26-Mar-2024
iShares J.P. Morgan $ EM Bond UCITS ETF
Inception Date
26/Apr/2019
Fund Holdings as of
26/Mar/2024
Number of Securities
624.00
Shares Outstanding
80,743,417.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Par Value
Price
Location
Exchange
Duration
Maturity
Coupon (%)
Market Currency
Effective Date
KUWIB
KUWAIT STATE OF (GOVERNMENT) MTN RegS
Sovereign
Fixed Income
46059802.71
0.65751
46059802.71
47410000
47410000
97.09
Kuwait
--
2.8
20/Mar/2027
3.5
USD
20/Mar/2017
ARGENT
ARGENTINA REPUBLIC OF GOVERNMENT
Sovereign
Fixed Income
45777931.37
0.65348
45777931.37
107019309
107019309
42
Argentina
--
6.22
09/Jul/2035
3.63
USD
04/Sept/2020
ARGENT
ARGENTINA REPUBLIC OF GOVERNMENT
Sovereign
Fixed Income
43838162.61
0.62579
43838162.61
83693875
83693875
52.22
Argentina
--
2.63
09/Jul/2030
0.75
USD
04/Sept/2020
ECUA
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
Sovereign
Fixed Income
42304231.68
0.60389
42304231.68
79229614
79229614
52.85
Ecuador
--
5.95
31/Jul/2035
3.5
USD
31/Aug/2020
URUGUA
URUGUAY (ORIENTAL REPUBLIC OF)
Sovereign
Fixed Income
40886160.43
0.58365
40886160.43
41608766
41608766
96.88
Uruguay
--
13.68
18/Jun/2050
5.1
USD
18/Jun/2014
QATAR
QATAR (STATE OF) RegS
Sovereign
Fixed Income
35489957.08
0.50662
35489957.08
35810000
35810000
96.94
Qatar
--
13.25
23/Apr/2048
5.1
USD
23/Apr/2018
QATAR
QATAR (STATE OF) RegS
Sovereign
Fixed Income
33844397.53
0.48313
33844397.53
36099000
36099000
93.59
Qatar
--
13.99
14/Mar/2049
4.82
USD
14/Mar/2019
PERU
PERU (REPUBLIC OF)
Sovereign
Fixed Income
31646773.91
0.45176
31646773.91
36740000
36740000
85.65
Peru
--
6.03
23/Jan/2031
2.78
USD
23/Apr/2020
OMAN
OMAN SULTANATE OF (GOVERNMENT) RegS
Sovereign
Fixed Income
30062096.12
0.42914
30062096.12
29174000
29174000
101.75
Oman
--
11.75
17/Jan/2048
6.75
USD
17/Jan/2018
POLAND
POLAND (REPUBLIC OF)
Sovereign
Fixed Income
29524779.06
0.42147
29524779.06
29987000
29987000
98.33
Poland
--
14.52
18/Mar/2054
5.5
USD
18/Mar/2024
PERU
PERU (REPUBLIC OF)
Sovereign
Fixed Income
28457659.58
0.40623
28457659.58
22506000
22506000
123.41
Peru
--
6.74
21/Nov/2033
8.75
USD
21/Nov/2003
ARGENT
ARGENTINA REPUBLIC OF GOVERNMENT
Sovereign
Fixed Income
28362813.7
0.40488
28362813.7
59511894
59511894
46.75
Argentina
--
5.27
09/Jan/2038
4.25
USD
04/Sept/2020
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Sovereign
Fixed Income
27756808.05
0.39623
27756808.05
32249000
32249000
85.16
Dominican Republic
--
13.52
30/Jan/2060
5.88
USD
30/Jan/2020
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Sovereign
Fixed Income
27720155.05
0.39571
27720155.05
30915000
30915000
89.63
Dominican Republic
--
6.82
23/Sept/2032
4.88
USD
23/Sept/2020
QATAR
QATAR (STATE OF) RegS
Sovereign
Fixed Income
27356189.97
0.39051
27356189.97
30316000
30316000
88.28
Qatar
--
14.32
16/Apr/2050
4.4
USD
16/Apr/2020
PERU
PERU (REPUBLIC OF)
Sovereign
Fixed Income
27310731.25
0.38986
27310731.25
26932000
26932000
99.41
Peru
--
13.42
18/Nov/2050
5.63
USD
18/Nov/2010
POLAND
POLAND (REPUBLIC OF)
Sovereign
Fixed Income
27020979.75
0.38573
27020979.75
27178000
27178000
99.31
Poland
--
8.06
18/Sept/2034
5.13
USD
18/Mar/2024
POLAND
POLAND (REPUBLIC OF)
Sovereign
Fixed Income
26729651.19
0.38157
26729651.19
26175000
26175000
99.49
Poland
--
13.98
04/Apr/2053
5.5
USD
04/Apr/2023
REPHUN
HUNGARY (GOVERNMENT) RegS
Sovereign
Fixed Income
26233049.65
0.37448
26233049.65
26750000
26750000
96.91
Hungary
--
8.62
26/Mar/2036
5.5
USD
10/Jan/2024
URUGUA
URUGUAY (ORIENTAL REPUBLIC OF)
Sovereign
Fixed Income
26052829.34
0.37191
26052829.34
27112005
27112005
93.94
Uruguay
--
14.77
20/Apr/2055
4.97
USD
20/Apr/2018
POLAND
POLAND (REPUBLIC OF)
Sovereign
Fixed Income
25967392.96
0.37069
25967392.96
25825000
25825000
98.22
Poland
--
7.33
04/Oct/2033
4.88
USD
04/Apr/2023
PETMK
PETRONAS CAPITAL LTD MTN RegS
Owned No Guarantee
Fixed Income
25933280.79
0.3702
25933280.79
28945000
28945000
87.64
Malaysia
--
13.97
21/Apr/2050
4.55
USD
21/Apr/2020
ECUA
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
Sovereign
Fixed Income
25687983.29
0.3667
25687983.29
37264954
37264954
68
Ecuador
--
3.22
31/Jul/2030
6
USD
31/Aug/2020
KAZAKS
KAZAKHSTAN (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
25492758.59
0.36391
25492758.59
25065000
25065000
100.78
Kazakhstan
--
1.25
21/Jul/2025
5.13
USD
21/Jul/2015
URUGUA
URUGUAY (ORIENTAL REPUBLIC OF)
Sovereign
Fixed Income
25398986.67
0.36257
25398986.67
23520000
23520000
105.63
Uruguay
--
7.23
28/Oct/2034
5.75
USD
28/Oct/2022
OMAN
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
Sovereign
Fixed Income
25281110
0.36089
25281110
24896000
24896000
100.47
Oman
--
3.38
17/Jan/2028
5.63
USD
17/Jan/2018
OMAN
OMAN SULTANATE OF (GOVERNMENT) RegS
Sovereign
Fixed Income
25270007.22
0.36073
25270007.22
25360000
25360000
98.31
Oman
--
2.06
15/Jun/2026
4.75
USD
15/Jun/2016
COLOM
COLOMBIA REPUBLIC OF (GOVERNMENT)
Sovereign
Fixed Income
24768299.31
0.35357
24768299.31
33743000
33743000
72
Colombia
--
11.2
15/Jun/2045
5
USD
28/Jan/2015
REPHUN
HUNGARY (GOVERNMENT) RegS
Sovereign
Fixed Income
23898567.53
0.34115
23898567.53
22825000
22825000
102.59
Hungary
--
3.59
22/May/2028
6.13
USD
11/Jan/2023
SOAF
SOUTH AFRICA (REPUBLIC OF)
Sovereign
Fixed Income
23856300.67
0.34055
23856300.67
31677000
31677000
72.5
South Africa
--
10.92
30/Sept/2049
5.75
USD
30/Sept/2019
OMAN
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
Sovereign
Fixed Income
23816028.12
0.33997
23816028.12
23106000
23106000
102.16
Oman
--
4.53
01/Aug/2029
6
USD
01/Aug/2019
QATAR
QATAR (STATE OF) RegS
Sovereign
Fixed Income
23512237.72
0.33564
23512237.72
24036000
24036000
97.69
Qatar
--
4.45
14/Mar/2029
4
USD
14/Mar/2019
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Sovereign
Fixed Income
23095239.24
0.32969
23095239.24
25225000
25225000
90.44
Brazil
--
5.36
12/Jun/2030
3.88
USD
10/Jun/2020
JAMAN
JAMAICA (GOVERNMENT)
Sovereign
Fixed Income
22935793.31
0.32741
22935793.31
19291000
19291000
117.63
Jamaica
--
11
28/Jul/2045
7.88
USD
28/Jul/2015
ARGENT
ARGENTINA REPUBLIC OF GOVERNMENT
Sovereign
Fixed Income
22788842.09
0.32531
22788842.09
54873295
54873295
40.78
Argentina
--
6.3
09/Jul/2041
3.5
USD
04/Sept/2020
PETMK
PETRONAS CAPITAL LTD MTN RegS
Owned No Guarantee
Fixed Income
21905677.32
0.3127
21905677.32
23476000
23476000
91.8
Malaysia
--
5.25
21/Apr/2030
3.5
USD
21/Apr/2020
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
21768851.81
0.31075
21768851.81
21272000
21272000
101.34
Romania
--
7.27
30/Jan/2034
6.38
USD
30/Jan/2024
BRAZIL
FED REPUBLIC OF BRAZIL
Sovereign
Fixed Income
21664692
0.30926
21664692
28657000
28657000
74.65
Brazil
--
12.82
14/Jan/2050
4.75
USD
14/Nov/2019
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
21612994.44
0.30853
21612994.44
21404000
21404000
100.06
Romania
--
4.17
30/Jan/2029
5.88
USD
30/Jan/2024
URUGUA
URUGUAY (ORIENTAL REPUBLIC OF)
Sovereign
Fixed Income
21608343.09
0.30846
21608343.09
21892246
21892246
97.94
Uruguay
--
5.02
23/Jan/2031
4.38
USD
23/Jan/2019
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Sovereign
Fixed Income
21583442.21
0.3081
21583442.21
21767000
21767000
98.22
Brazil
--
3.33
13/Jan/2028
4.63
USD
13/Oct/2017
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
21468990
0.30647
21468990
24677000
24677000
85.13
Saudi Arabia
--
12.97
26/Oct/2046
4.5
USD
26/Oct/2016
OMAN
OMAN SULTANATE OF (GOVERNMENT) RegS
Sovereign
Fixed Income
21440339
0.30606
21440339
21232000
21232000
100.66
Oman
--
11.85
08/Mar/2047
6.5
USD
08/Mar/2017
PEMEX
PETROLEOS MEXICANOS
Owned No Guarantee
Fixed Income
21326401.98
0.30444
21326401.98
29256000
29256000
71.55
Mexico
--
8.96
23/Jan/2050
7.69
USD
21/Oct/2020
SGCAZE
JANUB GAZ DAHLIZI GSJ RegS
Government Guaranteed
Fixed Income
21301973.33
0.30409
21301973.33
21044000
21044000
101.19
Azerbaijan
--
1.85
24/Mar/2026
6.88
USD
24/Mar/2016
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereign
Fixed Income
20903077.47
0.29839
20903077.47
16849000
16849000
122.64
Philippines
--
4.62
02/Feb/2030
9.5
USD
02/Feb/2005
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
20718314
0.29575
20718314
25794000
25794000
79
Egypt
--
8.69
31/Jan/2047
8.5
USD
31/Jan/2017
PEMEX
PETROLEOS MEXICANOS
Owned No Guarantee
Fixed Income
20601860.14
0.29409
20601860.14
24645000
24645000
82.85
Mexico
--
5.31
16/Feb/2032
6.7
USD
25/Mar/2022
REPHUN
REPUBLIC OF HUNGARY
Sovereign
Fixed Income
20482797.38
0.29239
20482797.38
17172000
17172000
115.53
Hungary
--
9.75
29/Mar/2041
7.63
USD
29/Mar/2011
QATAR
QATAR (STATE OF) RegS
Sovereign
Fixed Income
20473719.33
0.29226
20473719.33
20912000
20912000
96.88
Qatar
--
2.06
02/Jun/2026
3.25
USD
02/Jun/2016
SOAF
SOUTH AFRICA (REPUBLIC OF)
Sovereign
Fixed Income
20176470.49
0.28802
20176470.49
20194000
20194000
99.75
South Africa
--
1.4
16/Sept/2025
5.88
USD
16/Sept/2013
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Sovereign
Fixed Income
20147502.82
0.28761
20147502.82
20104000
20104000
99.09
Dominican Republic
--
10.88
27/Jan/2045
6.85
USD
27/Jan/2015
REPHUN
HUNGARY (GOVERNMENT) RegS
Sovereign
Fixed Income
19837135.42
0.28318
19837135.42
19050000
19050000
104.06
Hungary
--
6.62
22/Sept/2032
6.25
USD
11/Jan/2023
PERU
PERU (REPUBLIC OF)
Sovereign
Fixed Income
19791447.42
0.28252
19791447.42
24054000
24054000
81.69
Peru
--
8.16
15/Jan/2034
3
USD
02/Nov/2021
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
19778409.17
0.28234
19778409.17
20434000
20434000
95.63
Egypt
--
2.53
31/Jan/2027
7.5
USD
31/Jan/2017
SOAF
SOUTH AFRICA (REPUBLIC OF)
Sovereign
Fixed Income
19616236.02
0.28002
19616236.02
21381000
21381000
89.38
South Africa
--
4.64
30/Sept/2029
4.85
USD
30/Sept/2019
SOAF
SOUTH AFRICA (REPUBLIC OF)
Sovereign
Fixed Income
19394767.93
0.27686
19394767.93
21177000
21177000
89.63
South Africa
--
3.98
12/Oct/2028
4.3
USD
12/Oct/2016
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
19292576.25
0.2754
19292576.25
19836000
19836000
95.91
Saudi Arabia
--
2.41
26/Oct/2026
3.25
USD
26/Oct/2016
BRAZIL
BRAZIL (FEDERATIVE REPUBLIC OF)
Sovereign
Fixed Income
19080509.81
0.27237
19080509.81
23741000
23741000
79.55
Brazil
--
11.69
27/Jan/2045
5
USD
01/Aug/2014
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Sovereign
Fixed Income
18782399.17
0.26812
18782399.17
19525000
19525000
95.45
Panama
--
7.68
14/Feb/2035
6.4
USD
21/Nov/2022
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Sovereign
Fixed Income
18705785.62
0.26703
18705785.62
20385000
20385000
91.06
Dominican Republic
--
5.03
30/Jan/2030
4.5
USD
30/Jan/2020
REPHUN
HUNGARY (REPUBLIC OF) RegS
Sovereign
Fixed Income
18691587.78
0.26682
18691587.78
23560000
23560000
79.31
Hungary
--
6.74
22/Sept/2031
2.13
USD
21/Sept/2021
BGOSK
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
Government Guaranteed
Fixed Income
18627960.76
0.26591
18627960.76
18425000
18425000
99.25
Poland
--
7.07
22/May/2033
5.38
USD
22/May/2023
ADGB
ABU DHABI (EMIRATE OF) RegS
Sovereign
Fixed Income
18608787.43
0.26564
18608787.43
19316000
19316000
94.91
United Arab Emirates
--
3.26
11/Oct/2027
3.13
USD
11/Oct/2017
REPHUN
HUNGARY (GOVERNMENT) RegS
Sovereign
Fixed Income
18567447.92
0.26505
18567447.92
18500000
18500000
98.91
Hungary
--
4.48
16/Jun/2029
5.25
USD
16/Jun/2022
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
18450164.93
0.26338
18450164.93
18550000
18550000
98.34
Saudi Arabia
--
13.97
16/Jan/2054
5.75
USD
16/Jan/2024
QATAR
QATAR (STATE OF) RegS
Sovereign
Fixed Income
18428789
0.26307
18428789
18094000
18094000
99.94
Qatar
--
3.63
23/Apr/2028
4.5
USD
23/Apr/2018
ANGOL
ANGOLA (REPUBLIC OF) RegS
Sovereign
Fixed Income
18393905.5
0.26257
18393905.5
18644000
18644000
96.34
Angola
--
3.41
09/May/2028
8.25
USD
09/May/2018
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
18356701.13
0.26204
18356701.13
16425000
16425000
109.81
Turkey
--
3.18
15/Jan/2028
9.88
USD
15/Nov/2022
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereign
Fixed Income
18314606.25
0.26144
18314606.25
16200000
16200000
110.34
Philippines
--
7.66
23/Oct/2034
6.38
USD
23/Oct/2009
OMANGS
OMAN SOVEREIGN SUKUK SAOC RegS
Sovereign
Fixed Income
18196485.58
0.25976
18196485.58
18232000
18232000
98.44
Oman
--
5.26
15/Jun/2030
4.88
USD
15/Jun/2021
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
18153660.78
0.25914
18153660.78
18928000
18928000
95.69
Saudi Arabia
--
3.62
04/Mar/2028
3.63
USD
04/Oct/2017
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
18135539.06
0.25889
18135539.06
16750000
16750000
106.91
Romania
--
6.57
17/Jan/2033
7.13
USD
17/Jan/2023
ANGOL
ANGOLA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
18031009.44
0.25739
18031009.44
18768000
18768000
93.41
Angola
--
4.41
26/Nov/2029
8
USD
26/Nov/2019
KAZAKS
KAZAKHSTAN (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
17990175.76
0.25681
17990175.76
15918000
15918000
111.84
Kazakhstan
--
11.85
21/Jul/2045
6.5
USD
21/Jul/2015
BHRAIN
BAHRAIN (KINGDOM OF) RegS
Sovereign
Fixed Income
17958687.53
0.25636
17958687.53
16902000
16902000
103.06
Bahrain
--
3.79
12/Oct/2028
7
USD
12/Oct/2016
ANGOL
ANGOLA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
17919937.5
0.25581
17919937.5
18600000
18600000
92.41
Angola
--
5.51
14/Apr/2032
8.75
USD
14/Apr/2022
QPETRO
QATAR ENERGY RegS
Owned No Guarantee
Fixed Income
17815163.25
0.25431
17815163.25
21218000
21218000
83.5
Qatar
--
6.52
12/Jul/2031
2.25
USD
12/Jul/2021
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Sovereign
Fixed Income
17808704.86
0.25422
17808704.86
18250000
18250000
97.06
Dominican Republic
--
4.21
22/Feb/2029
5.5
USD
22/Feb/2022
PANAMA
PANAMA (REPUBLIC OF)
Sovereign
Fixed Income
17774452.79
0.25373
17774452.79
17899000
17899000
98.19
Panama
--
7.6
26/Jan/2036
6.7
USD
26/Jan/2006
POLAND
POLAND (REPUBLIC OF)
Sovereign
Fixed Income
17729717.18
0.25309
17729717.18
17950000
17950000
97.24
Poland
--
1.9
06/Apr/2026
3.25
USD
06/Apr/2016
OMAN
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
Sovereign
Fixed Income
17717066.84
0.25291
17717066.84
16975000
16975000
103.31
Oman
--
5.53
25/Jan/2031
6.25
USD
25/Jan/2021
COSTAR
COSTA RICA (REPUBLIC OF) RegS
Sovereign
Fixed Income
17446398.91
0.24905
17446398.91
16055000
16055000
105.97
Costa Rica
--
12.23
13/Nov/2054
7.3
USD
13/Nov/2023
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
17443047.83
0.249
17443047.83
20625000
20625000
81.69
Egypt
--
8.68
29/May/2050
8.88
USD
29/May/2020
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Sovereign
Fixed Income
17441424.48
0.24898
17441424.48
17825000
17825000
97.28
Dominican Republic
--
6.77
22/Feb/2033
6
USD
22/Feb/2022
OMAN
OMAN SULTANATE OF (GOVERNMENT) RegS
Sovereign
Fixed Income
17439521.06
0.24895
17439521.06
17469000
17469000
99.56
Oman
--
2.7
08/Mar/2027
5.38
USD
08/Mar/2017
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Sovereign
Fixed Income
17418844.28
0.24865
17418844.28
17320000
17320000
99.56
Dominican Republic
--
2.57
25/Jan/2027
5.95
USD
25/Jan/2017
QATAR
QATAR (STATE OF) RegS
Sovereign
Fixed Income
17202734.38
0.24557
17202734.38
17625000
17625000
95.94
Qatar
--
5.26
16/Apr/2030
3.75
USD
16/Apr/2020
CHGRID
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS
Owned No Guarantee
Fixed Income
17186755.17
0.24534
17186755.17
17597000
17597000
96.29
China
--
2.86
04/May/2027
3.5
USD
04/May/2017
COLOM
COLOMBIA (REPUBLIC OF)
Sovereign
Fixed Income
17168960.92
0.24509
17168960.92
16681000
16681000
101.8
Colombia
--
6.9
02/Feb/2034
7.5
USD
02/Feb/2023
QPETRO
QATAR ENERGY RegS
Owned No Guarantee
Fixed Income
17143743.85
0.24473
17143743.85
24075000
24075000
70.53
Qatar
--
15.62
12/Jul/2051
3.3
USD
12/Jul/2021
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereign
Fixed Income
17066121.19
0.24362
17066121.19
14553000
14553000
115.72
Philippines
--
5.35
14/Jan/2031
7.75
USD
11/Jan/2006
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Sovereign
Fixed Income
16986540.38
0.24248
16986540.38
19764000
19764000
85.4
Brazil
--
11.88
21/Feb/2047
5.63
USD
28/Jul/2016
POLAND
POLAND (REPUBLIC OF)
Sovereign
Fixed Income
16970632.79
0.24226
16970632.79
15900000
15900000
104.66
Poland
--
6.62
16/Nov/2032
5.75
USD
16/Nov/2022
COSTAR
COSTA RICA (REPUBLIC OF) RegS
Sovereign
Fixed Income
16859072.64
0.24066
16859072.64
15850000
15850000
103.22
Costa Rica
--
6.62
03/Apr/2034
6.55
USD
03/Apr/2023
KSA
KSA SUKUK LTD MTN RegS
Sovereign
Fixed Income
16833934.57
0.2403
16833934.57
17143000
17143000
96.63
Saudi Arabia
--
2.82
20/Apr/2027
3.63
USD
20/Apr/2017
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
16751188.78
0.23912
16751188.78
18153000
18153000
91.75
Egypt
--
4.06
01/Mar/2029
7.6
USD
26/Feb/2019
ANGOL
ANGOLA (REPUBLIC OF) RegS
Sovereign
Fixed Income
16724996.88
0.23875
16724996.88
18660000
18660000
87
Angola
--
8.59
08/May/2048
9.38
USD
09/May/2018
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
16658935.54
0.23781
16658935.54
16028000
16028000
103.22
Romania
--
3.41
17/Feb/2028
6.63
USD
17/Jan/2023
KENINT
KENYA (REPUBLIC OF) RegS
Sovereign
Fixed Income
16610078.12
0.23711
16610078.12
16050000
16050000
102.41
Kenya
--
4.49
16/Feb/2031
9.75
USD
16/Feb/2024
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Sovereign
Fixed Income
16581763.54
0.23671
16581763.54
16300000
16300000
100.6
Brazil
--
12.37
13/May/2054
7.13
USD
29/Jan/2024
POLAND
POLAND (REPUBLIC OF)
Sovereign
Fixed Income
16519893.33
0.23582
16519893.33
15825000
15825000
102.41
Poland
--
3.09
16/Nov/2027
5.5
USD
16/Nov/2022
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GO
Sovereign
Fixed Income
16511463.29
0.2357
16511463.29
15814000
15814000
101.59
Brazil
--
1.85
07/Apr/2026
6
USD
17/Mar/2016
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Sovereign
Fixed Income
16400325
0.23412
16400325
16150000
16150000
98.95
Brazil
--
7.08
20/Oct/2033
6
USD
13/Apr/2023
EGYSK
EGYPTIAN FINANCIAL COMPANY FOR SOV RegS
Sovereign
Fixed Income
16354074.48
0.23345
16354074.48
15575000
15575000
104.16
Egypt
--
1.74
28/Feb/2026
10.88
USD
28/Feb/2023
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Sovereign
Fixed Income
16298092.17
0.23266
16298092.17
15053000
15053000
105.25
Dominican Republic
--
10.34
30/Apr/2044
7.45
USD
30/Apr/2014
IVYCST
COTE D IVOIRE (REPUBLIC OF) RegS
Sovereign
Fixed Income
16194566.67
0.23118
16194566.67
15950000
15950000
100.25
Cote D'Ivoire (Ivory Coast)
--
7.72
30/Jan/2037
8.25
USD
30/Jan/2024
COLOM
COLOMBIA (REPUBLIC OF)
Sovereign
Fixed Income
16179815.17
0.23097
16179815.17
18564000
18564000
86
Colombia
--
9.84
18/Jan/2041
6.13
USD
20/Oct/2009
QPETRO
QATAR ENERGY RegS
Owned No Guarantee
Fixed Income
16160940.1
0.2307
16160940.1
21525000
21525000
74.44
Qatar
--
12.31
12/Jul/2041
3.13
USD
12/Jul/2021
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Sovereign
Fixed Income
16021076.56
0.2287
16021076.56
16050000
16050000
98.85
Brazil
--
7.38
15/Mar/2034
6.13
USD
29/Jan/2024
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Sovereign
Fixed Income
16005147.47
0.22847
16005147.47
21874000
21874000
72.06
Panama
--
7.36
29/Sept/2032
2.25
USD
29/Sept/2020
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
15957260.72
0.22779
15957260.72
18261000
18261000
84.91
Egypt
--
5.77
29/May/2032
7.63
USD
29/May/2020
JAMAN
JAMAICA (GOVERNMENT OF)
Sovereign
Fixed Income
15835256.08
0.22605
15835256.08
13325000
13325000
118.59
Jamaica
--
9.01
15/Mar/2039
8
USD
15/Mar/2007
COLOM
COLOMBIA (REPUBLIC OF)
Sovereign
Fixed Income
15759469.14
0.22497
15759469.14
21071000
21071000
72.9
Colombia
--
11.73
15/May/2049
5.2
USD
28/Jan/2019
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Sovereign
Fixed Income
15749062.5
0.22482
15749062.5
15408000
15408000
101.13
Dominican Republic
--
1.71
29/Jan/2026
6.88
USD
29/Jan/2016
KSA
SAUDI ARABIA (KINGDOM OF) RegS
Sovereign
Fixed Income
15725337.67
0.22448
15725337.67
15739000
15739000
97.97
Saudi Arabia
--
4.4
16/Apr/2029
4.38
USD
16/Jan/2019
OMAN
OMAN SULTANATE OF (GOVERNMENT) RegS
Sovereign
Fixed Income
15724791.75
0.22447
15724791.75
14727000
14727000
104
Oman
--
3.11
28/Oct/2027
6.75
USD
28/Oct/2020
CHILOV
CHINA LIFE INSURANCE OVERSEAS CO L RegS
Owned No Guarantee
Fixed Income
15669128.21
0.22368
15669128.21
15450000
15450000
100.81
China
--
3.87
15/Aug/2033
5.35
USD
15/Aug/2023
COLOM
COLOMBIA (REPUBLIC OF)
Sovereign
Fixed Income
15646965.05
0.22336
15646965.05
19294000
19294000
79.7
Colombia
--
6.04
15/Apr/2031
3.13
USD
04/Jun/2020
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereign
Fixed Income
15634571.56
0.22318
15634571.56
16701000
16701000
93.16
Philippines
--
3.57
01/Feb/2028
3
USD
01/Feb/2018
ECUA
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
Sovereign
Fixed Income
15626979.26
0.22308
15626979.26
31737039
31737039
48.85
Ecuador
--
7.81
31/Jul/2040
2.5
USD
31/Aug/2020
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
15443847.22
0.22046
15443847.22
15400000
15400000
99.31
Saudi Arabia
--
7.64
16/Jan/2034
5
USD
16/Jan/2024
OMANGS
OMAN SOVEREIGN SUKUK SAOC RegS
Sovereign
Fixed Income
15428295.94
0.22024
15428295.94
14979000
14979000
100.59
Oman
--
1.48
31/Oct/2025
5.93
USD
31/Oct/2018
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Sovereign
Fixed Income
15361774.44
0.21929
15361774.44
18848000
18848000
79.78
United Arab Emirates
--
14.66
16/Apr/2050
3.88
USD
16/Apr/2020
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
15294007.59
0.21832
15294007.59
17369000
17369000
85.84
Saudi Arabia
--
13.07
04/Oct/2047
4.63
USD
04/Oct/2017
NGERIA
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
15216078.22
0.21721
15216078.22
15808000
15808000
94.13
Nigeria
--
3.18
28/Nov/2027
6.5
USD
28/Nov/2017
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Sovereign
Fixed Income
15194927.5
0.21691
15194927.5
21553000
21553000
68.5
Panama
--
12.36
16/Apr/2050
4.5
USD
16/Apr/2018
SOAF
SOUTH AFRICA (REPUBLIC OF)
Sovereign
Fixed Income
15154362.92
0.21633
15154362.92
16925000
16925000
86.38
South Africa
--
10.58
20/Apr/2052
7.3
USD
20/Apr/2022
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
15097814.38
0.21552
15097814.38
15330000
15330000
98.47
Turkey
--
2.72
25/Mar/2027
6
USD
23/Jan/2017
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Sovereign
Fixed Income
15074704.86
0.21519
15074704.86
14750000
14750000
102.06
Brazil
--
5.65
18/Mar/2031
6.25
USD
20/Nov/2023
URUGUA
REPUBLICA ORIENT URUGUAY
Sovereign
Fixed Income
15025730.28
0.21449
15025730.28
14881821
14881821
99.16
Uruguay
--
2.37
27/Oct/2027
4.38
USD
27/Oct/2015
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
15008374.54
0.21425
15008374.54
21102000
21102000
70.66
Romania
--
14.16
14/Feb/2051
4
USD
14/Jul/2020
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
14990349.38
0.21399
14990349.38
14830000
14830000
99.78
Mexico
--
8.45
07/May/2036
6
USD
08/Jan/2024
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Sovereign
Fixed Income
14919134.06
0.21297
14919134.06
25039000
25039000
58.91
Panama
--
14.5
23/Jul/2060
3.87
USD
23/Jul/2019
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
14858599.58
0.21211
14858599.58
14182000
14182000
101.59
Turkey
--
4.1
26/Apr/2029
7.63
USD
16/Jan/2019
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Sovereign
Fixed Income
14841242.35
0.21186
14841242.35
15474000
15474000
93.94
Dominican Republic
--
11.84
05/Jun/2049
6.4
USD
05/Jun/2019
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Sovereign
Fixed Income
14838247.6
0.21182
14838247.6
15840000
15840000
93.44
China
--
1.53
21/Oct/2025
0.55
USD
21/Oct/2020
NGERIA
NIGERIA (FEDERAL REPUBLIC OF) RegS
Sovereign
Fixed Income
14773500
0.21089
14773500
16080000
16080000
91
Nigeria
--
5.76
16/Feb/2032
7.88
USD
16/Feb/2017
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Sovereign
Fixed Income
14769335
0.21083
14769335
21561000
21561000
66.31
Panama
--
13.14
01/Apr/2056
4.5
USD
01/Apr/2020
COLOM
COLOMBIA REPUBLIC OF (GOVERNMENT)
Sovereign
Fixed Income
14704102.81
0.2099
14704102.81
18503000
18503000
79
Colombia
--
10.79
26/Feb/2044
5.63
USD
28/Jan/2014
TURKSK
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
Sovereign
Fixed Income
14675665.28
0.2095
14675665.28
14350000
14350000
101.63
Turkey
--
2.61
24/Feb/2027
7.25
USD
24/Feb/2022
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
14580833.83
0.20814
14580833.83
12976000
12976000
110.91
Romania
--
12.29
17/Jan/2053
7.63
USD
17/Jan/2023
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereign
Fixed Income
14566845.82
0.20794
14566845.82
16821000
16821000
85.88
Philippines
--
11.19
20/Jan/2040
3.95
USD
20/Jan/2015
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
14564028.65
0.2079
14564028.65
12950000
12950000
110.72
Turkey
--
6.12
19/Jan/2033
9.38
USD
19/Jan/2023
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
14514289.32
0.20719
14514289.32
14425000
14425000
99.75
Turkey
--
7.04
15/May/2034
7.63
USD
15/Feb/2024
PETRPE
PETROLEOS DEL PERU PETROPERU SA RegS
Owned No Guarantee
Fixed Income
14460474.53
0.20642
14460474.53
21241000
21241000
66.56
Peru
--
10.42
19/Jun/2047
5.63
USD
19/Jun/2017
NGERIA
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
14417653.43
0.20581
14417653.43
16094000
16094000
85.94
Nigeria
--
6.38
28/Sept/2033
7.38
USD
28/Sept/2021
COSTAR
COSTA RICA REPUBLIC OF (GOVERNMEN RegS
Sovereign
Fixed Income
14294603.35
0.20406
14294603.35
13659000
13659000
104.38
Costa Rica
--
10.99
12/Mar/2045
7.16
USD
12/Mar/2015
BRAZIL
BRAZIL (FEDERATIVE REPUBLIC OF)
Sovereign
Fixed Income
14244422.97
0.20334
14244422.97
15613000
15613000
90
Brazil
--
10.34
07/Jan/2041
5.63
USD
07/Oct/2009
JAMAN
JAMAICA (GOVERNMENT)
Sovereign
Fixed Income
14221348.5
0.20301
14221348.5
13429000
13429000
103.13
Jamaica
--
2.7
28/Apr/2028
6.75
USD
28/Jul/2015
PHILIP
REPUBLIC OF PHILIPPINES
Sovereign
Fixed Income
14143291.2
0.2019
14143291.2
17184000
17184000
81.75
Philippines
--
12.25
02/Feb/2042
3.7
USD
02/Feb/2017
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereign
Fixed Income
13965458.33
0.19936
13965458.33
16888000
16888000
82.44
Philippines
--
11.9
01/Mar/2041
3.7
USD
01/Mar/2016
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Sovereign
Fixed Income
13962681.94
0.19932
13962681.94
19495000
19495000
70.09
United Arab Emirates
--
15.26
30/Sept/2049
3.13
USD
30/Sept/2019
PETMK
PETRONAS CAPITAL LTD MTN RegS
Owned No Guarantee
Fixed Income
13940664.84
0.199
13940664.84
15833000
15833000
87.95
Malaysia
--
12.86
18/Mar/2045
4.5
USD
18/Mar/2015
GUATEM
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
Sovereign
Fixed Income
13885611.11
0.19822
13885611.11
14720000
14720000
92.38
Guatemala
--
12.03
01/Jun/2050
6.13
USD
31/May/2019
COLOM
COLOMBIA (REPUBLIC OF)
Sovereign
Fixed Income
13844503.12
0.19763
13844503.12
15075000
15075000
91.7
Colombia
--
4.35
15/Mar/2029
4.5
USD
12/Oct/2018
PEMEX
PETROLEOS MEXICANOS
Owned No Guarantee
Fixed Income
13827972.18
0.19739
13827972.18
14713000
14713000
93.75
Mexico
--
2.67
13/Mar/2027
6.5
USD
23/Mar/2018
COLOM
REPUBLIC OF COLOMBIA
Sovereign
Fixed Income
13806909.36
0.19709
13806909.36
14431000
14431000
94.05
Colombia
--
2.79
25/Apr/2027
3.88
USD
25/Jan/2017
SOAF
SOUTH AFRICA (REPUBLIC OF)
Sovereign
Fixed Income
13789329.17
0.19684
13789329.17
14900000
14900000
90
South Africa
--
6.15
20/Apr/2032
5.88
USD
20/Apr/2022
MOROC
MOROCCO (KINGDOM OF) RegS
Sovereign
Fixed Income
13784748.61
0.19678
13784748.61
13325000
13325000
103.13
Morocco
--
7.09
08/Sept/2033
6.5
USD
08/Mar/2023
REPHUN
HUNGARY (GOVERNMENT) RegS
Sovereign
Fixed Income
13782687.5
0.19675
13782687.5
12875000
12875000
107.03
Hungary
--
13.13
25/Sept/2052
6.75
USD
11/Jan/2023
PKSTAN
PAKISTAN (ISLAMIC REPUBLIC OF) RegS
Sovereign
Fixed Income
13737361.67
0.1961
13737361.67
15712000
15712000
85.31
Pakistan
--
3.15
05/Dec/2027
6.88
USD
05/Dec/2017
COLOM
COLOMBIA (REPUBLIC OF)
Sovereign
Fixed Income
13671725.36
0.19516
13671725.36
13787000
13787000
99
Colombia
--
8.55
18/Sept/2037
7.38
USD
19/Sept/2006
SOAF
SOUTH AFRICA (REPUBLIC OF)
Sovereign
Fixed Income
13656830.12
0.19495
13656830.12
14562000
14562000
92.25
South Africa
--
5.09
22/Jun/2030
5.88
USD
22/May/2018
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
13654258.38
0.19492
13654258.38
13836000
13836000
96.42
Turkey
--
2.31
09/Oct/2026
4.88
USD
09/Mar/2016
IRAQ
IRAQ (REPUBLIC OF) RegS
Sovereign
Fixed Income
13629228.35
0.19456
13629228.35
14292000
14292000
94.22
Iraq
--
1.82
15/Jan/2028
5.8
USD
19/Jan/2006
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Sovereign
Fixed Income
13620942.97
0.19444
13620942.97
15075000
15075000
89.69
China
--
5.22
03/Dec/2029
2.13
USD
03/Dec/2019
MAEXIM
MAGYAR EXPORT IMPORT BANK ZRT RegS
Government Guaranteed
Fixed Income
13615079.69
0.19436
13615079.69
13275000
13275000
100.66
Hungary
--
3.2
04/Dec/2027
6.13
USD
04/May/2023
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Sovereign
Fixed Income
13611422.67
0.1943
13611422.67
13528000
13528000
99.5
Dominican Republic
--
3.75
19/Jul/2028
6
USD
19/Jul/2018
POLAND
POLAND (REPUBLIC OF)
Sovereign
Fixed Income
13595903.31
0.19408
13595903.31
13704000
13704000
99.11
Poland
--
4.41
18/Mar/2029
4.63
USD
18/Mar/2024
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereign
Fixed Income
13527074.58
0.1931
13527074.58
18660000
18660000
71.78
Philippines
--
14.23
06/Jul/2046
3.2
USD
06/Jul/2021
HAOHUA
CNAC HK FINBRIDGE CO LTD RegS
Owned No Guarantee
Fixed Income
13522745.83
0.19304
13522745.83
13525000
13525000
99.81
China
--
3.56
14/Mar/2028
5.13
USD
14/Mar/2018
CHILE
CHILE (REPUBLIC OF)
Sovereign
Fixed Income
13503553.92
0.19276
13503553.92
18025000
18025000
73.72
Chile
--
12.13
07/May/2041
3.1
USD
07/May/2021
PEMEX
PETROLEOS MEXICANOS MTN
Owned No Guarantee
Fixed Income
13489058.01
0.19256
13489058.01
20443000
20443000
65.89
Mexico
--
9.35
21/Sept/2047
6.75
USD
27/Jan/2017
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Sovereign
Fixed Income
13476006.38
0.19237
13476006.38
13891000
13891000
95.56
Brazil
--
4.44
30/May/2029
4.5
USD
28/Mar/2019
REPHUN
HUNGARY (REPUBLIC OF) RegS
Sovereign
Fixed Income
13468512.33
0.19226
13468512.33
21290000
21290000
63.22
Hungary
--
15.64
21/Sept/2051
3.13
USD
21/Sept/2021
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Sovereign
Fixed Income
13435097.81
0.19179
13435097.81
14391000
14391000
91.97
United Arab Emirates
--
5.35
16/Apr/2030
3.13
USD
16/Apr/2020
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
13391746.33
0.19117
13391746.33
14324000
14324000
93.25
Romania
--
2.75
27/Feb/2027
3
USD
27/Jan/2022
SOAF
SOUTH AFRICA (REPUBLIC OF)
Sovereign
Fixed Income
13391095.38
0.19116
13391095.38
13466000
13466000
97.25
South Africa
--
1.89
14/Apr/2026
4.88
USD
14/Apr/2016
PERU
PERU (REPUBLIC OF)
Sovereign
Fixed Income
13380259.12
0.191
13380259.12
18495000
18495000
72.19
Peru
--
15.22
10/Mar/2051
3.55
USD
10/Mar/2021
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
13351927.6
0.1906
13351927.6
13325000
13325000
99.28
Saudi Arabia
--
7.38
18/Jul/2033
4.88
USD
18/Jan/2023
JORDAN
JORDAN (HASHEMITE KINGDOM OF) MTN RegS
Sovereign
Fixed Income
13282854.17
0.18961
13282854.17
13100000
13100000
99.88
Jordan
--
3.98
13/Jan/2029
7.5
USD
13/Apr/2023
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Sovereign
Fixed Income
13281944.44
0.1896
13281944.44
14600000
14600000
89.75
United Arab Emirates
--
4.99
30/Sept/2029
2.5
USD
30/Sept/2019
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Sovereign
Fixed Income
13232212.03
0.18889
13232212.03
15394000
15394000
85
Dominican Republic
--
10.44
21/Jan/2041
5.3
USD
21/Jan/2021
MOROC
MOROCCO (KINGDOM OF) RegS
Sovereign
Fixed Income
13215245.62
0.18865
13215245.62
13050000
13050000
100.97
Morocco
--
3.5
08/Mar/2028
5.95
USD
08/Mar/2023
URUGUA
URUGUAY (REPUBLIC OF)
Sovereign
Fixed Income
13206902.26
0.18853
13206902.26
10959548
10959548
120.4
Uruguay
--
7.8
21/Mar/2036
7.63
USD
21/Mar/2006
PERU
PERU (REPUBLIC OF)
Sovereign
Fixed Income
13191904.72
0.18831
13191904.72
12141000
12141000
108.44
Peru
--
8.44
14/Mar/2037
6.55
USD
14/Mar/2007
BRAZIL
BRAZIL (FEDERATIVE REPUBLIC OF)
Sovereign
Fixed Income
13183849.5
0.1882
13183849.5
12184000
12184000
106.9
Brazil
--
8.49
20/Jan/2037
7.13
USD
18/Jan/2006
BHRAIN
BAHRAIN (KINGDOM OF) RegS
Sovereign
Fixed Income
13181898.38
0.18817
13181898.38
13053000
13053000
100.88
Bahrain
--
4.58
20/Sept/2029
6.75
USD
20/Sept/2017
REPHUN
HUNGARY (GOVERNMENT) RegS
Sovereign
Fixed Income
13120777.78
0.1873
13120777.78
13150000
13150000
98.25
Hungary
--
7.66
16/Jun/2034
5.5
USD
16/Jun/2022
TURKSK
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
Sovereign
Fixed Income
13117032.19
0.18725
13117032.19
12050000
12050000
105.25
Turkey
--
1.47
13/Nov/2025
9.76
USD
13/Oct/2022
NGERIA
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
13080788.53
0.18673
13080788.53
13427000
13427000
97.38
Nigeria
--
4.09
24/Mar/2029
8.38
USD
24/Mar/2022
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
13062918
0.18647
13062918
13068000
13068000
97.38
Turkey
--
3.87
24/Oct/2028
6.13
USD
24/Apr/2018
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
12971327
0.18517
12971327
11825000
11825000
107.84
Turkey
--
4.81
13/Jul/2030
9.13
USD
13/Apr/2023
NGERIA
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
12945216.67
0.18479
12945216.67
16050000
16050000
78.16
Nigeria
--
9.26
28/Nov/2047
7.63
USD
28/Nov/2017
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Sovereign
Fixed Income
12908196.08
0.18426
12908196.08
15479000
15479000
82.88
China
--
6.14
21/Oct/2030
1.2
USD
21/Oct/2020
COLOM
COLOMBIA (REPUBLIC OF)
Sovereign
Fixed Income
12876276.17
0.18381
12876276.17
11833000
11833000
105.35
Colombia
--
6.29
20/Apr/2033
8
USD
07/Dec/2022
COSTAR
COSTA RICA (REPUBLIC OF) RegS
Sovereign
Fixed Income
12855904.4
0.18352
12855904.4
12642000
12642000
101.06
Costa Rica
--
4.91
19/Feb/2031
6.13
USD
19/Nov/2019
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
12769618.12
0.18229
12769618.12
13596000
13596000
93.75
Turkey
--
8.04
17/Mar/2036
6.88
USD
17/Jan/2006
TURKSK
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
Sovereign
Fixed Income
12708540.39
0.18141
12708540.39
11700000
11700000
105.5
Turkey
--
3.88
14/Jan/2029
8.51
USD
14/Nov/2023
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
12688345.31
0.18113
12688345.31
16445000
16445000
75
Turkey
--
10.85
11/May/2047
5.75
USD
11/May/2017
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
12661340.52
0.18074
12661340.52
12662000
12662000
98.28
Egypt
--
1.14
11/Jun/2025
5.88
USD
11/Jun/2015
PKSTAN
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
12586999.75
0.17968
12586999.75
13702000
13702000
89.06
Pakistan
--
1.84
08/Apr/2026
6
USD
08/Apr/2021
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
12524725.69
0.17879
12524725.69
12550000
12550000
98.88
Saudi Arabia
--
4.99
16/Jan/2030
4.75
USD
16/Jan/2024
PETMK
PETRONAS CAPITAL LTD MTN RegS
Owned No Guarantee
Fixed Income
12509824.43
0.17858
12509824.43
18025000
18025000
68
Malaysia
--
17.33
28/Apr/2061
3.4
USD
28/Apr/2021
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Owned No Guarantee
Fixed Income
12471493.58
0.17803
12471493.58
18104000
18104000
68.31
Chile
--
14.2
30/Jan/2050
3.7
USD
30/Sept/2019
KSA
SAUDI ARABIA (KINGDOM OF) RegS
Sovereign
Fixed Income
12455391.67
0.1778
12455391.67
13160000
13160000
93.63
Saudi Arabia
--
13.49
16/Jan/2050
5.25
USD
16/Jan/2019
KENINT
KENYA (REPUBLIC OF) RegS
Sovereign
Fixed Income
12441119.44
0.1776
12441119.44
12925000
12925000
93.5
Kenya
--
5.25
22/May/2032
8
USD
22/May/2019
OMAN
OMAN SULTANATE OF (GOVERNMENT) RegS
Sovereign
Fixed Income
12422691.36
0.17733
12422691.36
10906000
10906000
110.88
Oman
--
6.34
28/Oct/2032
7.38
USD
28/Oct/2020
CHILE
CHILE (REPUBLIC OF)
Sovereign
Fixed Income
12410151.25
0.17716
12410151.25
15225000
15225000
81.09
Chile
--
8
27/Jul/2033
2.55
USD
27/Jul/2021
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
12366541.49
0.17653
12366541.49
15230000
15230000
80.59
Egypt
--
8.89
01/Mar/2049
8.7
USD
26/Feb/2019
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
12351420.14
0.17632
12351420.14
15350000
15350000
79.81
Egypt
--
5.46
16/Feb/2031
5.88
USD
16/Feb/2021
NGERIA
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
12315431.6
0.1758
12315431.6
13150000
13150000
90.63
Nigeria
--
3.77
28/Sept/2028
6.13
USD
28/Sept/2021
MAGYAR
MFB MAGYAR FEJLESZTESI BANK ZRT RegS
Government Guaranteed
Fixed Income
12306175.35
0.17567
12306175.35
11925000
11925000
101.63
Hungary
--
3.66
29/Jun/2028
6.5
USD
31/May/2023
PERU
PERU (REPUBLIC OF)
Sovereign
Fixed Income
12297692.26
0.17555
12297692.26
21062000
21062000
57.5
Peru
--
18.07
01/Dec/2060
2.78
USD
01/Dec/2020
BHRAIN
BAHRAIN (KINGDOM OF) RegS
Sovereign
Fixed Income
12295458.33
0.17552
12295458.33
12020000
12020000
101.13
Bahrain
--
1.7
26/Jan/2026
7
USD
24/Nov/2015
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
12262250
0.17504
12262250
13200000
13200000
90.69
Saudi Arabia
--
13.28
17/Apr/2049
5
USD
17/Apr/2018
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
12261408.68
0.17503
12261408.68
12175000
12175000
99.81
Saudi Arabia
--
3.43
18/Jan/2028
4.75
USD
18/Jan/2023
IVYCST
COTE D IVOIRE (REPUBLIC OF) RegS
Sovereign
Fixed Income
12243753.46
0.17478
12243753.46
13313000
13313000
90.25
Cote D'Ivoire (Ivory Coast)
--
6.22
15/Jun/2033
6.13
USD
15/Jun/2017
TURKEY
TURKEY REPUBLIC OF (GOVERNMENT)
Sovereign
Fixed Income
12226196.4
0.17453
12226196.4
14326000
14326000
84.63
Turkey
--
10.38
17/Feb/2045
6.63
USD
19/Feb/2014
ADGB
ABU DHABI (EMIRATE OF) RegS
Sovereign
Fixed Income
12157964.08
0.17356
12157964.08
12427000
12427000
96.59
United Arab Emirates
--
1.98
03/May/2026
3.13
USD
03/May/2016
JORDAN
JORDAN (HASHEMITE KINGDOM OF) RegS
Sovereign
Fixed Income
12135012.5
0.17323
12135012.5
13000000
13000000
92.06
Jordan
--
5.13
07/Jul/2030
5.85
USD
07/Jul/2020
NGERIA
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
12080882.67
0.17246
12080882.67
13145000
13145000
91.25
Nigeria
--
4.75
23/Feb/2030
7.14
USD
23/Feb/2018
PKSTAN
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
12080213.33
0.17245
12080213.33
14720000
14720000
78.63
Pakistan
--
5.07
08/Apr/2031
7.38
USD
08/Apr/2021
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
12057668.62
0.17212
12057668.62
14569000
14569000
81.56
Turkey
--
9.73
14/Jan/2041
6
USD
12/Jan/2011
QATAR
QATAR (STATE OF) RegS
Sovereign
Fixed Income
12057727.48
0.17212
12057727.48
9223000
9223000
128
Qatar
--
4.8
15/Jun/2030
9.75
USD
29/Jun/2000
SOAF
SOUTH AFRICA (REPUBLIC OF)
Sovereign
Fixed Income
12048735.8
0.172
12048735.8
15999000
15999000
72.5
South Africa
--
10.73
27/Sept/2047
5.65
USD
27/Sept/2017
ADGB
ABU DHABI (EMIRATE OF) RegS
Sovereign
Fixed Income
12001634.84
0.17132
12001634.84
13963000
13963000
84.06
United Arab Emirates
--
13.73
11/Oct/2047
4.13
USD
11/Oct/2017
NGERIA
NIGERIA (FEDERAL REPUBLIC OF) RegS
Sovereign
Fixed Income
11966519.03
0.17082
11966519.03
11672000
11672000
99.88
Nigeria
--
1.51
21/Nov/2025
7.63
USD
21/Nov/2018
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
11921043.75
0.17017
11921043.75
11550000
11550000
100.34
Turkey
--
1.43
14/Oct/2025
6.38
USD
14/Oct/2020
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
11898076.43
0.16985
11898076.43
12979000
12979000
91.03
Egypt
--
3.39
21/Feb/2028
6.59
USD
21/Feb/2018
EXIMCH
EXPORT-IMPORT BANK OF CHINA MTN RegS
Owned No Guarantee
Fixed Income
11876740.19
0.16954
11876740.19
11925000
11925000
98.2
China
--
2
16/May/2026
3.88
USD
16/May/2023
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereign
Fixed Income
11845195.31
0.16909
11845195.31
12375000
12375000
94.97
Philippines
--
4.31
14/Jan/2029
3.75
USD
14/Jan/2019
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
11764344.7
0.16794
11764344.7
15406000
15406000
75.59
Egypt
--
9.05
21/Feb/2048
7.9
USD
21/Feb/2018
COLOM
COLOMBIA (REPUBLIC OF)
Sovereign
Fixed Income
11748860.76
0.16772
11748860.76
14855000
14855000
77.7
Colombia
--
6.75
22/Apr/2032
3.25
USD
22/Apr/2021
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
11741520
0.16761
11741520
13920000
13920000
84
Romania
--
6.06
14/Feb/2031
3
USD
14/Jul/2020
TURKSK
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
Sovereign
Fixed Income
11736476.74
0.16754
11736476.74
11950000
11950000
96.88
Turkey
--
2.07
22/Jun/2026
5.13
USD
22/Jun/2021
ANGOL
ANGOLA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
11693104.17
0.16692
11693104.17
13225000
13225000
85.38
Angola
--
8.72
26/Nov/2049
9.13
USD
26/Nov/2019
IVYCST
COTE D IVOIRE (REPUBLIC OF) RegS
Sovereign
Fixed Income
11677900
0.1667
11677900
11700000
11700000
98.63
Cote D'Ivoire (Ivory Coast)
--
6.12
30/Jan/2033
7.63
USD
30/Jan/2024
INDON
INDONESIA (REPUBLIC OF) RegS
Sovereign
Fixed Income
11576402.17
0.16525
11576402.17
9223000
9223000
124.03
Indonesia
--
8.98
17/Jan/2038
7.75
USD
17/Jan/2008
CHILE
CHILE (REPUBLIC OF)
Sovereign
Fixed Income
11567622.22
0.16513
11567622.22
13285000
13285000
86.84
Chile
--
11.81
07/Mar/2042
4.34
USD
07/Mar/2022
BRAZIL
BRAZIL (FEDERATIVE REPUBLIC OF)
Sovereign
Fixed Income
11543160
0.16478
11543160
9920000
9920000
114.85
Brazil
--
6.91
20/Jan/2034
8.25
USD
20/Jan/2004
PEMEX
PETROLEOS MEXICANOS
Owned No Guarantee
Fixed Income
11537499.07
0.1647
11537499.07
14305000
14305000
79.69
Mexico
--
5.38
28/Jan/2031
5.95
USD
21/Oct/2020
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
11493755.21
0.16407
11493755.21
10575000
10575000
108.38
Turkey
--
4.03
14/Mar/2029
9.38
USD
14/Mar/2023
KSA
KSA SUKUK LTD RegS
Sovereign
Fixed Income
11438550.21
0.16329
11438550.21
11550000
11550000
97.56
Saudi Arabia
--
4.51
22/May/2029
4.27
USD
22/May/2023
BHRAIN
BAHRAIN (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
11416565.28
0.16297
11416565.28
10550000
10550000
104.81
Bahrain
--
7.33
18/Apr/2035
7.75
USD
18/Apr/2023
OMAN
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
Sovereign
Fixed Income
11415006.94
0.16295
11415006.94
10750000
10750000
105
Oman
--
12.28
25/Jan/2051
7
USD
25/Jan/2021
MEX
MEXICO (UNITED MEXICAN STATES) MTN
Sovereign
Fixed Income
11344630
0.16194
11344630
13660000
13660000
82.81
Mexico
--
11.97
08/Mar/2044
4.75
USD
08/Mar/2012
COSTAR
COSTA RICA REPUBLIC OF (GOVERNMEN RegS
Sovereign
Fixed Income
11319264.06
0.16158
11319264.06
10619000
10619000
103.25
Costa Rica
--
10.53
04/Apr/2044
7
USD
04/Apr/2014
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
11302083.33
0.16134
11302083.33
15625000
15625000
71.5
Egypt
--
9.69
16/Feb/2061
7.5
USD
16/Feb/2021
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
11298443.25
0.16129
11298443.25
11314000
11314000
97.88
Saudi Arabia
--
5.15
17/Apr/2030
4.5
USD
17/Apr/2018
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Sovereign
Fixed Income
11296878.47
0.16126
11296878.47
11575000
11575000
96.72
Brazil
--
1.15
06/Jun/2025
2.88
USD
10/Jun/2020
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereign
Fixed Income
11269456.6
0.16087
11269456.6
11289000
11289000
98.81
Philippines
--
9.3
13/Jan/2037
5
USD
13/Jan/2012
CHILE
CHILE (REPUBLIC OF)
Sovereign
Fixed Income
11266140.62
0.16082
11266140.62
11250000
11250000
99.28
Chile
--
4.21
22/Jan/2029
4.85
USD
22/Jan/2024
GUATEM
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
Sovereign
Fixed Income
11253133.5
0.16064
11253133.5
10845000
10845000
101.88
Guatemala
--
7.81
13/Jun/2036
6.6
USD
13/Jun/2023
BHRAIN
BAHRAIN (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
11222969
0.16021
11222969
10524000
10524000
103.94
Bahrain
--
4.84
14/May/2030
7.38
USD
14/May/2020
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
11218105.12
0.16014
11218105.12
11394000
11394000
96.53
Mexico
--
4.4
22/Apr/2029
4.5
USD
22/Jan/2019
NGERIA
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
11217018.75
0.16012
11217018.75
13050000
13050000
81.88
Nigeria
--
9.15
28/Sept/2051
8.25
USD
28/Sept/2021
PETMK
PETRONAS CAPITAL LTD MTN RegS
Owned No Guarantee
Fixed Income
11184924.84
0.15967
11184924.84
13352000
13352000
83.37
Malaysia
--
6.9
28/Jan/2032
2.48
USD
28/Apr/2021
CHILE
CHILE (REPUBLIC OF)
Sovereign
Fixed Income
11180799.56
0.15961
11180799.56
11881000
11881000
93.66
Chile
--
3.53
06/Feb/2028
3.24
USD
06/Feb/2018
CHILE
CHILE (REPUBLIC OF)
Sovereign
Fixed Income
11167217.83
0.15941
11167217.83
15252000
15252000
72.63
Chile
--
14.93
25/Jan/2050
3.5
USD
25/Jun/2019
PARGUY
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
Sovereign
Fixed Income
11156349.53
0.15926
11156349.53
12351000
12351000
87.69
Paraguay
--
12.46
30/Mar/2050
5.4
USD
07/Feb/2019
QATAR
QATAR (STATE OF) RegS
Sovereign
Fixed Income
11145719.12
0.15911
11145719.12
11957000
11957000
91.75
Qatar
--
13.1
02/Jun/2046
4.63
USD
02/Jun/2016
BGOSK
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
Government Guaranteed
Fixed Income
11138103.47
0.159
11138103.47
10450000
10450000
104.05
Poland
--
3.9
31/Oct/2028
6.25
USD
31/Oct/2023
OILGAS
BAPCO ENERGIES BSCC RegS
Owned No Guarantee
Fixed Income
11120631.98
0.15875
11120631.98
10517000
10517000
102.59
Bahrain
--
3.05
25/Oct/2027
7.5
USD
25/Oct/2017
BHRAIN
BAHRAIN KINGDOM OF (GOVERNMENT) RegS
Sovereign
Fixed Income
11109229.4
0.15858
11109229.4
13391000
13391000
82.84
Bahrain
--
10.84
19/Sept/2044
6
USD
17/Sept/2014
INDON
INDONESIA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
11070729
0.15804
11070729
9378000
9378000
116.72
Indonesia
--
11.39
15/Jan/2044
6.75
USD
15/Jan/2014
KSA
KSA SUKUK LTD RegS
Sovereign
Fixed Income
11058784.35
0.15786
11058784.35
11175000
11175000
97.41
Saudi Arabia
--
7.32
22/May/2033
4.51
USD
22/May/2023
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
11053941.67
0.1578
11053941.67
12300000
12300000
88.92
Saudi Arabia
--
14.25
18/Jan/2053
5
USD
18/Jan/2023
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Sovereign
Fixed Income
11013916.03
0.15722
11013916.03
13055000
13055000
83.81
Panama
--
5.17
23/Jan/2030
3.16
USD
23/Jul/2019
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Sovereign
Fixed Income
11000719.43
0.15704
11000719.43
11525000
11525000
92.06
Panama
--
11.6
28/Mar/2054
6.85
USD
28/Mar/2023
SERBIA
SERBIA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
10939500
0.15616
10939500
10725000
10725000
102
Serbia
--
7.12
26/Sept/2033
6.5
USD
26/Jan/2023
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereign
Fixed Income
10889739.58
0.15545
10889739.58
10625000
10625000
101.44
Philippines
--
13.09
17/Jan/2048
5.5
USD
17/Jan/2023
ENEDEV
EDO SUKUK LTD RegS
Owned No Guarantee
Fixed Income
10887202.69
0.15542
10887202.69
10675000
10675000
101.91
Oman
--
7.28
21/Sept/2033
5.88
USD
21/Sept/2023
BHRAIN
BAHRAIN (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
10832895.83
0.15464
10832895.83
10475000
10475000
102.5
Bahrain
--
7.9
12/Feb/2036
7.5
USD
12/Feb/2024
NGERIA
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
10823457.87
0.15451
10823457.87
12974000
12974000
82.72
Nigeria
--
8
23/Feb/2038
7.7
USD
23/Feb/2018
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
10821182.55
0.15447
10821182.55
10764000
10764000
98.03
Mexico
--
12.77
04/May/2053
6.34
USD
28/Apr/2023
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Sovereign
Fixed Income
10816981.5
0.15441
10816981.5
11700000
11700000
91.93
China
--
2.48
26/Oct/2026
1.25
USD
26/Oct/2021
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
10813627.36
0.15436
10813627.36
11656000
11656000
89.94
Egypt
--
3.05
30/Sept/2027
5.8
USD
30/Sept/2021
BHRAIN
CBB INTERNATIONAL SUKUK PROGRAMME RegS
Sovereign
Fixed Income
10801872.92
0.1542
10801872.92
10700000
10700000
100.22
Bahrain
--
5.59
12/Feb/2031
6
USD
12/Feb/2024
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
10791506.01
0.15405
10791506.01
12530000
12530000
84.69
Romania
--
12.63
15/Jun/2048
5.13
USD
15/Jun/2018
EXIMBK
EXPORT-IMPORT BANK OF INDIA MTN RegS
Owned No Guarantee
Fixed Income
10777393.75
0.15385
10777393.75
10575000
10575000
100.88
India
--
6.91
18/Jan/2033
5.5
USD
18/Jan/2023
SAFTRA
TRANSNET SOC LTD MTN RegS
Owned No Guarantee
Fixed Income
10775791.67
0.15382
10775791.67
10700000
10700000
99.56
South Africa
--
3.29
06/Feb/2028
8.25
USD
06/Feb/2023
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Sovereign
Fixed Income
10755940
0.15354
10755940
10090000
10090000
106
Panama
--
8.2
01/Mar/2038
8
USD
29/Feb/2024
CHILE
CHILE (REPUBLIC OF)
Sovereign
Fixed Income
10747825
0.15343
10747825
11000000
11000000
96.59
Chile
--
8.69
05/Jan/2036
4.95
USD
05/Jul/2023
BHRAIN
CBB INTERNATIONAL SUKUK PROGRAMME RegS
Sovereign
Fixed Income
10729756.94
0.15317
10729756.94
10250000
10250000
101.94
Bahrain
--
5.25
18/Oct/2030
6.25
USD
18/Apr/2023
BHRAIN
CBB INTERNATIONAL SUKUK PROGRAMME RegS
Sovereign
Fixed Income
10706700.5
0.15284
10706700.5
10834000
10834000
96.63
Bahrain
--
2.72
30/Mar/2027
4.5
USD
30/Sept/2019
INDON
INDONESIA (REPUBLIC OF) RegS
Sovereign
Fixed Income
10685490.75
0.15254
10685490.75
10602000
10602000
99.78
Indonesia
--
11.36
17/Jan/2042
5.25
USD
17/Jan/2012
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
10680336.46
0.15246
10680336.46
10550000
10550000
99.22
Romania
--
7.45
25/May/2034
6
USD
25/May/2022
MEX
MEXICO (UNITED MEXICAN STATES) MTN
Sovereign
Fixed Income
10660989.58
0.15219
10660989.58
10700000
10700000
98.38
Mexico
--
9.98
11/Jan/2040
6.05
USD
11/Jan/2008
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
10596350.35
0.15126
10596350.35
10250000
10250000
102.55
Mexico
--
7.79
09/Feb/2035
6.35
USD
09/Jan/2023
JORDAN
JORDAN (HASHEMITE KINGDOM OF) RegS
Sovereign
Fixed Income
10594768.62
0.15124
10594768.62
10668000
10668000
98.34
Jordan
--
1.72
29/Jan/2026
6.13
USD
10/Nov/2015
BHRAIN
CBB INTERNATIONAL SUKUK CO 7 WLL RegS
Sovereign
Fixed Income
10588606.88
0.15115
10588606.88
10116000
10116000
101.41
Bahrain
--
1.4
05/Oct/2025
6.88
USD
05/Apr/2018
JORDAN
JORDAN (HASHEMITE KINGDOM OF) RegS
Sovereign
Fixed Income
10580231.22
0.15103
10580231.22
10832000
10832000
96.78
Jordan
--
2.58
31/Jan/2027
5.75
USD
01/Nov/2016
SINOPE
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Owned No Guarantee
Fixed Income
10545777.93
0.15054
10545777.93
11579000
11579000
90.08
China
--
5.45
13/May/2030
2.7
USD
13/May/2020
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Owned No Guarantee
Fixed Income
10523634.92
0.15023
10523634.92
10130000
10130000
102.81
Chile
--
8.22
26/Jan/2036
6.44
USD
26/Jan/2024
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereign
Fixed Income
10489916.67
0.14974
10489916.67
10400000
10400000
99.91
Philippines
--
7.34
17/Jul/2033
5
USD
17/Jan/2023
PARGUY
PARAGUAY (REPUBLIC OF) RegS
Sovereign
Fixed Income
10465468.94
0.14939
10465468.94
10729000
10729000
96.78
Paraguay
--
11.35
11/Aug/2044
6.1
USD
11/Aug/2014
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
10461352.67
0.14934
10461352.67
10424000
10424000
98.59
Romania
--
3.26
25/Nov/2027
5.25
USD
25/May/2022
BHRAIN
BAHRAIN (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
10455117.19
0.14925
10455117.19
10775000
10775000
94.28
Bahrain
--
5.89
30/Sept/2031
5.63
USD
30/Sept/2019
NGERIA
NIGERIA (FEDERAL REPUBLIC OF) RegS
Sovereign
Fixed Income
10455255.45
0.14925
10455255.45
10660000
10660000
96.5
Nigeria
--
5.07
21/Jan/2031
8.75
USD
21/Nov/2018
COLOM
COLOMBIA (REPUBLIC OF)
Sovereign
Fixed Income
10453583.33
0.14923
10453583.33
9400000
9400000
108
Colombia
--
10.89
14/Nov/2053
8.75
USD
14/Nov/2023
ESKOM
ESKOM HOLDINGS SOC LTD MTN RegS
Government Guaranteed
Fixed Income
10449786.39
0.14917
10449786.39
10787000
10787000
96.06
South Africa
--
3.77
10/Aug/2028
6.35
USD
10/Aug/2018
PARGUY
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
Sovereign
Fixed Income
10447695.5
0.14914
10447695.5
10630000
10630000
96.25
Paraguay
--
5.07
28/Apr/2031
4.95
USD
28/Apr/2020
SOAF
SOUTH AFRICA (REPUBLIC OF)
Sovereign
Fixed Income
10406172.15
0.14855
10406172.15
10669000
10669000
95.13
South Africa
--
3.11
27/Sept/2027
4.85
USD
27/Sept/2017
SERBIA
SERBIA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
10386684.03
0.14827
10386684.03
13000000
13000000
79.22
Serbia
--
6.03
01/Dec/2030
2.13
USD
01/Dec/2020
KAZAKS
KAZAKHSTAN (REPUBLIC OF) RegS
Sovereign
Fixed Income
10347833.33
0.14772
10347833.33
10650000
10650000
94.97
Kazakhstan
--
12.33
14/Oct/2044
4.88
USD
14/Oct/2014
BHRAIN
CBB INTERNATIONAL SUKUK PROGRAMME RegS
Sovereign
Fixed Income
10334042.89
0.14752
10334042.89
10912000
10912000
94.59
Bahrain
--
3.2
16/Sept/2027
3.95
USD
16/Sept/2020
COLOM
COLOMBIA (REPUBLIC OF)
Sovereign
Fixed Income
10310679.17
0.14719
10310679.17
9575000
9575000
104.75
Colombia
--
7.47
14/Nov/2035
8
USD
14/Nov/2023
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
10287212.1
0.14685
10287212.1
10451000
10451000
97.34
Romania
--
11.16
22/Jan/2044
6.13
USD
22/Jan/2014
KENINT
KENYA (REPUBLIC OF) RegS
Sovereign
Fixed Income
10277875.47
0.14672
10277875.47
10699000
10699000
95.5
Kenya
--
3.39
28/Feb/2028
7.25
USD
28/Feb/2018
COLOM
COLOMBIA (REPUBLIC OF)
Sovereign
Fixed Income
10253331
0.14637
10253331
10428000
10428000
97.6
Colombia
--
1.68
28/Jan/2026
4.5
USD
28/Sept/2015
SENEGL
SENEGAL (REPUBLIC OF) RegS
Sovereign
Fixed Income
10253348.02
0.14637
10253348.02
11801000
11801000
84.75
Senegal
--
6.05
23/May/2033
6.25
USD
23/May/2017
TRITOB
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS
Sovereign
Fixed Income
10202650
0.14564
10202650
10475000
10475000
96.75
Trinidad and Tobago
--
2.2
04/Aug/2026
4.5
USD
04/Aug/2016
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
10200130.22
0.14561
10200130.22
11642000
11642000
85.81
Romania
--
6.65
27/Mar/2032
3.63
USD
27/Jan/2022
EXIMBK
EXPORT-IMPORT BANK OF INDIA MTN RegS
Owned No Guarantee
Fixed Income
10124818.76
0.14453
10124818.76
10539000
10539000
95.48
India
--
3.51
01/Feb/2028
3.88
USD
01/Feb/2018
MALAYS
MALAYSIA SUKUK GLOBAL BHD RegS
Sovereign
Fixed Income
10111727.87
0.14435
10111727.87
10298000
10298000
96.88
Malaysia
--
1.96
27/Apr/2026
3.18
USD
27/Apr/2016
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
10092625.69
0.14407
10092625.69
9550000
9550000
103.38
Saudi Arabia
--
6.7
25/Oct/2032
5.5
USD
25/Oct/2022
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
10069610.52
0.14374
10069610.52
11975000
11975000
83.19
Mexico
--
6.29
24/May/2031
2.66
USD
24/Nov/2020
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Sovereign
Fixed Income
10067705.56
0.14372
10067705.56
14900000
14900000
65.81
Panama
--
13.09
29/Apr/2053
4.3
USD
29/Apr/2013
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
10062663.89
0.14364
10062663.89
9500000
9500000
105.88
Turkey
--
3.04
24/Sept/2027
8.6
USD
24/Mar/2022
TURKEY
TURKEY REPUBLIC OF (GOVERNMENT)
Sovereign
Fixed Income
10043285.42
0.14337
10043285.42
14020000
14020000
69.47
Turkey
--
10.56
16/Apr/2043
4.88
USD
16/Apr/2013
PERU
PERU (REPUBLIC OF)
Sovereign
Fixed Income
10038669.38
0.1433
10038669.38
13405000
13405000
74.75
Peru
--
12.04
11/Mar/2041
3.3
USD
10/Mar/2021
EXIMBK
EXPORT-IMPORT BANK OF INDIA RegS
Owned No Guarantee
Fixed Income
9998703.19
0.14273
9998703.19
10394000
10394000
95.72
India
--
2.23
05/Aug/2026
3.38
USD
05/Aug/2016
BHRAIN
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS
Sovereign
Fixed Income
9997478.99
0.14271
9997478.99
10775000
10775000
91.41
Bahrain
--
4.53
18/May/2029
3.88
USD
18/Nov/2021
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
9947232.95
0.142
9947232.95
10676000
10676000
92
Turkey
--
5.46
15/Jan/2031
5.95
USD
02/Dec/2020
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
9942738.09
0.14193
9942738.09
11675000
11675000
81.59
Egypt
--
6.31
30/Sept/2033
7.3
USD
30/Sept/2021
AZERBJ
AZERBAIJAN (REPUBLIC OF) RegS
Sovereign
Fixed Income
9925737.43
0.14169
9925737.43
11674000
11674000
84.78
Azerbaijan
--
6.36
01/Sept/2032
3.5
USD
01/Sept/2017
ADNOUH
ABU DHABI CRUDE OIL PIPELINE LLC RegS
Owned No Guarantee
Fixed Income
9924000.21
0.14167
9924000.21
10950000
10950000
89.53
United Arab Emirates
--
10.38
02/Nov/2047
4.6
USD
02/Nov/2017
INDON
INDONESIA (REPUBLIC OF) RegS
Sovereign
Fixed Income
9883891.11
0.14109
9883891.11
7520000
7520000
127.56
Indonesia
--
7.68
12/Oct/2035
8.5
USD
12/Oct/2005
COLOM
COLOMBIA (REPUBLIC OF)
Sovereign
Fixed Income
9842602.67
0.1405
9842602.67
11849000
11849000
82.6
Colombia
--
5.21
30/Jan/2030
3
USD
30/Jan/2020
KSA
KSA SUKUK LTD RegS
Sovereign
Fixed Income
9835997.85
0.14041
9835997.85
9450000
9450000
101.88
Saudi Arabia
--
3.97
25/Oct/2028
5.27
USD
25/Oct/2022
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Sovereign
Fixed Income
9734575
0.13896
9734575
9260000
9260000
104.56
Panama
--
5.43
01/Mar/2031
7.5
USD
29/Feb/2024
BHRAIN
BAHRAIN (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
9729109.38
0.13888
9729109.38
10550000
10550000
90.22
Bahrain
--
7.42
18/May/2034
5.63
USD
18/Nov/2021
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Sovereign
Fixed Income
9721430.86
0.13877
9721430.86
10144000
10144000
95.09
Dominican Republic
--
11.7
15/Feb/2048
6.5
USD
15/Feb/2018
JORDAN
JORDAN (HASHEMITE KINGDOM OF) RegS
Sovereign
Fixed Income
9704727.33
0.13854
9704727.33
10578000
10578000
88.34
Jordan
--
10.08
10/Oct/2047
7.38
USD
10/Oct/2017
ZAMBIN
ZAMBIA (REPUBLIC OF) RegS
Sovereign
Fixed Income
9696835
0.13842
9696835
13238000
13238000
73.25
Zambia
--
0
30/Jul/2027
0
USD
30/Jul/2015
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Sovereign
Fixed Income
9641112.25
0.13763
9641112.25
10472000
10472000
91.97
Panama
--
3.6
17/Mar/2028
3.88
USD
17/Mar/2016
EXIMBK
EXPORT-IMPORT BANK OF INDIA MTN RegS
Owned No Guarantee
Fixed Income
9592289.97
0.13693
9592289.97
10612000
10612000
89.75
India
--
5.16
15/Jan/2030
3.25
USD
15/Jan/2020
MEX
MEXICO (UNITED MEXICAN STATES) MTN
Sovereign
Fixed Income
9549525.42
0.13632
9549525.42
10220000
10220000
92.44
Mexico
--
11.76
21/Jan/2045
5.55
USD
21/Jan/2014
DPWDU
DP WORLD LTD MTN RegS
Owned No Guarantee
Fixed Income
9498019.17
0.13558
9498019.17
8600000
8600000
108.84
United Arab Emirates
--
8.81
02/Jul/2037
6.85
USD
02/Jul/2007
BHRAIN
BAHRAIN (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
9496539.33
0.13556
9496539.33
10351000
10351000
91.59
Bahrain
--
6.67
16/Sept/2032
5.45
USD
16/Sept/2020
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
9488610.5
0.13545
9488610.5
11306000
11306000
82
Saudi Arabia
--
15.81
22/Apr/2060
4.5
USD
22/Apr/2020
INDON
INDONESIA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
9478321.47
0.1353
9478321.47
9504000
9504000
98.72
Indonesia
--
12.47
15/Jan/2045
5.13
USD
15/Jan/2015
PETMK
PETRONAS CAPITAL LTD MTN RegS
Owned No Guarantee
Fixed Income
9455065.61
0.13497
9455065.61
10299000
10299000
89.74
Malaysia
--
15.88
21/Apr/2060
4.8
USD
21/Apr/2020
CHILE
CHILE (REPUBLIC OF)
Sovereign
Fixed Income
9451594.54
0.13492
9451594.54
9748982
9748982
95.75
Chile
--
14.34
05/Jan/2054
5.33
USD
05/Jul/2023
SRILAN
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Sovereign
Fixed Income
9437656.25
0.13472
9437656.25
15895000
15895000
59.38
Sri Lanka
--
0
03/Nov/2025
0
USD
03/Nov/2015
PIFKSA
SUCI SECOND INVESTMENT COMPANY RegS
Owned No Guarantee
Fixed Income
9421577.08
0.13449
9421577.08
8900000
8900000
103.34
Saudi Arabia
--
3.91
25/Oct/2028
6
USD
25/Oct/2023
SRILAN
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Sovereign
Fixed Income
9417037.5
0.13443
9417037.5
16029000
16029000
58.75
Sri Lanka
--
0
11/May/2027
6.2
USD
11/May/2017
CHILE
CHILE (REPUBLIC OF)
Sovereign
Fixed Income
9414652.78
0.13439
9414652.78
10000000
10000000
93.72
Chile
--
2.68
31/Jan/2027
2.75
USD
31/Jan/2022
SRILAN
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Sovereign
Fixed Income
9408651.25
0.13431
9408651.25
16066000
16066000
58.56
Sri Lanka
--
0
28/Mar/2030
7.55
USD
28/Jun/2019
PKSTAN
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
9358340.12
0.13359
9358340.12
10621000
10621000
86.88
Pakistan
--
3.92
31/Jan/2029
7.95
USD
31/Jan/2022
UKRAIN
UKRAINE REPUBLIC OF (GOVERNMENT) RegS
Sovereign
Fixed Income
9345821
0.13341
9345821
31897000
31897000
29.3
Ukraine
--
9.51
25/Sept/2034
0
USD
25/Sept/2017
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Sovereign
Fixed Income
9285807.29
0.13256
9285807.29
10625000
10625000
87.25
Brazil
--
6.36
12/Sept/2031
3.75
USD
07/Jul/2021
BHRAIN
BAHRAIN (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
9271419.79
0.13235
9271419.79
10325000
10325000
88.91
Bahrain
--
6.86
25/Jan/2033
5.25
USD
25/Jan/2021
PEMEX
PETROLEOS MEXICANOS
Owned No Guarantee
Fixed Income
9240717.51
0.13191
9240717.51
13786000
13786000
65.91
Mexico
--
9.61
28/Jan/2060
6.95
USD
21/Oct/2020
KENINT
KENYA (REPUBLIC OF) RegS
Sovereign
Fixed Income
9215622.17
0.13155
9215622.17
10648000
10648000
85.91
Kenya
--
9.53
28/Feb/2048
8.25
USD
28/Feb/2018
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS
Sovereign
Fixed Income
9196684.8
0.13128
9196684.8
9216000
9216000
97.75
Indonesia
--
2.74
29/Mar/2027
4.15
USD
29/Mar/2017
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereign
Fixed Income
9195600.1
0.13127
9195600.1
8406000
8406000
108.14
Philippines
--
6.15
15/Jan/2032
6.38
USD
17/Jan/2007
MOROC
MOROCCO (KINGDOM OF) RegS
Sovereign
Fixed Income
9162150.56
0.13079
9162150.56
13255000
13255000
68
Morocco
--
13.74
15/Dec/2050
4
USD
15/Dec/2020
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
9148815.56
0.1306
9148815.56
9150000
9150000
98.6
Mexico
--
13.04
07/May/2054
6.4
USD
08/Jan/2024
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Owned No Guarantee
Fixed Income
9111591.11
0.13007
9111591.11
9000000
9000000
99.95
Chile
--
7.26
08/Jan/2034
5.95
USD
08/Sept/2023
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
9108609.78
0.13003
9108609.78
9573000
9573000
94.59
Turkey
--
3.48
17/Feb/2028
5.13
USD
17/Jan/2018
ELSALV
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS
Sovereign
Fixed Income
9094861.81
0.12983
9094861.81
10850000
10850000
81.95
El Salvador
--
8.43
15/Jul/2052
9.5
USD
15/Jul/2020
INDON
INDONESIA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
9035561.5
0.12898
9035561.5
8988000
8988000
99.5
Indonesia
--
1.68
08/Jan/2026
4.75
USD
08/Dec/2015
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
9005057.57
0.12855
9005057.57
7124000
7124000
124.06
Turkey
--
4.35
15/Jan/2030
11.88
USD
18/Jan/2000
CHILE
CHILE (REPUBLIC OF)
Sovereign
Fixed Income
8939444.1
0.12761
8939444.1
10175000
10175000
87.31
Chile
--
8.05
31/Jan/2034
3.5
USD
31/Jan/2022
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
8890328.21
0.12691
8890328.21
9222000
9222000
94.44
Mexico
--
6.44
27/Apr/2032
4.75
USD
27/Apr/2020
KENINT
KENYA (REPUBLIC OF) RegS
Sovereign
Fixed Income
8877737.14
0.12673
8877737.14
10703000
10703000
81.84
Kenya
--
6.71
23/Jan/2034
6.3
USD
23/Jun/2021
PEMEX
PETROLEOS MEXICANOS MTN
Owned No Guarantee
Fixed Income
8861737.07
0.1265
8861737.07
9071000
9071000
96.7
Mexico
--
2.15
04/Aug/2026
6.88
USD
27/Jan/2017
PHILIP
ROP SUKUK TRUST RegS
Sovereign
Fixed Income
8818482.78
0.12588
8818482.78
8650000
8650000
100.41
Philippines
--
4.48
06/Jun/2029
5.04
USD
06/Dec/2023
MOROC
MOROCCO (KINGDOM OF) RegS
Sovereign
Fixed Income
8808523.44
0.12574
8808523.44
10875000
10875000
80.16
Morocco
--
7.37
15/Dec/2032
3
USD
15/Dec/2020
KSA
KSA SUKUK LTD RegS
Sovereign
Fixed Income
8799660.59
0.12562
8799660.59
9572000
9572000
90.72
Saudi Arabia
--
5
29/Oct/2029
2.97
USD
29/Oct/2019
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Sovereign
Fixed Income
8800077.78
0.12562
8800077.78
9900000
9900000
88.38
United Arab Emirates
--
3.95
02/Jun/2028
1.63
USD
02/Jun/2021
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
8798113.44
0.12559
8798113.44
8990000
8990000
96.63
Saudi Arabia
--
1.49
22/Oct/2025
2.9
USD
22/Apr/2020
PETRPE
PETROLEOS DEL PERU PETROPERU SA RegS
Owned No Guarantee
Fixed Income
8777678.63
0.1253
8777678.63
11011000
11011000
78.44
Peru
--
6.47
19/Jun/2032
4.75
USD
19/Jun/2017
SRILAN
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Sovereign
Fixed Income
8760897.5
0.12506
8760897.5
14936000
14936000
58.66
Sri Lanka
--
0
14/Mar/2029
0
USD
14/Mar/2019
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
8743510.42
0.12481
8743510.42
10500000
10500000
82.84
Mexico
--
8.04
12/Feb/2034
3.5
USD
12/Jan/2022
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
8742294
0.1248
8742294
9648000
9648000
88.44
Turkey
--
9.23
30/May/2040
6.75
USD
12/Jan/2010
EXIMBK
EXPORT-IMPORT BANK OF INDIA MTN RegS
Owned No Guarantee
Fixed Income
8732002.5
0.12465
8732002.5
10530000
10530000
82.47
India
--
6.13
13/Jan/2031
2.25
USD
13/Jan/2021
CHILE
CHILE (REPUBLIC OF)
Sovereign
Fixed Income
8684867.71
0.12398
8684867.71
10250000
10250000
84.31
Chile
--
6.88
27/Jan/2032
2.55
USD
27/Jan/2020
MEX
MEXICO (UNITED MEXICAN STATES)
Sovereign
Fixed Income
8618789.22
0.12303
8618789.22
9644000
9644000
86.75
Mexico
--
15.61
12/Oct/2110
5.75
USD
12/Oct/2010
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Sovereign
Fixed Income
8584576.73
0.12255
8584576.73
8464000
8464000
99.19
Indonesia
--
1.86
29/Mar/2026
4.55
USD
29/Mar/2016
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereign
Fixed Income
8580655.56
0.12249
8580655.56
8253000
8253000
101.28
Philippines
--
1.84
30/Mar/2026
5.5
USD
30/Mar/2011
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Sovereign
Fixed Income
8571034.72
0.12235
8571034.72
8600000
8600000
98.59
Panama
--
7.98
31/Jan/2036
6.88
USD
04/Oct/2023
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
8551541.53
0.12207
8551541.53
10186000
10186000
82.56
Egypt
--
5.73
15/Jan/2032
7.05
USD
20/Nov/2019
QPETRO
QATAR ENERGY RegS
Owned No Guarantee
Fixed Income
8535423.85
0.12184
8535423.85
9307000
9307000
91.66
Qatar
--
2.38
12/Sept/2026
1.38
USD
12/Jul/2021
CHILE
CHILE (REPUBLIC OF)
Sovereign
Fixed Income
8517497.15
0.12159
8517497.15
9925000
9925000
85.44
Chile
--
6.12
31/Jan/2031
2.45
USD
12/May/2020
CHILE
CHILE (REPUBLIC OF)
Sovereign
Fixed Income
8469786.39
0.12091
8469786.39
13400000
13400000
62.66
Chile
--
17.78
22/Jan/2061
3.1
USD
22/Jan/2021
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
8444141.75
0.12054
8444141.75
10462000
10462000
80.38
Saudi Arabia
--
7.78
02/Feb/2033
2.25
USD
02/Feb/2021
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Sovereign
Fixed Income
8442593.19
0.12052
8442593.19
8469000
8469000
98.34
Indonesia
--
2.91
06/Jun/2027
4.4
USD
06/Jun/2022
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Sovereign
Fixed Income
8411560.74
0.12008
8411560.74
8348000
8348000
99.34
Indonesia
--
1.11
28/May/2025
4.33
USD
28/May/2015
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Sovereign
Fixed Income
8343546.88
0.1191
8343546.88
12625000
12625000
65.25
Panama
--
14.05
19/Jan/2063
4.5
USD
19/Jan/2022
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
8305385.67
0.11856
8305385.67
9212000
9212000
89.97
Turkey
--
5.03
13/Mar/2030
5.25
USD
13/Feb/2020
AITOCU
AEROPUERTO INTERNACIONAL DE TOCUME RegS
Owned No Guarantee
Fixed Income
8282518.63
0.11823
8282518.63
11300000
11300000
72.66
Panama
--
11.79
11/Aug/2061
5.13
USD
11/Aug/2021
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereign
Fixed Income
8280323.93
0.1182
8280323.93
10300000
10300000
79.91
Philippines
--
6.59
10/Jun/2031
1.65
USD
10/Dec/2020
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereign
Fixed Income
8276464.96
0.11815
8276464.96
12411000
12411000
65.91
Philippines
--
14.62
10/Dec/2045
2.65
USD
10/Dec/2020
ELSALV
EL SALVADOR REPUBLIC RegS
Sovereign
Fixed Income
8259019.99
0.1179
8259019.99
10697000
10697000
75.06
El Salvador
--
6.81
15/Jun/2035
7.65
USD
10/Jun/2005
SINOPE
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Owned No Guarantee
Fixed Income
8212059.47
0.11723
8212059.47
9425000
9425000
86.63
China
--
6.09
08/Jan/2031
2.3
USD
08/Jan/2021
PERU
PERU (REPUBLIC OF)
Sovereign
Fixed Income
8175790.24
0.11671
8175790.24
10648000
10648000
76.19
Peru
--
7.71
01/Dec/2032
1.86
USD
01/Dec/2020
ELSALV
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS
Sovereign
Fixed Income
8167380.91
0.11659
8167380.91
11793000
11793000
67.95
El Salvador
--
9.18
20/Jan/2050
7.12
USD
06/Aug/2019
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
8148000.44
0.11631
8148000.44
8197000
8197000
97.35
Mexico
--
2.74
28/Mar/2027
4.15
USD
28/Mar/2017
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Owned No Guarantee
Fixed Income
8127800.5
0.11602
8127800.5
8220000
8220000
98.56
Chile
--
13.2
08/Sept/2053
6.3
USD
08/Sept/2023
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS
Sovereign
Fixed Income
8067170.14
0.11516
8067170.14
8188000
8188000
98.22
Indonesia
--
3.56
01/Mar/2028
4.4
USD
01/Mar/2018
UKRAIN
UKRAINE REPUBLIC OF (GOVERNMENT) RegS
Sovereign
Fixed Income
8064825
0.11513
8064825
27525000
27525000
29.3
Ukraine
--
10.74
15/Mar/2035
0
USD
30/Jul/2020
UAE
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
Sovereign
Fixed Income
8057328.75
0.11502
8057328.75
8300000
8300000
96.19
United Arab Emirates
--
6.89
07/Jul/2032
4.05
USD
07/Jul/2022
INDON
INDONESIA (REPUBLIC OF) RegS
Sovereign
Fixed Income
7989945.18
0.11406
7989945.18
7063000
7063000
112.41
Indonesia
--
8.89
17/Feb/2037
6.63
USD
14/Feb/2007
PEMEX
PETROLEOS MEXICANOS
Owned No Guarantee
Fixed Income
7954858.67
0.11356
7954858.67
10291000
10291000
75.44
Mexico
--
7.23
15/Jun/2035
6.63
USD
10/Feb/2006
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
7951179.17
0.1135
7951179.17
8110000
8110000
97.25
Turkey
--
1.73
26/Jan/2026
4.75
USD
26/Jan/2021
SRILAN
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Sovereign
Fixed Income
7913037.5
0.11296
7913037.5
13469000
13469000
58.75
Sri Lanka
--
0
18/Apr/2028
6.75
USD
18/Apr/2018
SENEGL
SENEGAL (REPUBLIC OF) RegS
Sovereign
Fixed Income
7901552.06
0.11279
7901552.06
10607000
10607000
74.25
Senegal
--
9.96
13/Mar/2048
6.75
USD
13/Mar/2018
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
7879843.75
0.11249
7879843.75
10875000
10875000
71.91
Saudi Arabia
--
15.75
21/Jan/2055
3.75
USD
03/Feb/2020
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereign
Fixed Income
7878423.94
0.11246
7878423.94
11077000
11077000
69.97
Philippines
--
13.98
05/May/2045
2.95
USD
05/May/2020
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Owned No Guarantee
Fixed Income
7826471.35
0.11172
7826471.35
8250000
8250000
94.31
Chile
--
3.06
01/Aug/2027
3.63
USD
01/Aug/2017
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
7795951.04
0.11129
7795951.04
9114000
9114000
83.47
Mexico
--
13.22
27/Apr/2051
5
USD
27/Apr/2020
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Owned No Guarantee
Fixed Income
7792939.86
0.11124
7792939.86
9753000
9753000
78.53
United Arab Emirates
--
14.46
21/May/2050
3.95
USD
21/May/2020
CHGRID
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS
Owned No Guarantee
Fixed Income
7763729.27
0.11083
7763729.27
9250000
9250000
83.7
China
--
5.88
05/Aug/2030
1.63
USD
05/Aug/2020
ZAMBIN
ZAMBIA (REPUBLIC OF) RegS
Sovereign
Fixed Income
7759395
0.11077
7759395
10557000
10557000
73.5
Zambia
--
0
14/Apr/2024
0
USD
14/Apr/2014
GHANA
GHANA (REPUBLIC OF) RegS
Sovereign
Fixed Income
7755414.19
0.11071
7755414.19
10763000
10763000
67.22
Ghana
--
3.64
14/Oct/2030
10.75
USD
14/Oct/2015
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
7735684.9
0.11043
7735684.9
8050000
8050000
94.38
Mexico
--
7.1
19/May/2033
4.88
USD
19/Aug/2022
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
7721502.78
0.11022
7721502.78
8325000
8325000
91.28
Turkey
--
5.73
26/Jun/2031
5.88
USD
26/Jan/2021
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
7715144.02
0.11013
7715144.02
7381000
7381000
103.59
Turkey
--
6.88
14/Feb/2034
8
USD
14/Jan/2004
SINOPE
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Owned No Guarantee
Fixed Income
7688266.99
0.10975
7688266.99
8156000
8156000
93.95
China
--
1.72
08/Jan/2026
1.45
USD
08/Jan/2021
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Owned No Guarantee
Fixed Income
7652353.78
0.10924
7652353.78
7062000
7062000
106.28
Indonesia
--
11.26
30/May/2044
6.45
USD
30/May/2014
SINOPE
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Owned No Guarantee
Fixed Income
7609173.22
0.10862
7609173.22
7726000
7726000
96.74
China
--
11.61
17/May/2042
4.88
USD
17/May/2012
SOAF
SOUTH AFRICA (REPUBLIC OF)
Sovereign
Fixed Income
7608649.41
0.10861
7608649.41
10380000
10380000
72.38
South Africa
--
10.7
24/Jul/2044
5.38
USD
24/Jul/2014
UAE
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
Sovereign
Fixed Income
7607467.55
0.1086
7607467.55
7450000
7450000
102.1
United Arab Emirates
--
7.58
25/Sept/2033
4.92
USD
25/Sept/2023
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
7595276.33
0.10842
7595276.33
7568000
7568000
98.59
Saudi Arabia
--
1
17/Apr/2025
4
USD
17/Apr/2018
PEMEX
PETROLEOS MEXICANOS
Owned No Guarantee
Fixed Income
7583534.64
0.10826
7583534.64
8562000
8562000
87.38
Mexico
--
4.66
23/Jan/2030
6.84
USD
21/Oct/2020
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
7526460
0.10744
7526460
8336000
8336000
88.84
Mexico
--
5.28
16/Apr/2030
3.25
USD
16/Jan/2020
HAOHUA
CNAC HK FINBRIDGE CO LTD RegS
Owned No Guarantee
Fixed Income
7521240.05
0.10737
7521240.05
7735000
7735000
96.47
China
--
3.04
19/Jul/2027
4.13
USD
19/Jul/2017
YANTZE
THREE GORGES FINANCE I (CAYMAN ISL RegS
Owned No Guarantee
Fixed Income
7514340.3
0.10727
7514340.3
7740000
7740000
96.09
China
--
2.06
02/Jun/2026
3.15
USD
02/Jun/2016
ARGENT
ARGENTINA REPUBLIC OF GOVERNMENT
Sovereign
Fixed Income
7501359.62
0.10708
7501359.62
13965390
13965390
53.5
Argentina
--
2.48
09/Jul/2029
1
USD
04/Sept/2020
INDON
INDONESIA (REPUBLIC OF)
Sovereign
Fixed Income
7484118.6
0.10684
7484118.6
7870000
7870000
93.38
Indonesia
--
5.61
15/Oct/2030
3.85
USD
15/Apr/2020
DPWDU
DP WORLD CRESCENT LTD RegS
Owned No Guarantee
Fixed Income
7440731.53
0.10622
7440731.53
7350000
7350000
101.04
United Arab Emirates
--
7.29
13/Sept/2033
5.5
USD
13/Sept/2023
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Sovereign
Fixed Income
7415239.51
0.10585
7415239.51
7525000
7525000
97.02
China
--
4.1
19/Oct/2028
3.5
USD
19/Oct/2018
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereign
Fixed Income
7393472.19
0.10554
7393472.19
8575000
8575000
84.16
Philippines
--
13.42
29/Mar/2047
4.2
USD
29/Mar/2022
CHILE
CHILE (REPUBLIC OF)
Sovereign
Fixed Income
7381527.78
0.10537
7381527.78
10000000
10000000
72.25
Chile
--
15.64
15/Apr/2053
3.5
USD
15/Apr/2021
SOAF
SOUTH AFRICA (REPUBLIC OF)
Sovereign
Fixed Income
7369880.97
0.10521
7369880.97
10619000
10619000
67.13
South Africa
--
11
12/Oct/2046
5
USD
12/Oct/2016
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Sovereign
Fixed Income
7350198.12
0.10492
7350198.12
7690000
7690000
94.53
China
--
3.35
02/Nov/2027
2.63
USD
02/Nov/2017
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
7306366.42
0.1043
7306366.42
11150000
11150000
64.25
Mexico
--
15.69
24/May/2061
3.77
USD
24/Nov/2020
KSA
KSA SUKUK LTD MTN RegS
Sovereign
Fixed Income
7280634.67
0.10393
7280634.67
7376000
7376000
97.91
Saudi Arabia
--
4.27
19/Jan/2029
4.3
USD
19/Sept/2018
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereign
Fixed Income
7258266.69
0.10361
7258266.69
8278000
8278000
86.72
Philippines
--
5.5
05/May/2030
2.46
USD
05/May/2020
SINOPE
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Owned No Guarantee
Fixed Income
7256626
0.10359
7256626
7386000
7386000
96.6
China
--
2.8
12/Apr/2027
3.63
USD
12/Apr/2017
DPWDU
DP WORLD SALAAM RegS
Owned No Guarantee
Fixed Income
7228239.67
0.10318
7228239.67
7144000
7144000
99.76
United Arab Emirates
--
1.65
31/Dec/2079
6
USD
01/Jul/2020
PEMEX
PETROLEOS MEXICANOS
Owned No Guarantee
Fixed Income
7200909.72
0.10279
7200909.72
7175000
7175000
99
Mexico
--
5.83
07/Feb/2033
10
USD
30/Oct/2023
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
7195407.62
0.10271
7195407.62
8935000
8935000
80.03
Mexico
--
11.37
14/Aug/2041
4.28
USD
14/Apr/2021
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Sovereign
Fixed Income
7172900
0.10239
7172900
7200000
7200000
98.19
Indonesia
--
6.66
06/Jun/2032
4.7
USD
06/Jun/2022
PLNIJ
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
Owned No Guarantee
Fixed Income
7155060.57
0.10214
7155060.57
7315000
7315000
96.31
Indonesia
--
2.87
15/May/2027
4.13
USD
15/May/2017
INDON
INDONESIA (REPUBLIC OF) RegS
Sovereign
Fixed Income
7146673.88
0.10202
7146673.88
7086000
7086000
99.72
Indonesia
--
12.98
08/Jan/2047
5.25
USD
08/Dec/2016
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Owned No Guarantee
Fixed Income
7133840.62
0.10184
7133840.62
7450000
7450000
95.19
Saudi Arabia
--
8.25
14/Feb/2035
4.88
USD
14/Feb/2023
POWINV
SPIC MTN COMPANY LTD MTN RegS
Owned No Guarantee
Fixed Income
7104325.17
0.10141
7104325.17
7450000
7450000
95.09
China
--
1.29
27/Jul/2025
1.63
USD
27/Jul/2020
INDON
INDONESIA (REPUBLIC OF)
Sovereign
Fixed Income
7068909.38
0.10091
7068909.38
8030000
8030000
87.13
Indonesia
--
13.82
11/Jan/2048
4.35
USD
11/Dec/2017
MEX
MEXICO (UNITED MEXICAN STATES) (GO MTN
Sovereign
Fixed Income
7056773.75
0.10074
7056773.75
10902000
10902000
63.09
Mexico
--
16.54
19/Apr/2071
3.75
USD
19/Jan/2021
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
7039938.58
0.1005
7039938.58
8719000
8719000
79.94
Mexico
--
12.47
23/Jan/2046
4.6
USD
23/Jan/2015
SINOPE
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Owned No Guarantee
Fixed Income
7029733.69
0.10035
7029733.69
7550000
7550000
92.01
China
--
5
12/Nov/2029
2.95
USD
11/Nov/2019
COLOM
COLOMBIA (REPUBLIC OF)
Sovereign
Fixed Income
7010590.36
0.10008
7010590.36
11075000
11075000
61.8
Colombia
--
12.85
15/May/2051
4.13
USD
04/Jun/2020
EXIMCH
EXPORT-IMPORT BANK OF CHINA RegS
Owned No Guarantee
Fixed Income
7009802.29
0.10007
7009802.29
7198000
7198000
96.19
China
--
1.97
26/Apr/2026
2.88
USD
26/Apr/2016
UAE
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
Sovereign
Fixed Income
7010486.11
0.10007
7010486.11
10000000
10000000
68.69
United Arab Emirates
--
18.08
19/Oct/2061
3.25
USD
19/Oct/2021
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
7004518.62
0.09999
7004518.62
7163000
7163000
95.88
Turkey
--
1.9
14/Apr/2026
4.25
USD
14/Apr/2015
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Sovereign
Fixed Income
6967973.62
0.09947
6967973.62
9714000
9714000
70.09
Panama
--
11.89
15/May/2047
4.5
USD
15/May/2017
MEX
MEXICO (UNITED MEXICAN STATES) (GO MTN
Sovereign
Fixed Income
6955710.26
0.09929
6955710.26
7033000
7033000
98.16
Mexico
--
1.72
21/Jan/2026
4.13
USD
21/Jan/2016
MEX
MEXICO (UNITED MEXICAN STATES) MTN
Sovereign
Fixed Income
6932599.5
0.09896
6932599.5
6316000
6316000
106.41
Mexico
--
7.41
27/Sept/2034
6.75
USD
27/Sept/2004
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Owned No Guarantee
Fixed Income
6924470
0.09885
6924470
6944000
6944000
97.75
Indonesia
--
11.32
20/May/2043
5.63
USD
20/May/2013
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Owned No Guarantee
Fixed Income
6915705.88
0.09872
6915705.88
7703000
7703000
88.31
Chile
--
4.89
30/Sept/2029
3
USD
30/Sept/2019
BCONAL
BANCO NACIONAL DE PANAMA RegS
Owned No Guarantee
Fixed Income
6915201.56
0.09871
6915201.56
8855000
8855000
77.78
Panama
--
5.72
11/Aug/2030
2.5
USD
11/Aug/2020
HAOHUA
CNAC HK FINBRIDGE CO LTD RegS
Owned No Guarantee
Fixed Income
6887297.77
0.09832
6887297.77
7843000
7843000
87.78
China
--
5.78
22/Sept/2030
3
USD
22/Sept/2020
INDON
INDONESIA (REPUBLIC OF) RegS
Sovereign
Fixed Income
6886671.61
0.09831
6886671.61
7275000
7275000
92.59
Indonesia
--
11.98
15/Apr/2043
4.63
USD
15/Apr/2013
SDBC
CHINA DEVELOPMENT BANK MTN RegS
Owned No Guarantee
Fixed Income
6880752.89
0.09822
6880752.89
7300000
7300000
93.84
China
--
1.53
27/Oct/2025
1
USD
27/Oct/2020
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Owned No Guarantee
Fixed Income
6834661.98
0.09757
6834661.98
8770000
8770000
77.31
Chile
--
13.44
05/Feb/2049
4.38
USD
05/Feb/2019
QATAR
QATAR STATE OF (GOVERNMENT) RegS
Sovereign
Fixed Income
6833825.67
0.09755
6833825.67
6352000
6352000
106.53
Qatar
--
11.19
20/Jan/2042
5.75
USD
05/Dec/2011
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Sovereign
Fixed Income
6808135.42
0.09719
6808135.42
8200000
8200000
82.97
United Arab Emirates
--
6.8
15/Sept/2031
1.88
USD
15/Sept/2021
PERU
PERU (REPUBLIC OF)
Sovereign
Fixed Income
6782750.55
0.09682
6782750.55
10158000
10158000
66.06
Peru
--
18.01
15/Jan/2072
3.6
USD
02/Nov/2021
PEMEX
PETROLEOS MEXICANOS
Owned No Guarantee
Fixed Income
6733868.4
0.09613
6733868.4
6750000
6750000
96.99
Mexico
--
3.73
02/Jun/2029
8.75
USD
26/Oct/2022
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Owned No Guarantee
Fixed Income
6698470.62
0.09562
6698470.62
8459000
8459000
78.5
Chile
--
12.92
01/Aug/2047
4.5
USD
01/Aug/2017
INDON
INDONESIA (REPUBLIC OF)
Sovereign
Fixed Income
6687986.81
0.09547
6687986.81
9500000
9500000
70.28
Indonesia
--
16.26
12/Mar/2051
3.05
USD
12/Jan/2021
QATAR
QATAR STATE OF (GOVERNMENT) RegS
Sovereign
Fixed Income
6685301.82
0.09543
6685301.82
5857000
5857000
112.97
Qatar
--
10.19
20/Jan/2040
6.4
USD
24/Nov/2009
GHANA
GHANA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
6655320
0.095
6655320
13344000
13344000
49.88
Ghana
--
0
11/Feb/2027
0
USD
11/Feb/2020
INDON
INDONESIA (REPUBLIC OF)
Sovereign
Fixed Income
6632705.76
0.09468
6632705.76
7729000
7729000
83.94
Indonesia
--
14.51
15/Oct/2050
4.2
USD
15/Apr/2020
SINOPE
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Owned No Guarantee
Fixed Income
6592255.72
0.0941
6592255.72
6768000
6768000
96.61
China
--
1.09
13/May/2025
2.15
USD
13/May/2020
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
6579931.44
0.09393
6579931.44
7048000
7048000
93.25
Turkey
--
6.99
20/Sept/2033
6.5
USD
20/Sept/2021
MINMET
MINMETALS BOUNTEOUS FINANCE (BVI) RegS
Owned No Guarantee
Fixed Income
6573004.22
0.09383
6573004.22
6635000
6635000
98.85
China
--
0.43
31/Dec/2079
3.38
USD
03/Mar/2020
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Sovereign
Fixed Income
6500294.25
0.09279
6500294.25
7650000
7650000
84.24
China
--
6.88
26/Oct/2031
1.75
USD
26/Oct/2021
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Sovereign
Fixed Income
6421912.95
0.09167
6421912.95
8195000
8195000
77.75
Panama
--
7.32
19/Jan/2033
3.3
USD
19/Jan/2022
INDON
INDONESIA (REPUBLIC OF)
Sovereign
Fixed Income
6419490
0.09164
6419490
6600000
6600000
97.19
Indonesia
--
6.87
20/Sept/2032
4.65
USD
20/Sept/2022
GHANA
GHANA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
6391962.5
0.09125
6391962.5
12824000
12824000
49.84
Ghana
--
0
26/Mar/2032
8.13
USD
26/Mar/2019
INDON
INDONESIA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
6388029.64
0.09119
6388029.64
5877000
5877000
107.41
Indonesia
--
12.29
08/Jan/2046
5.95
USD
08/Dec/2015
KSA
KSA SUKUK LTD RegS
Sovereign
Fixed Income
6327028.12
0.09032
6327028.12
7425000
7425000
84.41
Saudi Arabia
--
6.39
17/May/2031
2.25
USD
17/Nov/2021
PEMEX
PETROLEOS MEXICANOS MTN
Owned No Guarantee
Fixed Income
6315703.04
0.09016
6315703.04
7124000
7124000
88
Mexico
--
3.44
12/Feb/2028
5.35
USD
18/Dec/2018
SRILAN
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Sovereign
Fixed Income
6273821.25
0.08956
6273821.25
10572000
10572000
59.34
Sri Lanka
--
0
18/Jul/2026
6.83
USD
18/Jul/2016
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Owned No Guarantee
Fixed Income
6227623.64
0.0889
6227623.64
7029000
7029000
87.97
Chile
--
5.15
14/Jan/2030
3.15
USD
14/Jan/2020
BOLIVI
BOLIVIA PLURINATIONAL STATE OF RegS
Sovereign
Fixed Income
6207006
0.08861
6207006
10608000
10608000
58.44
Bolivia
--
2.59
20/Mar/2028
4.5
USD
20/Mar/2017
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
6202575
0.08854
6202575
6480000
6480000
94.94
Mexico
--
3.46
11/Jan/2028
3.75
USD
11/Jan/2018
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
6167866.83
0.08805
6167866.83
8085000
8085000
75.75
Mexico
--
14.02
12/Feb/2052
4.4
USD
12/Jan/2022
PERTIJ
PERTAMINA PERSERO PT RegS
Owned No Guarantee
Fixed Income
6145074.27
0.08772
6145074.27
5935000
5935000
101.16
Indonesia
--
10.78
03/May/2042
6
USD
03/May/2012
SRILAN
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Sovereign
Fixed Income
6099839.36
0.08708
6099839.36
10676000
10676000
57.14
Sri Lanka
--
0
14/Mar/2024
0
USD
14/Mar/2019
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Owned No Guarantee
Fixed Income
6068352.6
0.08663
6068352.6
6175000
6175000
97.72
Saudi Arabia
--
5.04
14/Feb/2030
4.75
USD
14/Feb/2023
UKRAIN
UKRAINE REPUBLIC OF (GOVERNMENT) RegS
Sovereign
Fixed Income
6040710
0.08623
6040710
17210000
17210000
35.1
Ukraine
--
6.46
01/Nov/2030
0
USD
01/Nov/2018
CHILE
CHILE (REPUBLIC OF)
Sovereign
Fixed Income
5966281.39
0.08517
5966281.39
7503000
7503000
78.5
Chile
--
13.84
21/Jun/2047
3.86
USD
21/Jun/2017
PERU
PERU (REPUBLIC OF)
Sovereign
Fixed Income
5962570.84
0.08512
5962570.84
10310000
10310000
57.31
Peru
--
19.26
28/Jul/2121
3.23
USD
01/Dec/2020
MEXCAT
MEXICO CITY AIRPORT TRUST RegS
Owned No Guarantee
Fixed Income
5955201.39
0.08501
5955201.39
7000000
7000000
84.22
Mexico
--
11.96
31/Jul/2047
5.5
USD
20/Sept/2017
INDON
INDONESIA (REPUBLIC OF)
Sovereign
Fixed Income
5886095.94
0.08402
5886095.94
5899000
5899000
99.19
Indonesia
--
4.3
11/Feb/2029
4.75
USD
11/Dec/2018
INDON
INDONESIA (REPUBLIC OF) RegS
Sovereign
Fixed Income
5859462.43
0.08364
5859462.43
5909000
5909000
98.22
Indonesia
--
2.57
08/Jan/2027
4.35
USD
08/Dec/2016
INDON
INDONESIA (REPUBLIC OF)
Sovereign
Fixed Income
5841468.75
0.08339
5841468.75
5850000
5850000
98.84
Indonesia
--
6.97
11/Jan/2033
4.85
USD
11/Jan/2023
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS
Sovereign
Fixed Income
5781807.81
0.08254
5781807.81
5875000
5875000
97.97
Indonesia
--
4.35
20/Feb/2029
4.45
USD
20/Feb/2019
UAE
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
Sovereign
Fixed Income
5757971.24
0.0822
5757971.24
5975000
5975000
95.28
United Arab Emirates
--
14.65
07/Jul/2052
4.95
USD
07/Jul/2022
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Sovereign
Fixed Income
5749106.15
0.08207
5749106.15
6925000
6925000
82.91
United Arab Emirates
--
6.38
02/Mar/2031
1.7
USD
02/Sept/2020
SHARSK
SHARJAH SUKUK PROGRAMME LTD MTN RegS
Sovereign
Fixed Income
5712623.73
0.08155
5712623.73
5940000
5940000
96.03
United Arab Emirates
--
3.61
14/Mar/2028
4.23
USD
14/Mar/2018
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
5707953.19
0.08148
5707953.19
8545000
8545000
66.28
Saudi Arabia
--
17.17
02/Feb/2061
3.45
USD
02/Feb/2021
BMETR
EMPRESA DE TRANSPORTE DE PASAJEROS RegS
Owned No Guarantee
Fixed Income
5701465.28
0.08139
5701465.28
6805000
6805000
81.97
Chile
--
13.39
07/May/2050
4.7
USD
07/May/2020
DPWDU
DP WORLD LTD MTN RegS
Owned No Guarantee
Fixed Income
5694979.06
0.0813
5694979.06
5978000
5978000
95.25
United Arab Emirates
--
12.92
25/Sept/2048
5.63
USD
25/Sept/2018
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
5656106.81
0.08074
5656106.81
7167000
7167000
78.22
Mexico
--
13.54
31/Jan/2050
4.5
USD
31/Jul/2019
COLOM
COLOMBIA (REPUBLIC OF)
Sovereign
Fixed Income
5642420.71
0.08055
5642420.71
9755000
9755000
57.4
Colombia
--
14.46
15/Feb/2061
3.88
USD
22/Jan/2021
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Owned No Guarantee
Fixed Income
5601372.54
0.07996
5601372.54
7305000
7305000
75.25
United Arab Emirates
--
14.51
07/Nov/2049
3.7
USD
07/Nov/2019
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Owned No Guarantee
Fixed Income
5596041.15
0.07988
5596041.15
6425000
6425000
86.5
Saudi Arabia
--
13.87
14/Feb/2053
5.13
USD
14/Feb/2023
UKRAIN
UKRAINE REPUBLIC OF (GOVERNMENT) RegS
Sovereign
Fixed Income
5548375
0.0792
5548375
18650000
18650000
29.75
Ukraine
--
7
21/May/2031
0
USD
30/Apr/2021
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Sovereign
Fixed Income
5518166.67
0.07877
5518166.67
5925000
5925000
92.69
Indonesia
--
2.12
09/Jun/2026
1.5
USD
09/Jun/2021
INDON
INDONESIA (REPUBLIC OF)
Sovereign
Fixed Income
5476685
0.07818
5476685
5736000
5736000
94.75
Indonesia
--
3.48
11/Jan/2028
3.5
USD
11/Dec/2017
GHANA
GHANA (REPUBLIC OF) RegS
Sovereign
Fixed Income
5460343.75
0.07795
5460343.75
10700000
10700000
51.03
Ghana
--
0
18/Jan/2026
8.13
USD
18/Sept/2014
CHILE
CHILE (REPUBLIC OF)
Sovereign
Fixed Income
5404357.29
0.07715
5404357.29
6825000
6825000
78.56
Chile
--
14.99
31/Jan/2052
4
USD
31/Jan/2022
PIFKSA
SUCI SECOND INVESTMENT COMPANY RegS
Owned No Guarantee
Fixed Income
5400003.47
0.07709
5400003.47
4850000
4850000
108.72
Saudi Arabia
--
7.14
25/Oct/2033
6.25
USD
25/Oct/2023
SHJGOV
SHARJAH EMIRATE OF MTN RegS
Sovereign
Fixed Income
5381191.67
0.07682
5381191.67
5075000
5075000
103.81
United Arab Emirates
--
6.53
23/Nov/2032
6.5
USD
23/Feb/2023
PEMEX
PETROLEOS MEXICANOS
Owned No Guarantee
Fixed Income
5365153.85
0.07659
5365153.85
5646000
5646000
93.89
Mexico
--
2.53
23/Jan/2027
6.49
USD
21/Oct/2020
UKRAIN
UKRAINE (GOVERNMENT OF) RegS
Sovereign
Fixed Income
5347982.5
0.07634
5347982.5
14357000
14357000
37.25
Ukraine
--
1.4
01/Sept/2025
0
USD
12/Nov/2015
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Sovereign
Fixed Income
5323763.89
0.076
5323763.89
5000000
5000000
104.44
Indonesia
--
7.34
15/Nov/2033
5.6
USD
15/Nov/2023
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
5319987.1
0.07594
5319987.1
6651000
6651000
79.4
Mexico
--
13.05
10/Feb/2048
4.6
USD
10/Oct/2017
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Sovereign
Fixed Income
5289465
0.07551
5289465
5100000
5100000
101.75
Indonesia
--
4.01
15/Nov/2028
5.4
USD
15/Nov/2023
GHANA
GHANA (REPUBLIC OF) RegS
Sovereign
Fixed Income
5274201.56
0.07529
5274201.56
10555000
10555000
49.97
Ghana
--
0
16/May/2029
0
USD
16/May/2018
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Owned No Guarantee
Fixed Income
5272866.67
0.07527
5272866.67
5300000
5300000
98.66
Saudi Arabia
--
7.53
29/Jan/2034
5.25
USD
29/Jan/2024
GHANA
GHANA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
5268806.25
0.07521
5268806.25
10671000
10671000
49.38
Ghana
--
0
26/Mar/2051
8.95
USD
26/Mar/2019
COLOM
COLOMBIA (REPUBLIC OF)
Sovereign
Fixed Income
5262956.77
0.07513
5262956.77
7775000
7775000
67.3
Colombia
--
11.18
22/Feb/2042
4.13
USD
22/Apr/2021
INDON
INDONESIA (REPUBLIC OF)
Sovereign
Fixed Income
5250120.31
0.07495
5250120.31
5875000
5875000
89.03
Indonesia
--
5.3
14/Feb/2030
2.85
USD
14/Jan/2020
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Owned No Guarantee
Fixed Income
5225893.75
0.0746
5225893.75
4950000
4950000
103.31
United Arab Emirates
--
6.94
28/Apr/2033
5.5
USD
28/Oct/2022
ARGENT
ARGENTINA REPUBLIC OF GOVERNMENT
Sovereign
Fixed Income
5206270.4
0.07432
5206270.4
11275000
11275000
45.4
Argentina
--
5.32
09/Jul/2046
3.63
USD
04/Sept/2020
ECUA
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
Sovereign
Fixed Income
5200411.26
0.07424
5200411.26
10645673
10645673
48.85
Ecuador
--
3.65
31/Jul/2030
0
USD
31/Aug/2020
GHANA
GHANA (REPUBLIC OF) RegS
Sovereign
Fixed Income
5186437.5
0.07404
5186437.5
10425000
10425000
49.75
Ghana
--
0
07/Apr/2034
0
USD
07/Apr/2021
GHANA
GHANA (REPUBLIC OF) RegS
Sovereign
Fixed Income
5168531.25
0.07378
5168531.25
10575000
10575000
48.88
Ghana
--
0
16/Jun/2049
0
USD
16/May/2018
SHARSK
SHARJAH SUKUK PROGRAMME LTD MTN RegS
Sovereign
Fixed Income
5153590.51
0.07357
5153590.51
5225000
5225000
96.78
United Arab Emirates
--
1.88
03/Apr/2026
3.85
USD
03/Apr/2019
GHANA
GHANA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
5151856.88
0.07354
5151856.88
10362000
10362000
49.72
Ghana
--
0
11/Feb/2035
7.88
USD
11/Feb/2020
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Owned No Guarantee
Fixed Income
5145388.89
0.07345
5145388.89
5050000
5050000
99.63
Saudi Arabia
--
3.12
13/Oct/2027
5
USD
13/Oct/2022
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Owned No Guarantee
Fixed Income
5140935.76
0.07339
5140935.76
5150000
5150000
99.03
Saudi Arabia
--
4.21
29/Jan/2029
5
USD
29/Jan/2024
MEX
MEXICO (UNITED MEXICAN STATES) MTN
Sovereign
Fixed Income
5114478.17
0.07301
5114478.17
4264000
4264000
119
Mexico
--
5.68
15/Aug/2031
8.3
USD
13/Aug/2001
UKRAIN
UKRAINE (GOVERNMENT OF) RegS
Sovereign
Fixed Income
5107599
0.07291
5107599
14307000
14307000
35.7
Ukraine
--
2.38
01/Sept/2026
0
USD
12/Nov/2015
GHANA
GHANA (REPUBLIC OF) RegS
Sovereign
Fixed Income
5106500
0.0729
5106500
10213000
10213000
50
Ghana
--
0
07/Apr/2029
7.75
USD
07/Apr/2021
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
5090750.35
0.07267
5090750.35
5525000
5525000
90.75
Saudi Arabia
--
5.73
22/Oct/2030
3.25
USD
22/Apr/2020
IDASAL
INDONESIA ASAHAN ALUMINIUM PERSERO RegS
Owned No Guarantee
Fixed Income
4981652.5
0.07111
4981652.5
4950000
4950000
98.66
Indonesia
--
5.01
15/May/2030
5.45
USD
15/May/2020
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Sovereign
Fixed Income
4965657.99
0.07088
4965657.99
5050000
5050000
97.22
United Arab Emirates
--
1.01
16/Apr/2025
2.5
USD
16/Apr/2020
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Owned No Guarantee
Fixed Income
4902989.58
0.06999
4902989.58
4750000
4750000
100.84
Saudi Arabia
--
6.64
13/Oct/2032
5.25
USD
13/Oct/2022
PLNIJ
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
Owned No Guarantee
Fixed Income
4898984.72
0.06993
4898984.72
4808000
4808000
100
Indonesia
--
3.63
21/May/2028
5.45
USD
21/May/2018
INDON
INDONESIA (REPUBLIC OF)
Sovereign
Fixed Income
4887936.94
0.06978
4887936.94
5900000
5900000
82.5
Indonesia
--
6.58
28/Jul/2031
2.15
USD
28/Jul/2021
INDON
INDONESIA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
4871462.13
0.06954
4871462.13
5012000
5012000
96.47
Indonesia
--
3.05
18/Jul/2027
3.85
USD
18/Jul/2017
PLNIJ
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS
Owned No Guarantee
Fixed Income
4865746.04
0.06946
4865746.04
4732000
4732000
100.69
Indonesia
--
12.28
21/May/2048
6.15
USD
21/May/2018
DPWDU
DP WORLD CRESCENT LTD MTN RegS
Owned No Guarantee
Fixed Income
4826500
0.0689
4826500
4900000
4900000
98.5
United Arab Emirates
--
4.01
26/Sept/2028
4.85
USD
26/Sept/2018
INDON
INDONESIA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
4826646.7
0.0689
4826646.7
5125000
5125000
93.28
Indonesia
--
13.46
18/Jul/2047
4.75
USD
18/Jul/2017
UKRAIN
UKRAINE (GOVERNMENT OF) RegS
Sovereign
Fixed Income
4825620
0.06889
4825620
14193000
14193000
34
Ukraine
--
3.36
01/Sept/2027
0
USD
12/Nov/2015
INDON
INDONESIA (REPUBLIC OF)
Sovereign
Fixed Income
4825900.06
0.06889
4825900.06
4905000
4905000
96.66
Indonesia
--
3.65
24/Apr/2028
4.1
USD
24/Apr/2018
DUGB
DUBAI (EMIRATE OF) MTN RegS
Sovereign
Fixed Income
4802884.41
0.06856
4802884.41
6477000
6477000
73.97
United Arab Emirates
--
14.57
09/Sept/2050
3.9
USD
09/Sept/2020
SHARSK
SHARJAH SUKUK PROGRAMME LTD RegS
Sovereign
Fixed Income
4779293.35
0.06822
4779293.35
5243000
5243000
89.78
United Arab Emirates
--
4.94
23/Oct/2029
3.23
USD
23/Oct/2019
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Owned No Guarantee
Fixed Income
4752967.01
0.06785
4752967.01
4925000
4925000
95
United Arab Emirates
--
7.6
22/Nov/2033
4.38
USD
22/May/2023
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Owned No Guarantee
Fixed Income
4746308.51
0.06775
4746308.51
4985000
4985000
94.34
United Arab Emirates
--
2.04
21/May/2026
2.5
USD
21/May/2020
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
4732661.5
0.06756
4732661.5
4929000
4929000
95.59
Turkey
--
8.66
05/Mar/2038
7.25
USD
05/Mar/2008
DPWDU
DP WORLD CRESCENT LTD MTN RegS
Owned No Guarantee
Fixed Income
4697989.24
0.06706
4697989.24
4975000
4975000
93.7
United Arab Emirates
--
4.7
18/Jul/2029
3.88
USD
18/Jul/2019
SHARSK
SHARJAH SUKUK PROGRAMME LTD RegS
Sovereign
Fixed Income
4680812.78
0.06682
4680812.78
5000000
5000000
92.75
United Arab Emirates
--
2.99
10/Jun/2027
2.94
USD
10/Jun/2020
PLNIJ
PERUSAHAAN LISTRIK NEGARA PT RegS
Owned No Guarantee
Fixed Income
4631788.73
0.06612
4631788.73
4921000
4921000
91.91
Indonesia
--
11.19
24/Oct/2042
5.25
USD
24/Oct/2012
INDON
INDONESIA (REPUBLIC OF)
Sovereign
Fixed Income
4632170.62
0.06612
4632170.62
4590000
4590000
100.25
Indonesia
--
13.55
11/Feb/2049
5.35
USD
11/Dec/2018
UKRAIN
UKRAINE (GOVERNMENT OF) RegS
Sovereign
Fixed Income
4622768
0.06599
4622768
13924000
13924000
33.2
Ukraine
--
4.34
01/Sept/2028
0
USD
12/Nov/2015
DUGB
DUBAI (EMIRATE OF) MTN RegS
Sovereign
Fixed Income
4621503.65
0.06597
4621503.65
4775000
4775000
95.97
United Arab Emirates
--
11.61
30/Jan/2043
5.25
USD
30/Jan/2013
UKRAIN
UKRAINE (GOVERNMENT OF) RegS
Sovereign
Fixed Income
4600530
0.06567
4600530
13941000
13941000
33
Ukraine
--
5.33
01/Sept/2029
0
USD
12/Nov/2015
INDON
INDONESIA (REPUBLIC OF)
Sovereign
Fixed Income
4596575.52
0.06562
4596575.52
4625000
4625000
98.44
Indonesia
--
3.39
11/Jan/2028
4.55
USD
11/Jan/2023
INDON
INDONESIA (REPUBLIC OF)
Sovereign
Fixed Income
4591296.26
0.06554
4591296.26
5635000
5635000
81.41
Indonesia
--
6.37
12/Mar/2031
1.85
USD
12/Jan/2021
CFELEC
COMISION FEDERAL DE ELECTRICIDAD C RegS
Owned No Guarantee
Fixed Income
4577135.46
0.06534
4577135.46
4825000
4825000
93.16
Mexico
--
4.4
15/May/2029
4.69
USD
15/Feb/2022
INDON
INDONESIA (REPUBLIC OF)
Sovereign
Fixed Income
4505760.97
0.06432
4505760.97
4900000
4900000
90.22
Indonesia
--
6.67
31/Mar/2032
3.55
USD
31/Mar/2022
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Owned No Guarantee
Fixed Income
4490842.24
0.06411
4490842.24
4983000
4983000
89.13
United Arab Emirates
--
5.44
21/May/2030
2.88
USD
21/May/2020
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Owned No Guarantee
Fixed Income
4470518.4
0.06382
4470518.4
4900000
4900000
90.13
United Arab Emirates
--
5
07/Nov/2029
2.88
USD
07/Nov/2019
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Owned No Guarantee
Fixed Income
4407890
0.06292
4407890
4820000
4820000
89.78
United Arab Emirates
--
6.71
28/Mar/2032
3.38
USD
28/Mar/2022
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Sovereign
Fixed Income
4352785.71
0.06214
4352785.71
4870000
4870000
88.66
Indonesia
--
5.58
23/Jun/2030
2.8
USD
23/Jun/2020
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
4350069.44
0.0621
4350069.44
4625000
4625000
93.69
Saudi Arabia
--
2.7
03/Feb/2027
2.5
USD
03/Feb/2020
PLBIIJ
PELABUHAN INDONESIA PERSERO PT RegS
Owned No Guarantee
Fixed Income
4324141.92
0.06173
4324141.92
4313000
4313000
98.59
Indonesia
--
1.05
05/May/2025
4.25
USD
05/May/2015
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Sovereign
Fixed Income
4252957
0.06071
4252957
7240000
7240000
58.56
United Arab Emirates
--
20.72
02/Sept/2070
2.7
USD
02/Sept/2020
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
4251922.5
0.0607
4251922.5
4200000
4200000
100.53
Mexico
--
3.42
09/Feb/2028
5.4
USD
09/Jan/2023
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Owned No Guarantee
Fixed Income
4083382.29
0.05829
4083382.29
5100000
5100000
79.31
Indonesia
--
14.14
21/Jan/2050
4.17
USD
21/Jan/2020
INDON
INDONESIA (REPUBLIC OF)
Sovereign
Fixed Income
4051221.56
0.05783
4051221.56
4725000
4725000
83.75
Indonesia
--
17.54
15/Apr/2070
4.45
USD
15/Apr/2020
CHILE
CHILE (REPUBLIC OF)
Sovereign
Fixed Income
4034587.67
0.05759
4034587.67
6425000
6425000
62.75
Chile
--
19
21/Sept/2071
3.25
USD
21/Sept/2021
PEMEX
PETROLEOS MEXICANOS MTN
Owned No Guarantee
Fixed Income
3984322.5
0.05688
3984322.5
4405000
4405000
89.31
Mexico
--
4.05
23/Jan/2029
6.5
USD
18/Dec/2018
PEMEX
PETROLEOS MEXICANOS MTN
Owned No Guarantee
Fixed Income
3981344.38
0.05683
3981344.38
4210000
4210000
93.78
Mexico
--
1.72
23/Jan/2026
4.5
USD
22/Mar/2016
IDASAL
INDONESIA ASAHAN ALUMINIUM PERSERO RegS
Owned No Guarantee
Fixed Income
3952665.15
0.05642
3952665.15
3950000
3950000
98.34
Indonesia
--
1.06
15/May/2025
4.75
USD
15/May/2020
PEMEX
PETROLEOS MEXICANOS
Owned No Guarantee
Fixed Income
3938301.64
0.05622
3938301.64
5638000
5638000
67.79
Mexico
--
8.63
02/Jun/2041
6.5
USD
30/Sept/2011
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Sovereign
Fixed Income
3934995.37
0.05617
3934995.37
4552000
4552000
85.69
Indonesia
--
6.38
09/Jun/2031
2.55
USD
09/Jun/2021
UAE
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
Sovereign
Fixed Income
3885434.72
0.05546
3885434.72
4600000
4600000
83.59
United Arab Emirates
--
6.79
19/Oct/2031
2
USD
19/Oct/2021
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Sovereign
Fixed Income
3811344.83
0.05441
3811344.83
5618000
5618000
67.75
United Arab Emirates
--
16.35
15/Sept/2051
3
USD
15/Sept/2021
PEMEX
PETROLEOS MEXICANOS MTN
Owned No Guarantee
Fixed Income
3744034.32
0.05345
3744034.32
5834000
5834000
63.4
Mexico
--
9.49
12/Feb/2048
6.35
USD
18/Dec/2018
SINOPE
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Owned No Guarantee
Fixed Income
3743887.67
0.05344
3743887.67
3774000
3774000
97.87
China
--
1.04
28/Apr/2025
3.25
USD
28/Apr/2015
PLNIJ
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
Owned No Guarantee
Fixed Income
3736026.72
0.05333
3736026.72
4981000
4981000
74.05
Indonesia
--
14.14
30/Jun/2050
4
USD
30/Jun/2020
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
3734430.56
0.05331
3734430.56
3750000
3750000
98.5
Mexico
--
4.43
07/May/2029
5
USD
08/Jan/2024
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
3708484.85
0.05294
3708484.85
4746000
4746000
77.28
Mexico
--
12.92
15/Jan/2047
4.35
USD
11/Aug/2016
UAE
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
Sovereign
Fixed Income
3677040.36
0.05249
3677040.36
4925000
4925000
73.41
United Arab Emirates
--
12.63
19/Oct/2041
2.88
USD
19/Oct/2021
INDON
INDONESIA (REPUBLIC OF)
Sovereign
Fixed Income
3635138.57
0.05189
3635138.57
4605000
4605000
77.44
Indonesia
--
14.71
30/Oct/2049
3.7
USD
30/Oct/2019
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Owned No Guarantee
Fixed Income
3626526.72
0.05177
3626526.72
3901000
3901000
92.78
Indonesia
--
1.81
09/Feb/2026
1.4
USD
09/Feb/2021
USD
USD CASH
Cash and/or Derivatives
Cash
3513483.66
0.05016
3513483.66
3513484
3513484
100
United States
--
0
--
0
USD
01/Jan/1989
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Owned No Guarantee
Fixed Income
3420007.53
0.04882
3420007.53
4775000
4775000
70.59
United Arab Emirates
--
15.3
07/Jun/2051
3.4
USD
07/Jun/2021
BNCE
BANCO NACIONAL DE COMERCIO EXTERIO RegS
Owned No Guarantee
Fixed Income
3383385
0.0483
3383385
3376000
3376000
98.25
Mexico
--
1.45
14/Oct/2025
4.38
USD
14/Oct/2015
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
3354027.6
0.04788
3354027.6
4925000
4925000
66.94
Saudi Arabia
--
15.47
17/Nov/2051
3.25
USD
17/Nov/2021
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Owned No Guarantee
Fixed Income
3261372.74
0.04656
3261372.74
3650000
3650000
88.5
Saudi Arabia
--
13.78
29/Jan/2054
5.38
USD
29/Jan/2024
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
3150661.76
0.04498
3150661.76
3653000
3653000
85.84
Saudi Arabia
--
6.88
03/Feb/2032
2.75
USD
03/Feb/2020
SHJGOV
SHARJAH EMIRATE OF MTN RegS
Sovereign
Fixed Income
3037545.83
0.04336
3037545.83
4575000
4575000
65.75
United Arab Emirates
--
13.53
28/Jul/2050
4
USD
28/Jul/2020
PEMEX
PETROLEOS MEXICANOS
Owned No Guarantee
Fixed Income
2985431.06
0.04262
2985431.06
4561000
4561000
64.34
Mexico
--
9.16
23/Jan/2045
6.38
USD
21/Oct/2014
MALAYS
MALAYSIA SOVEREIGN SUKUK BHD RegS
Sovereign
Fixed Income
2953482.95
0.04216
2953482.95
2978000
2978000
97.88
Malaysia
--
1.02
22/Apr/2025
3.04
USD
22/Apr/2015
QATAR
QATAR (STATE OF) RegS
Sovereign
Fixed Income
2458341.08
0.03509
2458341.08
2465000
2465000
98.22
Qatar
--
1.01
16/Apr/2025
3.4
USD
16/Apr/2020
PIFKSA
SUCI SECOND INVESTMENT COMPANY MTN RegS
Owned No Guarantee
Fixed Income
2203886.12
0.03146
2203886.12
2200000
2200000
99.88
Saudi Arabia
--
5.79
05/Mar/2031
5.17
USD
05/Mar/2024
MUBAUH
MDGH SUKUK LTD RegS
Owned No Guarantee
Fixed Income
2102628.17
0.03002
2102628.17
2100000
2100000
100.13
United Arab Emirates
--
7.81
04/Apr/2034
4.96
USD
04/Apr/2024
PDVSA
PETROLEOS DE VENEZUELA SA RegS
Owned No Guarantee
Fixed Income
1620471.87
0.02313
1620471.87
18005243
18005243
9
Venezuela
--
0
16/May/2024
0
USD
16/May/2014
PDVSA
PETROLEOS DE VENEZUELA SA RegS
Owned No Guarantee
Fixed Income
1520910
0.02171
1520910
16899000
16899000
9
Venezuela
--
0
12/Apr/2027
0
USD
12/Apr/2007
PDVSA
PETROLEOS DE VENEZUELA SA RegS
Owned No Guarantee
Fixed Income
1379628
0.01969
1379628
11496900
11496900
12
Venezuela
--
0
17/Feb/2022
0
USD
17/Feb/2011
PDVSA
PETROLEOS DE VENEZUELA SA RegS
Owned No Guarantee
Fixed Income
1298424.67
0.01854
1298424.67
14268403
14268403
9.1
Venezuela
--
0
15/Nov/2026
0
USD
15/Nov/2013
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereign
Fixed Income
1232274.2
0.01759
1232274.2
1171000
1171000
104.94
Philippines
--
0.93
16/Mar/2025
10.63
USD
16/Mar/2000
LEBAN
LEBANON (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
1114295
0.01591
1114295
17143000
17143000
6.5
Lebanon
--
0
27/Nov/2026
0
USD
28/Nov/2011
LEBAN
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS
Sovereign
Fixed Income
1069900
0.01527
1069900
16460000
16460000
6.5
Lebanon
--
0
04/Oct/2023
0
USD
12/Nov/2010
PDVSA
PETROLEOS DE VENEZUELA SA MTN RegS
Owned No Guarantee
Fixed Income
1054260.2
0.01505
1054260.2
10386800
10386800
10.15
Venezuela
--
0
17/Nov/2021
0
USD
17/Nov/2011
LEBAN
LEBANON REPUBLIC OF (GOVERNMENT) RegS
Sovereign
Fixed Income
965445
0.01378
965445
14853000
14853000
6.5
Lebanon
--
0
26/Feb/2030
0
USD
26/Feb/2015
LEBAN
LEBANON (REPUBLIC OF) RegS
Sovereign
Fixed Income
863590
0.01233
863590
13286000
13286000
6.5
Lebanon
--
0
23/Mar/2027
0
USD
23/Mar/2017
LEBAN
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS
Sovereign
Fixed Income
766545
0.01094
766545
11793000
11793000
6.5
Lebanon
--
0
27/Jan/2023
0
USD
29/Nov/2012
PDVSA
PETROLEOS DE VENEZUELA SA RegS
Owned No Guarantee
Fixed Income
728723.16
0.0104
728723.16
6624756
6624756
11
Venezuela
--
0
17/May/2035
0
USD
17/May/2012
PDVSA
PETROLEOS DE VENEZUELA SA RegS
Owned No Guarantee
Fixed Income
728136
0.01039
728136
8090400
8090400
9
Venezuela
--
0
12/Apr/2037
0
USD
12/Apr/2007
LEBAN
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS
Sovereign
Fixed Income
712725
0.01017
712725
10965000
10965000
6.5
Lebanon
--
0
29/Nov/2027
0
USD
29/Nov/2012
LEBAN
LEBANON (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
690690
0.00986
690690
10626000
10626000
6.5
Lebanon
--
0
23/Mar/2032
0
USD
23/Mar/2017
HSBFT
CASH COLLATERAL USD HSBFT
Cash and/or Derivatives
Cash Collateral and Margins
473000
0.00675
473000
473000
473000
100
United States
--
0
31/Dec/2049
0
USD
01/Feb/2009
EUR
EUR CASH
Cash and/or Derivatives
Cash
264122.95
0.00377
264122.95
243915
243915
108.28
European Union
--
0
--
0
EUR
01/Jan/1989
MXN
MXN CASH
Cash and/or Derivatives
Cash
199653.01
0.00285
199653.01
3330911
3330911
5.99
Mexico
--
0
--
0
MXN
01/Jan/1990
CHF
CHF CASH
Cash and/or Derivatives
Cash
26063.45
0.00037
26063.45
23531
23531
110.76
Switzerland
--
0
--
0
CHF
01/Jan/1990
GBP
GBP CASH
Cash and/or Derivatives
Cash
22558.83
0.00032
22558.83
17863
17863
126.28
United Kingdom
--
0
--
0
GBP
01/Jan/1989
TYM4
US 10YR NOTE JUN 24
Cash and/or Derivatives
Futures
0
0
-22131250
-200
-200
110.66
United States
Chicago Board Of Trade
5.94
18/Jun/2024
0
USD
21/Sept/2023
iShares J.P. Morgan $ EM Bond UCITS ETF
The Fund seeks to track the performance of an index composed of US Dollar denominated bonds from Emerging Market countries.
Net Assets
EUR 370,877,810
Net Assets of Fund
USD 7,021,779,689
Share Class launch date
26/Apr/2019
Fund Launch Date
15/Feb/2008
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
J.P. Morgan EMBI Global Core Index
SFDR Classification
Other
Shares Outstanding
80,743,417
Total Expense Ratio
0.50%
ISIN
IE00BJ5JPH63
Use of Income
Accumulating
Securities Lending Return
0.06%
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Monthly
Methodology
Sampled
UCITS Compliant
Yes
Issuing Company
iShares II plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
31 October
Bloomberg Ticker
3SUD GY
SIPP Available
Yes
ISA Eligibility
Yes
UK Reporting Status
Yes
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
27/Mar/2024
EUR
4.593288
80743417
370877809.87
--
--
26/Mar/2024
EUR
4.583805
80743417
370112115.23
91.445876
--
25/Mar/2024
EUR
4.581763
80743417
369947209.61
91.405138
--
22/Mar/2024
EUR
4.589395
80890259
371237353.16
91.557395
--
21/Mar/2024
EUR
4.578117
80720259
369546829.68
91.332402
--
20/Mar/2024
EUR
4.544514
79841709
362841829.8
90.662029
--
19/Mar/2024
EUR
4.530673
79671709
360966482.76
90.385904
--
18/Mar/2024
EUR
4.520597
79686710
360231534.17
90.184891
--
15/Mar/2024
EUR
4.527683
79686710
360796230.57
90.326255
--
14/Mar/2024
EUR
4.535053
79416710
360159051.78
90.473284
--
13/Mar/2024
EUR
4.554924
79601964
362580932.77
90.869706
--
12/Mar/2024
EUR
4.552592
79541964
362122141.93
90.823184
--
11/Mar/2024
EUR
4.557815
79218933
361065247.12
90.927381
--
08/Mar/2024
EUR
4.564557
79258933
361781995.83
91.061883
--
07/Mar/2024
EUR
4.554455
79148933
360480277.11
90.86035
--
06/Mar/2024
EUR
4.54564
79140933
359746216.2
90.684493
--
05/Mar/2024
EUR
4.533576
79140933
358791438.25
90.443819
--
04/Mar/2024
EUR
4.523616
79060933
357641306.62
90.245119
--
01/Mar/2024
EUR
4.52026
79060933
357376022.84
90.178167
--
29/Feb/2024
EUR
4.504909
79060933
356162382.45
89.871918
--
28/Feb/2024
EUR
4.495346
79060933
355406313.06
89.681139
--
27/Feb/2024
EUR
4.486906
79060933
354738981.62
89.512763
--
26/Feb/2024
EUR
4.497638
78890933
354822860.32
89.726864
--
23/Feb/2024
EUR
4.48801
78870933
353973593.64
89.534787
--
22/Feb/2024
EUR
4.465025
78835928
352004396.11
89.076242
--
21/Feb/2024
EUR
4.450262
75410928
335598427.54
88.781723
--
20/Feb/2024
EUR
4.453612
75157375
334721813.69
88.848555
--
19/Feb/2024
EUR
4.45684
75157375
334964458.54
88.912953
--
16/Feb/2024
EUR
4.455533
75077375
334509757.55
88.886878
--
15/Feb/2024
EUR
4.464396
74922376
334483168.1
89.063693
--
14/Feb/2024
EUR
4.438704
74812376
332070030.8
88.551144
--
13/Feb/2024
EUR
4.433752
75137376
333140547.38
88.452352
--
12/Feb/2024
EUR
4.463405
74907896
334344288.97
89.043923
--
09/Feb/2024
EUR
4.460893
74907896
334156135.67
88.993809
--
08/Feb/2024
EUR
4.465598
65342896
291795165.92
89.087673
--
07/Feb/2024
EUR
4.465942
65307108
291657805.38
89.094536
--
06/Feb/2024
EUR
4.455467
65037108
289770723.19
88.885562
--
05/Feb/2024
EUR
4.437005
64747108
287283275.46
88.517249
--
02/Feb/2024
EUR
4.466741
64747108
289208572.83
89.110475
--
01/Feb/2024
EUR
4.490401
67547108
303313646.47
89.582487
--
31/Jan/2024
EUR
4.467842
67581983
301945626.93
89.13244
--
30/Jan/2024
EUR
4.455411
67501983
300749090.34
88.884445
--
29/Jan/2024
EUR
4.445494
68569102
304823553.33
88.686603
--
26/Jan/2024
EUR
4.433883
68719112
304692511.43
88.454966
--
25/Jan/2024
EUR
4.425967
68229112
301979825.52
88.297043
--
24/Jan/2024
EUR
4.421033
68361842
302230005.22
88.198611
--
23/Jan/2024
EUR
4.419348
68211842
301451930.56
88.164996
--
22/Jan/2024
EUR
4.436398
68075180
302008641.35
88.505139
--
19/Jan/2024
EUR
4.431175
68075180
301653057.43
88.400942
--
18/Jan/2024
EUR
4.435935
68135180
302243280.09
88.495903
--
17/Jan/2024
EUR
4.437758
63050595
279803294.61
88.532271
--
16/Jan/2024
EUR
4.463033
62380526
278406389.4
89.036502
--
15/Jan/2024
EUR
4.488757
62380526
280011066.83
89.54969
--
12/Jan/2024
EUR
4.486506
62380526
279870617.54
89.504783
--
11/Jan/2024
EUR
4.465142
62320526
278270006.84
89.078576
--
10/Jan/2024
EUR
4.444846
62320526
277005189.07
88.673675
--
09/Jan/2024
EUR
4.421183
62320526
275530453.73
88.201604
--
08/Jan/2024
EUR
4.427041
62320526
275895544.42
88.318469
--
05/Jan/2024
EUR
4.43677
62320526
276501886.86
88.512561
--
04/Jan/2024
EUR
4.443653
62320526
276930847.98
88.649875
--
03/Jan/2024
EUR
4.45888
62920526
280555107.62
88.95365
--
02/Jan/2024
EUR
4.500253
62920526
283158323.92
89.779032
--
29/Dec/2023
EUR
4.531706
62920526
285137339.97
90.406513
--
28/Dec/2023
EUR
4.534555
62892617
285190074.17
90.463349
--
27/Dec/2023
EUR
4.532523
62842559
284835349.97
90.422812
--
22/Dec/2023
EUR
4.524279
62792559
284091061.13
90.258346
--
21/Dec/2023
EUR
4.524517
62692559
283653554.67
90.263094
--
20/Dec/2023
EUR
4.519593
62692559
283344902.76
90.164861
--
19/Dec/2023
EUR
4.510537
62692559
282777166.42
89.984196
--
18/Dec/2023
EUR
4.501489
62692559
282209890.09
89.80369
--
15/Dec/2023
EUR
4.502964
62668788
282195327.49
89.833116
--
14/Dec/2023
EUR
4.495059
57094798
256644492.09
89.675413
--
13/Dec/2023
EUR
4.416372
57197798
252606805.5
88.105625
--
12/Dec/2023
EUR
4.389813
57197798
251087668.72
87.575779
--
11/Dec/2023
EUR
4.381723
57197798
250624941.3
87.414386
--
08/Dec/2023
EUR
4.388129
57197798
250991356.42
87.542184
--
07/Dec/2023
EUR
4.402952
57197798
251839178.01
87.837899
--
06/Dec/2023
EUR
4.40364
56106798
247074185.03
87.851625
--
05/Dec/2023
EUR
4.375575
55151100
241317813.09
87.291734
--
04/Dec/2023
EUR
4.35214
55151100
240025311.24
86.824211
--
01/Dec/2023
EUR
4.344921
44191100
192006847.1
86.680194
--
30/Nov/2023
EUR
4.327205
44191100
191223986.71
86.326764
--
29/Nov/2023
EUR
4.330437
44191100
191366787.34
86.391241
--
28/Nov/2023
EUR
4.29065
44191100
189608568.03
85.5975
--
27/Nov/2023
EUR
4.285253
44191100
189370060.54
85.489831
--
24/Nov/2023
EUR
4.279305
44191100
189107228.37
85.37117
--
23/Nov/2023
EUR
4.282626
44191100
189253997.61
85.437423
--
22/Nov/2023
EUR
4.278616
44141100
188862853.41
85.357424
--
21/Nov/2023
EUR
4.270264
44141100
188494160.48
85.190804
--
20/Nov/2023
EUR
4.247797
43931100
186610424.29
84.742592
--
17/Nov/2023
EUR
4.238541
40440230
171407572.91
84.557937
--
16/Nov/2023
EUR
4.22762
40440230
170965930.12
84.340065
--
15/Nov/2023
EUR
4.208518
40440230
170193462.36
83.958985
--
14/Nov/2023
EUR
4.21159
40440230
170317678.74
84.020271
--
13/Nov/2023
EUR
4.164888
40370230
168137506.8
83.088576
--
10/Nov/2023
EUR
4.17693
40370230
168623653.71
83.328811
--
09/Nov/2023
EUR
4.183024
40320230
168660492.98
83.450385
--
08/Nov/2023
EUR
4.199935
40320230
169342372.53
83.787756
--
07/Nov/2023
EUR
4.190829
40320230
168975222.34
83.606093
--
06/Nov/2023
EUR
4.190747
40140230
168217586.02
83.604457
--
03/Nov/2023
EUR
4.207101
40140230
168874002.98
83.930716
--
02/Nov/2023
EUR
4.171536
40280230
168030429.81
83.221202
--
01/Nov/2023
EUR
4.114065
40280230
165715521.34
82.074669
--
31/Oct/2023
EUR
4.095163
39780229
162906537.82
81.697578
--
30/Oct/2023
EUR
4.087871
37915029
154991771.02
81.552104
--
27/Oct/2023
EUR
4.083874
37915029
154840216.62
81.472365
--
26/Oct/2023
EUR
4.073544
37915029
154448572.08
81.266284
--
25/Oct/2023
EUR
4.073069
37915029
154430539.99
81.256808
--
24/Oct/2023
EUR
4.081982
38085029
155462433.02
81.43462
--
23/Oct/2023
EUR
4.04937
38085029
154220410.07
80.784018
--
20/Oct/2023
EUR
4.048317
38286985
154997888.04
80.763011
--
19/Oct/2023
EUR
4.043353
38286985
154807797.47
80.66398
--
18/Oct/2023
EUR
4.053956
37806985
153267862.19
80.875508
--
17/Oct/2023
EUR
4.078409
37846985
154355488
81.36334
--
16/Oct/2023
EUR
4.095511
37846985
155002775.44
81.704521
--
13/Oct/2023
EUR
4.106271
37533816
154124039.23
81.91918
--
12/Oct/2023
EUR
4.105374
37533816
154090365.61
81.901285
--
11/Oct/2023
EUR
4.125267
37533816
154837021.2
82.298146
--
10/Oct/2023
EUR
4.099267
37483816
153656203.45
81.779452
--
09/Oct/2023
EUR
4.052571
37483816
151905845.44
80.847877
--
06/Oct/2023
EUR
4.058916
37483816
152143671.41
80.974459
--
05/Oct/2023
EUR
4.073539
37453816
152569610.2
81.266184
--
04/Oct/2023
EUR
4.069703
37453816
152425919.31
81.189657
--
03/Oct/2023
EUR
4.080081
37498816
152998228.56
81.396696
--
02/Oct/2023
EUR
4.122775
37589525
154973159.24
82.248431
--
29/Sept/2023
EUR
4.156362
37618825
156357487.33
82.918484
--
28/Sept/2023
EUR
4.139634
37618825
155728185.73
82.584765
--
27/Sept/2023
EUR
4.165631
37648263
156828787.94
83.103399
--
26/Sept/2023
EUR
4.180487
37673437
157493335.58
83.399773
--
25/Sept/2023
EUR
4.195179
37673437
158046835.88
83.692875
--
22/Sept/2023
EUR
4.215729
37573437
158399452.31
84.102843
--
21/Sept/2023
EUR
4.215703
37373437
157555324.78
84.102324
--
20/Sept/2023
EUR
4.253172
37317503
158717790.46
84.849822
--
19/Sept/2023
EUR
4.246155
37117492
157606659.02
84.709835
--
18/Sept/2023
EUR
4.248663
37117492
157699716.95
84.759869
--
15/Sept/2023
EUR
4.256255
37117492
157981517.11
84.911327
--
14/Sept/2023
EUR
4.262095
37117492
158198295.92
85.027834
--
13/Sept/2023
EUR
4.253463
36947492
157154824.69
84.855627
--
12/Sept/2023
EUR
4.251155
36947492
157069538.52
84.809583
--
11/Sept/2023
EUR
4.254069
36947492
157177189.63
84.867717
--
08/Sept/2023
EUR
4.262292
36947492
157481005.23
85.031764
--
07/Sept/2023
EUR
4.248968
36947492
156988712
84.765953
--
06/Sept/2023
EUR
4.243422
36985938
156946975.5
84.655312
--
05/Sept/2023
EUR
4.261618
37065938
157960879.26
85.018318
--
04/Sept/2023
EUR
4.281427
37065938
158695128.57
85.413503
--
01/Sept/2023
EUR
4.28383
37065938
158784193.37
85.461442
--
31/Aug/2023
EUR
4.29228
37065938
159097402.36
85.630018
--
30/Aug/2023
EUR
4.293436
37065938
159140250.67
85.65308
--
29/Aug/2023
EUR
4.283196
37065938
158760699.29
85.448794
--
25/Aug/2023
EUR
4.258305
37065938
157838090.75
84.952224
--
24/Aug/2023
EUR
4.264604
37065938
158071562.03
85.077888
--
23/Aug/2023
EUR
4.25378
37172020
158121620.07
84.861952
--
22/Aug/2023
EUR
4.218373
37275809
157243269
84.15559
--
21/Aug/2023
EUR
4.209459
37365809
157289873.24
83.977758
--
18/Aug/2023
EUR
4.228835
37522977
158678499.49
84.364304
--
17/Aug/2023
EUR
4.230149
37522977
158727817.14
84.390518
--
16/Aug/2023
EUR
4.245894
36502977
154987804.69
84.704628
--
15/Aug/2023
EUR
4.253155
36502977
155252823.67
84.849483
--
14/Aug/2023
EUR
4.288118
36452977
156314678.36
85.546987
--
11/Aug/2023
EUR
4.316832
36452977
157361383.15
86.119825
--
10/Aug/2023
EUR
4.327803
36452977
157761330.85
86.338694
--
09/Aug/2023
EUR
4.325779
34852977
150766291.06
86.298315
--
08/Aug/2023
EUR
4.320353
35066926
151501509.39
86.190068
--
07/Aug/2023
EUR
4.307022
35066926
151034027.24
85.924117
--
04/Aug/2023
EUR
4.310203
35066926
151145602.4
85.987578
--
03/Aug/2023
EUR
4.285782
35066926
150289227.06
85.500384
--
02/Aug/2023
EUR
4.313887
35066926
151274777.55
86.061073
--
01/Aug/2023
EUR
4.346396
35066926
152414772.1
86.70962
--
31/Jul/2023
EUR
4.371549
35066926
153296815.45
87.211417
--
28/Jul/2023
EUR
4.358395
40366926
175935020.44
86.948997
--
27/Jul/2023
EUR
4.353048
40366926
175719179.86
86.842326
--
26/Jul/2023
EUR
4.350998
40366926
175636454.47
86.801429
--
25/Jul/2023
EUR
4.344981
40366926
175393526.65
86.681391
--
24/Jul/2023
EUR
4.350955
40626926
176765958.1
86.800571
--
21/Jul/2023
EUR
4.349436
40626926
176704242.31
86.770267
--
20/Jul/2023
EUR
4.345778
40626926
176555609.63
86.697291
--
19/Jul/2023
EUR
4.362768
40626926
177245855.87
87.036238
--
18/Jul/2023
EUR
4.358457
40626926
177070729.41
86.950234
--
17/Jul/2023
EUR
4.347582
40626926
176628911.72
86.73328
--
14/Jul/2023
EUR
4.346147
40626926
176570609.09
86.704652
--
13/Jul/2023
EUR
4.341886
40804018
177166397.33
86.619646
--
12/Jul/2023
EUR
4.306758
40804018
175733038.3
85.918851
--
11/Jul/2023
EUR
4.268177
40784018
174073415.25
85.149168
--
10/Jul/2023
EUR
4.242878
41024018
174059912.28
84.644459
--
07/Jul/2023
EUR
4.239053
40974018
173691061.58
84.568151
--
06/Jul/2023
EUR
4.256807
40974018
174418514.13
84.92234
--
05/Jul/2023
EUR
4.300649
40724018
175139726.86
--
--
04/Jul/2023
EUR
4.306901
40724018
175394335.55
85.921704
--
03/Jul/2023
EUR
4.304333
40068327
172467440.27
85.870472
--
30/Jun/2023
EUR
4.297325
40068327
172186639.72
85.730664
--
29/Jun/2023
EUR
4.28653
39708327
170210947.67
85.515307
--
28/Jun/2023
EUR
4.302284
39808327
171266739.12
85.829595
--
27/Jun/2023
EUR
4.300256
39808327
171186021.27
85.789137
--
26/Jun/2023
EUR
4.302053
39808327
171257547.77
85.824987
--
23/Jun/2023
EUR
4.293098
39788327
170815220.37
85.646337
--
22/Jun/2023
EUR
4.284152
39138327
167674566.38
85.467866
--
21/Jun/2023
EUR
4.283886
38618327
165436513.79
85.462559
--
20/Jun/2023
EUR
4.277364
39521337
169047151.8
85.332447
--
19/Jun/2023
EUR
4.27867
39521337
169098761.8
85.358501
--
16/Jun/2023
EUR
4.27806
39521337
169074663.29
85.346332
--
15/Jun/2023
EUR
4.276616
39521337
169017593.94
85.317525
--
14/Jun/2023
EUR
4.271479
40271337
172018181.42
85.215043
--
13/Jun/2023
EUR
4.265979
40271337
171796684.16
85.105319
--
12/Jun/2023
EUR
4.261803
40271337
171628517.29
85.022009
--
09/Jun/2023
EUR
4.253494
40271337
171293924.25
84.856246
--
08/Jun/2023
EUR
4.247503
40271337
171052644.59
84.736727
--
07/Jun/2023
EUR
4.249031
40271337
171114169.11
84.76721
--
06/Jun/2023
EUR
4.250988
42275862
179714194.29
84.806252
--
05/Jun/2023
EUR
4.24144
42275862
179310537.52
84.615771
--
02/Jun/2023
EUR
4.238057
42275862
179167544.7
84.548281
--
01/Jun/2023
EUR
4.220052
42275862
178406365.68
84.189086
--
31/May/2023
EUR
4.217384
42275862
178293564.97
84.13586
--
30/May/2023
EUR
4.216118
43515682
183467269.87
84.110603
--
26/May/2023
EUR
4.183781
49515682
207162784.03
83.465487
--
25/May/2023
EUR
4.188872
49515682
207414857.1
83.567052
--
24/May/2023
EUR
4.192879
49515682
207613294.76
83.64699
--
23/May/2023
EUR
4.196551
49515682
207795131.77
83.720246
--
22/May/2023
EUR
4.199305
49515682
207931487.73
83.775188
--
19/May/2023
EUR
4.20316
49515682
208122376.05
83.852094
--
18/May/2023
EUR
4.205902
49515682
208258130.21
83.906796
--
17/May/2023
EUR
4.216657
51215682
215958994.78
84.121356
--
16/May/2023
EUR
4.225773
51215682
216425849.06
84.303218
--
15/May/2023
EUR
4.23123
51215682
216705365.52
84.412084
--
12/May/2023
EUR
4.261218
51015682
217388956.95
85.010338
--
11/May/2023
EUR
4.269758
50955682
217568473.85
85.180709
--
10/May/2023
EUR
4.251641
50955682
216645298.61
84.819279
--
09/May/2023
EUR
4.242359
51075682
216681409.68
84.634105
--
05/May/2023
EUR
4.255757
51075682
217365718.42
84.901392
--
04/May/2023
EUR
4.26449
51075682
217811757.81
85.075614
--
03/May/2023
EUR
4.262781
51075682
217724460.35
85.041519
--
02/May/2023
EUR
4.247259
51075682
216931652.47
84.731859
--
28/Apr/2023
EUR
4.261608
51075682
217664536.19
85.018118
--
27/Apr/2023
EUR
4.238663
50925710
215856969.85
84.560371
--
26/Apr/2023
EUR
4.246408
52675710
223682568.6
84.714882
--
25/Apr/2023
EUR
4.248037
52675710
223768368.66
84.74738
--
24/Apr/2023
EUR
4.223143
52675710
222457105.03
84.25075
--
21/Apr/2023
EUR
4.219535
54045710
228047775.05
84.178772
--
20/Apr/2023
EUR
4.223115
54045710
228241262.04
84.250192
--
19/Apr/2023
EUR
4.221333
53645710
226456438.93
84.214641
--
18/Apr/2023
EUR
4.24245
53645710
227589272.61
84.635921
--
17/Apr/2023
EUR
4.244099
53645710
227677712.77
84.668818
--
14/Apr/2023
EUR
4.265933
53535710
228379805.08
85.104401
--
13/Apr/2023
EUR
4.266209
53425157
227922921.04
85.109907
--
12/Apr/2023
EUR
4.267044
53425157
227967544.63
85.126565
--
11/Apr/2023
EUR
4.261918
53205157
226756050.56
85.024303
--
06/Apr/2023
EUR
4.277141
53205157
227565991.54
85.327998
--
05/Apr/2023
EUR
4.28039
53205157
227738837.2
85.392815
--
04/Apr/2023
EUR
4.283576
53205157
227908339.9
85.456375
--
03/Apr/2023
EUR
4.278815
53205157
227655025.78
85.361394
--
31/Mar/2023
EUR
4.250458
50955157
216582760.2
84.795678
--
30/Mar/2023
EUR
4.23547
50705157
214760178.36
84.496671
--
29/Mar/2023
EUR
4.222328
50705157
214093815.63
84.234491
--
28/Mar/2023
EUR
4.213384
50705157
213640315.75
84.05606
--
27/Mar/2023
EUR
4.225654
50661389
214077536.89
84.300844
--
24/Mar/2023
EUR
4.233627
50661389
214481438.12
84.459904
--
23/Mar/2023
EUR
4.234347
50481389
213755749.89
84.474268
--
22/Mar/2023
EUR
4.210307
50751389
213678939.22
83.994675
--
21/Mar/2023
EUR
4.199565
50751389
213133762.18
83.780375
--
20/Mar/2023
EUR
4.18541
50451389
211159779.46
83.497985
--
17/Mar/2023
EUR
4.204499
50451389
212122839.33
83.878807
--
16/Mar/2023
EUR
4.198618
50451389
211826157.83
83.761482
--
15/Mar/2023
EUR
4.201014
50478483
212060855.97
83.809282
--
14/Mar/2023
EUR
4.210559
50138483
211111074.47
83.999702
--
13/Mar/2023
EUR
4.229334
50138483
212052438.03
84.374259
--
10/Mar/2023
EUR
4.213623
50013483
210737999.43
84.060828
--
09/Mar/2023
EUR
4.190345
49713483
208316651.28
83.596438
--
08/Mar/2023
EUR
4.198339
49713483
208714095.31
83.755916
--
07/Mar/2023
EUR
4.212747
48697299
205149405.87
84.043352
--
06/Mar/2023
EUR
4.223196
48697299
205658252.3
84.251808
--
03/Mar/2023
EUR
4.201894
48697299
204620929.13
83.826838
--
02/Mar/2023
EUR
4.169343
48447299
201993418.03
83.177452
--
01/Mar/2023
EUR
4.196298
48447299
203299335.59
83.715199
--
28/Feb/2023
EUR
4.214059
48447299
204159816.96
84.069527
--
27/Feb/2023
EUR
4.222951
48447299
204590615.12
84.24692
--
24/Feb/2023
EUR
4.216426
48187299
203178224.75
84.116748
--
23/Feb/2023
EUR
4.227011
48187299
203688278.23
84.327916
--
22/Feb/2023
EUR
4.193197
48187299
202058843.81
83.653334
--
21/Feb/2023
EUR
4.186845
47587299
199240685.27
83.526613
--
20/Feb/2023
EUR
4.22498
47587299
201055414.29
84.287398
--
17/Feb/2023
EUR
4.222751
47587299
200949350.68
84.24293
--
16/Feb/2023
EUR
4.240061
46981010
199202388.66
84.588261
--
15/Feb/2023
EUR
4.248122
46431010
197244631.56
84.749076
--
14/Feb/2023
EUR
4.266971
44943850
191774145.57
85.125109
--
13/Feb/2023
EUR
4.263892
44943850
191635760.05
85.063684
--
10/Feb/2023
EUR
4.262476
44803850
190975361.78
85.035435
--
09/Feb/2023
EUR
4.309388
44559322
192023435.94
85.971319
--
08/Feb/2023
EUR
4.310404
44529308
191939332.42
85.991588
--
07/Feb/2023
EUR
4.31484
44529308
192136864.6
86.080085
--
06/Feb/2023
EUR
4.332202
44204298
191501967.04
86.426453
--
03/Feb/2023
EUR
4.37997
37454298
164048721.17
87.379414
--
02/Feb/2023
EUR
4.41744
37354298
165010395.49
88.126932
--
01/Feb/2023
EUR
4.363612
37154298
162126950.51
87.053075
--
31/Jan/2023
EUR
4.330215
37154298
160886115.06
86.386813
--
30/Jan/2023
EUR
4.333519
37154298
161008866.19
86.452727
--
27/Jan/2023
EUR
4.358133
35547255
154919686.7
86.94377
--
26/Jan/2023
EUR
4.359618
35547255
154972470.32
86.973396
--
25/Jan/2023
EUR
4.355132
34657255
150936949.41
86.883901
--
24/Jan/2023
EUR
4.358287
33218986
144777886.34
86.946843
--
23/Jan/2023
EUR
4.35472
33218986
144659384.15
86.875682
--
20/Jan/2023
EUR
4.350708
33168986
144308599.92
86.795643
--
19/Jan/2023
EUR
4.361407
33168986
144663480.24
87.009086
--
18/Jan/2023
EUR
4.366978
32958986
143931195.93
87.120226
--
17/Jan/2023
EUR
4.318199
32913351
142126401.33
86.147096
--
16/Jan/2023
EUR
4.317949
32913351
142118194.31
86.142109
--
13/Jan/2023
EUR
4.316376
32913351
142066404.72
86.110728
--
12/Jan/2023
EUR
4.305219
32913351
141699184.76
85.888148
--
11/Jan/2023
EUR
4.272662
32913351
140627629.38
85.238643
--
10/Jan/2023
EUR
4.24848
32913351
139831727.61
84.756218
--
09/Jan/2023
EUR
4.268394
32913351
140487178.38
85.153498
--
06/Jan/2023
EUR
4.244113
32693344
138754272.97
84.669097
--
05/Jan/2023
EUR
4.211108
32673344
137590997.31
84.010655
--
04/Jan/2023
EUR
4.236217
32973344
139682241.4
84.511574
--
03/Jan/2023
EUR
4.221319
32713405
138093720.73
84.214362
--
30/Dec/2022
EUR
4.203477
32713405
137510060.72
83.858418
--
29/Dec/2022
EUR
4.210693
32583425
137198820.96
84.002376
--
28/Dec/2022
EUR
4.215608
32583425
137358955.91
84.100429
--
23/Dec/2022
EUR
4.234503
32583425
137974629.74
84.47738
--
22/Dec/2022
EUR
4.245242
32583425
138324532.3
84.69162
--
21/Dec/2022
EUR
4.235865
32583425
138019007.15
84.504551
--
20/Dec/2022
EUR
4.222519
32583425
137584161.65
84.238302
--
19/Dec/2022
EUR
4.245193
32583425
138322958.47
84.690643
--
16/Dec/2022
EUR
4.269162
32583425
139103929.19
85.168819
--
15/Dec/2022
EUR
4.28944
32583425
139764668.97
85.573361
--
14/Dec/2022
EUR
4.293829
32583425
139907684.03
85.66092
--
13/Dec/2022
EUR
4.299185
32418868
139374728.84
85.767771
--
12/Dec/2022
EUR
4.260997
32345576
137824414.72
85.005929
--
09/Dec/2022
EUR
4.266466
33929655
144759722.36
85.115034
--
08/Dec/2022
EUR
4.270263
33929655
144888557.82
85.190784
--
07/Dec/2022
EUR
4.253047
33929655
144304443.43
84.847328
--
06/Dec/2022
EUR
4.241153
33879652
143688797.58
84.610046
--
05/Dec/2022
EUR
4.262267
39314652
167569558.7
85.031265
--
02/Dec/2022
EUR
4.26976
39314652
167864146.08
85.180749
--
01/Dec/2022
EUR
4.256765
39125894
166549739.85
84.921502
--
30/Nov/2022
EUR
4.209574
39042738
164353303.8
83.980052
--
29/Nov/2022
EUR
4.194795
38876497
163078942.98
83.685214
--
28/Nov/2022
EUR
4.185702
38377831
160638171.63
83.503811
--
25/Nov/2022
EUR
4.176108
38377831
160269967.95
83.312413
--
24/Nov/2022
EUR
4.158482
38377831
159593527.8
82.960778
--
23/Nov/2022
EUR
4.152038
38377831
159346214.34
82.832222
--
22/Nov/2022
EUR
4.129059
38314012
158200830.86
82.373796
--
21/Nov/2022
EUR
4.105659
38314012
157304289.21
81.906971
--
18/Nov/2022
EUR
4.110543
38314012
157491426.53
82.004406
--
17/Nov/2022
EUR
4.117778
40184012
165468856.74
82.148742
--
16/Nov/2022
EUR
4.146425
40220056
166769474.72
82.720244
--
15/Nov/2022
EUR
4.128411
40220056
166044936.39
82.360868
--
14/Nov/2022
EUR
4.098188
42665056
174849432.2
81.757926
--
11/Nov/2022
EUR
4.060288
42665056
173232427.17
81.00183
--
10/Nov/2022
EUR
4.05117
42665056
172843402.2
80.819928
--
09/Nov/2022
EUR
3.974964
42665056
169592071.4
79.299635
--
08/Nov/2022
EUR
3.976987
42665056
169678387.91
79.339994
--
07/Nov/2022
EUR
3.964217
42665056
169133541.21
79.085235
--
04/Nov/2022
EUR
3.934678
42665056
167873270.27
78.495939
--
03/Nov/2022
EUR
3.91102
41876330
163779194.97
78.023967
--
02/Nov/2022
EUR
3.935494
41688545
164065057.92
78.512218
--
01/Nov/2022
EUR
3.939669
41688545
164239095.93
78.595508
--
31/Oct/2022
EUR
3.919207
41688545
163386048.76
78.187296
--
28/Oct/2022
EUR
3.938112
41688545
164174197.05
78.564446
--
27/Oct/2022
EUR
3.929401
41488545
163025156.1
78.390664
--
26/Oct/2022
EUR
3.90648
41488545
162074181.59
77.933395
--
25/Oct/2022
EUR
3.865412
41488545
160370335.01
77.114098
--
24/Oct/2022
EUR
3.817455
41488545
158380663.64
76.157366
--
21/Oct/2022
EUR
3.800556
41488545
157679577.45
75.820235
--
20/Oct/2022
EUR
3.822077
41488545
158572441.64
76.249574
--
19/Oct/2022
EUR
3.843686
41568545
159776457.92
76.680669
--
18/Oct/2022
EUR
3.873664
40318374
156179856.43
77.278723
--
17/Oct/2022
EUR
3.864206
40318374
155798542.96
77.090038
--
14/Oct/2022
EUR
3.854693
40412667
155778438.29
76.900256
--
13/Oct/2022
EUR
3.856202
40412667
155839447.25
76.93036
--
12/Oct/2022
EUR
3.890874
40412667
157240603.51
77.622059
--
11/Oct/2022
EUR
3.902995
40412667
157730451.97
77.86387
--
10/Oct/2022
EUR
3.939889
40412667
159221440.38
78.599897
--
07/Oct/2022
EUR
3.94091
40412667
159262694.9
78.620266
--
06/Oct/2022
EUR
3.968193
40412667
160365289.1
79.164555
--
05/Oct/2022
EUR
3.970502
40412667
160458581.27
79.210619
--
04/Oct/2022
EUR
4.003269
40412667
161782809.61
79.864314
--
03/Oct/2022
EUR
3.943598
40412667
159371315.6
78.673891
--
30/Sept/2022
EUR
3.920877
40412667
158453126.34
78.220612
--
29/Sept/2022
EUR
3.914457
40382312
158074856.79
78.092534
--
28/Sept/2022
EUR
3.932942
40011848
157364299.28
78.461306
--
27/Sept/2022
EUR
3.949236
40011848
158016240.26
78.786367
--
26/Sept/2022
EUR
3.991346
40011848
159701150.58
79.626452
--
23/Sept/2022
EUR
4.059613
40011848
162432641.31
80.988364
--
22/Sept/2022
EUR
4.106482
39706015
163052046.43
81.92339
--
21/Sept/2022
EUR
4.139014
39706015
164343782.97
82.572396
--
20/Sept/2022
EUR
4.131638
39706015
164050906.74
82.425246
--
16/Sept/2022
EUR
4.155307
39706015
164990697.25
82.897437
--
15/Sept/2022
EUR
4.188519
39706015
166309432.69
83.560009
--
14/Sept/2022
EUR
4.191784
39706015
166439040.31
83.625145
--
13/Sept/2022
EUR
4.206047
39601358
166565210.05
83.909689
--
12/Sept/2022
EUR
4.248505
39601358
168246587.44
84.756716
--
09/Sept/2022
EUR
4.227307
39577358
167305652.29
84.333821
--
08/Sept/2022
EUR
4.205579
39577358
166445745.01
83.900352
--
07/Sept/2022
EUR
4.184508
39577358
165611793.76
83.479991
--
06/Sept/2022
EUR
4.174632
39577358
165220929.75
83.282967
--
05/Sept/2022
EUR
4.196768
39577358
166097025.23
83.724575
--
02/Sept/2022
EUR
4.196886
39577358
166101663.99
83.726929
--
01/Sept/2022
EUR
4.180827
39577358
165466095.44
83.406556
--
31/Aug/2022
EUR
4.223974
39577358
167173733.91
84.267329
--
30/Aug/2022
EUR
4.248013
39397358
167360494.82
84.746901
--
26/Aug/2022
EUR
4.298517
35197352
151296444.55
85.754445
--
25/Aug/2022
EUR
4.303363
35197352
151466997.75
85.851121
--
24/Aug/2022
EUR
4.285337
34937352
149718337.3
85.491507
--
23/Aug/2022
EUR
4.273976
35813018
153063982.6
85.264857
--
22/Aug/2022
EUR
4.257851
35813018
152486527.98
84.943167
--
19/Aug/2022
EUR
4.305125
35813018
154179526.67
85.886273
--
18/Aug/2022
EUR
4.342304
35813018
155511018.34
86.627985
--
17/Aug/2022
EUR
4.339573
35813018
155413206.85
86.573503
--
16/Aug/2022
EUR
4.374335
35813018
156658167.15
87.266997
--
15/Aug/2022
EUR
4.391139
35813018
157259961.59
87.602233
--
12/Aug/2022
EUR
4.394763
35813018
157389749.1
87.674531
--
11/Aug/2022
EUR
4.40117
35813018
157619188.3
87.802349
--
10/Aug/2022
EUR
4.376695
35813018
156742688.11
87.314078
--
09/Aug/2022
EUR
4.353154
35813018
155899609.1
86.84444
--
08/Aug/2022
EUR
4.358385
35813018
156086923.28
86.948798
--
05/Aug/2022
EUR
4.331307
35813018
155117175.66
86.408598
--
04/Aug/2022
EUR
4.342916
35813018
155532952.21
86.640195
--
03/Aug/2022
EUR
4.302946
35813018
154101483.35
85.842802
--
02/Aug/2022
EUR
4.307612
36483018
157154721.71
85.935888
--
01/Aug/2022
EUR
4.317482
36483018
157514778.72
86.132792
--
29/Jul/2022
EUR
4.296064
36483018
156733394.16
85.705508
--
28/Jul/2022
EUR
4.260276
36783018
156705811.2
84.991545
--
27/Jul/2022
EUR
4.201307
36783018
154536759.84
83.815127
--
26/Jul/2022
EUR
4.196292
36783018
154352315.09
83.715079
--
25/Jul/2022
EUR
4.201928
36783018
154559594.4
83.827516
--
22/Jul/2022
EUR
4.187934
49939801
209144622.5
83.548339
--
21/Jul/2022
EUR
4.153823
81439801
338286591.24
82.867832
--
20/Jul/2022
EUR
4.127951
81439801
336179532.64
82.351691
--
19/Jul/2022
EUR
4.088488
81439801
332965661.91
81.564413
--
18/Jul/2022
EUR
4.079114
81439801
332202243.73
81.377404
--
15/Jul/2022
EUR
4.056774
81439801
330382938.76
80.931726
--
14/Jul/2022
EUR
4.047006
81439801
329587434.88
80.736857
--
13/Jul/2022
EUR
4.0788
81439801
332176666.69
81.37114
--
12/Jul/2022
EUR
4.121863
81439801
335683720.08
82.230237
--
11/Jul/2022
EUR
4.147025
81439801
337732944.22
82.732213
--
08/Jul/2022
EUR
4.162726
81439801
339011588.04
83.045445
--
07/Jul/2022
EUR
4.175792
81439801
340075681.77
83.306109
--
06/Jul/2022
EUR
4.1859
81439801
340898922.66
83.507761
--
05/Jul/2022
EUR
4.197448
79739801
334703696.84
83.738141
--
04/Jul/2022
EUR
4.208032
79739801
335547713.1
83.949289
--
01/Jul/2022
EUR
4.207842
79739801
335532518.69
83.945499
--
30/Jun/2022
EUR
4.164839
79739801
332103495.78
83.087599
--
29/Jun/2022
EUR
4.168755
79739801
332415772.11
83.165722
--
28/Jun/2022
EUR
4.182638
81239801
339796719.74
83.442685
--
27/Jun/2022
EUR
4.224428
81239801
343191702.77
84.276386
--
24/Jun/2022
EUR
4.237088
81239801
344220222.91
84.52895
--
23/Jun/2022
EUR
4.237326
81239801
344239585.53
84.533698
--
22/Jun/2022
EUR
4.220664
87239801
368209904.43
84.201295
--
21/Jun/2022
EUR
4.21644
86837169
366143791.76
84.117027
--
20/Jun/2022
EUR
4.222643
86837169
366682392.19
84.240775
--
17/Jun/2022
EUR
4.222992
86705169
366155283.67
84.247738
--
16/Jun/2022
EUR
4.215246
86705169
365483690.49
84.093207
--
15/Jun/2022
EUR
4.23894
88705169
376015974.25
84.565897
--
14/Jun/2022
EUR
4.20947
88705169
373401755.6
83.977977
--
13/Jun/2022
EUR
4.225076
88705169
374786085.16
84.289313
--
10/Jun/2022
EUR
4.337
88705169
384714327.35
86.522172
--
09/Jun/2022
EUR
4.382662
88705169
388764788.15
87.433118
--
08/Jun/2022
EUR
4.413535
88705169
391503431.64
88.049028
--
07/Jun/2022
EUR
4.435479
88645169
393183857.31
88.486806
--
06/Jun/2022
EUR
4.442185
88645169
393778299.52
88.620589
--
01/Jun/2022
EUR
4.468045
89090169
398058885.15
89.13649
--
31/May/2022
EUR
4.481103
89090169
399222285.87
89.396994
--
30/May/2022
EUR
4.500918
89090169
400987570.61
89.792299
--
27/May/2022
EUR
4.497948
89090169
400723000.14
89.733048
--
26/May/2022
EUR
4.469933
89171369
398590070.65
89.174155
--
25/May/2022
EUR
4.44176
89171369
396077893.47
88.61211
--
24/May/2022
EUR
4.406147
89071369
392461609.28
87.901639
--
23/May/2022
EUR
4.390752
89071369
391090356.41
87.594512
--
20/May/2022
EUR
4.37518
89071369
389703322.37
87.283854
--
19/May/2022
EUR
4.361566
89071369
388490704.53
87.012258
--
18/May/2022
EUR
4.368097
98471369
430132524.09
87.14255
--
17/May/2022
EUR
4.376824
98471369
430991924.6
87.316652
--
16/May/2022
EUR
4.381716
98471369
431473609.63
87.414246
--
13/May/2022
EUR
4.386876
98471369
431981695.71
87.517187
--
12/May/2022
EUR
4.386834
98471369
431977630.46
87.516349
--
11/May/2022
EUR
4.38432
98231367
430677821.37
87.466195
--
10/May/2022
EUR
4.372108
98231367
429478210.1
87.222568
--
09/May/2022
EUR
4.364694
97781367
426785828.15
87.074661
--
06/May/2022
EUR
4.405162
97781367
430742813.62
87.881988
--
05/May/2022
EUR
4.44424
97761367
434475042.48
88.661586
--
04/May/2022
EUR
4.459597
97818837
436232616.82
88.967954
--
03/May/2022
EUR
4.442409
97818837
434551343.46
88.625058
--
29/Apr/2022
EUR
4.478107
97268837
435580338.48
89.337225
--
28/Apr/2022
EUR
4.51089
97268837
438769116.22
89.991238
--
27/Apr/2022
EUR
4.529053
97228837
440354611.02
90.353586
--
26/Apr/2022
EUR
4.54893
97150035
441928735.05
90.750127
--
25/Apr/2022
EUR
4.538883
97030035
440408045.67
90.549692
--
22/Apr/2022
EUR
4.550437
96794220
440456064.02
90.780192
--
21/Apr/2022
EUR
4.579964
96771220
443208781.66
91.369249
--
20/Apr/2022
EUR
4.592989
96771220
444469237.61
91.629095
--
19/Apr/2022
EUR
4.58499
96940389
444470777.5
91.469516
--
14/Apr/2022
EUR
4.627582
96840389
448136847.95
92.319217
--
13/Apr/2022
EUR
4.639129
96740389
448791156.76
92.549577
--
12/Apr/2022
EUR
4.629123
96740389
447823246.14
92.34996
--
11/Apr/2022
EUR
4.631728
96627032
447550194.25
92.401929
--
08/Apr/2022
EUR
4.679537
96304211
450659136.76
93.355708
--
07/Apr/2022
EUR
4.709173
96224211
453136464.05
93.946939
--
06/Apr/2022
EUR
4.717822
96121207
453482789.29
94.119485
--
05/Apr/2022
EUR
4.76196
96091207
457582555.7
95.000028
--
04/Apr/2022
EUR
4.789513
95891207
459272225.24
95.549704
--
01/Apr/2022
EUR
4.773981
95691207
456828058.19
95.239844
--
31/Mar/2022
EUR
4.786698
94141207
450625588.64
95.493545
--
30/Mar/2022
EUR
4.76901
92441207
440853073.28
95.140674
--
29/Mar/2022
EUR
4.75113
92441207
439200225.03
94.783972
--
28/Mar/2022
EUR
4.700962
92191195
433387340.23
93.783132
--
25/Mar/2022
EUR
4.686721
92191195
432074473.81
93.499027
--
24/Mar/2022
EUR
4.69199
92191195
432560201.99
93.604142
--
23/Mar/2022
EUR
4.685866
90191195
422623941.96
93.48197
--
22/Mar/2022
EUR
4.691387
90091195
422652692.2
93.592112
--
21/Mar/2022
EUR
4.72879
89871195
424982019.89
94.338294
--
18/Mar/2022
EUR
4.75956
89871195
427747395.14
94.952148
--
17/Mar/2022
EUR
4.753337
88221195
419345121.74
94.828001
--
16/Mar/2022
EUR
4.714039
83921195
395607810.25
94.044015
--
15/Mar/2022
EUR
4.657721
83921195
390881583.68
92.920483
--
14/Mar/2022
EUR
4.657918
83921195
390898120.68
92.924413
--
11/Mar/2022
EUR
4.673176
82521195
385636089.24
93.228807
--
10/Mar/2022
EUR
4.668065
82453975
384900575.12
93.126844
--
09/Mar/2022
EUR
4.661605
82403975
384134816.28
92.997968
--
08/Mar/2022
EUR
4.614773
82403975
380275651.35
92.06368
--
07/Mar/2022
EUR
4.633755
82403975
381839908.26
92.442367
--
04/Mar/2022
EUR
4.688037
82403975
386312942.24
93.525281
--
03/Mar/2022
EUR
4.765331
82403975
392682239.66
95.067279
--
02/Mar/2022
EUR
4.756202
82403975
391930005.13
94.885157
--
01/Mar/2022
EUR
4.787546
82403975
394512900.56
95.510463
--
28/Feb/2022
EUR
4.791999
82103975
393442221.74
95.599299
--
25/Feb/2022
EUR
4.893068
82103975
401740392.41
97.615603
--
24/Feb/2022
EUR
4.806784
82103975
394656089.26
95.894257
--
23/Feb/2022
EUR
4.942763
82103975
405820539.42
98.607007
--
22/Feb/2022
EUR
5.001551
81763975
408946704.28
99.779814
--
21/Feb/2022
EUR
5.033641
81763975
411570566.25
100.420003
--
18/Feb/2022
EUR
5.033134
81763975
411529072.28
100.409888
--
17/Feb/2022
EUR
5.035786
81488975
410361050.92
100.462795
--
16/Feb/2022
EUR
5.048519
81288975
410388992.84
100.716815
--
15/Feb/2022
EUR
5.036833
81133437
408655611.54
100.483682
--
14/Feb/2022
EUR
5.024989
81133437
407694676.8
100.247397
--
11/Feb/2022
EUR
5.052896
81133437
409958861.35
100.804136
--
10/Feb/2022
EUR
5.077682
80533437
408923241.22
101.298611
--
09/Feb/2022
EUR
5.095093
78333437
399116173.67
101.645956
--
08/Feb/2022
EUR
5.074682
78033437
395994942.45
101.238761
--
07/Feb/2022
EUR
5.090586
77953437
396828750.52
101.556043
--
04/Feb/2022
EUR
5.107764
77953437
398167796.05
101.89874
--
03/Feb/2022
EUR
5.140364
77953437
400709094.49
102.549102
--
02/Feb/2022
EUR
5.156364
77953437
401956354.99
102.868299
--
01/Feb/2022
EUR
5.133655
77953437
400186116.65
102.415259
--
31/Jan/2022
EUR
5.128582
77653437
398252043.02
102.314054
--
28/Jan/2022
EUR
5.124291
76823437
393665690.65
102.22845
--
27/Jan/2022
EUR
5.129649
76823437
394077279.97
102.335341
--
26/Jan/2022
EUR
5.123917
76723437
393124526.11
102.220988
--
25/Jan/2022
EUR
5.111267
76623437
391642914.26
101.968624
--
24/Jan/2022
EUR
5.118292
76623437
392181125.62
102.108771
--
21/Jan/2022
EUR
5.143483
76363437
392774058.97
102.611326
--
20/Jan/2022
EUR
5.122451
76143437
390041095.42
102.191742
--
19/Jan/2022
EUR
5.104849
75523437
385535775.82
101.840586
--
18/Jan/2022
EUR
5.082527
75523437
383849978.39
101.395267
--
17/Jan/2022
EUR
5.134016
75523437
387738555.67
102.422461
--
14/Jan/2022
EUR
5.134151
75523437
387748758.75
102.425154
--
13/Jan/2022
EUR
5.16634
75423437
389663180.21
103.067318
--
12/Jan/2022
EUR
5.181625
75337754
390372048.19
103.37225
--
11/Jan/2022
EUR
5.174864
76687754
396848716.64
103.23737
--
10/Jan/2022
EUR
5.169986
76477754
395388968.06
103.140055
--
07/Jan/2022
EUR
5.199245
76477754
397626604.94
103.723765
--
06/Jan/2022
EUR
5.207069
75569754
393496937.41
103.879852
--
05/Jan/2022
EUR
5.250622
75322697
395491073.48
104.748725
--
04/Jan/2022
EUR
5.26106
75072697
394961978.1
104.95696
--
31/Dec/2021
EUR
5.290796
75072697
397194357.24
105.550187
--
30/Dec/2021
EUR
5.286718
75072697
396888223.95
105.468832
--
29/Dec/2021
EUR
5.282832
74872697
395539903.06
105.391307
--
24/Dec/2021
EUR
5.279301
74872697
395275553.47
105.320864
--
23/Dec/2021
EUR
5.278513
74522697
393369054.7
105.305144
--
22/Dec/2021
EUR
5.26885
74522697
392648954.92
105.112369
--
21/Dec/2021
EUR
5.266452
74172697
390627019.72
105.06453
--
20/Dec/2021
EUR
5.267472
74207705
390887023.21
105.084878
--
17/Dec/2021
EUR
5.287492
74085948
391728867.11
105.484273
--
16/Dec/2021
EUR
5.29458
73878997
391158269.28
105.625677
--
15/Dec/2021
EUR
5.29101
73778997
390365422.89
105.554456
--
14/Dec/2021
EUR
5.301593
73778997
391146235.02
105.765585
--
13/Dec/2021
EUR
5.303866
73628997
390518374.4
105.81093
--
10/Dec/2021
EUR
5.301905
73628997
390373998.65
105.771809
--
09/Dec/2021
EUR
5.304399
73408997
389390639.07
105.821564
--
08/Dec/2021
EUR
5.303658
73408997
389336285.2
105.806781
--
07/Dec/2021
EUR
5.303589
73308997
388800813.28
105.805404
--
06/Dec/2021
EUR
5.279197
73227234
386581032.78
105.318789
--
03/Dec/2021
EUR
5.275287
73027234
385239681.32
105.240786
--
02/Dec/2021
EUR
5.261117
72647234
382205628.7
104.958097
--
01/Dec/2021
EUR
5.240583
72647234
380713884.46
104.548449
--
30/Nov/2021
EUR
5.218542
72647234
379112656
104.108736
--
29/Nov/2021
EUR
5.209005
72497234
377638500.75
103.918475
--
26/Nov/2021
EUR
5.211226
72337234
376965735.16
103.962783
--
25/Nov/2021
EUR
5.238237
72337234
378919605.85
104.501647
--
24/Nov/2021
EUR
5.235841
72017234
377070840.69
104.453847
--
23/Nov/2021
EUR
5.240823
71917234
376905545.22
104.553237
--
22/Nov/2021
EUR
5.287084
71777234
379492269.35
105.476133
--
19/Nov/2021
EUR
5.312619
71523224
379975691.07
105.985551
--
18/Nov/2021
EUR
5.301788
71403224
378564799.86
105.769475
--
17/Nov/2021
EUR
5.296902
71343224
377898125.42
105.672
--
16/Nov/2021
EUR
5.308838
71343224
378749654.4
105.910121
--
15/Nov/2021
EUR
5.321926
70943224
377554613.15
106.171223
--
12/Nov/2021
EUR
5.33084
70823224
377547287.7
106.349056
--
11/Nov/2021
EUR
5.354604
70823224
379230383.9
106.823142
--
10/Nov/2021
EUR
5.356089
70683224
378585643.75
106.852767
--
09/Nov/2021
EUR
5.379356
70438612
378914384.36
107.316939
--
08/Nov/2021
EUR
5.37141
70378612
378032441.73
107.158418
--
05/Nov/2021
EUR
5.358447
70288612
376637823.47
106.899809
--
04/Nov/2021
EUR
5.330207
70128612
373800076.94
106.336427
--
03/Nov/2021
EUR
5.312756
70026058
372031380.56
105.988284
--
02/Nov/2021
EUR
5.309497
69996058
371643920.86
105.923268
--
01/Nov/2021
EUR
5.310757
69933837
371401672.64
105.948404
--
29/Oct/2021
EUR
5.324293
69853942
371922877.36
106.218444
--
28/Oct/2021
EUR
5.335953
69783942
372363854.64
106.451059
--
27/Oct/2021
EUR
5.334441
69783942
372258331.34
106.420895
--
26/Oct/2021
EUR
5.309469
69783942
370515703.59
105.922709
--
25/Oct/2021
EUR
5.301026
69783942
369926560.06
105.754273
--
22/Oct/2021
EUR
5.296879
69383942
367518381.42
105.671541
--
21/Oct/2021
EUR
5.291746
69363942
367056389.53
105.569139
--
20/Oct/2021
EUR
5.303002
69363942
367837130.5
105.793694
--
19/Oct/2021
EUR
5.308423
69363942
368213210.9
105.901842
--
18/Oct/2021
EUR
5.307231
69363942
368130480.94
105.878061
--
15/Oct/2021
EUR
5.319033
69363942
368949105.69
106.113509
--
14/Oct/2021
EUR
5.317504
69363942
368843077.98
106.083005
--
13/Oct/2021
EUR
5.293817
69013942
365347241.2
105.610455
--
12/Oct/2021
EUR
5.274665
69013942
364025479.72
105.228377
--
11/Oct/2021
EUR
5.290466
69013942
365115927.45
105.543603
--
08/Oct/2021
EUR
5.289869
69013942
365074754.99
105.531693
--
07/Oct/2021
EUR
5.303271
69013942
365999639.73
105.79906
--
06/Oct/2021
EUR
5.289155
69013942
365025450.81
105.517449
--
05/Oct/2021
EUR
5.302564
68713942
364360120.93
105.784956
--
04/Oct/2021
EUR
5.314357
69813942
371016238.9
106.020223
--
01/Oct/2021
EUR
5.322211
69813942
371564560.33
106.176909
--
30/Sept/2021
EUR
5.327512
69813942
371934625.49
106.282663
--
29/Sept/2021
EUR
5.334298
69613942
371341557.9
106.418042
--
28/Sept/2021
EUR
5.327022
69393942
369663082.4
106.272887
--
27/Sept/2021
EUR
5.359681
69313942
371500652.96
106.924427
--
24/Sept/2021
EUR
5.378752
69288942
372688090.78
107.304889
--
23/Sept/2021
EUR
5.415251
69248942
375000467.97
108.033036
--
22/Sept/2021
EUR
5.42917
69248942
375964295.02
108.310717
--
21/Sept/2021
EUR
5.432405
69068942
375210531.42
108.375254
--
20/Sept/2021
EUR
5.431355
70288942
381764249.15
108.354307
--
17/Sept/2021
EUR
5.453342
70194134
382792620.55
108.792943
--
16/Sept/2021
EUR
5.464579
70194134
383581396.1
109.017119
--
15/Sept/2021
EUR
5.472184
69994134
383020800.65
109.168837
--
14/Sept/2021
EUR
5.468715
69994134
382778022.67
109.099631
--
13/Sept/2021
EUR
5.464953
69894134
381968178.17
109.02458
--
10/Sept/2021
EUR
5.463914
69864134
381731681.15
109.003852
--
09/Sept/2021
EUR
5.462436
73414134
401020046.76
108.974366
--
08/Sept/2021
EUR
5.457812
73414134
400680601.98
108.882118
--
07/Sept/2021
EUR
5.459876
73214134
399740096.91
108.923295
--
06/Sept/2021
EUR
5.466184
73214134
400201949.8
109.049138
--
03/Sept/2021
EUR
5.465696
73114134
399619629.94
109.039402
--
02/Sept/2021
EUR
5.468533
72764125
397913045.42
109.096
--
01/Sept/2021
EUR
5.462665
72504125
396065747.62
108.978935
--
31/Aug/2021
EUR
5.459366
72464125
395608197.19
108.91312
--
27/Aug/2021
EUR
5.437294
72444125
393900010.47
108.472789
--
26/Aug/2021
EUR
5.427192
72444125
393168181.52
108.271256
--
25/Aug/2021
EUR
5.429857
72244125
392275283.54
108.324422
--
24/Aug/2021
EUR
5.42799
71744125
389426402.27
108.287176
--
23/Aug/2021
EUR
5.420327
71704125
388659819.39
108.134301
--
20/Aug/2021
EUR
5.413701
71654125
387914075.15
108.002114
--
19/Aug/2021
EUR
5.410751
71624125
387540331.62
107.943262
--
18/Aug/2021
EUR
5.408733
71624125
387395814.18
107.903003
--
17/Aug/2021
EUR
5.409373
71624125
387441675.81
107.915771
--
16/Aug/2021
EUR
5.408601
70724125
382518588.77
107.90037
--
13/Aug/2021
EUR
5.401975
70724125
382049977.02
107.768183
--
12/Aug/2021
EUR
5.394125
70657411
381134952.85
107.611577
--
11/Aug/2021
EUR
5.388607
70607411
380475622.58
107.501494
--
10/Aug/2021
EUR
5.39616
70497411
380415365.49
107.652175
--
09/Aug/2021
EUR
5.4046
70197411
379388959.55
107.820551
--
06/Aug/2021
EUR
5.415045
70197411
380122151.46
108.028926
--
05/Aug/2021
EUR
5.430333
70197411
381195326.19
108.333919
--
04/Aug/2021
EUR
5.430416
70197411
381201168.49
108.335574
--
03/Aug/2021
EUR
5.425783
69797411
378705613.34
108.243147
--
02/Aug/2021
EUR
5.418783
69632411
377322934.22
108.103499
--
30/Jul/2021
EUR
5.406775
66932411
361888541.1
107.863942
--
29/Jul/2021
EUR
5.402896
64836918
350307157.43
107.786557
--
28/Jul/2021
EUR
5.393405
64636918
348613107.99
107.597213
--
27/Jul/2021
EUR
5.400993
64436918
348023404.73
107.748592
--
26/Jul/2021
EUR
5.407362
64406918
348271530.16
107.875652
--
23/Jul/2021
EUR
5.408835
64336918
347987800.46
107.905038
--
22/Jul/2021
EUR
5.410085
64336918
348068218.31
107.929975
--
21/Jul/2021
EUR
5.408424
64136918
346879699.4
107.896839
--
20/Jul/2021
EUR
5.419301
63936918
346493438.61
108.113833
--
19/Jul/2021
EUR
5.419622
63936918
346513960.81
108.120236
--
16/Jul/2021
EUR
5.415085
63636918
344599335.84
108.029724
--
15/Jul/2021
EUR
5.410684
63636918
344319296.92
107.941925
--
14/Jul/2021
EUR
5.395705
63636918
343366074.29
107.643098
--
13/Jul/2021
EUR
5.390286
63678859
343247274.66
107.53499
--
12/Jul/2021
EUR
5.39701
64478859
347993068.48
107.669132
--
09/Jul/2021
EUR
5.399355
64328859
347334382.07
107.715914
--
08/Jul/2021
EUR
5.404146
64153862
346696891.07
107.811494
--
07/Jul/2021
EUR
5.401345
63853862
344896743.63
107.755614
--
06/Jul/2021
EUR
5.383553
63483862
341768760.15
107.400668
--
05/Jul/2021
EUR
5.384017
63483862
341798241.36
107.409925
--
02/Jul/2021
EUR
5.383392
63383862
341220189.97
107.397456
--
01/Jul/2021
EUR
5.384057
63233862
340454779.87
107.410723
--
30/Jun/2021
EUR
5.387939
62988862
339380181.33
107.488168
--
29/Jun/2021
EUR
5.383179
62858862
338380555.39
107.393207
--
28/Jun/2021
EUR
5.385188
62538826
336783360.91
107.433286
--
25/Jun/2021
EUR
5.383308
58871314
316922471.5
107.39578
--
24/Jun/2021
EUR
5.386366
58471314
314947918.7
107.456787
--
23/Jun/2021
EUR
5.385793
58371314
314375844.16
107.445356
--
22/Jun/2021
EUR
5.381447
56391314
303466899.52
107.358654
--
21/Jun/2021
EUR
5.391616
54361314
293095372
107.561523
--
18/Jun/2021
EUR
5.397936
54361314
293438937.93
107.687606
--
17/Jun/2021
EUR
5.382103
53661314
288810721.68
107.371741
--
16/Jun/2021
EUR
5.384203
53641314
288815729.46
107.413635
--
15/Jun/2021
EUR
5.385977
53268591
286903443.27
107.449026
--
14/Jun/2021
EUR
5.404007
53168591
287323467.95
107.808721
--
11/Jun/2021
EUR
5.418732
52968591
287022604.95
108.102481
--
10/Jun/2021
EUR
5.404625
51368591
277627975.03
107.82105
--
09/Jun/2021
EUR
5.401885
51368591
277487250.55
107.766387
--
08/Jun/2021
EUR
5.379821
51068591
274739919.65
107.326216
--
07/Jun/2021
EUR
5.360681
51068591
273762449.33
106.944377
--
04/Jun/2021
EUR
5.36103
51068591
273780281.41
106.951339
--
03/Jun/2021
EUR
5.351393
50499831
270244491.74
106.759083
--
02/Jun/2021
EUR
5.358589
50499831
270607867.47
106.902642
--
01/Jun/2021
EUR
5.348785
50179831
268401157.08
106.707054
--
31/May/2021
EUR
5.345329
50179831
268227726.46
106.638108
--
28/May/2021
EUR
5.34478
50179831
268200157.53
106.627155
--
27/May/2021
EUR
5.340858
50029831
267202250.22
106.548912
--
26/May/2021
EUR
5.344287
49729831
265770524.79
106.61732
--
25/May/2021
EUR
5.335664
49729831
265341712.55
106.445293
--
24/May/2021
EUR
5.324777
49229831
262137880.09
106.2281
--
21/May/2021
EUR
5.321664
48729831
259323806.22
106.165996
--
20/May/2021
EUR
5.315793
48529831
257974539.89
106.048871
--
19/May/2021
EUR
5.306292
48529831
257513470.03
105.859329
--
18/May/2021
EUR
5.322713
48029831
255649024.14
106.186924
--
17/May/2021
EUR
5.318676
47829831
254391398.33
106.106387
--
14/May/2021
EUR
5.312251
47843739
254157971.71
105.978209
--
13/May/2021
EUR
5.290452
47543739
251527902.05
105.543324
--
12/May/2021
EUR
5.29623
47543739
251802583.4
105.658594
--
11/May/2021
EUR
5.31758
47243739
251222376.39
106.084522
--
10/May/2021
EUR
5.334209
46605001
248600824.63
106.416266
--
07/May/2021
EUR
5.329279
46605001
248371080.25
106.317914
--
06/May/2021
EUR
5.312979
46605001
247611393.44
105.992733
--
05/May/2021
EUR
5.296276
46605001
246832967.83
105.659512
--
04/May/2021
EUR
5.291469
45775001
242217007.22
105.563613
--
30/Apr/2021
EUR
5.290163
45605001
241257919.93
105.537559
--
29/Apr/2021
EUR
5.279856
45205001
238675929.24
105.331936
--
28/Apr/2021
EUR
5.270961
45205001
238273841.18
105.154483
--
27/Apr/2021
EUR
5.28168
45005001
237702033.17
105.368325
--
26/Apr/2021
EUR
5.294196
44805001
237206485.34
105.618016
--
23/Apr/2021
EUR
5.304014
44005001
233403169.26
105.813883
--
22/Apr/2021
EUR
5.303811
45255001
240024017.36
105.809833
--
21/Apr/2021
EUR
5.292972
45255001
239533454.94
105.593598
--
20/Apr/2021
EUR
5.295799
45255001
239661389.36
105.649996
--
19/Apr/2021
EUR
5.310371
44558943
236624535.24
105.940704
--
16/Apr/2021
EUR
5.307194
44558943
236482994.47
105.877323
--
15/Apr/2021
EUR
5.292536
44558943
235829818.55
105.584899
--
14/Apr/2021
EUR
5.260214
44558943
234389614.67
104.940083
--
13/Apr/2021
EUR
5.245491
44333813
232552642.3
104.646362
--
12/Apr/2021
EUR
5.247816
44061804
231228270.27
104.692746
--
09/Apr/2021
EUR
5.227755
44061804
230344316.42
104.292533
--
08/Apr/2021
EUR
5.230435
44061804
230462414.68
104.345999
--
07/Apr/2021
EUR
5.221976
43933902
229421783.17
104.177243
--
06/Apr/2021
EUR
5.212868
43933902
229021643.56
103.995541
--
01/Apr/2021
EUR
5.196454
24277690
126157900.05
103.668085
--
31/Mar/2021
EUR
5.174392
24257690
125518809.1
103.227953
--
30/Mar/2021
EUR
5.158842
24217690
124935253.42
102.917734
--
29/Mar/2021
EUR
5.187643
24217690
125632753.89
103.492308
--
26/Mar/2021
EUR
5.19582
24217690
125830763.75
103.655437
--
25/Mar/2021
EUR
5.205679
23667690
123206418.06
103.852122
--
24/Mar/2021
EUR
5.210218
23667690
123313842.23
103.942674
--
23/Mar/2021
EUR
5.209257
23667690
123291090.43
103.923502
--
22/Mar/2021
EUR
5.201784
23642373
122982532.22
103.774418
--
19/Mar/2021
EUR
5.201377
23642373
122972913.08
103.766298
--
18/Mar/2021
EUR
5.195627
23642373
122836957.56
103.651587
--
17/Mar/2021
EUR
5.204376
23642373
123043805.59
103.826127
--
16/Mar/2021
EUR
5.219586
23642373
123403412.67
104.129563
--
15/Mar/2021
EUR
5.1942
23642373
122803231.11
103.623118
--
12/Mar/2021
EUR
5.18514
23642373
122589027.93
103.442373
--
11/Mar/2021
EUR
5.217556
23642373
123355405.63
104.089065
--
10/Mar/2021
EUR
5.176878
24042373
124464451.13
103.277548
--
09/Mar/2021
EUR
5.152007
24592373
126700083.79
102.781378
--
08/Mar/2021
EUR
5.134
24592373
126257262.63
102.422142
--
05/Mar/2021
EUR
5.185713
24592373
127528998.37
103.453805
--
04/Mar/2021
EUR
5.230385
24342373
127319991.55
104.345001
--
03/Mar/2021
EUR
5.249883
24342373
127794614.54
104.733982
--
02/Mar/2021
EUR
5.266452
24242373
127671297.57
105.06453
--
01/Mar/2021
EUR
5.263319
24082373
126753219.58
105.002027
--
26/Feb/2021
EUR
5.23892
24082373
126165642.2
104.515272
--
25/Feb/2021
EUR
5.258707
24082373
126642152.86
104.910019
--
24/Feb/2021
EUR
5.29705
24082373
127565546.8
105.674953
--
23/Feb/2021
EUR
5.298371
24252373
128498083.06
105.701306
--
22/Feb/2021
EUR
5.305407
24102373
127872904.19
105.841673
--
19/Feb/2021
EUR
5.344204
24082368
128701097.05
106.615664
--
18/Feb/2021
EUR
5.359011
24082368
129057687.27
106.911061
--
17/Feb/2021
EUR
5.351647
24082368
128880346.56
106.764151
--
16/Feb/2021
EUR
5.366266
23752364
127461522.01
107.055796
--
15/Feb/2021
EUR
5.413614
23752364
128586148.07
108.000378
--
12/Feb/2021
EUR
5.413216
23419685
126775823.38
107.992438
--
11/Feb/2021
EUR
5.42472
21724464
117849134.63
108.22194
--
10/Feb/2021
EUR
5.418791
21664464
117395206.93
108.103658
--
09/Feb/2021
EUR
5.413812
21664464
117287356.43
108.004328
--
08/Feb/2021
EUR
5.422006
21594961
117088012.9
108.167797
--
05/Feb/2021
EUR
5.433501
21594961
117336250.55
108.397119
--
04/Feb/2021
EUR
5.416066
21594961
116959734.2
108.049295
--
03/Feb/2021
EUR
5.411816
21444961
116056190.19
107.964509
--
02/Feb/2021
EUR
5.414663
20344961
110161109.86
108.021306
--
01/Feb/2021
EUR
5.407819
20244961
109481088.14
107.884769
--
29/Jan/2021
EUR
5.402978
19844961
107221888.97
107.788192
--
28/Jan/2021
EUR
5.402307
19804961
106992480.57
107.774806
--
27/Jan/2021
EUR
5.400626
19704961
106419126.85
107.741271
--
26/Jan/2021
EUR
5.410235
19704961
106608474.7
107.932968
--
25/Jan/2021
EUR
5.407685
19704961
106558224.48
107.882096
--
22/Jan/2021
EUR
5.39741
19704961
106355757.34
107.677112
--
21/Jan/2021
EUR
5.396274
19404961
104714503.27
107.654449
--
20/Jan/2021
EUR
5.390951
19404961
104611208.61
107.548257
--
19/Jan/2021
EUR
5.386334
19404961
104521601.75
107.456148
--
18/Jan/2021
EUR
5.384507
19404961
104486149.72
107.4197
--
15/Jan/2021
EUR
5.384082
19404961
104477909.18
107.411222
--
14/Jan/2021
EUR
5.391536
18904961
101926782.52
107.559927
--
13/Jan/2021
EUR
5.389067
18604961
100263391.98
107.510671
--
12/Jan/2021
EUR
5.371362
18564961
99719127.65
107.15746
--
11/Jan/2021
EUR
5.40796
17035005
92124631.61
107.887582
--
08/Jan/2021
EUR
5.428237
17035005
92470046.35
108.292104
--
07/Jan/2021
EUR
5.425502
16895005
91663888.37
108.237541
--
06/Jan/2021
EUR
5.43949
16895005
91900211.24
108.516599
--
05/Jan/2021
EUR
5.472075
16795005
91903537.69
109.166662
--
04/Jan/2021
EUR
5.488002
16775005
92061268.08
109.484402
--
31/Dec/2020
EUR
5.484528
16775005
92002991.78
109.415097
--
30/Dec/2020
EUR
5.478383
16775005
91899902.49
109.292505
--
29/Dec/2020
EUR
5.475254
16705005
91464157.57
109.230082
--
24/Dec/2020
EUR
5.470773
16705005
91389301.42
109.140687
--
23/Dec/2020
EUR
5.46869
16705005
91354494.37
109.099132
--
22/Dec/2020
EUR
5.463812
16855005
92092586.99
109.001817
--
21/Dec/2020
EUR
5.459271
16855005
92016050.42
108.911225
--
18/Dec/2020
EUR
5.471518
16785005
91839466.03
109.15555
--
17/Dec/2020
EUR
5.469038
16385005
89610215.66
109.106075
--
16/Dec/2020
EUR
5.457257
16355005
89253475.08
108.871046
--
15/Dec/2020
EUR
5.448778
16355005
89114792.18
108.701892
--
14/Dec/2020
EUR
5.440521
16355005
88979760.65
108.537167
--
11/Dec/2020
EUR
5.436904
16155005
87833223.91
108.465008
--
10/Dec/2020
EUR
5.429404
16155005
87712059.34
108.315385
--
09/Dec/2020
EUR
5.423357
13855005
75140652.15
108.194749
--
08/Dec/2020
EUR
5.427019
13855005
75191378.88
108.267805
--
07/Dec/2020
EUR
5.43017
13855005
75235045.22
108.330667
--
04/Dec/2020
EUR
5.431843
13855005
75258224.26
108.364043
--
03/Dec/2020
EUR
5.420636
13855005
75102948.19
108.140466
--
02/Dec/2020
EUR
5.400097
13655005
73738357.57
107.730717
--
01/Dec/2020
EUR
5.396847
13655005
73693983.51
107.66588
--
30/Nov/2020
EUR
5.390167
13655005
73602768.49
107.532616
--
27/Nov/2020
EUR
5.397739
13655005
73706157.88
107.683676
--
26/Nov/2020
EUR
5.392087
13655005
73628987.02
107.570919
--
25/Nov/2020
EUR
5.390259
13655005
73604022.67
107.534451
--
24/Nov/2020
EUR
5.389906
13655005
73599194.08
107.527409
--
23/Nov/2020
EUR
5.387946
13655005
73572435.08
107.488307
--
20/Nov/2020
EUR
5.392653
13655005
73636716.07
107.582211
--
19/Nov/2020
EUR
5.379546
13355005
71843871.27
107.320729
--
18/Nov/2020
EUR
5.373867
13355005
71768033.13
107.207435
--
17/Nov/2020
EUR
5.371075
13155005
70656524.15
107.151735
--
16/Nov/2020
EUR
5.378305
13155005
70751632.8
107.295972
--
13/Nov/2020
EUR
5.370041
13155005
70642926.27
107.131107
--
12/Nov/2020
EUR
5.366805
13155005
70600350.7
107.066549
--
11/Nov/2020
EUR
5.338619
13155005
70229563.04
106.504245
--
10/Nov/2020
EUR
5.338002
12755005
68086249.97
106.491936
--
09/Nov/2020
EUR
5.352989
12755005
68277405.02
106.790923
--
06/Nov/2020
EUR
5.313397
12755005
67772406.44
106.001072
--
05/Nov/2020
EUR
5.332588
12755005
68017193.03
106.383928
--
04/Nov/2020
EUR
5.277527
12725005
67156561.35
105.285473
--
03/Nov/2020
EUR
5.220809
12775574
66698842.38
104.153962
--
02/Nov/2020
EUR
5.192373
12775574
66335558.26
103.58667
--
30/Oct/2020
EUR
5.188106
12775574
66281043.38
103.501545
--
29/Oct/2020
EUR
5.198624
12775574
66415408.21
103.711376
--
28/Oct/2020
EUR
5.210372
12775574
66565504.42
103.945746
--
27/Oct/2020
EUR
5.231044
12775574
66829595.77
104.358148
--
26/Oct/2020
EUR
5.216184
12775574
66639751.83
104.061694
--
23/Oct/2020
EUR
5.218551
12775574
66669990.58
104.108915
--
22/Oct/2020
EUR
5.2258
12735574
66553568.75
104.253531
--
21/Oct/2020
EUR
5.240416
12435574
65167584.37
104.545117
--
20/Oct/2020
EUR
5.258113
12435574
65387665.32
104.898168
--
19/Oct/2020
EUR
5.276499
12435574
65616302.5
105.264965
--
16/Oct/2020
EUR
5.283403
12435574
65702160.27
105.402698
--
15/Oct/2020
EUR
5.274484
12660582
66778039.41
105.224766
--
14/Oct/2020
EUR
5.285712
12660582
66920190.83
105.448762
--
13/Oct/2020
EUR
5.292316
12560582
66474570.96
105.580511
--
12/Oct/2020
EUR
5.278919
12560582
66306297.18
105.313243
--
09/Oct/2020
EUR
5.27828
12560582
66298272.89
105.300495
--
08/Oct/2020
EUR
5.256791
12560582
66028358.2
104.871795
--
07/Oct/2020
EUR
5.227021
12560582
65654426.07
104.27789
--
06/Oct/2020
EUR
5.220806
12560582
65576370.89
104.153902
--
05/Oct/2020
EUR
5.209641
12560582
65436134.93
103.931163
--
02/Oct/2020
EUR
5.197816
12560582
65287594.59
103.695257
--
01/Oct/2020
EUR
5.206118
12560582
65391872.15
103.86088
--
30/Sept/2020
EUR
5.193222
12360582
64191247.54
103.603608
--
29/Sept/2020
EUR
5.186724
12360582
64110930.43
103.473974
--
28/Sept/2020
EUR
5.192997
12040571
62526656.63
103.599119
--
25/Sept/2020
EUR
5.186542
11940571
61930281.31
103.470343
--
24/Sept/2020
EUR
5.168547
11910571
61560346.37
103.111347
--
23/Sept/2020
EUR
5.187929
11410571
59197233.74
103.498013
--
22/Sept/2020
EUR
5.218713
11410571
59548501.89
104.112147
--
21/Sept/2020
EUR
5.238184
11410571
59770673.39
104.500589
--
18/Sept/2020
EUR
5.29562
11410571
60426056.27
105.646425
--
17/Sept/2020
EUR
5.307323
11388124
60440452.5
105.879897
--
16/Sept/2020
EUR
5.329097
11388124
60688425.5
106.314283
--
15/Sept/2020
EUR
5.331826
11388124
60719506.67
106.368726
--
14/Sept/2020
EUR
5.322582
11388124
60614227.55
106.18431
--
11/Sept/2020
EUR
5.327391
11368124
60562450.24
106.280249
--
10/Sept/2020
EUR
5.332587
11268124
60088259.62
106.383908
--
09/Sept/2020
EUR
5.335872
11268124
60125271
106.449443
--
08/Sept/2020
EUR
5.338056
11268124
60149877.53
106.493013
--
07/Sept/2020
EUR
5.364926
11268124
60452662.01
107.029064
--
04/Sept/2020
EUR
5.354038
11268124
60329971.79
106.81185
--
03/Sept/2020
EUR
5.373678
11268124
60551270.81
107.203664
--
02/Sept/2020
EUR
5.366207
11268124
60467091.88
107.054619
--
01/Sept/2020
EUR
5.327219
11223124
59788050
106.276817
--
31/Aug/2020
EUR
5.297032
11223124
59449254.52
105.674594
--
28/Aug/2020
EUR
5.289963
11223124
59369918.83
105.533569
--
27/Aug/2020
EUR
5.29478
10923124
57835545.22
105.629667
--
26/Aug/2020
EUR
5.304849
10923124
57945527.91
105.830541
--
25/Aug/2020
EUR
5.316888
10923124
58077036.46
106.070716
--
24/Aug/2020
EUR
5.329625
10923124
58216164.17
106.324817
--
21/Aug/2020
EUR
5.317015
10723124
57015015.21
106.07325
--
20/Aug/2020
EUR
5.307149
10723124
56909223.27
105.876426
--
19/Aug/2020
EUR
5.317343
10723124
57018533.06
106.079794
--
18/Aug/2020
EUR
5.308399
10548123
55993646.63
105.901363
--
17/Aug/2020
EUR
5.317382
10548123
56088406.12
106.080572
--
14/Aug/2020
EUR
5.327055
10488123
55870808.74
106.273546
--
13/Aug/2020
EUR
5.352059
10488123
56133056.77
106.77237
--
12/Aug/2020
EUR
5.352176
10288123
55063854.03
106.774704
--
11/Aug/2020
EUR
5.364954
10288123
55195311.27
107.029622
--
10/Aug/2020
EUR
5.363576
10288123
55181138.42
107.002131
--
07/Aug/2020
EUR
5.355789
10288123
55101016.98
106.846783
--
06/Aug/2020
EUR
5.351863
10288123
55060633.08
106.76846
--
05/Aug/2020
EUR
5.335969
10288123
54897110.61
106.451378
--
04/Aug/2020
EUR
5.311295
9988123
53049876.6
105.959137
--
03/Aug/2020
EUR
5.289346
9988123
52830640.02
105.52126
--
31/Jul/2020
EUR
5.28202
9722131
51352499.91
105.375108
--
30/Jul/2020
EUR
5.262963
8522131
44851662.1
104.994925
--
29/Jul/2020
EUR
5.262122
8522131
44844495.14
104.978147
--
28/Jul/2020
EUR
5.250851
8522131
44748446.05
104.753293
--
27/Jul/2020
EUR
5.254191
8522131
44776912.02
104.819925
--
24/Jul/2020
EUR
5.245826
8522131
44705621.12
104.653045
--
23/Jul/2020
EUR
5.260269
8522131
44828705.88
104.94118
--
22/Jul/2020
EUR
5.252964
8522131
44766448.85
104.795447
--
21/Jul/2020
EUR
5.236262
8522131
44624119.18
104.462246
--
20/Jul/2020
EUR
5.199832
8522131
44313657.68
103.735476
--
17/Jul/2020
EUR
5.179738
8522131
44142413.1
103.334605
--
16/Jul/2020
EUR
5.166748
8522131
44031711.29
103.075457
--
15/Jul/2020
EUR
5.159433
8522131
43969371.82
102.929525
--
14/Jul/2020
EUR
5.138037
8448037
43406332.1
102.502679
--
13/Jul/2020
EUR
5.149614
8448037
43504132.12
102.733638
--
10/Jul/2020
EUR
5.140696
8448037
43428798.46
102.555726
--
09/Jul/2020
EUR
5.153558
8448037
43537450.86
102.81232
--
08/Jul/2020
EUR
5.156194
8388037
43250353.89
102.864907
--
07/Jul/2020
EUR
5.162278
8271091
42697676.81
102.986282
--
06/Jul/2020
EUR
5.166853
8071091
41702143.39
103.077552
--
03/Jul/2020
EUR
5.139004
8071091
41477370.51
102.521971
--
02/Jul/2020
EUR
5.138474
8071091
41473097.39
102.511397
--
01/Jul/2020
EUR
5.112515
8071091
41263580.89
101.993521
--
30/Jun/2020
EUR
5.093001
7971091
40596776.25
101.604221
--
29/Jun/2020
EUR
5.087656
7971091
40554176.04
101.49759
--
26/Jun/2020
EUR
5.093132
7971091
40597818.95
101.606835
--
25/Jun/2020
EUR
5.090026
7971091
40573063.46
101.544871
--
24/Jun/2020
EUR
5.097562
7971091
40633132.27
101.695212
--
23/Jun/2020
EUR
5.106826
7971091
40706978.29
101.880027
--
22/Jun/2020
EUR
5.095361
7971091
40615588.51
101.651303
--
19/Jun/2020
EUR
5.090658
7971091
40578103.42
101.557479
--
18/Jun/2020
EUR
5.074182
7971091
40446771.73
101.228786
--
17/Jun/2020
EUR
5.07484
7871091
39944530.98
101.241913
--
16/Jun/2020
EUR
5.07577
7871091
39951855.01
101.260467
--
15/Jun/2020
EUR
5.014975
8031091
40275726.16
100.04762
--
12/Jun/2020
EUR
5.037506
8001091
40305544.26
100.497108
--
11/Jun/2020
EUR
5.045147
8001091
40366681.65
100.649545
--
10/Jun/2020
EUR
5.083076
8001091
40670154.24
101.40622
--
09/Jun/2020
EUR
5.083924
8001091
40676944.24
101.423137
--
08/Jun/2020
EUR
5.087045
8001091
40701911.06
101.4854
--
05/Jun/2020
EUR
5.051569
7801091
39407755.8
100.777662
--
04/Jun/2020
EUR
5.027143
7801091
39217202.73
100.290369
--
03/Jun/2020
EUR
5.030563
7801091
39243884.02
100.358597
--
02/Jun/2020
EUR
4.979843
7801091
38848211.18
99.346745
--
01/Jun/2020
EUR
4.950265
7801091
38617470.02
98.75667
--
29/May/2020
EUR
4.931902
7801091
38474218.31
98.390332
--
28/May/2020
EUR
4.942061
7801091
38553474.38
98.593002
--
27/May/2020
EUR
4.948259
7574591
37481043.27
98.716651
--
26/May/2020
EUR
4.95224
7574591
37511195.03
98.796071
--
22/May/2020
EUR
4.92262
7574591
37286833.67
98.205159
--
21/May/2020
EUR
4.939458
7574591
37414381.15
98.541073
--
20/May/2020
EUR
4.899462
7324591
35886555.91
97.743162
--
19/May/2020
EUR
4.841311
7324591
35460627.42
96.583062
--
18/May/2020
EUR
4.816065
7724591
37202132.98
96.07941
--
15/May/2020
EUR
4.759775
7724591
36767320.96
94.956438
--
14/May/2020
EUR
4.722556
7724591
36479817.2
94.213927
--
13/May/2020
EUR
4.746659
7724591
36665999.52
94.694776
--
12/May/2020
EUR
4.767137
7724591
36824189.53
95.103308
--
11/May/2020
EUR
4.74996
7724591
36691501.16
94.760631
--
07/May/2020
EUR
4.704899
7724591
36343421.13
93.861674
--
06/May/2020
EUR
4.682604
7724591
36171202.24
93.416894
--
05/May/2020
EUR
4.681243
7724591
36160689.97
93.389742
--
04/May/2020
EUR
4.633484
7724591
35791773.17
92.436961
--
01/May/2020
EUR
4.641065
7724591
35850332
92.5882
--
30/Apr/2020
EUR
4.636221
7924591
36740156.66
92.491563
--
29/Apr/2020
EUR
4.587544
7924591
36354413.32
91.520468
--
28/Apr/2020
EUR
4.544391
7924591
36012443.65
90.659575
--
27/Apr/2020
EUR
4.545033
7924591
36017532.27
90.672383
--
24/Apr/2020
EUR
4.558131
7924591
36121330.72
90.933685
--
23/Apr/2020
EUR
4.560908
7924591
36143333.27
90.989086
--
22/Apr/2020
EUR
4.548092
7854591
35723409.86
90.73341
--
21/Apr/2020
EUR
4.558742
7554591
34439432.83
90.945875
--
20/Apr/2020
EUR
4.613835
7554591
34855641.3
92.044968
--
17/Apr/2020
EUR
4.637331
7554591
35033144.32
92.513707
--
16/Apr/2020
EUR
4.623577
7554591
34929240.38
92.239318
--
15/Apr/2020
EUR
4.630186
7513165
34787355.13
92.371166
--
14/Apr/2020
EUR
4.666836
7513165
35062713.07
93.102326
--
09/Apr/2020
EUR
4.607068
7488166
34498493.91
91.909967
--
08/Apr/2020
EUR
4.528733
7458166
33776042.68
90.347202
--
07/Apr/2020
EUR
4.534884
7458166
33821922.05
90.469913
--
06/Apr/2020
EUR
4.500099
7458166
33562490.23
89.77596
--
03/Apr/2020
EUR
4.498392
7708174
34674388.42
89.741906
--
02/Apr/2020
EUR
4.47708
7728174
34599657.31
89.316736
--
01/Apr/2020
EUR
4.471255
7728174
34554639.09
89.200529
--
31/Mar/2020
EUR
4.531207
7786207
35280919.66
90.396558
--
30/Mar/2020
EUR
4.479333
7986207
35772885.95
89.361683
--
27/Mar/2020
EUR
4.523648
7986207
36126790.03
90.245757
--
26/Mar/2020
EUR
4.573618
7986207
36525863.35
91.242648
--
25/Mar/2020
EUR
4.470185
7986207
35699825.2
89.179182
--
24/Mar/2020
EUR
4.293293
7986207
34287130.12
85.650227
--
23/Mar/2020
EUR
4.214781
7986207
33660114.57
84.08393
--
20/Mar/2020
EUR
4.306446
7986207
34392171.14
85.912626
--
19/Mar/2020
EUR
4.198425
7986207
33529496.5
83.757632
--
18/Mar/2020
EUR
4.332966
7986207
34603968.94
86.441694
--
17/Mar/2020
EUR
4.591991
8086207
37131793.05
91.609185
--
16/Mar/2020
EUR
4.640938
8086207
37527590.11
92.585666
--
13/Mar/2020
EUR
4.777999
8086207
38635896.09
95.320002
--
12/Mar/2020
EUR
4.76464
8086207
38527866.39
95.053493
--
11/Mar/2020
EUR
5.022981
8086207
40616868.03
100.207338
--
10/Mar/2020
EUR
5.126307
8086207
41452380.32
102.268668
--
09/Mar/2020
EUR
5.153475
8086207
41672066.04
102.810664
--
06/Mar/2020
EUR
5.367305
8086207
43401141.82
107.076524
--
05/Mar/2020
EUR
5.396565
8086207
43637744.93
107.660255
--
04/Mar/2020
EUR
5.425563
8086207
43872225.73
108.238758
--
03/Mar/2020
EUR
5.383044
7356207
39598792.75
107.390514
--
02/Mar/2020
EUR
5.335445
7356207
39248638.94
106.440924
--
28/Feb/2020
EUR
5.303691
7356207
39015051.68
105.807439
--
27/Feb/2020
EUR
5.340458
7356207
39285521.09
106.540933
--
26/Feb/2020
EUR
5.388726
7356207
39640590.62
107.503868
--
25/Feb/2020
EUR
5.409748
7356207
39795230.31
107.923252
--
24/Feb/2020
EUR
5.426712
7356207
39920021.03
108.26168
--
21/Feb/2020
EUR
5.436234
7356207
39990065.2
108.451642
--
20/Feb/2020
EUR
5.422068
6856207
37174824.96
108.169034
--
19/Feb/2020
EUR
5.416986
6856207
37139978.81
108.067649
--
18/Feb/2020
EUR
5.410223
6856207
37093611.7
107.932729
--
17/Feb/2020
EUR
5.405656
6856207
37062299.47
107.841618
--
14/Feb/2020
EUR
5.405012
6826207
36895731.77
107.82877
--
13/Feb/2020
EUR
5.389389
6826207
36789085.19
107.517095
--
12/Feb/2020
EUR
5.386371
6826207
36768486.23
107.456887
--
11/Feb/2020
EUR
5.380521
7076207
38073685.91
107.34018
--
10/Feb/2020
EUR
5.374207
7076207
38029004.72
107.214217
--
07/Feb/2020
EUR
5.378
7176207
38593643.26
107.289887
--
06/Feb/2020
EUR
5.375278
6926207
37230291.75
107.235584
--
05/Feb/2020
EUR
5.369754
6926207
37192030.99
107.125381
--
04/Feb/2020
EUR
5.364783
6926207
37157603.09
107.026211
--
03/Feb/2020
EUR
5.371697
6926207
37205486.73
107.164144
--
31/Jan/2020
EUR
5.371205
6626207
35590721.2
107.154328
--
30/Jan/2020
EUR
5.363665
6626207
35540757.8
107.003907
--
29/Jan/2020
EUR
5.357463
6626207
35499662.11
106.880178
--
28/Jan/2020
EUR
5.339761
6626207
35382365.27
106.527028
--
27/Jan/2020
EUR
5.320413
6626207
35254160.76
106.141039
--
24/Jan/2020
EUR
5.336926
6626207
35363579.35
106.47047
--
23/Jan/2020
EUR
5.336334
6326207
33758757.16
106.45866
--
22/Jan/2020
EUR
5.342292
6326207
33796445.36
106.57752
--
21/Jan/2020
EUR
5.338047
6606207
35264243.67
106.492834
--
20/Jan/2020
EUR
5.337374
6606207
35259802.94
106.479407
--
17/Jan/2020
EUR
5.336642
6206207
33120306.32
106.464804
--
16/Jan/2020
EUR
5.342625
6206207
33157438.88
106.584164
--
15/Jan/2020
EUR
5.331883
6206207
33090771.36
106.369863
--
14/Jan/2020
EUR
5.316127
6206207
32992986.1
106.055535
--
13/Jan/2020
EUR
5.316034
6206207
32992412.42
106.053679
--
10/Jan/2020
EUR
5.315905
6206207
32991608.68
106.051106
--
09/Jan/2020
EUR
5.31037
6591967
35005789.18
105.940684
--
08/Jan/2020
EUR
5.312534
6591967
35020049.82
105.983855
--
07/Jan/2020
EUR
5.308334
6541967
34726951.83
105.900066
--
06/Jan/2020
EUR
5.301113
6541967
34679706.99
105.756009
--
03/Jan/2020
EUR
5.304876
6541967
34704327.65
105.83108
--
02/Jan/2020
EUR
5.306221
6541967
34713124.54
105.857912
--
31/Dec/2019
EUR
5.296748
6541967
34651151.17
105.668928
--
30/Dec/2019
EUR
5.296384
6541967
34648774.17
105.661666
--
27/Dec/2019
EUR
5.301277
6541967
34680784.73
105.75928
--
24/Dec/2019
EUR
5.291694
6541967
34618093.77
105.568102
--
23/Dec/2019
EUR
5.291896
6541967
34619411.82
105.572132
--
20/Dec/2019
EUR
5.281889
5341967
28215680.51
105.372494
--
19/Dec/2019
EUR
5.280851
5441967
28738220.65
105.351786
--
18/Dec/2019
EUR
5.287981
5441967
28777020.63
105.494028
--
17/Dec/2019
EUR
5.283802
5341967
28225896.69
105.410658
--
16/Dec/2019
EUR
5.265354
5341967
28127348.26
105.042625
--
13/Dec/2019
EUR
5.260791
5341967
28102974.33
104.951594
--
12/Dec/2019
EUR
5.251359
5341967
28052589.52
104.763428
--
11/Dec/2019
EUR
5.238537
4641967
24317116.6
104.507632
--
10/Dec/2019
EUR
5.223265
4441967
23201574.61
104.202959
--
09/Dec/2019
EUR
5.218349
4441967
23179737.62
104.104886
--
06/Dec/2019
EUR
5.202051
4441967
23107341.32
103.779744
--
05/Dec/2019
EUR
5.193597
4611467
23950105.56
103.611089
--
04/Dec/2019
EUR
5.188324
4261467
22109873.7
103.505894
--
03/Dec/2019
EUR
5.178761
4261467
22069120.67
103.315114
--
02/Dec/2019
EUR
5.177608
4261467
22064208.21
103.732184
--
29/Nov/2019
EUR
5.199667
4261467
22158210.72
103.732184
--
28/Nov/2019
EUR
5.202556
4261467
22170522.15
103.789819
--
27/Nov/2019
EUR
5.200297
4261467
22160895.16
103.744752
--
26/Nov/2019
EUR
5.207344
4261467
22190925.19
103.885338
--
25/Nov/2019
EUR
5.19487
4261467
22137769.97
103.636485
--
22/Nov/2019
EUR
5.193275
4111467
21351981.66
103.604665
--
21/Nov/2019
EUR
5.181321
4111467
21302831.97
103.366185
--
20/Nov/2019
EUR
5.178761
4111467
21292307.87
103.315114
--
19/Nov/2019
EUR
5.176919
4111467
21284734
103.278366
--
18/Nov/2019
EUR
5.190534
4111467
21340712.12
103.549983
--
15/Nov/2019
EUR
5.207015
4111467
21408471.85
103.878775
--
14/Nov/2019
EUR
5.20743
4111467
21410180.26
103.887054
--
13/Nov/2019
EUR
5.190187
4011467
20820264.85
103.54306
--
12/Nov/2019
EUR
5.192097
3861463
20049091.99
103.581164
--
11/Nov/2019
EUR
5.202804
3861463
20090437.13
103.794766
--
08/Nov/2019
EUR
5.202256
3861463
20088322.16
103.783834
--
07/Nov/2019
EUR
5.208599
3801463
19800298.81
103.910375
--
06/Nov/2019
EUR
5.221134
3801463
19847948.28
104.160446
--
05/Nov/2019
EUR
5.217369
3801463
19833636.56
104.085335
--
04/Nov/2019
EUR
5.242325
3801463
19928506.43
104.583201
--
01/Nov/2019
EUR
5.245994
3801463
19942452.2
104.656397
--
31/Oct/2019
EUR
5.232593
3801463
19891512.21
104.38905
--
30/Oct/2019
EUR
5.210701
3801463
19808288.06
103.95231
--
29/Oct/2019
EUR
5.219757
3801463
19842716.14
104.132975
--
28/Oct/2019
EUR
5.224244
3801463
19859772.26
104.222489
--
25/Oct/2019
EUR
5.237358
3801463
19909624.15
104.484111
--
24/Oct/2019
EUR
5.23492
3751463
19638608.71
104.435473
--
23/Oct/2019
EUR
5.226807
3751463
19608175.02
104.273621
--
22/Oct/2019
EUR
5.222755
3751463
19592973.61
104.192784
--
21/Oct/2019
EUR
5.218624
3751463
19577477.64
104.110372
--
18/Oct/2019
EUR
5.229822
3751463
19619484.41
104.333769
--
17/Oct/2019
EUR
5.227474
3751463
19610678.06
104.286927
--
16/Oct/2019
EUR
5.223276
3701463
19333765.05
104.203178
--
15/Oct/2019
EUR
5.226362
3701463
19345187.4
104.264743
--
14/Oct/2019
EUR
5.223753
3701463
19335531.4
104.212694
105.853623
11/Oct/2019
EUR
5.223107
3701463
19333139.81
104.199807
105.853623
10/Oct/2019
EUR
5.22836
3701463
19352583.48
104.304603
105.944098
09/Oct/2019
EUR
5.234968
3701463
19377042.16
104.436431
106.031831
08/Oct/2019
EUR
5.241962
3701463
19402930
104.57596
106.166641
07/Oct/2019
EUR
5.255598
3701463
19453403.13
104.847995
106.431231
04/Oct/2019
EUR
5.250648
3701463
19435082.81
104.749243
106.302692
03/Oct/2019
EUR
5.228403
3701463
19352740.49
104.305461
105.840046
02/Oct/2019
EUR
5.216606
3652000
19051047.07
104.070113
105.575546
01/Oct/2019
EUR
5.226195
3652000
19086066.3
104.261411
105.758043
30/Sept/2019
EUR
5.230597
3652000
19102140.85
104.34923
105.829705
27/Sept/2019
EUR
5.234381
3652000
19115961.33
104.42472
105.893385
26/Sept/2019
EUR
5.231296
3652000
19104693.94
104.363175
105.818335
25/Sept/2019
EUR
5.228291
3652000
19093721.6
104.303226
105.718015
24/Sept/2019
EUR
5.249082
3652000
19169649
104.718002
106.111173
23/Sept/2019
EUR
5.270925
3502000
18458780.49
105.153765
106.54052
20/Sept/2019
EUR
5.267442
3462000
18235887.09
105.08428
106.459
19/Sept/2019
EUR
5.254147
3462000
18189859.1
104.819048
106.185401
18/Sept/2019
EUR
5.250784
3462000
18178215.24
104.751956
106.093216
17/Sept/2019
EUR
5.232545
3462000
18115072.56
104.388093
105.714147
16/Sept/2019
EUR
5.224089
3462000
18085797.91
104.219397
105.540653
13/Sept/2019
EUR
5.22986
3462000
18105776.45
104.334527
105.639523
12/Sept/2019
EUR
5.275266
3462000
18262972.04
105.240367
106.539935
11/Sept/2019
EUR
5.263071
3412000
17957598.39
104.997079
106.263972
10/Sept/2019
EUR
5.278516
3412000
18010296.62
105.305204
106.564958
09/Sept/2019
EUR
5.304611
3412000
18099335.05
105.825793
107.08229
06/Sept/2019
EUR
5.317308
3412000
18142655.35
106.079095
107.327721
05/Sept/2019
EUR
5.323944
3412000
18165299.18
106.211482
107.448326
04/Sept/2019
EUR
5.323917
3412000
18165207.92
106.210943
107.414728
03/Sept/2019
EUR
5.29528
3352000
17749779.31
105.639642
106.823016
02/Sept/2019
EUR
5.276301
3352000
17686164.15
105.261015
106.433384
30/Aug/2019
EUR
5.275717
3152000
16629061.82
105.249364
106.433384
29/Aug/2019
EUR
5.265815
3152000
16597849.88
105.051822
106.22502
28/Aug/2019
EUR
5.265095
3152000
16595581.58
105.037458
106.161935
27/Aug/2019
EUR
5.252136
3152000
16554735.6
104.778929
105.901324
23/Aug/2019
EUR
5.249315
3152000
16545842.23
104.72265
105.812596
22/Aug/2019
EUR
5.249845
3152000
16547513.9
104.733224
105.817686
21/Aug/2019
EUR
5.237884
2802000
14676552.18
104.494604
105.571985
20/Aug/2019
EUR
5.230374
2802000
14655510.74
104.344782
105.413585
19/Aug/2019
EUR
5.229356
2802000
14652657.9
104.324473
105.384442
16/Aug/2019
EUR
5.24291
2802000
14690634.87
104.594872
105.640177
15/Aug/2019
EUR
5.223659
2802000
14636692.67
104.210819
105.240509
14/Aug/2019
EUR
5.215532
2802000
14613921.18
104.048687
105.052397
13/Aug/2019
EUR
5.215931
2802000
14615039.02
104.056647
105.060312
12/Aug/2019
EUR
5.225285
2802000
14641250.24
104.243257
105.242735
09/Aug/2019
EUR
5.285358
2802000
14809574.1
105.4417
106.449516
08/Aug/2019
EUR
5.26665
2802000
14757154.41
105.06848
106.070139
07/Aug/2019
EUR
5.256498
2782000
14623579.82
104.865949
105.835525
06/Aug/2019
EUR
5.226448
2782000
14539978.4
104.266459
105.220895
05/Aug/2019
EUR
5.218721
2582000
13474739.1
104.112307
105.048784
02/Aug/2019
EUR
5.240821
2582000
13531801.69
104.553197
105.481464
01/Aug/2019
EUR
5.238702
2582000
13526330.76
104.510923
105.425322
31/Jul/2019
EUR
5.245426
1382000
7249179.38
104.645066
105.534916
30/Jul/2019
EUR
5.241379
1382000
7243586.18
104.564329
105.442582
29/Jul/2019
EUR
5.250954
732000
3843698.55
104.755348
105.609599
26/Jul/2019
EUR
5.247173
732000
3840930.71
104.679918
105.537522
25/Jul/2019
EUR
5.249337
732000
3842515.12
104.723089
105.574306
24/Jul/2019
EUR
5.249579
662000
3475221.37
104.727917
105.54938
23/Jul/2019
EUR
5.239047
662000
3468249.35
104.517806
105.3372
22/Jul/2019
EUR
5.230782
562000
2939699.66
104.352921
105.168708
19/Jul/2019
EUR
5.222861
562000
2935248.01
104.194899
105.000474
18/Jul/2019
EUR
5.213267
562000
2929856.29
104.003501
104.800692
17/Jul/2019
EUR
5.218284
562000
2932675.61
104.103589
104.871565
16/Jul/2019
EUR
5.210085
562000
2928068.01
103.940021
104.702503
15/Jul/2019
EUR
5.208256
562000
2927040.29
103.903532
104.660853
12/Jul/2019
EUR
5.198072
562000
2921316.53
103.700364
104.444046
11/Jul/2019
EUR
5.202086
562000
2923572.54
103.780442
104.512537
10/Jul/2019
EUR
5.204441
562000
2924895.96
103.827424
104.533691
09/Jul/2019
EUR
5.203638
562000
2924444.94
103.811404
104.505736
08/Jul/2019
EUR
5.21763
562000
2932308.58
104.090542
104.767824
05/Jul/2019
EUR
5.226767
562000
2937443.12
104.272823
104.951887
04/Jul/2019
EUR
5.238631
562000
2944111.01
104.509507
105.186052
03/Jul/2019
EUR
5.23646
562000
2942890.88
104.466196
105.186052
02/Jul/2019
EUR
5.223179
562000
2935427
104.201243
104.863542
01/Jul/2019
EUR
5.218116
562000
2932581.53
104.100237
104.73156
28/Jun/2019
EUR
5.192755
562000
2918328.54
103.594291
104.206713
27/Jun/2019
EUR
5.185021
562000
2913982.16
103.439999
104.065011
26/Jun/2019
EUR
5.177444
562000
2909723.57
103.28884
103.891671
25/Jun/2019
EUR
5.184217
562000
2913530.14
103.42396
104.018905
24/Jun/2019
EUR
5.191455
562000
2917597.74
103.568356
104.154643
21/Jun/2019
EUR
5.191114
512000
2657850.55
103.561553
104.123567
20/Jun/2019
EUR
5.213349
512000
2669234.85
104.005137
104.563052
19/Jun/2019
EUR
5.158126
112000
577710.15
102.90345
103.434629
18/Jun/2019
EUR
5.143846
112000
576110.86
102.618567
103.132154
17/Jun/2019
EUR
5.108585
62000
316732.29
101.915118
102.421829
14/Jun/2019
EUR
5.109933
42000
214617.22
101.942011
102.435198
13/Jun/2019
EUR
5.111434
42000
214680.27
101.971955
102.462451
12/Jun/2019
EUR
5.111298
42000
214674.53
101.969242
102.442915
11/Jun/2019
EUR
5.109515
42000
214599.64
101.933672
102.392874
10/Jun/2019
EUR
5.111049
42000
214664.07
101.964275
102.412044
07/Jun/2019
EUR
5.099727
42000
214188.54
101.738403
102.17288
06/Jun/2019
EUR
5.083009
42000
213486.4
101.404883
101.821677
05/Jun/2019
EUR
5.071634
42000
213008.66
101.177954
101.5644
04/Jun/2019
EUR
5.045753
42000
211921.65
100.661634
101.030004
03/Jun/2019
EUR
5.027334
22000
110601.36
100.294179
100.6538
31/May/2019
EUR
5.022732
22000
110500.12
100.202371
100.543561
30/May/2019
EUR
5.029213
22000
110642.69
100.331665
100.659676
29/May/2019
EUR
5.020325
22000
110447.16
100.154351
100.442143
28/May/2019
EUR
5.021598
22000
110475.16
100.179747
100.476856
24/May/2019
EUR
5.015831
2000
10031.66
100.064697
100.347602
23/May/2019
EUR
5.01408
2000
10028.16
100.029765
100.307659
22/May/2019
EUR
5.023016
2000
10046.03
100.208036
100.453245
21/May/2019
EUR
5.018729
2000
10037.46
100.122512
100.36097
20/May/2019
EUR
5.011369
2000
10022.74
99.975681
100.205499
17/May/2019
EUR
5.009325
2000
10018.65
99.934904
100.150871
16/May/2019
EUR
5.013406
2000
10026.81
100.016319
100.220704
15/May/2019
EUR
5.006923
2000
10013.85
99.886985
100.065257
14/May/2019
EUR
4.997148
2000
9994.3
99.691975
99.857073
13/May/2019
EUR
4.990979
2000
9981.96
99.568905
99.72304
10/May/2019
EUR
5.010164
2000
10020.33
99.951642
100.097249
09/May/2019
EUR
5.002411
2000
10004.82
99.796971
99.931252
08/May/2019
EUR
5.014458
2000
10028.92
100.037306
100.146416
07/May/2019
EUR
5.02206
2000
10044.12
100.188964
100.289737
03/May/2019
EUR
5.028783
2000
10057.57
100.323087
100.380355
02/May/2019
EUR
5.020362
2000
10040.72
100.15509
100.200348
01/May/2019
EUR
5.025442
2000
10050.89
100.256434
100.287799
30/Apr/2019
EUR
5.018124
2000
10036.25
100.110442
100.143635
29/Apr/2019
EUR
5.011343
2000
10022.69
99.975163
99.995973
26/Apr/2019
EUR
5.012588
2000
10025.18
100
100
iShares J.P. Morgan $ EM Bond UCITS ETF
Fund Inception
26-Apr-2019
Month End Date
Monthly Total (NAV) Return
30/Apr/2019
--
31/May/2019
0.091827
30/Jun/2019
3.38507
31/Jul/2019
1.014317
31/Aug/2019
0.577475
30/Sept/2019
-0.855239
31/Oct/2019
0.03816
30/Nov/2019
-0.629248
31/Dec/2019
1.867062
31/Jan/2020
1.405712
29/Feb/2020
-1.256962
31/Mar/2020
-14.565027
30/Apr/2020
2.317572
31/May/2020
6.37763
30/Jun/2020
3.266468
31/Jul/2020
3.711348
31/Aug/2020
0.284209
30/Sept/2020
-1.959777
31/Oct/2020
-0.098513
30/Nov/2020
3.894697
31/Dec/2020
1.750614
31/Jan/2021
-1.48691
28/Feb/2021
-3.036437
31/Mar/2021
-1.231704
30/Apr/2021
2.237384
31/May/2021
1.042803
30/Jun/2021
0.797145
31/Jul/2021
0.349596
31/Aug/2021
0.972687
30/Sept/2021
-2.415189
31/Oct/2021
-0.060422
30/Nov/2021
-1.986198
31/Dec/2021
1.384563
31/Jan/2022
-3.065966
28/Feb/2022
-6.562886
31/Mar/2022
-0.110622
30/Apr/2022
-6.446845
31/May/2022
0.066903
30/Jun/2022
-7.057727
31/Jul/2022
3.150782
31/Aug/2022
-1.678048
30/Sept/2022
-7.175636
31/Oct/2022
-0.042593
30/Nov/2022
7.40882
31/Dec/2022
-0.144837
31/Jan/2023
3.015075
28/Feb/2023
-2.682453
31/Mar/2023
0.863752
30/Apr/2023
0.262325
31/May/2023
-1.03773
30/Jun/2023
1.895512
31/Jul/2023
1.727214
31/Aug/2023
-1.813293
30/Sept/2023
-3.166569
31/Oct/2023
-1.472417
30/Nov/2023
5.666246
31/Dec/2023
4.725937
31/Jan/2024
-1.409271
29/Feb/2024
0.82964