28-Mar-2024
iShares J.P. Morgan ESG $ EM Bond UCITS ETF
Inception Date
20-Nov-2019
Fund Holdings as of
28-Mar-2024
Number of Securities
769.00
Shares Outstanding
78,743,160.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Par Value
Price
Location
Exchange
Duration
Maturity
Coupon (%)
Market Currency
Effective Date
URUGUA
URUGUAY (ORIENTAL REPUBLIC OF)
Government Related
Fixed Income
21678113.54
0.87624
21678113.54
22090000
22090000
96.72
Uruguay
--
13.68
18-Jun-2050
5.1
USD
18-Jun-2014
POLAND
POLAND (REPUBLIC OF)
Government Related
Fixed Income
18467699.35
0.74648
18467699.35
18575000
18575000
99.25
Poland
--
14.6
18-Mar-2054
5.5
USD
18-Mar-2024
KUWIB
KUWAIT STATE OF (GOVERNMENT) MTN RegS
Government Related
Fixed Income
18122489.93
0.73252
18122489.93
18650000
18650000
97.09
Kuwait
--
2.79
20-Mar-2027
3.5
USD
20-Mar-2017
ECUA
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
16520340.43
0.66776
16520340.43
31191559
31191559
52.4
Ecuador
--
5.94
31-Jul-2035
3.5
USD
31-Aug-2020
ARGENT
ARGENTINA REPUBLIC OF GOVERNMENT
Government Related
Fixed Income
15533398.53
0.62787
15533398.53
36812748
36812748
41.4
Argentina
--
6.2
09-Jul-2035
3.63
USD
04-Sept-2020
POLAND
POLAND (REPUBLIC OF)
Government Related
Fixed Income
15349624.99
0.62044
15349624.99
15375000
15375000
99.68
Poland
--
8.06
18-Sept-2034
5.13
USD
18-Mar-2024
ARGENT
ARGENTINA REPUBLIC OF GOVERNMENT
Government Related
Fixed Income
15128466.21
0.6115
15128466.21
29053620
29053620
51.91
Argentina
--
2.61
09-Jul-2030
0.75
USD
04-Sept-2020
POLAND
POLAND (REPUBLIC OF)
Government Related
Fixed Income
14239820
0.57558
14239820
13875000
13875000
99.97
Poland
--
14.02
04-Apr-2053
5.5
USD
04-Apr-2023
URUGUA
URUGUAY (ORIENTAL REPUBLIC OF)
Government Related
Fixed Income
13991221.56
0.56553
13991221.56
14570000
14570000
93.84
Uruguay
--
14.77
20-Apr-2055
4.97
USD
20-Apr-2018
POLAND
POLAND (REPUBLIC OF)
Government Related
Fixed Income
13930242.81
0.56307
13930242.81
13825000
13825000
98.41
Poland
--
7.33
04-Oct-2033
4.88
USD
04-Apr-2023
REPHUN
HUNGARY (GOVERNMENT) RegS
Government Related
Fixed Income
13817882.29
0.55853
13817882.29
14050000
14050000
97.16
Hungary
--
8.62
26-Mar-2036
5.5
USD
10-Jan-2024
URUGUA
URUGUAY (ORIENTAL REPUBLIC OF)
Government Related
Fixed Income
12944204.17
0.52321
12944204.17
11990000
11990000
105.56
Uruguay
--
7.23
28-Oct-2034
5.75
USD
28-Oct-2022
REPHUN
HUNGARY (GOVERNMENT) RegS
Government Related
Fixed Income
12294078.75
0.49693
12294078.75
11745000
11745000
102.53
Hungary
--
3.58
22-May-2028
6.13
USD
11-Jan-2023
QATAR
QATAR (STATE OF) RegS
Government Related
Fixed Income
12161995.41
0.4916
12161995.41
12225000
12225000
97.29
Qatar
--
13.28
23-Apr-2048
5.1
USD
23-Apr-2018
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
11506182.25
0.46509
11506182.25
11226000
11226000
101.47
Romania
--
7.27
30-Jan-2034
6.38
USD
30-Jan-2024
URUGUA
URUGUAY (ORIENTAL REPUBLIC OF)
Government Related
Fixed Income
11498105.03
0.46476
11498105.03
11650000
11650000
97.91
Uruguay
--
5.01
23-Jan-2031
4.38
USD
23-Jan-2019
QATAR
QATAR (STATE OF) RegS
Government Related
Fixed Income
11428042.78
0.46193
11428042.78
12175000
12175000
93.68
Qatar
--
14
14-Mar-2049
4.82
USD
14-Mar-2019
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
11139275.58
0.45026
11139275.58
11028000
11028000
100.06
Romania
--
4.16
30-Jan-2029
5.88
USD
30-Jan-2024
REPHUN
REPUBLIC OF HUNGARY
Government Related
Fixed Income
11071450.86
0.44751
11071450.86
9272000
9272000
115.66
Hungary
--
9.76
29-Mar-2041
7.63
USD
29-Mar-2011
REPHUN
HUNGARY (GOVERNMENT) RegS
Government Related
Fixed Income
10382474.65
0.41967
10382474.65
9970000
9970000
104.03
Hungary
--
6.62
22-Sept-2032
6.25
USD
11-Jan-2023
KAZAKS
KAZAKHSTAN (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
10307003.91
0.41662
10307003.91
10125000
10125000
100.84
Kazakhstan
--
1.25
21-Jul-2025
5.13
USD
21-Jul-2015
ECUA
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
10271639.04
0.41519
10271639.04
14958552
14958552
67.7
Ecuador
--
3.21
31-Jul-2030
6
USD
31-Aug-2020
REPHUN
HUNGARY (REPUBLIC OF) RegS
Government Related
Fixed Income
10022282.6
0.40511
10022282.6
12625000
12625000
79.35
Hungary
--
6.74
22-Sept-2031
2.13
USD
21-Sept-2021
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
9776670.67
0.39518
9776670.67
9016000
9016000
107.03
Romania
--
6.56
17-Jan-2033
7.13
USD
17-Jan-2023
OMAN
OMAN SULTANATE OF (GOVERNMENT) RegS
Government Related
Fixed Income
9650493.75
0.39008
9650493.75
9300000
9300000
102.44
Oman
--
11.79
17-Jan-2048
6.75
USD
17-Jan-2018
PERU
PERU (REPUBLIC OF)
Government Related
Fixed Income
9577544.31
0.38713
9577544.31
11084000
11084000
85.91
Peru
--
6.02
23-Jan-2031
2.78
USD
23-Apr-2020
REPHUN
HUNGARY (GOVERNMENT) RegS
Government Related
Fixed Income
9566526.67
0.38668
9566526.67
9520000
9520000
99
Hungary
--
4.47
16-Jun-2029
5.25
USD
16-Jun-2022
ARGENT
ARGENTINA REPUBLIC OF GOVERNMENT
Government Related
Fixed Income
9480089.85
0.38319
9480089.85
20070807
20070807
46.3
Argentina
--
5.25
09-Jan-2038
4.25
USD
04-Sept-2020
COSTAR
COSTA RICA (REPUBLIC OF) RegS
Government Related
Fixed Income
9250240.94
0.3739
9250240.94
8485000
8485000
106.28
Costa Rica
--
12.26
13-Nov-2054
7.3
USD
13-Nov-2023
QATAR
QATAR (STATE OF) RegS
Government Related
Fixed Income
9232245.28
0.37317
9232245.28
10200000
10200000
88.53
Qatar
--
14.35
16-Apr-2050
4.4
USD
16-Apr-2020
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
9183598.58
0.37121
9183598.58
8830000
8830000
103.25
Romania
--
3.41
17-Feb-2028
6.63
USD
17-Jan-2023
POLAND
POLAND (REPUBLIC OF)
Government Related
Fixed Income
9099526.43
0.36781
9099526.43
9211000
9211000
97.24
Poland
--
1.9
06-Apr-2026
3.25
USD
06-Apr-2016
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Government Related
Fixed Income
8994826.82
0.36358
8994826.82
10025000
10025000
89.66
Dominican Republic
--
6.82
23-Sept-2032
4.88
USD
23-Sept-2020
COSTAR
COSTA RICA (REPUBLIC OF) RegS
Government Related
Fixed Income
8961603.89
0.36223
8961603.89
8400000
8400000
103.5
Costa Rica
--
6.62
03-Apr-2034
6.55
USD
03-Apr-2023
PERU
PERU (REPUBLIC OF)
Government Related
Fixed Income
8926572.92
0.36082
8926572.92
7050000
7050000
123.53
Peru
--
6.74
21-Nov-2033
8.75
USD
21-Nov-2003
POLAND
POLAND (REPUBLIC OF)
Government Related
Fixed Income
8837644.83
0.35722
8837644.83
8275000
8275000
104.69
Poland
--
6.62
16-Nov-2032
5.75
USD
16-Nov-2022
JAMAN
JAMAICA (GOVERNMENT)
Government Related
Fixed Income
8833429.69
0.35705
8833429.69
7425000
7425000
117.66
Jamaica
--
11
28-Jul-2045
7.88
USD
28-Jul-2015
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Government Related
Fixed Income
8769733.33
0.35448
8769733.33
10200000
10200000
85.03
Dominican Republic
--
13.52
30-Jan-2060
5.88
USD
30-Jan-2020
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GO
Government Related
Fixed Income
8731211.87
0.35292
8731211.87
8775000
8775000
98.54
Brazil
--
0.75
07-Jan-2025
4.25
USD
01-Nov-2013
POLAND
POLAND (REPUBLIC OF)
Government Related
Fixed Income
8617180
0.34831
8617180
8250000
8250000
102.43
Poland
--
3.08
16-Nov-2027
5.5
USD
16-Nov-2022
PERU
PERU (REPUBLIC OF)
Government Related
Fixed Income
8502560.94
0.34368
8502560.94
8395000
8395000
99.25
Peru
--
13.42
18-Nov-2050
5.63
USD
18-Nov-2010
COLOM
COLOMBIA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
8484763.89
0.34296
8484763.89
11500000
11500000
72.35
Colombia
--
11.23
15-Jun-2045
5
USD
28-Jan-2015
OMAN
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
Government Related
Fixed Income
8414172.71
0.34011
8414172.71
8284000
8284000
100.46
Oman
--
3.38
17-Jan-2028
5.63
USD
17-Jan-2018
QATAR
QATAR (STATE OF) RegS
Government Related
Fixed Income
8185640.28
0.33087
8185640.28
8350000
8350000
97.88
Qatar
--
4.44
14-Mar-2029
4
USD
14-Mar-2019
URUGUA
REPUBLICA ORIENT URUGUAY
Government Related
Fixed Income
8065795
0.32602
8065795
7989046
7989046
99.13
Uruguay
--
2.36
27-Oct-2027
4.38
USD
27-Oct-2015
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
7962738.65
0.32186
7962738.65
11152000
11152000
70.91
Romania
--
14.19
14-Feb-2051
4
USD
14-Jul-2020
OMAN
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
Government Related
Fixed Income
7943993.75
0.3211
7943993.75
7700000
7700000
102.22
Oman
--
4.53
01-Aug-2029
6
USD
01-Aug-2019
OMAN
OMAN SULTANATE OF (GOVERNMENT) RegS
Government Related
Fixed Income
7894015.45
0.31908
7894015.45
7925000
7925000
98.25
Oman
--
2.05
15-Jun-2026
4.75
USD
15-Jun-2016
POLAND
POLAND (REPUBLIC OF)
Government Related
Fixed Income
7791969.88
0.31496
7791969.88
7850000
7850000
99.12
Poland
--
4.4
18-Mar-2029
4.63
USD
18-Mar-2024
SOAF
SOUTH AFRICA (REPUBLIC OF)
Government Related
Fixed Income
7754342.71
0.31344
7754342.71
10275000
10275000
72.63
South Africa
--
10.94
30-Sept-2049
5.75
USD
30-Sept-2019
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
7744847.65
0.31305
7744847.65
6884000
6884000
111
Romania
--
12.3
17-Jan-2053
7.63
USD
17-Jan-2023
COSTAR
COSTA RICA REPUBLIC OF (GOVERNMEN RegS
Government Related
Fixed Income
7555905.6
0.30541
7555905.6
7200000
7200000
104.63
Costa Rica
--
11.01
12-Mar-2045
7.16
USD
12-Mar-2015
BGOSK
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
Government Related
Fixed Income
7527557.81
0.30427
7527557.81
7425000
7425000
99.5
Poland
--
7.07
22-May-2033
5.38
USD
22-May-2023
ARGENT
ARGENTINA REPUBLIC OF GOVERNMENT
Government Related
Fixed Income
7387546.18
0.29861
7387546.18
18032455
18032455
40.2
Argentina
--
6.27
09-Jul-2041
3.5
USD
04-Sept-2020
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
7331111.81
0.29633
7331111.81
8391000
8391000
85.47
Saudi Arabia
--
12.99
26-Oct-2046
4.5
USD
26-Oct-2016
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Government Related
Fixed Income
7326100.52
0.29613
7326100.52
8025000
8025000
90.15
Brazil
--
5.36
12-Jun-2030
3.88
USD
10-Jun-2020
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
7325955.33
0.29612
7325955.33
7824000
7824000
93.38
Romania
--
2.75
27-Feb-2027
3
USD
27-Jan-2022
REPHUN
HUNGARY (GOVERNMENT) RegS
Government Related
Fixed Income
7280702.94
0.29429
7280702.94
6775000
6775000
107.41
Hungary
--
13.16
25-Sept-2052
6.75
USD
11-Jan-2023
BRAZIL
FED REPUBLIC OF BRAZIL
Government Related
Fixed Income
7198756.94
0.29098
7198756.94
9500000
9500000
74.8
Brazil
--
12.84
14-Jan-2050
4.75
USD
14-Nov-2019
URUGUA
URUGUAY (REPUBLIC OF)
Government Related
Fixed Income
7148203.68
0.28893
7148203.68
5904946
5904946
120.91
Uruguay
--
7.8
21-Mar-2036
7.63
USD
21-Mar-2006
REPHUN
HUNGARY (REPUBLIC OF) RegS
Government Related
Fixed Income
7015420.31
0.28357
7015420.31
11070000
11070000
63.31
Hungary
--
15.66
21-Sept-2051
3.13
USD
21-Sept-2021
OMAN
OMAN SULTANATE OF (GOVERNMENT) RegS
Government Related
Fixed Income
7006272.57
0.2832
7006272.57
6925000
6925000
100.81
Oman
--
11.87
08-Mar-2047
6.5
USD
08-Mar-2017
KAZAKS
KAZAKHSTAN (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
6979694.79
0.28212
6979694.79
6150000
6150000
112.28
Kazakhstan
--
11.88
21-Jul-2045
6.5
USD
21-Jul-2015
COSTAR
COSTA RICA (REPUBLIC OF) RegS
Government Related
Fixed Income
6951333.59
0.28098
6951333.59
6825000
6825000
101.19
Costa Rica
--
4.9
19-Feb-2031
6.13
USD
19-Nov-2019
QATAR
QATAR (STATE OF) RegS
Government Related
Fixed Income
6925858.51
0.27995
6925858.51
7075000
7075000
96.84
Qatar
--
2.05
02-Jun-2026
3.25
USD
02-Jun-2016
REPHUN
HUNGARY (GOVERNMENT) RegS
Government Related
Fixed Income
6920383.33
0.27973
6920383.33
6925000
6925000
98.38
Hungary
--
7.66
16-Jun-2034
5.5
USD
16-Jun-2022
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Government Related
Fixed Income
6900852.08
0.27894
6900852.08
6900000
6900000
98.85
Dominican Republic
--
10.88
27-Jan-2045
6.85
USD
27-Jan-2015
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Government Related
Fixed Income
6675090.89
0.26981
6675090.89
6745000
6745000
98
Brazil
--
3.33
13-Jan-2028
4.63
USD
13-Oct-2017
SOAF
SOUTH AFRICA (REPUBLIC OF)
Government Related
Fixed Income
6663040.62
0.26932
6663040.62
6675000
6675000
99.63
South Africa
--
1.39
16-Sept-2025
5.88
USD
16-Sept-2013
SOAF
SOUTH AFRICA (REPUBLIC OF)
Government Related
Fixed Income
6502320.07
0.26283
6502320.07
7098000
7098000
89.63
South Africa
--
3.98
12-Oct-2028
4.3
USD
12-Oct-2016
SOAF
SOUTH AFRICA (REPUBLIC OF)
Government Related
Fixed Income
6464619.65
0.2613
6464619.65
7025000
7025000
89.63
South Africa
--
4.64
30-Sept-2029
4.85
USD
30-Sept-2019
QATAR
QATAR (STATE OF) RegS
Government Related
Fixed Income
6400500
0.25871
6400500
6275000
6275000
100.06
Qatar
--
3.62
23-Apr-2028
4.5
USD
23-Apr-2018
COLOM
COLOMBIA (REPUBLIC OF)
Government Related
Fixed Income
6349023.83
0.25663
6349023.83
6151000
6151000
102.05
Colombia
--
6.9
02-Feb-2034
7.5
USD
02-Feb-2023
PERU
PERU (REPUBLIC OF)
Government Related
Fixed Income
6275925
0.25368
6275925
7600000
7600000
81.97
Peru
--
8.16
15-Jan-2034
3
USD
02-Nov-2021
JAMAN
JAMAICA (GOVERNMENT OF)
Government Related
Fixed Income
6240311.6
0.25224
6240311.6
5245000
5245000
118.69
Jamaica
--
9.02
15-Mar-2039
8
USD
15-Mar-2007
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Government Related
Fixed Income
6215592.71
0.25124
6215592.71
6350000
6350000
97.28
Dominican Republic
--
6.77
22-Feb-2033
6
USD
22-Feb-2022
BRAZIL
BRAZIL (FEDERATIVE REPUBLIC OF)
Government Related
Fixed Income
6161460.11
0.24905
6161460.11
7650000
7650000
79.69
Brazil
--
11.7
27-Jan-2045
5
USD
01-Aug-2014
ECUA
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
6139981.26
0.24818
6139981.26
12568336
12568336
48.45
Ecuador
--
7.79
31-Jul-2040
2.5
USD
31-Aug-2020
COSTAR
COSTA RICA REPUBLIC OF (GOVERNMEN RegS
Government Related
Fixed Income
6128541.67
0.24772
6128541.67
5750000
5750000
103.2
Costa Rica
--
10.53
04-Apr-2044
7
USD
04-Apr-2014
QATAR
QATAR (STATE OF) RegS
Government Related
Fixed Income
6084159.38
0.24593
6084159.38
6225000
6225000
96.05
Qatar
--
5.25
16-Apr-2030
3.75
USD
16-Apr-2020
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
6075426.04
0.24557
6075426.04
6325000
6325000
95.81
Saudi Arabia
--
3.62
04-Mar-2028
3.63
USD
04-Oct-2017
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
6060404.83
0.24497
6060404.83
4865000
4865000
123.09
Philippines
--
4.62
02-Feb-2030
9.5
USD
02-Feb-2005
BHRAIN
BAHRAIN (KINGDOM OF) RegS
Government Related
Fixed Income
6016029.72
0.24317
6016029.72
5660000
5660000
103.06
Bahrain
--
3.78
12-Oct-2028
7
USD
12-Oct-2016
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
6008891.23
0.24288
6008891.23
6177000
6177000
95.91
Saudi Arabia
--
2.4
26-Oct-2026
3.25
USD
26-Oct-2016
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
6007252.78
0.24282
6007252.78
6000000
6000000
98.97
Saudi Arabia
--
14.03
16-Jan-2054
5.75
USD
16-Jan-2024
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Government Related
Fixed Income
5975268.75
0.24152
5975268.75
6525000
6525000
90.85
Dominican Republic
--
5.02
30-Jan-2030
4.5
USD
30-Jan-2020
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Government Related
Fixed Income
5938350
0.24003
5938350
6100000
6100000
96.8
Dominican Republic
--
4.2
22-Feb-2029
5.5
USD
22-Feb-2022
OMAN
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
Government Related
Fixed Income
5937468.75
0.24
5937468.75
5675000
5675000
103.53
Oman
--
5.52
25-Jan-2031
6.25
USD
25-Jan-2021
OMANGS
OMAN SOVEREIGN SUKUK SAOC RegS
Government Related
Fixed Income
5895636.46
0.23831
5895636.46
5900000
5900000
98.53
Oman
--
5.25
15-Jun-2030
4.88
USD
15-Jun-2021
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
5894844.42
0.23827
5894844.42
6982000
6982000
84.06
Romania
--
6.05
14-Feb-2031
3
USD
14-Jul-2020
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
5871327.22
0.23732
5871327.22
6175000
6175000
94.3
Panama
--
7.66
14-Feb-2035
6.4
USD
21-Nov-2022
OMAN
OMAN SULTANATE OF (GOVERNMENT) RegS
Government Related
Fixed Income
5820374.44
0.23526
5820374.44
5832000
5832000
99.5
Oman
--
2.69
08-Mar-2027
5.38
USD
08-Mar-2017
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Government Related
Fixed Income
5800482.19
0.23446
5800482.19
5775000
5775000
99.4
Dominican Republic
--
2.56
25-Jan-2027
5.95
USD
25-Jan-2017
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
5730512.5
0.23163
5730512.5
5650000
5650000
99.38
Romania
--
7.45
25-May-2034
6
USD
25-May-2022
COLOM
COLOMBIA (REPUBLIC OF)
Government Related
Fixed Income
5727383.68
0.2315
5727383.68
6550000
6550000
86.25
Colombia
--
9.85
18-Jan-2041
6.13
USD
20-Oct-2009
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
5715795.35
0.23104
5715795.35
6620000
6620000
84.88
Romania
--
12.65
15-Jun-2048
5.13
USD
15-Jun-2018
COLOM
COLOMBIA (REPUBLIC OF)
Government Related
Fixed Income
5619040.56
0.22713
5619040.56
7475000
7475000
73.25
Colombia
--
11.77
15-May-2049
5.2
USD
28-Jan-2019
SGCAZE
JANUB GAZ DAHLIZI GSJ RegS
Government Related
Fixed Income
5613641.04
0.22691
5613641.04
5547000
5547000
101.13
Azerbaijan
--
1.85
24-Mar-2026
6.88
USD
24-Mar-2016
URUGUA
URUGUAY (REPUBLIC OF)
Government Related
Fixed Income
5610847.66
0.22679
5610847.66
4625000
4625000
119.72
Uruguay
--
6.53
15-Jan-2033
7.88
USD
29-May-2003
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
5584210.83
0.22572
5584210.83
7425000
7425000
73.99
Chile
--
12.15
07-May-2041
3.1
USD
07-May-2021
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Government Related
Fixed Income
5579717.43
0.22554
5579717.43
5150000
5150000
105.28
Dominican Republic
--
10.34
30-Apr-2044
7.45
USD
30-Apr-2014
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
5574227.86
0.22531
5574227.86
4925000
4925000
110.44
Philippines
--
7.66
23-Oct-2034
6.38
USD
23-Oct-2009
MVMHU
MVM ENERGETIKA ZRT RegS
Government Related
Fixed Income
5551018.23
0.22438
5551018.23
5225000
5225000
103.97
Hungary
--
3.42
09-Jun-2028
7.5
USD
09-Jun-2023
JAMAN
JAMAICA (GOVERNMENT)
Government Related
Fixed Income
5541015
0.22397
5541015
5232000
5232000
103.09
Jamaica
--
2.7
28-Apr-2028
6.75
USD
28-Jul-2015
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
5538879.83
0.22388
5538879.83
5618000
5618000
97.47
Romania
--
11.17
22-Jan-2044
6.13
USD
22-Jan-2014
KSA
KSA SUKUK LTD MTN RegS
Government Related
Fixed Income
5528238.12
0.22345
5528238.12
5625000
5625000
96.69
Saudi Arabia
--
2.81
20-Apr-2027
3.63
USD
20-Apr-2017
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
5471118.75
0.22115
5471118.75
5450000
5450000
98.59
Romania
--
3.25
25-Nov-2027
5.25
USD
25-May-2022
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Government Related
Fixed Income
5432371.88
0.21958
5432371.88
6300000
6300000
85.65
Brazil
--
11.9
21-Feb-2047
5.63
USD
28-Jul-2016
COLOM
COLOMBIA (REPUBLIC OF)
Government Related
Fixed Income
5417759.11
0.21899
5417759.11
6675000
6675000
79.75
Colombia
--
6.04
15-Apr-2031
3.13
USD
04-Jun-2020
ADGB
ABU DHABI (EMIRATE OF) RegS
Government Related
Fixed Income
5399500
0.21825
5399500
5600000
5600000
94.97
United Arab Emirates
--
3.25
11-Oct-2027
3.13
USD
11-Oct-2017
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Government Related
Fixed Income
5397506.25
0.21817
5397506.25
5400000
5400000
98.95
Brazil
--
7.38
15-Mar-2034
6.13
USD
29-Jan-2024
MAEXIM
MAGYAR EXPORT IMPORT BANK ZRT RegS
Government Related
Fixed Income
5384640.62
0.21765
5384640.62
5250000
5250000
100.63
Hungary
--
3.2
04-Dec-2027
6.13
USD
04-May-2023
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
5373814.93
0.21721
5373814.93
5350000
5350000
98.66
Saudi Arabia
--
1
17-Apr-2025
4
USD
17-Apr-2018
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
5328588.3
0.21538
5328588.3
7252000
7252000
72.86
Chile
--
14.96
25-Jan-2050
3.5
USD
25-Jun-2019
MOROC
MOROCCO (KINGDOM OF) RegS
Government Related
Fixed Income
5301052.78
0.21427
5301052.78
5225000
5225000
101.13
Morocco
--
3.49
08-Mar-2028
5.95
USD
08-Mar-2023
MOROC
MOROCCO (KINGDOM OF) RegS
Government Related
Fixed Income
5258669.89
0.21256
5258669.89
5075000
5075000
103.26
Morocco
--
7.09
08-Sept-2033
6.5
USD
08-Mar-2023
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
5240895.49
0.21184
5240895.49
6100000
6100000
85.91
Romania
--
6.79
27-Mar-2032
3.63
USD
27-Jan-2022
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
5222483.33
0.2111
5222483.33
5900000
5900000
86.28
Saudi Arabia
--
13.11
04-Oct-2047
4.63
USD
04-Oct-2017
OMANGS
OMAN SOVEREIGN SUKUK SAOC RegS
Government Related
Fixed Income
5220577.03
0.21102
5220577.03
5070000
5070000
100.53
Oman
--
1.47
31-Oct-2025
5.93
USD
31-Oct-2018
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
5212806.67
0.2107
5212806.67
4440000
4440000
115.81
Philippines
--
5.35
14-Jan-2031
7.75
USD
11-Jan-2006
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Government Related
Fixed Income
5155354.17
0.20838
5155354.17
5075000
5075000
98.95
Brazil
--
7.08
20-Oct-2033
6
USD
13-Apr-2023
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Government Related
Fixed Income
5154875.17
0.20836
5154875.17
5050000
5050000
100.95
Dominican Republic
--
1.7
29-Jan-2026
6.88
USD
29-Jan-2016
OMAN
OMAN SULTANATE OF (GOVERNMENT) RegS
Government Related
Fixed Income
5128500
0.2073
5128500
4800000
4800000
104.03
Oman
--
3.1
28-Oct-2027
6.75
USD
28-Oct-2020
JORDAN
JORDAN (HASHEMITE KINGDOM OF) MTN RegS
Government Related
Fixed Income
5121015.62
0.20699
5121015.62
5050000
5050000
99.84
Jordan
--
3.98
13-Jan-2029
7.5
USD
13-Apr-2023
SOAF
SOUTH AFRICA (REPUBLIC OF)
Government Related
Fixed Income
5075494.44
0.20515
5075494.44
5650000
5650000
86.63
South Africa
--
10.61
20-Apr-2052
7.3
USD
20-Apr-2022
COLOM
COLOMBIA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
5070475
0.20495
5070475
6350000
6350000
79.35
Colombia
--
10.81
26-Feb-2044
5.63
USD
28-Jan-2014
PANAMA
PANAMA (REPUBLIC OF)
Government Related
Fixed Income
5059318.36
0.2045
5059318.36
5165000
5165000
96.8
Panama
--
7.57
26-Jan-2036
6.7
USD
26-Jan-2006
JORDAN
JORDAN (HASHEMITE KINGDOM OF) RegS
Government Related
Fixed Income
5015878.44
0.20274
5015878.44
5375000
5375000
92
Jordan
--
5.12
07-Jul-2030
5.85
USD
07-Jul-2020
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
4976407.99
0.20115
4976407.99
4950000
4950000
99.53
Saudi Arabia
--
7.64
16-Jan-2034
5
USD
16-Jan-2024
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Government Related
Fixed Income
4965225.62
0.2007
4965225.62
5175000
5175000
93.94
Dominican Republic
--
11.85
05-Jun-2049
6.4
USD
05-Jun-2019
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GO
Government Related
Fixed Income
4947125
0.19997
4947125
4750000
4750000
101.3
Brazil
--
1.84
07-Apr-2026
6
USD
17-Mar-2016
KSA
SAUDI ARABIA (KINGDOM OF) RegS
Government Related
Fixed Income
4926539.06
0.19913
4926539.06
4925000
4925000
98.06
Saudi Arabia
--
4.4
16-Apr-2029
4.38
USD
16-Jan-2019
COLOM
COLOMBIA (REPUBLIC OF)
Government Related
Fixed Income
4922668.75
0.19898
4922668.75
5350000
5350000
91.85
Colombia
--
4.34
15-Mar-2029
4.5
USD
12-Oct-2018
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
4875822.75
0.19708
4875822.75
5204000
5204000
93.22
Philippines
--
3.56
01-Feb-2028
3
USD
01-Feb-2018
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
4846774.41
0.19591
4846774.41
5925000
5925000
81.37
Chile
--
8
27-Jul-2033
2.55
USD
27-Jul-2021
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
4797450
0.19392
4797450
4725000
4725000
100.2
Mexico
--
8.45
07-May-2036
6
USD
08-Jan-2024
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Government Related
Fixed Income
4795109.72
0.19382
4795109.72
4700000
4700000
101.85
Brazil
--
5.65
18-Mar-2031
6.25
USD
20-Nov-2023
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Government Related
Fixed Income
4792640.62
0.19372
4792640.62
4700000
4700000
100.8
Brazil
--
12.39
13-May-2054
7.13
USD
29-Jan-2024
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
4785988.01
0.19345
4785988.01
6650000
6650000
70.85
Panama
--
7.35
29-Sept-2032
2.25
USD
29-Sept-2020
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Government Related
Fixed Income
4721898.75
0.19086
4721898.75
5780000
5780000
79.95
United Arab Emirates
--
14.68
16-Apr-2050
3.88
USD
16-Apr-2020
MAGYAR
MFB MAGYAR FEJLESZTESI BANK ZRT RegS
Government Related
Fixed Income
4671245.49
0.18881
4671245.49
4525000
4525000
101.63
Hungary
--
3.66
29-Jun-2028
6.5
USD
31-May-2023
SOAF
SOUTH AFRICA (REPUBLIC OF)
Government Related
Fixed Income
4658480.03
0.1883
4658480.03
5025000
5025000
90.13
South Africa
--
6.14
20-Apr-2032
5.88
USD
20-Apr-2022
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
4619166.67
0.18671
4619166.67
4600000
4600000
99.47
Saudi Arabia
--
7.37
18-Jul-2033
4.88
USD
18-Jan-2023
USD
USD CASH
Cash and/or Derivatives
Cash
4614284.79
0.18651
4614284.79
4614285
4614285
100
United States
--
0
--
0
USD
01-Jan-1989
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
4594650.94
0.18572
4594650.94
4875000
4875000
93.78
Chile
--
3.52
06-Feb-2028
3.24
USD
06-Feb-2018
COLOM
COLOMBIA (REPUBLIC OF)
Government Related
Fixed Income
4590304.44
0.18554
4590304.44
4207000
4207000
105.6
Colombia
--
6.28
20-Apr-2033
8
USD
07-Dec-2022
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
4564971.11
0.18452
4564971.11
4550000
4550000
99.44
Chile
--
4.2
22-Jan-2029
4.85
USD
22-Jan-2024
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
4552306.22
0.18401
4552306.22
7822000
7822000
57.5
Panama
--
14.29
23-Jul-2060
3.87
USD
23-Jul-2019
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
4550721.88
0.18394
4550721.88
6575000
6575000
67.19
Panama
--
12.26
16-Apr-2050
4.5
USD
16-Apr-2018
COLOM
COLOMBIA (REPUBLIC OF)
Government Related
Fixed Income
4550059.9
0.18392
4550059.9
4575000
4575000
99.25
Colombia
--
8.56
18-Sept-2037
7.38
USD
19-Sept-2006
QATAR
QATAR (STATE OF) RegS
Government Related
Fixed Income
4549281.77
0.18388
4549281.77
3475000
3475000
128.13
Qatar
--
4.8
15-Jun-2030
9.75
USD
29-Jun-2000
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
4531262.43
0.18316
4531262.43
4624445
4624445
96.84
Chile
--
8.69
05-Jan-2036
4.95
USD
05-Jul-2023
ENEDEV
EDO SUKUK LTD RegS
Government Related
Fixed Income
4514406.51
0.18248
4514406.51
4425000
4425000
101.91
Oman
--
7.28
21-Sept-2033
5.88
USD
21-Sept-2023
BHRAIN
BAHRAIN (KINGDOM OF) RegS
Government Related
Fixed Income
4498393.75
0.18183
4498393.75
4450000
4450000
100.94
Bahrain
--
4.58
20-Sept-2029
6.75
USD
20-Sept-2017
BGOSK
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
Government Related
Fixed Income
4491876.67
0.18156
4491876.67
4200000
4200000
104.38
Poland
--
3.9
31-Oct-2028
6.25
USD
31-Oct-2023
BRAZIL
BRAZIL (FEDERATIVE REPUBLIC OF)
Government Related
Fixed Income
4479107.88
0.18105
4479107.88
4900000
4900000
90.14
Brazil
--
10.35
07-Jan-2041
5.63
USD
07-Oct-2009
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Government Related
Fixed Income
4473865.73
0.18084
4473865.73
5201000
5201000
85.03
Dominican Republic
--
10.45
21-Jan-2041
5.3
USD
21-Jan-2021
COLOM
REPUBLIC OF COLOMBIA
Government Related
Fixed Income
4473828.91
0.18083
4473828.91
4675000
4675000
94.05
Colombia
--
2.78
25-Apr-2027
3.88
USD
25-Jan-2017
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Government Related
Fixed Income
4428600
0.17901
4428600
4400000
4400000
99.5
Dominican Republic
--
3.74
19-Jul-2028
6
USD
19-Jul-2018
SOAF
SOUTH AFRICA (REPUBLIC OF)
Government Related
Fixed Income
4426452.08
0.17892
4426452.08
4450000
4450000
97.25
South Africa
--
1.88
14-Apr-2026
4.88
USD
14-Apr-2016
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Government Related
Fixed Income
4420758.33
0.17869
4420758.33
5475000
5475000
79.38
Egypt
--
8.72
31-Jan-2047
8.5
USD
31-Jan-2017
SOAF
SOUTH AFRICA (REPUBLIC OF)
Government Related
Fixed Income
4385929.17
0.17728
4385929.17
4675000
4675000
92.25
South Africa
--
5.08
22-Jun-2030
5.88
USD
22-May-2018
PARGUY
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
4350660
0.17586
4350660
4800000
4800000
87.97
Paraguay
--
12.49
30-Mar-2050
5.4
USD
07-Feb-2019
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
4319081.25
0.17458
4319081.25
6450000
6450000
64.75
Panama
--
12.95
01-Apr-2056
4.5
USD
01-Apr-2020
KENINT
KENYA (REPUBLIC OF) RegS
Government Related
Fixed Income
4316428.12
0.17447
4316428.12
4175000
4175000
102.25
Kenya
--
4.48
16-Feb-2031
9.75
USD
16-Feb-2024
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Government Related
Fixed Income
4306487.5
0.17407
4306487.5
4450000
4450000
95.3
Brazil
--
4.43
30-May-2029
4.5
USD
28-Mar-2019
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
4300120
0.17381
4300120
4950000
4950000
86.13
Philippines
--
11.21
20-Jan-2040
3.95
USD
20-Jan-2015
KAZAKS
KAZAKHSTAN (REPUBLIC OF) RegS
Government Related
Fixed Income
4295591.67
0.17363
4295591.67
4400000
4400000
95.41
Kazakhstan
--
12.35
14-Oct-2044
4.88
USD
14-Oct-2014
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
4284443.62
0.17318
4284443.62
5170000
5170000
82.59
Philippines
--
11.91
01-Mar-2041
3.7
USD
01-Mar-2016
PHILIP
REPUBLIC OF PHILIPPINES
Government Related
Fixed Income
4271667.81
0.17266
4271667.81
5175000
5175000
81.97
Philippines
--
12.26
02-Feb-2042
3.7
USD
02-Feb-2017
SERBIA
SERBIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
4261312.33
0.17224
4261312.33
4175000
4175000
102.03
Serbia
--
7.12
26-Sept-2033
6.5
USD
26-Jan-2023
PARGUY
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
4258047.7
0.17211
4258047.7
4325000
4325000
96.39
Paraguay
--
5.06
28-Apr-2031
4.95
USD
28-Apr-2020
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
4247930.56
0.1717
4247930.56
4550000
4550000
91.13
Saudi Arabia
--
13.32
17-Apr-2049
5
USD
17-Apr-2018
MALAYS
MALAYSIA SOVEREIGN SUKUK BHD RegS
Government Related
Fixed Income
4239191.89
0.17135
4239191.89
4275000
4275000
97.84
Malaysia
--
1.02
22-Apr-2025
3.04
USD
22-Apr-2015
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Government Related
Fixed Income
4232361
0.17107
4232361
4300000
4300000
97.3
United Arab Emirates
--
1.01
16-Apr-2025
2.5
USD
16-Apr-2020
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Government Related
Fixed Income
4217557.5
0.17048
4217557.5
4212000
4212000
99.2
Dominican Republic
--
0.8
27-Jan-2025
5.5
USD
27-Jan-2015
IVYCST
COTE D IVOIRE (REPUBLIC OF) RegS
Government Related
Fixed Income
4210347.92
0.17018
4210347.92
4150000
4150000
100.13
Cote D'Ivoire (Ivory Coast)
--
7.72
30-Jan-2037
8.25
USD
30-Jan-2024
PERU
PERU (REPUBLIC OF)
Government Related
Fixed Income
4207251.88
0.17006
4207251.88
5825000
5825000
72.05
Peru
--
15.22
10-Mar-2051
3.55
USD
10-Mar-2021
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
4206087.51
0.17001
4206087.51
4175000
4175000
99.82
Saudi Arabia
--
3.43
18-Jan-2028
4.75
USD
18-Jan-2023
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
4197275.28
0.16966
4197275.28
4795000
4795000
87.28
Chile
--
11.84
07-Mar-2042
4.34
USD
07-Mar-2022
KSA
SAUDI ARABIA (KINGDOM OF) RegS
Government Related
Fixed Income
4187700
0.16927
4187700
4400000
4400000
94.13
Saudi Arabia
--
13.53
16-Jan-2050
5.25
USD
16-Jan-2019
SENEGL
SENEGAL (REPUBLIC OF) RegS
Government Related
Fixed Income
4177296.01
0.16885
4177296.01
4775000
4775000
85.31
Senegal
--
6.06
23-May-2033
6.25
USD
23-May-2017
BHRAIN
BAHRAIN (KINGDOM OF) RegS
Government Related
Fixed Income
4147020
0.16763
4147020
4050000
4050000
101.19
Bahrain
--
1.69
26-Jan-2026
7
USD
24-Nov-2015
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Government Related
Fixed Income
4142711.81
0.16745
4142711.81
4550000
4550000
89.81
United Arab Emirates
--
4.99
30-Sept-2029
2.5
USD
30-Sept-2019
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Government Related
Fixed Income
4135992.19
0.16718
4135992.19
4425000
4425000
92.06
United Arab Emirates
--
5.34
16-Apr-2030
3.13
USD
16-Apr-2020
PERU
PERU (REPUBLIC OF)
Government Related
Fixed Income
4122280.3
0.16663
4122280.3
3785000
3785000
108.66
Peru
--
8.44
14-Mar-2037
6.55
USD
14-Mar-2007
TRITOB
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS
Government Related
Fixed Income
4116850.56
0.16641
4116850.56
4225000
4225000
96.77
Trinidad and Tobago
--
2.19
04-Aug-2026
4.5
USD
04-Aug-2016
QPETRO
QATAR ENERGY RegS
Government Related
Fixed Income
4109015.62
0.16609
4109015.62
4875000
4875000
83.81
Qatar
--
6.51
12-Jul-2031
2.25
USD
12-Jul-2021
PARGUY
PARAGUAY (REPUBLIC OF) RegS
Government Related
Fixed Income
4103248.33
0.16586
4103248.33
4200000
4200000
96.9
Paraguay
--
11.36
11-Aug-2044
6.1
USD
11-Aug-2014
COLOM
COLOMBIA (REPUBLIC OF)
Government Related
Fixed Income
4099031.25
0.16569
4099031.25
5175000
5175000
77.8
Colombia
--
6.74
22-Apr-2032
3.25
USD
22-Apr-2021
SERBIA
SERBIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
4095355.47
0.16554
4095355.47
5125000
5125000
79.22
Serbia
--
6.02
01-Dec-2030
2.13
USD
01-Dec-2020
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Government Related
Fixed Income
4079694.44
0.1649
4079694.44
5675000
5675000
70.34
United Arab Emirates
--
15.29
30-Sept-2049
3.13
USD
30-Sept-2019
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
4078240
0.16484
4078240
4800000
4800000
84.53
Chile
--
6.87
27-Jan-2032
2.55
USD
27-Jan-2020
JORDAN
JORDAN (HASHEMITE KINGDOM OF) RegS
Government Related
Fixed Income
4074948.59
0.16471
4074948.59
4103000
4103000
98.31
Jordan
--
1.71
29-Jan-2026
6.13
USD
10-Nov-2015
JORDAN
JORDAN (HASHEMITE KINGDOM OF) RegS
Government Related
Fixed Income
4050976.39
0.16374
4050976.39
4150000
4150000
96.69
Jordan
--
2.58
31-Jan-2027
5.75
USD
01-Nov-2016
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Government Related
Fixed Income
4047114.58
0.16359
4047114.58
4150000
4150000
96.31
Egypt
--
2.53
31-Jan-2027
7.5
USD
31-Jan-2017
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
4037712.5
0.16321
4037712.5
3600000
3600000
110.16
Turkey
--
3.17
15-Jan-2028
9.88
USD
15-Nov-2022
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
4035538.54
0.16312
4035538.54
3835000
3835000
104.88
Philippines
--
0.92
16-Mar-2025
10.63
USD
16-Mar-2000
OMAN
OMAN SULTANATE OF (GOVERNMENT) RegS
Government Related
Fixed Income
3968377.6
0.1604
3968377.6
3475000
3475000
111.13
Oman
--
6.33
28-Oct-2032
7.38
USD
28-Oct-2020
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
3896936.81
0.15752
3896936.81
3900000
3900000
98.97
Saudi Arabia
--
4.99
16-Jan-2030
4.75
USD
16-Jan-2024
SOAF
SOUTH AFRICA (REPUBLIC OF)
Government Related
Fixed Income
3886277.15
0.15709
3886277.15
5350000
5350000
72.63
South Africa
--
11.17
27-Sept-2047
5.65
USD
27-Sept-2017
PERU
PERU (REPUBLIC OF)
Government Related
Fixed Income
3871999.61
0.15651
3871999.61
6605000
6605000
57.72
Peru
--
18.12
01-Dec-2060
2.78
USD
01-Dec-2020
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
3864189.39
0.15619
3864189.39
5320000
5320000
71.91
Philippines
--
14.24
06-Jul-2046
3.2
USD
06-Jul-2021
TUNIS
CENTRAL BANK OF TUNISIA RegS
Government Related
Fixed Income
3853378.12
0.15576
3853378.12
4050000
4050000
94.22
Tunisia
--
0.81
30-Jan-2025
5.75
USD
30-Jan-2015
QATAR
QATAR (STATE OF) RegS
Government Related
Fixed Income
3843936.25
0.15537
3843936.25
3850000
3850000
98.31
Qatar
--
1
16-Apr-2025
3.4
USD
16-Apr-2020
QATAR
QATAR (STATE OF) RegS
Government Related
Fixed Income
3835151.39
0.15502
3835151.39
4100000
4100000
92.05
Qatar
--
13.12
02-Jun-2046
4.63
USD
02-Jun-2016
BHRAIN
CBB INTERNATIONAL SUKUK PROGRAMME RegS
Government Related
Fixed Income
3822107.64
0.15449
3822107.64
3650000
3650000
101.94
Bahrain
--
5.24
18-Oct-2030
6.25
USD
18-Apr-2023
ADGB
ABU DHABI (EMIRATE OF) RegS
Government Related
Fixed Income
3816885.16
0.15428
3816885.16
4425000
4425000
84.34
United Arab Emirates
--
13.75
11-Oct-2047
4.13
USD
11-Oct-2017
GUATEM
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
3791303.44
0.15325
3791303.44
4006000
4006000
92.65
Guatemala
--
12.05
01-Jun-2050
6.13
USD
31-May-2019
BHRAIN
BAHRAIN (KINGDOM OF) MTN RegS
Government Related
Fixed Income
3788993.06
0.15315
3788993.06
3500000
3500000
104.81
Bahrain
--
7.33
18-Apr-2035
7.75
USD
18-Apr-2023
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
3780350.21
0.1528
3780350.21
3946000
3946000
95.03
Philippines
--
4.31
14-Jan-2029
3.75
USD
14-Jan-2019
MALAYS
MALAYSIA SUKUK GLOBAL BHD RegS
Government Related
Fixed Income
3779820.81
0.15278
3779820.81
3850000
3850000
96.84
Malaysia
--
1.96
27-Apr-2026
3.18
USD
27-Apr-2016
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
3754076.87
0.15174
3754076.87
3849936
3849936
96.28
Chile
--
14.39
05-Jan-2054
5.33
USD
05-Jul-2023
AZERBJ
AZERBAIJAN (REPUBLIC OF) RegS
Government Related
Fixed Income
3738496.88
0.15111
3738496.88
4395000
4395000
84.8
Azerbaijan
--
6.36
01-Sept-2032
3.5
USD
01-Sept-2017
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
3729690.53
0.15076
3729690.53
4225000
4225000
87.71
Chile
--
8.05
31-Jan-2034
3.5
USD
31-Jan-2022
QPETRO
QATAR ENERGY RegS
Government Related
Fixed Income
3726557.08
0.15063
3726557.08
5225000
5225000
70.63
Qatar
--
15.64
12-Jul-2051
3.3
USD
12-Jul-2021
COLOM
COLOMBIA (REPUBLIC OF)
Government Related
Fixed Income
3725411.11
0.15058
3725411.11
3450000
3450000
105
Colombia
--
7.48
14-Nov-2035
8
USD
14-Nov-2023
JORDAN
JORDAN (HASHEMITE KINGDOM OF) RegS
Government Related
Fixed Income
3714778.12
0.15015
3714778.12
4050000
4050000
88.28
Jordan
--
10.08
10-Oct-2047
7.38
USD
10-Oct-2017
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Government Related
Fixed Income
3704130.73
0.14972
3704130.73
4350000
4350000
82.22
Egypt
--
8.73
29-May-2050
8.88
USD
29-May-2020
OILGAS
BAPCO ENERGIES BSCC RegS
Government Related
Fixed Income
3703437.5
0.1497
3703437.5
3500000
3500000
102.63
Bahrain
--
3.05
25-Oct-2027
7.5
USD
25-Oct-2017
OMAN
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
Government Related
Fixed Income
3702178.12
0.14964
3702178.12
3475000
3475000
105.31
Oman
--
12.31
25-Jan-2051
7
USD
25-Jan-2021
UKRAIN
UKRAINE REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
3700009.5
0.14956
3700009.5
12693000
12693000
29.15
Ukraine
--
9.51
25-Sept-2034
0
USD
25-Sept-2017
COLOM
COLOMBIA (REPUBLIC OF)
Government Related
Fixed Income
3686250
0.149
3686250
3750000
3750000
97.55
Colombia
--
1.67
28-Jan-2026
4.5
USD
28-Sept-2015
MONTEN
MONTENEGRO (REPUBLIC OF) RegS
Government Related
Fixed Income
3672113.36
0.14843
3672113.36
3600000
3600000
101.61
Montenegro
--
5.39
12-Mar-2031
7.25
USD
12-Mar-2024
ADGB
ABU DHABI (EMIRATE OF) RegS
Government Related
Fixed Income
3666914.15
0.14822
3666914.15
3745000
3745000
96.66
United Arab Emirates
--
1.98
03-May-2026
3.13
USD
03-May-2016
KSA
KSA SUKUK LTD RegS
Government Related
Fixed Income
3666252.3
0.14819
3666252.3
3700000
3700000
97.59
Saudi Arabia
--
4.51
22-May-2029
4.27
USD
22-May-2023
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
3653613.72
0.14768
3653613.72
3875000
3875000
93.84
Chile
--
2.68
31-Jan-2027
2.75
USD
31-Jan-2022
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
3651631.94
0.1476
3651631.94
3650000
3650000
99
Philippines
--
9.3
13-Jan-2037
5
USD
13-Jan-2012
KSA
KSA SUKUK LTD RegS
Government Related
Fixed Income
3647267.75
0.14742
3647267.75
3500000
3500000
101.97
Saudi Arabia
--
3.96
25-Oct-2028
5.27
USD
25-Oct-2022
EGYSK
EGYPTIAN FINANCIAL COMPANY FOR SOV RegS
Government Related
Fixed Income
3632203.12
0.14682
3632203.12
3450000
3450000
104.38
Egypt
--
1.74
28-Feb-2026
10.88
USD
28-Feb-2023
QPETRO
QATAR ENERGY RegS
Government Related
Fixed Income
3632294.85
0.14682
3632294.85
4825000
4825000
74.62
Qatar
--
12.32
12-Jul-2041
3.13
USD
12-Jul-2021
BHRAIN
BAHRAIN (KINGDOM OF) MTN RegS
Government Related
Fixed Income
3628272.22
0.14666
3628272.22
3400000
3400000
103.97
Bahrain
--
4.84
14-May-2030
7.38
USD
14-May-2020
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
3626585.94
0.14659
3626585.94
3625000
3625000
98.03
Saudi Arabia
--
5.15
17-Apr-2030
4.5
USD
17-Apr-2018
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
3618888.89
0.14628
3618888.89
4000000
4000000
89.5
Saudi Arabia
--
14.31
18-Jan-2053
5
USD
18-Jan-2023
URUGUA
URUGUAY ORIENTAL REPUBLIC OF (GOV
Government Related
Fixed Income
3616127.08
0.14617
3616127.08
4025000
4025000
88.38
Uruguay
--
13.02
20-Nov-2045
4.13
USD
20-Nov-2012
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
3603787.5
0.14567
3603787.5
3400000
3400000
103.66
Saudi Arabia
--
6.7
25-Oct-2032
5.5
USD
25-Oct-2022
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
3566731.8
0.14417
3566731.8
3475000
3475000
101.55
Turkey
--
0.82
05-Feb-2025
7.38
USD
24-Jan-2005
MOROC
MOROCCO (KINGDOM OF) RegS
Government Related
Fixed Income
3553958.33
0.14365
3553958.33
4375000
4375000
80.38
Morocco
--
7.37
15-Dec-2032
3
USD
15-Dec-2020
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
3553200
0.14362
3553200
3600000
3600000
96.75
Mexico
--
4.4
22-Apr-2029
4.5
USD
22-Jan-2019
DPWDU
DP WORLD CRESCENT LTD RegS
Government Related
Fixed Income
3540745.83
0.14312
3540745.83
3500000
3500000
100.94
United Arab Emirates
--
7.29
13-Sept-2033
5.5
USD
13-Sept-2023
BHRAIN
BAHRAIN KINGDOM OF (GOVERNMENT) RegS
Government Related
Fixed Income
3533832.5
0.14284
3533832.5
4250000
4250000
83
Bahrain
--
10.85
19-Sept-2044
6
USD
17-Sept-2014
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Government Related
Fixed Income
3532170.44
0.14277
3532170.44
3625000
3625000
96.54
Brazil
--
1.14
06-Jun-2025
2.88
USD
10-Jun-2020
ELSALV
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS
Government Related
Fixed Income
3530929.51
0.14272
3530929.51
4150000
4150000
83.16
El Salvador
--
8.54
15-Jul-2052
9.5
USD
15-Jul-2020
BRAZIL
BRAZIL (FEDERATIVE REPUBLIC OF)
Government Related
Fixed Income
3522693.63
0.14239
3522693.63
3250000
3250000
107.04
Brazil
--
8.49
20-Jan-2037
7.13
USD
18-Jan-2006
BHRAIN
CBB INTERNATIONAL SUKUK PROGRAMME RegS
Government Related
Fixed Income
3511393.75
0.14193
3511393.75
3550000
3550000
96.69
Bahrain
--
2.72
30-Mar-2027
4.5
USD
30-Sept-2019
MOROC
MOROCCO (KINGDOM OF) RegS
Government Related
Fixed Income
3510731.94
0.14191
3510731.94
5050000
5050000
68.38
Morocco
--
13.79
15-Dec-2050
4
USD
15-Dec-2020
VIETNM
VIETNAM (SOCIALIST REPUBLIC OF) RegS
Government Related
Fixed Income
3510879.38
0.14191
3510879.38
3475000
3475000
99.31
Vietnam
--
0.62
19-Nov-2024
4.8
USD
19-Nov-2014
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Government Related
Fixed Income
3490119.01
0.14107
3490119.01
3975000
3975000
85.28
Egypt
--
5.77
29-May-2032
7.63
USD
29-May-2020
BHRAIN
CBB INTERNATIONAL SUKUK CO 7 WLL RegS
Government Related
Fixed Income
3481609.81
0.14073
3481609.81
3325000
3325000
101.41
Bahrain
--
1.39
05-Oct-2025
6.88
USD
05-Apr-2018
COLOM
COLOMBIA (REPUBLIC OF)
Government Related
Fixed Income
3474991.67
0.14046
3474991.67
4175000
4175000
82.75
Colombia
--
5.2
30-Jan-2030
3
USD
30-Jan-2020
KSA
KSA SUKUK LTD RegS
Government Related
Fixed Income
3472134.75
0.14035
3472134.75
3500000
3500000
97.63
Saudi Arabia
--
7.32
22-May-2033
4.51
USD
22-May-2023
ELSALV
EL SALVADOR REPUBLIC RegS
Government Related
Fixed Income
3446905
0.13933
3446905
4400000
4400000
76.15
El Salvador
--
6.84
15-Jun-2035
7.65
USD
10-Jun-2005
BRAZIL
BRAZIL (FEDERATIVE REPUBLIC OF)
Government Related
Fixed Income
3428225.42
0.13857
3428225.42
2945000
2945000
114.85
Brazil
--
6.91
20-Jan-2034
8.25
USD
20-Jan-2004
BHRAIN
BAHRAIN (KINGDOM OF) MTN RegS
Government Related
Fixed Income
3416437.5
0.13809
3416437.5
3300000
3300000
102.56
Bahrain
--
7.9
12-Feb-2036
7.5
USD
12-Feb-2024
SERBIA
SERBIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
3411028.65
0.13788
3411028.65
3275000
3275000
102.03
Serbia
--
3.58
26-May-2028
6.25
USD
26-Jan-2023
COLOM
COLOMBIA (REPUBLIC OF)
Government Related
Fixed Income
3407061.81
0.13772
3407061.81
3050000
3050000
108.45
Colombia
--
10.93
14-Nov-2053
8.75
USD
14-Nov-2023
BHRAIN
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS
Government Related
Fixed Income
3386262.15
0.13687
3386262.15
3650000
3650000
91.38
Bahrain
--
4.52
18-May-2029
3.88
USD
18-Nov-2021
ELSALV
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS
Government Related
Fixed Income
3384257.61
0.13679
3384257.61
4815000
4815000
68.94
El Salvador
--
9.28
20-Jan-2050
7.12
USD
06-Aug-2019
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
3378537.22
0.13656
3378537.22
4007000
4007000
83.4
Mexico
--
6.28
24-May-2031
2.66
USD
24-Nov-2020
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
3339452.53
0.13498
3339452.53
3292000
3292000
98.91
Mexico
--
12.85
04-May-2053
6.34
USD
28-Apr-2023
INDON
INDONESIA (REPUBLIC OF) RegS
Government Related
Fixed Income
3337825.05
0.13492
3337825.05
2650000
2650000
124.43
Indonesia
--
8.99
17-Jan-2038
7.75
USD
17-Jan-2008
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
3337531.31
0.13491
3337531.31
3377000
3377000
98.78
Turkey
--
2.72
25-Mar-2027
6
USD
23-Jan-2017
REPNAM
NAMIBIA (REPUBLIC OF) RegS
Government Related
Fixed Income
3337386.25
0.1349
3337386.25
3300000
3300000
98.96
Namibia
--
1.48
29-Oct-2025
5.25
USD
29-Oct-2015
MEX
MEXICO (UNITED MEXICAN STATES) MTN
Government Related
Fixed Income
3333744.44
0.13475
3333744.44
3974000
3974000
83.63
Mexico
--
12.01
08-Mar-2044
4.75
USD
08-Mar-2012
BHRAIN
BAHRAIN (KINGDOM OF) MTN RegS
Government Related
Fixed Income
3323320.31
0.13433
3323320.31
3425000
3425000
94.25
Bahrain
--
5.89
30-Sept-2031
5.63
USD
30-Sept-2019
INDON
INDONESIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
3322200
0.13429
3322200
2800000
2800000
117.28
Indonesia
--
11.41
15-Jan-2044
6.75
USD
15-Jan-2014
KENINT
KENYA (REPUBLIC OF) RegS
Government Related
Fixed Income
3305767.19
0.13362
3305767.19
3425000
3425000
93.72
Kenya
--
5.25
22-May-2032
8
USD
22-May-2019
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
3304680.79
0.13358
3304680.79
3225000
3225000
101.39
Philippines
--
13.09
17-Jan-2048
5.5
USD
17-Jan-2023
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
3297775
0.1333
3297775
3650000
3650000
90.35
Panama
--
11.91
28-Mar-2054
6.85
USD
28-Mar-2023
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Government Related
Fixed Income
3297329.55
0.13328
3297329.55
3550000
3550000
92.31
Egypt
--
4.06
01-Mar-2029
7.6
USD
26-Feb-2019
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
3281370.87
0.13264
3281370.87
3925000
3925000
83.03
Panama
--
5.16
23-Jan-2030
3.16
USD
23-Jul-2019
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
3251699.74
0.13144
3251699.74
3275000
3275000
97
Turkey
--
2.3
09-Oct-2026
4.88
USD
09-Mar-2016
ADNOUH
ABU DHABI CRUDE OIL PIPELINE LLC RegS
Government Related
Fixed Income
3248761.39
0.13132
3248761.39
3575000
3575000
89.75
United Arab Emirates
--
10.39
02-Nov-2047
4.6
USD
02-Nov-2017
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
3245172.5
0.13117
3245172.5
5100000
5100000
63.06
Chile
--
17.86
22-Jan-2061
3.1
USD
22-Jan-2021
GUATEM
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
3236926.88
0.13084
3236926.88
3110000
3110000
102.16
Guatemala
--
7.81
13-Jun-2036
6.6
USD
13-Jun-2023
KSA
KSA SUKUK LTD RegS
Government Related
Fixed Income
3221446.76
0.13021
3221446.76
3500000
3500000
90.81
Saudi Arabia
--
4.99
29-Oct-2029
2.97
USD
29-Oct-2019
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
3203436.77
0.12948
3203436.77
3075000
3075000
103.31
Mexico
--
7.79
09-Feb-2035
6.35
USD
09-Jan-2023
UKRAIN
UKRAINE REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
3202472
0.12945
3202472
11024000
11024000
29.05
Ukraine
--
10.74
15-Mar-2035
0
USD
30-Jul-2020
PETRPE
PETROLEOS DEL PERU PETROPERU SA RegS
Government Related
Fixed Income
3198203.12
0.12927
3198203.12
4700000
4700000
66.5
Peru
--
10.42
19-Jun-2047
5.63
USD
19-Jun-2017
BHRAIN
CBB INTERNATIONAL SUKUK PROGRAMME RegS
Government Related
Fixed Income
3195355.37
0.12916
3195355.37
3370000
3370000
94.69
Bahrain
--
3.2
16-Sept-2027
3.95
USD
16-Sept-2020
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
3190978.75
0.12898
3190978.75
3277000
3277000
97.25
Panama
--
0.93
16-Mar-2025
3.75
USD
16-Mar-2015
BHRAIN
BAHRAIN (KINGDOM OF) MTN RegS
Government Related
Fixed Income
3184606.96
0.12872
3184606.96
3470000
3470000
91.59
Bahrain
--
6.67
16-Sept-2032
5.45
USD
16-Sept-2020
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
3181573.47
0.1286
3181573.47
3700000
3700000
85.59
Chile
--
6.11
31-Jan-2031
2.45
USD
12-May-2020
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
3179832.59
0.12853
3179832.59
3485000
3485000
91.13
Panama
--
3.6
17-Mar-2028
3.88
USD
17-Mar-2016
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Government Related
Fixed Income
3168508.09
0.12807
3168508.09
3305000
3305000
95.09
Dominican Republic
--
11.71
15-Feb-2048
6.5
USD
15-Feb-2018
MEX
MEXICO (UNITED MEXICAN STATES) MTN
Government Related
Fixed Income
3157430.83
0.12763
3157430.83
3350000
3350000
93.22
Mexico
--
11.8
21-Jan-2045
5.55
USD
21-Jan-2014
TURKSK
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
Government Related
Fixed Income
3155633.33
0.12755
3155633.33
3075000
3075000
101.94
Turkey
--
2.61
24-Feb-2027
7.25
USD
24-Feb-2022
KNBZMK
KHAZANAH CAPITAL LTD MTN RegS
Government Related
Fixed Income
3154636.8
0.12751
3154636.8
3150000
3150000
98.56
Malaysia
--
7.24
01-Jun-2033
4.88
USD
01-Jun-2023
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
3141182.64
0.12697
3141182.64
3100000
3100000
99.91
Mexico
--
13.15
07-May-2054
6.4
USD
08-Jan-2024
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
3141106.25
0.12697
3141106.25
3725000
3725000
82.38
Saudi Arabia
--
15.87
22-Apr-2060
4.5
USD
22-Apr-2020
IVYCST
COTE D IVOIRE (REPUBLIC OF) RegS
Government Related
Fixed Income
3138239.5
0.12685
3138239.5
3425000
3425000
89.88
Cote D'Ivoire (Ivory Coast)
--
6.21
15-Jun-2033
6.13
USD
15-Jun-2017
UZBEK
UZBEKISTAN (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
3138190.69
0.12685
3138190.69
2900000
2900000
104.59
Uzbekistan
--
3.72
12-Oct-2028
7.85
USD
12-Oct-2023
BHRAIN
CBB INTERNATIONAL SUKUK PROGRAMME RegS
Government Related
Fixed Income
3130121.67
0.12652
3130121.67
3100000
3100000
100.21
Bahrain
--
5.59
12-Feb-2031
6
USD
12-Feb-2024
BHRAIN
BAHRAIN (KINGDOM OF) MTN RegS
Government Related
Fixed Income
3121418.75
0.12617
3121418.75
3475000
3475000
88.91
Bahrain
--
6.86
25-Jan-2033
5.25
USD
25-Jan-2021
BHRAIN
BAHRAIN (KINGDOM OF) RegS
Government Related
Fixed Income
3118307.29
0.12604
3118307.29
3250000
3250000
95.78
Bahrain
--
10.79
20-Sept-2047
7.5
USD
20-Sept-2017
IVYCST
COTE D IVOIRE (REPUBLIC OF) RegS
Government Related
Fixed Income
3115002.08
0.12591
3115002.08
3100000
3100000
99.25
Cote D'Ivoire (Ivory Coast)
--
6.12
30-Jan-2033
7.63
USD
30-Jan-2024
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
3105817.36
0.12554
3105817.36
2950000
2950000
102.06
Turkey
--
4.1
26-Apr-2029
7.63
USD
16-Jan-2019
MEX
MEXICO (UNITED MEXICAN STATES) MTN
Government Related
Fixed Income
3104064.09
0.12547
3104064.09
3094000
3094000
99.03
Mexico
--
10
11-Jan-2040
6.05
USD
11-Jan-2008
MONGOL
MONGOLIA (GOVERNMENT OF) RegS
Government Related
Fixed Income
3095636.75
0.12513
3095636.75
2899000
2899000
105.13
Mongolia
--
3.23
19-Jan-2028
8.65
USD
19-Jan-2023
GHANA
GHANA (REPUBLIC OF) RegS
Government Related
Fixed Income
3083138.67
0.12462
3083138.67
4224000
4224000
68.09
Ghana
--
3.65
14-Oct-2030
10.75
USD
14-Oct-2015
PERU
PERU (REPUBLIC OF)
Government Related
Fixed Income
3065147.08
0.1239
3065147.08
4075000
4075000
75.06
Peru
--
12.06
11-Mar-2041
3.3
USD
10-Mar-2021
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Government Related
Fixed Income
3057508.51
0.12359
3057508.51
3050000
3050000
98.5
Egypt
--
1.13
11-Jun-2025
5.88
USD
11-Jun-2015
TURKSK
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
Government Related
Fixed Income
3056683.73
0.12355
3056683.73
2800000
2800000
106
Turkey
--
3.88
14-Jan-2029
8.51
USD
14-Nov-2023
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
3045013.28
0.12308
3045013.28
2775000
2775000
108.44
Philippines
--
6.15
15-Jan-2032
6.38
USD
17-Jan-2007
BHRAIN
BAHRAIN (KINGDOM OF) MTN RegS
Government Related
Fixed Income
3044250
0.12305
3044250
3300000
3300000
90.22
Bahrain
--
7.41
18-May-2034
5.63
USD
18-Nov-2021
INDON
INDONESIA (REPUBLIC OF) RegS
Government Related
Fixed Income
3035584.72
0.1227
3035584.72
2300000
2300000
128.06
Indonesia
--
7.69
12-Oct-2035
8.5
USD
12-Oct-2005
SOAF
SOUTH AFRICA (REPUBLIC OF)
Government Related
Fixed Income
3014777.47
0.12186
3014777.47
3173000
3173000
95
South Africa
--
3.18
27-Sept-2027
4.85
USD
27-Sept-2017
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
3005234.38
0.12147
3005234.38
4125000
4125000
72.28
Saudi Arabia
--
15.8
21-Jan-2055
3.75
USD
03-Feb-2020
BHRAIN
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS
Government Related
Fixed Income
2987562.5
0.12076
2987562.5
2925000
2925000
99.81
Bahrain
--
0.6
14-Nov-2024
6.25
USD
14-May-2020
PANAMA
PANAMA (REPUBLIC OF)
Government Related
Fixed Income
2972982.03
0.12017
2972982.03
2555000
2555000
111.75
Panama
--
3.92
01-Apr-2029
9.38
USD
31-Mar-1999
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
2969638.89
0.12003
2969638.89
4000000
4000000
72.66
Chile
--
15.69
15-Apr-2053
3.5
USD
15-Apr-2021
MEX
MEXICO (UNITED MEXICAN STATES)
Government Related
Fixed Income
2941100.56
0.11888
2941100.56
3260000
3260000
87.56
Mexico
--
15.77
12-Oct-2110
5.75
USD
12-Oct-2010
BARBAD
BARBADOS (GOVERNMENT) RegS
Government Related
Fixed Income
2940250
0.11885
2940250
3000000
3000000
94.81
Barbados
--
2.75
01-Oct-2029
6.5
USD
01-Oct-2019
AITOCU
AEROPUERTO INTERNACIONAL DE TOCUME RegS
Government Related
Fixed Income
2939263.89
0.11881
2939263.89
4000000
4000000
72.81
Panama
--
11.82
11-Aug-2061
5.13
USD
11-Aug-2021
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
2939218.75
0.11881
2939218.75
2600000
2600000
111.25
Turkey
--
6.13
19-Jan-2033
9.38
USD
19-Jan-2023
INDON
INDONESIA (REPUBLIC OF) RegS
Government Related
Fixed Income
2937277.08
0.11873
2937277.08
2900000
2900000
100.25
Indonesia
--
11.38
17-Jan-2042
5.25
USD
17-Jan-2012
JORDAN
JORDAN (HASHEMITE KINGDOM OF) RegS
Government Related
Fixed Income
2935757.29
0.11867
2935757.29
2850000
2850000
101.44
Jordan
--
3.26
15-Jan-2028
7.75
USD
15-Jun-2022
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
2933777.78
0.11859
2933777.78
3500000
3500000
83.38
Mexico
--
8.04
12-Feb-2034
3.5
USD
12-Jan-2022
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
2925291.22
0.11824
2925291.22
2900000
2900000
99.89
Philippines
--
7.34
17-Jul-2033
5
USD
17-Jan-2023
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
2920275.31
0.11804
2920275.31
3605000
3605000
80.66
Saudi Arabia
--
7.77
02-Feb-2033
2.25
USD
02-Feb-2021
KNBZMK
KHAZANAH GLOBAL SUKUK BHD RegS
Government Related
Fixed Income
2904299.98
0.11739
2904299.98
2900000
2900000
98.63
Malaysia
--
3.71
01-Jun-2028
4.69
USD
01-Jun-2023
SENEGL
SENEGAL (REPUBLIC OF) RegS
Government Related
Fixed Income
2887218.75
0.1167
2887218.75
3900000
3900000
73.75
Senegal
--
9.93
13-Mar-2048
6.75
USD
13-Mar-2018
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
2886644.27
0.11668
2886644.27
2850000
2850000
100.38
Turkey
--
7.05
15-May-2034
7.63
USD
15-Feb-2024
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
2879885.52
0.11641
2879885.52
4343000
4343000
64.53
Panama
--
12.97
29-Apr-2053
4.3
USD
29-Apr-2013
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS
Government Related
Fixed Income
2870814.93
0.11604
2870814.93
2875000
2875000
97.79
Indonesia
--
2.73
29-Mar-2027
4.15
USD
29-Mar-2017
MOROC
MOROCCO KINGDOM OF (GOVERNMENT) RegS
Government Related
Fixed Income
2866934.43
0.11588
2866934.43
3200000
3200000
87.97
Morocco
--
10.92
11-Dec-2042
5.5
USD
11-Dec-2012
MALAYS
MALAYSIA WAKALA SUKUK BHD RegS
Government Related
Fixed Income
2866357.81
0.11586
2866357.81
3325000
3325000
85.34
Malaysia
--
6.38
28-Apr-2031
2.07
USD
28-Apr-2021
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
2864866.88
0.1158
2864866.88
2925000
2925000
96.69
Saudi Arabia
--
1.49
22-Oct-2025
2.9
USD
22-Apr-2020
COSTAR
COSTA RICA (REPUBLIC OF) RegS
Government Related
Fixed Income
2862963.54
0.11572
2862963.54
2850000
2850000
98.66
Costa Rica
--
1.03
30-Apr-2025
4.38
USD
30-Apr-2013
PHILIP
ROP SUKUK TRUST RegS
Government Related
Fixed Income
2855434.67
0.11542
2855434.67
2800000
2800000
100.41
Philippines
--
4.47
06-Jun-2029
5.04
USD
06-Dec-2023
ELSALV
EL SALVADOR (REPUBLIC OF) RegS
Government Related
Fixed Income
2834255.42
0.11456
2834255.42
3212000
3212000
87
El Salvador
--
2.51
18-Jan-2027
6.38
USD
18-Sept-2014
PANAMA
PANAMA (REPUBLIC OF)
Government Related
Fixed Income
2821643.23
0.11405
2821643.23
2750000
2750000
101.44
Panama
--
1.7
29-Jan-2026
7.13
USD
29-Nov-2005
KSA
KSA SUKUK LTD MTN RegS
Government Related
Fixed Income
2816505.14
0.11384
2816505.14
2850000
2850000
98
Saudi Arabia
--
4.27
19-Jan-2029
4.3
USD
19-Sept-2018
TURKSK
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
Government Related
Fixed Income
2804413.19
0.11336
2804413.19
2575000
2575000
105.25
Turkey
--
1.46
13-Nov-2025
9.76
USD
13-Oct-2022
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Government Related
Fixed Income
2797333.33
0.11307
2797333.33
3200000
3200000
87.25
Brazil
--
6.36
12-Sept-2031
3.75
USD
07-Jul-2021
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
2784936.63
0.11257
2784936.63
2875000
2875000
94.88
Mexico
--
6.44
27-Apr-2032
4.75
USD
27-Apr-2020
OILGAS
NOGAHOLDING SUKUK LTD RegS
Government Related
Fixed Income
2775852.08
0.1122
2775852.08
2600000
2600000
104.5
Bahrain
--
6.79
25-May-2033
6.63
USD
25-May-2023
OMAN
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
Government Related
Fixed Income
2775653.56
0.11219
2775653.56
2782000
2782000
99
Oman
--
0.82
01-Feb-2025
4.88
USD
01-Aug-2019
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
2773123.8
0.11209
2773123.8
3450000
3450000
79.89
Philippines
--
6.59
10-Jun-2031
1.65
USD
10-Dec-2020
PERU
PERU (REPUBLIC OF)
Government Related
Fixed Income
2756863.5
0.11143
2756863.5
2655000
2655000
102.47
Peru
--
1.23
21-Jul-2025
7.35
USD
19-Jul-2005
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Government Related
Fixed Income
2746667.2
0.11102
2746667.2
2725000
2725000
99.35
Indonesia
--
1.11
28-May-2025
4.33
USD
28-May-2015
PANAMA
PANAMA (REPUBLIC OF)
Government Related
Fixed Income
2745548.25
0.11098
2745548.25
2452000
2452000
107.94
Panama
--
2.93
30-Sept-2027
8.88
USD
26-Sept-1997
MOROC
MOROCCO (KINGDOM OF) RegS
Government Related
Fixed Income
2739037.67
0.11071
2739037.67
3050000
3050000
89.13
Morocco
--
3.47
15-Dec-2027
2.38
USD
15-Dec-2020
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
2732425.78
0.11045
2732425.78
2475000
2475000
108.5
Turkey
--
4.81
13-Jul-2030
9.13
USD
13-Apr-2023
INDON
INDONESIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
2730297.05
0.11036
2730297.05
2711000
2711000
99.66
Indonesia
--
1.67
08-Jan-2026
4.75
USD
08-Dec-2015
INDON
INDONESIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
2726368.93
0.1102
2726368.93
2725000
2725000
99.01
Indonesia
--
12.48
15-Jan-2045
5.13
USD
15-Jan-2015
BHRAIN
CBB INTERNATIONAL SUKUK COMPANY 6 RegS
Government Related
Fixed Income
2725873.33
0.11018
2725873.33
2750000
2750000
99.01
Bahrain
--
0.94
20-Mar-2025
5.25
USD
20-Sept-2017
GHANA
GHANA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
2724531.25
0.11013
2724531.25
5300000
5300000
51.41
Ghana
--
0
11-Feb-2027
0
USD
11-Feb-2020
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Government Related
Fixed Income
2723132.81
0.11007
2723132.81
3375000
3375000
80
Egypt
--
5.46
16-Feb-2031
5.88
USD
16-Feb-2021
OMAOIL
OQ SAOC MTN RegS
Government Related
Fixed Income
2723031.94
0.11007
2723031.94
2725000
2725000
97.91
Oman
--
3.61
06-May-2028
5.13
USD
06-May-2021
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
2720048.61
0.10995
2720048.61
3150000
3150000
84.25
Mexico
--
13.29
27-Apr-2051
5
USD
27-Apr-2020
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
2702883.33
0.10925
2702883.33
3450000
3450000
76.16
Turkey
--
10.94
11-May-2047
5.75
USD
11-May-2017
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
2699697.78
0.10912
2699697.78
2565000
2565000
104.6
Panama
--
8.17
01-Mar-2038
8
USD
29-Feb-2024
INDON
INDONESIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
2691842.2
0.10881
2691842.2
2687000
2687000
99.34
Indonesia
--
0.77
15-Jan-2025
4.13
USD
15-Jan-2015
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Government Related
Fixed Income
2685777
0.10856
2685777
2700000
2700000
98.01
Indonesia
--
6.65
06-Jun-2032
4.7
USD
06-Jun-2022
UNGUZB
UZBEKNEFTEGAZ AO RegS
Government Related
Fixed Income
2662641.67
0.10763
2662641.67
3100000
3100000
84.15
Uzbekistan
--
4
16-Nov-2028
4.75
USD
16-Nov-2021
ZAMBIN
ZAMBIA (REPUBLIC OF) RegS
Government Related
Fixed Income
2659843.75
0.10751
2659843.75
3625000
3625000
73.38
Zambia
--
0
30-Jul-2027
0
USD
30-Jul-2015
DPWDU
DP WORLD LTD MTN RegS
Government Related
Fixed Income
2659023.33
0.10748
2659023.33
2400000
2400000
109.16
United Arab Emirates
--
8.82
02-Jul-2037
6.85
USD
02-Jul-2007
ARMEN
ARMENIA (REPUBLIC OF) RegS
Government Related
Fixed Income
2650700
0.10714
2650700
3250000
3250000
81
Armenia
--
5.88
02-Feb-2031
3.6
USD
02-Feb-2021
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Government Related
Fixed Income
2645599.44
0.10694
2645599.44
2875000
2875000
91.34
Egypt
--
3.39
21-Feb-2028
6.59
USD
21-Feb-2018
KENINT
KENYA (REPUBLIC OF) RegS
Government Related
Fixed Income
2641792.08
0.10678
2641792.08
2750000
2750000
95.46
Kenya
--
3.38
28-Feb-2028
7.25
USD
28-Feb-2018
PERU
PERU (REPUBLIC OF)
Government Related
Fixed Income
2635499.83
0.10653
2635499.83
3425000
3425000
76.34
Peru
--
7.71
01-Dec-2032
1.86
USD
01-Dec-2020
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Government Related
Fixed Income
2628679.03
0.10625
2628679.03
3425000
3425000
75.94
Egypt
--
9.09
21-Feb-2048
7.9
USD
21-Feb-2018
COLOM
COLOMBIA (REPUBLIC OF)
Government Related
Fixed Income
2626550.78
0.10617
2626550.78
4125000
4125000
62.15
Colombia
--
12.9
15-May-2051
4.13
USD
04-Jun-2020
GHANA
GHANA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
2620062.5
0.1059
2620062.5
5150000
5150000
50.88
Ghana
--
0
26-Mar-2032
8.13
USD
26-Mar-2019
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Government Related
Fixed Income
2607596.88
0.1054
2607596.88
2925000
2925000
88.63
United Arab Emirates
--
3.94
02-Jun-2028
1.63
USD
02-Jun-2021
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
2598931.16
0.10505
2598931.16
2755000
2755000
94.13
Turkey
--
8.05
17-Mar-2036
6.88
USD
17-Jan-2006
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
2596892.36
0.10497
2596892.36
2500000
2500000
101.16
Philippines
--
1.83
30-Mar-2026
5.5
USD
30-Mar-2011
TRITOB
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS
Government Related
Fixed Income
2592636.57
0.1048
2592636.57
2555000
2555000
100.25
Trinidad and Tobago
--
5.46
14-Jan-2031
5.95
USD
14-Sept-2023
TURKSK
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
Government Related
Fixed Income
2589507.81
0.10467
2589507.81
2625000
2625000
97.28
Turkey
--
2.06
22-Jun-2026
5.13
USD
22-Jun-2021
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Fixed Income
2584306.7
0.10446
2584306.7
3725000
3725000
68.78
Chile
--
14.25
30-Jan-2050
3.7
USD
30-Sept-2019
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Government Related
Fixed Income
2569101.1
0.10384
2569101.1
3150000
3150000
80.91
Egypt
--
8.92
01-Mar-2049
8.7
USD
26-Feb-2019
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
2561361.11
0.10353
2561361.11
2600000
2600000
97.41
Panama
--
7.96
31-Jan-2036
6.88
USD
04-Oct-2023
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
2559600
0.10346
2559600
3950000
3950000
63.94
Panama
--
13.86
19-Jan-2063
4.5
USD
19-Jan-2022
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
2558554.69
0.10342
2558554.69
2625000
2625000
97.47
Mexico
--
2.79
28-Mar-2027
4.15
USD
28-Mar-2017
SRILAN
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Government Related
Fixed Income
2551750
0.10314
2551750
4325000
4325000
59
Sri Lanka
--
0
11-May-2027
6.2
USD
11-May-2017
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
2551007.29
0.10311
2551007.29
3050000
3050000
82.41
Turkey
--
9.77
14-Jan-2041
6
USD
12-Jan-2011
TRNGEN
TRINIDAD GENERATION UNLIMITED RegS
Government Related
Fixed Income
2544581.25
0.10285
2544581.25
2550000
2550000
97.69
Trinidad and Tobago
--
2.13
04-Nov-2027
5.25
USD
04-Nov-2016
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS
Government Related
Fixed Income
2536825.62
0.10254
2536825.62
2575000
2575000
98.19
Indonesia
--
3.56
01-Mar-2028
4.4
USD
01-Mar-2018
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
2536458.33
0.10253
2536458.33
2435000
2435000
103.56
Panama
--
5.42
01-Mar-2031
7.5
USD
29-Feb-2024
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Government Related
Fixed Income
2536246.53
0.10252
2536246.53
2500000
2500000
99.19
Indonesia
--
1.85
29-Mar-2026
4.55
USD
29-Mar-2016
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
2535135.07
0.10247
2535135.07
2525000
2525000
97.78
Turkey
--
3.87
24-Oct-2028
6.13
USD
24-Apr-2018
ARGENT
ARGENTINA REPUBLIC OF GOVERNMENT
Government Related
Fixed Income
2533579.67
0.10241
2533579.67
4732837
4732837
53.31
Argentina
--
2.47
09-Jul-2029
1
USD
04-Sept-2020
UAE
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
Government Related
Fixed Income
2525380
0.10208
2525380
2600000
2600000
96.22
United Arab Emirates
--
6.89
07-Jul-2032
4.05
USD
07-Jul-2022
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Government Related
Fixed Income
2517989.31
0.10178
2517989.31
2525000
2525000
98.35
Indonesia
--
2.91
06-Jun-2027
4.4
USD
06-Jun-2022
SOAF
SOUTH AFRICA (REPUBLIC OF)
Government Related
Fixed Income
2515852.78
0.10169
2515852.78
3425000
3425000
72.5
South Africa
--
10.71
24-Jul-2044
5.38
USD
24-Jul-2014
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Government Related
Fixed Income
2511350
0.10151
2511350
2400000
2400000
103.56
Dominican Republic
--
5.36
03-Feb-2031
7.05
USD
03-Feb-2023
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Government Related
Fixed Income
2505562.5
0.10128
2505562.5
3450000
3450000
71.75
Egypt
--
9.73
16-Feb-2061
7.5
USD
16-Feb-2021
MONGOL
MONGOLIA (GOVERNMENT OF) RegS
Government Related
Fixed Income
2499724.69
0.10104
2499724.69
2510000
2510000
97.16
Mongolia
--
1.86
07-Apr-2026
5.13
USD
07-Oct-2020
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
2496569.76
0.10091
2496569.76
3494000
3494000
70.28
Philippines
--
14
05-May-2045
2.95
USD
05-May-2020
SRILAN
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Government Related
Fixed Income
2494218.75
0.10082
2494218.75
4250000
4250000
58.69
Sri Lanka
--
0
28-Mar-2030
7.55
USD
28-Jun-2019
INDON
INDONESIA (REPUBLIC OF) RegS
Government Related
Fixed Income
2461432.1
0.09949
2461432.1
2165000
2165000
112.94
Indonesia
--
8.9
17-Feb-2037
6.63
USD
14-Feb-2007
SURINM
SURINAME (REPUBLIC OF) RegS
Government Related
Fixed Income
2445100.46
0.09883
2445100.46
2624214
2624214
91.56
Suriname
--
4.07
15-Jul-2033
7.95
USD
06-Dec-2023
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
2438124.22
0.09855
2438124.22
2525000
2525000
94.81
Mexico
--
7.1
19-May-2033
4.88
USD
19-Aug-2022
MUMTAK
MUMTALAKAT SUKUK HOLDING CO RegS
Government Related
Fixed Income
2436379.79
0.09848
2436379.79
2550000
2550000
94.78
Bahrain
--
2.61
21-Jan-2027
4.1
USD
21-Jan-2020
PSALM
POWER SECTOR ASSETS AND LIABILITIE RegS
Government Related
Fixed Income
2435333.72
0.09844
2435333.72
2350000
2350000
101.25
Philippines
--
0.65
02-Dec-2024
7.39
USD
02-Dec-2009
QATAR
QATAR STATE OF (GOVERNMENT) RegS
Government Related
Fixed Income
2425609.38
0.09804
2425609.38
2250000
2250000
106.72
Qatar
--
11.2
20-Jan-2042
5.75
USD
05-Dec-2011
EGYPT
EGYPT (ARAB REPUBLIC OF) RegS
Government Related
Fixed Income
2419579.17
0.0978
2419579.17
2450000
2450000
96.25
Egypt
--
1.41
06-Oct-2025
5.25
USD
06-Oct-2020
KSA
KSA SUKUK LTD RegS
Government Related
Fixed Income
2412903.12
0.09753
2412903.12
2825000
2825000
84.59
Saudi Arabia
--
6.39
17-May-2031
2.25
USD
17-Nov-2021
UKRAIN
UKRAINE REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
2411939
0.09749
2411939
6911000
6911000
34.9
Ukraine
--
6.46
01-Nov-2030
0
USD
01-Nov-2018
SRILAN
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Government Related
Fixed Income
2411226.56
0.09746
2411226.56
4025000
4025000
59.91
Sri Lanka
--
0
03-Nov-2025
0
USD
03-Nov-2015
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
2404146.88
0.09718
2404146.88
2325000
2325000
100.5
Turkey
--
1.42
14-Oct-2025
6.38
USD
14-Oct-2020
MEX
MEXICO (UNITED MEXICAN STATES) (GO MTN
Government Related
Fixed Income
2398905.99
0.09697
2398905.99
2425000
2425000
98.16
Mexico
--
1.72
21-Jan-2026
4.13
USD
21-Jan-2016
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
2398275
0.09694
2398275
3400000
3400000
68.88
Panama
--
11.81
15-May-2047
4.5
USD
15-May-2017
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Government Related
Fixed Income
2397782.78
0.09692
2397782.78
2575000
2575000
90.25
Egypt
--
3.04
30-Sept-2027
5.8
USD
30-Sept-2021
BCONAL
BANCO NACIONAL DE PANAMA RegS
Government Related
Fixed Income
2397005.21
0.09689
2397005.21
3075000
3075000
77.63
Panama
--
5.71
11-Aug-2030
2.5
USD
11-Aug-2020
TURKEY
TURKEY REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
2385116.63
0.09641
2385116.63
2750000
2750000
85.98
Turkey
--
10.46
17-Feb-2045
6.63
USD
19-Feb-2014
SOAF
SOUTH AFRICA (REPUBLIC OF)
Government Related
Fixed Income
2378852.78
0.09615
2378852.78
3425000
3425000
67.15
South Africa
--
11.01
12-Oct-2046
5
USD
12-Oct-2016
MEX
MEXICO (UNITED MEXICAN STATES) (GO MTN
Government Related
Fixed Income
2374375
0.09597
2374375
3625000
3625000
63.84
Mexico
--
16.7
19-Apr-2071
3.75
USD
19-Jan-2021
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
2367001
0.09568
2367001
2925000
2925000
80.4
Mexico
--
11.39
14-Aug-2041
4.28
USD
14-Apr-2021
TPHLTT
HERITAGE PETROLEUM COMPANY LTD RegS
Government Related
Fixed Income
2364618.75
0.09558
2364618.75
2225000
2225000
105.13
Trinidad and Tobago
--
2.34
12-Aug-2029
9
USD
12-May-2022
KENINT
KENYA (REPUBLIC OF) RegS
Government Related
Fixed Income
2362293.75
0.09549
2362293.75
2850000
2850000
81.75
Kenya
--
6.7
23-Jan-2034
6.3
USD
23-Jun-2021
SRILAN
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Government Related
Fixed Income
2350036.5
0.09499
2350036.5
4025000
4025000
58.39
Sri Lanka
--
0
14-Mar-2029
0
USD
14-Mar-2019
KENINT
KENYA (REPUBLIC OF) RegS
Government Related
Fixed Income
2348825
0.09494
2348825
2350000
2350000
97.5
Kenya
--
1.92
22-May-2027
7
USD
22-May-2019
MAZOON
MAZOON ASSET COMPANY SAOC RegS
Government Related
Fixed Income
2345133.85
0.09479
2345133.85
2325000
2325000
98.84
Oman
--
3.21
08-Nov-2027
5.2
USD
08-Nov-2017
DPWDU
DP WORLD SALAAM RegS
Government Related
Fixed Income
2329037.5
0.09414
2329037.5
2300000
2300000
99.81
United Arab Emirates
--
1.64
31-Dec-2079
6
USD
01-Jul-2020
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
2328727.81
0.09413
2328727.81
3475000
3475000
66.22
Philippines
--
14.64
10-Dec-2045
2.65
USD
10-Dec-2020
GABON
GABON REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
2322562.31
0.09388
2322562.31
2694000
2694000
85.25
Gabon
--
4.69
06-Feb-2031
6.63
USD
06-Feb-2020
COSTAR
COSTA RICA (REPUBLIC OF) RegS
Government Related
Fixed Income
2315625
0.0936
2315625
2500000
2500000
90.31
Costa Rica
--
10.95
30-Apr-2043
5.63
USD
30-Apr-2013
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
2311556.8
0.09343
2311556.8
2888000
2888000
79
Chile
--
13.88
21-Jun-2047
3.86
USD
21-Jun-2017
SOAF
SOUTH AFRICA (REPUBLIC OF)
Government Related
Fixed Income
2310609.03
0.0934
2310609.03
2789000
2789000
82.5
South Africa
--
9.74
08-Mar-2041
6.25
USD
08-Mar-2011
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Government Related
Fixed Income
2304800
0.09316
2304800
2400000
2400000
95.44
Saudi Arabia
--
8.25
14-Feb-2035
4.88
USD
14-Feb-2023
RWANDA
RWANDA (REPUBLIC OF) RegS
Government Related
Fixed Income
2295086.11
0.09277
2295086.11
2800000
2800000
81.22
Rwanda
--
5.83
09-Aug-2031
5.5
USD
09-Aug-2021
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
2293375
0.0927
2293375
2100000
2100000
108.84
Turkey
--
4.03
14-Mar-2029
9.38
USD
14-Mar-2023
PERU
PERU (REPUBLIC OF)
Government Related
Fixed Income
2286182.81
0.09241
2286182.81
2350000
2350000
96.91
Peru
--
3.13
25-Aug-2027
4.13
USD
25-Aug-2015
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Government Related
Fixed Income
2277616.25
0.09206
2277616.25
2100000
2100000
106.34
Indonesia
--
11.27
30-May-2044
6.45
USD
30-May-2014
MEX
MEXICO (UNITED MEXICAN STATES) MTN
Government Related
Fixed Income
2272156.25
0.09184
2272156.25
2125000
2125000
106.91
Mexico
--
7.65
27-Sept-2034
6.75
USD
27-Sept-2004
GHANA
GHANA (REPUBLIC OF) RegS
Government Related
Fixed Income
2266796.88
0.09163
2266796.88
4375000
4375000
51.81
Ghana
--
0
07-Apr-2029
7.75
USD
07-Apr-2021
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
2258412.6
0.09129
2258412.6
3400000
3400000
65.13
Mexico
--
15.84
24-May-2061
3.77
USD
24-Nov-2020
GHANA
GHANA (REPUBLIC OF) RegS
Government Related
Fixed Income
2254000
0.09111
2254000
4480000
4480000
50.31
Ghana
--
0
16-Jun-2049
0
USD
16-May-2018
PARGUY
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
2250279.17
0.09096
2250279.17
2200000
2200000
101.47
Paraguay
--
8.18
09-Feb-2036
6
USD
09-Feb-2024
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Government Related
Fixed Income
2245607.29
0.09077
2245607.29
2625000
2625000
81.94
Egypt
--
6.32
30-Sept-2033
7.3
USD
30-Sept-2021
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
2241152.57
0.09059
2241152.57
2350000
2350000
93.63
Indonesia
--
5.6
15-Oct-2030
3.85
USD
15-Apr-2020
ELSALV
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS
Government Related
Fixed Income
2235234.38
0.09035
2235234.38
2550000
2550000
86.94
El Salvador
--
3.94
28-Feb-2029
8.63
USD
28-Feb-2017
KENINT
KENYA (REPUBLIC OF) RegS
Government Related
Fixed Income
2232203.12
0.09023
2232203.12
2575000
2575000
86
Kenya
--
9.55
28-Feb-2048
8.25
USD
28-Feb-2018
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
2225634.29
0.08996
2225634.29
2875000
2875000
76.78
Panama
--
7.31
19-Jan-2033
3.3
USD
19-Jan-2022
GHANA
GHANA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
2215601.88
0.08956
2215601.88
4339000
4339000
51.06
Ghana
--
0
26-Mar-2051
8.95
USD
26-Mar-2019
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Government Related
Fixed Income
2214740.45
0.08952
2214740.45
2450000
2450000
89.72
China
--
5.22
03-Dec-2029
2.13
USD
03-Dec-2019
UAE
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
Government Related
Fixed Income
2206646.59
0.08919
2206646.59
2150000
2150000
102.59
United Arab Emirates
--
7.58
25-Sept-2033
4.92
USD
25-Sept-2023
GHANA
GHANA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
2201932.5
0.089
2201932.5
4286000
4286000
51.38
Ghana
--
0
11-Feb-2035
7.88
USD
11-Feb-2020
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
2196738.38
0.08879
2196738.38
2427000
2427000
89.05
Mexico
--
5.27
16-Apr-2030
3.25
USD
16-Jan-2020
BENIN
BENIN ( REPUBLIC OF) RegS
Government Related
Fixed Income
2189427.81
0.0885
2189427.81
2225000
2225000
97.41
Benin
--
7.98
13-Feb-2038
7.96
USD
13-Feb-2024
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
2189426.25
0.0885
2189426.25
2475000
2475000
87.53
Indonesia
--
13.85
11-Jan-2048
4.35
USD
11-Dec-2017
UKRAIN
UKRAINE (GOVERNMENT OF) RegS
Government Related
Fixed Income
2186575
0.08838
2186575
5870000
5870000
37.25
Ukraine
--
1.4
01-Sept-2025
0
USD
12-Nov-2015
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
2184777.29
0.08831
2184777.29
2525000
2525000
84.44
Philippines
--
13.44
29-Mar-2047
4.2
USD
29-Mar-2022
IVYCST
COTE D IVOIRE (REPUBLIC OF) RegS
Government Related
Fixed Income
2175908.07
0.08795
2175908.07
2195000
2195000
98.69
Cote D'Ivoire (Ivory Coast)
--
2.63
03-Mar-2028
6.38
USD
03-Mar-2015
UKRAIN
UKRAINE REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
2164387.5
0.08749
2164387.5
7425000
7425000
29.15
Ukraine
--
7
21-May-2031
0
USD
30-Apr-2021
PERU
PERU (REPUBLIC OF)
Government Related
Fixed Income
2158768.5
0.08726
2158768.5
3220000
3220000
66.31
Peru
--
18.07
15-Jan-2072
3.6
USD
02-Nov-2021
GHANA
GHANA (REPUBLIC OF) RegS
Government Related
Fixed Income
2150835.94
0.08694
2150835.94
4075000
4075000
52.78
Ghana
--
0
18-Jan-2026
8.13
USD
18-Sept-2014
PARGUY
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
2148600.74
0.08685
2148600.74
2640000
2640000
80.94
Paraguay
--
6.81
29-Jan-2033
2.74
USD
29-Jan-2021
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Government Related
Fixed Income
2142881.74
0.08662
2142881.74
2575000
2575000
83.15
United Arab Emirates
--
6.8
15-Sept-2031
1.88
USD
15-Sept-2021
ZAMBIN
ZAMBIA (REPUBLIC OF) RegS
Government Related
Fixed Income
2133652.5
0.08624
2133652.5
2898000
2898000
73.63
Zambia
--
0
14-Apr-2024
0
USD
14-Apr-2014
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
2124411.11
0.08587
2124411.11
2000000
2000000
106.13
Turkey
--
3.04
24-Sept-2027
8.6
USD
24-Mar-2022
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
2119469.44
0.08567
2119469.44
2600000
2600000
80.69
Mexico
--
12.52
23-Jan-2046
4.6
USD
23-Jan-2015
GHANA
GHANA (REPUBLIC OF) RegS
Government Related
Fixed Income
2119218.75
0.08566
2119218.75
4125000
4125000
51.38
Ghana
--
0
16-May-2029
0
USD
16-May-2018
JORDAN
JORDAN (HASHEMITE KINGDOM OF) RegS
Government Related
Fixed Income
2115698.19
0.08552
2115698.19
2155000
2155000
97.06
Jordan
--
1.21
07-Jul-2025
4.95
USD
07-Jul-2020
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Government Related
Fixed Income
2112662.5
0.0854
2112662.5
2250000
2250000
93.66
China
--
1.52
21-Oct-2025
0.55
USD
21-Oct-2020
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
2111043.23
0.08533
2111043.23
1925000
1925000
106.94
Philippines
--
12.61
13-Oct-2047
5.95
USD
13-Oct-2022
MAZOON
MAZOON ASSET COMPANY SAOC RegS
Government Related
Fixed Income
2103265.97
0.08502
2103265.97
2100000
2100000
99.47
Oman
--
4.23
14-Feb-2029
5.5
USD
14-Feb-2024
TURKEY
TURKEY REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
2100977.08
0.08492
2100977.08
2900000
2900000
70.25
Turkey
--
10.61
16-Apr-2043
4.88
USD
16-Apr-2013
ECUA
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
2097169.25
0.08477
2097169.25
4253893
4253893
49.3
Ecuador
--
3.65
31-Jul-2030
0
USD
31-Aug-2020
GHANA
GHANA (REPUBLIC OF) RegS
Government Related
Fixed Income
2096078.12
0.08472
2096078.12
4075000
4075000
51.44
Ghana
--
0
07-Apr-2034
0
USD
07-Apr-2021
QATAR
QATAR STATE OF (GOVERNMENT) RegS
Government Related
Fixed Income
2087734.1
0.08439
2087734.1
1825000
1825000
113.19
Qatar
--
10.2
20-Jan-2040
6.4
USD
24-Nov-2009
PARGUY
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
2073425.52
0.08381
2073425.52
2275000
2275000
90.91
Paraguay
--
12.55
13-Mar-2048
5.6
USD
13-Mar-2018
SRILAN
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Government Related
Fixed Income
2071512
0.08373
2071512
3600000
3600000
57.54
Sri Lanka
--
0
18-Apr-2023
0
USD
18-Apr-2018
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
2068992.08
0.08363
2068992.08
2125000
2125000
97.26
Indonesia
--
6.87
20-Sept-2032
4.65
USD
20-Sept-2022
PIFKSA
SUCI SECOND INVESTMENT COMPANY RegS
Government Related
Fixed Income
2066142
0.08351
2066142
1950000
1950000
103.41
Saudi Arabia
--
3.9
25-Oct-2028
6
USD
25-Oct-2023
COLOM
COLOMBIA (REPUBLIC OF)
Government Related
Fixed Income
2064781.08
0.08346
2064781.08
3550000
3550000
57.7
Colombia
--
14.53
15-Feb-2061
3.88
USD
22-Jan-2021
UZBEK
UZBEKISTAN (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
2064216.88
0.08344
2064216.88
2450000
2450000
82.53
Uzbekistan
--
6.25
19-Oct-2031
3.9
USD
19-Jul-2021
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
2061760.42
0.08334
2061760.42
2150000
2150000
95.09
Mexico
--
3.46
11-Jan-2028
3.75
USD
11-Jan-2018
OILGAS
BAPCO ENERGIES BSCC MTN RegS
Government Related
Fixed Income
2052902.6
0.08298
2052902.6
1850000
1850000
107.69
Bahrain
--
3.76
07-Nov-2028
8.38
USD
07-Nov-2018
PERU
PERU (REPUBLIC OF)
Government Related
Fixed Income
2052715.33
0.08297
2052715.33
2318000
2318000
87.78
Peru
--
5.55
20-Jun-2030
2.84
USD
20-Jun-2019
GEORG
GEORGIA (REPUBLIC OF) RegS
Government Related
Fixed Income
2049348.44
0.08284
2049348.44
2175000
2175000
93.03
Georgia
--
1.95
22-Apr-2026
2.75
USD
22-Apr-2021
INDON
INDONESIA (REPUBLIC OF) RegS
Government Related
Fixed Income
2047210.59
0.08275
2047210.59
2150000
2150000
93.13
Indonesia
--
12.01
15-Apr-2043
4.63
USD
15-Apr-2013
INDON
INDONESIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
2046861.98
0.08274
2046861.98
1875000
1875000
107.84
Indonesia
--
12.31
08-Jan-2046
5.95
USD
08-Dec-2015
UKRAIN
UKRAINE (GOVERNMENT OF) RegS
Government Related
Fixed Income
2046687.5
0.08273
2046687.5
5725000
5725000
35.75
Ukraine
--
2.37
01-Sept-2026
0
USD
12-Nov-2015
GRAIL
SAKARTVELOS RKINIGZA SS RegS
Government Related
Fixed Income
2041375.69
0.08251
2041375.69
2225000
2225000
90.63
Georgia
--
3.77
17-Jun-2028
4
USD
17-Jun-2021
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
2041082.04
0.0825
2041082.04
2325000
2325000
86.81
Philippines
--
5.49
05-May-2030
2.46
USD
05-May-2020
GUATEM
GUATEMALA (REPUBLIC OF) RegS
Government Related
Fixed Income
2038355.45
0.08239
2038355.45
2100000
2100000
96.46
Guatemala
--
3.48
13-Feb-2028
4.88
USD
13-Feb-2013
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
2038116.98
0.08238
2038116.98
2175000
2175000
92.5
Turkey
--
5.46
15-Jan-2031
5.95
USD
02-Dec-2020
SRILAN
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Government Related
Fixed Income
2031187.5
0.0821
2031187.5
3450000
3450000
58.88
Sri Lanka
--
0
18-Apr-2028
6.75
USD
18-Apr-2018
CHILOV
CHINA LIFE INSURANCE OVERSEAS CO L RegS
Government Related
Fixed Income
2030905.56
0.08209
2030905.56
2000000
2000000
100.91
China
--
3.86
15-Aug-2033
5.35
USD
15-Aug-2023
ELSALV
EL SALVADOR (REPUBLIC OF) RegS
Government Related
Fixed Income
2027598.7
0.08196
2027598.7
2725000
2725000
73.2
El Salvador
--
8.23
01-Feb-2041
7.63
USD
01-Feb-2011
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Government Related
Fixed Income
2024399.63
0.08183
2024399.63
1900000
1900000
104.48
Indonesia
--
7.34
15-Nov-2033
5.6
USD
15-Nov-2023
UAE
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
Government Related
Fixed Income
2023221.35
0.08178
2023221.35
2875000
2875000
68.94
United Arab Emirates
--
18.13
19-Oct-2061
3.25
USD
19-Oct-2021
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
2019943.35
0.08165
2019943.35
2618000
2618000
76.59
Mexico
--
14.1
12-Feb-2052
4.4
USD
12-Jan-2022
TAJIKI
TAJIKISTAN (REPUBLIC OF) RegS
Government Related
Fixed Income
2015658.33
0.08147
2015658.33
2200000
2200000
91.34
Tajikistan
--
1.98
14-Sept-2027
7.13
USD
14-Sept-2017
HONDUR
HONDURAS REPUBLIC OF RegS
Government Related
Fixed Income
2003447.92
0.08098
2003447.92
2050000
2050000
96.53
Honduras
--
2.53
19-Jan-2027
6.25
USD
19-Jan-2017
UZBEK
UZBEKISTAN (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
1990508.33
0.08046
1990508.33
2100000
2100000
94.22
Uzbekistan
--
4.24
20-Feb-2029
5.38
USD
20-Feb-2019
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
1952054.51
0.0789
1952054.51
2450000
2450000
79.03
Chile
--
15.03
31-Jan-2052
4
USD
31-Jan-2022
UKRAIN
UKRAINE (GOVERNMENT OF) RegS
Government Related
Fixed Income
1950500
0.07884
1950500
5875000
5875000
33.2
Ukraine
--
4.34
01-Sept-2028
0
USD
12-Nov-2015
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Government Related
Fixed Income
1944099.48
0.07858
1944099.48
1975000
1975000
97.81
China
--
0.66
03-Dec-2024
1.95
USD
03-Dec-2019
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
1943776.32
0.07857
1943776.32
1825000
1825000
103.94
Philippines
--
6.95
13-Apr-2033
5.61
USD
13-Oct-2022
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
1937651.25
0.07832
1937651.25
2435000
2435000
78.85
Mexico
--
13.6
31-Jan-2050
4.5
USD
31-Jul-2019
GUATEM
GUATEMALA REPUBLIC OF (GOVERNMENT RegS
Government Related
Fixed Income
1931718.75
0.07808
1931718.75
1950000
1950000
97.25
Guatemala
--
1.95
03-May-2026
4.5
USD
03-May-2016
COSICE
INSTITUTO COSTARRICENSE DE ELECTRI RegS
Government Related
Fixed Income
1924365.62
0.07778
1924365.62
2100000
2100000
89.28
Costa Rica
--
10.28
15-May-2043
6.38
USD
15-May-2013
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Government Related
Fixed Income
1922280.56
0.0777
1922280.56
2200000
2200000
86.75
Saudi Arabia
--
13.9
14-Feb-2053
5.13
USD
14-Feb-2023
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Government Related
Fixed Income
1922320.83
0.0777
1922320.83
1950000
1950000
98
Saudi Arabia
--
5.04
14-Feb-2030
4.75
USD
14-Feb-2023
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Government Related
Fixed Income
1919599.17
0.07759
1919599.17
2300000
2300000
82.94
China
--
6.14
21-Oct-2030
1.2
USD
21-Oct-2020
PERU
PERU (REPUBLIC OF)
Government Related
Fixed Income
1918358.75
0.07754
1918358.75
3300000
3300000
57.59
Peru
--
19.36
28-Jul-2121
3.23
USD
01-Dec-2020
PETRPE
PETROLEOS DEL PERU PETROPERU SA RegS
Government Related
Fixed Income
1904850
0.077
1904850
2400000
2400000
78.06
Peru
--
6.46
19-Jun-2032
4.75
USD
19-Jun-2017
INDON
INDONESIA (REPUBLIC OF) RegS
Government Related
Fixed Income
1900390.62
0.07681
1900390.62
1875000
1875000
100.19
Indonesia
--
13.01
08-Jan-2047
5.25
USD
08-Dec-2016
PARGUY
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
1899676.46
0.07679
1899676.46
1950000
1950000
97.41
Paraguay
--
2.77
27-Mar-2027
4.7
USD
27-Mar-2017
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Government Related
Fixed Income
1896587.22
0.07666
1896587.22
1900000
1900000
97.82
Indonesia
--
11.32
20-May-2043
5.63
USD
20-May-2013
PERU
PERU (REPUBLIC OF)
Government Related
Fixed Income
1884614.69
0.07618
1884614.69
1980000
1980000
94.75
Peru
--
1.74
23-Jan-2026
2.39
USD
23-Apr-2020
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS
Government Related
Fixed Income
1869143.47
0.07555
1869143.47
1900000
1900000
97.91
Indonesia
--
4.34
20-Feb-2029
4.45
USD
20-Feb-2019
NPCUKR
NATSIONALNA ENERHETYCHNA KOMPANIIA RegS
Government Related
Fixed Income
1866787.5
0.07546
1866787.5
5025000
5025000
37.15
Ukraine
--
0
09-Nov-2028
0
USD
09-Nov-2021
PARGUY
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
1865170
0.07539
1865170
1850000
1850000
100.22
Paraguay
--
6.91
21-Aug-2033
5.85
USD
12-Jul-2023
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
1863041.11
0.07531
1863041.11
1825000
1825000
100
Turkey
--
0.6
14-Nov-2024
5.6
USD
14-Nov-2019
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
1846945.83
0.07465
1846945.83
2750000
2750000
66.63
Saudi Arabia
--
17.23
02-Feb-2061
3.45
USD
02-Feb-2021
TRITOB
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS
Government Related
Fixed Income
1846893.75
0.07465
1846893.75
1950000
1950000
93.56
Trinidad and Tobago
--
5.26
26-Jun-2030
4.5
USD
26-Jun-2020
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
1839985.85
0.07437
1839985.85
1925000
1925000
95
Turkey
--
3.47
17-Feb-2028
5.13
USD
17-Jan-2018
PARGUY
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
1832349.5
0.07406
1832349.5
2075000
2075000
87.34
Paraguay
--
6.82
28-Jun-2033
3.85
USD
28-Jan-2022
BRAZIL
BRAZIL (FEDERATIVE REPUBLIC OF)
Government Related
Fixed Income
1818779.69
0.07352
1818779.69
1550000
1550000
113.6
Brazil
--
2.65
15-May-2027
10.13
USD
09-Jun-1997
MALAYS
MALAYSIA SUKUK GLOBAL BHD RegS
Government Related
Fixed Income
1813767.58
0.07331
1813767.58
1975000
1975000
90.13
Malaysia
--
13.65
27-Apr-2046
4.08
USD
27-Apr-2016
UKRAIN
UKRAINE (GOVERNMENT OF) RegS
Government Related
Fixed Income
1813650
0.07331
1813650
5350000
5350000
33.9
Ukraine
--
3.36
01-Sept-2027
0
USD
12-Nov-2015
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
1803027.57
0.07288
1803027.57
2228000
2228000
80.31
Mexico
--
13.12
10-Feb-2048
4.6
USD
10-Oct-2017
MALAYS
MALAYSIA SOVEREIGN SUKUK BHD RegS
Government Related
Fixed Income
1792376.4
0.07245
1792376.4
1900000
1900000
92.5
Malaysia
--
13.18
22-Apr-2045
4.24
USD
22-Apr-2015
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
1790240.83
0.07236
1790240.83
2075000
2075000
84.38
Indonesia
--
14.55
15-Oct-2050
4.2
USD
15-Apr-2020
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
1790296.67
0.07236
1790296.67
1940000
1940000
90.88
Saudi Arabia
--
5.72
22-Oct-2030
3.25
USD
22-Apr-2020
ELSALV
EL SALVADOR (REPUBLIC OF) RegS
Government Related
Fixed Income
1787850
0.07227
1787850
2055000
2055000
83.15
El Salvador
--
5.45
10-Apr-2032
8.25
USD
10-Apr-2002
OILGAS
NOGAHOLDING SUKUK LTD RegS
Government Related
Fixed Income
1787812.5
0.07226
1787812.5
1800000
1800000
96.84
Bahrain
--
4.28
08-Apr-2029
5.25
USD
08-Apr-2021
COLOM
COLOMBIA (REPUBLIC OF)
Government Related
Fixed Income
1786640.63
0.07222
1786640.63
2625000
2625000
67.65
Colombia
--
11.2
22-Feb-2042
4.13
USD
22-Apr-2021
DPWDU
DP WORLD LTD MTN RegS
Government Related
Fixed Income
1780854.29
0.07198
1780854.29
1867000
1867000
95.34
United Arab Emirates
--
12.93
25-Sept-2048
5.63
USD
25-Sept-2018
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
1778437.5
0.07189
1778437.5
1800000
1800000
98.63
Turkey
--
0.92
13-Mar-2025
4.25
USD
13-Feb-2020
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
1774482.64
0.07173
1774482.64
2500000
2500000
70.84
Indonesia
--
16.32
12-Mar-2051
3.05
USD
12-Jan-2021
UKRAIN
UKRAINE (GOVERNMENT OF) RegS
Government Related
Fixed Income
1773750
0.0717
1773750
5375000
5375000
33
Ukraine
--
5.32
01-Sept-2029
0
USD
12-Nov-2015
SHARSK
SHARJAH SUKUK PROGRAMME LTD MTN RegS
Government Related
Fixed Income
1769998.94
0.07154
1769998.94
1840000
1840000
96.03
United Arab Emirates
--
3.6
14-Mar-2028
4.23
USD
14-Mar-2018
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
1768406.25
0.07148
1768406.25
1950000
1950000
90.47
Turkey
--
5.03
13-Mar-2030
5.25
USD
13-Feb-2020
ARGENT
ARGENTINA REPUBLIC OF GOVERNMENT
Government Related
Fixed Income
1759276.22
0.07111
1759276.22
3850000
3850000
44.9
Argentina
--
5.28
09-Jul-2046
3.63
USD
04-Sept-2020
GUATEM
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
1747043.38
0.07062
1747043.38
1595000
1595000
106.13
Guatemala
--
6.21
04-Oct-2032
7.05
USD
04-Oct-2023
MONGOL
MONGOLIA (GOVERNMENT OF) RegS
Government Related
Fixed Income
1743120
0.07046
1743120
1920000
1920000
90
Mongolia
--
3.02
07-Jul-2027
3.5
USD
07-Jul-2021
INDON
INDONESIA (REPUBLIC OF) RegS
Government Related
Fixed Income
1739392.49
0.07031
1739392.49
1750000
1750000
98.43
Indonesia
--
2.57
08-Jan-2027
4.35
USD
08-Dec-2016
MONGOL
MONGOLIA (GOVERNMENT OF) RegS
Government Related
Fixed Income
1737728.44
0.07024
1737728.44
2025000
2025000
84.81
Mongolia
--
6
07-Jul-2031
4.45
USD
07-Jul-2021
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
1735412.5
0.07015
1735412.5
1900000
1900000
89.13
Turkey
--
9.26
30-May-2040
6.75
USD
12-Jan-2010
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Government Related
Fixed Income
1723878.59
0.06968
1723878.59
1850000
1850000
92.73
Indonesia
--
2.11
09-Jun-2026
1.5
USD
09-Jun-2021
QPETRO
QATAR ENERGY RegS
Government Related
Fixed Income
1720286.46
0.06954
1720286.46
1875000
1875000
91.69
Qatar
--
2.37
12-Sept-2026
1.38
USD
12-Jul-2021
BOLIVI
BOLIVIA PLURINATIONAL STATE OF RegS
Government Related
Fixed Income
1713950
0.06928
1713950
2950000
2950000
58
Bolivia
--
2.58
20-Mar-2028
4.5
USD
20-Mar-2017
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
1702228.89
0.06881
1702228.89
1700000
1700000
99.09
Indonesia
--
6.97
11-Jan-2033
4.85
USD
11-Jan-2023
UAE
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
Government Related
Fixed Income
1691291.44
0.06836
1691291.44
1750000
1750000
95.53
United Arab Emirates
--
14.67
07-Jul-2052
4.95
USD
07-Jul-2022
MEX
MEXICO (UNITED MEXICAN STATES) MTN
Government Related
Fixed Income
1684254.44
0.06808
1684254.44
1400000
1400000
119.31
Mexico
--
5.68
15-Aug-2031
8.3
USD
13-Aug-2001
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
1683601.13
0.06805
1683601.13
1325000
1325000
124.66
Turkey
--
4.35
15-Jan-2030
11.88
USD
18-Jan-2000
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
1675967.14
0.06774
1675967.14
1750000
1750000
95.02
Indonesia
--
3.48
11-Jan-2028
3.5
USD
11-Dec-2017
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
1674918.58
0.0677
1674918.58
1675000
1675000
99.38
Indonesia
--
4.29
11-Feb-2029
4.75
USD
11-Dec-2018
UZBEK
UZBEKISTAN (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
1671623.54
0.06757
1671623.54
1975000
1975000
83.38
Uzbekistan
--
5.68
25-Nov-2030
3.7
USD
25-Nov-2020
SOAF
SOUTH AFRICA (REPUBLIC OF)
Government Related
Fixed Income
1666328.75
0.06735
1666328.75
2075000
2075000
78.63
South Africa
--
10.77
22-Jun-2048
6.3
USD
22-May-2018
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Government Related
Fixed Income
1664409.95
0.06728
1664409.95
1975000
1975000
82.84
Egypt
--
5.73
15-Jan-2032
7.05
USD
20-Nov-2019
PAKWNP
PAKISTAN WATER AND POWER DEVELOPME RegS
Government Related
Fixed Income
1664025
0.06726
1664025
2200000
2200000
73.26
Pakistan
--
5.12
04-Jun-2031
7.5
USD
04-Jun-2021
SRILAN
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Government Related
Fixed Income
1664001
0.06726
1664001
2850000
2850000
58.39
Sri Lanka
--
0
14-Mar-2024
0
USD
14-Mar-2019
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Government Related
Fixed Income
1659040
0.06706
1659040
1600000
1600000
101.69
Indonesia
--
4
15-Nov-2028
5.4
USD
15-Nov-2023
GHANA
GHANA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
1657000
0.06698
1657000
3200000
3200000
51.78
Ghana
--
0
26-Mar-2027
0
USD
26-Mar-2019
SRILAN
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Government Related
Fixed Income
1653707.14
0.06684
1653707.14
2775000
2775000
59.59
Sri Lanka
--
0
18-Jul-2026
6.83
USD
18-Jul-2016
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
1644590.28
0.06648
1644590.28
2600000
2600000
63.19
Chile
--
19.1
21-Sept-2071
3.25
USD
21-Sept-2021
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Government Related
Fixed Income
1642909.24
0.06641
1642909.24
1975000
1975000
83.06
United Arab Emirates
--
6.38
02-Mar-2031
1.7
USD
02-Sept-2020
GHANA
GHANA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
1634000
0.06605
1634000
3200000
3200000
51.06
Ghana
--
0
11-Mar-2061
8.75
USD
11-Feb-2020
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
1627220.11
0.06577
1627220.11
1775000
1775000
89.91
Philippines
--
7.06
29-Sept-2032
3.56
USD
29-Mar-2022
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
1623236.98
0.06561
1623236.98
1725000
1725000
93.72
Saudi Arabia
--
2.7
03-Feb-2027
2.5
USD
03-Feb-2020
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Fixed Income
1615194.79
0.06529
1615194.79
1700000
1700000
94.44
Chile
--
3.05
01-Aug-2027
3.63
USD
01-Aug-2017
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
1598201.64
0.0646
1598201.64
1517000
1517000
104.38
Turkey
--
6.89
14-Feb-2034
8
USD
14-Jan-2004
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
1595728.33
0.0645
1595728.33
1950000
1950000
81.75
Indonesia
--
6.37
12-Mar-2031
1.85
USD
12-Jan-2021
DUBAEE
DAE SUKUK DIFC LTD MTN RegS
Government Related
Fixed Income
1578450.52
0.0638
1578450.52
1625000
1625000
96.69
United Arab Emirates
--
1.79
15-Feb-2026
3.75
USD
25-Nov-2020
COFIDE
CORPORACION FINANCIERA DE DESARROL RegS
Government Related
Fixed Income
1562750
0.06317
1562750
1750000
1750000
89.3
Peru
--
3.3
28-Sept-2027
2.4
USD
28-Sept-2020
PERTIJ
PERTAMINA PERSERO PT RegS
Government Related
Fixed Income
1555000
0.06285
1555000
1500000
1500000
101.25
Indonesia
--
10.79
03-May-2042
6
USD
03-May-2012
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Government Related
Fixed Income
1548885.53
0.06261
1548885.53
1675000
1675000
91.94
China
--
2.47
26-Oct-2026
1.25
USD
26-Oct-2021
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
1544256.39
0.06242
1544256.39
1550000
1550000
98.66
Indonesia
--
3.39
11-Jan-2028
4.55
USD
11-Jan-2023
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
1539126.67
0.06221
1539126.67
1900000
1900000
80.56
Philippines
--
7
06-Jan-2032
1.95
USD
06-Jul-2021
SHJGOV
SHARJAH EMIRATE OF MTN RegS
Government Related
Fixed Income
1538710.19
0.0622
1538710.19
1450000
1450000
103.86
United Arab Emirates
--
6.53
23-Nov-2032
6.5
USD
23-Feb-2023
ARMEN
ARMENIA (REPUBLIC OF) RegS
Government Related
Fixed Income
1531438.42
0.0619
1531438.42
1770000
1770000
86.5
Armenia
--
4.85
26-Sept-2029
3.95
USD
26-Sept-2019
GABON
GABONESE REPUBLIC RegS
Government Related
Fixed Income
1528572
0.06179
1528572
1530000
1530000
97.94
Gabon
--
1.14
16-Jun-2025
6.95
USD
16-Jun-2015
SHARSK
SHARJAH SUKUK PROGRAMME LTD RegS
Government Related
Fixed Income
1528205.79
0.06177
1528205.79
1675000
1675000
89.84
United Arab Emirates
--
4.93
23-Oct-2029
3.23
USD
23-Oct-2019
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Government Related
Fixed Income
1523482.99
0.06158
1523482.99
1650000
1650000
91.88
Egypt
--
1.79
16-Feb-2026
3.88
USD
16-Feb-2021
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Fixed Income
1521708.33
0.06151
1521708.33
1500000
1500000
100.13
Chile
--
7.26
08-Jan-2034
5.95
USD
08-Sept-2023
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
1521337.5
0.06149
1521337.5
1500000
1500000
100.69
Mexico
--
3.41
09-Feb-2028
5.4
USD
09-Jan-2023
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
1519170.1
0.06141
1519170.1
1475000
1475000
100.63
Philippines
--
3.14
13-Oct-2027
5.17
USD
13-Oct-2022
DBKAZ
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS
Government Related
Fixed Income
1506302.78
0.06089
1506302.78
1475000
1475000
99.95
Kazakhstan
--
1.05
12-May-2025
5.75
USD
12-May-2022
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
1505043.68
0.06083
1505043.68
1525000
1525000
96.94
Indonesia
--
3.64
24-Apr-2028
4.1
USD
24-Apr-2018
RAILUA
RAIL CAPITAL MARKETS PLC RegS
Government Related
Fixed Income
1504500
0.06081
1504500
2550000
2550000
59
Ukraine
--
2.23
09-Jul-2026
0
USD
09-Jul-2019
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Fixed Income
1500390.94
0.06065
1500390.94
1505000
1505000
99.34
Chile
--
13.27
08-Sept-2053
6.3
USD
08-Sept-2023
MUBAUH
MDGH GMTN BV MTN RegS
Government Related
Fixed Income
1492903.65
0.06034
1492903.65
1250000
1250000
116.63
United Arab Emirates
--
10.5
01-Nov-2041
6.88
USD
01-Nov-2011
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
1492522.22
0.06033
1492522.22
1600000
1600000
91.78
Turkey
--
5.73
26-Jun-2031
5.88
USD
26-Jan-2021
MALAYS
MALAYSIA WAKALA SUKUK BHD RegS
Government Related
Fixed Income
1487734.52
0.06014
1487734.52
1975000
1975000
74.05
Malaysia
--
16.3
28-Apr-2051
3.08
USD
28-Apr-2021
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Government Related
Fixed Income
1460031.07
0.05902
1460031.07
1500000
1500000
96.73
Indonesia
--
1.19
23-Jun-2025
2.3
USD
23-Jun-2020
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
1457541.11
0.05891
1457541.11
1500000
1500000
96.59
Chile
--
1.73
21-Jan-2026
3.13
USD
21-Jan-2016
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
1455261.63
0.05882
1455261.63
1475000
1475000
97.84
Turkey
--
1.72
26-Jan-2026
4.75
USD
26-Jan-2021
BOLIVI
BOLIVIA PLURINATIONAL STATE OF RegS
Government Related
Fixed Income
1450000
0.05861
1450000
2400000
2400000
59.88
Bolivia
--
3.78
02-Mar-2030
7.5
USD
02-Mar-2022
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Government Related
Fixed Income
1448562.5
0.05855
1448562.5
1400000
1400000
101.06
Saudi Arabia
--
6.63
13-Oct-2032
5.25
USD
13-Oct-2022
HONDUR
HONDURAS REPUBLIC OF RegS
Government Related
Fixed Income
1445248
0.05842
1445248
1600000
1600000
88.86
Honduras
--
5.07
24-Jun-2030
5.63
USD
24-Jun-2020
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Fixed Income
1444270
0.05838
1444270
1800000
1800000
78.84
United Arab Emirates
--
14.5
21-May-2050
3.95
USD
21-May-2020
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
1434157.81
0.05797
1434157.81
1725000
1725000
82.78
Indonesia
--
6.58
28-Jul-2031
2.15
USD
28-Jul-2021
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Government Related
Fixed Income
1405889.49
0.05683
1405889.49
1626000
1626000
85.69
Indonesia
--
6.38
09-Jun-2031
2.55
USD
09-Jun-2021
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
1402096.09
0.05667
1402096.09
1385000
1385000
100.6
Panama
--
11.87
01-Mar-2057
7.88
USD
29-Feb-2024
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
1394486.81
0.05637
1394486.81
1375000
1375000
100.72
Indonesia
--
13.59
11-Feb-2049
5.35
USD
11-Dec-2018
DUGB
DUBAI (EMIRATE OF) MTN RegS
Government Related
Fixed Income
1393117.19
0.05631
1393117.19
1875000
1875000
74.09
United Arab Emirates
--
14.59
09-Sept-2050
3.9
USD
09-Sept-2020
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Fixed Income
1377351.56
0.05567
1377351.56
1425000
1425000
95.13
United Arab Emirates
--
7.6
22-Nov-2033
4.38
USD
22-May-2023
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Government Related
Fixed Income
1376296.88
0.05563
1376296.88
1350000
1350000
99.66
Saudi Arabia
--
3.11
13-Oct-2027
5
USD
13-Oct-2022
PNGIB
PAPUA NEW GUINEA INDEPENDENT STATE RegS
Government Related
Fixed Income
1371358.33
0.05543
1371358.33
1400000
1400000
93.91
Papua New Guinea
--
3.6
04-Oct-2028
8.38
USD
04-Oct-2018
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Government Related
Fixed Income
1363222.22
0.0551
1363222.22
1600000
1600000
80.88
Egypt
--
8.65
30-Sept-2051
8.75
USD
30-Sept-2021
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
1357676.44
0.05488
1357676.44
1381000
1381000
96.38
Turkey
--
1.9
14-Apr-2026
4.25
USD
14-Apr-2015
DUGB
DUBAI (EMIRATE OF) MTN RegS
Government Related
Fixed Income
1355841.67
0.0548
1355841.67
1400000
1400000
96
United Arab Emirates
--
11.62
30-Jan-2043
5.25
USD
30-Jan-2013
BHRAIN
BAHRAIN (KINGDOM OF) MTN RegS
Government Related
Fixed Income
1339856.25
0.05416
1339856.25
1425000
1425000
93.28
Bahrain
--
3.46
25-Jan-2028
4.25
USD
25-Jan-2021
INDON
INDONESIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
1330680.56
0.05379
1330680.56
1400000
1400000
94.13
Indonesia
--
13.51
18-Jul-2047
4.75
USD
18-Jul-2017
BANCO
BANCO DEL ESTADO DE CHILE RegS
Government Related
Fixed Income
1325104.35
0.05356
1325104.35
1350000
1350000
97.56
Chile
--
0.76
09-Jan-2025
2.7
USD
09-Jan-2020
DPWDU
DP WORLD CRESCENT LTD MTN RegS
Government Related
Fixed Income
1324361.11
0.05353
1324361.11
1400000
1400000
93.84
United Arab Emirates
--
4.69
18-Jul-2029
3.88
USD
18-Jul-2019
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Government Related
Fixed Income
1318260.58
0.05328
1318260.58
1475000
1475000
88.63
Indonesia
--
5.57
23-Jun-2030
2.8
USD
23-Jun-2020
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
1317059.03
0.05324
1317059.03
1250000
1250000
104.16
Indonesia
--
14.23
11-Jan-2053
5.65
USD
11-Jan-2023
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
1315083.02
0.05316
1315083.02
1425000
1425000
90.53
Indonesia
--
6.66
31-Mar-2032
3.55
USD
31-Mar-2022
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Government Related
Fixed Income
1315002.81
0.05315
1315002.81
2225000
2225000
58.91
United Arab Emirates
--
20.81
02-Sept-2070
2.7
USD
02-Sept-2020
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Fixed Income
1313624.57
0.0531
1313624.57
1675000
1675000
77.78
Chile
--
13.48
05-Feb-2049
4.38
USD
05-Feb-2019
SHARSK
SHARJAH SUKUK PROGRAMME LTD RegS
Government Related
Fixed Income
1311293.9
0.053
1311293.9
1400000
1400000
92.78
United Arab Emirates
--
2.98
10-Jun-2027
2.94
USD
10-Jun-2020
GUATEM
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
1308202.64
0.05288
1308202.64
1550000
1550000
82.64
Guatemala
--
7.61
07-Oct-2033
3.7
USD
07-Oct-2021
SHARSK
SHARJAH SUKUK PROGRAMME LTD MTN RegS
Government Related
Fixed Income
1306655.01
0.05282
1306655.01
1325000
1325000
96.74
United Arab Emirates
--
1.88
03-Apr-2026
3.85
USD
03-Apr-2019
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Fixed Income
1302619.5
0.05265
1302619.5
1638000
1638000
78.81
Chile
--
12.94
01-Aug-2047
4.5
USD
01-Aug-2017
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Fixed Income
1293038.69
0.05227
1293038.69
1433000
1433000
89.22
United Arab Emirates
--
5.43
21-May-2030
2.88
USD
21-May-2020
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Fixed Income
1282756.5
0.05185
1282756.5
1425000
1425000
90.02
United Arab Emirates
--
6.83
28-Mar-2032
3.38
USD
28-Mar-2022
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
1280569.12
0.05176
1280569.12
1485000
1485000
84.22
Indonesia
--
17.62
15-Apr-2070
4.45
USD
15-Apr-2020
MEXCAT
MEXICO CITY AIRPORT TRUST RegS
Government Related
Fixed Income
1279385.42
0.05171
1279385.42
1500000
1500000
84.41
Mexico
--
11.98
31-Jul-2047
5.5
USD
20-Sept-2017
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Government Related
Fixed Income
1278789.06
0.05169
1278789.06
1875000
1875000
68.09
United Arab Emirates
--
16.39
15-Sept-2051
3
USD
15-Sept-2021
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
1277666.88
0.05164
1277666.88
1425000
1425000
89.31
Indonesia
--
5.3
14-Feb-2030
2.85
USD
14-Jan-2020
ZAMBIN
ZAMBIA (REPUBLIC OF) RegS
Government Related
Fixed Income
1273428
0.05147
1273428
1950000
1950000
65.3
Zambia
--
0
20-Sept-2022
0
USD
20-Sept-2012
BHRAIN
BAHRAIN (KINGDOM OF) MTN RegS
Government Related
Fixed Income
1261406.25
0.05099
1261406.25
1500000
1500000
83
Bahrain
--
11.63
25-Jan-2051
6.25
USD
25-Jan-2021
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Fixed Income
1259935.19
0.05093
1259935.19
1417000
1417000
88.27
Chile
--
5.14
14-Jan-2030
3.15
USD
14-Jan-2020
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Fixed Income
1259766.67
0.05092
1259766.67
1400000
1400000
88.5
Chile
--
4.88
30-Sept-2029
3
USD
30-Sept-2019
SHARSK
SHARJAH SUKUK PROGRAMME LTD RegS
Government Related
Fixed Income
1249452.6
0.0505
1249452.6
1200000
1200000
103.97
United Arab Emirates
--
7.52
19-Mar-2034
6.09
USD
19-Sept-2023
BRAZIL
BRAZIL (FEDERATIVE REPUBLIC OF)
Government Related
Fixed Income
1240886.88
0.05016
1240886.88
1200000
1200000
102.09
Brazil
--
0.81
04-Feb-2025
8.75
USD
04-Feb-2005
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
1223968.75
0.04947
1223968.75
1250000
1250000
96.81
Indonesia
--
14.84
10-Feb-2054
5.1
USD
10-Jan-2024
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Fixed Income
1221016.15
0.04935
1221016.15
1275000
1275000
94.97
Chile
--
6.92
02-Feb-2033
5.13
USD
02-Feb-2023
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
1220627.78
0.04934
1220627.78
1300000
1300000
93.75
Turkey
--
7
20-Sept-2033
6.5
USD
20-Sept-2021
GUATEM
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
1219127.12
0.04928
1219127.12
1250000
1250000
96.83
Guatemala
--
4.59
10-Aug-2029
5.25
USD
10-Aug-2022
GUATEM
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
1217649.38
0.04922
1217649.38
1475000
1475000
80.34
Guatemala
--
10.86
07-Oct-2041
4.65
USD
07-Oct-2021
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
1205759.03
0.04874
1205759.03
1300000
1300000
92.66
Indonesia
--
4.91
18-Sept-2029
3.4
USD
18-Jun-2019
UAE
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
Government Related
Fixed Income
1205134.38
0.04871
1205134.38
1425000
1425000
83.69
United Arab Emirates
--
6.79
19-Oct-2031
2
USD
19-Oct-2021
GABON
GABON REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
1204051.22
0.04867
1204051.22
1375000
1375000
85.16
Gabon
--
5.05
24-Nov-2031
7
USD
24-Nov-2021
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Fixed Income
1197888.54
0.04842
1197888.54
1100000
1100000
106.5
United Arab Emirates
--
7.45
01-May-2034
5.88
USD
01-Nov-2023
INDON
INDONESIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
1192443.92
0.0482
1192443.92
1225000
1225000
96.59
Indonesia
--
3.05
18-Jul-2027
3.85
USD
18-Jul-2017
BMETR
EMPRESA DE TRANSPORTE DE PASAJEROS RegS
Government Related
Fixed Income
1178584.17
0.04764
1178584.17
1400000
1400000
82.34
Chile
--
13.42
07-May-2050
4.7
USD
07-May-2020
DUBAEE
DAE FUNDING LLC MTN RegS
Government Related
Fixed Income
1176346.88
0.04755
1176346.88
1275000
1275000
92.19
United Arab Emirates
--
3.64
20-Mar-2028
3.38
USD
20-Jan-2021
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Fixed Income
1174244.53
0.04746
1174244.53
1125000
1125000
103.27
Chile
--
8.22
26-Jan-2036
6.44
USD
26-Jan-2024
PIFKSA
SUCI SECOND INVESTMENT COMPANY RegS
Government Related
Fixed Income
1171004.62
0.04733
1171004.62
1050000
1050000
108.87
Saudi Arabia
--
7.14
25-Oct-2033
6.25
USD
25-Oct-2023
RAKS
RAK CAPITAL RegS
Government Related
Fixed Income
1165803.41
0.04712
1165803.41
1175000
1175000
97.69
United Arab Emirates
--
0.96
31-Mar-2025
3.09
USD
31-Mar-2015
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
1161228.37
0.04694
1161228.37
1200000
1200000
95.16
Philippines
--
2.77
29-Mar-2027
3.23
USD
29-Mar-2022
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Fixed Income
1159481.25
0.04687
1159481.25
1350000
1350000
83.94
Chile
--
11.85
04-Nov-2044
4.88
USD
04-Nov-2014
GUATEM
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
1155958.84
0.04672
1155958.84
1175000
1175000
96.08
Guatemala
--
5.67
24-Apr-2032
5.38
USD
24-Apr-2020
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
1150067.88
0.04649
1150067.88
1150000
1150000
99.09
Philippines
--
3.84
17-Jul-2028
4.63
USD
17-Jan-2023
GHANA
GHANA (REPUBLIC OF) RegS
Government Related
Fixed Income
1149443.75
0.04646
1149443.75
2275000
2275000
50.52
Ghana
--
0
07-May-2042
0
USD
07-Apr-2021
GUATEM
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
1140102.5
0.04608
1140102.5
1175000
1175000
95.44
Guatemala
--
4.42
01-Jun-2030
4.9
USD
31-May-2019
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Government Related
Fixed Income
1133622.08
0.04582
1133622.08
1150000
1150000
97.03
China
--
4.1
19-Oct-2028
3.5
USD
19-Oct-2018
DPWDU
DP WORLD CRESCENT LTD MTN RegS
Government Related
Fixed Income
1132700.36
0.04578
1132700.36
1150000
1150000
98.47
United Arab Emirates
--
4.01
26-Sept-2028
4.85
USD
26-Sept-2018
UKRAIN
UKRAINE REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
1123062.5
0.04539
1123062.5
2975000
2975000
37.75
Ukraine
--
1.81
01-Feb-2026
0
USD
01-Nov-2018
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Government Related
Fixed Income
1121253.19
0.04532
1121253.19
1400000
1400000
79.31
Indonesia
--
14.15
21-Jan-2050
4.17
USD
21-Jan-2020
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Government Related
Fixed Income
1114256.23
0.04504
1114256.23
1200000
1200000
92.66
Indonesia
--
1.81
09-Feb-2026
1.4
USD
09-Feb-2021
GUATEM
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
1114042.53
0.04503
1114042.53
1150000
1150000
95.5
Guatemala
--
2.91
05-Jun-2027
4.38
USD
05-Jun-2017
ADNOUH
ABU DHABI CRUDE OIL PIPELINE LLC RegS
Government Related
Fixed Income
1112413.3
0.04496
1112413.3
1175000
1175000
93.78
United Arab Emirates
--
4.95
02-Nov-2029
3.65
USD
02-Nov-2017
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
1112420.56
0.04496
1112420.56
1400000
1400000
77.94
Indonesia
--
14.76
30-Oct-2049
3.7
USD
30-Oct-2019
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
1102255.21
0.04455
1102255.21
1275000
1275000
86.03
Saudi Arabia
--
6.87
03-Feb-2032
2.75
USD
03-Feb-2020
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Fixed Income
1099642.81
0.04445
1099642.81
1425000
1425000
75.72
United Arab Emirates
--
14.55
07-Nov-2049
3.7
USD
07-Nov-2019
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
1098472.22
0.0444
1098472.22
1100000
1100000
98.75
Mexico
--
4.43
07-May-2029
5
USD
08-Jan-2024
MEX
MEXICO (UNITED MEXICAN STATES) (GO MTN
Government Related
Fixed Income
1089197.08
0.04403
1089197.08
935000
935000
112.95
Mexico
--
6.54
08-Apr-2033
7.5
USD
11-Apr-2003
SRILAN
SRI LANKA DEMOCRATIC SOCIALIST RE RegS
Government Related
Fixed Income
1078312.5
0.04359
1078312.5
1800000
1800000
59.91
Sri Lanka
--
0
03-Jun-2025
0
USD
03-Jun-2015
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
1072139.44
0.04334
1072139.44
1100000
1100000
97.38
Indonesia
--
3.12
20-Sept-2027
4.15
USD
20-Sept-2022
EMDEBK
EMIRATES DEVELOPMENT BANK PJSC MTN RegS
Government Related
Fixed Income
1066627.14
0.04311
1066627.14
1150000
1150000
92.28
United Arab Emirates
--
2.12
15-Jun-2026
1.64
USD
15-Jun-2021
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Government Related
Fixed Income
1053673.06
0.04259
1053673.06
1400000
1400000
74.19
Indonesia
--
15.35
09-Jun-2051
3.55
USD
09-Jun-2021
MINASG
BRAZIL MINAS SPE RegS
Government Related
Fixed Income
1011093.67
0.04087
1011093.67
1020000
1020000
98.5
Brazil
--
2.18
15-Feb-2028
5.33
USD
02-Apr-2013
EMTESA
EMPRESA DE TRANSMISION ELECTRICA S RegS
Government Related
Fixed Income
1007653.12
0.04073
1007653.12
1350000
1350000
72.56
Panama
--
9.95
02-May-2049
5.13
USD
02-May-2019
PIFKSA
SUCI SECOND INVESTMENT COMPANY MTN RegS
Government Related
Fixed Income
1003303.69
0.04055
1003303.69
1000000
1000000
100
Saudi Arabia
--
5.78
05-Mar-2031
5.17
USD
05-Mar-2024
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
1000733.33
0.04045
1000733.33
1000000
1000000
98.44
Mexico
--
1.02
27-Apr-2025
3.9
USD
27-Apr-2020
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Government Related
Fixed Income
990412.5
0.04003
990412.5
900000
900000
107.5
Indonesia
--
12.35
07-Nov-2048
6.5
USD
07-Nov-2018
SHARSK
SHARJAH SUKUK PROGRAMME LTD RegS
Government Related
Fixed Income
985065.2
0.03982
985065.2
1050000
1050000
91.94
United Arab Emirates
--
5.18
04-Apr-2030
3.89
USD
04-Apr-2022
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
984151.04
0.03978
984151.04
1250000
1250000
77.85
Mexico
--
12.97
15-Jan-2047
4.35
USD
11-Aug-2016
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Government Related
Fixed Income
978896.35
0.03957
978896.35
1025000
1025000
94.44
China
--
3.34
02-Nov-2027
2.63
USD
02-Nov-2017
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Fixed Income
978234.38
0.03954
978234.38
1025000
1025000
92.94
Chile
--
11.18
18-Oct-2043
5.63
USD
18-Oct-2013
INVCOR
ICD FUNDING LTD MTN RegS
Government Related
Fixed Income
965569.17
0.03903
965569.17
1000000
1000000
95.21
United Arab Emirates
--
1.96
28-Apr-2026
3.22
USD
28-Oct-2020
UAE
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
Government Related
Fixed Income
958601.66
0.03875
958601.66
1281000
1281000
73.56
United Arab Emirates
--
12.64
19-Oct-2041
2.88
USD
19-Oct-2021
UKRAVT
DERZHAVNE AHENTSTVO VIDNOVLENNIA T RegS
Government Related
Fixed Income
952612.5
0.03851
952612.5
3325000
3325000
28.65
Ukraine
--
0
24-Jun-2030
0
USD
24-Jun-2021
ENAPCL
EMPRESA NACIONAL DEL PETROLEO ENAP RegS
Government Related
Fixed Income
944735.42
0.03819
944735.42
950000
950000
97.38
Chile
--
3.94
06-Nov-2029
5.25
USD
06-Nov-2018
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
944781.77
0.03819
944781.77
975000
975000
96.44
Turkey
--
8.68
05-Mar-2038
7.25
USD
05-Mar-2008
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Fixed Income
942156.25
0.03808
942156.25
1050000
1050000
88.97
Chile
--
5.81
15-Jan-2031
3.75
USD
06-May-2020
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Government Related
Fixed Income
935255.56
0.0378
935255.56
1000000
1000000
92.94
Indonesia
--
4.75
30-Jul-2029
3.65
USD
30-Jul-2019
GHANA
GHANA (REPUBLIC OF) RegS
Government Related
Fixed Income
907031.25
0.03666
907031.25
2250000
2250000
40.31
Ghana
--
0
07-Apr-2025
0
USD
07-Apr-2021
DIFCAE
DIFC SUKUK LTD RegS
Government Related
Fixed Income
906267.5
0.03663
906267.5
900000
900000
99.06
United Arab Emirates
--
0.6
12-Nov-2024
4.33
USD
12-Nov-2014
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Fixed Income
904644.1
0.03657
904644.1
950000
950000
94.34
United Arab Emirates
--
2.03
21-May-2026
2.5
USD
21-May-2020
MVMHU
MVM ENERGETIKA ZRT RegS
Government Related
Fixed Income
897937.5
0.0363
897937.5
900000
900000
99.5
Hungary
--
5.5
13-Mar-2031
6.5
USD
13-Mar-2024
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Fixed Income
896977.96
0.03626
896977.96
1125000
1125000
78.89
Chile
--
11.69
17-Jul-2042
4.25
USD
17-Jul-2012
AITOCU
AEROPUERTO INTERNACIONAL DE TOCUME RegS
Government Related
Fixed Income
889205.67
0.03594
889205.67
1200000
1200000
73.58
Panama
--
8.65
11-Aug-2041
4
USD
11-Aug-2021
SRILAN
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Government Related
Fixed Income
883125
0.0357
883125
1500000
1500000
58.88
Sri Lanka
--
0
28-Jun-2024
0
USD
28-Jun-2019
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Government Related
Fixed Income
870965.08
0.0352
870965.08
1050000
1050000
82.64
Indonesia
--
6.17
09-Feb-2031
2.3
USD
09-Feb-2021
SHJGOV
SHARJAH EMIRATE OF MTN RegS
Government Related
Fixed Income
845562.5
0.03418
845562.5
1000000
1000000
84.38
United Arab Emirates
--
7.43
10-Mar-2033
3.63
USD
10-Mar-2021
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
824326.56
0.03332
824326.56
1100000
1100000
74.51
Indonesia
--
15.2
14-Feb-2050
3.5
USD
14-Jan-2020
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Government Related
Fixed Income
823599.86
0.03329
823599.86
950000
950000
85.94
Indonesia
--
13.71
30-Jul-2049
4.7
USD
30-Jul-2019
EXCRTU
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS
Government Related
Fixed Income
810900
0.03278
810900
750000
750000
104.42
Turkey
--
2.44
28-Jan-2027
9
USD
31-Oct-2023
SHJGOV
SHARJAH EMIRATE OF MTN RegS
Government Related
Fixed Income
808730.56
0.03269
808730.56
800000
800000
100.7
United Arab Emirates
--
8.46
06-Mar-2036
6.13
USD
06-Mar-2024
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Government Related
Fixed Income
799555.56
0.03232
799555.56
800000
800000
99.13
Saudi Arabia
--
4.21
29-Jan-2029
5
USD
29-Jan-2024
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Government Related
Fixed Income
798133.33
0.03226
798133.33
800000
800000
98.91
Saudi Arabia
--
7.53
29-Jan-2034
5.25
USD
29-Jan-2024
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Government Related
Fixed Income
795227.78
0.03214
795227.78
1000000
1000000
76.63
Egypt
--
9.27
20-Nov-2059
8.15
USD
20-Nov-2019
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
790041.25
0.03193
790041.25
900000
900000
85.66
Indonesia
--
14.76
31-Mar-2052
4.3
USD
31-Mar-2022
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Government Related
Fixed Income
787710.47
0.03184
787710.47
925000
925000
84.42
China
--
6.88
26-Oct-2031
1.75
USD
26-Oct-2021
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Government Related
Fixed Income
783465.28
0.03167
783465.28
1000000
1000000
77.34
Indonesia
--
14.82
23-Jun-2050
3.8
USD
23-Jun-2020
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Fixed Income
776961.98
0.03141
776961.98
850000
850000
90.28
United Arab Emirates
--
5
07-Nov-2029
2.88
USD
07-Nov-2019
EXCRTU
TURKIYE IHRACAT KREDI BANKASI AS RegS
Government Related
Fixed Income
766124.1
0.03097
766124.1
775000
775000
97.55
Turkey
--
2.09
06-Jul-2026
5.75
USD
30-Jun-2021
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Government Related
Fixed Income
764591.53
0.03091
764591.53
850000
850000
89.38
Indonesia
--
5.17
21-Jan-2030
3.1
USD
21-Jan-2020
ENAPCL
EMPRESA NACIONAL DEL PETROLEO ENAP RegS
Government Related
Fixed Income
742708.33
0.03002
742708.33
775000
775000
95.28
Chile
--
2.18
05-Aug-2026
3.75
USD
05-Aug-2016
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
736322.74
0.02976
736322.74
1075000
1075000
67.31
Saudi Arabia
--
15.52
17-Nov-2051
3.25
USD
17-Nov-2021
SHJGOV
SHARJAH EMIRATE OF MTN RegS
Government Related
Fixed Income
731614.58
0.02957
731614.58
1100000
1100000
65.84
United Arab Emirates
--
13.55
28-Jul-2050
4
USD
28-Jul-2020
UNITYL
UNITY 1 SUKUK LTD MTN RegS
Government Related
Fixed Income
721851.38
0.02918
721851.38
750000
750000
95.28
United Arab Emirates
--
1.53
03-Nov-2025
2.39
USD
03-Nov-2020
SHARSK
SHARJAH SUKUK PROGRAMME LTD RegS
Government Related
Fixed Income
716804.69
0.02897
716804.69
825000
825000
86.22
United Arab Emirates
--
6.32
13-Jul-2031
3.2
USD
13-Jul-2021
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
701125.83
0.02834
701125.83
1050000
1050000
66.63
Indonesia
--
19.27
12-Mar-2071
3.35
USD
12-Jan-2021
MUBAUH
MDGH SUKUK LTD RegS
Government Related
Fixed Income
700244.13
0.0283
700244.13
700000
700000
100.03
United Arab Emirates
--
7.8
04-Apr-2034
4.96
USD
04-Apr-2024
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
690065.83
0.02789
690065.83
700000
700000
97.56
Indonesia
--
7.7
10-Feb-2034
4.7
USD
10-Jan-2024
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Government Related
Fixed Income
687705
0.0278
687705
900000
900000
76.03
Indonesia
--
16.24
25-Feb-2060
4.15
USD
25-Feb-2020
EGYPT
EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS
Government Related
Fixed Income
681031.25
0.02753
681031.25
900000
900000
72.84
Egypt
--
8.35
30-Apr-2040
6.88
USD
29-Apr-2010
BFFCC
EMPRESA DE LOS FERROCARRILES DEL E RegS
Government Related
Fixed Income
666176.94
0.02693
666176.94
1000000
1000000
66.47
Chile
--
16.18
14-Sept-2061
3.83
USD
14-Sept-2021
NAFTO
KONDOR FINANCE PLC RegS
Government Related
Fixed Income
665500
0.0269
665500
1100000
1100000
60.5
Ukraine
--
0
08-Nov-2028
0
USD
08-Nov-2019
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Government Related
Fixed Income
664943.75
0.02688
664943.75
750000
750000
88.38
Indonesia
--
5.65
25-Aug-2030
3.1
USD
25-Feb-2020
ENAPCL
EMPRESA NACIONAL DEL PETROLEO ENAP RegS
Government Related
Fixed Income
659156.88
0.02664
659156.88
775000
775000
84.94
Chile
--
6.4
16-Sept-2031
3.45
USD
16-Sept-2021
TCZIRA
ZIRAAT KATILIM VARLIK KIRALAMA AS RegS
Government Related
Fixed Income
656125
0.02652
656125
600000
600000
105.66
Turkey
--
2.27
12-Nov-2026
9.38
USD
06-Nov-2023
PERTIJ
PERTAMINA PERSERO PT RegS
Government Related
Fixed Income
654170.83
0.02644
654170.83
600000
600000
106.84
Indonesia
--
10.35
27-May-2041
6.5
USD
27-May-2011
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Fixed Income
647872.5
0.02619
647872.5
900000
900000
70.94
United Arab Emirates
--
15.34
07-Jun-2051
3.4
USD
07-Jun-2021
ENAPCL
EMPRESA NACIONAL DEL PETROLEO ENAP RegS
Government Related
Fixed Income
644226.56
0.02604
644226.56
625000
625000
100.72
Chile
--
6.76
10-May-2033
6.15
USD
10-May-2023
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Fixed Income
623660
0.02521
623660
600000
600000
101.31
Chile
--
8.57
24-Oct-2036
6.15
USD
24-Oct-2006
TCZIRA
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS
Government Related
Fixed Income
618402.78
0.025
618402.78
600000
600000
101.44
Turkey
--
3.95
16-Jan-2029
8
USD
16-Jan-2024
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Fixed Income
613067
0.02478
613067
650000
650000
94.32
United Arab Emirates
--
2.81
28-Mar-2027
3
USD
28-Mar-2022
BNCE
BANCO NACIONAL DE COMERCIO EXTERIO RegS
Government Related
Fixed Income
600895.83
0.02429
600895.83
600000
600000
98.16
Mexico
--
1.45
14-Oct-2025
4.38
USD
14-Oct-2015
PLBIIJ
PELABUHAN INDONESIA PERSERO PT RegS
Government Related
Fixed Income
600829.17
0.02429
600829.17
600000
600000
98.45
Indonesia
--
1.04
05-May-2025
4.25
USD
05-May-2015
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Fixed Income
586031.25
0.02369
586031.25
600000
600000
97.56
Chile
--
8.4
21-Sept-2035
5.63
USD
21-Sept-2005
BMETR
EMPRESA DE TRANSPORTE DE PASAJEROS RegS
Government Related
Fixed Income
578984.9
0.0234
578984.9
625000
625000
91.21
Chile
--
5.26
07-May-2030
3.65
USD
07-May-2020
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Fixed Income
576329.69
0.0233
576329.69
575000
575000
98.47
United Arab Emirates
--
4.06
07-Nov-2028
4.5
USD
07-Nov-2018
CHITRA
SUNNY EXPRESS ENTERPRISES CORP RegS
Government Related
Fixed Income
567202.5
0.02293
567202.5
600000
600000
94.31
China
--
2.75
01-Mar-2027
2.95
USD
01-Mar-2022
HAKAIJ
HUTAMA KARYA PERSERO PT MTN RegS
Government Related
Fixed Income
560937.5
0.02267
560937.5
600000
600000
92.06
Indonesia
--
5.26
11-May-2030
3.75
USD
11-May-2020
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
556337.99
0.02249
556337.99
550000
550000
101.03
Indonesia
--
14.39
20-Sept-2052
5.45
USD
20-Sept-2022
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Fixed Income
555033.5
0.02243
555033.5
525000
525000
103.43
United Arab Emirates
--
6.93
28-Apr-2033
5.5
USD
28-Oct-2022
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Government Related
Fixed Income
539285.42
0.0218
539285.42
600000
600000
89
Saudi Arabia
--
13.83
29-Jan-2054
5.38
USD
29-Jan-2024
DPWDU
DP WORLD CRESCENT LTD MTN RegS
Government Related
Fixed Income
537145.37
0.02171
537145.37
575000
575000
92.81
United Arab Emirates
--
5.09
30-Jan-2030
3.75
USD
30-Sept-2019
ENAPCL
EMPRESA NACIONAL DEL PETROLEO ENAP RegS
Government Related
Fixed Income
525131.25
0.02123
525131.25
700000
700000
74.84
Chile
--
12.8
14-Sept-2047
4.5
USD
14-Sept-2017
BMETR
EMPRESA DE TRANSPORTE DE PASAJEROS RegS
Government Related
Fixed Income
524625
0.02121
524625
600000
600000
86.56
Chile
--
12.58
25-Jan-2047
5
USD
25-Jan-2017
BMETR
EMPRESA DE TRANSPORTE DE PASAJEROS RegS
Government Related
Fixed Income
518505.03
0.02096
518505.03
775000
775000
66.75
Chile
--
16.63
13-Sept-2061
3.69
USD
13-Sept-2021
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
493672.92
0.01995
493672.92
500000
500000
97.78
Indonesia
--
4.34
10-Mar-2029
4.4
USD
10-Jan-2024
BFFCC
EMPRESA DE LOS FERROCARRILES DEL E RegS
Government Related
Fixed Income
486979.11
0.01968
486979.11
800000
800000
60.53
Chile
--
15.09
18-Aug-2050
3.07
USD
18-Aug-2020
SHJGOV
SHARJAH EMIRATE OF MTN RegS
Government Related
Fixed Income
458072.88
0.01852
458072.88
650000
650000
70.25
United Arab Emirates
--
13.49
10-Mar-2051
4.38
USD
10-Mar-2021
CHITRA
SUNNY EXPRESS ENTERPRISES CORP RegS
Government Related
Fixed Income
457508.68
0.01849
457508.68
500000
500000
90.16
China
--
5.35
23-Apr-2030
3.13
USD
23-Apr-2020
MEXCAT
MEXICO CITY AIRPORT TRUST RegS
Government Related
Fixed Income
453027.95
0.01831
453027.95
475000
475000
93.78
Mexico
--
3.63
30-Apr-2028
3.88
USD
20-Sept-2017
TCZIRA
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS
Government Related
Fixed Income
440356.25
0.0178
440356.25
450000
450000
97.47
Turkey
--
1.81
02-Mar-2026
5.38
USD
02-Feb-2021
TCZIRA
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS
Government Related
Fixed Income
428266.67
0.01731
428266.67
400000
400000
105.56
Turkey
--
2.09
01-Aug-2026
9.5
USD
01-Feb-2023
DPWDU
DP WORLD LTD MTN RegS
Government Related
Fixed Income
425525.69
0.0172
425525.69
500000
500000
82.78
United Arab Emirates
--
13.23
30-Sept-2049
4.7
USD
30-Sept-2019
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
415121.53
0.01678
415121.53
625000
625000
66.38
Indonesia
--
18.25
23-Sept-2061
3.2
USD
23-Sept-2021
TURKWF
TURKIYE VARLIK FONU YONETIMI AS RegS
Government Related
Fixed Income
412400
0.01667
412400
400000
400000
102
Turkey
--
4.01
14-Feb-2029
8.25
USD
14-Feb-2024
EXCRTU
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS
Government Related
Fixed Income
403333.33
0.0163
403333.33
400000
400000
99.75
Turkey
--
3.32
06-Feb-2028
7.5
USD
06-Feb-2024
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Government Related
Fixed Income
394258.33
0.01594
394258.33
425000
425000
91
China
--
14.69
19-Oct-2048
4
USD
19-Oct-2018
MEXCAT
MEXICO CITY AIRPORT TRUST RegS
Government Related
Fixed Income
390284.38
0.01578
390284.38
450000
450000
84.47
Mexico
--
11.62
31-Oct-2046
5.5
USD
29-Sept-2016
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Fixed Income
384875
0.01556
384875
400000
400000
94.56
United Arab Emirates
--
4.47
19-Apr-2029
3.75
USD
19-Apr-2017
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Fixed Income
384351.6
0.01554
384351.6
400000
400000
94.31
United Arab Emirates
--
14.41
22-May-2053
5.08
USD
22-May-2023
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Government Related
Fixed Income
382836.81
0.01547
382836.81
475000
475000
79.72
China
--
12.03
03-Dec-2039
2.75
USD
03-Dec-2019
JIANYI
JIC ZHIXIN LTD RegS
Government Related
Fixed Income
381214.06
0.01541
381214.06
450000
450000
84.53
China
--
5.86
27-Aug-2030
2.13
USD
27-Aug-2020
BNCE
BANCO NACIONAL DE COMERCIO EXTERIO RegS
Government Related
Fixed Income
358170.44
0.01448
358170.44
400000
400000
89.19
Mexico
--
2.13
11-Aug-2031
2.72
USD
11-Aug-2021
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Government Related
Fixed Income
354150.17
0.01431
354150.17
400000
400000
86.07
Saudi Arabia
--
16.74
13-Oct-2122
5.38
USD
13-Oct-2022
LEBAN
LEBANON (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
350425
0.01416
350425
5350000
5350000
6.55
Lebanon
--
0
27-Nov-2026
0
USD
28-Nov-2011
EXCRTU
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS
Government Related
Fixed Income
318593.75
0.01288
318593.75
300000
300000
104.69
Turkey
--
1.68
31-Jan-2026
9.38
USD
31-Jan-2023
LEBAN
LEBANON REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
301300
0.01218
301300
4600000
4600000
6.55
Lebanon
--
0
26-Feb-2030
0
USD
26-Feb-2015
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Fixed Income
296706.5
0.01199
296706.5
300000
300000
97.92
United Arab Emirates
--
0.59
07-Nov-2024
2.5
USD
07-Nov-2019
MEXCAT
MEXICO CITY AIRPORT TRUST RegS
Government Related
Fixed Income
294975.67
0.01192
294975.67
300000
300000
96.58
Mexico
--
2.33
31-Oct-2026
4.25
USD
29-Sept-2016
LEBAN
LEBANON (REPUBLIC OF) RegS
Government Related
Fixed Income
281650
0.01138
281650
4300000
4300000
6.55
Lebanon
--
0
23-Mar-2027
0
USD
23-Mar-2017
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Government Related
Fixed Income
260245
0.01052
260245
400000
400000
64.08
China
--
17.48
21-Oct-2050
2.25
USD
21-Oct-2020
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Fixed Income
259458.33
0.01049
259458.33
300000
300000
85.69
United Arab Emirates
--
6.34
03-Jun-2031
2.5
USD
03-Jun-2021
HSBFT
CASH COLLATERAL USD HSBFT
Cash and/or Derivatives
Cash Collateral and Margins
237000
0.00958
237000
237000
237000
100
United States
--
0
31-Dec-2049
0
USD
01-Feb-2009
LEBAN
LEBANON (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
219425
0.00887
219425
3350000
3350000
6.55
Lebanon
--
0
23-Mar-2032
0
USD
23-Mar-2017
EUR
EUR CASH
Cash and/or Derivatives
Cash
206631.71
0.00835
206631.71
191326
191326
108
European Union
--
0
--
0
EUR
01-Jan-1989
TURKSK
TURKEY REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
205611.71
0.00831
205611.71
204000
204000
99.28
Turkey
--
0.63
25-Nov-2024
4.49
USD
25-Nov-2014
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Government Related
Fixed Income
204976.67
0.00829
204976.67
300000
300000
67.27
China
--
17.44
26-Oct-2051
2.5
USD
26-Oct-2021
LEBAN
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS
Government Related
Fixed Income
186675
0.00755
186675
2850000
2850000
6.55
Lebanon
--
0
29-Nov-2027
0
USD
29-Nov-2012
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Fixed Income
141499.69
0.00572
141499.69
225000
225000
62.25
Chile
--
15.11
15-Jan-2051
3.15
USD
14-Dec-2020
LEBAN
LEBANON (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
134275
0.00543
134275
2050000
2050000
6.55
Lebanon
--
0
23-Mar-2037
0
USD
23-Mar-2017
LEBAN
LEBANON (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
121175
0.0049
121175
1850000
1850000
6.55
Lebanon
--
0
03-Nov-2028
0
USD
04-Nov-2015
SURINM
SURINAME (REPUBLIC OF) RegS
Government Related
Fixed Income
117360
0.00474
117360
163000
163000
72
Suriname
--
18.06
31-Dec-2050
0
USD
06-Dec-2023
LEBAN
LEBANON (REPUBLIC OF) RegS
Government Related
Fixed Income
58950
0.00238
58950
900000
900000
6.55
Lebanon
--
0
02-Nov-2035
0
USD
04-Nov-2015
CHF
CHF CASH
Cash and/or Derivatives
Cash
2227.08
0.000090
2227.08
2006
2006
111.02
Switzerland
--
0
--
0
CHF
01-Jan-1990
iShares J.P. Morgan ESG $ EM Bond UCITS ETF
The iShares J.P. Morgan ESG $ EM Bond UCITS ETF provides exposure to the USD denominated emerging market debt market while aligning ESG objectives.
Net Assets of Share Class
CHF 331,095,391
Net Assets of Fund
USD 2,486,175,637
Share Class Launch Date
20-Nov-2019
Fund Launch Date
24-Sept-2018
Share Class Currency
CHF
Fund Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
J.P. Morgan ESG EMBI Global Diversified Index
SFDR Classification
Article 8
Shares Outstanding
78,743,160
Total Expense Ratio
0.50%
ISIN
IE00BKP5L623
Use of Income
Accumulating
Securities Lending Return
0.04%
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Monthly
Methodology
Sampled
UCITS Compliant
Yes
Issuing Company
iShares II plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
31 October
Bloomberg Ticker
CMES SE
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
28-Mar-2024
CHF
4.204751
78743160
331095391.02
84.047264
--
27-Mar-2024
CHF
4.207189
78743160
331287405.31
84.095997
--
26-Mar-2024
CHF
4.199646
79219770
332695037.21
83.945222
--
25-Mar-2024
CHF
4.198607
79219770
332612701.38
83.924454
--
22-Mar-2024
CHF
4.20426
79219770
333060526.11
84.03745
--
21-Mar-2024
CHF
4.193591
79219770
332215329.5
83.824191
--
20-Mar-2024
CHF
4.166758
79192770
329977175.51
83.287836
--
19-Mar-2024
CHF
4.155152
79132770
328808717.52
83.055848
--
18-Mar-2024
CHF
4.148087
79132770
328249633.32
82.914628
--
15-Mar-2024
CHF
4.154874
79132770
328786688.78
83.050291
--
14-Mar-2024
CHF
4.16088
79132770
329262003.37
83.170343
--
13-Mar-2024
CHF
4.178164
79132770
330629691.49
83.515826
--
12-Mar-2024
CHF
4.177073
77702770
324570151.48
83.494019
--
11-Mar-2024
CHF
4.180628
77702770
324846410.67
83.565078
--
08-Mar-2024
CHF
4.186026
77702770
325265855.42
83.672977
--
07-Mar-2024
CHF
4.177614
77730593
324728468.36
83.504833
--
06-Mar-2024
CHF
4.170275
77730593
324158012.03
83.358136
--
05-Mar-2024
CHF
4.160051
77370593
321865621.6
83.153772
--
04-Mar-2024
CHF
4.150932
77370593
321160090.16
82.971496
--
01-Mar-2024
CHF
4.148486
77370593
320970873.07
82.922603
--
29-Feb-2024
CHF
4.135381
75295593
311376002.66
82.660652
--
28-Feb-2024
CHF
4.127062
73930593
305116207.21
82.494367
--
27-Feb-2024
CHF
4.11999
73930593
304593320.83
82.353007
--
26-Feb-2024
CHF
4.12838
73580593
303768656.65
82.520712
--
23-Feb-2024
CHF
4.122876
73605593
303466765.5
82.410694
--
22-Feb-2024
CHF
4.105106
73605593
302158786.53
82.055496
--
21-Feb-2024
CHF
4.094437
73605593
301373517.97
81.842237
--
20-Feb-2024
CHF
4.097859
73550593
301399980.52
81.910638
--
19-Feb-2024
CHF
4.099808
73550593
301543347.41
81.949596
--
16-Feb-2024
CHF
4.098534
73550593
301449625.79
81.924131
--
15-Feb-2024
CHF
4.106964
73550593
302069690.62
82.092635
--
14-Feb-2024
CHF
4.086382
73550593
300555833.43
81.681229
--
13-Feb-2024
CHF
4.08256
73530593
300193065.99
81.604832
--
12-Feb-2024
CHF
4.108383
73490593
301927571.74
82.120999
--
09-Feb-2024
CHF
4.10641
73490593
301782536.23
82.081561
--
08-Feb-2024
CHF
4.11029
73490593
302067674.56
82.159117
--
07-Feb-2024
CHF
4.113217
73590593
302694121.73
82.217624
--
06-Feb-2024
CHF
4.104437
78236593
321117184.06
82.042124
--
05-Feb-2024
CHF
4.087818
78236593
319817014.41
81.709932
--
02-Feb-2024
CHF
4.115668
78316812
322326017.81
82.266616
--
01-Feb-2024
CHF
4.1376
78316812
324043697.24
82.705007
--
31-Jan-2024
CHF
4.118217
74646572
307410833.56
82.317567
--
30-Jan-2024
CHF
4.104441
75196572
308639927.68
82.042204
--
29-Jan-2024
CHF
4.094577
75196572
307898203.39
81.845036
--
26-Jan-2024
CHF
4.083453
75476572
308205072.35
81.622682
--
25-Jan-2024
CHF
4.07606
75476572
307647102.49
81.474906
--
24-Jan-2024
CHF
4.072038
75476572
307343490.08
81.394512
--
23-Jan-2024
CHF
4.071588
75547090
307596690.79
81.385517
--
22-Jan-2024
CHF
4.087503
75547090
308798997.03
81.703636
--
19-Jan-2024
CHF
4.083756
75547090
308515896.03
81.628739
--
18-Jan-2024
CHF
4.090439
74447090
304521330.62
81.762323
--
17-Jan-2024
CHF
4.09363
74447090
304758861.51
81.826106
--
16-Jan-2024
CHF
4.115697
75512284
310785704.01
82.267196
--
15-Jan-2024
CHF
4.137242
75512284
312412621.72
82.697851
--
12-Jan-2024
CHF
4.135448
75512284
312277194.09
82.661991
--
11-Jan-2024
CHF
4.11711
75452284
310645387.7
82.29544
--
10-Jan-2024
CHF
4.101039
75452284
309432825.97
81.974202
--
09-Jan-2024
CHF
4.083556
75452284
308113661.81
81.624741
--
08-Jan-2024
CHF
4.089368
75452284
308552221.9
81.740915
--
05-Jan-2024
CHF
4.098344
75452284
309229460.38
81.920333
--
04-Jan-2024
CHF
4.104365
75662485
310546514.66
82.040684
--
03-Jan-2024
CHF
4.118763
75662485
311635860.6
82.328481
--
02-Jan-2024
CHF
4.153637
75662485
314274555.12
83.025565
--
29-Dec-2023
CHF
4.181277
75834529
317085236.18
83.578051
--
28-Dec-2023
CHF
4.18425
75867503
317448672.37
83.637477
--
27-Dec-2023
CHF
4.183897
76037503
318133101.53
83.630421
--
22-Dec-2023
CHF
4.177584
78288564
327057086.19
83.504233
--
21-Dec-2023
CHF
4.177795
78188564
326655817.54
83.50845
--
20-Dec-2023
CHF
4.17607
80315826
335404555.72
83.47397
--
19-Dec-2023
CHF
4.168908
82136380
342419017.09
83.330811
--
18-Dec-2023
CHF
4.16167
82136380
341824516.52
83.186134
--
15-Dec-2023
CHF
4.162019
82136380
341853223.34
83.19311
--
14-Dec-2023
CHF
4.156792
82136380
341423871.36
83.088629
--
13-Dec-2023
CHF
4.08852
81330168
332520028.5
81.723964
--
12-Dec-2023
CHF
4.06639
81370105
330882617.53
81.281616
--
11-Dec-2023
CHF
4.060866
81370105
330433123.39
81.171199
--
08-Dec-2023
CHF
4.067223
81370105
330950429.48
81.298266
--
07-Dec-2023
CHF
4.081138
81370105
332082676.63
81.576408
--
06-Dec-2023
CHF
4.081346
81350105
332017990.21
81.580566
--
05-Dec-2023
CHF
4.055322
81350105
329900900.15
81.060381
--
04-Dec-2023
CHF
4.034184
81350105
328181361.15
80.637862
--
01-Dec-2023
CHF
4.026308
81350105
327540605.96
80.480431
--
30-Nov-2023
CHF
4.010945
79510105
318910734.11
80.173346
--
29-Nov-2023
CHF
4.014645
79490105
319124585.43
80.247303
--
28-Nov-2023
CHF
3.98187
79490105
316519285.76
79.592176
--
27-Nov-2023
CHF
3.977308
79490105
316156654.35
79.500988
--
24-Nov-2023
CHF
3.971993
79490105
315734171.57
79.394748
--
23-Nov-2023
CHF
3.974754
79490105
315953635.94
79.449937
--
22-Nov-2023
CHF
3.971448
79490105
315690833.14
79.383854
--
21-Nov-2023
CHF
3.96536
79490105
315206959.74
79.262163
--
20-Nov-2023
CHF
3.945956
79490105
313664462.38
78.874304
--
17-Nov-2023
CHF
3.939026
79490105
313113629.56
78.735782
--
16-Nov-2023
CHF
3.929851
79490105
312384321.94
78.552387
--
15-Nov-2023
CHF
3.913782
79490105
311106959.63
78.231189
--
14-Nov-2023
CHF
3.917906
79490105
311434809.11
78.313622
--
13-Nov-2023
CHF
3.87771
79490105
308239592.19
77.510159
--
10-Nov-2023
CHF
3.889517
79490105
309178176.29
77.746165
--
09-Nov-2023
CHF
3.894465
79490105
309571448.15
77.845068
--
08-Nov-2023
CHF
3.908422
79490105
310680899.71
78.12405
--
07-Nov-2023
CHF
3.9003
84728211
330465450.42
77.961702
--
06-Nov-2023
CHF
3.899208
85003211
331445223.53
77.939875
--
03-Nov-2023
CHF
3.914634
91003211
356244306.72
78.248219
--
02-Nov-2023
CHF
3.882458
91003211
353316195.42
77.605065
--
01-Nov-2023
CHF
3.831088
94503211
362050157.82
76.578248
--
31-Oct-2023
CHF
3.814622
109003211
415806135.25
76.249115
--
30-Oct-2023
CHF
3.80693
109003211
414967627.55
76.095363
--
27-Oct-2023
CHF
3.804833
109003211
414739065.56
76.053446
--
26-Oct-2023
CHF
3.799049
109003211
414108604.45
75.937832
--
25-Oct-2023
CHF
3.799188
109025466
414208244.35
75.940611
--
24-Oct-2023
CHF
3.808465
109025466
415219773.06
76.126045
--
23-Oct-2023
CHF
3.781378
109025466
412266565.25
75.584613
--
20-Oct-2023
CHF
3.78056
109025466
412177409.31
75.568262
--
19-Oct-2023
CHF
3.777278
109025466
411819524.49
75.502659
--
18-Oct-2023
CHF
3.793451
109025466
413582763.91
75.825936
--
17-Oct-2023
CHF
3.814472
109025466
415874688.09
76.246117
--
16-Oct-2023
CHF
3.831799
109025466
417763701.14
76.59246
--
13-Oct-2023
CHF
3.841125
109025466
418780551.5
76.778874
--
12-Oct-2023
CHF
3.840068
109025466
418665269.36
76.757746
--
11-Oct-2023
CHF
3.856986
109025466
420509745.4
77.095914
--
10-Oct-2023
CHF
3.834671
108825466
417309920.8
76.649868
--
09-Oct-2023
CHF
3.794604
108825466
412949604.67
75.848983
--
06-Oct-2023
CHF
3.799321
108825466
413462903.68
75.943269
--
05-Oct-2023
CHF
3.812996
108455466
413540364.88
76.216614
--
04-Oct-2023
CHF
3.810993
108455466
413323089.05
76.176576
--
03-Oct-2023
CHF
3.82069
108175466
413304938.28
76.370406
--
02-Oct-2023
CHF
3.858672
108115466
417182137.84
77.129615
--
29-Sept-2023
CHF
3.888548
107775466
419090084.2
77.726796
--
28-Sept-2023
CHF
3.874732
107725466
417407318.29
77.450633
--
27-Sept-2023
CHF
3.899197
107943468
420892899.77
77.939655
--
26-Sept-2023
CHF
3.913151
107943468
422399128.81
78.218576
--
25-Sept-2023
CHF
3.927176
107943468
423913093.52
78.498917
--
22-Sept-2023
CHF
3.946084
108077888
426484461.78
78.876862
--
21-Sept-2023
CHF
3.946651
108077888
426545732.9
78.888196
--
20-Sept-2023
CHF
3.980811
108077888
430237742.53
79.571008
--
19-Sept-2023
CHF
3.974974
108142888
429865197.65
79.454334
--
18-Sept-2023
CHF
3.977232
108142888
430109432.94
79.499468
--
15-Sept-2023
CHF
3.983635
108142888
430801799.92
79.627456
--
14-Sept-2023
CHF
3.988822
108142888
431362749.34
79.731137
--
13-Sept-2023
CHF
3.981637
108142888
430585771.08
79.587518
--
12-Sept-2023
CHF
3.979221
108142888
430324528.16
79.539226
--
11-Sept-2023
CHF
3.981537
108142888
430574937.71
79.58552
--
08-Sept-2023
CHF
3.989765
108142888
431464798.97
79.749986
--
07-Sept-2023
CHF
3.979337
108142888
430337004.72
79.541544
--
06-Sept-2023
CHF
3.977123
108142888
430097635.16
79.49729
--
05-Sept-2023
CHF
3.993986
107912888
431002620.94
79.834358
--
04-Sept-2023
CHF
4.012833
107912888
433036453.06
80.211084
--
01-Sept-2023
CHF
4.015748
107842888
433069919.18
80.269351
--
31-Aug-2023
CHF
4.023981
107842888
433957732.32
80.433917
--
30-Aug-2023
CHF
4.022794
107956587
434287193.85
80.410191
--
29-Aug-2023
CHF
4.011794
107956587
433099678.86
80.190316
--
25-Aug-2023
CHF
3.991288
107956587
430885871.31
79.780429
--
24-Aug-2023
CHF
3.997219
103006587
411739905.84
79.898981
--
23-Aug-2023
CHF
3.989518
102846587
410308343.5
79.745049
--
22-Aug-2023
CHF
3.958955
102846587
407165057.67
79.134136
--
21-Aug-2023
CHF
3.952491
102846587
406500230.31
79.004929
--
18-Aug-2023
CHF
3.970813
101196587
401832770.81
79.371161
--
17-Aug-2023
CHF
3.97128
101196587
401880060.1
79.380496
--
16-Aug-2023
CHF
3.989237
101056587
403138692.21
79.739432
--
15-Aug-2023
CHF
3.99556
102607345
409973803.59
79.86582
--
14-Aug-2023
CHF
4.027255
102547345
412984370.36
80.49936
--
11-Aug-2023
CHF
4.051147
102547345
415434376.16
80.976929
--
10-Aug-2023
CHF
4.058694
102547345
416208385
81.127783
--
09-Aug-2023
CHF
4.057491
102547345
416084984.35
81.103737
--
08-Aug-2023
CHF
4.052305
102547345
415553185.51
81.000076
--
07-Aug-2023
CHF
4.039452
102547345
414235124.8
80.743162
--
04-Aug-2023
CHF
4.042225
102547345
414519538.66
80.79859
--
03-Aug-2023
CHF
4.022805
102547345
412527973.41
80.410411
--
02-Aug-2023
CHF
4.050587
102507345
415215001.56
80.965735
--
01-Aug-2023
CHF
4.078583
102507345
418084769.39
81.525337
--
31-Jul-2023
CHF
4.098213
102387345
419605163.79
81.917714
--
28-Jul-2023
CHF
4.087268
102387345
418484546.06
81.698939
--
27-Jul-2023
CHF
4.084406
102387345
418191520.73
81.641731
--
26-Jul-2023
CHF
4.087566
102387345
418515112.21
81.704895
--
25-Jul-2023
CHF
4.083652
102409122
418203315.13
81.62666
--
24-Jul-2023
CHF
4.088613
102409122
418711323.94
81.725823
--
21-Jul-2023
CHF
4.087324
102409122
418579344.22
81.700058
--
20-Jul-2023
CHF
4.084565
102409122
418296773.23
81.644909
--
19-Jul-2023
CHF
4.099767
102409122
419853550.3
81.948777
--
18-Jul-2023
CHF
4.094286
102409122
419292257.24
81.839219
--
17-Jul-2023
CHF
4.08279
102409122
418115025.56
81.60943
--
14-Jul-2023
CHF
4.080319
102459122
418065910.66
81.560038
--
13-Jul-2023
CHF
4.077144
102459122
417740609.58
81.496574
--
12-Jul-2023
CHF
4.047906
102459122
414744973.64
80.912146
--
11-Jul-2023
CHF
4.017548
102546265
411984638.34
80.305331
--
10-Jul-2023
CHF
3.99729
108246265
432691735.17
79.900401
--
07-Jul-2023
CHF
3.99447
113846265
454755570.32
79.844033
--
06-Jul-2023
CHF
4.009014
119846265
480465472.64
80.134747
--
05-Jul-2023
CHF
4.048643
119846265
485214797.34
--
--
04-Jul-2023
CHF
4.054041
119846265
485861679.61
81.034776
--
03-Jul-2023
CHF
4.053062
125024265
506731143.58
81.015207
--
30-Jun-2023
CHF
4.046523
128671448
520671987.26
80.884501
--
29-Jun-2023
CHF
4.038894
128671448
519690366.85
80.732008
--
28-Jun-2023
CHF
4.055125
128671448
521778808.11
81.056444
--
27-Jun-2023
CHF
4.054449
128671448
521691839.06
81.042931
--
26-Jun-2023
CHF
4.057512
128671448
522086004.47
81.104157
--
23-Jun-2023
CHF
4.048272
128489741
520161543.61
80.919462
--
22-Jun-2023
CHF
4.041382
128489741
519276157.09
80.78174
--
21-Jun-2023
CHF
4.039693
128517241
519170314.48
80.747979
--
20-Jun-2023
CHF
4.032582
128517241
518256437.08
80.60584
--
19-Jun-2023
CHF
4.031352
128517241
518098258.85
80.581254
--
16-Jun-2023
CHF
4.030654
128427241
517645820.46
80.567302
--
15-Jun-2023
CHF
4.028973
128357284
517148156.4
80.533701
--
14-Jun-2023
CHF
4.024967
128015973
515260177.33
80.453626
--
13-Jun-2023
CHF
4.022587
128015973
514955427.06
80.406053
--
12-Jun-2023
CHF
4.018196
127885973
513871020.66
80.318283
--
09-Jun-2023
CHF
4.012509
126285973
506723609.29
80.204608
--
08-Jun-2023
CHF
4.007725
126285973
506119486.5
80.108982
--
07-Jun-2023
CHF
4.009139
126285973
506298113.97
80.137246
--
06-Jun-2023
CHF
4.012101
126185973
506270913.92
80.196452
--
05-Jun-2023
CHF
4.002023
126185973
504999291.31
79.995007
--
02-Jun-2023
CHF
4.00267
126185973
505080827.1
80.007939
--
01-Jun-2023
CHF
3.988796
126065997
502851664.15
79.730617
--
31-May-2023
CHF
3.987446
126065997
502681378.36
79.703632
--
30-May-2023
CHF
3.985657
126065997
502455870.96
79.667873
--
26-May-2023
CHF
3.960204
126065997
499247185.83
79.159102
--
25-May-2023
CHF
3.966067
126065997
499986246.49
79.276295
--
24-May-2023
CHF
3.971337
126065997
500650604.99
79.381635
--
23-May-2023
CHF
3.974597
126065997
501061555.71
79.446798
--
22-May-2023
CHF
3.979056
126065997
501623736.42
79.535928
--
19-May-2023
CHF
3.982192
126065997
502019060.17
79.598612
--
18-May-2023
CHF
3.989565
126065997
502948529.83
79.745988
--
17-May-2023
CHF
4.000578
126065997
504336977.2
79.966123
--
16-May-2023
CHF
4.010057
125985997
505211143.31
80.155596
--
15-May-2023
CHF
4.015234
125985997
505863374.76
80.259077
--
12-May-2023
CHF
4.038386
125905997
508457099.73
80.721854
--
11-May-2023
CHF
4.046019
125905997
509418062.76
80.874427
--
10-May-2023
CHF
4.031792
125866000
507465620.53
80.590049
--
09-May-2023
CHF
4.023495
125866000
506421339.39
80.424203
--
05-May-2023
CHF
4.034086
125786010
507431619.13
80.635903
--
04-May-2023
CHF
4.041688
125786010
508387836.76
80.787856
--
03-May-2023
CHF
4.040439
125516010
507139849.82
80.762891
--
02-May-2023
CHF
4.024542
124223958
499944564.19
80.445131
--
28-Apr-2023
CHF
4.037139
124143971
501186496.19
80.696928
--
27-Apr-2023
CHF
4.018409
124143971
498861296.15
80.322541
--
26-Apr-2023
CHF
4.02489
121555095
489245957.65
80.452087
--
25-Apr-2023
CHF
4.026739
121495109
489229182.87
80.489046
--
24-Apr-2023
CHF
4.00442
121495109
486517519.88
80.04292
--
21-Apr-2023
CHF
3.999909
121495109
485969469.21
79.952751
--
20-Apr-2023
CHF
4.000493
121495109
486040397.52
79.964424
--
19-Apr-2023
CHF
3.996728
121415109
485263184.15
79.889167
--
18-Apr-2023
CHF
4.014845
121365118
487262205.61
80.251301
--
17-Apr-2023
CHF
4.016752
121365118
487493636.17
80.28942
--
14-Apr-2023
CHF
4.03625
121305118
489617880.08
80.679158
--
13-Apr-2023
CHF
4.037917
121305118
489820105.3
80.712479
--
12-Apr-2023
CHF
4.039864
121155118
489450297.22
80.751397
--
11-Apr-2023
CHF
4.03543
121075118
488590189.8
80.662767
--
06-Apr-2023
CHF
4.048464
121075118
490168356.11
80.923299
--
05-Apr-2023
CHF
4.050641
121075118
490431947.07
80.966815
--
04-Apr-2023
CHF
4.049807
120955134
489845013.75
80.950144
--
03-Apr-2023
CHF
4.04357
120955134
489090626.33
80.825475
--
31-Mar-2023
CHF
4.019807
120655134
485010470.22
80.350485
--
30-Mar-2023
CHF
4.007259
118785134
476002871.92
80.099667
--
29-Mar-2023
CHF
3.999363
120554017
482139329.82
79.941837
--
28-Mar-2023
CHF
3.993751
120554017
481462809.58
79.829661
--
27-Mar-2023
CHF
4.005598
120554017
482890979.49
80.066466
--
24-Mar-2023
CHF
4.012986
120554017
483781633.54
80.214142
--
23-Mar-2023
CHF
4.010033
120494017
483185052.56
80.155116
--
22-Mar-2023
CHF
3.988732
120474017
480538590.96
79.729338
--
21-Mar-2023
CHF
3.983062
120424017
479656415.73
79.616002
--
20-Mar-2023
CHF
3.973966
120366468
478332306.62
79.434185
--
17-Mar-2023
CHF
3.988634
120366468
480097793.74
79.727379
--
16-Mar-2023
CHF
3.984401
120366468
479588366.62
79.642767
--
15-Mar-2023
CHF
3.983985
120366468
479538250.59
79.634452
--
14-Mar-2023
CHF
3.987439
120291468
479654945.99
79.703492
--
13-Mar-2023
CHF
4.003931
120256468
481498608.38
80.033145
--
10-Mar-2023
CHF
3.987244
120256468
479491940.22
79.699595
--
09-Mar-2023
CHF
3.965378
120256468
476862404.54
79.262523
--
08-Mar-2023
CHF
3.973491
120256468
477838076.62
79.424691
--
07-Mar-2023
CHF
3.984078
120156468
478712772.15
79.636311
--
06-Mar-2023
CHF
3.992582
119976468
479015961.27
79.806294
--
03-Mar-2023
CHF
3.975609
119976468
476979611.89
79.467027
--
02-Mar-2023
CHF
3.94736
119916468
473353539.42
78.902368
--
01-Mar-2023
CHF
3.969699
119916468
476032300.16
79.348894
--
28-Feb-2023
CHF
3.985613
119916468
477940636.21
79.666993
--
27-Feb-2023
CHF
3.991428
119916468
478638019.7
79.783227
--
24-Feb-2023
CHF
3.987729
119841468
477895349.42
79.709289
--
23-Feb-2023
CHF
3.998623
119841468
479200951.74
79.927045
--
22-Feb-2023
CHF
3.970681
119681468
475217032.62
79.368523
--
21-Feb-2023
CHF
3.963881
119601468
474085989.24
79.2326
--
20-Feb-2023
CHF
3.99955
119601468
478352127.13
79.945575
--
17-Feb-2023
CHF
3.997294
119601468
478082245.02
79.900481
--
16-Feb-2023
CHF
4.013121
119601468
479975191.38
80.216841
--
15-Feb-2023
CHF
4.022994
119161468
479385971.9
80.414189
--
14-Feb-2023
CHF
4.040825
119161468
481510727.41
80.770606
--
13-Feb-2023
CHF
4.039706
119161468
481377344.75
80.748239
--
10-Feb-2023
CHF
4.037612
119161468
481127785.77
80.706383
--
09-Feb-2023
CHF
4.077199
119061468
485437371.93
81.497673
--
08-Feb-2023
CHF
4.080388
119111586
486021576.61
81.561417
--
07-Feb-2023
CHF
4.085244
119111586
486599926.4
81.658482
--
06-Feb-2023
CHF
4.100128
119071586
488208764.58
81.955993
--
03-Feb-2023
CHF
4.142935
119071586
493305915.26
82.811646
--
02-Feb-2023
CHF
4.17447
119071586
497060783.1
83.441988
--
01-Feb-2023
CHF
4.127524
118471586
488994385.64
82.503601
--
31-Jan-2023
CHF
4.098265
116913972
479144549.03
81.918754
--
30-Jan-2023
CHF
4.099708
116473972
477509321.96
81.947597
--
27-Jan-2023
CHF
4.119279
116453972
479706441.65
82.338795
--
26-Jan-2023
CHF
4.122092
116453972
480034055.9
82.395023
--
25-Jan-2023
CHF
4.118435
116453972
479608202.98
82.321925
--
24-Jan-2023
CHF
4.119577
116323972
479205574.12
82.344752
--
23-Jan-2023
CHF
4.112447
116323972
478376199.22
82.202233
--
20-Jan-2023
CHF
4.109491
116013978
476758404.52
82.143146
--
19-Jan-2023
CHF
4.118706
116013978
477827547.21
82.327342
--
18-Jan-2023
CHF
4.123406
115953978
478125396.86
82.421288
--
17-Jan-2023
CHF
4.081426
117673716
480276635.98
81.582165
--
16-Jan-2023
CHF
4.079196
117673716
480014158.77
81.53759
--
13-Jan-2023
CHF
4.077504
117447384
478892201.79
81.50377
--
12-Jan-2023
CHF
4.069153
117447384
477911482.49
81.336844
--
11-Jan-2023
CHF
4.041423
117447384
474654642.34
80.782559
--
10-Jan-2023
CHF
4.021086
117377392
471984695.99
80.37605
--
09-Jan-2023
CHF
4.038377
117377392
474014189.88
80.721674
--
06-Jan-2023
CHF
4.018639
117244458
471163241.81
80.327138
--
05-Jan-2023
CHF
3.988025
117244458
467573913.75
79.715206
--
04-Jan-2023
CHF
4.011571
117184459
470093863.4
80.185858
--
03-Jan-2023
CHF
4.00149
117184459
468912458.39
79.984353
--
30-Dec-2022
CHF
3.987511
117184459
467274431.84
79.704932
--
29-Dec-2022
CHF
3.995261
117184459
468182517.53
79.859844
--
28-Dec-2022
CHF
4.001608
116079062
464502925.07
79.986712
--
23-Dec-2022
CHF
4.017218
116079062
466314988.26
80.298734
--
22-Dec-2022
CHF
4.028836
115029062
463433281.93
80.530962
--
21-Dec-2022
CHF
4.022074
113767316
457580654.57
80.395799
--
20-Dec-2022
CHF
4.012259
113767316
456464007.71
80.199611
--
19-Dec-2022
CHF
4.031685
112967316
455448648.56
80.58791
--
16-Dec-2022
CHF
4.053612
111190029
450721244.83
81.026201
--
15-Dec-2022
CHF
4.071818
109144285
444415717.07
81.390114
--
14-Dec-2022
CHF
4.074936
109204285
445000554.23
81.452439
--
13-Dec-2022
CHF
4.080254
109204285
445581303.55
81.558738
--
12-Dec-2022
CHF
4.044357
109184285
441580234.36
80.841206
--
09-Dec-2022
CHF
4.049456
109439285
443169591.26
80.943128
--
08-Dec-2022
CHF
4.054833
109439285
443758038.6
81.050607
--
07-Dec-2022
CHF
4.040962
109439285
442240063.64
80.773345
--
06-Dec-2022
CHF
4.027382
109079350
439304312.28
80.501899
--
05-Dec-2022
CHF
4.043332
109079350
441044097.92
80.820718
--
02-Dec-2022
CHF
4.050272
109079350
441801101.09
80.959439
--
01-Dec-2022
CHF
4.038475
109009368
440231668.44
80.723633
--
30-Nov-2022
CHF
3.996355
109009368
435640219.96
79.881711
--
29-Nov-2022
CHF
3.98372
108944376
434003891.38
79.629155
--
28-Nov-2022
CHF
3.976269
108944376
433192201.32
79.480219
--
25-Nov-2022
CHF
3.964431
108944376
431902526.98
79.243594
--
24-Nov-2022
CHF
3.947781
108944376
430088572.44
78.910783
--
23-Nov-2022
CHF
3.941684
108874393
429148556.77
78.788912
--
22-Nov-2022
CHF
3.923388
108874393
427156544.84
78.4232
--
21-Nov-2022
CHF
3.903927
108874393
425037709.67
78.034201
--
18-Nov-2022
CHF
3.903766
108874393
425020246.59
78.030983
--
17-Nov-2022
CHF
3.911174
108844393
425709392.15
78.179059
--
16-Nov-2022
CHF
3.933454
108844393
428134475.46
78.624406
--
15-Nov-2022
CHF
3.914908
108844393
426115852.15
78.253696
--
14-Nov-2022
CHF
3.886522
106186141
412694850.72
77.686299
--
11-Nov-2022
CHF
3.852323
106186141
409063388.26
77.002707
--
10-Nov-2022
CHF
3.845878
106186141
408379045.16
76.87388
--
09-Nov-2022
CHF
3.778762
103996934
392979681.4
75.532323
--
08-Nov-2022
CHF
3.783
103996934
393420428.16
75.617034
--
07-Nov-2022
CHF
3.773724
102371961
386323539.19
75.43162
--
04-Nov-2022
CHF
3.750259
100854695
378231230.9
74.962586
--
03-Nov-2022
CHF
3.731404
100784695
376068431.08
74.5857
--
02-Nov-2022
CHF
3.754551
100704695
378100940.62
75.048378
--
01-Nov-2022
CHF
3.759168
98960563
372009409.68
75.140665
--
31-Oct-2022
CHF
3.739902
98771261
369394926.43
74.755564
--
28-Oct-2022
CHF
3.757476
98771261
371130644.4
75.106844
--
27-Oct-2022
CHF
3.75043
98771261
370434741.44
74.966004
--
26-Oct-2022
CHF
3.728562
97801254
364658112.7
74.528893
--
25-Oct-2022
CHF
3.69253
97731254
360875607.15
73.808662
--
24-Oct-2022
CHF
3.648739
97731254
356595840.13
72.933339
--
21-Oct-2022
CHF
3.633916
97731254
355147251.59
72.637048
--
20-Oct-2022
CHF
3.652568
97731254
356970051.59
73.009876
--
19-Oct-2022
CHF
3.673112
97731254
358977914.63
73.420522
--
18-Oct-2022
CHF
3.700754
97731254
361679378.13
73.973049
--
17-Oct-2022
CHF
3.691215
97651254
360451820.09
73.782377
--
14-Oct-2022
CHF
3.68493
97651254
359838050.04
73.656748
--
13-Oct-2022
CHF
3.689054
97651254
360240762.6
73.739181
--
12-Oct-2022
CHF
3.71797
97651254
363064479.83
74.317173
--
11-Oct-2022
CHF
3.729349
97651254
364175657.3
74.544624
--
10-Oct-2022
CHF
3.763911
97651254
367550717.42
75.235471
--
07-Oct-2022
CHF
3.76462
97651254
367619926.6
75.249643
--
06-Oct-2022
CHF
3.791598
97651254
370254392.32
75.788897
--
05-Oct-2022
CHF
3.794658
97651254
370553163.45
75.850062
--
04-Oct-2022
CHF
3.825497
97651254
373564660.43
76.466492
--
03-Oct-2022
CHF
3.773617
97651254
368498529
75.429481
--
30-Sept-2022
CHF
3.754612
97651254
366642578.21
75.049597
--
29-Sept-2022
CHF
3.753105
97651254
366495463.68
75.019474
--
28-Sept-2022
CHF
3.772088
97651254
368349162.88
75.398918
--
27-Sept-2022
CHF
3.782167
97651254
369333446.51
75.600384
--
26-Sept-2022
CHF
3.819868
97651254
373014908.14
76.353976
--
23-Sept-2022
CHF
3.87916
97651254
378804896.92
77.539142
--
22-Sept-2022
CHF
3.916747
97651254
382475273.19
78.290455
--
21-Sept-2022
CHF
3.943308
97681254
385187315.28
78.821374
--
20-Sept-2022
CHF
3.936327
97681254
384505378.59
78.681833
--
16-Sept-2022
CHF
3.958149
97611254
386359922.23
79.118025
--
15-Sept-2022
CHF
3.986906
97611254
389166951.78
79.692839
--
14-Sept-2022
CHF
3.991242
97611254
389590140.37
79.779509
--
13-Sept-2022
CHF
4.002039
96332361
385525870.4
79.995327
--
12-Sept-2022
CHF
4.039049
96282361
388889245.34
80.735106
--
09-Sept-2022
CHF
4.022834
96202361
387006209.5
80.41099
--
08-Sept-2022
CHF
4.003958
96202361
385190295.02
80.033685
--
07-Sept-2022
CHF
3.985309
96112970
383039893.61
79.660917
--
06-Sept-2022
CHF
3.976285
96112970
382172600.16
79.480539
--
05-Sept-2022
CHF
3.996361
96112970
384102125.8
79.881831
--
02-Sept-2022
CHF
3.995829
96112970
384051068.67
79.871197
--
01-Sept-2022
CHF
3.983607
96112970
382876389.74
79.626896
--
31-Aug-2022
CHF
4.021709
96112970
386538399.51
80.388503
--
30-Aug-2022
CHF
4.042626
96112970
388548821.2
80.806606
--
26-Aug-2022
CHF
4.080802
96112970
392218043.18
81.569692
--
25-Aug-2022
CHF
4.084893
96112970
392611289.86
81.651466
--
24-Aug-2022
CHF
4.071033
96062970
391075602.53
81.374423
--
23-Aug-2022
CHF
4.062547
96062970
390260411.47
81.204799
--
22-Aug-2022
CHF
4.056548
95973041
389319297.08
81.084888
--
19-Aug-2022
CHF
4.09473
95973041
392983713.85
81.848094
--
18-Aug-2022
CHF
4.126357
95973041
396019101.1
82.480275
--
17-Aug-2022
CHF
4.123943
95973041
395787424.53
82.432022
--
16-Aug-2022
CHF
4.150369
95973041
398323613.45
82.960242
--
15-Aug-2022
CHF
4.158251
95973041
399080025.84
83.117792
--
12-Aug-2022
CHF
4.159531
95973041
399202899.64
83.143378
--
11-Aug-2022
CHF
4.165796
95973041
399804189.84
83.268607
--
10-Aug-2022
CHF
4.147751
95973041
398072293.09
82.907912
--
09-Aug-2022
CHF
4.130867
95413041
394138591.78
82.570423
--
08-Aug-2022
CHF
4.138205
95263041
394218042.6
82.7171
--
05-Aug-2022
CHF
4.117157
95013041
391183624.71
82.296379
--
04-Aug-2022
CHF
4.128841
94013041
388164920.12
82.529926
--
03-Aug-2022
CHF
4.096776
93098820
381405038.41
81.888991
--
02-Aug-2022
CHF
4.103416
93098820
382023216.68
82.021715
--
01-Aug-2022
CHF
4.110346
93098820
382668435.01
82.160237
--
29-Jul-2022
CHF
4.091717
92317321
377736418.17
81.787868
--
28-Jul-2022
CHF
4.063165
91767321
372865815.29
81.217152
--
27-Jul-2022
CHF
4.017241
91247321
366562527.02
80.299194
--
26-Jul-2022
CHF
4.007292
90747321
363651083.85
80.100327
--
25-Jul-2022
CHF
4.00714
90147321
361232937.08
80.097289
--
22-Jul-2022
CHF
3.994384
89647321
358085864.7
79.842314
--
21-Jul-2022
CHF
3.962531
89622321
355131257.91
79.205615
--
20-Jul-2022
CHF
3.944698
89472321
352941330
78.849158
--
19-Jul-2022
CHF
3.913221
89472321
350125027.04
78.219975
--
18-Jul-2022
CHF
3.903399
89472321
349246182.21
78.023647
--
15-Jul-2022
CHF
3.887286
89472321
347804568.91
77.70157
--
14-Jul-2022
CHF
3.880299
88972321
345239230.06
77.561909
--
13-Jul-2022
CHF
3.904694
88972321
347409695.76
78.049532
--
12-Jul-2022
CHF
3.94165
88872321
350303612.91
78.788233
--
11-Jul-2022
CHF
3.961613
88222321
349502733.19
79.187266
--
08-Jul-2022
CHF
3.973053
87972321
349518702.58
79.415936
--
07-Jul-2022
CHF
3.985552
87502321
348745064.05
79.665774
--
06-Jul-2022
CHF
3.993717
87202321
348261424.18
79.828981
--
05-Jul-2022
CHF
4.002256
82402321
329795249.57
79.999664
--
04-Jul-2022
CHF
4.012734
82402321
330658599.83
80.209105
--
01-Jul-2022
CHF
4.012272
82000918
329010040.69
80.19987
--
30-Jun-2022
CHF
3.975631
82000918
326005448.64
79.467467
--
29-Jun-2022
CHF
3.980913
81975918
326338999.91
79.573047
--
28-Jun-2022
CHF
3.991141
81915918
326938027.05
79.77749
--
27-Jun-2022
CHF
4.027573
81915918
329922367.57
80.505717
--
24-Jun-2022
CHF
4.038659
81855918
330588146.28
80.727311
--
23-Jun-2022
CHF
4.03955
81792636
330405452.29
80.745121
--
22-Jun-2022
CHF
4.02222
81792636
328988045.89
80.398717
--
21-Jun-2022
CHF
4.018005
81792636
328643297.78
80.314465
--
20-Jun-2022
CHF
4.024229
81792636
329152302.85
80.438875
--
17-Jun-2022
CHF
4.024644
81792636
329186298.16
80.44717
--
16-Jun-2022
CHF
4.017704
81792636
328618629.03
80.308449
--
15-Jun-2022
CHF
4.041208
81792636
330541097.85
80.778262
--
14-Jun-2022
CHF
4.017728
81792636
328620623.72
80.308928
--
13-Jun-2022
CHF
4.033916
81732636
329702657.18
80.632505
--
10-Jun-2022
CHF
4.133823
81692636
337702927.13
82.62951
--
09-Jun-2022
CHF
4.173118
81652636
340746161.05
83.414964
--
08-Jun-2022
CHF
4.200374
81652636
342971630.7
83.959774
--
07-Jun-2022
CHF
4.220368
81652636
344604245.81
84.359427
--
06-Jun-2022
CHF
4.225906
81352636
343788593.88
84.470124
--
01-Jun-2022
CHF
4.248479
36552636
155293134.34
84.921328
--
31-May-2022
CHF
4.257118
30102636
128150480.08
85.09401
--
30-May-2022
CHF
4.27298
30102636
128627984.1
85.411069
--
27-May-2022
CHF
4.270458
29702636
126843861.1
85.360658
--
26-May-2022
CHF
4.246602
29702636
126135284.33
84.883809
--
25-May-2022
CHF
4.222539
29702636
125420546.19
84.402822
--
24-May-2022
CHF
4.193661
29702636
124562810.69
83.82559
--
23-May-2022
CHF
4.181581
29662636
124036715.28
83.584127
--
20-May-2022
CHF
4.169502
29662636
123678420.3
83.342685
--
19-May-2022
CHF
4.156659
29662636
123297479.63
83.085971
--
18-May-2022
CHF
4.161235
29662636
123433200.29
83.177439
--
17-May-2022
CHF
4.16997
29662636
123692310.43
83.352039
--
16-May-2022
CHF
4.175084
29662636
123843999.52
83.454261
--
13-May-2022
CHF
4.18011
29612636
123784090.06
83.554724
--
12-May-2022
CHF
4.17852
29527636
123381835.7
83.522942
--
11-May-2022
CHF
4.173858
29477636
123035474.97
83.429755
--
10-May-2022
CHF
4.162756
29477636
122708219.63
83.207841
--
09-May-2022
CHF
4.155087
29477636
122482163.01
83.054548
--
06-May-2022
CHF
4.19218
29477636
123575566.1
83.795987
--
05-May-2022
CHF
4.226645
29477636
124591508.37
84.484896
--
04-May-2022
CHF
4.240076
29477636
124987444.55
84.753363
--
03-May-2022
CHF
4.224969
29377636
124119614.12
84.451395
--
29-Apr-2022
CHF
4.255677
29277636
124596184.52
85.065206
--
28-Apr-2022
CHF
4.286642
29277636
125502771.03
85.684154
--
27-Apr-2022
CHF
4.301669
29255236
125846363.58
85.984524
--
26-Apr-2022
CHF
4.317617
29255236
126312918.45
86.303302
--
25-Apr-2022
CHF
4.309681
29225236
125951463
86.144673
--
22-Apr-2022
CHF
4.318465
29225236
126208181.02
86.320253
--
21-Apr-2022
CHF
4.346533
29103184
126497976.96
86.881294
--
20-Apr-2022
CHF
4.359031
29103184
126861689.99
87.131112
--
19-Apr-2022
CHF
4.355743
29048279
126526850.28
87.065389
--
14-Apr-2022
CHF
4.393545
28998279
127405252.2
87.821
--
13-Apr-2022
CHF
4.404346
28998279
127718471.68
88.036897
--
12-Apr-2022
CHF
4.396884
28998279
127502085.44
87.887742
--
11-Apr-2022
CHF
4.399199
28738279
126425408.39
87.934016
--
08-Apr-2022
CHF
4.442334
28738279
127665052.96
88.796226
--
07-Apr-2022
CHF
4.469181
28698279
128257826.3
89.332861
--
06-Apr-2022
CHF
4.478299
28648279
128295570.45
89.515118
--
05-Apr-2022
CHF
4.518081
28568279
129073819.84
90.310306
--
04-Apr-2022
CHF
4.543209
28568279
129791672.02
90.81258
--
01-Apr-2022
CHF
4.527821
28568279
129352071.14
90.504995
--
31-Mar-2022
CHF
4.53866
28568279
129661730.67
90.721652
--
30-Mar-2022
CHF
4.523754
28468279
128783499.68
90.423701
--
29-Mar-2022
CHF
4.509146
28443279
128254910.7
90.131707
--
28-Mar-2022
CHF
4.464388
28443279
126981861.18
89.237056
--
25-Mar-2022
CHF
4.452143
28443279
126633547.4
88.992295
--
24-Mar-2022
CHF
4.456112
28293279
126078033.15
89.07163
--
23-Mar-2022
CHF
4.450192
28293279
125910535.38
88.953297
--
22-Mar-2022
CHF
4.456957
28268279
125990506.45
89.08852
--
21-Mar-2022
CHF
4.489848
28268279
126920294.21
89.745966
--
18-Mar-2022
CHF
4.517465
28243279
127588047.2
90.297993
--
17-Mar-2022
CHF
4.511654
28203279
127243439.36
90.181839
--
16-Mar-2022
CHF
4.470798
28203279
126091171.63
89.365183
--
15-Mar-2022
CHF
4.417456
28178279
124476334.9
88.298949
--
14-Mar-2022
CHF
4.416603
28178279
124452284.44
88.281898
--
11-Mar-2022
CHF
4.429046
28178279
124802920.79
88.530617
--
10-Mar-2022
CHF
4.424095
28148279
124530666.52
88.431653
--
09-Mar-2022
CHF
4.420513
28248279
124871906.95
88.360054
--
08-Mar-2022
CHF
4.378132
28198279
123455788.65
87.512915
--
07-Mar-2022
CHF
4.397668
28318279
124534391.45
87.903413
--
04-Mar-2022
CHF
4.446802
28288279
125792399.32
88.885535
--
03-Mar-2022
CHF
4.515304
28288279
127730181.89
90.254797
--
02-Mar-2022
CHF
4.503874
30458279
137180278.37
90.026327
--
01-Mar-2022
CHF
4.534654
30458279
138117767.67
90.641577
--
28-Feb-2022
CHF
4.542454
36458279
165610091.4
90.797489
--
25-Feb-2022
CHF
4.649359
70458279
327585847.68
92.934375
--
24-Feb-2022
CHF
4.572305
70358279
321699520.96
91.39417
--
23-Feb-2022
CHF
4.723419
70318279
332142725.69
94.414734
--
22-Feb-2022
CHF
4.778327
70268279
335764870.59
95.51227
--
21-Feb-2022
CHF
4.809881
70268279
337982110.7
96.142992
--
18-Feb-2022
CHF
4.80943
70118279
337228973.45
96.133977
--
17-Feb-2022
CHF
4.81292
70118279
337473708.2
96.203737
--
16-Feb-2022
CHF
4.825795
70118279
338376450.19
96.461091
--
15-Feb-2022
CHF
4.815167
69851803
336348136.46
96.248652
--
14-Feb-2022
CHF
4.804271
69851803
335587033.11
96.030855
--
11-Feb-2022
CHF
4.829452
69786803
337032081.42
96.534189
--
10-Feb-2022
CHF
4.853452
69586803
337736225.33
97.013917
--
09-Feb-2022
CHF
4.87091
69491803
338488333.25
97.362878
--
08-Feb-2022
CHF
4.852032
69406803
336764070.9
96.985533
--
07-Feb-2022
CHF
4.865823
69406803
337721246.82
97.261196
--
04-Feb-2022
CHF
4.880947
69306803
338282874.49
97.563504
--
03-Feb-2022
CHF
4.909879
69306803
340288069.23
98.141816
--
02-Feb-2022
CHF
4.923754
69081985
340142744.1
98.419158
--
01-Feb-2022
CHF
4.903496
69081985
338743296.35
98.014228
--
31-Jan-2022
CHF
4.899553
69041985
338274888.05
97.935413
--
28-Jan-2022
CHF
4.895956
68879740
337232177.87
97.863514
--
27-Jan-2022
CHF
4.899036
68879740
337444355.79
97.925079
--
26-Jan-2022
CHF
4.895323
68879740
337188624.95
97.850861
--
25-Jan-2022
CHF
4.887028
68629740
335395521.17
97.685055
--
24-Jan-2022
CHF
4.894273
68629740
335892700.29
97.829873
--
21-Jan-2022
CHF
4.918081
68629740
337526645.42
98.305763
--
20-Jan-2022
CHF
4.900178
68629740
336297984.3
97.947906
--
19-Jan-2022
CHF
4.886652
68099918
332780667.75
97.67754
--
18-Jan-2022
CHF
4.86793
67709918
329607141.64
97.303312
--
17-Jan-2022
CHF
4.915844
67709918
332851441.73
98.261048
--
14-Jan-2022
CHF
4.915767
67649918
332551241.13
98.259509
--
13-Jan-2022
CHF
4.944068
67649918
334465831.83
98.825208
--
12-Jan-2022
CHF
4.958467
67649918
335439929.42
99.113024
--
11-Jan-2022
CHF
4.952345
67149378
332546887
98.990654
--
10-Jan-2022
CHF
4.949084
67549378
334307605.3
98.925471
--
07-Jan-2022
CHF
4.976369
67549378
336150686.72
99.470861
--
06-Jan-2022
CHF
4.985129
67449378
336243858.31
99.645961
--
05-Jan-2022
CHF
5.025743
67449378
338983243.07
100.45778
--
04-Jan-2022
CHF
5.037274
15449378
77822758.21
100.688269
--
31-Dec-2021
CHF
5.065519
15449378
78259118.13
101.252848
--
30-Dec-2021
CHF
5.061581
15349378
77692132.96
101.174133
--
29-Dec-2021
CHF
5.057944
15009378
75916598.68
101.101434
--
24-Dec-2021
CHF
5.054794
15009378
75869323.19
101.03847
--
23-Dec-2021
CHF
5.054359
14278126
72166781.31
101.029775
--
22-Dec-2021
CHF
5.047003
13528126
68276496.55
100.882738
--
21-Dec-2021
CHF
5.045585
13528126
68257321.88
100.854395
--
20-Dec-2021
CHF
5.04852
13528126
68297023.14
100.913061
--
17-Dec-2021
CHF
5.065263
13528126
68523526.95
101.247731
--
16-Dec-2021
CHF
5.073324
4672545
23705336.89
101.408859
--
15-Dec-2021
CHF
5.070919
4672545
23694099.67
101.360787
--
14-Dec-2021
CHF
5.082193
4672545
23746778.12
101.586139
--
13-Dec-2021
CHF
5.084665
5522545
28080291.51
101.635551
--
10-Dec-2021
CHF
5.082413
5522545
28067856.8
101.590536
--
09-Dec-2021
CHF
5.085756
5522545
28086316.95
101.657358
--
08-Dec-2021
CHF
5.084884
5522545
28081503.64
101.639928
--
07-Dec-2021
CHF
5.084742
5522545
28080719.66
101.63709
--
06-Dec-2021
CHF
5.062722
5772545
29224793.07
101.19694
--
03-Dec-2021
CHF
5.060494
5772545
29211930.59
101.152405
--
02-Dec-2021
CHF
5.048123
5772545
29140522.81
100.905126
--
01-Dec-2021
CHF
5.029249
5772545
29031567.3
100.52786
--
30-Nov-2021
CHF
5.008345
5772545
28910900.26
100.110017
--
29-Nov-2021
CHF
5.000038
5772545
28862949.54
99.943972
--
26-Nov-2021
CHF
5.000465
5672545
28365366.55
99.952507
--
25-Nov-2021
CHF
5.02475
5672545
28503123.07
100.437931
--
24-Nov-2021
CHF
5.022701
5672545
28491502.13
100.396974
--
23-Nov-2021
CHF
5.027477
5672545
28518594.85
100.49244
--
22-Nov-2021
CHF
5.067612
5672545
28746259.5
101.294684
--
19-Nov-2021
CHF
5.090878
5672545
28878237.59
101.75974
--
18-Nov-2021
CHF
5.080337
5672545
28818441.03
101.54904
--
17-Nov-2021
CHF
5.074378
5672545
28784642.23
101.429928
--
16-Nov-2021
CHF
5.088777
5672545
28866319.22
101.717744
--
15-Nov-2021
CHF
5.102529
5672545
28944329.6
101.992628
--
12-Nov-2021
CHF
5.110912
5672545
28991882.2
102.160193
--
11-Nov-2021
CHF
5.133493
5672545
29119970.63
102.611556
--
10-Nov-2021
CHF
5.134361
5672545
29124894.14
102.628906
--
09-Nov-2021
CHF
5.155912
5672545
29247147.58
103.059681
--
08-Nov-2021
CHF
5.147769
5672545
29200955.33
102.896914
--
05-Nov-2021
CHF
5.135298
5672545
29130213.12
102.647636
--
04-Nov-2021
CHF
5.11005
5651345
28878660.34
102.142962
--
03-Nov-2021
CHF
5.095968
5651345
28799076.08
101.861482
--
02-Nov-2021
CHF
5.092311
5651345
28778408.99
101.788384
--
01-Nov-2021
CHF
5.094117
5651345
28788616.74
101.824483
--
29-Oct-2021
CHF
5.106402
5651345
28858042.62
102.070044
--
28-Oct-2021
CHF
5.115705
5651345
28910616.74
102.255998
--
27-Oct-2021
CHF
5.115843
5651345
28911395.67
102.258757
--
26-Oct-2021
CHF
5.092752
5651345
28780899.84
101.797199
--
25-Oct-2021
CHF
5.08574
5651345
28741273.27
101.657038
--
22-Oct-2021
CHF
5.08051
5651345
28711715.22
101.552498
--
21-Oct-2021
CHF
5.075394
5651345
28682802.8
101.450236
--
20-Oct-2021
CHF
5.085307
5621345
28586265.12
101.648383
--
19-Oct-2021
CHF
5.090708
5621345
28616629.12
101.756342
--
18-Oct-2021
CHF
5.090056
5621345
28612962.97
101.743309
--
15-Oct-2021
CHF
5.102081
5601345
28578519.98
101.983673
--
14-Oct-2021
CHF
5.101957
5051345
25771746.79
101.981194
--
13-Oct-2021
CHF
5.080952
5051345
25665643.38
101.561333
--
12-Oct-2021
CHF
5.063404
5051345
25577004.09
101.210572
--
11-Oct-2021
CHF
5.077529
5051345
25648353.56
101.492912
--
08-Oct-2021
CHF
5.076955
5051345
25645452.15
101.481438
--
07-Oct-2021
CHF
5.089356
6444523
32798474.72
101.729317
--
06-Oct-2021
CHF
5.076678
6444523
32716773.57
101.475901
--
05-Oct-2021
CHF
5.087929
6444523
32789276.33
101.700794
--
04-Oct-2021
CHF
5.097459
6444523
32850692.69
101.891285
--
01-Oct-2021
CHF
5.106351
6395686
32658620.24
102.069024
--
30-Sept-2021
CHF
5.111646
6395686
32692488.56
102.174864
--
29-Sept-2021
CHF
5.119379
6395686
32741944.84
102.329436
--
28-Sept-2021
CHF
5.11323
6395686
32702615.21
102.206526
--
27-Sept-2021
CHF
5.143796
6395686
32898109.4
102.817499
--
24-Sept-2021
CHF
5.161707
6395686
33012657.42
103.175516
--
23-Sept-2021
CHF
5.194646
6395686
33223329.42
103.833922
--
22-Sept-2021
CHF
5.205691
6395686
33293970.22
104.054696
--
21-Sept-2021
CHF
5.208239
6395686
33310264.74
104.105627
--
20-Sept-2021
CHF
5.20753
6445686
33566106.51
104.091455
--
17-Sept-2021
CHF
5.22955
6445686
33708042.75
104.531605
--
16-Sept-2021
CHF
5.239238
6445686
33770486.4
104.725255
--
15-Sept-2021
CHF
5.245129
6445686
33808461
104.843008
--
14-Sept-2021
CHF
5.242207
6445686
33789626.13
104.784601
--
13-Sept-2021
CHF
5.242239
6445686
33789828.35
104.785241
--
10-Sept-2021
CHF
5.241452
7195686
37715848.6
104.76951
--
09-Sept-2021
CHF
5.240186
7195686
37706733.98
104.744204
--
08-Sept-2021
CHF
5.235776
7195686
37675003.72
104.656054
--
07-Sept-2021
CHF
5.237988
7195686
37690917.26
104.700269
--
06-Sept-2021
CHF
5.247196
7195686
37757181.42
104.884325
--
03-Sept-2021
CHF
5.246713
7195686
37753704.43
104.87467
--
02-Sept-2021
CHF
5.250402
7195686
37780250.01
104.948408
--
01-Sept-2021
CHF
5.245296
7195686
37743504.64
104.846346
--
31-Aug-2021
CHF
5.241104
7195686
37713339.43
104.762554
--
27-Aug-2021
CHF
5.222195
7195686
37577277.61
104.384589
--
26-Aug-2021
CHF
5.213899
7195686
37517581.04
104.218763
--
25-Aug-2021
CHF
5.217295
7195686
37542021.43
104.286644
--
24-Aug-2021
CHF
5.214666
7195686
37523102.91
104.234094
--
23-Aug-2021
CHF
5.207384
7235686
37678999.76
104.088537
--
20-Aug-2021
CHF
5.200786
7235686
37631256.75
103.956652
--
19-Aug-2021
CHF
5.197552
7235686
37607861.26
103.892009
--
18-Aug-2021
CHF
5.194249
7235686
37583958.14
103.825986
--
17-Aug-2021
CHF
5.193785
7235686
37580603.24
103.816711
--
16-Aug-2021
CHF
5.192425
7235686
37570761.13
103.789527
--
13-Aug-2021
CHF
5.186744
7235686
37529652.32
103.675971
--
12-Aug-2021
CHF
5.180695
7235686
37485884.29
103.55506
--
11-Aug-2021
CHF
5.176379
7235686
37454655.41
103.468789
--
10-Aug-2021
CHF
5.185428
6485686
33631058.83
103.649666
--
09-Aug-2021
CHF
5.194007
6481368
33664271.02
103.821149
--
06-Aug-2021
CHF
5.202666
6431368
33460261.2
103.99423
--
05-Aug-2021
CHF
5.216648
6431368
33550183.5
104.273712
--
04-Aug-2021
CHF
5.215452
7105179
37056724.88
104.249805
--
03-Aug-2021
CHF
5.210665
7105179
37022714.36
104.15412
--
02-Aug-2021
CHF
5.204099
7105179
36976055.69
104.022874
--
30-Jul-2021
CHF
5.193774
7105179
36902696.75
103.816491
--
29-Jul-2021
CHF
5.190176
7105179
36877135.01
103.744572
--
28-Jul-2021
CHF
5.181592
7105179
36816139.39
103.57299
--
27-Jul-2021
CHF
5.189959
7105179
36875590.68
103.740235
--
26-Jul-2021
CHF
5.195017
7105179
36911532.25
103.841337
--
23-Jul-2021
CHF
5.196143
7105179
36919532.18
103.863845
--
22-Jul-2021
CHF
5.196779
7105179
36924047.01
103.876557
--
21-Jul-2021
CHF
5.196581
7105179
36922642.14
103.8726
--
20-Jul-2021
CHF
5.205619
7105179
36986855.52
104.053257
--
19-Jul-2021
CHF
5.205427
7105179
36985496.84
104.049419
--
16-Jul-2021
CHF
5.201072
7105179
36954550.89
103.962369
--
15-Jul-2021
CHF
5.196304
7105179
36920675.19
103.867063
--
14-Jul-2021
CHF
5.18333
7105179
36828490.52
103.60773
--
13-Jul-2021
CHF
5.179628
7105179
36802187.57
103.533732
--
12-Jul-2021
CHF
5.185511
7105179
36843987.71
103.651325
--
09-Jul-2021
CHF
5.188345
7105179
36864126.12
103.707973
--
08-Jul-2021
CHF
5.192933
7105179
36896724.31
103.799681
--
07-Jul-2021
CHF
5.1884
7105179
36864515.15
103.709073
--
06-Jul-2021
CHF
5.1726
7105179
36752250.86
103.393252
--
05-Jul-2021
CHF
5.173461
7105179
36758367.81
103.410462
--
02-Jul-2021
CHF
5.172873
7105179
36754189.63
103.398709
--
01-Jul-2021
CHF
5.175312
7105179
36771522.37
103.447461
--
30-Jun-2021
CHF
5.179135
7105179
36798681.76
103.523878
--
29-Jun-2021
CHF
5.175078
7105179
36769861.94
103.442784
--
28-Jun-2021
CHF
5.176351
7105179
36778901.2
103.468229
--
25-Jun-2021
CHF
5.174786
7105179
36767781.8
103.436947
--
24-Jun-2021
CHF
5.177426
7105179
36786541.81
103.489717
--
23-Jun-2021
CHF
5.177376
7105179
36786187.32
103.488718
--
22-Jun-2021
CHF
5.173642
7089179
36676876.39
103.41408
--
21-Jun-2021
CHF
5.182581
7089179
36740247.01
103.592759
--
18-Jun-2021
CHF
5.188887
10689179
55464942.7
103.718807
--
17-Jun-2021
CHF
5.175703
10689179
55324025.41
103.455277
--
16-Jun-2021
CHF
5.177796
10689179
55346389.85
103.497113
--
15-Jun-2021
CHF
5.178737
10289179
53284952.76
103.515922
--
14-Jun-2021
CHF
5.194778
10289179
53450009.83
103.83656
--
11-Jun-2021
CHF
5.207795
10621671
55315494.33
104.096752
--
10-Jun-2021
CHF
5.195909
10621671
55189245.89
103.859167
--
09-Jun-2021
CHF
5.194705
10621671
55176450.64
103.835101
--
08-Jun-2021
CHF
5.175758
10576669
54742287.83
103.456376
--
07-Jun-2021
CHF
5.158486
10576669
54559607.16
103.111132
--
04-Jun-2021
CHF
5.159792
10576669
54573421.27
103.137237
--
03-Jun-2021
CHF
5.152472
10576669
54495996.64
102.990921
--
02-Jun-2021
CHF
5.15842
10576669
54558902.24
103.109813
--
01-Jun-2021
CHF
5.149825
10576669
54468000.55
102.938011
--
31-May-2021
CHF
5.146387
10576669
54431634.98
102.86929
--
28-May-2021
CHF
5.145937
10576669
54426875.58
102.860295
--
27-May-2021
CHF
5.141719
10576669
54382264.65
102.775983
--
26-May-2021
CHF
5.143943
10576669
54405789.01
102.820437
--
25-May-2021
CHF
5.136166
10576669
54323532.76
102.664986
--
24-May-2021
CHF
5.12629
10576669
54219072.83
102.467578
--
21-May-2021
CHF
5.124469
10576669
54199821.76
102.431179
--
20-May-2021
CHF
5.119192
10576669
54144003.9
102.325699
--
19-May-2021
CHF
5.11111
10576669
54058526.47
102.16415
--
18-May-2021
CHF
5.126196
10576669
54218081.75
102.465699
--
17-May-2021
CHF
5.12274
10576669
54181532.25
102.396618
--
14-May-2021
CHF
5.117564
10576669
54126787.96
102.293157
--
13-May-2021
CHF
5.097979
10776669
54939243.01
101.901679
--
12-May-2021
CHF
5.102122
10776669
54983890.69
101.984492
--
11-May-2021
CHF
5.120662
10776669
55183680.18
102.355082
--
10-May-2021
CHF
5.135924
10776669
55348155.64
102.660149
--
07-May-2021
CHF
5.132583
10776669
55312158.66
102.593366
--
06-May-2021
CHF
5.118586
10676669
54649452.76
102.313585
--
05-May-2021
CHF
5.103704
10676669
54490564.82
102.016114
--
04-May-2021
CHF
5.098547
10861669
55378736.38
101.913033
--
30-Apr-2021
CHF
5.100219
10861669
55396893.4
101.946454
--
29-Apr-2021
CHF
5.091035
10861669
55297146.47
101.762878
--
28-Apr-2021
CHF
5.083774
10861669
55218275.73
101.617741
--
27-Apr-2021
CHF
5.09314
10861669
55320003.56
101.804954
--
26-Apr-2021
CHF
5.104433
10861669
55442667.8
102.030686
--
23-Apr-2021
CHF
5.112865
10861669
55534253.75
102.19923
--
22-Apr-2021
CHF
5.112222
10861669
55527266.11
102.186378
--
21-Apr-2021
CHF
5.102632
10861669
55423101.71
101.994687
--
20-Apr-2021
CHF
5.105208
10861669
55451081.77
102.046177
--
19-Apr-2021
CHF
5.117338
10861669
55582833.53
102.28864
--
16-Apr-2021
CHF
5.114917
10661669
54533555.67
102.240247
--
15-Apr-2021
CHF
5.102429
9961669
50828709.3
101.990629
--
14-Apr-2021
CHF
5.073563
9961669
50541160.22
101.413637
--
13-Apr-2021
CHF
5.06045
9961669
50410533.37
101.151526
--
12-Apr-2021
CHF
5.062016
9961669
50426137.3
101.182828
--
09-Apr-2021
CHF
5.042058
9961669
50227321.16
100.783895
--
08-Apr-2021
CHF
5.045599
9961669
50262589.3
100.854674
--
07-Apr-2021
CHF
5.038484
9961669
50191710.85
100.712455
--
06-Apr-2021
CHF
5.03075
9961669
50114672.36
100.557863
--
01-Apr-2021
CHF
5.017911
9961669
49986772.28
100.301229
--
31-Mar-2021
CHF
4.999191
9961669
49800288.24
99.927041
--
30-Mar-2021
CHF
4.984067
9941669
49549954.02
99.624733
--
29-Mar-2021
CHF
5.008941
9941669
49797238.71
100.121931
--
26-Mar-2021
CHF
5.016287
9941669
49870270.42
100.268767
--
25-Mar-2021
CHF
5.025431
9941669
49961174.55
100.451543
--
24-Mar-2021
CHF
5.028071
9941669
49987419.85
100.504313
--
23-Mar-2021
CHF
5.028121
9941669
49987916.84
100.505313
--
22-Mar-2021
CHF
5.017921
9941669
49886519.27
100.301429
--
19-Mar-2021
CHF
5.012644
9941669
49834054
100.195949
--
18-Mar-2021
CHF
5.005884
9881669
49466491.82
100.060825
--
17-Mar-2021
CHF
5.015711
9881669
49563602.76
100.257254
--
16-Mar-2021
CHF
5.028335
9881669
49688345.19
100.50959
--
15-Mar-2021
CHF
5.004746
9821669
49154959.02
100.038078
--
12-Mar-2021
CHF
4.996121
9821669
49070255.34
99.865676
--
11-Mar-2021
CHF
5.025346
9821669
49357293.81
100.449844
--
10-Mar-2021
CHF
4.990382
9821669
49013887.39
99.750962
--
09-Mar-2021
CHF
4.967741
9821669
48791510.76
99.298399
--
08-Mar-2021
CHF
4.951418
9821669
48631192.12
98.972124
--
05-Mar-2021
CHF
4.99812
9821669
49089885.12
99.905634
--
04-Mar-2021
CHF
5.040184
9821669
49503020.75
100.746436
--
03-Mar-2021
CHF
5.058484
9821669
49682759.96
101.112228
--
02-Mar-2021
CHF
5.073451
9821669
49829757.16
101.411398
--
01-Mar-2021
CHF
5.070719
9821669
49802927.55
101.356789
--
26-Feb-2021
CHF
5.049325
9821669
49592798.85
100.929152
--
25-Feb-2021
CHF
5.065223
9801669
49647645.82
101.246931
--
24-Feb-2021
CHF
5.101618
9801669
50004371.58
101.974418
--
23-Feb-2021
CHF
5.102104
9801669
50009143.01
101.984133
--
22-Feb-2021
CHF
5.109613
9801669
50082744.09
102.134227
--
19-Feb-2021
CHF
5.14459
9801669
50425574.9
102.83337
--
18-Feb-2021
CHF
5.158784
9991155
51542220.09
103.117089
--
17-Feb-2021
CHF
5.153483
9991155
51489251.68
103.011129
--
16-Feb-2021
CHF
5.166885
9991155
51623149.18
103.279017
--
15-Feb-2021
CHF
5.212281
9991155
52076712.24
104.186421
--
12-Feb-2021
CHF
5.211988
9991155
52073781.85
104.180565
--
11-Feb-2021
CHF
5.223138
9991155
52185186.45
104.403438
--
10-Feb-2021
CHF
5.218561
9991155
52139457.06
104.31195
--
09-Feb-2021
CHF
5.214548
9991155
52099360
104.231736
--
08-Feb-2021
CHF
5.222612
9991155
52179926.55
104.392924
--
05-Feb-2021
CHF
5.232907
9991155
52282786.01
104.598707
--
04-Feb-2021
CHF
5.218185
9991155
52135697.14
104.304434
--
03-Feb-2021
CHF
5.21644
9991155
52118267.93
104.269554
--
02-Feb-2021
CHF
5.221115
9991155
52164969.45
104.363001
--
01-Feb-2021
CHF
5.215915
9991155
52113016.47
104.25906
--
29-Jan-2021
CHF
5.211088
9991155
52064796.83
104.162575
--
28-Jan-2021
CHF
5.209875
9991155
52052673.14
104.138329
--
27-Jan-2021
CHF
5.208122
10093056
52565873.73
104.103289
--
26-Jan-2021
CHF
5.2167
10093056
52652450.04
104.274751
--
25-Jan-2021
CHF
5.213926
10093056
52624453.17
104.219303
--
22-Jan-2021
CHF
5.204373
10093056
52528031.63
104.028351
--
21-Jan-2021
CHF
5.20137
10093056
52497721.1
103.968325
--
20-Jan-2021
CHF
5.197624
10043056
52200038.61
103.893448
--
19-Jan-2021
CHF
5.193925
9243056
48007739.74
103.81951
--
18-Jan-2021
CHF
5.193198
9243056
48001028.32
103.804978
--
15-Jan-2021
CHF
5.192675
9243056
47996194.56
103.794524
--
14-Jan-2021
CHF
5.196769
9243056
48034035.56
103.876357
--
13-Jan-2021
CHF
5.196222
9243056
48028977.41
103.865424
--
12-Jan-2021
CHF
5.180565
9243056
47884254.87
103.552461
--
11-Jan-2021
CHF
5.214793
9243056
48200629.37
104.236633
--
08-Jan-2021
CHF
5.231942
9243056
48359140.07
104.579418
--
07-Jan-2021
CHF
5.23059
9243056
48346637.54
104.552393
--
06-Jan-2021
CHF
5.245111
9243056
48480857.33
104.842648
--
05-Jan-2021
CHF
5.274658
9243056
48753968.38
105.433253
--
04-Jan-2021
CHF
5.288138
9263372
48985993.68
105.7027
--
31-Dec-2020
CHF
5.287142
9263372
48976770.01
105.682791
--
30-Dec-2020
CHF
5.281906
9263372
48928268.55
105.578131
--
29-Dec-2020
CHF
5.279787
9313372
49172624.59
105.535775
--
24-Dec-2020
CHF
5.277108
9313372
49147670.71
105.482225
--
23-Dec-2020
CHF
5.275609
9313372
49133710.29
105.452262
--
22-Dec-2020
CHF
5.271177
7113372
37495845.61
105.363672
--
21-Dec-2020
CHF
5.266992
7113372
37466075.54
105.28002
--
18-Dec-2020
CHF
5.276248
7013372
37004290.87
105.465035
--
17-Dec-2020
CHF
5.274468
7013372
36991808.05
105.429455
--
16-Dec-2020
CHF
5.263779
7013372
36916840.36
105.215796
--
15-Dec-2020
CHF
5.256339
7013372
36864665.43
105.067081
--
14-Dec-2020
CHF
5.248745
6563372
34449471.5
104.915287
--
11-Dec-2020
CHF
5.244721
6563372
34423056.94
104.834853
--
10-Dec-2020
CHF
5.236823
6563372
34371223.87
104.676983
--
09-Dec-2020
CHF
5.231472
6563372
34336103.21
104.570023
--
08-Dec-2020
CHF
5.234216
6563372
34354108.88
104.624872
--
07-Dec-2020
CHF
5.236065
6563372
34366246.55
104.661831
--
04-Dec-2020
CHF
5.23851
6563372
34382293.61
104.710703
--
03-Dec-2020
CHF
5.229044
6563372
34320165.89
104.521491
--
02-Dec-2020
CHF
5.2125
6863372
35775329.08
104.190799
--
01-Dec-2020
CHF
5.209824
6863372
35756966.29
104.137309
--
30-Nov-2020
CHF
5.204034
6863372
35717224.59
104.021575
--
27-Nov-2020
CHF
5.211515
6863372
35768566.49
104.17111
--
26-Nov-2020
CHF
5.206954
6863372
35737262.3
104.079942
--
25-Nov-2020
CHF
5.205299
6863372
35725908.27
104.046861
--
24-Nov-2020
CHF
5.206228
6863372
35732280.85
104.06543
--
23-Nov-2020
CHF
5.205995
6863372
35730683.75
104.060773
--
20-Nov-2020
CHF
5.210898
6563372
34201066.28
104.158777
--
19-Nov-2020
CHF
5.198642
6563372
34120622.97
103.913796
--
18-Nov-2020
CHF
5.19338
6563372
34086085.26
103.808616
--
17-Nov-2020
CHF
5.192822
6563372
34082428.73
103.797462
--
16-Nov-2020
CHF
5.197846
6563372
34115402.16
103.897885
--
13-Nov-2020
CHF
5.191435
6563372
34073324.22
103.769738
--
12-Nov-2020
CHF
5.186426
6563372
34040443.6
103.669615
--
11-Nov-2020
CHF
5.161165
6563372
33874649.03
103.164682
--
10-Nov-2020
CHF
5.160661
6563372
33871339.54
103.154608
--
09-Nov-2020
CHF
5.174021
6563372
33959025.08
103.421656
--
06-Nov-2020
CHF
5.145501
6563372
33771839.33
102.85158
--
05-Nov-2020
CHF
5.164557
6563372
33896913.4
103.232483
--
04-Nov-2020
CHF
5.11667
6563372
33582613.34
102.275287
--
03-Nov-2020
CHF
5.063427
6563372
33233159.88
101.211032
--
02-Nov-2020
CHF
5.038746
6563372
33071169.49
100.717692
--
30-Oct-2020
CHF
5.033059
6619382
33315740.97
100.604017
--
29-Oct-2020
CHF
5.042373
6619382
33377397.43
100.790191
--
28-Oct-2020
CHF
5.053013
6619382
33447828.33
101.00287
--
27-Oct-2020
CHF
5.071678
6519382
33064208.74
101.375958
--
26-Oct-2020
CHF
5.060626
6519382
32992155.3
101.155044
--
23-Oct-2020
CHF
5.062674
6519382
33005507.82
101.19598
--
22-Oct-2020
CHF
5.071408
6519382
33062450.59
101.370561
--
21-Oct-2020
CHF
5.086316
6582399
33480164.74
101.668552
--
20-Oct-2020
CHF
5.101516
6582399
33580215.33
101.972379
--
19-Oct-2020
CHF
5.118054
6582399
33689074.34
102.302951
--
16-Oct-2020
CHF
5.127124
6582399
33748776.09
102.484248
--
15-Oct-2020
CHF
5.120569
6582399
33705630.25
102.353223
--
14-Oct-2020
CHF
5.130163
6582399
33768784.76
102.544994
--
13-Oct-2020
CHF
5.13288
6582399
33786670.62
102.599303
--
12-Oct-2020
CHF
5.121533
6582399
33711974.25
102.372492
--
09-Oct-2020
CHF
5.121098
6582399
33709115.07
102.363797
--
08-Oct-2020
CHF
5.102283
6582399
33585264.26
101.987711
--
07-Oct-2020
CHF
5.076826
6582399
33417697.25
101.47886
--
06-Oct-2020
CHF
5.0708
6540399
33165060.63
101.358408
--
05-Oct-2020
CHF
5.064954
6671836
33792545.21
101.241555
--
02-Oct-2020
CHF
5.056922
6671836
33738958.35
101.081006
--
01-Oct-2020
CHF
5.061952
6671836
33772517.46
101.181549
--
30-Sept-2020
CHF
5.051229
6671836
33700974.37
100.96721
--
29-Sept-2020
CHF
5.044647
4171836
21045440.29
100.835645
--
28-Sept-2020
CHF
5.049442
4171836
21065447.71
100.931491
--
25-Sept-2020
CHF
5.045155
4171836
21047562.92
100.845799
--
24-Sept-2020
CHF
5.031593
4171836
20990982.35
100.574713
--
23-Sept-2020
CHF
5.048157
4171836
21060086.55
100.905805
--
22-Sept-2020
CHF
5.079073
4171836
21189062.82
101.523774
--
21-Sept-2020
CHF
5.098949
4171836
21271981.07
101.921068
--
18-Sept-2020
CHF
5.146819
4171836
21471687.55
102.877925
--
17-Sept-2020
CHF
5.155633
4171836
21508459.52
103.054105
--
16-Sept-2020
CHF
5.176929
4171836
21597299.51
103.479783
--
15-Sept-2020
CHF
5.181216
4171836
21615184.3
103.565474
--
14-Sept-2020
CHF
5.174728
4171836
21588118.13
103.435788
--
11-Sept-2020
CHF
5.177847
4131836
21394017.22
103.498132
--
10-Sept-2020
CHF
5.181452
4131836
21408912.86
103.570191
--
09-Sept-2020
CHF
5.185678
4131836
21426375.17
103.654663
--
08-Sept-2020
CHF
5.18851
4131836
21438075.87
103.711271
--
07-Sept-2020
CHF
5.209607
4131836
21525241.89
104.132972
--
04-Sept-2020
CHF
5.197232
4131836
21474110.76
103.885612
--
03-Sept-2020
CHF
5.213228
4131836
21540204.1
104.205351
--
02-Sept-2020
CHF
5.205139
4131836
21506781.64
104.043662
--
01-Sept-2020
CHF
5.170056
4131836
21361827.33
103.342401
--
31-Aug-2020
CHF
5.14233
4131836
21247265.67
102.788196
--
28-Aug-2020
CHF
5.135485
4131836
21218984.69
102.651373
--
27-Aug-2020
CHF
5.139482
4131836
21235497.2
102.731268
--
26-Aug-2020
CHF
5.150504
4131836
21281037.97
102.951583
--
25-Aug-2020
CHF
5.16224
4131836
21329531.06
103.18617
--
24-Aug-2020
CHF
5.174224
4356836
22543246.82
103.425714
--
21-Aug-2020
CHF
5.163749
4356836
22497609.42
103.216332
--
20-Aug-2020
CHF
5.155244
4356836
22460556.12
103.046329
--
19-Aug-2020
CHF
5.163957
5126836
26474764.13
103.22049
--
18-Aug-2020
CHF
5.155975
5126836
26433842.97
103.060941
--
17-Aug-2020
CHF
5.16287
5126836
26469191.63
103.198762
--
14-Aug-2020
CHF
5.171136
5126836
26511569.01
103.363989
--
13-Aug-2020
CHF
5.194752
5126836
26632643.3
103.83604
--
12-Aug-2020
CHF
5.194353
5126836
26630600.98
103.828065
--
11-Aug-2020
CHF
5.208382
5126836
26702524.61
104.108486
--
10-Aug-2020
CHF
5.211381
5126836
26717897.49
104.168431
--
07-Aug-2020
CHF
5.206779
5126836
26694306.02
104.076444
--
06-Aug-2020
CHF
5.205135
5126836
26685876.02
104.043582
--
05-Aug-2020
CHF
5.190097
5126836
26608779.29
103.742993
--
04-Aug-2020
CHF
5.167213
5126836
26491458.09
103.285573
--
03-Aug-2020
CHF
5.143318
5126836
26368950.51
102.807945
--
31-Jul-2020
CHF
5.135475
5186836
26636870.27
102.651174
--
30-Jul-2020
CHF
5.115933
5186836
26535508
102.260556
--
29-Jul-2020
CHF
5.11224
5186836
26516352.34
102.186737
--
28-Jul-2020
CHF
5.101872
5403403
27567471.3
101.979495
--
27-Jul-2020
CHF
5.103412
5153403
26299941.93
102.010278
--
24-Jul-2020
CHF
5.096051
5153403
26262008.72
101.863141
--
23-Jul-2020
CHF
5.109773
5153403
26332723.23
102.137426
--
22-Jul-2020
CHF
5.102676
5153403
26296149.74
101.995566
--
21-Jul-2020
CHF
5.087243
5153403
26216616.6
101.687081
--
20-Jul-2020
CHF
5.05393
5153403
26044940.3
101.0212
--
17-Jul-2020
CHF
5.035431
5153403
25949607.21
100.65143
--
16-Jul-2020
CHF
5.02335
5153403
25887350.76
100.409947
--
15-Jul-2020
CHF
5.015195
5153403
25845324.21
100.24694
--
14-Jul-2020
CHF
4.99741
5153403
25753668.72
99.891442
--
13-Jul-2020
CHF
5.006738
5153403
25801740.97
100.077896
--
10-Jul-2020
CHF
4.99908
5153403
25762274.7
99.924823
--
09-Jul-2020
CHF
5.00867
5153403
25811699.01
100.116514
--
08-Jul-2020
CHF
5.012013
5153403
25828925.09
100.183336
--
07-Jul-2020
CHF
5.015697
5153403
25847910.08
100.256974
--
06-Jul-2020
CHF
5.016674
5153403
25852945.72
100.276503
--
03-Jul-2020
CHF
4.987638
5153403
25703310.17
99.696113
--
02-Jul-2020
CHF
4.987258
5153403
25701350.58
99.688517
--
01-Jul-2020
CHF
4.963156
5153403
25577144.71
99.206751
--
30-Jun-2020
CHF
4.945084
5300279
26210328.67
98.845516
--
29-Jun-2020
CHF
4.941027
5300279
26188826.26
98.764422
--
26-Jun-2020
CHF
4.94468
5300279
26208187.87
98.837441
--
25-Jun-2020
CHF
4.943307
5300279
26200908.13
98.809996
--
24-Jun-2020
CHF
4.948503
5220279
25832566.94
98.913857
--
23-Jun-2020
CHF
4.956801
5220279
25875889.37
99.079723
--
22-Jun-2020
CHF
4.948924
5220279
25834766.67
98.922272
--
19-Jun-2020
CHF
4.943245
5220279
25805122.43
98.808757
--
18-Jun-2020
CHF
4.929064
5220279
25731090.16
98.525298
--
17-Jun-2020
CHF
4.928591
5220279
25728620.15
98.515843
--
16-Jun-2020
CHF
4.930491
5220279
25738543.14
98.553822
--
15-Jun-2020
CHF
4.879496
5220279
25472331.57
97.534501
--
12-Jun-2020
CHF
4.898513
5220279
25571605.88
97.914625
--
11-Jun-2020
CHF
4.904684
5220279
25603819.15
98.037975
--
10-Jun-2020
CHF
4.933698
5220279
25755283.85
98.617925
--
09-Jun-2020
CHF
4.931936
5220279
25746086.45
98.582705
--
08-Jun-2020
CHF
4.931863
5220279
25745705.01
98.581246
--
05-Jun-2020
CHF
4.898434
5220279
25571195.59
97.913046
--
04-Jun-2020
CHF
4.879919
5220279
25474539.85
97.542956
--
03-Jun-2020
CHF
4.881046
5220279
25480426.31
97.565483
--
02-Jun-2020
CHF
4.833373
5220279
25231559.66
96.612565
--
01-Jun-2020
CHF
4.804092
5220279
25078703.47
96.027277
--
29-May-2020
CHF
4.79058
4970279
23810522.67
95.757191
--
28-May-2020
CHF
4.797754
4970279
23846177.54
95.900589
--
27-May-2020
CHF
4.800785
4970279
23861244.66
95.961175
--
26-May-2020
CHF
4.802939
4770279
22911362.18
96.00423
--
22-May-2020
CHF
4.776461
4770279
22785054.86
95.474971
--
21-May-2020
CHF
4.787381
4770279
22837146.63
95.693247
--
20-May-2020
CHF
4.752319
4770279
22669891.33
94.992405
--
19-May-2020
CHF
4.703133
4670279
21964943.91
94.009244
--
18-May-2020
CHF
4.681411
4670279
21863497.91
93.575051
--
15-May-2020
CHF
4.636423
4670279
21653392.64
92.675802
--
14-May-2020
CHF
4.60678
4670279
21514950
92.083278
--
13-May-2020
CHF
4.626422
4670279
21606684.88
92.475895
--
12-May-2020
CHF
4.645126
4670279
21694039.02
92.849763
--
11-May-2020
CHF
4.631341
4678027
21665540.58
92.574219
--
07-May-2020
CHF
4.596186
4678027
21501086.12
91.871519
--
06-May-2020
CHF
4.579636
4678027
21423664.19
91.540707
--
05-May-2020
CHF
4.577649
4678027
21414368.88
91.500989
--
04-May-2020
CHF
4.542738
4678027
21251054.98
90.803166
--
01-May-2020
CHF
4.550101
4678027
21285499.45
90.950342
--
30-Apr-2020
CHF
4.543959
4678027
21256763.79
90.827572
--
29-Apr-2020
CHF
4.50328
4678027
21066468.53
90.014454
--
28-Apr-2020
CHF
4.467783
4678027
20900410.28
89.304917
--
27-Apr-2020
CHF
4.466515
4931514
22026682.66
89.279571
--
24-Apr-2020
CHF
4.476734
4931514
22077079.21
89.483835
--
23-Apr-2020
CHF
4.478841
4931514
22087471.43
89.525951
--
22-Apr-2020
CHF
4.472441
5089363
22761879.8
89.398024
--
21-Apr-2020
CHF
4.488274
5069363
22752693.55
89.714504
--
20-Apr-2020
CHF
4.533859
5069363
22983781.68
90.625686
--
17-Apr-2020
CHF
4.547367
5069363
23052254.75
90.895693
--
16-Apr-2020
CHF
4.529281
5069363
22960570.13
90.534178
--
15-Apr-2020
CHF
4.533303
5069363
22980962.58
90.614573
--
14-Apr-2020
CHF
4.559375
5148363
23473320.89
91.135717
--
09-Apr-2020
CHF
4.505957
5148363
23198305.14
90.067963
--
08-Apr-2020
CHF
4.443993
5180077
23020227.98
88.829387
--
07-Apr-2020
CHF
4.452329
5180077
23063412.1
88.996012
--
06-Apr-2020
CHF
4.428542
5180077
22940192.42
88.520543
--
03-Apr-2020
CHF
4.42358
5180077
22914485.88
88.421359
--
02-Apr-2020
CHF
4.414663
5180077
22868298.23
88.24312
--
01-Apr-2020
CHF
4.418929
5180077
22890397.07
88.328392
--
31-Mar-2020
CHF
4.472045
5180077
23165542.41
89.390109
--
30-Mar-2020
CHF
4.423357
5180077
22913331.58
88.416902
--
27-Mar-2020
CHF
4.454212
5180077
23073163.55
89.033651
--
26-Mar-2020
CHF
4.490477
4580077
20566733.17
89.758539
--
25-Mar-2020
CHF
4.38595
4580077
20087991.3
87.669186
--
24-Mar-2020
CHF
4.232941
4521779
19140424.7
84.610744
--
23-Mar-2020
CHF
4.165985
4521779
18837665.84
83.272385
--
20-Mar-2020
CHF
4.252918
4521779
19230758.57
85.010057
--
19-Mar-2020
CHF
4.157034
4251779
17674790.08
83.093466
--
18-Mar-2020
CHF
4.293689
4351779
18685186.38
85.825014
--
17-Mar-2020
CHF
4.522158
3951779
17870569.63
90.391799
--
16-Mar-2020
CHF
4.572528
3951779
18069622.72
91.398627
--
13-Mar-2020
CHF
4.690156
3951779
18534461.54
93.749851
--
12-Mar-2020
CHF
4.693351
3951779
18547086.31
93.813715
--
11-Mar-2020
CHF
4.912343
3951779
19412494.82
98.191068
--
10-Mar-2020
CHF
5.003815
4228223
21157247.1
100.019469
--
09-Mar-2020
CHF
5.021902
4228223
21233723.17
100.381004
--
06-Mar-2020
CHF
5.186376
4228223
21929157.01
103.668615
--
05-Mar-2020
CHF
5.203896
4228223
22003236.21
104.018817
--
04-Mar-2020
CHF
5.227717
4228223
22103953.53
104.494966
--
03-Mar-2020
CHF
0
4228223
21942719.19
103.732739
--
02-Mar-2020
CHF
5.148212
4228223
21767792.52
102.905769
--
28-Feb-2020
CHF
5.123498
4128223
21150944.59
102.41177
--
27-Feb-2020
CHF
5.150661
4128223
21263079.85
102.954721
--
26-Feb-2020
CHF
5.189133
3928223
20384072
103.723724
--
25-Feb-2020
CHF
5.205988
3928223
20450285.19
104.060633
--
24-Feb-2020
CHF
5.220949
3778223
19725910.96
104.359683
--
21-Feb-2020
CHF
5.224607
3778223
19739733.48
104.432801
--
20-Feb-2020
CHF
5.21004
3778223
19684695.34
104.141627
--
19-Feb-2020
CHF
5.204707
3778223
19664545.4
104.035027
--
18-Feb-2020
CHF
5.199703
3728223
19385654.26
103.935004
--
17-Feb-2020
CHF
5.195913
3728223
19371523.96
103.859247
--
14-Feb-2020
CHF
5.195359
3728223
19369459.18
103.848173
--
13-Feb-2020
CHF
5.182154
3728223
19320227.27
103.584223
--
12-Feb-2020
CHF
5.180735
3728223
19314935.56
103.55586
--
11-Feb-2020
CHF
5.176905
3728223
19300656.32
103.479303
--
10-Feb-2020
CHF
5.174552
3728223
19291884.88
103.43227
--
07-Feb-2020
CHF
5.176663
3728223
19299757.62
103.474466
--
06-Feb-2020
CHF
5.172382
3728223
19283795.66
103.388894
--
05-Feb-2020
CHF
5.169044
3728223
19271348.76
103.322172
--
04-Feb-2020
CHF
5.166194
3708223
19157399.61
103.265205
--
03-Feb-2020
CHF
5.173172
3708223
19183277.63
103.404685
--
31-Jan-2020
CHF
5.17305
3708223
19182823.2
103.402247
--
30-Jan-2020
CHF
5.16581
3708223
19155975.58
103.257529
--
29-Jan-2020
CHF
5.159939
3708223
19134205.47
103.140176
--
28-Jan-2020
CHF
5.144244
3708223
19076005.81
102.826454
--
27-Jan-2020
CHF
5.127155
3588223
18397378.83
102.484868
--
24-Jan-2020
CHF
5.137085
3618223
18587121.78
102.683355
--
23-Jan-2020
CHF
5.136437
3618223
18584774.56
102.670403
--
22-Jan-2020
CHF
5.138893
3618223
18593664.4
102.719495
--
21-Jan-2020
CHF
5.13655
3672000
18861411.61
102.672661
--
20-Jan-2020
CHF
5.136609
3672000
18861630.43
102.673841
--
17-Jan-2020
CHF
5.13583
3272000
16804438.22
102.65827
--
16-Jan-2020
CHF
5.13864
3022000
15528971.52
102.714438
--
15-Jan-2020
CHF
5.130051
3022000
15503015.56
102.542755
--
14-Jan-2020
CHF
5.116899
3022000
15463269.28
102.279865
--
13-Jan-2020
CHF
5.115384
3022000
15458692.34
102.249582
--
10-Jan-2020
CHF
5.116334
3022000
15461561.75
102.268571
--
09-Jan-2020
CHF
5.111631
3022000
15447351.68
102.174564
--
08-Jan-2020
CHF
5.113488
3022000
15452963.74
102.211683
--
07-Jan-2020
CHF
5.111748
3022000
15447703.5
102.176903
--
06-Jan-2020
CHF
5.109003
3022000
15439409.41
102.122034
--
03-Jan-2020
CHF
5.109855
3022000
15441982.46
102.139065
--
02-Jan-2020
CHF
5.108006
3022000
15436396.06
102.102106
--
31-Dec-2019
CHF
5.099575
3022000
15410918.63
101.933581
--
30-Dec-2019
CHF
5.100526
3022000
15413790.24
101.952591
--
27-Dec-2019
CHF
5.106535
3002000
15329820.3
102.072702
--
24-Dec-2019
CHF
5.0981
3002000
15304497.34
101.904098
--
23-Dec-2019
CHF
5.098142
3002000
15304624.1
101.904938
--
20-Dec-2019
CHF
5.088476
2952000
15021183.19
101.711727
--
19-Dec-2019
CHF
5.087511
2952000
15018333.7
101.692438
--
18-Dec-2019
CHF
5.093666
2952000
15036503.9
101.815468
--
17-Dec-2019
CHF
5.089046
2952000
15022865.5
101.723121
--
16-Dec-2019
CHF
5.072006
2952000
14972563.78
101.382514
--
13-Dec-2019
CHF
5.068683
2952000
14962753.88
101.316092
--
12-Dec-2019
CHF
5.060339
2952000
14938123.51
101.149307
--
11-Dec-2019
CHF
5.052147
2952000
14913939.57
100.98556
--
10-Dec-2019
CHF
5.037988
2952000
14872141.91
100.702541
--
09-Dec-2019
CHF
5.033722
2952000
14859549.22
100.617269
--
06-Dec-2019
CHF
5.019921
2952000
14818808.29
100.341406
--
05-Dec-2019
CHF
5.01394
2952000
14801153.54
100.292158
--
04-Dec-2019
CHF
5.011584
2952000
14794196.36
100.292158
--
03-Dec-2019
CHF
5.00572
2952000
14776887.72
100.292158
--
02-Dec-2019
CHF
5.000925
2000
10001.85
100.292158
--
29-Nov-2019
CHF
5.019914
2000
10039.83
100.390398
--
28-Nov-2019
CHF
5.022372
2000
10044.74
100.439554
--
27-Nov-2019
CHF
5.020373
2000
10040.75
100.399577
--
26-Nov-2019
CHF
5.02502
2000
10050.04
100.49251
--
25-Nov-2019
CHF
5.013235
2000
10026.47
100.256829
--
22-Nov-2019
CHF
5.011413
2000
10022.83
100.220392
--
21-Nov-2019
CHF
5.002347
2000
10004.7
100.039086
--
20-Nov-2019
CHF
5.002841
2000
10005.68
100
--
iShares J.P. Morgan ESG $ EM Bond UCITS ETF
Fund Inception
20-Nov-2019
Month End Date
Monthly Total (NAV) Return
30-Nov-2019
--
31-Dec-2019
1.5869
31-Jan-2020
1.440806
29-Feb-2020
-0.957888
31-Mar-2020
-12.715004
30-Apr-2020
1.608079
31-May-2020
5.427448
30-Jun-2020
3.225163
31-Jul-2020
3.850106
31-Aug-2020
0.133483
30-Sept-2020
-1.77159
31-Oct-2020
-0.359714
30-Nov-2020
3.397039
31-Dec-2020
1.596992
31-Jan-2021
-1.438471
28-Feb-2021
-3.104208
31-Mar-2021
-0.992885
30-Apr-2021
2.020887
31-May-2021
0.905216
30-Jun-2021
0.63633
31-Jul-2021
0.282653
31-Aug-2021
0.911283
30-Sept-2021
-2.470052
31-Oct-2021
-0.102589
30-Nov-2021
-1.920276
31-Dec-2021
1.141575
31-Jan-2022
-3.276387
28-Feb-2022
-7.2884
31-Mar-2022
-0.083523
30-Apr-2022
-6.234946
31-May-2022
0.033861
30-Jun-2022
-6.612149
31-Jul-2022
2.919939
31-Aug-2022
-1.710969
30-Sept-2022
-6.641381
31-Oct-2022
-0.391785
30-Nov-2022
6.857212
31-Dec-2022
-0.221302
31-Jan-2023
2.777522
28-Feb-2023
-2.748773
31-Mar-2023
0.857936
30-Apr-2023
0.431165
31-May-2023
-1.230896
30-Jun-2023
1.481575
31-Jul-2023
1.277393
31-Aug-2023
-1.811326
30-Sept-2023
-3.365647
31-Oct-2023
-1.901121
30-Nov-2023
5.146591
31-Dec-2023
4.24668
31-Jan-2024
-1.508152
29-Feb-2024
0.416782