27-Mar-2024
iShares J.P. Morgan ESG $ EM Bond UCITS ETF
Inception Date
24.Sept.2018
Fund Holdings as of
27.Mar.2024
Number of Securities
771,00
Shares Outstanding
87 042 352,00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Par Value
Price
Location
Exchange
Duration
Maturity
Coupon (%)
Market Currency
Effective Date
URUGUA
URUGUAY (ORIENTAL REPUBLIC OF)
Government Related
Fixed Income
21730209.12
0.8743
21730209.12
22090000
22090000
96.97
Uruguay
--
13.69
18.Jun.2050
5.1
USD
18.Jun.2014
KUWIB
KUWAIT STATE OF (GOVERNMENT) MTN RegS
Government Related
Fixed Income
18103192.36
0.72837
18103192.36
18650000
18650000
97
Kuwait
--
2.8
20.Mar.2027
3.5
USD
20.Mar.2017
ECUA
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
16983681.2
0.68333
16983681.2
31891559
31891559
52.7
Ecuador
--
5.95
31.Jul.2035
3.5
USD
31.Aug.2020
POLAND
POLAND (REPUBLIC OF)
Government Related
Fixed Income
15905132.12
0.63994
15905132.12
16046000
16046000
98.97
Poland
--
14.57
18.Mar.2054
5.5
USD
18.Mar.2024
ARGENT
ARGENTINA REPUBLIC OF GOVERNMENT
Government Related
Fixed Income
15640150.07
0.62927
15640150.07
36812748
36812748
41.7
Argentina
--
6.21
09.Jul.2035
3.63
USD
04.Sept.2020
ARGENT
ARGENTINA REPUBLIC OF GOVERNMENT
Government Related
Fixed Income
15218654.53
0.61232
15218654.53
29053620
29053620
52.22
Argentina
--
2.62
09.Jul.2030
0.75
USD
04.Sept.2020
POLAND
POLAND (REPUBLIC OF)
Government Related
Fixed Income
14217026.46
0.57202
14217026.46
13875000
13875000
99.82
Poland
--
14
04.Apr.2053
5.5
USD
04.Apr.2023
URUGUA
URUGUAY (ORIENTAL REPUBLIC OF)
Government Related
Fixed Income
14011987.51
0.56377
14011987.51
14570000
14570000
94
Uruguay
--
14.77
20.Apr.2055
4.97
USD
20.Apr.2018
POLAND
POLAND (REPUBLIC OF)
Government Related
Fixed Income
13916342.93
0.55992
13916342.93
13825000
13825000
98.32
Poland
--
7.33
04.Oct.2033
4.88
USD
04.Apr.2023
REPHUN
HUNGARY (GOVERNMENT) RegS
Government Related
Fixed Income
13806954.51
0.55552
13806954.51
14050000
14050000
97.09
Hungary
--
8.62
26.Mar.2036
5.5
USD
10.Jan.2024
URUGUA
URUGUAY (ORIENTAL REPUBLIC OF)
Government Related
Fixed Income
13501516.53
0.54323
13501516.53
12490000
12490000
105.72
Uruguay
--
7.23
28.Oct.2034
5.75
USD
28.Oct.2022
POLAND
POLAND (REPUBLIC OF)
Government Related
Fixed Income
12932686.85
0.52034
12932686.85
12968000
12968000
99.59
Poland
--
8.06
18.Sept.2034
5.13
USD
18.Mar.2024
REPHUN
HUNGARY (GOVERNMENT) RegS
Government Related
Fixed Income
12823023.52
0.51593
12823023.52
12245000
12245000
102.59
Hungary
--
3.59
22.May.2028
6.13
USD
11.Jan.2023
QATAR
QATAR (STATE OF) RegS
Government Related
Fixed Income
12140396.89
0.48846
12140396.89
12225000
12225000
97.13
Qatar
--
13.27
23.Apr.2048
5.1
USD
23.Apr.2018
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
11511210.56
0.46315
11511210.56
11226000
11226000
101.53
Romania
--
7.27
30.Jan.2034
6.38
USD
30.Jan.2024
URUGUA
URUGUAY (ORIENTAL REPUBLIC OF)
Government Related
Fixed Income
11511251.74
0.46315
11511251.74
11650000
11650000
98.03
Uruguay
--
5.02
23.Jan.2031
4.38
USD
23.Jan.2019
QATAR
QATAR (STATE OF) RegS
Government Related
Fixed Income
11442849.95
0.4604
11442849.95
12175000
12175000
93.81
Qatar
--
14
14.Mar.2049
4.82
USD
14.Mar.2019
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
11144368.38
0.44839
11144368.38
11028000
11028000
100.13
Romania
--
4.16
30.Jan.2029
5.88
USD
30.Jan.2024
REPHUN
REPUBLIC OF HUNGARY
Government Related
Fixed Income
11072405.68
0.44549
11072405.68
9272000
9272000
115.69
Hungary
--
9.76
29.Mar.2041
7.63
USD
29.Mar.2011
REPHUN
HUNGARY (GOVERNMENT) RegS
Government Related
Fixed Income
10800500
0.43455
10800500
10370000
10370000
104.06
Hungary
--
6.62
22.Sept.2032
6.25
USD
11.Jan.2023
ECUA
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
10332744.79
0.41573
10332744.79
14958552
14958552
68.13
Ecuador
--
3.21
31.Jul.2030
6
USD
31.Aug.2020
KAZAKS
KAZAKHSTAN (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
10302398.44
0.41451
10302398.44
10125000
10125000
100.81
Kazakhstan
--
1.25
21.Jul.2025
5.13
USD
21.Jul.2015
REPHUN
HUNGARY (GOVERNMENT) RegS
Government Related
Fixed Income
10064400.83
0.40494
10064400.83
10020000
10020000
98.97
Hungary
--
4.48
16.Jun.2029
5.25
USD
16.Jun.2022
ARGENT
ARGENTINA REPUBLIC OF GOVERNMENT
Government Related
Fixed Income
10031607.6
0.40362
10031607.6
21070807
21070807
46.69
Argentina
--
5.27
09.Jan.2038
4.25
USD
04.Sept.2020
REPHUN
HUNGARY (REPUBLIC OF) RegS
Government Related
Fixed Income
10028765.19
0.4035
10028765.19
12625000
12625000
79.41
Hungary
--
6.74
22.Sept.2031
2.13
USD
21.Sept.2021
PERU
PERU (REPUBLIC OF)
Government Related
Fixed Income
10012312.48
0.40284
10012312.48
11584000
11584000
85.94
Peru
--
6.03
23.Jan.2031
2.78
USD
23.Apr.2020
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
9777713.65
0.3934
9777713.65
9016000
9016000
107.06
Romania
--
6.57
17.Jan.2033
7.13
USD
17.Jan.2023
QATAR
QATAR (STATE OF) RegS
Government Related
Fixed Income
9680174.44
0.38948
9680174.44
10700000
10700000
88.5
Qatar
--
14.34
16.Apr.2050
4.4
USD
16.Apr.2020
OMAN
OMAN SULTANATE OF (GOVERNMENT) RegS
Government Related
Fixed Income
9648750
0.38821
9648750
9300000
9300000
102.44
Oman
--
11.79
17.Jan.2048
6.75
USD
17.Jan.2018
POLAND
POLAND (REPUBLIC OF)
Government Related
Fixed Income
9597745.46
0.38616
9597745.46
9711000
9711000
97.29
Poland
--
1.9
06.Apr.2026
3.25
USD
06.Apr.2016
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Government Related
Fixed Income
9448599.48
0.38016
9448599.48
10525000
10525000
89.72
Dominican Republic
--
6.82
23.Sept.2032
4.88
USD
23.Sept.2020
COSTAR
COSTA RICA (REPUBLIC OF) RegS
Government Related
Fixed Income
9245868.81
0.372
9245868.81
8485000
8485000
106.25
Costa Rica
--
12.25
13.Nov.2054
7.3
USD
13.Nov.2023
JAMAN
JAMAICA (GOVERNMENT)
Government Related
Fixed Income
9200716.41
0.37019
9200716.41
7725000
7725000
117.81
Jamaica
--
11.01
28.Jul.2045
7.88
USD
28.Jul.2015
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
9176454.86
0.36921
9176454.86
8830000
8830000
103.19
Romania
--
3.41
17.Feb.2028
6.63
USD
17.Jan.2023
COSTAR
COSTA RICA (REPUBLIC OF) RegS
Government Related
Fixed Income
8952236.94
0.36019
8952236.94
8400000
8400000
103.41
Costa Rica
--
6.63
03.Apr.2034
6.55
USD
03.Apr.2023
PERU
PERU (REPUBLIC OF)
Government Related
Fixed Income
8929265.62
0.35926
8929265.62
7050000
7050000
123.59
Peru
--
6.74
21.Nov.2033
8.75
USD
21.Nov.2003
POLAND
POLAND (REPUBLIC OF)
Government Related
Fixed Income
8838226.38
0.3556
8838226.38
8275000
8275000
104.71
Poland
--
6.62
16.Nov.2032
5.75
USD
16.Nov.2022
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Government Related
Fixed Income
8780818.75
0.35329
8780818.75
10200000
10200000
85.16
Dominican Republic
--
13.53
30.Jan.2060
5.88
USD
30.Jan.2020
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GO
Government Related
Fixed Income
8735025
0.35145
8735025
8775000
8775000
98.6
Brazil
--
0.75
07.Jan.2025
4.25
USD
01.Nov.2013
POLAND
POLAND (REPUBLIC OF)
Government Related
Fixed Income
8622354.58
0.34692
8622354.58
8250000
8250000
102.51
Poland
--
3.08
16.Nov.2027
5.5
USD
16.Nov.2022
PERU
PERU (REPUBLIC OF)
Government Related
Fixed Income
8543224.22
0.34373
8543224.22
8395000
8395000
99.75
Peru
--
13.44
18.Nov.2050
5.63
USD
18.Nov.2010
COLOM
COLOMBIA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
8500416.67
0.34201
8500416.67
11500000
11500000
72.5
Colombia
--
11.24
15.Jun.2045
5
USD
28.Jan.2015
OMAN
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
Government Related
Fixed Income
8418615
0.33872
8418615
8284000
8284000
100.53
Oman
--
3.38
17.Jan.2028
5.63
USD
17.Jan.2018
OMAN
OMAN SULTANATE OF (GOVERNMENT) RegS
Government Related
Fixed Income
8396214.58
0.33782
8396214.58
8425000
8425000
98.31
Oman
--
2.06
15.Jun.2026
4.75
USD
15.Jun.2016
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
8204722.57
0.33011
8204722.57
7284000
7284000
111.16
Romania
--
12.3
17.Jan.2053
7.63
USD
17.Jan.2023
QATAR
QATAR (STATE OF) RegS
Government Related
Fixed Income
8176906.6
0.32899
8176906.6
8350000
8350000
97.78
Qatar
--
4.45
14.Mar.2029
4
USD
14.Mar.2019
URUGUA
REPUBLICA ORIENT URUGUAY
Government Related
Fixed Income
8069829.42
0.32469
8069829.42
7989046
7989046
99.19
Uruguay
--
2.36
27.Oct.2027
4.38
USD
27.Oct.2015
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
7960746.78
0.3203
7960746.78
11152000
11152000
70.91
Romania
--
14.18
14.Feb.2051
4
USD
14.Jul.2020
SOAF
SOUTH AFRICA (REPUBLIC OF)
Government Related
Fixed Income
7952620.31
0.31997
7952620.31
10575000
10575000
72.38
South Africa
--
10.91
30.Sept.2049
5.75
USD
30.Sept.2019
OMAN
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
Government Related
Fixed Income
7947522.92
0.31976
7947522.92
7700000
7700000
102.28
Oman
--
4.53
01.Aug.2029
6
USD
01.Aug.2019
ARGENT
ARGENTINA REPUBLIC OF GOVERNMENT
Government Related
Fixed Income
7882211.94
0.31714
7882211.94
19032455
19032455
40.66
Argentina
--
6.3
09.Jul.2041
3.5
USD
04.Sept.2020
REPHUN
HUNGARY (GOVERNMENT) RegS
Government Related
Fixed Income
7599434.38
0.30576
7599434.38
7075000
7075000
107.38
Hungary
--
13.15
25.Sept.2052
6.75
USD
11.Jan.2023
COSTAR
COSTA RICA REPUBLIC OF (GOVERNMEN RegS
Government Related
Fixed Income
7556724
0.30404
7556724
7200000
7200000
104.66
Costa Rica
--
11.01
12.Mar.2045
7.16
USD
12.Mar.2015
BGOSK
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
Government Related
Fixed Income
7526449.22
0.30282
7526449.22
7425000
7425000
99.5
Poland
--
7.07
22.May.2033
5.38
USD
22.May.2023
QATAR
QATAR (STATE OF) RegS
Government Related
Fixed Income
7419381.94
0.29852
7419381.94
7575000
7575000
96.91
Qatar
--
2.05
02.Jun.2026
3.25
USD
02.Jun.2016
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Government Related
Fixed Income
7333261.72
0.29505
7333261.72
8025000
8025000
90.25
Brazil
--
5.36
12.Jun.2030
3.88
USD
10.Jun.2020
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
7332685.12
0.29503
7332685.12
8391000
8391000
85.5
Saudi Arabia
--
12.99
26.Oct.2046
4.5
USD
26.Oct.2016
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
7327769.17
0.29483
7327769.17
7824000
7824000
93.41
Romania
--
2.75
27.Feb.2027
3
USD
27.Jan.2022
BRAZIL
FED REPUBLIC OF BRAZIL
Government Related
Fixed Income
7202253.47
0.28978
7202253.47
9500000
9500000
74.85
Brazil
--
12.84
14.Jan.2050
4.75
USD
14.Nov.2019
URUGUA
URUGUAY (REPUBLIC OF)
Government Related
Fixed Income
7156179.45
0.28793
7156179.45
5904946
5904946
121.06
Uruguay
--
7.81
21.Mar.2036
7.63
USD
21.Mar.2006
REPHUN
HUNGARY (REPUBLIC OF) RegS
Government Related
Fixed Income
7014459.38
0.28222
7014459.38
11070000
11070000
63.31
Hungary
--
15.65
21.Sept.2051
3.13
USD
21.Sept.2021
OMAN
OMAN SULTANATE OF (GOVERNMENT) RegS
Government Related
Fixed Income
7011514.41
0.2821
7011514.41
6925000
6925000
100.91
Oman
--
11.87
08.Mar.2047
6.5
USD
08.Mar.2017
KAZAKS
KAZAKHSTAN (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
6967053.12
0.28032
6967053.12
6150000
6150000
112.09
Kazakhstan
--
11.87
21.Jul.2045
6.5
USD
21.Jul.2015
COSTAR
COSTA RICA (REPUBLIC OF) RegS
Government Related
Fixed Income
6948039.58
0.27955
6948039.58
6825000
6825000
101.16
Costa Rica
--
4.91
19.Feb.2031
6.13
USD
19.Nov.2019
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Government Related
Fixed Income
6925011.46
0.27862
6925011.46
6900000
6900000
99.22
Dominican Republic
--
10.89
27.Jan.2045
6.85
USD
27.Jan.2015
REPHUN
HUNGARY (GOVERNMENT) RegS
Government Related
Fixed Income
6921489.41
0.27848
6921489.41
6925000
6925000
98.41
Hungary
--
7.66
16.Jun.2034
5.5
USD
16.Jun.2022
SOAF
SOUTH AFRICA (REPUBLIC OF)
Government Related
Fixed Income
6870154.08
0.27642
6870154.08
6875000
6875000
99.75
South Africa
--
1.4
16.Sept.2025
5.88
USD
16.Sept.2013
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Government Related
Fixed Income
6680969.34
0.26881
6680969.34
6745000
6745000
98.1
Brazil
--
3.33
13.Jan.2028
4.63
USD
13.Oct.2017
POLAND
POLAND (REPUBLIC OF)
Government Related
Fixed Income
6551835.59
0.26361
6551835.59
6599000
6599000
99.16
Poland
--
4.4
18.Mar.2029
4.63
USD
18.Mar.2024
SOAF
SOUTH AFRICA (REPUBLIC OF)
Government Related
Fixed Income
6510344.75
0.26194
6510344.75
7098000
7098000
89.75
South Africa
--
3.98
12.Oct.2028
4.3
USD
12.Oct.2016
SOAF
SOUTH AFRICA (REPUBLIC OF)
Government Related
Fixed Income
6454891.98
0.25971
6454891.98
7025000
7025000
89.5
South Africa
--
4.64
30.Sept.2029
4.85
USD
30.Sept.2019
QATAR
QATAR (STATE OF) RegS
Government Related
Fixed Income
6397754.69
0.25741
6397754.69
6275000
6275000
100.03
Qatar
--
3.62
23.Apr.2028
4.5
USD
23.Apr.2018
COLOM
COLOMBIA (REPUBLIC OF)
Government Related
Fixed Income
6357010.54
0.25577
6357010.54
6151000
6151000
102.2
Colombia
--
6.91
02.Feb.2034
7.5
USD
02.Feb.2023
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
6314028.62
0.25404
6314028.62
7482000
7482000
84.03
Romania
--
6.06
14.Feb.2031
3
USD
14.Jul.2020
PERU
PERU (REPUBLIC OF)
Government Related
Fixed Income
6277683.33
0.25258
6277683.33
7600000
7600000
82
Peru
--
8.16
15.Jan.2034
3
USD
02.Nov.2021
JAMAN
JAMAICA (GOVERNMENT OF)
Government Related
Fixed Income
6244063.23
0.25123
6244063.23
5245000
5245000
118.78
Jamaica
--
9.02
15.Mar.2039
8
USD
15.Mar.2007
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Government Related
Fixed Income
6220520.83
0.25028
6220520.83
6350000
6350000
97.38
Dominican Republic
--
6.77
22.Feb.2033
6
USD
22.Feb.2022
ECUA
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
6170529.3
0.24827
6170529.3
12568336
12568336
48.7
Ecuador
--
7.8
31.Jul.2040
2.5
USD
31.Aug.2020
BRAZIL
BRAZIL (FEDERATIVE REPUBLIC OF)
Government Related
Fixed Income
6164625
0.24803
6164625
7650000
7650000
79.75
Brazil
--
11.7
27.Jan.2045
5
USD
01.Aug.2014
COSTAR
COSTA RICA REPUBLIC OF (GOVERNMEN RegS
Government Related
Fixed Income
6141079.86
0.24708
6141079.86
5750000
5750000
103.44
Costa Rica
--
10.54
04.Apr.2044
7
USD
04.Apr.2014
QATAR
QATAR (STATE OF) RegS
Government Related
Fixed Income
6086234.38
0.24488
6086234.38
6225000
6225000
96.09
Qatar
--
5.26
16.Apr.2030
3.75
USD
16.Apr.2020
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
6062929.77
0.24394
6062929.77
6325000
6325000
95.63
Saudi Arabia
--
3.62
04.Mar.2028
3.63
USD
04.Oct.2017
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
6057600.69
0.24372
6057600.69
4865000
4865000
123.06
Philippines
--
4.62
02.Feb.2030
9.5
USD
02.Feb.2005
BHRAIN
BAHRAIN (KINGDOM OF) RegS
Government Related
Fixed Income
6018466.67
0.24215
6018466.67
5660000
5660000
103.13
Bahrain
--
3.78
12.Oct.2028
7
USD
12.Oct.2016
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
6010263.9
0.24182
6010263.9
6177000
6177000
95.94
Saudi Arabia
--
2.41
26.Oct.2026
3.25
USD
26.Oct.2016
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
5993201.39
0.24113
5993201.39
6000000
6000000
98.75
Saudi Arabia
--
14.01
16.Jan.2054
5.75
USD
16.Jan.2024
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Government Related
Fixed Income
5992396.88
0.2411
5992396.88
6525000
6525000
91.13
Dominican Republic
--
5.03
30.Jan.2030
4.5
USD
30.Jan.2020
KAZAKS
KAZAKHSTAN (REPUBLIC OF) RegS
Government Related
Fixed Income
5971901.09
0.24028
5971901.09
5895000
5895000
99.55
Kazakhstan
--
0.53
14.Oct.2024
3.88
USD
14.Oct.2014
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
5965941.94
0.24004
5965941.94
6175000
6175000
95.85
Panama
--
7.68
14.Feb.2035
6.4
USD
21.Nov.2022
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Government Related
Fixed Income
5953430.56
0.23953
5953430.56
6100000
6100000
97.06
Dominican Republic
--
4.2
22.Feb.2029
5.5
USD
22.Feb.2022
OMAN
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
Government Related
Fixed Income
5931163.19
0.23864
5931163.19
5675000
5675000
103.44
Oman
--
5.52
25.Jan.2031
6.25
USD
25.Jan.2021
OMANGS
OMAN SOVEREIGN SUKUK SAOC RegS
Government Related
Fixed Income
5885618.75
0.23681
5885618.75
5900000
5900000
98.38
Oman
--
5.26
15.Jun.2030
4.88
USD
15.Jun.2021
ADGB
ABU DHABI (EMIRATE OF) RegS
Government Related
Fixed Income
5870786.11
0.23621
5870786.11
6100000
6100000
94.8
United Arab Emirates
--
3.26
11.Oct.2027
3.13
USD
11.Oct.2017
OMAN
OMAN SULTANATE OF (GOVERNMENT) RegS
Government Related
Fixed Income
5823178.56
0.23429
5823178.56
5832000
5832000
99.56
Oman
--
2.7
08.Mar.2027
5.38
USD
08.Mar.2017
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Government Related
Fixed Income
5810716.77
0.23379
5810716.77
5775000
5775000
99.59
Dominican Republic
--
2.57
25.Jan.2027
5.95
USD
25.Jan.2017
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
5781743.86
0.23263
5781743.86
7852000
7852000
73.03
Chile
--
14.96
25.Jan.2050
3.5
USD
25.Jun.2019
COLOM
COLOMBIA (REPUBLIC OF)
Government Related
Fixed Income
5736094.27
0.23079
5736094.27
6550000
6550000
86.4
Colombia
--
9.86
18.Jan.2041
6.13
USD
20.Oct.2009
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
5733102.08
0.23067
5733102.08
5650000
5650000
99.44
Romania
--
7.45
25.May.2034
6
USD
25.May.2022
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
5721059.17
0.23018
5721059.17
6620000
6620000
84.97
Romania
--
12.65
15.Jun.2048
5.13
USD
15.Jun.2018
JORDAN
JORDAN (HASHEMITE KINGDOM OF) MTN RegS
Government Related
Fixed Income
5630359.38
0.22653
5630359.38
5550000
5550000
99.91
Jordan
--
3.98
13.Jan.2029
7.5
USD
13.Apr.2023
COLOM
COLOMBIA (REPUBLIC OF)
Government Related
Fixed Income
5629173.33
0.22649
5629173.33
7475000
7475000
73.4
Colombia
--
11.78
15.May.2049
5.2
USD
28.Jan.2019
SGCAZE
JANUB GAZ DAHLIZI GSJ RegS
Government Related
Fixed Income
5619515.47
0.2261
5619515.47
5547000
5547000
101.25
Azerbaijan
--
1.85
24.Mar.2026
6.88
USD
24.Mar.2016
URUGUA
URUGUAY (REPUBLIC OF)
Government Related
Fixed Income
5614171.88
0.22588
5614171.88
4625000
4625000
119.81
Uruguay
--
6.53
15.Jan.2033
7.88
USD
29.May.2003
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
5584012.5
0.22467
5584012.5
7425000
7425000
74
Chile
--
12.14
07.May.2041
3.1
USD
07.May.2021
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Government Related
Fixed Income
5581870.42
0.22458
5581870.42
5150000
5150000
105.34
Dominican Republic
--
10.35
30.Apr.2044
7.45
USD
30.Apr.2014
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
5573355.73
0.22424
5573355.73
4925000
4925000
110.44
Philippines
--
7.66
23.Oct.2034
6.38
USD
23.Oct.2009
MVMHU
MVM ENERGETIKA ZRT RegS
Government Related
Fixed Income
5553195.31
0.22343
5553195.31
5225000
5225000
104.03
Hungary
--
3.42
09.Jun.2028
7.5
USD
09.Jun.2023
JAMAN
JAMAICA (GOVERNMENT)
Government Related
Fixed Income
5543304
0.22303
5543304
5232000
5232000
103.16
Jamaica
--
2.7
28.Apr.2028
6.75
USD
28.Jul.2015
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
5539679.62
0.22289
5539679.62
5618000
5618000
97.5
Romania
--
11.17
22.Jan.2044
6.13
USD
22.Jan.2014
KSA
KSA SUKUK LTD MTN RegS
Government Related
Fixed Income
5531186.88
0.22254
5531186.88
5625000
5625000
96.75
Saudi Arabia
--
2.82
20.Apr.2027
3.63
USD
20.Apr.2017
COLOM
COLOMBIA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
5478929.69
0.22044
5478929.69
6850000
6850000
79.5
Colombia
--
10.82
26.Feb.2044
5.63
USD
28.Jan.2014
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
5472027.08
0.22016
5472027.08
5450000
5450000
98.63
Romania
--
3.25
25.Nov.2027
5.25
USD
25.May.2022
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Government Related
Fixed Income
5428237.5
0.2184
5428237.5
6300000
6300000
85.6
Brazil
--
11.9
21.Feb.2047
5.63
USD
28.Jul.2016
COLOM
COLOMBIA (REPUBLIC OF)
Government Related
Fixed Income
5423854.69
0.21823
5423854.69
6675000
6675000
79.85
Colombia
--
6.04
15.Apr.2031
3.13
USD
04.Jun.2020
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Government Related
Fixed Income
5401987.5
0.21735
5401987.5
5400000
5400000
99.05
Brazil
--
7.38
15.Mar.2034
6.13
USD
29.Jan.2024
MAEXIM
MAGYAR EXPORT IMPORT BANK ZRT RegS
Government Related
Fixed Income
5385388.02
0.21668
5385388.02
5250000
5250000
100.66
Hungary
--
3.2
04.Dec.2027
6.13
USD
04.May.2023
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
5371548.61
0.21612
5371548.61
5350000
5350000
98.63
Saudi Arabia
--
1
17.Apr.2025
4
USD
17.Apr.2018
MOROC
MOROCCO (KINGDOM OF) RegS
Government Related
Fixed Income
5293657.95
0.21299
5293657.95
5225000
5225000
101
Morocco
--
3.5
08.Mar.2028
5.95
USD
08.Mar.2023
MOROC
MOROCCO (KINGDOM OF) RegS
Government Related
Fixed Income
5262105.38
0.21172
5262105.38
5075000
5075000
103.34
Morocco
--
7.09
08.Sept.2033
6.5
USD
08.Mar.2023
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
5244093.75
0.21099
5244093.75
6100000
6100000
85.97
Romania
--
6.79
27.Mar.2032
3.63
USD
27.Jan.2022
OMANGS
OMAN SOVEREIGN SUKUK SAOC RegS
Government Related
Fixed Income
5227663.48
0.21033
5227663.48
5070000
5070000
100.69
Oman
--
1.48
31.Oct.2025
5.93
USD
31.Oct.2018
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
5211850.83
0.2097
5211850.83
4440000
4440000
115.81
Philippines
--
5.35
14.Jan.2031
7.75
USD
11.Jan.2006
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
5205131.6
0.20943
5205131.6
5900000
5900000
86
Saudi Arabia
--
13.08
04.Oct.2047
4.63
USD
04.Oct.2017
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Government Related
Fixed Income
5161170.14
0.20766
5161170.14
5050000
5050000
101.09
Dominican Republic
--
1.71
29.Jan.2026
6.88
USD
29.Jan.2016
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Government Related
Fixed Income
5159583.33
0.20759
5159583.33
5075000
5075000
99.05
Brazil
--
7.08
20.Oct.2033
6
USD
13.Apr.2023
PANAMA
PANAMA (REPUBLIC OF)
Government Related
Fixed Income
5149390.22
0.20718
5149390.22
5165000
5165000
98.56
Panama
--
7.61
26.Jan.2036
6.7
USD
26.Jan.2006
OMAN
OMAN SULTANATE OF (GOVERNMENT) RegS
Government Related
Fixed Income
5126100
0.20625
5126100
4800000
4800000
104
Oman
--
3.1
28.Oct.2027
6.75
USD
28.Oct.2020
SOAF
SOUTH AFRICA (REPUBLIC OF)
Government Related
Fixed Income
5060264.31
0.2036
5060264.31
5650000
5650000
86.38
South Africa
--
10.59
20.Apr.2052
7.3
USD
20.Apr.2022
JORDAN
JORDAN (HASHEMITE KINGDOM OF) RegS
Government Related
Fixed Income
5020076.56
0.20198
5020076.56
5375000
5375000
92.09
Jordan
--
5.13
07.Jul.2030
5.85
USD
07.Jul.2020
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
5015468.75
0.20179
5015468.75
5000000
5000000
99.38
Saudi Arabia
--
7.38
18.Jul.2033
4.88
USD
18.Jan.2023
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Government Related
Fixed Income
4969157.19
0.19993
4969157.19
5175000
5175000
94.03
Dominican Republic
--
11.85
05.Jun.2049
6.4
USD
05.Jun.2019
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
4968013.89
0.19989
4968013.89
4950000
4950000
99.38
Saudi Arabia
--
7.64
16.Jan.2034
5
USD
16.Jan.2024
COLOM
REPUBLIC OF COLOMBIA
Government Related
Fixed Income
4956931.25
0.19944
4956931.25
5175000
5175000
94.15
Colombia
--
2.79
25.Apr.2027
3.88
USD
25.Jan.2017
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GO
Government Related
Fixed Income
4951083.33
0.1992
4951083.33
4750000
4750000
101.4
Brazil
--
1.85
07.Apr.2026
6
USD
17.Mar.2016
COLOM
COLOMBIA (REPUBLIC OF)
Government Related
Fixed Income
4927350
0.19825
4927350
5350000
5350000
91.95
Colombia
--
4.35
15.Mar.2029
4.5
USD
12.Oct.2018
KSA
SAUDI ARABIA (KINGDOM OF) RegS
Government Related
Fixed Income
4922862.41
0.19807
4922862.41
4925000
4925000
98
Saudi Arabia
--
4.4
16.Apr.2029
4.38
USD
16.Jan.2019
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
4889062.64
0.19671
4889062.64
6650000
6650000
72.41
Panama
--
7.36
29.Sept.2032
2.25
USD
29.Sept.2020
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
4873762.83
0.19609
4873762.83
5204000
5204000
93.19
Philippines
--
3.56
01.Feb.2028
3
USD
01.Feb.2018
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
4846720.83
0.19501
4846720.83
5925000
5925000
81.38
Chile
--
8.01
27.Jul.2033
2.55
USD
27.Jul.2021
ENEDEV
EDO SUKUK LTD RegS
Government Related
Fixed Income
4821173.44
0.19398
4821173.44
4725000
4725000
101.94
Oman
--
7.28
21.Sept.2033
5.88
USD
21.Sept.2023
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
4801978.12
0.19321
4801978.12
4725000
4725000
100.31
Mexico
--
8.46
07.May.2036
6
USD
08.Jan.2024
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Government Related
Fixed Income
4798993.75
0.19309
4798993.75
4700000
4700000
101.95
Brazil
--
5.65
18.Mar.2031
6.25
USD
20.Nov.2023
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Government Related
Fixed Income
4794100
0.19289
4794100
4700000
4700000
100.85
Brazil
--
12.39
13.May.2054
7.13
USD
29.Jan.2024
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
4787681.25
0.19263
4787681.25
6950000
6950000
66.69
Panama
--
13.18
01.Apr.2056
4.5
USD
01.Apr.2020
KSA
SAUDI ARABIA (KINGDOM OF) RegS
Government Related
Fixed Income
4764270.83
0.19169
4764270.83
5000000
5000000
94.25
Saudi Arabia
--
13.53
16.Jan.2050
5.25
USD
16.Jan.2019
SOAF
SOUTH AFRICA (REPUBLIC OF)
Government Related
Fixed Income
4760367.62
0.19153
4760367.62
5075000
5075000
92.25
South Africa
--
5.08
22.Jun.2030
5.88
USD
22.May.2018
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Government Related
Fixed Income
4722360.35
0.19
4722360.35
5780000
5780000
79.97
United Arab Emirates
--
14.68
16.Apr.2050
3.88
USD
16.Apr.2020
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
4690794.74
0.18873
4690794.74
7822000
7822000
59.28
Panama
--
14.57
23.Jul.2060
3.87
USD
23.Jul.2019
MAGYAR
MFB MAGYAR FEJLESZTESI BANK ZRT RegS
Government Related
Fixed Income
4673256.6
0.18803
4673256.6
4525000
4525000
101.69
Hungary
--
3.66
29.Jun.2028
6.5
USD
31.May.2023
SOAF
SOUTH AFRICA (REPUBLIC OF)
Government Related
Fixed Income
4657692.62
0.1874
4657692.62
5025000
5025000
90.13
South Africa
--
6.15
20.Apr.2032
5.88
USD
20.Apr.2022
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
4654689.06
0.18728
4654689.06
6575000
6575000
68.78
Panama
--
12.39
16.Apr.2050
4.5
USD
16.Apr.2018
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
4640329.93
0.1867
4640329.93
5350000
5350000
86
Philippines
--
11.2
20.Jan.2040
3.95
USD
20.Jan.2015
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
4597259.06
0.18497
4597259.06
4875000
4875000
93.84
Chile
--
3.52
06.Feb.2028
3.24
USD
06.Feb.2018
COLOM
COLOMBIA (REPUBLIC OF)
Government Related
Fixed Income
4595680.06
0.1849
4595680.06
4207000
4207000
105.75
Colombia
--
6.29
20.Apr.2033
8
USD
07.Dec.2022
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
4565806.94
0.1837
4565806.94
4550000
4550000
99.47
Chile
--
4.2
22.Jan.2029
4.85
USD
22.Jan.2024
COLOM
COLOMBIA (REPUBLIC OF)
Government Related
Fixed Income
4555985.16
0.18331
4555985.16
4575000
4575000
99.4
Colombia
--
8.56
18.Sept.2037
7.38
USD
19.Sept.2006
QATAR
QATAR (STATE OF) RegS
Government Related
Fixed Income
4549426.56
0.18304
4549426.56
3475000
3475000
128.16
Qatar
--
4.8
15.Jun.2030
9.75
USD
29.Jun.2000
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
4532071.71
0.18235
4532071.71
4624445
4624445
96.88
Chile
--
8.69
05.Jan.2036
4.95
USD
05.Jul.2023
BHRAIN
BAHRAIN (KINGDOM OF) RegS
Government Related
Fixed Income
4501731.25
0.18112
4501731.25
4450000
4450000
101.03
Bahrain
--
4.58
20.Sept.2029
6.75
USD
20.Sept.2017
BGOSK
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
Government Related
Fixed Income
4485687.5
0.18048
4485687.5
4200000
4200000
104.25
Poland
--
3.9
31.Oct.2028
6.25
USD
31.Oct.2023
BRAZIL
BRAZIL (FEDERATIVE REPUBLIC OF)
Government Related
Fixed Income
4481050
0.18029
4481050
4900000
4900000
90.2
Brazil
--
10.35
07.Jan.2041
5.63
USD
07.Oct.2009
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Government Related
Fixed Income
4477998.05
0.18017
4477998.05
5201000
5201000
85.13
Dominican Republic
--
10.45
21.Jan.2041
5.3
USD
21.Jan.2021
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Government Related
Fixed Income
4430616.67
0.17826
4430616.67
4400000
4400000
99.56
Dominican Republic
--
3.74
19.Jul.2028
6
USD
19.Jul.2018
SOAF
SOUTH AFRICA (REPUBLIC OF)
Government Related
Fixed Income
4425849.48
0.17807
4425849.48
4450000
4450000
97.25
South Africa
--
1.89
14.Apr.2026
4.88
USD
14.Apr.2016
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Government Related
Fixed Income
4392090.62
0.17671
4392090.62
5475000
5475000
78.88
Egypt
--
8.68
31.Jan.2047
8.5
USD
31.Jan.2017
PARGUY
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
4351440
0.17508
4351440
4800000
4800000
88
Paraguay
--
12.48
30.Mar.2050
5.4
USD
07.Feb.2019
KENINT
KENYA (REPUBLIC OF) RegS
Government Related
Fixed Income
4317906.77
0.17373
4317906.77
4175000
4175000
102.31
Kenya
--
4.49
16.Feb.2031
9.75
USD
16.Feb.2024
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Government Related
Fixed Income
4310381.25
0.17343
4310381.25
4450000
4450000
95.4
Brazil
--
4.43
30.May.2029
4.5
USD
28.Mar.2019
KAZAKS
KAZAKHSTAN (REPUBLIC OF) RegS
Government Related
Fixed Income
4288120.83
0.17253
4288120.83
4400000
4400000
95.25
Kazakhstan
--
12.34
14.Oct.2044
4.88
USD
14.Oct.2014
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
4279065.39
0.17217
4279065.39
5170000
5170000
82.5
Philippines
--
11.9
01.Mar.2041
3.7
USD
01.Mar.2016
PHILIP
REPUBLIC OF PHILIPPINES
Government Related
Fixed Income
4263050
0.17152
4263050
5175000
5175000
81.81
Philippines
--
12.26
02.Feb.2042
3.7
USD
02.Feb.2017
SERBIA
SERBIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
4261863.19
0.17147
4261863.19
4175000
4175000
102.06
Serbia
--
7.12
26.Sept.2033
6.5
USD
26.Jan.2023
PARGUY
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
4258178.75
0.17133
4258178.75
4325000
4325000
96.41
Paraguay
--
5.07
28.Apr.2031
4.95
USD
28.Apr.2020
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
4241611.11
0.17066
4241611.11
4550000
4550000
91
Saudi Arabia
--
13.3
17.Apr.2049
5
USD
17.Apr.2018
MALAYS
MALAYSIA SOVEREIGN SUKUK BHD RegS
Government Related
Fixed Income
4241502.41
0.17065
4241502.41
4275000
4275000
97.91
Malaysia
--
1.02
22.Apr.2025
3.04
USD
22.Apr.2015
PERU
PERU (REPUBLIC OF)
Government Related
Fixed Income
4231069.65
0.17024
4231069.65
5825000
5825000
72.47
Peru
--
15.24
10.Mar.2051
3.55
USD
10.Mar.2021
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Government Related
Fixed Income
4229826.39
0.17019
4229826.39
4300000
4300000
97.25
United Arab Emirates
--
1.01
16.Apr.2025
2.5
USD
16.Apr.2020
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
4223210.25
0.16992
4223210.25
5820000
5820000
71.84
Philippines
--
14.23
06.Jul.2046
3.2
USD
06.Jul.2021
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Government Related
Fixed Income
4221126
0.16983
4221126
4212000
4212000
99.3
Dominican Republic
--
0.8
27.Jan.2025
5.5
USD
27.Jan.2015
IVYCST
COTE D IVOIRE (REPUBLIC OF) RegS
Government Related
Fixed Income
4218475
0.16973
4218475
4150000
4150000
100.34
Cote D'Ivoire (Ivory Coast)
--
7.73
30.Jan.2037
8.25
USD
30.Jan.2024
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
4207791.15
0.1693
4207791.15
4175000
4175000
99.88
Saudi Arabia
--
3.43
18.Jan.2028
4.75
USD
18.Jan.2023
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
4193700.34
0.16873
4193700.34
4795000
4795000
87.22
Chile
--
11.83
07.Mar.2042
4.34
USD
07.Mar.2022
SENEGL
SENEGAL (REPUBLIC OF) RegS
Government Related
Fixed Income
4179451.39
0.16816
4179451.39
4775000
4775000
85.38
Senegal
--
6.06
23.May.2033
6.25
USD
23.May.2017
BHRAIN
BAHRAIN (KINGDOM OF) MTN RegS
Government Related
Fixed Income
4163480.21
0.16752
4163480.21
3900000
3900000
104.03
Bahrain
--
4.84
14.May.2030
7.38
USD
14.May.2020
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Government Related
Fixed Income
4145239.58
0.16678
4145239.58
4550000
4550000
89.88
United Arab Emirates
--
4.99
30.Sept.2029
2.5
USD
30.Sept.2019
BHRAIN
BAHRAIN (KINGDOM OF) RegS
Government Related
Fixed Income
4143600
0.16672
4143600
4050000
4050000
101.13
Bahrain
--
1.7
26.Jan.2026
7
USD
24.Nov.2015
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Government Related
Fixed Income
4132842.45
0.16628
4132842.45
4425000
4425000
92
United Arab Emirates
--
5.34
16.Apr.2030
3.13
USD
16.Apr.2020
PERU
PERU (REPUBLIC OF)
Government Related
Fixed Income
4122774.45
0.16588
4122774.45
3785000
3785000
108.69
Peru
--
8.44
14.Mar.2037
6.55
USD
14.Mar.2007
TRITOB
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS
Government Related
Fixed Income
4116998.44
0.16565
4116998.44
4225000
4225000
96.78
Trinidad and Tobago
--
2.2
04.Aug.2026
4.5
USD
04.Aug.2016
PARGUY
PARAGUAY (REPUBLIC OF) RegS
Government Related
Fixed Income
4113299.17
0.1655
4113299.17
4200000
4200000
97.16
Paraguay
--
11.37
11.Aug.2044
6.1
USD
11.Aug.2014
QPETRO
QATAR ENERGY RegS
Government Related
Fixed Income
4110234.38
0.16537
4110234.38
4875000
4875000
83.84
Qatar
--
6.52
12.Jul.2031
2.25
USD
12.Jul.2021
COLOM
COLOMBIA (REPUBLIC OF)
Government Related
Fixed Income
4106326.56
0.16522
4106326.56
5175000
5175000
77.95
Colombia
--
6.75
22.Apr.2032
3.25
USD
22.Apr.2021
SERBIA
SERBIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
4101459.2
0.16502
4101459.2
5125000
5125000
79.34
Serbia
--
6.03
01.Dec.2030
2.13
USD
01.Dec.2020
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
4080900
0.16419
4080900
4800000
4800000
84.59
Chile
--
6.87
27.Jan.2032
2.55
USD
27.Jan.2020
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Government Related
Fixed Income
4077428.39
0.16405
4077428.39
5675000
5675000
70.31
United Arab Emirates
--
15.28
30.Sept.2049
3.13
USD
30.Sept.2019
JORDAN
JORDAN (HASHEMITE KINGDOM OF) RegS
Government Related
Fixed Income
4075532.69
0.16398
4075532.69
4103000
4103000
98.34
Jordan
--
1.71
29.Jan.2026
6.13
USD
10.Nov.2015
JORDAN
JORDAN (HASHEMITE KINGDOM OF) RegS
Government Related
Fixed Income
4056797.92
0.16322
4056797.92
4150000
4150000
96.84
Jordan
--
2.58
31.Jan.2027
5.75
USD
01.Nov.2016
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Government Related
Fixed Income
4038468.75
0.16249
4038468.75
4150000
4150000
96.13
Egypt
--
2.53
31.Jan.2027
7.5
USD
31.Jan.2017
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
4034406.68
0.16232
4034406.68
3835000
3835000
104.88
Philippines
--
0.92
16.Mar.2025
10.63
USD
16.Mar.2000
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
4028850
0.1621
4028850
3600000
3600000
109.94
Turkey
--
3.18
15.Jan.2028
9.88
USD
15.Nov.2022
OMAN
OMAN SULTANATE OF (GOVERNMENT) RegS
Government Related
Fixed Income
3968751.65
0.15968
3968751.65
3475000
3475000
111.16
Oman
--
6.34
28.Oct.2032
7.38
USD
28.Oct.2020
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
3897667.36
0.15682
3897667.36
3900000
3900000
99
Saudi Arabia
--
4.99
16.Jan.2030
4.75
USD
16.Jan.2024
SOAF
SOUTH AFRICA (REPUBLIC OF)
Government Related
Fixed Income
3878750
0.15606
3878750
5350000
5350000
72.5
South Africa
--
11.15
27.Sept.2047
5.65
USD
27.Sept.2017
PERU
PERU (REPUBLIC OF)
Government Related
Fixed Income
3873553.62
0.15585
3873553.62
6605000
6605000
57.75
Peru
--
18.12
01.Dec.2060
2.78
USD
01.Dec.2020
BHRAIN
BAHRAIN KINGDOM OF (GOVERNMENT) RegS
Government Related
Fixed Income
3859887.5
0.1553
3859887.5
4650000
4650000
82.88
Bahrain
--
10.85
19.Sept.2044
6
USD
17.Sept.2014
TUNIS
CENTRAL BANK OF TUNISIA RegS
Government Related
Fixed Income
3846403.12
0.15476
3846403.12
4050000
4050000
94.06
Tunisia
--
0.81
30.Jan.2025
5.75
USD
30.Jan.2015
QATAR
QATAR (STATE OF) RegS
Government Related
Fixed Income
3842369.51
0.1546
3842369.51
3850000
3850000
98.28
Qatar
--
1
16.Apr.2025
3.4
USD
16.Apr.2020
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Government Related
Fixed Income
3840779.79
0.15453
3840779.79
4150000
4150000
92
Egypt
--
4.06
01.Mar.2029
7.6
USD
26.Feb.2019
QATAR
QATAR (STATE OF) RegS
Government Related
Fixed Income
3831293.4
0.15415
3831293.4
4100000
4100000
91.97
Qatar
--
13.11
02.Jun.2046
4.63
USD
02.Jun.2016
BHRAIN
CBB INTERNATIONAL SUKUK PROGRAMME RegS
Government Related
Fixed Income
3822614.58
0.1538
3822614.58
3650000
3650000
101.97
Bahrain
--
5.25
18.Oct.2030
6.25
USD
18.Apr.2023
ADGB
ABU DHABI (EMIRATE OF) RegS
Government Related
Fixed Income
3813612.5
0.15344
3813612.5
4425000
4425000
84.28
United Arab Emirates
--
13.74
11.Oct.2047
4.13
USD
11.Oct.2017
GUATEM
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
3798383.49
0.15283
3798383.49
4006000
4006000
92.84
Guatemala
--
12.06
01.Jun.2050
6.13
USD
31.May.2019
BHRAIN
BAHRAIN (KINGDOM OF) MTN RegS
Government Related
Fixed Income
3790427.08
0.15251
3790427.08
3500000
3500000
104.88
Bahrain
--
7.33
18.Apr.2035
7.75
USD
18.Apr.2023
MALAYS
MALAYSIA SUKUK GLOBAL BHD RegS
Government Related
Fixed Income
3781887.08
0.15216
3781887.08
3850000
3850000
96.91
Malaysia
--
1.96
27.Apr.2026
3.18
USD
27.Apr.2016
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
3778706.04
0.15203
3778706.04
3946000
3946000
95
Philippines
--
4.31
14.Jan.2029
3.75
USD
14.Jan.2019
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
3751100.66
0.15092
3751100.66
3849936
3849936
96.22
Chile
--
14.38
05.Jan.2054
5.33
USD
05.Jul.2023
MEX
MEXICO (UNITED MEXICAN STATES) MTN
Government Related
Fixed Income
3745607.94
0.1507
3745607.94
4474000
4474000
83.47
Mexico
--
12
08.Mar.2044
4.75
USD
08.Mar.2012
AZERBJ
AZERBAIJAN (REPUBLIC OF) RegS
Government Related
Fixed Income
3744112.71
0.15064
3744112.71
4395000
4395000
84.94
Azerbaijan
--
6.36
01.Sept.2032
3.5
USD
01.Sept.2017
COLOM
COLOMBIA (REPUBLIC OF)
Government Related
Fixed Income
3729863.89
0.15007
3729863.89
3450000
3450000
105.15
Colombia
--
7.48
14.Nov.2035
8
USD
14.Nov.2023
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
3729530.73
0.15006
3729530.73
4225000
4225000
87.72
Chile
--
8.05
31.Jan.2034
3.5
USD
31.Jan.2022
QPETRO
QATAR ENERGY RegS
Government Related
Fixed Income
3724445.31
0.14985
3724445.31
5225000
5225000
70.59
Qatar
--
15.63
12.Jul.2051
3.3
USD
12.Jul.2021
JORDAN
JORDAN (HASHEMITE KINGDOM OF) RegS
Government Related
Fixed Income
3719010.94
0.14963
3719010.94
4050000
4050000
88.41
Jordan
--
10.08
10.Oct.2047
7.38
USD
10.Oct.2017
OILGAS
BAPCO ENERGIES BSCC RegS
Government Related
Fixed Income
3705989.58
0.14911
3705989.58
3500000
3500000
102.72
Bahrain
--
3.05
25.Oct.2027
7.5
USD
25.Oct.2017
OMAN
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
Government Related
Fixed Income
3701502.43
0.14893
3701502.43
3475000
3475000
105.31
Oman
--
12.3
25.Jan.2051
7
USD
25.Jan.2021
COLOM
COLOMBIA (REPUBLIC OF)
Government Related
Fixed Income
3689531.25
0.14845
3689531.25
3750000
3750000
97.65
Colombia
--
1.67
28.Jan.2026
4.5
USD
28.Sept.2015
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Government Related
Fixed Income
3670705.21
0.14769
3670705.21
4350000
4350000
81.47
Egypt
--
8.66
29.May.2050
8.88
USD
29.May.2020
KSA
KSA SUKUK LTD RegS
Government Related
Fixed Income
3667034.03
0.14754
3667034.03
3700000
3700000
97.63
Saudi Arabia
--
4.51
22.May.2029
4.27
USD
22.May.2023
ADGB
ABU DHABI (EMIRATE OF) RegS
Government Related
Fixed Income
3664248.44
0.14743
3664248.44
3745000
3745000
96.59
United Arab Emirates
--
1.98
03.May.2026
3.13
USD
03.May.2016
UKRAIN
UKRAINE REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
3661930.5
0.14734
3661930.5
12693000
12693000
28.85
Ukraine
--
9.51
25.Sept.2034
0
USD
25.Sept.2017
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
3654528.65
0.14704
3654528.65
3875000
3875000
93.88
Chile
--
2.68
31.Jan.2027
2.75
USD
31.Jan.2022
KSA
KSA SUKUK LTD RegS
Government Related
Fixed Income
3647849.33
0.14677
3647849.33
3500000
3500000
102
Saudi Arabia
--
3.97
25.Oct.2028
5.27
USD
25.Oct.2022
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
3647730.9
0.14676
3647730.9
3650000
3650000
98.91
Philippines
--
9.3
13.Jan.2037
5
USD
13.Jan.2012
QPETRO
QATAR ENERGY RegS
Government Related
Fixed Income
3633576.82
0.1462
3633576.82
4825000
4825000
74.66
Qatar
--
12.32
12.Jul.2041
3.13
USD
12.Jul.2021
EGYSK
EGYPTIAN FINANCIAL COMPANY FOR SOV RegS
Government Related
Fixed Income
3625770.31
0.14588
3625770.31
3450000
3450000
104.22
Egypt
--
1.74
28.Feb.2026
10.88
USD
28.Feb.2023
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
3620468.75
0.14567
3620468.75
3625000
3625000
97.88
Saudi Arabia
--
5.15
17.Apr.2030
4.5
USD
17.Apr.2018
URUGUA
URUGUAY ORIENTAL REPUBLIC OF (GOV
Government Related
Fixed Income
3619439.32
0.14563
3619439.32
4025000
4025000
88.47
Uruguay
--
13.02
20.Nov.2045
4.13
USD
20.Nov.2012
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
3608333.33
0.14518
3608333.33
4000000
4000000
89.25
Saudi Arabia
--
14.28
18.Jan.2053
5
USD
18.Jan.2023
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
3597955.56
0.14476
3597955.56
3400000
3400000
103.5
Saudi Arabia
--
6.7
25.Oct.2032
5.5
USD
25.Oct.2022
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
3561971.53
0.14331
3561971.53
3475000
3475000
101.44
Turkey
--
0.82
05.Feb.2025
7.38
USD
24.Jan.2005
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
3553875
0.14299
3553875
3600000
3600000
96.78
Mexico
--
4.4
22.Apr.2029
4.5
USD
22.Jan.2019
MOROC
MOROCCO (KINGDOM OF) RegS
Government Related
Fixed Income
3550859.38
0.14287
3550859.38
4375000
4375000
80.31
Morocco
--
7.37
15.Dec.2032
3
USD
15.Dec.2020
DPWDU
DP WORLD CRESCENT LTD RegS
Government Related
Fixed Income
3535486.11
0.14225
3535486.11
3500000
3500000
100.8
United Arab Emirates
--
7.29
13.Sept.2033
5.5
USD
13.Sept.2023
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Government Related
Fixed Income
3533884.11
0.14218
3533884.11
3625000
3625000
96.6
Brazil
--
1.14
06.Jun.2025
2.88
USD
10.Jun.2020
BRAZIL
BRAZIL (FEDERATIVE REPUBLIC OF)
Government Related
Fixed Income
3523846.35
0.14178
3523846.35
3250000
3250000
107.1
Brazil
--
8.5
20.Jan.2037
7.13
USD
18.Jan.2006
ELSALV
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS
Government Related
Fixed Income
3523350
0.14176
3523350
4150000
4150000
83
El Salvador
--
8.52
15.Jul.2052
9.5
USD
15.Jul.2020
BHRAIN
CBB INTERNATIONAL SUKUK PROGRAMME RegS
Government Related
Fixed Income
3509840.62
0.14122
3509840.62
3550000
3550000
96.66
Bahrain
--
2.72
30.Mar.2027
4.5
USD
30.Sept.2019
VIETNM
VIETNAM (SOCIALIST REPUBLIC OF) RegS
Government Related
Fixed Income
3508244.17
0.14115
3508244.17
3475000
3475000
99.25
Vietnam
--
0.62
19.Nov.2024
4.8
USD
19.Nov.2014
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
3499481.81
0.1408
3499481.81
3650000
3650000
92.47
Panama
--
11.63
28.Mar.2054
6.85
USD
28.Mar.2023
IVYCST
COTE D IVOIRE (REPUBLIC OF) RegS
Government Related
Fixed Income
3498717.01
0.14077
3498717.01
3500000
3500000
98.75
Cote D'Ivoire (Ivory Coast)
--
6.12
30.Jan.2033
7.63
USD
30.Jan.2024
SOAF
SOUTH AFRICA (REPUBLIC OF)
Government Related
Fixed Income
3493941.25
0.14058
3493941.25
3673000
3673000
95.13
South Africa
--
3.19
27.Sept.2027
4.85
USD
27.Sept.2017
MOROC
MOROCCO (KINGDOM OF) RegS
Government Related
Fixed Income
3484920.83
0.14021
3484920.83
5050000
5050000
67.88
Morocco
--
13.73
15.Dec.2050
4
USD
15.Dec.2020
BHRAIN
CBB INTERNATIONAL SUKUK CO 7 WLL RegS
Government Related
Fixed Income
3482013.89
0.1401
3482013.89
3325000
3325000
101.44
Bahrain
--
1.4
05.Oct.2025
6.88
USD
05.Apr.2018
KSA
KSA SUKUK LTD RegS
Government Related
Fixed Income
3480446.18
0.14003
3480446.18
3500000
3500000
97.88
Saudi Arabia
--
7.32
22.May.2033
4.51
USD
22.May.2023
COLOM
COLOMBIA (REPUBLIC OF)
Government Related
Fixed Income
3478818.75
0.13997
3478818.75
4175000
4175000
82.85
Colombia
--
5.21
30.Jan.2030
3
USD
30.Jan.2020
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Government Related
Fixed Income
3471816.9
0.13969
3471816.9
3975000
3975000
84.84
Egypt
--
5.76
29.May.2032
7.63
USD
29.May.2020
ELSALV
EL SALVADOR REPUBLIC RegS
Government Related
Fixed Income
3440745
0.13844
3440745
4400000
4400000
76.03
El Salvador
--
6.84
15.Jun.2035
7.65
USD
10.Jun.2005
BRAZIL
BRAZIL (FEDERATIVE REPUBLIC OF)
Government Related
Fixed Income
3430495.52
0.13802
3430495.52
2945000
2945000
114.95
Brazil
--
6.91
20.Jan.2034
8.25
USD
20.Jan.2004
BHRAIN
BAHRAIN (KINGDOM OF) MTN RegS
Government Related
Fixed Income
3414781.25
0.13739
3414781.25
3300000
3300000
102.53
Bahrain
--
7.9
12.Feb.2036
7.5
USD
12.Feb.2024
SERBIA
SERBIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
3411518.23
0.13726
3411518.23
3275000
3275000
102.06
Serbia
--
3.59
26.May.2028
6.25
USD
26.Jan.2023
COLOM
COLOMBIA (REPUBLIC OF)
Government Related
Fixed Income
3410895.49
0.13724
3410895.49
3050000
3050000
108.6
Colombia
--
10.93
14.Nov.2053
8.75
USD
14.Nov.2023
BHRAIN
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS
Government Related
Fixed Income
3387009.9
0.13627
3387009.9
3650000
3650000
91.41
Bahrain
--
4.52
18.May.2029
3.88
USD
18.Nov.2021
ELSALV
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS
Government Related
Fixed Income
3386343.75
0.13625
3386343.75
4815000
4815000
69
El Salvador
--
9.28
20.Jan.2050
7.12
USD
06.Aug.2019
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
3383500.45
0.13613
3383500.45
4007000
4007000
83.53
Mexico
--
6.28
24.May.2031
2.66
USD
24.Nov.2020
REPNAM
NAMIBIA (REPUBLIC OF) RegS
Government Related
Fixed Income
3339256.25
0.13435
3339256.25
3300000
3300000
99.03
Namibia
--
1.48
29.Oct.2025
5.25
USD
29.Oct.2015
INDON
INDONESIA (REPUBLIC OF) RegS
Government Related
Fixed Income
3335871.53
0.13422
3335871.53
2650000
2650000
124.38
Indonesia
--
8.99
17.Jan.2038
7.75
USD
17.Jan.2008
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
3332700.46
0.13409
3332700.46
3292000
3292000
98.72
Mexico
--
12.82
04.May.2053
6.34
USD
28.Apr.2023
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
3327470.67
0.13388
3327470.67
3377000
3377000
98.5
Turkey
--
2.72
25.Mar.2027
6
USD
23.Jan.2017
BHRAIN
BAHRAIN (KINGDOM OF) MTN RegS
Government Related
Fixed Income
3325996.09
0.13382
3325996.09
3425000
3425000
94.34
Bahrain
--
5.89
30.Sept.2031
5.63
USD
30.Sept.2019
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
3322729.47
0.13369
3322729.47
3925000
3925000
84.09
Panama
--
5.17
23.Jan.2030
3.16
USD
23.Jul.2019
INDON
INDONESIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
3319925
0.13358
3319925
2800000
2800000
117.22
Indonesia
--
11.41
15.Jan.2044
6.75
USD
15.Jan.2014
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
3310888.02
0.13321
3310888.02
3225000
3225000
101.59
Philippines
--
13.1
17.Jan.2048
5.5
USD
17.Jan.2023
KENINT
KENYA (REPUBLIC OF) RegS
Government Related
Fixed Income
3302865.45
0.13289
3302865.45
3425000
3425000
93.66
Kenya
--
5.25
22.May.2032
8
USD
22.May.2019
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
3250141.32
0.13077
3250141.32
3325000
3325000
96.5
Saudi Arabia
--
1.49
22.Oct.2025
2.9
USD
22.Apr.2020
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
3246139.06
0.13061
3246139.06
3275000
3275000
96.84
Turkey
--
2.31
09.Oct.2026
4.88
USD
09.Mar.2016
ADNOUH
ABU DHABI CRUDE OIL PIPELINE LLC RegS
Government Related
Fixed Income
3244953.02
0.13056
3244953.02
3575000
3575000
89.66
United Arab Emirates
--
10.39
02.Nov.2047
4.6
USD
02.Nov.2017
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
3244733.33
0.13055
3244733.33
5100000
5100000
63.06
Chile
--
17.85
22.Jan.2061
3.1
USD
22.Jan.2021
GUATEM
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
3237328.58
0.13025
3237328.58
3110000
3110000
102.19
Guatemala
--
7.81
13.Jun.2036
6.6
USD
13.Jun.2023
KSA
KSA SUKUK LTD RegS
Government Related
Fixed Income
3217220.61
0.12944
3217220.61
3500000
3500000
90.7
Saudi Arabia
--
5
29.Oct.2029
2.97
USD
29.Oct.2019
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
3212129.34
0.12924
3212129.34
3485000
3485000
92.06
Panama
--
3.6
17.Mar.2028
3.88
USD
17.Mar.2016
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
3207022.4
0.12903
3207022.4
3277000
3277000
97.75
Panama
--
0.94
16.Mar.2025
3.75
USD
16.Mar.2015
PETRPE
PETROLEOS DEL PERU PETROPERU SA RegS
Government Related
Fixed Income
3201875
0.12883
3201875
4700000
4700000
66.59
Peru
--
10.43
19.Jun.2047
5.63
USD
19.Jun.2017
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
3196360
0.1286
3196360
3075000
3075000
103.1
Mexico
--
7.79
09.Feb.2035
6.35
USD
09.Jan.2023
BHRAIN
CBB INTERNATIONAL SUKUK PROGRAMME RegS
Government Related
Fixed Income
3192929.9
0.12847
3192929.9
3370000
3370000
94.63
Bahrain
--
3.2
16.Sept.2027
3.95
USD
16.Sept.2020
BHRAIN
BAHRAIN (KINGDOM OF) MTN RegS
Government Related
Fixed Income
3188419.14
0.12828
3188419.14
3470000
3470000
91.72
Bahrain
--
6.67
16.Sept.2032
5.45
USD
16.Sept.2020
SENEGL
SENEGAL (REPUBLIC OF) RegS
Government Related
Fixed Income
3187912.5
0.12826
3187912.5
4300000
4300000
73.88
Senegal
--
9.93
13.Mar.2048
6.75
USD
13.Mar.2018
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
3183634.17
0.12809
3183634.17
3700000
3700000
85.66
Chile
--
6.12
31.Jan.2031
2.45
USD
12.May.2020
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Government Related
Fixed Income
3171009.79
0.12758
3171009.79
3305000
3305000
95.19
Dominican Republic
--
11.71
15.Feb.2048
6.5
USD
15.Feb.2018
UKRAIN
UKRAINE REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
3169400
0.12752
3169400
11024000
11024000
28.75
Ukraine
--
10.74
15.Mar.2035
0
USD
30.Jul.2020
KNBZMK
KHAZANAH CAPITAL LTD MTN RegS
Government Related
Fixed Income
3156178.9
0.12699
3156178.9
3150000
3150000
98.63
Malaysia
--
7.24
01.Jun.2033
4.88
USD
01.Jun.2023
MEX
MEXICO (UNITED MEXICAN STATES) MTN
Government Related
Fixed Income
3149586.25
0.12672
3149586.25
3350000
3350000
93
Mexico
--
11.79
21.Jan.2045
5.55
USD
21.Jan.2014
TURKSK
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
Government Related
Fixed Income
3149248.44
0.12671
3149248.44
3075000
3075000
101.75
Turkey
--
2.61
24.Feb.2027
7.25
USD
24.Feb.2022
UZBEK
UZBEKISTAN (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
3140277.08
0.12635
3140277.08
2900000
2900000
104.69
Uzbekistan
--
3.72
12.Oct.2028
7.85
USD
12.Oct.2023
IVYCST
COTE D IVOIRE (REPUBLIC OF) RegS
Government Related
Fixed Income
3138941.15
0.12629
3138941.15
3425000
3425000
89.91
Cote D'Ivoire (Ivory Coast)
--
6.22
15.Jun.2033
6.13
USD
15.Jun.2017
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
3131328.12
0.12599
3131328.12
3725000
3725000
82.13
Saudi Arabia
--
15.83
22.Apr.2060
4.5
USD
22.Apr.2020
BHRAIN
CBB INTERNATIONAL SUKUK PROGRAMME RegS
Government Related
Fixed Income
3131000
0.12597
3131000
3100000
3100000
100.25
Bahrain
--
5.59
12.Feb.2031
6
USD
12.Feb.2024
BHRAIN
BAHRAIN (KINGDOM OF) MTN RegS
Government Related
Fixed Income
3126341.67
0.12579
3126341.67
3475000
3475000
89.06
Bahrain
--
6.86
25.Jan.2033
5.25
USD
25.Jan.2021
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
3124937.78
0.12573
3124937.78
3100000
3100000
99.4
Mexico
--
13.1
07.May.2054
6.4
USD
08.Jan.2024
BHRAIN
BAHRAIN (KINGDOM OF) RegS
Government Related
Fixed Income
3118645.83
0.12548
3118645.83
3250000
3250000
95.81
Bahrain
--
10.79
20.Sept.2047
7.5
USD
20.Sept.2017
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
3097817.53
0.12464
3097817.53
2950000
2950000
101.81
Turkey
--
4.1
26.Apr.2029
7.63
USD
16.Jan.2019
MONGOL
MONGOLIA (GOVERNMENT OF) RegS
Government Related
Fixed Income
3092222.38
0.12441
3092222.38
2899000
2899000
105.03
Mongolia
--
3.23
19.Jan.2028
8.65
USD
19.Jan.2023
MEX
MEXICO (UNITED MEXICAN STATES) MTN
Government Related
Fixed Income
3091748.26
0.12439
3091748.26
3094000
3094000
98.65
Mexico
--
9.99
11.Jan.2040
6.05
USD
11.Jan.2008
OMAN
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
Government Related
Fixed Income
3075514.96
0.12374
3075514.96
3082000
3082000
99.03
Oman
--
0.82
01.Feb.2025
4.88
USD
01.Aug.2019
GHANA
GHANA (REPUBLIC OF) RegS
Government Related
Fixed Income
3073957.33
0.12368
3073957.33
4224000
4224000
67.91
Ghana
--
3.65
14.Oct.2030
10.75
USD
14.Oct.2015
PERU
PERU (REPUBLIC OF)
Government Related
Fixed Income
3063500.1
0.12326
3063500.1
4075000
4075000
75.03
Peru
--
12.06
11.Mar.2041
3.3
USD
10.Mar.2021
TURKSK
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
Government Related
Fixed Income
3049021.91
0.12268
3049021.91
2800000
2800000
105.75
Turkey
--
3.88
14.Jan.2029
8.51
USD
14.Nov.2023
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Government Related
Fixed Income
3047860.76
0.12263
3047860.76
3050000
3050000
98.2
Egypt
--
1.14
11.Jun.2025
5.88
USD
11.Jun.2015
BHRAIN
BAHRAIN (KINGDOM OF) MTN RegS
Government Related
Fixed Income
3045796.88
0.12255
3045796.88
3300000
3300000
90.28
Bahrain
--
7.42
18.May.2034
5.63
USD
18.Nov.2021
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
3044521.88
0.12249
3044521.88
2775000
2775000
108.44
Philippines
--
6.15
15.Jan.2032
6.38
USD
17.Jan.2007
INDON
INDONESIA (REPUBLIC OF) RegS
Government Related
Fixed Income
3033604.17
0.12206
3033604.17
2300000
2300000
128
Indonesia
--
7.69
12.Oct.2035
8.5
USD
12.Oct.2005
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
3030010.16
0.12191
3030010.16
3025000
3025000
97.56
Turkey
--
3.87
24.Oct.2028
6.13
USD
24.Apr.2018
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
3003515.62
0.12085
3003515.62
4125000
4125000
72.25
Saudi Arabia
--
15.79
21.Jan.2055
3.75
USD
03.Feb.2020
PANAMA
PANAMA (REPUBLIC OF)
Government Related
Fixed Income
3001858.85
0.12078
3001858.85
2555000
2555000
112.91
Panama
--
3.93
01.Apr.2029
9.38
USD
31.Mar.1999
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
3000781.25
0.12073
3000781.25
3000000
3000000
98.94
Panama
--
7.99
31.Jan.2036
6.88
USD
04.Oct.2023
BHRAIN
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS
Government Related
Fixed Income
2987968.75
0.12022
2987968.75
2925000
2925000
99.84
Bahrain
--
0.6
14.Nov.2024
6.25
USD
14.May.2020
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
2968000
0.11942
2968000
4000000
4000000
72.63
Chile
--
15.68
15.Apr.2053
3.5
USD
15.Apr.2021
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
2949940.53
0.11869
2949940.53
4343000
4343000
66.16
Panama
--
13.13
29.Apr.2053
4.3
USD
29.Apr.2013
AITOCU
AEROPUERTO INTERNACIONAL DE TOCUME RegS
Government Related
Fixed Income
2944944.44
0.11849
2944944.44
4000000
4000000
72.97
Panama
--
11.83
11.Aug.2061
5.13
USD
11.Aug.2021
BARBAD
BARBADOS (GOVERNMENT) RegS
Government Related
Fixed Income
2944395.83
0.11847
2944395.83
3000000
3000000
94.97
Barbados
--
2.75
01.Oct.2029
6.5
USD
01.Oct.2019
JORDAN
JORDAN (HASHEMITE KINGDOM OF) RegS
Government Related
Fixed Income
2936925
0.11817
2936925
2850000
2850000
101.5
Jordan
--
3.26
15.Jan.2028
7.75
USD
15.Jun.2022
MEX
MEXICO (UNITED MEXICAN STATES)
Government Related
Fixed Income
2935518.06
0.11811
2935518.06
3260000
3260000
87.41
Mexico
--
15.76
12.Oct.2110
5.75
USD
12.Oct.2010
INDON
INDONESIA (REPUBLIC OF) RegS
Government Related
Fixed Income
2935041.67
0.11809
2935041.67
2900000
2900000
100.19
Indonesia
--
11.38
17.Jan.2042
5.25
USD
17.Jan.2012
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
2932041.67
0.11797
2932041.67
2600000
2600000
111
Turkey
--
6.13
19.Jan.2033
9.38
USD
19.Jan.2023
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
2930156.25
0.11789
2930156.25
3500000
3500000
83.28
Mexico
--
8.04
12.Feb.2034
3.5
USD
12.Jan.2022
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
2928194.44
0.11781
2928194.44
2900000
2900000
100
Philippines
--
7.34
17.Jul.2033
5
USD
17.Jan.2023
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
2918923.44
0.11744
2918923.44
3605000
3605000
80.63
Saudi Arabia
--
7.78
02.Feb.2033
2.25
USD
02.Feb.2021
KNBZMK
KHAZANAH GLOBAL SUKUK BHD RegS
Government Related
Fixed Income
2906641.16
0.11695
2906641.16
2900000
2900000
98.72
Malaysia
--
3.71
01.Jun.2028
4.69
USD
01.Jun.2023
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
2872503.12
0.11557
2872503.12
2850000
2850000
99.9
Turkey
--
7.04
15.May.2034
7.63
USD
15.Feb.2024
MALAYS
MALAYSIA WAKALA SUKUK BHD RegS
Government Related
Fixed Income
2871361.94
0.11553
2871361.94
3325000
3325000
85.5
Malaysia
--
6.38
28.Apr.2031
2.07
USD
28.Apr.2021
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS
Government Related
Fixed Income
2870204.34
0.11548
2870204.34
2875000
2875000
97.78
Indonesia
--
2.74
29.Mar.2027
4.15
USD
29.Mar.2017
MOROC
MOROCCO KINGDOM OF (GOVERNMENT) RegS
Government Related
Fixed Income
2862453.55
0.11517
2862453.55
3200000
3200000
87.84
Morocco
--
10.92
11.Dec.2042
5.5
USD
11.Dec.2012
COSTAR
COSTA RICA (REPUBLIC OF) RegS
Government Related
Fixed Income
2861726.56
0.11514
2861726.56
2850000
2850000
98.63
Costa Rica
--
1.03
30.Apr.2025
4.38
USD
30.Apr.2013
PHILIP
ROP SUKUK TRUST RegS
Government Related
Fixed Income
2854195.31
0.11484
2854195.31
2800000
2800000
100.38
Philippines
--
4.47
06.Jun.2029
5.04
USD
06.Dec.2023
PANAMA
PANAMA (REPUBLIC OF)
Government Related
Fixed Income
2840005.21
0.11427
2840005.21
2750000
2750000
102.13
Panama
--
1.7
29.Jan.2026
7.13
USD
29.Nov.2005
ELSALV
EL SALVADOR (REPUBLIC OF) RegS
Government Related
Fixed Income
2828667.88
0.11381
2828667.88
3212000
3212000
86.84
El Salvador
--
2.52
18.Jan.2027
6.38
USD
18.Sept.2014
KSA
KSA SUKUK LTD MTN RegS
Government Related
Fixed Income
2810863.48
0.11309
2810863.48
2850000
2850000
97.81
Saudi Arabia
--
4.27
19.Jan.2029
4.3
USD
19.Sept.2018
TURKSK
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
Government Related
Fixed Income
2805324.59
0.11287
2805324.59
2575000
2575000
105.31
Turkey
--
1.47
13.Nov.2025
9.76
USD
13.Oct.2022
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Government Related
Fixed Income
2800200
0.11266
2800200
3200000
3200000
87.35
Brazil
--
6.36
12.Sept.2031
3.75
USD
07.Jul.2021
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
2783658.85
0.112
2783658.85
2875000
2875000
94.84
Mexico
--
6.44
27.Apr.2032
4.75
USD
27.Apr.2020
OILGAS
NOGAHOLDING SUKUK LTD RegS
Government Related
Fixed Income
2779436.11
0.11183
2779436.11
2600000
2600000
104.66
Bahrain
--
6.79
25.May.2033
6.63
USD
25.May.2023
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
2775820.74
0.11168
2775820.74
3450000
3450000
79.97
Philippines
--
6.59
10.Jun.2031
1.65
USD
10.Dec.2020
PANAMA
PANAMA (REPUBLIC OF)
Government Related
Fixed Income
2766448.07
0.11131
2766448.07
2452000
2452000
108.81
Panama
--
2.93
30.Sept.2027
8.88
USD
26.Sept.1997
PERU
PERU (REPUBLIC OF)
Government Related
Fixed Income
2757151.12
0.11093
2757151.12
2655000
2655000
102.5
Peru
--
1.23
21.Jul.2025
7.35
USD
19.Jul.2005
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Government Related
Fixed Income
2746075.23
0.11049
2746075.23
2725000
2725000
99.34
Indonesia
--
1.11
28.May.2025
4.33
USD
28.May.2015
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
2745502.53
0.11046
2745502.53
2565000
2565000
106.41
Panama
--
8.21
01.Mar.2038
8
USD
29.Feb.2024
MOROC
MOROCCO (KINGDOM OF) RegS
Government Related
Fixed Income
2739789.58
0.11023
2739789.58
3050000
3050000
89.16
Morocco
--
3.47
15.Dec.2027
2.38
USD
15.Dec.2020
INDON
INDONESIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
2729939.06
0.10984
2729939.06
2725000
2725000
99.16
Indonesia
--
12.49
15.Jan.2045
5.13
USD
15.Jan.2015
INDON
INDONESIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
2729092.16
0.1098
2729092.16
2711000
2711000
99.63
Indonesia
--
1.68
08.Jan.2026
4.75
USD
08.Dec.2015
BHRAIN
CBB INTERNATIONAL SUKUK COMPANY 6 RegS
Government Related
Fixed Income
2725307.29
0.10965
2725307.29
2750000
2750000
99
Bahrain
--
0.94
20.Mar.2025
5.25
USD
20.Sept.2017
OMAOIL
OQ SAOC MTN RegS
Government Related
Fixed Income
2723495.57
0.10958
2723495.57
2725000
2725000
97.94
Oman
--
3.61
06.May.2028
5.13
USD
06.May.2021
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
2720660.94
0.10946
2720660.94
2475000
2475000
108.05
Turkey
--
4.81
13.Jul.2030
9.13
USD
13.Apr.2023
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Government Related
Fixed Income
2718363.28
0.10937
2718363.28
3375000
3375000
79.88
Egypt
--
5.46
16.Feb.2031
5.88
USD
16.Feb.2021
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
2714717.01
0.10923
2714717.01
3150000
3150000
84.09
Mexico
--
13.27
27.Apr.2051
5
USD
27.Apr.2020
GHANA
GHANA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
2707968.75
0.10895
2707968.75
5300000
5300000
51.09
Ghana
--
0
11.Feb.2027
0
USD
11.Feb.2020
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Government Related
Fixed Income
2691033.75
0.10827
2691033.75
2700000
2700000
98.22
Indonesia
--
6.65
06.Jun.2032
4.7
USD
06.Jun.2022
INDON
INDONESIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
2690694.62
0.10826
2690694.62
2687000
2687000
99.31
Indonesia
--
0.77
15.Jan.2025
4.13
USD
15.Jan.2015
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
2677535.42
0.10773
2677535.42
3450000
3450000
75.44
Turkey
--
10.88
11.May.2047
5.75
USD
11.May.2017
ZAMBIN
ZAMBIA (REPUBLIC OF) RegS
Government Related
Fixed Income
2663242.19
0.10715
2663242.19
3625000
3625000
73.47
Zambia
--
0
30.Jul.2027
0
USD
30.Jul.2015
ARMEN
ARMENIA (REPUBLIC OF) RegS
Government Related
Fixed Income
2656468.75
0.10688
2656468.75
3250000
3250000
81.19
Armenia
--
5.88
02.Feb.2031
3.6
USD
02.Feb.2021
DPWDU
DP WORLD LTD MTN RegS
Government Related
Fixed Income
2654816.67
0.10682
2654816.67
2400000
2400000
109
United Arab Emirates
--
8.81
02.Jul.2037
6.85
USD
02.Jul.2007
UNGUZB
UZBEKNEFTEGAZ AO RegS
Government Related
Fixed Income
2653676.64
0.10677
2653676.64
3100000
3100000
83.87
Uzbekistan
--
4.01
16.Nov.2028
4.75
USD
16.Nov.2021
KENINT
KENYA (REPUBLIC OF) RegS
Government Related
Fixed Income
2642310.76
0.10631
2642310.76
2750000
2750000
95.5
Kenya
--
3.38
28.Feb.2028
7.25
USD
28.Feb.2018
PERU
PERU (REPUBLIC OF)
Government Related
Fixed Income
2636392.99
0.10607
2636392.99
3425000
3425000
76.38
Peru
--
7.71
01.Dec.2032
1.86
USD
01.Dec.2020
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Government Related
Fixed Income
2634471.75
0.106
2634471.75
2875000
2875000
90.97
Egypt
--
3.39
21.Feb.2028
6.59
USD
21.Feb.2018
COLOM
COLOMBIA (REPUBLIC OF)
Government Related
Fixed Income
2632265.62
0.10591
2632265.62
4125000
4125000
62.3
Colombia
--
12.9
15.May.2051
4.13
USD
04.Jun.2020
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
2626996.88
0.1057
2626996.88
3950000
3950000
65.66
Panama
--
14.12
19.Jan.2063
4.5
USD
19.Jan.2022
GHANA
GHANA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
2620062.5
0.10542
2620062.5
5150000
5150000
50.88
Ghana
--
0
26.Mar.2032
8.13
USD
26.Mar.2019
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
2615181.77
0.10522
2615181.77
2625000
2625000
97.56
Mexico
--
2.73
28.Mar.2027
4.15
USD
28.Mar.2017
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Government Related
Fixed Income
2612942.77
0.10513
2612942.77
3425000
3425000
75.5
Egypt
--
9.05
21.Feb.2048
7.9
USD
21.Feb.2018
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Government Related
Fixed Income
2605636.72
0.10484
2605636.72
2925000
2925000
88.56
United Arab Emirates
--
3.95
02.Jun.2028
1.63
USD
02.Jun.2021
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
2598854.17
0.10456
2598854.17
2500000
2500000
101.25
Philippines
--
1.84
30.Mar.2026
5.5
USD
30.Mar.2011
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
2595822.22
0.10444
2595822.22
2755000
2755000
94.03
Turkey
--
8.05
17.Mar.2036
6.88
USD
17.Jan.2006
TRITOB
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS
Government Related
Fixed Income
2593811.16
0.10436
2593811.16
2555000
2555000
100.31
Trinidad and Tobago
--
5.47
14.Jan.2031
5.95
USD
14.Sept.2023
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Fixed Income
2582759.79
0.10392
2582759.79
3725000
3725000
68.75
Chile
--
14.24
30.Jan.2050
3.7
USD
30.Sept.2019
TURKSK
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
Government Related
Fixed Income
2581751.3
0.10388
2581751.3
2625000
2625000
97
Turkey
--
2.07
22.Jun.2026
5.13
USD
22.Jun.2021
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
2565627.6
0.10323
2565627.6
2435000
2435000
104.78
Panama
--
5.43
01.Mar.2031
7.5
USD
29.Feb.2024
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Government Related
Fixed Income
2551605.46
0.10266
2551605.46
3150000
3150000
80.38
Egypt
--
8.87
01.Mar.2049
8.7
USD
26.Feb.2019
SRILAN
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Government Related
Fixed Income
2549046.88
0.10256
2549046.88
4325000
4325000
58.94
Sri Lanka
--
0
11.May.2027
6.2
USD
11.May.2017
TRNGEN
TRINIDAD GENERATION UNLIMITED RegS
Government Related
Fixed Income
2545006.25
0.1024
2545006.25
2550000
2550000
97.72
Trinidad and Tobago
--
2.13
04.Nov.2027
5.25
USD
04.Nov.2016
ARGENT
ARGENTINA REPUBLIC OF GOVERNMENT
Government Related
Fixed Income
2543801.29
0.10235
2543801.29
4732837
4732837
53.53
Argentina
--
2.47
09.Jul.2029
1
USD
04.Sept.2020
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
2538108.33
0.10212
2538108.33
3050000
3050000
82
Turkey
--
9.75
14.Jan.2041
6
USD
12.Jan.2011
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS
Government Related
Fixed Income
2537315.59
0.10209
2537315.59
2575000
2575000
98.22
Indonesia
--
3.56
01.Mar.2028
4.4
USD
01.Mar.2018
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Government Related
Fixed Income
2533118.06
0.10192
2533118.06
2500000
2500000
99.08
Indonesia
--
1.85
29.Mar.2026
4.55
USD
29.Mar.2016
UAE
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
Government Related
Fixed Income
2527525
0.10169
2527525
2600000
2600000
96.31
United Arab Emirates
--
6.89
07.Jul.2032
4.05
USD
07.Jul.2022
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Government Related
Fixed Income
2517435.52
0.10129
2517435.52
2525000
2525000
98.34
Indonesia
--
2.91
06.Jun.2027
4.4
USD
06.Jun.2022
SOAF
SOUTH AFRICA (REPUBLIC OF)
Government Related
Fixed Income
2515341.41
0.1012
2515341.41
3425000
3425000
72.5
South Africa
--
10.71
24.Jul.2044
5.38
USD
24.Jul.2014
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Government Related
Fixed Income
2512380
0.10108
2512380
2400000
2400000
103.63
Dominican Republic
--
5.36
03.Feb.2031
7.05
USD
03.Feb.2023
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Government Related
Fixed Income
2499668.75
0.10057
2499668.75
3450000
3450000
71.6
Egypt
--
9.7
16.Feb.2061
7.5
USD
16.Feb.2021
MONGOL
MONGOLIA (GOVERNMENT OF) RegS
Government Related
Fixed Income
2495445.49
0.1004
2495445.49
2510000
2510000
97
Mongolia
--
1.86
07.Apr.2026
5.13
USD
07.Oct.2020
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
2490824.07
0.10022
2490824.07
3494000
3494000
70.13
Philippines
--
13.99
05.May.2045
2.95
USD
05.May.2020
SRILAN
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Government Related
Fixed Income
2490234.38
0.10019
2490234.38
4250000
4250000
58.59
Sri Lanka
--
0
28.Mar.2030
7.55
USD
28.Jun.2019
INDON
INDONESIA (REPUBLIC OF) RegS
Government Related
Fixed Income
2458327.43
0.09891
2458327.43
2165000
2165000
112.81
Indonesia
--
8.89
17.Feb.2037
6.63
USD
14.Feb.2007
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
2441200
0.09822
2441200
3400000
3400000
70.15
Panama
--
11.9
15.May.2047
4.5
USD
15.May.2017
MUMTAK
MUMTALAKAT SUKUK HOLDING CO RegS
Government Related
Fixed Income
2438480
0.09811
2438480
2550000
2550000
94.88
Bahrain
--
2.61
21.Jan.2027
4.1
USD
21.Jan.2020
PSALM
POWER SECTOR ASSETS AND LIABILITIE RegS
Government Related
Fixed Income
2436320.07
0.09802
2436320.07
2350000
2350000
101.31
Philippines
--
0.65
02.Dec.2024
7.39
USD
02.Dec.2009
SURINM
SURINAME (REPUBLIC OF) RegS
Government Related
Fixed Income
2436320.28
0.09802
2436320.28
2624214
2624214
91.25
Suriname
--
4.11
15.Jul.2033
7.95
USD
06.Dec.2023
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
2433679.17
0.09792
2433679.17
2525000
2525000
94.65
Mexico
--
7.1
19.May.2033
4.88
USD
19.Aug.2022
QATAR
QATAR STATE OF (GOVERNMENT) RegS
Government Related
Fixed Income
2425953.12
0.09761
2425953.12
2250000
2250000
106.75
Qatar
--
11.2
20.Jan.2042
5.75
USD
05.Dec.2011
EGYPT
EGYPT (ARAB REPUBLIC OF) RegS
Government Related
Fixed Income
2410034.38
0.09697
2410034.38
2450000
2450000
95.88
Egypt
--
1.42
06.Oct.2025
5.25
USD
06.Oct.2020
BRAZIL
BRAZIL (FEDERATIVE REPUBLIC OF)
Government Related
Fixed Income
2406956.25
0.09684
2406956.25
2050000
2050000
113.7
Brazil
--
2.65
15.May.2027
10.13
USD
09.Jun.1997
KSA
KSA SUKUK LTD RegS
Government Related
Fixed Income
2406546.88
0.09683
2406546.88
2825000
2825000
84.38
Saudi Arabia
--
6.39
17.May.2031
2.25
USD
17.Nov.2021
SRILAN
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Government Related
Fixed Income
2406195.31
0.09681
2406195.31
4025000
4025000
59.78
Sri Lanka
--
0
03.Nov.2025
0
USD
03.Nov.2015
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
2403008.59
0.09668
2403008.59
2325000
2325000
100.47
Turkey
--
1.42
14.Oct.2025
6.38
USD
14.Oct.2020
BCONAL
BANCO NACIONAL DE PANAMA RegS
Government Related
Fixed Income
2402557.29
0.09667
2402557.29
3075000
3075000
77.81
Panama
--
5.72
11.Aug.2030
2.5
USD
11.Aug.2020
MEX
MEXICO (UNITED MEXICAN STATES) (GO MTN
Government Related
Fixed Income
2399385.94
0.09654
2399385.94
2425000
2425000
98.19
Mexico
--
1.72
21.Jan.2026
4.13
USD
21.Jan.2016
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Government Related
Fixed Income
2384492.92
0.09594
2384492.92
2575000
2575000
89.75
Egypt
--
3.04
30.Sept.2027
5.8
USD
30.Sept.2021
UKRAIN
UKRAINE REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
2384295
0.09593
2384295
6911000
6911000
34.5
Ukraine
--
6.46
01.Nov.2030
0
USD
01.Nov.2018
SOAF
SOUTH AFRICA (REPUBLIC OF)
Government Related
Fixed Income
2381802.08
0.09583
2381802.08
3425000
3425000
67.25
South Africa
--
11.02
12.Oct.2046
5
USD
12.Oct.2016
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
2372320.44
0.09545
2372320.44
2925000
2925000
80.59
Mexico
--
11.39
14.Aug.2041
4.28
USD
14.Apr.2021
TURKEY
TURKEY REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
2370633.68
0.09538
2370633.68
2750000
2750000
85.47
Turkey
--
10.43
17.Feb.2045
6.63
USD
19.Feb.2014
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
2369462.82
0.09533
2369462.82
2225000
2225000
103.94
Philippines
--
6.95
13.Apr.2033
5.61
USD
13.Oct.2022
MEX
MEXICO (UNITED MEXICAN STATES) (GO MTN
Government Related
Fixed Income
2367200.52
0.09524
2367200.52
3625000
3625000
63.66
Mexico
--
16.66
19.Apr.2071
3.75
USD
19.Jan.2021
SRILAN
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Government Related
Fixed Income
2364687.5
0.09514
2364687.5
4025000
4025000
58.75
Sri Lanka
--
0
14.Mar.2029
0
USD
14.Mar.2019
TPHLTT
HERITAGE PETROLEUM COMPANY LTD RegS
Government Related
Fixed Income
2364062.5
0.09512
2364062.5
2225000
2225000
105.13
Trinidad and Tobago
--
2.35
12.Aug.2029
9
USD
12.May.2022
KENINT
KENYA (REPUBLIC OF) RegS
Government Related
Fixed Income
2349102.43
0.09452
2349102.43
2350000
2350000
97.53
Kenya
--
1.92
22.May.2027
7
USD
22.May.2019
MAZOON
MAZOON ASSET COMPANY SAOC RegS
Government Related
Fixed Income
2345524.58
0.09437
2345524.58
2325000
2325000
98.88
Oman
--
3.21
08.Nov.2027
5.2
USD
08.Nov.2017
KENINT
KENYA (REPUBLIC OF) RegS
Government Related
Fixed Income
2340420
0.09417
2340420
2850000
2850000
81
Kenya
--
6.69
23.Jan.2034
6.3
USD
23.Jun.2021
DPWDU
DP WORLD SALAAM RegS
Government Related
Fixed Income
2330091.67
0.09375
2330091.67
2300000
2300000
99.88
United Arab Emirates
--
1.64
31.Dec.2079
6
USD
01.Jul.2020
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
2325214.2
0.09355
2325214.2
3475000
3475000
66.13
Philippines
--
14.63
10.Dec.2045
2.65
USD
10.Dec.2020
GABON
GABON REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
2323787.09
0.0935
2323787.09
2694000
2694000
85.31
Gabon
--
4.69
06.Feb.2031
6.63
USD
06.Feb.2020
COSTAR
COSTA RICA (REPUBLIC OF) RegS
Government Related
Fixed Income
2312109.38
0.09303
2312109.38
2500000
2500000
90.19
Costa Rica
--
10.94
30.Apr.2043
5.63
USD
30.Apr.2013
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
2307637.15
0.09285
2307637.15
2888000
2888000
78.88
Chile
--
13.86
21.Jun.2047
3.86
USD
21.Jun.2017
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Government Related
Fixed Income
2305975
0.09278
2305975
2400000
2400000
95.5
Saudi Arabia
--
8.25
14.Feb.2035
4.88
USD
14.Feb.2023
SOAF
SOUTH AFRICA (REPUBLIC OF)
Government Related
Fixed Income
2303152.33
0.09267
2303152.33
2789000
2789000
82.25
South Africa
--
9.72
08.Mar.2041
6.25
USD
08.Mar.2011
RWANDA
RWANDA (REPUBLIC OF) RegS
Government Related
Fixed Income
2291158.33
0.09218
2291158.33
2800000
2800000
81.09
Rwanda
--
5.83
09.Aug.2031
5.5
USD
09.Aug.2021
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
2289546.88
0.09212
2289546.88
2100000
2100000
108.69
Turkey
--
4.03
14.Mar.2029
9.38
USD
14.Mar.2023
PERU
PERU (REPUBLIC OF)
Government Related
Fixed Income
2286647.92
0.092
2286647.92
2350000
2350000
96.94
Peru
--
3.14
25.Aug.2027
4.13
USD
25.Aug.2015
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Government Related
Fixed Income
2279208.75
0.0917
2279208.75
2100000
2100000
106.44
Indonesia
--
11.27
30.May.2044
6.45
USD
30.May.2014
MEX
MEXICO (UNITED MEXICAN STATES) MTN
Government Related
Fixed Income
2270429.69
0.09135
2270429.69
2125000
2125000
106.84
Mexico
--
7.65
27.Sept.2034
6.75
USD
27.Sept.2004
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
2260409.97
0.09095
2260409.97
2875000
2875000
78
Panama
--
7.33
19.Jan.2033
3.3
USD
19.Jan.2022
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
2251681.45
0.0906
2251681.45
3400000
3400000
64.94
Mexico
--
15.8
24.May.2061
3.77
USD
24.Nov.2020
PARGUY
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
2247300
0.09042
2247300
2200000
2200000
101.35
Paraguay
--
8.18
09.Feb.2036
6
USD
09.Feb.2024
GHANA
GHANA (REPUBLIC OF) RegS
Government Related
Fixed Income
2246289.06
0.09038
2246289.06
4375000
4375000
51.34
Ghana
--
0
07.Apr.2029
7.75
USD
07.Apr.2021
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
2240166.88
0.09013
2240166.88
2350000
2350000
93.59
Indonesia
--
5.61
15.Oct.2030
3.85
USD
15.Apr.2020
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Government Related
Fixed Income
2236871.88
0.09
2236871.88
2625000
2625000
81.63
Egypt
--
6.31
30.Sept.2033
7.3
USD
30.Sept.2021
GHANA
GHANA (REPUBLIC OF) RegS
Government Related
Fixed Income
2233000
0.08984
2233000
4480000
4480000
49.84
Ghana
--
0
16.Jun.2049
0
USD
16.May.2018
ELSALV
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS
Government Related
Fixed Income
2230639.06
0.08975
2230639.06
2550000
2550000
86.78
El Salvador
--
3.94
28.Feb.2029
8.63
USD
28.Feb.2017
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Government Related
Fixed Income
2217658.33
0.08923
2217658.33
2450000
2450000
89.84
China
--
5.22
03.Dec.2029
2.13
USD
03.Dec.2019
KENINT
KENYA (REPUBLIC OF) RegS
Government Related
Fixed Income
2212300.52
0.08901
2212300.52
2575000
2575000
85.25
Kenya
--
9.49
28.Feb.2048
8.25
USD
28.Feb.2018
UAE
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
Government Related
Fixed Income
2205681.06
0.08874
2205681.06
2150000
2150000
102.56
United Arab Emirates
--
7.58
25.Sept.2033
4.92
USD
25.Sept.2023
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
2199856.4
0.08851
2199856.4
2427000
2427000
89.19
Mexico
--
5.28
16.Apr.2030
3.25
USD
16.Jan.2020
GHANA
GHANA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
2196618.75
0.08838
2196618.75
4339000
4339000
50.63
Ghana
--
0
26.Mar.2051
8.95
USD
26.Mar.2019
BENIN
BENIN ( REPUBLIC OF) RegS
Government Related
Fixed Income
2189631.15
0.0881
2189631.15
2225000
2225000
97.44
Benin
--
7.98
13.Feb.2038
7.96
USD
13.Feb.2024
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
2187580.31
0.08802
2187580.31
2475000
2475000
87.47
Indonesia
--
13.84
11.Jan.2048
4.35
USD
11.Dec.2017
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
2181326.46
0.08776
2181326.46
2525000
2525000
84.31
Philippines
--
13.43
29.Mar.2047
4.2
USD
29.Mar.2022
GHANA
GHANA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
2180502.5
0.08773
2180502.5
4286000
4286000
50.88
Ghana
--
0
11.Feb.2035
7.88
USD
11.Feb.2020
IVYCST
COTE D IVOIRE (REPUBLIC OF) RegS
Government Related
Fixed Income
2175519.38
0.08753
2175519.38
2195000
2195000
98.69
Cote D'Ivoire (Ivory Coast)
--
2.63
03.Mar.2028
6.38
USD
03.Mar.2015
PERU
PERU (REPUBLIC OF)
Government Related
Fixed Income
2159452.75
0.08688
2159452.75
3220000
3220000
66.34
Peru
--
18.08
15.Jan.2072
3.6
USD
02.Nov.2021
PARGUY
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
2156649.88
0.08677
2156649.88
2640000
2640000
81.25
Paraguay
--
6.81
29.Jan.2033
2.74
USD
29.Jan.2021
UKRAIN
UKRAINE REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
2153250
0.08663
2153250
7425000
7425000
29
Ukraine
--
7
21.May.2031
0
USD
30.Apr.2021
UKRAIN
UKRAINE (GOVERNMENT OF) RegS
Government Related
Fixed Income
2142550
0.0862
2142550
5870000
5870000
36.5
Ukraine
--
1.4
01.Sept.2025
0
USD
12.Nov.2015
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Government Related
Fixed Income
2141273.44
0.08615
2141273.44
2575000
2575000
83.09
United Arab Emirates
--
6.8
15.Sept.2031
1.88
USD
15.Sept.2021
GHANA
GHANA (REPUBLIC OF) RegS
Government Related
Fixed Income
2134281.25
0.08587
2134281.25
4075000
4075000
52.38
Ghana
--
0
18.Jan.2026
8.13
USD
18.Sept.2014
ZAMBIN
ZAMBIA (REPUBLIC OF) RegS
Government Related
Fixed Income
2132746.88
0.08581
2132746.88
2898000
2898000
73.59
Zambia
--
0
14.Apr.2024
0
USD
14.Apr.2014
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
2125375
0.08551
2125375
3000000
3000000
70.72
Indonesia
--
16.3
12.Mar.2051
3.05
USD
12.Jan.2021
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
2118933.33
0.08525
2118933.33
2000000
2000000
105.88
Turkey
--
3.04
24.Sept.2027
8.6
USD
24.Mar.2022
JORDAN
JORDAN (HASHEMITE KINGDOM OF) RegS
Government Related
Fixed Income
2116748.75
0.08517
2116748.75
2155000
2155000
97.13
Jordan
--
1.21
07.Jul.2025
4.95
USD
07.Jul.2020
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
2115074.72
0.0851
2115074.72
2600000
2600000
80.53
Mexico
--
12.51
23.Jan.2046
4.6
USD
23.Jan.2015
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Government Related
Fixed Income
2110518.75
0.08492
2110518.75
2250000
2250000
93.56
China
--
1.52
21.Oct.2025
0.55
USD
21.Oct.2020
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
2108318.82
0.08483
2108318.82
1925000
1925000
106.81
Philippines
--
12.59
13.Oct.2047
5.95
USD
13.Oct.2022
GHANA
GHANA (REPUBLIC OF) RegS
Government Related
Fixed Income
2107617.19
0.0848
2107617.19
4125000
4125000
51.09
Ghana
--
0
16.May.2029
0
USD
16.May.2018
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Fixed Income
2095553.81
0.08431
2095553.81
2105000
2105000
99.22
Chile
--
13.25
08.Sept.2053
6.3
USD
08.Sept.2023
TURKEY
TURKEY REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
2088344.46
0.08402
2088344.46
2900000
2900000
69.83
Turkey
--
10.58
16.Apr.2043
4.88
USD
16.Apr.2013
QATAR
QATAR STATE OF (GOVERNMENT) RegS
Government Related
Fixed Income
2087979.97
0.08401
2087979.97
1825000
1825000
113.22
Qatar
--
10.2
20.Jan.2040
6.4
USD
24.Nov.2009
ECUA
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
2086534.52
0.08395
2086534.52
4253893
4253893
49.05
Ecuador
--
3.65
31.Jul.2030
0
USD
31.Aug.2020
GHANA
GHANA (REPUBLIC OF) RegS
Government Related
Fixed Income
2073156.25
0.08341
2073156.25
4075000
4075000
50.88
Ghana
--
0
07.Apr.2034
0
USD
07.Apr.2021
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
2071804.17
0.08336
2071804.17
2125000
2125000
97.41
Indonesia
--
6.87
20.Sept.2032
4.65
USD
20.Sept.2022
COLOM
COLOMBIA (REPUBLIC OF)
Government Related
Fixed Income
2071498.96
0.08335
2071498.96
3550000
3550000
57.9
Colombia
--
14.56
15.Feb.2061
3.88
USD
22.Jan.2021
PARGUY
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
2068379.44
0.08322
2068379.44
2275000
2275000
90.7
Paraguay
--
12.53
13.Mar.2048
5.6
USD
13.Mar.2018
SRILAN
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Government Related
Fixed Income
2067408
0.08318
2067408
3600000
3600000
57.43
Sri Lanka
--
0
18.Apr.2023
0
USD
18.Apr.2018
PIFKSA
SUCI SECOND INVESTMENT COMPANY RegS
Government Related
Fixed Income
2065821.88
0.08312
2065821.88
1950000
1950000
103.41
Saudi Arabia
--
3.91
25.Oct.2028
6
USD
25.Oct.2023
UZBEK
UZBEKISTAN (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
2062420.21
0.08298
2062420.21
2450000
2450000
82.47
Uzbekistan
--
6.25
19.Oct.2031
3.9
USD
19.Jul.2021
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
2062208.33
0.08297
2062208.33
2150000
2150000
95.13
Mexico
--
3.46
11.Jan.2028
3.75
USD
11.Jan.2018
PERU
PERU (REPUBLIC OF)
Government Related
Fixed Income
2053256.58
0.08261
2053256.58
2318000
2318000
87.81
Peru
--
5.55
20.Jun.2030
2.84
USD
20.Jun.2019
OILGAS
BAPCO ENERGIES BSCC MTN RegS
Government Related
Fixed Income
2052472.22
0.08258
2052472.22
1850000
1850000
107.69
Bahrain
--
3.76
07.Nov.2028
8.38
USD
07.Nov.2018
GEORG
GEORGIA (REPUBLIC OF) RegS
Government Related
Fixed Income
2047822.92
0.08239
2047822.92
2175000
2175000
92.97
Georgia
--
1.95
22.Apr.2026
2.75
USD
22.Apr.2021
INDON
INDONESIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
2044794.27
0.08227
2044794.27
1875000
1875000
107.75
Indonesia
--
12.31
08.Jan.2046
5.95
USD
08.Dec.2015
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
2044364.93
0.08225
2044364.93
2075000
2075000
97.72
Turkey
--
1.72
26.Jan.2026
4.75
USD
26.Jan.2021
INDON
INDONESIA (REPUBLIC OF) RegS
Government Related
Fixed Income
2043575
0.08222
2043575
2150000
2150000
92.97
Indonesia
--
12
15.Apr.2043
4.63
USD
15.Apr.2013
GRAIL
SAKARTVELOS RKINIGZA SS RegS
Government Related
Fixed Income
2042519.1
0.08218
2042519.1
2225000
2225000
90.69
Georgia
--
3.78
17.Jun.2028
4
USD
17.Jun.2021
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
2040923.36
0.08212
2040923.36
2325000
2325000
86.81
Philippines
--
5.5
05.May.2030
2.46
USD
05.May.2020
GUATEM
GUATEMALA (REPUBLIC OF) RegS
Government Related
Fixed Income
2038356.25
0.08201
2038356.25
2100000
2100000
96.47
Guatemala
--
3.49
13.Feb.2028
4.88
USD
13.Feb.2013
SRILAN
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Government Related
Fixed Income
2033343.75
0.08181
2033343.75
3450000
3450000
58.94
Sri Lanka
--
0
18.Apr.2028
6.75
USD
18.Apr.2018
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
2032320
0.08177
2032320
2175000
2175000
92.25
Turkey
--
5.46
15.Jan.2031
5.95
USD
02.Dec.2020
CHILOV
CHINA LIFE INSURANCE OVERSEAS CO L RegS
Government Related
Fixed Income
2031563.33
0.08174
2031563.33
2000000
2000000
100.95
China
--
3.87
15.Aug.2033
5.35
USD
15.Aug.2023
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Government Related
Fixed Income
2023919.58
0.08143
2023919.58
1900000
1900000
104.47
Indonesia
--
7.34
15.Nov.2033
5.6
USD
15.Nov.2023
UAE
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
Government Related
Fixed Income
2022961.81
0.08139
2022961.81
2875000
2875000
68.94
United Arab Emirates
--
18.13
19.Oct.2061
3.25
USD
19.Oct.2021
ELSALV
EL SALVADOR (REPUBLIC OF) RegS
Government Related
Fixed Income
2020209.03
0.08128
2020209.03
2725000
2725000
72.95
El Salvador
--
8.22
01.Feb.2041
7.63
USD
01.Feb.2011
TAJIKI
TAJIKISTAN (REPUBLIC OF) RegS
Government Related
Fixed Income
2019347.92
0.08125
2019347.92
2200000
2200000
91.53
Tajikistan
--
1.99
14.Sept.2027
7.13
USD
14.Sept.2017
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
2013078.38
0.081
2013078.38
2618000
2618000
76.34
Mexico
--
14.07
12.Feb.2052
4.4
USD
12.Jan.2022
UKRAIN
UKRAINE (GOVERNMENT OF) RegS
Government Related
Fixed Income
2003750
0.08062
2003750
5725000
5725000
35
Ukraine
--
2.38
01.Sept.2026
0
USD
12.Nov.2015
HONDUR
HONDURAS REPUBLIC OF RegS
Government Related
Fixed Income
2002451.39
0.08057
2002451.39
2050000
2050000
96.5
Honduras
--
2.54
19.Jan.2027
6.25
USD
19.Jan.2017
UZBEK
UZBEKISTAN (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
1992163.54
0.08015
1992163.54
2100000
2100000
94.31
Uzbekistan
--
4.25
20.Feb.2029
5.38
USD
20.Feb.2019
PERTIJ
PERTAMINA PERSERO PT RegS
Government Related
Fixed Income
1969943.75
0.07926
1969943.75
1900000
1900000
101.28
Indonesia
--
10.79
03.May.2042
6
USD
03.May.2012
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
1950251.04
0.07847
1950251.04
2450000
2450000
78.97
Chile
--
15.02
31.Jan.2052
4
USD
31.Jan.2022
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Government Related
Fixed Income
1944609.69
0.07824
1944609.69
1975000
1975000
97.84
China
--
0.66
03.Dec.2024
1.95
USD
03.Dec.2019
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
1937955.62
0.07797
1937955.62
2435000
2435000
78.88
Mexico
--
13.59
31.Jan.2050
4.5
USD
31.Jul.2019
GUATEM
GUATEMALA REPUBLIC OF (GOVERNMENT RegS
Government Related
Fixed Income
1932084.38
0.07774
1932084.38
1950000
1950000
97.28
Guatemala
--
1.95
03.May.2026
4.5
USD
03.May.2016
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Government Related
Fixed Income
1924717.36
0.07744
1924717.36
2200000
2200000
86.88
Saudi Arabia
--
13.9
14.Feb.2053
5.13
USD
14.Feb.2023
COSICE
INSTITUTO COSTARRICENSE DE ELECTRI RegS
Government Related
Fixed Income
1923337.5
0.07738
1923337.5
2100000
2100000
89.25
Costa Rica
--
10.28
15.May.2043
6.38
USD
15.May.2013
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Government Related
Fixed Income
1922397.5
0.07735
1922397.5
2300000
2300000
83.06
China
--
6.14
21.Oct.2030
1.2
USD
21.Oct.2020
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Government Related
Fixed Income
1920235.42
0.07726
1920235.42
1950000
1950000
97.91
Saudi Arabia
--
5.04
14.Feb.2030
4.75
USD
14.Feb.2023
PERU
PERU (REPUBLIC OF)
Government Related
Fixed Income
1919093.92
0.07721
1919093.92
3300000
3300000
57.63
Peru
--
19.41
28.Jul.2121
3.23
USD
01.Dec.2020
UKRAIN
UKRAINE (GOVERNMENT OF) RegS
Government Related
Fixed Income
1918187.5
0.07718
1918187.5
5875000
5875000
32.65
Ukraine
--
4.34
01.Sept.2028
0
USD
12.Nov.2015
PETRPE
PETROLEOS DEL PERU PETROPERU SA RegS
Government Related
Fixed Income
1915033.33
0.07705
1915033.33
2400000
2400000
78.5
Peru
--
6.47
19.Jun.2032
4.75
USD
19.Jun.2017
UKRAIN
UKRAINE (GOVERNMENT OF) RegS
Government Related
Fixed Income
1900562.5
0.07647
1900562.5
5875000
5875000
32.35
Ukraine
--
5.33
01.Sept.2029
0
USD
12.Nov.2015
PARGUY
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
1900031.25
0.07645
1900031.25
1950000
1950000
97.44
Paraguay
--
2.77
27.Mar.2027
4.7
USD
27.Mar.2017
INDON
INDONESIA (REPUBLIC OF) RegS
Government Related
Fixed Income
1898359.38
0.07638
1898359.38
1875000
1875000
100.09
Indonesia
--
13
08.Jan.2047
5.25
USD
08.Dec.2016
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Government Related
Fixed Income
1897328.12
0.07634
1897328.12
1900000
1900000
97.88
Indonesia
--
11.32
20.May.2043
5.63
USD
20.May.2013
SRILAN
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Government Related
Fixed Income
1896070.31
0.07629
1896070.31
3175000
3175000
59.72
Sri Lanka
--
0
18.Jul.2026
6.83
USD
18.Jul.2016
PERU
PERU (REPUBLIC OF)
Government Related
Fixed Income
1885105.2
0.07585
1885105.2
1980000
1980000
94.78
Peru
--
1.75
23.Jan.2026
2.39
USD
23.Apr.2020
NPCUKR
NATSIONALNA ENERHETYCHNA KOMPANIIA RegS
Government Related
Fixed Income
1871812.5
0.07531
1871812.5
5025000
5025000
37.25
Ukraine
--
0
09.Nov.2028
0
USD
09.Nov.2021
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS
Government Related
Fixed Income
1869502.36
0.07522
1869502.36
1900000
1900000
97.94
Indonesia
--
4.34
20.Feb.2029
4.45
USD
20.Feb.2019
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
1865950.97
0.07508
1865950.97
1825000
1825000
100.18
Turkey
--
0.6
14.Nov.2024
5.6
USD
14.Nov.2019
PARGUY
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
1862556.88
0.07494
1862556.88
1850000
1850000
100.09
Paraguay
--
6.91
21.Aug.2033
5.85
USD
12.Jul.2023
TRITOB
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS
Government Related
Fixed Income
1847868.75
0.07435
1847868.75
1950000
1950000
93.63
Trinidad and Tobago
--
5.26
26.Jun.2030
4.5
USD
26.Jun.2020
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
1843244.79
0.07416
1843244.79
2750000
2750000
66.5
Saudi Arabia
--
17.21
02.Feb.2061
3.45
USD
02.Feb.2021
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
1835500.87
0.07385
1835500.87
1925000
1925000
94.78
Turkey
--
3.48
17.Feb.2028
5.13
USD
17.Jan.2018
PARGUY
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
1831479.21
0.07369
1831479.21
2075000
2075000
87.31
Paraguay
--
6.82
28.Jun.2033
3.85
USD
28.Jan.2022
MALAYS
MALAYSIA SUKUK GLOBAL BHD RegS
Government Related
Fixed Income
1812926.56
0.07294
1812926.56
1975000
1975000
90.09
Malaysia
--
13.65
27.Apr.2046
4.08
USD
27.Apr.2016
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
1799261.63
0.07239
1799261.63
2228000
2228000
80.16
Mexico
--
13.1
10.Feb.2048
4.6
USD
10.Oct.2017
MALAYS
MALAYSIA SOVEREIGN SUKUK BHD RegS
Government Related
Fixed Income
1792746.58
0.07213
1792746.58
1900000
1900000
92.53
Malaysia
--
13.18
22.Apr.2045
4.24
USD
22.Apr.2015
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
1790647.19
0.07205
1790647.19
2075000
2075000
84.41
Indonesia
--
14.54
15.Oct.2050
4.2
USD
15.Apr.2020
COLOM
COLOMBIA (REPUBLIC OF)
Government Related
Fixed Income
1790277.34
0.07203
1790277.34
2625000
2625000
67.8
Colombia
--
11.2
22.Feb.2042
4.13
USD
22.Apr.2021
OILGAS
NOGAHOLDING SUKUK LTD RegS
Government Related
Fixed Income
1789237.5
0.07199
1789237.5
1800000
1800000
96.94
Bahrain
--
4.28
08.Apr.2029
5.25
USD
08.Apr.2021
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
1785271.53
0.07183
1785271.53
1940000
1940000
90.63
Saudi Arabia
--
5.73
22.Oct.2030
3.25
USD
22.Apr.2020
ELSALV
EL SALVADOR (REPUBLIC OF) RegS
Government Related
Fixed Income
1784296.56
0.07179
1784296.56
2055000
2055000
83
El Salvador
--
5.45
10.Apr.2032
8.25
USD
10.Apr.2002
UKRAIN
UKRAINE (GOVERNMENT OF) RegS
Government Related
Fixed Income
1778875
0.07157
1778875
5350000
5350000
33.25
Ukraine
--
3.36
01.Sept.2027
0
USD
12.Nov.2015
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
1773815
0.07137
1773815
1800000
1800000
98.38
Turkey
--
0.93
13.Mar.2025
4.25
USD
13.Feb.2020
ARGENT
ARGENTINA REPUBLIC OF GOVERNMENT
Government Related
Fixed Income
1772363.54
0.07131
1772363.54
3850000
3850000
45.25
Argentina
--
5.31
09.Jul.2046
3.63
USD
04.Sept.2020
DPWDU
DP WORLD LTD MTN RegS
Government Related
Fixed Income
1771367.59
0.07127
1771367.59
1867000
1867000
94.85
United Arab Emirates
--
12.89
25.Sept.2048
5.63
USD
25.Sept.2018
SHARSK
SHARJAH SUKUK PROGRAMME LTD MTN RegS
Government Related
Fixed Income
1770932.94
0.07125
1770932.94
1840000
1840000
96.09
United Arab Emirates
--
3.6
14.Mar.2028
4.23
USD
14.Mar.2018
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
1762637.5
0.07092
1762637.5
1950000
1950000
90.19
Turkey
--
5.03
13.Mar.2030
5.25
USD
13.Feb.2020
GUATEM
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
1744737.27
0.0702
1744737.27
1595000
1595000
106
Guatemala
--
6.21
04.Oct.2032
7.05
USD
04.Oct.2023
MONGOL
MONGOLIA (GOVERNMENT OF) RegS
Government Related
Fixed Income
1741133.33
0.07005
1741133.33
1920000
1920000
89.91
Mongolia
--
3.02
07.Jul.2027
3.5
USD
07.Jul.2021
INDON
INDONESIA (REPUBLIC OF) RegS
Government Related
Fixed Income
1738267.71
0.06994
1738267.71
1750000
1750000
98.38
Indonesia
--
2.57
08.Jan.2027
4.35
USD
08.Dec.2016
MONGOL
MONGOLIA (GOVERNMENT OF) RegS
Government Related
Fixed Income
1733048.44
0.06973
1733048.44
2025000
2025000
84.59
Mongolia
--
6
07.Jul.2031
4.45
USD
07.Jul.2021
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
1727337.5
0.0695
1727337.5
1900000
1900000
88.72
Turkey
--
9.24
30.May.2040
6.75
USD
12.Jan.2010
BOLIVI
BOLIVIA PLURINATIONAL STATE OF RegS
Government Related
Fixed Income
1724643.75
0.06939
1724643.75
2950000
2950000
58.38
Bolivia
--
2.58
20.Mar.2028
4.5
USD
20.Mar.2017
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Government Related
Fixed Income
1723621.88
0.06935
1723621.88
1850000
1850000
92.72
Indonesia
--
2.11
09.Jun.2026
1.5
USD
09.Jun.2021
QPETRO
QATAR ENERGY RegS
Government Related
Fixed Income
1720800.78
0.06924
1720800.78
1875000
1875000
91.72
Qatar
--
2.38
12.Sept.2026
1.38
USD
12.Jul.2021
PAKWNP
PAKISTAN WATER AND POWER DEVELOPME RegS
Government Related
Fixed Income
1706604.17
0.06866
1706604.17
2200000
2200000
75.22
Pakistan
--
5.16
04.Jun.2031
7.5
USD
04.Jun.2021
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
1701468.61
0.06846
1701468.61
1700000
1700000
99.06
Indonesia
--
6.97
11.Jan.2033
4.85
USD
11.Jan.2023
UAE
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
Government Related
Fixed Income
1690503.89
0.06802
1690503.89
1750000
1750000
95.5
United Arab Emirates
--
14.66
07.Jul.2052
4.95
USD
07.Jul.2022
MEX
MEXICO (UNITED MEXICAN STATES) MTN
Government Related
Fixed Income
1683931.67
0.06775
1683931.67
1400000
1400000
119.31
Mexico
--
5.68
15.Aug.2031
8.3
USD
13.Aug.2001
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
1678195.31
0.06752
1678195.31
1325000
1325000
124.28
Turkey
--
4.35
15.Jan.2030
11.88
USD
18.Jan.2000
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
1674883.68
0.06739
1674883.68
1750000
1750000
94.97
Indonesia
--
3.48
11.Jan.2028
3.5
USD
11.Dec.2017
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
1674174.13
0.06736
1674174.13
1675000
1675000
99.34
Indonesia
--
4.3
11.Feb.2029
4.75
USD
11.Dec.2018
UZBEK
UZBEKISTAN (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
1672654.93
0.0673
1672654.93
1975000
1975000
83.44
Uzbekistan
--
5.69
25.Nov.2030
3.7
USD
25.Nov.2020
SOAF
SOUTH AFRICA (REPUBLIC OF)
Government Related
Fixed Income
1665965.62
0.06703
1665965.62
2075000
2075000
78.63
South Africa
--
10.76
22.Jun.2048
6.3
USD
22.May.2018
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Government Related
Fixed Income
1659702.71
0.06678
1659702.71
1975000
1975000
82.63
Egypt
--
5.73
15.Jan.2032
7.05
USD
20.Nov.2019
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Government Related
Fixed Income
1659330
0.06676
1659330
1600000
1600000
101.72
Indonesia
--
4.01
15.Nov.2028
5.4
USD
15.Nov.2023
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
1644373.61
0.06616
1644373.61
2600000
2600000
63.19
Chile
--
19.1
21.Sept.2071
3.25
USD
21.Sept.2021
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Government Related
Fixed Income
1642198.78
0.06607
1642198.78
1975000
1975000
83.03
United Arab Emirates
--
6.38
02.Mar.2031
1.7
USD
02.Sept.2020
GHANA
GHANA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
1641000
0.06602
1641000
3200000
3200000
51.28
Ghana
--
0
26.Mar.2027
0
USD
26.Mar.2019
SRILAN
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Government Related
Fixed Income
1628803.5
0.06553
1628803.5
2850000
2850000
57.15
Sri Lanka
--
0
14.Mar.2024
0
USD
14.Mar.2019
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
1626490.09
0.06544
1626490.09
1775000
1775000
89.88
Philippines
--
7.06
29.Sept.2032
3.56
USD
29.Mar.2022
DPWDU
DP WORLD CRESCENT LTD MTN RegS
Government Related
Fixed Income
1625472.2
0.0654
1625472.2
1650000
1650000
98.5
United Arab Emirates
--
4.01
26.Sept.2028
4.85
USD
26.Sept.2018
GHANA
GHANA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
1625000
0.06538
1625000
3200000
3200000
50.78
Ghana
--
0
11.Mar.2061
8.75
USD
11.Feb.2020
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
1621500
0.06524
1621500
1725000
1725000
93.63
Saudi Arabia
--
2.7
03.Feb.2027
2.5
USD
03.Feb.2020
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Fixed Income
1614492.36
0.06496
1614492.36
1700000
1700000
94.41
Chile
--
3.05
01.Aug.2027
3.63
USD
01.Aug.2017
MAZOON
MAZOON ASSET COMPANY SAOC RegS
Government Related
Fixed Income
1601511.11
0.06444
1601511.11
1600000
1600000
99.44
Oman
--
4.24
14.Feb.2029
5.5
USD
14.Feb.2024
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
1595018.75
0.06417
1595018.75
1950000
1950000
81.72
Indonesia
--
6.37
12.Mar.2031
1.85
USD
12.Jan.2021
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
1590753.59
0.064
1590753.59
1517000
1517000
103.91
Turkey
--
6.89
14.Feb.2034
8
USD
14.Jan.2004
DUBAEE
DAE SUKUK DIFC LTD MTN RegS
Government Related
Fixed Income
1578789.06
0.06352
1578789.06
1625000
1625000
96.72
United Arab Emirates
--
1.8
15.Feb.2026
3.75
USD
25.Nov.2020
COFIDE
CORPORACION FINANCIERA DE DESARROL RegS
Government Related
Fixed Income
1570508.33
0.06319
1570508.33
1750000
1750000
88.55
Peru
--
3.26
28.Sept.2027
2.4
USD
28.Sept.2020
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Government Related
Fixed Income
1549447.12
0.06234
1549447.12
1675000
1675000
91.98
China
--
2.48
26.Oct.2026
1.25
USD
26.Oct.2021
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
1544738.61
0.06215
1544738.61
1550000
1550000
98.7
Indonesia
--
3.39
11.Jan.2028
4.55
USD
11.Jan.2023
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
1539023.75
0.06192
1539023.75
1900000
1900000
80.56
Philippines
--
7
06.Jan.2032
1.95
USD
06.Jul.2021
SHJGOV
SHARJAH EMIRATE OF MTN RegS
Government Related
Fixed Income
1537292.01
0.06185
1537292.01
1450000
1450000
103.78
United Arab Emirates
--
6.53
23.Nov.2032
6.5
USD
23.Feb.2023
ARMEN
ARMENIA (REPUBLIC OF) RegS
Government Related
Fixed Income
1536222.33
0.06181
1536222.33
1770000
1770000
86.78
Armenia
--
4.85
26.Sept.2029
3.95
USD
26.Sept.2019
ZAMBIN
ZAMBIA (REPUBLIC OF) RegS
Government Related
Fixed Income
1534785
0.06175
1534785
2350000
2350000
65.31
Zambia
--
0
20.Sept.2022
0
USD
20.Sept.2012
SHARSK
SHARJAH SUKUK PROGRAMME LTD RegS
Government Related
Fixed Income
1527531.88
0.06146
1527531.88
1675000
1675000
89.81
United Arab Emirates
--
4.94
23.Oct.2029
3.23
USD
23.Oct.2019
GABON
GABONESE REPUBLIC RegS
Government Related
Fixed Income
1526364.12
0.06141
1526364.12
1530000
1530000
97.81
Gabon
--
1.14
16.Jun.2025
6.95
USD
16.Jun.2015
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Government Related
Fixed Income
1524564.41
0.06134
1524564.41
1650000
1650000
91.95
Egypt
--
1.79
16.Feb.2026
3.88
USD
16.Feb.2021
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Fixed Income
1521929.17
0.06123
1521929.17
1500000
1500000
100.16
Chile
--
7.27
08.Jan.2034
5.95
USD
08.Sept.2023
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
1521112.5
0.0612
1521112.5
1500000
1500000
100.69
Mexico
--
3.41
09.Feb.2028
5.4
USD
09.Jan.2023
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
1518036.4
0.06108
1518036.4
1475000
1475000
100.56
Philippines
--
3.15
13.Oct.2027
5.17
USD
13.Oct.2022
DBKAZ
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS
Government Related
Fixed Income
1506067.19
0.0606
1506067.19
1475000
1475000
99.95
Kazakhstan
--
1.06
12.May.2025
5.75
USD
12.May.2022
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
1504393.44
0.06053
1504393.44
1525000
1525000
96.91
Indonesia
--
3.65
24.Apr.2028
4.1
USD
24.Apr.2018
RAILUA
RAIL CAPITAL MARKETS PLC RegS
Government Related
Fixed Income
1504500
0.06053
1504500
2550000
2550000
59
Ukraine
--
2.23
09.Jul.2026
0
USD
09.Jul.2019
MUBAUH
MDGH GMTN BV MTN RegS
Government Related
Fixed Income
1491883.68
0.06003
1491883.68
1250000
1250000
116.56
United Arab Emirates
--
10.5
01.Nov.2041
6.88
USD
01.Nov.2011
MALAYS
MALAYSIA WAKALA SUKUK BHD RegS
Government Related
Fixed Income
1488487.55
0.05989
1488487.55
1975000
1975000
74.09
Malaysia
--
16.29
28.Apr.2051
3.08
USD
28.Apr.2021
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
1487761.11
0.05986
1487761.11
1600000
1600000
91.5
Turkey
--
5.73
26.Jun.2031
5.88
USD
26.Jan.2021
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Government Related
Fixed Income
1459789.58
0.05873
1459789.58
1500000
1500000
96.72
Indonesia
--
1.19
23.Jun.2025
2.3
USD
23.Jun.2020
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
1457500
0.05864
1457500
1500000
1500000
96.59
Chile
--
1.73
21.Jan.2026
3.13
USD
21.Jan.2016
BOLIVI
BOLIVIA PLURINATIONAL STATE OF RegS
Government Related
Fixed Income
1454000
0.0585
1454000
2400000
2400000
60.06
Bolivia
--
3.79
02.Mar.2030
7.5
USD
02.Mar.2022
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Government Related
Fixed Income
1447920.83
0.05826
1447920.83
1400000
1400000
101.03
Saudi Arabia
--
6.64
13.Oct.2032
5.25
USD
13.Oct.2022
HONDUR
HONDURAS REPUBLIC OF RegS
Government Related
Fixed Income
1444750
0.05813
1444750
1600000
1600000
88.84
Honduras
--
5.08
24.Jun.2030
5.63
USD
24.Jun.2020
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Fixed Income
1434537
0.05772
1434537
1800000
1800000
78.31
United Arab Emirates
--
14.45
21.May.2050
3.95
USD
21.May.2020
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
1433515.73
0.05768
1433515.73
1725000
1725000
82.75
Indonesia
--
6.58
28.Jul.2031
2.15
USD
28.Jul.2021
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
1432869.06
0.05765
1432869.06
1385000
1385000
102.84
Panama
--
12.03
01.Mar.2057
7.88
USD
29.Feb.2024
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Government Related
Fixed Income
1405788.48
0.05656
1405788.48
1626000
1626000
85.69
Indonesia
--
6.38
09.Jun.2031
2.55
USD
09.Jun.2021
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
1392993.4
0.05605
1392993.4
1375000
1375000
100.63
Indonesia
--
13.58
11.Feb.2049
5.35
USD
11.Dec.2018
DUGB
DUBAI (EMIRATE OF) MTN RegS
Government Related
Fixed Income
1391742.19
0.056
1391742.19
1875000
1875000
74.03
United Arab Emirates
--
14.58
09.Sept.2050
3.9
USD
09.Sept.2020
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Fixed Income
1377623.7
0.05543
1377623.7
1425000
1425000
95.16
United Arab Emirates
--
7.6
22.Nov.2033
4.38
USD
22.May.2023
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Government Related
Fixed Income
1376953.12
0.0554
1376953.12
1350000
1350000
99.72
Saudi Arabia
--
3.12
13.Oct.2027
5
USD
13.Oct.2022
PNGIB
PAPUA NEW GUINEA INDEPENDENT STATE RegS
Government Related
Fixed Income
1371470.14
0.05518
1371470.14
1400000
1400000
93.94
Papua New Guinea
--
3.6
04.Oct.2028
8.38
USD
04.Oct.2018
DUGB
DUBAI (EMIRATE OF) MTN RegS
Government Related
Fixed Income
1356950
0.0546
1356950
1400000
1400000
96.09
United Arab Emirates
--
11.62
30.Jan.2043
5.25
USD
30.Jan.2013
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Government Related
Fixed Income
1354833.33
0.05451
1354833.33
1600000
1600000
80.38
Egypt
--
8.6
30.Sept.2051
8.75
USD
30.Sept.2021
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
1353266.83
0.05445
1353266.83
1381000
1381000
96.07
Turkey
--
1.9
14.Apr.2026
4.25
USD
14.Apr.2015
BHRAIN
BAHRAIN (KINGDOM OF) MTN RegS
Government Related
Fixed Income
1340578.65
0.05394
1340578.65
1425000
1425000
93.34
Bahrain
--
3.47
25.Jan.2028
4.25
USD
25.Jan.2021
INDON
INDONESIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
1328308.33
0.05344
1328308.33
1400000
1400000
93.97
Indonesia
--
13.5
18.Jul.2047
4.75
USD
18.Jul.2017
BANCO
BANCO DEL ESTADO DE CHILE RegS
Government Related
Fixed Income
1325002.95
0.05331
1325002.95
1350000
1350000
97.56
Chile
--
0.76
09.Jan.2025
2.7
USD
09.Jan.2020
DPWDU
DP WORLD CRESCENT LTD MTN RegS
Government Related
Fixed Income
1322897.92
0.05323
1322897.92
1400000
1400000
93.75
United Arab Emirates
--
4.7
18.Jul.2029
3.88
USD
18.Jul.2019
ENAPCL
EMPRESA NACIONAL DEL PETROLEO ENAP RegS
Government Related
Fixed Income
1320572.92
0.05313
1320572.92
1375000
1375000
95.5
Chile
--
2.18
05.Aug.2026
3.75
USD
05.Aug.2016
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Government Related
Fixed Income
1318002.64
0.05303
1318002.64
1475000
1475000
88.63
Indonesia
--
5.57
23.Jun.2030
2.8
USD
23.Jun.2020
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
1314051.88
0.05287
1314051.88
1425000
1425000
90.47
Indonesia
--
6.67
31.Mar.2032
3.55
USD
31.Mar.2022
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Government Related
Fixed Income
1312750
0.05282
1312750
2225000
2225000
58.81
United Arab Emirates
--
20.79
02.Sept.2070
2.7
USD
02.Sept.2020
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Fixed Income
1312897.57
0.05282
1312897.57
1675000
1675000
77.75
Chile
--
13.47
05.Feb.2049
4.38
USD
05.Feb.2019
SHARSK
SHARJAH SUKUK PROGRAMME LTD RegS
Government Related
Fixed Income
1311616.99
0.05277
1311616.99
1400000
1400000
92.81
United Arab Emirates
--
2.98
10.Jun.2027
2.94
USD
10.Jun.2020
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
1310359.72
0.05272
1310359.72
1250000
1250000
103.64
Indonesia
--
14.19
11.Jan.2053
5.65
USD
11.Jan.2023
GUATEM
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
1308253.82
0.05264
1308253.82
1550000
1550000
82.66
Guatemala
--
7.61
07.Oct.2033
3.7
USD
07.Oct.2021
SHARSK
SHARJAH SUKUK PROGRAMME LTD MTN RegS
Government Related
Fixed Income
1307033.22
0.05259
1307033.22
1325000
1325000
96.78
United Arab Emirates
--
1.88
03.Apr.2026
3.85
USD
03.Apr.2019
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Fixed Income
1305077.34
0.05251
1305077.34
1425000
1425000
89.91
United Arab Emirates
--
6.71
28.Mar.2032
3.38
USD
28.Mar.2022
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Fixed Income
1302414.75
0.0524
1302414.75
1638000
1638000
78.81
Chile
--
12.94
01.Aug.2047
4.5
USD
01.Aug.2017
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Fixed Income
1293372.06
0.05204
1293372.06
1433000
1433000
89.25
United Arab Emirates
--
5.44
21.May.2030
2.88
USD
21.May.2020
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
1278993.38
0.05146
1278993.38
1485000
1485000
84.13
Indonesia
--
17.61
15.Apr.2070
4.45
USD
15.Apr.2020
MEXCAT
MEXICO CITY AIRPORT TRUST RegS
Government Related
Fixed Income
1277750
0.05141
1277750
1500000
1500000
84.31
Mexico
--
11.97
31.Jul.2047
5.5
USD
20.Sept.2017
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
1276663.44
0.05137
1276663.44
1425000
1425000
89.25
Indonesia
--
5.3
14.Feb.2030
2.85
USD
14.Jan.2020
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Government Related
Fixed Income
1276289.06
0.05135
1276289.06
1875000
1875000
67.97
United Arab Emirates
--
16.37
15.Sept.2051
3
USD
15.Sept.2021
BHRAIN
BAHRAIN (KINGDOM OF) MTN RegS
Government Related
Fixed Income
1260208.33
0.0507
1260208.33
1500000
1500000
82.94
Bahrain
--
11.62
25.Jan.2051
6.25
USD
25.Jan.2021
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Fixed Income
1259553.59
0.05068
1259553.59
1417000
1417000
88.25
Chile
--
5.14
14.Jan.2030
3.15
USD
14.Jan.2020
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Fixed Income
1258775
0.05065
1258775
1400000
1400000
88.44
Chile
--
4.88
30.Sept.2029
3
USD
30.Sept.2019
SHARSK
SHARJAH SUKUK PROGRAMME LTD RegS
Government Related
Fixed Income
1248124.53
0.05022
1248124.53
1200000
1200000
103.88
United Arab Emirates
--
7.52
19.Mar.2034
6.09
USD
19.Sept.2023
BRAZIL
BRAZIL (FEDERATIVE REPUBLIC OF)
Government Related
Fixed Income
1241258.33
0.04994
1241258.33
1200000
1200000
102.15
Brazil
--
0.82
04.Feb.2025
8.75
USD
04.Feb.2005
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
1222619.79
0.04919
1222619.79
1250000
1250000
96.72
Indonesia
--
14.83
10.Feb.2054
5.1
USD
10.Jan.2024
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Fixed Income
1221233.07
0.04914
1221233.07
1275000
1275000
95
Chile
--
6.93
02.Feb.2033
5.13
USD
02.Feb.2023
GUATEM
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
1219114.58
0.04905
1219114.58
1250000
1250000
96.84
Guatemala
--
4.59
10.Aug.2029
5.25
USD
10.Aug.2022
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
1217793.06
0.049
1217793.06
1300000
1300000
93.55
Turkey
--
7
20.Sept.2033
6.5
USD
20.Sept.2021
GUATEM
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
1216536.98
0.04895
1216536.98
1475000
1475000
80.28
Guatemala
--
10.86
07.Oct.2041
4.65
USD
07.Oct.2021
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
1205230
0.04849
1205230
1300000
1300000
92.63
Indonesia
--
4.92
18.Sept.2029
3.4
USD
18.Jun.2019
GABON
GABON REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
1204643.23
0.04847
1204643.23
1375000
1375000
85.22
Gabon
--
5.05
24.Nov.2031
7
USD
24.Nov.2021
UAE
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
Government Related
Fixed Income
1204609.9
0.04847
1204609.9
1425000
1425000
83.66
United Arab Emirates
--
6.79
19.Oct.2031
2
USD
19.Oct.2021
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Fixed Income
1198396.53
0.04822
1198396.53
1100000
1100000
106.56
United Arab Emirates
--
7.45
01.May.2034
5.88
USD
01.Nov.2023
INDON
INDONESIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
1192695.73
0.04799
1192695.73
1225000
1225000
96.63
Indonesia
--
3.05
18.Jul.2027
3.85
USD
18.Jul.2017
DUBAEE
DAE FUNDING LLC MTN RegS
Government Related
Fixed Income
1177422.66
0.04737
1177422.66
1275000
1275000
92.28
United Arab Emirates
--
3.65
20.Mar.2028
3.38
USD
20.Jan.2021
BMETR
EMPRESA DE TRANSPORTE DE PASAJEROS RegS
Government Related
Fixed Income
1176213.89
0.04732
1176213.89
1400000
1400000
82.19
Chile
--
13.4
07.May.2050
4.7
USD
07.May.2020
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Fixed Income
1173838.75
0.04723
1173838.75
1125000
1125000
103.25
Chile
--
8.22
26.Jan.2036
6.44
USD
26.Jan.2024
PIFKSA
SUCI SECOND INVESTMENT COMPANY RegS
Government Related
Fixed Income
1171223.96
0.04712
1171223.96
1050000
1050000
108.91
Saudi Arabia
--
7.15
25.Oct.2033
6.25
USD
25.Oct.2023
RAKS
RAK CAPITAL RegS
Government Related
Fixed Income
1165702.42
0.0469
1165702.42
1175000
1175000
97.69
United Arab Emirates
--
0.96
31.Mar.2025
3.09
USD
31.Mar.2015
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
1161408.73
0.04673
1161408.73
1200000
1200000
95.19
Philippines
--
2.78
29.Mar.2027
3.23
USD
29.Mar.2022
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Fixed Income
1158454.69
0.04661
1158454.69
1350000
1350000
83.88
Chile
--
11.85
04.Nov.2044
4.88
USD
04.Nov.2014
GUATEM
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
1155942.97
0.04651
1155942.97
1175000
1175000
96.09
Guatemala
--
5.67
24.Apr.2032
5.38
USD
24.Apr.2020
GHANA
GHANA (REPUBLIC OF) RegS
Government Related
Fixed Income
1149585.94
0.04625
1149585.94
2275000
2275000
50.53
Ghana
--
0
07.May.2042
0
USD
07.Apr.2021
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
1149201.39
0.04624
1149201.39
1150000
1150000
99.03
Philippines
--
3.84
17.Jul.2028
4.63
USD
17.Jan.2023
GUATEM
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
1139575.38
0.04585
1139575.38
1175000
1175000
95.41
Guatemala
--
4.42
01.Jun.2030
4.9
USD
31.May.2019
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Government Related
Fixed Income
1135016.78
0.04567
1135016.78
1150000
1150000
97.16
China
--
4.1
19.Oct.2028
3.5
USD
19.Oct.2018
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Government Related
Fixed Income
1121965.83
0.04514
1121965.83
1400000
1400000
79.38
Indonesia
--
14.15
21.Jan.2050
4.17
USD
21.Jan.2020
MONTEN
MONTENEGRO (REPUBLIC OF) RegS
Government Related
Fixed Income
1121197.92
0.04511
1121197.92
1100000
1100000
101.63
Montenegro
--
5.39
12.Mar.2031
7.25
USD
12.Mar.2024
GUATEM
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
1116777.78
0.04493
1116777.78
1150000
1150000
95.75
Guatemala
--
2.91
05.Jun.2027
4.38
USD
05.Jun.2017
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Government Related
Fixed Income
1114865
0.04486
1114865
1200000
1200000
92.72
Indonesia
--
1.81
09.Feb.2026
1.4
USD
09.Feb.2021
ADNOUH
ABU DHABI CRUDE OIL PIPELINE LLC RegS
Government Related
Fixed Income
1111926.98
0.04474
1111926.98
1175000
1175000
93.75
United Arab Emirates
--
4.95
02.Nov.2029
3.65
USD
02.Nov.2017
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
1110089.17
0.04466
1110089.17
1400000
1400000
77.78
Indonesia
--
14.74
30.Oct.2049
3.7
USD
30.Oct.2019
UKRAIN
UKRAINE REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
1100750
0.04429
1100750
2975000
2975000
37
Ukraine
--
1.81
01.Feb.2026
0
USD
01.Nov.2018
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
1100165.62
0.04426
1100165.62
1275000
1275000
85.88
Saudi Arabia
--
6.88
03.Feb.2032
2.75
USD
03.Feb.2020
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Fixed Income
1099051.04
0.04422
1099051.04
1425000
1425000
75.69
United Arab Emirates
--
14.54
07.Nov.2049
3.7
USD
07.Nov.2019
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
1097975.69
0.04418
1097975.69
1100000
1100000
98.72
Mexico
--
4.43
07.May.2029
5
USD
08.Jan.2024
MEX
MEXICO (UNITED MEXICAN STATES) (GO MTN
Government Related
Fixed Income
1092099.48
0.04394
1092099.48
935000
935000
113.28
Mexico
--
6.55
08.Apr.2033
7.5
USD
11.Apr.2003
SRILAN
SRI LANKA DEMOCRATIC SOCIALIST RE RegS
Government Related
Fixed Income
1077187.5
0.04334
1077187.5
1800000
1800000
59.84
Sri Lanka
--
0
03.Jun.2025
0
USD
03.Jun.2015
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
1072700.14
0.04316
1072700.14
1100000
1100000
97.44
Indonesia
--
3.12
20.Sept.2027
4.15
USD
20.Sept.2022
EMDEBK
EMIRATES DEVELOPMENT BANK PJSC MTN RegS
Government Related
Fixed Income
1066934.16
0.04293
1066934.16
1150000
1150000
92.31
United Arab Emirates
--
2.13
15.Jun.2026
1.64
USD
15.Jun.2021
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Government Related
Fixed Income
1047564
0.04215
1047564
1400000
1400000
73.76
Indonesia
--
15.3
09.Jun.2051
3.55
USD
09.Jun.2021
MINASG
BRAZIL MINAS SPE RegS
Government Related
Fixed Income
1009424.42
0.04061
1009424.42
1020000
1020000
98.35
Brazil
--
2.18
15.Feb.2028
5.33
USD
02.Apr.2013
EMTESA
EMPRESA DE TRANSMISION ELECTRICA S RegS
Government Related
Fixed Income
1009148.44
0.0406
1009148.44
1350000
1350000
72.69
Panama
--
9.95
02.May.2049
5.13
USD
02.May.2019
PIFKSA
SUCI SECOND INVESTMENT COMPANY MTN RegS
Government Related
Fixed Income
1003160.06
0.04036
1003160.06
1000000
1000000
100
Saudi Arabia
--
5.78
05.Mar.2031
5.17
USD
05.Mar.2024
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
1000625
0.04026
1000625
1000000
1000000
98.44
Mexico
--
1.02
27.Apr.2025
3.9
USD
27.Apr.2020
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Government Related
Fixed Income
991093.75
0.03988
991093.75
900000
900000
107.59
Indonesia
--
12.35
07.Nov.2048
6.5
USD
07.Nov.2018
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
984703.12
0.03962
984703.12
1250000
1250000
77.91
Mexico
--
12.96
15.Jan.2047
4.35
USD
11.Aug.2016
SHARSK
SHARJAH SUKUK PROGRAMME LTD RegS
Government Related
Fixed Income
984623.73
0.03962
984623.73
1050000
1050000
91.91
United Arab Emirates
--
5.18
04.Apr.2030
3.89
USD
04.Apr.2022
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Government Related
Fixed Income
980102.86
0.03943
980102.86
1025000
1025000
94.56
China
--
3.35
02.Nov.2027
2.63
USD
02.Nov.2017
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Fixed Income
977433.59
0.03933
977433.59
1025000
1025000
92.88
Chile
--
11.17
18.Oct.2043
5.63
USD
18.Oct.2013
INVCOR
ICD FUNDING LTD MTN RegS
Government Related
Fixed Income
964902.14
0.03882
964902.14
1000000
1000000
95.16
United Arab Emirates
--
1.96
28.Apr.2026
3.22
USD
28.Oct.2020
UAE
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
Government Related
Fixed Income
954496.23
0.0384
954496.23
1281000
1281000
73.25
United Arab Emirates
--
12.63
19.Oct.2041
2.88
USD
19.Oct.2021
UKRAVT
DERZHAVNE AHENTSTVO VIDNOVLENNIA T RegS
Government Related
Fixed Income
947625
0.03813
947625
3325000
3325000
28.5
Ukraine
--
0
24.Jun.2030
0
USD
24.Jun.2021
ENAPCL
EMPRESA NACIONAL DEL PETROLEO ENAP RegS
Government Related
Fixed Income
947268.75
0.03811
947268.75
950000
950000
97.66
Chile
--
3.95
06.Nov.2029
5.25
USD
06.Nov.2018
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Fixed Income
943031.25
0.03794
943031.25
1050000
1050000
89.06
Chile
--
5.81
15.Jan.2031
3.75
USD
06.May.2020
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
939710.42
0.03781
939710.42
975000
975000
95.94
Turkey
--
8.67
05.Mar.2038
7.25
USD
05.Mar.2008
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Government Related
Fixed Income
935154.17
0.03763
935154.17
1000000
1000000
92.94
Indonesia
--
4.75
30.Jul.2029
3.65
USD
30.Jul.2019
DIFCAE
DIFC SUKUK LTD RegS
Government Related
Fixed Income
906159.38
0.03646
906159.38
900000
900000
99.06
United Arab Emirates
--
0.6
12.Nov.2024
4.33
USD
12.Nov.2014
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Fixed Income
904875
0.03641
904875
950000
950000
94.38
United Arab Emirates
--
2.04
21.May.2026
2.5
USD
21.May.2020
MVMHU
MVM ENERGETIKA ZRT RegS
Government Related
Fixed Income
897167.5
0.0361
897167.5
900000
900000
99.43
Hungary
--
5.5
13.Mar.2031
6.5
USD
13.Mar.2024
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Fixed Income
896640.62
0.03608
896640.62
1125000
1125000
78.88
Chile
--
11.69
17.Jul.2042
4.25
USD
17.Jul.2012
AITOCU
AEROPUERTO INTERNACIONAL DE TOCUME RegS
Government Related
Fixed Income
890008.33
0.03581
890008.33
1200000
1200000
73.66
Panama
--
8.65
11.Aug.2041
4
USD
11.Aug.2021
GHANA
GHANA (REPUBLIC OF) RegS
Government Related
Fixed Income
882421.88
0.0355
882421.88
2250000
2250000
39.22
Ghana
--
0
07.Apr.2025
0
USD
07.Apr.2021
SRILAN
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Government Related
Fixed Income
881250
0.03546
881250
1500000
1500000
58.75
Sri Lanka
--
0
28.Jun.2024
0
USD
28.Jun.2019
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Government Related
Fixed Income
875048.12
0.03521
875048.12
1050000
1050000
83.03
Indonesia
--
6.17
09.Feb.2031
2.3
USD
09.Feb.2021
SHJGOV
SHARJAH EMIRATE OF MTN RegS
Government Related
Fixed Income
844836.81
0.03399
844836.81
1000000
1000000
84.31
United Arab Emirates
--
7.43
10.Mar.2033
3.63
USD
10.Mar.2021
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
826161.11
0.03324
826161.11
1100000
1100000
74.69
Indonesia
--
15.2
14.Feb.2050
3.5
USD
14.Jan.2020
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Government Related
Fixed Income
822882.08
0.03311
822882.08
950000
950000
85.88
Indonesia
--
13.7
30.Jul.2049
4.7
USD
30.Jul.2019
EXCRTU
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS
Government Related
Fixed Income
811078.12
0.03263
811078.12
750000
750000
104.47
Turkey
--
2.45
28.Jan.2027
9
USD
31.Oct.2023
EXCRTU
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS
Government Related
Fixed Income
810750
0.03262
810750
800000
800000
100.28
Turkey
--
3.33
06.Feb.2028
7.5
USD
06.Feb.2024
SHJGOV
SHARJAH EMIRATE OF MTN RegS
Government Related
Fixed Income
807028.47
0.03247
807028.47
800000
800000
100.5
United Arab Emirates
--
8.46
06.Mar.2036
6.13
USD
06.Mar.2024
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Government Related
Fixed Income
799944.44
0.03219
799944.44
800000
800000
99.19
Saudi Arabia
--
4.21
29.Jan.2029
5
USD
29.Jan.2024
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Government Related
Fixed Income
797766.67
0.0321
797766.67
800000
800000
98.88
Saudi Arabia
--
7.53
29.Jan.2034
5.25
USD
29.Jan.2024
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Fixed Income
791527.78
0.03185
791527.78
800000
800000
97.97
United Arab Emirates
--
0.59
07.Nov.2024
2.5
USD
07.Nov.2019
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
789090
0.03175
789090
900000
900000
85.56
Indonesia
--
14.74
31.Mar.2052
4.3
USD
31.Mar.2022
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Government Related
Fixed Income
788091.01
0.03171
788091.01
925000
925000
84.47
China
--
6.88
26.Oct.2031
1.75
USD
26.Oct.2021
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Government Related
Fixed Income
786671.39
0.03165
786671.39
1000000
1000000
75.79
Egypt
--
9.17
20.Nov.2059
8.15
USD
20.Nov.2019
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Government Related
Fixed Income
782734.72
0.03149
782734.72
1000000
1000000
77.28
Indonesia
--
14.81
23.Jun.2050
3.8
USD
23.Jun.2020
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Fixed Income
776628.47
0.03125
776628.47
850000
850000
90.25
United Arab Emirates
--
5
07.Nov.2029
2.88
USD
07.Nov.2019
EXCRTU
TURKIYE IHRACAT KREDI BANKASI AS RegS
Government Related
Fixed Income
765893.75
0.03082
765893.75
775000
775000
97.53
Turkey
--
2.09
06.Jul.2026
5.75
USD
30.Jun.2021
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Government Related
Fixed Income
764783.96
0.03077
764783.96
850000
850000
89.41
Indonesia
--
5.17
21.Jan.2030
3.1
USD
21.Jan.2020
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
736897.57
0.02965
736897.57
1075000
1075000
67.38
Saudi Arabia
--
15.52
17.Nov.2051
3.25
USD
17.Nov.2021
SHJGOV
SHARJAH EMIRATE OF MTN RegS
Government Related
Fixed Income
731836.11
0.02945
731836.11
1100000
1100000
65.88
United Arab Emirates
--
13.55
28.Jul.2050
4
USD
28.Jul.2020
UNITYL
UNITY 1 SUKUK LTD MTN RegS
Government Related
Fixed Income
723197.62
0.0291
723197.62
750000
750000
95.47
United Arab Emirates
--
1.53
03.Nov.2025
2.39
USD
03.Nov.2020
SHARSK
SHARJAH SUKUK PROGRAMME LTD RegS
Government Related
Fixed Income
716215.73
0.02882
716215.73
825000
825000
86.16
United Arab Emirates
--
6.32
13.Jul.2031
3.2
USD
13.Jul.2021
MUBAUH
MDGH SUKUK LTD RegS
Government Related
Fixed Income
701856.27
0.02824
701856.27
700000
700000
100.27
United Arab Emirates
--
7.81
04.Apr.2034
4.96
USD
04.Apr.2024
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
700371.88
0.02818
700371.88
1050000
1050000
66.56
Indonesia
--
19.26
12.Mar.2071
3.35
USD
12.Jan.2021
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
689536.94
0.02774
689536.94
700000
700000
97.5
Indonesia
--
7.7
10.Feb.2034
4.7
USD
10.Jan.2024
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Government Related
Fixed Income
687882.5
0.02768
687882.5
900000
900000
76.06
Indonesia
--
16.24
25.Feb.2060
4.15
USD
25.Feb.2020
EGYPT
EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS
Government Related
Fixed Income
676865.63
0.02723
676865.63
900000
900000
72.4
Egypt
--
8.33
30.Apr.2040
6.88
USD
29.Apr.2010
NAFTO
KONDOR FINANCE PLC RegS
Government Related
Fixed Income
665500
0.02678
665500
1100000
1100000
60.5
Ukraine
--
0
08.Nov.2028
0
USD
08.Nov.2019
BFFCC
EMPRESA DE LOS FERROCARRILES DEL E RegS
Government Related
Fixed Income
665445.56
0.02677
665445.56
1000000
1000000
66.41
Chile
--
16.16
14.Sept.2061
3.83
USD
14.Sept.2021
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Government Related
Fixed Income
665347.92
0.02677
665347.92
750000
750000
88.44
Indonesia
--
5.66
25.Aug.2030
3.1
USD
25.Feb.2020
ENAPCL
EMPRESA NACIONAL DEL PETROLEO ENAP RegS
Government Related
Fixed Income
661504.48
0.02662
661504.48
775000
775000
85.25
Chile
--
6.4
16.Sept.2031
3.45
USD
16.Sept.2021
TCZIRA
ZIRAAT KATILIM VARLIK KIRALAMA AS RegS
Government Related
Fixed Income
655031.25
0.02635
655031.25
600000
600000
105.5
Turkey
--
2.27
12.Nov.2026
9.38
USD
06.Nov.2023
PERTIJ
PERTAMINA PERSERO PT RegS
Government Related
Fixed Income
653875
0.02631
653875
600000
600000
106.81
Indonesia
--
10.35
27.May.2041
6.5
USD
27.May.2011
ENAPCL
EMPRESA NACIONAL DEL PETROLEO ENAP RegS
Government Related
Fixed Income
647830.73
0.02607
647830.73
625000
625000
101.31
Chile
--
6.77
10.May.2033
6.15
USD
10.May.2023
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Fixed Income
648068.75
0.02607
648068.75
900000
900000
70.97
United Arab Emirates
--
15.34
07.Jun.2051
3.4
USD
07.Jun.2021
--
BLK ICS USD LEAF AGENCY DIST
Cash and/or Derivatives
Money Market
646926.72
0.02603
646926.72
6466
6466
100.05
Ireland
--
0.13
--
0
USD
24.Jul.2019
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Fixed Income
623557.5
0.02509
623557.5
600000
600000
101.31
Chile
--
8.57
24.Oct.2036
6.15
USD
24.Oct.2006
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Fixed Income
622930.21
0.02506
622930.21
650000
650000
94.34
United Arab Emirates
--
2.77
28.Mar.2027
3
USD
28.Mar.2022
TCZIRA
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS
Government Related
Fixed Income
617938.89
0.02486
617938.89
600000
600000
101.38
Turkey
--
3.95
16.Jan.2029
8
USD
16.Jan.2024
BNCE
BANCO NACIONAL DE COMERCIO EXTERIO RegS
Government Related
Fixed Income
600822.92
0.02417
600822.92
600000
600000
98.16
Mexico
--
1.45
14.Oct.2025
4.38
USD
14.Oct.2015
PLBIIJ
PELABUHAN INDONESIA PERSERO PT RegS
Government Related
Fixed Income
600713.33
0.02417
600713.33
600000
600000
98.44
Indonesia
--
1.05
05.May.2025
4.25
USD
05.May.2015
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Government Related
Fixed Income
587075
0.02362
587075
600000
600000
97.53
China
--
0.57
26.Oct.2024
0.75
USD
26.Oct.2021
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Fixed Income
585937.5
0.02357
585937.5
600000
600000
97.56
Chile
--
8.4
21.Sept.2035
5.63
USD
21.Sept.2005
BMETR
EMPRESA DE TRANSPORTE DE PASAJEROS RegS
Government Related
Fixed Income
578777.78
0.02329
578777.78
625000
625000
91.19
Chile
--
5.26
07.May.2030
3.65
USD
07.May.2020
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Fixed Income
576437.5
0.02319
576437.5
575000
575000
98.5
United Arab Emirates
--
4.06
07.Nov.2028
4.5
USD
07.Nov.2018
CHITRA
SUNNY EXPRESS ENTERPRISES CORP RegS
Government Related
Fixed Income
567528.33
0.02283
567528.33
600000
600000
94.38
China
--
2.76
01.Mar.2027
2.95
USD
01.Mar.2022
HAKAIJ
HUTAMA KARYA PERSERO PT MTN RegS
Government Related
Fixed Income
560875
0.02257
560875
600000
600000
92.06
Indonesia
--
5.26
11.May.2030
3.75
USD
11.May.2020
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
555567.22
0.02235
555567.22
550000
550000
100.91
Indonesia
--
14.38
20.Sept.2052
5.45
USD
20.Sept.2022
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Fixed Income
555326.04
0.02234
555326.04
525000
525000
103.5
United Arab Emirates
--
6.94
28.Apr.2033
5.5
USD
28.Oct.2022
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Government Related
Fixed Income
538633.33
0.02167
538633.33
600000
600000
88.91
Saudi Arabia
--
13.81
29.Jan.2054
5.38
USD
29.Jan.2024
DPWDU
DP WORLD CRESCENT LTD MTN RegS
Government Related
Fixed Income
537085.48
0.02161
537085.48
575000
575000
92.81
United Arab Emirates
--
5.09
30.Jan.2030
3.75
USD
30.Sept.2019
ENAPCL
EMPRESA NACIONAL DEL PETROLEO ENAP RegS
Government Related
Fixed Income
529418.75
0.0213
529418.75
700000
700000
75.47
Chile
--
12.84
14.Sept.2047
4.5
USD
14.Sept.2017
BMETR
EMPRESA DE TRANSPORTE DE PASAJEROS RegS
Government Related
Fixed Income
524916.67
0.02112
524916.67
600000
600000
86.63
Chile
--
12.58
25.Jan.2047
5
USD
25.Jan.2017
BMETR
EMPRESA DE TRANSPORTE DE PASAJEROS RegS
Government Related
Fixed Income
518909.9
0.02088
518909.9
775000
775000
66.81
Chile
--
16.64
13.Sept.2061
3.69
USD
13.Sept.2021
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
493455.56
0.01985
493455.56
500000
500000
97.75
Indonesia
--
4.35
10.Mar.2029
4.4
USD
10.Jan.2024
BFFCC
EMPRESA DE LOS FERROCARRILES DEL E RegS
Government Related
Fixed Income
486658.93
0.01958
486658.93
800000
800000
60.5
Chile
--
15.08
18.Aug.2050
3.07
USD
18.Aug.2020
CHITRA
SUNNY EXPRESS ENTERPRISES CORP RegS
Government Related
Fixed Income
458090.28
0.01843
458090.28
500000
500000
90.28
China
--
5.36
23.Apr.2030
3.13
USD
23.Apr.2020
SHJGOV
SHARJAH EMIRATE OF MTN RegS
Government Related
Fixed Income
456546.01
0.01837
456546.01
650000
650000
70.03
United Arab Emirates
--
13.46
10.Mar.2051
4.38
USD
10.Mar.2021
MEXCAT
MEXICO CITY AIRPORT TRUST RegS
Government Related
Fixed Income
452828.39
0.01822
452828.39
475000
475000
93.75
Mexico
--
3.63
30.Apr.2028
3.88
USD
20.Sept.2017
TCZIRA
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS
Government Related
Fixed Income
440148.44
0.01771
440148.44
450000
450000
97.44
Turkey
--
1.81
02.Mar.2026
5.38
USD
02.Feb.2021
TCZIRA
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS
Government Related
Fixed Income
428911.11
0.01726
428911.11
400000
400000
105.75
Turkey
--
2.1
01.Aug.2026
9.5
USD
01.Feb.2023
DPWDU
DP WORLD LTD MTN RegS
Government Related
Fixed Income
424991.67
0.0171
424991.67
500000
500000
82.69
United Arab Emirates
--
13.21
30.Sept.2049
4.7
USD
30.Sept.2019
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
414480.03
0.01668
414480.03
625000
625000
66.28
Indonesia
--
18.23
23.Sept.2061
3.2
USD
23.Sept.2021
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Government Related
Fixed Income
393913.61
0.01585
393913.61
425000
425000
90.93
China
--
14.68
19.Oct.2048
4
USD
19.Oct.2018
MEXCAT
MEXICO CITY AIRPORT TRUST RegS
Government Related
Fixed Income
389934.38
0.01569
389934.38
450000
450000
84.41
Mexico
--
11.61
31.Oct.2046
5.5
USD
29.Sept.2016
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Fixed Income
384958.33
0.01549
384958.33
400000
400000
94.59
United Arab Emirates
--
4.47
19.Apr.2029
3.75
USD
19.Apr.2017
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Fixed Income
384686.11
0.01548
384686.11
400000
400000
94.41
United Arab Emirates
--
14.41
22.May.2053
5.08
USD
22.May.2023
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Government Related
Fixed Income
382483.46
0.01539
382483.46
475000
475000
79.65
China
--
12.02
03.Dec.2039
2.75
USD
03.Dec.2019
JIANYI
JIC ZHIXIN LTD RegS
Government Related
Fixed Income
381750
0.01536
381750
450000
450000
84.66
China
--
5.86
27.Aug.2030
2.13
USD
27.Aug.2020
BNCE
BANCO NACIONAL DE COMERCIO EXTERIO RegS
Government Related
Fixed Income
358265.22
0.01441
358265.22
400000
400000
89.22
Mexico
--
2.14
11.Aug.2031
2.72
USD
11.Aug.2021
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Government Related
Fixed Income
353419.44
0.01422
353419.44
400000
400000
85.91
Saudi Arabia
--
16.73
13.Oct.2122
5.38
USD
13.Oct.2022
LEBAN
LEBANON (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
347750
0.01399
347750
5350000
5350000
6.5
Lebanon
--
0
27.Nov.2026
0
USD
28.Nov.2011
EXCRTU
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS
Government Related
Fixed Income
318515.62
0.01282
318515.62
300000
300000
104.69
Turkey
--
1.69
31.Jan.2026
9.38
USD
31.Jan.2023
LEBAN
LEBANON REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
299000
0.01203
299000
4600000
4600000
6.5
Lebanon
--
0
26.Feb.2030
0
USD
26.Feb.2015
MEXCAT
MEXICO CITY AIRPORT TRUST RegS
Government Related
Fixed Income
294800
0.01186
294800
300000
300000
96.53
Mexico
--
2.34
31.Oct.2026
4.25
USD
29.Sept.2016
LEBAN
LEBANON (REPUBLIC OF) RegS
Government Related
Fixed Income
279500
0.01125
279500
4300000
4300000
6.5
Lebanon
--
0
23.Mar.2027
0
USD
23.Mar.2017
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Government Related
Fixed Income
259648
0.01045
259648
400000
400000
63.94
China
--
17.46
21.Oct.2050
2.25
USD
21.Oct.2020
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Fixed Income
259531.25
0.01044
259531.25
300000
300000
85.72
United Arab Emirates
--
6.35
03.Jun.2031
2.5
USD
03.Jun.2021
HSBFT
CASH COLLATERAL USD HSBFT
Cash and/or Derivatives
Cash Collateral and Margins
237000
0.00954
237000
237000
237000
100
United States
--
0
31.Dec.2049
0
USD
01.Feb.2009
LEBAN
LEBANON (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
217750
0.00876
217750
3350000
3350000
6.5
Lebanon
--
0
23.Mar.2032
0
USD
23.Mar.2017
EUR
EUR CASH
Cash and/or Derivatives
Cash
206091.6
0.00829
206091.6
190464
190464
108.21
European Union
--
0
--
0
EUR
01.Jan.1989
TURKSK
TURKEY REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
205012.52
0.00825
205012.52
204000
204000
99
Turkey
--
0.64
25.Nov.2024
4.49
USD
25.Nov.2014
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Government Related
Fixed Income
204505.83
0.00823
204505.83
300000
300000
67.12
China
--
17.42
26.Oct.2051
2.5
USD
26.Oct.2021
PLBIIJ
PELABUHAN INDONESIA PERSERO PT RegS
Government Related
Fixed Income
203527.67
0.00819
203527.67
200000
200000
99.38
Indonesia
--
0.49
01.Oct.2024
4.88
USD
01.Oct.2014
SURINM
SURINAME (REPUBLIC OF) RegS
Government Related
Fixed Income
189360
0.00762
189360
263000
263000
72
Suriname
--
18.05
31.Dec.2050
0
USD
06.Dec.2023
LEBAN
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS
Government Related
Fixed Income
185250
0.00745
185250
2850000
2850000
6.5
Lebanon
--
0
29.Nov.2027
0
USD
29.Nov.2012
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Fixed Income
141339.38
0.00569
141339.38
225000
225000
62.19
Chile
--
15.09
15.Jan.2051
3.15
USD
14.Dec.2020
LEBAN
LEBANON (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
133250
0.00536
133250
2050000
2050000
6.5
Lebanon
--
0
23.Mar.2037
0
USD
23.Mar.2017
LEBAN
LEBANON (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
120250
0.00484
120250
1850000
1850000
6.5
Lebanon
--
0
03.Nov.2028
0
USD
04.Nov.2015
LEBAN
LEBANON (REPUBLIC OF) RegS
Government Related
Fixed Income
58500
0.00235
58500
900000
900000
6.5
Lebanon
--
0
02.Nov.2035
0
USD
04.Nov.2015
CHF
CHF CASH
Cash and/or Derivatives
Cash
2214.91
0.000090
2214.91
2006
2006
110.42
Switzerland
--
0
--
0
CHF
01.Jan.1990
TYM4
US 10YR NOTE JUN 24
Cash and/or Derivatives
Futures
0
0
-11090625
-100
-100
110.91
United States
Chicago Board Of Trade
5.92
18.Jun.2024
0
USD
21.Sept.2023
USD
USD CASH
Cash and/or Derivatives
Cash
-6039372.85
-0.24299
-6039372.85
-6039373
-6039373
100
United States
--
0
--
0
USD
01.Jan.1989
iShares J.P. Morgan ESG $ EM Bond UCITS ETF
The iShares J.P. Morgan ESG $ EM Bond UCITS ETF provides exposure to the USD denominated emerging market debt market while aligning ESG objectives.
Net Assets
USD 369 051 710
Net Assets of Fund
USD 2 486 175 637
Share Class launch date
24.Sept.2018
Fund Launch Date
24.Sept.2018
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
JP Morgan ESG EMBI Global Diversified index
SFDR Classification
Article 8
Shares Outstanding
87 042 352
Total Expense Ratio
0,45%
ISIN
IE00BDDRDW15
Distribution Frequency
Semi-Annual
Use of Income
Distributing
Securities Lending Return
0,04 %
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Monthly
Methodology
Sampled
UCITS Compliant
Yes
Issuing Company
iShares II plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
31 October
Bloomberg Ticker
EMES LN
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
28.Mar.2024
USD
4.239909
87042352
369051709.52
--
--
27.Mar.2024
USD
4.241348
87083171
369350078.26
106.974891
108.323437
26.Mar.2024
USD
4.231893
86678171
366812746.18
106.736418
108.099153
25.Mar.2024
USD
4.230794
86678171
366717510.77
106.708699
108.067892
22.Mar.2024
USD
4.235948
86618171
366910079.78
106.838693
108.196827
21.Mar.2024
USD
4.22484
85177406
359860935.17
106.558528
107.912976
20.Mar.2024
USD
4.195969
85347581
358115858.56
105.830347
107.175275
19.Mar.2024
USD
4.185974
87814780
367590472.81
105.578254
106.919832
18.Mar.2024
USD
4.17859
88736000
370791449.5
105.392015
106.729236
15.Mar.2024
USD
4.184991
87822735
367537422.68
105.55346
106.889094
14.Mar.2024
USD
4.190626
87962735
368618953.03
105.695586
107.033928
13.Mar.2024
USD
4.206949
88142735
370811992.05
106.107283
107.44892
12.Mar.2024
USD
4.205361
87849655
369439597.39
106.067231
107.407993
11.Mar.2024
USD
4.208567
87849655
369721180.43
106.148092
107.485454
08.Mar.2024
USD
4.213545
88388314
372428148.77
106.273647
107.6084
07.Mar.2024
USD
4.204363
88475014
371981157.16
106.042059
107.374457
06.Mar.2024
USD
4.195454
88475014
371192939.79
105.817357
107.146142
05.Mar.2024
USD
4.18469
85075014
356012632.39
105.545869
106.867978
04.Mar.2024
USD
4.175035
82423806
344122352.32
105.302351
106.619702
01.Mar.2024
USD
4.172052
82037688
342265538.7
105.227114
106.540673
29.Feb.2024
USD
4.158586
84469079
351272006.29
104.887476
106.1975
28.Feb.2024
USD
4.149215
86421592
358581838.4
104.651121
105.955621
27.Feb.2024
USD
4.14187
86484587
358207985.22
104.465866
105.767156
26.Feb.2024
USD
4.149596
85002367
352725501.11
104.660731
105.963064
23.Feb.2024
USD
4.143811
85002367
352233771.34
104.514822
105.812283
22.Feb.2024
USD
4.126025
85002367
350721936.53
104.066225
105.360928
21.Feb.2024
USD
4.114374
68949437
283683786.5
103.772365
105.063074
20.Feb.2024
USD
4.117344
98809437
406832528.27
103.847274
105.138018
19.Feb.2024
USD
4.118829
98809437
406979269.59
103.884728
105.156357
16.Feb.2024
USD
4.117579
98179486
404261849.41
103.853201
105.156357
15.Feb.2024
USD
4.125414
100679486
415344623.48
104.050815
105.355595
14.Feb.2024
USD
4.103733
100679486
413161784.84
103.503979
104.786609
13.Feb.2024
USD
4.099564
100659486
412660035.64
103.398828
104.681512
12.Feb.2024
USD
4.124272
100626142
415009642.06
104.022011
105.309582
09.Feb.2024
USD
4.121899
100266142
413286919.39
103.96216
105.242791
08.Feb.2024
USD
4.125287
100293742
413740564.75
104.047612
105.327541
07.Feb.2024
USD
4.126875
100179236
413427209.18
104.087664
105.36769
06.Feb.2024
USD
4.117843
95024236
391294931.82
103.85986
105.134817
05.Feb.2024
USD
4.101035
100374236
411638348.78
103.43593
104.706562
02.Feb.2024
USD
4.128052
100240882
413799579.2
104.11735
105.394046
01.Feb.2024
USD
4.149465
100240882
415946115.06
104.657427
105.941377
31.Jan.2024
USD
4.128748
105668310
436277869.89
104.134905
105.415271
30.Jan.2024
USD
4.115307
98700579
406183197.39
103.795897
105.071389
29.Jan.2024
USD
4.105368
102533619
420938304.21
103.545216
104.801325
26.Jan.2024
USD
4.094128
107173619
438782545.59
103.261722
104.526473
25.Jan.2024
USD
4.087032
107173619
438022030.88
103.082747
104.347491
24.Jan.2024
USD
4.081406
110519935
451076772.24
102.940849
104.207031
23.Jan.2024
USD
4.081449
110720675
451900816.85
102.941934
104.208671
22.Jan.2024
USD
4.096106
110720675
453523721.78
103.311611
104.581218
19.Jan.2024
USD
4.092053
113920675
466169460.57
103.209387
104.475358
18.Jan.2024
USD
4.098075
111950774
458782708.01
103.361273
104.628261
17.Jan.2024
USD
4.099757
115350774
472910240.02
103.403696
104.67059
16.Jan.2024
USD
4.119943
115250774
474826622.57
103.912826
105.186247
15.Jan.2024
USD
4.140212
115250774
477162648.61
104.424049
105.67728
12.Jan.2024
USD
4.138704
114867704
475403438.87
104.386014
105.67728
11.Jan.2024
USD
4.120146
115013743
473873441.94
103.917946
105.203988
10.Jan.2024
USD
4.102443
114263743
468760555.36
103.471442
104.735557
09.Jan.2024
USD
4.084969
114263743
466763958.25
103.030715
104.28859
08.Jan.2024
USD
4.089594
114263743
467292367.11
103.147366
104.406659
05.Jan.2024
USD
4.098117
114263743
468266212.28
103.362332
104.623999
04.Jan.2024
USD
4.103888
114263743
468925645.5
103.507888
104.770039
03.Jan.2024
USD
4.116851
111823743
460361762.49
103.83484
105.10144
02.Jan.2024
USD
4.150542
111899337
464442912
104.684591
105.961087
29.Dec.2023
USD
4.177726
111899337
467484770.8
105.370223
106.653261
28.Dec.2023
USD
4.179575
111899337
467691733.12
105.416859
106.705517
27.Dec.2023
USD
4.17593
111899337
467283848.09
105.324925
106.611109
22.Dec.2023
USD
4.168078
109549337
456610184.28
105.126882
106.38828
21.Dec.2023
USD
4.167896
113325695
472329754.81
105.122292
106.382226
20.Dec.2023
USD
4.164483
108425695
451537049.6
105.036209
106.311666
19.Dec.2023
USD
4.15654
118428430
492252554.77
104.835872
106.112283
18.Dec.2023
USD
4.148743
114292957
474172148.23
104.639217
105.91247
15.Dec.2023
USD
4.148638
114292957
474160216.89
104.636568
105.905115
14.Dec.2023
USD
4.143064
114215011
473200112.07
104.495981
105.759929
13.Dec.2023
USD
4.07255
114215011
465146381
102.717484
103.956093
12.Dec.2023
USD
4.050205
114915011
465429428.29
102.1539
103.39092
11.Dec.2023
USD
4.044072
114915011
464724608.29
101.999214
103.232911
08.Dec.2023
USD
4.049782
114915011
465380825.7
102.143231
103.373851
07.Dec.2023
USD
4.063211
119187934
484285778.19
102.481936
103.715425
06.Dec.2023
USD
4.062165
119187934
484161118.85
102.455554
103.688119
05.Dec.2023
USD
4.035962
119213132
481139767.89
101.794665
103.016593
04.Dec.2023
USD
4.014483
118563132
475969787.01
101.252923
102.4645
01.Dec.2023
USD
4.006096
118686979
475471515.23
101.041387
102.24779
30.Nov.2023
USD
3.990071
118875960
474323587.27
100.637206
101.838301
29.Nov.2023
USD
3.991826
118875960
474532184.96
100.68147
101.882761
28.Nov.2023
USD
3.957194
118875960
470415347.24
99.807985
100.99878
27.Nov.2023
USD
3.951837
123175960
486771431.09
99.672872
100.860274
24.Nov.2023
USD
3.945831
123175960
486031542.23
99.521389
100.705057
23.Nov.2023
USD
3.948027
123175960
486302095.37
99.576776
100.718536
22.Nov.2023
USD
3.944622
126900043
500572725
99.490895
100.718536
21.Nov.2023
USD
3.9373
127894525
503559194.71
99.306221
100.499391
20.Nov.2023
USD
3.916512
127894525
500900478.27
98.781908
99.951408
17.Nov.2023
USD
3.908883
128519498
502367802.91
98.58949
99.755097
16.Nov.2023
USD
3.899144
128519498
501116092.39
98.343853
99.506401
15.Nov.2023
USD
3.993409
124808560
498411746.03
97.894021
99.05151
14.Nov.2023
USD
3.996938
113548560
453846578.95
97.98053
99.136775
13.Nov.2023
USD
3.955103
126548560
500512659.45
96.954991
98.099658
10.Nov.2023
USD
3.966992
126115807
500300498.11
97.246437
98.390801
09.Nov.2023
USD
3.971622
126115807
500884412.35
97.359936
98.504052
08.Nov.2023
USD
3.984676
126201524
502872286.42
97.679941
98.825217
07.Nov.2023
USD
3.975969
126314840
502223971.73
97.466498
98.609143
06.Nov.2023
USD
3.974353
127039255
504898941.61
97.426884
98.567239
03.Nov.2023
USD
3.989446
128049945
510848435.68
97.796872
98.937826
02.Nov.2023
USD
3.954943
128049945
506430306.32
96.951069
98.080079
01.Nov.2023
USD
3.901048
128443616
501064760.49
95.629893
96.738776
31.Oct.2023
USD
3.88421
128876289
500582677.52
95.217128
96.31591
30.Oct.2023
USD
3.875407
128876289
499448135.84
95.001332
96.09593
27.Oct.2023
USD
3.873016
128876289
499140048.29
94.942719
96.019675
26.Oct.2023
USD
3.866471
128374214
496355269.98
94.782276
95.871829
25.Oct.2023
USD
3.865169
128374214
496188087.51
94.750358
95.836758
24.Oct.2023
USD
3.874271
128374214
497356572.58
94.973484
96.062493
23.Oct.2023
USD
3.845688
128374214
493687247.3
94.272803
95.350609
20.Oct.2023
USD
3.844117
128224214
492908915.07
94.234292
95.308342
19.Oct.2023
USD
3.840746
128224214
492476765.06
94.151656
95.224628
18.Oct.2023
USD
3.856237
125757276
484949867.11
94.5314
95.608919
17.Oct.2023
USD
3.877648
127545224
494575605.06
95.056267
96.139499
16.Oct.2023
USD
3.895015
127545224
496790612.95
95.482
96.569639
13.Oct.2023
USD
3.904225
127545224
497965368.58
95.707773
96.795113
12.Oct.2023
USD
3.902937
130655401
509939893.94
95.676199
96.761978
11.Oct.2023
USD
3.918861
133605401
523581080.41
96.066559
97.155505
10.Oct.2023
USD
3.895528
131975401
514113883.72
95.494576
96.575752
09.Oct.2023
USD
3.853916
131975401
508622214.94
94.474504
95.699964
06.Oct.2023
USD
3.859768
131975401
509394459.2
94.617959
95.699964
05.Oct.2023
USD
3.872815
132371828
512651660.66
94.937792
96.022947
04.Oct.2023
USD
3.869446
132215450
511600555.24
94.855204
95.922077
03.Oct.2023
USD
3.878959
132457484
513797200.45
95.088405
96.155573
02.Oct.2023
USD
3.916751
132252705
518000919.86
96.014834
97.091338
29.Sept.2023
USD
3.946479
132130250
521449331.47
96.743584
97.83318
28.Sept.2023
USD
3.932649
138177944
543405366.49
96.404556
97.489695
27.Sept.2023
USD
3.955547
138177944
546569365.71
96.965876
98.05688
26.Sept.2023
USD
3.968
138177944
548290210.55
97.271147
98.365088
25.Sept.2023
USD
3.981166
138177944
550109428.98
97.593897
98.691237
22.Sept.2023
USD
3.998626
138177944
552521923.54
98.02191
99.121098
21.Sept.2023
USD
3.99857
138288154
552954989.76
98.020537
99.119272
20.Sept.2023
USD
4.031103
138288154
557453824.42
98.818048
99.92382
19.Sept.2023
USD
4.024989
138288154
556608396.61
98.66817
99.771214
18.Sept.2023
USD
4.026814
138244932
556686726.35
98.712908
99.815995
15.Sept.2023
USD
4.032678
137361338
553934085.61
98.856657
99.959284
14.Sept.2023
USD
4.037332
137361338
554573351.44
98.970745
100.072972
13.Sept.2023
USD
4.028801
137361338
553401506.25
98.761617
99.860172
12.Sept.2023
USD
4.025893
137361338
553002056.98
98.69033
99.787563
11.Sept.2023
USD
4.027668
137361338
553245991.1
98.733842
99.83006
08.Sept.2023
USD
4.035483
137361338
554319448.86
98.925418
100.019754
07.Sept.2023
USD
4.024636
137361338
552829463.83
98.659516
99.749486
06.Sept.2023
USD
4.021164
137361338
552352603.1
98.574404
99.66262
05.Sept.2023
USD
4.037449
137618484
555627686.09
98.973613
100.065347
04.Sept.2023
USD
4.055783
137618484
558150775.5
99.423051
100.60149
01.Sept.2023
USD
4.058653
137696910
558864047.51
99.493406
100.60149
31.Aug.2023
USD
4.066406
137696910
559931566.21
99.683462
100.79259
30.Aug.2023
USD
4.063999
137678563
559525632.81
99.624457
100.716657
29.Aug.2023
USD
4.052369
135078563
547388188.17
99.33936
100.412127
25.Aug.2023
USD
4.031085
135078563
544513180.27
98.817606
99.879173
24.Aug.2023
USD
4.036651
140654509
567773216.3
98.954051
100.017089
23.Aug.2023
USD
4.027859
140654509
566536563.11
98.738525
99.799985
22.Aug.2023
USD
3.997117
140654509
562212541.08
97.984918
99.036085
21.Aug.2023
USD
3.990268
140654509
561249242.19
97.817023
98.864729
18.Aug.2023
USD
4.008013
140654509
563745204.46
98.252022
99.301846
17.Aug.2023
USD
4.007706
140654509
563701938.52
98.244496
99.293446
16.Aug.2023
USD
4.024212
140812979
566661314.69
98.649122
99.70039
15.Aug.2023
USD
4.029793
140312979
565432322.72
98.785934
99.838196
14.Aug.2023
USD
4.06116
132314010
537348412.6
99.554862
100.614951
11.Aug.2023
USD
4.084325
131669556
537781378.51
100.122726
101.186184
10.Aug.2023
USD
4.091401
129280581
528938786.73
100.296187
101.361519
09.Aug.2023
USD
4.088956
129307527
528732838.73
100.23625
101.298671
08.Aug.2023
USD
4.083276
126807527
517790134.13
100.097011
101.156455
07.Aug.2023
USD
4.069947
126799989
516069342.79
99.770265
100.82697
04.Aug.2023
USD
4.072218
128584298
523623395.78
99.825937
100.878841
03.Aug.2023
USD
4.052655
128284298
519892089.2
99.346371
100.393173
02.Aug.2023
USD
4.078991
129976844
530174502.31
99.991969
101.042784
01.Aug.2023
USD
4.106294
127922856
525288904.93
100.661272
101.715308
31.Jul.2023
USD
4.125888
127922856
527795406.8
101.141597
102.1889
28.Jul.2023
USD
4.113987
127922856
526272987.02
100.849858
101.892377
27.Jul.2023
USD
4.110278
132453615
544421181.74
100.758935
101.793269
26.Jul.2023
USD
4.112539
132431269
544628851.44
100.814361
101.868267
25.Jul.2023
USD
4.107848
132406269
543904861.91
100.699367
101.749528
24.Jul.2023
USD
4.112606
132406269
544534911.02
100.816004
101.866774
21.Jul.2023
USD
4.110877
129906269
534028694.71
100.773619
101.820207
20.Jul.2023
USD
4.107869
129906269
533637947.16
100.699882
101.744586
19.Jul.2023
USD
4.122932
129906269
535594786.11
101.069134
102.118425
18.Jul.2023
USD
4.116828
129906269
534801780.48
100.919502
101.96659
17.Jul.2023
USD
4.104173
130324015
534872307.53
100.609278
101.647875
14.Jul.2023
USD
4.10119
132763406
544488062.8
100.536153
101.569545
13.Jul.2023
USD
4.097218
130554287
534909386.93
100.438784
101.471021
12.Jul.2023
USD
4.064643
130554287
530656644.99
99.640244
100.662515
11.Jul.2023
USD
4.032883
130862370
527752702.65
98.861682
99.872537
10.Jul.2023
USD
4.012031
128894301
517127960.15
98.350519
99.358216
07.Jul.2023
USD
4.008747
132772070
532249749.7
98.270015
99.273279
06.Jul.2023
USD
4.023287
133610207
537552336.24
98.626447
99.633472
05.Jul.2023
USD
4.061819
134659293
546961748.96
--
--
04.Jul.2023
USD
4.066861
134659293
547640734.69
99.694616
100.691684
03.Jul.2023
USD
4.065415
131364290
534050410.54
99.659168
100.691684
30.Jun.2023
USD
4.058575
127348291
516852624.27
99.491493
100.518012
29.Jun.2023
USD
4.049798
127644109
516932908.62
99.276335
100.285592
28.Jun.2023
USD
4.065101
127886759
519872667.67
99.651471
100.661021
27.Jun.2023
USD
4.064143
127886759
519750087.22
99.627987
100.63647
26.Jun.2023
USD
4.066724
127886759
520080176.88
99.691257
100.699604
23.Jun.2023
USD
4.056655
129883520
526892722.76
99.444427
100.446431
22.Jun.2023
USD
4.049301
129368973
523854029.83
99.264152
100.262398
21.Jun.2023
USD
4.046693
129368973
523516549.91
99.200219
100.19623
20.Jun.2023
USD
4.038782
129701213
523835002.28
99.00629
99.998104
19.Jun.2023
USD
4.037303
129701213
523643221.41
98.970034
99.955566
16.Jun.2023
USD
4.036668
127597634
515069407.37
98.954467
99.955566
15.Jun.2023
USD
4.034378
127675487
515091200.33
98.898331
99.896375
14.Jun.2023
USD
4.027892
127327422
512861216.82
98.739333
99.720696
13.Jun.2023
USD
4.024531
127400895
512728940.98
98.656942
99.636554
12.Jun.2023
USD
4.019618
124242111
499405927.93
98.536506
99.514825
09.Jun.2023
USD
4.013732
128096330
514144351.4
98.392217
99.36544
08.Jun.2023
USD
4.008202
125731442
503957037.05
98.256655
99.227503
07.Jun.2023
USD
4.007709
125731442
503895082.61
98.244569
99.213949
06.Jun.2023
USD
4.010157
125841846
504645650.24
98.30458
99.273066
05.Jun.2023
USD
3.999447
125841846
503297863.36
98.042036
99.006845
02.Jun.2023
USD
3.999519
125611316
502384892.39
98.043801
99.005414
01.Jun.2023
USD
3.984969
125742740
501081005.54
97.687123
98.645361
31.May.2023
USD
3.981981
125742740
500705283.51
97.613876
98.575212
30.May.2023
USD
3.97961
123870082
492954678.68
97.555753
98.517852
26.May.2023
USD
3.954371
126931439
501934011.22
96.937047
97.872551
25.May.2023
USD
3.959571
127024154
502961265.14
97.064519
98.014011
24.May.2023
USD
3.963048
127024154
503402902.08
97.149754
98.098949
23.May.2023
USD
3.965624
127146609
504215684.71
97.212902
98.163559
22.May.2023
USD
3.969605
127207837
504964934.68
97.310492
98.26109
19.May.2023
USD
3.972256
127207837
505302122.47
97.375478
98.3221
18.May.2023
USD
4.093422
124188761
508357020.24
97.543791
98.490436
17.May.2023
USD
4.104418
124188761
509722693.51
97.805819
98.753913
16.May.2023
USD
4.112644
124275883
511102509.43
98.001839
98.948224
15.May.2023
USD
4.117033
124442532
512334019.06
98.106427
99.053357
12.May.2023
USD
4.140044
124529795
515558861.33
98.654765
99.603684
11.May.2023
USD
4.147393
125028753
518543444.01
98.829887
99.779573
10.May.2023
USD
4.131623
122623981
506636083.2
98.454098
99.398813
09.May.2023
USD
4.122552
122623981
505523830.81
98.237941
99.178396
05.May.2023
USD
4.132466
123423981
510045525.41
98.474186
99.399026
04.May.2023
USD
4.139722
124523995
515494836.12
98.647092
99.572586
03.May.2023
USD
4.136886
124523995
515141587.15
98.579512
99.51799
02.May.2023
USD
4.120222
126268051
520252451.17
98.182419
99.113292
28.Apr.2023
USD
4.132235
123468051
510199029.72
98.468681
99.389051
27.Apr.2023
USD
4.112228
123981649
509840909.62
97.991926
98.909141
26.Apr.2023
USD
4.11736
129146635
531743231.11
98.114219
99.041477
25.Apr.2023
USD
4.118923
129212637
532216984.6
98.151464
99.081909
24.Apr.2023
USD
4.094984
131712637
539361145.23
97.581012
98.510031
21.Apr.2023
USD
4.089628
132426836
541576627.77
97.453382
98.384548
20.Apr.2023
USD
4.089654
132426836
541580031.56
97.454002
98.386044
19.Apr.2023
USD
4.08452
129731464
529890866
97.331661
98.263352
18.Apr.2023
USD
4.10282
129552963
531532492.25
97.767739
98.696791
17.Apr.2023
USD
4.104484
130363801
535076157.24
97.807392
98.735551
14.Apr.2023
USD
4.12454
130429875
537963278.13
98.285314
99.211752
13.Apr.2023
USD
4.125695
130623965
538914729.67
98.312837
99.236441
12.Apr.2023
USD
4.125624
128357920
529556547.33
98.311145
99.23391
11.Apr.2023
USD
4.120473
129020700
531626334.92
98.1884
99.108587
06.Apr.2023
USD
4.133349
126053124
521021594.07
98.495227
99.382511
05.Apr.2023
USD
4.135141
126053124
521247520.19
98.537929
99.396253
04.Apr.2023
USD
4.131748
126181993
521352286.28
98.457076
99.374134
03.Apr.2023
USD
4.124763
126081993
520058419.01
98.290628
99.203092
31.Mar.2023
USD
4.100012
123970823
508281963.02
97.700826
98.612698
30.Mar.2023
USD
4.086268
123748583
505669935.43
97.373315
98.283219
29.Mar.2023
USD
4.076293
123148583
501989795.9
97.135617
98.027883
28.Mar.2023
USD
4.070055
122908583
500244710.25
96.986969
97.89088
27.Mar.2023
USD
4.081815
122908583
501690141.91
97.267203
98.172447
24.Mar.2023
USD
4.088658
122908583
502531204.31
97.430267
98.33212
23.Mar.2023
USD
4.085005
122828583
501755430.44
97.343219
98.24595
22.Mar.2023
USD
4.061831
122828583
498909000.39
96.790996
97.690953
21.Mar.2023
USD
4.055467
122881579
498342206.24
96.639346
97.53843
20.Mar.2023
USD
4.045042
124342456
502970528.76
96.390924
97.287713
17.Mar.2023
USD
4.059828
124342456
504809103.48
96.743266
97.639132
16.Mar.2023
USD
4.055351
120046406
486830408.38
96.636582
97.532526
15.Mar.2023
USD
4.053194
120046406
486571448.45
96.585182
97.479215
14.Mar.2023
USD
4.057373
121046318
491130082.99
96.684765
97.586571
13.Mar.2023
USD
4.073146
120303562
490013985.1
97.060626
97.964421
10.Mar.2023
USD
4.055332
120109354
487083311.69
96.636129
97.533187
09.Mar.2023
USD
4.033038
120109354
484405648.09
96.104876
96.997028
08.Mar.2023
USD
4.040041
120109354
485246773.91
96.271753
97.163785
07.Mar.2023
USD
4.050717
119634354
484604931.08
96.526156
97.416214
06.Mar.2023
USD
4.058889
120114092
487529857.19
96.72089
97.616015
03.Mar.2023
USD
4.041042
120114092
485386147.21
96.295607
97.18862
02.Mar.2023
USD
4.01194
120176960
482142843.96
95.602124
96.488179
01.Mar.2023
USD
4.033005
120176960
484674392.12
96.10409
96.995282
28.Feb.2023
USD
4.04842
120176960
486526924.8
96.47142
97.367023
27.Feb.2023
USD
4.053765
120557562
488712093.48
96.598788
97.494065
24.Feb.2023
USD
4.049576
113410394
459264084.28
96.498967
97.39179
23.Feb.2023
USD
4.060192
113653157
461453665.18
96.75194
97.64323
22.Feb.2023
USD
4.03111
112331576
452820943.32
96.058933
96.942065
21.Feb.2023
USD
4.023314
112372267
452108991.78
95.873159
96.751213
20.Feb.2023
USD
4.058467
112372267
456059182.06
96.710834
97.569165
17.Feb.2023
USD
4.056637
113240212
459374467.87
96.667226
97.569165
16.Feb.2023
USD
4.071908
113280197
461266566.49
97.031125
97.933155
15.Feb.2023
USD
4.08002
114530642
467287331.69
97.224429
98.113551
14.Feb.2023
USD
4.097312
114935360
470926041.2
97.636487
98.527597
13.Feb.2023
USD
4.095723
114935360
470743468.73
97.598622
98.486573
10.Feb.2023
USD
4.093354
114935360
470471119.56
97.54217
98.422348
09.Feb.2023
USD
4.132636
113863774
470557639.15
98.478237
99.367174
08.Feb.2023
USD
4.134557
109453960
452543691.96
98.524013
99.413775
07.Feb.2023
USD
4.139094
109453960
453040292.56
98.632127
99.530596
06.Feb.2023
USD
4.15367
107556915
446755973.47
98.979464
99.880571
03.Feb.2023
USD
4.196634
107556915
451377052.45
100.003271
100.910626
02.Feb.2023
USD
4.228929
93892584
397065159.77
100.772841
101.687602
01.Feb.2023
USD
4.179172
88737711
370850190.13
99.587162
100.486551
31.Jan.2023
USD
4.14866
88275622
366225555.13
98.860079
99.752291
30.Jan.2023
USD
4.149765
86516549
359023417.56
98.886411
99.790516
27.Jan.2023
USD
4.16913
101170489
421793016.79
99.347867
100.244007
26.Jan.2023
USD
4.171627
101170489
422045632.14
99.407369
100.321423
25.Jan.2023
USD
4.166619
97970489
408205716.44
99.288031
100.198058
24.Jan.2023
USD
4.167417
96347640
401520827.17
99.307047
100.214475
23.Jan.2023
USD
4.159831
93367449
388392895.98
99.126277
99.993756
20.Jan.2023
USD
4.156427
93341072
387965386.51
99.045162
99.96002
19.Jan.2023
USD
4.165434
93341072
388806161.21
99.259793
100.174585
18.Jan.2023
USD
4.169204
91216072
380298414.53
99.34963
100.261922
17.Jan.2023
USD
4.124917
92057190
379728326.27
98.294298
99.195315
16.Jan.2023
USD
4.121726
92057190
379434532.91
98.218258
99.097218
13.Jan.2023
USD
4.120423
91492046
376985934.97
98.187208
99.097218
12.Jan.2023
USD
4.110982
91612046
376615522.73
97.962235
98.870807
11.Jan.2023
USD
4.081266
91612046
373893139.81
97.254121
98.145259
10.Jan.2023
USD
4.060768
92097250
373985625.51
96.765665
97.647955
09.Jan.2023
USD
4.077845
92097250
375558365.28
97.1726
98.053534
06.Jan.2023
USD
4.057147
92237690
374221959.21
96.679379
97.55537
05.Jan.2023
USD
4.026052
92237690
371353780.35
95.938404
96.815177
04.Jan.2023
USD
4.048478
89164290
360979729.29
96.472802
97.36109
03.Jan.2023
USD
4.037812
89164290
360028695.32
96.218638
97.094302
30.Dec.2022
USD
4.022974
89164290
358705656.21
95.865057
96.731217
29.Dec.2022
USD
4.030227
89164290
359352368.91
96.037892
96.900587
28.Dec.2022
USD
4.034469
88997641
359058289.08
96.138976
96.999626
23.Dec.2022
USD
4.049387
90197641
365245184.55
96.494463
97.344834
22.Dec.2022
USD
4.060856
89202611
362239014.04
96.767762
97.610626
21.Dec.2022
USD
4.052972
87602914
355052174.94
96.579891
97.433159
20.Dec.2022
USD
4.041997
87602914
354090739.76
96.318364
97.137313
19.Dec.2022
USD
4.061875
88906853
361128538.14
96.792045
97.609401
16.Dec.2022
USD
4.083796
88544923
361599461.04
97.314409
98.171951
15.Dec.2022
USD
4.101884
88664923
363693240.8
97.745435
98.608603
14.Dec.2022
USD
4.102378
77664923
318610918.34
97.757207
98.615915
13.Dec.2022
USD
4.106881
77664923
318960648.29
97.864511
98.726626
12.Dec.2022
USD
4.069278
77616232
315842025.91
96.968454
97.818626
09.Dec.2022
USD
4.074083
77345466
315111855.15
97.082954
97.933169
08.Dec.2022
USD
4.078456
77345466
315450113.71
97.18716
98.034239
07.Dec.2022
USD
4.061978
77345466
314175598.6
96.794499
97.634461
06.Dec.2022
USD
4.047803
79398493
321389513.68
96.456717
97.296833
05.Dec.2022
USD
4.063827
77018493
312989864.07
96.83856
97.682906
02.Dec.2022
USD
4.069622
66235021
269551553.29
96.976651
97.818272
01.Dec.2022
USD
4.056232
66639754
270306324.77
96.657575
97.4938
30.Nov.2022
USD
4.011292
66759754
267792924.62
95.586682
96.418376
29.Nov.2022
USD
3.998373
63719078
254772647.55
95.27883
96.098157
28.Nov.2022
USD
3.990719
51619078
205997253.7
95.09644
95.913644
25.Nov.2022
USD
3.978456
51619078
205364263.68
94.80422
95.615525
24.Nov.2022
USD
3.961403
51619078
204484021.54
94.397857
95.10474
23.Nov.2022
USD
3.955309
50404869
199366849.89
94.252641
95.10474
22.Nov.2022
USD
3.934706
50473192
198597211.66
93.761684
94.585024
21.Nov.2022
USD
3.914016
48014066
187927844.03
93.268653
94.064749
18.Nov.2022
USD
3.913978
51148391
200193716.98
93.267748
94.065378
17.Nov.2022
USD
3.920832
54948391
215443413.27
93.431075
94.224883
16.Nov.2022
USD
4.043573
54110345
218799180.43
93.956298
94.75723
15.Nov.2022
USD
4.023516
52530345
211356730.77
93.490255
94.30605
14.Nov.2022
USD
3.992347
49990345
199578815.04
92.766013
93.55375
11.Nov.2022
USD
3.95422
49990345
197672850.75
91.880096
92.449102
10.Nov.2022
USD
3.944533
49990345
197188596.99
91.655009
92.449102
09.Nov.2022
USD
3.872481
49360345
191147043.5
89.980812
90.785611
08.Nov.2022
USD
3.874808
49355345
191242522.94
90.034882
90.798371
07.Nov.2022
USD
3.864371
51706303
199812340.62
89.792368
90.559112
04.Nov.2022
USD
3.839655
46589509
178887675.27
89.218068
89.972173
03.Nov.2022
USD
3.820344
51117980
195288278.67
88.769358
89.512051
02.Nov.2022
USD
3.842491
45467980
174710304.89
89.283965
90.028556
01.Nov.2022
USD
3.846753
45736285
175936237.26
89.382997
90.128721
31.Oct.2022
USD
3.826558
45736285
175012590.78
88.913747
89.662506
28.Oct.2022
USD
3.843924
45736285
175806808.96
89.317262
90.06577
27.Oct.2022
USD
3.836598
45736285
175471774.14
89.147036
89.885122
26.Oct.2022
USD
3.813771
47059359
179473623.61
88.616628
89.353164
25.Oct.2022
USD
3.776359
47059359
177713057.78
87.747325
88.476008
24.Oct.2022
USD
3.731784
47059359
175615385.23
86.711582
87.436775
21.Oct.2022
USD
3.716977
47059359
174918597.77
86.367527
87.07436
20.Oct.2022
USD
3.734885
47367912
176913722.71
86.783636
87.495276
19.Oct.2022
USD
3.754619
47426911
178070013.54
87.242175
87.961585
18.Oct.2022
USD
3.781451
47158595
178327925.1
87.865642
88.588591
17.Oct.2022
USD
3.771487
47158595
177858071.12
87.634119
88.352542
14.Oct.2022
USD
3.76524
47158595
177563440.24
87.488964
88.205244
13.Oct.2022
USD
3.769008
47158595
177741153.82
87.576517
88.28487
12.Oct.2022
USD
3.796801
47158595
179051846.56
88.222314
88.937325
11.Oct.2022
USD
3.807911
47135095
179486262.99
88.480466
89.190726
10.Oct.2022
USD
3.842447
47135095
181114148.98
89.282943
90.032667
07.Oct.2022
USD
3.843148
47135095
181147147.74
89.299231
90.032667
06.Oct.2022
USD
3.87058
47828255
185123087.65
89.93664
90.673159
05.Oct.2022
USD
3.872448
47828255
185212437.67
89.980045
90.697957
04.Oct.2022
USD
3.903437
48128255
187865635.35
90.700104
91.428246
03.Oct.2022
USD
3.849955
48128255
185291628.9
89.457398
90.173454
30.Sept.2022
USD
3.830515
48128255
184356030.68
89.005691
89.709038
29.Sept.2022
USD
3.828445
48128255
184256393.5
88.957593
89.654609
28.Sept.2022
USD
3.846586
48128255
185129481.86
89.379116
90.068654
27.Sept.2022
USD
3.856576
48069377
185383235.59
89.611244
90.305968
26.Sept.2022
USD
3.893989
48069377
187181639.22
90.480571
91.180017
23.Sept.2022
USD
3.952361
49230515
194576813.27
91.8369
92.543033
22.Sept.2022
USD
3.990328
49230515
196445927
92.7191
93.426256
21.Sept.2022
USD
4.017039
49260515
197881440.11
93.339755
94.048815
20.Sept.2022
USD
4.009568
49260515
197513396.9
93.16616
93.872968
16.Sept.2022
USD
4.03119
49332054
198866891.58
93.668567
94.358427
15.Sept.2022
USD
4.060477
49332054
200311694.9
94.349079
95.046889
14.Sept.2022
USD
4.063733
49332054
200472338.56
94.424735
95.135668
13.Sept.2022
USD
4.075158
50652054
206415131.44
94.690206
95.400958
12.Sept.2022
USD
4.112924
48152054
198045764.02
95.567735
96.285542
09.Sept.2022
USD
4.095464
48152054
197205016.94
95.162036
95.87331
08.Sept.2022
USD
4.075985
48152054
196267095.82
94.709422
95.41748
07.Sept.2022
USD
4.056203
48152054
195314553.39
94.249769
94.952896
06.Sept.2022
USD
4.04716
48152054
194879082.38
94.039646
94.738592
05.Sept.2022
USD
4.066977
48152054
195833328.37
94.500113
95.199208
02.Sept.2022
USD
4.066321
48152054
195801749.05
94.48487
95.199208
01.Sept.2022
USD
4.053742
48152054
195196021.72
94.192585
94.90485
31.Aug.2022
USD
4.09059
46875294
191747620.06
95.048783
95.74558
30.Aug.2022
USD
4.110972
46875294
192703054.91
95.522379
96.232629
26.Aug.2022
USD
4.1485
46875294
194462170.09
96.394378
97.081918
25.Aug.2022
USD
4.152277
46875294
194639220.33
96.48214
97.173978
24.Aug.2022
USD
4.137458
40950088
169429286.22
96.137806
96.843869
23.Aug.2022
USD
4.128667
40950088
169069297.07
95.933539
96.628737
22.Aug.2022
USD
4.12241
40950088
168813083.36
95.788152
96.483185
19.Aug.2022
USD
4.160091
41751941
173691913.27
96.663706
97.363171
18.Aug.2022
USD
4.191434
47487684
199041527.97
97.391991
98.095942
17.Aug.2022
USD
4.18801
47487684
198878935.55
97.312431
98.015409
16.Aug.2022
USD
4.214656
47487684
200144273.73
97.931576
98.630312
15.Aug.2022
USD
4.222247
47487684
200504742.68
98.10796
98.812959
12.Aug.2022
USD
4.223406
48121684
203237432.69
98.134891
98.741754
11.Aug.2022
USD
4.230059
48121684
203557600.97
98.289479
98.896163
10.Aug.2022
USD
4.210098
46039538
193830980.03
97.825666
98.519005
09.Aug.2022
USD
4.191496
46039538
192974555.67
97.393431
98.085112
08.Aug.2022
USD
4.198546
46039538
193299140.96
97.557245
98.248451
05.Aug.2022
USD
4.176357
34866643
145615579.7
97.041662
97.726165
04.Aug.2022
USD
4.188272
35889241
150313937.85
97.318518
98.002526
03.Aug.2022
USD
4.154779
34507699
143371895.01
96.540276
97.214054
02.Aug.2022
USD
4.16164
34507699
143608621.86
96.699698
97.379321
01.Aug.2022
USD
4.168347
34507699
143840096.01
96.855542
97.535153
29.Jul.2022
USD
4.149222
34713699
144034876.74
96.411154
97.105049
28.Jul.2022
USD
4.119448
35572434
146538816.77
95.719327
96.381088
27.Jul.2022
USD
4.071263
36546420
148790112.66
94.599702
95.240614
26.Jul.2022
USD
4.061016
34557808
140339831.82
94.361603
95.015349
25.Jul.2022
USD
4.060571
34849048
141507055.65
94.351263
94.982014
22.Jul.2022
USD
4.047619
34849048
141055670.3
94.050311
94.676365
21.Jul.2022
USD
4.015382
34874474
140034342.79
93.301253
93.91954
20.Jul.2022
USD
3.996961
34874474
139391913.85
92.873224
93.484776
19.Jul.2022
USD
3.965138
34874474
138282121.19
92.133786
92.729091
18.Jul.2022
USD
3.955428
34874474
137943503.13
91.908165
92.509706
15.Jul.2022
USD
3.939516
34874474
137388581.24
91.538434
92.129009
14.Jul.2022
USD
3.932867
34874474
137156691.96
91.383938
91.966782
13.Jul.2022
USD
3.955585
34874474
137948954.79
91.911813
92.500328
12.Jul.2022
USD
3.992251
38374474
153200542.82
92.763782
93.361651
11.Jul.2022
USD
4.011737
38374474
153948301.15
93.216558
93.822607
08.Jul.2022
USD
4.022811
38865488
156348547.49
93.473873
94.070857
07.Jul.2022
USD
4.035031
40054944
161622957.12
93.757817
94.363106
06.Jul.2022
USD
4.042581
40403157
163333067.98
93.933248
94.52978
05.Jul.2022
USD
4.050824
40403157
163666094.64
94.124782
94.736501
04.Jul.2022
USD
4.061305
40403157
164089557.91
94.368318
94.975464
01.Jul.2022
USD
4.061287
40403157
164088838.64
94.3679
94.975464
30.Jun.2022
USD
4.023685
40403157
162569616.11
93.494182
94.098447
29.Jun.2022
USD
4.027841
40403157
162737524.26
93.59075
94.174029
28.Jun.2022
USD
4.038081
40465172
163401653.56
93.828686
94.414159
27.Jun.2022
USD
4.074775
40465172
164886485.04
94.681307
95.275393
24.Jun.2022
USD
4.08571
40465172
165328962.15
94.935392
95.521343
23.Jun.2022
USD
4.086292
38706721
158166996.55
94.948915
95.557986
22.Jun.2022
USD
4.068151
54406721
221334762.17
94.527392
95.116834
21.Jun.2022
USD
4.063793
69901376
284064755.98
94.426129
95.025591
20.Jun.2022
USD
4.06981
69901376
284485387.23
94.56594
95.181408
17.Jun.2022
USD
4.070124
81401376
331313698.18
94.573236
95.181408
16.Jun.2022
USD
4.063004
86574264
351751623.64
94.407796
95.018722
15.Jun.2022
USD
4.084087
87324264
356639911.21
94.89768
95.493052
14.Jun.2022
USD
4.061211
99824264
405407495.92
94.366134
94.954552
13.Jun.2022
USD
4.076727
99824264
406956363.43
94.726663
95.314149
10.Jun.2022
USD
4.17249
99824264
416515808.42
96.951809
97.547431
09.Jun.2022
USD
4.209953
99824264
420255487.6
97.822297
98.41565
08.Jun.2022
USD
4.236082
99824264
422863800.71
98.42943
99.020511
07.Jun.2022
USD
4.255757
99824264
424827848.56
98.886597
99.48221
06.Jun.2022
USD
4.260821
101206052
431220940.38
99.004264
99.600247
01.Jun.2022
USD
4.282425
102837638
440394510.84
99.506254
100.027382
31.May.2022
USD
4.290773
102837638
441253010.79
99.700228
100.22838
30.May.2022
USD
4.306745
102837638
442895485.98
100.071352
100.590733
27.May.2022
USD
4.304086
102837638
442622071.43
100.009568
100.590733
26.May.2022
USD
4.279393
102837638
440082743.2
99.435802
100.013007
25.May.2022
USD
4.254869
102837638
437560749.2
98.865964
99.443622
24.May.2022
USD
4.224789
101676947
429563671.79
98.167026
98.744907
23.May.2022
USD
4.211831
101676947
428246138
97.865934
98.431567
20.May.2022
USD
4.199254
101676947
426967390.03
97.573696
98.138949
19.May.2022
USD
4.186279
104176947
436113818.95
97.272209
97.840396
18.May.2022
USD
4.190171
104176947
436519284.92
97.362644
97.924065
17.May.2022
USD
4.198557
104176947
437392899.12
97.5575
98.113113
16.May.2022
USD
4.20311
104176947
437867176.41
97.663294
98.225581
13.May.2022
USD
4.2079
104726695
440679543.58
97.774594
98.336066
12.May.2022
USD
4.206221
104912623
441285700.5
95.403436
98.304741
11.May.2022
USD
4.303955
102773003
442330395.16
97.620191
98.187581
10.May.2022
USD
4.292539
102773003
441157195.31
97.361259
97.928537
09.May.2022
USD
4.284775
102773003
440359215.49
97.18516
97.747321
06.May.2022
USD
4.321381
100473003
434182134.84
98.015439
98.575722
05.May.2022
USD
4.356163
100473003
437676822.76
98.804347
99.366009
04.May.2022
USD
4.369142
105049918
458978113.41
99.09873
99.661485
03.May.2022
USD
4.353219
105276392
458291248.8
98.737573
99.298444
29.Apr.2022
USD
4.383909
105723311
463481445.1
99.433668
99.974609
28.Apr.2022
USD
4.413956
106064311
468163206.21
100.115179
100.655855
27.Apr.2022
USD
4.428063
106064311
469659504.7
100.435148
100.991604
26.Apr.2022
USD
4.443219
106064311
471267009.49
100.778908
101.332676
25.Apr.2022
USD
4.435214
106064311
470417992.46
100.597343
101.147774
22.Apr.2022
USD
4.443704
106064311
471318495.73
100.789909
101.334635
21.Apr.2022
USD
4.470899
104512329
467264104.81
101.406733
101.953674
20.Apr.2022
USD
4.482517
104112329
466685362.75
101.670246
102.217104
19.Apr.2022
USD
4.479147
104112329
466334510.29
101.59381
102.140045
14.Apr.2022
USD
4.516565
104082329
470094638.1
102.442506
102.973029
13.Apr.2022
USD
4.527311
104082329
471213079.13
102.686242
103.20376
12.Apr.2022
USD
4.518885
104082329
470336090.51
102.495127
102.992532
11.Apr.2022
USD
4.521153
105423604
476636334.2
102.546569
103.084914
08.Apr.2022
USD
4.564907
105023604
479423072.93
103.538976
104.076927
07.Apr.2022
USD
4.591898
105023604
482257716.43
104.151172
104.688713
06.Apr.2022
USD
4.600676
104863604
482443507.92
104.350271
104.885005
05.Apr.2022
USD
4.640835
104863604
486654783.61
105.261137
105.796942
04.Apr.2022
USD
4.666484
104763604
488877763.64
105.842895
106.361779
01.Apr.2022
USD
4.65059
104763604
487212623.67
105.482396
105.99667
31.Mar.2022
USD
4.661496
104963604
489287492.83
105.72976
106.242418
30.Mar.2022
USD
4.645822
104963604
487642232
105.37425
107.035544
29.Mar.2022
USD
4.630211
88761354
410983818.53
105.020169
106.700404
28.Mar.2022
USD
4.584742
88761354
406947930.56
103.988864
105.578581
25.Mar.2022
USD
4.572225
88761354
405836914.91
103.704959
105.239967
24.Mar.2022
USD
4.576031
88286354
404001119.91
103.791285
105.299067
23.Mar.2022
USD
4.569592
88046354
402335996.76
103.645239
105.188408
22.Mar.2022
USD
4.576464
88046354
402941022.86
103.801106
105.411968
21.Mar.2022
USD
4.609408
88046354
405841638.93
104.548326
106.169172
18.Mar.2022
USD
4.636899
88046354
408262132.1
105.171863
106.804885
17.Mar.2022
USD
4.630829
73946354
342432973.64
105.034186
106.673015
16.Mar.2022
USD
4.588595
73946354
339309895.74
104.076255
105.66904
15.Mar.2022
USD
4.535158
69946354
317217778.09
102.864224
104.378771
14.Mar.2022
USD
4.53444
65946354
299029830.01
102.847938
104.352782
11.Mar.2022
USD
4.546717
60946354
277105844.12
103.126399
104.631737
10.Mar.2022
USD
4.541718
60946354
276801180.65
103.013014
104.515258
09.Mar.2022
USD
4.537913
60946354
276569300.24
102.926711
104.423564
08.Mar.2022
USD
4.494353
60946354
273914442.36
101.938705
103.420943
07.Mar.2022
USD
4.513461
66587709
300541057.37
102.372103
103.855627
04.Mar.2022
USD
4.562005
70587709
322021527.21
103.473154
104.975787
03.Mar.2022
USD
4.633093
70587709
327039458.13
105.085537
106.615038
02.Mar.2022
USD
4.620543
70587709
326153576.43
104.800884
106.328851
01.Mar.2022
USD
4.651447
70587709
328335045.57
105.501834
107.075204
28.Feb.2022
USD
4.657457
61890923
288254314.94
105.638149
107.183818
25.Feb.2022
USD
4.767755
61890923
295080792.45
108.139874
109.65449
24.Feb.2022
USD
4.68875
61890923
290191098.1
106.347922
107.6288
23.Feb.2022
USD
4.842923
61890923
299732993.68
109.844798
111.482298
22.Feb.2022
USD
4.900298
62374923
305655763.68
111.14615
112.820937
21.Feb.2022
USD
4.932578
62374923
307669173.88
111.878309
113.56888
18.Feb.2022
USD
4.932208
58368070
287883462.44
111.869917
113.56888
17.Feb.2022
USD
4.935594
58368070
288081132.95
111.946716
113.646774
16.Feb.2022
USD
4.948322
50368070
249237457.74
112.235406
113.921592
15.Feb.2022
USD
4.937314
62109589
306654548.8
111.985728
113.665153
14.Feb.2022
USD
4.925871
62109589
305943851.08
111.726184
113.399616
11.Feb.2022
USD
4.951635
62052989
307263783.99
112.31055
113.987449
10.Feb.2022
USD
4.976321
61752989
307302701.66
112.870466
114.554285
09.Feb.2022
USD
4.993945
61809863
308675064.8
113.270205
114.956886
08.Feb.2022
USD
4.974385
61809863
307466099.89
112.826554
114.503422
07.Feb.2022
USD
4.988367
62351358
311031463.2
113.143687
114.822366
04.Feb.2022
USD
5.004073
62481358
312661335.88
113.499923
115.180317
03.Feb.2022
USD
5.033901
62481358
314525016.48
114.176467
115.863813
02.Feb.2022
USD
5.047788
62481358
315392691.5
114.491445
116.181775
01.Feb.2022
USD
5.026329
62701103
315156389.33
114.004723
115.685851
31.Jan.2022
USD
5.021978
62701103
314883563.74
113.906036
115.585312
28.Jan.2022
USD
5.01821
62701103
314647313.08
113.820572
115.495391
27.Jan.2022
USD
5.021171
63040994
316539616.44
113.887732
115.549738
26.Jan.2022
USD
5.016846
63040994
316266971.26
113.789634
115.464324
25.Jan.2022
USD
5.008196
49807461
249445559.1
113.593439
115.263408
24.Jan.2022
USD
5.01539
49807461
249803882.47
113.75661
115.426924
21.Jan.2022
USD
5.039549
49807461
251007180.15
114.304572
115.97944
20.Jan.2022
USD
5.021119
49807461
250089191.76
113.886552
115.555513
19.Jan.2022
USD
5.006934
54344570
272099698.02
113.564815
115.232533
18.Jan.2022
USD
4.987675
50089103
249828175.17
113.127992
114.78876
17.Jan.2022
USD
5.036524
50089103
252274971.78
114.235961
115.921142
14.Jan.2022
USD
5.036414
50089103
252269509.51
114.233466
115.921142
13.Jan.2022
USD
5.065045
50089103
253703587.38
114.88286
116.577415
12.Jan.2022
USD
5.079494
50129103
254630505.43
115.210585
116.89286
11.Jan.2022
USD
5.073448
50149103
254428884.03
115.073453
116.749066
10.Jan.2022
USD
5.070009
50149103
254256449.65
114.995451
116.665811
07.Jan.2022
USD
5.097389
50149103
255629496.25
115.616471
117.290008
06.Jan.2022
USD
5.106194
51701303
263996927.2
115.816181
117.488814
05.Jan.2022
USD
5.146911
51701303
266102033.27
116.739704
118.422207
04.Jan.2022
USD
5.158704
50249646
259223076.34
117.007187
118.689933
31.Dec.2021
USD
5.186406
50249646
260615082.95
117.635511
119.304272
30.Dec.2021
USD
5.182205
50493750
261668985.1
117.540226
119.20486
29.Dec.2021
USD
5.177685
51064952
264398238.61
117.437705
119.099503
24.Dec.2021
USD
5.173198
51064952
264169132.4
117.335933
118.969072
23.Dec.2021
USD
5.172591
51607392
266943951.72
117.322166
118.969072
22.Dec.2021
USD
5.165437
51222392
264586085.26
117.159902
118.865383
21.Dec.2021
USD
5.163976
48756867
251779295.19
117.126764
118.78355
20.Dec.2021
USD
5.166678
49051867
253435235.23
117.18805
118.844768
17.Dec.2021
USD
5.183259
53523153
277424398.1
117.564132
119.224039
16.Dec.2021
USD
5.189866
53523153
277778007.54
117.713989
119.374004
15.Dec.2021
USD
5.186423
53523153
277593738.05
117.635896
119.293404
14.Dec.2021
USD
5.198004
53855630
279941831.84
117.898571
119.559171
13.Dec.2021
USD
5.200577
54012765
280897553.14
117.95693
119.616239
10.Dec.2021
USD
5.197998
54012765
280758251.62
117.898435
119.545765
09.Dec.2021
USD
5.201398
52052765
270747161.5
117.975552
119.628544
08.Dec.2021
USD
5.199539
52052765
270650404.01
117.933387
119.583908
07.Dec.2021
USD
5.198754
52102765
270869476.45
117.915582
119.564891
06.Dec.2021
USD
5.176278
52945960
274063050.42
117.405792
119.046981
03.Dec.2021
USD
5.174472
52945960
273967431.56
117.364829
119.002971
02.Dec.2021
USD
5.161038
52945960
273256121.67
117.060126
118.692068
01.Dec.2021
USD
5.140108
52945960
272147978.98
116.585402
118.209544
30.Nov.2021
USD
5.11827
52945960
270991730.73
116.090083
117.707161
29.Nov.2021
USD
5.109753
52945960
270540778.8
115.896905
117.50212
26.Nov.2021
USD
5.110008
52345960
267488301.42
115.902689
117.489893
25.Nov.2021
USD
5.134458
52345960
268768181.92
116.457252
118.059552
24.Nov.2021
USD
5.132409
52935976
271689128.96
116.410777
118.059552
23.Nov.2021
USD
5.136445
52935976
271902763.5
116.50232
118.120357
22.Nov.2021
USD
5.176277
52935976
274011304
117.40577
119.014482
19.Nov.2021
USD
5.1993
52935976
275230028.64
117.927966
119.538351
18.Nov.2021
USD
5.188545
52935976
274660698.14
117.684026
119.288575
17.Nov.2021
USD
5.182304
52935976
274330352.76
117.542471
119.143728
16.Nov.2021
USD
5.196577
52935976
275085886.71
117.866204
119.469845
15.Nov.2021
USD
5.210157
52935976
275804792.5
118.174219
119.778874
12.Nov.2021
USD
5.218481
52935976
276245407.97
118.36302
119.964766
11.Nov.2021
USD
5.241207
52935976
277448421.56
118.87848
120.548169
10.Nov.2021
USD
5.332113
52040409
277485384.45
118.899029
120.548169
09.Nov.2021
USD
5.354217
52040409
278635649.25
119.391919
121.020504
08.Nov.2021
USD
5.345469
52129520
278656765.06
119.19685
120.806026
05.Nov.2021
USD
5.332371
52207665
278390679.48
118.904782
120.507306
04.Nov.2021
USD
5.305991
52207665
277013422.01
118.316543
119.909522
03.Nov.2021
USD
5.290822
52207665
276221499.47
117.978295
119.565033
02.Nov.2021
USD
5.287014
52413727
277112113.05
117.893382
119.47847
01.Nov.2021
USD
5.288512
52609569
278226359.42
117.926785
119.511391
29.Oct.2021
USD
5.301774
52609569
278924067.55
118.22251
119.801029
28.Oct.2021
USD
5.311367
52609569
279428742.44
118.436421
120.01946
27.Oct.2021
USD
5.310831
52609569
279400581.11
118.424469
120.005187
26.Oct.2021
USD
5.286297
52509569
277581206.01
117.877393
119.450329
25.Oct.2021
USD
5.279007
52509569
277198394.26
117.714836
119.283632
22.Oct.2021
USD
5.273199
52509569
276893447.14
117.585325
119.150355
21.Oct.2021
USD
5.267591
52509569
276598942.54
117.460275
119.021318
20.Oct.2021
USD
5.277574
51676902
272728677.46
117.682882
119.24483
19.Oct.2021
USD
5.283012
51676902
273009724.86
117.804142
119.366465
18.Oct.2021
USD
5.282183
51744812
273325585.95
117.785657
119.346246
15.Oct.2021
USD
5.294642
51765681
274080796.54
118.063476
119.622459
14.Oct.2021
USD
5.29432
52706451
279044818.14
118.056296
119.613097
13.Oct.2021
USD
5.271768
53041656
279623317.08
117.553416
119.103288
12.Oct.2021
USD
5.253408
53153624
279237685.17
117.144012
118.686693
11.Oct.2021
USD
5.268016
53153624
280014192.73
117.469751
119.014753
08.Oct.2021
USD
5.267515
53376400
281160995.37
117.45858
119.014753
07.Oct.2021
USD
5.280236
51156942
270120759.07
117.742241
119.299216
06.Oct.2021
USD
5.266451
55156942
290481361.5
117.434854
118.969524
05.Oct.2021
USD
5.27822
55156942
291130487.9
117.697287
119.232486
04.Oct.2021
USD
5.287708
55936657
295776737.53
117.908857
119.445848
01.Oct.2021
USD
5.296898
55536657
294172034.81
118.113782
119.649392
30.Sept.2021
USD
5.302314
56971958
302083230.53
118.234551
119.765205
29.Sept.2021
USD
5.309807
57083346
303101600.98
118.401635
119.930006
28.Sept.2021
USD
5.303117
57024845
302409439.09
118.252457
119.776844
27.Sept.2021
USD
5.334184
57765617
308132430.6
118.94521
120.480038
24.Sept.2021
USD
5.35231
57765617
309179501.23
119.349396
120.887211
23.Sept.2021
USD
5.385881
57765617
311118739.98
120.097984
121.641325
22.Sept.2021
USD
5.396877
57348043
309500349.12
120.34318
121.887308
21.Sept.2021
USD
5.399459
57348043
309648450.88
120.400756
121.943751
20.Sept.2021
USD
5.398606
57348043
309599505.01
120.381735
121.923734
17.Sept.2021
USD
5.420875
57348043
310876617.45
120.878304
122.420421
16.Sept.2021
USD
5.430708
57348043
311440495.03
121.097567
122.644248
15.Sept.2021
USD
5.436536
57348043
311774731.16
121.227523
122.773493
14.Sept.2021
USD
5.433379
57348043
311593682.52
121.157126
122.70128
13.Sept.2021
USD
5.433231
57548540
312674532.21
121.153826
122.695661
10.Sept.2021
USD
5.432375
57698540
313440145.21
121.134739
122.672351
09.Sept.2021
USD
5.430908
57698540
313355491.95
121.102026
122.637769
08.Sept.2021
USD
5.425826
57698540
313062276.44
120.988705
122.520421
07.Sept.2021
USD
5.428064
57698540
313191416.98
121.038609
122.569385
06.Sept.2021
USD
5.437586
57698540
313740802.62
121.250937
122.784747
03.Sept.2021
USD
5.437106
57548540
312897523.03
121.240234
122.784747
02.Sept.2021
USD
5.440722
57548540
313105628.96
121.320866
122.865243
01.Sept.2021
USD
5.434829
57548540
312766493.7
121.18946
122.714159
31.Aug.2021
USD
5.430266
57048540
309788776.92
121.087711
122.60722
27.Aug.2021
USD
5.410688
57048540
308671900.27
120.651147
122.147093
26.Aug.2021
USD
5.401855
57048540
308167942.12
120.454183
121.946501
25.Aug.2021
USD
5.405041
57048540
308349726.84
120.525227
122.031372
24.Aug.2021
USD
5.402293
62048540
335204425.21
120.46395
121.973295
23.Aug.2021
USD
5.394627
62358540
336401124.66
120.293008
121.798846
20.Aug.2021
USD
5.387603
62358540
335963082.13
120.136383
121.634832
19.Aug.2021
USD
5.384148
62358540
335747660.59
120.059341
121.553846
18.Aug.2021
USD
5.380346
62358540
335510570.06
119.974561
121.465985
17.Aug.2021
USD
5.379744
62358540
335472981.53
119.961137
121.450365
16.Aug.2021
USD
5.378237
62358540
335379034.13
119.927533
121.413518
13.Aug.2021
USD
5.37224
62178540
334038040.65
119.793808
121.272731
12.Aug.2021
USD
5.365955
62178540
333647296.8
119.653661
121.127804
11.Aug.2021
USD
5.361099
61323343
328760548
119.545379
121.017518
10.Aug.2021
USD
5.370193
62336136
334757128.72
119.748163
121.221997
09.Aug.2021
USD
5.378792
62336136
335293127.5
119.939909
121.414767
06.Aug.2021
USD
5.387597
62331136
335815089.22
120.136249
121.615409
05.Aug.2021
USD
5.402081
62331136
336717861.6
120.459223
121.942721
04.Aug.2021
USD
5.400531
62231136
336081233.48
120.42466
121.906015
03.Aug.2021
USD
5.395448
62231136
335764895.12
120.311316
121.789872
02.Aug.2021
USD
5.388385
62231136
335325353.09
120.15382
121.626917
30.Jul.2021
USD
5.37765
62231136
334657282.41
119.914444
121.374505
29.Jul.2021
USD
5.373448
62231136
334395795.82
119.820745
121.280628
28.Jul.2021
USD
5.363836
63626680
341283122.92
119.60641
121.066641
27.Jul.2021
USD
5.372368
62192582
334121497.66
119.796662
121.255846
26.Jul.2021
USD
5.377359
62192582
334431870.34
119.907955
121.365905
23.Jul.2021
USD
5.378276
62992582
338791495.24
119.928403
121.382806
22.Jul.2021
USD
5.378899
63449717
341289639.71
119.942295
121.395873
21.Jul.2021
USD
5.378091
63672493
342436524.48
119.924278
121.376523
20.Jul.2021
USD
5.387354
61672493
332251595.52
120.13083
121.583277
19.Jul.2021
USD
5.387133
61572493
331699220.4
120.125902
121.57747
16.Jul.2021
USD
5.382451
61572493
331410928.05
120.0215
121.465686
15.Jul.2021
USD
5.377445
61572493
331102706.36
119.909873
121.351962
14.Jul.2021
USD
5.36353
61472493
329709562.23
119.599587
121.037558
13.Jul.2021
USD
5.359573
61472493
329466337.44
119.511351
120.94619
12.Jul.2021
USD
5.365531
61472493
329832586.51
119.644206
121.07761
09.Jul.2021
USD
5.368368
61472493
330006984.99
119.707468
121.136632
08.Jul.2021
USD
5.372707
61472493
330273710.66
119.804222
121.231978
07.Jul.2021
USD
5.367398
61432493
329732648.05
119.685838
121.109822
06.Jul.2021
USD
5.350988
61412493
328617571.17
119.319917
120.741453
05.Jul.2021
USD
5.351698
61412493
328661168.77
119.335749
120.757816
02.Jul.2021
USD
5.351232
61412493
328632502.72
119.325358
120.757816
01.Jul.2021
USD
5.353402
61412493
328765772.94
119.373746
120.805873
30.Jun.2021
USD
5.356621
59412493
318250222.96
119.445525
120.861123
29.Jun.2021
USD
5.35234
59387493
317862112.08
119.350065
120.764663
28.Jun.2021
USD
5.353355
52387493
280448886.44
119.372698
120.785889
25.Jun.2021
USD
5.351553
52387493
280354493.72
119.332515
120.738749
24.Jun.2021
USD
5.35415
52387493
280490529.14
119.390425
120.798254
23.Jun.2021
USD
5.353568
52387493
280460033.27
119.377447
120.781001
22.Jun.2021
USD
5.349798
52385493
280251828.86
119.293381
120.696665
21.Jun.2021
USD
5.358642
52385493
280715136.89
119.490591
120.899218
18.Jun.2021
USD
5.364668
52385493
281030818.45
119.624963
121.036748
17.Jun.2021
USD
5.351121
54485493
291558477.31
119.322882
120.732984
16.Jun.2021
USD
5.352532
54485493
291635373.6
119.354346
120.757909
15.Jun.2021
USD
5.353375
54485493
291681329.55
119.373144
120.775338
14.Jun.2021
USD
5.369787
54285493
291501575.36
119.739109
121.144175
11.Jun.2021
USD
5.383213
54145493
291476725.67
120.038491
121.441011
10.Jun.2021
USD
5.370767
54145493
290802841.76
119.760962
121.160622
09.Jun.2021
USD
5.369066
54145493
290710779.64
119.723032
121.122533
08.Jun.2021
USD
5.349191
54526106
291670584.84
119.279846
120.67472
07.Jun.2021
USD
5.33105
54650048
291342144.28
118.875326
120.265832
04.Jun.2021
USD
5.332172
55250048
294602786.56
118.900345
120.286131
03.Jun.2021
USD
5.324442
55405988
295005993.84
118.727976
120.111694
02.Jun.2021
USD
5.330315
55339524
294977123.39
118.858936
120.241123
01.Jun.2021
USD
5.321227
55339524
294474201.99
118.656286
120.035903
31.May.2021
USD
5.31748
55339524
294266814.87
118.572733
119.950178
28.May.2021
USD
5.317018
55200910
293504279.51
118.562431
119.950178
27.May.2021
USD
5.312512
56022543
297620461.9
118.461953
119.83337
26.May.2021
USD
5.314388
56165165
298483534.97
118.503785
119.872958
25.May.2021
USD
5.306066
56165165
298016104.83
118.318216
119.682983
24.May.2021
USD
5.29549
55948739
296276001.02
118.082385
119.442826
21.May.2021
USD
5.29342
56308285
298063410.63
118.036227
119.392297
20.May.2021
USD
5.287666
56308285
297739437.67
117.90792
119.261779
19.May.2021
USD
5.278763
55308285
291959382.57
117.709395
119.060373
18.May.2021
USD
5.294408
56167925
297375914.22
118.058258
119.409556
17.May.2021
USD
5.290441
55977425
296145296.36
117.969799
119.326818
14.May.2021
USD
5.28471
56657461
299418302.72
117.842005
119.193437
13.May.2021
USD
5.264007
56448006
297142748.24
117.380356
118.718079
12.May.2021
USD
5.360427
55849515
299377285.06
117.481146
118.817795
11.May.2021
USD
5.379801
54768877
294645674.09
117.905754
119.243787
10.May.2021
USD
5.395741
55290282
298332074.67
118.255101
119.595396
07.May.2021
USD
5.391757
55170415
297465519.3
118.167786
119.501771
06.May.2021
USD
5.376528
53920415
289904666.29
117.834022
119.161796
05.May.2021
USD
5.360303
53920415
289029764.54
117.478428
118.80013
04.May.2021
USD
5.354671
54007470
289192251.4
117.354995
118.675128
30.Apr.2021
USD
5.35636
54007470
289283495.5
117.392012
118.691935
29.Apr.2021
USD
5.346212
54296039
290278141.8
117.169605
118.468568
28.Apr.2021
USD
5.337955
54296039
289829857.28
116.988641
118.304032
27.Apr.2021
USD
5.347904
54376162
290798534.09
117.206687
118.525318
26.Apr.2021
USD
5.359801
54376162
291445441.55
117.467426
118.78404
23.Apr.2021
USD
5.368675
54376162
291927970.85
117.661912
118.971466
22.Apr.2021
USD
5.367816
54820519
294266463.32
117.643086
118.950991
21.Apr.2021
USD
5.357233
54820519
293686323.47
117.411145
118.717232
20.Apr.2021
USD
5.359771
54820519
293825467.74
117.466769
118.77241
19.Apr.2021
USD
5.372541
54929996
295113693.72
117.746641
119.053053
16.Apr.2021
USD
5.369623
55136641
296062996.53
117.682689
118.983623
15.Apr.2021
USD
5.355804
54642572
292654918.18
117.379827
118.675396
14.Apr.2021
USD
5.324475
54771754
291630888.8
116.693208
117.983283
13.Apr.2021
USD
5.310314
54771754
290855264.82
116.382851
117.668898
12.Apr.2021
USD
5.311752
52771754
280310513.77
116.414366
117.698736
09.Apr.2021
USD
5.290227
52771754
279174565.52
115.942616
117.217829
08.Apr.2021
USD
5.293801
52712038
279047078.89
116.020945
117.295237
07.Apr.2021
USD
5.285423
53090819
280607475.21
115.83733
117.108163
06.Apr.2021
USD
5.27645
53132468
280350834.37
115.640674
116.912423
01.Apr.2021
USD
5.262289
53443568
281235551.49
115.330317
116.577911
31.Mar.2021
USD
5.242507
53443568
280178314.22
114.896767
116.141702
30.Mar.2021
USD
5.226512
53392568
279056930.75
114.546214
115.801272
29.Mar.2021
USD
5.251336
52697457
276732087.77
115.090266
116.323846
26.Mar.2021
USD
5.258604
52697457
277115059.54
115.249555
116.497118
25.Mar.2021
USD
5.26767
52697457
277592836.1
115.448249
116.69535
24.Mar.2021
USD
5.269972
52697457
277714167.3
115.4987
116.742397
23.Mar.2021
USD
5.269919
52697457
277711357.97
115.497539
116.740405
22.Mar.2021
USD
5.259898
52697457
277183284.27
115.277914
116.517061
19.Mar.2021
USD
5.254202
52697457
276883093.14
115.153079
116.383451
18.Mar.2021
USD
5.247168
53216658
279236768.08
114.998919
116.226417
17.Mar.2021
USD
5.256679
54354034
285721754.9
115.207366
116.43395
16.Mar.2021
USD
5.269499
54354034
286418553.26
115.488334
116.713685
15.Mar.2021
USD
5.245197
54354034
285097661.92
114.955722
116.174946
12.Mar.2021
USD
5.236194
54354034
284608274.45
114.758409
115.972932
11.Mar.2021
USD
5.265967
54354034
286226561.88
115.410925
116.627611
10.Mar.2021
USD
5.229728
52354034
273797388.05
114.616697
115.823481
09.Mar.2021
USD
5.20655
51620888
268766749.34
114.10872
115.313677
08.Mar.2021
USD
5.190067
51892783
269327044.83
113.747472
114.949425
05.Mar.2021
USD
5.236895
52878071
276916943.22
114.773772
115.972631
04.Mar.2021
USD
5.279443
53109099
280386501.39
115.70627
116.909218
03.Mar.2021
USD
5.297678
51109099
270759569.41
116.105915
117.304206
02.Mar.2021
USD
5.312967
46141214
245146779.48
116.440995
117.639589
01.Mar.2021
USD
5.309877
45147725
239728880.96
116.373273
117.572695
26.Feb.2021
USD
5.287463
45147725
238716948.57
115.882039
117.073194
25.Feb.2021
USD
5.303472
45841894
243121213.73
116.232899
117.425026
24.Feb.2021
USD
5.34083
45984213
245593897.25
117.051651
118.242039
23.Feb.2021
USD
5.34066
46189855
246684351.71
117.047925
118.236714
22.Feb.2021
USD
5.348087
44463545
237794949.99
117.210698
118.400811
19.Feb.2021
USD
5.384183
44463545
239399870.29
118.001792
119.1936
18.Feb.2021
USD
5.398779
44989135
242886407.08
118.321683
119.515294
17.Feb.2021
USD
5.39296
44989135
242624629.67
118.194152
119.385954
16.Feb.2021
USD
5.406343
44725258
241800095.46
118.487459
119.676515
15.Feb.2021
USD
5.453589
44725258
243913217.43
119.52292
120.719876
12.Feb.2021
USD
5.453251
44725258
243898072.48
119.515512
120.719876
11.Feb.2021
USD
5.464757
44725258
244412707.03
119.767682
120.97418
10.Feb.2021
USD
5.459436
44725258
244174707.97
119.651065
120.839936
09.Feb.2021
USD
5.455065
44667104
243661985.52
119.555268
120.740014
08.Feb.2021
USD
5.463145
44667104
244022888.46
119.732353
120.919345
05.Feb.2021
USD
5.473608
44732470
244848021.58
119.961664
121.145698
04.Feb.2021
USD
5.458183
44869441
244905630.62
119.623604
120.803646
03.Feb.2021
USD
5.455898
42885185
233977231.25
119.573525
120.748211
02.Feb.2021
USD
5.46058
42074505
229751209.79
119.676137
120.849681
01.Feb.2021
USD
5.454947
29928135
163256394.04
119.552682
120.724403
29.Jan.2021
USD
5.44969
29898135
162935584.8
119.437468
120.602541
28.Jan.2021
USD
5.448268
29898135
162893079.25
119.406303
120.574625
27.Jan.2021
USD
5.44598
29898135
162824663.95
119.356158
120.520809
26.Jan.2021
USD
5.454698
29898135
163085319.94
119.547225
120.709729
25.Jan.2021
USD
5.451624
29898135
162993418.7
119.479854
120.639724
22.Jan.2021
USD
5.441478
30329901
165039517.43
119.25749
120.417236
21.Jan.2021
USD
5.43821
30806137
167530262.5
119.185868
120.342986
20.Jan.2021
USD
5.433957
30477137
165611459.03
119.092657
120.245762
19.Jan.2021
USD
5.429941
32161577
174635482.76
119.004641
120.155865
18.Jan.2021
USD
5.429073
32161577
174607552.04
118.985618
120.139453
15.Jan.2021
USD
5.428604
36191481
196469250.2
118.975339
120.139453
14.Jan.2021
USD
5.432605
36280964
197100146.59
119.063026
120.216182
13.Jan.2021
USD
5.431408
36280964
197056748.81
119.036793
120.173181
12.Jan.2021
USD
5.414968
36017084
195031384.97
118.676487
119.809508
11.Jan.2021
USD
5.450486
35567084
193857894.92
119.454913
120.592043
08.Jan.2021
USD
5.467603
35880186
196178633.91
119.830056
120.96106
07.Jan.2021
USD
5.466245
36056691
197094719.91
119.800293
120.93088
06.Jan.2021
USD
5.480851
36275644
198821408.87
120.120404
121.253038
05.Jan.2021
USD
5.511602
36135173
199162706.2
120.794355
121.928009
04.Jan.2021
USD
5.525376
34386868
190000383.24
121.096231
122.224981
31.Dec.2020
USD
5.523452
34386868
189934242.87
121.054064
122.172135
30.Dec.2020
USD
5.517646
34509045
190408694.32
120.926817
122.042552
29.Dec.2020
USD
5.513188
34735797
191504990.01
120.829114
121.929692
24.Dec.2020
USD
5.508257
34735797
191333723.54
120.721044
121.814268
23.Dec.2020
USD
5.506121
34735797
191259510.04
120.674231
121.767263
22.Dec.2020
USD
5.503305
34460175
189644880.02
120.612514
121.716898
21.Dec.2020
USD
5.498774
34741697
191036748.93
120.513211
121.61904
18.Dec.2020
USD
5.508316
18828649
103714156.57
120.722337
121.825916
17.Dec.2020
USD
5.505874
16328649
89903495.1
120.668818
121.771511
16.Dec.2020
USD
5.494
16722178
91871662.59
120.408582
121.504458
15.Dec.2020
USD
5.485948
18254906
100145470.99
120.232112
121.328807
14.Dec.2020
USD
5.477573
17247811
94476151.89
120.048562
121.150552
11.Dec.2020
USD
5.472653
17247811
94391289.22
119.940734
121.037342
10.Dec.2020
USD
5.464138
17247811
94244429.68
119.754116
120.843799
09.Dec.2020
USD
5.457771
17247811
94134603.38
119.614574
120.700872
08.Dec.2020
USD
5.459624
18157299
99132027.56
119.655185
120.737624
07.Dec.2020
USD
5.461764
18186425
99329969.76
119.702086
120.782172
04.Dec.2020
USD
5.464263
19500176
106554108.71
119.756855
120.832542
03.Dec.2020
USD
5.454039
19580904
106795016.06
119.532782
120.618455
02.Dec.2020
USD
5.435438
19930904
108333198.79
119.125116
120.207816
01.Dec.2020
USD
5.432136
19955875
108403045.88
119.052748
120.128333
30.Nov.2020
USD
5.425938
19955875
108279355.43
118.91691
119.984815
27.Nov.2020
USD
5.433574
18825008
102287082.14
119.084263
120.158089
26.Nov.2020
USD
5.428398
18825008
102189640.02
118.970824
120.04345
25.Nov.2020
USD
5.426474
18825008
102153423.46
118.928657
120.04345
24.Nov.2020
USD
5.426814
18911014
102626556.06
118.936109
120.017409
23.Nov.2020
USD
5.426256
18911014
102616007.18
118.923879
119.995274
20.Nov.2020
USD
5.431288
18611014
101081786.69
119.034163
120.101184
19.Nov.2020
USD
5.418439
19322621
104698462.45
118.752559
119.81755
18.Nov.2020
USD
5.412499
19322621
104583684.66
118.622376
119.683811
17.Nov.2020
USD
5.411625
19322621
104566796.29
118.603221
119.664073
16.Nov.2020
USD
5.416578
19322621
104662497.71
118.711773
119.76967
13.Nov.2020
USD
5.409705
19561505
105821987.18
118.561141
119.615139
12.Nov.2020
USD
5.404226
19561505
105714799.08
118.441062
119.494062
11.Nov.2020
USD
5.466015
19561505
106923491.36
117.855653
118.904277
10.Nov.2020
USD
5.465386
19245035
105181550.24
117.842091
118.904277
09.Nov.2020
USD
5.480049
19016222
104209829.22
118.158248
119.221142
06.Nov.2020
USD
5.449608
19016222
103630966.09
117.501893
118.538427
05.Nov.2020
USD
5.469434
19016222
104007972.12
117.929372
118.966994
04.Nov.2020
USD
5.417084
19016222
103012486.93
116.800626
117.824882
03.Nov.2020
USD
5.359915
19016222
101925347.18
115.567975
116.582514
02.Nov.2020
USD
5.333538
19016222
101423761.25
114.999246
116.007302
30.Oct.2020
USD
5.327494
19072219
101607144.06
114.868928
115.873058
29.Oct.2020
USD
5.337488
19072219
101797742.6
115.084414
116.090118
28.Oct.2020
USD
5.347993
19072219
101998105.89
115.310918
116.316201
27.Oct.2020
USD
5.367639
19022219
102104407.85
115.734516
116.74183
26.Oct.2020
USD
5.355686
19022219
101877039.13
115.476791
116.478874
23.Oct.2020
USD
5.357686
19022219
101915088.39
115.519914
116.520289
22.Oct.2020
USD
5.367044
19022219
102093090.94
115.721687
116.722679
21.Oct.2020
USD
5.382369
19362219
104214624.25
116.052117
117.048239
20.Oct.2020
USD
5.398477
19362219
104526494.11
116.39943
117.399698
19.Oct.2020
USD
5.415804
19526301
105750625.04
116.773027
117.773244
16.Oct.2020
USD
5.425189
19526301
105933879.18
116.975382
117.970654
15.Oct.2020
USD
5.418143
19526301
105796298.87
116.82346
117.817325
14.Oct.2020
USD
5.427859
23026301
124983537.76
117.032951
118.026492
13.Oct.2020
USD
5.43076
23085035
125369306.17
117.095501
118.089573
12.Oct.2020
USD
5.418577
23085035
125088053.67
116.832817
117.819728
09.Oct.2020
USD
5.418006
23752031
128688653.31
116.820506
117.819728
08.Oct.2020
USD
5.397223
23752031
128195027.63
116.372392
117.368786
07.Oct.2020
USD
5.369827
23752031
127544305.04
115.781693
116.762126
06.Oct.2020
USD
5.363367
23752031
127390866.37
115.642405
116.617555
05.Oct.2020
USD
5.356876
23152031
124022563.05
115.502449
116.475244
02.Oct.2020
USD
5.34812
23582854
126123938.96
115.313656
116.282646
01.Oct.2020
USD
5.353235
23582854
126244576.02
115.423944
116.395729
30.Sept.2020
USD
5.341353
23387197
124919284.39
115.16775
116.138149
29.Sept.2020
USD
5.334505
23468835
125194636.62
115.020096
115.990471
28.Sept.2020
USD
5.339456
23028938
122962023.64
115.126847
116.093915
25.Sept.2020
USD
5.334941
23040347
122918898.41
115.029497
116.000282
24.Sept.2020
USD
5.320816
23040347
122593469.14
114.72494
115.691527
23.Sept.2020
USD
5.337209
23040347
122971162.51
115.078399
116.052453
22.Sept.2020
USD
5.368545
23040347
123693156.69
115.754051
116.728812
21.Sept.2020
USD
5.38887
22674242
122188544.89
116.192289
117.171264
18.Sept.2020
USD
5.437991
22674242
123302337.16
117.251413
118.226268
17.Sept.2020
USD
5.447001
22674242
123506637.71
117.445682
118.422097
16.Sept.2020
USD
5.468759
22683048
124048128.06
117.914818
118.894425
15.Sept.2020
USD
5.472965
22658048
124006706.84
118.005506
118.986008
14.Sept.2020
USD
5.465929
22658048
123847292.08
117.853799
118.831833
11.Sept.2020
USD
5.469093
22658048
123918976.33
117.92202
118.892164
10.Sept.2020
USD
5.472673
22658048
124000107.22
117.99921
118.960568
09.Sept.2020
USD
5.476741
22658048
124092268.49
118.086922
118.939432
08.Sept.2020
USD
5.479536
22699276
124381520.26
118.147187
119.164042
07.Sept.2020
USD
5.501253
22699276
124874465.93
118.615438
119.463637
04.Sept.2020
USD
5.488342
22699276
124581411.11
118.337057
119.463637
03.Sept.2020
USD
5.504865
22699276
124956468.87
118.693319
119.963208
02.Sept.2020
USD
5.495606
22699276
124746291.29
118.49368
119.858364
01.Sept.2020
USD
5.459074
21999276
120095687.34
117.705995
119.204906
31.Aug.2020
USD
5.429591
21999276
119447089.77
117.070296
118.243626
28.Aug.2020
USD
5.421941
21999276
119278790.81
116.90535
118.076582
27.Aug.2020
USD
5.426395
21999276
119376763.48
117.001385
118.162379
26.Aug.2020
USD
5.437508
21999276
119621257.88
117.240999
118.417691
25.Aug.2020
USD
5.449793
21899276
119346522.66
117.505882
118.683389
24.Aug.2020
USD
5.462323
22409050
122405477.24
117.776048
118.953758
21.Aug.2020
USD
5.451165
22409050
122155434.73
117.535464
118.706941
20.Aug.2020
USD
5.441942
22409050
121948754.6
117.336602
118.505208
19.Aug.2020
USD
5.450986
20759050
113157294.08
117.531605
118.696197
18.Aug.2020
USD
5.441977
19613812
106737918.59
117.337357
118.503247
17.Aug.2020
USD
5.449114
19613812
106877913.81
117.491242
118.653628
14.Aug.2020
USD
5.457764
19990347
109102610.06
117.677749
118.838837
13.Aug.2020
USD
5.482541
19990347
109597901.01
118.211979
119.37833
12.Aug.2020
USD
5.48165
19990347
109580094.56
118.192768
119.353578
11.Aug.2020
USD
5.49615
19903809
109394321.78
118.50541
119.669416
10.Aug.2020
USD
5.499142
19903809
109453875.38
118.569922
119.735322
07.Aug.2020
USD
5.494222
19753809
108531816.88
118.463839
119.62667
06.Aug.2020
USD
5.492478
19753809
108497371.67
118.426236
119.58625
05.Aug.2020
USD
5.476489
19753809
108181532.19
118.081489
119.234097
04.Aug.2020
USD
5.45158
19753809
107689473.16
117.544412
118.689836
03.Aug.2020
USD
5.426061
19753809
107185385.22
116.994184
118.131208
31.Jul.2020
USD
5.417813
19753809
107022449.96
116.816344
117.950173
30.Jul.2020
USD
5.396021
19753809
106591968.39
116.346475
117.475563
29.Jul.2020
USD
5.391263
19936908
107485127.74
116.243886
117.347753
28.Jul.2020
USD
5.379658
19936908
107253755.39
115.993664
117.106029
27.Jul.2020
USD
5.381025
20117731
108254015.23
116.023139
117.136258
24.Jul.2020
USD
5.372639
20117731
108085314.45
115.842324
116.948628
23.Jul.2020
USD
5.387102
20359775
109680204.39
116.154168
117.267524
22.Jul.2020
USD
5.378699
20120256
108220813.11
115.972986
117.083724
21.Jul.2020
USD
5.361206
20120256
107868846.86
115.595811
116.702136
20.Jul.2020
USD
5.325299
20174108
107433160.85
114.821601
115.916395
17.Jul.2020
USD
5.305377
20174108
107031262.65
114.392052
115.475963
16.Jul.2020
USD
5.292358
20174108
106768615.5
114.111342
115.192657
15.Jul.2020
USD
5.283546
20174108
106590837.09
113.921342
115.001012
14.Jul.2020
USD
5.264259
18174108
95673216.77
113.505485
114.582498
13.Jul.2020
USD
5.273911
18174108
95848635
113.713597
114.789305
10.Jul.2020
USD
5.265758
18227744
95982892.08
113.537806
114.607254
09.Jul.2020
USD
5.27597
18227744
96169047.59
113.757992
114.823383
08.Jul.2020
USD
5.278784
18227744
96220327.83
113.818666
114.878905
07.Jul.2020
USD
5.282603
18227744
96289945.13
113.90101
114.956572
06.Jul.2020
USD
5.283469
18127744
95777385.67
113.919682
114.975933
03.Jul.2020
USD
5.252158
18127744
95209788.46
113.244569
114.287671
02.Jul.2020
USD
5.251545
18127744
95198664.08
113.231352
114.287671
01.Jul.2020
USD
5.225632
18127744
94728931.83
112.672628
113.707182
30.Jun.2020
USD
5.206314
18087744
94170477.57
112.256102
113.271472
29.Jun.2020
USD
5.201829
18087744
94089360.47
112.159398
113.172513
26.Jun.2020
USD
5.205547
18087744
94156602.29
112.239564
113.244197
25.Jun.2020
USD
5.203971
18087744
94128096.73
112.205583
113.215505
24.Jun.2020
USD
5.209258
18087744
94223739.85
112.319579
113.325077
23.Jun.2020
USD
5.217749
18087744
94377319.53
112.502658
113.504557
22.Jun.2020
USD
5.2089
18087744
94217267.69
112.31186
113.310986
19.Jun.2020
USD
5.202876
18087744
94108295.89
112.181973
113.170452
18.Jun.2020
USD
5.187588
18270841
94781610.98
111.852341
112.842038
17.Jun.2020
USD
5.186656
18170841
94245906.64
111.832245
112.814129
16.Jun.2020
USD
5.188585
18170841
94280955.22
111.873838
112.852145
15.Jun.2020
USD
5.134058
18233841
93613606.44
110.698152
111.663462
12.Jun.2020
USD
5.154595
18233841
93988066.48
111.140961
112.112496
11.Jun.2020
USD
5.160456
18733841
96675169.29
111.267333
112.235466
10.Jun.2020
USD
5.191045
18733841
97248225.51
111.926879
112.898268
09.Jun.2020
USD
5.188671
18733841
97203748.8
111.875692
112.844071
08.Jun.2020
USD
5.187854
18733841
97188432.9
111.858076
112.820504
05.Jun.2020
USD
5.152413
18433841
94978779.71
111.093914
112.042296
04.Jun.2020
USD
5.132625
18433841
94613997.81
110.667254
111.614267
03.Jun.2020
USD
5.132827
18433841
94617720.43
110.67161
111.615874
02.Jun.2020
USD
5.082875
18433841
93696924.71
109.594568
110.524871
01.Jun.2020
USD
5.051969
18433841
93127197.42
108.928187
109.86245
29.May.2020
USD
5.037657
19433841
97901030.87
108.619599
109.535624
28.May.2020
USD
5.045161
19413841
97945962
108.781396
109.696403
27.May.2020
USD
5.047827
19413841
97997717.3
108.83888
109.751599
26.May.2020
USD
5.050126
20193841
101981457.08
108.888449
109.794733
22.May.2020
USD
5.022033
20193841
101414142.05
108.282721
109.216272
21.May.2020
USD
5.033306
20103841
101188786.74
108.525785
109.451299
20.May.2020
USD
4.997203
19920746
99548028.31
107.747349
108.664313
19.May.2020
USD
4.944725
19620746
97019211.83
106.615843
107.53189
18.May.2020
USD
4.921867
19828841
97594918.22
106.122989
107.001972
15.May.2020
USD
4.874666
20258841
98755099.69
105.105263
105.968406
14.May.2020
USD
4.843595
20022895
96982809.09
104.435325
105.292952
13.May.2020
USD
4.969315
19602686
97411925.99
104.866987
105.741213
12.May.2020
USD
4.989295
19602686
97803594.99
105.288623
106.156464
11.May.2020
USD
4.97406
19542686
97206508.39
104.96712
105.83764
07.May.2020
USD
4.935949
19542686
96461708.77
104.162867
104.991924
06.May.2020
USD
4.918025
19542686
96111422.33
103.784619
104.580867
05.May.2020
USD
4.915812
19542686
96068186.65
103.737918
104.587438
04.May.2020
USD
4.878568
19542686
95340328.14
102.951961
103.797927
01.May.2020
USD
4.886378
19542686
95492961.49
103.116775
103.951227
30.Apr.2020
USD
4.879442
19542686
95357421.51
102.970405
103.80573
29.Apr.2020
USD
4.835499
20242686
97883495
102.04308
102.864269
28.Apr.2020
USD
4.797279
20529118
98483914.14
101.236527
102.048039
27.Apr.2020
USD
4.79576
20529118
98452738.87
101.204472
102.014604
24.Apr.2020
USD
4.806386
20529118
98670872.19
101.428711
102.241519
23.Apr.2020
USD
4.808456
20529118
98713378.66
101.472394
102.281551
22.Apr.2020
USD
4.801197
20529118
98564341.65
101.319208
102.122606
21.Apr.2020
USD
4.81771
20548402
98996246.31
101.667681
102.468044
20.Apr.2020
USD
4.866286
20548402
99994401.78
102.692775
103.414523
17.Apr.2020
USD
4.880617
24764901
120868020.35
102.995201
103.840812
16.Apr.2020
USD
4.861031
24715897
120144754.51
102.58188
103.423849
15.Apr.2020
USD
4.864939
24715897
120241340.06
102.66435
103.507474
14.Apr.2020
USD
4.892784
24729368
120995466.76
103.25196
104.092474
09.Apr.2020
USD
4.834916
24729368
119564436.73
102.030777
102.847212
08.Apr.2020
USD
4.767804
24729368
117904803.54
100.614519
101.42978
07.Apr.2020
USD
4.775647
24202306
115581682.55
100.780029
101.608986
06.Apr.2020
USD
4.750152
24202306
114964653.66
100.242011
101.056402
03.Apr.2020
USD
4.74469
24202306
114832441.16
100.126747
100.935608
02.Apr.2020
USD
4.734865
24202306
114594652.68
99.91941
100.725007
01.Apr.2020
USD
4.737918
24162306
114479028.92
99.983838
100.782862
31.Mar.2020
USD
4.792958
24162306
115808919.16
101.145342
101.957366
30.Mar.2020
USD
4.740007
24162306
114529500.79
100.027922
100.823871
27.Mar.2020
USD
4.772577
24162306
115316478.83
100.715243
101.495554
26.Mar.2020
USD
4.810738
23812306
114554776.42
101.520551
102.336195
25.Mar.2020
USD
4.695037
23762306
111564922.29
99.078924
99.8621
24.Mar.2020
USD
4.531726
23712306
107457684.76
95.632587
96.410651
23.Mar.2020
USD
4.4606
23712306
105771120.31
94.131622
94.871388
20.Mar.2020
USD
4.552572
23712306
107951999.8
96.072498
96.822154
19.Mar.2020
USD
4.449614
23037306
102507136.59
93.899785
94.635993
18.Mar.2020
USD
4.590098
23337306
107120544.87
96.864406
97.612721
17.Mar.2020
USD
4.82987
23337306
112716169.75
101.924292
102.731854
16.Mar.2020
USD
4.882907
23337306
113953914.65
103.043527
103.860992
13.Mar.2020
USD
5.014336
23337306
117021112.96
105.817061
106.666555
12.Mar.2020
USD
5.017801
23337306
117101971.99
105.890182
106.733573
11.Mar.2020
USD
5.254868
23337306
122634479.21
110.892985
111.747193
10.Mar.2020
USD
5.355705
23487306
125791100.1
113.020939
113.897869
09.Mar.2020
USD
5.37399
23307306
125253240.34
113.406805
114.278883
06.Mar.2020
USD
5.556882
23307306
129515960.99
117.266358
118.187869
05.Mar.2020
USD
5.575887
28807306
160626289.89
117.667419
118.598901
04.Mar.2020
USD
5.600524
28807306
161336022.55
118.187331
119.122369
03.Mar.2020
USD
5.558407
28057306
155953935.43
117.29854
118.228684
02.Mar.2020
USD
5.511554
27942306
154005529.44
116.309805
117.228355
28.Feb.2020
USD
5.484255
27792306
152420094.65
115.733717
116.632139
27.Feb.2020
USD
5.51299
27792306
153218714.95
116.340109
117.233545
26.Feb.2020
USD
5.553082
26076660
144805834.06
117.186167
118.074607
25.Feb.2020
USD
5.570462
26042410
145068277.25
117.552935
118.443602
24.Feb.2020
USD
5.585888
26042410
145470006.56
117.878469
118.766542
21.Feb.2020
USD
5.589319
26042410
145559340.89
117.950873
118.826919
20.Feb.2020
USD
5.57339
25962410
144698651.27
117.614725
118.480934
19.Feb.2020
USD
5.566566
25962410
144521479.3
117.470718
118.327214
18.Feb.2020
USD
5.561071
25962410
144378809.27
117.354758
118.212734
17.Feb.2020
USD
5.556711
25962410
144265628.49
117.262749
118.117365
14.Feb.2020
USD
5.556116
26242183
145804620.87
117.250193
118.117365
13.Feb.2020
USD
5.54194
26242183
145432621.77
116.951038
117.812616
12.Feb.2020
USD
5.538986
26321242
145793015.93
116.8887
117.734402
11.Feb.2020
USD
5.534581
26241242
145234295.06
116.795742
117.643915
10.Feb.2020
USD
5.531721
26241242
145159247.42
116.735388
117.585324
07.Feb.2020
USD
5.533559
26241242
145207476.11
116.774175
117.618394
06.Feb.2020
USD
5.528745
26135829
144498355.44
116.672585
117.514208
05.Feb.2020
USD
5.524098
26161054
144516251.13
116.57452
117.41443
04.Feb.2020
USD
5.520608
25441259
140451224.78
116.500871
117.342355
03.Feb.2020
USD
5.527516
24291259
134270341.02
116.64665
117.487054
31.Jan.2020
USD
5.526955
24291259
134256713.36
116.634811
117.44853
30.Jan.2020
USD
5.518809
24241259
133782886.17
116.462907
117.274054
29.Jan.2020
USD
5.510957
24091259
132765906.98
116.297207
117.092941
28.Jan.2020
USD
5.494009
24091259
132357597.84
115.939555
116.74666
27.Jan.2020
USD
5.475685
24091259
131916147.1
115.552865
116.360771
24.Jan.2020
USD
5.48582
24091259
132160315.4
115.766743
116.572949
23.Jan.2020
USD
5.48476
24091259
132134787.29
115.744374
116.548404
22.Jan.2020
USD
5.486268
24091259
132171126.16
115.776197
116.577696
21.Jan.2020
USD
5.483527
23991259
131556718.12
115.718354
116.518155
20.Jan.2020
USD
5.483133
23991259
131547275.73
115.71004
116.508645
17.Jan.2020
USD
5.482568
23991259
131533717.17
115.698116
116.508645
16.Jan.2020
USD
5.485166
23791259
130499018.42
115.752942
116.561038
15.Jan.2020
USD
5.474411
23791259
130243139.52
115.52598
116.31692
14.Jan.2020
USD
5.459794
23791259
129895382.11
115.217519
116.005841
13.Jan.2020
USD
5.45773
23791259
129846285.14
115.173963
115.959047
10.Jan.2020
USD
5.458274
23591259
128767575.24
115.185442
115.968829
09.Jan.2020
USD
5.452866
18105384
98726246.17
115.071318
115.848958
08.Jan.2020
USD
5.453766
18105384
98742544.23
115.090311
115.865405
07.Jan.2020
USD
5.451542
17705384
96521661.04
115.043378
115.822522
06.Jan.2020
USD
5.44823
17705384
96463011.16
114.973485
115.744681
03.Jan.2020
USD
5.448769
17705384
96472548.2
114.984859
115.752373
02.Jan.2020
USD
5.446411
17705384
96430804.84
114.935099
115.701922
31.Dec.2019
USD
5.437045
17705384
96264970.52
114.737449
115.493218
30.Dec.2019
USD
5.436702
17705384
96258912.92
114.730211
115.487328
27.Dec.2019
USD
5.440128
17724539
96423762.85
114.802509
115.538987
24.Dec.2019
USD
5.429012
17624539
95683843.44
114.567929
115.270086
23.Dec.2019
USD
5.42776
17539539
95200416.06
114.541508
115.272776
20.Dec.2019
USD
5.418828
17539539
95043755.87
114.353017
115.093994
19.Dec.2019
USD
5.417337
17539539
95017605.33
114.321553
115.058344
18.Dec.2019
USD
5.422389
17539539
95106216.13
114.428165
115.162352
17.Dec.2019
USD
5.416929
17803076
96438007.58
114.312943
115.05135
16.Dec.2019
USD
5.398087
17803076
96102562.76
113.915322
114.64898
13.Dec.2019
USD
5.393762
17803076
96025571.2
113.824052
114.55414
12.Dec.2019
USD
5.383751
17053076
91809526.74
113.612791
114.341215
11.Dec.2019
USD
5.372927
17053076
91624942.07
113.384373
114.108108
10.Dec.2019
USD
5.35764
17053076
91364243.53
113.061773
113.784805
09.Dec.2019
USD
5.352915
17053076
91283676.41
112.962061
113.684266
06.Dec.2019
USD
5.337788
17053076
91025707.11
112.642838
113.354621
05.Dec.2019
USD
5.33105
15853076
84513546.77
112.500646
113.210753
04.Dec.2019
USD
5.327139
15853076
84451550.08
112.418113
113.125432
03.Dec.2019
USD
5.31945
15853076
84329646.89
112.255853
112.978262
02.Dec.2019
USD
5.31374
15703076
83442065.25
112.135355
112.82731
29.Nov.2019
USD
5.33352
15703076
83752682.75
112.552771
113.247189
28.Nov.2019
USD
5.335754
15703076
83787754.25
112.599914
113.292093
27.Nov.2019
USD
5.333645
15703076
83754643.5
112.555408
113.292093
26.Nov.2019
USD
5.337442
15703076
83814267.97
112.635536
113.338511
25.Nov.2019
USD
5.324307
15703076
83607997.99
112.35835
113.053769
22.Nov.2019
USD
5.321988
15503076
82507196.04
112.309412
112.991088
21.Nov.2019
USD
5.312042
15503076
82352998.87
112.099522
112.779739
20.Nov.2019
USD
5.311508
15503076
82344712.81
112.088253
112.768089
19.Nov.2019
USD
5.308115
15503076
82292113.86
112.016651
112.691704
18.Nov.2019
USD
5.317764
14608490
77684507.52
112.220273
112.894527
15.Nov.2019
USD
5.330629
14558490
77605913.9
112.491762
113.159051
14.Nov.2019
USD
5.331045
14428490
76918930.66
112.500541
113.171778
13.Nov.2019
USD
5.439944
13277188
72227160.25
112.133329
112.79695
12.Nov.2019
USD
5.438267
13277188
72204906.59
112.098761
112.761742
11.Nov.2019
USD
5.445672
13277188
72303222.38
112.2514
112.913395
08.Nov.2019
USD
5.445091
13274688
72281897.35
112.239424
112.913395
07.Nov.2019
USD
5.450309
13224688
72078639.73
112.346983
113.021855
06.Nov.2019
USD
5.464053
13224688
72260397.38
112.630287
113.289563
05.Nov.2019
USD
5.459746
13224688
72203441.22
112.541507
113.205381
04.Nov.2019
USD
5.482062
13224688
72498563.17
113.001506
113.661199
01.Nov.2019
USD
5.48645
13024688
71459310.21
113.091955
113.749642
31.Oct.2019
USD
5.477473
13024688
71342386.97
112.906913
113.562088
30.Oct.2019
USD
5.454844
13024688
71047652.95
112.440462
113.094455
29.Oct.2019
USD
5.461072
13024688
71128763.9
112.56884
113.203764
28.Oct.2019
USD
5.45973
13004688
71002096.19
112.541177
113.186914
25.Oct.2019
USD
5.473548
13004688
71181785.61
112.826007
113.467004
24.Oct.2019
USD
5.472517
12850242
70323178.2
112.804755
113.443849
23.Oct.2019
USD
5.465255
12747275
69667110.42
112.655064
113.293157
22.Oct.2019
USD
5.460126
12747275
69601738.75
112.54934
113.183453
21.Oct.2019
USD
5.454808
12747275
69533946.02
112.43972
113.076777
18.Oct.2019
USD
5.465732
12747275
69673195.5
112.664896
113.298218
17.Oct.2019
USD
5.461002
12847275
70159001.8
112.567397
113.200475
16.Oct.2019
USD
5.458207
12867868
70235491.14
112.509784
113.139319
15.Oct.2019
USD
5.461235
12867868
70274463.9
112.5722
113.199244
14.Oct.2019
USD
5.458849
12867868
70243757.54
112.523017
113.150403
11.Oct.2019
USD
5.458277
11867868
64778119.84
112.511227
113.150403
10.Oct.2019
USD
5.464793
7067868
38624437.47
112.645541
113.280393
09.Oct.2019
USD
5.469445
7067868
38657316.24
112.741432
113.358449
08.Oct.2019
USD
5.474444
7078165
38749021.26
112.844476
113.456477
07.Oct.2019
USD
5.484438
7078165
38819764.12
113.050482
113.657973
04.Oct.2019
USD
5.47905
7098758
38894455.58
112.939419
113.544799
03.Oct.2019
USD
5.456287
7100817
38744099.44
112.470207
113.076316
02.Oct.2019
USD
5.441964
7100817
38642395.66
112.174967
112.78229
01.Oct.2019
USD
5.447985
7100817
38685149.25
112.299078
112.904707
30.Sept.2019
USD
5.451522
7100817
38710265.47
112.371986
112.972951
27.Sept.2019
USD
5.453739
6900817
37635257.36
112.417685
113.012868
26.Sept.2019
USD
5.450538
5900817
32162628.83
112.351703
112.954019
25.Sept.2019
USD
5.445592
5900817
32133447.4
112.249751
112.849328
24.Sept.2019
USD
5.46206
5900817
32230622.29
112.589205
113.187162
23.Sept.2019
USD
5.480242
5900817
32337908.5
112.96399
113.556656
20.Sept.2019
USD
5.474726
5900817
32305356.38
112.850289
113.435829
19.Sept.2019
USD
5.462502
5900817
32233228.47
112.598316
113.184094
18.Sept.2019
USD
5.458509
5302300
28942652.48
112.516009
113.099371
17.Sept.2019
USD
5.4434
5302300
28862540.28
112.204568
112.788467
16.Sept.2019
USD
5.433724
5102300
27724494.46
112.005117
112.58734
13.Sept.2019
USD
5.438043
5411201
29426344.23
112.094144
112.666846
12.Sept.2019
USD
5.483827
4411201
24190264.75
113.037888
113.608919
11.Sept.2019
USD
5.472184
4391201
24029459.97
112.797891
113.369676
10.Sept.2019
USD
5.485746
4391201
24089016.44
113.077444
113.645419
09.Sept.2019
USD
5.509369
4391201
24192750.96
113.564384
114.130218
06.Sept.2019
USD
5.522153
4391201
24248885.72
113.8279
114.393004
05.Sept.2019
USD
5.52424
4751581
26248876.55
113.870919
114.431648
04.Sept.2019
USD
5.526466
4751581
26259453.22
113.916803
114.47049
03.Sept.2019
USD
5.501232
4751581
26139552.9
113.396656
113.952117
02.Sept.2019
USD
5.483015
4751581
26052992.47
113.02115
113.578215
30.Aug.2019
USD
5.48254
4751581
26050733.36
113.011359
113.578215
29.Aug.2019
USD
5.47575
4751581
26018474.39
112.871397
113.436745
28.Aug.2019
USD
5.474826
4751581
26014082.4
112.85235
113.404974
27.Aug.2019
USD
5.460091
4751581
25944067.8
112.548618
113.107882
23.Aug.2019
USD
5.455491
4751581
25922209.15
112.453799
112.997799
22.Aug.2019
USD
5.453931
4751581
25914797.34
112.421643
112.97166
21.Aug.2019
USD
5.442672
4501581
24500631.32
112.189561
112.748795
20.Aug.2019
USD
5.434062
4553064
24741634.92
112.012084
112.568276
19.Aug.2019
USD
5.428391
4553064
24715812.27
111.895188
112.454042
16.Aug.2019
USD
5.441589
4553064
24775904.6
112.167238
112.723663
15.Aug.2019
USD
5.424321
4553064
24697283
111.811293
112.358274
14.Aug.2019
USD
5.411679
4553064
24639721.71
111.550704
112.092456
13.Aug.2019
USD
5.406334
4553064
24615386.85
111.440528
111.994376
12.Aug.2019
USD
5.416146
4553064
24660061.39
111.642782
112.203937
09.Aug.2019
USD
5.472815
4553064
24918077.81
112.810898
113.376855
08.Aug.2019
USD
5.457875
4553064
24850056.89
112.50294
113.071248
07.Aug.2019
USD
5.448918
4553064
24809273.09
112.31831
112.885342
06.Aug.2019
USD
5.417516
4604547
24945209.79
111.671022
112.230113
05.Aug.2019
USD
5.410458
4524547
24479875.92
111.525536
112.082999
02.Aug.2019
USD
5.425853
4524547
24549526.92
111.842872
112.390532
01.Aug.2019
USD
5.420294
4524547
24524378.74
111.728285
112.268817
31.Jul.2019
USD
5.422725
3324547
18028104.23
111.778395
112.317317
30.Jul.2019
USD
5.417934
3274547
17741281.75
111.679638
112.215395
29.Jul.2019
USD
5.425684
3274547
17766658.45
111.839388
112.358668
26.Jul.2019
USD
5.420783
3274547
17750610.41
111.738364
112.271567
25.Jul.2019
USD
5.418898
3274547
17744436.54
111.699509
112.231796
24.Jul.2019
USD
5.418746
3274547
17743940.42
111.696376
112.228342
23.Jul.2019
USD
5.408916
3326030
17990219.7
111.49375
112.023235
22.Jul.2019
USD
5.403308
3326030
17971567.76
111.378153
111.906153
19.Jul.2019
USD
5.395262
3326030
17944803.53
111.212301
111.736604
18.Jul.2019
USD
5.386542
3326030
17915802.4
111.032556
111.557244
17.Jul.2019
USD
5.38971
3256030
17549059.4
111.097858
111.619148
16.Jul.2019
USD
5.380799
3256030
17520043.88
110.914176
111.433601
15.Jul.2019
USD
5.380887
3256030
17520332.58
110.91599
111.433764
12.Jul.2019
USD
5.371553
3256030
17489940.1
110.723589
111.239388
11.Jul.2019
USD
5.374339
3258089
17510077.14
110.781016
111.302198
10.Jul.2019
USD
5.376563
3309573
17794129.79
110.826859
111.341327
09.Jul.2019
USD
5.37426
3309573
17786507.24
110.779388
111.297127
08.Jul.2019
USD
5.384294
3309573
17819716.63
110.986218
111.492958
05.Jul.2019
USD
5.385218
3109573
16745731.43
111.005265
111.512348
04.Jul.2019
USD
5.398517
3109573
16787083.08
111.279396
111.780838
03.Jul.2019
USD
5.396277
3109573
16780118.85
111.233223
111.780838
02.Jul.2019
USD
5.382151
3109573
16736194.34
110.942045
111.462073
01.Jul.2019
USD
5.374015
3191947
17153572.53
110.774338
111.273988
28.Jun.2019
USD
5.353643
3218718
17231869.83
110.35441
110.845937
27.Jun.2019
USD
5.340935
3242400
17317449
110.092461
110.585568
26.Jun.2019
USD
5.329382
3242400
17279988.34
109.85432
110.352481
25.Jun.2019
USD
5.336551
3242400
17303232.99
110.002094
110.492771
24.Jun.2019
USD
5.342842
3242400
17323631.2
110.13177
110.623258
21.Jun.2019
USD
5.342094
3242400
17321208.75
110.116351
110.60218
20.Jun.2019
USD
5.358823
3116780
16702273.97
110.461186
110.938085
19.Jun.2019
USD
5.308382
3116780
16545060.57
109.421447
109.901288
18.Jun.2019
USD
5.295679
3116780
16505467.24
109.159601
109.63854
17.Jun.2019
USD
5.26307
3116780
16403833.37
108.487433
108.96425
14.Jun.2019
USD
5.263109
3116780
16403953.58
108.488237
108.961338
13.Jun.2019
USD
5.263288
3066780
16141346.72
108.491927
108.958644
12.Jun.2019
USD
5.261401
3066780
16135560.24
108.45303
108.923232
11.Jun.2019
USD
5.25681
3066780
16121482.56
108.358396
108.824402
10.Jun.2019
USD
5.255411
3066780
16117189.81
108.329559
108.795642
07.Jun.2019
USD
5.246422
3066780
16089622.84
108.144269
108.605081
06.Jun.2019
USD
5.22932
3118263
16306396.87
107.791746
108.251194
05.Jun.2019
USD
5.216539
3118263
16266543.64
107.528292
107.989924
04.Jun.2019
USD
5.192429
3118263
16191360.75
107.031313
107.496579
03.Jun.2019
USD
5.174705
3118263
16136091.59
106.665969
107.136014
31.May.2019
USD
5.168191
3118263
16115779.83
106.531696
106.992578
30.May.2019
USD
5.172423
3118263
16128978.11
106.61893
107.078967
29.May.2019
USD
5.164672
3118263
16104807.69
106.459159
106.902064
28.May.2019
USD
5.162505
3118263
16098048.38
106.414491
106.872514
24.May.2019
USD
5.155272
3118263
16075495.9
106.265398
106.723145
23.May.2019
USD
5.152
3118263
16065292.51
106.197952
106.655624
22.May.2019
USD
5.154587
3118263
16073359.88
106.251278
106.704258
21.May.2019
USD
5.150599
3118263
16060924.91
106.169073
106.622623
20.May.2019
USD
5.143763
3118263
16039608.32
106.028163
106.478177
17.May.2019
USD
5.141756
2868263
14747911.18
105.986793
106.431864
16.May.2019
USD
5.143706
2868263
14753503.4
106.026988
106.472248
15.May.2019
USD
5.263755
2868263
15097833.91
105.910504
106.351049
14.May.2019
USD
5.253654
3069277
16124919.65
105.707265
106.145564
13.May.2019
USD
5.247511
3069277
16106065.02
105.583664
106.019544
10.May.2019
USD
5.263026
3199277
16837878.16
105.895836
106.327666
09.May.2019
USD
5.255783
3199277
16814706.73
105.750102
106.182892
08.May.2019
USD
5.263911
3430447
18057569.77
105.913643
106.341328
07.May.2019
USD
5.267955
2450548
12909377.61
105.995011
106.421035
03.May.2019
USD
5.27068
2450548
12916055.39
106.04984
106.456496
02.May.2019
USD
5.261181
2220548
11682706.03
105.858714
106.257107
01.May.2019
USD
5.263292
2220548
11687392.66
105.901188
106.315938
30.Apr.2019
USD
5.257965
2220548
11675564.77
105.794005
106.212015
29.Apr.2019
USD
5.25144
2220548
11661076.21
105.662718
106.073327
26.Apr.2019
USD
5.251398
2220548
11660981.61
105.661873
106.071262
25.Apr.2019
USD
5.239916
2220548
11635486.65
105.430847
105.840664
24.Apr.2019
USD
5.250868
2218048
11646678.6
105.651209
106.064531
23.Apr.2019
USD
5.252433
2218048
11650148.52
105.682698
106.087684
18.Apr.2019
USD
5.250322
2018048
10595402.1
105.640223
106.023928
17.Apr.2019
USD
5.248996
2018048
10592726.1
105.613543
106.001234
16.Apr.2019
USD
5.24513
1867048
9792910.12
105.535756
105.934265
15.Apr.2019
USD
5.241123
1867048
9785429.82
105.455132
105.854447
12.Apr.2019
USD
5.239979
1867048
9783294.17
105.432114
105.825989
11.Apr.2019
USD
5.248427
2068064
10854083.18
105.602094
105.994247
10.Apr.2019
USD
5.256078
2068064
10869907.43
105.756038
106.143421
09.Apr.2019
USD
5.259786
2068064
10877575.76
105.830645
106.214814
08.Apr.2019
USD
5.25254
2068064
10862590.22
105.684851
106.066251
05.Apr.2019
USD
5.256964
2068064
10871738.14
105.773865
106.152942
04.Apr.2019
USD
5.254128
1570606
8252166.22
105.716802
106.09887
03.Apr.2019
USD
5.251278
1570606
8247688.87
105.659458
106.041992
02.Apr.2019
USD
5.253936
1570606
8251863.66
105.712939
106.096208
01.Apr.2019
USD
5.254446
1570606
8252665.96
105.723201
106.106432
31.Mar.2019
USD
5.251389
--
--
--
--
29.Mar.2019
USD
5.251389
836957
4395187.28
105.661692
106.033599
28.Mar.2019
USD
5.237642
836957
4383681.66
105.385092
105.764956
27.Mar.2019
USD
5.239748
836957
4385444.51
105.427466
105.794489
26.Mar.2019
USD
5.240722
836957
4386259.31
105.447064
105.813984
25.Mar.2019
USD
5.227564
836957
4375246.61
105.182316
105.555636
22.Mar.2019
USD
5.230248
836957
4377493.21
105.23632
105.59218
21.Mar.2019
USD
5.23574
936957
4905663.3
105.346823
105.701424
20.Mar.2019
USD
5.212362
936957
4883759.28
104.876441
105.249106
19.Mar.2019
USD
5.20768
936957
4879372.74
104.782235
105.158968
18.Mar.2019
USD
5.201458
936957
4873543.15
104.657044
105.032296
15.Mar.2019
USD
5.193596
936957
4866176.2
104.498855
104.873338
14.Mar.2019
USD
5.181114
997263
5166934.12
104.247709
104.621512
13.Mar.2019
USD
5.173356
995253
5148798.79
104.091612
104.464793
12.Mar.2019
USD
5.174465
995253
5149902.11
104.113926
104.492559
11.Mar.2019
USD
5.16025
995253
5135755
103.82791
104.204447
08.Mar.2019
USD
5.146493
995253
5122062.8
103.551109
103.922953
07.Mar.2019
USD
5.150499
795253
4095950
103.631713
104.002339
06.Mar.2019
USD
5.153299
795253
4098176.92
103.688051
104.056896
05.Mar.2019
USD
5.144676
895763
4608411.19
103.51455
103.885669
04.Mar.2019
USD
5.153779
545763
2812742.07
103.697709
104.064353
01.Mar.2019
USD
5.156158
545763
2814040.73
103.745576
104.105312
28.Feb.2019
USD
5.168165
545763
2820593.36
103.987165
104.343093
27.Feb.2019
USD
5.16877
545763
2820923.88
103.999338
104.350868
26.Feb.2019
USD
5.163989
646273
3337347.23
103.903141
104.255229
25.Feb.2019
USD
5.156047
827188
4265020.46
103.743343
104.099809
22.Feb.2019
USD
5.151304
827188
4261097.2
103.64791
103.998915
21.Feb.2019
USD
5.138739
827188
4250703.99
103.395093
103.745668
20.Feb.2019
USD
5.137338
827188
4249544.91
103.366904
103.716827
19.Feb.2019
USD
5.136523
827188
4248870.93
103.350506
103.700014
18.Feb.2019
USD
5.128424
827188
4242171.56
103.187548
103.52913
15.Feb.2019
USD
5.127827
827188
4241677.6
103.175536
103.52913
14.Feb.2019
USD
5.131179
821188
4213663.08
103.242981
103.599354
13.Feb.2019
USD
5.129174
821188
4212016.82
103.202639
103.53307
12.Feb.2019
USD
5.118514
821188
4203262.32
102.988152
103.320263
11.Feb.2019
USD
5.112814
1022218
5226410.71
102.873464
103.202385
08.Feb.2019
USD
5.125171
22218
113871.06
103.122095
103.443822
07.Feb.2019
USD
5.132704
22218
114038.42
103.273665
103.597881
06.Feb.2019
USD
5.142589
22218
114258.06
103.472558
103.792965
05.Feb.2019
USD
5.144828
24295
124993.62
103.517608
103.835329
04.Feb.2019
USD
5.124299
119777
613773.27
103.10455
103.413875
01.Feb.2019
USD
5.125457
131838
675730.06
103.12785
103.436712
31.Jan.2019
USD
5.119718
131838
674973.42
103.012377
103.312712
30.Jan.2019
USD
5.07487
131838
669060.76
102.110003
102.409865
29.Jan.2019
USD
5.071536
131838
668621.25
102.042921
102.332928
28.Jan.2019
USD
5.076815
131838
669317.16
102.149138
102.463244
25.Jan.2019
USD
5.090197
131838
671081.44
102.418394
102.716125
24.Jan.2019
USD
5.089605
131838
671003.41
102.406482
102.699787
23.Jan.2019
USD
5.072168
187919
953156.82
102.055637
102.34662
22.Jan.2019
USD
5.058258
187919
950542.83
101.775758
102.055017
21.Jan.2019
USD
5.056802
187919
950269.18
101.746462
102.020135
18.Jan.2019
USD
5.056143
189929
960308.22
101.733203
102.020135
17.Jan.2019
USD
5.036254
191939
966653.72
101.333022
101.624767
16.Jan.2019
USD
5.034421
191939
966301.78
101.296141
101.563514
15.Jan.2019
USD
5.024628
191939
964422.24
101.099099
101.372577
14.Jan.2019
USD
5.016326
191939
962828.75
100.932056
101.208442
11.Jan.2019
USD
5.019842
191939
963503.53
101.002801
101.274433
10.Jan.2019
USD
5.014971
204000
1023054.28
100.904793
101.179676
09.Jan.2019
USD
5.02103
204000
1024290.24
101.026704
101.302969
08.Jan.2019
USD
5.002482
204000
1020506.51
100.653505
100.925019
07.Jan.2019
USD
5.007059
204000
1021440.2
100.745598
101.023166
04.Jan.2019
USD
4.985029
204000
1016945.94
100.302338
100.578093
03.Jan.2019
USD
4.964386
204000
1012734.78
99.886987
100.159688
02.Jan.2019
USD
4.943984
204000
1008572.8
99.476484
99.74973
31.Dec.2018
USD
4.937588
204000
1007268.07
99.347792
99.616399
28.Dec.2018
USD
4.940526
204000
1007867.31
99.406906
99.663427
27.Dec.2018
USD
4.935796
204000
1006902.48
99.311735
99.555643
24.Dec.2018
USD
4.937903
204000
1007332.33
99.35413
99.609418
21.Dec.2018
USD
4.935797
204000
1006902.68
99.311756
99.563024
20.Dec.2018
USD
4.941116
204000
1007987.79
99.418778
99.679977
19.Dec.2018
USD
4.942791
204000
1008329.39
99.45248
99.721988
18.Dec.2018
USD
4.942453
204000
1008260.59
99.445679
99.714786
17.Dec.2018
USD
4.943193
204000
1008411.44
99.460568
99.734797
14.Dec.2018
USD
4.939572
204000
1007672.75
99.387711
99.656099
13.Dec.2018
USD
4.938455
204000
1007444.99
99.365236
99.630417
12.Dec.2018
USD
4.923124
204000
1004317.3
99.056766
99.314747
11.Dec.2018
USD
4.910646
204000
1001771.83
98.805699
99.056948
10.Dec.2018
USD
4.907678
204000
1001166.33
98.745981
98.992723
07.Dec.2018
USD
4.911228
204000
1001890.52
98.81741
99.058271
06.Dec.2018
USD
4.897888
204000
999169.3
98.548999
98.790441
05.Dec.2018
USD
4.89749
204000
999087.99
98.540991
98.778413
04.Dec.2018
USD
4.896771
204000
998941.3
98.526525
98.778413
03.Dec.2018
USD
4.898886
204000
999372.83
98.56908
98.810451
30.Nov.2018
USD
4.872164
204000
993921.46
98.031414
98.244085
29.Nov.2018
USD
4.864277
204000
992312.7
97.872722
98.081913
28.Nov.2018
USD
4.840299
204000
987421.02
97.390268
97.59588
27.Nov.2018
USD
4.826098
204000
984524.05
97.104533
97.311825
26.Nov.2018
USD
4.837488
204000
986847.73
97.333708
97.537571
23.Nov.2018
USD
4.84654
204000
988694.31
97.515841
97.709384
22.Nov.2018
USD
4.848497
204000
989093.45
97.555217
97.75006
21.Nov.2018
USD
4.846234
204000
988631.79
97.509684
97.75006
20.Nov.2018
USD
4.840188
204000
987398.39
97.388034
97.595615
19.Nov.2018
USD
4.870112
204000
993502.85
97.990126
98.181179
16.Nov.2018
USD
4.874599
174000
848180.26
98.080408
98.268332
15.Nov.2018
USD
4.871824
174000
847697.4
98.024573
98.212915
14.Nov.2018
USD
4.900391
174000
852668.08
98.100368
98.28285
13.Nov.2018
USD
4.904809
174000
853436.89
98.188811
98.371784
12.Nov.2018
USD
4.920448
174000
856158.09
98.501887
98.683298
09.Nov.2018
USD
4.919847
174000
856053.42
98.489855
98.683298
08.Nov.2018
USD
4.924139
174000
856800.19
98.575776
98.769021
07.Nov.2018
USD
4.93339
174000
858409.92
98.760971
98.931871
06.Nov.2018
USD
4.926068
174000
857135.97
98.614393
98.780309
05.Nov.2018
USD
4.92729
174000
857348.56
98.638856
98.795658
02.Nov.2018
USD
4.923159
174000
856629.67
98.556158
98.701585
01.Nov.2018
USD
4.918539
174000
855825.89
98.463671
98.602401
31.Oct.2018
USD
4.905927
174000
853631.32
98.211192
98.350932
30.Oct.2018
USD
4.91032
174000
854395.81
98.299135
98.438159
29.Oct.2018
USD
4.918755
174000
855863.47
98.467995
98.590597
26.Oct.2018
USD
4.929657
174000
857760.49
98.686241
98.819941
25.Oct.2018
USD
4.928603
174000
857577.02
98.665141
98.800805
24.Oct.2018
USD
4.930951
174000
857985.48
98.712145
98.846001
23.Oct.2018
USD
4.927885
174000
857452.15
98.650767
98.780171
22.Oct.2018
USD
4.930543
174000
857914.63
98.703977
98.836198
19.Oct.2018
USD
4.934372
174000
858580.75
98.78063
98.912943
18.Oct.2018
USD
4.945602
174000
860534.77
99.005442
99.133176
17.Oct.2018
USD
4.95975
174000
862996.5
99.288669
99.412157
16.Oct.2018
USD
4.955599
174000
862274.3
99.205571
99.332003
15.Oct.2018
USD
4.94868
174000
861070.36
99.06706
99.192051
12.Oct.2018
USD
4.947869
174000
860929.32
99.050825
99.173953
11.Oct.2018
USD
4.937523
174000
859129.16
98.843709
98.967049
10.Oct.2018
USD
4.93925
174000
859429.58
98.878282
98.996629
09.Oct.2018
USD
4.947023
24000
118728.56
99.033889
99.157379
08.Oct.2018
USD
4.951728
24000
118841.49
99.128077
99.256685
05.Oct.2018
USD
4.95122
24000
118829.3
99.117908
99.256685
04.Oct.2018
USD
4.963912
24000
119133.89
99.371988
99.50435
03.Oct.2018
USD
5.00252
24000
120060.5
100.144877
100.25174
02.Oct.2018
USD
5.008068
10000
50080.68
100.255941
100.365951
01.Oct.2018
USD
5.00915
10000
50091.5
100.277602
100.382607
30.Sept.2018
USD
5.016163
--
--
--
--
28.Sept.2018
USD
5.016163
10000
50161.63
100.417994
100.520066
27.Sept.2018
USD
5.017939
10000
50179.39
100.453548
100.552849
26.Sept.2018
USD
4.999561
10000
49995.61
100.085641
100.201526
25.Sept.2018
USD
4.990805
10000
49908.05
99.910355
100.006833
24.Sept.2018
USD
4.995283
10000
49952.83
100
100
31.Aug.2018
USD
--
--
0.01
--
--
iShares J.P. Morgan ESG $ EM Bond UCITS ETF
Fund Inception
24-Sept-2018
Month End Date
Monthly Total (NAV) Return
31.Oct.2018
-2.197616
30.Nov.2018
-0.183053
31.Dec.2018
1.342812
31.Jan.2019
3.688643
28.Feb.2019
0.946283
31.Mar.2019
1.61032
30.Apr.2019
0.125224
31.May.2019
0.69729
30.Jun.2019
3.588335
31.Jul.2019
1.290374
31.Aug.2019
1.103043
30.Sept.2019
-0.56576
31.Oct.2019
0.476032
30.Nov.2019
-0.313659
31.Dec.2019
1.941026
31.Jan.2020
1.653656
29.Feb.2020
-0.772577
31.Mar.2020
-12.605121
30.Apr.2020
1.804397
31.May.2020
5.48623
30.Jun.2020
3.347925
31.Jul.2020
4.062356
31.Aug.2020
0.217394
30.Sept.2020
-1.625132
31.Oct.2020
-0.259466
30.Nov.2020
3.524001
31.Dec.2020
1.797182
31.Jan.2021
-1.335433
28.Feb.2021
-2.976812
31.Mar.2021
-0.850238
30.Apr.2021
2.171728
31.May.2021
1.005793
30.Jun.2021
0.736082
31.Jul.2021
0.39258
31.Aug.2021
0.97842
30.Sept.2021
-2.356275
31.Oct.2021
-0.010184
30.Nov.2021
-1.80374
31.Dec.2021
1.331231
31.Jan.2022
-3.170365
28.Feb.2022
-7.258514
31.Mar.2022
0.086721
30.Apr.2022
-5.954891
31.May.2022
0.268078
30.Jun.2022
-6.224706
31.Jul.2022
3.119951
31.Aug.2022
-1.413084
30.Sept.2022
-6.357885
31.Oct.2022
-0.103302
30.Nov.2022
7.504954
31.Dec.2022
0.291228
31.Jan.2023
3.124206
28.Feb.2023
-2.416202
31.Mar.2023
1.274374
30.Apr.2023
0.785925
31.May.2023
-0.868099
30.Jun.2023
1.923515
31.Jul.2023
1.658538
31.Aug.2023
-1.441678
30.Sept.2023
-2.949214
31.Oct.2023
-1.577837
30.Nov.2023
5.692336
31.Dec.2023
4.703049
31.Jan.2024
-1.17236
29.Feb.2024
0.722689
Record Date
Ex-Date
Payable Date
Total Distribution
17.Nov.2023
16.Nov.2023
29.Nov.2023
0.1121
22.May.2023
19.May.2023
30.May.2023
0.1143
18.Nov.2022
17.Nov.2022
30.Nov.2022
0.1007
13.May.2022
12.May.2022
25.May.2022
0.1027
12.Nov.2021
11.Nov.2021
24.Nov.2021
0.09
14.May.2021
13.May.2021
26.May.2021
0.0919
13.Nov.2020
12.Nov.2020
25.Nov.2020
0.0885
15.May.2020
14.May.2020
27.May.2020
0.1057
15.Nov.2019
14.Nov.2019
27.Nov.2019
0.1263
17.May.2019
16.May.2019
31.May.2019
0.1257
16.Nov.2018
15.Nov.2018
28.Nov.2018
0.0248