27-Mar-2024
iShares J.P. Morgan $ EM Bond UCITS ETF
Inception Date
14.May.2019
Fund Holdings as of
27.Mar.2024
Number of Securities
624,00
Shares Outstanding
7 209 738,00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Par Value
Price
Location
Exchange
Duration
Maturity
Coupon (%)
Market Currency
Effective Date
KUWIB
KUWAIT STATE OF (GOVERNMENT) MTN RegS
Sovereign
Fixed Income
45631692.92
0.65227
45631692.92
47010000
47010000
97
Kuwait
--
2.8
20.Mar.2027
3.5
USD
20.Mar.2017
ARGENT
ARGENTINA REPUBLIC OF GOVERNMENT
Sovereign
Fixed Income
45382704.03
0.64871
45382704.03
106819309
106819309
41.7
Argentina
--
6.21
09.Jul.2035
3.63
USD
04.Sept.2020
ARGENT
ARGENTINA REPUBLIC OF GOVERNMENT
Sovereign
Fixed Income
43761351.02
0.62553
43761351.02
83543875
83543875
52.22
Argentina
--
2.62
09.Jul.2030
0.75
USD
04.Sept.2020
ECUA
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
Sovereign
Fixed Income
41953460.97
0.59969
41953460.97
78779614
78779614
52.7
Ecuador
--
5.95
31.Jul.2035
3.5
USD
31.Aug.2020
URUGUA
URUGUAY (ORIENTAL REPUBLIC OF)
Sovereign
Fixed Income
40931063.22
0.58508
40931063.22
41608766
41608766
96.97
Uruguay
--
13.69
18.Jun.2050
5.1
USD
18.Jun.2014
QATAR
QATAR (STATE OF) RegS
Sovereign
Fixed Income
35562176.9
0.50833
35562176.9
35810000
35810000
97.13
Qatar
--
13.27
23.Apr.2048
5.1
USD
23.Apr.2018
QATAR
QATAR (STATE OF) RegS
Sovereign
Fixed Income
33928167.58
0.48498
33928167.58
36099000
36099000
93.81
Qatar
--
14
14.Mar.2049
4.82
USD
14.Mar.2019
POLAND
POLAND (REPUBLIC OF)
Sovereign
Fixed Income
32255488.78
0.46107
32255488.78
32543000
32543000
98.97
Poland
--
14.57
18.Mar.2054
5.5
USD
18.Mar.2024
PERU
PERU (REPUBLIC OF)
Sovereign
Fixed Income
31409489.4
0.44897
31409489.4
36340000
36340000
85.94
Peru
--
6.03
23.Jan.2031
2.78
USD
23.Apr.2020
OMAN
OMAN SULTANATE OF (GOVERNMENT) RegS
Sovereign
Fixed Income
30268250
0.43266
30268250
29174000
29174000
102.44
Oman
--
11.79
17.Jan.2048
6.75
USD
17.Jan.2018
POLAND
POLAND (REPUBLIC OF)
Sovereign
Fixed Income
29144521.65
0.4166
29144521.65
29226000
29226000
99.59
Poland
--
8.06
18.Sept.2034
5.13
USD
18.Mar.2024
PERU
PERU (REPUBLIC OF)
Sovereign
Fixed Income
28632069.86
0.40927
28632069.86
22606000
22606000
123.59
Peru
--
6.74
21.Nov.2033
8.75
USD
21.Nov.2003
ARGENT
ARGENTINA REPUBLIC OF GOVERNMENT
Sovereign
Fixed Income
28261237.88
0.40397
28261237.88
59361894
59361894
46.69
Argentina
--
5.27
09.Jan.2038
4.25
USD
04.Sept.2020
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Sovereign
Fixed Income
27798319.06
0.39735
27798319.06
30965000
30965000
89.72
Dominican Republic
--
6.82
23.Sept.2032
4.88
USD
23.Sept.2020
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Sovereign
Fixed Income
27719125.59
0.39622
27719125.59
32199000
32199000
85.16
Dominican Republic
--
13.53
30.Jan.2060
5.88
USD
30.Jan.2020
QATAR
QATAR (STATE OF) RegS
Sovereign
Fixed Income
27607269.29
0.39462
27607269.29
30516000
30516000
88.5
Qatar
--
14.34
16.Apr.2050
4.4
USD
16.Apr.2020
PERU
PERU (REPUBLIC OF)
Sovereign
Fixed Income
27407518.12
0.39177
27407518.12
26932000
26932000
99.75
Peru
--
13.44
18.Nov.2050
5.63
USD
18.Nov.2010
POLAND
POLAND (REPUBLIC OF)
Sovereign
Fixed Income
26820258.85
0.38337
26820258.85
26175000
26175000
99.82
Poland
--
14
04.Apr.2053
5.5
USD
04.Apr.2023
URUGUA
URUGUAY (ORIENTAL REPUBLIC OF)
Sovereign
Fixed Income
26265998.57
0.37545
26265998.57
27312005
27312005
94
Uruguay
--
14.77
20.Apr.2055
4.97
USD
20.Apr.2018
POLAND
POLAND (REPUBLIC OF)
Sovereign
Fixed Income
25995655.01
0.37159
25995655.01
25825000
25825000
98.32
Poland
--
7.33
04.Oct.2033
4.88
USD
04.Apr.2023
PETMK
PETRONAS CAPITAL LTD MTN RegS
Owned No Guarantee
Fixed Income
25909497.38
0.37036
25909497.38
28745000
28745000
88.16
Malaysia
--
14.01
21.Apr.2050
4.55
USD
21.Apr.2020
REPHUN
HUNGARY (GOVERNMENT) RegS
Sovereign
Fixed Income
25894181.6
0.37014
25894181.6
26350000
26350000
97.09
Hungary
--
8.62
26.Mar.2036
5.5
USD
10.Jan.2024
ECUA
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
Sovereign
Fixed Income
25740766.98
0.36794
25740766.98
37264954
37264954
68.13
Ecuador
--
3.21
31.Jul.2030
6
USD
31.Aug.2020
KAZAKS
KAZAKHSTAN (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
25504159.69
0.36456
25504159.69
25065000
25065000
100.81
Kazakhstan
--
1.25
21.Jul.2025
5.13
USD
21.Jul.2015
OMAN
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
Sovereign
Fixed Income
25300560
0.36165
25300560
24896000
24896000
100.53
Oman
--
3.38
17.Jan.2028
5.63
USD
17.Jan.2018
OMAN
OMAN SULTANATE OF (GOVERNMENT) RegS
Sovereign
Fixed Income
25273353.33
0.36126
25273353.33
25360000
25360000
98.31
Oman
--
2.06
15.Jun.2026
4.75
USD
15.Jun.2016
URUGUA
URUGUAY (ORIENTAL REPUBLIC OF)
Sovereign
Fixed Income
25100497.5
0.35879
25100497.5
23220000
23220000
105.72
Uruguay
--
7.23
28.Oct.2034
5.75
USD
28.Oct.2022
COLOM
COLOMBIA REPUBLIC OF (GOVERNMENT)
Sovereign
Fixed Income
24793867.5
0.35441
24793867.5
33543000
33543000
72.5
Colombia
--
11.24
15.Jun.2045
5
USD
28.Jan.2015
SOAF
SOUTH AFRICA (REPUBLIC OF)
Sovereign
Fixed Income
23821763.94
0.34051
23821763.94
31677000
31677000
72.38
South Africa
--
10.91
30.Sept.2049
5.75
USD
30.Sept.2019
QATAR
QATAR (STATE OF) RegS
Sovereign
Fixed Income
23733382.42
0.33925
23733382.42
24236000
24236000
97.78
Qatar
--
4.45
14.Mar.2029
4
USD
14.Mar.2019
OMAN
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
Sovereign
Fixed Income
23642332.46
0.33795
23642332.46
22906000
22906000
102.28
Oman
--
4.53
01.Aug.2029
6
USD
01.Aug.2019
REPHUN
HUNGARY (GOVERNMENT) RegS
Sovereign
Fixed Income
23588289.5
0.33718
23588289.5
22525000
22525000
102.59
Hungary
--
3.59
22.May.2028
6.13
USD
11.Jan.2023
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Sovereign
Fixed Income
23050657.55
0.32949
23050657.55
25225000
25225000
90.25
Brazil
--
5.36
12.Jun.2030
3.88
USD
10.Jun.2020
JAMAN
JAMAICA (GOVERNMENT)
Sovereign
Fixed Income
22976183.84
0.32843
22976183.84
19291000
19291000
117.81
Jamaica
--
11.01
28.Jul.2045
7.88
USD
28.Jul.2015
ARGENT
ARGENTINA REPUBLIC OF GOVERNMENT
Sovereign
Fixed Income
22477073.57
0.32129
22477073.57
54273295
54273295
40.66
Argentina
--
6.3
09.Jul.2041
3.5
USD
04.Sept.2020
PETMK
PETRONAS CAPITAL LTD MTN RegS
Owned No Guarantee
Fixed Income
22138972.38
0.31646
22138972.38
23676000
23676000
91.99
Malaysia
--
5.25
21.Apr.2030
3.5
USD
21.Apr.2020
URUGUA
URUGUAY (ORIENTAL REPUBLIC OF)
Sovereign
Fixed Income
21631515.43
0.30921
21631515.43
21892246
21892246
98.03
Uruguay
--
5.02
23.Jan.2031
4.38
USD
23.Jan.2019
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
21564613.38
0.30825
21564613.38
24677000
24677000
85.5
Saudi Arabia
--
12.99
26.Oct.2046
4.5
USD
26.Oct.2016
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
21556284.98
0.30813
21556284.98
21022000
21022000
101.53
Romania
--
7.27
30.Jan.2034
6.38
USD
30.Jan.2024
OMAN
OMAN SULTANATE OF (GOVERNMENT) RegS
Sovereign
Fixed Income
21497252.56
0.30729
21497252.56
21232000
21232000
100.91
Oman
--
11.87
08.Mar.2047
6.5
USD
08.Mar.2017
PEMEX
PETROLEOS MEXICANOS
Owned No Guarantee
Fixed Income
21386764.31
0.30571
21386764.31
29256000
29256000
71.73
Mexico
--
8.98
23.Jan.2050
7.69
USD
21.Oct.2020
BRAZIL
FED REPUBLIC OF BRAZIL
Sovereign
Fixed Income
21384627.76
0.30568
21384627.76
28207000
28207000
74.85
Brazil
--
12.84
14.Jan.2050
4.75
USD
14.Nov.2019
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Sovereign
Fixed Income
21362263.27
0.30536
21362263.27
21567000
21567000
98.1
Brazil
--
3.33
13.Jan.2028
4.63
USD
13.Oct.2017
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
21326691.17
0.30485
21326691.17
21104000
21104000
100.13
Romania
--
4.16
30.Jan.2029
5.88
USD
30.Jan.2024
SGCAZE
JANUB GAZ DAHLIZI GSJ RegS
Government Guaranteed
Fixed Income
21319106.46
0.30474
21319106.46
21044000
21044000
101.25
Azerbaijan
--
1.85
24.Mar.2026
6.88
USD
24.Mar.2016
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereign
Fixed Income
20979345.14
0.29988
20979345.14
16849000
16849000
123.06
Philippines
--
4.62
02.Feb.2030
9.5
USD
02.Feb.2005
PEMEX
PETROLEOS MEXICANOS
Owned No Guarantee
Fixed Income
20682837.04
0.29564
20682837.04
24645000
24645000
83.16
Mexico
--
5.31
16.Feb.2032
6.7
USD
25.Mar.2022
QATAR
QATAR (STATE OF) RegS
Sovereign
Fixed Income
20678121.39
0.29558
20678121.39
21112000
21112000
96.91
Qatar
--
2.05
02.Jun.2026
3.25
USD
02.Jun.2016
REPHUN
REPUBLIC OF HUNGARY
Sovereign
Fixed Income
20571141.27
0.29405
20571141.27
17222000
17222000
115.69
Hungary
--
9.76
29.Mar.2041
7.63
USD
29.Mar.2011
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
20451499.25
0.29234
20451499.25
25494000
25494000
78.88
Egypt
--
8.68
31.Jan.2047
8.5
USD
31.Jan.2017
SOAF
SOUTH AFRICA (REPUBLIC OF)
Sovereign
Fixed Income
20179766.03
0.28845
20179766.03
20194000
20194000
99.75
South Africa
--
1.4
16.Sept.2025
5.88
USD
16.Sept.2013
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Sovereign
Fixed Income
20176458.17
0.28841
20176458.17
20104000
20104000
99.22
Dominican Republic
--
10.89
27.Jan.2045
6.85
USD
27.Jan.2015
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
19884836.25
0.28424
19884836.25
20434000
20434000
96.13
Egypt
--
2.53
31.Jan.2027
7.5
USD
31.Jan.2017
PERU
PERU (REPUBLIC OF)
Sovereign
Fixed Income
19868604
0.28401
19868604
24054000
24054000
82
Peru
--
8.16
15.Jan.2034
3
USD
02.Nov.2021
REPHUN
HUNGARY (GOVERNMENT) RegS
Sovereign
Fixed Income
19840442.71
0.2836
19840442.71
19050000
19050000
104.06
Hungary
--
6.62
22.Sept.2032
6.25
USD
11.Jan.2023
SOAF
SOUTH AFRICA (REPUBLIC OF)
Sovereign
Fixed Income
19462073.6
0.27819
19462073.6
21181000
21181000
89.5
South Africa
--
4.64
30.Sept.2029
4.85
USD
30.Sept.2019
SOAF
SOUTH AFRICA (REPUBLIC OF)
Sovereign
Fixed Income
19423744.76
0.27765
19423744.76
21177000
21177000
89.75
South Africa
--
3.98
12.Oct.2028
4.3
USD
12.Oct.2016
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
19300565.75
0.27589
19300565.75
19836000
19836000
95.94
Saudi Arabia
--
2.41
26.Oct.2026
3.25
USD
26.Oct.2016
BRAZIL
BRAZIL (FEDERATIVE REPUBLIC OF)
Sovereign
Fixed Income
19131289.17
0.27347
19131289.17
23741000
23741000
79.75
Brazil
--
11.7
27.Jan.2045
5
USD
01.Aug.2014
ADGB
ABU DHABI (EMIRATE OF) RegS
Sovereign
Fixed Income
18782492.31
0.26848
18782492.31
19516000
19516000
94.8
United Arab Emirates
--
3.26
11.Oct.2027
3.13
USD
11.Oct.2017
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Sovereign
Fixed Income
18721074.38
0.2676
18721074.38
20385000
20385000
91.13
Dominican Republic
--
5.03
30.Jan.2030
4.5
USD
30.Jan.2020
REPHUN
HUNGARY (REPUBLIC OF) RegS
Sovereign
Fixed Income
18715065.97
0.26752
18715065.97
23560000
23560000
79.41
Hungary
--
6.74
22.Sept.2031
2.13
USD
21.Sept.2021
BGOSK
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
Government Guaranteed
Fixed Income
18676744.36
0.26697
18676744.36
18425000
18425000
99.5
Poland
--
7.07
22.May.2033
5.38
USD
22.May.2023
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Sovereign
Fixed Income
18622434.17
0.26619
18622434.17
19275000
19275000
95.85
Panama
--
7.68
14.Feb.2035
6.4
USD
21.Nov.2022
REPHUN
HUNGARY (GOVERNMENT) RegS
Sovereign
Fixed Income
18581854.17
0.26561
18581854.17
18500000
18500000
98.97
Hungary
--
4.48
16.Jun.2029
5.25
USD
16.Jun.2022
QATAR
QATAR (STATE OF) RegS
Sovereign
Fixed Income
18447988.88
0.2637
18447988.88
18094000
18094000
100.03
Qatar
--
3.62
23.Apr.2028
4.5
USD
23.Apr.2018
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
18381682.99
0.26275
18381682.99
16425000
16425000
109.94
Turkey
--
3.18
15.Jan.2028
9.88
USD
15.Nov.2022
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereign
Fixed Income
18219497.92
0.26043
18219497.92
16100000
16100000
110.44
Philippines
--
7.66
23.Oct.2034
6.38
USD
23.Oct.2009
ANGOL
ANGOLA (REPUBLIC OF) RegS
Sovereign
Fixed Income
18212297.25
0.26033
18212297.25
18444000
18444000
96.41
Angola
--
3.41
09.May.2028
8.25
USD
09.May.2018
OMANGS
OMAN SOVEREIGN SUKUK SAOC RegS
Sovereign
Fixed Income
18187559.5
0.25998
18187559.5
18232000
18232000
98.38
Oman
--
5.26
15.Jun.2030
4.88
USD
15.Jun.2021
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
18165026.04
0.25965
18165026.04
16750000
16750000
107.06
Romania
--
6.57
17.Jan.2033
7.13
USD
17.Jan.2023
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
18143736.72
0.25935
18143736.72
18928000
18928000
95.63
Saudi Arabia
--
3.62
04.Mar.2028
3.63
USD
04.Oct.2017
KAZAKS
KAZAKHSTAN (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
18032808.74
0.25776
18032808.74
15918000
15918000
112.09
Kazakhstan
--
11.87
21.Jul.2045
6.5
USD
21.Jul.2015
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
17979125
0.257
17979125
18000000
18000000
98.75
Saudi Arabia
--
14.01
16.Jan.2054
5.75
USD
16.Jan.2024
OMAN
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
Sovereign
Fixed Income
17950434.03
0.25659
17950434.03
17175000
17175000
103.44
Oman
--
5.52
25.Jan.2031
6.25
USD
25.Jan.2021
QPETRO
QATAR ENERGY RegS
Owned No Guarantee
Fixed Income
17889426.25
0.25572
17889426.25
21218000
21218000
83.84
Qatar
--
6.52
12.Jul.2031
2.25
USD
12.Jul.2021
ANGOL
ANGOLA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
17872145.83
0.25547
17872145.83
18600000
18600000
92.13
Angola
--
5.5
14.Apr.2032
8.75
USD
14.Apr.2022
PANAMA
PANAMA (REPUBLIC OF)
Sovereign
Fixed Income
17844905.24
0.25508
17844905.24
17899000
17899000
98.56
Panama
--
7.61
26.Jan.2036
6.7
USD
26.Jan.2006
ANGOL
ANGOLA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
17819735.39
0.25472
17819735.39
18568000
18568000
93.28
Angola
--
4.41
26.Nov.2029
8
USD
26.Nov.2019
BHRAIN
BAHRAIN (KINGDOM OF) RegS
Sovereign
Fixed Income
17759832.22
0.25386
17759832.22
16702000
16702000
103.13
Bahrain
--
3.78
12.Oct.2028
7
USD
12.Oct.2016
POLAND
POLAND (REPUBLIC OF)
Sovereign
Fixed Income
17740662.64
0.25359
17740662.64
17950000
17950000
97.29
Poland
--
1.9
06.Apr.2026
3.25
USD
06.Apr.2016
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Sovereign
Fixed Income
17665097.22
0.25251
17665097.22
18100000
18100000
97.06
Dominican Republic
--
4.2
22.Feb.2029
5.5
USD
22.Feb.2022
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Sovereign
Fixed Income
17657156.25
0.25239
17657156.25
18025000
18025000
97.38
Dominican Republic
--
6.77
22.Feb.2033
6
USD
22.Feb.2022
COSTAR
COSTA RICA (REPUBLIC OF) RegS
Sovereign
Fixed Income
17494728.08
0.25007
17494728.08
16055000
16055000
106.25
Costa Rica
--
12.25
13.Nov.2054
7.3
USD
13.Nov.2023
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Sovereign
Fixed Income
17427119.39
0.24911
17427119.39
17320000
17320000
99.59
Dominican Republic
--
2.57
25.Jan.2027
5.95
USD
25.Jan.2017
COLOM
COLOMBIA (REPUBLIC OF)
Sovereign
Fixed Income
17239118.46
0.24642
17239118.46
16681000
16681000
102.2
Colombia
--
6.91
02.Feb.2034
7.5
USD
02.Feb.2023
QATAR
QATAR (STATE OF) RegS
Sovereign
Fixed Income
17232109.38
0.24632
17232109.38
17625000
17625000
96.09
Qatar
--
5.26
16.Apr.2030
3.75
USD
16.Apr.2020
CHGRID
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS
Owned No Guarantee
Fixed Income
17197421.01
0.24582
17197421.01
17597000
17597000
96.34
China
--
2.86
04.May.2027
3.5
USD
04.May.2017
QPETRO
QATAR ENERGY RegS
Owned No Guarantee
Fixed Income
17160979.27
0.2453
17160979.27
24075000
24075000
70.59
Qatar
--
15.63
12.Jul.2051
3.3
USD
12.Jul.2021
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
17151349.48
0.24516
17151349.48
20325000
20325000
81.47
Egypt
--
8.66
29.May.2050
8.88
USD
29.May.2020
OMAN
OMAN SULTANATE OF (GOVERNMENT) RegS
Sovereign
Fixed Income
17142590.74
0.24504
17142590.74
17169000
17169000
99.56
Oman
--
2.7
08.Mar.2027
5.38
USD
08.Mar.2017
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereign
Fixed Income
17082897.56
0.24419
17082897.56
14553000
14553000
115.81
Philippines
--
5.35
14.Jan.2031
7.75
USD
11.Jan.2006
POLAND
POLAND (REPUBLIC OF)
Sovereign
Fixed Income
16982211.42
0.24275
16982211.42
15900000
15900000
104.71
Poland
--
6.62
16.Nov.2032
5.75
USD
16.Nov.2022
COSTAR
COSTA RICA (REPUBLIC OF) RegS
Sovereign
Fixed Income
16891675.21
0.24145
16891675.21
15850000
15850000
103.41
Costa Rica
--
6.63
03.Apr.2034
6.55
USD
03.Apr.2023
KSA
KSA SUKUK LTD MTN RegS
Sovereign
Fixed Income
16857090.95
0.24096
16857090.95
17143000
17143000
96.75
Saudi Arabia
--
2.82
20.Apr.2027
3.63
USD
20.Apr.2017
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Sovereign
Fixed Income
16856831.5
0.24095
16856831.5
19564000
19564000
85.6
Brazil
--
11.9
21.Feb.2047
5.63
USD
28.Jul.2016
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
16800403.73
0.24015
16800403.73
18153000
18153000
92
Egypt
--
4.06
01.Mar.2029
7.6
USD
26.Feb.2019
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
16656876.39
0.2381
16656876.39
16028000
16028000
103.19
Romania
--
3.41
17.Feb.2028
6.63
USD
17.Jan.2023
ANGOL
ANGOLA (REPUBLIC OF) RegS
Sovereign
Fixed Income
16642387.5
0.23789
16642387.5
18660000
18660000
86.53
Angola
--
8.56
08.May.2048
9.38
USD
09.May.2018
KENINT
KENYA (REPUBLIC OF) RegS
Sovereign
Fixed Income
16599378.12
0.23727
16599378.12
16050000
16050000
102.31
Kenya
--
4.49
16.Feb.2031
9.75
USD
16.Feb.2024
POLAND
POLAND (REPUBLIC OF)
Sovereign
Fixed Income
16539243.79
0.23642
16539243.79
15825000
15825000
102.51
Poland
--
3.08
16.Nov.2027
5.5
USD
16.Nov.2022
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Sovereign
Fixed Income
16419166.67
0.2347
16419166.67
16150000
16150000
99.05
Brazil
--
7.08
20.Oct.2033
6
USD
13.Apr.2023
EGYSK
EGYPTIAN FINANCIAL COMPANY FOR SOV RegS
Sovereign
Fixed Income
16368513.8
0.23397
16368513.8
15575000
15575000
104.22
Egypt
--
1.74
28.Feb.2026
10.88
USD
28.Feb.2023
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Sovereign
Fixed Income
16319706.25
0.23328
16319706.25
16000000
16000000
100.85
Brazil
--
12.39
13.May.2054
7.13
USD
29.Jan.2024
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Sovereign
Fixed Income
16315319.49
0.23321
16315319.49
15053000
15053000
105.34
Dominican Republic
--
10.35
30.Apr.2044
7.45
USD
30.Apr.2014
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GO
Sovereign
Fixed Income
16274992.67
0.23264
16274992.67
15614000
15614000
101.4
Brazil
--
1.85
07.Apr.2026
6
USD
17.Mar.2016
COLOM
COLOMBIA (REPUBLIC OF)
Sovereign
Fixed Income
16257229.62
0.23238
16257229.62
18564000
18564000
86.4
Colombia
--
9.86
18.Jan.2041
6.13
USD
20.Oct.2009
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Sovereign
Fixed Income
16256151.04
0.23237
16256151.04
16250000
16250000
99.05
Brazil
--
7.38
15.Mar.2034
6.13
USD
29.Jan.2024
IVYCST
COTE D IVOIRE (REPUBLIC OF) RegS
Sovereign
Fixed Income
16213175
0.23175
16213175
15950000
15950000
100.34
Cote D'Ivoire (Ivory Coast)
--
7.73
30.Jan.2037
8.25
USD
30.Jan.2024
COLOM
COLOMBIA (REPUBLIC OF)
Sovereign
Fixed Income
15867867.73
0.22682
15867867.73
21071000
21071000
73.4
Colombia
--
11.78
15.May.2049
5.2
USD
28.Jan.2019
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Sovereign
Fixed Income
15861148.47
0.22672
15861148.47
21574000
21574000
72.41
Panama
--
7.36
29.Sept.2032
2.25
USD
29.Sept.2020
QPETRO
QATAR ENERGY RegS
Owned No Guarantee
Fixed Income
15833358.07
0.22633
15833358.07
21025000
21025000
74.66
Qatar
--
12.32
12.Jul.2041
3.13
USD
12.Jul.2021
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
15774713.2
0.22549
15774713.2
18061000
18061000
84.84
Egypt
--
5.76
29.May.2032
7.63
USD
29.May.2020
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Sovereign
Fixed Income
15747190
0.22509
15747190
15408000
15408000
101.09
Dominican Republic
--
1.71
29.Jan.2026
6.88
USD
29.Jan.2016
JAMAN
JAMAICA (GOVERNMENT OF)
Sovereign
Fixed Income
15744109.2
0.22505
15744109.2
13225000
13225000
118.78
Jamaica
--
9.02
15.Mar.2039
8
USD
15.Mar.2007
OMAN
OMAN SULTANATE OF (GOVERNMENT) RegS
Sovereign
Fixed Income
15727515.56
0.22481
15727515.56
14727000
14727000
104
Oman
--
3.1
28.Oct.2027
6.75
USD
28.Oct.2020
CHILOV
CHINA LIFE INSURANCE OVERSEAS CO L RegS
Owned No Guarantee
Fixed Income
15693826.75
0.22433
15693826.75
15450000
15450000
100.95
China
--
3.87
15.Aug.2033
5.35
USD
15.Aug.2023
COLOM
COLOMBIA (REPUBLIC OF)
Sovereign
Fixed Income
15677580.88
0.2241
15677580.88
19294000
19294000
79.85
Colombia
--
6.04
15.Apr.2031
3.13
USD
04.Jun.2020
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereign
Fixed Income
15641182.38
0.22358
15641182.38
16701000
16701000
93.19
Philippines
--
3.56
01.Feb.2028
3
USD
01.Feb.2018
ECUA
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
Sovereign
Fixed Income
15557036.69
0.22238
15557036.69
31687039
31687039
48.7
Ecuador
--
7.8
31.Jul.2040
2.5
USD
31.Aug.2020
KSA
SAUDI ARABIA (KINGDOM OF) RegS
Sovereign
Fixed Income
15482277.34
0.22131
15482277.34
15489000
15489000
98
Saudi Arabia
--
4.4
16.Apr.2029
4.38
USD
16.Jan.2019
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
15455611.11
0.22093
15455611.11
15400000
15400000
99.38
Saudi Arabia
--
7.64
16.Jan.2034
5
USD
16.Jan.2024
OMANGS
OMAN SOVEREIGN SUKUK SAOC RegS
Sovereign
Fixed Income
15444806.96
0.22077
15444806.96
14979000
14979000
100.69
Oman
--
1.48
31.Oct.2025
5.93
USD
31.Oct.2018
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Sovereign
Fixed Income
15399143.22
0.22012
15399143.22
18848000
18848000
79.97
United Arab Emirates
--
14.68
16.Apr.2050
3.88
USD
16.Apr.2020
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
15323378.09
0.21904
15323378.09
17369000
17369000
86
Saudi Arabia
--
13.08
04.Oct.2047
4.63
USD
04.Oct.2017
SOAF
SOUTH AFRICA (REPUBLIC OF)
Sovereign
Fixed Income
15157794.93
0.21667
15157794.93
16925000
16925000
86.38
South Africa
--
10.59
20.Apr.2052
7.3
USD
20.Apr.2022
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Sovereign
Fixed Income
15116620.69
0.21608
15116620.69
21353000
21353000
68.78
Panama
--
12.39
16.Apr.2050
4.5
USD
16.Apr.2018
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
15105160
0.21592
15105160
15330000
15330000
98.5
Turkey
--
2.72
25.Mar.2027
6
USD
23.Jan.2017
URUGUA
REPUBLICA ORIENT URUGUAY
Sovereign
Fixed Income
15082816.14
0.2156
15082816.14
14931821
14931821
99.19
Uruguay
--
2.36
27.Oct.2027
4.38
USD
27.Oct.2015
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Sovereign
Fixed Income
15060671.88
0.21528
15060671.88
14750000
14750000
101.95
Brazil
--
5.65
18.Mar.2031
6.25
USD
20.Nov.2023
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Sovereign
Fixed Income
15015700.51
0.21464
15015700.51
25039000
25039000
59.28
Panama
--
14.57
23.Jul.2060
3.87
USD
23.Jul.2019
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
14992079.07
0.2143
14992079.07
21002000
21002000
70.91
Romania
--
14.18
14.Feb.2051
4
USD
14.Jul.2020
NGERIA
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
14935463.92
0.21349
14935463.92
15558000
15558000
93.85
Nigeria
--
3.18
28.Nov.2027
6.5
USD
28.Nov.2017
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
14892626.53
0.21288
14892626.53
14182000
14182000
101.81
Turkey
--
4.1
26.Apr.2029
7.63
USD
16.Jan.2019
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
14868347.08
0.21253
14868347.08
14630000
14630000
100.31
Mexico
--
8.46
07.May.2036
6
USD
08.Jan.2024
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Sovereign
Fixed Income
14858500.16
0.21239
14858500.16
15474000
15474000
94.03
Dominican Republic
--
11.85
05.Jun.2049
6.4
USD
05.Jun.2019
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Sovereign
Fixed Income
14858052
0.21238
14858052
15840000
15840000
93.56
China
--
1.52
21.Oct.2025
0.55
USD
21.Oct.2020
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Sovereign
Fixed Income
14852858.88
0.21231
14852858.88
21561000
21561000
66.69
Panama
--
13.18
01.Apr.2056
4.5
USD
01.Apr.2020
COLOM
COLOMBIA REPUBLIC OF (GOVERNMENT)
Sovereign
Fixed Income
14799508.91
0.21155
14799508.91
18503000
18503000
79.5
Colombia
--
10.82
26.Feb.2044
5.63
USD
28.Jan.2014
TURKSK
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
Sovereign
Fixed Income
14696492.71
0.21007
14696492.71
14350000
14350000
101.75
Turkey
--
2.61
24.Feb.2027
7.25
USD
24.Feb.2022
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
14603822.92
0.20875
14603822.92
12950000
12950000
111
Turkey
--
6.13
19.Jan.2033
9.38
USD
19.Jan.2023
NGERIA
NIGERIA (FEDERAL REPUBLIC OF) RegS
Sovereign
Fixed Income
14558486.25
0.2081
14558486.25
15880000
15880000
90.78
Nigeria
--
5.76
16.Feb.2032
7.88
USD
16.Feb.2017
PETRPE
PETROLEOS DEL PERU PETROPERU SA RegS
Owned No Guarantee
Fixed Income
14470431.25
0.20684
14470431.25
21241000
21241000
66.59
Peru
--
10.43
19.Jun.2047
5.63
USD
19.Jun.2017
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
14447063.89
0.20651
14447063.89
12826000
12826000
111.16
Romania
--
12.3
17.Jan.2053
7.63
USD
17.Jan.2023
NGERIA
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
14375686.09
0.20549
14375686.09
16094000
16094000
85.66
Nigeria
--
6.37
28.Sept.2033
7.38
USD
28.Sept.2021
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereign
Fixed Income
14372879.87
0.20545
14372879.87
16571000
16571000
86
Philippines
--
11.2
20.Jan.2040
3.95
USD
20.Jan.2015
COSTAR
COSTA RICA REPUBLIC OF (GOVERNMEN RegS
Sovereign
Fixed Income
14335735.15
0.20492
14335735.15
13659000
13659000
104.66
Costa Rica
--
11.01
12.Mar.2045
7.16
USD
12.Mar.2015
BRAZIL
BRAZIL (FEDERATIVE REPUBLIC OF)
Sovereign
Fixed Income
14278088.5
0.20409
14278088.5
15613000
15613000
90.2
Brazil
--
10.35
07.Jan.2041
5.63
USD
07.Oct.2009
POLAND
POLAND (REPUBLIC OF)
Sovereign
Fixed Income
14272796.84
0.20402
14272796.84
14377000
14377000
99.16
Poland
--
4.4
18.Mar.2029
4.63
USD
18.Mar.2024
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
14236571.01
0.2035
14236571.01
14125000
14125000
99.9
Turkey
--
7.04
15.May.2034
7.63
USD
15.Feb.2024
PHILIP
REPUBLIC OF PHILIPPINES
Sovereign
Fixed Income
14155797.33
0.20235
14155797.33
17184000
17184000
81.81
Philippines
--
12.26
02.Feb.2042
3.7
USD
02.Feb.2017
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Sovereign
Fixed Income
14147635.85
0.20223
14147635.85
19695000
19695000
70.31
United Arab Emirates
--
15.28
30.Sept.2049
3.13
USD
30.Sept.2019
GUATEM
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
Sovereign
Fixed Income
14146920.42
0.20222
14146920.42
14920000
14920000
92.84
Guatemala
--
12.06
01.Jun.2050
6.13
USD
31.May.2019
PETMK
PETRONAS CAPITAL LTD MTN RegS
Owned No Guarantee
Fixed Income
14027008.86
0.2005
14027008.86
15833000
15833000
88.48
Malaysia
--
12.88
18.Mar.2045
4.5
USD
18.Mar.2015
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereign
Fixed Income
13977728.49
0.1998
13977728.49
16888000
16888000
82.5
Philippines
--
11.9
01.Mar.2041
3.7
USD
01.Mar.2016
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
13912443.17
0.19887
13912443.17
14036000
14036000
96.84
Turkey
--
2.31
09.Oct.2026
4.88
USD
09.Mar.2016
PEMEX
PETROLEOS MEXICANOS
Owned No Guarantee
Fixed Income
13845341.69
0.19791
13845341.69
14713000
14713000
93.85
Mexico
--
2.67
13.Mar.2027
6.5
USD
23.Mar.2018
REPHUN
HUNGARY (GOVERNMENT) RegS
Sovereign
Fixed Income
13829359.38
0.19768
13829359.38
12875000
12875000
107.38
Hungary
--
13.15
25.Sept.2052
6.75
USD
11.Jan.2023
COLOM
REPUBLIC OF COLOMBIA
Sovereign
Fixed Income
13822893.69
0.19759
13822893.69
14431000
14431000
94.15
Colombia
--
2.79
25.Apr.2027
3.88
USD
25.Jan.2017
MOROC
MOROCCO (KINGDOM OF) RegS
Sovereign
Fixed Income
13816447.4
0.1975
13816447.4
13325000
13325000
103.34
Morocco
--
7.09
08.Sept.2033
6.5
USD
08.Mar.2023
SOAF
SOUTH AFRICA (REPUBLIC OF)
Sovereign
Fixed Income
13810385.76
0.19741
13810385.76
14900000
14900000
90.13
South Africa
--
6.15
20.Apr.2032
5.88
USD
20.Apr.2022
PKSTAN
PAKISTAN (ISLAMIC REPUBLIC OF) RegS
Sovereign
Fixed Income
13705992.22
0.19592
13705992.22
15712000
15712000
85.09
Pakistan
--
3.15
05.Dec.2027
6.88
USD
05.Dec.2017
COLOM
COLOMBIA (REPUBLIC OF)
Sovereign
Fixed Income
13699875
0.19583
13699875
14875000
14875000
91.95
Colombia
--
4.35
15.Mar.2029
4.5
USD
12.Oct.2018
JAMAN
JAMAICA (GOVERNMENT)
Sovereign
Fixed Income
13698275.5
0.19581
13698275.5
12929000
12929000
103.16
Jamaica
--
2.7
28.Apr.2028
6.75
USD
28.Jul.2015
SOAF
SOUTH AFRICA (REPUBLIC OF)
Sovereign
Fixed Income
13659206.56
0.19525
13659206.56
14562000
14562000
92.25
South Africa
--
5.08
22.Jun.2030
5.88
USD
22.May.2018
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Sovereign
Fixed Income
13649019.88
0.1951
13649019.88
14091000
14091000
95.4
Brazil
--
4.43
30.May.2029
4.5
USD
28.Mar.2019
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Sovereign
Fixed Income
13645387.5
0.19505
13645387.5
15075000
15075000
89.84
China
--
5.22
03.Dec.2029
2.13
USD
03.Dec.2019
IRAQ
IRAQ (REPUBLIC OF) RegS
Sovereign
Fixed Income
13640463.45
0.19498
13640463.45
14292000
14292000
94.28
Iraq
--
1.82
15.Jan.2028
5.8
USD
19.Jan.2006
MAEXIM
MAGYAR EXPORT IMPORT BANK ZRT RegS
Government Guaranteed
Fixed Income
13617338.28
0.19465
13617338.28
13275000
13275000
100.66
Hungary
--
3.2
04.Dec.2027
6.13
USD
04.May.2023
CHILE
CHILE (REPUBLIC OF)
Sovereign
Fixed Income
13555801.39
0.19377
13555801.39
18025000
18025000
74
Chile
--
12.14
07.May.2041
3.1
USD
07.May.2021
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
13555868.12
0.19377
13555868.12
14474000
14474000
93.41
Romania
--
2.75
27.Feb.2027
3
USD
27.Jan.2022
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereign
Fixed Income
13540395.75
0.19355
13540395.75
18660000
18660000
71.84
Philippines
--
14.23
06.Jul.2046
3.2
USD
06.Jul.2021
HAOHUA
CNAC HK FINBRIDGE CO LTD RegS
Owned No Guarantee
Fixed Income
13537350.95
0.19351
13537350.95
13525000
13525000
99.91
China
--
3.56
14.Mar.2028
5.13
USD
14.Mar.2018
JORDAN
JORDAN (HASHEMITE KINGDOM OF) MTN RegS
Sovereign
Fixed Income
13492781.25
0.19287
13492781.25
13300000
13300000
99.91
Jordan
--
3.98
13.Jan.2029
7.5
USD
13.Apr.2023
PEMEX
PETROLEOS MEXICANOS MTN
Owned No Guarantee
Fixed Income
13481814.68
0.19271
13481814.68
20343000
20343000
66.16
Mexico
--
9.38
21.Sept.2047
6.75
USD
27.Jan.2017
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Sovereign
Fixed Income
13440844.22
0.19213
13440844.22
14391000
14391000
92
United Arab Emirates
--
5.34
16.Apr.2030
3.13
USD
16.Apr.2020
PERU
PERU (REPUBLIC OF)
Sovereign
Fixed Income
13434100.12
0.19203
13434100.12
18495000
18495000
72.47
Peru
--
15.24
10.Mar.2051
3.55
USD
10.Mar.2021
SOAF
SOUTH AFRICA (REPUBLIC OF)
Sovereign
Fixed Income
13392918.9
0.19144
13392918.9
13466000
13466000
97.25
South Africa
--
1.89
14.Apr.2026
4.88
USD
14.Apr.2016
COLOM
COLOMBIA (REPUBLIC OF)
Sovereign
Fixed Income
13381152.47
0.19127
13381152.47
13437000
13437000
99.4
Colombia
--
8.56
18.Sept.2037
7.38
USD
19.Sept.2006
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
13366224.22
0.19106
13366224.22
13325000
13325000
99.38
Saudi Arabia
--
7.38
18.Jul.2033
4.88
USD
18.Jan.2023
REPHUN
HUNGARY (REPUBLIC OF) RegS
Sovereign
Fixed Income
13300226.04
0.19012
13300226.04
20990000
20990000
63.31
Hungary
--
15.65
21.Sept.2051
3.13
USD
21.Sept.2021
URUGUA
URUGUAY (REPUBLIC OF)
Sovereign
Fixed Income
13281830.56
0.18985
13281830.56
10959548
10959548
121.06
Uruguay
--
7.81
21.Mar.2036
7.63
USD
21.Mar.2006
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Sovereign
Fixed Income
13269696.92
0.18968
13269696.92
13178000
13178000
99.56
Dominican Republic
--
3.74
19.Jul.2028
6
USD
19.Jul.2018
MOROC
MOROCCO (KINGDOM OF) RegS
Sovereign
Fixed Income
13221480.62
0.18899
13221480.62
13050000
13050000
101
Morocco
--
3.5
08.Mar.2028
5.95
USD
08.Mar.2023
BRAZIL
BRAZIL (FEDERATIVE REPUBLIC OF)
Sovereign
Fixed Income
13210628.92
0.18884
13210628.92
12184000
12184000
107.1
Brazil
--
8.5
20.Jan.2037
7.13
USD
18.Jan.2006
BHRAIN
BAHRAIN (KINGDOM OF) RegS
Sovereign
Fixed Income
13204741.12
0.18875
13204741.12
13053000
13053000
101.03
Bahrain
--
4.58
20.Sept.2029
6.75
USD
20.Sept.2017
COLOM
COLOMBIA (REPUBLIC OF)
Sovereign
Fixed Income
13144937.72
0.1879
13144937.72
12033000
12033000
105.75
Colombia
--
6.29
20.Apr.2033
8
USD
07.Dec.2022
REPHUN
HUNGARY (GOVERNMENT) RegS
Sovereign
Fixed Income
13143333.68
0.18787
13143333.68
13150000
13150000
98.41
Hungary
--
7.66
16.Jun.2034
5.5
USD
16.Jun.2022
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Sovereign
Fixed Income
13119000
0.18753
13119000
14400000
14400000
89.88
United Arab Emirates
--
4.99
30.Sept.2029
2.5
USD
30.Sept.2019
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
13089814.01
0.18711
13089814.01
13068000
13068000
97.56
Turkey
--
3.87
24.Oct.2028
6.13
USD
24.Apr.2018
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Sovereign
Fixed Income
13081527.53
0.18699
13081527.53
15194000
15194000
85.13
Dominican Republic
--
10.45
21.Jan.2041
5.3
USD
21.Jan.2021
PERU
PERU (REPUBLIC OF)
Sovereign
Fixed Income
13061080.17
0.1867
13061080.17
11991000
11991000
108.69
Peru
--
8.44
14.Mar.2037
6.55
USD
14.Mar.2007
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Sovereign
Fixed Income
12937735.18
0.18493
12937735.18
15479000
15479000
83.06
China
--
6.14
21.Oct.2030
1.2
USD
21.Oct.2020
NGERIA
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
12926223.53
0.18477
12926223.53
13227000
13227000
97.66
Nigeria
--
4.09
24.Mar.2029
8.38
USD
24.Mar.2022
NGERIA
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
12923538.02
0.18473
12923538.02
16050000
16050000
78
Nigeria
--
9.25
28.Nov.2047
7.63
USD
28.Nov.2017
TURKSK
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
Sovereign
Fixed Income
12855468.04
0.18376
12855468.04
11800000
11800000
105.31
Turkey
--
1.47
13.Nov.2025
9.76
USD
13.Oct.2022
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
12810453.33
0.18312
12810453.33
13596000
13596000
94.03
Turkey
--
8.05
17.Mar.2036
6.88
USD
17.Jan.2006
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
12778861.98
0.18266
12778861.98
11625000
11625000
108.05
Turkey
--
4.81
13.Jul.2030
9.13
USD
13.Apr.2023
TURKSK
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
Sovereign
Fixed Income
12740555.85
0.18212
12740555.85
11700000
11700000
105.75
Turkey
--
3.88
14.Jan.2029
8.51
USD
14.Nov.2023
PETMK
PETRONAS CAPITAL LTD MTN RegS
Owned No Guarantee
Fixed Income
12719318.69
0.18181
12719318.69
18225000
18225000
68.38
Malaysia
--
17.39
28.Apr.2061
3.4
USD
28.Apr.2021
COSTAR
COSTA RICA (REPUBLIC OF) RegS
Sovereign
Fixed Income
12666301.61
0.18105
12666301.61
12442000
12442000
101.16
Costa Rica
--
4.91
19.Feb.2031
6.13
USD
19.Nov.2019
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
12653119.01
0.18087
12653119.01
12662000
12662000
98.2
Egypt
--
1.14
11.Jun.2025
5.88
USD
11.Jun.2015
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
12607699.38
0.18022
12607699.38
16245000
16245000
75.44
Turkey
--
10.88
11.May.2047
5.75
USD
11.May.2017
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Owned No Guarantee
Fixed Income
12552559.27
0.17943
12552559.27
18104000
18104000
68.75
Chile
--
14.24
30.Jan.2050
3.7
USD
30.Sept.2019
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
12542069.1
0.17928
12542069.1
12550000
12550000
99
Saudi Arabia
--
4.99
16.Jan.2030
4.75
USD
16.Jan.2024
KSA
SAUDI ARABIA (KINGDOM OF) RegS
Sovereign
Fixed Income
12539560.83
0.17924
12539560.83
13160000
13160000
94.25
Saudi Arabia
--
13.53
16.Jan.2050
5.25
USD
16.Jan.2019
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
12499106.57
0.17866
12499106.57
15430000
15430000
80.38
Egypt
--
8.87
01.Mar.2049
8.7
USD
26.Feb.2019
NGERIA
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
12494883.16
0.1786
12494883.16
13350000
13350000
90.59
Nigeria
--
3.77
28.Sept.2028
6.13
USD
28.Sept.2021
CHILE
CHILE (REPUBLIC OF)
Sovereign
Fixed Income
12454050
0.17802
12454050
15225000
15225000
81.38
Chile
--
8.01
27.Jul.2033
2.55
USD
27.Jul.2021
PKSTAN
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
12409744.46
0.17739
12409744.46
13502000
13502000
89.09
Pakistan
--
1.84
08.Apr.2026
6
USD
08.Apr.2021
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
12363518.92
0.17673
12363518.92
15350000
15350000
79.88
Egypt
--
5.46
16.Feb.2031
5.88
USD
16.Feb.2021
PERU
PERU (REPUBLIC OF)
Sovereign
Fixed Income
12351973.72
0.17656
12351973.72
21062000
21062000
57.75
Peru
--
18.12
01.Dec.2060
2.78
USD
01.Dec.2020
TURKEY
TURKEY REPUBLIC OF (GOVERNMENT)
Sovereign
Fixed Income
12349708.4
0.17653
12349708.4
14326000
14326000
85.47
Turkey
--
10.43
17.Feb.2045
6.63
USD
19.Feb.2014
MAGYAR
MFB MAGYAR FEJLESZTESI BANK ZRT RegS
Government Guaranteed
Fixed Income
12315745.49
0.17604
12315745.49
11925000
11925000
101.69
Hungary
--
3.66
29.Jun.2028
6.5
USD
31.May.2023
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
12305333.33
0.17589
12305333.33
13200000
13200000
91
Saudi Arabia
--
13.3
17.Apr.2049
5
USD
17.Apr.2018
KENINT
KENYA (REPUBLIC OF) RegS
Sovereign
Fixed Income
12271274.48
0.17541
12271274.48
12725000
12725000
93.66
Kenya
--
5.25
22.May.2032
8
USD
22.May.2019
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
12270624.48
0.1754
12270624.48
12175000
12175000
99.88
Saudi Arabia
--
3.43
18.Jan.2028
4.75
USD
18.Jan.2023
OMAN
OMAN SULTANATE OF (GOVERNMENT) RegS
Sovereign
Fixed Income
12227181.34
0.17478
12227181.34
10706000
10706000
111.16
Oman
--
6.34
28.Oct.2032
7.38
USD
28.Oct.2020
ADGB
ABU DHABI (EMIRATE OF) RegS
Sovereign
Fixed Income
12159042.81
0.1738
12159042.81
12427000
12427000
96.59
United Arab Emirates
--
1.98
03.May.2026
3.13
USD
03.May.2016
JORDAN
JORDAN (HASHEMITE KINGDOM OF) RegS
Sovereign
Fixed Income
12141187.5
0.17355
12141187.5
13000000
13000000
92.09
Jordan
--
5.13
07.Jul.2030
5.85
USD
07.Jul.2020
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
12123836.17
0.1733
12123836.17
14569000
14569000
82
Turkey
--
9.75
14.Jan.2041
6
USD
12.Jan.2011
PKSTAN
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
12078628.89
0.17265
12078628.89
14720000
14720000
78.59
Pakistan
--
5.07
08.Apr.2031
7.38
USD
08.Apr.2021
QATAR
QATAR (STATE OF) RegS
Sovereign
Fixed Income
12074636.31
0.1726
12074636.31
9223000
9223000
128.16
Qatar
--
4.8
15.Jun.2030
9.75
USD
29.Jun.2000
NGERIA
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
12046718.96
0.1722
12046718.96
13145000
13145000
90.97
Nigeria
--
4.74
23.Feb.2030
7.14
USD
23.Feb.2018
BHRAIN
BAHRAIN (KINGDOM OF) RegS
Sovereign
Fixed Income
12042017.78
0.17213
12042017.78
11770000
11770000
101.13
Bahrain
--
1.7
26.Jan.2026
7
USD
24.Nov.2015
ADGB
ABU DHABI (EMIRATE OF) RegS
Sovereign
Fixed Income
12033778.83
0.17201
12033778.83
13963000
13963000
84.28
United Arab Emirates
--
13.74
11.Oct.2047
4.13
USD
11.Oct.2017
IVYCST
COTE D IVOIRE (REPUBLIC OF) RegS
Sovereign
Fixed Income
12017791.31
0.17178
12017791.31
13113000
13113000
89.91
Cote D'Ivoire (Ivory Coast)
--
6.22
15.Jun.2033
6.13
USD
15.Jun.2017
NGERIA
NIGERIA (FEDERAL REPUBLIC OF) RegS
Sovereign
Fixed Income
11958006.36
0.17093
11958006.36
11672000
11672000
99.78
Nigeria
--
1.51
21.Nov.2025
7.63
USD
21.Nov.2018
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
11937526.56
0.17064
11937526.56
11550000
11550000
100.47
Turkey
--
1.42
14.Oct.2025
6.38
USD
14.Oct.2020
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
11893150.9
0.17
11893150.9
12979000
12979000
90.97
Egypt
--
3.39
21.Feb.2028
6.59
USD
21.Feb.2018
EXIMCH
EXPORT-IMPORT BANK OF CHINA MTN RegS
Owned No Guarantee
Fixed Income
11882436.03
0.16985
11882436.03
11925000
11925000
98.23
China
--
2
16.May.2026
3.88
USD
16.May.2023
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereign
Fixed Income
11850351.56
0.16939
11850351.56
12375000
12375000
95
Philippines
--
4.31
14.Jan.2029
3.75
USD
14.Jan.2019
COLOM
COLOMBIA (REPUBLIC OF)
Sovereign
Fixed Income
11787339.34
0.16849
11787339.34
14855000
14855000
77.95
Colombia
--
6.75
22.Apr.2032
3.25
USD
22.Apr.2021
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
11753283.62
0.168
11753283.62
15406000
15406000
75.5
Egypt
--
9.05
21.Feb.2048
7.9
USD
21.Feb.2018
TURKSK
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
Sovereign
Fixed Income
11753115.45
0.168
11753115.45
11950000
11950000
97
Turkey
--
2.07
22.Jun.2026
5.13
USD
22.Jun.2021
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
11747030
0.16791
11747030
13920000
13920000
84.03
Romania
--
6.06
14.Feb.2031
3
USD
14.Jul.2020
IVYCST
COTE D IVOIRE (REPUBLIC OF) RegS
Sovereign
Fixed Income
11695003.12
0.16717
11695003.12
11700000
11700000
98.75
Cote D'Ivoire (Ivory Coast)
--
6.12
30.Jan.2033
7.63
USD
30.Jan.2024
ANGOL
ANGOLA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
11622065.71
0.16613
11622065.71
13225000
13225000
84.81
Angola
--
8.68
26.Nov.2049
9.13
USD
26.Nov.2019
CHILE
CHILE (REPUBLIC OF)
Sovereign
Fixed Income
11619042.55
0.16608
11619042.55
13285000
13285000
87.22
Chile
--
11.83
07.Mar.2042
4.34
USD
07.Mar.2022
INDON
INDONESIA (REPUBLIC OF) RegS
Sovereign
Fixed Income
11610091.74
0.16596
11610091.74
9223000
9223000
124.38
Indonesia
--
8.99
17.Jan.2038
7.75
USD
17.Jan.2008
BRAZIL
BRAZIL (FEDERATIVE REPUBLIC OF)
Sovereign
Fixed Income
11555353.33
0.16517
11555353.33
9920000
9920000
114.95
Brazil
--
6.91
20.Jan.2034
8.25
USD
20.Jan.2004
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
11529503.91
0.16481
11529503.91
10575000
10575000
108.69
Turkey
--
4.03
14.Mar.2029
9.38
USD
14.Mar.2023
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereign
Fixed Income
11481587.12
0.16412
11481587.12
11489000
11489000
98.91
Philippines
--
9.3
13.Jan.2037
5
USD
13.Jan.2012
SOAF
SOUTH AFRICA (REPUBLIC OF)
Sovereign
Fixed Income
11454275
0.16373
11454275
15799000
15799000
72.5
South Africa
--
11.15
27.Sept.2047
5.65
USD
27.Sept.2017
KSA
KSA SUKUK LTD RegS
Sovereign
Fixed Income
11447116.45
0.16363
11447116.45
11550000
11550000
97.63
Saudi Arabia
--
4.51
22.May.2029
4.27
USD
22.May.2023
BHRAIN
BAHRAIN (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
11425430.21
0.16332
11425430.21
10550000
10550000
104.88
Bahrain
--
7.33
18.Apr.2035
7.75
USD
18.Apr.2023
PEMEX
PETROLEOS MEXICANOS
Owned No Guarantee
Fixed Income
11408848.84
0.16308
11408848.84
14105000
14105000
79.91
Mexico
--
5.38
28.Jan.2031
5.95
USD
21.Oct.2020
OILGAS
BAPCO ENERGIES BSCC RegS
Owned No Guarantee
Fixed Income
11347948.44
0.16221
11347948.44
10717000
10717000
102.72
Bahrain
--
3.05
25.Oct.2027
7.5
USD
25.Oct.2017
COSTAR
COSTA RICA REPUBLIC OF (GOVERNMEN RegS
Sovereign
Fixed Income
11341239.49
0.16211
11341239.49
10619000
10619000
103.44
Costa Rica
--
10.54
04.Apr.2044
7
USD
04.Apr.2014
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
11299857.5
0.16152
11299857.5
11314000
11314000
97.88
Saudi Arabia
--
5.15
17.Apr.2030
4.5
USD
17.Apr.2018
CHILE
CHILE (REPUBLIC OF)
Sovereign
Fixed Income
11288750
0.16136
11288750
11250000
11250000
99.47
Chile
--
4.2
22.Jan.2029
4.85
USD
22.Jan.2024
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Sovereign
Fixed Income
11284057.55
0.1613
11284057.55
11575000
11575000
96.6
Brazil
--
1.14
06.Jun.2025
2.88
USD
10.Jun.2020
NGERIA
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
11252634.38
0.16085
11252634.38
13050000
13050000
82.13
Nigeria
--
9.18
28.Sept.2051
8.25
USD
28.Sept.2021
OMAN
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
Sovereign
Fixed Income
11237654.86
0.16063
11237654.86
10550000
10550000
105.31
Oman
--
12.3
25.Jan.2051
7
USD
25.Jan.2021
BHRAIN
BAHRAIN (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
11234991.21
0.1606
11234991.21
10524000
10524000
104.03
Bahrain
--
4.84
14.May.2030
7.38
USD
14.May.2020
CHILE
CHILE (REPUBLIC OF)
Sovereign
Fixed Income
11230661.92
0.16053
11230661.92
15252000
15252000
73.03
Chile
--
14.96
25.Jan.2050
3.5
USD
25.Jun.2019
MEX
MEXICO (UNITED MEXICAN STATES) MTN
Sovereign
Fixed Income
11226777.5
0.16048
11226777.5
13410000
13410000
83.47
Mexico
--
12
08.Mar.2044
4.75
USD
08.Mar.2012
PETMK
PETRONAS CAPITAL LTD MTN RegS
Owned No Guarantee
Fixed Income
11215071.74
0.16031
11215071.74
13352000
13352000
83.59
Malaysia
--
6.89
28.Jan.2032
2.48
USD
28.Apr.2021
CHILE
CHILE (REPUBLIC OF)
Sovereign
Fixed Income
11204127.73
0.16015
11204127.73
11881000
11881000
93.84
Chile
--
3.52
06.Feb.2028
3.24
USD
06.Feb.2018
PARGUY
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
Sovereign
Fixed Income
11196799.05
0.16005
11196799.05
12351000
12351000
88
Paraguay
--
12.48
30.Mar.2050
5.4
USD
07.Feb.2019
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
11176055.21
0.15975
11176055.21
15425000
15425000
71.6
Egypt
--
9.7
16.Feb.2061
7.5
USD
16.Feb.2021
QATAR
QATAR (STATE OF) RegS
Sovereign
Fixed Income
11173385.5
0.15971
11173385.5
11957000
11957000
91.97
Qatar
--
13.11
02.Jun.2046
4.63
USD
02.Jun.2016
BGOSK
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
Government Guaranteed
Fixed Income
11160817.71
0.15954
11160817.71
10450000
10450000
104.25
Poland
--
3.9
31.Oct.2028
6.25
USD
31.Oct.2023
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Sovereign
Fixed Income
11136566.35
0.15919
11136566.35
13155000
13155000
84.09
Panama
--
5.17
23.Jan.2030
3.16
USD
23.Jul.2019
INDON
INDONESIA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
11119377.38
0.15894
11119377.38
9378000
9378000
117.22
Indonesia
--
11.41
15.Jan.2044
6.75
USD
15.Jan.2014
BHRAIN
BAHRAIN KINGDOM OF (GOVERNMENT) RegS
Sovereign
Fixed Income
11115645.92
0.15889
11115645.92
13391000
13391000
82.88
Bahrain
--
10.85
19.Sept.2044
6
USD
17.Sept.2014
KSA
KSA SUKUK LTD RegS
Sovereign
Fixed Income
11112567.45
0.15885
11112567.45
11175000
11175000
97.88
Saudi Arabia
--
7.32
22.May.2033
4.51
USD
22.May.2023
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
11095625
0.1586
11095625
12300000
12300000
89.25
Saudi Arabia
--
14.28
18.Jan.2053
5
USD
18.Jan.2023
GUATEM
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
Sovereign
Fixed Income
11080824.04
0.15839
11080824.04
10645000
10645000
102.19
Guatemala
--
7.81
13.Jun.2036
6.6
USD
13.Jun.2023
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
11050576.88
0.15796
11050576.88
11194000
11194000
96.78
Mexico
--
4.4
22.Apr.2029
4.5
USD
22.Jan.2019
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Sovereign
Fixed Income
11049733.65
0.15795
11049733.65
11525000
11525000
92.47
Panama
--
11.63
28.Mar.2054
6.85
USD
28.Mar.2023
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Sovereign
Fixed Income
11013452.01
0.15743
11013452.01
10290000
10290000
106.41
Panama
--
8.21
01.Mar.2038
8
USD
29.Feb.2024
CHILE
CHILE (REPUBLIC OF)
Sovereign
Fixed Income
10976417.5
0.1569
10976417.5
11200000
11200000
96.88
Chile
--
8.69
05.Jan.2036
4.95
USD
05.Jul.2023
SERBIA
SERBIA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
10948139.58
0.15649
10948139.58
10725000
10725000
102.06
Serbia
--
7.12
26.Sept.2033
6.5
USD
26.Jan.2023
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereign
Fixed Income
10907964.41
0.15592
10907964.41
10625000
10625000
101.59
Philippines
--
13.1
17.Jan.2048
5.5
USD
17.Jan.2023
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
10897080.12
0.15577
10897080.12
10764000
10764000
98.72
Mexico
--
12.82
04.May.2053
6.34
USD
28.Apr.2023
ENEDEV
EDO SUKUK LTD RegS
Owned No Guarantee
Fixed Income
10892280.73
0.1557
10892280.73
10675000
10675000
101.94
Oman
--
7.28
21.Sept.2033
5.88
USD
21.Sept.2023
BHRAIN
BAHRAIN (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
10838351.56
0.15493
10838351.56
10475000
10475000
102.53
Bahrain
--
7.9
12.Feb.2036
7.5
USD
12.Feb.2024
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Sovereign
Fixed Income
10823003.75
0.15471
10823003.75
11700000
11700000
91.98
China
--
2.48
26.Oct.2026
1.25
USD
26.Oct.2021
EXIMBK
EXPORT-IMPORT BANK OF INDIA MTN RegS
Owned No Guarantee
Fixed Income
10808751.56
0.1545
10808751.56
10575000
10575000
101.16
India
--
6.91
18.Jan.2033
5.5
USD
18.Jan.2023
BHRAIN
CBB INTERNATIONAL SUKUK PROGRAMME RegS
Sovereign
Fixed Income
10807000
0.15448
10807000
10700000
10700000
100.25
Bahrain
--
5.59
12.Feb.2031
6
USD
12.Feb.2024
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
10793650.27
0.15429
10793650.27
11656000
11656000
89.75
Egypt
--
3.04
30.Sept.2027
5.8
USD
30.Sept.2021
NGERIA
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
10793796.42
0.15429
10793796.42
12974000
12974000
82.47
Nigeria
--
7.99
23.Feb.2038
7.7
USD
23.Feb.2018
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
10785320
0.15417
10785320
12480000
12480000
84.97
Romania
--
12.65
15.Jun.2048
5.13
USD
15.Jun.2018
BHRAIN
CBB INTERNATIONAL SUKUK PROGRAMME RegS
Sovereign
Fixed Income
10734739.58
0.15344
10734739.58
10250000
10250000
101.97
Bahrain
--
5.25
18.Oct.2030
6.25
USD
18.Apr.2023
SAFTRA
TRANSNET SOC LTD MTN RegS
Owned No Guarantee
Fixed Income
10731431.25
0.1534
10731431.25
10700000
10700000
99.13
South Africa
--
3.28
06.Feb.2028
8.25
USD
06.Feb.2023
INDON
INDONESIA (REPUBLIC OF) RegS
Sovereign
Fixed Income
10730107.5
0.15338
10730107.5
10602000
10602000
100.19
Indonesia
--
11.38
17.Jan.2042
5.25
USD
17.Jan.2012
BHRAIN
CBB INTERNATIONAL SUKUK PROGRAMME RegS
Sovereign
Fixed Income
10711440.38
0.15311
10711440.38
10834000
10834000
96.66
Bahrain
--
2.72
30.Mar.2027
4.5
USD
30.Sept.2019
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
10705172.92
0.15302
10705172.92
10550000
10550000
99.44
Romania
--
7.45
25.May.2034
6
USD
25.May.2022
MEX
MEXICO (UNITED MEXICAN STATES) MTN
Sovereign
Fixed Income
10692212.78
0.15284
10692212.78
10700000
10700000
98.65
Mexico
--
9.99
11.Jan.2040
6.05
USD
11.Jan.2008
JORDAN
JORDAN (HASHEMITE KINGDOM OF) RegS
Sovereign
Fixed Income
10596583.67
0.15147
10596583.67
10668000
10668000
98.34
Jordan
--
1.71
29.Jan.2026
6.13
USD
10.Nov.2015
BHRAIN
CBB INTERNATIONAL SUKUK CO 7 WLL RegS
Sovereign
Fixed Income
10593700
0.15143
10593700
10116000
10116000
101.44
Bahrain
--
1.4
05.Oct.2025
6.88
USD
05.Apr.2018
JORDAN
JORDAN (HASHEMITE KINGDOM OF) RegS
Sovereign
Fixed Income
10588731.33
0.15136
10588731.33
10832000
10832000
96.84
Jordan
--
2.58
31.Jan.2027
5.75
USD
01.Nov.2016
SINOPE
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Owned No Guarantee
Fixed Income
10567589.35
0.15106
10567589.35
11579000
11579000
90.26
China
--
5.44
13.May.2030
2.7
USD
13.May.2020
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereign
Fixed Income
10501111.11
0.15011
10501111.11
10400000
10400000
100
Philippines
--
7.34
17.Jul.2033
5
USD
17.Jan.2023
NGERIA
NIGERIA (FEDERAL REPUBLIC OF) RegS
Sovereign
Fixed Income
10481164.29
0.14982
10481164.29
10660000
10660000
96.72
Nigeria
--
5.07
21.Jan.2031
8.75
USD
21.Nov.2018
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
10466130.33
0.14961
10466130.33
10424000
10424000
98.63
Romania
--
3.25
25.Nov.2027
5.25
USD
25.May.2022
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
10446640
0.14933
10446640
10050000
10050000
103.1
Mexico
--
7.79
09.Feb.2035
6.35
USD
09.Jan.2023
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Owned No Guarantee
Fixed Income
10361083.37
0.1481
10361083.37
9930000
9930000
103.25
Chile
--
8.22
26.Jan.2036
6.44
USD
26.Jan.2024
COLOM
COLOMBIA (REPUBLIC OF)
Sovereign
Fixed Income
10351106.94
0.14796
10351106.94
9575000
9575000
105.15
Colombia
--
7.48
14.Nov.2035
8
USD
14.Nov.2023
KAZAKS
KAZAKHSTAN (REPUBLIC OF) RegS
Sovereign
Fixed Income
10330608.33
0.14767
10330608.33
10600000
10600000
95.25
Kazakhstan
--
12.34
14.Oct.2044
4.88
USD
14.Oct.2014
SENEGL
SENEGAL (REPUBLIC OF) RegS
Sovereign
Fixed Income
10329153.06
0.14765
10329153.06
11801000
11801000
85.38
Senegal
--
6.06
23.May.2033
6.25
USD
23.May.2017
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
10305311.41
0.14731
10305311.41
10451000
10451000
97.5
Romania
--
11.17
22.Jan.2044
6.13
USD
22.Jan.2014
PARGUY
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
Sovereign
Fixed Income
10268856.5
0.14679
10268856.5
10430000
10430000
96.41
Paraguay
--
5.07
28.Apr.2031
4.95
USD
28.Apr.2020
COLOM
COLOMBIA (REPUBLIC OF)
Sovereign
Fixed Income
10259848.5
0.14666
10259848.5
10428000
10428000
97.65
Colombia
--
1.67
28.Jan.2026
4.5
USD
28.Sept.2015
SERBIA
SERBIA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
10243644.44
0.14642
10243644.44
12800000
12800000
79.34
Serbia
--
6.03
01.Dec.2030
2.13
USD
01.Dec.2020
COLOM
COLOMBIA (REPUBLIC OF)
Sovereign
Fixed Income
10232686.46
0.14627
10232686.46
9150000
9150000
108.6
Colombia
--
10.93
14.Nov.2053
8.75
USD
14.Nov.2023
TRITOB
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS
Sovereign
Fixed Income
10207232.81
0.1459
10207232.81
10475000
10475000
96.78
Trinidad and Tobago
--
2.2
04.Aug.2026
4.5
USD
04.Aug.2016
EXIMBK
EXPORT-IMPORT BANK OF INDIA RegS
Owned No Guarantee
Fixed Income
10195494.5
0.14574
10195494.5
10594000
10594000
95.75
India
--
2.22
05.Aug.2026
3.38
USD
05.Aug.2016
PARGUY
PARAGUAY (REPUBLIC OF) RegS
Sovereign
Fixed Income
10164745.73
0.1453
10164745.73
10379000
10379000
97.16
Paraguay
--
11.37
11.Aug.2044
6.1
USD
11.Aug.2014
SOAF
SOUTH AFRICA (REPUBLIC OF)
Sovereign
Fixed Income
10148886.25
0.14507
10148886.25
10669000
10669000
95.13
South Africa
--
3.19
27.Sept.2027
4.85
USD
27.Sept.2017
BHRAIN
BAHRAIN (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
10123652.34
0.14471
10123652.34
10425000
10425000
94.34
Bahrain
--
5.89
30.Sept.2031
5.63
USD
30.Sept.2019
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Sovereign
Fixed Income
10120680.14
0.14467
10120680.14
14900000
14900000
66.16
Panama
--
13.13
29.Apr.2053
4.3
USD
29.Apr.2013
MALAYS
MALAYSIA SUKUK GLOBAL BHD RegS
Sovereign
Fixed Income
10115833.29
0.1446
10115833.29
10298000
10298000
96.91
Malaysia
--
1.96
27.Apr.2026
3.18
USD
27.Apr.2016
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
10111659.06
0.14454
10111659.06
11975000
11975000
83.53
Mexico
--
6.28
24.May.2031
2.66
USD
24.Nov.2020
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
10106022.22
0.14446
10106022.22
9550000
9550000
103.5
Saudi Arabia
--
6.7
25.Oct.2032
5.5
USD
25.Oct.2022
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
10064933.33
0.14387
10064933.33
9500000
9500000
105.88
Turkey
--
3.04
24.Sept.2027
8.6
USD
24.Mar.2022
BHRAIN
CBB INTERNATIONAL SUKUK PROGRAMME RegS
Sovereign
Fixed Income
10054413.09
0.14372
10054413.09
10612000
10612000
94.63
Bahrain
--
3.2
16.Sept.2027
3.95
USD
16.Sept.2020
KENINT
KENYA (REPUBLIC OF) RegS
Sovereign
Fixed Income
10039820.06
0.14351
10039820.06
10449000
10449000
95.5
Kenya
--
3.38
28.Feb.2028
7.25
USD
28.Feb.2018
ESKOM
ESKOM HOLDINGS SOC LTD MTN RegS
Government Guaranteed
Fixed Income
10025171.74
0.1433
10025171.74
10387000
10387000
95.69
South Africa
--
3.76
10.Aug.2028
6.35
USD
10.Aug.2018
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
10008481.88
0.14306
10008481.88
11642000
11642000
85.97
Romania
--
6.79
27.Mar.2032
3.63
USD
27.Jan.2022
PERU
PERU (REPUBLIC OF)
Sovereign
Fixed Income
10002421.81
0.14298
10002421.81
13305000
13305000
75.03
Peru
--
12.06
11.Mar.2041
3.3
USD
10.Mar.2021
BHRAIN
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS
Sovereign
Fixed Income
9998638.8
0.14292
9998638.8
10775000
10775000
91.41
Bahrain
--
4.52
18.May.2029
3.88
USD
18.Nov.2021
TURKEY
TURKEY REPUBLIC OF (GOVERNMENT)
Sovereign
Fixed Income
9951396.19
0.14225
9951396.19
13820000
13820000
69.83
Turkey
--
10.58
16.Apr.2043
4.88
USD
16.Apr.2013
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
9948753.96
0.14221
9948753.96
11675000
11675000
81.63
Egypt
--
6.31
30.Sept.2033
7.3
USD
30.Sept.2021
ADNOUH
ABU DHABI CRUDE OIL PIPELINE LLC RegS
Owned No Guarantee
Fixed Income
9939086.88
0.14207
9939086.88
10950000
10950000
89.66
United Arab Emirates
--
10.39
02.Nov.2047
4.6
USD
02.Nov.2017
EXIMBK
EXPORT-IMPORT BANK OF INDIA MTN RegS
Owned No Guarantee
Fixed Income
9932835.26
0.14198
9932835.26
10339000
10339000
95.47
India
--
3.51
01.Feb.2028
3.88
USD
01.Feb.2018
COLOM
COLOMBIA (REPUBLIC OF)
Sovereign
Fixed Income
9873195.92
0.14113
9873195.92
11849000
11849000
82.85
Colombia
--
5.21
30.Jan.2030
3
USD
30.Jan.2020
KSA
KSA SUKUK LTD RegS
Sovereign
Fixed Income
9849193.2
0.14079
9849193.2
9450000
9450000
102
Saudi Arabia
--
3.97
25.Oct.2028
5.27
USD
25.Oct.2022
AZERBJ
AZERBAIJAN (REPUBLIC OF) RegS
Sovereign
Fixed Income
9817327.61
0.14033
9817327.61
11524000
11524000
84.94
Azerbaijan
--
6.36
01.Sept.2032
3.5
USD
01.Sept.2017
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
9788774.4
0.13992
9788774.4
10476000
10476000
92.25
Turkey
--
5.46
15.Jan.2031
5.95
USD
02.Dec.2020
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Sovereign
Fixed Income
9756760.42
0.13947
9756760.42
9260000
9260000
104.78
Panama
--
5.43
01.Mar.2031
7.5
USD
29.Feb.2024
BHRAIN
BAHRAIN (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
9737320.31
0.13919
9737320.31
10550000
10550000
90.28
Bahrain
--
7.42
18.May.2034
5.63
USD
18.Nov.2021
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Sovereign
Fixed Income
9732745.33
0.13912
9732745.33
10144000
10144000
95.19
Dominican Republic
--
11.71
15.Feb.2048
6.5
USD
15.Feb.2018
ZAMBIN
ZAMBIA (REPUBLIC OF) RegS
Sovereign
Fixed Income
9725793.12
0.13902
9725793.12
13238000
13238000
73.47
Zambia
--
0
30.Jul.2027
0
USD
30.Jul.2015
JORDAN
JORDAN (HASHEMITE KINGDOM OF) RegS
Sovereign
Fixed Income
9713505.6
0.13885
9713505.6
10578000
10578000
88.41
Jordan
--
10.08
10.Oct.2047
7.38
USD
10.Oct.2017
MEX
MEXICO (UNITED MEXICAN STATES) MTN
Sovereign
Fixed Income
9702683.08
0.13869
9702683.08
10320000
10320000
93
Mexico
--
11.79
21.Jan.2045
5.55
USD
21.Jan.2014
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Sovereign
Fixed Income
9652056.94
0.13797
9652056.94
10472000
10472000
92.06
Panama
--
3.6
17.Mar.2028
3.88
USD
17.Mar.2016
INDON
INDONESIA (REPUBLIC OF) RegS
Sovereign
Fixed Income
9588827.08
0.13706
9588827.08
7270000
7270000
128
Indonesia
--
7.69
12.Oct.2035
8.5
USD
12.Oct.2005
INDON
INDONESIA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
9521226
0.1361
9521226
9504000
9504000
99.16
Indonesia
--
12.49
15.Jan.2045
5.13
USD
15.Jan.2015
PETMK
PETRONAS CAPITAL LTD MTN RegS
Owned No Guarantee
Fixed Income
9518747.76
0.13606
9518747.76
10299000
10299000
90.34
Malaysia
--
15.95
21.Apr.2060
4.8
USD
21.Apr.2020
BHRAIN
BAHRAIN (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
9511045.1
0.13595
9511045.1
10351000
10351000
91.72
Bahrain
--
6.67
16.Sept.2032
5.45
USD
16.Sept.2020
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
9504131.25
0.13585
9504131.25
11306000
11306000
82.13
Saudi Arabia
--
15.83
22.Apr.2060
4.5
USD
22.Apr.2020
SRILAN
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Sovereign
Fixed Income
9502229.69
0.13583
9502229.69
15895000
15895000
59.78
Sri Lanka
--
0
03.Nov.2025
0
USD
03.Nov.2015
CHILE
CHILE (REPUBLIC OF)
Sovereign
Fixed Income
9498706.68
0.13578
9498706.68
9748982
9748982
96.22
Chile
--
14.38
05.Jan.2054
5.33
USD
05.Jul.2023
SRILAN
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Sovereign
Fixed Income
9447091.88
0.13504
9447091.88
16029000
16029000
58.94
Sri Lanka
--
0
11.May.2027
6.2
USD
11.May.2017
CHILE
CHILE (REPUBLIC OF)
Sovereign
Fixed Income
9431041.67
0.13481
9431041.67
10000000
10000000
93.88
Chile
--
2.68
31.Jan.2027
2.75
USD
31.Jan.2022
EXIMBK
EXPORT-IMPORT BANK OF INDIA MTN RegS
Owned No Guarantee
Fixed Income
9428716.75
0.13478
9428716.75
10412000
10412000
89.91
India
--
5.16
15.Jan.2030
3.25
USD
15.Jan.2020
PIFKSA
SUCI SECOND INVESTMENT COMPANY RegS
Owned No Guarantee
Fixed Income
9428622.92
0.13477
9428622.92
8900000
8900000
103.41
Saudi Arabia
--
3.91
25.Oct.2028
6
USD
25.Oct.2023
DPWDU
DP WORLD LTD MTN RegS
Owned No Guarantee
Fixed Income
9402475.69
0.1344
9402475.69
8500000
8500000
109
United Arab Emirates
--
8.81
02.Jul.2037
6.85
USD
02.Jul.2007
PEMEX
PETROLEOS MEXICANOS
Owned No Guarantee
Fixed Income
9362262.37
0.13383
9362262.37
13936000
13936000
66.04
Mexico
--
9.63
28.Jan.2060
6.95
USD
21.Oct.2020
PKSTAN
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
9334133.09
0.13342
9334133.09
10621000
10621000
86.63
Pakistan
--
3.92
31.Jan.2029
7.95
USD
31.Jan.2022
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereign
Fixed Income
9332233.79
0.1334
9332233.79
8506000
8506000
108.44
Philippines
--
6.15
15.Jan.2032
6.38
USD
17.Jan.2007
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Sovereign
Fixed Income
9297539.06
0.1329
9297539.06
10625000
10625000
87.35
Brazil
--
6.36
12.Sept.2031
3.75
USD
07.Jul.2021
SRILAN
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Sovereign
Fixed Income
9296484.38
0.13289
9296484.38
15866000
15866000
58.59
Sri Lanka
--
0
28.Mar.2030
7.55
USD
28.Jun.2019
BHRAIN
BAHRAIN (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
9289058.33
0.13278
9289058.33
10325000
10325000
89.06
Bahrain
--
6.86
25.Jan.2033
5.25
USD
25.Jan.2021
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
9223606.67
0.13184
9223606.67
9150000
9150000
99.4
Mexico
--
13.1
07.May.2054
6.4
USD
08.Jan.2024
ELSALV
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS
Sovereign
Fixed Income
9211650
0.13167
9211650
10850000
10850000
83
El Salvador
--
8.52
15.Jul.2052
9.5
USD
15.Jul.2020
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS
Sovereign
Fixed Income
9200627.2
0.13152
9200627.2
9216000
9216000
97.78
Indonesia
--
2.74
29.Mar.2027
4.15
USD
29.Mar.2017
KENINT
KENYA (REPUBLIC OF) RegS
Sovereign
Fixed Income
9148184.83
0.13077
9148184.83
10648000
10648000
85.25
Kenya
--
9.49
28.Feb.2048
8.25
USD
28.Feb.2018
MOROC
MOROCCO (KINGDOM OF) RegS
Sovereign
Fixed Income
9147054.58
0.13075
9147054.58
13255000
13255000
67.88
Morocco
--
13.73
15.Dec.2050
4
USD
15.Dec.2020
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
9127921.98
0.13048
9127921.98
9573000
9573000
94.78
Turkey
--
3.48
17.Feb.2028
5.13
USD
17.Jan.2018
UKRAIN
UKRAINE REPUBLIC OF (GOVERNMENT) RegS
Sovereign
Fixed Income
9115734.5
0.1303
9115734.5
31597000
31597000
28.85
Ukraine
--
9.51
25.Sept.2034
0
USD
25.Sept.2017
INDON
INDONESIA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
9047982.42
0.12933
9047982.42
8988000
8988000
99.63
Indonesia
--
1.68
08.Jan.2026
4.75
USD
08.Dec.2015
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
9022991.25
0.12898
9022991.25
7124000
7124000
124.28
Turkey
--
4.35
15.Jan.2030
11.88
USD
18.Jan.2000
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Owned No Guarantee
Fixed Income
8928684.17
0.12763
8928684.17
8800000
8800000
100.16
Chile
--
7.27
08.Jan.2034
5.95
USD
08.Sept.2023
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
8929009.38
0.12763
8929009.38
9222000
9222000
94.84
Mexico
--
6.44
27.Apr.2032
4.75
USD
27.Apr.2020
PEMEX
PETROLEOS MEXICANOS MTN
Owned No Guarantee
Fixed Income
8890682.38
0.12709
8890682.38
9071000
9071000
97
Mexico
--
2.14
04.Aug.2026
6.88
USD
27.Jan.2017
MEX
MEXICO (UNITED MEXICAN STATES)
Sovereign
Fixed Income
8863861.39
0.1267
8863861.39
9844000
9844000
87.41
Mexico
--
15.76
12.Oct.2110
5.75
USD
12.Oct.2010
MOROC
MOROCCO (KINGDOM OF) RegS
Sovereign
Fixed Income
8826421.88
0.12617
8826421.88
10875000
10875000
80.31
Morocco
--
7.37
15.Dec.2032
3
USD
15.Dec.2020
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Sovereign
Fixed Income
8819078.12
0.12606
8819078.12
9900000
9900000
88.56
United Arab Emirates
--
3.95
02.Jun.2028
1.63
USD
02.Jun.2021
PHILIP
ROP SUKUK TRUST RegS
Sovereign
Fixed Income
8816991.85
0.12603
8816991.85
8650000
8650000
100.38
Philippines
--
4.47
06.Jun.2029
5.04
USD
06.Dec.2023
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
8790468.75
0.12565
8790468.75
10500000
10500000
83.28
Mexico
--
8.04
12.Feb.2034
3.5
USD
12.Jan.2022
KENINT
KENYA (REPUBLIC OF) RegS
Sovereign
Fixed Income
8789303.6
0.12564
8789303.6
10703000
10703000
81
Kenya
--
6.69
23.Jan.2034
6.3
USD
23.Jun.2021
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
8787600.14
0.12561
8787600.14
8990000
8990000
96.5
Saudi Arabia
--
1.49
22.Oct.2025
2.9
USD
22.Apr.2020
PETRPE
PETROLEOS DEL PERU PETROPERU SA RegS
Owned No Guarantee
Fixed Income
8786013.35
0.12559
8786013.35
11011000
11011000
78.5
Peru
--
6.47
19.Jun.2032
4.75
USD
19.Jun.2017
SRILAN
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Sovereign
Fixed Income
8774900
0.12543
8774900
14936000
14936000
58.75
Sri Lanka
--
0
14.Mar.2029
0
USD
14.Mar.2019
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
8771238
0.12538
8771238
9648000
9648000
88.72
Turkey
--
9.24
30.May.2040
6.75
USD
12.Jan.2010
CHILE
CHILE (REPUBLIC OF)
Sovereign
Fixed Income
8761086.98
0.12523
8761086.98
9925000
9925000
87.72
Chile
--
8.05
31.Jan.2034
3.5
USD
31.Jan.2022
EXIMBK
EXPORT-IMPORT BANK OF INDIA MTN RegS
Owned No Guarantee
Fixed Income
8755695
0.12516
8755695
10530000
10530000
82.69
India
--
6.13
13.Jan.2031
2.25
USD
13.Jan.2021
CHILE
CHILE (REPUBLIC OF)
Sovereign
Fixed Income
8714421.88
0.12457
8714421.88
10250000
10250000
84.59
Chile
--
6.87
27.Jan.2032
2.55
USD
27.Jan.2020
KSA
KSA SUKUK LTD RegS
Sovereign
Fixed Income
8614797.59
0.12314
8614797.59
9372000
9372000
90.7
Saudi Arabia
--
5
29.Oct.2029
2.97
USD
29.Oct.2019
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Sovereign
Fixed Income
8602239.58
0.12296
8602239.58
8600000
8600000
98.94
Panama
--
7.99
31.Jan.2036
6.88
USD
04.Oct.2023
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereign
Fixed Income
8579337.38
0.12263
8579337.38
8253000
8253000
101.25
Philippines
--
1.84
30.Mar.2026
5.5
USD
30.Mar.2011
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Sovereign
Fixed Income
8576124.49
0.12259
8576124.49
8464000
8464000
99.08
Indonesia
--
1.85
29.Mar.2026
4.55
USD
29.Mar.2016
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
8559864.18
0.12236
8559864.18
10186000
10186000
82.63
Egypt
--
5.73
15.Jan.2032
7.05
USD
20.Nov.2019
QPETRO
QATAR ENERGY RegS
Owned No Guarantee
Fixed Income
8541596.2
0.1221
8541596.2
9307000
9307000
91.72
Qatar
--
2.38
12.Sept.2026
1.38
USD
12.Jul.2021
CHILE
CHILE (REPUBLIC OF)
Sovereign
Fixed Income
8539883.54
0.12207
8539883.54
9925000
9925000
85.66
Chile
--
6.12
31.Jan.2031
2.45
USD
12.May.2020
CHILE
CHILE (REPUBLIC OF)
Sovereign
Fixed Income
8525377.78
0.12186
8525377.78
13400000
13400000
63.06
Chile
--
17.85
22.Jan.2061
3.1
USD
22.Jan.2021
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
8507809.5
0.12161
8507809.5
9412000
9412000
90.19
Turkey
--
5.03
13.Mar.2030
5.25
USD
13.Feb.2020
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
8470950.62
0.12109
8470950.62
10462000
10462000
80.63
Saudi Arabia
--
7.78
02.Feb.2033
2.25
USD
02.Feb.2021
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Sovereign
Fixed Income
8412563.66
0.12025
8412563.66
8348000
8348000
99.34
Indonesia
--
1.11
28.May.2025
4.33
USD
28.May.2015
ELSALV
EL SALVADOR REPUBLIC RegS
Sovereign
Fixed Income
8404072.79
0.12013
8404072.79
10747000
10747000
76.03
El Salvador
--
6.84
15.Jun.2035
7.65
USD
10.Jun.2005
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Sovereign
Fixed Income
8396414.06
0.12002
8396414.06
12625000
12625000
65.66
Panama
--
14.12
19.Jan.2063
4.5
USD
19.Jan.2022
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereign
Fixed Income
8304527.61
0.11871
8304527.61
12411000
12411000
66.13
Philippines
--
14.63
10.Dec.2045
2.65
USD
10.Dec.2020
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereign
Fixed Income
8287232.94
0.11846
8287232.94
10300000
10300000
79.97
Philippines
--
6.59
10.Jun.2031
1.65
USD
10.Dec.2020
SINOPE
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Owned No Guarantee
Fixed Income
8231687.35
0.11767
8231687.35
9425000
9425000
86.83
China
--
6.09
08.Jan.2031
2.3
USD
08.Jan.2021
PERU
PERU (REPUBLIC OF)
Sovereign
Fixed Income
8196295.63
0.11716
8196295.63
10648000
10648000
76.38
Peru
--
7.71
01.Dec.2032
1.86
USD
01.Dec.2020
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Sovereign
Fixed Income
8194377.25
0.11713
8194377.25
8219000
8219000
98.34
Indonesia
--
2.91
06.Jun.2027
4.4
USD
06.Jun.2022
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Owned No Guarantee
Fixed Income
8183147.75
0.11697
8183147.75
8220000
8220000
99.22
Chile
--
13.25
08.Sept.2053
6.3
USD
08.Sept.2023
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
8166340.94
0.11673
8166340.94
8197000
8197000
97.56
Mexico
--
2.73
28.Mar.2027
4.15
USD
28.Mar.2017
ELSALV
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS
Sovereign
Fixed Income
8152889.38
0.11654
8152889.38
11593000
11593000
69
El Salvador
--
9.28
20.Jan.2050
7.12
USD
06.Aug.2019
AITOCU
AEROPUERTO INTERNACIONAL DE TOCUME RegS
Owned No Guarantee
Fixed Income
8098597.22
0.11576
8098597.22
11000000
11000000
72.97
Panama
--
11.83
11.Aug.2061
5.13
USD
11.Aug.2021
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS
Sovereign
Fixed Income
8068170.89
0.11533
8068170.89
8188000
8188000
98.22
Indonesia
--
3.56
01.Mar.2028
4.4
USD
01.Mar.2018
UAE
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
Sovereign
Fixed Income
8068637.5
0.11533
8068637.5
8300000
8300000
96.31
United Arab Emirates
--
6.89
07.Jul.2032
4.05
USD
07.Jul.2022
INDON
INDONESIA (REPUBLIC OF) RegS
Sovereign
Fixed Income
8019938.4
0.11464
8019938.4
7063000
7063000
112.81
Indonesia
--
8.89
17.Feb.2037
6.63
USD
14.Feb.2007
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
7990264.86
0.11421
7990264.86
8110000
8110000
97.72
Turkey
--
1.72
26.Jan.2026
4.75
USD
26.Jan.2021
PEMEX
PETROLEOS MEXICANOS
Owned No Guarantee
Fixed Income
7966631.86
0.11388
7966631.86
10291000
10291000
75.54
Mexico
--
7.24
15.Jun.2035
6.63
USD
10.Feb.2006
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
7918359.38
0.11319
7918359.38
10875000
10875000
72.25
Saudi Arabia
--
15.79
21.Jan.2055
3.75
USD
03.Feb.2020
UKRAIN
UKRAINE REPUBLIC OF (GOVERNMENT) RegS
Sovereign
Fixed Income
7913437.5
0.11312
7913437.5
27525000
27525000
28.75
Ukraine
--
10.74
15.Mar.2035
0
USD
30.Jul.2020
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereign
Fixed Income
7896639.45
0.11288
7896639.45
11077000
11077000
70.13
Philippines
--
13.99
05.May.2045
2.95
USD
05.May.2020
SENEGL
SENEGAL (REPUBLIC OF) RegS
Sovereign
Fixed Income
7863764.62
0.11241
7863764.62
10607000
10607000
73.88
Senegal
--
9.93
13.Mar.2048
6.75
USD
13.Mar.2018
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
7854179.38
0.11227
7854179.38
9114000
9114000
84.09
Mexico
--
13.27
27.Apr.2051
5
USD
27.Apr.2020
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Owned No Guarantee
Fixed Income
7835036.46
0.112
7835036.46
8250000
8250000
94.41
Chile
--
3.05
01.Aug.2027
3.63
USD
01.Aug.2017
GHANA
GHANA (REPUBLIC OF) RegS
Sovereign
Fixed Income
7832623.76
0.11196
7832623.76
10763000
10763000
67.91
Ghana
--
3.65
14.Oct.2030
10.75
USD
14.Oct.2015
SRILAN
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Sovereign
Fixed Income
7820416.88
0.11179
7820416.88
13269000
13269000
58.94
Sri Lanka
--
0
18.Apr.2028
6.75
USD
18.Apr.2018
CHGRID
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS
Owned No Guarantee
Fixed Income
7780889.31
0.11122
7780889.31
9250000
9250000
83.88
China
--
5.88
05.Aug.2030
1.63
USD
05.Aug.2020
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Owned No Guarantee
Fixed Income
7772799.64
0.11111
7772799.64
9753000
9753000
78.31
United Arab Emirates
--
14.45
21.May.2050
3.95
USD
21.May.2020
SOAF
SOUTH AFRICA (REPUBLIC OF)
Sovereign
Fixed Income
7770167.43
0.11107
7770167.43
10580000
10580000
72.5
South Africa
--
10.71
24.Jul.2044
5.38
USD
24.Jul.2014
ZAMBIN
ZAMBIA (REPUBLIC OF) RegS
Sovereign
Fixed Income
7769292.19
0.11106
7769292.19
10557000
10557000
73.59
Zambia
--
0
14.Apr.2024
0
USD
14.Apr.2014
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
7739849.87
0.11063
7739849.87
7381000
7381000
103.91
Turkey
--
6.89
14.Feb.2034
8
USD
14.Jan.2004
SINOPE
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Owned No Guarantee
Fixed Income
7691613.22
0.10995
7691613.22
8156000
8156000
93.99
China
--
1.72
08.Jan.2026
1.45
USD
08.Jan.2021
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Owned No Guarantee
Fixed Income
7664653.42
0.10956
7664653.42
7062000
7062000
106.44
Indonesia
--
11.27
30.May.2044
6.45
USD
30.May.2014
SINOPE
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Owned No Guarantee
Fixed Income
7647226.99
0.10931
7647226.99
7726000
7726000
97.22
China
--
11.63
17.May.2042
4.88
USD
17.May.2012
PEMEX
PETROLEOS MEXICANOS
Owned No Guarantee
Fixed Income
7587301.92
0.10845
7587301.92
8562000
8562000
87.4
Mexico
--
4.66
23.Jan.2030
6.84
USD
21.Oct.2020
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
7566118.75
0.10815
7566118.75
7850000
7850000
94.65
Mexico
--
7.1
19.May.2033
4.88
USD
19.Aug.2022
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
7555849.5
0.108
7555849.5
8336000
8336000
89.19
Mexico
--
5.28
16.Apr.2030
3.25
USD
16.Jan.2020
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
7555069.53
0.10799
7555069.53
8125000
8125000
91.5
Turkey
--
5.73
26.Jun.2031
5.88
USD
26.Jan.2021
HAOHUA
CNAC HK FINBRIDGE CO LTD RegS
Owned No Guarantee
Fixed Income
7526960.73
0.10759
7526960.73
7735000
7735000
96.53
China
--
3.04
19.Jul.2027
4.13
USD
19.Jul.2017
YANTZE
THREE GORGES FINANCE I (CAYMAN ISL RegS
Owned No Guarantee
Fixed Income
7522796.25
0.10753
7522796.25
7740000
7740000
96.19
China
--
2.06
02.Jun.2026
3.15
USD
02.Jun.2016
INDON
INDONESIA (REPUBLIC OF)
Sovereign
Fixed Income
7502175.88
0.10724
7502175.88
7870000
7870000
93.59
Indonesia
--
5.61
15.Oct.2030
3.85
USD
15.Apr.2020
UAE
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
Sovereign
Fixed Income
7437761.71
0.10632
7437761.71
7250000
7250000
102.56
United Arab Emirates
--
7.58
25.Sept.2033
4.92
USD
25.Sept.2023
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Sovereign
Fixed Income
7426957.61
0.10616
7426957.61
7525000
7525000
97.16
China
--
4.1
19.Oct.2028
3.5
USD
19.Oct.2018
DPWDU
DP WORLD CRESCENT LTD RegS
Owned No Guarantee
Fixed Income
7424551.39
0.10613
7424551.39
7350000
7350000
100.8
United Arab Emirates
--
7.29
13.Sept.2033
5.5
USD
13.Sept.2023
CHILE
CHILE (REPUBLIC OF)
Sovereign
Fixed Income
7420000
0.10606
7420000
10000000
10000000
72.63
Chile
--
15.68
15.Apr.2053
3.5
USD
15.Apr.2021
ARGENT
ARGENTINA REPUBLIC OF GOVERNMENT
Sovereign
Fixed Income
7398610.35
0.10576
7398610.35
13765390
13765390
53.53
Argentina
--
2.47
09.Jul.2029
1
USD
04.Sept.2020
SOAF
SOUTH AFRICA (REPUBLIC OF)
Sovereign
Fixed Income
7384629.58
0.10556
7384629.58
10619000
10619000
67.25
South Africa
--
11.02
12.Oct.2046
5
USD
12.Oct.2016
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
7384190.64
0.10555
7384190.64
11150000
11150000
64.94
Mexico
--
15.8
24.May.2061
3.77
USD
24.Nov.2020
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Sovereign
Fixed Income
7353161.98
0.10511
7353161.98
7690000
7690000
94.56
China
--
3.35
02.Nov.2027
2.63
USD
02.Nov.2017
KSA
KSA SUKUK LTD MTN RegS
Sovereign
Fixed Income
7274711.95
0.10399
7274711.95
7376000
7376000
97.81
Saudi Arabia
--
4.27
19.Jan.2029
4.3
USD
19.Sept.2018
INDON
INDONESIA (REPUBLIC OF)
Sovereign
Fixed Income
7274377.79
0.10398
7274377.79
8230000
8230000
87.47
Indonesia
--
13.84
11.Jan.2048
4.35
USD
11.Dec.2017
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereign
Fixed Income
7266578.64
0.10387
7266578.64
8278000
8278000
86.81
Philippines
--
5.5
05.May.2030
2.46
USD
05.May.2020
SINOPE
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Owned No Guarantee
Fixed Income
7261136.59
0.10379
7261136.59
7386000
7386000
96.65
China
--
2.8
12.Apr.2027
3.63
USD
12.Apr.2017
MEX
MEXICO (UNITED MEXICAN STATES) (GO MTN
Sovereign
Fixed Income
7249941.46
0.10363
7249941.46
11102000
11102000
63.66
Mexico
--
16.66
19.Apr.2071
3.75
USD
19.Jan.2021
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
7246729.27
0.10359
7246729.27
8935000
8935000
80.59
Mexico
--
11.39
14.Aug.2041
4.28
USD
14.Apr.2021
DPWDU
DP WORLD SALAAM RegS
Owned No Guarantee
Fixed Income
7237467.33
0.10345
7237467.33
7144000
7144000
99.88
United Arab Emirates
--
1.64
31.Dec.2079
6
USD
01.Jul.2020
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereign
Fixed Income
7235092.71
0.10342
7235092.71
8375000
8375000
84.31
Philippines
--
13.43
29.Mar.2047
4.2
USD
29.Mar.2022
PEMEX
PETROLEOS MEXICANOS
Owned No Guarantee
Fixed Income
7221557.78
0.10323
7221557.78
7175000
7175000
99.26
Mexico
--
5.84
07.Feb.2033
10
USD
30.Oct.2023
EXIMCH
EXPORT-IMPORT BANK OF CHINA RegS
Owned No Guarantee
Fixed Income
7207555.67
0.10303
7207555.67
7398000
7398000
96.22
China
--
1.97
26.Apr.2026
2.88
USD
26.Apr.2016
INDON
INDONESIA (REPUBLIC OF) RegS
Sovereign
Fixed Income
7174279.75
0.10255
7174279.75
7086000
7086000
100.09
Indonesia
--
13
08.Jan.2047
5.25
USD
08.Dec.2016
PLNIJ
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
Owned No Guarantee
Fixed Income
7162756.56
0.10239
7162756.56
7315000
7315000
96.41
Indonesia
--
2.87
15.May.2027
4.13
USD
15.May.2017
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Owned No Guarantee
Fixed Income
7158130.73
0.10232
7158130.73
7450000
7450000
95.5
Saudi Arabia
--
8.25
14.Feb.2035
4.88
USD
14.Feb.2023
POWINV
SPIC MTN COMPANY LTD MTN RegS
Owned No Guarantee
Fixed Income
7106989.58
0.10159
7106989.58
7450000
7450000
95.13
China
--
1.29
27.Jul.2025
1.63
USD
27.Jul.2020
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
7092821.73
0.10139
7092821.73
8719000
8719000
80.53
Mexico
--
12.51
23.Jan.2046
4.6
USD
23.Jan.2015
COLOM
COLOMBIA (REPUBLIC OF)
Sovereign
Fixed Income
7067234.38
0.10102
7067234.38
11075000
11075000
62.3
Colombia
--
12.9
15.May.2051
4.13
USD
04.Jun.2020
SINOPE
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Owned No Guarantee
Fixed Income
7043866.88
0.10069
7043866.88
7550000
7550000
92.19
China
--
5
12.Nov.2029
2.95
USD
11.Nov.2019
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
6996065.56
0.1
6996065.56
6968000
6968000
98.63
Saudi Arabia
--
1
17.Apr.2025
4
USD
17.Apr.2018
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Sovereign
Fixed Income
6976754.17
0.09973
6976754.17
7000000
7000000
98.22
Indonesia
--
6.65
06.Jun.2032
4.7
USD
06.Jun.2022
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Sovereign
Fixed Income
6974652
0.0997
6974652
9714000
9714000
70.15
Panama
--
11.9
15.May.2047
4.5
USD
15.May.2017
MEX
MEXICO (UNITED MEXICAN STATES) (GO MTN
Sovereign
Fixed Income
6958713.94
0.09947
6958713.94
7033000
7033000
98.19
Mexico
--
1.72
21.Jan.2026
4.13
USD
21.Jan.2016
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Owned No Guarantee
Fixed Income
6934235
0.09912
6934235
6944000
6944000
97.88
Indonesia
--
11.32
20.May.2043
5.63
USD
20.May.2013
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Owned No Guarantee
Fixed Income
6925959.88
0.099
6925959.88
7703000
7703000
88.44
Chile
--
4.88
30.Sept.2029
3
USD
30.Sept.2019
BCONAL
BANCO NACIONAL DE PANAMA RegS
Owned No Guarantee
Fixed Income
6918583.68
0.0989
6918583.68
8855000
8855000
77.81
Panama
--
5.72
11.Aug.2030
2.5
USD
11.Aug.2020
INDON
INDONESIA (REPUBLIC OF) RegS
Sovereign
Fixed Income
6914887.5
0.09884
6914887.5
7275000
7275000
92.97
Indonesia
--
12
15.Apr.2043
4.63
USD
15.Apr.2013
HAOHUA
CNAC HK FINBRIDGE CO LTD RegS
Owned No Guarantee
Fixed Income
6902656.98
0.09867
6902656.98
7843000
7843000
87.97
China
--
5.78
22.Sept.2030
3
USD
22.Sept.2020
UAE
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
Sovereign
Fixed Income
6895661.11
0.09857
6895661.11
9800000
9800000
68.94
United Arab Emirates
--
18.13
19.Oct.2061
3.25
USD
19.Oct.2021
SDBC
CHINA DEVELOPMENT BANK MTN RegS
Owned No Guarantee
Fixed Income
6883510.67
0.09839
6883510.67
7300000
7300000
93.88
China
--
1.53
27.Oct.2025
1
USD
27.Oct.2020
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Owned No Guarantee
Fixed Income
6874096.53
0.09826
6874096.53
8770000
8770000
77.75
Chile
--
13.47
05.Feb.2049
4.38
USD
05.Feb.2019
QATAR
QATAR STATE OF (GOVERNMENT) RegS
Sovereign
Fixed Income
6848735.22
0.0979
6848735.22
6352000
6352000
106.75
Qatar
--
11.2
20.Jan.2042
5.75
USD
05.Dec.2011
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
6823169.42
0.09753
6823169.42
6963000
6963000
96.07
Turkey
--
1.9
14.Apr.2026
4.25
USD
14.Apr.2015
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Sovereign
Fixed Income
6818812.5
0.09747
6818812.5
8200000
8200000
83.09
United Arab Emirates
--
6.8
15.Sept.2031
1.88
USD
15.Sept.2021
GHANA
GHANA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
6817950
0.09746
6817950
13344000
13344000
51.09
Ghana
--
0
11.Feb.2027
0
USD
11.Feb.2020
PERU
PERU (REPUBLIC OF)
Sovereign
Fixed Income
6812335.72
0.09738
6812335.72
10158000
10158000
66.34
Peru
--
18.08
15.Jan.2072
3.6
USD
02.Nov.2021
MEX
MEXICO (UNITED MEXICAN STATES) MTN
Sovereign
Fixed Income
6748251.25
0.09646
6748251.25
6316000
6316000
106.84
Mexico
--
7.65
27.Sept.2034
6.75
USD
27.Sept.2004
PEMEX
PETROLEOS MEXICANOS
Owned No Guarantee
Fixed Income
6744676.88
0.09641
6744676.88
6750000
6750000
97.13
Mexico
--
3.72
02.Jun.2029
8.75
USD
26.Oct.2022
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Owned No Guarantee
Fixed Income
6725962.38
0.09614
6725962.38
8459000
8459000
78.81
Chile
--
12.94
01.Aug.2047
4.5
USD
01.Aug.2017
QATAR
QATAR STATE OF (GOVERNMENT) RegS
Sovereign
Fixed Income
6700985.57
0.09579
6700985.57
5857000
5857000
113.22
Qatar
--
10.2
20.Jan.2040
6.4
USD
24.Nov.2009
INDON
INDONESIA (REPUBLIC OF)
Sovereign
Fixed Income
6669837.16
0.09534
6669837.16
7729000
7729000
84.41
Indonesia
--
14.54
15.Oct.2050
4.2
USD
15.Apr.2020
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
6602311.89
0.09437
6602311.89
7048000
7048000
93.55
Turkey
--
7
20.Sept.2033
6.5
USD
20.Sept.2021
SINOPE
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Owned No Guarantee
Fixed Income
6594419.6
0.09426
6594419.6
6768000
6768000
96.64
China
--
1.08
13.May.2025
2.15
USD
13.May.2020
INDON
INDONESIA (REPUBLIC OF)
Sovereign
Fixed Income
6588662.5
0.09418
6588662.5
9300000
9300000
70.72
Indonesia
--
16.3
12.Mar.2051
3.05
USD
12.Jan.2021
MINMET
MINMETALS BOUNTEOUS FINANCE (BVI) RegS
Owned No Guarantee
Fixed Income
6577358.44
0.09402
6577358.44
6635000
6635000
98.91
China
--
0.43
31.Dec.2079
3.38
USD
03.Mar.2020
GHANA
GHANA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
6524210
0.09326
6524210
12824000
12824000
50.88
Ghana
--
0
26.Mar.2032
8.13
USD
26.Mar.2019
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Sovereign
Fixed Income
6517725.62
0.09317
6517725.62
7650000
7650000
84.47
China
--
6.88
26.Oct.2031
1.75
USD
26.Oct.2021
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Sovereign
Fixed Income
6443151.21
0.0921
6443151.21
8195000
8195000
78
Panama
--
7.33
19.Jan.2033
3.3
USD
19.Jan.2022
INDON
INDONESIA (REPUBLIC OF)
Sovereign
Fixed Income
6434780
0.09198
6434780
6600000
6600000
97.41
Indonesia
--
6.87
20.Sept.2032
4.65
USD
20.Sept.2022
INDON
INDONESIA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
6409203.16
0.09161
6409203.16
5877000
5877000
107.75
Indonesia
--
12.31
08.Jan.2046
5.95
USD
08.Dec.2015
KSA
KSA SUKUK LTD RegS
Sovereign
Fixed Income
6325171.88
0.09041
6325171.88
7425000
7425000
84.38
Saudi Arabia
--
6.39
17.May.2031
2.25
USD
17.Nov.2021
SRILAN
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Sovereign
Fixed Income
6313466.25
0.09025
6313466.25
10572000
10572000
59.72
Sri Lanka
--
0
18.Jul.2026
6.83
USD
18.Jul.2016
PEMEX
PETROLEOS MEXICANOS MTN
Owned No Guarantee
Fixed Income
6235046.76
0.08913
6235046.76
7024000
7024000
88.1
Mexico
--
3.44
12.Feb.2028
5.35
USD
18.Dec.2018
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
6216859.69
0.08887
6216859.69
8085000
8085000
76.34
Mexico
--
14.07
12.Feb.2052
4.4
USD
12.Jan.2022
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
6215400
0.08884
6215400
6480000
6480000
95.13
Mexico
--
3.46
11.Jan.2028
3.75
USD
11.Jan.2018
BOLIVI
BOLIVIA PLURINATIONAL STATE OF RegS
Sovereign
Fixed Income
6201702
0.08865
6201702
10608000
10608000
58.38
Bolivia
--
2.58
20.Mar.2028
4.5
USD
20.Mar.2017
PERTIJ
PERTAMINA PERSERO PT RegS
Owned No Guarantee
Fixed Income
6153482.19
0.08796
6153482.19
5935000
5935000
101.28
Indonesia
--
10.79
03.May.2042
6
USD
03.May.2012
SRILAN
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Sovereign
Fixed Income
6101440.76
0.08722
6101440.76
10676000
10676000
57.15
Sri Lanka
--
0
14.Mar.2024
0
USD
14.Mar.2019
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Owned No Guarantee
Fixed Income
6080745.49
0.08692
6080745.49
6175000
6175000
97.91
Saudi Arabia
--
5.04
14.Feb.2030
4.75
USD
14.Feb.2023
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Owned No Guarantee
Fixed Income
6070212.74
0.08677
6070212.74
6829000
6829000
88.25
Chile
--
5.14
14.Jan.2030
3.15
USD
14.Jan.2020
PERU
PERU (REPUBLIC OF)
Sovereign
Fixed Income
5995714.63
0.0857
5995714.63
10310000
10310000
57.63
Peru
--
19.41
28.Jul.2121
3.23
USD
01.Dec.2020
MEXCAT
MEXICO CITY AIRPORT TRUST RegS
Owned No Guarantee
Fixed Income
5962833.33
0.08523
5962833.33
7000000
7000000
84.31
Mexico
--
11.97
31.Jul.2047
5.5
USD
20.Sept.2017
INDON
INDONESIA (REPUBLIC OF)
Sovereign
Fixed Income
5896091.47
0.08428
5896091.47
5899000
5899000
99.34
Indonesia
--
4.3
11.Feb.2029
4.75
USD
11.Dec.2018
INDON
INDONESIA (REPUBLIC OF) RegS
Sovereign
Fixed Income
5869385.08
0.0839
5869385.08
5909000
5909000
98.38
Indonesia
--
2.57
08.Jan.2027
4.35
USD
08.Dec.2016
UKRAIN
UKRAINE REPUBLIC OF (GOVERNMENT) RegS
Sovereign
Fixed Income
5868450
0.08388
5868450
17010000
17010000
34.5
Ukraine
--
6.46
01.Nov.2030
0
USD
01.Nov.2018
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Owned No Guarantee
Fixed Income
5788438.26
0.08274
5788438.26
7505000
7505000
75.69
United Arab Emirates
--
14.54
07.Nov.2049
3.7
USD
07.Nov.2019
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS
Sovereign
Fixed Income
5780698.09
0.08263
5780698.09
5875000
5875000
97.94
Indonesia
--
4.34
20.Feb.2029
4.45
USD
20.Feb.2019
UAE
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
Sovereign
Fixed Income
5771863.28
0.0825
5771863.28
5975000
5975000
95.5
United Arab Emirates
--
14.66
07.Jul.2052
4.95
USD
07.Jul.2022
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Sovereign
Fixed Income
5758089.41
0.08231
5758089.41
6925000
6925000
83.03
United Arab Emirates
--
6.38
02.Mar.2031
1.7
USD
02.Sept.2020
CHILE
CHILE (REPUBLIC OF)
Sovereign
Fixed Income
5755509.13
0.08227
5755509.13
7203000
7203000
78.88
Chile
--
13.86
21.Jun.2047
3.86
USD
21.Jun.2017
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
5727464.27
0.08187
5727464.27
8545000
8545000
66.5
Saudi Arabia
--
17.21
02.Feb.2061
3.45
USD
02.Feb.2021
BMETR
EMPRESA DE TRANSPORTE DE PASAJEROS RegS
Owned No Guarantee
Fixed Income
5717239.65
0.08172
5717239.65
6805000
6805000
82.19
Chile
--
13.4
07.May.2050
4.7
USD
07.May.2020
SHARSK
SHARJAH SUKUK PROGRAMME LTD MTN RegS
Sovereign
Fixed Income
5717033.52
0.08172
5717033.52
5940000
5940000
96.09
United Arab Emirates
--
3.6
14.Mar.2028
4.23
USD
14.Mar.2018
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
5704036.12
0.08153
5704036.12
7167000
7167000
78.88
Mexico
--
13.59
31.Jan.2050
4.5
USD
31.Jul.2019
DPWDU
DP WORLD LTD MTN RegS
Owned No Guarantee
Fixed Income
5671791.9
0.08107
5671791.9
5978000
5978000
94.85
United Arab Emirates
--
12.89
25.Sept.2048
5.63
USD
25.Sept.2018
INDON
INDONESIA (REPUBLIC OF)
Sovereign
Fixed Income
5654880.97
0.08083
5654880.97
5650000
5650000
99.06
Indonesia
--
6.97
11.Jan.2033
4.85
USD
11.Jan.2023
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Owned No Guarantee
Fixed Income
5621049.57
0.08035
5621049.57
6425000
6425000
86.88
Saudi Arabia
--
13.9
14.Feb.2053
5.13
USD
14.Feb.2023
GHANA
GHANA (REPUBLIC OF) RegS
Sovereign
Fixed Income
5604125
0.08011
5604125
10700000
10700000
52.38
Ghana
--
0
18.Jan.2026
8.13
USD
18.Sept.2014
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Owned No Guarantee
Fixed Income
5584585.42
0.07983
5584585.42
5600000
5600000
98.88
Saudi Arabia
--
7.53
29.Jan.2034
5.25
USD
29.Jan.2024
COLOM
COLOMBIA (REPUBLIC OF)
Sovereign
Fixed Income
5575541.56
0.0797
5575541.56
9555000
9555000
57.9
Colombia
--
14.56
15.Feb.2061
3.88
USD
22.Jan.2021
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Sovereign
Fixed Income
5520256.77
0.07891
5520256.77
5925000
5925000
92.72
Indonesia
--
2.11
09.Jun.2026
1.5
USD
09.Jun.2021
INDON
INDONESIA (REPUBLIC OF)
Sovereign
Fixed Income
5489790.17
0.07847
5489790.17
5736000
5736000
94.97
Indonesia
--
3.48
11.Jan.2028
3.5
USD
11.Dec.2017
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Owned No Guarantee
Fixed Income
5449857.64
0.0779
5449857.64
5450000
5450000
99.19
Saudi Arabia
--
4.21
29.Jan.2029
5
USD
29.Jan.2024
CHILE
CHILE (REPUBLIC OF)
Sovereign
Fixed Income
5432953.3
0.07766
5432953.3
6825000
6825000
78.97
Chile
--
15.02
31.Jan.2052
4
USD
31.Jan.2022
PIFKSA
SUCI SECOND INVESTMENT COMPANY RegS
Owned No Guarantee
Fixed Income
5409939.24
0.07733
5409939.24
4850000
4850000
108.91
Saudi Arabia
--
7.15
25.Oct.2033
6.25
USD
25.Oct.2023
UKRAIN
UKRAINE REPUBLIC OF (GOVERNMENT) RegS
Sovereign
Fixed Income
5408500
0.07731
5408500
18650000
18650000
29
Ukraine
--
7
21.May.2031
0
USD
30.Apr.2021
GHANA
GHANA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
5402193.75
0.07722
5402193.75
10671000
10671000
50.63
Ghana
--
0
26.Mar.2051
8.95
USD
26.Mar.2019
GHANA
GHANA (REPUBLIC OF) RegS
Sovereign
Fixed Income
5392945.31
0.07709
5392945.31
10555000
10555000
51.09
Ghana
--
0
16.May.2029
0
USD
16.May.2018
PEMEX
PETROLEOS MEXICANOS
Owned No Guarantee
Fixed Income
5383109.69
0.07695
5383109.69
5646000
5646000
94.19
Mexico
--
2.53
23.Jan.2027
6.49
USD
21.Oct.2020
SHJGOV
SHARJAH EMIRATE OF MTN RegS
Sovereign
Fixed Income
5380522.05
0.07691
5380522.05
5075000
5075000
103.78
United Arab Emirates
--
6.53
23.Nov.2032
6.5
USD
23.Feb.2023
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
5371135.14
0.07678
5371135.14
6651000
6651000
80.16
Mexico
--
13.1
10.Feb.2048
4.6
USD
10.Oct.2017
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Sovereign
Fixed Income
5326104.17
0.07613
5326104.17
5000000
5000000
104.47
Indonesia
--
7.34
15.Nov.2033
5.6
USD
15.Nov.2023
GHANA
GHANA (REPUBLIC OF) RegS
Sovereign
Fixed Income
5303718.75
0.07581
5303718.75
10425000
10425000
50.88
Ghana
--
0
07.Apr.2034
0
USD
07.Apr.2021
COLOM
COLOMBIA (REPUBLIC OF)
Sovereign
Fixed Income
5302665.36
0.0758
5302665.36
7775000
7775000
67.8
Colombia
--
11.2
22.Feb.2042
4.13
USD
22.Apr.2021
GHANA
GHANA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
5271667.5
0.07535
5271667.5
10362000
10362000
50.88
Ghana
--
0
11.Feb.2035
7.88
USD
11.Feb.2020
GHANA
GHANA (REPUBLIC OF) RegS
Sovereign
Fixed Income
5270976.56
0.07534
5270976.56
10575000
10575000
49.84
Ghana
--
0
16.Jun.2049
0
USD
16.May.2018
INDON
INDONESIA (REPUBLIC OF)
Sovereign
Fixed Income
5263436.98
0.07524
5263436.98
5875000
5875000
89.25
Indonesia
--
5.3
14.Feb.2030
2.85
USD
14.Jan.2020
GHANA
GHANA (REPUBLIC OF) RegS
Sovereign
Fixed Income
5243737.19
0.07496
5243737.19
10213000
10213000
51.34
Ghana
--
0
07.Apr.2029
7.75
USD
07.Apr.2021
UKRAIN
UKRAINE (GOVERNMENT OF) RegS
Sovereign
Fixed Income
5240305
0.07491
5240305
14357000
14357000
36.5
Ukraine
--
1.4
01.Sept.2025
0
USD
12.Nov.2015
ECUA
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
Sovereign
Fixed Income
5221702.61
0.07464
5221702.61
10645673
10645673
49.05
Ecuador
--
3.65
31.Jul.2030
0
USD
31.Aug.2020
ARGENT
ARGENTINA REPUBLIC OF GOVERNMENT
Sovereign
Fixed Income
5190493.23
0.07419
5190493.23
11275000
11275000
45.25
Argentina
--
5.31
09.Jul.2046
3.63
USD
04.Sept.2020
SHARSK
SHARJAH SUKUK PROGRAMME LTD MTN RegS
Sovereign
Fixed Income
5154149.87
0.07367
5154149.87
5225000
5225000
96.78
United Arab Emirates
--
1.88
03.Apr.2026
3.85
USD
03.Apr.2019
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Owned No Guarantee
Fixed Income
5150824.65
0.07363
5150824.65
5050000
5050000
99.72
Saudi Arabia
--
3.12
13.Oct.2027
5
USD
13.Oct.2022
MEX
MEXICO (UNITED MEXICAN STATES) MTN
Sovereign
Fixed Income
5128774.73
0.07331
5128774.73
4264000
4264000
119.31
Mexico
--
5.68
15.Aug.2031
8.3
USD
13.Aug.2001
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
5084342.88
0.07268
5084342.88
5525000
5525000
90.63
Saudi Arabia
--
5.73
22.Oct.2030
3.25
USD
22.Apr.2020
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Sovereign
Fixed Income
5081238.75
0.07263
5081238.75
4900000
4900000
101.72
Indonesia
--
4.01
15.Nov.2028
5.4
USD
15.Nov.2023
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Owned No Guarantee
Fixed Income
5024378.47
0.07182
5024378.47
4750000
4750000
103.5
United Arab Emirates
--
6.94
28.Apr.2033
5.5
USD
28.Oct.2022
UKRAIN
UKRAINE (GOVERNMENT OF) RegS
Sovereign
Fixed Income
5007450
0.07158
5007450
14307000
14307000
35
Ukraine
--
2.38
01.Sept.2026
0
USD
12.Nov.2015
IDASAL
INDONESIA ASAHAN ALUMINIUM PERSERO RegS
Owned No Guarantee
Fixed Income
4985495.62
0.07126
4985495.62
4950000
4950000
98.72
Indonesia
--
5
15.May.2030
5.45
USD
15.May.2020
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Sovereign
Fixed Income
4967586.81
0.07101
4967586.81
5050000
5050000
97.25
United Arab Emirates
--
1.01
16.Apr.2025
2.5
USD
16.Apr.2020
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Owned No Guarantee
Fixed Income
4912588.54
0.07022
4912588.54
4750000
4750000
101.03
Saudi Arabia
--
6.64
13.Oct.2032
5.25
USD
13.Oct.2022
PLNIJ
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
Owned No Guarantee
Fixed Income
4904220.1
0.0701
4904220.1
4808000
4808000
100.09
Indonesia
--
3.63
21.May.2028
5.45
USD
21.May.2018
INDON
INDONESIA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
4879829.38
0.06975
4879829.38
5012000
5012000
96.63
Indonesia
--
3.05
18.Jul.2027
3.85
USD
18.Jul.2017
PLNIJ
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS
Owned No Guarantee
Fixed Income
4859361.78
0.06946
4859361.78
4732000
4732000
100.54
Indonesia
--
12.27
21.May.2048
6.15
USD
21.May.2018
INDON
INDONESIA (REPUBLIC OF)
Sovereign
Fixed Income
4838721.19
0.06917
4838721.19
4905000
4905000
96.91
Indonesia
--
3.65
24.Apr.2028
4.1
USD
24.Apr.2018
DPWDU
DP WORLD CRESCENT LTD MTN RegS
Owned No Guarantee
Fixed Income
4827159.87
0.069
4827159.87
4900000
4900000
98.5
United Arab Emirates
--
4.01
26.Sept.2028
4.85
USD
26.Sept.2018
INDON
INDONESIA (REPUBLIC OF)
Sovereign
Fixed Income
4808748.19
0.06874
4808748.19
4825000
4825000
98.7
Indonesia
--
3.39
11.Jan.2028
4.55
USD
11.Jan.2023
DUGB
DUBAI (EMIRATE OF) MTN RegS
Sovereign
Fixed Income
4807634.21
0.06872
4807634.21
6477000
6477000
74.03
United Arab Emirates
--
14.58
09.Sept.2050
3.9
USD
09.Sept.2020
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
4750597.58
0.06791
4750597.58
4929000
4929000
95.94
Turkey
--
8.67
05.Mar.2038
7.25
USD
05.Mar.2008
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Owned No Guarantee
Fixed Income
4748212.5
0.06787
4748212.5
4985000
4985000
94.38
United Arab Emirates
--
2.04
21.May.2026
2.5
USD
21.May.2020
UKRAIN
UKRAINE (GOVERNMENT OF) RegS
Sovereign
Fixed Income
4719172.5
0.06746
4719172.5
14193000
14193000
33.25
Ukraine
--
3.36
01.Sept.2027
0
USD
12.Nov.2015
INDON
INDONESIA (REPUBLIC OF)
Sovereign
Fixed Income
4695283.4
0.06712
4695283.4
5650000
5650000
82.75
Indonesia
--
6.58
28.Jul.2031
2.15
USD
28.Jul.2021
SHARSK
SHARJAH SUKUK PROGRAMME LTD RegS
Sovereign
Fixed Income
4684346.39
0.06696
4684346.39
5000000
5000000
92.81
United Arab Emirates
--
2.98
10.Jun.2027
2.94
USD
10.Jun.2020
INDON
INDONESIA (REPUBLIC OF)
Sovereign
Fixed Income
4650065.25
0.06647
4650065.25
4590000
4590000
100.63
Indonesia
--
13.58
11.Feb.2049
5.35
USD
11.Dec.2018
PLNIJ
PERUSAHAAN LISTRIK NEGARA PT RegS
Owned No Guarantee
Fixed Income
4638657.62
0.06631
4638657.62
4921000
4921000
92.03
Indonesia
--
11.2
24.Oct.2042
5.25
USD
24.Oct.2012
DUGB
DUBAI (EMIRATE OF) MTN RegS
Sovereign
Fixed Income
4628168.75
0.06616
4628168.75
4775000
4775000
96.09
United Arab Emirates
--
11.62
30.Jan.2043
5.25
USD
30.Jan.2013
INDON
INDONESIA (REPUBLIC OF)
Sovereign
Fixed Income
4609195.21
0.06588
4609195.21
5635000
5635000
81.72
Indonesia
--
6.37
12.Mar.2031
1.85
USD
12.Jan.2021
CFELEC
COMISION FEDERAL DE ELECTRICIDAD C RegS
Owned No Guarantee
Fixed Income
4587848.03
0.06558
4587848.03
4825000
4825000
93.37
Mexico
--
4.4
15.May.2029
4.69
USD
15.Feb.2022
SHARSK
SHARJAH SUKUK PROGRAMME LTD RegS
Sovereign
Fixed Income
4553412.95
0.06509
4553412.95
4993000
4993000
89.81
United Arab Emirates
--
4.94
23.Oct.2029
3.23
USD
23.Oct.2019
UKRAIN
UKRAINE (GOVERNMENT OF) RegS
Sovereign
Fixed Income
4546186
0.06498
4546186
13924000
13924000
32.65
Ukraine
--
4.34
01.Sept.2028
0
USD
12.Nov.2015
UKRAIN
UKRAINE (GOVERNMENT OF) RegS
Sovereign
Fixed Income
4542263.5
0.06493
4542263.5
14041000
14041000
32.35
Ukraine
--
5.33
01.Sept.2029
0
USD
12.Nov.2015
INDON
INDONESIA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
4530480.21
0.06476
4530480.21
4775000
4775000
93.97
Indonesia
--
13.5
18.Jul.2047
4.75
USD
18.Jul.2017
INDON
INDONESIA (REPUBLIC OF)
Sovereign
Fixed Income
4518494.17
0.06459
4518494.17
4900000
4900000
90.47
Indonesia
--
6.67
31.Mar.2032
3.55
USD
31.Mar.2022
DPWDU
DP WORLD CRESCENT LTD MTN RegS
Owned No Guarantee
Fixed Income
4512026.82
0.0645
4512026.82
4775000
4775000
93.75
United Arab Emirates
--
4.7
18.Jul.2029
3.88
USD
18.Jul.2019
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Owned No Guarantee
Fixed Income
4497468.94
0.06429
4497468.94
4983000
4983000
89.25
United Arab Emirates
--
5.44
21.May.2030
2.88
USD
21.May.2020
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Owned No Guarantee
Fixed Income
4477034.72
0.064
4477034.72
4900000
4900000
90.25
United Arab Emirates
--
5
07.Nov.2029
2.88
USD
07.Nov.2019
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Owned No Guarantee
Fixed Income
4422897.14
0.06322
4422897.14
4575000
4575000
95.16
United Arab Emirates
--
7.6
22.Nov.2033
4.38
USD
22.May.2023
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Owned No Guarantee
Fixed Income
4414366.88
0.0631
4414366.88
4820000
4820000
89.91
United Arab Emirates
--
6.71
28.Mar.2032
3.38
USD
28.Mar.2022
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Sovereign
Fixed Income
4351642.61
0.0622
4351642.61
4870000
4870000
88.63
Indonesia
--
5.57
23.Jun.2030
2.8
USD
23.Jun.2020
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
4347500
0.06214
4347500
4625000
4625000
93.63
Saudi Arabia
--
2.7
03.Feb.2027
2.5
USD
03.Feb.2020
PLBIIJ
PELABUHAN INDONESIA PERSERO PT RegS
Owned No Guarantee
Fixed Income
4318127.68
0.06172
4318127.68
4313000
4313000
98.44
Indonesia
--
1.05
05.May.2025
4.25
USD
05.May.2015
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Sovereign
Fixed Income
4271600
0.06106
4271600
7240000
7240000
58.81
United Arab Emirates
--
20.79
02.Sept.2070
2.7
USD
02.Sept.2020
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
4259115
0.06088
4259115
4200000
4200000
100.69
Mexico
--
3.41
09.Feb.2028
5.4
USD
09.Jan.2023
INDON
INDONESIA (REPUBLIC OF)
Sovereign
Fixed Income
4069524.38
0.05817
4069524.38
4725000
4725000
84.13
Indonesia
--
17.61
15.Apr.2070
4.45
USD
15.Apr.2020
CHILE
CHILE (REPUBLIC OF)
Sovereign
Fixed Income
4063277.08
0.05808
4063277.08
6425000
6425000
63.19
Chile
--
19.1
21.Sept.2071
3.25
USD
21.Sept.2021
PEMEX
PETROLEOS MEXICANOS MTN
Owned No Guarantee
Fixed Income
3988975
0.05702
3988975
4210000
4210000
93.95
Mexico
--
1.72
23.Jan.2026
4.5
USD
22.Mar.2016
IDASAL
INDONESIA ASAHAN ALUMINIUM PERSERO RegS
Owned No Guarantee
Fixed Income
3969420.83
0.05674
3969420.83
3950000
3950000
98.75
Indonesia
--
1.05
15.May.2025
4.75
USD
15.May.2020
PEMEX
PETROLEOS MEXICANOS
Owned No Guarantee
Fixed Income
3959725.21
0.0566
3959725.21
5638000
5638000
68.16
Mexico
--
8.66
02.Jun.2041
6.5
USD
30.Sept.2011
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Sovereign
Fixed Income
3935317.8
0.05625
3935317.8
4552000
4552000
85.69
Indonesia
--
6.38
09.Jun.2031
2.55
USD
09.Jun.2021
PEMEX
PETROLEOS MEXICANOS MTN
Owned No Guarantee
Fixed Income
3893681.17
0.05566
3893681.17
4305000
4305000
89.29
Mexico
--
4.04
23.Jan.2029
6.5
USD
18.Dec.2018
UAE
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
Sovereign
Fixed Income
3888565.28
0.05558
3888565.28
4600000
4600000
83.66
United Arab Emirates
--
6.79
19.Oct.2031
2
USD
19.Oct.2021
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Owned No Guarantee
Fixed Income
3886810.21
0.05556
3886810.21
4850000
4850000
79.38
Indonesia
--
14.15
21.Jan.2050
4.17
USD
21.Jan.2020
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Sovereign
Fixed Income
3824102.38
0.05466
3824102.38
5618000
5618000
67.97
United Arab Emirates
--
16.37
15.Sept.2051
3
USD
15.Sept.2021
PEMEX
PETROLEOS MEXICANOS MTN
Owned No Guarantee
Fixed Income
3760231.77
0.05375
3760231.77
5834000
5834000
63.66
Mexico
--
9.52
12.Feb.2048
6.35
USD
18.Dec.2018
PLNIJ
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
Owned No Guarantee
Fixed Income
3746542.17
0.05355
3746542.17
4981000
4981000
74.25
Indonesia
--
14.15
30.Jun.2050
4
USD
30.Jun.2020
UAE
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
Sovereign
Fixed Income
3669722.4
0.05246
3669722.4
4925000
4925000
73.25
United Arab Emirates
--
12.63
19.Oct.2041
2.88
USD
19.Oct.2021
INDON
INDONESIA (REPUBLIC OF)
Sovereign
Fixed Income
3651420.99
0.05219
3651420.99
4605000
4605000
77.78
Indonesia
--
14.74
30.Oct.2049
3.7
USD
30.Oct.2019
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Owned No Guarantee
Fixed Income
3624240.3
0.05181
3624240.3
3901000
3901000
92.72
Indonesia
--
1.81
09.Feb.2026
1.4
USD
09.Feb.2021
SINOPE
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Owned No Guarantee
Fixed Income
3546628.12
0.0507
3546628.12
3574000
3574000
97.89
China
--
1.04
28.Apr.2025
3.25
USD
28.Apr.2015
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
3543494.79
0.05065
3543494.79
3550000
3550000
98.72
Mexico
--
4.43
07.May.2029
5
USD
08.Jan.2024
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Owned No Guarantee
Fixed Income
3438364.76
0.04915
3438364.76
4775000
4775000
70.97
United Arab Emirates
--
15.34
07.Jun.2051
3.4
USD
07.Jun.2021
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
3423615.83
0.04894
3423615.83
4346000
4346000
77.91
Mexico
--
12.96
15.Jan.2047
4.35
USD
11.Aug.2016
BNCE
BANCO NACIONAL DE COMERCIO EXTERIO RegS
Owned No Guarantee
Fixed Income
3380630.28
0.04832
3380630.28
3376000
3376000
98.16
Mexico
--
1.45
14.Oct.2025
4.38
USD
14.Oct.2015
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Owned No Guarantee
Fixed Income
3276715.97
0.04684
3276715.97
3650000
3650000
88.91
Saudi Arabia
--
13.81
29.Jan.2054
5.38
USD
29.Jan.2024
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
3152082.38
0.04506
3152082.38
3653000
3653000
85.88
Saudi Arabia
--
6.88
03.Feb.2032
2.75
USD
03.Feb.2020
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
3101824.65
0.04434
3101824.65
4525000
4525000
67.38
Saudi Arabia
--
15.52
17.Nov.2051
3.25
USD
17.Nov.2021
SHJGOV
SHARJAH EMIRATE OF MTN RegS
Sovereign
Fixed Income
3043772.92
0.04351
3043772.92
4575000
4575000
65.88
United Arab Emirates
--
13.55
28.Jul.2050
4
USD
28.Jul.2020
PEMEX
PETROLEOS MEXICANOS
Owned No Guarantee
Fixed Income
2991939.98
0.04277
2991939.98
4561000
4561000
64.47
Mexico
--
9.18
23.Jan.2045
6.38
USD
21.Oct.2014
MALAYS
MALAYSIA SOVEREIGN SUKUK BHD RegS
Sovereign
Fixed Income
2359366.72
0.03373
2359366.72
2378000
2378000
97.91
Malaysia
--
1.02
22.Apr.2025
3.04
USD
22.Apr.2015
PIFKSA
SUCI SECOND INVESTMENT COMPANY MTN RegS
Owned No Guarantee
Fixed Income
2206952.12
0.03155
2206952.12
2200000
2200000
100
Saudi Arabia
--
5.78
05.Mar.2031
5.17
USD
05.Mar.2024
MUBAUH
MDGH SUKUK LTD RegS
Owned No Guarantee
Fixed Income
2105568.8
0.0301
2105568.8
2100000
2100000
100.27
United Arab Emirates
--
7.81
04.Apr.2034
4.96
USD
04.Apr.2024
QATAR
QATAR (STATE OF) RegS
Sovereign
Fixed Income
1711600.97
0.02447
1711600.97
1715000
1715000
98.28
Qatar
--
1
16.Apr.2025
3.4
USD
16.Apr.2020
PDVSA
PETROLEOS DE VENEZUELA SA RegS
Owned No Guarantee
Fixed Income
1629474.49
0.02329
1629474.49
18005243
18005243
9.05
Venezuela
--
0
16.May.2024
0
USD
16.May.2014
PDVSA
PETROLEOS DE VENEZUELA SA RegS
Owned No Guarantee
Fixed Income
1529359.5
0.02186
1529359.5
16899000
16899000
9.05
Venezuela
--
0
12.Apr.2027
0
USD
12.Apr.2007
PDVSA
PETROLEOS DE VENEZUELA SA RegS
Owned No Guarantee
Fixed Income
1385376.45
0.0198
1385376.45
11496900
11496900
12.05
Venezuela
--
0
17.Feb.2022
0
USD
17.Feb.2011
PDVSA
PETROLEOS DE VENEZUELA SA RegS
Owned No Guarantee
Fixed Income
1312693.08
0.01876
1312693.08
14268403
14268403
9.2
Venezuela
--
0
15.Nov.2026
0
USD
15.Nov.2013
LEBAN
LEBANON (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
1114295
0.01593
1114295
17143000
17143000
6.5
Lebanon
--
0
27.Nov.2026
0
USD
28.Nov.2011
LEBAN
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS
Sovereign
Fixed Income
1069900
0.01529
1069900
16460000
16460000
6.5
Lebanon
--
0
04.Oct.2023
0
USD
12.Nov.2010
PDVSA
PETROLEOS DE VENEZUELA SA MTN RegS
Owned No Guarantee
Fixed Income
1054260.2
0.01507
1054260.2
10386800
10386800
10.15
Venezuela
--
0
17.Nov.2021
0
USD
17.Nov.2011
LEBAN
LEBANON REPUBLIC OF (GOVERNMENT) RegS
Sovereign
Fixed Income
965445
0.0138
965445
14853000
14853000
6.5
Lebanon
--
0
26.Feb.2030
0
USD
26.Feb.2015
LEBAN
LEBANON (REPUBLIC OF) RegS
Sovereign
Fixed Income
863590
0.01234
863590
13286000
13286000
6.5
Lebanon
--
0
23.Mar.2027
0
USD
23.Mar.2017
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereign
Fixed Income
811089.32
0.01159
811089.32
771000
771000
104.88
Philippines
--
0.92
16.Mar.2025
10.63
USD
16.Mar.2000
LEBAN
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS
Sovereign
Fixed Income
766545
0.01096
766545
11793000
11793000
6.5
Lebanon
--
0
27.Jan.2023
0
USD
29.Nov.2012
PDVSA
PETROLEOS DE VENEZUELA SA RegS
Owned No Guarantee
Fixed Income
732181.2
0.01047
732181.2
8090400
8090400
9.05
Venezuela
--
0
12.Apr.2037
0
USD
12.Apr.2007
PDVSA
PETROLEOS DE VENEZUELA SA RegS
Owned No Guarantee
Fixed Income
732035.54
0.01046
732035.54
6624756
6624756
11.05
Venezuela
--
0
17.May.2035
0
USD
17.May.2012
LEBAN
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS
Sovereign
Fixed Income
712725
0.01019
712725
10965000
10965000
6.5
Lebanon
--
0
29.Nov.2027
0
USD
29.Nov.2012
LEBAN
LEBANON (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
690690
0.00987
690690
10626000
10626000
6.5
Lebanon
--
0
23.Mar.2032
0
USD
23.Mar.2017
HSBFT
CASH COLLATERAL USD HSBFT
Cash and/or Derivatives
Cash Collateral and Margins
473000
0.00676
473000
473000
473000
100
United States
--
0
31.Dec.2049
0
USD
01.Feb.2009
EUR
EUR CASH
Cash and/or Derivatives
Cash
263927.81
0.00377
263927.81
243915
243915
108.21
European Union
--
0
--
0
EUR
01.Jan.1989
MXN
MXN CASH
Cash and/or Derivatives
Cash
201500.92
0.00288
201500.92
3330911
3330911
6.05
Mexico
--
0
--
0
MXN
01.Jan.1990
CHF
CHF CASH
Cash and/or Derivatives
Cash
25982.87
0.00037
25982.87
23531
23531
110.42
Switzerland
--
0
--
0
CHF
01.Jan.1990
GBP
GBP CASH
Cash and/or Derivatives
Cash
22560.62
0.00032
22560.62
17863
17863
126.29
United Kingdom
--
0
--
0
GBP
01.Jan.1989
TYM4
US 10YR NOTE JUN 24
Cash and/or Derivatives
Futures
0
0
-22181250
-200
-200
110.91
United States
Chicago Board Of Trade
5.92
18.Jun.2024
0
USD
21.Sept.2023
USD
USD CASH
Cash and/or Derivatives
Cash
-730515.37
-0.01044
-730515.37
-730515
-730515
100
United States
--
0
--
0
USD
01.Jan.1989
iShares J.P. Morgan $ EM Bond UCITS ETF
The Fund seeks to track the performance of an index composed of US Dollar denominated bonds from Emerging Market countries.
Net Assets of Share Class
CHF 31 957 321
Net Assets of Fund
USD 7 021 779 689
Share Class launch date
14.May.2019
Fund Launch Date
15.Feb.2008
Share Class Currency
CHF
Fund Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
J.P. Morgan EMBI Global Core Index
SFDR Classification
Other
Shares Outstanding
7 209 738
Total Expense Ratio
0,50%
ISIN
IE00BGQ0J979
Use of Income
Accumulating
Securities Lending Return
0,06 %
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
EMCH SE
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
27.Mar.2024
CHF
4.432521
7209738
31957321.1
88.541019
--
26.Mar.2024
CHF
4.424476
6959738
30793198.64
88.380317
--
25.Mar.2024
CHF
4.422404
6959738
30778777.48
88.338928
--
22.Mar.2024
CHF
4.43012
6859749
30389512.25
88.493058
--
21.Mar.2024
CHF
4.419828
6859749
30318914.14
88.287472
--
20.Mar.2024
CHF
4.387917
6993809
30688254.55
87.65004
--
19.Mar.2024
CHF
4.373352
6993809
30586389.43
87.359099
--
18.Mar.2024
CHF
4.363752
6993809
30519254.91
87.167336
--
15.Mar.2024
CHF
4.370903
6953809
30394426.74
87.31018
--
14.Mar.2024
CHF
4.37848
6793809
29746563.12
87.461533
--
13.Mar.2024
CHF
4.398576
6793809
29883090.99
87.862957
--
12.Mar.2024
CHF
4.396514
6793809
29869078.79
87.821767
--
11.Mar.2024
CHF
4.401961
6773806
29818033.34
87.930573
--
08.Mar.2024
CHF
4.408923
6773806
29865193.54
88.069641
--
07.Mar.2024
CHF
4.399405
6773806
29800721.25
87.879516
--
06.Mar.2024
CHF
4.391655
6773806
29748223.43
87.724707
--
05.Mar.2024
CHF
4.380075
6773806
29669781.38
87.493393
--
04.Mar.2024
CHF
4.370612
6773806
29605682.21
87.304367
--
01.Mar.2024
CHF
4.367514
6723806
29366323.41
87.242483
--
29.Feb.2024
CHF
4.352781
6723806
29267257.99
86.948187
--
28.Feb.2024
CHF
4.344087
6919669
30059650.45
86.774521
--
27.Feb.2024
CHF
4.335929
6919669
30003196.45
86.611563
--
26.Feb.2024
CHF
4.346994
6919669
30079760.32
86.83259
--
23.Feb.2024
CHF
4.337561
6919669
30014488.22
86.644162
--
22.Feb.2024
CHF
4.315006
6919669
29858417.51
86.193619
--
21.Feb.2024
CHF
4.301117
6941669
29856937.43
85.916182
--
20.Feb.2024
CHF
4.304698
6941669
29881791.26
85.987714
--
19.Feb.2024
CHF
4.308215
6941669
29906202.96
86.057967
--
16.Feb.2024
CHF
4.306878
6941669
29896927.7
86.03126
--
15.Feb.2024
CHF
4.315882
6941669
29959431.08
86.211118
--
14.Feb.2024
CHF
4.291676
6941669
29791397.86
85.727595
--
13.Feb.2024
CHF
4.287073
6941669
29759447.12
85.635649
--
12.Feb.2024
CHF
4.316393
6941669
29962976.62
86.221325
--
09.Feb.2024
CHF
4.314164
6941669
29947502.71
86.1768
--
08.Feb.2024
CHF
4.319051
6941669
29981426.05
86.274419
--
07.Feb.2024
CHF
4.320117
6941669
29988823.62
86.295713
--
06.Feb.2024
CHF
4.31007
6941669
29919079.45
86.095021
--
05.Feb.2024
CHF
4.292349
6861472
29451836.81
85.741038
--
02.Feb.2024
CHF
4.321482
9961472
43048329.35
86.322979
--
01.Feb.2024
CHF
4.344723
9961472
43279839.88
86.787226
--
31.Jan.2024
CHF
4.323612
11127210
48109747.73
86.365527
--
30.Jan.2024
CHF
4.312132
11067210
47723279.26
86.13621
--
29.Jan.2024
CHF
4.302932
11067210
47621457.34
85.952437
--
26.Jan.2024
CHF
4.291307
10997210
47192410.34
85.720224
--
25.Jan.2024
CHF
4.284089
10997210
47113036.08
85.576042
--
24.Jan.2024
CHF
4.279353
11097210
47488880.17
85.481439
--
23.Jan.2024
CHF
4.277528
11725710
50157055.93
85.444984
--
22.Jan.2024
CHF
4.294499
11725710
50356053.42
85.783985
--
19.Jan.2024
CHF
4.289665
11725710
50299374.36
85.687425
--
18.Jan.2024
CHF
4.294872
11725710
50360428.26
85.791436
--
17.Jan.2024
CHF
4.297641
11725710
50392893.97
85.846748
--
16.Jan.2024
CHF
4.323339
11788210
50964436.72
86.360073
--
15.Jan.2024
CHF
4.348748
11788210
51263958.69
86.867626
--
12.Jan.2024
CHF
4.346398
11788210
51236263.5
86.820684
--
11.Jan.2024
CHF
4.325893
11788210
50994540.38
86.41109
--
10.Jan.2024
CHF
4.307391
11888210
51207175.18
86.041507
--
09.Jan.2024
CHF
4.284949
11888210
50940379.1
85.593221
--
08.Jan.2024
CHF
4.291151
11888210
51014107.04
85.717108
--
05.Jan.2024
CHF
4.300676
12001272
51613584.6
85.907373
--
04.Jan.2024
CHF
4.307549
11936601
51417498.4
86.044663
--
03.Jan.2024
CHF
4.323394
11936601
51606632.19
86.361172
--
02.Jan.2024
CHF
4.363793
11936601
52088861.13
87.168155
--
29.Dec.2023
CHF
4.394205
11936601
52451879.25
87.775644
--
28.Dec.2023
CHF
4.397855
11936601
52495448.9
87.848554
--
27.Dec.2023
CHF
4.398151
11886601
52279068.53
87.854467
--
22.Dec.2023
CHF
4.390583
11886601
52189118.94
87.703294
--
21.Dec.2023
CHF
4.391041
11886601
52194556.44
87.712443
--
20.Dec.2023
CHF
4.387772
11886601
52155698.83
87.647143
--
19.Dec.2023
CHF
4.379303
11886601
52055039.24
87.477972
--
18.Dec.2023
CHF
4.370795
11886601
51953903.31
87.308022
--
15.Dec.2023
CHF
4.372699
11636601
50883357.99
87.346055
--
14.Dec.2023
CHF
4.366084
11636601
50806388.47
87.213918
--
13.Dec.2023
CHF
4.289468
11598601
49751832.6
85.683489
--
12.Dec.2023
CHF
4.263911
11598601
49455402.45
85.17298
--
11.Dec.2023
CHF
4.25639
11598601
49368170.96
85.022746
--
08.Dec.2023
CHF
4.263096
11598601
49445954.75
85.1567
--
07.Dec.2023
CHF
4.277716
11598601
49615523.94
85.44874
--
06.Dec.2023
CHF
4.279136
11097606
47488170.97
85.477104
--
05.Dec.2023
CHF
4.252196
11097606
47189206.42
84.938969
--
04.Dec.2023
CHF
4.229848
11097606
46941196.41
84.492561
--
01.Dec.2023
CHF
4.223203
11097606
46867452.05
84.359825
--
30.Nov.2023
CHF
4.20687
11097606
46686196.48
84.033568
--
29.Nov.2023
CHF
4.212358
10847606
45694006.64
84.143193
--
28.Nov.2023
CHF
4.174316
10847606
45281340.44
83.383292
--
27.Nov.2023
CHF
4.169259
10847606
45226483.89
83.282276
--
24.Nov.2023
CHF
4.163809
10847606
45167364.66
83.173411
--
23.Nov.2023
CHF
4.167201
10847606
45204156.79
83.241167
--
22.Nov.2023
CHF
4.163241
10847606
45161208.52
83.162065
--
21.Nov.2023
CHF
4.156174
10847606
45084545.35
83.020899
--
20.Nov.2023
CHF
4.134867
10847606
44853411.48
82.595285
--
17.Nov.2023
CHF
4.126043
10847606
44757696.53
82.419023
--
16.Nov.2023
CHF
4.115558
10847606
44643957.48
82.209582
--
15.Nov.2023
CHF
4.097843
10847606
44451792.48
81.855719
--
14.Nov.2023
CHF
4.101027
10802606
44301786.01
81.91932
--
13.Nov.2023
CHF
4.055566
10802606
43810682.21
81.011223
--
10.Nov.2023
CHF
4.067604
10802606
43940733.76
81.251685
--
09.Nov.2023
CHF
4.073756
10927606
44516407.35
81.374574
--
08.Nov.2023
CHF
4.091081
10997606
44992101.34
81.720646
--
07.Nov.2023
CHF
4.082584
10997606
44898651.54
81.550916
--
06.Nov.2023
CHF
4.082681
10997606
44899723.94
81.552853
--
03.Nov.2023
CHF
4.098896
10997606
45078044.87
81.876753
--
02.Nov.2023
CHF
4.064323
10997606
44697827.56
81.186146
--
01.Nov.2023
CHF
4.008976
10997606
44089143.26
80.080572
--
31.Oct.2023
CHF
3.990646
12897606
51469784.64
79.714425
--
30.Oct.2023
CHF
3.984018
12897606
51384306.02
79.582028
--
27.Oct.2023
CHF
3.980416
12897606
51337838.34
79.510077
--
26.Oct.2023
CHF
3.971071
12897606
51217321.81
79.323408
--
25.Oct.2023
CHF
3.971338
12897606
51220756.9
79.328741
--
24.Oct.2023
CHF
3.980227
12897606
51335409.42
79.506302
--
23.Oct.2023
CHF
3.949031
12897606
50933047.72
78.883152
--
20.Oct.2023
CHF
3.948904
12897606
50931409.71
78.880615
--
19.Oct.2023
CHF
3.944165
12897606
50870286.55
78.785952
--
18.Oct.2023
CHF
3.955273
12897606
51013560.43
79.007838
--
17.Oct.2023
CHF
3.978554
12897606
51313829.21
79.472883
--
16.Oct.2023
CHF
3.995405
12897606
51531164.98
79.809487
--
13.Oct.2023
CHF
4.006047
12897606
51668420.6
80.022065
--
12.Oct.2023
CHF
4.005168
12897606
51657088.82
80.004506
--
11.Oct.2023
CHF
4.025138
12867606
51793901.5
80.403414
--
10.Oct.2023
CHF
4.000291
12867606
51474177.49
79.907087
--
09.Oct.2023
CHF
3.955883
12867606
50902754.41
79.020023
--
06.Oct.2023
CHF
3.961228
12867606
50971526.89
79.126791
--
05.Oct.2023
CHF
3.975997
12867606
51161575.64
79.421806
--
04.Oct.2023
CHF
3.973186
12717606
50529424.45
79.365656
--
03.Oct.2023
CHF
3.98345
12717606
50659958.18
79.570682
--
02.Oct.2023
CHF
4.025244
12687606
51070713.52
80.405531
--
29.Sept.2023
CHF
4.058313
12687606
51490279.83
81.066095
--
28.Sept.2023
CHF
4.042036
12687606
51283768.33
80.740956
--
27.Sept.2023
CHF
4.068665
12886044
52429007.36
81.272879
--
26.Sept.2023
CHF
4.08361
12886044
52621590.23
81.57141
--
25.Sept.2023
CHF
4.098524
12886044
52813772.19
81.869322
--
22.Sept.2023
CHF
4.119145
12886044
53079487.57
82.281233
--
21.Sept.2023
CHF
4.119599
12886044
53085336.02
82.290302
--
20.Sept.2023
CHF
4.157132
12886044
53568992.91
83.040036
--
19.Sept.2023
CHF
4.15051
12886044
53483662.78
82.907759
--
18.Sept.2023
CHF
4.153283
12886044
53519392.93
82.963151
--
15.Sept.2023
CHF
4.161025
12886044
53619156.57
83.1178
--
14.Sept.2023
CHF
4.167019
12886044
53696391.83
83.237532
--
13.Sept.2023
CHF
4.159066
12636044
52554143.73
83.078668
--
12.Sept.2023
CHF
4.157129
12636044
52529665.95
83.039976
--
11.Sept.2023
CHF
4.16017
12636044
52568103.19
83.100721
--
08.Sept.2023
CHF
4.168501
12636044
52673365.91
83.267135
--
07.Sept.2023
CHF
4.155744
12636044
52512165.6
83.01231
--
06.Sept.2023
CHF
4.150998
12660792
52554927.72
82.917507
--
05.Sept.2023
CHF
4.169124
12660792
52784412.31
83.27958
--
04.Sept.2023
CHF
4.188701
12660792
53032278.56
83.670637
--
01.Sept.2023
CHF
4.191024
12660792
53061695.25
83.717039
--
31.Aug.2023
CHF
4.199607
12660792
53170359.19
83.888487
--
30.Aug.2023
CHF
4.20169
12660792
53196723.37
83.930096
--
29.Aug.2023
CHF
4.19168
12660792
53069996.31
83.730143
--
25.Aug.2023
CHF
4.167798
12660792
52767626.13
83.253092
--
24.Aug.2023
CHF
4.174251
12660792
52849334.49
83.381993
--
23.Aug.2023
CHF
4.164298
12660792
52723322.64
83.183179
--
22.Aug.2023
CHF
4.129901
12660792
52287827.39
82.496088
--
21.Aug.2023
CHF
4.121372
12660792
52179844.96
82.325718
--
18.Aug.2023
CHF
4.140638
12660792
52423763.71
82.710563
--
17.Aug.2023
CHF
4.142393
12620792
52280284.45
82.74562
--
16.Aug.2023
CHF
4.158469
12620792
52483180.07
83.066743
--
15.Aug.2023
CHF
4.165863
12620792
52576491.62
83.21444
--
14.Aug.2023
CHF
4.20038
12620792
53012129.61
83.903928
--
11.Aug.2023
CHF
4.228719
12620792
53369783.52
84.470009
--
10.Aug.2023
CHF
4.239682
12500792
52999391.72
84.688998
--
09.Aug.2023
CHF
4.238447
11840792
50186580.78
84.664329
--
08.Aug.2023
CHF
4.233487
11460792
48519123.15
84.565251
--
07.Aug.2023
CHF
4.22047
11460792
48369930.21
84.305232
--
04.Aug.2023
CHF
4.223864
11460792
48408837.72
84.373029
--
03.Aug.2023
CHF
4.200246
11460792
48138156.46
83.901252
--
02.Aug.2023
CHF
4.228641
11460792
48463585.64
84.468451
--
01.Aug.2023
CHF
4.260906
11430796
48705548.59
85.112954
--
31.Jul.2023
CHF
4.285467
11430796
48986299.79
85.603568
--
28.Jul.2023
CHF
4.273172
11430796
48845759.69
85.357972
--
27.Jul.2023
CHF
4.268536
11430796
48792770.82
85.265366
--
26.Jul.2023
CHF
4.267211
11430796
48777629
85.238899
--
25.Jul.2023
CHF
4.261827
13080796
55748096.42
85.131352
--
24.Jul.2023
CHF
4.268063
13080796
55829669.61
85.255918
--
21.Jul.2023
CHF
4.267097
13080796
55817031.38
85.236622
--
20.Jul.2023
CHF
4.263831
13080796
55774309.03
85.171382
--
19.Jul.2023
CHF
4.280903
13080796
55997628.06
85.512401
--
18.Jul.2023
CHF
4.277157
13080796
55948625.22
85.437573
--
17.Jul.2023
CHF
4.267032
13080796
55816180.61
85.235323
--
14.Jul.2023
CHF
4.265728
12990796
55415213.86
85.209275
--
13.Jul.2023
CHF
4.261597
12990796
55361542.08
85.126757
--
12.Jul.2023
CHF
4.228531
12990796
54931986.06
84.466253
--
11.Jul.2023
CHF
4.1914
12990796
54449629.91
83.72455
--
10.Jul.2023
CHF
4.166713
12990796
54128927.24
83.231419
--
07.Jul.2023
CHF
4.163183
12990796
54083072.55
83.160906
--
06.Jul.2023
CHF
4.180701
12910796
53976184.79
83.510834
--
05.Jul.2023
CHF
4.224282
12910796
54538845.67
--
--
04.Jul.2023
CHF
4.230682
12910796
54621478.49
84.50922
--
03.Jul.2023
CHF
4.228482
12910796
54593078.75
84.465275
--
30.Jun.2023
CHF
4.221715
13253231
55951377.19
84.330102
--
29.Jun.2023
CHF
4.211579
13253231
55817040.87
84.127632
--
28.Jun.2023
CHF
4.227786
13173231
55693606.68
84.451372
--
27.Jun.2023
CHF
4.226267
13173231
55673592.28
84.421029
--
26.Jun.2023
CHF
4.227981
13323917
56333271.97
84.455267
--
23.Jun.2023
CHF
4.219496
13323917
56220214.99
84.285776
--
22.Jun.2023
CHF
4.211484
13323917
56113470.71
84.125734
--
21.Jun.2023
CHF
4.211592
13323917
56114909.26
84.127892
--
20.Jun.2023
CHF
4.205147
13323917
56029029.73
83.999151
--
19.Jun.2023
CHF
4.206752
13323917
56050420.58
84.031211
--
16.Jun.2023
CHF
4.206132
13323917
56042156.14
84.018826
--
15.Jun.2023
CHF
4.204795
13323917
56024345.68
83.992119
--
14.Jun.2023
CHF
4.201011
23723917
99664445.56
83.916533
--
13.Jun.2023
CHF
4.195869
23723917
99542464.14
83.81382
--
12.Jun.2023
CHF
4.191694
23723917
99443409.63
83.730423
--
09.Jun.2023
CHF
4.183463
23723917
99248147.99
83.566006
--
08.Jun.2023
CHF
4.177935
23723917
99117003.95
83.455582
--
07.Jun.2023
CHF
4.180384
23723917
99175089.86
83.504502
--
06.Jun.2023
CHF
4.182594
23627720
98825173.08
83.548647
--
05.Jun.2023
CHF
4.173617
23627720
98613067.95
83.369329
--
02.Jun.2023
CHF
4.170674
23277720
97083803.84
83.310541
--
01.Jun.2023
CHF
4.153179
23277720
96676542.49
82.961073
--
31.May.2023
CHF
4.151259
23277720
96631860.65
82.922721
--
30.May.2023
CHF
4.15029
23277720
96609309.01
82.903365
--
26.May.2023
CHF
4.119205
23227720
95679743.49
82.282432
--
25.May.2023
CHF
4.124382
23192720
95655641.88
82.385844
--
24.May.2023
CHF
4.129045
23192720
95763793.48
82.478989
--
23.May.2023
CHF
4.133008
23318559
96375811.23
82.558151
--
22.May.2023
CHF
4.13584
23318559
96441836.59
82.614721
--
19.May.2023
CHF
4.139832
23318559
96534932.42
82.694463
--
18.May.2023
CHF
4.14265
23318559
96600645.64
82.750753
--
17.May.2023
CHF
4.152503
23318559
96830409.51
82.94757
--
16.May.2023
CHF
4.162597
23318559
97065764.63
83.149201
--
15.May.2023
CHF
4.16862
23318559
97206212.04
83.269512
--
12.May.2023
CHF
4.198185
23318559
97895624.78
83.860082
--
11.May.2023
CHF
4.206855
23318559
98097813.55
84.033268
--
10.May.2023
CHF
4.189832
23318559
97700851.42
83.693229
--
09.May.2023
CHF
4.180998
23318559
97494862.91
83.516767
--
05.May.2023
CHF
4.194488
23318559
97809426.89
83.786234
--
04.May.2023
CHF
4.203338
23318559
98015804.31
83.963015
--
03.May.2023
CHF
4.202689
23318559
98000654.56
83.950051
--
02.May.2023
CHF
4.1875
23318559
97646471.34
83.646646
--
28.Apr.2023
CHF
4.202235
23293559
97885023.26
83.940983
--
27.Apr.2023
CHF
4.179897
23293559
97364679.74
83.494774
--
26.Apr.2023
CHF
4.188136
23293559
97556593.08
83.659351
--
25.Apr.2023
CHF
4.189911
23293559
97597960.51
83.694807
--
24.Apr.2023
CHF
4.165905
23243557
96830465.09
83.215279
--
21.Apr.2023
CHF
4.162776
23243557
96757727.07
83.152776
--
20.Apr.2023
CHF
4.166579
23243557
96846135.3
83.228743
--
19.Apr.2023
CHF
4.165327
23243557
96817021.09
83.203733
--
18.Apr.2023
CHF
4.186081
23243557
97299433.88
83.618301
--
17.Apr.2023
CHF
4.187977
23243557
97343492.39
83.656174
--
14.Apr.2023
CHF
4.209642
23243557
97847054.85
84.08894
--
13.Apr.2023
CHF
4.21023
23243557
97860733.02
84.100685
--
12.Apr.2023
CHF
4.211928
23243557
97900196.25
84.134603
--
11.Apr.2023
CHF
4.207071
23143557
97366589.59
84.037583
--
06.Apr.2023
CHF
4.222254
23143557
97717998.52
84.340868
--
05.Apr.2023
CHF
4.225823
23023597
97293657.24
84.41216
--
04.Apr.2023
CHF
4.230508
23023597
97401532.64
84.505745
--
03.Apr.2023
CHF
4.225798
23023597
97293092.93
84.411661
--
31.Mar.2023
CHF
4.198021
23023597
96653556.53
83.856807
--
30.Mar.2023
CHF
4.183516
23023597
96319609.21
83.567065
--
29.Mar.2023
CHF
4.171317
23023597
96038743.69
83.323386
--
28.Mar.2023
CHF
4.162414
23023597
95833744.34
83.145545
--
27.Mar.2023
CHF
4.174799
23023597
96118902.83
83.39294
--
24.Mar.2023
CHF
4.183533
23023597
96319993.33
83.567404
--
23.Mar.2023
CHF
4.184586
23078597
96574394.09
83.588438
--
22.Mar.2023
CHF
4.161065
23078597
96031550.93
83.118599
--
21.Mar.2023
CHF
4.150615
23078597
95790386.87
82.909857
--
20.Mar.2023
CHF
4.137129
23078597
95479155.92
82.640469
--
17.Mar.2023
CHF
4.155996
23078597
95914575.39
83.017344
--
16.Mar.2023
CHF
4.150039
23078597
95777096.86
82.898351
--
15.Mar.2023
CHF
4.153555
23133597
96086687.96
82.968584
--
14.Mar.2023
CHF
4.162232
23133597
96287405.55
83.14191
--
13.Mar.2023
CHF
4.180975
23133597
96721008.23
83.516307
--
10.Mar.2023
CHF
4.165957
24784088
103249468.23
83.216318
--
09.Mar.2023
CHF
4.143002
24784088
102680528.77
82.757784
--
08.Mar.2023
CHF
4.151371
24784088
102887952.23
82.924958
--
07.Mar.2023
CHF
4.165731
26524088
110492240.76
83.211803
--
06.Mar.2023
CHF
4.176182
28189088
117722771.19
83.420566
--
03.Mar.2023
CHF
4.155478
28139088
116931375.07
83.006997
--
02.Mar.2023
CHF
4.123562
28139088
116033278.19
82.369464
--
01.Mar.2023
CHF
4.15076
28099088
116632596.6
82.912753
--
28.Feb.2023
CHF
4.168909
28079088
117059168.76
83.275285
--
27.Feb.2023
CHF
4.177895
28079088
117311492.94
83.454783
--
24.Feb.2023
CHF
4.171758
28079088
117139175.05
83.332195
--
23.Feb.2023
CHF
4.182108
28079088
117429796.58
83.538939
--
22.Feb.2023
CHF
4.149341
28079088
116509711.57
82.884408
--
21.Feb.2023
CHF
4.143729
28054088
116248553.54
82.772307
--
20.Feb.2023
CHF
4.181658
28054088
117312608.47
83.52995
--
17.Feb.2023
CHF
4.179231
28054088
117244531.15
83.48147
--
16.Feb.2023
CHF
4.196521
28004088
117519759.09
83.826844
--
15.Feb.2023
CHF
4.205231
27984088
117679580.24
84.000829
--
14.Feb.2023
CHF
4.223847
27984088
118200513.13
84.372689
--
13.Feb.2023
CHF
4.221051
27984088
118122286.95
84.316838
--
10.Feb.2023
CHF
4.219926
27984088
118090797.76
84.294366
--
09.Feb.2023
CHF
4.265948
27984088
119378664.77
85.21367
--
08.Feb.2023
CHF
4.267624
27984088
119425571.83
85.247149
--
07.Feb.2023
CHF
4.27215
27984088
119552243.27
85.337557
--
06.Feb.2023
CHF
4.289237
27469088
117821455.25
85.678875
--
03.Feb.2023
CHF
4.336658
27469088
119124060.66
86.626125
--
02.Feb.2023
CHF
4.373566
27469088
120137877.66
87.363374
--
01.Feb.2023
CHF
4.320935
27524088
118929821.13
86.312053
--
31.Jan.2023
CHF
4.288315
27374088
117388721.62
85.660458
--
30.Jan.2023
CHF
4.291714
27271575
117041810.01
85.728354
--
27.Jan.2023
CHF
4.31649
27271575
117717485.74
86.223263
--
26.Jan.2023
CHF
4.318183
27174876
117346093.27
86.257081
--
25.Jan.2023
CHF
4.314188
26834876
115770702.03
86.177279
--
24.Jan.2023
CHF
4.317444
26834876
115858093.51
86.242319
--
23.Jan.2023
CHF
4.313788
26834876
115759978.08
86.169289
--
20.Jan.2023
CHF
4.309525
26834876
115645574.14
86.084134
--
19.Jan.2023
CHF
4.320012
26834876
115927002.52
86.293616
--
18.Jan.2023
CHF
4.326241
26834876
116094160.72
86.418042
--
17.Jan.2023
CHF
4.278193
26814876
114719233.18
85.458268
--
16.Jan.2023
CHF
4.27806
26814876
114715649.6
85.455611
--
13.Jan.2023
CHF
4.276254
26814876
114667235.2
85.419536
--
12.Jan.2023
CHF
4.265195
26814876
114370683.27
85.198629
--
11.Jan.2023
CHF
4.232693
26814876
113499148.84
84.549391
--
10.Jan.2023
CHF
4.208073
26814876
112838973.67
84.057598
--
09.Jan.2023
CHF
4.227857
26814876
113369470.43
84.45279
--
06.Jan.2023
CHF
4.203788
26814876
112724064.09
83.972004
--
05.Jan.2023
CHF
4.171131
26814876
111848379.48
83.31967
--
04.Jan.2023
CHF
4.196384
26864876
112735361.04
83.824107
--
03.Jan.2023
CHF
4.18191
26864876
112346499.17
83.534984
--
30.Dec.2022
CHF
4.164617
26864876
111881943.21
83.189551
--
29.Dec.2022
CHF
4.172224
26864876
112086307.17
83.341503
--
28.Dec.2022
CHF
4.177963
26804570
111988509.95
83.456142
--
23.Dec.2022
CHF
4.196473
26804570
112484657.58
83.825885
--
22.Dec.2022
CHF
4.207507
26804570
112780424.43
84.046292
--
21.Dec.2022
CHF
4.19918
26804570
112557218.51
83.879958
--
20.Dec.2022
CHF
4.185928
26804570
112202020.84
83.615245
--
19.Dec.2022
CHF
4.208744
26804570
112813596.85
84.071002
--
16.Dec.2022
CHF
4.232897
26804570
113460985.41
84.553466
--
15.Dec.2022
CHF
4.2535
26804570
114013244.21
84.965017
--
14.Dec.2022
CHF
4.259105
26804570
114163486.43
85.076979
--
13.Dec.2022
CHF
4.264686
26804570
114313078.45
85.188461
--
12.Dec.2022
CHF
4.225877
26804570
113272836.48
84.413239
--
09.Dec.2022
CHF
4.231562
26804570
113425201.45
84.526799
--
08.Dec.2022
CHF
4.235918
26544670
112441069.44
84.613811
--
07.Dec.2022
CHF
4.219463
26544670
112004271.76
84.285117
--
06.Dec.2022
CHF
4.207727
26544670
111692735.31
84.050687
--
05.Dec.2022
CHF
4.228699
26544670
112249439.07
84.469609
--
02.Dec.2022
CHF
4.236439
26544670
112454892.71
84.624218
--
01.Dec.2022
CHF
4.224102
26544670
112127396.23
84.377783
--
30.Nov.2022
CHF
4.177866
26544670
110900097.36
83.454204
--
29.Nov.2022
CHF
4.163613
26544670
110521751.87
83.169496
--
28.Nov.2022
CHF
4.154597
26544670
110282425.81
82.989398
--
25.Nov.2022
CHF
4.145244
26544670
110034158.71
82.802569
--
24.Nov.2022
CHF
4.127584
26544670
109565369.34
82.449805
--
23.Nov.2022
CHF
4.12061
26544670
109380242.46
82.310497
--
22.Nov.2022
CHF
4.098399
26569670
108893123.48
81.866825
--
21.Nov.2022
CHF
4.075559
26569670
108286270.06
81.410589
--
18.Nov.2022
CHF
4.080804
26569670
108425637.92
81.51536
--
17.Nov.2022
CHF
4.088331
26569670
108625626.11
81.665714
--
16.Nov.2022
CHF
4.116862
26594670
109486612.29
82.23563
--
15.Nov.2022
CHF
4.098883
26504670
108639557.82
81.876493
--
14.Nov.2022
CHF
4.069078
26449670
107625790.26
81.281129
--
11.Nov.2022
CHF
4.03225
26449670
106651704.36
80.545478
--
10.Nov.2022
CHF
4.024257
26449670
106440292.42
80.385815
--
09.Nov.2022
CHF
3.949254
26449670
104456483.81
78.887606
--
08.Nov.2022
CHF
3.952253
26474681
104634647.9
78.947512
--
07.Nov.2022
CHF
3.939595
26474681
104299523.94
78.694665
--
04.Nov.2022
CHF
3.910378
26474681
103526015.45
78.111046
--
03.Nov.2022
CHF
3.886814
26504681
103018774.55
77.640348
--
02.Nov.2022
CHF
3.911534
26504681
103673971.51
78.134137
--
01.Nov.2022
CHF
3.915825
26276000
102892229.45
78.219852
--
31.Oct.2022
CHF
3.895863
26276000
102367712.69
77.821104
--
28.Oct.2022
CHF
3.915491
26276000
102883448.82
78.21318
--
27.Oct.2022
CHF
3.90681
26276000
102655350.17
78.039774
--
26.Oct.2022
CHF
3.883582
26276000
102045026.4
77.575787
--
25.Oct.2022
CHF
3.841322
26276000
100934583.21
76.73163
--
24.Oct.2022
CHF
3.792042
26126000
99070899.37
75.747247
--
21.Oct.2022
CHF
3.775513
26076000
98450299.95
75.417075
--
20.Oct.2022
CHF
3.797321
26076000
99018943.12
75.852696
--
19.Oct.2022
CHF
3.819859
26076000
99606658.28
76.3029
--
18.Oct.2022
CHF
3.850399
26046000
100287493.43
76.912946
--
17.Oct.2022
CHF
3.841025
26046000
100043338.28
76.725698
--
14.Oct.2022
CHF
3.831452
26046000
99794010.59
76.534474
--
13.Oct.2022
CHF
3.833263
26046000
99841180.27
76.570649
--
12.Oct.2022
CHF
3.868446
26046000
100757568.06
77.273441
--
11.Oct.2022
CHF
3.880643
26046000
101075246.85
77.51708
--
10.Oct.2022
CHF
3.917477
26046000
102034607.59
78.252851
--
07.Oct.2022
CHF
3.918615
26046000
102064253.9
78.275583
--
06.Oct.2022
CHF
3.946044
26046000
102778669.18
78.823486
--
05.Oct.2022
CHF
3.948904
26046000
102853162.84
78.880615
--
04.Oct.2022
CHF
3.982363
26046000
103724648.23
79.548969
--
03.Oct.2022
CHF
3.921903
26046000
102149909.37
78.341262
--
30.Sept.2022
CHF
3.89903
26046000
101554148.25
77.884366
--
29.Sept.2022
CHF
3.893332
26046000
101405735.45
77.770547
--
28.Sept.2022
CHF
3.912258
26046000
101898689.31
78.1486
--
27.Sept.2022
CHF
3.927709
26046000
102301114.67
78.457238
--
26.Sept.2022
CHF
3.967898
26046000
103347880.18
79.260026
--
23.Sept.2022
CHF
4.034291
25945998
104673727.59
80.586248
--
22.Sept.2022
CHF
4.078976
25945998
105833108.7
81.478845
--
21.Sept.2022
CHF
4.110138
25945998
106641632.97
82.101316
--
20.Sept.2022
CHF
4.101802
25945998
106425354.63
81.934801
--
16.Sept.2022
CHF
4.125053
25945998
107028641.44
82.399247
--
15.Sept.2022
CHF
4.157766
25945998
107877404.7
83.0527
--
14.Sept.2022
CHF
4.161354
25945998
107970486.45
83.124372
--
13.Sept.2022
CHF
4.174939
25915998
108197721.52
83.395736
--
12.Sept.2022
CHF
4.216489
25915998
109274544.11
84.225711
--
09.Sept.2022
CHF
4.196189
25915998
108748426.24
83.820212
--
08.Sept.2022
CHF
4.174977
25915998
108198709.76
83.396495
--
07.Sept.2022
CHF
4.1539
25915998
107652479.54
82.975476
--
06.Sept.2022
CHF
4.144186
25915998
107400739.82
82.781435
--
05.Sept.2022
CHF
4.166232
25915998
107972063.35
83.221811
--
02.Sept.2022
CHF
4.165968
25915998
107965235.42
83.216538
--
01.Sept.2022
CHF
4.150442
25915998
107562868.25
82.906401
--
31.Aug.2022
CHF
4.193333
25915998
108674422.59
83.763162
--
30.Aug.2022
CHF
4.217629
25915998
109304068.94
84.248483
--
26.Aug.2022
CHF
4.267683
25915998
110601272.72
85.248327
--
25.Aug.2022
CHF
4.27236
25915998
110722494.2
85.341752
--
24.Aug.2022
CHF
4.254831
25915998
110268206.12
84.991604
--
23.Aug.2022
CHF
4.243617
25915998
109977576.59
84.767601
--
22.Aug.2022
CHF
4.227938
25915998
109571247.05
84.454408
--
19.Aug.2022
CHF
4.27416
25915998
110769124.89
85.377707
--
18.Aug.2022
CHF
4.310701
25915998
111716132.4
86.107625
--
17.Aug.2022
CHF
4.307998
25915998
111646084.45
86.053632
--
16.Aug.2022
CHF
4.342225
25915998
112533097.27
86.737327
--
15.Aug.2022
CHF
4.358906
25915998
112965412.57
87.070536
--
12.Aug.2022
CHF
4.362665
25915998
113062831.56
87.145623
--
11.Aug.2022
CHF
4.369222
25915998
113232757.19
87.276601
--
10.Aug.2022
CHF
4.345164
25915998
112609266.48
86.796035
--
09.Aug.2022
CHF
4.321687
25915998
112000835.4
86.327074
--
08.Aug.2022
CHF
4.326924
25915998
112136557.7
86.431685
--
05.Aug.2022
CHF
4.300318
25915998
111447046.45
85.900222
--
04.Aug.2022
CHF
4.311772
25915998
111743892.85
86.129019
--
03.Aug.2022
CHF
4.271757
25915998
110706850.37
85.329707
--
02.Aug.2022
CHF
4.276354
25870998
110633557.91
85.421533
--
01.Aug.2022
CHF
4.286396
25870998
110893346.36
85.622125
--
29.Jul.2022
CHF
4.264577
25870998
110328888.81
85.186284
--
28.Jul.2022
CHF
4.231116
25870998
109463211.56
84.51789
--
27.Jul.2022
CHF
4.176552
25870998
108051591.45
83.427956
--
26.Jul.2022
CHF
4.171805
25870998
107928761.74
83.333134
--
25.Jul.2022
CHF
4.177624
25870998
108079327.99
83.44937
--
22.Jul.2022
CHF
4.164226
25821013
107524539.53
83.181741
--
21.Jul.2022
CHF
4.131706
25821013
106684845.43
82.532143
--
20.Jul.2022
CHF
4.106347
25821013
106030049.51
82.025589
--
19.Jul.2022
CHF
4.06753
25821013
105027765.57
81.250207
--
18.Jul.2022
CHF
4.058263
25821013
104788473.24
81.065096
--
15.Jul.2022
CHF
4.036196
25821013
104218688.19
80.624301
--
14.Jul.2022
CHF
4.026809
25821013
103976305.06
80.436792
--
13.Jul.2022
CHF
4.057639
25821013
104772353.99
81.052631
--
12.Jul.2022
CHF
4.099966
25821013
105865291.32
81.898127
--
11.Jul.2022
CHF
4.124561
25821013
106500351.18
82.38942
--
08.Jul.2022
CHF
4.139939
25821013
106897423.88
82.6966
--
07.Jul.2022
CHF
4.152794
25821013
107229373.28
82.953383
--
06.Jul.2022
CHF
4.16257
25821013
107481783.5
83.148662
--
05.Jul.2022
CHF
4.174041
25821013
107777968.79
83.377798
--
04.Jul.2022
CHF
4.184863
25821013
108057404.46
83.593971
--
01.Jul.2022
CHF
4.184585
25821013
108050242.52
83.588418
--
30.Jun.2022
CHF
4.141781
25821013
106944984.85
82.733395
--
29.Jun.2022
CHF
4.145668
25821013
107045357.8
82.811039
--
28.Jun.2022
CHF
4.158709
25821013
107382087.32
83.071537
--
27.Jun.2022
CHF
4.199356
25821013
108431629.14
83.883474
--
24.Jun.2022
CHF
4.21164
25821013
108748827.85
84.12885
--
23.Jun.2022
CHF
4.211848
25821013
108754201.93
84.133005
--
22.Jun.2022
CHF
4.195426
25801013
108246246.73
83.804971
--
21.Jun.2022
CHF
4.191282
25901013
108558465.73
83.722193
--
20.Jun.2022
CHF
4.197375
25901013
108716276.02
83.843902
--
17.Jun.2022
CHF
4.19778
25726013
107992167.14
83.851992
--
16.Jun.2022
CHF
4.190133
25726013
107795433.56
83.699241
--
15.Jun.2022
CHF
4.214449
25726013
108420986.03
84.184961
--
14.Jun.2022
CHF
4.184556
25726013
107651964.03
83.587839
--
13.Jun.2022
CHF
4.200606
25726013
108064844.77
83.908443
--
10.Jun.2022
CHF
4.313292
25726013
110963810.01
86.159381
--
09.Jun.2022
CHF
4.359236
25726013
112145786.48
87.077128
--
08.Jun.2022
CHF
4.390149
25726013
112941047.82
87.694625
--
07.Jun.2022
CHF
4.412552
25726013
113517375.22
88.142132
--
06.Jun.2022
CHF
4.419545
25726013
113697287.68
88.281819
--
01.Jun.2022
CHF
4.445897
23126013
102815872.52
88.808209
--
31.May.2022
CHF
4.459049
23126013
103120036.35
89.070924
--
30.May.2022
CHF
4.47868
23126013
103574030.08
89.463059
--
27.May.2022
CHF
4.474832
23126013
103485027.26
89.386194
--
26.May.2022
CHF
4.44741
23126013
102850869.09
88.838431
--
25.May.2022
CHF
4.418421
23126013
102180466.44
88.259367
--
24.May.2022
CHF
4.383519
23126013
101373333.47
87.562188
--
23.May.2022
CHF
4.368154
23126013
101017997.59
87.255267
--
20.May.2022
CHF
4.352614
23126013
100658609.83
86.944851
--
19.May.2022
CHF
4.338915
23126013
100341813.65
86.671209
--
18.May.2022
CHF
4.345503
23126013
100494172.1
86.802806
--
17.May.2022
CHF
4.354415
23126013
100700269.34
86.980826
--
16.May.2022
CHF
4.359391
23126013
100815352.09
87.080224
--
13.May.2022
CHF
4.36457
23126013
100935108.31
87.183676
--
12.May.2022
CHF
4.364495
23126013
100933389.53
87.182178
--
11.May.2022
CHF
4.362151
23126013
100879161.79
87.135356
--
10.May.2022
CHF
4.349765
23126013
100592740.95
86.887941
--
09.May.2022
CHF
4.342106
23126013
100415600.81
86.73495
--
06.May.2022
CHF
4.384033
23126013
101385220.82
87.572455
--
05.May.2022
CHF
4.423964
23126013
102308664.77
88.37009
--
04.May.2022
CHF
4.439551
23126013
102669126.45
88.681445
--
03.May.2022
CHF
4.42268
23126013
102278956.83
88.344442
--
29.Apr.2022
CHF
4.45874
22976013
102444083.28
89.064752
--
28.Apr.2022
CHF
4.49167
22976013
103200677.79
89.722539
--
27.Apr.2022
CHF
4.509948
22976013
103620631.69
90.087648
--
26.Apr.2022
CHF
4.52949
22976013
104069627.47
90.478005
--
25.Apr.2022
CHF
4.519152
22976013
103832116.29
90.271501
--
22.Apr.2022
CHF
4.530272
22976013
104087597.79
90.493626
--
21.Apr.2022
CHF
4.55992
22976013
104768800.7
91.085854
--
20.Apr.2022
CHF
4.573225
22976013
105074487.2
91.351626
--
19.Apr.2022
CHF
4.565423
22976013
104895223.44
91.195778
--
14.Apr.2022
CHF
4.607864
22976013
105870356.76
92.043551
--
13.Apr.2022
CHF
4.619277
22976013
106132583.61
92.271529
--
12.Apr.2022
CHF
4.60955
22976013
105909084.94
92.077229
--
11.Apr.2022
CHF
4.611667
22976013
105957727.91
92.119517
--
08.Apr.2022
CHF
4.658688
22976013
107038082.14
93.058777
--
07.Apr.2022
CHF
4.687869
22976013
107708555.24
93.641676
--
06.Apr.2022
CHF
4.69651
22976013
107907095.81
93.814283
--
05.Apr.2022
CHF
4.740169
22976013
108910200.46
94.686386
--
04.Apr.2022
CHF
4.767434
22976013
109536645.46
95.231013
--
01.Apr.2022
CHF
4.752136
22976013
109185151.67
94.92543
--
31.Mar.2022
CHF
4.764822
22976013
109476620.49
95.178837
--
30.Mar.2022
CHF
4.747416
22976013
109076708.93
94.831147
--
29.Mar.2022
CHF
4.729661
22976013
108668754.36
94.476485
--
28.Mar.2022
CHF
4.679917
22976013
107525848.54
93.482833
--
25.Mar.2022
CHF
4.666021
22976013
107206564.56
93.205256
--
24.Mar.2022
CHF
4.671137
22976013
107324109.43
93.307449
--
23.Mar.2022
CHF
4.665092
22976013
107185231.8
93.186699
--
22.Mar.2022
CHF
4.670413
22976013
107307474
93.292987
--
21.Mar.2022
CHF
4.707599
22976013
108161872.51
94.035789
--
18.Mar.2022
CHF
4.738214
22976013
108865280.76
94.647334
--
17.Mar.2022
CHF
4.732867
22976013
108742435.51
94.540526
--
16.Mar.2022
CHF
4.693173
22976013
107830425.37
93.747625
--
15.Mar.2022
CHF
4.636833
22976013
106535944.88
92.622216
--
14.Mar.2022
CHF
4.63688
22976013
106537019.64
92.623155
--
11.Mar.2022
CHF
4.651905
22976013
106882241.16
92.923284
--
10.Mar.2022
CHF
4.646857
22976013
106766247.32
92.822449
--
09.Mar.2022
CHF
4.640591
22976013
106622291.33
92.697283
--
08.Mar.2022
CHF
4.594666
22976013
105567107.66
91.779917
--
07.Mar.2022
CHF
4.613753
22976013
106005651.02
92.161186
--
04.Mar.2022
CHF
4.666705
23056013
107595621.98
93.218919
--
03.Mar.2022
CHF
4.741692
23056013
109324532.15
94.716808
--
02.Mar.2022
CHF
4.732378
23056013
109109771.16
94.530758
--
01.Mar.2022
CHF
4.762833
23056013
109811943.39
95.139106
--
28.Feb.2022
CHF
4.76766
25456013
121365631.27
95.235527
--
25.Feb.2022
CHF
4.867904
25456013
123917444.4
97.237933
--
24.Feb.2022
CHF
4.783564
25456013
121770479.97
95.553214
--
23.Feb.2022
CHF
4.916217
25456013
125147298.36
98.203
--
22.Feb.2022
CHF
4.973575
25456013
126607393.54
99.348745
--
21.Feb.2022
CHF
5.006244
25456013
127439016.72
100.001318
--
18.Feb.2022
CHF
5.005246
25400406
127135286.16
99.981383
--
17.Feb.2022
CHF
5.007835
25400406
127201067.43
100.033099
--
16.Feb.2022
CHF
5.020544
25400406
127523872.65
100.286965
--
15.Feb.2022
CHF
5.008458
25400406
127216877.1
100.045544
--
14.Feb.2022
CHF
4.997333
25400406
126934306.67
99.823318
--
11.Feb.2022
CHF
5.024762
25400406
127631019.54
100.371221
--
10.Feb.2022
CHF
5.049417
25400406
128257265.46
100.863713
--
09.Feb.2022
CHF
5.067183
25400406
128708519.8
101.218594
--
08.Feb.2022
CHF
5.046672
25400406
128187519.29
100.808881
--
07.Feb.2022
CHF
5.062746
25400406
128595822.33
101.129964
--
04.Feb.2022
CHF
5.079765
25460406
129332894.15
101.469924
--
03.Feb.2022
CHF
5.112269
25460406
130160467.58
102.119202
--
02.Feb.2022
CHF
5.128018
25460406
130561422.32
102.433793
--
01.Feb.2022
CHF
5.105732
25370406
129534509.32
101.988623
--
31.Jan.2022
CHF
5.100839
25370406
129410378.35
101.890884
--
28.Jan.2022
CHF
5.096608
25370406
129303022.96
101.806368
--
27.Jan.2022
CHF
5.101972
25370406
129439103.49
101.913516
--
26.Jan.2022
CHF
5.096344
25370406
129296337.37
101.801095
--
25.Jan.2022
CHF
5.083822
25370406
128978646.87
101.550964
--
24.Jan.2022
CHF
5.090858
25370406
129157134.41
101.69151
--
21.Jan.2022
CHF
5.115892
25370406
129792259.15
102.191572
--
20.Jan.2022
CHF
5.09501
25370406
129262485.97
101.774447
--
19.Jan.2022
CHF
5.077507
25070406
127295167.89
101.424819
--
18.Jan.2022
CHF
5.05531
25070406
126738694.57
100.981427
--
17.Jan.2022
CHF
5.10679
25070406
128029306.98
102.009757
--
14.Jan.2022
CHF
5.106903
25040406
127878941.72
102.012014
--
13.Jan.2022
CHF
5.139044
25040406
128683772.18
102.654041
--
12.Jan.2022
CHF
5.154075
25040406
129060148.66
102.95429
--
11.Jan.2022
CHF
5.146891
24970406
128519976.09
102.810787
--
10.Jan.2022
CHF
5.142179
24970406
128402317.86
102.716663
--
07.Jan.2022
CHF
5.171991
24970406
129146731.99
103.312167
--
06.Jan.2022
CHF
5.180296
24970406
129354114.44
103.478063
--
05.Jan.2022
CHF
5.22388
24970406
130442419.16
104.348667
--
04.Jan.2022
CHF
5.234348
19990406
104636744.68
104.557768
--
31.Dec.2021
CHF
5.264247
19990406
105234442.96
105.15501
--
30.Dec.2021
CHF
5.26022
19990406
105153946.87
105.07457
--
29.Dec.2021
CHF
5.256311
19930411
104760449.47
104.996486
--
24.Dec.2021
CHF
5.253421
19930411
104702856.16
104.938758
--
23.Dec.2021
CHF
5.252891
19930411
104692286.79
104.928171
--
22.Dec.2021
CHF
5.24348
19930411
104504723.06
104.740183
--
21.Dec.2021
CHF
5.240994
19930411
104455179.23
104.690524
--
20.Dec.2021
CHF
5.24188
19965411
104656291.42
104.708223
--
17.Dec.2021
CHF
5.261889
19965411
105055793.62
105.107909
--
16.Dec.2021
CHF
5.269144
19965411
105200634.5
105.25283
--
15.Dec.2021
CHF
5.26586
19965411
105135065.03
105.187231
--
14.Dec.2021
CHF
5.276284
19965411
105343196.87
105.395453
--
13.Dec.2021
CHF
5.278379
19965411
105385016.83
105.437302
--
10.Dec.2021
CHF
5.27655
19965411
105348502.72
105.400767
--
09.Dec.2021
CHF
5.279159
19965411
105400583.8
105.452882
--
08.Dec.2021
CHF
5.2787
19965411
105391418.55
105.443714
--
07.Dec.2021
CHF
5.278228
19965411
105381996
105.434285
--
06.Dec.2021
CHF
5.253991
19965411
104898105.31
104.950144
--
03.Dec.2021
CHF
5.249741
19890410
104419511.45
104.865248
--
02.Dec.2021
CHF
5.235908
19890410
104144357.46
104.58893
--
01.Dec.2021
CHF
5.215447
19890410
103737382.75
104.180215
--
30.Nov.2021
CHF
5.193467
19890410
103300198.07
103.741157
--
29.Nov.2021
CHF
5.184046
19890410
103112802.74
103.55297
--
26.Nov.2021
CHF
5.18609
19890410
103153456.64
103.5938
--
25.Nov.2021
CHF
5.212213
19890410
103673061.34
104.115615
--
24.Nov.2021
CHF
5.209901
19890410
103627070.27
104.069432
--
23.Nov.2021
CHF
5.214743
19890410
103723379.32
104.166152
--
22.Nov.2021
CHF
5.260648
19890410
104636450.32
105.083119
--
19.Nov.2021
CHF
5.285857
19890410
105137872.28
105.586677
--
18.Nov.2021
CHF
5.275136
19890410
104924627.75
105.372522
--
17.Nov.2021
CHF
5.270386
19890410
104830150
105.277639
--
16.Nov.2021
CHF
5.282162
19890410
105064387.27
105.512868
--
15.Nov.2021
CHF
5.295203
19890410
105323761.34
105.773366
--
12.Nov.2021
CHF
5.304064
19890410
105500015.67
105.950368
--
11.Nov.2021
CHF
5.327716
19890410
105970471.01
106.422824
--
10.Nov.2021
CHF
5.329202
19890410
106000026.17
106.452507
--
09.Nov.2021
CHF
5.352524
19890410
106463902.38
106.918372
--
08.Nov.2021
CHF
5.344682
19890410
106307928.38
106.761725
--
05.Nov.2021
CHF
5.331738
19890410
106050462.3
106.503165
--
04.Nov.2021
CHF
5.303749
19890410
105493746.92
105.944076
--
03.Nov.2021
CHF
5.286575
19890410
105152145.81
105.601019
--
02.Nov.2021
CHF
5.283233
19890410
105085681.76
105.534262
--
01.Nov.2021
CHF
5.284655
19890410
105113956.25
105.562667
--
29.Oct.2021
CHF
5.298194
19890410
105383264.25
105.833113
--
28.Oct.2021
CHF
5.309552
19890410
105609183.73
106.059992
--
27.Oct.2021
CHF
5.308234
19890410
105582957.79
106.033665
--
26.Oct.2021
CHF
5.283767
19890410
105096299.46
105.544929
--
25.Oct.2021
CHF
5.275347
19890410
104928831.95
105.376737
--
22.Oct.2021
CHF
5.271517
19890410
104852651.27
105.300231
--
21.Oct.2021
CHF
5.266513
19890410
104753112.8
105.200275
--
20.Oct.2021
CHF
5.277661
19890410
104974844.35
105.422959
--
19.Oct.2021
CHF
5.28298
19890410
105080644.48
105.529208
--
18.Oct.2021
CHF
5.281826
19890410
105057689.03
105.506157
--
15.Oct.2021
CHF
5.293496
19890410
105289815.07
105.739269
--
14.Oct.2021
CHF
5.292104
19890410
105262129.91
105.711463
--
13.Oct.2021
CHF
5.26889
19890410
104800399.54
105.247756
--
12.Oct.2021
CHF
5.249868
19890410
104422042.81
104.867785
--
11.Oct.2021
CHF
5.265518
19890410
104733316.55
105.180399
--
08.Oct.2021
CHF
5.264911
19890410
104721246.29
105.168274
--
07.Oct.2021
CHF
5.27822
19890410
104985975.01
105.434126
--
06.Oct.2021
CHF
5.264485
19890410
104712784.34
105.159765
--
05.Oct.2021
CHF
5.277534
19890410
104972319.77
105.420423
--
04.Oct.2021
CHF
5.289402
19890410
105208375.05
105.65749
--
01.Oct.2021
CHF
5.297197
19890410
105363433.46
105.813197
--
30.Sept.2021
CHF
5.30247
19890410
105468305.07
105.918527
--
29.Sept.2021
CHF
5.309043
19890410
105599045.4
106.049825
--
28.Sept.2021
CHF
5.301811
19790410
104925032.08
105.905363
--
27.Sept.2021
CHF
5.334473
19790410
105571425.69
106.557797
--
24.Sept.2021
CHF
5.353501
19790410
105947989.14
106.937888
--
23.Sept.2021
CHF
5.389932
19790410
106668982.08
107.665608
--
22.Sept.2021
CHF
5.40388
19790410
106945006.38
107.944224
--
21.Sept.2021
CHF
5.40711
19790410
107008932.67
108.008744
--
20.Sept.2021
CHF
5.406103
19790410
106989001.87
107.988629
--
17.Sept.2021
CHF
5.428271
19790410
107427722.28
108.431442
--
16.Sept.2021
CHF
5.439527
19790410
107650477.51
108.656284
--
15.Sept.2021
CHF
5.447167
19790410
107801668.72
108.808896
--
14.Sept.2021
CHF
5.443712
19790410
107733307.89
108.739881
--
13.Sept.2021
CHF
5.440046
19790410
107660747.7
108.666651
--
10.Sept.2021
CHF
5.438919
19790410
107638443.7
108.644139
--
09.Sept.2021
CHF
5.43741
19790410
107608582.38
108.613997
--
08.Sept.2021
CHF
5.433074
19790410
107522776.21
108.527384
--
07.Sept.2021
CHF
5.435164
19790410
107564141.77
108.569132
--
06.Sept.2021
CHF
5.441484
19790410
107689215.52
108.695376
--
03.Sept.2021
CHF
5.440961
19790410
107678857.83
108.684929
--
02.Sept.2021
CHF
5.443827
19790410
107735576.19
108.742178
--
01.Sept.2021
CHF
5.437973
19790410
107619726.45
108.625243
--
31.Aug.2021
CHF
5.434658
19790410
107554112.94
108.559024
--
27.Aug.2021
CHF
5.412428
19790410
107114185.58
108.114973
--
26.Aug.2021
CHF
5.402455
19790410
106916814.09
107.915759
--
25.Aug.2021
CHF
5.405134
19790410
106969822.76
107.969273
--
24.Aug.2021
CHF
5.403211
19790410
106931764.05
107.930861
--
23.Aug.2021
CHF
5.395621
19790410
106781571.3
107.779248
--
20.Aug.2021
CHF
5.38907
19790410
106651919.39
107.64839
--
19.Aug.2021
CHF
5.386172
19790410
106594560.31
107.590501
--
18.Aug.2021
CHF
5.3843
19790410
106557521.84
107.553107
--
17.Aug.2021
CHF
5.384934
19760410
106408515.9
107.565772
--
16.Aug.2021
CHF
5.384219
19760410
106394375.97
107.551489
--
13.Aug.2021
CHF
5.377693
19760410
106265433.34
107.42113
--
12.Aug.2021
CHF
5.369799
19760410
106109444.08
107.263445
--
11.Aug.2021
CHF
5.364439
19760410
106003517.25
107.156378
--
10.Aug.2021
CHF
5.372021
19760410
106153347.38
107.30783
--
09.Aug.2021
CHF
5.380499
19760410
106320874.99
107.477181
--
06.Aug.2021
CHF
5.390896
19910410
107334968.53
107.684865
--
05.Aug.2021
CHF
5.406142
19910410
107638508.35
107.989408
--
04.Aug.2021
CHF
5.406274
19910410
107641137.96
107.992045
--
03.Aug.2021
CHF
5.401731
19910410
107550695.16
107.901297
--
02.Aug.2021
CHF
5.394866
19910410
107414005.45
107.764167
--
30.Jul.2021
CHF
5.382989
19910410
107177525.13
107.52692
--
29.Jul.2021
CHF
5.379512
19910410
107108308.67
107.457466
--
28.Jul.2021
CHF
5.370376
19910410
106926400.42
107.274971
--
27.Jul.2021
CHF
5.37797
19910410
107077604.66
107.426664
--
26.Jul.2021
CHF
5.384389
19910410
107205396.48
107.554885
--
23.Jul.2021
CHF
5.385821
19910410
107233904.76
107.58349
--
22.Jul.2021
CHF
5.38705
19910410
107258375.57
107.60804
--
21.Jul.2021
CHF
5.385734
19910410
107232185.48
107.581752
--
20.Jul.2021
CHF
5.396387
19910410
107444280.19
107.794549
--
19.Jul.2021
CHF
5.396734
19910410
107451199.26
107.80148
--
16.Jul.2021
CHF
5.392317
19910410
107363254.16
107.71325
--
15.Jul.2021
CHF
5.387917
19910410
107275646.44
107.625358
--
14.Jul.2021
CHF
5.373245
19910410
106983514.96
107.33228
--
13.Jul.2021
CHF
5.367849
19910410
106876078
107.224493
--
12.Jul.2021
CHF
5.374574
19910410
107009973.53
107.358827
--
09.Jul.2021
CHF
5.376882
19910410
107055926.82
107.40493
--
08.Jul.2021
CHF
5.38191
19910410
107156042.76
107.505366
--
07.Jul.2021
CHF
5.379361
19910410
107105293.78
107.454449
--
06.Jul.2021
CHF
5.361663
19910410
106752918.85
107.100926
--
05.Jul.2021
CHF
5.362249
19910410
106764576.7
107.112632
--
02.Jul.2021
CHF
5.361614
19910410
106751935.92
107.099947
--
01.Jul.2021
CHF
5.362347
19910410
106766536.27
107.114589
--
30.Jun.2021
CHF
5.366377
19910410
106846769.98
107.19509
--
29.Jun.2021
CHF
5.361629
19910410
106752249.84
107.100247
--
28.Jun.2021
CHF
5.363667
19910410
106792811.75
107.140957
--
25.Jun.2021
CHF
5.361783
19910410
106755312.24
107.103323
--
24.Jun.2021
CHF
5.364904
19910410
106817451.54
107.165666
--
23.Jun.2021
CHF
5.364444
19910410
106808279.87
107.156477
--
22.Jun.2021
CHF
5.360155
19910410
106722899.46
107.070803
--
21.Jun.2021
CHF
5.370261
19910410
106924111.77
107.272674
--
18.Jun.2021
CHF
5.376582
19910410
107049955.8
107.398938
--
17.Jun.2021
CHF
5.360782
18660410
100034399.18
107.083328
--
16.Jun.2021
CHF
5.362836
18660410
100072725.48
107.124357
--
15.Jun.2021
CHF
5.364553
18660410
100104761.71
107.158655
--
14.Jun.2021
CHF
5.382521
18639410
100327021.68
107.517571
--
11.Jun.2021
CHF
5.396912
18639410
100595259.52
107.805036
--
10.Jun.2021
CHF
5.383101
18639410
100337843.61
107.529157
--
09.Jun.2021
CHF
5.380569
18639410
100290640.36
107.478579
--
08.Jun.2021
CHF
5.358769
18639410
99884304.95
107.043118
--
07.Jun.2021
CHF
5.339909
18549410
99052168.15
106.666383
--
04.Jun.2021
CHF
5.340324
18549410
99059861.2
106.674673
--
03.Jun.2021
CHF
5.330809
18549410
98883367.62
106.484608
--
02.Jun.2021
CHF
5.338071
18549410
99018078.53
106.629668
--
01.Jun.2021
CHF
5.328425
18549410
98839154.71
106.436986
--
31.May.2021
CHF
5.324955
18549410
98774790.76
106.367672
--
28.May.2021
CHF
5.324421
18549410
98764869.11
106.357005
--
27.May.2021
CHF
5.320485
18549410
98691870.38
106.278382
--
26.May.2021
CHF
5.324075
18549410
98758461.87
106.350094
--
25.May.2021
CHF
5.315583
18549410
98600937.06
106.180463
--
24.May.2021
CHF
5.304665
18549410
98398417.84
105.962373
--
21.May.2021
CHF
5.301581
18549410
98341211.05
105.900769
--
20.May.2021
CHF
5.295656
18549410
98231303.98
105.782415
--
19.May.2021
CHF
5.286666
18549410
98064545.53
105.602837
--
18.May.2021
CHF
5.30291
18549410
98365854.11
105.927316
--
17.May.2021
CHF
5.29888
18549410
98291105.92
105.846816
--
14.May.2021
CHF
5.292513
18549410
98173000.82
105.719633
--
13.May.2021
CHF
5.270982
18549410
97773612.2
105.289544
--
12.May.2021
CHF
5.276465
18549410
97875313.59
105.399069
--
11.May.2021
CHF
5.297932
18549410
98273531.03
105.827879
--
10.May.2021
CHF
5.314557
18449410
98050454.34
106.159969
--
07.May.2021
CHF
5.309735
18449410
97961481.02
106.063648
--
06.May.2021
CHF
5.293596
18429410
97557869.43
105.741266
--
05.May.2021
CHF
5.277067
18429410
97253236.15
105.411094
--
04.May.2021
CHF
5.272354
18429410
97166380.11
105.31695
--
30.Apr.2021
CHF
5.271361
18429410
97148086.68
105.297115
--
29.Apr.2021
CHF
5.261079
18429410
96958585.74
105.091729
--
28.Apr.2021
CHF
5.252334
18429410
96797422.08
104.917044
--
27.Apr.2021
CHF
5.263043
18359410
96626376.83
105.13096
--
26.Apr.2021
CHF
5.275558
18359410
96856148.23
105.380951
--
23.Apr.2021
CHF
5.285348
18359410
97035880.53
105.57651
--
22.Apr.2021
CHF
5.285216
18359410
97033464.14
105.573873
--
21.Apr.2021
CHF
5.274471
18359410
96836176.7
105.359238
--
20.Apr.2021
CHF
5.277299
18359410
96888105.13
105.415728
--
19.Apr.2021
CHF
5.29179
18359410
97154143.26
105.705191
--
16.Apr.2021
CHF
5.288364
18444410
97540769.25
105.636755
--
15.Apr.2021
CHF
5.27424
18444410
97280250.96
105.354624
--
14.Apr.2021
CHF
5.242173
18444410
96688794.29
104.714075
--
13.Apr.2021
CHF
5.227144
18444410
96411601.9
104.413866
--
12.Apr.2021
CHF
5.229397
18444410
96453145.42
104.458871
--
09.Apr.2021
CHF
5.209695
18444410
96089764.01
104.065317
--
08.Apr.2021
CHF
5.212571
18444410
96142811.21
104.122766
--
07.Apr.2021
CHF
5.204466
18444410
95993309.11
103.960866
--
06.Apr.2021
CHF
5.195641
18444410
95830536.96
103.784584
--
01.Apr.2021
CHF
5.179623
18444410
95535092.08
103.464619
--
31.Mar.2021
CHF
5.157616
18491226
95370643.33
103.025022
--
30.Mar.2021
CHF
5.142217
18491226
95085909.72
102.717422
--
29.Mar.2021
CHF
5.171243
18491226
95622624.23
103.297226
--
26.Mar.2021
CHF
5.179138
18491226
95768612.09
103.454931
--
25.Mar.2021
CHF
5.189248
18341226
95177171.28
103.656882
--
24.Mar.2021
CHF
5.193824
18341226
95261114.37
103.748289
--
23.Mar.2021
CHF
5.192848
18341226
95243211.97
103.728793
--
22.Mar.2021
CHF
5.185619
18341226
95110620.02
103.584391
--
19.Mar.2021
CHF
5.184976
18341226
95098817.54
103.571547
--
18.Mar.2021
CHF
5.179321
18246226
94503074.8
103.458587
--
17.Mar.2021
CHF
5.188352
18246226
94667844.51
103.638984
--
16.Mar.2021
CHF
5.203694
18246226
94947794.45
103.945445
--
15.Mar.2021
CHF
5.178115
18246226
94481072.97
103.434496
--
12.Mar.2021
CHF
5.168832
18246226
94311687.39
103.249065
--
11.Mar.2021
CHF
5.201523
18246226
94908174.1
103.902079
--
10.Mar.2021
CHF
5.16074
18246226
94164040.27
103.087425
--
09.Mar.2021
CHF
5.135968
18146226
93198448.39
102.592597
--
08.Mar.2021
CHF
5.117399
18146226
92861493.94
102.221675
--
05.Mar.2021
CHF
5.169539
18146226
93807630.13
103.263188
--
04.Mar.2021
CHF
5.214358
18146226
94620921.17
104.158462
--
03.Mar.2021
CHF
5.234283
18146226
94982486.46
104.55647
--
02.Mar.2021
CHF
5.250916
18146226
95284326.57
104.888719
--
01.Mar.2021
CHF
5.247786
18146226
95227515.81
104.826197
--
26.Feb.2021
CHF
5.223492
18146226
94786670.9
104.340916
--
25.Feb.2021
CHF
5.242672
18146226
95134717.33
104.724043
--
24.Feb.2021
CHF
5.282122
18146226
95850590.06
105.512069
--
23.Feb.2021
CHF
5.284175
18146226
95887835.14
105.553079
--
22.Feb.2021
CHF
5.291869
18146226
96027453.92
105.706769
--
19.Feb.2021
CHF
5.331086
18146226
96739098.81
106.490141
--
18.Feb.2021
CHF
5.346067
18146226
97010951.18
106.789391
--
17.Feb.2021
CHF
5.338886
18146226
96880642.76
106.645948
--
16.Feb.2021
CHF
5.353547
18096226
96879007.14
106.938806
--
15.Feb.2021
CHF
5.400821
18096226
97734477.49
107.88312
--
12.Feb.2021
CHF
5.400451
18075881
97617912.56
107.875729
--
11.Feb.2021
CHF
5.41197
18075881
97826138.69
108.105824
--
10.Feb.2021
CHF
5.406186
18075881
97721578.53
107.990287
--
09.Feb.2021
CHF
5.401227
18075881
97631949.37
107.89123
--
08.Feb.2021
CHF
5.409531
18075881
97782047.84
108.057105
--
05.Feb.2021
CHF
5.421021
18075881
97989745.2
108.286621
--
04.Feb.2021
CHF
5.403626
18075881
97675314.58
107.93915
--
03.Feb.2021
CHF
5.399494
18075881
97600628.08
107.856612
--
02.Feb.2021
CHF
5.402379
18075881
97652772.54
107.914241
--
01.Feb.2021
CHF
5.395598
17925881
96720857.5
107.778789
--
29.Jan.2021
CHF
5.390865
17925881
96636011.99
107.684245
--
28.Jan.2021
CHF
5.390459
17925881
96628741.16
107.676135
--
27.Jan.2021
CHF
5.388972
17925881
96602078.37
107.646432
--
26.Jan.2021
CHF
5.398398
17475881
94341762.32
107.834719
--
25.Jan.2021
CHF
5.39594
17475881
94298811.55
107.78562
--
22.Jan.2021
CHF
5.38581
17475881
94121789.49
107.58327
--
21.Jan.2021
CHF
5.384801
17475881
94104158.74
107.563115
--
20.Jan.2021
CHF
5.379418
17475881
94010073.81
107.455588
--
19.Jan.2021
CHF
5.374942
17450881
93797482.64
107.366178
--
18.Jan.2021
CHF
5.373347
17450881
93769646.39
107.334318
--
15.Jan.2021
CHF
5.37281
17450881
93760279.66
107.323591
--
14.Jan.2021
CHF
5.380102
17450881
93887537.11
107.469251
--
13.Jan.2021
CHF
5.377724
17450881
93846033.36
107.42175
--
12.Jan.2021
CHF
5.359935
17450881
93535598.78
107.066409
--
11.Jan.2021
CHF
5.396432
17450881
94172492.73
107.795448
--
08.Jan.2021
CHF
5.416822
17450881
94528322.84
108.202745
--
07.Jan.2021
CHF
5.413973
17450881
94478599.01
108.145835
--
06.Jan.2021
CHF
5.428087
17450881
94724912.8
108.427767
--
05.Jan.2021
CHF
5.460724
17450881
95294448.03
109.079701
--
04.Jan.2021
CHF
5.476682
17430881
95463405.81
109.398467
--
31.Dec.2020
CHF
5.473637
17430881
95410317.29
109.337642
--
30.Dec.2020
CHF
5.467801
17430881
95308589.59
109.221066
--
29.Dec.2020
CHF
5.464695
17430881
95254452.27
109.159023
--
24.Dec.2020
CHF
5.460444
17430881
95180358.66
109.074108
--
23.Dec.2020
CHF
5.458124
17430881
95139918.74
109.027765
--
22.Dec.2020
CHF
5.453462
17430881
95058653.2
108.93464
--
21.Dec.2020
CHF
5.44906
17430881
94981931.52
108.846709
--
18.Dec.2020
CHF
5.461282
17430881
95194960.17
109.090847
--
17.Dec.2020
CHF
5.458718
17430881
95150280.8
109.039631
--
16.Dec.2020
CHF
5.446834
17430881
94943125.58
108.802244
--
15.Dec.2020
CHF
5.438502
17430881
94797891.82
108.63581
--
14.Dec.2020
CHF
5.430337
17430881
94655562.21
108.472711
--
11.Dec.2020
CHF
5.426776
17430881
94593504.01
108.401579
--
10.Dec.2020
CHF
5.419309
17430881
94463338.46
108.252423
--
09.Dec.2020
CHF
5.413317
17430881
94358898.31
108.132731
--
08.Dec.2020
CHF
5.417173
17430881
94426111.62
108.209756
--
07.Dec.2020
CHF
5.420522
17430881
94484487.2
108.276653
--
04.Dec.2020
CHF
5.422394
17430881
94517106.01
108.314047
--
03.Dec.2020
CHF
5.411254
17430881
94322931.35
108.091522
--
02.Dec.2020
CHF
5.390992
17430881
93969746.53
107.686782
--
01.Dec.2020
CHF
5.387745
17430881
93913148.2
107.621922
--
30.Nov.2020
CHF
5.381089
17430881
93797128.83
107.488967
--
27.Nov.2020
CHF
5.388623
17430881
93928448.63
107.639461
--
26.Nov.2020
CHF
5.382976
17430881
93830029.5
107.52666
--
25.Nov.2020
CHF
5.381288
17430881
93800606.68
107.492942
--
24.Nov.2020
CHF
5.38099
17430881
93795406.33
107.486989
--
23.Nov.2020
CHF
5.378914
17430881
93759211.32
107.44552
--
20.Nov.2020
CHF
5.383718
17430881
93842950.57
107.541482
--
19.Nov.2020
CHF
5.370532
17430881
93613110.64
107.278087
--
18.Nov.2020
CHF
5.364931
17430881
93515481.65
107.166205
--
17.Nov.2020
CHF
5.362175
17430881
93467440
107.111153
--
16.Nov.2020
CHF
5.369476
17430881
93594708.26
107.256993
--
13.Nov.2020
CHF
5.361061
17430881
93448021.91
107.088901
--
12.Nov.2020
CHF
5.357778
17330881
92855022
107.023322
--
11.Nov.2020
CHF
5.32949
17330881
92364767.27
106.45826
--
10.Nov.2020
CHF
5.328848
17330881
92353642.74
106.445436
--
09.Nov.2020
CHF
5.343697
17330881
92610987.47
106.74205
--
06.Nov.2020
CHF
5.304098
17330881
91924702.5
105.951047
--
05.Nov.2020
CHF
5.323655
17330881
92263634.21
106.341704
--
04.Nov.2020
CHF
5.268413
17330881
91306239.92
105.238228
--
03.Nov.2020
CHF
5.211821
17330881
90325453.68
104.107784
--
02.Nov.2020
CHF
5.183366
17330881
89832313.25
103.539387
--
30.Oct.2020
CHF
5.179177
17330881
89759710.02
103.45571
--
29.Oct.2020
CHF
5.189407
17330881
89937000.26
103.660058
--
28.Oct.2020
CHF
5.201301
17330881
90143132.8
103.897644
--
27.Oct.2020
CHF
5.221909
17330881
90500289.06
104.309295
--
26.Oct.2020
CHF
5.207209
17330881
90245523.77
104.015658
--
23.Oct.2020
CHF
5.209565
17330881
90286359.93
104.06272
--
22.Oct.2020
CHF
5.216809
17330881
90411899.03
104.207421
--
21.Oct.2020
CHF
5.23151
17330881
90666683.74
104.501078
--
20.Oct.2020
CHF
5.249076
17330881
90971112.44
104.851965
--
19.Oct.2020
CHF
5.267334
17330881
91287548.26
105.216674
--
16.Oct.2020
CHF
5.274218
17330881
91406845.43
105.354184
--
15.Oct.2020
CHF
5.265163
17330881
91249919.69
105.173308
--
14.Oct.2020
CHF
5.276727
17330881
91450344.93
105.404302
--
13.Oct.2020
CHF
5.283383
17330881
91565699.16
105.537258
--
12.Oct.2020
CHF
5.270272
17330881
91338458.06
105.275362
--
09.Oct.2020
CHF
5.269874
17330881
91331562.65
105.267412
--
08.Oct.2020
CHF
5.248655
17330881
90963828.92
104.843555
--
07.Oct.2020
CHF
5.219016
17330881
90450154.17
104.251507
--
06.Oct.2020
CHF
5.212868
17330881
90343596.85
104.128699
--
05.Oct.2020
CHF
5.201645
17330881
90149105.89
103.904516
--
02.Oct.2020
CHF
5.189879
17330881
89945182.86
103.669486
--
01.Oct.2020
CHF
5.19822
17330881
90089749.09
103.8361
--
30.Sept.2020
CHF
5.185482
17330881
89868977.49
103.581655
--
29.Sept.2020
CHF
5.178687
17330881
89751210.02
103.445922
--
28.Sept.2020
CHF
5.185108
17330881
89862504.37
103.574184
--
25.Sept.2020
CHF
5.178712
17330881
89751649.67
103.446422
--
24.Sept.2020
CHF
5.160655
17330881
89438704.13
103.085727
--
23.Sept.2020
CHF
5.18037
17330881
89780379.44
103.479541
--
22.Sept.2020
CHF
5.211281
17330881
90316095.82
104.096998
--
21.Sept.2020
CHF
5.230739
17330881
90653331.8
104.485677
--
18.Sept.2020
CHF
5.288141
17330881
91648148.93
105.632301
--
17.Sept.2020
CHF
5.299858
17390826
92168919.89
105.866352
--
16.Sept.2020
CHF
5.321584
17390826
92546754.33
106.300335
--
15.Sept.2020
CHF
5.324456
17540826
93395367.21
106.357704
--
14.Sept.2020
CHF
5.315253
17565919
93367309.98
106.173872
--
11.Sept.2020
CHF
5.320103
17565919
93452510.9
106.270752
--
10.Sept.2020
CHF
5.325374
17315919
92213746.28
106.376042
--
09.Sept.2020
CHF
5.328794
17315919
92272971.82
106.444357
--
08.Sept.2020
CHF
5.331148
17315919
92313741.39
106.491379
--
07.Sept.2020
CHF
5.358174
17315919
92781712.34
107.031232
--
04.Sept.2020
CHF
5.34716
17415919
93125720.92
106.811224
--
03.Sept.2020
CHF
5.366582
17415919
93463958.59
107.199185
--
02.Sept.2020
CHF
5.359417
17415919
93339188.77
107.056062
--
01.Sept.2020
CHF
5.320639
17415919
92663820.64
106.281459
--
31.Aug.2020
CHF
5.290342
17415919
92136180.39
105.676266
--
28.Aug.2020
CHF
5.283308
17415919
92013672.53
105.53576
--
27.Aug.2020
CHF
5.288066
17415919
92096538.67
105.630803
--
26.Aug.2020
CHF
5.298238
17415919
92273684.65
105.833992
--
25.Aug.2020
CHF
5.310356
17415919
92484732.36
106.076052
--
24.Aug.2020
CHF
5.323137
17415919
92707334.65
106.331357
--
21.Aug.2020
CHF
5.310579
17415919
92488622.55
106.080507
--
20.Aug.2020
CHF
5.301036
17415919
92322415.1
105.889882
--
19.Aug.2020
CHF
5.311474
17415919
92504207.15
106.098385
--
18.Aug.2020
CHF
5.302272
17415919
92343940.19
105.914572
--
17.Aug.2020
CHF
5.311227
17415919
92499904.86
106.093451
--
14.Aug.2020
CHF
5.320967
17415919
92669536.74
106.288011
--
13.Aug.2020
CHF
5.346023
17415919
93105912.32
106.788512
--
12.Aug.2020
CHF
5.346058
17415919
93106525.07
106.789211
--
11.Aug.2020
CHF
5.359152
17215919
92262740.04
107.050768
--
10.Aug.2020
CHF
5.357666
17215919
92237154.06
107.021085
--
07.Aug.2020
CHF
5.349908
17215919
92103592.3
106.866116
--
06.Aug.2020
CHF
5.346279
17215919
92041115.11
106.793626
--
05.Aug.2020
CHF
5.330368
17215919
91767199.24
106.475799
--
04.Aug.2020
CHF
5.305672
17215919
91342034.58
105.982488
--
03.Aug.2020
CHF
5.283887
17215919
90966986.83
105.547326
--
31.Jul.2020
CHF
5.276478
17215919
90839422.56
105.399329
--
30.Jul.2020
CHF
5.257479
17215919
90512348.31
105.019818
--
29.Jul.2020
CHF
5.256752
17215919
90499830.2
105.005295
--
28.Jul.2020
CHF
5.24558
17215919
90307488.78
104.782131
--
27.Jul.2020
CHF
5.24877
17215919
90362415.97
104.845852
--
24.Jul.2020
CHF
5.240256
17215919
90215828.78
104.675783
--
23.Jul.2020
CHF
5.254958
17215919
90468946.83
104.96946
--
22.Jul.2020
CHF
5.247679
17215919
90343632.63
104.824059
--
21.Jul.2020
CHF
5.23058
17215919
90049256.01
104.482501
--
20.Jul.2020
CHF
5.193844
17215919
89416806.05
103.748688
--
17.Jul.2020
CHF
5.173666
17215919
89069417.39
103.345626
--
16.Jul.2020
CHF
5.160992
17215919
88851221.57
103.092459
--
15.Jul.2020
CHF
5.153286
17215919
88718565.14
102.938529
--
14.Jul.2020
CHF
5.131397
17215919
88341725.23
102.501289
--
13.Jul.2020
CHF
5.142721
17215919
88536679.94
102.72749
--
10.Jul.2020
CHF
5.133471
17215919
88377432.61
102.542718
--
09.Jul.2020
CHF
5.146251
17215919
88597456.81
102.798003
--
08.Jul.2020
CHF
5.149114
17215919
88646741.03
102.855192
--
07.Jul.2020
CHF
5.155235
17215919
88752113.54
102.977461
--
06.Jul.2020
CHF
5.159893
17215919
88832309.93
103.070506
--
03.Jul.2020
CHF
5.132064
17215919
88353212.78
102.514613
--
02.Jul.2020
CHF
5.131653
17215919
88346124.8
102.506403
--
01.Jul.2020
CHF
5.105993
17215919
87904362.95
101.993836
--
30.Jun.2020
CHF
5.086527
17215919
87569241.58
101.604997
--
29.Jun.2020
CHF
5.081096
17296498
87885183.12
101.496511
--
26.Jun.2020
CHF
5.086579
17196498
87471347.26
101.606036
--
25.Jun.2020
CHF
5.083671
17196498
87421344.77
101.547947
--
24.Jun.2020
CHF
5.091297
17196498
87552495.31
101.700279
--
23.Jun.2020
CHF
5.100595
17196498
87712377.26
101.88601
--
22.Jun.2020
CHF
5.089072
17196498
87514233.5
101.655834
--
19.Jun.2020
CHF
5.084447
17196498
87434694.1
101.563448
--
18.Jun.2020
CHF
5.068159
17146498
86901179.63
101.23809
--
17.Jun.2020
CHF
5.068944
17146498
86914652.68
101.253771
--
16.Jun.2020
CHF
5.069965
17146498
86932155.21
101.274166
--
15.Jun.2020
CHF
5.009107
17306498
86690109.08
100.058508
--
12.Jun.2020
CHF
5.031718
17306498
87081424.67
100.51017
--
11.Jun.2020
CHF
5.039563
17306498
87217189.83
100.666876
--
10.Jun.2020
CHF
5.07767
17306498
87876695.05
101.428075
--
09.Jun.2020
CHF
5.078651
17306498
87893675.6
101.447671
--
08.Jun.2020
CHF
5.082444
17306498
87959312.17
101.523438
--
05.Jun.2020
CHF
5.047523
17306498
87354961.16
100.82588
--
04.Jun.2020
CHF
5.022198
17306498
86916669.85
100.320005
--
03.Jun.2020
CHF
5.025175
17306498
86968198.14
100.379471
--
02.Jun.2020
CHF
4.973669
17306498
86076795.76
99.350622
--
01.Jun.2020
CHF
4.943996
17306498
85563272.73
98.757895
--
29.May.2020
CHF
4.925546
17306498
85243969.25
98.38935
--
28.May.2020
CHF
4.935509
17306498
85416380.55
98.588364
--
27.May.2020
CHF
4.941892
17256498
85279757.74
98.715867
--
26.May.2020
CHF
4.945802
17256498
85347224.27
98.79397
--
22.May.2020
CHF
4.91603
17256498
84833461.89
98.199265
--
21.May.2020
CHF
4.933151
17308433
85385124.76
98.541262
--
20.May.2020
CHF
4.892232
17308433
84676877.83
97.723892
--
19.May.2020
CHF
4.834849
17308433
83683664.48
96.577649
--
18.May.2020
CHF
4.808995
17417699
83761639.54
96.061207
--
15.May.2020
CHF
4.753011
17397699
82691454.96
94.942909
--
14.May.2020
CHF
4.716058
17397699
82048561.06
94.204761
--
13.May.2020
CHF
4.740121
17147699
81282180.35
94.685427
--
12.May.2020
CHF
4.760487
17147699
81631413.88
95.092244
--
11.May.2020
CHF
4.743408
16997699
80627026.26
94.751086
--
07.May.2020
CHF
4.698909
16997699
79870655.72
93.862204
--
06.May.2020
CHF
4.67671
16997699
79493310.9
93.418772
--
05.May.2020
CHF
4.6755
16997699
79472752.15
93.394602
--
04.May.2020
CHF
4.627912
16947695
78432441.35
92.444016
--
01.May.2020
CHF
4.63571
16947695
78564614
92.599784
--
30.Apr.2020
CHF
4.631093
16947695
78486365.13
92.507558
--
29.Apr.2020
CHF
4.582694
16947695
77666114.35
91.540772
--
28.Apr.2020
CHF
4.539917
16902460
76735770.12
90.686288
--
27.Apr.2020
CHF
4.540548
16902460
76746441.79
90.698892
--
24.Apr.2020
CHF
4.553856
16902460
76971378.25
90.964724
--
23.Apr.2020
CHF
4.556664
16902460
77018847.88
91.020815
--
22.Apr.2020
CHF
4.5441
16902460
76806479.05
90.769845
--
21.Apr.2020
CHF
4.554662
16802460
76529529.34
90.980824
--
20.Apr.2020
CHF
4.609247
16802460
77446695.97
92.071177
--
17.Apr.2020
CHF
4.632532
16802460
77837944.9
92.536302
--
16.Apr.2020
CHF
4.618901
16802460
77608912.89
92.264019
--
15.Apr.2020
CHF
4.625333
16802460
77716977.97
92.3925
--
14.Apr.2020
CHF
4.662018
16802460
78333377.19
93.125294
--
09.Apr.2020
CHF
4.602983
16802460
77341447.96
91.946051
--
08.Apr.2020
CHF
4.525126
16802460
76033253.45
90.390833
--
07.Apr.2020
CHF
4.531636
16802460
76142644.23
90.520872
--
06.Apr.2020
CHF
4.49682
16802460
75557653.7
89.825412
--
03.Apr.2020
CHF
4.495319
16752460
75307666.76
89.795429
--
02.Apr.2020
CHF
4.474211
16772460
75043525.66
89.37379
--
01.Apr.2020
CHF
4.468455
16772460
74946990.17
89.258812
--
31.Mar.2020
CHF
4.529303
16772460
75967564.42
90.47427
--
30.Mar.2020
CHF
4.477677
16772460
75101669.32
89.443024
--
27.Mar.2020
CHF
4.521854
16772460
75842631.34
90.325474
--
26.Mar.2020
CHF
4.572016
16772460
76683962.09
91.327476
--
25.Mar.2020
CHF
4.468097
16772460
74940982.07
89.251661
--
24.Mar.2020
CHF
4.292574
16772460
71997028.35
85.745533
--
23.Mar.2020
CHF
4.214546
16772460
70688312.75
84.186899
--
20.Mar.2020
CHF
4.305079
16868732
72621225.54
85.995324
--
19.Mar.2020
CHF
4.198508
16788740
70487665.19
83.866535
--
18.Mar.2020
CHF
4.331434
16788740
72719324.63
86.521774
--
17.Mar.2020
CHF
4.58848
16788740
77034801.35
91.656349
--
16.Mar.2020
CHF
4.636512
16768737
77748465.9
92.615804
--
13.Mar.2020
CHF
4.771097
16768737
80005271.66
95.304182
--
12.Mar.2020
CHF
4.758002
16768737
79785700.27
95.042605
--
11.Mar.2020
CHF
5.01374
16768737
84074103.27
100.151053
--
10.Mar.2020
CHF
5.116318
16718737
85538379.44
102.200082
--
09.Mar.2020
CHF
5.142828
16718737
85981593.67
102.729627
--
06.Mar.2020
CHF
5.356084
16718737
89546966.8
106.989484
--
05.Mar.2020
CHF
5.385372
16718737
90036626
107.574521
--
04.Mar.2020
CHF
5.414431
16718737
90522452.16
108.154984
--
03.Mar.2020
CHF
5.372325
16718737
89818497.55
107.313903
--
02.Mar.2020
CHF
5.324598
16718737
89020567.93
106.360541
--
28.Feb.2020
CHF
5.292991
16718737
88492132.37
105.729181
--
27.Feb.2020
CHF
5.329582
16718737
89103889.55
106.460098
--
26.Feb.2020
CHF
5.377737
16718737
89908974.03
107.422009
--
25.Feb.2020
CHF
5.398605
16718737
90257863.59
107.838854
--
24.Feb.2020
CHF
5.415513
16718737
90540550.25
108.176597
--
21.Feb.2020
CHF
5.425027
16718737
90699612.28
108.366642
--
20.Feb.2020
CHF
5.410979
16718737
90464750.3
108.086029
--
19.Feb.2020
CHF
5.406121
16718737
90383522.28
107.988989
--
18.Feb.2020
CHF
5.399471
16718737
90272348.79
107.856153
--
17.Feb.2020
CHF
5.395024
16718737
90197988.16
107.767323
--
14.Feb.2020
CHF
5.394448
16718737
90188370.89
107.755817
--
13.Feb.2020
CHF
5.378905
16718737
89928500.34
107.445341
--
12.Feb.2020
CHF
5.376127
16718737
89882055.23
107.389849
--
11.Feb.2020
CHF
5.370394
16718737
89786207.4
107.275331
--
10.Feb.2020
CHF
5.364148
16718737
89681795.22
107.150565
--
07.Feb.2020
CHF
5.368051
16758737
89961756
107.228528
--
06.Feb.2020
CHF
5.365324
16758737
89916058.02
107.174056
--
05.Feb.2020
CHF
5.359954
16758737
89826072.1
107.066788
--
04.Feb.2020
CHF
5.355038
16758737
89743687.09
106.96859
--
03.Feb.2020
CHF
5.362038
16758737
89860984.75
107.108417
--
31.Jan.2020
CHF
5.361713
16758737
89855547.92
107.101925
--
30.Jan.2020
CHF
5.354356
16758737
89732249.9
106.954966
--
29.Jan.2020
CHF
5.348711
16758737
89637648.39
106.842206
--
28.Jan.2020
CHF
5.33123
16758737
89344686.66
106.493017
--
27.Jan.2020
CHF
5.31206
16558737
87961019.24
106.11009
--
24.Jan.2020
CHF
5.328457
16558737
88232522.61
106.437626
--
23.Jan.2020
CHF
5.327929
16558737
88223775.74
106.427079
--
22.Jan.2020
CHF
5.334089
16558737
88325785.17
106.550127
--
21.Jan.2020
CHF
5.329902
16708737
89055940.95
106.46649
--
20.Jan.2020
CHF
5.329312
16708737
89046085.28
106.454705
--
17.Jan.2020
CHF
5.328395
16708737
89030756.07
106.436387
--
16.Jan.2020
CHF
5.334432
18575019
99087183.46
106.556978
--
15.Jan.2020
CHF
5.324187
18575019
98896883.37
106.352331
--
14.Jan.2020
CHF
5.308688
18350019
97414527.84
106.042734
--
13.Jan.2020
CHF
5.308707
18350019
97414891.11
106.043113
--
10.Jan.2020
CHF
5.308641
18350019
97413675.46
106.041795
--
09.Jan.2020
CHF
5.303113
18350019
97312233.49
105.931371
--
08.Jan.2020
CHF
5.305443
18350019
97354980.68
105.977914
--
07.Jan.2020
CHF
5.301343
18350019
97279758.5
105.896015
--
06.Jan.2020
CHF
5.294215
18350019
97148962.73
105.753631
--
03.Jan.2020
CHF
5.297974
18350019
97217924.36
105.828718
--
02.Jan.2020
CHF
5.299414
18350019
97244362.56
105.857482
--
31.Dec.2019
CHF
5.289035
18350019
97053894.76
105.650159
--
30.Dec.2019
CHF
5.289458
18350019
97061659.39
105.658608
--
27.Dec.2019
CHF
5.296206
18350019
97185496.36
105.793402
--
24.Dec.2019
CHF
5.287
18350019
97016553.89
105.609509
--
23.Dec.2019
CHF
5.286711
18350019
97011248.43
105.603736
--
20.Dec.2019
CHF
5.276317
18320019
96662231.25
105.396113
--
19.Dec.2019
CHF
5.275372
18320019
96644932.81
105.377236
--
18.Dec.2019
CHF
5.282957
18320019
96783881.02
105.528749
--
17.Dec.2019
CHF
5.279078
18320019
96712817.15
105.451264
--
16.Dec.2019
CHF
5.260906
18320019
96379909.3
105.088273
--
13.Dec.2019
CHF
5.256503
18320019
96299237.79
105.000322
--
12.Dec.2019
CHF
5.24735
18320019
96131563.57
104.817488
--
11.Dec.2019
CHF
5.234965
18320019
95904659.46
104.570093
--
10.Dec.2019
CHF
5.219784
18320019
95626546.34
104.266848
--
09.Dec.2019
CHF
5.214885
18320019
95536797.2
104.168989
--
06.Dec.2019
CHF
5.198805
18320019
95242218.3
103.847786
--
05.Dec.2019
CHF
5.190431
18320019
95088800.41
103.680512
--
04.Dec.2019
CHF
5.185281
18220019
94475935.02
103.577639
--
03.Dec.2019
CHF
5.176284
18257738
94507237.56
103.397922
--
02.Dec.2019
CHF
5.175387
18257738
94490866.55
103.816564
--
29.Nov.2019
CHF
5.197242
18257738
94889890.13
103.816564
--
28.Nov.2019
CHF
5.200126
18257738
94942545.22
103.874173
--
27.Nov.2019
CHF
5.198051
15207738
79050612.49
103.832724
--
26.Nov.2019
CHF
5.20515
15172738
78976382.57
103.974529
--
25.Nov.2019
CHF
5.192845
15172738
78789682.33
103.728733
--
22.Nov.2019
CHF
5.191105
172738
896701.19
103.693976
--
21.Nov.2019
CHF
5.179197
172738
894644.21
103.45611
--
20.Nov.2019
CHF
5.176813
172738
894232.32
103.408488
--
19.Nov.2019
CHF
5.174872
97000
501962.62
103.369716
--
18.Nov.2019
CHF
5.18857
97000
503291.32
103.643338
--
15.Nov.2019
CHF
5.205024
97000
504887.34
103.972012
--
14.Nov.2019
CHF
5.205383
97000
504922.18
103.979183
--
13.Nov.2019
CHF
5.188514
97000
503285.91
103.64222
--
12.Nov.2019
CHF
5.190324
97000
503461.46
103.678375
--
11.Nov.2019
CHF
5.201003
97000
504497.34
103.891691
--
08.Nov.2019
CHF
5.200438
97000
504442.52
103.880405
--
07.Nov.2019
CHF
5.206797
97000
505059.31
104.007428
--
06.Nov.2019
CHF
5.219489
97000
506290.52
104.260955
--
05.Nov.2019
CHF
5.215704
97000
505923.37
104.185349
--
04.Nov.2019
CHF
5.240695
97000
508347.5
104.684552
--
01.Nov.2019
CHF
5.244435
97000
508710.24
104.759259
--
31.Oct.2019
CHF
5.231375
97000
507443.45
104.498382
--
30.Oct.2019
CHF
5.20937
97000
505308.93
104.058825
--
29.Oct.2019
CHF
5.218552
97000
506199.61
104.242238
--
28.Oct.2019
CHF
5.223105
97000
506641.22
104.333186
--
25.Oct.2019
CHF
5.236413
97000
507932.07
104.599017
--
24.Oct.2019
CHF
5.233926
97000
507690.86
104.549339
--
23.Oct.2019
CHF
5.225826
97000
506905.13
104.387539
--
22.Oct.2019
CHF
5.221756
97000
506510.4
104.306239
--
21.Oct.2019
CHF
5.217648
97000
506111.89
104.224181
--
18.Oct.2019
CHF
5.228988
97000
507211.91
104.450701
--
17.Oct.2019
CHF
5.226745
97000
506994.28
104.405896
--
16.Oct.2019
CHF
5.222529
97000
506585.38
104.32168
--
15.Oct.2019
CHF
5.225635
97000
506886.65
104.383723
--
14.Oct.2019
CHF
5.223071
97000
506637.92
104.332507
105.281354
11.Oct.2019
CHF
5.222363
97000
506569.24
104.318364
105.281354
10.Oct.2019
CHF
5.227638
97000
507080.98
104.423734
105.37134
09.Oct.2019
CHF
5.234408
97000
507737.63
104.558967
105.458599
08.Oct.2019
CHF
5.241524
97000
508427.86
104.701111
105.59268
07.Oct.2019
CHF
5.255409
97000
509774.76
104.978469
105.85584
04.Oct.2019
CHF
5.250508
97000
509299.37
104.88057
105.727996
03.Oct.2019
CHF
5.228123
97000
507127.95
104.433422
105.267851
02.Oct.2019
CHF
5.216329
97000
505983.99
104.197833
105.00478
01.Oct.2019
CHF
5.226305
97000
506951.65
104.397107
105.186291
30.Sept.2019
CHF
5.23018
97000
507327.49
104.474511
105.257566
27.Sept.2019
CHF
5.234042
97000
507702.13
104.551656
105.320902
26.Sept.2019
CHF
5.231116
97000
507418.34
104.493208
105.246257
25.Sept.2019
CHF
5.228352
97000
507150.18
104.437996
105.146479
24.Sept.2019
CHF
5.249081
97000
509160.91
104.852065
105.537512
23.Sept.2019
CHF
5.271025
97000
511289.45
105.290403
105.964538
20.Sept.2019
CHF
5.267703
97000
510967.26
105.224045
105.883458
19.Sept.2019
CHF
5.254254
97000
509662.68
104.955397
105.611339
18.Sept.2019
CHF
5.250988
97000
509345.85
104.890158
105.519653
17.Sept.2019
CHF
5.232372
97000
507540.14
104.518297
105.142633
16.Sept.2019
CHF
5.224346
97000
506761.6
104.357975
104.970077
13.Sept.2019
CHF
5.230142
97000
507323.79
104.473752
105.068411
12.Sept.2019
CHF
5.275877
97000
511760.08
105.387323
105.963956
11.Sept.2019
CHF
5.264058
97000
510613.69
105.151235
105.689485
10.Sept.2019
CHF
5.279706
97000
512131.55
105.463809
105.988843
09.Sept.2019
CHF
5.30593
97000
514675.23
105.987642
106.503379
06.Sept.2019
CHF
5.318481
97000
515892.69
106.238352
106.747483
05.Sept.2019
CHF
5.325087
97000
516533.52
106.370309
106.867436
04.Sept.2019
CHF
5.325006
97000
516525.64
106.368691
106.83402
03.Sept.2019
CHF
5.296691
97000
513779.04
105.80309
106.245507
02.Sept.2019
CHF
5.277871
97000
511953.55
105.427154
105.857981
30.Aug.2019
CHF
5.277285
97000
511896.65
105.415449
105.857981
29.Aug.2019
CHF
5.267416
97000
510939.41
105.218312
105.650743
28.Aug.2019
CHF
5.266902
97000
510889.5
105.208045
105.587999
27.Aug.2019
CHF
5.254215
97000
509658.94
104.954618
105.328798
23.Aug.2019
CHF
5.251659
97000
509411.01
104.903561
105.24055
22.Aug.2019
CHF
5.252105
97000
509454.25
104.91247
105.245611
21.Aug.2019
CHF
5.240441
97000
508322.78
104.679478
105.001239
20.Aug.2019
CHF
5.2332
97000
507620.42
104.534837
104.843695
19.Aug.2019
CHF
5.23221
97000
507524.37
104.515061
104.81471
16.Aug.2019
CHF
5.245556
97000
508819
104.781652
105.069062
15.Aug.2019
CHF
5.226612
97000
506981.46
104.403239
104.671555
14.Aug.2019
CHF
5.218914
97000
506234.66
104.249469
104.484461
13.Aug.2019
CHF
5.219124
97000
506255.12
104.253664
104.492332
12.Aug.2019
CHF
5.228504
97000
507164.96
104.441033
104.673769
09.Aug.2019
CHF
5.288164
97000
512951.97
105.63276
105.874026
08.Aug.2019
CHF
5.269719
97000
511162.76
105.264315
105.4967
07.Aug.2019
CHF
5.25982
97000
510202.6
105.06658
105.263355
06.Aug.2019
CHF
5.23003
97000
507312.99
104.471515
104.652048
05.Aug.2019
CHF
5.22266
97000
506598.1
104.324297
104.480866
02.Aug.2019
CHF
5.244786
97000
508744.31
104.766271
104.911207
01.Aug.2019
CHF
5.24273
97000
508544.86
104.725202
104.855369
31.Jul.2019
CHF
5.248399
97000
509094.78
104.838442
104.964371
30.Jul.2019
CHF
5.245422
97000
508806.03
104.778975
104.872535
29.Jul.2019
CHF
5.255822
97000
509814.78
104.986718
105.038649
26.Jul.2019
CHF
5.252081
97000
509451.91
104.911991
104.966962
25.Jul.2019
CHF
5.254261
97000
509663.33
104.955537
105.003547
24.Jul.2019
CHF
5.254153
97000
509652.89
104.95338
104.978756
23.Jul.2019
CHF
5.243892
97000
508657.62
104.748413
104.767723
22.Jul.2019
CHF
5.235706
97000
507863.51
104.584895
104.600142
19.Jul.2019
CHF
5.228034
97000
507119.35
104.431644
104.432818
18.Jul.2019
CHF
5.218694
97000
506213.39
104.245075
104.234116
17.Jul.2019
CHF
5.223997
97000
506727.8
104.351004
104.304605
16.Jul.2019
CHF
5.215869
97000
505939.33
104.188645
104.136458
15.Jul.2019
CHF
5.214011
97000
505759.16
104.15153
104.095033
12.Jul.2019
CHF
5.203992
97000
504787.29
103.951398
103.879398
11.Jul.2019
CHF
5.208107
97000
505186.45
104.033596
103.947518
10.Jul.2019
CHF
5.210611
97000
505429.35
104.083614
103.968558
09.Jul.2019
CHF
5.209833
97000
505353.88
104.068073
103.940755
08.Jul.2019
CHF
5.22399
97000
506727.06
104.350864
104.201425
05.Jul.2019
CHF
5.233185
97000
507618.98
104.534537
104.384494
04.Jul.2019
CHF
5.245156
97000
508780.17
104.773662
104.617393
03.Jul.2019
CHF
5.243076
97000
508578.42
104.732113
104.617393
02.Jul.2019
CHF
5.230057
97000
507315.61
104.472054
104.296626
01.Jul.2019
CHF
5.225044
97000
506829.33
104.371918
104.165358
28.Jun.2019
CHF
5.199418
97000
504343.59
103.860031
103.643348
27.Jun.2019
CHF
5.191553
97000
503580.71
103.702925
103.502412
26.Jun.2019
CHF
5.18433
97000
502880.08
103.558643
103.330009
25.Jun.2019
CHF
5.191253
97000
503551.63
103.696932
103.456555
24.Jun.2019
CHF
5.198639
97000
504268.08
103.84447
103.59156
21.Jun.2019
CHF
5.197876
97000
504194.02
103.829229
103.560652
20.Jun.2019
CHF
5.220166
67000
349751.17
104.274478
103.99776
19.Jun.2019
CHF
5.166437
67000
346151.3
103.201225
102.875438
18.Jun.2019
CHF
5.152418
67000
345212.03
102.921191
102.574598
17.Jun.2019
CHF
5.116749
67000
342822.2
102.208691
101.868113
14.Jun.2019
CHF
5.118103
67000
342912.91
102.235738
101.88141
13.Jun.2019
CHF
5.119756
67000
343023.65
102.268757
101.908515
12.Jun.2019
CHF
5.120092
67000
343046.17
102.275468
101.889085
11.Jun.2019
CHF
5.117992
127000
649984.99
102.23352
101.839315
10.Jun.2019
CHF
5.119586
127000
650187.52
102.265361
101.858382
07.Jun.2019
CHF
5.107733
127000
648682.2
102.028593
101.62051
06.Jun.2019
CHF
5.090565
27000
137445.27
101.685657
101.271206
05.Jun.2019
CHF
5.079211
2000
10158.42
101.458857
101.01532
04.Jun.2019
CHF
5.053556
2000
10107.11
100.946391
100.483813
03.Jun.2019
CHF
5.035488
2000
10070.98
100.585477
100.109643
31.May.2019
CHF
5.030914
2000
10061.83
--
100
30.May.2019
CHF
5.037505
2000
10075.01
--
100.115487
29.May.2019
CHF
5.027352
2000
10054.7
--
99.89913
28.May.2019
CHF
5.0297
2000
10059.4
--
99.933655
24.May.2019
CHF
5.024233
2000
10048.47
--
99.8051
23.May.2019
CHF
5.022548
2000
10045.1
--
99.765373
22.May.2019
CHF
5.0318
2000
10063.6
--
99.910172
21.May.2019
CHF
5.02754
2000
10055.08
--
99.818396
20.May.2019
CHF
5.020193
2000
10040.39
--
99.663765
17.May.2019
CHF
5.018233
2000
10036.47
--
99.609433
16.May.2019
CHF
5.022361
2000
10044.72
--
99.678888
15.May.2019
CHF
5.016008
2000
10032.02
--
99.524282
14.May.2019
CHF
5.006178
2000
10012.36
100
100
iShares J.P. Morgan $ EM Bond UCITS ETF
Fund Inception
14-May-2019
Month End Date
Monthly Total (NAV) Return
30.Jun.2019
3.349372
31.Jul.2019
0.942048
31.Aug.2019
0.550377
30.Sept.2019
-0.892599
31.Oct.2019
0.022848
30.Nov.2019
-0.652467
31.Dec.2019
1.766187
31.Jan.2020
1.374126
29.Feb.2020
-1.281717
31.Mar.2020
-14.428288
30.Apr.2020
2.247366
31.May.2020
6.358175
30.Jun.2020
3.268287
31.Jul.2020
3.734395
31.Aug.2020
0.262751
30.Sept.2020
-1.982102
31.Oct.2020
-0.121589
30.Nov.2020
3.898534
31.Dec.2020
1.719875
31.Jan.2021
-1.512194
28.Feb.2021
-3.104752
31.Mar.2021
-1.261149
30.Apr.2021
2.205379
31.May.2021
1.016701
30.Jun.2021
0.777885
31.Jul.2021
0.309557
31.Aug.2021
0.959857
30.Sept.2021
-2.432315
31.Oct.2021
-0.080642
30.Nov.2021
-1.976655
31.Dec.2021
1.362866
31.Jan.2022
-3.10411
28.Feb.2022
-6.531847
31.Mar.2022
-0.059526
30.Apr.2022
-6.423787
31.May.2022
0.00693
30.Jun.2022
-7.115149
31.Jul.2022
2.964812
31.Aug.2022
-1.670599
30.Sept.2022
-7.018355
31.Oct.2022
-0.081225
30.Nov.2022
7.238525
31.Dec.2022
-0.317124
31.Jan.2023
2.970213
28.Feb.2023
-2.78445
31.Mar.2023
0.698312
30.Apr.2023
0.100381
31.May.2023
-1.213069
30.Jun.2023
1.69722
31.Jul.2023
1.510097
31.Aug.2023
-2.003516
30.Sept.2023
-3.364458
31.Oct.2023
-1.667368
30.Nov.2023
5.418271
31.Dec.2023
4.453073
31.Jan.2024
-1.606502
29.Feb.2024
0.674644