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
48784118.37
102.517774
105.451394
May 30, 2019
GBP
4.852034
10067356
48847161.26
102.650253
105.573177
May 29, 2019
GBP
4.842655
10067356
48752733.26
102.45183
105.345026
May 28, 2019
GBP
4.843692
9767356
47310064.17
102.473769
105.381433
May 24, 2019
GBP
4.837664
9767356
47251188.04
102.34624
105.245869
May 23, 2019
GBP
4.835707
9767356
47232077.51
102.304837
105.203977
May 22, 2019
GBP
4.843977
9767356
47312855.38
102.479799
105.35667
May 21, 2019
GBP
4.839411
9767356
47268255.22
102.3832
105.25989
May 20, 2019
GBP
4.83203
9767356
47196160.72
102.227046
105.09683
May 17, 2019
GBP
4.829851
9767356
47174876.01
102.180947
105.039536
May 16, 2019
GBP
4.833662
9767356
47212107
102.261573
105.112777
May 15, 2019
GBP
4.847266
9767356
47344979.35
102.113565
104.949743
May 14, 2019
GBP
4.837476
9767356
47249353.56
101.907326
104.731396
May 13, 2019
GBP
4.831295
9767356
47188979.97
101.777116
104.590821
May 10, 2019
GBP
4.849916
9767356
47370856.22
102.16939
104.983296
May 9, 2019
GBP
4.842189
9767356
47295384.97
102.006612
104.809196
May 8, 2019
GBP
4.8535
9767356
47405868.07
102.244892
105.034864
May 7, 2019
GBP
4.860703
9457352
45969380.32
102.396632
105.18518
May 3, 2019
GBP
4.866534
9457352
46024525.32
102.519469
105.280221
May 2, 2019
GBP
4.85827
9457352
45946376.27
102.345377
105.091428
May 1, 2019
GBP
4.863012
9457352
45991224.38
102.445273
105.183147
Apr 30, 2019
GBP
4.85621
9457352
45926894.59
102.301981
105.031947
Apr 29, 2019
GBP
4.849701
9457352
45865332.07
102.166087
104.877077
Apr 26, 2019
GBP
4.850308
7657352
37140521.94
102.178827
104.8813
Apr 25, 2019
GBP
4.837978
7657352
37046100.76
101.920049
104.614414
Apr 24, 2019
GBP
4.854933
7657352
37175932.69
102.275895
104.964279
Apr 23, 2019
GBP
4.857741
7657352
37197434.14
102.334829
105.011613
Apr 18, 2019
GBP
4.855235
7607352
36935483.69
102.282233
104.933459
Apr 17, 2019
GBP
4.85666
7607352
36946328.42
102.312141
104.963205
Apr 16, 2019
GBP
4.852753
7607352
36916602.68
102.230142
104.86741
Apr 15, 2019
GBP
4.848103
7057352
34214773.85
102.132549
104.761864
Apr 12, 2019
GBP
4.846182
7057352
34201218.33
102.092232
104.710083
Apr 11, 2019
GBP
4.855217
7057352
34264982.17
102.281856
104.901702
Apr 10, 2019
GBP
4.883522
7031689
34339413.98
102.493936
105.099113
Apr 9, 2019
GBP
4.888219
7031689
34372436.82
102.592516
105.190028
Apr 8, 2019
GBP
4.88106
7031689
34322096.61
102.442265
105.028273
Apr 5, 2019
GBP
4.885401
6881689
33619815.6
102.533372
105.11369
Apr 4, 2019
GBP
4.882164
6881689
33597538.02
102.465435
105.050769
Apr 3, 2019
GBP
4.878589
6881689
33572938.09
102.390404
104.958647
Apr 2, 2019
GBP
4.88065
6881689
33587118.61
102.43366
104.99878
Apr 1, 2019
GBP
4.880997
6881689
33589508.19
102.440942
105.001184
Mar 31, 2019
GBP
4.875363
--
--
--
--
Mar 29, 2019
GBP
4.875363
6881689
33550736.09
102.316691
104.859372
Mar 28, 2019
GBP
4.859627
6881689
33442448.49
101.987831
104.52418
Mar 27, 2019
GBP
4.861792
6881689
33457341.22
102.033076
104.552641
Mar 26, 2019
GBP
4.868082
6881689
33500627.35
102.164528
104.687396
Mar 25, 2019
GBP
4.855104
6881689
33411322.57
101.893306
104.40278
Mar 22, 2019
GBP
4.859419
6881689
33441012.19
101.983484
104.487772
Mar 21, 2019
GBP
4.870523
6581689
32056269.16
102.215542
104.707107
Mar 20, 2019
GBP
4.845808
6581689
31893602.91
101.699033
104.19026
Mar 19, 2019
GBP
4.844128
6581689
31882544.7
101.663923
104.153568
Mar 18, 2019
GBP
4.837501
6581689
31838931.7
101.527346
104.004818
Mar 15, 2019
GBP
4.828336
6581689
31778608.87
101.334995
103.800357
Mar 14, 2019
GBP
4.815945
6581689
31697055.71
101.074938
103.527085
Mar 13, 2019
GBP
4.828452
6555847
31654593.32
100.907895
103.338216
Mar 12, 2019
GBP
4.830104
6555847
31665423.16
100.94242
103.367811
Mar 11, 2019
GBP
4.815614
6555847
31570429.55
100.639599
103.056881
Mar 8, 2019
GBP
4.797756
6555847
31453357.7
100.266392
102.67574
Mar 7, 2019
GBP
4.80435
6555847
31496586.01
100.404197
102.806296
Mar 6, 2019
GBP
4.810306
6555847
31535630.68
100.528669
102.917649
Mar 5, 2019
GBP
4.80055
6155847
29551451.76
100.324782
102.70391
Mar 4, 2019
GBP
4.811885
6155847
29621231.4
100.561668
102.935144
Mar 1, 2019
GBP
4.817819
6155847
29657757.78
100.68568
103.049909
Feb 28, 2019
GBP
4.832154
6155847
29746006.11
100.985262
103.340793
Feb 27, 2019
GBP
4.832992
6155847
29751165.31
101.002823
103.344788
Feb 26, 2019
GBP
4.82893
6155847
29726155.72
100.917933
103.237994
Feb 25, 2019
GBP
4.824876
6155847
29701201.31
100.83321
103.121231
Feb 22, 2019
GBP
4.81828
6155847
29660599.08
100.695362
102.972394
Feb 21, 2019
GBP
4.805698
6155847
29583143.53
100.432124
102.699434
Feb 20, 2019
GBP
4.805134
6155847
29579669.96
100.420629
102.67113
Feb 19, 2019
GBP
4.802187
6155847
29561529.74
100.359041
102.599394
Feb 18, 2019
GBP
4.793294
6155847
29506785.12
100.17319
102.394041
Feb 15, 2019
GBP
4.793051
6155847
29505291.07
100.168111
102.394041
Feb 14, 2019
GBP
4.802398
6105847
29322709.32
100.363451
102.57792
Feb 13, 2019
GBP
4.823336
6090847
29378207
100.374647
102.564034
Feb 12, 2019
GBP
4.809124
6090847
29291642.65
100.078892
102.260534
Feb 11, 2019
GBP
4.799674
6090847
29234085.59
99.882235
102.058104
Feb 8, 2019
GBP
4.81256
6090847
29312570.72
100.150396
102.322327
Feb 7, 2019
GBP
4.823597
6090847
29379791.93
100.380078
102.552173
Feb 6, 2019
GBP
4.83783
6040847
29224594.48
100.67627
102.831653
Feb 5, 2019
GBP
4.840753
5990847
29000212.57
100.737098
102.885568
Feb 4, 2019
GBP
4.81488
5990847
28845214.38
100.198675
102.352162
Feb 1, 2019
GBP
4.818283
6135847
29564251.1
100.269493
102.408593
Jan 31, 2019
GBP
4.814623
6135847
29541793.1
100.193327
102.317661
Jan 30, 2019
GBP
4.761797
5452314
25962816.02
99.094083
101.15269
Jan 29, 2019
GBP
4.760969
5452314
25958302.99
99.076852
101.110147
Jan 28, 2019
GBP
4.769512
5431980
25907898.16
99.254634
101.318386
Jan 25, 2019
GBP
4.782483
5401980
25834882.53
99.524563
101.580257
Jan 24, 2019
GBP
4.780834
5401980
25825971.23
99.490247
101.536848
Jan 23, 2019
GBP
4.763197
5341980
25444904.97
99.118745
101.138702
Jan 22, 2019
GBP
4.737642
5341980
25308393.01
98.589176
100.554461
Jan 21, 2019
GBP
4.736176
5341980
25300559.78
98.558797
100.502922
Jan 18, 2019
GBP
4.735421
4541980
21508189.77
98.543151
100.502922
Jan 17, 2019
GBP
4.7121
4541980
21402266.91
98.059877
99.991836
Jan 16, 2019
GBP
4.732858
4541980
21496546.72
98.077657
99.96218
Jan 15, 2019
GBP
4.722888
4541980
21451263.48
97.871051
99.734359
Jan 14, 2019
GBP
4.710878
4541980
21396716.28
97.622172
99.489039
Jan 11, 2019
GBP
4.712303
4541980
21403187.16
97.651702
99.499527
Jan 10, 2019
GBP
4.709984
4341980
20450659.1
97.603646
99.439308
Jan 9, 2019
GBP
4.719013
4311980
20348291.19
97.790751
99.608408
Jan 8, 2019
GBP
4.697409
4311980
20255137.44
97.343057
99.142197
Jan 7, 2019
GBP
4.702792
4311980
20278348.46
97.454608
99.25266
Jan 4, 2019
GBP
4.676584
4311980
20165340.77
96.911507
98.685158
Jan 3, 2019
GBP
4.650154
4871980
22655458.45
96.363806
98.118874
Jan 2, 2019
GBP
4.631158
4871980
22562909.58
95.970157
97.707168
Dec 31, 2018
GBP
4.627025
5141980
23792073.67
95.88451
97.611779
Dec 28, 2018
GBP
4.630278
5141980
23808799.69
95.950267
97.665258
Dec 27, 2018
GBP
4.627641
5141980
23795239.84
95.895622
97.574799
Dec 24, 2018
GBP
4.63026
5456980
25267241.52
95.949894
97.628203
Dec 21, 2018
GBP
4.629156
5456980
25261213.57
95.927017
97.585946
Dec 20, 2018
GBP
4.635989
5036980
23351386.94
96.068613
97.73735
Dec 19, 2018
GBP
4.638355
5016980
23270534.73
96.117642
97.77025
Dec 18, 2018
GBP
4.639423
5016980
23275895.39
96.139773
97.784708
Dec 17, 2018
GBP
4.642226
5016980
23289955.8
96.197651
97.835983
Dec 14, 2018
GBP
4.640202
5016980
23279802.6
96.15591
97.776153
Dec 13, 2018
GBP
4.640143
5016980
23279506.2
96.154693
97.773666
Dec 12, 2018
GBP
4.645781
5016980
23307794.21
95.811069
97.409122
Dec 11, 2018
GBP
4.63137
5016980
23235493.87
95.513867
97.08875
Dec 10, 2018
GBP
4.629136
4766980
22066999.78
95.467795
97.03752
Dec 7, 2018
GBP
4.634065
4766980
22090497.21
95.569447
97.14793
Dec 6, 2018
GBP
4.618205
4766980
22014891.6
95.242362
96.805955
Dec 5, 2018
GBP
4.622379
4766980
22034789.24
95.328444
96.869641
Dec 4, 2018
GBP
4.622312
4766980
22034469.47
95.327062
96.869641
Dec 3, 2018
GBP
4.627611
4766980
22059733.18
95.436344
96.968634
Nov 30, 2018
GBP
4.594673
4766980
21902717.03
94.757056
96.26374
Nov 29, 2018
GBP
4.587705
4766980
21869499.73
94.613966
96.110924
Nov 28, 2018
GBP
4.558921
4766980
21732285.67
94.020343
95.503696
Nov 27, 2018
GBP
4.543319
4766980
21657912.75
93.698577
95.174169
Nov 26, 2018
GBP
4.558778
4766980
21731607.6
94.017394
95.480365
Nov 23, 2018
GBP
4.571494
4816980
22020796.61
94.279641
95.735523
Nov 22, 2018
GBP
4.577108
4816980
22047840.6
94.39542
95.840823
Nov 21, 2018
GBP
4.574524
4816980
22035392.48
94.342129
95.840823
Nov 20, 2018
GBP
4.568559
4816980
22006661.16
94.219111
95.666521
Nov 19, 2018
GBP
4.603824
4816980
22176532.32
94.946394
96.377416
Nov 16, 2018
GBP
4.609188
4216980
19436857.26
95.057018
96.483176
Nov 15, 2018
GBP
4.606926
4216980
19427315.57
95.010368
96.432332
Nov 14, 2018
GBP
4.633517
4216980
19539452.08
95.155992
96.564982
Nov 13, 2018
GBP
4.637885
4216980
19557869.87
95.245695
96.652985
Nov 12, 2018
GBP
4.656922
4216980
19638149.33
95.636648
97.04856
Nov 9, 2018
GBP
4.656275
4216980
19635421.84
95.623361
97.04856
Nov 8, 2018
GBP
4.662318
4216980
19660905.7
95.747462
97.174101
Nov 7, 2018
GBP
4.67352
4216980
19708144.01
95.977512
97.380106
Nov 6, 2018
GBP
4.666588
4216980
19678912.22
95.835153
97.225267
Nov 5, 2018
GBP
4.667793
3966966
18516979.55
95.859899
97.243959
Nov 2, 2018
GBP
4.665463
3416966
15941730.28
95.81205
97.188194
Nov 1, 2018
GBP
4.659316
3416966
15920727.39
95.685812
97.05268
Oct 31, 2018
GBP
4.647809
3416966
15881405.97
95.449499
96.793184
Oct 30, 2018
GBP
4.653916
3416966
15902274.84
95.575211
96.912667
Oct 29, 2018
GBP
4.663765
3416966
15935929.32
95.777475
97.090411
Oct 26, 2018
GBP
4.673964
3416966
15970776.52
95.986927
97.306368
Oct 25, 2018
GBP
4.671547
4116342
19229688.57
95.93729
97.250512
Oct 24, 2018
GBP
4.673482
4116342
19237652.31
95.977029
97.261405
Oct 23, 2018
GBP
4.674589
5216342
24384255.4
95.999763
97.270199
Oct 22, 2018
GBP
4.680372
5216342
24414426.01
96.118525
97.385093
Oct 19, 2018
GBP
4.686118
5216342
24444398.4
96.236528
97.486581
Oct 18, 2018
GBP
4.697779
5216342
24505222.78
96.475052
97.722389
Oct 17, 2018
GBP
4.713913
5216342
24589382.46
96.80734
98.038699
Oct 16, 2018
GBP
4.709276
5216342
24565194.29
96.712113
97.931221
Oct 15, 2018
GBP
4.69983
4816342
22635992.28
96.518125
97.731652
Oct 12, 2018
GBP
4.697375
4786342
22483245.56
96.467708
97.667015
Oct 11, 2018
GBP
4.685919
4786342
22428413.18
96.232441
97.413217
Oct 10, 2018
GBP
4.708033
4786342
22534256.71
96.308416
97.477674
Oct 9, 2018
GBP
4.713667
4236342
19968708.02
96.423666
97.603642
Oct 8, 2018
GBP
4.720965
4236342
19999623.29
96.572955
97.755075
Oct 5, 2018
GBP
4.720059
4236342
19995786.91
96.554422
97.755075
Oct 4, 2018
GBP
4.735044
3936342
18638753.45
96.860958
98.058289
Oct 3, 2018
GBP
4.777671
3686342
17612130.87
97.732944
98.913025
Oct 2, 2018
GBP
4.781073
3686342
17624672.88
97.802536
98.976522
Oct 1, 2018
GBP
4.784601
3656342
17494139.39
97.874705
99.04393
Sep 30, 2018
GBP
4.7929
--
--
--
--
Sep 28, 2018
GBP
4.7929
3656342
17524483.56
98.034828
99.207538
Sep 27, 2018
GBP
4.795112
3656342
17532569.91
98.079868
99.253142
Sep 26, 2018
GBP
4.770917
3656342
17444105.64
97.591802
98.738608
Sep 25, 2018
GBP
4.757944
3656342
17396672.02
97.326432
98.460145
Sep 24, 2018
GBP
4.75822
3256342
15494393.45
97.332078
98.455704
Sep 21, 2018
GBP
4.756655
3256342
15489298.2
97.300065
98.414445
Sep 20, 2018
GBP
4.742797
3457129
16396461.77
97.016591
98.125695
Sep 19, 2018
GBP
4.719831
3457129
16317066.74
96.547029
97.632471
Sep 18, 2018
GBP
4.715165
3457129
16300935.08
96.451363
97.528698
Sep 17, 2018
GBP
4.72162
3357129
15851088.74
96.583404
97.659774
Sep 14, 2018
GBP
4.732267
3357129
15886834.1
96.801194
97.872945
Sep 13, 2018
GBP
4.722169
3357129
15852930.69
96.594634
97.656819
Sep 12, 2018
GBP
4.712791
3337974
15731175.95
95.959801
96.994771
Sep 11, 2018
GBP
4.695046
3337974
15671942.84
95.598485
96.625552
Sep 10, 2018
GBP
4.706286
3072974
14462294.54
95.827349
96.851125
Sep 7, 2018
GBP
4.720658
4570374
21575175.67
96.119986
97.139831
Sep 6, 2018
GBP
4.725155
4570374
21595729.32
96.211552
97.22622
Sep 5, 2018
GBP
4.70299
4170374
19613230.57
95.760237
96.756413
Sep 4, 2018
GBP
4.700372
4170374
19602311.81
95.706931
96.707899
Sep 3, 2018
GBP
4.737328
4170374
19756432.9
96.459413
97.457201
Aug 31, 2018
GBP
4.736824
4170374
19754330.88
96.449151
97.457201
Aug 30, 2018
GBP
4.749897
4170374
19808850.42
96.714004
97.720677
Aug 29, 2018
GBP
4.765045
4170374
19872021.63
97.021202
97.97894
Aug 28, 2018
GBP
4.777454
4170374
19923772.07
97.272853
98.230514
Aug 24, 2018
GBP
4.773542
4170374
19907456.42
97.193519
98.124843
Aug 23, 2018
GBP
4.780075
4170374
19934702.23
97.326006
98.25204
Aug 22, 2018
GBP
4.780233
4251992
20325513.02
97.32921
98.265851
Aug 21, 2018
GBP
4.75907
4251992
20235529.25
96.90003
97.829293
Aug 20, 2018
GBP
4.751548
4251992
20203548.07
96.747486
97.669135
Aug 17, 2018
GBP
4.74982
4251992
20196197.72
96.712443
97.623401
Aug 16, 2018
GBP
4.746373
4251992
20181541.22
96.642539
97.547458
Aug 15, 2018
GBP
4.752706
4251992
20208469.9
96.383627
97.27547
Aug 14, 2018
GBP
4.755928
4251992
20222170.98
96.448968
97.338398
Aug 13, 2018
GBP
4.721114
4251992
20074141
95.74295
96.632967
Aug 10, 2018
GBP
4.770603
4001992
19091917.3
96.746574
97.616252
Aug 9, 2018
GBP
4.812047
4001992
19257776.82
97.587047
98.432299
Aug 8, 2018
GBP
4.823677
4001992
19304318.42
97.8229
98.650902
Aug 7, 2018
GBP
4.83492
4001992
19349314.57
98.050905
98.869677
Aug 6, 2018
GBP
4.842202
4001992
19378455.65
98.198582
99.012877
Aug 3, 2018
GBP
4.847935
4001992
19401400.3
98.314846
99.117782
Aug 2, 2018
GBP
4.836751
4001992
19356640.17
98.088038
98.883856
Aug 1, 2018
GBP
4.845901
3901992
18908667.91
98.273597
99.052623
Jul 31, 2018
GBP
4.866804
3901992
18990232.05
98.697505
99.472869
Jul 30, 2018
GBP
4.867279
3901992
18992084.55
98.704014
99.475935
Jul 27, 2018
GBP
4.877443
3901992
19031745.11
98.909312
99.660419
Jul 26, 2018
GBP
4.873598
3901992
19016742.54
98.831649
99.595749
Jul 25, 2018
GBP
4.851583
3901992
18930841.28
98.386977
99.13352
Jul 24, 2018
GBP
4.835847
3871992
18724361.49
98.069132
98.80739
Jul 23, 2018
GBP
4.835934
3871992
18724701.62
98.070889
98.796588
Jul 20, 2018
GBP
4.845513
3871992
18761787.82
98.264371
98.983143
Jul 19, 2018
GBP
4.844813
3871992
18759078.85
98.250232
98.947687
Jul 18, 2018
GBP
4.847414
3871992
18769151.73
98.302769
98.990897
Jul 17, 2018
GBP
4.841462
3871992
18746103.52
98.182547
98.88383
Jul 16, 2018
GBP
4.849416
3871992
18776903.21
98.343206
99.054054
Jul 13, 2018
GBP
4.858332
3871992
18811422.81
98.523297
99.226959
Jul 12, 2018
GBP
4.835836
3871992
18724318.76
98.068909
98.765784
Jul 11, 2018
GBP
4.848185
3871992
18772135.03
97.926489
98.610334
Jul 10, 2018
GBP
4.857256
3871992
18807257.82
98.109711
98.788241
Jul 9, 2018
GBP
4.857256
3871992
18807256.55
98.109711
98.779541
Jul 6, 2018
GBP
4.83128
3421992
16532602.03
97.585032
98.24643
Jul 5, 2018
GBP
4.804554
3421992
16441148.49
97.045205
97.690127
Jul 4, 2018
GBP
4.778898
3421992
16353352.74
96.52699
97.15108
Jul 3, 2018
GBP
4.778393
3421992
16351623.96
96.516789
97.15108
Jul 2, 2018
GBP
4.755784
3401992
16179141.52
96.06012
96.687549
Jun 30, 2018
GBP
4.762221
--
--
--
--
Jun 29, 2018
GBP
4.762221
3301992
15724816.05
96.190744
96.787352
Jun 28, 2018
GBP
4.758913
3460000
16465840.11
96.124242
96.730163
Jun 27, 2018
GBP
4.761871
3460000
16476074.5
96.183708
96.771853
Jun 26, 2018
GBP
4.76364
3460000
16482197.05
96.219271
96.792307
Jun 25, 2018
GBP
4.773113
3440000
16419509.47
96.409709
96.973721
Jun 22, 2018
GBP
4.786508
3440000
16465589.01
96.678993
97.236679
Jun 21, 2018
GBP
4.759695
3440000
16373351.81
96.139963
96.692754
Jun 20, 2018
GBP
4.746515
3440000
16328013.05
95.875002
96.421842
Jun 19, 2018
GBP
4.716194
2840000
13393992.87
95.265449
95.806907
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