27-Mar-2024 iShares J.P. Morgan $ EM Bond UCITS ETF Inception Date Mar 20, 2018 Fund Holdings as of Mar 27, 2024 Number of Securities 624.00 Shares Outstanding 38,578,180.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Shares Par Value Price Location Exchange Duration Maturity Coupon (%) Market Currency Effective Date KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 45631692.92 0.65227 45631692.92 47010000 47010000 97 Kuwait -- 2.8 Mar 20, 2027 3.5 USD Mar 20, 2017 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 45382704.03 0.64871 45382704.03 106819309 106819309 41.7 Argentina -- 6.21 Jul 9, 2035 3.63 USD Sep 4, 2020 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 43761351.02 0.62553 43761351.02 83543875 83543875 52.22 Argentina -- 2.62 Jul 9, 2030 0.75 USD Sep 4, 2020 ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 41953460.97 0.59969 41953460.97 78779614 78779614 52.7 Ecuador -- 5.95 Jul 31, 2035 3.5 USD Aug 31, 2020 URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 40931063.22 0.58508 40931063.22 41608766 41608766 96.97 Uruguay -- 13.69 Jun 18, 2050 5.1 USD Jun 18, 2014 QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 35562176.9 0.50833 35562176.9 35810000 35810000 97.13 Qatar -- 13.27 Apr 23, 2048 5.1 USD Apr 23, 2018 QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 33928167.58 0.48498 33928167.58 36099000 36099000 93.81 Qatar -- 14 Mar 14, 2049 4.82 USD Mar 14, 2019 POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 32255488.78 0.46107 32255488.78 32543000 32543000 98.97 Poland -- 14.57 Mar 18, 2054 5.5 USD Mar 18, 2024 PERU PERU (REPUBLIC OF) Sovereign Fixed Income 31409489.4 0.44897 31409489.4 36340000 36340000 85.94 Peru -- 6.03 Jan 23, 2031 2.78 USD Apr 23, 2020 OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 30268250 0.43266 30268250 29174000 29174000 102.44 Oman -- 11.79 Jan 17, 2048 6.75 USD Jan 17, 2018 POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 29144521.65 0.4166 29144521.65 29226000 29226000 99.59 Poland -- 8.06 Sep 18, 2034 5.13 USD Mar 18, 2024 PERU PERU (REPUBLIC OF) Sovereign Fixed Income 28632069.86 0.40927 28632069.86 22606000 22606000 123.59 Peru -- 6.74 Nov 21, 2033 8.75 USD Nov 21, 2003 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 28261237.88 0.40397 28261237.88 59361894 59361894 46.69 Argentina -- 5.27 Jan 9, 2038 4.25 USD Sep 4, 2020 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 27798319.06 0.39735 27798319.06 30965000 30965000 89.72 Dominican Republic -- 6.82 Sep 23, 2032 4.88 USD Sep 23, 2020 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 27719125.59 0.39622 27719125.59 32199000 32199000 85.16 Dominican Republic -- 13.53 Jan 30, 2060 5.88 USD Jan 30, 2020 QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 27607269.29 0.39462 27607269.29 30516000 30516000 88.5 Qatar -- 14.34 Apr 16, 2050 4.4 USD Apr 16, 2020 PERU PERU (REPUBLIC OF) Sovereign Fixed Income 27407518.12 0.39177 27407518.12 26932000 26932000 99.75 Peru -- 13.44 Nov 18, 2050 5.63 USD Nov 18, 2010 POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 26820258.85 0.38337 26820258.85 26175000 26175000 99.82 Poland -- 14 Apr 4, 2053 5.5 USD Apr 4, 2023 URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 26265998.57 0.37545 26265998.57 27312005 27312005 94 Uruguay -- 14.77 Apr 20, 2055 4.97 USD Apr 20, 2018 POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 25995655.01 0.37159 25995655.01 25825000 25825000 98.32 Poland -- 7.33 Oct 4, 2033 4.88 USD Apr 4, 2023 PETMK PETRONAS CAPITAL LTD MTN RegS Owned No Guarantee Fixed Income 25909497.38 0.37036 25909497.38 28745000 28745000 88.16 Malaysia -- 14.01 Apr 21, 2050 4.55 USD Apr 21, 2020 REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 25894181.6 0.37014 25894181.6 26350000 26350000 97.09 Hungary -- 8.62 Mar 26, 2036 5.5 USD Jan 10, 2024 ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 25740766.98 0.36794 25740766.98 37264954 37264954 68.13 Ecuador -- 3.21 Jul 31, 2030 6 USD Aug 31, 2020 KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 25504159.69 0.36456 25504159.69 25065000 25065000 100.81 Kazakhstan -- 1.25 Jul 21, 2025 5.13 USD Jul 21, 2015 OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 25300560 0.36165 25300560 24896000 24896000 100.53 Oman -- 3.38 Jan 17, 2028 5.63 USD Jan 17, 2018 OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 25273353.33 0.36126 25273353.33 25360000 25360000 98.31 Oman -- 2.06 Jun 15, 2026 4.75 USD Jun 15, 2016 URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 25100497.5 0.35879 25100497.5 23220000 23220000 105.72 Uruguay -- 7.23 Oct 28, 2034 5.75 USD Oct 28, 2022 COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 24793867.5 0.35441 24793867.5 33543000 33543000 72.5 Colombia -- 11.24 Jun 15, 2045 5 USD Jan 28, 2015 SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 23821763.94 0.34051 23821763.94 31677000 31677000 72.38 South Africa -- 10.91 Sep 30, 2049 5.75 USD Sep 30, 2019 QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 23733382.42 0.33925 23733382.42 24236000 24236000 97.78 Qatar -- 4.45 Mar 14, 2029 4 USD Mar 14, 2019 OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 23642332.46 0.33795 23642332.46 22906000 22906000 102.28 Oman -- 4.53 Aug 1, 2029 6 USD Aug 1, 2019 REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 23588289.5 0.33718 23588289.5 22525000 22525000 102.59 Hungary -- 3.59 May 22, 2028 6.13 USD Jan 11, 2023 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 23050657.55 0.32949 23050657.55 25225000 25225000 90.25 Brazil -- 5.36 Jun 12, 2030 3.88 USD Jun 10, 2020 JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 22976183.84 0.32843 22976183.84 19291000 19291000 117.81 Jamaica -- 11.01 Jul 28, 2045 7.88 USD Jul 28, 2015 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 22477073.57 0.32129 22477073.57 54273295 54273295 40.66 Argentina -- 6.3 Jul 9, 2041 3.5 USD Sep 4, 2020 PETMK PETRONAS CAPITAL LTD MTN RegS Owned No Guarantee Fixed Income 22138972.38 0.31646 22138972.38 23676000 23676000 91.99 Malaysia -- 5.25 Apr 21, 2030 3.5 USD Apr 21, 2020 URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 21631515.43 0.30921 21631515.43 21892246 21892246 98.03 Uruguay -- 5.02 Jan 23, 2031 4.38 USD Jan 23, 2019 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 21564613.38 0.30825 21564613.38 24677000 24677000 85.5 Saudi Arabia -- 12.99 Oct 26, 2046 4.5 USD Oct 26, 2016 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 21556284.98 0.30813 21556284.98 21022000 21022000 101.53 Romania -- 7.27 Jan 30, 2034 6.38 USD Jan 30, 2024 OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 21497252.56 0.30729 21497252.56 21232000 21232000 100.91 Oman -- 11.87 Mar 8, 2047 6.5 USD Mar 8, 2017 PEMEX PETROLEOS MEXICANOS Owned No Guarantee Fixed Income 21386764.31 0.30571 21386764.31 29256000 29256000 71.73 Mexico -- 8.98 Jan 23, 2050 7.69 USD Oct 21, 2020 BRAZIL FED REPUBLIC OF BRAZIL Sovereign Fixed Income 21384627.76 0.30568 21384627.76 28207000 28207000 74.85 Brazil -- 12.84 Jan 14, 2050 4.75 USD Nov 14, 2019 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 21362263.27 0.30536 21362263.27 21567000 21567000 98.1 Brazil -- 3.33 Jan 13, 2028 4.63 USD Oct 13, 2017 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 21326691.17 0.30485 21326691.17 21104000 21104000 100.13 Romania -- 4.16 Jan 30, 2029 5.88 USD Jan 30, 2024 SGCAZE JANUB GAZ DAHLIZI GSJ RegS Government Guaranteed Fixed Income 21319106.46 0.30474 21319106.46 21044000 21044000 101.25 Azerbaijan -- 1.85 Mar 24, 2026 6.88 USD Mar 24, 2016 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 20979345.14 0.29988 20979345.14 16849000 16849000 123.06 Philippines -- 4.62 Feb 2, 2030 9.5 USD Feb 2, 2005 PEMEX PETROLEOS MEXICANOS Owned No Guarantee Fixed Income 20682837.04 0.29564 20682837.04 24645000 24645000 83.16 Mexico -- 5.31 Feb 16, 2032 6.7 USD Mar 25, 2022 QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 20678121.39 0.29558 20678121.39 21112000 21112000 96.91 Qatar -- 2.05 Jun 2, 2026 3.25 USD Jun 2, 2016 REPHUN REPUBLIC OF HUNGARY Sovereign Fixed Income 20571141.27 0.29405 20571141.27 17222000 17222000 115.69 Hungary -- 9.76 Mar 29, 2041 7.63 USD Mar 29, 2011 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 20451499.25 0.29234 20451499.25 25494000 25494000 78.88 Egypt -- 8.68 Jan 31, 2047 8.5 USD Jan 31, 2017 SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 20179766.03 0.28845 20179766.03 20194000 20194000 99.75 South Africa -- 1.4 Sep 16, 2025 5.88 USD Sep 16, 2013 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 20176458.17 0.28841 20176458.17 20104000 20104000 99.22 Dominican Republic -- 10.89 Jan 27, 2045 6.85 USD Jan 27, 2015 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 19884836.25 0.28424 19884836.25 20434000 20434000 96.13 Egypt -- 2.53 Jan 31, 2027 7.5 USD Jan 31, 2017 PERU PERU (REPUBLIC OF) Sovereign Fixed Income 19868604 0.28401 19868604 24054000 24054000 82 Peru -- 8.16 Jan 15, 2034 3 USD Nov 2, 2021 REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 19840442.71 0.2836 19840442.71 19050000 19050000 104.06 Hungary -- 6.62 Sep 22, 2032 6.25 USD Jan 11, 2023 SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 19462073.6 0.27819 19462073.6 21181000 21181000 89.5 South Africa -- 4.64 Sep 30, 2029 4.85 USD Sep 30, 2019 SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 19423744.76 0.27765 19423744.76 21177000 21177000 89.75 South Africa -- 3.98 Oct 12, 2028 4.3 USD Oct 12, 2016 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 19300565.75 0.27589 19300565.75 19836000 19836000 95.94 Saudi Arabia -- 2.41 Oct 26, 2026 3.25 USD Oct 26, 2016 BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 19131289.17 0.27347 19131289.17 23741000 23741000 79.75 Brazil -- 11.7 Jan 27, 2045 5 USD Aug 1, 2014 ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 18782492.31 0.26848 18782492.31 19516000 19516000 94.8 United Arab Emirates -- 3.26 Oct 11, 2027 3.13 USD Oct 11, 2017 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 18721074.38 0.2676 18721074.38 20385000 20385000 91.13 Dominican Republic -- 5.03 Jan 30, 2030 4.5 USD Jan 30, 2020 REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 18715065.97 0.26752 18715065.97 23560000 23560000 79.41 Hungary -- 6.74 Sep 22, 2031 2.13 USD Sep 21, 2021 BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed Fixed Income 18676744.36 0.26697 18676744.36 18425000 18425000 99.5 Poland -- 7.07 May 22, 2033 5.38 USD May 22, 2023 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 18622434.17 0.26619 18622434.17 19275000 19275000 95.85 Panama -- 7.68 Feb 14, 2035 6.4 USD Nov 21, 2022 REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 18581854.17 0.26561 18581854.17 18500000 18500000 98.97 Hungary -- 4.48 Jun 16, 2029 5.25 USD Jun 16, 2022 QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 18447988.88 0.2637 18447988.88 18094000 18094000 100.03 Qatar -- 3.62 Apr 23, 2028 4.5 USD Apr 23, 2018 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 18381682.99 0.26275 18381682.99 16425000 16425000 109.94 Turkey -- 3.18 Jan 15, 2028 9.88 USD Nov 15, 2022 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 18219497.92 0.26043 18219497.92 16100000 16100000 110.44 Philippines -- 7.66 Oct 23, 2034 6.38 USD Oct 23, 2009 ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 18212297.25 0.26033 18212297.25 18444000 18444000 96.41 Angola -- 3.41 May 9, 2028 8.25 USD May 9, 2018 OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 18187559.5 0.25998 18187559.5 18232000 18232000 98.38 Oman -- 5.26 Jun 15, 2030 4.88 USD Jun 15, 2021 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 18165026.04 0.25965 18165026.04 16750000 16750000 107.06 Romania -- 6.57 Jan 17, 2033 7.13 USD Jan 17, 2023 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 18143736.72 0.25935 18143736.72 18928000 18928000 95.63 Saudi Arabia -- 3.62 Mar 4, 2028 3.63 USD Oct 4, 2017 KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 18032808.74 0.25776 18032808.74 15918000 15918000 112.09 Kazakhstan -- 11.87 Jul 21, 2045 6.5 USD Jul 21, 2015 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 17979125 0.257 17979125 18000000 18000000 98.75 Saudi Arabia -- 14.01 Jan 16, 2054 5.75 USD Jan 16, 2024 OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 17950434.03 0.25659 17950434.03 17175000 17175000 103.44 Oman -- 5.52 Jan 25, 2031 6.25 USD Jan 25, 2021 QPETRO QATAR ENERGY RegS Owned No Guarantee Fixed Income 17889426.25 0.25572 17889426.25 21218000 21218000 83.84 Qatar -- 6.52 Jul 12, 2031 2.25 USD Jul 12, 2021 ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 17872145.83 0.25547 17872145.83 18600000 18600000 92.13 Angola -- 5.5 Apr 14, 2032 8.75 USD Apr 14, 2022 PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 17844905.24 0.25508 17844905.24 17899000 17899000 98.56 Panama -- 7.61 Jan 26, 2036 6.7 USD Jan 26, 2006 ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 17819735.39 0.25472 17819735.39 18568000 18568000 93.28 Angola -- 4.41 Nov 26, 2029 8 USD Nov 26, 2019 BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 17759832.22 0.25386 17759832.22 16702000 16702000 103.13 Bahrain -- 3.78 Oct 12, 2028 7 USD Oct 12, 2016 POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 17740662.64 0.25359 17740662.64 17950000 17950000 97.29 Poland -- 1.9 Apr 6, 2026 3.25 USD Apr 6, 2016 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 17665097.22 0.25251 17665097.22 18100000 18100000 97.06 Dominican Republic -- 4.2 Feb 22, 2029 5.5 USD Feb 22, 2022 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 17657156.25 0.25239 17657156.25 18025000 18025000 97.38 Dominican Republic -- 6.77 Feb 22, 2033 6 USD Feb 22, 2022 COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 17494728.08 0.25007 17494728.08 16055000 16055000 106.25 Costa Rica -- 12.25 Nov 13, 2054 7.3 USD Nov 13, 2023 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 17427119.39 0.24911 17427119.39 17320000 17320000 99.59 Dominican Republic -- 2.57 Jan 25, 2027 5.95 USD Jan 25, 2017 COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 17239118.46 0.24642 17239118.46 16681000 16681000 102.2 Colombia -- 6.91 Feb 2, 2034 7.5 USD Feb 2, 2023 QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 17232109.38 0.24632 17232109.38 17625000 17625000 96.09 Qatar -- 5.26 Apr 16, 2030 3.75 USD Apr 16, 2020 CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Owned No Guarantee Fixed Income 17197421.01 0.24582 17197421.01 17597000 17597000 96.34 China -- 2.86 May 4, 2027 3.5 USD May 4, 2017 QPETRO QATAR ENERGY RegS Owned No Guarantee Fixed Income 17160979.27 0.2453 17160979.27 24075000 24075000 70.59 Qatar -- 15.63 Jul 12, 2051 3.3 USD Jul 12, 2021 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 17151349.48 0.24516 17151349.48 20325000 20325000 81.47 Egypt -- 8.66 May 29, 2050 8.88 USD May 29, 2020 OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 17142590.74 0.24504 17142590.74 17169000 17169000 99.56 Oman -- 2.7 Mar 8, 2027 5.38 USD Mar 8, 2017 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 17082897.56 0.24419 17082897.56 14553000 14553000 115.81 Philippines -- 5.35 Jan 14, 2031 7.75 USD Jan 11, 2006 POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 16982211.42 0.24275 16982211.42 15900000 15900000 104.71 Poland -- 6.62 Nov 16, 2032 5.75 USD Nov 16, 2022 COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 16891675.21 0.24145 16891675.21 15850000 15850000 103.41 Costa Rica -- 6.63 Apr 3, 2034 6.55 USD Apr 3, 2023 KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 16857090.95 0.24096 16857090.95 17143000 17143000 96.75 Saudi Arabia -- 2.82 Apr 20, 2027 3.63 USD Apr 20, 2017 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 16856831.5 0.24095 16856831.5 19564000 19564000 85.6 Brazil -- 11.9 Feb 21, 2047 5.63 USD Jul 28, 2016 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 16800403.73 0.24015 16800403.73 18153000 18153000 92 Egypt -- 4.06 Mar 1, 2029 7.6 USD Feb 26, 2019 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 16656876.39 0.2381 16656876.39 16028000 16028000 103.19 Romania -- 3.41 Feb 17, 2028 6.63 USD Jan 17, 2023 ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 16642387.5 0.23789 16642387.5 18660000 18660000 86.53 Angola -- 8.56 May 8, 2048 9.38 USD May 9, 2018 KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 16599378.12 0.23727 16599378.12 16050000 16050000 102.31 Kenya -- 4.49 Feb 16, 2031 9.75 USD Feb 16, 2024 POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 16539243.79 0.23642 16539243.79 15825000 15825000 102.51 Poland -- 3.08 Nov 16, 2027 5.5 USD Nov 16, 2022 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 16419166.67 0.2347 16419166.67 16150000 16150000 99.05 Brazil -- 7.08 Oct 20, 2033 6 USD Apr 13, 2023 EGYSK EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Sovereign Fixed Income 16368513.8 0.23397 16368513.8 15575000 15575000 104.22 Egypt -- 1.74 Feb 28, 2026 10.88 USD Feb 28, 2023 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 16319706.25 0.23328 16319706.25 16000000 16000000 100.85 Brazil -- 12.39 May 13, 2054 7.13 USD Jan 29, 2024 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 16315319.49 0.23321 16315319.49 15053000 15053000 105.34 Dominican Republic -- 10.35 Apr 30, 2044 7.45 USD Apr 30, 2014 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereign Fixed Income 16274992.67 0.23264 16274992.67 15614000 15614000 101.4 Brazil -- 1.85 Apr 7, 2026 6 USD Mar 17, 2016 COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 16257229.62 0.23238 16257229.62 18564000 18564000 86.4 Colombia -- 9.86 Jan 18, 2041 6.13 USD Oct 20, 2009 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 16256151.04 0.23237 16256151.04 16250000 16250000 99.05 Brazil -- 7.38 Mar 15, 2034 6.13 USD Jan 29, 2024 IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 16213175 0.23175 16213175 15950000 15950000 100.34 Cote D'Ivoire (Ivory Coast) -- 7.73 Jan 30, 2037 8.25 USD Jan 30, 2024 COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 15867867.73 0.22682 15867867.73 21071000 21071000 73.4 Colombia -- 11.78 May 15, 2049 5.2 USD Jan 28, 2019 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 15861148.47 0.22672 15861148.47 21574000 21574000 72.41 Panama -- 7.36 Sep 29, 2032 2.25 USD Sep 29, 2020 QPETRO QATAR ENERGY RegS Owned No Guarantee Fixed Income 15833358.07 0.22633 15833358.07 21025000 21025000 74.66 Qatar -- 12.32 Jul 12, 2041 3.13 USD Jul 12, 2021 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 15774713.2 0.22549 15774713.2 18061000 18061000 84.84 Egypt -- 5.76 May 29, 2032 7.63 USD May 29, 2020 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 15747190 0.22509 15747190 15408000 15408000 101.09 Dominican Republic -- 1.71 Jan 29, 2026 6.88 USD Jan 29, 2016 JAMAN JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 15744109.2 0.22505 15744109.2 13225000 13225000 118.78 Jamaica -- 9.02 Mar 15, 2039 8 USD Mar 15, 2007 OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 15727515.56 0.22481 15727515.56 14727000 14727000 104 Oman -- 3.1 Oct 28, 2027 6.75 USD Oct 28, 2020 CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Owned No Guarantee Fixed Income 15693826.75 0.22433 15693826.75 15450000 15450000 100.95 China -- 3.87 Aug 15, 2033 5.35 USD Aug 15, 2023 COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 15677580.88 0.2241 15677580.88 19294000 19294000 79.85 Colombia -- 6.04 Apr 15, 2031 3.13 USD Jun 4, 2020 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 15641182.38 0.22358 15641182.38 16701000 16701000 93.19 Philippines -- 3.56 Feb 1, 2028 3 USD Feb 1, 2018 ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 15557036.69 0.22238 15557036.69 31687039 31687039 48.7 Ecuador -- 7.8 Jul 31, 2040 2.5 USD Aug 31, 2020 KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 15482277.34 0.22131 15482277.34 15489000 15489000 98 Saudi Arabia -- 4.4 Apr 16, 2029 4.38 USD Jan 16, 2019 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 15455611.11 0.22093 15455611.11 15400000 15400000 99.38 Saudi Arabia -- 7.64 Jan 16, 2034 5 USD Jan 16, 2024 OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 15444806.96 0.22077 15444806.96 14979000 14979000 100.69 Oman -- 1.48 Oct 31, 2025 5.93 USD Oct 31, 2018 ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 15399143.22 0.22012 15399143.22 18848000 18848000 79.97 United Arab Emirates -- 14.68 Apr 16, 2050 3.88 USD Apr 16, 2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 15323378.09 0.21904 15323378.09 17369000 17369000 86 Saudi Arabia -- 13.08 Oct 4, 2047 4.63 USD Oct 4, 2017 SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 15157794.93 0.21667 15157794.93 16925000 16925000 86.38 South Africa -- 10.59 Apr 20, 2052 7.3 USD Apr 20, 2022 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 15116620.69 0.21608 15116620.69 21353000 21353000 68.78 Panama -- 12.39 Apr 16, 2050 4.5 USD Apr 16, 2018 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 15105160 0.21592 15105160 15330000 15330000 98.5 Turkey -- 2.72 Mar 25, 2027 6 USD Jan 23, 2017 URUGUA REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 15082816.14 0.2156 15082816.14 14931821 14931821 99.19 Uruguay -- 2.36 Oct 27, 2027 4.38 USD Oct 27, 2015 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 15060671.88 0.21528 15060671.88 14750000 14750000 101.95 Brazil -- 5.65 Mar 18, 2031 6.25 USD Nov 20, 2023 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 15015700.51 0.21464 15015700.51 25039000 25039000 59.28 Panama -- 14.57 Jul 23, 2060 3.87 USD Jul 23, 2019 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 14992079.07 0.2143 14992079.07 21002000 21002000 70.91 Romania -- 14.18 Feb 14, 2051 4 USD Jul 14, 2020 NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 14935463.92 0.21349 14935463.92 15558000 15558000 93.85 Nigeria -- 3.18 Nov 28, 2027 6.5 USD Nov 28, 2017 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 14892626.53 0.21288 14892626.53 14182000 14182000 101.81 Turkey -- 4.1 Apr 26, 2029 7.63 USD Jan 16, 2019 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 14868347.08 0.21253 14868347.08 14630000 14630000 100.31 Mexico -- 8.46 May 7, 2036 6 USD Jan 8, 2024 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 14858500.16 0.21239 14858500.16 15474000 15474000 94.03 Dominican Republic -- 11.85 Jun 5, 2049 6.4 USD Jun 5, 2019 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 14858052 0.21238 14858052 15840000 15840000 93.56 China -- 1.52 Oct 21, 2025 0.55 USD Oct 21, 2020 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 14852858.88 0.21231 14852858.88 21561000 21561000 66.69 Panama -- 13.18 Apr 1, 2056 4.5 USD Apr 1, 2020 COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 14799508.91 0.21155 14799508.91 18503000 18503000 79.5 Colombia -- 10.82 Feb 26, 2044 5.63 USD Jan 28, 2014 TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 14696492.71 0.21007 14696492.71 14350000 14350000 101.75 Turkey -- 2.61 Feb 24, 2027 7.25 USD Feb 24, 2022 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 14603822.92 0.20875 14603822.92 12950000 12950000 111 Turkey -- 6.13 Jan 19, 2033 9.38 USD Jan 19, 2023 NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 14558486.25 0.2081 14558486.25 15880000 15880000 90.78 Nigeria -- 5.76 Feb 16, 2032 7.88 USD Feb 16, 2017 PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Owned No Guarantee Fixed Income 14470431.25 0.20684 14470431.25 21241000 21241000 66.59 Peru -- 10.43 Jun 19, 2047 5.63 USD Jun 19, 2017 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 14447063.89 0.20651 14447063.89 12826000 12826000 111.16 Romania -- 12.3 Jan 17, 2053 7.63 USD Jan 17, 2023 NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 14375686.09 0.20549 14375686.09 16094000 16094000 85.66 Nigeria -- 6.37 Sep 28, 2033 7.38 USD Sep 28, 2021 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 14372879.87 0.20545 14372879.87 16571000 16571000 86 Philippines -- 11.2 Jan 20, 2040 3.95 USD Jan 20, 2015 COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 14335735.15 0.20492 14335735.15 13659000 13659000 104.66 Costa Rica -- 11.01 Mar 12, 2045 7.16 USD Mar 12, 2015 BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 14278088.5 0.20409 14278088.5 15613000 15613000 90.2 Brazil -- 10.35 Jan 7, 2041 5.63 USD Oct 7, 2009 POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 14272796.84 0.20402 14272796.84 14377000 14377000 99.16 Poland -- 4.4 Mar 18, 2029 4.63 USD Mar 18, 2024 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 14236571.01 0.2035 14236571.01 14125000 14125000 99.9 Turkey -- 7.04 May 15, 2034 7.63 USD Feb 15, 2024 PHILIP REPUBLIC OF PHILIPPINES Sovereign Fixed Income 14155797.33 0.20235 14155797.33 17184000 17184000 81.81 Philippines -- 12.26 Feb 2, 2042 3.7 USD Feb 2, 2017 ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 14147635.85 0.20223 14147635.85 19695000 19695000 70.31 United Arab Emirates -- 15.28 Sep 30, 2049 3.13 USD Sep 30, 2019 GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 14146920.42 0.20222 14146920.42 14920000 14920000 92.84 Guatemala -- 12.06 Jun 1, 2050 6.13 USD May 31, 2019 PETMK PETRONAS CAPITAL LTD MTN RegS Owned No Guarantee Fixed Income 14027008.86 0.2005 14027008.86 15833000 15833000 88.48 Malaysia -- 12.88 Mar 18, 2045 4.5 USD Mar 18, 2015 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 13977728.49 0.1998 13977728.49 16888000 16888000 82.5 Philippines -- 11.9 Mar 1, 2041 3.7 USD Mar 1, 2016 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 13912443.17 0.19887 13912443.17 14036000 14036000 96.84 Turkey -- 2.31 Oct 9, 2026 4.88 USD Mar 9, 2016 PEMEX PETROLEOS MEXICANOS Owned No Guarantee Fixed Income 13845341.69 0.19791 13845341.69 14713000 14713000 93.85 Mexico -- 2.67 Mar 13, 2027 6.5 USD Mar 23, 2018 REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 13829359.38 0.19768 13829359.38 12875000 12875000 107.38 Hungary -- 13.15 Sep 25, 2052 6.75 USD Jan 11, 2023 COLOM REPUBLIC OF COLOMBIA Sovereign Fixed Income 13822893.69 0.19759 13822893.69 14431000 14431000 94.15 Colombia -- 2.79 Apr 25, 2027 3.88 USD Jan 25, 2017 MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 13816447.4 0.1975 13816447.4 13325000 13325000 103.34 Morocco -- 7.09 Sep 8, 2033 6.5 USD Mar 8, 2023 SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 13810385.76 0.19741 13810385.76 14900000 14900000 90.13 South Africa -- 6.15 Apr 20, 2032 5.88 USD Apr 20, 2022 PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 13705992.22 0.19592 13705992.22 15712000 15712000 85.09 Pakistan -- 3.15 Dec 5, 2027 6.88 USD Dec 5, 2017 COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 13699875 0.19583 13699875 14875000 14875000 91.95 Colombia -- 4.35 Mar 15, 2029 4.5 USD Oct 12, 2018 JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 13698275.5 0.19581 13698275.5 12929000 12929000 103.16 Jamaica -- 2.7 Apr 28, 2028 6.75 USD Jul 28, 2015 SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 13659206.56 0.19525 13659206.56 14562000 14562000 92.25 South Africa -- 5.08 Jun 22, 2030 5.88 USD May 22, 2018 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 13649019.88 0.1951 13649019.88 14091000 14091000 95.4 Brazil -- 4.43 May 30, 2029 4.5 USD Mar 28, 2019 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 13645387.5 0.19505 13645387.5 15075000 15075000 89.84 China -- 5.22 Dec 3, 2029 2.13 USD Dec 3, 2019 IRAQ IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 13640463.45 0.19498 13640463.45 14292000 14292000 94.28 Iraq -- 1.82 Jan 15, 2028 5.8 USD Jan 19, 2006 MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed Fixed Income 13617338.28 0.19465 13617338.28 13275000 13275000 100.66 Hungary -- 3.2 Dec 4, 2027 6.13 USD May 4, 2023 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 13555801.39 0.19377 13555801.39 18025000 18025000 74 Chile -- 12.14 May 7, 2041 3.1 USD May 7, 2021 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 13555868.12 0.19377 13555868.12 14474000 14474000 93.41 Romania -- 2.75 Feb 27, 2027 3 USD Jan 27, 2022 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 13540395.75 0.19355 13540395.75 18660000 18660000 71.84 Philippines -- 14.23 Jul 6, 2046 3.2 USD Jul 6, 2021 HAOHUA CNAC HK FINBRIDGE CO LTD RegS Owned No Guarantee Fixed Income 13537350.95 0.19351 13537350.95 13525000 13525000 99.91 China -- 3.56 Mar 14, 2028 5.13 USD Mar 14, 2018 JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 13492781.25 0.19287 13492781.25 13300000 13300000 99.91 Jordan -- 3.98 Jan 13, 2029 7.5 USD Apr 13, 2023 PEMEX PETROLEOS MEXICANOS MTN Owned No Guarantee Fixed Income 13481814.68 0.19271 13481814.68 20343000 20343000 66.16 Mexico -- 9.38 Sep 21, 2047 6.75 USD Jan 27, 2017 ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 13440844.22 0.19213 13440844.22 14391000 14391000 92 United Arab Emirates -- 5.34 Apr 16, 2030 3.13 USD Apr 16, 2020 PERU PERU (REPUBLIC OF) Sovereign Fixed Income 13434100.12 0.19203 13434100.12 18495000 18495000 72.47 Peru -- 15.24 Mar 10, 2051 3.55 USD Mar 10, 2021 SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 13392918.9 0.19144 13392918.9 13466000 13466000 97.25 South Africa -- 1.89 Apr 14, 2026 4.88 USD Apr 14, 2016 COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 13381152.47 0.19127 13381152.47 13437000 13437000 99.4 Colombia -- 8.56 Sep 18, 2037 7.38 USD Sep 19, 2006 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 13366224.22 0.19106 13366224.22 13325000 13325000 99.38 Saudi Arabia -- 7.38 Jul 18, 2033 4.88 USD Jan 18, 2023 REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 13300226.04 0.19012 13300226.04 20990000 20990000 63.31 Hungary -- 15.65 Sep 21, 2051 3.13 USD Sep 21, 2021 URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 13281830.56 0.18985 13281830.56 10959548 10959548 121.06 Uruguay -- 7.81 Mar 21, 2036 7.63 USD Mar 21, 2006 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 13269696.92 0.18968 13269696.92 13178000 13178000 99.56 Dominican Republic -- 3.74 Jul 19, 2028 6 USD Jul 19, 2018 MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 13221480.62 0.18899 13221480.62 13050000 13050000 101 Morocco -- 3.5 Mar 8, 2028 5.95 USD Mar 8, 2023 BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 13210628.92 0.18884 13210628.92 12184000 12184000 107.1 Brazil -- 8.5 Jan 20, 2037 7.13 USD Jan 18, 2006 BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 13204741.12 0.18875 13204741.12 13053000 13053000 101.03 Bahrain -- 4.58 Sep 20, 2029 6.75 USD Sep 20, 2017 COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 13144937.72 0.1879 13144937.72 12033000 12033000 105.75 Colombia -- 6.29 Apr 20, 2033 8 USD Dec 7, 2022 REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 13143333.68 0.18787 13143333.68 13150000 13150000 98.41 Hungary -- 7.66 Jun 16, 2034 5.5 USD Jun 16, 2022 ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 13119000 0.18753 13119000 14400000 14400000 89.88 United Arab Emirates -- 4.99 Sep 30, 2029 2.5 USD Sep 30, 2019 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 13089814.01 0.18711 13089814.01 13068000 13068000 97.56 Turkey -- 3.87 Oct 24, 2028 6.13 USD Apr 24, 2018 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 13081527.53 0.18699 13081527.53 15194000 15194000 85.13 Dominican Republic -- 10.45 Jan 21, 2041 5.3 USD Jan 21, 2021 PERU PERU (REPUBLIC OF) Sovereign Fixed Income 13061080.17 0.1867 13061080.17 11991000 11991000 108.69 Peru -- 8.44 Mar 14, 2037 6.55 USD Mar 14, 2007 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 12937735.18 0.18493 12937735.18 15479000 15479000 83.06 China -- 6.14 Oct 21, 2030 1.2 USD Oct 21, 2020 NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 12926223.53 0.18477 12926223.53 13227000 13227000 97.66 Nigeria -- 4.09 Mar 24, 2029 8.38 USD Mar 24, 2022 NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 12923538.02 0.18473 12923538.02 16050000 16050000 78 Nigeria -- 9.25 Nov 28, 2047 7.63 USD Nov 28, 2017 TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 12855468.04 0.18376 12855468.04 11800000 11800000 105.31 Turkey -- 1.47 Nov 13, 2025 9.76 USD Oct 13, 2022 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 12810453.33 0.18312 12810453.33 13596000 13596000 94.03 Turkey -- 8.05 Mar 17, 2036 6.88 USD Jan 17, 2006 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 12778861.98 0.18266 12778861.98 11625000 11625000 108.05 Turkey -- 4.81 Jul 13, 2030 9.13 USD Apr 13, 2023 TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 12740555.85 0.18212 12740555.85 11700000 11700000 105.75 Turkey -- 3.88 Jan 14, 2029 8.51 USD Nov 14, 2023 PETMK PETRONAS CAPITAL LTD MTN RegS Owned No Guarantee Fixed Income 12719318.69 0.18181 12719318.69 18225000 18225000 68.38 Malaysia -- 17.39 Apr 28, 2061 3.4 USD Apr 28, 2021 COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 12666301.61 0.18105 12666301.61 12442000 12442000 101.16 Costa Rica -- 4.91 Feb 19, 2031 6.13 USD Nov 19, 2019 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 12653119.01 0.18087 12653119.01 12662000 12662000 98.2 Egypt -- 1.14 Jun 11, 2025 5.88 USD Jun 11, 2015 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 12607699.38 0.18022 12607699.38 16245000 16245000 75.44 Turkey -- 10.88 May 11, 2047 5.75 USD May 11, 2017 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Owned No Guarantee Fixed Income 12552559.27 0.17943 12552559.27 18104000 18104000 68.75 Chile -- 14.24 Jan 30, 2050 3.7 USD Sep 30, 2019 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 12542069.1 0.17928 12542069.1 12550000 12550000 99 Saudi Arabia -- 4.99 Jan 16, 2030 4.75 USD Jan 16, 2024 KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 12539560.83 0.17924 12539560.83 13160000 13160000 94.25 Saudi Arabia -- 13.53 Jan 16, 2050 5.25 USD Jan 16, 2019 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 12499106.57 0.17866 12499106.57 15430000 15430000 80.38 Egypt -- 8.87 Mar 1, 2049 8.7 USD Feb 26, 2019 NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 12494883.16 0.1786 12494883.16 13350000 13350000 90.59 Nigeria -- 3.77 Sep 28, 2028 6.13 USD Sep 28, 2021 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 12454050 0.17802 12454050 15225000 15225000 81.38 Chile -- 8.01 Jul 27, 2033 2.55 USD Jul 27, 2021 PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 12409744.46 0.17739 12409744.46 13502000 13502000 89.09 Pakistan -- 1.84 Apr 8, 2026 6 USD Apr 8, 2021 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 12363518.92 0.17673 12363518.92 15350000 15350000 79.88 Egypt -- 5.46 Feb 16, 2031 5.88 USD Feb 16, 2021 PERU PERU (REPUBLIC OF) Sovereign Fixed Income 12351973.72 0.17656 12351973.72 21062000 21062000 57.75 Peru -- 18.12 Dec 1, 2060 2.78 USD Dec 1, 2020 TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 12349708.4 0.17653 12349708.4 14326000 14326000 85.47 Turkey -- 10.43 Feb 17, 2045 6.63 USD Feb 19, 2014 MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Guaranteed Fixed Income 12315745.49 0.17604 12315745.49 11925000 11925000 101.69 Hungary -- 3.66 Jun 29, 2028 6.5 USD May 31, 2023 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 12305333.33 0.17589 12305333.33 13200000 13200000 91 Saudi Arabia -- 13.3 Apr 17, 2049 5 USD Apr 17, 2018 KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 12271274.48 0.17541 12271274.48 12725000 12725000 93.66 Kenya -- 5.25 May 22, 2032 8 USD May 22, 2019 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 12270624.48 0.1754 12270624.48 12175000 12175000 99.88 Saudi Arabia -- 3.43 Jan 18, 2028 4.75 USD Jan 18, 2023 OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 12227181.34 0.17478 12227181.34 10706000 10706000 111.16 Oman -- 6.34 Oct 28, 2032 7.38 USD Oct 28, 2020 ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 12159042.81 0.1738 12159042.81 12427000 12427000 96.59 United Arab Emirates -- 1.98 May 3, 2026 3.13 USD May 3, 2016 JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 12141187.5 0.17355 12141187.5 13000000 13000000 92.09 Jordan -- 5.13 Jul 7, 2030 5.85 USD Jul 7, 2020 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 12123836.17 0.1733 12123836.17 14569000 14569000 82 Turkey -- 9.75 Jan 14, 2041 6 USD Jan 12, 2011 PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 12078628.89 0.17265 12078628.89 14720000 14720000 78.59 Pakistan -- 5.07 Apr 8, 2031 7.38 USD Apr 8, 2021 QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 12074636.31 0.1726 12074636.31 9223000 9223000 128.16 Qatar -- 4.8 Jun 15, 2030 9.75 USD Jun 29, 2000 NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 12046718.96 0.1722 12046718.96 13145000 13145000 90.97 Nigeria -- 4.74 Feb 23, 2030 7.14 USD Feb 23, 2018 BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 12042017.78 0.17213 12042017.78 11770000 11770000 101.13 Bahrain -- 1.7 Jan 26, 2026 7 USD Nov 24, 2015 ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 12033778.83 0.17201 12033778.83 13963000 13963000 84.28 United Arab Emirates -- 13.74 Oct 11, 2047 4.13 USD Oct 11, 2017 IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 12017791.31 0.17178 12017791.31 13113000 13113000 89.91 Cote D'Ivoire (Ivory Coast) -- 6.22 Jun 15, 2033 6.13 USD Jun 15, 2017 NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 11958006.36 0.17093 11958006.36 11672000 11672000 99.78 Nigeria -- 1.51 Nov 21, 2025 7.63 USD Nov 21, 2018 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 11937526.56 0.17064 11937526.56 11550000 11550000 100.47 Turkey -- 1.42 Oct 14, 2025 6.38 USD Oct 14, 2020 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 11893150.9 0.17 11893150.9 12979000 12979000 90.97 Egypt -- 3.39 Feb 21, 2028 6.59 USD Feb 21, 2018 EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Owned No Guarantee Fixed Income 11882436.03 0.16985 11882436.03 11925000 11925000 98.23 China -- 2 May 16, 2026 3.88 USD May 16, 2023 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11850351.56 0.16939 11850351.56 12375000 12375000 95 Philippines -- 4.31 Jan 14, 2029 3.75 USD Jan 14, 2019 COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 11787339.34 0.16849 11787339.34 14855000 14855000 77.95 Colombia -- 6.75 Apr 22, 2032 3.25 USD Apr 22, 2021 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 11753283.62 0.168 11753283.62 15406000 15406000 75.5 Egypt -- 9.05 Feb 21, 2048 7.9 USD Feb 21, 2018 TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 11753115.45 0.168 11753115.45 11950000 11950000 97 Turkey -- 2.07 Jun 22, 2026 5.13 USD Jun 22, 2021 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 11747030 0.16791 11747030 13920000 13920000 84.03 Romania -- 6.06 Feb 14, 2031 3 USD Jul 14, 2020 IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 11695003.12 0.16717 11695003.12 11700000 11700000 98.75 Cote D'Ivoire (Ivory Coast) -- 6.12 Jan 30, 2033 7.63 USD Jan 30, 2024 ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 11622065.71 0.16613 11622065.71 13225000 13225000 84.81 Angola -- 8.68 Nov 26, 2049 9.13 USD Nov 26, 2019 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 11619042.55 0.16608 11619042.55 13285000 13285000 87.22 Chile -- 11.83 Mar 7, 2042 4.34 USD Mar 7, 2022 INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 11610091.74 0.16596 11610091.74 9223000 9223000 124.38 Indonesia -- 8.99 Jan 17, 2038 7.75 USD Jan 17, 2008 BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 11555353.33 0.16517 11555353.33 9920000 9920000 114.95 Brazil -- 6.91 Jan 20, 2034 8.25 USD Jan 20, 2004 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 11529503.91 0.16481 11529503.91 10575000 10575000 108.69 Turkey -- 4.03 Mar 14, 2029 9.38 USD Mar 14, 2023 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11481587.12 0.16412 11481587.12 11489000 11489000 98.91 Philippines -- 9.3 Jan 13, 2037 5 USD Jan 13, 2012 SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 11454275 0.16373 11454275 15799000 15799000 72.5 South Africa -- 11.15 Sep 27, 2047 5.65 USD Sep 27, 2017 KSA KSA SUKUK LTD RegS Sovereign Fixed Income 11447116.45 0.16363 11447116.45 11550000 11550000 97.63 Saudi Arabia -- 4.51 May 22, 2029 4.27 USD May 22, 2023 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 11425430.21 0.16332 11425430.21 10550000 10550000 104.88 Bahrain -- 7.33 Apr 18, 2035 7.75 USD Apr 18, 2023 PEMEX PETROLEOS MEXICANOS Owned No Guarantee Fixed Income 11408848.84 0.16308 11408848.84 14105000 14105000 79.91 Mexico -- 5.38 Jan 28, 2031 5.95 USD Oct 21, 2020 OILGAS BAPCO ENERGIES BSCC RegS Owned No Guarantee Fixed Income 11347948.44 0.16221 11347948.44 10717000 10717000 102.72 Bahrain -- 3.05 Oct 25, 2027 7.5 USD Oct 25, 2017 COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 11341239.49 0.16211 11341239.49 10619000 10619000 103.44 Costa Rica -- 10.54 Apr 4, 2044 7 USD Apr 4, 2014 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 11299857.5 0.16152 11299857.5 11314000 11314000 97.88 Saudi Arabia -- 5.15 Apr 17, 2030 4.5 USD Apr 17, 2018 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 11288750 0.16136 11288750 11250000 11250000 99.47 Chile -- 4.2 Jan 22, 2029 4.85 USD Jan 22, 2024 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 11284057.55 0.1613 11284057.55 11575000 11575000 96.6 Brazil -- 1.14 Jun 6, 2025 2.88 USD Jun 10, 2020 NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 11252634.38 0.16085 11252634.38 13050000 13050000 82.13 Nigeria -- 9.18 Sep 28, 2051 8.25 USD Sep 28, 2021 OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 11237654.86 0.16063 11237654.86 10550000 10550000 105.31 Oman -- 12.3 Jan 25, 2051 7 USD Jan 25, 2021 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 11234991.21 0.1606 11234991.21 10524000 10524000 104.03 Bahrain -- 4.84 May 14, 2030 7.38 USD May 14, 2020 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 11230661.92 0.16053 11230661.92 15252000 15252000 73.03 Chile -- 14.96 Jan 25, 2050 3.5 USD Jun 25, 2019 MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 11226777.5 0.16048 11226777.5 13410000 13410000 83.47 Mexico -- 12 Mar 8, 2044 4.75 USD Mar 8, 2012 PETMK PETRONAS CAPITAL LTD MTN RegS Owned No Guarantee Fixed Income 11215071.74 0.16031 11215071.74 13352000 13352000 83.59 Malaysia -- 6.89 Jan 28, 2032 2.48 USD Apr 28, 2021 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 11204127.73 0.16015 11204127.73 11881000 11881000 93.84 Chile -- 3.52 Feb 6, 2028 3.24 USD Feb 6, 2018 PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 11196799.05 0.16005 11196799.05 12351000 12351000 88 Paraguay -- 12.48 Mar 30, 2050 5.4 USD Feb 7, 2019 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 11176055.21 0.15975 11176055.21 15425000 15425000 71.6 Egypt -- 9.7 Feb 16, 2061 7.5 USD Feb 16, 2021 QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 11173385.5 0.15971 11173385.5 11957000 11957000 91.97 Qatar -- 13.11 Jun 2, 2046 4.63 USD Jun 2, 2016 BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed Fixed Income 11160817.71 0.15954 11160817.71 10450000 10450000 104.25 Poland -- 3.9 Oct 31, 2028 6.25 USD Oct 31, 2023 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 11136566.35 0.15919 11136566.35 13155000 13155000 84.09 Panama -- 5.17 Jan 23, 2030 3.16 USD Jul 23, 2019 INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 11119377.38 0.15894 11119377.38 9378000 9378000 117.22 Indonesia -- 11.41 Jan 15, 2044 6.75 USD Jan 15, 2014 BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 11115645.92 0.15889 11115645.92 13391000 13391000 82.88 Bahrain -- 10.85 Sep 19, 2044 6 USD Sep 17, 2014 KSA KSA SUKUK LTD RegS Sovereign Fixed Income 11112567.45 0.15885 11112567.45 11175000 11175000 97.88 Saudi Arabia -- 7.32 May 22, 2033 4.51 USD May 22, 2023 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 11095625 0.1586 11095625 12300000 12300000 89.25 Saudi Arabia -- 14.28 Jan 18, 2053 5 USD Jan 18, 2023 GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 11080824.04 0.15839 11080824.04 10645000 10645000 102.19 Guatemala -- 7.81 Jun 13, 2036 6.6 USD Jun 13, 2023 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 11050576.88 0.15796 11050576.88 11194000 11194000 96.78 Mexico -- 4.4 Apr 22, 2029 4.5 USD Jan 22, 2019 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 11049733.65 0.15795 11049733.65 11525000 11525000 92.47 Panama -- 11.63 Mar 28, 2054 6.85 USD Mar 28, 2023 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 11013452.01 0.15743 11013452.01 10290000 10290000 106.41 Panama -- 8.21 Mar 1, 2038 8 USD Feb 29, 2024 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 10976417.5 0.1569 10976417.5 11200000 11200000 96.88 Chile -- 8.69 Jan 5, 2036 4.95 USD Jul 5, 2023 SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10948139.58 0.15649 10948139.58 10725000 10725000 102.06 Serbia -- 7.12 Sep 26, 2033 6.5 USD Jan 26, 2023 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 10907964.41 0.15592 10907964.41 10625000 10625000 101.59 Philippines -- 13.1 Jan 17, 2048 5.5 USD Jan 17, 2023 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 10897080.12 0.15577 10897080.12 10764000 10764000 98.72 Mexico -- 12.82 May 4, 2053 6.34 USD Apr 28, 2023 ENEDEV EDO SUKUK LTD RegS Owned No Guarantee Fixed Income 10892280.73 0.1557 10892280.73 10675000 10675000 101.94 Oman -- 7.28 Sep 21, 2033 5.88 USD Sep 21, 2023 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 10838351.56 0.15493 10838351.56 10475000 10475000 102.53 Bahrain -- 7.9 Feb 12, 2036 7.5 USD Feb 12, 2024 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 10823003.75 0.15471 10823003.75 11700000 11700000 91.98 China -- 2.48 Oct 26, 2026 1.25 USD Oct 26, 2021 EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Owned No Guarantee Fixed Income 10808751.56 0.1545 10808751.56 10575000 10575000 101.16 India -- 6.91 Jan 18, 2033 5.5 USD Jan 18, 2023 BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 10807000 0.15448 10807000 10700000 10700000 100.25 Bahrain -- 5.59 Feb 12, 2031 6 USD Feb 12, 2024 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 10793650.27 0.15429 10793650.27 11656000 11656000 89.75 Egypt -- 3.04 Sep 30, 2027 5.8 USD Sep 30, 2021 NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 10793796.42 0.15429 10793796.42 12974000 12974000 82.47 Nigeria -- 7.99 Feb 23, 2038 7.7 USD Feb 23, 2018 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10785320 0.15417 10785320 12480000 12480000 84.97 Romania -- 12.65 Jun 15, 2048 5.13 USD Jun 15, 2018 BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 10734739.58 0.15344 10734739.58 10250000 10250000 101.97 Bahrain -- 5.25 Oct 18, 2030 6.25 USD Apr 18, 2023 SAFTRA TRANSNET SOC LTD MTN RegS Owned No Guarantee Fixed Income 10731431.25 0.1534 10731431.25 10700000 10700000 99.13 South Africa -- 3.28 Feb 6, 2028 8.25 USD Feb 6, 2023 INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 10730107.5 0.15338 10730107.5 10602000 10602000 100.19 Indonesia -- 11.38 Jan 17, 2042 5.25 USD Jan 17, 2012 BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 10711440.38 0.15311 10711440.38 10834000 10834000 96.66 Bahrain -- 2.72 Mar 30, 2027 4.5 USD Sep 30, 2019 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10705172.92 0.15302 10705172.92 10550000 10550000 99.44 Romania -- 7.45 May 25, 2034 6 USD May 25, 2022 MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 10692212.78 0.15284 10692212.78 10700000 10700000 98.65 Mexico -- 9.99 Jan 11, 2040 6.05 USD Jan 11, 2008 JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 10596583.67 0.15147 10596583.67 10668000 10668000 98.34 Jordan -- 1.71 Jan 29, 2026 6.13 USD Nov 10, 2015 BHRAIN CBB INTERNATIONAL SUKUK CO 7 WLL RegS Sovereign Fixed Income 10593700 0.15143 10593700 10116000 10116000 101.44 Bahrain -- 1.4 Oct 5, 2025 6.88 USD Apr 5, 2018 JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 10588731.33 0.15136 10588731.33 10832000 10832000 96.84 Jordan -- 2.58 Jan 31, 2027 5.75 USD Nov 1, 2016 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Owned No Guarantee Fixed Income 10567589.35 0.15106 10567589.35 11579000 11579000 90.26 China -- 5.44 May 13, 2030 2.7 USD May 13, 2020 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 10501111.11 0.15011 10501111.11 10400000 10400000 100 Philippines -- 7.34 Jul 17, 2033 5 USD Jan 17, 2023 NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 10481164.29 0.14982 10481164.29 10660000 10660000 96.72 Nigeria -- 5.07 Jan 21, 2031 8.75 USD Nov 21, 2018 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10466130.33 0.14961 10466130.33 10424000 10424000 98.63 Romania -- 3.25 Nov 25, 2027 5.25 USD May 25, 2022 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 10446640 0.14933 10446640 10050000 10050000 103.1 Mexico -- 7.79 Feb 9, 2035 6.35 USD Jan 9, 2023 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Owned No Guarantee Fixed Income 10361083.37 0.1481 10361083.37 9930000 9930000 103.25 Chile -- 8.22 Jan 26, 2036 6.44 USD Jan 26, 2024 COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 10351106.94 0.14796 10351106.94 9575000 9575000 105.15 Colombia -- 7.48 Nov 14, 2035 8 USD Nov 14, 2023 KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereign Fixed Income 10330608.33 0.14767 10330608.33 10600000 10600000 95.25 Kazakhstan -- 12.34 Oct 14, 2044 4.88 USD Oct 14, 2014 SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 10329153.06 0.14765 10329153.06 11801000 11801000 85.38 Senegal -- 6.06 May 23, 2033 6.25 USD May 23, 2017 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10305311.41 0.14731 10305311.41 10451000 10451000 97.5 Romania -- 11.17 Jan 22, 2044 6.13 USD Jan 22, 2014 PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 10268856.5 0.14679 10268856.5 10430000 10430000 96.41 Paraguay -- 5.07 Apr 28, 2031 4.95 USD Apr 28, 2020 COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 10259848.5 0.14666 10259848.5 10428000 10428000 97.65 Colombia -- 1.67 Jan 28, 2026 4.5 USD Sep 28, 2015 SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10243644.44 0.14642 10243644.44 12800000 12800000 79.34 Serbia -- 6.03 Dec 1, 2030 2.13 USD Dec 1, 2020 COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 10232686.46 0.14627 10232686.46 9150000 9150000 108.6 Colombia -- 10.93 Nov 14, 2053 8.75 USD Nov 14, 2023 TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 10207232.81 0.1459 10207232.81 10475000 10475000 96.78 Trinidad and Tobago -- 2.2 Aug 4, 2026 4.5 USD Aug 4, 2016 EXIMBK EXPORT-IMPORT BANK OF INDIA RegS Owned No Guarantee Fixed Income 10195494.5 0.14574 10195494.5 10594000 10594000 95.75 India -- 2.22 Aug 5, 2026 3.38 USD Aug 5, 2016 PARGUY PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 10164745.73 0.1453 10164745.73 10379000 10379000 97.16 Paraguay -- 11.37 Aug 11, 2044 6.1 USD Aug 11, 2014 SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 10148886.25 0.14507 10148886.25 10669000 10669000 95.13 South Africa -- 3.19 Sep 27, 2027 4.85 USD Sep 27, 2017 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 10123652.34 0.14471 10123652.34 10425000 10425000 94.34 Bahrain -- 5.89 Sep 30, 2031 5.63 USD Sep 30, 2019 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 10120680.14 0.14467 10120680.14 14900000 14900000 66.16 Panama -- 13.13 Apr 29, 2053 4.3 USD Apr 29, 2013 MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 10115833.29 0.1446 10115833.29 10298000 10298000 96.91 Malaysia -- 1.96 Apr 27, 2026 3.18 USD Apr 27, 2016 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 10111659.06 0.14454 10111659.06 11975000 11975000 83.53 Mexico -- 6.28 May 24, 2031 2.66 USD Nov 24, 2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 10106022.22 0.14446 10106022.22 9550000 9550000 103.5 Saudi Arabia -- 6.7 Oct 25, 2032 5.5 USD Oct 25, 2022 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 10064933.33 0.14387 10064933.33 9500000 9500000 105.88 Turkey -- 3.04 Sep 24, 2027 8.6 USD Mar 24, 2022 BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 10054413.09 0.14372 10054413.09 10612000 10612000 94.63 Bahrain -- 3.2 Sep 16, 2027 3.95 USD Sep 16, 2020 KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 10039820.06 0.14351 10039820.06 10449000 10449000 95.5 Kenya -- 3.38 Feb 28, 2028 7.25 USD Feb 28, 2018 ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Government Guaranteed Fixed Income 10025171.74 0.1433 10025171.74 10387000 10387000 95.69 South Africa -- 3.76 Aug 10, 2028 6.35 USD Aug 10, 2018 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10008481.88 0.14306 10008481.88 11642000 11642000 85.97 Romania -- 6.79 Mar 27, 2032 3.63 USD Jan 27, 2022 PERU PERU (REPUBLIC OF) Sovereign Fixed Income 10002421.81 0.14298 10002421.81 13305000 13305000 75.03 Peru -- 12.06 Mar 11, 2041 3.3 USD Mar 10, 2021 BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 9998638.8 0.14292 9998638.8 10775000 10775000 91.41 Bahrain -- 4.52 May 18, 2029 3.88 USD Nov 18, 2021 TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 9951396.19 0.14225 9951396.19 13820000 13820000 69.83 Turkey -- 10.58 Apr 16, 2043 4.88 USD Apr 16, 2013 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 9948753.96 0.14221 9948753.96 11675000 11675000 81.63 Egypt -- 6.31 Sep 30, 2033 7.3 USD Sep 30, 2021 ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Owned No Guarantee Fixed Income 9939086.88 0.14207 9939086.88 10950000 10950000 89.66 United Arab Emirates -- 10.39 Nov 2, 2047 4.6 USD Nov 2, 2017 EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Owned No Guarantee Fixed Income 9932835.26 0.14198 9932835.26 10339000 10339000 95.47 India -- 3.51 Feb 1, 2028 3.88 USD Feb 1, 2018 COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 9873195.92 0.14113 9873195.92 11849000 11849000 82.85 Colombia -- 5.21 Jan 30, 2030 3 USD Jan 30, 2020 KSA KSA SUKUK LTD RegS Sovereign Fixed Income 9849193.2 0.14079 9849193.2 9450000 9450000 102 Saudi Arabia -- 3.97 Oct 25, 2028 5.27 USD Oct 25, 2022 AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 9817327.61 0.14033 9817327.61 11524000 11524000 84.94 Azerbaijan -- 6.36 Sep 1, 2032 3.5 USD Sep 1, 2017 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 9788774.4 0.13992 9788774.4 10476000 10476000 92.25 Turkey -- 5.46 Jan 15, 2031 5.95 USD Dec 2, 2020 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 9756760.42 0.13947 9756760.42 9260000 9260000 104.78 Panama -- 5.43 Mar 1, 2031 7.5 USD Feb 29, 2024 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 9737320.31 0.13919 9737320.31 10550000 10550000 90.28 Bahrain -- 7.42 May 18, 2034 5.63 USD Nov 18, 2021 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 9732745.33 0.13912 9732745.33 10144000 10144000 95.19 Dominican Republic -- 11.71 Feb 15, 2048 6.5 USD Feb 15, 2018 ZAMBIN ZAMBIA (REPUBLIC OF) RegS Sovereign Fixed Income 9725793.12 0.13902 9725793.12 13238000 13238000 73.47 Zambia -- 0 Jul 30, 2027 0 USD Jul 30, 2015 JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 9713505.6 0.13885 9713505.6 10578000 10578000 88.41 Jordan -- 10.08 Oct 10, 2047 7.38 USD Oct 10, 2017 MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 9702683.08 0.13869 9702683.08 10320000 10320000 93 Mexico -- 11.79 Jan 21, 2045 5.55 USD Jan 21, 2014 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 9652056.94 0.13797 9652056.94 10472000 10472000 92.06 Panama -- 3.6 Mar 17, 2028 3.88 USD Mar 17, 2016 INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 9588827.08 0.13706 9588827.08 7270000 7270000 128 Indonesia -- 7.69 Oct 12, 2035 8.5 USD Oct 12, 2005 INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 9521226 0.1361 9521226 9504000 9504000 99.16 Indonesia -- 12.49 Jan 15, 2045 5.13 USD Jan 15, 2015 PETMK PETRONAS CAPITAL LTD MTN RegS Owned No Guarantee Fixed Income 9518747.76 0.13606 9518747.76 10299000 10299000 90.34 Malaysia -- 15.95 Apr 21, 2060 4.8 USD Apr 21, 2020 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 9511045.1 0.13595 9511045.1 10351000 10351000 91.72 Bahrain -- 6.67 Sep 16, 2032 5.45 USD Sep 16, 2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 9504131.25 0.13585 9504131.25 11306000 11306000 82.13 Saudi Arabia -- 15.83 Apr 22, 2060 4.5 USD Apr 22, 2020 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 9502229.69 0.13583 9502229.69 15895000 15895000 59.78 Sri Lanka -- 0 Nov 3, 2025 0 USD Nov 3, 2015 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 9498706.68 0.13578 9498706.68 9748982 9748982 96.22 Chile -- 14.38 Jan 5, 2054 5.33 USD Jul 5, 2023 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 9447091.88 0.13504 9447091.88 16029000 16029000 58.94 Sri Lanka -- 0 May 11, 2027 6.2 USD May 11, 2017 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 9431041.67 0.13481 9431041.67 10000000 10000000 93.88 Chile -- 2.68 Jan 31, 2027 2.75 USD Jan 31, 2022 EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Owned No Guarantee Fixed Income 9428716.75 0.13478 9428716.75 10412000 10412000 89.91 India -- 5.16 Jan 15, 2030 3.25 USD Jan 15, 2020 PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Owned No Guarantee Fixed Income 9428622.92 0.13477 9428622.92 8900000 8900000 103.41 Saudi Arabia -- 3.91 Oct 25, 2028 6 USD Oct 25, 2023 DPWDU DP WORLD LTD MTN RegS Owned No Guarantee Fixed Income 9402475.69 0.1344 9402475.69 8500000 8500000 109 United Arab Emirates -- 8.81 Jul 2, 2037 6.85 USD Jul 2, 2007 PEMEX PETROLEOS MEXICANOS Owned No Guarantee Fixed Income 9362262.37 0.13383 9362262.37 13936000 13936000 66.04 Mexico -- 9.63 Jan 28, 2060 6.95 USD Oct 21, 2020 PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 9334133.09 0.13342 9334133.09 10621000 10621000 86.63 Pakistan -- 3.92 Jan 31, 2029 7.95 USD Jan 31, 2022 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 9332233.79 0.1334 9332233.79 8506000 8506000 108.44 Philippines -- 6.15 Jan 15, 2032 6.38 USD Jan 17, 2007 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 9297539.06 0.1329 9297539.06 10625000 10625000 87.35 Brazil -- 6.36 Sep 12, 2031 3.75 USD Jul 7, 2021 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 9296484.38 0.13289 9296484.38 15866000 15866000 58.59 Sri Lanka -- 0 Mar 28, 2030 7.55 USD Jun 28, 2019 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 9289058.33 0.13278 9289058.33 10325000 10325000 89.06 Bahrain -- 6.86 Jan 25, 2033 5.25 USD Jan 25, 2021 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 9223606.67 0.13184 9223606.67 9150000 9150000 99.4 Mexico -- 13.1 May 7, 2054 6.4 USD Jan 8, 2024 ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 9211650 0.13167 9211650 10850000 10850000 83 El Salvador -- 8.52 Jul 15, 2052 9.5 USD Jul 15, 2020 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 9200627.2 0.13152 9200627.2 9216000 9216000 97.78 Indonesia -- 2.74 Mar 29, 2027 4.15 USD Mar 29, 2017 KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 9148184.83 0.13077 9148184.83 10648000 10648000 85.25 Kenya -- 9.49 Feb 28, 2048 8.25 USD Feb 28, 2018 MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 9147054.58 0.13075 9147054.58 13255000 13255000 67.88 Morocco -- 13.73 Dec 15, 2050 4 USD Dec 15, 2020 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 9127921.98 0.13048 9127921.98 9573000 9573000 94.78 Turkey -- 3.48 Feb 17, 2028 5.13 USD Jan 17, 2018 UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9115734.5 0.1303 9115734.5 31597000 31597000 28.85 Ukraine -- 9.51 Sep 25, 2034 0 USD Sep 25, 2017 INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 9047982.42 0.12933 9047982.42 8988000 8988000 99.63 Indonesia -- 1.68 Jan 8, 2026 4.75 USD Dec 8, 2015 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 9022991.25 0.12898 9022991.25 7124000 7124000 124.28 Turkey -- 4.35 Jan 15, 2030 11.88 USD Jan 18, 2000 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Owned No Guarantee Fixed Income 8928684.17 0.12763 8928684.17 8800000 8800000 100.16 Chile -- 7.27 Jan 8, 2034 5.95 USD Sep 8, 2023 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 8929009.38 0.12763 8929009.38 9222000 9222000 94.84 Mexico -- 6.44 Apr 27, 2032 4.75 USD Apr 27, 2020 PEMEX PETROLEOS MEXICANOS MTN Owned No Guarantee Fixed Income 8890682.38 0.12709 8890682.38 9071000 9071000 97 Mexico -- 2.14 Aug 4, 2026 6.88 USD Jan 27, 2017 MEX MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 8863861.39 0.1267 8863861.39 9844000 9844000 87.41 Mexico -- 15.76 Oct 12, 2110 5.75 USD Oct 12, 2010 MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 8826421.88 0.12617 8826421.88 10875000 10875000 80.31 Morocco -- 7.37 Dec 15, 2032 3 USD Dec 15, 2020 ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 8819078.12 0.12606 8819078.12 9900000 9900000 88.56 United Arab Emirates -- 3.95 Jun 2, 2028 1.63 USD Jun 2, 2021 PHILIP ROP SUKUK TRUST RegS Sovereign Fixed Income 8816991.85 0.12603 8816991.85 8650000 8650000 100.38 Philippines -- 4.47 Jun 6, 2029 5.04 USD Dec 6, 2023 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 8790468.75 0.12565 8790468.75 10500000 10500000 83.28 Mexico -- 8.04 Feb 12, 2034 3.5 USD Jan 12, 2022 KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 8789303.6 0.12564 8789303.6 10703000 10703000 81 Kenya -- 6.69 Jan 23, 2034 6.3 USD Jun 23, 2021 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 8787600.14 0.12561 8787600.14 8990000 8990000 96.5 Saudi Arabia -- 1.49 Oct 22, 2025 2.9 USD Apr 22, 2020 PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Owned No Guarantee Fixed Income 8786013.35 0.12559 8786013.35 11011000 11011000 78.5 Peru -- 6.47 Jun 19, 2032 4.75 USD Jun 19, 2017 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 8774900 0.12543 8774900 14936000 14936000 58.75 Sri Lanka -- 0 Mar 14, 2029 0 USD Mar 14, 2019 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 8771238 0.12538 8771238 9648000 9648000 88.72 Turkey -- 9.24 May 30, 2040 6.75 USD Jan 12, 2010 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 8761086.98 0.12523 8761086.98 9925000 9925000 87.72 Chile -- 8.05 Jan 31, 2034 3.5 USD Jan 31, 2022 EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Owned No Guarantee Fixed Income 8755695 0.12516 8755695 10530000 10530000 82.69 India -- 6.13 Jan 13, 2031 2.25 USD Jan 13, 2021 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 8714421.88 0.12457 8714421.88 10250000 10250000 84.59 Chile -- 6.87 Jan 27, 2032 2.55 USD Jan 27, 2020 KSA KSA SUKUK LTD RegS Sovereign Fixed Income 8614797.59 0.12314 8614797.59 9372000 9372000 90.7 Saudi Arabia -- 5 Oct 29, 2029 2.97 USD Oct 29, 2019 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 8602239.58 0.12296 8602239.58 8600000 8600000 98.94 Panama -- 7.99 Jan 31, 2036 6.88 USD Oct 4, 2023 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 8579337.38 0.12263 8579337.38 8253000 8253000 101.25 Philippines -- 1.84 Mar 30, 2026 5.5 USD Mar 30, 2011 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 8576124.49 0.12259 8576124.49 8464000 8464000 99.08 Indonesia -- 1.85 Mar 29, 2026 4.55 USD Mar 29, 2016 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 8559864.18 0.12236 8559864.18 10186000 10186000 82.63 Egypt -- 5.73 Jan 15, 2032 7.05 USD Nov 20, 2019 QPETRO QATAR ENERGY RegS Owned No Guarantee Fixed Income 8541596.2 0.1221 8541596.2 9307000 9307000 91.72 Qatar -- 2.38 Sep 12, 2026 1.38 USD Jul 12, 2021 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 8539883.54 0.12207 8539883.54 9925000 9925000 85.66 Chile -- 6.12 Jan 31, 2031 2.45 USD May 12, 2020 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 8525377.78 0.12186 8525377.78 13400000 13400000 63.06 Chile -- 17.85 Jan 22, 2061 3.1 USD Jan 22, 2021 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 8507809.5 0.12161 8507809.5 9412000 9412000 90.19 Turkey -- 5.03 Mar 13, 2030 5.25 USD Feb 13, 2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 8470950.62 0.12109 8470950.62 10462000 10462000 80.63 Saudi Arabia -- 7.78 Feb 2, 2033 2.25 USD Feb 2, 2021 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 8412563.66 0.12025 8412563.66 8348000 8348000 99.34 Indonesia -- 1.11 May 28, 2025 4.33 USD May 28, 2015 ELSALV EL SALVADOR REPUBLIC RegS Sovereign Fixed Income 8404072.79 0.12013 8404072.79 10747000 10747000 76.03 El Salvador -- 6.84 Jun 15, 2035 7.65 USD Jun 10, 2005 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 8396414.06 0.12002 8396414.06 12625000 12625000 65.66 Panama -- 14.12 Jan 19, 2063 4.5 USD Jan 19, 2022 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 8304527.61 0.11871 8304527.61 12411000 12411000 66.13 Philippines -- 14.63 Dec 10, 2045 2.65 USD Dec 10, 2020 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 8287232.94 0.11846 8287232.94 10300000 10300000 79.97 Philippines -- 6.59 Jun 10, 2031 1.65 USD Dec 10, 2020 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Owned No Guarantee Fixed Income 8231687.35 0.11767 8231687.35 9425000 9425000 86.83 China -- 6.09 Jan 8, 2031 2.3 USD Jan 8, 2021 PERU PERU (REPUBLIC OF) Sovereign Fixed Income 8196295.63 0.11716 8196295.63 10648000 10648000 76.38 Peru -- 7.71 Dec 1, 2032 1.86 USD Dec 1, 2020 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 8194377.25 0.11713 8194377.25 8219000 8219000 98.34 Indonesia -- 2.91 Jun 6, 2027 4.4 USD Jun 6, 2022 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Owned No Guarantee Fixed Income 8183147.75 0.11697 8183147.75 8220000 8220000 99.22 Chile -- 13.25 Sep 8, 2053 6.3 USD Sep 8, 2023 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 8166340.94 0.11673 8166340.94 8197000 8197000 97.56 Mexico -- 2.73 Mar 28, 2027 4.15 USD Mar 28, 2017 ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 8152889.38 0.11654 8152889.38 11593000 11593000 69 El Salvador -- 9.28 Jan 20, 2050 7.12 USD Aug 6, 2019 AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Owned No Guarantee Fixed Income 8098597.22 0.11576 8098597.22 11000000 11000000 72.97 Panama -- 11.83 Aug 11, 2061 5.13 USD Aug 11, 2021 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 8068170.89 0.11533 8068170.89 8188000 8188000 98.22 Indonesia -- 3.56 Mar 1, 2028 4.4 USD Mar 1, 2018 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 8068637.5 0.11533 8068637.5 8300000 8300000 96.31 United Arab Emirates -- 6.89 Jul 7, 2032 4.05 USD Jul 7, 2022 INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 8019938.4 0.11464 8019938.4 7063000 7063000 112.81 Indonesia -- 8.89 Feb 17, 2037 6.63 USD Feb 14, 2007 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 7990264.86 0.11421 7990264.86 8110000 8110000 97.72 Turkey -- 1.72 Jan 26, 2026 4.75 USD Jan 26, 2021 PEMEX PETROLEOS MEXICANOS Owned No Guarantee Fixed Income 7966631.86 0.11388 7966631.86 10291000 10291000 75.54 Mexico -- 7.24 Jun 15, 2035 6.63 USD Feb 10, 2006 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 7918359.38 0.11319 7918359.38 10875000 10875000 72.25 Saudi Arabia -- 15.79 Jan 21, 2055 3.75 USD Feb 3, 2020 UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7913437.5 0.11312 7913437.5 27525000 27525000 28.75 Ukraine -- 10.74 Mar 15, 2035 0 USD Jul 30, 2020 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 7896639.45 0.11288 7896639.45 11077000 11077000 70.13 Philippines -- 13.99 May 5, 2045 2.95 USD May 5, 2020 SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 7863764.62 0.11241 7863764.62 10607000 10607000 73.88 Senegal -- 9.93 Mar 13, 2048 6.75 USD Mar 13, 2018 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 7854179.38 0.11227 7854179.38 9114000 9114000 84.09 Mexico -- 13.27 Apr 27, 2051 5 USD Apr 27, 2020 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Owned No Guarantee Fixed Income 7835036.46 0.112 7835036.46 8250000 8250000 94.41 Chile -- 3.05 Aug 1, 2027 3.63 USD Aug 1, 2017 GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 7832623.76 0.11196 7832623.76 10763000 10763000 67.91 Ghana -- 3.65 Oct 14, 2030 10.75 USD Oct 14, 2015 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 7820416.88 0.11179 7820416.88 13269000 13269000 58.94 Sri Lanka -- 0 Apr 18, 2028 6.75 USD Apr 18, 2018 CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Owned No Guarantee Fixed Income 7780889.31 0.11122 7780889.31 9250000 9250000 83.88 China -- 5.88 Aug 5, 2030 1.63 USD Aug 5, 2020 MUBAUH MDGH GMTN RSC LTD MTN RegS Owned No Guarantee Fixed Income 7772799.64 0.11111 7772799.64 9753000 9753000 78.31 United Arab Emirates -- 14.45 May 21, 2050 3.95 USD May 21, 2020 SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 7770167.43 0.11107 7770167.43 10580000 10580000 72.5 South Africa -- 10.71 Jul 24, 2044 5.38 USD Jul 24, 2014 ZAMBIN ZAMBIA (REPUBLIC OF) RegS Sovereign Fixed Income 7769292.19 0.11106 7769292.19 10557000 10557000 73.59 Zambia -- 0 Apr 14, 2024 0 USD Apr 14, 2014 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 7739849.87 0.11063 7739849.87 7381000 7381000 103.91 Turkey -- 6.89 Feb 14, 2034 8 USD Jan 14, 2004 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Owned No Guarantee Fixed Income 7691613.22 0.10995 7691613.22 8156000 8156000 93.99 China -- 1.72 Jan 8, 2026 1.45 USD Jan 8, 2021 PERTIJ PERTAMINA PERSERO PT MTN RegS Owned No Guarantee Fixed Income 7664653.42 0.10956 7664653.42 7062000 7062000 106.44 Indonesia -- 11.27 May 30, 2044 6.45 USD May 30, 2014 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Owned No Guarantee Fixed Income 7647226.99 0.10931 7647226.99 7726000 7726000 97.22 China -- 11.63 May 17, 2042 4.88 USD May 17, 2012 PEMEX PETROLEOS MEXICANOS Owned No Guarantee Fixed Income 7587301.92 0.10845 7587301.92 8562000 8562000 87.4 Mexico -- 4.66 Jan 23, 2030 6.84 USD Oct 21, 2020 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 7566118.75 0.10815 7566118.75 7850000 7850000 94.65 Mexico -- 7.1 May 19, 2033 4.88 USD Aug 19, 2022 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 7555849.5 0.108 7555849.5 8336000 8336000 89.19 Mexico -- 5.28 Apr 16, 2030 3.25 USD Jan 16, 2020 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 7555069.53 0.10799 7555069.53 8125000 8125000 91.5 Turkey -- 5.73 Jun 26, 2031 5.88 USD Jan 26, 2021 HAOHUA CNAC HK FINBRIDGE CO LTD RegS Owned No Guarantee Fixed Income 7526960.73 0.10759 7526960.73 7735000 7735000 96.53 China -- 3.04 Jul 19, 2027 4.13 USD Jul 19, 2017 YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Owned No Guarantee Fixed Income 7522796.25 0.10753 7522796.25 7740000 7740000 96.19 China -- 2.06 Jun 2, 2026 3.15 USD Jun 2, 2016 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 7502175.88 0.10724 7502175.88 7870000 7870000 93.59 Indonesia -- 5.61 Oct 15, 2030 3.85 USD Apr 15, 2020 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 7437761.71 0.10632 7437761.71 7250000 7250000 102.56 United Arab Emirates -- 7.58 Sep 25, 2033 4.92 USD Sep 25, 2023 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 7426957.61 0.10616 7426957.61 7525000 7525000 97.16 China -- 4.1 Oct 19, 2028 3.5 USD Oct 19, 2018 DPWDU DP WORLD CRESCENT LTD RegS Owned No Guarantee Fixed Income 7424551.39 0.10613 7424551.39 7350000 7350000 100.8 United Arab Emirates -- 7.29 Sep 13, 2033 5.5 USD Sep 13, 2023 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 7420000 0.10606 7420000 10000000 10000000 72.63 Chile -- 15.68 Apr 15, 2053 3.5 USD Apr 15, 2021 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 7398610.35 0.10576 7398610.35 13765390 13765390 53.53 Argentina -- 2.47 Jul 9, 2029 1 USD Sep 4, 2020 SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 7384629.58 0.10556 7384629.58 10619000 10619000 67.25 South Africa -- 11.02 Oct 12, 2046 5 USD Oct 12, 2016 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 7384190.64 0.10555 7384190.64 11150000 11150000 64.94 Mexico -- 15.8 May 24, 2061 3.77 USD Nov 24, 2020 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 7353161.98 0.10511 7353161.98 7690000 7690000 94.56 China -- 3.35 Nov 2, 2027 2.63 USD Nov 2, 2017 KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 7274711.95 0.10399 7274711.95 7376000 7376000 97.81 Saudi Arabia -- 4.27 Jan 19, 2029 4.3 USD Sep 19, 2018 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 7274377.79 0.10398 7274377.79 8230000 8230000 87.47 Indonesia -- 13.84 Jan 11, 2048 4.35 USD Dec 11, 2017 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 7266578.64 0.10387 7266578.64 8278000 8278000 86.81 Philippines -- 5.5 May 5, 2030 2.46 USD May 5, 2020 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Owned No Guarantee Fixed Income 7261136.59 0.10379 7261136.59 7386000 7386000 96.65 China -- 2.8 Apr 12, 2027 3.63 USD Apr 12, 2017 MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 7249941.46 0.10363 7249941.46 11102000 11102000 63.66 Mexico -- 16.66 Apr 19, 2071 3.75 USD Jan 19, 2021 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 7246729.27 0.10359 7246729.27 8935000 8935000 80.59 Mexico -- 11.39 Aug 14, 2041 4.28 USD Apr 14, 2021 DPWDU DP WORLD SALAAM RegS Owned No Guarantee Fixed Income 7237467.33 0.10345 7237467.33 7144000 7144000 99.88 United Arab Emirates -- 1.64 Dec 31, 2079 6 USD Jul 1, 2020 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 7235092.71 0.10342 7235092.71 8375000 8375000 84.31 Philippines -- 13.43 Mar 29, 2047 4.2 USD Mar 29, 2022 PEMEX PETROLEOS MEXICANOS Owned No Guarantee Fixed Income 7221557.78 0.10323 7221557.78 7175000 7175000 99.26 Mexico -- 5.84 Feb 7, 2033 10 USD Oct 30, 2023 EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Owned No Guarantee Fixed Income 7207555.67 0.10303 7207555.67 7398000 7398000 96.22 China -- 1.97 Apr 26, 2026 2.88 USD Apr 26, 2016 INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 7174279.75 0.10255 7174279.75 7086000 7086000 100.09 Indonesia -- 13 Jan 8, 2047 5.25 USD Dec 8, 2016 PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Owned No Guarantee Fixed Income 7162756.56 0.10239 7162756.56 7315000 7315000 96.41 Indonesia -- 2.87 May 15, 2027 4.13 USD May 15, 2017 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Owned No Guarantee Fixed Income 7158130.73 0.10232 7158130.73 7450000 7450000 95.5 Saudi Arabia -- 8.25 Feb 14, 2035 4.88 USD Feb 14, 2023 POWINV SPIC MTN COMPANY LTD MTN RegS Owned No Guarantee Fixed Income 7106989.58 0.10159 7106989.58 7450000 7450000 95.13 China -- 1.29 Jul 27, 2025 1.63 USD Jul 27, 2020 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 7092821.73 0.10139 7092821.73 8719000 8719000 80.53 Mexico -- 12.51 Jan 23, 2046 4.6 USD Jan 23, 2015 COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 7067234.38 0.10102 7067234.38 11075000 11075000 62.3 Colombia -- 12.9 May 15, 2051 4.13 USD Jun 4, 2020 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Owned No Guarantee Fixed Income 7043866.88 0.10069 7043866.88 7550000 7550000 92.19 China -- 5 Nov 12, 2029 2.95 USD Nov 11, 2019 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 6996065.56 0.1 6996065.56 6968000 6968000 98.63 Saudi Arabia -- 1 Apr 17, 2025 4 USD Apr 17, 2018 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 6976754.17 0.09973 6976754.17 7000000 7000000 98.22 Indonesia -- 6.65 Jun 6, 2032 4.7 USD Jun 6, 2022 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 6974652 0.0997 6974652 9714000 9714000 70.15 Panama -- 11.9 May 15, 2047 4.5 USD May 15, 2017 MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 6958713.94 0.09947 6958713.94 7033000 7033000 98.19 Mexico -- 1.72 Jan 21, 2026 4.13 USD Jan 21, 2016 PERTIJ PERTAMINA PERSERO PT MTN RegS Owned No Guarantee Fixed Income 6934235 0.09912 6934235 6944000 6944000 97.88 Indonesia -- 11.32 May 20, 2043 5.63 USD May 20, 2013 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Owned No Guarantee Fixed Income 6925959.88 0.099 6925959.88 7703000 7703000 88.44 Chile -- 4.88 Sep 30, 2029 3 USD Sep 30, 2019 BCONAL BANCO NACIONAL DE PANAMA RegS Owned No Guarantee Fixed Income 6918583.68 0.0989 6918583.68 8855000 8855000 77.81 Panama -- 5.72 Aug 11, 2030 2.5 USD Aug 11, 2020 INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 6914887.5 0.09884 6914887.5 7275000 7275000 92.97 Indonesia -- 12 Apr 15, 2043 4.63 USD Apr 15, 2013 HAOHUA CNAC HK FINBRIDGE CO LTD RegS Owned No Guarantee Fixed Income 6902656.98 0.09867 6902656.98 7843000 7843000 87.97 China -- 5.78 Sep 22, 2030 3 USD Sep 22, 2020 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 6895661.11 0.09857 6895661.11 9800000 9800000 68.94 United Arab Emirates -- 18.13 Oct 19, 2061 3.25 USD Oct 19, 2021 SDBC CHINA DEVELOPMENT BANK MTN RegS Owned No Guarantee Fixed Income 6883510.67 0.09839 6883510.67 7300000 7300000 93.88 China -- 1.53 Oct 27, 2025 1 USD Oct 27, 2020 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Owned No Guarantee Fixed Income 6874096.53 0.09826 6874096.53 8770000 8770000 77.75 Chile -- 13.47 Feb 5, 2049 4.38 USD Feb 5, 2019 QATAR QATAR STATE OF (GOVERNMENT) RegS Sovereign Fixed Income 6848735.22 0.0979 6848735.22 6352000 6352000 106.75 Qatar -- 11.2 Jan 20, 2042 5.75 USD Dec 5, 2011 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 6823169.42 0.09753 6823169.42 6963000 6963000 96.07 Turkey -- 1.9 Apr 14, 2026 4.25 USD Apr 14, 2015 ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 6818812.5 0.09747 6818812.5 8200000 8200000 83.09 United Arab Emirates -- 6.8 Sep 15, 2031 1.88 USD Sep 15, 2021 GHANA GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 6817950 0.09746 6817950 13344000 13344000 51.09 Ghana -- 0 Feb 11, 2027 0 USD Feb 11, 2020 PERU PERU (REPUBLIC OF) Sovereign Fixed Income 6812335.72 0.09738 6812335.72 10158000 10158000 66.34 Peru -- 18.08 Jan 15, 2072 3.6 USD Nov 2, 2021 MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 6748251.25 0.09646 6748251.25 6316000 6316000 106.84 Mexico -- 7.65 Sep 27, 2034 6.75 USD Sep 27, 2004 PEMEX PETROLEOS MEXICANOS Owned No Guarantee Fixed Income 6744676.88 0.09641 6744676.88 6750000 6750000 97.13 Mexico -- 3.72 Jun 2, 2029 8.75 USD Oct 26, 2022 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Owned No Guarantee Fixed Income 6725962.38 0.09614 6725962.38 8459000 8459000 78.81 Chile -- 12.94 Aug 1, 2047 4.5 USD Aug 1, 2017 QATAR QATAR STATE OF (GOVERNMENT) RegS Sovereign Fixed Income 6700985.57 0.09579 6700985.57 5857000 5857000 113.22 Qatar -- 10.2 Jan 20, 2040 6.4 USD Nov 24, 2009 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6669837.16 0.09534 6669837.16 7729000 7729000 84.41 Indonesia -- 14.54 Oct 15, 2050 4.2 USD Apr 15, 2020 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 6602311.89 0.09437 6602311.89 7048000 7048000 93.55 Turkey -- 7 Sep 20, 2033 6.5 USD Sep 20, 2021 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Owned No Guarantee Fixed Income 6594419.6 0.09426 6594419.6 6768000 6768000 96.64 China -- 1.08 May 13, 2025 2.15 USD May 13, 2020 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6588662.5 0.09418 6588662.5 9300000 9300000 70.72 Indonesia -- 16.3 Mar 12, 2051 3.05 USD Jan 12, 2021 MINMET MINMETALS BOUNTEOUS FINANCE (BVI) RegS Owned No Guarantee Fixed Income 6577358.44 0.09402 6577358.44 6635000 6635000 98.91 China -- 0.43 Dec 31, 2079 3.38 USD Mar 3, 2020 GHANA GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 6524210 0.09326 6524210 12824000 12824000 50.88 Ghana -- 0 Mar 26, 2032 8.13 USD Mar 26, 2019 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 6517725.62 0.09317 6517725.62 7650000 7650000 84.47 China -- 6.88 Oct 26, 2031 1.75 USD Oct 26, 2021 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 6443151.21 0.0921 6443151.21 8195000 8195000 78 Panama -- 7.33 Jan 19, 2033 3.3 USD Jan 19, 2022 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6434780 0.09198 6434780 6600000 6600000 97.41 Indonesia -- 6.87 Sep 20, 2032 4.65 USD Sep 20, 2022 INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 6409203.16 0.09161 6409203.16 5877000 5877000 107.75 Indonesia -- 12.31 Jan 8, 2046 5.95 USD Dec 8, 2015 KSA KSA SUKUK LTD RegS Sovereign Fixed Income 6325171.88 0.09041 6325171.88 7425000 7425000 84.38 Saudi Arabia -- 6.39 May 17, 2031 2.25 USD Nov 17, 2021 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 6313466.25 0.09025 6313466.25 10572000 10572000 59.72 Sri Lanka -- 0 Jul 18, 2026 6.83 USD Jul 18, 2016 PEMEX PETROLEOS MEXICANOS MTN Owned No Guarantee Fixed Income 6235046.76 0.08913 6235046.76 7024000 7024000 88.1 Mexico -- 3.44 Feb 12, 2028 5.35 USD Dec 18, 2018 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 6216859.69 0.08887 6216859.69 8085000 8085000 76.34 Mexico -- 14.07 Feb 12, 2052 4.4 USD Jan 12, 2022 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 6215400 0.08884 6215400 6480000 6480000 95.13 Mexico -- 3.46 Jan 11, 2028 3.75 USD Jan 11, 2018 BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 6201702 0.08865 6201702 10608000 10608000 58.38 Bolivia -- 2.58 Mar 20, 2028 4.5 USD Mar 20, 2017 PERTIJ PERTAMINA PERSERO PT RegS Owned No Guarantee Fixed Income 6153482.19 0.08796 6153482.19 5935000 5935000 101.28 Indonesia -- 10.79 May 3, 2042 6 USD May 3, 2012 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 6101440.76 0.08722 6101440.76 10676000 10676000 57.15 Sri Lanka -- 0 Mar 14, 2024 0 USD Mar 14, 2019 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Owned No Guarantee Fixed Income 6080745.49 0.08692 6080745.49 6175000 6175000 97.91 Saudi Arabia -- 5.04 Feb 14, 2030 4.75 USD Feb 14, 2023 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Owned No Guarantee Fixed Income 6070212.74 0.08677 6070212.74 6829000 6829000 88.25 Chile -- 5.14 Jan 14, 2030 3.15 USD Jan 14, 2020 PERU PERU (REPUBLIC OF) Sovereign Fixed Income 5995714.63 0.0857 5995714.63 10310000 10310000 57.63 Peru -- 19.41 Jul 28, 2121 3.23 USD Dec 1, 2020 MEXCAT MEXICO CITY AIRPORT TRUST RegS Owned No Guarantee Fixed Income 5962833.33 0.08523 5962833.33 7000000 7000000 84.31 Mexico -- 11.97 Jul 31, 2047 5.5 USD Sep 20, 2017 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5896091.47 0.08428 5896091.47 5899000 5899000 99.34 Indonesia -- 4.3 Feb 11, 2029 4.75 USD Dec 11, 2018 INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 5869385.08 0.0839 5869385.08 5909000 5909000 98.38 Indonesia -- 2.57 Jan 8, 2027 4.35 USD Dec 8, 2016 UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 5868450 0.08388 5868450 17010000 17010000 34.5 Ukraine -- 6.46 Nov 1, 2030 0 USD Nov 1, 2018 MUBAUH MDGH GMTN RSC LTD MTN RegS Owned No Guarantee Fixed Income 5788438.26 0.08274 5788438.26 7505000 7505000 75.69 United Arab Emirates -- 14.54 Nov 7, 2049 3.7 USD Nov 7, 2019 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 5780698.09 0.08263 5780698.09 5875000 5875000 97.94 Indonesia -- 4.34 Feb 20, 2029 4.45 USD Feb 20, 2019 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 5771863.28 0.0825 5771863.28 5975000 5975000 95.5 United Arab Emirates -- 14.66 Jul 7, 2052 4.95 USD Jul 7, 2022 ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 5758089.41 0.08231 5758089.41 6925000 6925000 83.03 United Arab Emirates -- 6.38 Mar 2, 2031 1.7 USD Sep 2, 2020 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 5755509.13 0.08227 5755509.13 7203000 7203000 78.88 Chile -- 13.86 Jun 21, 2047 3.86 USD Jun 21, 2017 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 5727464.27 0.08187 5727464.27 8545000 8545000 66.5 Saudi Arabia -- 17.21 Feb 2, 2061 3.45 USD Feb 2, 2021 BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Owned No Guarantee Fixed Income 5717239.65 0.08172 5717239.65 6805000 6805000 82.19 Chile -- 13.4 May 7, 2050 4.7 USD May 7, 2020 SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 5717033.52 0.08172 5717033.52 5940000 5940000 96.09 United Arab Emirates -- 3.6 Mar 14, 2028 4.23 USD Mar 14, 2018 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 5704036.12 0.08153 5704036.12 7167000 7167000 78.88 Mexico -- 13.59 Jan 31, 2050 4.5 USD Jul 31, 2019 DPWDU DP WORLD LTD MTN RegS Owned No Guarantee Fixed Income 5671791.9 0.08107 5671791.9 5978000 5978000 94.85 United Arab Emirates -- 12.89 Sep 25, 2048 5.63 USD Sep 25, 2018 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5654880.97 0.08083 5654880.97 5650000 5650000 99.06 Indonesia -- 6.97 Jan 11, 2033 4.85 USD Jan 11, 2023 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Owned No Guarantee Fixed Income 5621049.57 0.08035 5621049.57 6425000 6425000 86.88 Saudi Arabia -- 13.9 Feb 14, 2053 5.13 USD Feb 14, 2023 GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 5604125 0.08011 5604125 10700000 10700000 52.38 Ghana -- 0 Jan 18, 2026 8.13 USD Sep 18, 2014 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Owned No Guarantee Fixed Income 5584585.42 0.07983 5584585.42 5600000 5600000 98.88 Saudi Arabia -- 7.53 Jan 29, 2034 5.25 USD Jan 29, 2024 COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 5575541.56 0.0797 5575541.56 9555000 9555000 57.9 Colombia -- 14.56 Feb 15, 2061 3.88 USD Jan 22, 2021 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 5520256.77 0.07891 5520256.77 5925000 5925000 92.72 Indonesia -- 2.11 Jun 9, 2026 1.5 USD Jun 9, 2021 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5489790.17 0.07847 5489790.17 5736000 5736000 94.97 Indonesia -- 3.48 Jan 11, 2028 3.5 USD Dec 11, 2017 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Owned No Guarantee Fixed Income 5449857.64 0.0779 5449857.64 5450000 5450000 99.19 Saudi Arabia -- 4.21 Jan 29, 2029 5 USD Jan 29, 2024 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 5432953.3 0.07766 5432953.3 6825000 6825000 78.97 Chile -- 15.02 Jan 31, 2052 4 USD Jan 31, 2022 PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Owned No Guarantee Fixed Income 5409939.24 0.07733 5409939.24 4850000 4850000 108.91 Saudi Arabia -- 7.15 Oct 25, 2033 6.25 USD Oct 25, 2023 UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 5408500 0.07731 5408500 18650000 18650000 29 Ukraine -- 7 May 21, 2031 0 USD Apr 30, 2021 GHANA GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 5402193.75 0.07722 5402193.75 10671000 10671000 50.63 Ghana -- 0 Mar 26, 2051 8.95 USD Mar 26, 2019 GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 5392945.31 0.07709 5392945.31 10555000 10555000 51.09 Ghana -- 0 May 16, 2029 0 USD May 16, 2018 PEMEX PETROLEOS MEXICANOS Owned No Guarantee Fixed Income 5383109.69 0.07695 5383109.69 5646000 5646000 94.19 Mexico -- 2.53 Jan 23, 2027 6.49 USD Oct 21, 2020 SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 5380522.05 0.07691 5380522.05 5075000 5075000 103.78 United Arab Emirates -- 6.53 Nov 23, 2032 6.5 USD Feb 23, 2023 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 5371135.14 0.07678 5371135.14 6651000 6651000 80.16 Mexico -- 13.1 Feb 10, 2048 4.6 USD Oct 10, 2017 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 5326104.17 0.07613 5326104.17 5000000 5000000 104.47 Indonesia -- 7.34 Nov 15, 2033 5.6 USD Nov 15, 2023 GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 5303718.75 0.07581 5303718.75 10425000 10425000 50.88 Ghana -- 0 Apr 7, 2034 0 USD Apr 7, 2021 COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 5302665.36 0.0758 5302665.36 7775000 7775000 67.8 Colombia -- 11.2 Feb 22, 2042 4.13 USD Apr 22, 2021 GHANA GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 5271667.5 0.07535 5271667.5 10362000 10362000 50.88 Ghana -- 0 Feb 11, 2035 7.88 USD Feb 11, 2020 GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 5270976.56 0.07534 5270976.56 10575000 10575000 49.84 Ghana -- 0 Jun 16, 2049 0 USD May 16, 2018 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5263436.98 0.07524 5263436.98 5875000 5875000 89.25 Indonesia -- 5.3 Feb 14, 2030 2.85 USD Jan 14, 2020 GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 5243737.19 0.07496 5243737.19 10213000 10213000 51.34 Ghana -- 0 Apr 7, 2029 7.75 USD Apr 7, 2021 UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 5240305 0.07491 5240305 14357000 14357000 36.5 Ukraine -- 1.4 Sep 1, 2025 0 USD Nov 12, 2015 ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 5221702.61 0.07464 5221702.61 10645673 10645673 49.05 Ecuador -- 3.65 Jul 31, 2030 0 USD Aug 31, 2020 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 5190493.23 0.07419 5190493.23 11275000 11275000 45.25 Argentina -- 5.31 Jul 9, 2046 3.63 USD Sep 4, 2020 SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 5154149.87 0.07367 5154149.87 5225000 5225000 96.78 United Arab Emirates -- 1.88 Apr 3, 2026 3.85 USD Apr 3, 2019 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Owned No Guarantee Fixed Income 5150824.65 0.07363 5150824.65 5050000 5050000 99.72 Saudi Arabia -- 3.12 Oct 13, 2027 5 USD Oct 13, 2022 MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 5128774.73 0.07331 5128774.73 4264000 4264000 119.31 Mexico -- 5.68 Aug 15, 2031 8.3 USD Aug 13, 2001 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 5084342.88 0.07268 5084342.88 5525000 5525000 90.63 Saudi Arabia -- 5.73 Oct 22, 2030 3.25 USD Apr 22, 2020 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 5081238.75 0.07263 5081238.75 4900000 4900000 101.72 Indonesia -- 4.01 Nov 15, 2028 5.4 USD Nov 15, 2023 MUBAUH MDGH GMTN RSC LTD MTN RegS Owned No Guarantee Fixed Income 5024378.47 0.07182 5024378.47 4750000 4750000 103.5 United Arab Emirates -- 6.94 Apr 28, 2033 5.5 USD Oct 28, 2022 UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 5007450 0.07158 5007450 14307000 14307000 35 Ukraine -- 2.38 Sep 1, 2026 0 USD Nov 12, 2015 IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Owned No Guarantee Fixed Income 4985495.62 0.07126 4985495.62 4950000 4950000 98.72 Indonesia -- 5 May 15, 2030 5.45 USD May 15, 2020 ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 4967586.81 0.07101 4967586.81 5050000 5050000 97.25 United Arab Emirates -- 1.01 Apr 16, 2025 2.5 USD Apr 16, 2020 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Owned No Guarantee Fixed Income 4912588.54 0.07022 4912588.54 4750000 4750000 101.03 Saudi Arabia -- 6.64 Oct 13, 2032 5.25 USD Oct 13, 2022 PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Owned No Guarantee Fixed Income 4904220.1 0.0701 4904220.1 4808000 4808000 100.09 Indonesia -- 3.63 May 21, 2028 5.45 USD May 21, 2018 INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 4879829.38 0.06975 4879829.38 5012000 5012000 96.63 Indonesia -- 3.05 Jul 18, 2027 3.85 USD Jul 18, 2017 PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Owned No Guarantee Fixed Income 4859361.78 0.06946 4859361.78 4732000 4732000 100.54 Indonesia -- 12.27 May 21, 2048 6.15 USD May 21, 2018 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 4838721.19 0.06917 4838721.19 4905000 4905000 96.91 Indonesia -- 3.65 Apr 24, 2028 4.1 USD Apr 24, 2018 DPWDU DP WORLD CRESCENT LTD MTN RegS Owned No Guarantee Fixed Income 4827159.87 0.069 4827159.87 4900000 4900000 98.5 United Arab Emirates -- 4.01 Sep 26, 2028 4.85 USD Sep 26, 2018 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 4808748.19 0.06874 4808748.19 4825000 4825000 98.7 Indonesia -- 3.39 Jan 11, 2028 4.55 USD Jan 11, 2023 DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 4807634.21 0.06872 4807634.21 6477000 6477000 74.03 United Arab Emirates -- 14.58 Sep 9, 2050 3.9 USD Sep 9, 2020 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 4750597.58 0.06791 4750597.58 4929000 4929000 95.94 Turkey -- 8.67 Mar 5, 2038 7.25 USD Mar 5, 2008 MUBAUH MDGH GMTN RSC LTD MTN RegS Owned No Guarantee Fixed Income 4748212.5 0.06787 4748212.5 4985000 4985000 94.38 United Arab Emirates -- 2.04 May 21, 2026 2.5 USD May 21, 2020 UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 4719172.5 0.06746 4719172.5 14193000 14193000 33.25 Ukraine -- 3.36 Sep 1, 2027 0 USD Nov 12, 2015 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 4695283.4 0.06712 4695283.4 5650000 5650000 82.75 Indonesia -- 6.58 Jul 28, 2031 2.15 USD Jul 28, 2021 SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 4684346.39 0.06696 4684346.39 5000000 5000000 92.81 United Arab Emirates -- 2.98 Jun 10, 2027 2.94 USD Jun 10, 2020 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 4650065.25 0.06647 4650065.25 4590000 4590000 100.63 Indonesia -- 13.58 Feb 11, 2049 5.35 USD Dec 11, 2018 PLNIJ PERUSAHAAN LISTRIK NEGARA PT RegS Owned No Guarantee Fixed Income 4638657.62 0.06631 4638657.62 4921000 4921000 92.03 Indonesia -- 11.2 Oct 24, 2042 5.25 USD Oct 24, 2012 DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 4628168.75 0.06616 4628168.75 4775000 4775000 96.09 United Arab Emirates -- 11.62 Jan 30, 2043 5.25 USD Jan 30, 2013 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 4609195.21 0.06588 4609195.21 5635000 5635000 81.72 Indonesia -- 6.37 Mar 12, 2031 1.85 USD Jan 12, 2021 CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Owned No Guarantee Fixed Income 4587848.03 0.06558 4587848.03 4825000 4825000 93.37 Mexico -- 4.4 May 15, 2029 4.69 USD Feb 15, 2022 SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 4553412.95 0.06509 4553412.95 4993000 4993000 89.81 United Arab Emirates -- 4.94 Oct 23, 2029 3.23 USD Oct 23, 2019 UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 4546186 0.06498 4546186 13924000 13924000 32.65 Ukraine -- 4.34 Sep 1, 2028 0 USD Nov 12, 2015 UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 4542263.5 0.06493 4542263.5 14041000 14041000 32.35 Ukraine -- 5.33 Sep 1, 2029 0 USD Nov 12, 2015 INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 4530480.21 0.06476 4530480.21 4775000 4775000 93.97 Indonesia -- 13.5 Jul 18, 2047 4.75 USD Jul 18, 2017 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 4518494.17 0.06459 4518494.17 4900000 4900000 90.47 Indonesia -- 6.67 Mar 31, 2032 3.55 USD Mar 31, 2022 DPWDU DP WORLD CRESCENT LTD MTN RegS Owned No Guarantee Fixed Income 4512026.82 0.0645 4512026.82 4775000 4775000 93.75 United Arab Emirates -- 4.7 Jul 18, 2029 3.88 USD Jul 18, 2019 MUBAUH MDGH GMTN RSC LTD MTN RegS Owned No Guarantee Fixed Income 4497468.94 0.06429 4497468.94 4983000 4983000 89.25 United Arab Emirates -- 5.44 May 21, 2030 2.88 USD May 21, 2020 MUBAUH MDGH GMTN RSC LTD MTN RegS Owned No Guarantee Fixed Income 4477034.72 0.064 4477034.72 4900000 4900000 90.25 United Arab Emirates -- 5 Nov 7, 2029 2.88 USD Nov 7, 2019 MUBAUH MDGH GMTN RSC LTD MTN RegS Owned No Guarantee Fixed Income 4422897.14 0.06322 4422897.14 4575000 4575000 95.16 United Arab Emirates -- 7.6 Nov 22, 2033 4.38 USD May 22, 2023 MUBAUH MDGH GMTN RSC LTD MTN RegS Owned No Guarantee Fixed Income 4414366.88 0.0631 4414366.88 4820000 4820000 89.91 United Arab Emirates -- 6.71 Mar 28, 2032 3.38 USD Mar 28, 2022 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 4351642.61 0.0622 4351642.61 4870000 4870000 88.63 Indonesia -- 5.57 Jun 23, 2030 2.8 USD Jun 23, 2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 4347500 0.06214 4347500 4625000 4625000 93.63 Saudi Arabia -- 2.7 Feb 3, 2027 2.5 USD Feb 3, 2020 PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Owned No Guarantee Fixed Income 4318127.68 0.06172 4318127.68 4313000 4313000 98.44 Indonesia -- 1.05 May 5, 2025 4.25 USD May 5, 2015 ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 4271600 0.06106 4271600 7240000 7240000 58.81 United Arab Emirates -- 20.79 Sep 2, 2070 2.7 USD Sep 2, 2020 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 4259115 0.06088 4259115 4200000 4200000 100.69 Mexico -- 3.41 Feb 9, 2028 5.4 USD Jan 9, 2023 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 4069524.38 0.05817 4069524.38 4725000 4725000 84.13 Indonesia -- 17.61 Apr 15, 2070 4.45 USD Apr 15, 2020 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 4063277.08 0.05808 4063277.08 6425000 6425000 63.19 Chile -- 19.1 Sep 21, 2071 3.25 USD Sep 21, 2021 PEMEX PETROLEOS MEXICANOS MTN Owned No Guarantee Fixed Income 3988975 0.05702 3988975 4210000 4210000 93.95 Mexico -- 1.72 Jan 23, 2026 4.5 USD Mar 22, 2016 IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Owned No Guarantee Fixed Income 3969420.83 0.05674 3969420.83 3950000 3950000 98.75 Indonesia -- 1.05 May 15, 2025 4.75 USD May 15, 2020 PEMEX PETROLEOS MEXICANOS Owned No Guarantee Fixed Income 3959725.21 0.0566 3959725.21 5638000 5638000 68.16 Mexico -- 8.66 Jun 2, 2041 6.5 USD Sep 30, 2011 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 3935317.8 0.05625 3935317.8 4552000 4552000 85.69 Indonesia -- 6.38 Jun 9, 2031 2.55 USD Jun 9, 2021 PEMEX PETROLEOS MEXICANOS MTN Owned No Guarantee Fixed Income 3893681.17 0.05566 3893681.17 4305000 4305000 89.29 Mexico -- 4.04 Jan 23, 2029 6.5 USD Dec 18, 2018 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 3888565.28 0.05558 3888565.28 4600000 4600000 83.66 United Arab Emirates -- 6.79 Oct 19, 2031 2 USD Oct 19, 2021 PERTIJ PERTAMINA PERSERO PT MTN RegS Owned No Guarantee Fixed Income 3886810.21 0.05556 3886810.21 4850000 4850000 79.38 Indonesia -- 14.15 Jan 21, 2050 4.17 USD Jan 21, 2020 ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 3824102.38 0.05466 3824102.38 5618000 5618000 67.97 United Arab Emirates -- 16.37 Sep 15, 2051 3 USD Sep 15, 2021 PEMEX PETROLEOS MEXICANOS MTN Owned No Guarantee Fixed Income 3760231.77 0.05375 3760231.77 5834000 5834000 63.66 Mexico -- 9.52 Feb 12, 2048 6.35 USD Dec 18, 2018 PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Owned No Guarantee Fixed Income 3746542.17 0.05355 3746542.17 4981000 4981000 74.25 Indonesia -- 14.15 Jun 30, 2050 4 USD Jun 30, 2020 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 3669722.4 0.05246 3669722.4 4925000 4925000 73.25 United Arab Emirates -- 12.63 Oct 19, 2041 2.88 USD Oct 19, 2021 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 3651420.99 0.05219 3651420.99 4605000 4605000 77.78 Indonesia -- 14.74 Oct 30, 2049 3.7 USD Oct 30, 2019 PERTIJ PERTAMINA PERSERO PT MTN RegS Owned No Guarantee Fixed Income 3624240.3 0.05181 3624240.3 3901000 3901000 92.72 Indonesia -- 1.81 Feb 9, 2026 1.4 USD Feb 9, 2021 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Owned No Guarantee Fixed Income 3546628.12 0.0507 3546628.12 3574000 3574000 97.89 China -- 1.04 Apr 28, 2025 3.25 USD Apr 28, 2015 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 3543494.79 0.05065 3543494.79 3550000 3550000 98.72 Mexico -- 4.43 May 7, 2029 5 USD Jan 8, 2024 MUBAUH MDGH GMTN RSC LTD MTN RegS Owned No Guarantee Fixed Income 3438364.76 0.04915 3438364.76 4775000 4775000 70.97 United Arab Emirates -- 15.34 Jun 7, 2051 3.4 USD Jun 7, 2021 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 3423615.83 0.04894 3423615.83 4346000 4346000 77.91 Mexico -- 12.96 Jan 15, 2047 4.35 USD Aug 11, 2016 BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Owned No Guarantee Fixed Income 3380630.28 0.04832 3380630.28 3376000 3376000 98.16 Mexico -- 1.45 Oct 14, 2025 4.38 USD Oct 14, 2015 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Owned No Guarantee Fixed Income 3276715.97 0.04684 3276715.97 3650000 3650000 88.91 Saudi Arabia -- 13.81 Jan 29, 2054 5.38 USD Jan 29, 2024 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 3152082.38 0.04506 3152082.38 3653000 3653000 85.88 Saudi Arabia -- 6.88 Feb 3, 2032 2.75 USD Feb 3, 2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 3101824.65 0.04434 3101824.65 4525000 4525000 67.38 Saudi Arabia -- 15.52 Nov 17, 2051 3.25 USD Nov 17, 2021 SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 3043772.92 0.04351 3043772.92 4575000 4575000 65.88 United Arab Emirates -- 13.55 Jul 28, 2050 4 USD Jul 28, 2020 PEMEX PETROLEOS MEXICANOS Owned No Guarantee Fixed Income 2991939.98 0.04277 2991939.98 4561000 4561000 64.47 Mexico -- 9.18 Jan 23, 2045 6.38 USD Oct 21, 2014 MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereign Fixed Income 2359366.72 0.03373 2359366.72 2378000 2378000 97.91 Malaysia -- 1.02 Apr 22, 2025 3.04 USD Apr 22, 2015 PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Owned No Guarantee Fixed Income 2206952.12 0.03155 2206952.12 2200000 2200000 100 Saudi Arabia -- 5.78 Mar 5, 2031 5.17 USD Mar 5, 2024 MUBAUH MDGH SUKUK LTD RegS Owned No Guarantee Fixed Income 2105568.8 0.0301 2105568.8 2100000 2100000 100.27 United Arab Emirates -- 7.81 Apr 4, 2034 4.96 USD Apr 4, 2024 QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 1711600.97 0.02447 1711600.97 1715000 1715000 98.28 Qatar -- 1 Apr 16, 2025 3.4 USD Apr 16, 2020 PDVSA PETROLEOS DE VENEZUELA SA RegS Owned No Guarantee Fixed Income 1629474.49 0.02329 1629474.49 18005243 18005243 9.05 Venezuela -- 0 May 16, 2024 0 USD May 16, 2014 PDVSA PETROLEOS DE VENEZUELA SA RegS Owned No Guarantee Fixed Income 1529359.5 0.02186 1529359.5 16899000 16899000 9.05 Venezuela -- 0 Apr 12, 2027 0 USD Apr 12, 2007 PDVSA PETROLEOS DE VENEZUELA SA RegS Owned No Guarantee Fixed Income 1385376.45 0.0198 1385376.45 11496900 11496900 12.05 Venezuela -- 0 Feb 17, 2022 0 USD Feb 17, 2011 PDVSA PETROLEOS DE VENEZUELA SA RegS Owned No Guarantee Fixed Income 1312693.08 0.01876 1312693.08 14268403 14268403 9.2 Venezuela -- 0 Nov 15, 2026 0 USD Nov 15, 2013 LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1114295 0.01593 1114295 17143000 17143000 6.5 Lebanon -- 0 Nov 27, 2026 0 USD Nov 28, 2011 LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 1069900 0.01529 1069900 16460000 16460000 6.5 Lebanon -- 0 Oct 4, 2023 0 USD Nov 12, 2010 PDVSA PETROLEOS DE VENEZUELA SA MTN RegS Owned No Guarantee Fixed Income 1054260.2 0.01507 1054260.2 10386800 10386800 10.15 Venezuela -- 0 Nov 17, 2021 0 USD Nov 17, 2011 LEBAN LEBANON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 965445 0.0138 965445 14853000 14853000 6.5 Lebanon -- 0 Feb 26, 2030 0 USD Feb 26, 2015 LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 863590 0.01234 863590 13286000 13286000 6.5 Lebanon -- 0 Mar 23, 2027 0 USD Mar 23, 2017 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 811089.32 0.01159 811089.32 771000 771000 104.88 Philippines -- 0.92 Mar 16, 2025 10.63 USD Mar 16, 2000 LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 766545 0.01096 766545 11793000 11793000 6.5 Lebanon -- 0 Jan 27, 2023 0 USD Nov 29, 2012 PDVSA PETROLEOS DE VENEZUELA SA RegS Owned No Guarantee Fixed Income 732181.2 0.01047 732181.2 8090400 8090400 9.05 Venezuela -- 0 Apr 12, 2037 0 USD Apr 12, 2007 PDVSA PETROLEOS DE VENEZUELA SA RegS Owned No Guarantee Fixed Income 732035.54 0.01046 732035.54 6624756 6624756 11.05 Venezuela -- 0 May 17, 2035 0 USD May 17, 2012 LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 712725 0.01019 712725 10965000 10965000 6.5 Lebanon -- 0 Nov 29, 2027 0 USD Nov 29, 2012 LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 690690 0.00987 690690 10626000 10626000 6.5 Lebanon -- 0 Mar 23, 2032 0 USD Mar 23, 2017 HSBFT CASH COLLATERAL USD HSBFT Cash and/or Derivatives Cash Collateral and Margins 473000 0.00676 473000 473000 473000 100 United States -- 0 Dec 31, 2049 0 USD Feb 1, 2009 EUR EUR CASH Cash and/or Derivatives Cash 263927.81 0.00377 263927.81 243915 243915 108.21 European Union -- 0 -- 0 EUR Jan 1, 1989 MXN MXN CASH Cash and/or Derivatives Cash 201500.92 0.00288 201500.92 3330911 3330911 6.05 Mexico -- 0 -- 0 MXN Jan 1, 1990 CHF CHF CASH Cash and/or Derivatives Cash 25982.87 0.00037 25982.87 23531 23531 110.42 Switzerland -- 0 -- 0 CHF Jan 1, 1990 GBP GBP CASH Cash and/or Derivatives Cash 22560.62 0.00032 22560.62 17863 17863 126.29 United Kingdom -- 0 -- 0 GBP Jan 1, 1989 TYM4 US 10YR NOTE JUN 24 Cash and/or Derivatives Futures 0 0 -22181250 -200 -200 110.91 United States Chicago Board Of Trade 5.92 Jun 18, 2024 0 USD Sep 21, 2023 USD USD CASH Cash and/or Derivatives Cash -730515.37 -0.01044 -730515.37 -730515 -730515 100 United States -- 0 -- 0 USD Jan 1, 1989 iShares J.P. Morgan $ EM Bond UCITS ETF The Fund seeks to track the performance of an index composed of US Dollar denominated bonds from Emerging Market countries. Net Assets GBP 141,428,754 Net Assets of Fund USD 6,998,080,297 Inception Date Mar 20, 2018 Fund Inception Date Feb 15, 2008 Share Class Currency GBP Base Currency USD Asset Class Fixed Income Benchmark Index J.P. Morgan EMBI Global Core Index SFDR Classification Other Shares Outstanding 38,578,180 Total Expense Ratio 0.50% ISIN IE00BDFGJ734 Distribution Frequency Monthly Use of Income Distributing Securities Lending Return 0.06% Domicile Ireland Product Structure Physical Rebalance Freq 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 Oct 31, 2023 Bloomberg Ticker EMHG LN As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series Mar 28, 2024 GBP 3.666029 38578180 141428753.71 -- -- Mar 27, 2024 GBP 3.66696 38578180 141464656 98.025685 -- Mar 26, 2024 GBP 3.658758 38528180 140965310.84 97.806428 -- Mar 25, 2024 GBP 3.656977 38528180 140896688.52 97.758818 -- Mar 22, 2024 GBP 3.663139 38844690 142293507.53 97.923542 -- Mar 21, 2024 GBP 3.653837 38844690 141932193.92 97.674879 -- Mar 20, 2024 GBP 3.625941 38614690 140014626.1 96.92916 -- Mar 19, 2024 GBP 3.615356 38564700 139425147.53 96.6462 -- Mar 18, 2024 GBP 3.607229 39849192 143745189.95 96.428948 -- Mar 15, 2024 GBP 3.612744 39914192 144199774.16 96.576376 -- Mar 14, 2024 GBP 3.618519 39866182 144256551.61 96.730754 -- Mar 13, 2024 GBP 3.654026 39808540 145461443.26 97.142616 -- Mar 12, 2024 GBP 3.651934 39808540 145378175.36 97.087 -- Mar 11, 2024 GBP 3.655884 39083540 142884895.1 97.192011 -- Mar 8, 2024 GBP 3.661125 39473540 144517585.89 97.331343 -- Mar 7, 2024 GBP 3.653171 37527548 137094583.94 97.119885 -- Mar 6, 2024 GBP 3.645743 37527548 136815829.69 96.922411 -- Mar 5, 2024 GBP 3.635945 37327548 135720914.82 96.661931 -- Mar 4, 2024 GBP 3.627894 37327548 135420400.9 96.447894 -- Mar 1, 2024 GBP 3.625017 37109969 134524291.77 96.371409 -- Feb 29, 2024 GBP 3.612564 37109969 134062171.22 96.040345 -- Feb 28, 2024 GBP 3.604546 36974969 133277993.91 95.827185 -- Feb 27, 2024 GBP 3.597563 36974969 133019811.39 95.641542 -- Feb 26, 2024 GBP 3.606062 36974969 133334041.31 95.867488 -- Feb 23, 2024 GBP 3.598131 36974969 133040797.46 95.656642 -- Feb 22, 2024 GBP 3.579624 36124969 129313822.06 95.164632 -- Feb 21, 2024 GBP 3.567402 36064969 128658277.97 94.839709 -- Feb 20, 2024 GBP 3.570009 35755260 127646616.67 94.909016 -- Feb 19, 2024 GBP 3.572481 35755260 127735004.73 94.974734 -- Feb 16, 2024 GBP 3.57143 35755260 127697435.74 94.946794 -- Feb 15, 2024 GBP 3.578431 35730260 127858287.86 95.132916 -- Feb 14, 2024 GBP 3.575373 35567688 127167760.8 94.573087 -- Feb 13, 2024 GBP 3.571323 35382324 126361735.49 94.465959 -- Feb 12, 2024 GBP 3.595047 35402324 127273051.32 95.093489 -- Feb 9, 2024 GBP 3.592898 33772324 121340519.34 95.036645 -- Feb 8, 2024 GBP 3.596584 33772324 121465002.56 95.134144 -- Feb 7, 2024 GBP 3.596446 33772324 121460370.6 95.130494 -- Feb 6, 2024 GBP 3.587911 33772324 121172094.79 94.904733 -- Feb 5, 2024 GBP 3.572914 33130385 118372026.75 94.508043 -- Feb 2, 2024 GBP 3.596766 32850385 118155177.37 95.138958 -- Feb 1, 2024 GBP 3.615738 32850385 118778405.86 95.640792 -- Jan 31, 2024 GBP 3.597185 32813326 118035608.31 95.150042 -- Jan 30, 2024 GBP 3.587105 32783326 117597251.65 94.883413 -- Jan 29, 2024 GBP 3.579388 33297948 119186279.09 94.679289 -- Jan 26, 2024 GBP 3.569929 33297948 118871342.06 94.429086 -- Jan 25, 2024 GBP 3.563637 33297948 118661803.7 94.262655 -- Jan 24, 2024 GBP 3.55917 33297948 118513085.92 94.144497 -- Jan 23, 2024 GBP 3.557679 33359882 118683761.85 94.105058 -- Jan 22, 2024 GBP 3.571045 33029882 117951197.83 94.458606 -- Jan 19, 2024 GBP 3.566606 33029882 117804581.17 94.341189 -- Jan 18, 2024 GBP 3.570413 33259882 118751530 94.441889 -- Jan 17, 2024 GBP 3.571431 33169882 118463948.49 94.468816 -- Jan 16, 2024 GBP 3.591191 32689882 117395640.38 94.991493 -- Jan 15, 2024 GBP 3.611456 32689882 118058089.76 95.527527 -- Jan 12, 2024 GBP 3.609798 31789882 114755062.35 95.483671 -- Jan 11, 2024 GBP 3.592471 31133868 111847544.22 95.02535 -- Jan 10, 2024 GBP 3.593604 30566564 109844145.16 94.584487 -- Jan 9, 2024 GBP 3.574722 30446564 108838026.03 94.087509 -- Jan 8, 2024 GBP 3.57918 30446564 108973749.92 94.204844 -- Jan 5, 2024 GBP 3.586794 30446564 109205553.28 94.405247 -- Jan 4, 2024 GBP 3.592042 30512584 109602484.8 94.543375 -- Jan 3, 2024 GBP 3.603831 30162584 108700872.29 94.853664 -- Jan 2, 2024 GBP 3.636768 30082584 109403399.85 95.720574 -- Dec 29, 2023 GBP 3.662024 30082584 110163174.07 96.385318 -- Dec 28, 2023 GBP 3.664119 30112584 110336110.53 96.440458 -- Dec 27, 2023 GBP 3.66179 29829084 109227855.36 96.379159 -- Dec 22, 2023 GBP 3.654542 29829084 109011643.94 96.18839 -- Dec 21, 2023 GBP 3.654724 29829084 109017095.49 96.19318 -- Dec 20, 2023 GBP 3.650278 29909084 109176490.51 96.07616 -- Dec 19, 2023 GBP 3.642664 29909084 108948755.46 95.875758 -- Dec 18, 2023 GBP 3.635126 29909084 108723290.81 95.677356 -- Dec 15, 2023 GBP 3.636249 29889084 108684180.05 95.706914 -- Dec 14, 2023 GBP 3.630025 29934084 108661475.57 95.543097 -- Dec 13, 2023 GBP 3.585265 29776058 106755074.67 93.870183 -- Dec 12, 2023 GBP 3.563384 29776058 106103543.12 93.29729 -- Dec 11, 2023 GBP 3.556571 29776058 105900674.11 93.11891 -- Dec 8, 2023 GBP 3.561747 29536058 105199985.75 93.254429 -- Dec 7, 2023 GBP 3.573585 29636058 105906978.06 93.564374 -- Dec 6, 2023 GBP 3.573701 29636058 105910435.91 93.567411 -- Dec 5, 2023 GBP 3.550802 29636058 105231786.08 92.967865 -- Dec 4, 2023 GBP 3.531696 29636058 104665555.02 92.467627 -- Dec 1, 2023 GBP 3.525718 29636058 104488394.1 92.31111 -- Nov 30, 2023 GBP 3.511338 29636058 104062235.52 91.93461 -- Nov 29, 2023 GBP 3.513915 29636058 104138596.29 92.002082 -- Nov 28, 2023 GBP 3.48198 29496058 102704695.94 91.165952 -- Nov 27, 2023 GBP 3.477639 29496058 102576649.7 91.052295 -- Nov 24, 2023 GBP 3.472807 29516065 102503597.34 90.925783 -- Nov 23, 2023 GBP 3.475637 29516065 102587132.32 90.999879 -- Nov 22, 2023 GBP 3.472542 29516065 102495790.18 90.918845 -- Nov 21, 2023 GBP 3.465531 29791065 103241864.76 90.735281 -- Nov 20, 2023 GBP 3.447284 29591065 102008813.3 90.257534 -- Nov 17, 2023 GBP 3.439632 29591065 101782383.13 90.057188 -- Nov 16, 2023 GBP 3.430549 29591065 101513612.33 89.819375 -- Nov 15, 2023 GBP 3.43175 29441065 101034394.98 89.400486 -- Nov 14, 2023 GBP 3.434212 29401065 100969501.77 89.464623 -- Nov 13, 2023 GBP 3.396018 29361065 99710733.62 88.469632 -- Nov 10, 2023 GBP 3.405585 29361065 99991618.16 88.718861 -- Nov 9, 2023 GBP 3.410503 29211049 99624377.12 88.84698 -- Nov 8, 2023 GBP 3.423878 29131049 99741166.01 89.195412 -- Nov 7, 2023 GBP 3.41634 29131049 99521573.83 88.99904 -- Nov 6, 2023 GBP 3.416164 29131049 99516462.29 88.994455 -- Nov 3, 2023 GBP 3.429498 29131049 99904889.84 89.341819 -- Nov 2, 2023 GBP 3.400881 29131049 99071244.96 88.596318 -- Nov 1, 2023 GBP 3.353514 29131049 97691395.77 87.36236 -- Oct 31, 2023 GBP 3.338093 29131049 97242169.14 86.960628 -- Oct 30, 2023 GBP 3.331872 29131049 97060954.93 86.798565 -- Oct 27, 2023 GBP 3.328592 29131049 96965396.23 86.713118 -- Oct 26, 2023 GBP 3.320125 29131049 96718748.5 86.492544 -- Oct 25, 2023 GBP 3.319262 29131049 96693608.3 86.470062 -- Oct 24, 2023 GBP 3.326598 29231049 97239962.74 86.661172 -- Oct 23, 2023 GBP 3.299727 30231049 99754232.59 85.961156 -- Oct 20, 2023 GBP 3.298692 30231049 99722924.2 85.934193 -- Oct 19, 2023 GBP 3.294616 30231049 99599727.31 85.828009 -- Oct 18, 2023 GBP 3.303123 30231049 99856901.68 86.049625 -- Oct 17, 2023 GBP 3.322884 30231049 100454269.59 86.564419 -- Oct 16, 2023 GBP 3.336792 31211049 104144796.28 86.926736 -- Oct 13, 2023 GBP 3.345395 31211049 104413301.5 87.150852 -- Oct 12, 2023 GBP 3.344467 31211049 104384341.51 87.126677 -- Oct 11, 2023 GBP 3.378886 30993525 104723604.48 87.536173 -- Oct 10, 2023 GBP 3.357606 30943525 103896171.02 86.984876 -- Oct 9, 2023 GBP 3.319472 30943525 102716167.4 85.996945 -- Oct 6, 2023 GBP 3.32472 30943525 102878561.59 86.132904 -- Oct 5, 2023 GBP 3.336297 30843525 102903161.28 86.432827 -- Oct 4, 2023 GBP 3.332694 30843525 102792032.83 86.339485 -- Oct 3, 2023 GBP 3.340972 30783518 102846884.44 86.553942 -- Oct 2, 2023 GBP 3.375811 30783518 103919365.36 87.456509 -- Sep 29, 2023 GBP 3.403193 30817260 104877113.09 88.165889 -- Sep 28, 2023 GBP 3.389232 30817260 104446846.1 87.804204 -- Sep 27, 2023 GBP 3.410714 30902260 105398781.99 88.360735 -- Sep 26, 2023 GBP 3.422525 30902260 105763759.77 88.66672 -- Sep 25, 2023 GBP 3.434819 30997260 106469989.5 88.985218 -- Sep 22, 2023 GBP 3.451573 30997260 106989326.17 89.419261 -- Sep 21, 2023 GBP 3.451511 30997260 106987402.83 89.417655 -- Sep 20, 2023 GBP 3.482293 31167260 108533537.92 90.215119 -- Sep 19, 2023 GBP 3.476369 31167260 108348919.67 90.061647 -- Sep 18, 2023 GBP 3.478324 31167260 108409840.94 90.112294 -- Sep 15, 2023 GBP 3.484467 31167260 108601306.78 90.27144 -- Sep 14, 2023 GBP 3.489171 31167260 108747913.22 90.393306 -- Sep 13, 2023 GBP 3.502401 30984868 108521437.34 90.19201 -- Sep 12, 2023 GBP 3.500299 30984868 108456331.26 90.13788 -- Sep 11, 2023 GBP 3.502549 30984868 108526034.46 90.195821 -- Sep 8, 2023 GBP 3.509152 30754868 107923520.32 90.365858 -- Sep 7, 2023 GBP 3.497994 30754868 107580346.55 90.078523 -- Sep 6, 2023 GBP 3.49302 30789306 107547670.91 89.950435 -- Sep 5, 2023 GBP 3.507965 30919306 108463870.36 90.335291 -- Sep 4, 2023 GBP 3.524082 30919306 108962183.78 90.750327 -- Sep 1, 2023 GBP 3.526022 30919306 109022182.41 90.800285 -- Aug 31, 2023 GBP 3.532848 30919306 109233217.24 90.976065 -- Aug 30, 2023 GBP 3.533415 30919306 109250739.74 90.990666 -- Aug 29, 2023 GBP 3.524784 30919306 108983875.98 90.768405 -- Aug 25, 2023 GBP 3.503849 31219306 109387751.4 90.229298 -- Aug 24, 2023 GBP 3.508949 31219306 109546957.87 90.36063 -- Aug 23, 2023 GBP 3.49963 31374163 109797981.07 90.120652 -- Aug 22, 2023 GBP 3.470519 31452875 109157805.06 89.371001 -- Aug 21, 2023 GBP 3.463023 31592875 109406869.28 89.177968 -- Aug 18, 2023 GBP 3.478787 31697868 110270157.88 89.583914 -- Aug 17, 2023 GBP 3.479605 31697868 110296078.96 89.604979 -- Aug 16, 2023 GBP 3.508011 31558692 110708255.59 89.921877 -- Aug 15, 2023 GBP 3.513534 31558692 110882568.68 90.063449 -- Aug 14, 2023 GBP 3.542088 31488692 111535736.03 90.795382 -- Aug 11, 2023 GBP 3.56569 31488692 112278929.69 91.400379 -- Aug 10, 2023 GBP 3.574618 31488692 112560064.68 91.629233 -- Aug 9, 2023 GBP 3.572556 31488692 112495118.69 91.576378 -- Aug 8, 2023 GBP 3.567944 31488692 112349904.28 91.458157 -- Aug 7, 2023 GBP 3.556703 31488692 111995933.8 91.170013 -- Aug 4, 2023 GBP 3.559103 31488692 112071507.05 91.231533 -- Aug 3, 2023 GBP 3.538822 31548692 111645220.8 90.711664 -- Aug 2, 2023 GBP 3.561512 31212950 111165305.37 91.293283 -- Aug 1, 2023 GBP 3.588302 31212950 112001495.36 91.979999 -- Jul 31, 2023 GBP 3.608964 31212950 112646439.74 92.509635 -- Jul 28, 2023 GBP 3.597983 31662950 113922783.98 92.228155 -- Jul 27, 2023 GBP 3.593298 31662950 113774416.49 92.108063 -- Jul 26, 2023 GBP 3.591319 31662950 113711771.02 92.057335 -- Jul 25, 2023 GBP 3.586582 31662950 113561785.52 91.93591 -- Jul 24, 2023 GBP 3.591748 31662950 113725338.93 92.068332 -- Jul 21, 2023 GBP 3.590437 31662950 113683838.59 92.034726 -- Jul 20, 2023 GBP 3.587398 31662950 113587625.26 91.956827 -- Jul 19, 2023 GBP 3.600855 33344682 120069390.22 92.301774 -- Jul 18, 2023 GBP 3.59636 33344682 119919481.58 92.186552 -- Jul 17, 2023 GBP 3.587148 33344682 119612320.85 91.950419 -- Jul 14, 2023 GBP 3.585634 33114682 118737144.93 91.91161 -- Jul 13, 2023 GBP 3.58186 33114682 118612157.27 91.81487 -- Jul 12, 2023 GBP 3.570833 32946931 117648016.38 91.068249 -- Jul 11, 2023 GBP 3.538974 33438809 118339082.14 90.255737 -- Jul 10, 2023 GBP 3.517718 33438809 117628307.83 89.713638 -- Jul 7, 2023 GBP 3.514661 33438809 117526087.77 89.635674 -- Jul 6, 2023 GBP 3.529095 33138809 116950007.73 90.003789 -- Jul 5, 2023 GBP 3.564919 33091038 117966870.93 -- -- Jul 4, 2023 GBP 3.570047 33091038 118136584.78 91.048203 -- Jul 3, 2023 GBP 3.567859 33067069 117978650.36 90.992402 -- Jun 30, 2023 GBP 3.562136 33067069 117789425.08 90.846446 -- Jun 29, 2023 GBP 3.553395 33067069 117500375.65 90.623521 -- Jun 28, 2023 GBP 3.565943 33529427 119564032.48 90.943537 -- Jun 27, 2023 GBP 3.563608 33572396 119638874.69 90.883987 -- Jun 26, 2023 GBP 3.564829 33543551 119577023.91 90.915127 -- Jun 23, 2023 GBP 3.557222 33543551 119321879.86 90.721123 -- Jun 22, 2023 GBP 3.549953 33543551 119078050.07 90.535739 -- Jun 21, 2023 GBP 3.549467 33586425 119213938.09 90.523344 -- Jun 20, 2023 GBP 3.543583 33886425 120079359.64 90.373282 -- Jun 19, 2023 GBP 3.544333 33886425 120104786.8 90.39241 -- Jun 16, 2023 GBP 3.543924 33886425 120090938.88 90.381979 -- Jun 15, 2023 GBP 3.542771 33886425 120051874.74 90.352573 -- Jun 14, 2023 GBP 3.550906 34111147 121125492.34 90.2336 -- Jun 13, 2023 GBP 3.546426 34111147 120972664.77 90.119757 -- Jun 12, 2023 GBP 3.54284 34111147 120850357.25 90.028632 -- Jun 9, 2023 GBP 3.535781 34111147 120609564.76 89.849252 -- Jun 8, 2023 GBP 3.530891 34111147 120442775.92 89.72499 -- Jun 7, 2023 GBP 3.531818 37111147 131069828.07 89.748547 -- Jun 6, 2023 GBP 3.533426 39700958 140280408.06 89.789408 -- Jun 5, 2023 GBP 3.525253 39700958 139955949.35 89.581721 -- Jun 2, 2023 GBP 3.522214 39700958 139835307.77 89.504495 -- Jun 1, 2023 GBP 3.507238 39700958 139240712.88 89.123934 -- May 31, 2023 GBP 3.504616 39557604 138634235.54 89.057305 -- May 30, 2023 GBP 3.503368 39640604 138875651.56 89.025592 -- May 26, 2023 GBP 3.476848 39640604 137824380.45 88.351681 -- May 25, 2023 GBP 3.480832 39640604 137982319.06 88.45292 -- May 24, 2023 GBP 3.483648 39640604 138093932.4 88.524478 -- May 23, 2023 GBP 3.486629 39640604 138212103.24 88.60023 -- May 22, 2023 GBP 3.488692 39640604 138293897.01 88.652654 -- May 19, 2023 GBP 3.491794 40206445 140392624.13 88.73148 -- May 18, 2023 GBP 3.510828 39614289 139078971.85 88.785708 -- May 17, 2023 GBP 3.519321 39622572 139444553.54 89.000488 -- May 16, 2023 GBP 3.526727 39622572 139738022.59 89.187779 -- May 15, 2023 GBP 3.531141 39622572 139912918.93 89.299405 -- May 12, 2023 GBP 3.555814 39622572 140890497.7 89.923364 -- May 11, 2023 GBP 3.562685 39622572 141162758.4 90.097125 -- May 10, 2023 GBP 3.547336 39622572 140554605.63 89.708963 -- May 9, 2023 GBP 3.53951 40046160 141743822.66 89.51105 -- May 5, 2023 GBP 3.550354 40046160 142178053.81 89.785285 -- May 4, 2023 GBP 3.557609 40046160 142468603.52 89.968758 -- May 3, 2023 GBP 3.556052 40046160 142406251.07 89.929382 -- May 2, 2023 GBP 3.542867 40046160 141878247.87 89.595945 -- Apr 28, 2023 GBP 3.554783 40071160 142444305.81 89.89729 -- Apr 27, 2023 GBP 3.535667 40096168 141766729.18 89.413864 -- Apr 26, 2023 GBP 3.54166 41593080 147308568.36 89.565422 -- Apr 25, 2023 GBP 3.542904 41593080 147360294.78 89.596881 -- Apr 24, 2023 GBP 3.521863 41593080 146485170.04 89.064773 -- Apr 21, 2023 GBP 3.518622 40953080 144098417.32 88.982811 -- Apr 20, 2023 GBP 3.521504 41065409 144612019.35 89.055694 -- Apr 19, 2023 GBP 3.519733 41112581 144705322.18 89.010907 -- Apr 18, 2023 GBP 3.537257 40912565 144718285.4 89.454074 -- Apr 17, 2023 GBP 3.538605 40912565 144773433.61 89.488163 -- Apr 14, 2023 GBP 3.556773 40792565 145089907.11 89.947616 -- Apr 13, 2023 GBP 3.556755 40577486 144324193.64 89.947161 -- Apr 12, 2023 GBP 3.574792 40372968 144324981.22 89.953154 -- Apr 11, 2023 GBP 3.570342 41325260 147545320.37 89.841178 -- Apr 6, 2023 GBP 3.582882 41325260 148063564.99 90.156724 -- Apr 5, 2023 GBP 3.585338 40925260 146730915.16 90.218525 -- Apr 4, 2023 GBP 3.5875 40925260 146819405.72 90.272928 -- Apr 3, 2023 GBP 3.583479 40105367 143716778.95 90.171747 -- Mar 31, 2023 GBP 3.559621 40221519 143173386.24 89.571403 -- Mar 30, 2023 GBP 3.546934 40221519 142663082.1 89.252158 -- Mar 29, 2023 GBP 3.535346 40061519 141631358.77 88.960567 -- Mar 28, 2023 GBP 3.527695 40061519 141324827.93 88.768044 -- Mar 27, 2023 GBP 3.537879 39831519 140919113.02 89.024305 -- Mar 24, 2023 GBP 3.544555 39831519 141185027.3 89.192295 -- Mar 23, 2023 GBP 3.545117 40651519 144114431.59 89.206437 -- Mar 22, 2023 GBP 3.524493 41151520 145038255.04 88.687471 -- Mar 21, 2023 GBP 3.515119 41151520 144652504.04 88.451591 -- Mar 20, 2023 GBP 3.503335 41669532 145982365.2 88.155068 -- Mar 17, 2023 GBP 3.519043 46019581 161944919.8 88.550332 -- Mar 16, 2023 GBP 3.513843 46019581 161705600.59 88.419483 -- Mar 15, 2023 GBP 3.533841 44699390 157960543.5 88.459694 -- Mar 14, 2023 GBP 3.541996 44649390 158147976.72 88.663831 -- Mar 13, 2023 GBP 3.557414 44649390 158836387.05 89.049777 -- Mar 10, 2023 GBP 3.543845 49244537 174515018.49 88.710116 -- Mar 9, 2023 GBP 3.523932 50744537 178820320.19 88.21165 -- Mar 8, 2023 GBP 3.53019 50744537 179137906.36 88.368301 -- Mar 7, 2023 GBP 3.54267 50776756 179885338.82 88.680703 -- Mar 6, 2023 GBP 3.551248 51008496 181143846.86 88.895429 -- Mar 3, 2023 GBP 3.533017 53032869 187366057.16 88.439067 -- Mar 2, 2023 GBP 3.505249 53537971 187663919.63 87.743974 -- Mar 1, 2023 GBP 3.527448 53537971 188852443.36 88.299663 -- Feb 28, 2023 GBP 3.542411 53447971 189334698.23 88.67422 -- Feb 27, 2023 GBP 3.549863 53790237 190947993.85 88.860759 -- Feb 24, 2023 GBP 3.544457 52510237 186120310.69 88.725435 -- Feb 23, 2023 GBP 3.552976 52811630 187638482.74 88.938684 -- Feb 22, 2023 GBP 3.524113 52811630 186114159.72 88.216181 -- Feb 21, 2023 GBP 3.519123 52371461 184301649.67 88.09127 -- Feb 20, 2023 GBP 3.550188 52371461 185928578.3 88.868895 -- Feb 17, 2023 GBP 3.548313 52371461 185830384.21 88.821959 -- Feb 16, 2023 GBP 3.56279 52496143 187032738.69 89.18435 -- Feb 15, 2023 GBP 3.58094 52666401 188595244.45 89.338298 -- Feb 14, 2023 GBP 3.597056 43430985 156223728.6 89.740364 -- Feb 13, 2023 GBP 3.594219 43789682 157389727.96 89.669586 -- Feb 10, 2023 GBP 3.592866 43388210 155888037.25 89.635831 -- Feb 9, 2023 GBP 3.632218 43388210 157595477.65 90.617596 -- Feb 8, 2023 GBP 3.63258 43302796 157300886.27 90.626627 -- Feb 7, 2023 GBP 3.636169 43302796 157456327.27 90.716167 -- Feb 6, 2023 GBP 3.650733 42982796 156918718.32 91.079513 -- Feb 3, 2023 GBP 3.691509 43047796 158911338.09 92.096804 -- Feb 2, 2023 GBP 3.722778 42517796 158284324.76 92.876912 -- Feb 1, 2023 GBP 3.676332 42213861 155192176.68 91.718164 -- Jan 31, 2023 GBP 3.647807 42213861 153988021.43 91.006515 -- Jan 30, 2023 GBP 3.650321 42093861 153656134.13 91.069235 -- Jan 27, 2023 GBP 3.670632 42000500 154168401.77 91.575959 -- Jan 26, 2023 GBP 3.671881 41555916 152588409.9 91.60712 -- Jan 25, 2023 GBP 3.667917 41415916 151910143.93 91.508225 -- Jan 24, 2023 GBP 3.670323 41387456 151905364.11 91.56825 -- Jan 23, 2023 GBP 3.666911 41307470 151470854.22 91.483127 -- Jan 20, 2023 GBP 3.663237 41307470 151319075.58 91.391467 -- Jan 19, 2023 GBP 3.671868 41687731 153071886.57 91.606795 -- Jan 18, 2023 GBP 3.676232 41337731 151967102.18 91.71567 -- Jan 17, 2023 GBP 3.635864 41337731 150298395.1 90.708557 -- Jan 16, 2023 GBP 3.635507 41337731 150283624.01 90.699651 -- Jan 13, 2023 GBP 3.634355 41337731 150236018.47 90.67091 -- Jan 12, 2023 GBP 3.624849 41611841 150836642.63 90.433752 -- Jan 11, 2023 GBP 3.614566 41123190 148642511.72 89.72814 -- Jan 10, 2023 GBP 3.593733 41123190 147785801.46 89.21098 -- Jan 9, 2023 GBP 3.610394 41123190 148470920.34 89.624574 -- Jan 6, 2023 GBP 3.589866 41123190 147626775.12 89.114986 -- Jan 5, 2023 GBP 3.561924 41123190 146477703.84 88.421352 -- Jan 4, 2023 GBP 3.582557 42373190 151804372.69 88.933547 -- Jan 3, 2023 GBP 3.569911 42373190 151268549.18 88.619622 -- Dec 30, 2022 GBP 3.554692 42373190 150623664.71 88.241825 -- Dec 29, 2022 GBP 3.560914 42413118 151029496.59 88.39628 -- Dec 28, 2022 GBP 3.564212 42413118 151169356.75 88.47815 -- Dec 23, 2022 GBP 3.579642 42413118 151823800.89 88.861185 -- Dec 22, 2022 GBP 3.588573 42413118 152202593.03 89.082888 -- Dec 21, 2022 GBP 3.581048 42413118 151883432.91 88.896087 -- Dec 20, 2022 GBP 3.569219 42413118 151381742.55 88.602444 -- Dec 19, 2022 GBP 3.588902 42413118 152216535.69 89.091056 -- Dec 16, 2022 GBP 3.60915 42413118 153075327.65 89.593693 -- Dec 15, 2022 GBP 3.625985 42413118 153789355.88 90.011605 -- Dec 14, 2022 GBP 3.645109 42376371 154466511.11 90.084191 -- Dec 13, 2022 GBP 3.649415 42376371 154648965.01 90.190608 -- Dec 12, 2022 GBP 3.616764 41400339 149735285.57 89.383681 -- Dec 9, 2022 GBP 3.621324 41380339 149851625.11 89.496375 -- Dec 8, 2022 GBP 3.62468 41380339 149990525.23 89.579314 -- Dec 7, 2022 GBP 3.609274 41380339 149352997.33 89.198575 -- Dec 6, 2022 GBP 3.599069 41609662 149756084.91 88.946371 -- Dec 5, 2022 GBP 3.61682 41030972 148401667.62 89.385065 -- Dec 2, 2022 GBP 3.622655 41005972 148550507.18 89.529269 -- Dec 1, 2022 GBP 3.61171 41027767 148180419.63 89.258778 -- Nov 30, 2022 GBP 3.571338 40977781 146345514.99 88.261035 -- Nov 29, 2022 GBP 3.559053 40918781 145632119.59 87.957427 -- Nov 28, 2022 GBP 3.551411 40918781 145319423.62 87.768565 -- Nov 25, 2022 GBP 3.543273 40918781 144986423.8 87.567445 -- Nov 24, 2022 GBP 3.52884 40918781 144395835.53 87.210752 -- Nov 23, 2022 GBP 3.524223 40918781 144206937.17 87.096649 -- Nov 22, 2022 GBP 3.505789 40848781 143207234.57 86.641076 -- Nov 21, 2022 GBP 3.486185 40848781 142406420.22 86.156588 -- Nov 18, 2022 GBP 3.49033 40757810 142258226.95 86.259027 -- Nov 17, 2022 GBP 3.496601 40727949 142409413.15 86.414006 -- Nov 16, 2022 GBP 3.535049 40540489 143312624.8 86.978665 -- Nov 15, 2022 GBP 3.519676 40540489 142689416.81 86.600418 -- Nov 14, 2022 GBP 3.493718 40151386 140277646.08 85.96173 -- Nov 11, 2022 GBP 3.460305 40151386 138936043.81 85.139615 -- Nov 10, 2022 GBP 3.451748 40151386 138592485 84.929073 -- Nov 9, 2022 GBP 3.386169 39978877 135375250.71 83.315524 -- Nov 8, 2022 GBP 3.386847 39978877 135402352.5 83.332206 -- Nov 7, 2022 GBP 3.37544 40033877 135131988.27 83.051541 -- Nov 4, 2022 GBP 3.34969 40033877 134101095.01 82.417971 -- Nov 3, 2022 GBP 3.329058 40033877 133275134.59 81.910328 -- Nov 2, 2022 GBP 3.349908 40033877 134109816.24 82.423335 -- Nov 1, 2022 GBP 3.353229 40033877 134242784.52 82.505047 -- Oct 31, 2022 GBP 3.335502 40033877 133533100.83 82.06888 -- Oct 28, 2022 GBP 3.351232 39916877 133770726.62 82.455911 -- Oct 27, 2022 GBP 3.34404 39916877 133483657.57 82.278955 -- Oct 26, 2022 GBP 3.324852 39916877 132717743.29 81.80684 -- Oct 25, 2022 GBP 3.290595 39916877 131350310.96 80.963959 -- Oct 24, 2022 GBP 3.250253 39116869 127139751.14 79.971358 -- Oct 21, 2022 GBP 3.235043 38716869 125250759.04 79.597121 -- Oct 20, 2022 GBP 3.253968 38523842 125355376.92 80.062764 -- Oct 19, 2022 GBP 3.27164 38558829 126150641.72 80.497577 -- Oct 18, 2022 GBP 3.296329 39128829 128981497.02 81.105042 -- Oct 17, 2022 GBP 3.289052 39128829 128696790.27 80.925994 -- Oct 14, 2022 GBP 3.280583 39128829 128365408.96 80.717617 -- Oct 13, 2022 GBP 3.281923 39128829 128417809.49 80.750587 -- Oct 12, 2022 GBP 3.330208 38589172 128509980.54 81.456372 -- Oct 11, 2022 GBP 3.340455 38589172 128905400.88 81.707012 -- Oct 10, 2022 GBP 3.371797 38589172 130114865.87 82.473632 -- Oct 7, 2022 GBP 3.372688 38339172 129306086.03 82.495426 -- Oct 6, 2022 GBP 3.395855 38339172 130194294.36 83.062087 -- Oct 5, 2022 GBP 3.397167 38109172 129463248.65 83.094178 -- Oct 4, 2022 GBP 3.424707 38109172 130512776.5 83.767803 -- Oct 3, 2022 GBP 3.373706 38109172 128569167.36 82.520326 -- Sep 30, 2022 GBP 3.354018 38109172 127818875.52 82.038761 -- Sep 29, 2022 GBP 3.348601 38109172 127612411.71 81.906262 -- Sep 28, 2022 GBP 3.36247 38025487 127859583.93 82.245495 -- Sep 27, 2022 GBP 3.375941 38025487 128371816.32 82.574994 -- Sep 26, 2022 GBP 3.409714 38025487 129656054.41 83.401076 -- Sep 23, 2022 GBP 3.46618 38025487 131803186.38 84.782226 -- Sep 22, 2022 GBP 3.507785 38125487 133736047.31 85.799878 -- Sep 21, 2022 GBP 3.535226 38125487 134782237.74 86.47108 -- Sep 20, 2022 GBP 3.528353 38125487 134520203.54 86.302968 -- Sep 16, 2022 GBP 3.54843 38125487 135285634.41 86.794048 -- Sep 15, 2022 GBP 3.577442 38125487 136391748.97 87.503677 -- Sep 14, 2022 GBP 3.59476 38125487 137052004.27 87.567713 -- Sep 13, 2022 GBP 3.606765 38125487 137509690.56 87.860153 -- Sep 12, 2022 GBP 3.643233 38175297 139081506.97 88.748507 -- Sep 9, 2022 GBP 3.624787 38175297 138377336.22 88.299165 -- Sep 8, 2022 GBP 3.605662 38175297 137647218.45 87.833284 -- Sep 7, 2022 GBP 3.586745 38175297 136925057.06 87.372469 -- Sep 6, 2022 GBP 3.578609 38175297 136614479.75 87.174277 -- Sep 5, 2022 GBP 3.597208 38175297 137324486.09 87.627346 -- Sep 2, 2022 GBP 3.597228 37953202 136526345.95 87.627833 -- Sep 1, 2022 GBP 3.583579 38189795 136856155.53 87.295346 -- Aug 31, 2022 GBP 3.619791 38189795 138239106.48 88.177464 -- Aug 30, 2022 GBP 3.640974 38189795 139048082.48 88.693478 -- Aug 26, 2022 GBP 3.684554 38819795 143033656.52 89.755079 -- Aug 25, 2022 GBP 3.68832 38819795 143179842.9 89.846818 -- Aug 24, 2022 GBP 3.672374 39119795 143662548.86 89.458376 -- Aug 23, 2022 GBP 3.662339 39119795 143269962.91 89.213925 -- Aug 22, 2022 GBP 3.647938 39119795 142706620.91 88.86312 -- Aug 19, 2022 GBP 3.688192 39119795 144281335.25 89.8437 -- Aug 18, 2022 GBP 3.720543 38869795 144616779.09 90.631764 -- Aug 17, 2022 GBP 3.717624 38869795 144503317.71 90.560658 -- Aug 16, 2022 GBP 3.747431 38411894 143945943.29 91.286751 -- Aug 15, 2022 GBP 3.761804 38411894 144498051.64 91.636875 -- Aug 12, 2022 GBP 3.764934 38411894 144618260.81 91.713121 -- Aug 11, 2022 GBP 3.770287 38411894 144823868.88 91.843519 -- Aug 10, 2022 GBP 3.763663 38251151 143964446.27 91.304583 -- Aug 9, 2022 GBP 3.743163 38251151 143180316.03 90.807263 -- Aug 8, 2022 GBP 3.747193 38231151 143259535.57 90.905029 -- Aug 5, 2022 GBP 3.723581 38231151 142356820.11 90.332213 -- Aug 4, 2022 GBP 3.733489 38231151 142735584.19 90.572576 -- Aug 3, 2022 GBP 3.698083 38231151 141381970.06 89.713645 -- Aug 2, 2022 GBP 3.701886 38231151 141527390.53 89.805904 -- Aug 1, 2022 GBP 3.710398 38231151 141852813.56 90.0124 -- Jul 29, 2022 GBP 3.691931 38231151 141146807.83 89.5644 -- Jul 28, 2022 GBP 3.662652 38231151 140027434.87 88.854106 -- Jul 27, 2022 GBP 3.614644 38231151 138192021.85 87.689456 -- Jul 26, 2022 GBP 3.610454 38274994 138190138.64 87.587809 -- Jul 25, 2022 GBP 3.615285 38274994 138375037.74 87.705007 -- Jul 22, 2022 GBP 3.603664 38334994 138146447.75 87.423087 -- Jul 21, 2022 GBP 3.575124 38334994 137052363.86 86.730721 -- Jul 20, 2022 GBP 3.5523 38334994 136177403.98 86.177022 -- Jul 19, 2022 GBP 3.518553 38334994 134883719.34 85.358337 -- Jul 18, 2022 GBP 3.510202 38334994 134563595.68 85.155746 -- Jul 15, 2022 GBP 3.49114 38334994 133832841 84.693311 -- Jul 14, 2022 GBP 3.482958 38334994 133519183.63 84.49482 -- Jul 13, 2022 GBP 3.526255 38334994 135178986.7 85.135198 -- Jul 12, 2022 GBP 3.562711 38334994 136576530.94 86.015363 -- Jul 11, 2022 GBP 3.583822 38334994 137385829.24 86.525051 -- Jul 8, 2022 GBP 3.597035 37834994 136093835.26 86.844056 -- Jul 7, 2022 GBP 3.607978 37834994 136507835.62 87.108255 -- Jul 6, 2022 GBP 3.616256 37834994 136821054.53 87.308113 -- Jul 5, 2022 GBP 3.626044 38027271 137888586.36 87.544427 -- Jul 4, 2022 GBP 3.635026 38027271 138230145.77 87.761281 -- Jul 1, 2022 GBP 3.635404 37887271 137735544.31 87.770407 -- Jun 30, 2022 GBP 3.597562 37887271 136301813.12 86.856779 -- Jun 29, 2022 GBP 3.600006 37942271 136592420.12 86.915785 -- Jun 28, 2022 GBP 3.61205 36181472 130689313.47 87.206566 -- Jun 27, 2022 GBP 3.648477 35931472 131095162.34 88.086032 -- Jun 24, 2022 GBP 3.659312 35931472 131484482.13 88.347624 -- Jun 23, 2022 GBP 3.65932 36178404 132388367.57 88.347817 -- Jun 22, 2022 GBP 3.644263 36608896 133412462.81 87.984292 -- Jun 21, 2022 GBP 3.640428 36628896 133344877.18 87.891703 -- Jun 20, 2022 GBP 3.645684 36628896 133537387.96 88.0186 -- Jun 17, 2022 GBP 3.645972 36928967 134642015.62 88.025553 -- Jun 16, 2022 GBP 3.639084 36928967 134387618.87 87.859255 -- Jun 15, 2022 GBP 3.676766 36938291 135813487.13 88.344099 -- Jun 14, 2022 GBP 3.650573 36938291 134845945.27 87.714742 -- Jun 13, 2022 GBP 3.665502 36535928 133922535.73 88.073451 -- Jun 10, 2022 GBP 3.763722 36535928 137511085.22 90.433449 -- Jun 9, 2022 GBP 3.803923 36535928 138979858.08 91.399385 -- Jun 8, 2022 GBP 3.829789 37085928 142031283.17 92.020884 -- Jun 7, 2022 GBP 3.84904 37085928 142745240.11 92.483441 -- Jun 6, 2022 GBP 3.854535 37085928 142949013.48 92.615473 -- Jun 1, 2022 GBP 3.876297 37378928 144891833.99 93.138363 -- May 31, 2022 GBP 3.887559 37378928 145312801.17 93.408962 -- May 30, 2022 GBP 3.904641 37378928 145951295.48 93.819403 -- May 27, 2022 GBP 3.901627 38228928 149155047.56 93.746984 -- May 26, 2022 GBP 3.877272 38228928 148223983.12 93.16179 -- May 25, 2022 GBP 3.851895 38228928 147253818.34 92.55204 -- May 24, 2022 GBP 3.82058 38228928 146056678.2 91.799614 -- May 23, 2022 GBP 3.806391 38228928 145514273.75 91.458685 -- May 20, 2022 GBP 3.792611 38228928 144987469.24 91.127584 -- May 19, 2022 GBP 3.780506 38228928 144524724.98 90.836729 -- May 18, 2022 GBP 3.7857 38228928 144723280.58 90.961529 -- May 17, 2022 GBP 3.793127 37828928 143489930.88 91.139982 -- May 16, 2022 GBP 3.797297 37828928 143647705.84 91.240177 -- May 13, 2022 GBP 3.80171 37828928 143814619.51 91.346211 -- May 12, 2022 GBP 3.801517 37828928 143807338.04 90.953697 -- May 11, 2022 GBP 3.814952 37670053 143709464.13 91.275138 -- May 10, 2022 GBP 3.803965 37670053 143295585.09 91.012267 -- May 9, 2022 GBP 3.797399 38113156 144730871.06 90.855171 -- May 6, 2022 GBP 3.832919 38113156 146084673.05 91.705009 -- May 5, 2022 GBP 3.867871 38113156 147416779.9 92.541258 -- May 4, 2022 GBP 3.881182 38158156 148098749.28 92.859732 -- May 3, 2022 GBP 3.86606 37898156 146516549.38 92.497929 -- Apr 29, 2022 GBP 3.896938 37823156 147394500.51 93.236705 -- Apr 28, 2022 GBP 3.924519 37823156 148437704.5 93.896597 -- Apr 27, 2022 GBP 3.940316 37939940 149495379.8 94.274551 -- Apr 26, 2022 GBP 3.957237 37859940 149820777.98 94.679396 -- Apr 25, 2022 GBP 3.948556 37859940 149492112.59 94.471698 -- Apr 22, 2022 GBP 3.95876 39359940 155816587.99 94.715835 -- Apr 21, 2022 GBP 3.984419 40931940 163090023.87 95.329743 -- Apr 20, 2022 GBP 3.995083 40931940 163526535.82 95.584886 -- Apr 19, 2022 GBP 3.988159 41531940 165635986.96 95.419225 -- Apr 14, 2022 GBP 4.024378 41531940 167140258.72 96.285787 -- Apr 13, 2022 GBP 4.056106 41313365 167571390.66 96.518536 -- Apr 12, 2022 GBP 4.046724 41313365 167183821.42 96.295283 -- Apr 11, 2022 GBP 4.048621 41313365 167262181.98 96.340424 -- Apr 8, 2022 GBP 4.089811 41621841 170225487.14 97.320575 -- Apr 7, 2022 GBP 4.11535 41621841 171288450.11 97.928298 -- Apr 6, 2022 GBP 4.122479 41621841 171585196.39 98.097938 -- Apr 5, 2022 GBP 4.160357 41786841 173848191.36 98.999278 -- Apr 4, 2022 GBP 4.184119 41786841 174841151.25 99.564715 -- Apr 1, 2022 GBP 4.170563 41786841 174274686.63 99.242139 -- Mar 31, 2022 GBP 4.18151 41786841 174732098.74 99.502632 -- Mar 30, 2022 GBP 4.165489 41786841 174062652.99 99.121398 -- Mar 29, 2022 GBP 4.149567 41786841 173397321.84 98.742521 -- Mar 28, 2022 GBP 4.105591 41786841 171559686.72 97.696074 -- Mar 25, 2022 GBP 4.093352 41786841 171048253.69 97.404836 -- Mar 24, 2022 GBP 4.097617 41786841 171226493.17 97.506326 -- Mar 23, 2022 GBP 4.092041 40738752 166704669.68 97.37364 -- Mar 22, 2022 GBP 4.096805 40738752 166898733.3 97.487003 -- Mar 21, 2022 GBP 4.128921 39338752 162426601.21 98.251231 -- Mar 18, 2022 GBP 4.155567 39338752 163474834.87 98.885296 -- Mar 17, 2022 GBP 4.150662 39338752 163281876.44 98.768577 -- Mar 16, 2022 GBP 4.128774 39113988 161492826.55 97.92411 -- Mar 15, 2022 GBP 4.079188 38143988 155596533.53 96.748055 -- Mar 14, 2022 GBP 4.079388 38063988 155277804.74 96.752798 -- Mar 11, 2022 GBP 4.092518 38827872 158903787.68 97.064209 -- Mar 10, 2022 GBP 4.088027 38827872 158729427.62 96.957693 -- Mar 9, 2022 GBP 4.082105 38827872 158499477.85 96.817239 -- Mar 8, 2022 GBP 4.040973 38827872 156902397.79 95.841691 -- Mar 7, 2022 GBP 4.057468 38827872 157542880.69 96.232911 -- Mar 4, 2022 GBP 4.104372 38877865 159569228.38 97.345356 -- Mar 3, 2022 GBP 4.171217 38877865 162168025.81 98.930751 -- Mar 2, 2022 GBP 4.162644 38877865 161834727.16 98.727421 -- Mar 1, 2022 GBP 4.18958 38342865 160640528.31 99.366275 -- Feb 28, 2022 GBP 4.193389 38502860 161457472.27 99.456614 -- Feb 25, 2022 GBP 4.281787 38502860 164861074.54 101.553192 -- Feb 24, 2022 GBP 4.20613 38502860 161948064.28 99.758799 -- Feb 23, 2022 GBP 4.325163 38502860 166531180.49 102.581961 -- Feb 22, 2022 GBP 4.376536 38502860 168509157.27 103.8004 -- Feb 21, 2022 GBP 4.404504 38502860 169586030.25 104.46373 -- Feb 18, 2022 GBP 4.40387 38369385 168973798.94 104.448693 -- Feb 17, 2022 GBP 4.406141 38537217 169800428.37 104.502555 -- Feb 16, 2022 GBP 4.4167 38537217 170207351.98 104.752988 -- Feb 15, 2022 GBP 4.406018 38686023 170451333.45 104.499638 -- Feb 14, 2022 GBP 4.395836 38686023 170057424.61 104.258147 -- Feb 11, 2022 GBP 4.420147 38686023 170997931.38 104.834742 -- Feb 10, 2022 GBP 4.45881 38275235 170662031.46 105.343791 -- Feb 9, 2022 GBP 4.473754 38689748 173088447.5 105.696857 -- Feb 8, 2022 GBP 4.455683 38689748 172389286.91 105.269912 -- Feb 7, 2022 GBP 4.469514 38659748 172790301.94 105.596683 -- Feb 4, 2022 GBP 4.48447 38719748 173637552.12 105.950034 -- Feb 3, 2022 GBP 4.513033 38719748 174743512.53 106.624863 -- Feb 2, 2022 GBP 4.526581 38719748 175268088.49 106.944948 -- Feb 1, 2022 GBP 4.50673 38665987 174257190.4 106.475948 -- Jan 31, 2022 GBP 4.502193 39060445 175857681.44 106.368757 -- Jan 28, 2022 GBP 4.49836 39060445 175707976.42 106.278199 -- Jan 27, 2022 GBP 4.502903 39060445 175885422.58 106.385531 -- Jan 26, 2022 GBP 4.497634 39060445 175679624.49 106.261046 -- Jan 25, 2022 GBP 4.486482 38560445 173000757.19 105.997569 -- Jan 24, 2022 GBP 4.492452 38560445 173230983.16 106.138616 -- Jan 21, 2022 GBP 4.514242 38560445 174071202.11 106.653426 -- Jan 20, 2022 GBP 4.49585 38560445 173361992.12 106.218897 -- Jan 19, 2022 GBP 4.480252 38785445 173768578.6 105.850379 -- Jan 18, 2022 GBP 4.46051 38785445 173002895.76 105.383955 -- Jan 17, 2022 GBP 4.505344 38785445 174741776.83 106.443202 -- Jan 14, 2022 GBP 4.505521 37888213 170706144.67 106.447384 -- Jan 13, 2022 GBP 4.53355 37888213 171768119.58 107.109597 -- Jan 12, 2022 GBP 4.562748 37702789 172028328.02 107.41905 -- Jan 11, 2022 GBP 4.55691 38210898 174123656.96 107.281608 -- Jan 10, 2022 GBP 4.552389 38210898 173950872.4 107.175172 -- Jan 7, 2022 GBP 4.577827 38210898 174922881.85 107.774049 -- Jan 6, 2022 GBP 4.58467 38416898 176128804.87 107.935152 -- Jan 5, 2022 GBP 4.622562 38416898 177584524.66 108.827229 -- Jan 4, 2022 GBP 4.631619 38416898 177932464.25 109.040454 -- Dec 31, 2021 GBP 4.657859 38416898 178940512.2 109.658213 -- Dec 30, 2021 GBP 4.654304 38416898 178803946.41 109.574519 -- Dec 29, 2021 GBP 4.650726 38767831 180298587.26 109.490283 -- Dec 24, 2021 GBP 4.647518 38767831 180174229.08 109.414758 -- Dec 23, 2021 GBP 4.646933 38889159 180715354.75 109.400986 -- Dec 22, 2021 GBP 4.63878 38889159 180398283.76 109.209043 -- Dec 21, 2021 GBP 4.63678 38889159 180320498.27 109.161958 -- Dec 20, 2021 GBP 4.637704 38889159 180356415.87 109.183711 -- Dec 17, 2021 GBP 4.654817 39808402 185300842.16 109.586596 -- Dec 16, 2021 GBP 4.660777 39808402 185538092.46 109.72691 -- Dec 15, 2021 GBP 4.674468 40201002 187918328.68 109.665487 -- Dec 14, 2021 GBP 4.683844 40201002 188295222.28 109.885453 -- Dec 13, 2021 GBP 4.685921 40201002 188378753.42 109.934181 -- Dec 10, 2021 GBP 4.684246 40201002 188311390.31 109.894884 -- Dec 9, 2021 GBP 4.68645 40414516 189400644.67 109.946591 -- Dec 8, 2021 GBP 4.685863 40414516 189376899.25 109.93282 -- Dec 7, 2021 GBP 4.684848 40634516 190366546.69 109.909007 -- Dec 6, 2021 GBP 4.663417 40514516 188936092 109.406225 -- Dec 3, 2021 GBP 4.660039 40514516 188799257.04 109.326975 -- Dec 2, 2021 GBP 4.647209 40514516 188279431.87 109.025977 -- Dec 1, 2021 GBP 4.628648 40514516 187527456.11 108.590526 -- Nov 30, 2021 GBP 4.609132 40634516 187289853.14 108.13267 -- Nov 29, 2021 GBP 4.600987 41434516 190639709.44 107.941584 -- Nov 26, 2021 GBP 4.602784 41434516 190714148.79 107.983743 -- Nov 25, 2021 GBP 4.627386 41434516 191733524.61 108.560919 -- Nov 24, 2021 GBP 4.625436 41676394 192771522.87 108.515171 -- Nov 23, 2021 GBP 4.62935 41676394 192934618.63 108.606995 -- Nov 22, 2021 GBP 4.670138 41676394 194634537.62 109.563903 -- Nov 19, 2021 GBP 4.692467 41698998 195671208.76 110.087753 -- Nov 18, 2021 GBP 4.682823 41348998 193630057.01 109.8615 -- Nov 17, 2021 GBP 4.678351 43471149 203373310.1 109.756584 -- Nov 16, 2021 GBP 4.688587 43471149 203818275.09 109.996726 -- Nov 15, 2021 GBP 4.700008 43471149 204314767.17 110.264669 -- Nov 12, 2021 GBP 4.707831 43471149 204654859.47 110.448201 -- Nov 11, 2021 GBP 4.729046 43471149 205577102.38 110.945916 -- Nov 10, 2021 GBP 4.744329 43488732 206324892.83 110.97367 -- Nov 9, 2021 GBP 4.764999 43488732 207223784.29 111.457158 -- Nov 8, 2021 GBP 4.757668 43488732 206904982.68 111.28568 -- Nov 5, 2021 GBP 4.746036 43318732 205592296.51 111.013598 -- Nov 4, 2021 GBP 4.720644 43318732 204492336.23 110.419659 -- Nov 3, 2021 GBP 4.704517 44118732 207557358.52 110.042435 -- Nov 2, 2021 GBP 4.701474 44118732 207423072.21 109.971257 -- Nov 1, 2021 GBP 4.702653 44169267 207712770.74 109.998835 -- Oct 29, 2021 GBP 4.714618 44469267 209655631.58 110.278706 -- Oct 28, 2021 GBP 4.724674 44536123 210418684.84 110.513923 -- Oct 27, 2021 GBP 4.72297 44986123 212468124.6 110.474066 -- Oct 26, 2021 GBP 4.70133 44986123 211494609.83 109.967889 -- Oct 25, 2021 GBP 4.693922 44986123 211161355.52 109.794609 -- Oct 22, 2021 GBP 4.690091 44286123 207705965.77 109.704999 -- Oct 21, 2021 GBP 4.685671 44166123 206947934.06 109.601612 -- Oct 20, 2021 GBP 4.695155 44166123 207366820.3 109.82345 -- Oct 19, 2021 GBP 4.699789 44166123 207571501.73 109.931843 -- Oct 18, 2021 GBP 4.698515 44166123 207515201.26 109.902043 -- Oct 15, 2021 GBP 4.708969 44166123 207976915.97 110.146571 -- Oct 14, 2021 GBP 4.70758 43816111 206267874.78 110.114081 -- Oct 13, 2021 GBP 4.703414 43110210 202765177.21 109.626009 -- Oct 12, 2021 GBP 4.68648 43296574 202908559.76 109.231315 -- Oct 11, 2021 GBP 4.700199 43296574 203502522 109.551074 -- Oct 8, 2021 GBP 4.699852 43296574 203487502.49 109.542986 -- Oct 7, 2021 GBP 4.711544 43296574 203993750.1 109.815501 -- Oct 6, 2021 GBP 4.69864 43296574 203435034.82 109.514737 -- Oct 5, 2021 GBP 4.710438 43646574 205594506.61 109.789722 -- Oct 4, 2021 GBP 4.720703 43646574 206042524.54 110.028976 -- Oct 1, 2021 GBP 4.727627 43546574 205872002.08 110.190359 -- Sep 30, 2021 GBP 4.732243 43546574 206072988.15 110.297948 -- Sep 29, 2021 GBP 4.737476 43546574 206300875.84 110.419917 -- Sep 28, 2021 GBP 4.731146 43266508 204700169.72 110.272379 -- Sep 27, 2021 GBP 4.760824 43266508 205984267.56 110.964107 -- Sep 24, 2021 GBP 4.77744 43266508 206703151.12 111.351388 -- Sep 23, 2021 GBP 4.809695 43266508 208098721.94 112.10318 -- Sep 22, 2021 GBP 4.821748 43816508 211272170.89 112.384108 -- Sep 21, 2021 GBP 4.824528 43816508 211394002.63 112.448904 -- Sep 20, 2021 GBP 4.823521 43816508 211349854.58 112.425433 -- Sep 17, 2021 GBP 4.842806 44216508 214131980.98 112.874923 -- Sep 16, 2021 GBP 4.852542 46505035 225667660.01 113.101847 -- Sep 15, 2021 GBP 4.873913 47048640 229310996.42 113.250341 -- Sep 14, 2021 GBP 4.870688 48895280 238153687.87 113.175405 -- Sep 13, 2021 GBP 4.867292 48895280 237987637.91 113.096495 -- Sep 10, 2021 GBP 4.866322 49095280 238913490.21 113.073956 -- Sep 9, 2021 GBP 4.865031 49095280 238850061.26 113.043958 -- Sep 8, 2021 GBP 4.860864 49095280 238645482.49 112.947134 -- Sep 7, 2021 GBP 4.862566 48945280 237999658.56 112.986682 -- Sep 6, 2021 GBP 4.868114 48945280 238271206.28 113.115595 -- Sep 3, 2021 GBP 4.867679 48945280 238249938.32 113.105487 -- Sep 2, 2021 GBP 4.870232 49945280 243245145.43 113.164809 -- Sep 1, 2021 GBP 4.864667 50780280 247029164.28 113.0355 -- Aug 31, 2021 GBP 4.861589 50780280 246872894.43 112.96398 -- Aug 27, 2021 GBP 4.841582 50780280 245856919.78 112.499097 -- Aug 26, 2021 GBP 4.832433 50680280 244909088.32 112.286511 -- Aug 25, 2021 GBP 4.834563 50660280 244920338.35 112.336003 -- Aug 24, 2021 GBP 4.832795 50760280 245314033.66 112.294922 -- Aug 23, 2021 GBP 4.825819 50760280 244959924.09 112.132828 -- Aug 20, 2021 GBP 4.819909 51888099 250095952.96 111.995503 -- Aug 19, 2021 GBP 4.817121 51888099 249951260.86 111.930721 -- Aug 18, 2021 GBP 4.814978 51888099 249840085.24 111.880926 -- Aug 17, 2021 GBP 4.81549 52050167 250647071.32 111.892823 -- Aug 16, 2021 GBP 4.814631 52050167 250602365.68 111.872863 -- Aug 13, 2021 GBP 4.808694 52050167 250293336.07 111.734911 -- Aug 12, 2021 GBP 4.80163 52080326 250070458.43 111.570771 -- Aug 11, 2021 GBP 4.812167 52406924 252190887.53 111.450804 -- Aug 10, 2021 GBP 4.818786 52906924 254947157.32 111.604101 -- Aug 9, 2021 GBP 4.826223 93636917 451912693.82 111.776344 -- Aug 6, 2021 GBP 4.835358 93786917 453493343.55 111.987912 -- Aug 5, 2021 GBP 4.848979 93786917 454770839.27 112.303378 -- Aug 4, 2021 GBP 4.848889 93550495 453615967.9 112.301293 -- Aug 3, 2021 GBP 4.844764 93550495 453230162.21 112.205757 -- Aug 2, 2021 GBP 4.838397 103550495 501018434.1 112.058296 -- Jul 30, 2021 GBP 4.827438 103550495 499883644.02 111.804483 -- Jul 29, 2021 GBP 4.824032 102900495 496395346.6 111.7256 -- Jul 28, 2021 GBP 4.815389 102900495 495506007.79 111.525426 -- Jul 27, 2021 GBP 4.822167 102600495 494756728.37 111.682406 -- Jul 26, 2021 GBP 4.82781 102570495 495190862.12 111.813099 -- Jul 23, 2021 GBP 4.829023 102470495 494832440.43 111.841192 -- Jul 22, 2021 GBP 4.830098 102440495 494797701.05 111.86609 -- Jul 21, 2021 GBP 4.828508 102440495 494634851.38 111.829265 -- Jul 20, 2021 GBP 4.838264 102440495 495634160.3 112.055216 -- Jul 19, 2021 GBP 4.838497 102440495 495658125.77 112.060612 -- Jul 16, 2021 GBP 4.833976 102240495 494228161.61 111.955905 -- Jul 15, 2021 GBP 4.829858 102240495 493807158.54 111.860531 -- Jul 14, 2021 GBP 4.832588 101703836 491492810.6 111.548563 -- Jul 13, 2021 GBP 4.82759 101580808 490390555.2 111.433196 -- Jul 12, 2021 GBP 4.833597 101580808 491000712.25 111.571853 -- Jul 9, 2021 GBP 4.835691 101520808 490923278.7 111.620188 -- Jul 8, 2021 GBP 4.83997 101370808 490631683.7 111.718959 -- Jul 7, 2021 GBP 4.837142 101170808 489377617.79 111.653681 -- Jul 6, 2021 GBP 4.821064 101170808 487750940.59 111.28256 -- Jul 5, 2021 GBP 4.821454 101170808 487790442.06 111.291562 -- Jul 2, 2021 GBP 4.821058 100720808 485580919.28 111.282421 -- Jul 1, 2021 GBP 4.821441 100650808 485281984.27 111.291262 -- Jun 30, 2021 GBP 4.824507 100630808 485494103.44 111.362033 -- Jun 29, 2021 GBP 4.820222 100630808 485062889.62 111.263124 -- Jun 28, 2021 GBP 4.821832 100560806 484887391.79 111.300287 -- Jun 25, 2021 GBP 4.82009 100260806 483266128.42 111.260077 -- Jun 24, 2021 GBP 4.822743 100190806 483194567.55 111.321315 -- Jun 23, 2021 GBP 4.821858 100190806 483105896.15 111.300887 -- Jun 22, 2021 GBP 4.817863 100140806 482464714.31 111.208672 -- Jun 21, 2021 GBP 4.82694 99845806 481949722.73 111.418193 -- Jun 18, 2021 GBP 4.832641 99184292 479322087.1 111.549787 -- Jun 17, 2021 GBP 4.818244 99034282 477171394.86 111.217467 -- Jun 16, 2021 GBP 4.832751 98774722 477353706.86 111.25456 -- Jun 15, 2021 GBP 4.834298 98774722 477506489.39 111.290174 -- Jun 14, 2021 GBP 4.850286 98774722 479085681.1 111.658233 -- Jun 11, 2021 GBP 4.863281 98774722 480369277.42 111.95739 -- Jun 10, 2021 GBP 4.850742 98674722 478645625.21 111.66873 -- Jun 9, 2021 GBP 4.848156 98674722 478390528.92 111.609198 -- Jun 8, 2021 GBP 4.828137 98642849 476261212.67 111.148342 -- Jun 7, 2021 GBP 4.81079 98642849 474550083.33 110.748997 -- Jun 4, 2021 GBP 4.81099 97642849 469758814.01 110.753601 -- Jun 3, 2021 GBP 4.802344 97612849 468770495.27 110.554562 -- Jun 2, 2021 GBP 4.808681 97612849 469389133.82 110.700446 -- Jun 1, 2021 GBP 4.799703 97512849 468032772.97 110.493764 -- May 31, 2021 GBP 4.796434 97512849 467713973.17 110.418508 -- May 28, 2021 GBP 4.795977 97512849 467669407.04 110.407988 -- May 27, 2021 GBP 4.792616 97112849 465424676.36 110.330614 -- May 26, 2021 GBP 4.795726 97112849 465726635 110.402209 -- May 25, 2021 GBP 4.787893 97012849 464487224.69 110.221886 -- May 24, 2021 GBP 4.777851 97012849 463512974.42 109.99071 -- May 21, 2021 GBP 4.774962 97012849 463232730.33 109.924202 -- May 20, 2021 GBP 4.769512 97012849 462704029.75 109.798738 -- May 19, 2021 GBP 4.761013 97012849 461879442.32 109.603083 -- May 18, 2021 GBP 4.775416 96912849 462799208.56 109.934654 -- May 17, 2021 GBP 4.771814 96812849 461973004.57 109.851732 -- May 14, 2021 GBP 4.766022 96251131 458735087.04 109.718395 -- May 13, 2021 GBP 4.746458 96739351 459169272.48 109.268013 -- May 12, 2021 GBP 4.766079 96440703 459644084.98 109.381299 -- May 11, 2021 GBP 4.785035 96440703 461472150.84 109.816338 -- May 10, 2021 GBP 4.800002 96440703 462915629.03 110.15983 -- May 7, 2021 GBP 4.795977 96345788 462072262.66 110.067457 -- May 6, 2021 GBP 4.781186 96310693 460479419.64 109.728004 -- May 5, 2021 GBP 4.765843 96285407 458881145.66 109.375883 -- May 4, 2021 GBP 4.761552 96085407 457515683.09 109.277405 -- Apr 30, 2021 GBP 4.760476 96085407 457412295.04 109.25271 -- Apr 29, 2021 GBP 4.750883 92865257 441191988.07 109.032551 -- Apr 28, 2021 GBP 4.742449 92221650 437356504.99 108.838992 -- Apr 27, 2021 GBP 4.752254 89101216 423431690.71 109.064016 -- Apr 26, 2021 GBP 4.763692 87978429 419102212.56 109.326517 -- Apr 23, 2021 GBP 4.772594 87278429 416544534.83 109.530818 -- Apr 22, 2021 GBP 4.772167 87278429 416507254.48 109.521018 -- Apr 21, 2021 GBP 4.761991 87278429 415619101.18 109.28748 -- Apr 20, 2021 GBP 4.764326 87278429 415822937.85 109.341068 -- Apr 19, 2021 GBP 4.777649 86818423 414788012.52 109.64683 -- Apr 16, 2021 GBP 4.774505 87118423 415947358 109.574675 -- Apr 15, 2021 GBP 4.761113 87118423 414780703.08 109.26733 -- Apr 14, 2021 GBP 4.748475 86800218 412168737.94 108.582549 -- Apr 13, 2021 GBP 4.734842 86800218 410985320.95 108.270805 -- Apr 12, 2021 GBP 4.736666 86800218 411143646.45 108.312514 -- Apr 9, 2021 GBP 4.718141 86800218 409535673.14 107.888906 -- Apr 8, 2021 GBP 4.720641 86800218 409752672.71 107.946074 -- Apr 7, 2021 GBP 4.712122 86645765 408285415.92 107.751271 -- Apr 6, 2021 GBP 4.703199 86575449 407181640.89 107.54723 -- Apr 1, 2021 GBP 4.688298 86048677 403421864.57 107.206492 -- Mar 31, 2021 GBP 4.668374 86228677 402547724.12 106.750893 -- Mar 30, 2021 GBP 4.653906 86228677 401300202.16 106.420056 -- Mar 29, 2021 GBP 4.67951 85978677 402338141.81 107.005538 -- Mar 26, 2021 GBP 4.686538 85978677 402942339.41 107.166246 -- Mar 25, 2021 GBP 4.695074 85728677 402502566.86 107.361437 -- Mar 24, 2021 GBP 4.698592 85728677 402804109.83 107.441883 -- Mar 23, 2021 GBP 4.697749 85478677 401557436.55 107.422606 -- Mar 22, 2021 GBP 4.690925 85478677 400974063.85 107.266563 -- Mar 19, 2021 GBP 4.690671 85429044 400719612.19 107.260755 -- Mar 18, 2021 GBP 4.685675 85129044 398887092.77 107.146512 -- Mar 17, 2021 GBP 4.693116 85129044 399520546.32 107.316664 -- Mar 16, 2021 GBP 4.7066 85129044 400668383.84 107.625 -- Mar 15, 2021 GBP 4.683754 85129044 398723577.15 107.102585 -- Mar 12, 2021 GBP 4.675604 85129044 398029744.16 106.91622 -- Mar 11, 2021 GBP 4.704536 85129044 400492710.02 107.577803 -- Mar 10, 2021 GBP 4.683214 85764689 401654416.15 106.749521 -- Mar 9, 2021 GBP 4.660951 85664687 399278976.48 106.242057 -- Mar 8, 2021 GBP 4.644395 85664687 397860673.38 105.864678 -- Mar 5, 2021 GBP 4.69031 85664687 401793957.49 106.911268 -- Mar 4, 2021 GBP 4.730349 85664687 405223899.55 107.82392 -- Mar 3, 2021 GBP 4.747568 85664687 406698928.51 108.216411 -- Mar 2, 2021 GBP 4.762466 85364672 406546362.61 108.555997 -- Mar 1, 2021 GBP 4.759569 84439672 401896476.76 108.489963 -- Feb 26, 2021 GBP 4.736993 84439672 399990181.91 107.975364 -- Feb 25, 2021 GBP 4.754807 84439672 401494408.64 108.381417 -- Feb 24, 2021 GBP 4.78897 84439672 404379087.39 109.160131 -- Feb 23, 2021 GBP 4.789921 84739672 405896377.68 109.181808 -- Feb 22, 2021 GBP 4.795948 84239672 404009089.88 109.319188 -- Feb 19, 2021 GBP 4.830113 84239672 406887179.2 110.097948 -- Feb 18, 2021 GBP 4.843354 85139672 412361621.02 110.399764 -- Feb 17, 2021 GBP 4.836292 85139672 411760318.21 110.238792 -- Feb 16, 2021 GBP 4.849148 85453829 414378285.54 110.531833 -- Feb 15, 2021 GBP 4.89133 85453829 417982920.67 111.493332 -- Feb 12, 2021 GBP 4.891065 85453829 417960310.61 111.487292 -- Feb 11, 2021 GBP 4.90129 85453829 418834030.78 111.720361 -- Feb 10, 2021 GBP 4.909231 85235442 418440478.7 111.593649 -- Feb 9, 2021 GBP 4.904792 85235442 418062157.96 111.492745 -- Feb 8, 2021 GBP 4.912116 85235442 418686457.65 111.659229 -- Feb 5, 2021 GBP 4.92231 85235442 419555310.99 111.890953 -- Feb 4, 2021 GBP 4.906596 85235442 418215895.28 111.533752 -- Feb 3, 2021 GBP 4.902551 85035440 416890642.15 111.441803 -- Feb 2, 2021 GBP 4.905032 81735440 400914962.96 111.4982 -- Feb 1, 2021 GBP 4.898806 79835440 391098400.92 111.356674 -- Jan 29, 2021 GBP 4.89427 79835440 390736267.55 111.253565 -- Jan 28, 2021 GBP 4.893692 79815439 390592226.22 111.240426 -- Jan 27, 2021 GBP 4.891894 79815439 390448693.12 111.199555 -- Jan 26, 2021 GBP 4.900425 79625439 390198568.6 111.393477 -- Jan 25, 2021 GBP 4.897896 79625439 389997138.5 111.335989 -- Jan 22, 2021 GBP 4.888257 79425439 388251990.66 111.116881 -- Jan 21, 2021 GBP 4.887703 79325439 387719265.23 111.104288 -- Jan 20, 2021 GBP 4.882382 78125439 381438258.32 110.983334 -- Jan 19, 2021 GBP 4.877932 77725439 379139460.1 110.882179 -- Jan 18, 2021 GBP 4.876327 77725439 379014701.37 110.845695 -- Jan 15, 2021 GBP 4.875899 77725439 378981459.37 110.835966 -- Jan 14, 2021 GBP 4.882833 77683158 379313923.81 110.993586 -- Jan 13, 2021 GBP 4.897232 77169018 377914602.2 110.927642 -- Jan 12, 2021 GBP 4.88103 77169018 376664298.42 110.560649 -- Jan 11, 2021 GBP 4.913585 76971827 378207689.02 111.298055 -- Jan 8, 2021 GBP 4.931984 76971827 379623893.58 111.714813 -- Jan 7, 2021 GBP 4.929276 76931827 379218227.71 111.653474 -- Jan 6, 2021 GBP 4.941871 76911827 380088385.74 111.938764 -- Jan 5, 2021 GBP 4.971775 76651827 381095708.5 112.616122 -- Jan 4, 2021 GBP 4.986248 76491637 381406334.39 112.943952 -- Dec 31, 2020 GBP 4.983156 76576680 381593547.62 112.873914 -- Dec 30, 2020 GBP 4.978368 76576680 381226934.55 112.765461 -- Dec 29, 2020 GBP 4.975197 76501680 380610948.26 112.693634 -- Dec 24, 2020 GBP 4.970229 76501680 380230896.47 112.581104 -- Dec 23, 2020 GBP 4.968792 76501680 380120945.89 112.548554 -- Dec 22, 2020 GBP 4.965162 76751680 381084571.06 112.466331 -- Dec 21, 2020 GBP 4.960803 76676680 380377915.44 112.367595 -- Dec 18, 2020 GBP 4.970976 76576680 380660840.81 112.598024 -- Dec 17, 2020 GBP 4.968063 76576680 380437782.62 112.532041 -- Dec 16, 2020 GBP 4.957416 76476664 379126643.55 112.290875 -- Dec 15, 2020 GBP 4.950017 76476664 378560815.86 112.12328 -- Dec 14, 2020 GBP 4.942458 76476664 377982716.67 111.95206 -- Dec 11, 2020 GBP 4.939356 76276664 376757671.42 111.881797 -- Dec 10, 2020 GBP 4.932011 76276664 376197412.55 111.715424 -- Dec 9, 2020 GBP 4.939828 76498143 377887674.18 111.577638 -- Dec 8, 2020 GBP 4.943241 76298127 377160053.67 111.654728 -- Dec 7, 2020 GBP 4.946062 76298127 377375282.94 111.718447 -- Dec 4, 2020 GBP 4.947074 76298127 377452499.17 111.741306 -- Dec 3, 2020 GBP 4.936925 76298127 376678142.96 111.512067 -- Dec 2, 2020 GBP 4.917827 76698627 377190610.93 111.080693 -- Dec 1, 2020 GBP 4.914635 76698627 376945828.86 111.008595 -- Nov 30, 2020 GBP 4.90842 76698627 376469077.39 110.868214 -- Nov 27, 2020 GBP 4.915071 76498623 375996186.6 111.018443 -- Nov 26, 2020 GBP 4.909623 76498623 375579426.32 110.895387 -- Nov 25, 2020 GBP 4.907735 77278623 379263078.76 110.852742 -- Nov 24, 2020 GBP 4.907173 76978618 377747468.85 110.840048 -- Nov 23, 2020 GBP 4.905332 76928618 377360441.78 110.798464 -- Nov 20, 2020 GBP 4.909785 76928618 377702993.72 110.899046 -- Nov 19, 2020 GBP 4.898022 76778618 376063397.41 110.633351 -- Nov 18, 2020 GBP 4.892628 76748618 375502473.98 110.511515 -- Nov 17, 2020 GBP 4.890237 76053618 371920241.67 110.457508 -- Nov 16, 2020 GBP 4.89685 76006727 372193557.54 110.606879 -- Nov 13, 2020 GBP 4.88927 76006727 371617422.96 110.435666 -- Nov 12, 2020 GBP 4.88607 75662867 369694135.51 110.363387 -- Nov 11, 2020 GBP 4.876497 75662867 368969788.37 109.776726 -- Nov 10, 2020 GBP 4.876182 75662867 368945943.89 109.769634 -- Nov 9, 2020 GBP 4.889993 75662867 369990894.88 110.080539 -- Nov 6, 2020 GBP 4.853599 75662867 367237285.18 109.26126 -- Nov 5, 2020 GBP 4.870892 75662867 368545688.17 109.650549 -- Nov 4, 2020 GBP 4.820209 75662867 364710878.7 108.509604 -- Nov 3, 2020 GBP 4.768224 75662867 360777518.93 107.33935 -- Nov 2, 2020 GBP 4.742293 75662867 358815530.4 106.755607 -- Oct 30, 2020 GBP 4.738355 75412866 357333000.25 106.666957 -- Oct 29, 2020 GBP 4.747746 75412866 358041175.06 106.878362 -- Oct 28, 2020 GBP 4.758262 75412866 358834210.75 107.115091 -- Oct 27, 2020 GBP 4.777085 75412866 360253684.33 107.538823 -- Oct 26, 2020 GBP 4.763558 75012866 357328182.69 107.234312 -- Oct 23, 2020 GBP 4.765479 75012866 357472297.5 107.277556 -- Oct 22, 2020 GBP 4.771809 75012866 357947074.59 107.420053 -- Oct 21, 2020 GBP 4.785142 75012866 358947264.59 107.720198 -- Oct 20, 2020 GBP 4.801721 75012866 360190913.84 108.093414 -- Oct 19, 2020 GBP 4.818006 75012866 361412462.05 108.460012 -- Oct 16, 2020 GBP 4.824201 74962866 361635977.15 108.59947 -- Oct 15, 2020 GBP 4.815795 75137866 361848632.22 108.410239 -- Oct 14, 2020 GBP 4.842123 74868618 362523073.55 108.622477 -- Oct 13, 2020 GBP 4.848371 74945170 363362057.03 108.762637 -- Oct 12, 2020 GBP 4.836211 74945170 362450671.44 108.489854 -- Oct 9, 2020 GBP 4.83614 74945170 362445400.72 108.488261 -- Oct 8, 2020 GBP 4.816275 74945170 360956561.84 108.042633 -- Oct 7, 2020 GBP 4.788741 74835170 358366254.26 107.424968 -- Oct 6, 2020 GBP 4.782868 74810170 357807229.38 107.29322 -- Oct 5, 2020 GBP 4.772436 74960170 357742684.05 107.059201 -- Oct 2, 2020 GBP 4.761535 74960170 356925537.61 106.81466 -- Oct 1, 2020 GBP 4.769206 75410163 359646647.23 106.986743 -- Sep 30, 2020 GBP 4.757034 75410163 358728729.13 106.71369 -- Sep 29, 2020 GBP 4.750222 75410163 358215051.21 106.560878 -- Sep 28, 2020 GBP 4.756637 75410163 358698830.94 106.704784 -- Sep 25, 2020 GBP 4.749667 75410163 358173164.05 106.548428 -- Sep 24, 2020 GBP 4.73252 75410163 356880109.89 106.163772 -- Sep 23, 2020 GBP 4.750536 75410163 358238720.94 106.567922 -- Sep 22, 2020 GBP 4.779039 75518006 360903528.94 107.207325 -- Sep 21, 2020 GBP 4.797539 75659893 362981355.14 107.622332 -- Sep 18, 2020 GBP 4.851728 75659893 367081258.2 108.837944 -- Sep 17, 2020 GBP 4.862598 75626943 367743433.98 109.081789 -- Sep 16, 2020 GBP 4.897373 76274295 373543710.09 109.529884 -- Sep 15, 2020 GBP 4.900311 76274295 373767823.16 109.595593 -- Sep 14, 2020 GBP 4.891408 76274295 373088742.91 109.396477 -- Sep 11, 2020 GBP 4.896028 76274295 373441101.56 109.499803 -- Sep 10, 2020 GBP 4.900903 77774295 381164334.68 109.608833 -- Sep 9, 2020 GBP 4.903149 77574295 380358334.91 109.659065 -- Sep 8, 2020 GBP 4.905001 76574295 375597003.89 109.700485 -- Sep 7, 2020 GBP 4.929432 76574295 377467798.87 110.246885 -- Sep 4, 2020 GBP 4.919138 76574295 376679569.92 110.016659 -- Sep 3, 2020 GBP 4.937091 76574295 378054265.69 110.418178 -- Sep 2, 2020 GBP 4.929676 76574295 377486525.56 110.252342 -- Sep 1, 2020 GBP 4.893943 35192419 172229704.09 109.453172 -- Aug 31, 2020 GBP 4.866365 35192419 171259183.72 108.836389 -- Aug 28, 2020 GBP 4.859961 35192419 171033808.66 108.693164 -- Aug 27, 2020 GBP 4.864187 35192419 171182539.29 108.787678 -- Aug 26, 2020 GBP 4.8734 35010261 170619010.09 108.993727 -- Aug 25, 2020 GBP 4.884574 35010261 171010220.23 109.243634 -- Aug 24, 2020 GBP 4.896334 25010261 122458598.8 109.506647 -- Aug 21, 2020 GBP 4.884452 25010261 122161425.67 109.240906 -- Aug 20, 2020 GBP 4.875449 25010261 121936254.78 109.039553 -- Aug 19, 2020 GBP 4.884554 25010261 122163987.78 109.243187 -- Aug 18, 2020 GBP 4.8763 24944661 121637667.32 109.058586 -- Aug 17, 2020 GBP 4.88462 24944661 121845195.38 109.244663 -- Aug 14, 2020 GBP 4.89323 24944661 122059986.14 109.437226 -- Aug 13, 2020 GBP 4.916253 24944661 122634283.61 109.952136 -- Aug 12, 2020 GBP 4.932317 24863354 122633960.54 109.951331 -- Aug 11, 2020 GBP 4.94355 24863354 122913256.74 110.201737 -- Aug 10, 2020 GBP 4.94216 24863354 122878678.11 110.170751 -- Aug 7, 2020 GBP 4.935367 24833354 122561716.53 110.019321 -- Aug 6, 2020 GBP 4.931586 24833354 122467836.06 109.935035 -- Aug 5, 2020 GBP 4.916818 24833354 122101096.61 109.605827 -- Aug 4, 2020 GBP 4.893794 24833354 121529341.66 109.092575 -- Aug 3, 2020 GBP 4.873485 24868367 121195632.07 108.639846 -- Jul 31, 2020 GBP 4.866776 24868367 121028795.31 108.490289 -- Jul 30, 2020 GBP 4.849658 24868367 120603085.88 108.108694 -- Jul 29, 2020 GBP 4.848698 24868367 120579215.66 108.087294 -- Jul 28, 2020 GBP 4.838429 24528367 118678771.21 107.858377 -- Jul 27, 2020 GBP 4.841447 24528367 118752801.21 107.925654 -- Jul 24, 2020 GBP 4.833593 24438367 118125128.05 107.750573 -- Jul 23, 2020 GBP 4.846887 24438367 118450008.87 108.046923 -- Jul 22, 2020 GBP 4.839545 24438367 118270581.67 107.883255 -- Jul 21, 2020 GBP 4.822735 24438367 117859772.09 107.508526 -- Jul 20, 2020 GBP 4.789985 24438367 117059429.65 106.778462 -- Jul 17, 2020 GBP 4.771975 24438367 116619283.99 106.376983 -- Jul 16, 2020 GBP 4.759463 24438367 116313524.16 106.098065 -- Jul 15, 2020 GBP 4.768186 22363073 106631308.16 105.942534 -- Jul 14, 2020 GBP 4.748431 22343073 106094541.53 105.503605 -- Jul 13, 2020 GBP 4.758192 22343073 106312649.4 105.720481 -- Jul 10, 2020 GBP 4.749667 22343073 106122178.74 105.531067 -- Jul 9, 2020 GBP 4.761475 22343073 106386001.97 105.793425 -- Jul 8, 2020 GBP 4.76389 22343073 106439944.59 105.847082 -- Jul 7, 2020 GBP 4.769479 22343073 106564823.24 105.971262 -- Jul 6, 2020 GBP 4.774099 22343073 106668058.32 106.073912 -- Jul 3, 2020 GBP 4.748235 22343073 106090171.66 105.49925 -- Jul 2, 2020 GBP 4.747727 22343073 106078823.48 105.487963 -- Jul 1, 2020 GBP 4.724126 22343073 105551513.05 104.963581 -- Jun 30, 2020 GBP 4.70653 22343073 105158358.36 104.572622 -- Jun 29, 2020 GBP 4.701403 22343073 105043805.77 104.458707 -- Jun 26, 2020 GBP 4.706515 22095424 103992450.62 104.572289 -- Jun 25, 2020 GBP 4.703546 22095424 103926864.44 104.506322 -- Jun 24, 2020 GBP 4.7103 22060214 103910235.6 104.656386 -- Jun 23, 2020 GBP 4.718783 22218657 104845040.18 104.844867 -- Jun 22, 2020 GBP 4.707936 22118657 104133233.05 104.603862 -- Jun 19, 2020 GBP 4.703556 22118657 104036360.66 104.506544 -- Jun 18, 2020 GBP 4.687846 22118657 103688860.71 104.157489 -- Jun 17, 2020 GBP 4.688327 22078657 103511978.13 104.168177 -- Jun 16, 2020 GBP 4.689218 22078657 103531643.6 104.187973 -- Jun 15, 2020 GBP 4.633002 22298657 103309743.27 102.938931 -- Jun 12, 2020 GBP 4.65382 22228657 103448181.58 103.401479 -- Jun 11, 2020 GBP 4.660268 22188657 103405108.83 103.544744 -- Jun 10, 2020 GBP 4.70673 21545623 101409434.5 104.31933 -- Jun 9, 2020 GBP 4.707313 21545623 101422006.48 104.332251 -- Jun 8, 2020 GBP 4.709705 20745623 97705778.33 104.385267 -- Jun 5, 2020 GBP 4.677432 20745623 97036244.89 103.669973 -- Jun 4, 2020 GBP 4.655672 20745623 96584830.99 103.187687 -- Jun 3, 2020 GBP 4.657771 20645623 96162602.2 103.234209 -- Jun 2, 2020 GBP 4.611324 20645623 95203677.33 102.204764 -- Jun 1, 2020 GBP 4.584476 20645623 94649366.96 101.609709 -- May 29, 2020 GBP 4.567361 20645623 94296022.99 101.230374 -- May 28, 2020 GBP 4.576498 20645623 94484664.05 101.432885 -- May 27, 2020 GBP 4.582342 20566813 94244179.26 101.562411 -- May 26, 2020 GBP 4.585369 20566813 94306435.06 101.629501 -- May 22, 2020 GBP 4.557621 20336813 92687492.52 101.014498 -- May 21, 2020 GBP 4.573619 20316813 92921373.64 101.369076 -- May 20, 2020 GBP 4.535492 20316813 92146757.92 100.524034 -- May 19, 2020 GBP 4.48034 18766813 84081720 99.301652 -- May 18, 2020 GBP 4.456177 19366813 86301954.05 98.766107 -- May 15, 2020 GBP 4.403249 19260673 84809544.09 97.593018 -- May 14, 2020 GBP 4.368292 19240673 84048878.19 96.818236 -- May 13, 2020 GBP 4.405536 17296607 76200826.4 97.313465 -- May 12, 2020 GBP 4.424762 17296607 76533372.89 97.738146 -- May 11, 2020 GBP 4.40763 17018249 75010158.71 97.359719 -- May 7, 2020 GBP 4.365616 15518249 67746730.95 96.431676 -- May 6, 2020 GBP 4.344295 13418249 58292841.84 95.960718 -- May 5, 2020 GBP 4.342627 13018249 56533407.56 95.923874 -- May 4, 2020 GBP 4.298821 12068249 51879252.81 94.956248 -- May 1, 2020 GBP 4.305743 11818238 50886306.17 95.109147 -- Apr 30, 2020 GBP 4.301402 11998238 51609256.87 95.013259 -- Apr 29, 2020 GBP 4.256994 11998238 51076437.4 94.032335 -- Apr 28, 2020 GBP 4.217404 11998238 50601420.16 93.157835 -- Apr 27, 2020 GBP 4.217742 11998238 50605476.63 93.165301 -- Apr 24, 2020 GBP 4.22948 11998238 50746311.19 93.424581 -- Apr 23, 2020 GBP 4.232023 11948238 50565226.41 93.480753 -- Apr 22, 2020 GBP 4.219774 11948238 50418875.9 93.210186 -- Apr 21, 2020 GBP 4.229233 11648238 49263117.42 93.419125 -- Apr 20, 2020 GBP 4.280049 11648238 49855038.04 94.541595 -- Apr 17, 2020 GBP 4.301491 11648238 50104799.67 95.015225 -- Apr 16, 2020 GBP 4.288669 11648238 49955438.43 94.732001 -- Apr 15, 2020 GBP 4.31015 11605488 50021401.89 94.85307 -- Apr 14, 2020 GBP 4.343879 11605488 50412841.81 95.595341 -- Apr 9, 2020 GBP 4.289961 11605488 49787099.31 94.408773 -- Apr 8, 2020 GBP 4.217534 11573424 48811310.26 92.814879 -- Apr 7, 2020 GBP 4.223269 11533424 48708753.74 92.941088 -- Apr 6, 2020 GBP 4.190641 11533424 48332448.07 92.223047 -- Apr 3, 2020 GBP 4.189198 11333424 47477958.09 92.191291 -- Apr 2, 2020 GBP 4.169409 11333424 47253680.38 91.755796 -- Apr 1, 2020 GBP 4.163858 11333424 47190771.12 91.633636 -- Mar 31, 2020 GBP 4.219112 11333424 47816987.91 92.849605 -- Mar 30, 2020 GBP 4.172465 11283433 47079739.89 91.823049 -- Mar 27, 2020 GBP 4.213198 11283433 47539344.42 92.719457 -- Mar 26, 2020 GBP 4.260287 11183433 47644634.75 93.75574 -- Mar 25, 2020 GBP 4.167859 11183433 46610972.92 91.721685 -- Mar 24, 2020 GBP 4.001129 11083433 44346249.6 88.052474 -- Mar 23, 2020 GBP 3.927978 11373118 44673368.49 86.442647 -- Mar 20, 2020 GBP 4.012822 18633118 74771397.59 88.309801 -- Mar 19, 2020 GBP 3.912605 24133118 94423372.14 86.104334 -- Mar 18, 2020 GBP 4.03492 24133118 97375205.42 88.796109 -- Mar 17, 2020 GBP 4.274566 30878350 131991557.01 94.069977 -- Mar 16, 2020 GBP 4.323665 37878350 163773307.85 95.150494 -- Mar 13, 2020 GBP 4.458851 37818350 168626422.77 98.125519 -- Mar 12, 2020 GBP 4.448618 37818350 168239428.47 97.900323 -- Mar 11, 2020 GBP 4.715989 37818350 178350932.96 103.352996 -- Mar 10, 2020 GBP 4.81381 37818350 182050352.38 105.496787 -- Mar 9, 2020 GBP 4.840282 37818350 183051479.82 106.076932 -- Mar 6, 2020 GBP 5.043415 38575392 194551741.61 110.528682 -- Mar 5, 2020 GBP 5.070949 38575392 195613882.6 111.132102 -- Mar 4, 2020 GBP 5.098521 39275392 200246439.58 111.736355 -- Mar 3, 2020 GBP 5.058036 39435392 199465637.68 110.849108 -- Mar 2, 2020 GBP 5.01208 39035392 195648535.05 109.841962 -- Feb 28, 2020 GBP 4.981885 39035392 194469846.59 109.180225 -- Feb 27, 2020 GBP 5.0172 39035392 195848382.89 109.954169 -- Feb 26, 2020 GBP 5.062341 39035392 197610488.63 110.943454 -- Feb 25, 2020 GBP 5.081529 39035392 198359491.91 111.363968 -- Feb 24, 2020 GBP 5.097621 39035392 198987653.76 111.716631 -- Feb 21, 2020 GBP 5.10612 39035392 199319410.11 111.90289 -- Feb 20, 2020 GBP 5.092865 39035392 198801993.43 111.612401 -- Feb 19, 2020 GBP 5.08723 39035392 198582027.14 111.488908 -- Feb 18, 2020 GBP 5.080585 39035392 198322653.48 111.34328 -- Feb 17, 2020 GBP 5.076315 39035392 198155963.53 111.249701 -- Feb 14, 2020 GBP 5.075754 39035392 198134085.3 111.237406 -- Feb 13, 2020 GBP 5.060974 39035392 197557139.07 110.913496 -- Feb 12, 2020 GBP 5.077549 38885902 197445101.99 110.84501 -- Feb 11, 2020 GBP 5.071985 38885902 197228739.58 110.723546 -- Feb 10, 2020 GBP 5.065921 38885902 196992931.94 110.591166 -- Feb 7, 2020 GBP 5.069337 38965902 197531289.11 110.665739 -- Feb 6, 2020 GBP 5.066583 38965902 197424014.22 110.605618 -- Feb 5, 2020 GBP 5.060811 38765902 196186937.83 110.479612 -- Feb 4, 2020 GBP 5.055883 38765902 195995893.05 110.372032 -- Feb 3, 2020 GBP 5.062255 38765902 196242897.96 110.511136 -- Jan 31, 2020 GBP 5.061597 38765902 196217388.09 110.496771 -- Jan 30, 2020 GBP 5.054481 38765902 195941550.01 110.341426 -- Jan 29, 2020 GBP 5.04846 36865902 186116046.11 110.209985 -- Jan 28, 2020 GBP 5.031792 36865902 185501576.91 109.846116 -- Jan 27, 2020 GBP 5.013366 36815902 184571622.4 109.443868 -- Jan 24, 2020 GBP 5.028676 36815902 185135272.12 109.778092 -- Jan 23, 2020 GBP 5.027864 36415900 183094220.55 109.760366 -- Jan 22, 2020 GBP 5.032979 36415900 183280492.47 109.872028 -- Jan 21, 2020 GBP 5.029183 36735900 184751591.77 109.78916 -- Jan 20, 2020 GBP 5.028483 36735900 184725860.16 109.773879 -- Jan 17, 2020 GBP 5.027774 31735900 159560951.94 109.758401 -- Jan 16, 2020 GBP 5.033292 31735900 159736070.48 109.878861 -- Jan 15, 2020 GBP 5.040104 31585274 159193068.47 109.649904 -- Jan 14, 2020 GBP 5.024801 31585274 158709727.16 109.31698 -- Jan 13, 2020 GBP 5.024603 31585274 158703467.33 109.312672 -- Jan 10, 2020 GBP 5.024045 31585274 158685840.93 109.300532 -- Jan 9, 2020 GBP 5.018621 31585274 158514534.59 109.182531 -- Jan 8, 2020 GBP 5.020087 31555274 158410228.24 109.214424 -- Jan 7, 2020 GBP 5.015939 31455274 157777750.15 109.124183 -- Jan 6, 2020 GBP 5.008985 31455274 157559022.74 108.972895 -- Jan 3, 2020 GBP 5.012429 29455274 147642492 109.047821 -- Jan 2, 2020 GBP 5.013541 29455274 147675233.85 109.072013 -- Dec 31, 2019 GBP 5.004356 29455274 147404680.65 108.872189 -- Dec 30, 2019 GBP 5.004477 29455274 147408259.94 108.874821 -- Dec 27, 2019 GBP 5.008574 29455274 147528943.81 108.963953 -- Dec 24, 2019 GBP 4.99948 29455274 147261056.38 108.766109 -- Dec 23, 2019 GBP 4.999353 29455274 147257341.12 108.763346 -- Dec 20, 2019 GBP 4.988677 24155274 120502872.67 108.531085 -- Dec 19, 2019 GBP 4.988003 21855274 109014181.43 108.516421 -- Dec 18, 2019 GBP 4.993919 21855274 109143485.05 108.645127 -- Dec 17, 2019 GBP 4.98909 21855274 109037930.71 108.54007 -- Dec 16, 2019 GBP 4.9703 21855274 108627278.49 108.131284 -- Dec 13, 2019 GBP 4.966211 21855274 108537906.21 108.042326 -- Dec 12, 2019 GBP 4.957959 21855274 108357564.59 107.8628 -- Dec 11, 2019 GBP 4.963558 21801633 108213685.78 107.582132 -- Dec 10, 2019 GBP 4.949235 21801633 107901426.23 107.27169 -- Dec 9, 2019 GBP 4.944476 21801633 107797663.83 107.168541 -- Dec 6, 2019 GBP 4.928889 21801633 107457832.63 106.830702 -- Dec 5, 2019 GBP 4.920749 14801633 72835123.39 106.654273 -- Dec 4, 2019 GBP 4.915486 14399429 70780202.93 106.5402 -- Dec 3, 2019 GBP 4.906184 14399429 70646251.42 106.338585 -- Dec 2, 2019 GBP 4.904828 14399429 70626732.27 106.763057 -- Nov 29, 2019 GBP 4.925768 14399429 70928255.33 106.763057 -- Nov 28, 2019 GBP 4.928304 14399429 70964771.76 106.816818 -- Nov 27, 2019 GBP 4.926186 14399429 70934274.94 106.772116 -- Nov 26, 2019 GBP 4.932348 13949416 68803379.47 106.905674 -- Nov 25, 2019 GBP 4.920287 13949416 68635140.82 106.644259 -- Nov 22, 2019 GBP 4.918648 13849416 68120411.02 106.608735 -- Nov 21, 2019 GBP 4.907231 13849416 67962283.86 106.361278 -- Nov 20, 2019 GBP 4.904344 13849416 67922313 106.298704 -- Nov 19, 2019 GBP 4.902354 13829416 67796701.86 106.255572 -- Nov 18, 2019 GBP 4.915066 13829416 67972495.91 106.531097 -- Nov 15, 2019 GBP 4.930382 13829416 68184305.82 106.863062 -- Nov 14, 2019 GBP 4.930586 13829416 68187126.56 106.867484 -- Nov 13, 2019 GBP 4.932875 13829416 68218793.65 106.505283 -- Nov 12, 2019 GBP 4.934383 11149416 55015490.96 106.537842 -- Nov 11, 2019 GBP 4.944375 11149416 55126898.12 106.753578 -- Nov 8, 2019 GBP 4.943807 11049416 54626188.44 106.741315 -- Nov 7, 2019 GBP 4.949728 11049416 54691612.09 106.869155 -- Nov 6, 2019 GBP 4.960963 11049416 54815754.21 107.111729 -- Nov 5, 2019 GBP 4.957217 11009416 54576072.73 107.030849 -- Nov 4, 2019 GBP 4.980846 11009416 54836206.33 107.541021 -- Nov 1, 2019 GBP 4.984224 11009416 54873404.95 107.613955 -- Oct 31, 2019 GBP 4.971219 11029416 54829649.72 107.333165 -- Oct 30, 2019 GBP 4.949489 11029416 54589976.94 106.863994 -- Oct 29, 2019 GBP 4.958024 10979416 54436217.91 107.048273 -- Oct 28, 2019 GBP 4.962249 10979416 54482599.13 107.139494 -- Oct 25, 2019 GBP 4.974782 10979416 54620206.42 107.410093 -- Oct 24, 2019 GBP 4.972256 10802541 53713009.23 107.355555 -- Oct 23, 2019 GBP 4.963907 10802541 53622814.09 107.175292 -- Oct 22, 2019 GBP 4.95984 10802541 53578875.85 107.087482 -- Oct 21, 2019 GBP 4.956022 10802541 53537638.69 107.005048 -- Oct 18, 2019 GBP 4.966189 10772541 53498475.03 107.224563 -- Oct 17, 2019 GBP 4.96379 10772541 53472632.37 107.172766 -- Oct 16, 2019 GBP 4.978224 10702562 53279757.59 107.0785 -- Oct 15, 2019 GBP 4.981229 10702562 53311921.26 107.143136 -- Oct 14, 2019 GBP 4.978476 10702562 53282449.87 107.08392 111.020656 Oct 11, 2019 GBP 4.978744 10682562 53185748.42 107.089685 111.020656 Oct 10, 2019 GBP 4.983254 10682562 53233920.17 107.186692 111.115547 Oct 9, 2019 GBP 4.988928 10682562 53294539.55 107.308736 111.207563 Oct 8, 2019 GBP 4.995719 10682562 53367081.94 107.454807 111.348953 Oct 7, 2019 GBP 5.008509 10682562 53503713.55 107.729912 111.626459 Oct 4, 2019 GBP 5.003368 10682562 53448794.83 107.619332 111.491646 Oct 3, 2019 GBP 4.98183 10682562 53218712.43 107.156063 111.006417 Oct 2, 2019 GBP 4.970003 10682562 53092371.61 106.901672 110.729005 Oct 1, 2019 GBP 4.979102 10682562 53189576.38 107.097385 110.92041 Sep 30, 2019 GBP 4.983038 10652562 53082121.29 107.182046 110.995571 Sep 27, 2019 GBP 4.986243 10652562 53116266.88 107.250984 111.062359 Sep 26, 2019 GBP 4.983167 10652562 53083502.24 107.187205 110.983645 Sep 25, 2019 GBP 4.979714 10652562 53046714.41 107.113239 110.878428 Sep 24, 2019 GBP 4.999028 10652562 53252459.88 107.526962 111.290777 Sep 23, 2019 GBP 5.018973 10622562 53314356.09 107.954201 111.741083 Sep 20, 2019 GBP 5.015637 12522562 62808636.31 107.882741 111.655583 Sep 19, 2019 GBP 5.003159 12522562 62652376.93 107.615451 111.36863 Sep 18, 2019 GBP 4.999476 12522562 62606257.81 107.536558 111.271945 Sep 17, 2019 GBP 4.982336 12522562 62391619.95 107.169405 110.874372 Sep 16, 2019 GBP 4.974294 12522562 62290905.33 106.997138 110.692409 Sep 13, 2019 GBP 4.979604 12522562 62357405.66 107.110883 110.796105 Sep 12, 2019 GBP 5.021976 12522562 62888014.59 108.018528 111.740469 Sep 11, 2019 GBP 5.030808 12473617 62752374.26 107.764305 111.451036 Sep 10, 2019 GBP 5.045254 12423617 62680312.76 108.073751 111.766713 Sep 9, 2019 GBP 5.069813 12423617 62985417.39 108.599826 112.309298 Sep 6, 2019 GBP 5.081684 12423617 63132898.6 108.854114 112.566709 Sep 5, 2019 GBP 5.087994 12423617 63211291.16 108.989279 112.693201 Sep 4, 2019 GBP 5.087891 12023617 61174852.92 108.987073 112.657963 Sep 3, 2019 GBP 5.06032 12023617 60843350.44 108.396478 112.037368 Sep 2, 2019 GBP 5.042111 12023617 60624414.4 108.006425 111.628717 Aug 30, 2019 GBP 5.041686 12023617 60619309.92 107.997321 111.628717 Aug 29, 2019 GBP 5.032196 12023617 60505204.98 107.790224 111.410182 Aug 28, 2019 GBP 5.030773 12023617 60488094.92 107.763555 111.344017 Aug 27, 2019 GBP 5.018208 12023617 60337019.9 107.494402 111.070686 Aug 23, 2019 GBP 5.015079 12023617 60299395.72 107.425092 110.977627 Aug 22, 2019 GBP 5.015399 12023617 60303246.92 107.431918 110.982964 Aug 21, 2019 GBP 5.003811 12073617 60414109.42 107.186006 110.725271 Aug 20, 2019 GBP 4.996453 12073617 60325263.27 107.028391 110.559138 Aug 19, 2019 GBP 4.995303 12073617 60311381.43 107.00324 110.528573 Aug 16, 2019 GBP 5.008149 12073617 60466481.22 107.27893 110.796791 Aug 15, 2019 GBP 5.010419 12024503 60247798.91 106.879859 110.377614 Aug 14, 2019 GBP 5.001976 12024503 60146278.46 106.699757 110.18032 Aug 13, 2019 GBP 5.002171 11964503 59848500.17 106.703916 110.188621 Aug 12, 2019 GBP 5.011068 11814503 59203280.78 106.893703 110.379948 Aug 9, 2019 GBP 5.069722 11814503 59896253.79 108.144882 111.645637 Aug 8, 2019 GBP 5.051156 11814503 59676903.65 107.748841 111.247741 Aug 7, 2019 GBP 5.040565 11814503 59551776.59 107.522919 111.001675 Aug 6, 2019 GBP 5.011188 11814503 59204706.5 106.896263 110.357043 Aug 5, 2019 GBP 5.003598 11814503 59115024.68 106.734356 110.17653 Aug 2, 2019 GBP 5.025056 11814503 59368539.96 107.192088 110.63033 Aug 1, 2019 GBP 5.022896 11784503 59192342.72 107.146012 110.571448 Jul 31, 2019 GBP 5.029188 11784503 59266481.49 107.28023 110.686392 Jul 30, 2019 GBP 5.025509 11784503 59223131.89 107.201751 110.589551 Jul 29, 2019 GBP 5.034422 11634491 58572945.58 107.391879 110.76472 Jul 26, 2019 GBP 5.029652 11634491 58517450.68 107.290128 110.689125 Jul 25, 2019 GBP 5.031171 11574491 58233250.86 107.32253 110.727704 Jul 24, 2019 GBP 5.030853 11574491 58229569.15 107.315747 110.701562 Jul 23, 2019 GBP 5.020918 11574491 58114571.11 107.103818 110.479024 Jul 22, 2019 GBP 5.012897 11374491 57019161.44 106.932718 110.302308 Jul 19, 2019 GBP 5.005139 11074491 55429370.42 106.767228 110.125862 Jul 18, 2019 GBP 4.995788 10994491 54926153.09 106.566984 109.916328 Jul 17, 2019 GBP 5.000345 10994491 54976256.39 106.664965 109.99066 Jul 16, 2019 GBP 4.992278 10794491 53889102.24 106.492884 109.813347 Jul 15, 2019 GBP 4.990201 10774491 53766879.23 106.448578 109.769663 Jul 12, 2019 GBP 4.980186 10774491 53658972.33 106.234943 109.542274 Jul 11, 2019 GBP 4.983933 10774491 53699345.24 106.314872 109.614107 Jul 10, 2019 GBP 5.004027 10697356 53529865.45 106.355274 109.636294 Jul 9, 2019 GBP 5.003039 10647356 53269147.63 106.334275 109.606975 Jul 8, 2019 GBP 5.01622 10647356 53409487.31 106.614423 109.881856 Jul 5, 2019 GBP 5.024951 10347356 51994961.01 106.799991 110.074904 Jul 4, 2019 GBP 5.036231 10347356 52111677.88 107.039736 110.320499 Jul 3, 2019 GBP 5.034177 10347356 52090422.37 106.99608 110.320499 Jul 2, 2019 GBP 5.020851 10347356 51952534.21 106.71285 109.982246 Jul 1, 2019 GBP 5.015579 10347356 51897989.05 106.600799 109.843822 Jun 28, 2019 GBP 4.990869 10347356 51642305.75 106.075615 109.293355 Jun 27, 2019 GBP 4.983271 10247356 51065359.05 105.914127 109.144736 Jun 26, 2019 GBP 4.975522 10247356 50985949.03 105.74943 108.962935 Jun 25, 2019 GBP 4.981859 10247356 51050883.27 105.884117 109.09638 Jun 24, 2019 GBP 4.988703 10247356 51121019.75 106.029579 109.238744 Jun 21, 2019 GBP 4.988001 10207356 50914306.68 106.014658 109.206151 Jun 20, 2019 GBP 5.009038 10207356 51129039.61 106.461777 109.667088 Jun 19, 2019 GBP 4.956075 10207356 50588424.95 105.336105 108.483583 Jun 18, 2019 GBP 4.942827 10207356 50453201.48 105.054533 108.166344 Jun 17, 2019 GBP 4.908735 10207356 50105213.47 104.329944 107.421346 Jun 14, 2019 GBP 4.909541 10207356 50113437.26 104.347074 107.435368 Jun 13, 2019 GBP 4.91066 10207356 50124857.3 104.370858 107.46395 Jun 12, 2019 GBP 4.932738 10167356 50152910.06 104.357638 107.443461 Jun 11, 2019 GBP 4.930873 10167356 50133943.45 104.318181 107.390977 Jun 10, 2019 GBP 4.932409 10167356 50149566.53 104.350677 107.411084 Jun 7, 2019 GBP 4.921031 10167356 50033874.88 104.109963 107.160245 Jun 6, 2019 GBP 4.90466 10167356 49867425.84 103.763616 106.791898 Jun 5, 2019 GBP 4.892978 10167356 49748657.19 103.51647 106.522064 Jun 4, 2019 GBP 4.867994 10167356 49494635.42 102.987905 105.961581 Jun 3, 2019 GBP 4.850215 10067356 48828842.45 102.61177 105.567015 May 31, 2019 GBP 4.845772 10067356 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Jun 18, 2018 GBP 4.741802 2840000 13466718.7 95.780255 96.300909 Jun 15, 2018 GBP 4.770318 2840000 13547703.78 96.353521 96.861268 Jun 14, 2018 GBP 4.777895 2460000 11753623.56 96.505844 97.006571 Jun 13, 2018 GBP 4.791185 2260000 10828078.56 96.318682 96.799029 Jun 12, 2018 GBP 4.801434 2260000 10851242.38 96.524721 96.999161 Jun 11, 2018 GBP 4.817239 2260000 10886960.82 96.842453 97.306216 Jun 8, 2018 GBP 4.829663 2260000 10915038.87 97.092217 97.549896 Jun 7, 2018 GBP 4.836761 2260000 10931081.09 97.23491 97.686795 Jun 6, 2018 GBP 4.839474 2260000 10937212.85 97.28945 97.731417 Jun 5, 2018 GBP 4.854405 2260000 10970955.31 97.589613 98.035535 Jun 4, 2018 GBP 4.853725 2260000 10969420.73 97.575943 98.013322 Jun 1, 2018 GBP 4.844496 2260000 10948561.19 97.390409 97.813545 May 31, 2018 GBP 4.861737 2260000 10987526.82 97.73701 98.14891 May 30, 2018 GBP 4.880668 2260000 11030311.14 98.116167 98.514271 May 29, 2018 GBP 4.890183 2260000 11051815.74 98.306736 98.674137 May 25, 2018 GBP 4.892334 2260000 11056674.98 98.349817 98.728452 May 24, 2018 GBP 4.879617 2260000 11027934.93 98.095117 98.481309 May 23, 2018 GBP 4.857955 2260000 10978979.74 97.661263 98.04719 May 22, 2018 GBP 4.83827 2260000 10934491.09 97.267006 97.651834 May 21, 2018 GBP 4.81358 2260000 10878692.83 96.76979 97.160658 May 18, 2018 GBP 4.821235 2260000 10895993.04 96.923682 97.294874 May 17, 2018 GBP 4.832999 2260000 10922578.51 97.161436 97.519628 May 16, 2018 GBP 4.867915 2260000 11001488.62 97.49623 97.838554 May 15, 2018 GBP 4.857803 2040000 9909919.47 97.293703 97.630064 May 14, 2018 GBP 4.89213 2040000 9979946.62 97.981216 98.294751 May 11, 2018 GBP 4.890938 2010000 9830787.27 97.957342 98.27005 May 10, 2018 GBP 4.872444 2010000 9793613.47 97.586938 97.903749 May 9, 2018 GBP 4.82339 2010000 9695015.81 96.604468 96.90877 May 8, 2018 GBP 4.837274 2010000 9722921.29 96.882542 97.185632 May 4, 2018 GBP 4.871422 2010000 9791559.44 97.566469 97.862394 May 3, 2018 GBP 4.87472 2010000 9798188.19 97.632523 97.91839 May 2, 2018 GBP 4.891231 2010000 9831375.5 97.96321 98.234606 May 1, 2018 GBP 4.92108 2010000 9891372.77 98.561036 98.819311 Apr 30, 2018 GBP 4.938728 2010000 9926844.22 98.914496 99.163544 Apr 27, 2018 GBP 4.944225 2010000 9937893.13 99.024418 99.265096 Apr 26, 2018 GBP 4.946099 512000 2532402.89 99.061892 99.295413 Apr 25, 2018 GBP 4.944317 512000 2531490.74 99.026258 99.245058 Apr 24, 2018 GBP 4.96903 512000 2544143.5 99.520438 99.732314 Apr 23, 2018 GBP 4.969728 302000 1500857.9 99.534396 99.739803 Apr 20, 2018 GBP 4.988998 302000 1506677.69 99.919733 100.117301 Apr 19, 2018 GBP 5.004132 302000 1511248.13 100.222364 100.41616 Apr 18, 2018 GBP 5.022495 302000 1516793.51 100.589564 100.777282 Apr 17, 2018 GBP 5.018539 302000 1515599.05 100.510457 100.692214 Apr 16, 2018 GBP 5.02228 302000 1516728.57 100.585265 100.763462 Apr 13, 2018 GBP 5.034245 302000 1520342.28 100.824526 100.995939 Apr 12, 2018 GBP 5.033095 302000 1519994.75 100.80153 100.967381 Apr 11, 2018 GBP 5.03928 302000 1521862.74 100.769235 100.921244 Apr 10, 2018 GBP 5.03791 302000 1521448.98 100.74184 100.88914 Apr 9, 2018 GBP 5.045766 302000 1523821.59 100.898934 101.038988 Apr 6, 2018 GBP 5.059455 302000 1527955.56 101.17267 101.304019 Apr 5, 2018 GBP 5.053128 302000 1526044.76 101.04615 101.162018 Apr 4, 2018 GBP 5.042652 302000 1522880.97 100.836664 100.93394 Apr 3, 2018 GBP 5.041421 302000 1522509.26 100.812048 100.910813 Mar 31, 2018 GBP 5.040236 -- -- -- -- Mar 30, 2018 GBP 5.040236 302000 1522151.38 100.440308 100.861 Mar 29, 2018 GBP 5.040236 302000 1522151.38 100.093467 100.861 Mar 28, 2018 GBP 5.022831 2000 10045.66 99.747823 100.514302 Mar 27, 2018 GBP 5.017254 2000 10034.51 99.63707 100.387027 Mar 26, 2018 GBP 4.997183 2000 9994.37 -- 99.968927 Mar 23, 2018 GBP 4.993157 2000 9986.31 -- 99.874668 Mar 22, 2018 GBP 5.006392 2000 10012.79 100 100.143865 Mar 21, 2018 GBP 5.000812 2000 10001.63 100 100 iShares J.P. Morgan $ EM Bond UCITS ETF Fund Inception 20-Mar-2018 Month End Date Monthly Total (NAV) Return Mar 31, 2018 -- Apr 30, 2018 -1.859199 May 31, 2018 -1.190408 Jun 30, 2018 -1.582689 Jul 31, 2018 2.606678 Aug 31, 2018 -2.278025 Sep 30, 2018 1.654053 Oct 31, 2018 -2.64673 Nov 30, 2018 -0.725455 Dec 31, 2018 1.189836 Jan 31, 2019 4.493757 Feb 28, 2019 0.790407 Mar 31, 2019 1.324387 Apr 30, 2019 -0.020246 May 31, 2019 0.210937 Jun 30, 2019 3.470462 Jul 31, 2019 1.13562 Aug 31, 2019 0.668428 Sep 30, 2019 -0.754903 Oct 31, 2019 0.140993 Nov 30, 2019 -0.531158 Dec 31, 2019 1.975526 Jan 31, 2020 1.492192 Feb 29, 2020 -1.191479 Mar 31, 2020 -14.957489 Apr 30, 2020 2.330278 May 31, 2020 6.543418 Jun 30, 2020 3.301626 Jul 31, 2020 3.74636 Aug 31, 2020 0.319015 Sep 30, 2020 -1.950358 Oct 31, 2020 -0.043793 Nov 30, 2020 3.938668 Dec 31, 2020 1.809085 Jan 31, 2021 -1.435539 Feb 28, 2021 -2.946603 Mar 31, 2021 -1.134028 Apr 30, 2021 2.343603 May 31, 2021 1.067065 Jun 30, 2021 0.854499 Jul 31, 2021 0.397308 Aug 31, 2021 1.037075 Sep 30, 2021 -2.360073 Oct 31, 2021 -0.017446 Nov 30, 2021 -1.946011 Dec 31, 2021 1.410806 Jan 31, 2022 -2.999735 Feb 28, 2022 -6.498283 Mar 31, 2022 0.046269 Apr 30, 2022 -6.297248 May 31, 2022 0.184753 Jun 30, 2022 -7.014512 Jul 31, 2022 3.11734 Aug 31, 2022 -1.548536 Sep 30, 2022 -6.96176 Oct 31, 2022 0.036714 Nov 30, 2022 7.545071 Dec 31, 2022 -0.021765 Jan 31, 2023 3.133083 Feb 28, 2023 -2.562778 Mar 31, 2023 1.011775 Apr 30, 2023 0.363829 May 31, 2023 -0.934383 Jun 30, 2023 2.008977 Jul 31, 2023 1.830769 Aug 31, 2023 -1.65774 Sep 30, 2023 -3.088917 Oct 31, 2023 -1.367038 Nov 30, 2023 5.719809 Dec 31, 2023 4.841167 Jan 31, 2024 -1.281602 Feb 29, 2024 0.935683 Record Date Ex-Date Payable Date Total Distribution Mar 15, 2024 Mar 14, 2024 Mar 27, 2024 0.0201 Feb 16, 2024 Feb 15, 2024 Feb 28, 2024 0.018 Jan 12, 2024 Jan 11, 2024 Jan 24, 2024 0.0178 Dec 15, 2023 Dec 14, 2023 Dec 29, 2023 0.0188 Nov 17, 2023 Nov 16, 2023 Nov 29, 2023 0.0172 Oct 13, 2023 Oct 12, 2023 Oct 25, 2023 0.0187 Sep 15, 2023 Sep 14, 2023 Sep 27, 2023 0.021 Aug 18, 2023 Aug 17, 2023 Aug 31, 2023 0.0161 Jul 14, 2023 Jul 13, 2023 Jul 26, 2023 0.0181 Jun 16, 2023 Jun 15, 2023 Jun 28, 2023 0.0128 May 22, 2023 May 19, 2023 May 30, 2023 0.0169 Apr 14, 2023 Apr 13, 2023 Apr 26, 2023 0.0178 Mar 17, 2023 Mar 16, 2023 Mar 29, 2023 0.0184 Feb 17, 2023 Feb 16, 2023 Feb 28, 2023 0.012 Jan 13, 2023 Jan 12, 2023 Jan 25, 2023 0.018 Dec 16, 2022 Dec 15, 2022 Dec 30, 2022 0.0162 Nov 18, 2022 Nov 17, 2022 Nov 30, 2022 0.0156 Oct 14, 2022 Oct 13, 2022 Oct 26, 2022 0.0196 Sep 16, 2022 Sep 15, 2022 Sep 28, 2022 0.0147 Aug 12, 2022 Aug 11, 2022 Aug 24, 2022 0.0155 Jul 15, 2022 Jul 14, 2022 Jul 27, 2022 0.0169 Jun 17, 2022 Jun 16, 2022 Jun 29, 2022 0.0176 May 13, 2022 May 12, 2022 May 25, 2022 0.0162 Apr 19, 2022 Apr 14, 2022 Apr 29, 2022 0.022 Mar 18, 2022 Mar 17, 2022 Mar 30, 2022 0.0136 Feb 14, 2022 Feb 11, 2022 Feb 24, 2022 0.0172 Jan 14, 2022 Jan 13, 2022 Jan 26, 2022 0.0161 Dec 17, 2021 Dec 16, 2021 Dec 31, 2021 0.0163 Nov 12, 2021 Nov 11, 2021 Nov 24, 2021 0.0141 Oct 15, 2021 Oct 14, 2021 Oct 27, 2021 0.0167 Sep 17, 2021 Sep 16, 2021 Sep 29, 2021 0.015 Aug 13, 2021 Aug 12, 2021 Aug 25, 2021 0.0157 Jul 16, 2021 Jul 15, 2021 Jul 28, 2021 0.0162 Jun 18, 2021 Jun 17, 2021 Jun 30, 2021 0.0129 May 14, 2021 May 13, 2021 May 26, 2021 0.0147 Apr 16, 2021 Apr 15, 2021 Apr 27, 2021 0.0172 Mar 12, 2021 Mar 11, 2021 Mar 24, 2021 0.0149 Feb 12, 2021 Feb 11, 2021 Feb 24, 2021 0.0135 Jan 15, 2021 Jan 14, 2021 Jan 27, 2021 0.0173 Dec 11, 2020 Dec 10, 2020 Dec 23, 2020 0.0139 Nov 13, 2020 Nov 12, 2020 Nov 25, 2020 0.0164 Oct 16, 2020 Oct 15, 2020 Oct 28, 2020 0.0169 Sep 18, 2020 Sep 17, 2020 Sep 30, 2020 0.0148 Aug 14, 2020 Aug 13, 2020 Aug 26, 2020 0.0161 Jul 17, 2020 Jul 16, 2020 Jul 29, 2020 0.0157 Jun 12, 2020 Jun 11, 2020 Jun 24, 2020 0.0116 May 15, 2020 May 14, 2020 May 27, 2020 0.0149 Apr 17, 2020 Apr 16, 2020 Apr 30, 2020 0.016 Mar 13, 2020 Mar 12, 2020 Mar 25, 2020 0.0196 Feb 14, 2020 Feb 13, 2020 Feb 26, 2020 0.0197 Jan 17, 2020 Jan 16, 2020 Jan 29, 2020 0.0173 Dec 13, 2019 Dec 12, 2019 Dec 27, 2019 0.0185 Nov 15, 2019 Nov 14, 2019 Nov 27, 2019 0.019 Oct 18, 2019 Oct 17, 2019 Oct 30, 2019 0.0188 Sep 13, 2019 Sep 12, 2019 Sep 25, 2019 0.0207 Aug 19, 2019 Aug 16, 2019 Aug 30, 2019 0.0209 Jul 12, 2019 Jul 11, 2019 Jul 24, 2019 0.0182 Jun 14, 2019 Jun 13, 2019 Jun 26, 2019 0.0227 May 17, 2019 May 16, 2019 May 31, 2019 0.0206 Apr 12, 2019 Apr 11, 2019 Apr 26, 2019 0.0182 Mar 15, 2019 Mar 14, 2019 Mar 27, 2019 0.0205 Feb 15, 2019 Feb 14, 2019 Feb 27, 2019 0.0204 Jan 18, 2019 Jan 17, 2019 Jan 30, 2019 0.0199 Dec 14, 2018 Dec 13, 2018 Dec 28, 2018 0.0223 Nov 16, 2018 Nov 15, 2018 Nov 28, 2018 0.0195 Oct 12, 2018 Oct 11, 2018 Oct 24, 2018 0.0184 Sep 14, 2018 Sep 13, 2018 Sep 26, 2018 0.0218 Aug 17, 2018 Aug 16, 2018 Aug 30, 2018 0.0191 Jul 13, 2018 Jul 12, 2018 Jul 25, 2018 0.0194 Jun 15, 2018 Jun 14, 2018 Jun 27, 2018 0.0226 May 18, 2018 May 17, 2018 May 31, 2018 0.0182 Apr 13, 2018 Apr 12, 2018 Apr 25, 2018 0.0078