27-mrt-2024 iShares J.P. Morgan $ EM Bond UCITS ETF Inception Date 20/mrt/2018 Fund Holdings as of 27/mrt/2024 Number of Securities 624,00 Shares Outstanding 38.578.180,00 Beurscode emittent Naam Sector Beleggingscategorie Marktwaarde Weging (%) Nominale waarde Nominaal Par Value Koers Locatie Beurs Duration Looptijd Coupon Beursvaluta KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Overheid Obligaties 45631692.92 0.65227 45631692.92 47010000 47010000 97 Koeweit -- 2.8 20/mrt/2027 3.5 USD 20/mrt/2017 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Overheid Obligaties 45382704.03 0.64871 45382704.03 106819309 106819309 41.7 Argentinië -- 6.21 09/jul/2035 3.63 USD 04/sep/2020 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Overheid Obligaties 43761351.02 0.62553 43761351.02 83543875 83543875 52.22 Argentinië -- 2.62 09/jul/2030 0.75 USD 04/sep/2020 ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Overheid Obligaties 41953460.97 0.59969 41953460.97 78779614 78779614 52.7 Ecuador -- 5.95 31/jul/2035 3.5 USD 31/aug/2020 URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Overheid Obligaties 40931063.22 0.58508 40931063.22 41608766 41608766 96.97 Uruguay -- 13.69 18/jun/2050 5.1 USD 18/jun/2014 QATAR QATAR (STATE OF) RegS Overheid Obligaties 35562176.9 0.50833 35562176.9 35810000 35810000 97.13 Qatar -- 13.27 23/apr/2048 5.1 USD 23/apr/2018 QATAR QATAR (STATE OF) RegS Overheid Obligaties 33928167.58 0.48498 33928167.58 36099000 36099000 93.81 Qatar -- 14 14/mrt/2049 4.82 USD 14/mrt/2019 POLAND POLAND (REPUBLIC OF) Overheid Obligaties 32255488.78 0.46107 32255488.78 32543000 32543000 98.97 Polen -- 14.57 18/mrt/2054 5.5 USD 18/mrt/2024 PERU PERU (REPUBLIC OF) Overheid Obligaties 31409489.4 0.44897 31409489.4 36340000 36340000 85.94 Peru -- 6.03 23/jan/2031 2.78 USD 23/apr/2020 OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Overheid Obligaties 30268250 0.43266 30268250 29174000 29174000 102.44 Oman -- 11.79 17/jan/2048 6.75 USD 17/jan/2018 POLAND POLAND (REPUBLIC OF) Overheid Obligaties 29144521.65 0.4166 29144521.65 29226000 29226000 99.59 Polen -- 8.06 18/sep/2034 5.13 USD 18/mrt/2024 PERU PERU (REPUBLIC OF) Overheid Obligaties 28632069.86 0.40927 28632069.86 22606000 22606000 123.59 Peru -- 6.74 21/nov/2033 8.75 USD 21/nov/2003 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Overheid Obligaties 28261237.88 0.40397 28261237.88 59361894 59361894 46.69 Argentinië -- 5.27 09/jan/2038 4.25 USD 04/sep/2020 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Overheid Obligaties 27798319.06 0.39735 27798319.06 30965000 30965000 89.72 Dominicaanse Republiek -- 6.82 23/sep/2032 4.88 USD 23/sep/2020 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Overheid Obligaties 27719125.59 0.39622 27719125.59 32199000 32199000 85.16 Dominicaanse Republiek -- 13.53 30/jan/2060 5.88 USD 30/jan/2020 QATAR QATAR (STATE OF) RegS Overheid Obligaties 27607269.29 0.39462 27607269.29 30516000 30516000 88.5 Qatar -- 14.34 16/apr/2050 4.4 USD 16/apr/2020 PERU PERU (REPUBLIC OF) Overheid Obligaties 27407518.12 0.39177 27407518.12 26932000 26932000 99.75 Peru -- 13.44 18/nov/2050 5.63 USD 18/nov/2010 POLAND POLAND (REPUBLIC OF) Overheid Obligaties 26820258.85 0.38337 26820258.85 26175000 26175000 99.82 Polen -- 14 04/apr/2053 5.5 USD 04/apr/2023 URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Overheid Obligaties 26265998.57 0.37545 26265998.57 27312005 27312005 94 Uruguay -- 14.77 20/apr/2055 4.97 USD 20/apr/2018 POLAND POLAND (REPUBLIC OF) Overheid Obligaties 25995655.01 0.37159 25995655.01 25825000 25825000 98.32 Polen -- 7.33 04/okt/2033 4.88 USD 04/apr/2023 PETMK PETRONAS CAPITAL LTD MTN RegS Owned No Guarantee Obligaties 25909497.38 0.37036 25909497.38 28745000 28745000 88.16 Maleisië -- 14.01 21/apr/2050 4.55 USD 21/apr/2020 REPHUN HUNGARY (GOVERNMENT) RegS Overheid Obligaties 25894181.6 0.37014 25894181.6 26350000 26350000 97.09 Hongarije -- 8.62 26/mrt/2036 5.5 USD 10/jan/2024 ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Overheid Obligaties 25740766.98 0.36794 25740766.98 37264954 37264954 68.13 Ecuador -- 3.21 31/jul/2030 6 USD 31/aug/2020 KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Overheid Obligaties 25504159.69 0.36456 25504159.69 25065000 25065000 100.81 Kazachstan -- 1.25 21/jul/2025 5.13 USD 21/jul/2015 OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Overheid Obligaties 25300560 0.36165 25300560 24896000 24896000 100.53 Oman -- 3.38 17/jan/2028 5.63 USD 17/jan/2018 OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Overheid Obligaties 25273353.33 0.36126 25273353.33 25360000 25360000 98.31 Oman -- 2.06 15/jun/2026 4.75 USD 15/jun/2016 URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Overheid Obligaties 25100497.5 0.35879 25100497.5 23220000 23220000 105.72 Uruguay -- 7.23 28/okt/2034 5.75 USD 28/okt/2022 COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Overheid Obligaties 24793867.5 0.35441 24793867.5 33543000 33543000 72.5 Colombia -- 11.24 15/jun/2045 5 USD 28/jan/2015 SOAF SOUTH AFRICA (REPUBLIC OF) Overheid Obligaties 23821763.94 0.34051 23821763.94 31677000 31677000 72.38 Zuid-Afrika -- 10.91 30/sep/2049 5.75 USD 30/sep/2019 QATAR QATAR (STATE OF) RegS Overheid Obligaties 23733382.42 0.33925 23733382.42 24236000 24236000 97.78 Qatar -- 4.45 14/mrt/2029 4 USD 14/mrt/2019 OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Overheid Obligaties 23642332.46 0.33795 23642332.46 22906000 22906000 102.28 Oman -- 4.53 01/aug/2029 6 USD 01/aug/2019 REPHUN HUNGARY (GOVERNMENT) RegS Overheid Obligaties 23588289.5 0.33718 23588289.5 22525000 22525000 102.59 Hongarije -- 3.59 22/mei/2028 6.13 USD 11/jan/2023 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Overheid Obligaties 23050657.55 0.32949 23050657.55 25225000 25225000 90.25 Brazilië -- 5.36 12/jun/2030 3.88 USD 10/jun/2020 JAMAN JAMAICA (GOVERNMENT) Overheid Obligaties 22976183.84 0.32843 22976183.84 19291000 19291000 117.81 Jamaica -- 11.01 28/jul/2045 7.88 USD 28/jul/2015 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Overheid Obligaties 22477073.57 0.32129 22477073.57 54273295 54273295 40.66 Argentinië -- 6.3 09/jul/2041 3.5 USD 04/sep/2020 PETMK PETRONAS CAPITAL LTD MTN RegS Owned No Guarantee Obligaties 22138972.38 0.31646 22138972.38 23676000 23676000 91.99 Maleisië -- 5.25 21/apr/2030 3.5 USD 21/apr/2020 URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Overheid Obligaties 21631515.43 0.30921 21631515.43 21892246 21892246 98.03 Uruguay -- 5.02 23/jan/2031 4.38 USD 23/jan/2019 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Overheid Obligaties 21564613.38 0.30825 21564613.38 24677000 24677000 85.5 Saoedi-Arabië -- 12.99 26/okt/2046 4.5 USD 26/okt/2016 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Overheid Obligaties 21556284.98 0.30813 21556284.98 21022000 21022000 101.53 Roemenië -- 7.27 30/jan/2034 6.38 USD 30/jan/2024 OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Overheid Obligaties 21497252.56 0.30729 21497252.56 21232000 21232000 100.91 Oman -- 11.87 08/mrt/2047 6.5 USD 08/mrt/2017 PEMEX PETROLEOS MEXICANOS Owned No Guarantee Obligaties 21386764.31 0.30571 21386764.31 29256000 29256000 71.73 Mexico -- 8.98 23/jan/2050 7.69 USD 21/okt/2020 BRAZIL FED REPUBLIC OF BRAZIL Overheid Obligaties 21384627.76 0.30568 21384627.76 28207000 28207000 74.85 Brazilië -- 12.84 14/jan/2050 4.75 USD 14/nov/2019 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Overheid Obligaties 21362263.27 0.30536 21362263.27 21567000 21567000 98.1 Brazilië -- 3.33 13/jan/2028 4.63 USD 13/okt/2017 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Overheid Obligaties 21326691.17 0.30485 21326691.17 21104000 21104000 100.13 Roemenië -- 4.16 30/jan/2029 5.88 USD 30/jan/2024 SGCAZE JANUB GAZ DAHLIZI GSJ RegS Government Guaranteed Obligaties 21319106.46 0.30474 21319106.46 21044000 21044000 101.25 Azerbeidzjan -- 1.85 24/mrt/2026 6.88 USD 24/mrt/2016 PHILIP PHILIPPINES (REPUBLIC OF) Overheid Obligaties 20979345.14 0.29988 20979345.14 16849000 16849000 123.06 Filipijnen -- 4.62 02/feb/2030 9.5 USD 02/feb/2005 PEMEX PETROLEOS MEXICANOS Owned No Guarantee Obligaties 20682837.04 0.29564 20682837.04 24645000 24645000 83.16 Mexico -- 5.31 16/feb/2032 6.7 USD 25/mrt/2022 QATAR QATAR (STATE OF) RegS Overheid Obligaties 20678121.39 0.29558 20678121.39 21112000 21112000 96.91 Qatar -- 2.05 02/jun/2026 3.25 USD 02/jun/2016 REPHUN REPUBLIC OF HUNGARY Overheid Obligaties 20571141.27 0.29405 20571141.27 17222000 17222000 115.69 Hongarije -- 9.76 29/mrt/2041 7.63 USD 29/mrt/2011 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Overheid Obligaties 20451499.25 0.29234 20451499.25 25494000 25494000 78.88 Egypte -- 8.68 31/jan/2047 8.5 USD 31/jan/2017 SOAF SOUTH AFRICA (REPUBLIC OF) Overheid Obligaties 20179766.03 0.28845 20179766.03 20194000 20194000 99.75 Zuid-Afrika -- 1.4 16/sep/2025 5.88 USD 16/sep/2013 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Overheid Obligaties 20176458.17 0.28841 20176458.17 20104000 20104000 99.22 Dominicaanse Republiek -- 10.89 27/jan/2045 6.85 USD 27/jan/2015 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Overheid Obligaties 19884836.25 0.28424 19884836.25 20434000 20434000 96.13 Egypte -- 2.53 31/jan/2027 7.5 USD 31/jan/2017 PERU PERU (REPUBLIC OF) Overheid Obligaties 19868604 0.28401 19868604 24054000 24054000 82 Peru -- 8.16 15/jan/2034 3 USD 02/nov/2021 REPHUN HUNGARY (GOVERNMENT) RegS Overheid Obligaties 19840442.71 0.2836 19840442.71 19050000 19050000 104.06 Hongarije -- 6.62 22/sep/2032 6.25 USD 11/jan/2023 SOAF SOUTH AFRICA (REPUBLIC OF) Overheid Obligaties 19462073.6 0.27819 19462073.6 21181000 21181000 89.5 Zuid-Afrika -- 4.64 30/sep/2029 4.85 USD 30/sep/2019 SOAF SOUTH AFRICA (REPUBLIC OF) Overheid Obligaties 19423744.76 0.27765 19423744.76 21177000 21177000 89.75 Zuid-Afrika -- 3.98 12/okt/2028 4.3 USD 12/okt/2016 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Overheid Obligaties 19300565.75 0.27589 19300565.75 19836000 19836000 95.94 Saoedi-Arabië -- 2.41 26/okt/2026 3.25 USD 26/okt/2016 BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Overheid Obligaties 19131289.17 0.27347 19131289.17 23741000 23741000 79.75 Brazilië -- 11.7 27/jan/2045 5 USD 01/aug/2014 ADGB ABU DHABI (EMIRATE OF) RegS Overheid Obligaties 18782492.31 0.26848 18782492.31 19516000 19516000 94.8 Verenigde Arabische Emiraten -- 3.26 11/okt/2027 3.13 USD 11/okt/2017 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Overheid Obligaties 18721074.38 0.2676 18721074.38 20385000 20385000 91.13 Dominicaanse Republiek -- 5.03 30/jan/2030 4.5 USD 30/jan/2020 REPHUN HUNGARY (REPUBLIC OF) RegS Overheid Obligaties 18715065.97 0.26752 18715065.97 23560000 23560000 79.41 Hongarije -- 6.74 22/sep/2031 2.13 USD 21/sep/2021 BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed Obligaties 18676744.36 0.26697 18676744.36 18425000 18425000 99.5 Polen -- 7.07 22/mei/2033 5.38 USD 22/mei/2023 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Overheid Obligaties 18622434.17 0.26619 18622434.17 19275000 19275000 95.85 Panama -- 7.68 14/feb/2035 6.4 USD 21/nov/2022 REPHUN HUNGARY (GOVERNMENT) RegS Overheid Obligaties 18581854.17 0.26561 18581854.17 18500000 18500000 98.97 Hongarije -- 4.48 16/jun/2029 5.25 USD 16/jun/2022 QATAR QATAR (STATE OF) RegS Overheid Obligaties 18447988.88 0.2637 18447988.88 18094000 18094000 100.03 Qatar -- 3.62 23/apr/2028 4.5 USD 23/apr/2018 TURKEY TURKEY (REPUBLIC OF) Overheid Obligaties 18381682.99 0.26275 18381682.99 16425000 16425000 109.94 Turkije -- 3.18 15/jan/2028 9.88 USD 15/nov/2022 PHILIP PHILIPPINES (REPUBLIC OF) Overheid Obligaties 18219497.92 0.26043 18219497.92 16100000 16100000 110.44 Filipijnen -- 7.66 23/okt/2034 6.38 USD 23/okt/2009 ANGOL ANGOLA (REPUBLIC OF) RegS Overheid Obligaties 18212297.25 0.26033 18212297.25 18444000 18444000 96.41 Angola -- 3.41 09/mei/2028 8.25 USD 09/mei/2018 OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Overheid Obligaties 18187559.5 0.25998 18187559.5 18232000 18232000 98.38 Oman -- 5.26 15/jun/2030 4.88 USD 15/jun/2021 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Overheid Obligaties 18165026.04 0.25965 18165026.04 16750000 16750000 107.06 Roemenië -- 6.57 17/jan/2033 7.13 USD 17/jan/2023 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Overheid Obligaties 18143736.72 0.25935 18143736.72 18928000 18928000 95.63 Saoedi-Arabië -- 3.62 04/mrt/2028 3.63 USD 04/okt/2017 KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Overheid Obligaties 18032808.74 0.25776 18032808.74 15918000 15918000 112.09 Kazachstan -- 11.87 21/jul/2045 6.5 USD 21/jul/2015 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Overheid Obligaties 17979125 0.257 17979125 18000000 18000000 98.75 Saoedi-Arabië -- 14.01 16/jan/2054 5.75 USD 16/jan/2024 OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Overheid Obligaties 17950434.03 0.25659 17950434.03 17175000 17175000 103.44 Oman -- 5.52 25/jan/2031 6.25 USD 25/jan/2021 QPETRO QATAR ENERGY RegS Owned No Guarantee Obligaties 17889426.25 0.25572 17889426.25 21218000 21218000 83.84 Qatar -- 6.52 12/jul/2031 2.25 USD 12/jul/2021 ANGOL ANGOLA (REPUBLIC OF) MTN RegS Overheid Obligaties 17872145.83 0.25547 17872145.83 18600000 18600000 92.13 Angola -- 5.5 14/apr/2032 8.75 USD 14/apr/2022 PANAMA PANAMA (REPUBLIC OF) Overheid Obligaties 17844905.24 0.25508 17844905.24 17899000 17899000 98.56 Panama -- 7.61 26/jan/2036 6.7 USD 26/jan/2006 ANGOL ANGOLA (REPUBLIC OF) MTN RegS Overheid Obligaties 17819735.39 0.25472 17819735.39 18568000 18568000 93.28 Angola -- 4.41 26/nov/2029 8 USD 26/nov/2019 BHRAIN BAHRAIN (KINGDOM OF) RegS Overheid Obligaties 17759832.22 0.25386 17759832.22 16702000 16702000 103.13 Bahrein -- 3.78 12/okt/2028 7 USD 12/okt/2016 POLAND POLAND (REPUBLIC OF) Overheid Obligaties 17740662.64 0.25359 17740662.64 17950000 17950000 97.29 Polen -- 1.9 06/apr/2026 3.25 USD 06/apr/2016 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Overheid Obligaties 17665097.22 0.25251 17665097.22 18100000 18100000 97.06 Dominicaanse Republiek -- 4.2 22/feb/2029 5.5 USD 22/feb/2022 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Overheid Obligaties 17657156.25 0.25239 17657156.25 18025000 18025000 97.38 Dominicaanse Republiek -- 6.77 22/feb/2033 6 USD 22/feb/2022 COSTAR COSTA RICA (REPUBLIC OF) RegS Overheid Obligaties 17494728.08 0.25007 17494728.08 16055000 16055000 106.25 Costa Rica -- 12.25 13/nov/2054 7.3 USD 13/nov/2023 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Overheid Obligaties 17427119.39 0.24911 17427119.39 17320000 17320000 99.59 Dominicaanse Republiek -- 2.57 25/jan/2027 5.95 USD 25/jan/2017 COLOM COLOMBIA (REPUBLIC OF) Overheid Obligaties 17239118.46 0.24642 17239118.46 16681000 16681000 102.2 Colombia -- 6.91 02/feb/2034 7.5 USD 02/feb/2023 QATAR QATAR (STATE OF) RegS Overheid Obligaties 17232109.38 0.24632 17232109.38 17625000 17625000 96.09 Qatar -- 5.26 16/apr/2030 3.75 USD 16/apr/2020 CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Owned No Guarantee Obligaties 17197421.01 0.24582 17197421.01 17597000 17597000 96.34 China -- 2.86 04/mei/2027 3.5 USD 04/mei/2017 QPETRO QATAR ENERGY RegS Owned No Guarantee Obligaties 17160979.27 0.2453 17160979.27 24075000 24075000 70.59 Qatar -- 15.63 12/jul/2051 3.3 USD 12/jul/2021 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Overheid Obligaties 17151349.48 0.24516 17151349.48 20325000 20325000 81.47 Egypte -- 8.66 29/mei/2050 8.88 USD 29/mei/2020 OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Overheid Obligaties 17142590.74 0.24504 17142590.74 17169000 17169000 99.56 Oman -- 2.7 08/mrt/2027 5.38 USD 08/mrt/2017 PHILIP PHILIPPINES (REPUBLIC OF) Overheid Obligaties 17082897.56 0.24419 17082897.56 14553000 14553000 115.81 Filipijnen -- 5.35 14/jan/2031 7.75 USD 11/jan/2006 POLAND POLAND (REPUBLIC OF) Overheid Obligaties 16982211.42 0.24275 16982211.42 15900000 15900000 104.71 Polen -- 6.62 16/nov/2032 5.75 USD 16/nov/2022 COSTAR COSTA RICA (REPUBLIC OF) RegS Overheid Obligaties 16891675.21 0.24145 16891675.21 15850000 15850000 103.41 Costa Rica -- 6.63 03/apr/2034 6.55 USD 03/apr/2023 KSA KSA SUKUK LTD MTN RegS Overheid Obligaties 16857090.95 0.24096 16857090.95 17143000 17143000 96.75 Saoedi-Arabië -- 2.82 20/apr/2027 3.63 USD 20/apr/2017 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Overheid Obligaties 16856831.5 0.24095 16856831.5 19564000 19564000 85.6 Brazilië -- 11.9 21/feb/2047 5.63 USD 28/jul/2016 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Overheid Obligaties 16800403.73 0.24015 16800403.73 18153000 18153000 92 Egypte -- 4.06 01/mrt/2029 7.6 USD 26/feb/2019 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Overheid Obligaties 16656876.39 0.2381 16656876.39 16028000 16028000 103.19 Roemenië -- 3.41 17/feb/2028 6.63 USD 17/jan/2023 ANGOL ANGOLA (REPUBLIC OF) RegS Overheid Obligaties 16642387.5 0.23789 16642387.5 18660000 18660000 86.53 Angola -- 8.56 08/mei/2048 9.38 USD 09/mei/2018 KENINT KENYA (REPUBLIC OF) RegS Overheid Obligaties 16599378.12 0.23727 16599378.12 16050000 16050000 102.31 Kenia -- 4.49 16/feb/2031 9.75 USD 16/feb/2024 POLAND POLAND (REPUBLIC OF) Overheid Obligaties 16539243.79 0.23642 16539243.79 15825000 15825000 102.51 Polen -- 3.08 16/nov/2027 5.5 USD 16/nov/2022 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Overheid Obligaties 16419166.67 0.2347 16419166.67 16150000 16150000 99.05 Brazilië -- 7.08 20/okt/2033 6 USD 13/apr/2023 EGYSK EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Overheid Obligaties 16368513.8 0.23397 16368513.8 15575000 15575000 104.22 Egypte -- 1.74 28/feb/2026 10.88 USD 28/feb/2023 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Overheid Obligaties 16319706.25 0.23328 16319706.25 16000000 16000000 100.85 Brazilië -- 12.39 13/mei/2054 7.13 USD 29/jan/2024 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Overheid Obligaties 16315319.49 0.23321 16315319.49 15053000 15053000 105.34 Dominicaanse Republiek -- 10.35 30/apr/2044 7.45 USD 30/apr/2014 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Overheid Obligaties 16274992.67 0.23264 16274992.67 15614000 15614000 101.4 Brazilië -- 1.85 07/apr/2026 6 USD 17/mrt/2016 COLOM COLOMBIA (REPUBLIC OF) Overheid Obligaties 16257229.62 0.23238 16257229.62 18564000 18564000 86.4 Colombia -- 9.86 18/jan/2041 6.13 USD 20/okt/2009 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Overheid Obligaties 16256151.04 0.23237 16256151.04 16250000 16250000 99.05 Brazilië -- 7.38 15/mrt/2034 6.13 USD 29/jan/2024 IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Overheid Obligaties 16213175 0.23175 16213175 15950000 15950000 100.34 Ivoorkust -- 7.73 30/jan/2037 8.25 USD 30/jan/2024 COLOM COLOMBIA (REPUBLIC OF) Overheid Obligaties 15867867.73 0.22682 15867867.73 21071000 21071000 73.4 Colombia -- 11.78 15/mei/2049 5.2 USD 28/jan/2019 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Overheid Obligaties 15861148.47 0.22672 15861148.47 21574000 21574000 72.41 Panama -- 7.36 29/sep/2032 2.25 USD 29/sep/2020 QPETRO QATAR ENERGY RegS Owned No Guarantee Obligaties 15833358.07 0.22633 15833358.07 21025000 21025000 74.66 Qatar -- 12.32 12/jul/2041 3.13 USD 12/jul/2021 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Overheid Obligaties 15774713.2 0.22549 15774713.2 18061000 18061000 84.84 Egypte -- 5.76 29/mei/2032 7.63 USD 29/mei/2020 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Overheid Obligaties 15747190 0.22509 15747190 15408000 15408000 101.09 Dominicaanse Republiek -- 1.71 29/jan/2026 6.88 USD 29/jan/2016 JAMAN JAMAICA (GOVERNMENT OF) Overheid Obligaties 15744109.2 0.22505 15744109.2 13225000 13225000 118.78 Jamaica -- 9.02 15/mrt/2039 8 USD 15/mrt/2007 OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Overheid Obligaties 15727515.56 0.22481 15727515.56 14727000 14727000 104 Oman -- 3.1 28/okt/2027 6.75 USD 28/okt/2020 CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Owned No Guarantee Obligaties 15693826.75 0.22433 15693826.75 15450000 15450000 100.95 China -- 3.87 15/aug/2033 5.35 USD 15/aug/2023 COLOM COLOMBIA (REPUBLIC OF) Overheid Obligaties 15677580.88 0.2241 15677580.88 19294000 19294000 79.85 Colombia -- 6.04 15/apr/2031 3.13 USD 04/jun/2020 PHILIP PHILIPPINES (REPUBLIC OF) Overheid Obligaties 15641182.38 0.22358 15641182.38 16701000 16701000 93.19 Filipijnen -- 3.56 01/feb/2028 3 USD 01/feb/2018 ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Overheid Obligaties 15557036.69 0.22238 15557036.69 31687039 31687039 48.7 Ecuador -- 7.8 31/jul/2040 2.5 USD 31/aug/2020 KSA SAUDI ARABIA (KINGDOM OF) RegS Overheid Obligaties 15482277.34 0.22131 15482277.34 15489000 15489000 98 Saoedi-Arabië -- 4.4 16/apr/2029 4.38 USD 16/jan/2019 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Overheid Obligaties 15455611.11 0.22093 15455611.11 15400000 15400000 99.38 Saoedi-Arabië -- 7.64 16/jan/2034 5 USD 16/jan/2024 OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Overheid Obligaties 15444806.96 0.22077 15444806.96 14979000 14979000 100.69 Oman -- 1.48 31/okt/2025 5.93 USD 31/okt/2018 ADGB ABU DHABI (EMIRATE OF) MTN RegS Overheid Obligaties 15399143.22 0.22012 15399143.22 18848000 18848000 79.97 Verenigde Arabische Emiraten -- 14.68 16/apr/2050 3.88 USD 16/apr/2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Overheid Obligaties 15323378.09 0.21904 15323378.09 17369000 17369000 86 Saoedi-Arabië -- 13.08 04/okt/2047 4.63 USD 04/okt/2017 SOAF SOUTH AFRICA (REPUBLIC OF) Overheid Obligaties 15157794.93 0.21667 15157794.93 16925000 16925000 86.38 Zuid-Afrika -- 10.59 20/apr/2052 7.3 USD 20/apr/2022 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Overheid Obligaties 15116620.69 0.21608 15116620.69 21353000 21353000 68.78 Panama -- 12.39 16/apr/2050 4.5 USD 16/apr/2018 TURKEY TURKEY (REPUBLIC OF) Overheid Obligaties 15105160 0.21592 15105160 15330000 15330000 98.5 Turkije -- 2.72 25/mrt/2027 6 USD 23/jan/2017 URUGUA REPUBLICA ORIENT URUGUAY Overheid Obligaties 15082816.14 0.2156 15082816.14 14931821 14931821 99.19 Uruguay -- 2.36 27/okt/2027 4.38 USD 27/okt/2015 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Overheid Obligaties 15060671.88 0.21528 15060671.88 14750000 14750000 101.95 Brazilië -- 5.65 18/mrt/2031 6.25 USD 20/nov/2023 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Overheid Obligaties 15015700.51 0.21464 15015700.51 25039000 25039000 59.28 Panama -- 14.57 23/jul/2060 3.87 USD 23/jul/2019 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Overheid Obligaties 14992079.07 0.2143 14992079.07 21002000 21002000 70.91 Roemenië -- 14.18 14/feb/2051 4 USD 14/jul/2020 NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Overheid Obligaties 14935463.92 0.21349 14935463.92 15558000 15558000 93.85 Nigeria -- 3.18 28/nov/2027 6.5 USD 28/nov/2017 TURKEY TURKEY (REPUBLIC OF) Overheid Obligaties 14892626.53 0.21288 14892626.53 14182000 14182000 101.81 Turkije -- 4.1 26/apr/2029 7.63 USD 16/jan/2019 MEX MEXICO (UNITED MEXICAN STATES) (GO Overheid Obligaties 14868347.08 0.21253 14868347.08 14630000 14630000 100.31 Mexico -- 8.46 07/mei/2036 6 USD 08/jan/2024 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Overheid Obligaties 14858500.16 0.21239 14858500.16 15474000 15474000 94.03 Dominicaanse Republiek -- 11.85 05/jun/2049 6.4 USD 05/jun/2019 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Overheid Obligaties 14858052 0.21238 14858052 15840000 15840000 93.56 China -- 1.52 21/okt/2025 0.55 USD 21/okt/2020 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Overheid Obligaties 14852858.88 0.21231 14852858.88 21561000 21561000 66.69 Panama -- 13.18 01/apr/2056 4.5 USD 01/apr/2020 COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Overheid Obligaties 14799508.91 0.21155 14799508.91 18503000 18503000 79.5 Colombia -- 10.82 26/feb/2044 5.63 USD 28/jan/2014 TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Overheid Obligaties 14696492.71 0.21007 14696492.71 14350000 14350000 101.75 Turkije -- 2.61 24/feb/2027 7.25 USD 24/feb/2022 TURKEY TURKEY (REPUBLIC OF) Overheid Obligaties 14603822.92 0.20875 14603822.92 12950000 12950000 111 Turkije -- 6.13 19/jan/2033 9.38 USD 19/jan/2023 NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Overheid Obligaties 14558486.25 0.2081 14558486.25 15880000 15880000 90.78 Nigeria -- 5.76 16/feb/2032 7.88 USD 16/feb/2017 PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Owned No Guarantee Obligaties 14470431.25 0.20684 14470431.25 21241000 21241000 66.59 Peru -- 10.43 19/jun/2047 5.63 USD 19/jun/2017 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Overheid Obligaties 14447063.89 0.20651 14447063.89 12826000 12826000 111.16 Roemenië -- 12.3 17/jan/2053 7.63 USD 17/jan/2023 NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Overheid Obligaties 14375686.09 0.20549 14375686.09 16094000 16094000 85.66 Nigeria -- 6.37 28/sep/2033 7.38 USD 28/sep/2021 PHILIP PHILIPPINES (REPUBLIC OF) Overheid Obligaties 14372879.87 0.20545 14372879.87 16571000 16571000 86 Filipijnen -- 11.2 20/jan/2040 3.95 USD 20/jan/2015 COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Overheid Obligaties 14335735.15 0.20492 14335735.15 13659000 13659000 104.66 Costa Rica -- 11.01 12/mrt/2045 7.16 USD 12/mrt/2015 BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Overheid Obligaties 14278088.5 0.20409 14278088.5 15613000 15613000 90.2 Brazilië -- 10.35 07/jan/2041 5.63 USD 07/okt/2009 POLAND POLAND (REPUBLIC OF) Overheid Obligaties 14272796.84 0.20402 14272796.84 14377000 14377000 99.16 Polen -- 4.4 18/mrt/2029 4.63 USD 18/mrt/2024 TURKEY TURKEY (REPUBLIC OF) Overheid Obligaties 14236571.01 0.2035 14236571.01 14125000 14125000 99.9 Turkije -- 7.04 15/mei/2034 7.63 USD 15/feb/2024 PHILIP REPUBLIC OF PHILIPPINES Overheid Obligaties 14155797.33 0.20235 14155797.33 17184000 17184000 81.81 Filipijnen -- 12.26 02/feb/2042 3.7 USD 02/feb/2017 ADGB ABU DHABI (EMIRATE OF) MTN RegS Overheid Obligaties 14147635.85 0.20223 14147635.85 19695000 19695000 70.31 Verenigde Arabische Emiraten -- 15.28 30/sep/2049 3.13 USD 30/sep/2019 GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Overheid Obligaties 14146920.42 0.20222 14146920.42 14920000 14920000 92.84 Guatemala -- 12.06 01/jun/2050 6.13 USD 31/mei/2019 PETMK PETRONAS CAPITAL LTD MTN RegS Owned No Guarantee Obligaties 14027008.86 0.2005 14027008.86 15833000 15833000 88.48 Maleisië -- 12.88 18/mrt/2045 4.5 USD 18/mrt/2015 PHILIP PHILIPPINES (REPUBLIC OF) Overheid Obligaties 13977728.49 0.1998 13977728.49 16888000 16888000 82.5 Filipijnen -- 11.9 01/mrt/2041 3.7 USD 01/mrt/2016 TURKEY TURKEY (REPUBLIC OF) Overheid Obligaties 13912443.17 0.19887 13912443.17 14036000 14036000 96.84 Turkije -- 2.31 09/okt/2026 4.88 USD 09/mrt/2016 PEMEX PETROLEOS MEXICANOS Owned No Guarantee Obligaties 13845341.69 0.19791 13845341.69 14713000 14713000 93.85 Mexico -- 2.67 13/mrt/2027 6.5 USD 23/mrt/2018 REPHUN HUNGARY (GOVERNMENT) RegS Overheid Obligaties 13829359.38 0.19768 13829359.38 12875000 12875000 107.38 Hongarije -- 13.15 25/sep/2052 6.75 USD 11/jan/2023 COLOM REPUBLIC OF COLOMBIA Overheid Obligaties 13822893.69 0.19759 13822893.69 14431000 14431000 94.15 Colombia -- 2.79 25/apr/2027 3.88 USD 25/jan/2017 MOROC MOROCCO (KINGDOM OF) RegS Overheid Obligaties 13816447.4 0.1975 13816447.4 13325000 13325000 103.34 Marokko -- 7.09 08/sep/2033 6.5 USD 08/mrt/2023 SOAF SOUTH AFRICA (REPUBLIC OF) Overheid Obligaties 13810385.76 0.19741 13810385.76 14900000 14900000 90.13 Zuid-Afrika -- 6.15 20/apr/2032 5.88 USD 20/apr/2022 PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Overheid Obligaties 13705992.22 0.19592 13705992.22 15712000 15712000 85.09 Pakistan -- 3.15 05/dec/2027 6.88 USD 05/dec/2017 COLOM COLOMBIA (REPUBLIC OF) Overheid Obligaties 13699875 0.19583 13699875 14875000 14875000 91.95 Colombia -- 4.35 15/mrt/2029 4.5 USD 12/okt/2018 JAMAN JAMAICA (GOVERNMENT) Overheid Obligaties 13698275.5 0.19581 13698275.5 12929000 12929000 103.16 Jamaica -- 2.7 28/apr/2028 6.75 USD 28/jul/2015 SOAF SOUTH AFRICA (REPUBLIC OF) Overheid Obligaties 13659206.56 0.19525 13659206.56 14562000 14562000 92.25 Zuid-Afrika -- 5.08 22/jun/2030 5.88 USD 22/mei/2018 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Overheid Obligaties 13649019.88 0.1951 13649019.88 14091000 14091000 95.4 Brazilië -- 4.43 30/mei/2029 4.5 USD 28/mrt/2019 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Overheid Obligaties 13645387.5 0.19505 13645387.5 15075000 15075000 89.84 China -- 5.22 03/dec/2029 2.13 USD 03/dec/2019 IRAQ IRAQ (REPUBLIC OF) RegS Overheid Obligaties 13640463.45 0.19498 13640463.45 14292000 14292000 94.28 Irak -- 1.82 15/jan/2028 5.8 USD 19/jan/2006 MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed Obligaties 13617338.28 0.19465 13617338.28 13275000 13275000 100.66 Hongarije -- 3.2 04/dec/2027 6.13 USD 04/mei/2023 CHILE CHILE (REPUBLIC OF) Overheid Obligaties 13555801.39 0.19377 13555801.39 18025000 18025000 74 Chili -- 12.14 07/mei/2041 3.1 USD 07/mei/2021 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Overheid Obligaties 13555868.12 0.19377 13555868.12 14474000 14474000 93.41 Roemenië -- 2.75 27/feb/2027 3 USD 27/jan/2022 PHILIP PHILIPPINES (REPUBLIC OF) Overheid Obligaties 13540395.75 0.19355 13540395.75 18660000 18660000 71.84 Filipijnen -- 14.23 06/jul/2046 3.2 USD 06/jul/2021 HAOHUA CNAC HK FINBRIDGE CO LTD RegS Owned No Guarantee Obligaties 13537350.95 0.19351 13537350.95 13525000 13525000 99.91 China -- 3.56 14/mrt/2028 5.13 USD 14/mrt/2018 JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Overheid Obligaties 13492781.25 0.19287 13492781.25 13300000 13300000 99.91 Jordanië -- 3.98 13/jan/2029 7.5 USD 13/apr/2023 PEMEX PETROLEOS MEXICANOS MTN Owned No Guarantee Obligaties 13481814.68 0.19271 13481814.68 20343000 20343000 66.16 Mexico -- 9.38 21/sep/2047 6.75 USD 27/jan/2017 ADGB ABU DHABI (EMIRATE OF) MTN RegS Overheid Obligaties 13440844.22 0.19213 13440844.22 14391000 14391000 92 Verenigde Arabische Emiraten -- 5.34 16/apr/2030 3.13 USD 16/apr/2020 PERU PERU (REPUBLIC OF) Overheid Obligaties 13434100.12 0.19203 13434100.12 18495000 18495000 72.47 Peru -- 15.24 10/mrt/2051 3.55 USD 10/mrt/2021 SOAF SOUTH AFRICA (REPUBLIC OF) Overheid Obligaties 13392918.9 0.19144 13392918.9 13466000 13466000 97.25 Zuid-Afrika -- 1.89 14/apr/2026 4.88 USD 14/apr/2016 COLOM COLOMBIA (REPUBLIC OF) Overheid Obligaties 13381152.47 0.19127 13381152.47 13437000 13437000 99.4 Colombia -- 8.56 18/sep/2037 7.38 USD 19/sep/2006 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Overheid Obligaties 13366224.22 0.19106 13366224.22 13325000 13325000 99.38 Saoedi-Arabië -- 7.38 18/jul/2033 4.88 USD 18/jan/2023 REPHUN HUNGARY (REPUBLIC OF) RegS Overheid Obligaties 13300226.04 0.19012 13300226.04 20990000 20990000 63.31 Hongarije -- 15.65 21/sep/2051 3.13 USD 21/sep/2021 URUGUA URUGUAY (REPUBLIC OF) Overheid Obligaties 13281830.56 0.18985 13281830.56 10959548 10959548 121.06 Uruguay -- 7.81 21/mrt/2036 7.63 USD 21/mrt/2006 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Overheid Obligaties 13269696.92 0.18968 13269696.92 13178000 13178000 99.56 Dominicaanse Republiek -- 3.74 19/jul/2028 6 USD 19/jul/2018 MOROC MOROCCO (KINGDOM OF) RegS Overheid Obligaties 13221480.62 0.18899 13221480.62 13050000 13050000 101 Marokko -- 3.5 08/mrt/2028 5.95 USD 08/mrt/2023 BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Overheid Obligaties 13210628.92 0.18884 13210628.92 12184000 12184000 107.1 Brazilië -- 8.5 20/jan/2037 7.13 USD 18/jan/2006 BHRAIN BAHRAIN (KINGDOM OF) RegS Overheid Obligaties 13204741.12 0.18875 13204741.12 13053000 13053000 101.03 Bahrein -- 4.58 20/sep/2029 6.75 USD 20/sep/2017 COLOM COLOMBIA (REPUBLIC OF) Overheid Obligaties 13144937.72 0.1879 13144937.72 12033000 12033000 105.75 Colombia -- 6.29 20/apr/2033 8 USD 07/dec/2022 REPHUN HUNGARY (GOVERNMENT) RegS Overheid Obligaties 13143333.68 0.18787 13143333.68 13150000 13150000 98.41 Hongarije -- 7.66 16/jun/2034 5.5 USD 16/jun/2022 ADGB ABU DHABI (EMIRATE OF) MTN RegS Overheid Obligaties 13119000 0.18753 13119000 14400000 14400000 89.88 Verenigde Arabische Emiraten -- 4.99 30/sep/2029 2.5 USD 30/sep/2019 TURKEY TURKEY (REPUBLIC OF) Overheid Obligaties 13089814.01 0.18711 13089814.01 13068000 13068000 97.56 Turkije -- 3.87 24/okt/2028 6.13 USD 24/apr/2018 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Overheid Obligaties 13081527.53 0.18699 13081527.53 15194000 15194000 85.13 Dominicaanse Republiek -- 10.45 21/jan/2041 5.3 USD 21/jan/2021 PERU PERU (REPUBLIC OF) Overheid Obligaties 13061080.17 0.1867 13061080.17 11991000 11991000 108.69 Peru -- 8.44 14/mrt/2037 6.55 USD 14/mrt/2007 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Overheid Obligaties 12937735.18 0.18493 12937735.18 15479000 15479000 83.06 China -- 6.14 21/okt/2030 1.2 USD 21/okt/2020 NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Overheid Obligaties 12926223.53 0.18477 12926223.53 13227000 13227000 97.66 Nigeria -- 4.09 24/mrt/2029 8.38 USD 24/mrt/2022 NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Overheid Obligaties 12923538.02 0.18473 12923538.02 16050000 16050000 78 Nigeria -- 9.25 28/nov/2047 7.63 USD 28/nov/2017 TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Overheid Obligaties 12855468.04 0.18376 12855468.04 11800000 11800000 105.31 Turkije -- 1.47 13/nov/2025 9.76 USD 13/okt/2022 TURKEY TURKEY (REPUBLIC OF) Overheid Obligaties 12810453.33 0.18312 12810453.33 13596000 13596000 94.03 Turkije -- 8.05 17/mrt/2036 6.88 USD 17/jan/2006 TURKEY TURKEY (REPUBLIC OF) Overheid Obligaties 12778861.98 0.18266 12778861.98 11625000 11625000 108.05 Turkije -- 4.81 13/jul/2030 9.13 USD 13/apr/2023 TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Overheid Obligaties 12740555.85 0.18212 12740555.85 11700000 11700000 105.75 Turkije -- 3.88 14/jan/2029 8.51 USD 14/nov/2023 PETMK PETRONAS CAPITAL LTD MTN RegS Owned No Guarantee Obligaties 12719318.69 0.18181 12719318.69 18225000 18225000 68.38 Maleisië -- 17.39 28/apr/2061 3.4 USD 28/apr/2021 COSTAR COSTA RICA (REPUBLIC OF) RegS Overheid Obligaties 12666301.61 0.18105 12666301.61 12442000 12442000 101.16 Costa Rica -- 4.91 19/feb/2031 6.13 USD 19/nov/2019 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Overheid Obligaties 12653119.01 0.18087 12653119.01 12662000 12662000 98.2 Egypte -- 1.14 11/jun/2025 5.88 USD 11/jun/2015 TURKEY TURKEY (REPUBLIC OF) Overheid Obligaties 12607699.38 0.18022 12607699.38 16245000 16245000 75.44 Turkije -- 10.88 11/mei/2047 5.75 USD 11/mei/2017 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Owned No Guarantee Obligaties 12552559.27 0.17943 12552559.27 18104000 18104000 68.75 Chili -- 14.24 30/jan/2050 3.7 USD 30/sep/2019 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Overheid Obligaties 12542069.1 0.17928 12542069.1 12550000 12550000 99 Saoedi-Arabië -- 4.99 16/jan/2030 4.75 USD 16/jan/2024 KSA SAUDI ARABIA (KINGDOM OF) RegS Overheid Obligaties 12539560.83 0.17924 12539560.83 13160000 13160000 94.25 Saoedi-Arabië -- 13.53 16/jan/2050 5.25 USD 16/jan/2019 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Overheid Obligaties 12499106.57 0.17866 12499106.57 15430000 15430000 80.38 Egypte -- 8.87 01/mrt/2049 8.7 USD 26/feb/2019 NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Overheid Obligaties 12494883.16 0.1786 12494883.16 13350000 13350000 90.59 Nigeria -- 3.77 28/sep/2028 6.13 USD 28/sep/2021 CHILE CHILE (REPUBLIC OF) Overheid Obligaties 12454050 0.17802 12454050 15225000 15225000 81.38 Chili -- 8.01 27/jul/2033 2.55 USD 27/jul/2021 PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Overheid Obligaties 12409744.46 0.17739 12409744.46 13502000 13502000 89.09 Pakistan -- 1.84 08/apr/2026 6 USD 08/apr/2021 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Overheid Obligaties 12363518.92 0.17673 12363518.92 15350000 15350000 79.88 Egypte -- 5.46 16/feb/2031 5.88 USD 16/feb/2021 PERU PERU (REPUBLIC OF) Overheid Obligaties 12351973.72 0.17656 12351973.72 21062000 21062000 57.75 Peru -- 18.12 01/dec/2060 2.78 USD 01/dec/2020 TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Overheid Obligaties 12349708.4 0.17653 12349708.4 14326000 14326000 85.47 Turkije -- 10.43 17/feb/2045 6.63 USD 19/feb/2014 MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Guaranteed Obligaties 12315745.49 0.17604 12315745.49 11925000 11925000 101.69 Hongarije -- 3.66 29/jun/2028 6.5 USD 31/mei/2023 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Overheid Obligaties 12305333.33 0.17589 12305333.33 13200000 13200000 91 Saoedi-Arabië -- 13.3 17/apr/2049 5 USD 17/apr/2018 KENINT KENYA (REPUBLIC OF) RegS Overheid Obligaties 12271274.48 0.17541 12271274.48 12725000 12725000 93.66 Kenia -- 5.25 22/mei/2032 8 USD 22/mei/2019 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Overheid Obligaties 12270624.48 0.1754 12270624.48 12175000 12175000 99.88 Saoedi-Arabië -- 3.43 18/jan/2028 4.75 USD 18/jan/2023 OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Overheid Obligaties 12227181.34 0.17478 12227181.34 10706000 10706000 111.16 Oman -- 6.34 28/okt/2032 7.38 USD 28/okt/2020 ADGB ABU DHABI (EMIRATE OF) RegS Overheid Obligaties 12159042.81 0.1738 12159042.81 12427000 12427000 96.59 Verenigde Arabische Emiraten -- 1.98 03/mei/2026 3.13 USD 03/mei/2016 JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Overheid Obligaties 12141187.5 0.17355 12141187.5 13000000 13000000 92.09 Jordanië -- 5.13 07/jul/2030 5.85 USD 07/jul/2020 TURKEY TURKEY (REPUBLIC OF) Overheid Obligaties 12123836.17 0.1733 12123836.17 14569000 14569000 82 Turkije -- 9.75 14/jan/2041 6 USD 12/jan/2011 PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Overheid Obligaties 12078628.89 0.17265 12078628.89 14720000 14720000 78.59 Pakistan -- 5.07 08/apr/2031 7.38 USD 08/apr/2021 QATAR QATAR (STATE OF) RegS Overheid Obligaties 12074636.31 0.1726 12074636.31 9223000 9223000 128.16 Qatar -- 4.8 15/jun/2030 9.75 USD 29/jun/2000 NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Overheid Obligaties 12046718.96 0.1722 12046718.96 13145000 13145000 90.97 Nigeria -- 4.74 23/feb/2030 7.14 USD 23/feb/2018 BHRAIN BAHRAIN (KINGDOM OF) RegS Overheid Obligaties 12042017.78 0.17213 12042017.78 11770000 11770000 101.13 Bahrein -- 1.7 26/jan/2026 7 USD 24/nov/2015 ADGB ABU DHABI (EMIRATE OF) RegS Overheid Obligaties 12033778.83 0.17201 12033778.83 13963000 13963000 84.28 Verenigde Arabische Emiraten -- 13.74 11/okt/2047 4.13 USD 11/okt/2017 IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Overheid Obligaties 12017791.31 0.17178 12017791.31 13113000 13113000 89.91 Ivoorkust -- 6.22 15/jun/2033 6.13 USD 15/jun/2017 NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Overheid Obligaties 11958006.36 0.17093 11958006.36 11672000 11672000 99.78 Nigeria -- 1.51 21/nov/2025 7.63 USD 21/nov/2018 TURKEY TURKEY (REPUBLIC OF) Overheid Obligaties 11937526.56 0.17064 11937526.56 11550000 11550000 100.47 Turkije -- 1.42 14/okt/2025 6.38 USD 14/okt/2020 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Overheid Obligaties 11893150.9 0.17 11893150.9 12979000 12979000 90.97 Egypte -- 3.39 21/feb/2028 6.59 USD 21/feb/2018 EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Owned No Guarantee Obligaties 11882436.03 0.16985 11882436.03 11925000 11925000 98.23 China -- 2 16/mei/2026 3.88 USD 16/mei/2023 PHILIP PHILIPPINES (REPUBLIC OF) Overheid Obligaties 11850351.56 0.16939 11850351.56 12375000 12375000 95 Filipijnen -- 4.31 14/jan/2029 3.75 USD 14/jan/2019 COLOM COLOMBIA (REPUBLIC OF) Overheid Obligaties 11787339.34 0.16849 11787339.34 14855000 14855000 77.95 Colombia -- 6.75 22/apr/2032 3.25 USD 22/apr/2021 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Overheid Obligaties 11753283.62 0.168 11753283.62 15406000 15406000 75.5 Egypte -- 9.05 21/feb/2048 7.9 USD 21/feb/2018 TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Overheid Obligaties 11753115.45 0.168 11753115.45 11950000 11950000 97 Turkije -- 2.07 22/jun/2026 5.13 USD 22/jun/2021 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Overheid Obligaties 11747030 0.16791 11747030 13920000 13920000 84.03 Roemenië -- 6.06 14/feb/2031 3 USD 14/jul/2020 IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Overheid Obligaties 11695003.12 0.16717 11695003.12 11700000 11700000 98.75 Ivoorkust -- 6.12 30/jan/2033 7.63 USD 30/jan/2024 ANGOL ANGOLA (REPUBLIC OF) MTN RegS Overheid Obligaties 11622065.71 0.16613 11622065.71 13225000 13225000 84.81 Angola -- 8.68 26/nov/2049 9.13 USD 26/nov/2019 CHILE CHILE (REPUBLIC OF) Overheid Obligaties 11619042.55 0.16608 11619042.55 13285000 13285000 87.22 Chili -- 11.83 07/mrt/2042 4.34 USD 07/mrt/2022 INDON INDONESIA (REPUBLIC OF) RegS Overheid Obligaties 11610091.74 0.16596 11610091.74 9223000 9223000 124.38 Indonesië -- 8.99 17/jan/2038 7.75 USD 17/jan/2008 BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Overheid Obligaties 11555353.33 0.16517 11555353.33 9920000 9920000 114.95 Brazilië -- 6.91 20/jan/2034 8.25 USD 20/jan/2004 TURKEY TURKEY (REPUBLIC OF) Overheid Obligaties 11529503.91 0.16481 11529503.91 10575000 10575000 108.69 Turkije -- 4.03 14/mrt/2029 9.38 USD 14/mrt/2023 PHILIP PHILIPPINES (REPUBLIC OF) Overheid Obligaties 11481587.12 0.16412 11481587.12 11489000 11489000 98.91 Filipijnen -- 9.3 13/jan/2037 5 USD 13/jan/2012 SOAF SOUTH AFRICA (REPUBLIC OF) Overheid Obligaties 11454275 0.16373 11454275 15799000 15799000 72.5 Zuid-Afrika -- 11.15 27/sep/2047 5.65 USD 27/sep/2017 KSA KSA SUKUK LTD RegS Overheid Obligaties 11447116.45 0.16363 11447116.45 11550000 11550000 97.63 Saoedi-Arabië -- 4.51 22/mei/2029 4.27 USD 22/mei/2023 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Overheid Obligaties 11425430.21 0.16332 11425430.21 10550000 10550000 104.88 Bahrein -- 7.33 18/apr/2035 7.75 USD 18/apr/2023 PEMEX PETROLEOS MEXICANOS Owned No Guarantee Obligaties 11408848.84 0.16308 11408848.84 14105000 14105000 79.91 Mexico -- 5.38 28/jan/2031 5.95 USD 21/okt/2020 OILGAS BAPCO ENERGIES BSCC RegS Owned No Guarantee Obligaties 11347948.44 0.16221 11347948.44 10717000 10717000 102.72 Bahrein -- 3.05 25/okt/2027 7.5 USD 25/okt/2017 COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Overheid Obligaties 11341239.49 0.16211 11341239.49 10619000 10619000 103.44 Costa Rica -- 10.54 04/apr/2044 7 USD 04/apr/2014 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Overheid Obligaties 11299857.5 0.16152 11299857.5 11314000 11314000 97.88 Saoedi-Arabië -- 5.15 17/apr/2030 4.5 USD 17/apr/2018 CHILE CHILE (REPUBLIC OF) Overheid Obligaties 11288750 0.16136 11288750 11250000 11250000 99.47 Chili -- 4.2 22/jan/2029 4.85 USD 22/jan/2024 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Overheid Obligaties 11284057.55 0.1613 11284057.55 11575000 11575000 96.6 Brazilië -- 1.14 06/jun/2025 2.88 USD 10/jun/2020 NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Overheid Obligaties 11252634.38 0.16085 11252634.38 13050000 13050000 82.13 Nigeria -- 9.18 28/sep/2051 8.25 USD 28/sep/2021 OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Overheid Obligaties 11237654.86 0.16063 11237654.86 10550000 10550000 105.31 Oman -- 12.3 25/jan/2051 7 USD 25/jan/2021 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Overheid Obligaties 11234991.21 0.1606 11234991.21 10524000 10524000 104.03 Bahrein -- 4.84 14/mei/2030 7.38 USD 14/mei/2020 CHILE CHILE (REPUBLIC OF) Overheid Obligaties 11230661.92 0.16053 11230661.92 15252000 15252000 73.03 Chili -- 14.96 25/jan/2050 3.5 USD 25/jun/2019 MEX MEXICO (UNITED MEXICAN STATES) MTN Overheid Obligaties 11226777.5 0.16048 11226777.5 13410000 13410000 83.47 Mexico -- 12 08/mrt/2044 4.75 USD 08/mrt/2012 PETMK PETRONAS CAPITAL LTD MTN RegS Owned No Guarantee Obligaties 11215071.74 0.16031 11215071.74 13352000 13352000 83.59 Maleisië -- 6.89 28/jan/2032 2.48 USD 28/apr/2021 CHILE CHILE (REPUBLIC OF) Overheid Obligaties 11204127.73 0.16015 11204127.73 11881000 11881000 93.84 Chili -- 3.52 06/feb/2028 3.24 USD 06/feb/2018 PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Overheid Obligaties 11196799.05 0.16005 11196799.05 12351000 12351000 88 Paraguay -- 12.48 30/mrt/2050 5.4 USD 07/feb/2019 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Overheid Obligaties 11176055.21 0.15975 11176055.21 15425000 15425000 71.6 Egypte -- 9.7 16/feb/2061 7.5 USD 16/feb/2021 QATAR QATAR (STATE OF) RegS Overheid Obligaties 11173385.5 0.15971 11173385.5 11957000 11957000 91.97 Qatar -- 13.11 02/jun/2046 4.63 USD 02/jun/2016 BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed Obligaties 11160817.71 0.15954 11160817.71 10450000 10450000 104.25 Polen -- 3.9 31/okt/2028 6.25 USD 31/okt/2023 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Overheid Obligaties 11136566.35 0.15919 11136566.35 13155000 13155000 84.09 Panama -- 5.17 23/jan/2030 3.16 USD 23/jul/2019 INDON INDONESIA (REPUBLIC OF) MTN RegS Overheid Obligaties 11119377.38 0.15894 11119377.38 9378000 9378000 117.22 Indonesië -- 11.41 15/jan/2044 6.75 USD 15/jan/2014 BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Overheid Obligaties 11115645.92 0.15889 11115645.92 13391000 13391000 82.88 Bahrein -- 10.85 19/sep/2044 6 USD 17/sep/2014 KSA KSA SUKUK LTD RegS Overheid Obligaties 11112567.45 0.15885 11112567.45 11175000 11175000 97.88 Saoedi-Arabië -- 7.32 22/mei/2033 4.51 USD 22/mei/2023 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Overheid Obligaties 11095625 0.1586 11095625 12300000 12300000 89.25 Saoedi-Arabië -- 14.28 18/jan/2053 5 USD 18/jan/2023 GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Overheid Obligaties 11080824.04 0.15839 11080824.04 10645000 10645000 102.19 Guatemala -- 7.81 13/jun/2036 6.6 USD 13/jun/2023 MEX MEXICO (UNITED MEXICAN STATES) (GO Overheid Obligaties 11050576.88 0.15796 11050576.88 11194000 11194000 96.78 Mexico -- 4.4 22/apr/2029 4.5 USD 22/jan/2019 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Overheid Obligaties 11049733.65 0.15795 11049733.65 11525000 11525000 92.47 Panama -- 11.63 28/mrt/2054 6.85 USD 28/mrt/2023 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Overheid Obligaties 11013452.01 0.15743 11013452.01 10290000 10290000 106.41 Panama -- 8.21 01/mrt/2038 8 USD 29/feb/2024 CHILE CHILE (REPUBLIC OF) Overheid Obligaties 10976417.5 0.1569 10976417.5 11200000 11200000 96.88 Chili -- 8.69 05/jan/2036 4.95 USD 05/jul/2023 SERBIA SERBIA (REPUBLIC OF) MTN RegS Overheid Obligaties 10948139.58 0.15649 10948139.58 10725000 10725000 102.06 Serbia -- 7.12 26/sep/2033 6.5 USD 26/jan/2023 PHILIP PHILIPPINES (REPUBLIC OF) Overheid Obligaties 10907964.41 0.15592 10907964.41 10625000 10625000 101.59 Filipijnen -- 13.1 17/jan/2048 5.5 USD 17/jan/2023 MEX MEXICO (UNITED MEXICAN STATES) (GO Overheid Obligaties 10897080.12 0.15577 10897080.12 10764000 10764000 98.72 Mexico -- 12.82 04/mei/2053 6.34 USD 28/apr/2023 ENEDEV EDO SUKUK LTD RegS Owned No Guarantee Obligaties 10892280.73 0.1557 10892280.73 10675000 10675000 101.94 Oman -- 7.28 21/sep/2033 5.88 USD 21/sep/2023 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Overheid Obligaties 10838351.56 0.15493 10838351.56 10475000 10475000 102.53 Bahrein -- 7.9 12/feb/2036 7.5 USD 12/feb/2024 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Overheid Obligaties 10823003.75 0.15471 10823003.75 11700000 11700000 91.98 China -- 2.48 26/okt/2026 1.25 USD 26/okt/2021 EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Owned No Guarantee Obligaties 10808751.56 0.1545 10808751.56 10575000 10575000 101.16 India -- 6.91 18/jan/2033 5.5 USD 18/jan/2023 BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Overheid Obligaties 10807000 0.15448 10807000 10700000 10700000 100.25 Bahrein -- 5.59 12/feb/2031 6 USD 12/feb/2024 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Overheid Obligaties 10793650.27 0.15429 10793650.27 11656000 11656000 89.75 Egypte -- 3.04 30/sep/2027 5.8 USD 30/sep/2021 NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Overheid Obligaties 10793796.42 0.15429 10793796.42 12974000 12974000 82.47 Nigeria -- 7.99 23/feb/2038 7.7 USD 23/feb/2018 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Overheid Obligaties 10785320 0.15417 10785320 12480000 12480000 84.97 Roemenië -- 12.65 15/jun/2048 5.13 USD 15/jun/2018 BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Overheid Obligaties 10734739.58 0.15344 10734739.58 10250000 10250000 101.97 Bahrein -- 5.25 18/okt/2030 6.25 USD 18/apr/2023 SAFTRA TRANSNET SOC LTD MTN RegS Owned No Guarantee Obligaties 10731431.25 0.1534 10731431.25 10700000 10700000 99.13 Zuid-Afrika -- 3.28 06/feb/2028 8.25 USD 06/feb/2023 INDON INDONESIA (REPUBLIC OF) RegS Overheid Obligaties 10730107.5 0.15338 10730107.5 10602000 10602000 100.19 Indonesië -- 11.38 17/jan/2042 5.25 USD 17/jan/2012 BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Overheid Obligaties 10711440.38 0.15311 10711440.38 10834000 10834000 96.66 Bahrein -- 2.72 30/mrt/2027 4.5 USD 30/sep/2019 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Overheid Obligaties 10705172.92 0.15302 10705172.92 10550000 10550000 99.44 Roemenië -- 7.45 25/mei/2034 6 USD 25/mei/2022 MEX MEXICO (UNITED MEXICAN STATES) MTN Overheid Obligaties 10692212.78 0.15284 10692212.78 10700000 10700000 98.65 Mexico -- 9.99 11/jan/2040 6.05 USD 11/jan/2008 JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Overheid Obligaties 10596583.67 0.15147 10596583.67 10668000 10668000 98.34 Jordanië -- 1.71 29/jan/2026 6.13 USD 10/nov/2015 BHRAIN CBB INTERNATIONAL SUKUK CO 7 WLL RegS Overheid Obligaties 10593700 0.15143 10593700 10116000 10116000 101.44 Bahrein -- 1.4 05/okt/2025 6.88 USD 05/apr/2018 JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Overheid Obligaties 10588731.33 0.15136 10588731.33 10832000 10832000 96.84 Jordanië -- 2.58 31/jan/2027 5.75 USD 01/nov/2016 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Owned No Guarantee Obligaties 10567589.35 0.15106 10567589.35 11579000 11579000 90.26 China -- 5.44 13/mei/2030 2.7 USD 13/mei/2020 PHILIP PHILIPPINES (REPUBLIC OF) Overheid Obligaties 10501111.11 0.15011 10501111.11 10400000 10400000 100 Filipijnen -- 7.34 17/jul/2033 5 USD 17/jan/2023 NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Overheid Obligaties 10481164.29 0.14982 10481164.29 10660000 10660000 96.72 Nigeria -- 5.07 21/jan/2031 8.75 USD 21/nov/2018 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Overheid Obligaties 10466130.33 0.14961 10466130.33 10424000 10424000 98.63 Roemenië -- 3.25 25/nov/2027 5.25 USD 25/mei/2022 MEX MEXICO (UNITED MEXICAN STATES) (GO Overheid Obligaties 10446640 0.14933 10446640 10050000 10050000 103.1 Mexico -- 7.79 09/feb/2035 6.35 USD 09/jan/2023 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Owned No Guarantee Obligaties 10361083.37 0.1481 10361083.37 9930000 9930000 103.25 Chili -- 8.22 26/jan/2036 6.44 USD 26/jan/2024 COLOM COLOMBIA (REPUBLIC OF) Overheid Obligaties 10351106.94 0.14796 10351106.94 9575000 9575000 105.15 Colombia -- 7.48 14/nov/2035 8 USD 14/nov/2023 KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Overheid Obligaties 10330608.33 0.14767 10330608.33 10600000 10600000 95.25 Kazachstan -- 12.34 14/okt/2044 4.88 USD 14/okt/2014 SENEGL SENEGAL (REPUBLIC OF) RegS Overheid Obligaties 10329153.06 0.14765 10329153.06 11801000 11801000 85.38 Senegal -- 6.06 23/mei/2033 6.25 USD 23/mei/2017 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Overheid Obligaties 10305311.41 0.14731 10305311.41 10451000 10451000 97.5 Roemenië -- 11.17 22/jan/2044 6.13 USD 22/jan/2014 PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Overheid Obligaties 10268856.5 0.14679 10268856.5 10430000 10430000 96.41 Paraguay -- 5.07 28/apr/2031 4.95 USD 28/apr/2020 COLOM COLOMBIA (REPUBLIC OF) Overheid Obligaties 10259848.5 0.14666 10259848.5 10428000 10428000 97.65 Colombia -- 1.67 28/jan/2026 4.5 USD 28/sep/2015 SERBIA SERBIA (REPUBLIC OF) MTN RegS Overheid Obligaties 10243644.44 0.14642 10243644.44 12800000 12800000 79.34 Serbia -- 6.03 01/dec/2030 2.13 USD 01/dec/2020 COLOM COLOMBIA (REPUBLIC OF) Overheid Obligaties 10232686.46 0.14627 10232686.46 9150000 9150000 108.6 Colombia -- 10.93 14/nov/2053 8.75 USD 14/nov/2023 TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Overheid Obligaties 10207232.81 0.1459 10207232.81 10475000 10475000 96.78 Trinidad en Tobago -- 2.2 04/aug/2026 4.5 USD 04/aug/2016 EXIMBK EXPORT-IMPORT BANK OF INDIA RegS Owned No Guarantee Obligaties 10195494.5 0.14574 10195494.5 10594000 10594000 95.75 India -- 2.22 05/aug/2026 3.38 USD 05/aug/2016 PARGUY PARAGUAY (REPUBLIC OF) RegS Overheid Obligaties 10164745.73 0.1453 10164745.73 10379000 10379000 97.16 Paraguay -- 11.37 11/aug/2044 6.1 USD 11/aug/2014 SOAF SOUTH AFRICA (REPUBLIC OF) Overheid Obligaties 10148886.25 0.14507 10148886.25 10669000 10669000 95.13 Zuid-Afrika -- 3.19 27/sep/2027 4.85 USD 27/sep/2017 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Overheid Obligaties 10123652.34 0.14471 10123652.34 10425000 10425000 94.34 Bahrein -- 5.89 30/sep/2031 5.63 USD 30/sep/2019 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Overheid Obligaties 10120680.14 0.14467 10120680.14 14900000 14900000 66.16 Panama -- 13.13 29/apr/2053 4.3 USD 29/apr/2013 MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Overheid Obligaties 10115833.29 0.1446 10115833.29 10298000 10298000 96.91 Maleisië -- 1.96 27/apr/2026 3.18 USD 27/apr/2016 MEX MEXICO (UNITED MEXICAN STATES) (GO Overheid Obligaties 10111659.06 0.14454 10111659.06 11975000 11975000 83.53 Mexico -- 6.28 24/mei/2031 2.66 USD 24/nov/2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Overheid Obligaties 10106022.22 0.14446 10106022.22 9550000 9550000 103.5 Saoedi-Arabië -- 6.7 25/okt/2032 5.5 USD 25/okt/2022 TURKEY TURKEY (REPUBLIC OF) Overheid Obligaties 10064933.33 0.14387 10064933.33 9500000 9500000 105.88 Turkije -- 3.04 24/sep/2027 8.6 USD 24/mrt/2022 BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Overheid Obligaties 10054413.09 0.14372 10054413.09 10612000 10612000 94.63 Bahrein -- 3.2 16/sep/2027 3.95 USD 16/sep/2020 KENINT KENYA (REPUBLIC OF) RegS Overheid Obligaties 10039820.06 0.14351 10039820.06 10449000 10449000 95.5 Kenia -- 3.38 28/feb/2028 7.25 USD 28/feb/2018 ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Government Guaranteed Obligaties 10025171.74 0.1433 10025171.74 10387000 10387000 95.69 Zuid-Afrika -- 3.76 10/aug/2028 6.35 USD 10/aug/2018 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Overheid Obligaties 10008481.88 0.14306 10008481.88 11642000 11642000 85.97 Roemenië -- 6.79 27/mrt/2032 3.63 USD 27/jan/2022 PERU PERU (REPUBLIC OF) Overheid Obligaties 10002421.81 0.14298 10002421.81 13305000 13305000 75.03 Peru -- 12.06 11/mrt/2041 3.3 USD 10/mrt/2021 BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Overheid Obligaties 9998638.8 0.14292 9998638.8 10775000 10775000 91.41 Bahrein -- 4.52 18/mei/2029 3.88 USD 18/nov/2021 TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Overheid Obligaties 9951396.19 0.14225 9951396.19 13820000 13820000 69.83 Turkije -- 10.58 16/apr/2043 4.88 USD 16/apr/2013 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Overheid Obligaties 9948753.96 0.14221 9948753.96 11675000 11675000 81.63 Egypte -- 6.31 30/sep/2033 7.3 USD 30/sep/2021 ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Owned No Guarantee Obligaties 9939086.88 0.14207 9939086.88 10950000 10950000 89.66 Verenigde Arabische Emiraten -- 10.39 02/nov/2047 4.6 USD 02/nov/2017 EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Owned No Guarantee Obligaties 9932835.26 0.14198 9932835.26 10339000 10339000 95.47 India -- 3.51 01/feb/2028 3.88 USD 01/feb/2018 COLOM COLOMBIA (REPUBLIC OF) Overheid Obligaties 9873195.92 0.14113 9873195.92 11849000 11849000 82.85 Colombia -- 5.21 30/jan/2030 3 USD 30/jan/2020 KSA KSA SUKUK LTD RegS Overheid Obligaties 9849193.2 0.14079 9849193.2 9450000 9450000 102 Saoedi-Arabië -- 3.97 25/okt/2028 5.27 USD 25/okt/2022 AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Overheid Obligaties 9817327.61 0.14033 9817327.61 11524000 11524000 84.94 Azerbeidzjan -- 6.36 01/sep/2032 3.5 USD 01/sep/2017 TURKEY TURKEY (REPUBLIC OF) Overheid Obligaties 9788774.4 0.13992 9788774.4 10476000 10476000 92.25 Turkije -- 5.46 15/jan/2031 5.95 USD 02/dec/2020 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Overheid Obligaties 9756760.42 0.13947 9756760.42 9260000 9260000 104.78 Panama -- 5.43 01/mrt/2031 7.5 USD 29/feb/2024 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Overheid Obligaties 9737320.31 0.13919 9737320.31 10550000 10550000 90.28 Bahrein -- 7.42 18/mei/2034 5.63 USD 18/nov/2021 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Overheid Obligaties 9732745.33 0.13912 9732745.33 10144000 10144000 95.19 Dominicaanse Republiek -- 11.71 15/feb/2048 6.5 USD 15/feb/2018 ZAMBIN ZAMBIA (REPUBLIC OF) RegS Overheid Obligaties 9725793.12 0.13902 9725793.12 13238000 13238000 73.47 Zambia -- 0 30/jul/2027 0 USD 30/jul/2015 JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Overheid Obligaties 9713505.6 0.13885 9713505.6 10578000 10578000 88.41 Jordanië -- 10.08 10/okt/2047 7.38 USD 10/okt/2017 MEX MEXICO (UNITED MEXICAN STATES) MTN Overheid Obligaties 9702683.08 0.13869 9702683.08 10320000 10320000 93 Mexico -- 11.79 21/jan/2045 5.55 USD 21/jan/2014 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Overheid Obligaties 9652056.94 0.13797 9652056.94 10472000 10472000 92.06 Panama -- 3.6 17/mrt/2028 3.88 USD 17/mrt/2016 INDON INDONESIA (REPUBLIC OF) RegS Overheid Obligaties 9588827.08 0.13706 9588827.08 7270000 7270000 128 Indonesië -- 7.69 12/okt/2035 8.5 USD 12/okt/2005 INDON INDONESIA (REPUBLIC OF) MTN RegS Overheid Obligaties 9521226 0.1361 9521226 9504000 9504000 99.16 Indonesië -- 12.49 15/jan/2045 5.13 USD 15/jan/2015 PETMK PETRONAS CAPITAL LTD MTN RegS Owned No Guarantee Obligaties 9518747.76 0.13606 9518747.76 10299000 10299000 90.34 Maleisië -- 15.95 21/apr/2060 4.8 USD 21/apr/2020 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Overheid Obligaties 9511045.1 0.13595 9511045.1 10351000 10351000 91.72 Bahrein -- 6.67 16/sep/2032 5.45 USD 16/sep/2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Overheid Obligaties 9504131.25 0.13585 9504131.25 11306000 11306000 82.13 Saoedi-Arabië -- 15.83 22/apr/2060 4.5 USD 22/apr/2020 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Overheid Obligaties 9502229.69 0.13583 9502229.69 15895000 15895000 59.78 Sri Lanka -- 0 03/nov/2025 0 USD 03/nov/2015 CHILE CHILE (REPUBLIC OF) Overheid Obligaties 9498706.68 0.13578 9498706.68 9748982 9748982 96.22 Chili -- 14.38 05/jan/2054 5.33 USD 05/jul/2023 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Overheid Obligaties 9447091.88 0.13504 9447091.88 16029000 16029000 58.94 Sri Lanka -- 0 11/mei/2027 6.2 USD 11/mei/2017 CHILE CHILE (REPUBLIC OF) Overheid Obligaties 9431041.67 0.13481 9431041.67 10000000 10000000 93.88 Chili -- 2.68 31/jan/2027 2.75 USD 31/jan/2022 EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Owned No Guarantee Obligaties 9428716.75 0.13478 9428716.75 10412000 10412000 89.91 India -- 5.16 15/jan/2030 3.25 USD 15/jan/2020 PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Owned No Guarantee Obligaties 9428622.92 0.13477 9428622.92 8900000 8900000 103.41 Saoedi-Arabië -- 3.91 25/okt/2028 6 USD 25/okt/2023 DPWDU DP WORLD LTD MTN RegS Owned No Guarantee Obligaties 9402475.69 0.1344 9402475.69 8500000 8500000 109 Verenigde Arabische Emiraten -- 8.81 02/jul/2037 6.85 USD 02/jul/2007 PEMEX PETROLEOS MEXICANOS Owned No Guarantee Obligaties 9362262.37 0.13383 9362262.37 13936000 13936000 66.04 Mexico -- 9.63 28/jan/2060 6.95 USD 21/okt/2020 PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Overheid Obligaties 9334133.09 0.13342 9334133.09 10621000 10621000 86.63 Pakistan -- 3.92 31/jan/2029 7.95 USD 31/jan/2022 PHILIP PHILIPPINES (REPUBLIC OF) Overheid Obligaties 9332233.79 0.1334 9332233.79 8506000 8506000 108.44 Filipijnen -- 6.15 15/jan/2032 6.38 USD 17/jan/2007 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Overheid Obligaties 9297539.06 0.1329 9297539.06 10625000 10625000 87.35 Brazilië -- 6.36 12/sep/2031 3.75 USD 07/jul/2021 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Overheid Obligaties 9296484.38 0.13289 9296484.38 15866000 15866000 58.59 Sri Lanka -- 0 28/mrt/2030 7.55 USD 28/jun/2019 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Overheid Obligaties 9289058.33 0.13278 9289058.33 10325000 10325000 89.06 Bahrein -- 6.86 25/jan/2033 5.25 USD 25/jan/2021 MEX MEXICO (UNITED MEXICAN STATES) (GO Overheid Obligaties 9223606.67 0.13184 9223606.67 9150000 9150000 99.4 Mexico -- 13.1 07/mei/2054 6.4 USD 08/jan/2024 ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Overheid Obligaties 9211650 0.13167 9211650 10850000 10850000 83 El Salvador -- 8.52 15/jul/2052 9.5 USD 15/jul/2020 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Overheid Obligaties 9200627.2 0.13152 9200627.2 9216000 9216000 97.78 Indonesië -- 2.74 29/mrt/2027 4.15 USD 29/mrt/2017 KENINT KENYA (REPUBLIC OF) RegS Overheid Obligaties 9148184.83 0.13077 9148184.83 10648000 10648000 85.25 Kenia -- 9.49 28/feb/2048 8.25 USD 28/feb/2018 MOROC MOROCCO (KINGDOM OF) RegS Overheid Obligaties 9147054.58 0.13075 9147054.58 13255000 13255000 67.88 Marokko -- 13.73 15/dec/2050 4 USD 15/dec/2020 TURKEY TURKEY (REPUBLIC OF) Overheid Obligaties 9127921.98 0.13048 9127921.98 9573000 9573000 94.78 Turkije -- 3.48 17/feb/2028 5.13 USD 17/jan/2018 UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Overheid Obligaties 9115734.5 0.1303 9115734.5 31597000 31597000 28.85 Oekraïne -- 9.51 25/sep/2034 0 USD 25/sep/2017 INDON INDONESIA (REPUBLIC OF) MTN RegS Overheid Obligaties 9047982.42 0.12933 9047982.42 8988000 8988000 99.63 Indonesië -- 1.68 08/jan/2026 4.75 USD 08/dec/2015 TURKEY TURKEY (REPUBLIC OF) Overheid Obligaties 9022991.25 0.12898 9022991.25 7124000 7124000 124.28 Turkije -- 4.35 15/jan/2030 11.88 USD 18/jan/2000 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Owned No Guarantee Obligaties 8928684.17 0.12763 8928684.17 8800000 8800000 100.16 Chili -- 7.27 08/jan/2034 5.95 USD 08/sep/2023 MEX MEXICO (UNITED MEXICAN STATES) (GO Overheid Obligaties 8929009.38 0.12763 8929009.38 9222000 9222000 94.84 Mexico -- 6.44 27/apr/2032 4.75 USD 27/apr/2020 PEMEX PETROLEOS MEXICANOS MTN Owned No Guarantee Obligaties 8890682.38 0.12709 8890682.38 9071000 9071000 97 Mexico -- 2.14 04/aug/2026 6.88 USD 27/jan/2017 MEX MEXICO (UNITED MEXICAN STATES) Overheid Obligaties 8863861.39 0.1267 8863861.39 9844000 9844000 87.41 Mexico -- 15.76 12/okt/2110 5.75 USD 12/okt/2010 MOROC MOROCCO (KINGDOM OF) RegS Overheid Obligaties 8826421.88 0.12617 8826421.88 10875000 10875000 80.31 Marokko -- 7.37 15/dec/2032 3 USD 15/dec/2020 ADGB ABU DHABI (EMIRATE OF) MTN RegS Overheid Obligaties 8819078.12 0.12606 8819078.12 9900000 9900000 88.56 Verenigde Arabische Emiraten -- 3.95 02/jun/2028 1.63 USD 02/jun/2021 PHILIP ROP SUKUK TRUST RegS Overheid Obligaties 8816991.85 0.12603 8816991.85 8650000 8650000 100.38 Filipijnen -- 4.47 06/jun/2029 5.04 USD 06/dec/2023 MEX MEXICO (UNITED MEXICAN STATES) (GO Overheid Obligaties 8790468.75 0.12565 8790468.75 10500000 10500000 83.28 Mexico -- 8.04 12/feb/2034 3.5 USD 12/jan/2022 KENINT KENYA (REPUBLIC OF) RegS Overheid Obligaties 8789303.6 0.12564 8789303.6 10703000 10703000 81 Kenia -- 6.69 23/jan/2034 6.3 USD 23/jun/2021 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Overheid Obligaties 8787600.14 0.12561 8787600.14 8990000 8990000 96.5 Saoedi-Arabië -- 1.49 22/okt/2025 2.9 USD 22/apr/2020 PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Owned No Guarantee Obligaties 8786013.35 0.12559 8786013.35 11011000 11011000 78.5 Peru -- 6.47 19/jun/2032 4.75 USD 19/jun/2017 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Overheid Obligaties 8774900 0.12543 8774900 14936000 14936000 58.75 Sri Lanka -- 0 14/mrt/2029 0 USD 14/mrt/2019 TURKEY TURKEY (REPUBLIC OF) Overheid Obligaties 8771238 0.12538 8771238 9648000 9648000 88.72 Turkije -- 9.24 30/mei/2040 6.75 USD 12/jan/2010 CHILE CHILE (REPUBLIC OF) Overheid Obligaties 8761086.98 0.12523 8761086.98 9925000 9925000 87.72 Chili -- 8.05 31/jan/2034 3.5 USD 31/jan/2022 EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Owned No Guarantee Obligaties 8755695 0.12516 8755695 10530000 10530000 82.69 India -- 6.13 13/jan/2031 2.25 USD 13/jan/2021 CHILE CHILE (REPUBLIC OF) Overheid Obligaties 8714421.88 0.12457 8714421.88 10250000 10250000 84.59 Chili -- 6.87 27/jan/2032 2.55 USD 27/jan/2020 KSA KSA SUKUK LTD RegS Overheid Obligaties 8614797.59 0.12314 8614797.59 9372000 9372000 90.7 Saoedi-Arabië -- 5 29/okt/2029 2.97 USD 29/okt/2019 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Overheid Obligaties 8602239.58 0.12296 8602239.58 8600000 8600000 98.94 Panama -- 7.99 31/jan/2036 6.88 USD 04/okt/2023 PHILIP PHILIPPINES (REPUBLIC OF) Overheid Obligaties 8579337.38 0.12263 8579337.38 8253000 8253000 101.25 Filipijnen -- 1.84 30/mrt/2026 5.5 USD 30/mrt/2011 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Overheid Obligaties 8576124.49 0.12259 8576124.49 8464000 8464000 99.08 Indonesië -- 1.85 29/mrt/2026 4.55 USD 29/mrt/2016 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Overheid Obligaties 8559864.18 0.12236 8559864.18 10186000 10186000 82.63 Egypte -- 5.73 15/jan/2032 7.05 USD 20/nov/2019 QPETRO QATAR ENERGY RegS Owned No Guarantee Obligaties 8541596.2 0.1221 8541596.2 9307000 9307000 91.72 Qatar -- 2.38 12/sep/2026 1.38 USD 12/jul/2021 CHILE CHILE (REPUBLIC OF) Overheid Obligaties 8539883.54 0.12207 8539883.54 9925000 9925000 85.66 Chili -- 6.12 31/jan/2031 2.45 USD 12/mei/2020 CHILE CHILE (REPUBLIC OF) Overheid Obligaties 8525377.78 0.12186 8525377.78 13400000 13400000 63.06 Chili -- 17.85 22/jan/2061 3.1 USD 22/jan/2021 TURKEY TURKEY (REPUBLIC OF) Overheid Obligaties 8507809.5 0.12161 8507809.5 9412000 9412000 90.19 Turkije -- 5.03 13/mrt/2030 5.25 USD 13/feb/2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Overheid Obligaties 8470950.62 0.12109 8470950.62 10462000 10462000 80.63 Saoedi-Arabië -- 7.78 02/feb/2033 2.25 USD 02/feb/2021 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Overheid Obligaties 8412563.66 0.12025 8412563.66 8348000 8348000 99.34 Indonesië -- 1.11 28/mei/2025 4.33 USD 28/mei/2015 ELSALV EL SALVADOR REPUBLIC RegS Overheid Obligaties 8404072.79 0.12013 8404072.79 10747000 10747000 76.03 El Salvador -- 6.84 15/jun/2035 7.65 USD 10/jun/2005 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Overheid Obligaties 8396414.06 0.12002 8396414.06 12625000 12625000 65.66 Panama -- 14.12 19/jan/2063 4.5 USD 19/jan/2022 PHILIP PHILIPPINES (REPUBLIC OF) Overheid Obligaties 8304527.61 0.11871 8304527.61 12411000 12411000 66.13 Filipijnen -- 14.63 10/dec/2045 2.65 USD 10/dec/2020 PHILIP PHILIPPINES (REPUBLIC OF) Overheid Obligaties 8287232.94 0.11846 8287232.94 10300000 10300000 79.97 Filipijnen -- 6.59 10/jun/2031 1.65 USD 10/dec/2020 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Owned No Guarantee Obligaties 8231687.35 0.11767 8231687.35 9425000 9425000 86.83 China -- 6.09 08/jan/2031 2.3 USD 08/jan/2021 PERU PERU (REPUBLIC OF) Overheid Obligaties 8196295.63 0.11716 8196295.63 10648000 10648000 76.38 Peru -- 7.71 01/dec/2032 1.86 USD 01/dec/2020 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Overheid Obligaties 8194377.25 0.11713 8194377.25 8219000 8219000 98.34 Indonesië -- 2.91 06/jun/2027 4.4 USD 06/jun/2022 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Owned No Guarantee Obligaties 8183147.75 0.11697 8183147.75 8220000 8220000 99.22 Chili -- 13.25 08/sep/2053 6.3 USD 08/sep/2023 MEX MEXICO (UNITED MEXICAN STATES) (GO Overheid Obligaties 8166340.94 0.11673 8166340.94 8197000 8197000 97.56 Mexico -- 2.73 28/mrt/2027 4.15 USD 28/mrt/2017 ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Overheid Obligaties 8152889.38 0.11654 8152889.38 11593000 11593000 69 El Salvador -- 9.28 20/jan/2050 7.12 USD 06/aug/2019 AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Owned No Guarantee Obligaties 8098597.22 0.11576 8098597.22 11000000 11000000 72.97 Panama -- 11.83 11/aug/2061 5.13 USD 11/aug/2021 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Overheid Obligaties 8068170.89 0.11533 8068170.89 8188000 8188000 98.22 Indonesië -- 3.56 01/mrt/2028 4.4 USD 01/mrt/2018 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Overheid Obligaties 8068637.5 0.11533 8068637.5 8300000 8300000 96.31 Verenigde Arabische Emiraten -- 6.89 07/jul/2032 4.05 USD 07/jul/2022 INDON INDONESIA (REPUBLIC OF) RegS Overheid Obligaties 8019938.4 0.11464 8019938.4 7063000 7063000 112.81 Indonesië -- 8.89 17/feb/2037 6.63 USD 14/feb/2007 TURKEY TURKEY (REPUBLIC OF) Overheid Obligaties 7990264.86 0.11421 7990264.86 8110000 8110000 97.72 Turkije -- 1.72 26/jan/2026 4.75 USD 26/jan/2021 PEMEX PETROLEOS MEXICANOS Owned No Guarantee Obligaties 7966631.86 0.11388 7966631.86 10291000 10291000 75.54 Mexico -- 7.24 15/jun/2035 6.63 USD 10/feb/2006 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Overheid Obligaties 7918359.38 0.11319 7918359.38 10875000 10875000 72.25 Saoedi-Arabië -- 15.79 21/jan/2055 3.75 USD 03/feb/2020 UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Overheid Obligaties 7913437.5 0.11312 7913437.5 27525000 27525000 28.75 Oekraïne -- 10.74 15/mrt/2035 0 USD 30/jul/2020 PHILIP PHILIPPINES (REPUBLIC OF) Overheid Obligaties 7896639.45 0.11288 7896639.45 11077000 11077000 70.13 Filipijnen -- 13.99 05/mei/2045 2.95 USD 05/mei/2020 SENEGL SENEGAL (REPUBLIC OF) RegS Overheid Obligaties 7863764.62 0.11241 7863764.62 10607000 10607000 73.88 Senegal -- 9.93 13/mrt/2048 6.75 USD 13/mrt/2018 MEX MEXICO (UNITED MEXICAN STATES) (GO Overheid Obligaties 7854179.38 0.11227 7854179.38 9114000 9114000 84.09 Mexico -- 13.27 27/apr/2051 5 USD 27/apr/2020 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Owned No Guarantee Obligaties 7835036.46 0.112 7835036.46 8250000 8250000 94.41 Chili -- 3.05 01/aug/2027 3.63 USD 01/aug/2017 GHANA GHANA (REPUBLIC OF) RegS Overheid Obligaties 7832623.76 0.11196 7832623.76 10763000 10763000 67.91 Ghana -- 3.65 14/okt/2030 10.75 USD 14/okt/2015 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Overheid Obligaties 7820416.88 0.11179 7820416.88 13269000 13269000 58.94 Sri Lanka -- 0 18/apr/2028 6.75 USD 18/apr/2018 CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Owned No Guarantee Obligaties 7780889.31 0.11122 7780889.31 9250000 9250000 83.88 China -- 5.88 05/aug/2030 1.63 USD 05/aug/2020 MUBAUH MDGH GMTN RSC LTD MTN RegS Owned No Guarantee Obligaties 7772799.64 0.11111 7772799.64 9753000 9753000 78.31 Verenigde Arabische Emiraten -- 14.45 21/mei/2050 3.95 USD 21/mei/2020 SOAF SOUTH AFRICA (REPUBLIC OF) Overheid Obligaties 7770167.43 0.11107 7770167.43 10580000 10580000 72.5 Zuid-Afrika -- 10.71 24/jul/2044 5.38 USD 24/jul/2014 ZAMBIN ZAMBIA (REPUBLIC OF) RegS Overheid Obligaties 7769292.19 0.11106 7769292.19 10557000 10557000 73.59 Zambia -- 0 14/apr/2024 0 USD 14/apr/2014 TURKEY TURKEY (REPUBLIC OF) Overheid Obligaties 7739849.87 0.11063 7739849.87 7381000 7381000 103.91 Turkije -- 6.89 14/feb/2034 8 USD 14/jan/2004 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Owned No Guarantee Obligaties 7691613.22 0.10995 7691613.22 8156000 8156000 93.99 China -- 1.72 08/jan/2026 1.45 USD 08/jan/2021 PERTIJ PERTAMINA PERSERO PT MTN RegS Owned No Guarantee Obligaties 7664653.42 0.10956 7664653.42 7062000 7062000 106.44 Indonesië -- 11.27 30/mei/2044 6.45 USD 30/mei/2014 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Owned No Guarantee Obligaties 7647226.99 0.10931 7647226.99 7726000 7726000 97.22 China -- 11.63 17/mei/2042 4.88 USD 17/mei/2012 PEMEX PETROLEOS MEXICANOS Owned No Guarantee Obligaties 7587301.92 0.10845 7587301.92 8562000 8562000 87.4 Mexico -- 4.66 23/jan/2030 6.84 USD 21/okt/2020 MEX MEXICO (UNITED MEXICAN STATES) (GO Overheid Obligaties 7566118.75 0.10815 7566118.75 7850000 7850000 94.65 Mexico -- 7.1 19/mei/2033 4.88 USD 19/aug/2022 MEX MEXICO (UNITED MEXICAN STATES) (GO Overheid Obligaties 7555849.5 0.108 7555849.5 8336000 8336000 89.19 Mexico -- 5.28 16/apr/2030 3.25 USD 16/jan/2020 TURKEY TURKEY (REPUBLIC OF) Overheid Obligaties 7555069.53 0.10799 7555069.53 8125000 8125000 91.5 Turkije -- 5.73 26/jun/2031 5.88 USD 26/jan/2021 HAOHUA CNAC HK FINBRIDGE CO LTD RegS Owned No Guarantee Obligaties 7526960.73 0.10759 7526960.73 7735000 7735000 96.53 China -- 3.04 19/jul/2027 4.13 USD 19/jul/2017 YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Owned No Guarantee Obligaties 7522796.25 0.10753 7522796.25 7740000 7740000 96.19 China -- 2.06 02/jun/2026 3.15 USD 02/jun/2016 INDON INDONESIA (REPUBLIC OF) Overheid Obligaties 7502175.88 0.10724 7502175.88 7870000 7870000 93.59 Indonesië -- 5.61 15/okt/2030 3.85 USD 15/apr/2020 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Overheid Obligaties 7437761.71 0.10632 7437761.71 7250000 7250000 102.56 Verenigde Arabische Emiraten -- 7.58 25/sep/2033 4.92 USD 25/sep/2023 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Overheid Obligaties 7426957.61 0.10616 7426957.61 7525000 7525000 97.16 China -- 4.1 19/okt/2028 3.5 USD 19/okt/2018 DPWDU DP WORLD CRESCENT LTD RegS Owned No Guarantee Obligaties 7424551.39 0.10613 7424551.39 7350000 7350000 100.8 Verenigde Arabische Emiraten -- 7.29 13/sep/2033 5.5 USD 13/sep/2023 CHILE CHILE (REPUBLIC OF) Overheid Obligaties 7420000 0.10606 7420000 10000000 10000000 72.63 Chili -- 15.68 15/apr/2053 3.5 USD 15/apr/2021 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Overheid Obligaties 7398610.35 0.10576 7398610.35 13765390 13765390 53.53 Argentinië -- 2.47 09/jul/2029 1 USD 04/sep/2020 SOAF SOUTH AFRICA (REPUBLIC OF) Overheid Obligaties 7384629.58 0.10556 7384629.58 10619000 10619000 67.25 Zuid-Afrika -- 11.02 12/okt/2046 5 USD 12/okt/2016 MEX MEXICO (UNITED MEXICAN STATES) (GO Overheid Obligaties 7384190.64 0.10555 7384190.64 11150000 11150000 64.94 Mexico -- 15.8 24/mei/2061 3.77 USD 24/nov/2020 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Overheid Obligaties 7353161.98 0.10511 7353161.98 7690000 7690000 94.56 China -- 3.35 02/nov/2027 2.63 USD 02/nov/2017 KSA KSA SUKUK LTD MTN RegS Overheid Obligaties 7274711.95 0.10399 7274711.95 7376000 7376000 97.81 Saoedi-Arabië -- 4.27 19/jan/2029 4.3 USD 19/sep/2018 INDON INDONESIA (REPUBLIC OF) Overheid Obligaties 7274377.79 0.10398 7274377.79 8230000 8230000 87.47 Indonesië -- 13.84 11/jan/2048 4.35 USD 11/dec/2017 PHILIP PHILIPPINES (REPUBLIC OF) Overheid Obligaties 7266578.64 0.10387 7266578.64 8278000 8278000 86.81 Filipijnen -- 5.5 05/mei/2030 2.46 USD 05/mei/2020 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Owned No Guarantee Obligaties 7261136.59 0.10379 7261136.59 7386000 7386000 96.65 China -- 2.8 12/apr/2027 3.63 USD 12/apr/2017 MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Overheid Obligaties 7249941.46 0.10363 7249941.46 11102000 11102000 63.66 Mexico -- 16.66 19/apr/2071 3.75 USD 19/jan/2021 MEX MEXICO (UNITED MEXICAN STATES) (GO Overheid Obligaties 7246729.27 0.10359 7246729.27 8935000 8935000 80.59 Mexico -- 11.39 14/aug/2041 4.28 USD 14/apr/2021 DPWDU DP WORLD SALAAM RegS Owned No Guarantee Obligaties 7237467.33 0.10345 7237467.33 7144000 7144000 99.88 Verenigde Arabische Emiraten -- 1.64 31/dec/2079 6 USD 01/jul/2020 PHILIP PHILIPPINES (REPUBLIC OF) Overheid Obligaties 7235092.71 0.10342 7235092.71 8375000 8375000 84.31 Filipijnen -- 13.43 29/mrt/2047 4.2 USD 29/mrt/2022 PEMEX PETROLEOS MEXICANOS Owned No Guarantee Obligaties 7221557.78 0.10323 7221557.78 7175000 7175000 99.26 Mexico -- 5.84 07/feb/2033 10 USD 30/okt/2023 EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Owned No Guarantee Obligaties 7207555.67 0.10303 7207555.67 7398000 7398000 96.22 China -- 1.97 26/apr/2026 2.88 USD 26/apr/2016 INDON INDONESIA (REPUBLIC OF) RegS Overheid Obligaties 7174279.75 0.10255 7174279.75 7086000 7086000 100.09 Indonesië -- 13 08/jan/2047 5.25 USD 08/dec/2016 PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Owned No Guarantee Obligaties 7162756.56 0.10239 7162756.56 7315000 7315000 96.41 Indonesië -- 2.87 15/mei/2027 4.13 USD 15/mei/2017 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Owned No Guarantee Obligaties 7158130.73 0.10232 7158130.73 7450000 7450000 95.5 Saoedi-Arabië -- 8.25 14/feb/2035 4.88 USD 14/feb/2023 POWINV SPIC MTN COMPANY LTD MTN RegS Owned No Guarantee Obligaties 7106989.58 0.10159 7106989.58 7450000 7450000 95.13 China -- 1.29 27/jul/2025 1.63 USD 27/jul/2020 MEX MEXICO (UNITED MEXICAN STATES) (GO Overheid Obligaties 7092821.73 0.10139 7092821.73 8719000 8719000 80.53 Mexico -- 12.51 23/jan/2046 4.6 USD 23/jan/2015 COLOM COLOMBIA (REPUBLIC OF) Overheid Obligaties 7067234.38 0.10102 7067234.38 11075000 11075000 62.3 Colombia -- 12.9 15/mei/2051 4.13 USD 04/jun/2020 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Owned No Guarantee Obligaties 7043866.88 0.10069 7043866.88 7550000 7550000 92.19 China -- 5 12/nov/2029 2.95 USD 11/nov/2019 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Overheid Obligaties 6996065.56 0.1 6996065.56 6968000 6968000 98.63 Saoedi-Arabië -- 1 17/apr/2025 4 USD 17/apr/2018 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Overheid Obligaties 6976754.17 0.09973 6976754.17 7000000 7000000 98.22 Indonesië -- 6.65 06/jun/2032 4.7 USD 06/jun/2022 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Overheid Obligaties 6974652 0.0997 6974652 9714000 9714000 70.15 Panama -- 11.9 15/mei/2047 4.5 USD 15/mei/2017 MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Overheid Obligaties 6958713.94 0.09947 6958713.94 7033000 7033000 98.19 Mexico -- 1.72 21/jan/2026 4.13 USD 21/jan/2016 PERTIJ PERTAMINA PERSERO PT MTN RegS Owned No Guarantee Obligaties 6934235 0.09912 6934235 6944000 6944000 97.88 Indonesië -- 11.32 20/mei/2043 5.63 USD 20/mei/2013 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Owned No Guarantee Obligaties 6925959.88 0.099 6925959.88 7703000 7703000 88.44 Chili -- 4.88 30/sep/2029 3 USD 30/sep/2019 BCONAL BANCO NACIONAL DE PANAMA RegS Owned No Guarantee Obligaties 6918583.68 0.0989 6918583.68 8855000 8855000 77.81 Panama -- 5.72 11/aug/2030 2.5 USD 11/aug/2020 INDON INDONESIA (REPUBLIC OF) RegS Overheid Obligaties 6914887.5 0.09884 6914887.5 7275000 7275000 92.97 Indonesië -- 12 15/apr/2043 4.63 USD 15/apr/2013 HAOHUA CNAC HK FINBRIDGE CO LTD RegS Owned No Guarantee Obligaties 6902656.98 0.09867 6902656.98 7843000 7843000 87.97 China -- 5.78 22/sep/2030 3 USD 22/sep/2020 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Overheid Obligaties 6895661.11 0.09857 6895661.11 9800000 9800000 68.94 Verenigde Arabische Emiraten -- 18.13 19/okt/2061 3.25 USD 19/okt/2021 SDBC CHINA DEVELOPMENT BANK MTN RegS Owned No Guarantee Obligaties 6883510.67 0.09839 6883510.67 7300000 7300000 93.88 China -- 1.53 27/okt/2025 1 USD 27/okt/2020 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Owned No Guarantee Obligaties 6874096.53 0.09826 6874096.53 8770000 8770000 77.75 Chili -- 13.47 05/feb/2049 4.38 USD 05/feb/2019 QATAR QATAR STATE OF (GOVERNMENT) RegS Overheid Obligaties 6848735.22 0.0979 6848735.22 6352000 6352000 106.75 Qatar -- 11.2 20/jan/2042 5.75 USD 05/dec/2011 TURKEY TURKEY (REPUBLIC OF) Overheid Obligaties 6823169.42 0.09753 6823169.42 6963000 6963000 96.07 Turkije -- 1.9 14/apr/2026 4.25 USD 14/apr/2015 ADGB ABU DHABI (EMIRATE OF) MTN RegS Overheid Obligaties 6818812.5 0.09747 6818812.5 8200000 8200000 83.09 Verenigde Arabische Emiraten -- 6.8 15/sep/2031 1.88 USD 15/sep/2021 GHANA GHANA (REPUBLIC OF) MTN RegS Overheid Obligaties 6817950 0.09746 6817950 13344000 13344000 51.09 Ghana -- 0 11/feb/2027 0 USD 11/feb/2020 PERU PERU (REPUBLIC OF) Overheid Obligaties 6812335.72 0.09738 6812335.72 10158000 10158000 66.34 Peru -- 18.08 15/jan/2072 3.6 USD 02/nov/2021 MEX MEXICO (UNITED MEXICAN STATES) MTN Overheid Obligaties 6748251.25 0.09646 6748251.25 6316000 6316000 106.84 Mexico -- 7.65 27/sep/2034 6.75 USD 27/sep/2004 PEMEX PETROLEOS MEXICANOS Owned No Guarantee Obligaties 6744676.88 0.09641 6744676.88 6750000 6750000 97.13 Mexico -- 3.72 02/jun/2029 8.75 USD 26/okt/2022 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Owned No Guarantee Obligaties 6725962.38 0.09614 6725962.38 8459000 8459000 78.81 Chili -- 12.94 01/aug/2047 4.5 USD 01/aug/2017 QATAR QATAR STATE OF (GOVERNMENT) RegS Overheid Obligaties 6700985.57 0.09579 6700985.57 5857000 5857000 113.22 Qatar -- 10.2 20/jan/2040 6.4 USD 24/nov/2009 INDON INDONESIA (REPUBLIC OF) Overheid Obligaties 6669837.16 0.09534 6669837.16 7729000 7729000 84.41 Indonesië -- 14.54 15/okt/2050 4.2 USD 15/apr/2020 TURKEY TURKEY (REPUBLIC OF) Overheid Obligaties 6602311.89 0.09437 6602311.89 7048000 7048000 93.55 Turkije -- 7 20/sep/2033 6.5 USD 20/sep/2021 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Owned No Guarantee Obligaties 6594419.6 0.09426 6594419.6 6768000 6768000 96.64 China -- 1.08 13/mei/2025 2.15 USD 13/mei/2020 INDON INDONESIA (REPUBLIC OF) Overheid Obligaties 6588662.5 0.09418 6588662.5 9300000 9300000 70.72 Indonesië -- 16.3 12/mrt/2051 3.05 USD 12/jan/2021 MINMET MINMETALS BOUNTEOUS FINANCE (BVI) RegS Owned No Guarantee Obligaties 6577358.44 0.09402 6577358.44 6635000 6635000 98.91 China -- 0.43 31/dec/2079 3.38 USD 03/mrt/2020 GHANA GHANA (REPUBLIC OF) MTN RegS Overheid Obligaties 6524210 0.09326 6524210 12824000 12824000 50.88 Ghana -- 0 26/mrt/2032 8.13 USD 26/mrt/2019 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Overheid Obligaties 6517725.62 0.09317 6517725.62 7650000 7650000 84.47 China -- 6.88 26/okt/2031 1.75 USD 26/okt/2021 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Overheid Obligaties 6443151.21 0.0921 6443151.21 8195000 8195000 78 Panama -- 7.33 19/jan/2033 3.3 USD 19/jan/2022 INDON INDONESIA (REPUBLIC OF) Overheid Obligaties 6434780 0.09198 6434780 6600000 6600000 97.41 Indonesië -- 6.87 20/sep/2032 4.65 USD 20/sep/2022 INDON INDONESIA (REPUBLIC OF) MTN RegS Overheid Obligaties 6409203.16 0.09161 6409203.16 5877000 5877000 107.75 Indonesië -- 12.31 08/jan/2046 5.95 USD 08/dec/2015 KSA KSA SUKUK LTD RegS Overheid Obligaties 6325171.88 0.09041 6325171.88 7425000 7425000 84.38 Saoedi-Arabië -- 6.39 17/mei/2031 2.25 USD 17/nov/2021 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Overheid Obligaties 6313466.25 0.09025 6313466.25 10572000 10572000 59.72 Sri Lanka -- 0 18/jul/2026 6.83 USD 18/jul/2016 PEMEX PETROLEOS MEXICANOS MTN Owned No Guarantee Obligaties 6235046.76 0.08913 6235046.76 7024000 7024000 88.1 Mexico -- 3.44 12/feb/2028 5.35 USD 18/dec/2018 MEX MEXICO (UNITED MEXICAN STATES) (GO Overheid Obligaties 6216859.69 0.08887 6216859.69 8085000 8085000 76.34 Mexico -- 14.07 12/feb/2052 4.4 USD 12/jan/2022 MEX MEXICO (UNITED MEXICAN STATES) (GO Overheid Obligaties 6215400 0.08884 6215400 6480000 6480000 95.13 Mexico -- 3.46 11/jan/2028 3.75 USD 11/jan/2018 BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Overheid Obligaties 6201702 0.08865 6201702 10608000 10608000 58.38 Bolivia -- 2.58 20/mrt/2028 4.5 USD 20/mrt/2017 PERTIJ PERTAMINA PERSERO PT RegS Owned No Guarantee Obligaties 6153482.19 0.08796 6153482.19 5935000 5935000 101.28 Indonesië -- 10.79 03/mei/2042 6 USD 03/mei/2012 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Overheid Obligaties 6101440.76 0.08722 6101440.76 10676000 10676000 57.15 Sri Lanka -- 0 14/mrt/2024 0 USD 14/mrt/2019 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Owned No Guarantee Obligaties 6080745.49 0.08692 6080745.49 6175000 6175000 97.91 Saoedi-Arabië -- 5.04 14/feb/2030 4.75 USD 14/feb/2023 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Owned No Guarantee Obligaties 6070212.74 0.08677 6070212.74 6829000 6829000 88.25 Chili -- 5.14 14/jan/2030 3.15 USD 14/jan/2020 PERU PERU (REPUBLIC OF) Overheid Obligaties 5995714.63 0.0857 5995714.63 10310000 10310000 57.63 Peru -- 19.41 28/jul/2121 3.23 USD 01/dec/2020 MEXCAT MEXICO CITY AIRPORT TRUST RegS Owned No Guarantee Obligaties 5962833.33 0.08523 5962833.33 7000000 7000000 84.31 Mexico -- 11.97 31/jul/2047 5.5 USD 20/sep/2017 INDON INDONESIA (REPUBLIC OF) Overheid Obligaties 5896091.47 0.08428 5896091.47 5899000 5899000 99.34 Indonesië -- 4.3 11/feb/2029 4.75 USD 11/dec/2018 INDON INDONESIA (REPUBLIC OF) RegS Overheid Obligaties 5869385.08 0.0839 5869385.08 5909000 5909000 98.38 Indonesië -- 2.57 08/jan/2027 4.35 USD 08/dec/2016 UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Overheid Obligaties 5868450 0.08388 5868450 17010000 17010000 34.5 Oekraïne -- 6.46 01/nov/2030 0 USD 01/nov/2018 MUBAUH MDGH GMTN RSC LTD MTN RegS Owned No Guarantee Obligaties 5788438.26 0.08274 5788438.26 7505000 7505000 75.69 Verenigde Arabische Emiraten -- 14.54 07/nov/2049 3.7 USD 07/nov/2019 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Overheid Obligaties 5780698.09 0.08263 5780698.09 5875000 5875000 97.94 Indonesië -- 4.34 20/feb/2029 4.45 USD 20/feb/2019 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Overheid Obligaties 5771863.28 0.0825 5771863.28 5975000 5975000 95.5 Verenigde Arabische Emiraten -- 14.66 07/jul/2052 4.95 USD 07/jul/2022 ADGB ABU DHABI (EMIRATE OF) MTN RegS Overheid Obligaties 5758089.41 0.08231 5758089.41 6925000 6925000 83.03 Verenigde Arabische Emiraten -- 6.38 02/mrt/2031 1.7 USD 02/sep/2020 CHILE CHILE (REPUBLIC OF) Overheid Obligaties 5755509.13 0.08227 5755509.13 7203000 7203000 78.88 Chili -- 13.86 21/jun/2047 3.86 USD 21/jun/2017 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Overheid Obligaties 5727464.27 0.08187 5727464.27 8545000 8545000 66.5 Saoedi-Arabië -- 17.21 02/feb/2061 3.45 USD 02/feb/2021 BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Owned No Guarantee Obligaties 5717239.65 0.08172 5717239.65 6805000 6805000 82.19 Chili -- 13.4 07/mei/2050 4.7 USD 07/mei/2020 SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Overheid Obligaties 5717033.52 0.08172 5717033.52 5940000 5940000 96.09 Verenigde Arabische Emiraten -- 3.6 14/mrt/2028 4.23 USD 14/mrt/2018 MEX MEXICO (UNITED MEXICAN STATES) (GO Overheid Obligaties 5704036.12 0.08153 5704036.12 7167000 7167000 78.88 Mexico -- 13.59 31/jan/2050 4.5 USD 31/jul/2019 DPWDU DP WORLD LTD MTN RegS Owned No Guarantee Obligaties 5671791.9 0.08107 5671791.9 5978000 5978000 94.85 Verenigde Arabische Emiraten -- 12.89 25/sep/2048 5.63 USD 25/sep/2018 INDON INDONESIA (REPUBLIC OF) Overheid Obligaties 5654880.97 0.08083 5654880.97 5650000 5650000 99.06 Indonesië -- 6.97 11/jan/2033 4.85 USD 11/jan/2023 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Owned No Guarantee Obligaties 5621049.57 0.08035 5621049.57 6425000 6425000 86.88 Saoedi-Arabië -- 13.9 14/feb/2053 5.13 USD 14/feb/2023 GHANA GHANA (REPUBLIC OF) RegS Overheid Obligaties 5604125 0.08011 5604125 10700000 10700000 52.38 Ghana -- 0 18/jan/2026 8.13 USD 18/sep/2014 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Owned No Guarantee Obligaties 5584585.42 0.07983 5584585.42 5600000 5600000 98.88 Saoedi-Arabië -- 7.53 29/jan/2034 5.25 USD 29/jan/2024 COLOM COLOMBIA (REPUBLIC OF) Overheid Obligaties 5575541.56 0.0797 5575541.56 9555000 9555000 57.9 Colombia -- 14.56 15/feb/2061 3.88 USD 22/jan/2021 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Overheid Obligaties 5520256.77 0.07891 5520256.77 5925000 5925000 92.72 Indonesië -- 2.11 09/jun/2026 1.5 USD 09/jun/2021 INDON INDONESIA (REPUBLIC OF) Overheid Obligaties 5489790.17 0.07847 5489790.17 5736000 5736000 94.97 Indonesië -- 3.48 11/jan/2028 3.5 USD 11/dec/2017 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Owned No Guarantee Obligaties 5449857.64 0.0779 5449857.64 5450000 5450000 99.19 Saoedi-Arabië -- 4.21 29/jan/2029 5 USD 29/jan/2024 CHILE CHILE (REPUBLIC OF) Overheid Obligaties 5432953.3 0.07766 5432953.3 6825000 6825000 78.97 Chili -- 15.02 31/jan/2052 4 USD 31/jan/2022 PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Owned No Guarantee Obligaties 5409939.24 0.07733 5409939.24 4850000 4850000 108.91 Saoedi-Arabië -- 7.15 25/okt/2033 6.25 USD 25/okt/2023 UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Overheid Obligaties 5408500 0.07731 5408500 18650000 18650000 29 Oekraïne -- 7 21/mei/2031 0 USD 30/apr/2021 GHANA GHANA (REPUBLIC OF) MTN RegS Overheid Obligaties 5402193.75 0.07722 5402193.75 10671000 10671000 50.63 Ghana -- 0 26/mrt/2051 8.95 USD 26/mrt/2019 GHANA GHANA (REPUBLIC OF) RegS Overheid Obligaties 5392945.31 0.07709 5392945.31 10555000 10555000 51.09 Ghana -- 0 16/mei/2029 0 USD 16/mei/2018 PEMEX PETROLEOS MEXICANOS Owned No Guarantee Obligaties 5383109.69 0.07695 5383109.69 5646000 5646000 94.19 Mexico -- 2.53 23/jan/2027 6.49 USD 21/okt/2020 SHJGOV SHARJAH EMIRATE OF MTN RegS Overheid Obligaties 5380522.05 0.07691 5380522.05 5075000 5075000 103.78 Verenigde Arabische Emiraten -- 6.53 23/nov/2032 6.5 USD 23/feb/2023 MEX MEXICO (UNITED MEXICAN STATES) (GO Overheid Obligaties 5371135.14 0.07678 5371135.14 6651000 6651000 80.16 Mexico -- 13.1 10/feb/2048 4.6 USD 10/okt/2017 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Overheid Obligaties 5326104.17 0.07613 5326104.17 5000000 5000000 104.47 Indonesië -- 7.34 15/nov/2033 5.6 USD 15/nov/2023 GHANA GHANA (REPUBLIC OF) RegS Overheid Obligaties 5303718.75 0.07581 5303718.75 10425000 10425000 50.88 Ghana -- 0 07/apr/2034 0 USD 07/apr/2021 COLOM COLOMBIA (REPUBLIC OF) Overheid Obligaties 5302665.36 0.0758 5302665.36 7775000 7775000 67.8 Colombia -- 11.2 22/feb/2042 4.13 USD 22/apr/2021 GHANA GHANA (REPUBLIC OF) MTN RegS Overheid Obligaties 5271667.5 0.07535 5271667.5 10362000 10362000 50.88 Ghana -- 0 11/feb/2035 7.88 USD 11/feb/2020 GHANA GHANA (REPUBLIC OF) RegS Overheid Obligaties 5270976.56 0.07534 5270976.56 10575000 10575000 49.84 Ghana -- 0 16/jun/2049 0 USD 16/mei/2018 INDON INDONESIA (REPUBLIC OF) Overheid Obligaties 5263436.98 0.07524 5263436.98 5875000 5875000 89.25 Indonesië -- 5.3 14/feb/2030 2.85 USD 14/jan/2020 GHANA GHANA (REPUBLIC OF) RegS Overheid Obligaties 5243737.19 0.07496 5243737.19 10213000 10213000 51.34 Ghana -- 0 07/apr/2029 7.75 USD 07/apr/2021 UKRAIN UKRAINE (GOVERNMENT OF) RegS Overheid Obligaties 5240305 0.07491 5240305 14357000 14357000 36.5 Oekraïne -- 1.4 01/sep/2025 0 USD 12/nov/2015 ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Overheid Obligaties 5221702.61 0.07464 5221702.61 10645673 10645673 49.05 Ecuador -- 3.65 31/jul/2030 0 USD 31/aug/2020 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Overheid Obligaties 5190493.23 0.07419 5190493.23 11275000 11275000 45.25 Argentinië -- 5.31 09/jul/2046 3.63 USD 04/sep/2020 SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Overheid Obligaties 5154149.87 0.07367 5154149.87 5225000 5225000 96.78 Verenigde Arabische Emiraten -- 1.88 03/apr/2026 3.85 USD 03/apr/2019 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Owned No Guarantee Obligaties 5150824.65 0.07363 5150824.65 5050000 5050000 99.72 Saoedi-Arabië -- 3.12 13/okt/2027 5 USD 13/okt/2022 MEX MEXICO (UNITED MEXICAN STATES) MTN Overheid Obligaties 5128774.73 0.07331 5128774.73 4264000 4264000 119.31 Mexico -- 5.68 15/aug/2031 8.3 USD 13/aug/2001 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Overheid Obligaties 5084342.88 0.07268 5084342.88 5525000 5525000 90.63 Saoedi-Arabië -- 5.73 22/okt/2030 3.25 USD 22/apr/2020 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Overheid Obligaties 5081238.75 0.07263 5081238.75 4900000 4900000 101.72 Indonesië -- 4.01 15/nov/2028 5.4 USD 15/nov/2023 MUBAUH MDGH GMTN RSC LTD MTN RegS Owned No Guarantee Obligaties 5024378.47 0.07182 5024378.47 4750000 4750000 103.5 Verenigde Arabische Emiraten -- 6.94 28/apr/2033 5.5 USD 28/okt/2022 UKRAIN UKRAINE (GOVERNMENT OF) RegS Overheid Obligaties 5007450 0.07158 5007450 14307000 14307000 35 Oekraïne -- 2.38 01/sep/2026 0 USD 12/nov/2015 IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Owned No Guarantee Obligaties 4985495.62 0.07126 4985495.62 4950000 4950000 98.72 Indonesië -- 5 15/mei/2030 5.45 USD 15/mei/2020 ADGB ABU DHABI (EMIRATE OF) MTN RegS Overheid Obligaties 4967586.81 0.07101 4967586.81 5050000 5050000 97.25 Verenigde Arabische Emiraten -- 1.01 16/apr/2025 2.5 USD 16/apr/2020 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Owned No Guarantee Obligaties 4912588.54 0.07022 4912588.54 4750000 4750000 101.03 Saoedi-Arabië -- 6.64 13/okt/2032 5.25 USD 13/okt/2022 PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Owned No Guarantee Obligaties 4904220.1 0.0701 4904220.1 4808000 4808000 100.09 Indonesië -- 3.63 21/mei/2028 5.45 USD 21/mei/2018 INDON INDONESIA (REPUBLIC OF) MTN RegS Overheid Obligaties 4879829.38 0.06975 4879829.38 5012000 5012000 96.63 Indonesië -- 3.05 18/jul/2027 3.85 USD 18/jul/2017 PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Owned No Guarantee Obligaties 4859361.78 0.06946 4859361.78 4732000 4732000 100.54 Indonesië -- 12.27 21/mei/2048 6.15 USD 21/mei/2018 INDON INDONESIA (REPUBLIC OF) Overheid Obligaties 4838721.19 0.06917 4838721.19 4905000 4905000 96.91 Indonesië -- 3.65 24/apr/2028 4.1 USD 24/apr/2018 DPWDU DP WORLD CRESCENT LTD MTN RegS Owned No Guarantee Obligaties 4827159.87 0.069 4827159.87 4900000 4900000 98.5 Verenigde Arabische Emiraten -- 4.01 26/sep/2028 4.85 USD 26/sep/2018 INDON INDONESIA (REPUBLIC OF) Overheid Obligaties 4808748.19 0.06874 4808748.19 4825000 4825000 98.7 Indonesië -- 3.39 11/jan/2028 4.55 USD 11/jan/2023 DUGB DUBAI (EMIRATE OF) MTN RegS Overheid Obligaties 4807634.21 0.06872 4807634.21 6477000 6477000 74.03 Verenigde Arabische Emiraten -- 14.58 09/sep/2050 3.9 USD 09/sep/2020 TURKEY TURKEY (REPUBLIC OF) Overheid Obligaties 4750597.58 0.06791 4750597.58 4929000 4929000 95.94 Turkije -- 8.67 05/mrt/2038 7.25 USD 05/mrt/2008 MUBAUH MDGH GMTN RSC LTD MTN RegS Owned No Guarantee Obligaties 4748212.5 0.06787 4748212.5 4985000 4985000 94.38 Verenigde Arabische Emiraten -- 2.04 21/mei/2026 2.5 USD 21/mei/2020 UKRAIN UKRAINE (GOVERNMENT OF) RegS Overheid Obligaties 4719172.5 0.06746 4719172.5 14193000 14193000 33.25 Oekraïne -- 3.36 01/sep/2027 0 USD 12/nov/2015 INDON INDONESIA (REPUBLIC OF) Overheid Obligaties 4695283.4 0.06712 4695283.4 5650000 5650000 82.75 Indonesië -- 6.58 28/jul/2031 2.15 USD 28/jul/2021 SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Overheid Obligaties 4684346.39 0.06696 4684346.39 5000000 5000000 92.81 Verenigde Arabische Emiraten -- 2.98 10/jun/2027 2.94 USD 10/jun/2020 INDON INDONESIA (REPUBLIC OF) Overheid Obligaties 4650065.25 0.06647 4650065.25 4590000 4590000 100.63 Indonesië -- 13.58 11/feb/2049 5.35 USD 11/dec/2018 PLNIJ PERUSAHAAN LISTRIK NEGARA PT RegS Owned No Guarantee Obligaties 4638657.62 0.06631 4638657.62 4921000 4921000 92.03 Indonesië -- 11.2 24/okt/2042 5.25 USD 24/okt/2012 DUGB DUBAI (EMIRATE OF) MTN RegS Overheid Obligaties 4628168.75 0.06616 4628168.75 4775000 4775000 96.09 Verenigde Arabische Emiraten -- 11.62 30/jan/2043 5.25 USD 30/jan/2013 INDON INDONESIA (REPUBLIC OF) Overheid Obligaties 4609195.21 0.06588 4609195.21 5635000 5635000 81.72 Indonesië -- 6.37 12/mrt/2031 1.85 USD 12/jan/2021 CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Owned No Guarantee Obligaties 4587848.03 0.06558 4587848.03 4825000 4825000 93.37 Mexico -- 4.4 15/mei/2029 4.69 USD 15/feb/2022 SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Overheid Obligaties 4553412.95 0.06509 4553412.95 4993000 4993000 89.81 Verenigde Arabische Emiraten -- 4.94 23/okt/2029 3.23 USD 23/okt/2019 UKRAIN UKRAINE (GOVERNMENT OF) RegS Overheid Obligaties 4546186 0.06498 4546186 13924000 13924000 32.65 Oekraïne -- 4.34 01/sep/2028 0 USD 12/nov/2015 UKRAIN UKRAINE (GOVERNMENT OF) RegS Overheid Obligaties 4542263.5 0.06493 4542263.5 14041000 14041000 32.35 Oekraïne -- 5.33 01/sep/2029 0 USD 12/nov/2015 INDON INDONESIA (REPUBLIC OF) MTN RegS Overheid Obligaties 4530480.21 0.06476 4530480.21 4775000 4775000 93.97 Indonesië -- 13.5 18/jul/2047 4.75 USD 18/jul/2017 INDON INDONESIA (REPUBLIC OF) Overheid Obligaties 4518494.17 0.06459 4518494.17 4900000 4900000 90.47 Indonesië -- 6.67 31/mrt/2032 3.55 USD 31/mrt/2022 DPWDU DP WORLD CRESCENT LTD MTN RegS Owned No Guarantee Obligaties 4512026.82 0.0645 4512026.82 4775000 4775000 93.75 Verenigde Arabische Emiraten -- 4.7 18/jul/2029 3.88 USD 18/jul/2019 MUBAUH MDGH GMTN RSC LTD MTN RegS Owned No Guarantee Obligaties 4497468.94 0.06429 4497468.94 4983000 4983000 89.25 Verenigde Arabische Emiraten -- 5.44 21/mei/2030 2.88 USD 21/mei/2020 MUBAUH MDGH GMTN RSC LTD MTN RegS Owned No Guarantee Obligaties 4477034.72 0.064 4477034.72 4900000 4900000 90.25 Verenigde Arabische Emiraten -- 5 07/nov/2029 2.88 USD 07/nov/2019 MUBAUH MDGH GMTN RSC LTD MTN RegS Owned No Guarantee Obligaties 4422897.14 0.06322 4422897.14 4575000 4575000 95.16 Verenigde Arabische Emiraten -- 7.6 22/nov/2033 4.38 USD 22/mei/2023 MUBAUH MDGH GMTN RSC LTD MTN RegS Owned No Guarantee Obligaties 4414366.88 0.0631 4414366.88 4820000 4820000 89.91 Verenigde Arabische Emiraten -- 6.71 28/mrt/2032 3.38 USD 28/mrt/2022 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Overheid Obligaties 4351642.61 0.0622 4351642.61 4870000 4870000 88.63 Indonesië -- 5.57 23/jun/2030 2.8 USD 23/jun/2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Overheid Obligaties 4347500 0.06214 4347500 4625000 4625000 93.63 Saoedi-Arabië -- 2.7 03/feb/2027 2.5 USD 03/feb/2020 PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Owned No Guarantee Obligaties 4318127.68 0.06172 4318127.68 4313000 4313000 98.44 Indonesië -- 1.05 05/mei/2025 4.25 USD 05/mei/2015 ADGB ABU DHABI (EMIRATE OF) MTN RegS Overheid Obligaties 4271600 0.06106 4271600 7240000 7240000 58.81 Verenigde Arabische Emiraten -- 20.79 02/sep/2070 2.7 USD 02/sep/2020 MEX MEXICO (UNITED MEXICAN STATES) (GO Overheid Obligaties 4259115 0.06088 4259115 4200000 4200000 100.69 Mexico -- 3.41 09/feb/2028 5.4 USD 09/jan/2023 INDON INDONESIA (REPUBLIC OF) Overheid Obligaties 4069524.38 0.05817 4069524.38 4725000 4725000 84.13 Indonesië -- 17.61 15/apr/2070 4.45 USD 15/apr/2020 CHILE CHILE (REPUBLIC OF) Overheid Obligaties 4063277.08 0.05808 4063277.08 6425000 6425000 63.19 Chili -- 19.1 21/sep/2071 3.25 USD 21/sep/2021 PEMEX PETROLEOS MEXICANOS MTN Owned No Guarantee Obligaties 3988975 0.05702 3988975 4210000 4210000 93.95 Mexico -- 1.72 23/jan/2026 4.5 USD 22/mrt/2016 IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Owned No Guarantee Obligaties 3969420.83 0.05674 3969420.83 3950000 3950000 98.75 Indonesië -- 1.05 15/mei/2025 4.75 USD 15/mei/2020 PEMEX PETROLEOS MEXICANOS Owned No Guarantee Obligaties 3959725.21 0.0566 3959725.21 5638000 5638000 68.16 Mexico -- 8.66 02/jun/2041 6.5 USD 30/sep/2011 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Overheid Obligaties 3935317.8 0.05625 3935317.8 4552000 4552000 85.69 Indonesië -- 6.38 09/jun/2031 2.55 USD 09/jun/2021 PEMEX PETROLEOS MEXICANOS MTN Owned No Guarantee Obligaties 3893681.17 0.05566 3893681.17 4305000 4305000 89.29 Mexico -- 4.04 23/jan/2029 6.5 USD 18/dec/2018 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Overheid Obligaties 3888565.28 0.05558 3888565.28 4600000 4600000 83.66 Verenigde Arabische Emiraten -- 6.79 19/okt/2031 2 USD 19/okt/2021 PERTIJ PERTAMINA PERSERO PT MTN RegS Owned No Guarantee Obligaties 3886810.21 0.05556 3886810.21 4850000 4850000 79.38 Indonesië -- 14.15 21/jan/2050 4.17 USD 21/jan/2020 ADGB ABU DHABI (EMIRATE OF) MTN RegS Overheid Obligaties 3824102.38 0.05466 3824102.38 5618000 5618000 67.97 Verenigde Arabische Emiraten -- 16.37 15/sep/2051 3 USD 15/sep/2021 PEMEX PETROLEOS MEXICANOS MTN Owned No Guarantee Obligaties 3760231.77 0.05375 3760231.77 5834000 5834000 63.66 Mexico -- 9.52 12/feb/2048 6.35 USD 18/dec/2018 PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Owned No Guarantee Obligaties 3746542.17 0.05355 3746542.17 4981000 4981000 74.25 Indonesië -- 14.15 30/jun/2050 4 USD 30/jun/2020 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Overheid Obligaties 3669722.4 0.05246 3669722.4 4925000 4925000 73.25 Verenigde Arabische Emiraten -- 12.63 19/okt/2041 2.88 USD 19/okt/2021 INDON INDONESIA (REPUBLIC OF) Overheid Obligaties 3651420.99 0.05219 3651420.99 4605000 4605000 77.78 Indonesië -- 14.74 30/okt/2049 3.7 USD 30/okt/2019 PERTIJ PERTAMINA PERSERO PT MTN RegS Owned No Guarantee Obligaties 3624240.3 0.05181 3624240.3 3901000 3901000 92.72 Indonesië -- 1.81 09/feb/2026 1.4 USD 09/feb/2021 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Owned No Guarantee Obligaties 3546628.12 0.0507 3546628.12 3574000 3574000 97.89 China -- 1.04 28/apr/2025 3.25 USD 28/apr/2015 MEX MEXICO (UNITED MEXICAN STATES) (GO Overheid Obligaties 3543494.79 0.05065 3543494.79 3550000 3550000 98.72 Mexico -- 4.43 07/mei/2029 5 USD 08/jan/2024 MUBAUH MDGH GMTN RSC LTD MTN RegS Owned No Guarantee Obligaties 3438364.76 0.04915 3438364.76 4775000 4775000 70.97 Verenigde Arabische Emiraten -- 15.34 07/jun/2051 3.4 USD 07/jun/2021 MEX MEXICO (UNITED MEXICAN STATES) (GO Overheid Obligaties 3423615.83 0.04894 3423615.83 4346000 4346000 77.91 Mexico -- 12.96 15/jan/2047 4.35 USD 11/aug/2016 BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Owned No Guarantee Obligaties 3380630.28 0.04832 3380630.28 3376000 3376000 98.16 Mexico -- 1.45 14/okt/2025 4.38 USD 14/okt/2015 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Owned No Guarantee Obligaties 3276715.97 0.04684 3276715.97 3650000 3650000 88.91 Saoedi-Arabië -- 13.81 29/jan/2054 5.38 USD 29/jan/2024 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Overheid Obligaties 3152082.38 0.04506 3152082.38 3653000 3653000 85.88 Saoedi-Arabië -- 6.88 03/feb/2032 2.75 USD 03/feb/2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Overheid Obligaties 3101824.65 0.04434 3101824.65 4525000 4525000 67.38 Saoedi-Arabië -- 15.52 17/nov/2051 3.25 USD 17/nov/2021 SHJGOV SHARJAH EMIRATE OF MTN RegS Overheid Obligaties 3043772.92 0.04351 3043772.92 4575000 4575000 65.88 Verenigde Arabische Emiraten -- 13.55 28/jul/2050 4 USD 28/jul/2020 PEMEX PETROLEOS MEXICANOS Owned No Guarantee Obligaties 2991939.98 0.04277 2991939.98 4561000 4561000 64.47 Mexico -- 9.18 23/jan/2045 6.38 USD 21/okt/2014 MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Overheid Obligaties 2359366.72 0.03373 2359366.72 2378000 2378000 97.91 Maleisië -- 1.02 22/apr/2025 3.04 USD 22/apr/2015 PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Owned No Guarantee Obligaties 2206952.12 0.03155 2206952.12 2200000 2200000 100 Saoedi-Arabië -- 5.78 05/mrt/2031 5.17 USD 05/mrt/2024 MUBAUH MDGH SUKUK LTD RegS Owned No Guarantee Obligaties 2105568.8 0.0301 2105568.8 2100000 2100000 100.27 Verenigde Arabische Emiraten -- 7.81 04/apr/2034 4.96 USD 04/apr/2024 QATAR QATAR (STATE OF) RegS Overheid Obligaties 1711600.97 0.02447 1711600.97 1715000 1715000 98.28 Qatar -- 1 16/apr/2025 3.4 USD 16/apr/2020 PDVSA PETROLEOS DE VENEZUELA SA RegS Owned No Guarantee Obligaties 1629474.49 0.02329 1629474.49 18005243 18005243 9.05 Venezuela -- 0 16/mei/2024 0 USD 16/mei/2014 PDVSA PETROLEOS DE VENEZUELA SA RegS Owned No Guarantee Obligaties 1529359.5 0.02186 1529359.5 16899000 16899000 9.05 Venezuela -- 0 12/apr/2027 0 USD 12/apr/2007 PDVSA PETROLEOS DE VENEZUELA SA RegS Owned No Guarantee Obligaties 1385376.45 0.0198 1385376.45 11496900 11496900 12.05 Venezuela -- 0 17/feb/2022 0 USD 17/feb/2011 PDVSA PETROLEOS DE VENEZUELA SA RegS Owned No Guarantee Obligaties 1312693.08 0.01876 1312693.08 14268403 14268403 9.2 Venezuela -- 0 15/nov/2026 0 USD 15/nov/2013 LEBAN LEBANON (REPUBLIC OF) MTN RegS Overheid Obligaties 1114295 0.01593 1114295 17143000 17143000 6.5 Libanon -- 0 27/nov/2026 0 USD 28/nov/2011 LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Overheid Obligaties 1069900 0.01529 1069900 16460000 16460000 6.5 Libanon -- 0 04/okt/2023 0 USD 12/nov/2010 PDVSA PETROLEOS DE VENEZUELA SA MTN RegS Owned No Guarantee Obligaties 1054260.2 0.01507 1054260.2 10386800 10386800 10.15 Venezuela -- 0 17/nov/2021 0 USD 17/nov/2011 LEBAN LEBANON REPUBLIC OF (GOVERNMENT) RegS Overheid Obligaties 965445 0.0138 965445 14853000 14853000 6.5 Libanon -- 0 26/feb/2030 0 USD 26/feb/2015 LEBAN LEBANON (REPUBLIC OF) RegS Overheid Obligaties 863590 0.01234 863590 13286000 13286000 6.5 Libanon -- 0 23/mrt/2027 0 USD 23/mrt/2017 PHILIP PHILIPPINES (REPUBLIC OF) Overheid Obligaties 811089.32 0.01159 811089.32 771000 771000 104.88 Filipijnen -- 0.92 16/mrt/2025 10.63 USD 16/mrt/2000 LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Overheid Obligaties 766545 0.01096 766545 11793000 11793000 6.5 Libanon -- 0 27/jan/2023 0 USD 29/nov/2012 PDVSA PETROLEOS DE VENEZUELA SA RegS Owned No Guarantee Obligaties 732181.2 0.01047 732181.2 8090400 8090400 9.05 Venezuela -- 0 12/apr/2037 0 USD 12/apr/2007 PDVSA PETROLEOS DE VENEZUELA SA RegS Owned No Guarantee Obligaties 732035.54 0.01046 732035.54 6624756 6624756 11.05 Venezuela -- 0 17/mei/2035 0 USD 17/mei/2012 LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Overheid Obligaties 712725 0.01019 712725 10965000 10965000 6.5 Libanon -- 0 29/nov/2027 0 USD 29/nov/2012 LEBAN LEBANON (REPUBLIC OF) MTN RegS Overheid Obligaties 690690 0.00987 690690 10626000 10626000 6.5 Libanon -- 0 23/mrt/2032 0 USD 23/mrt/2017 HSBFT CASH COLLATERAL USD HSBFT Liquide middelen en/of derivaten Cash Collateral and Margins 473000 0.00676 473000 473000 473000 100 Verenigde Staten -- 0 31/dec/2049 0 USD 01/feb/2009 EUR EUR CASH Liquide middelen en/of derivaten Liquiditeiten 263927.81 0.00377 263927.81 243915 243915 108.21 Europese Unie -- 0 -- 0 EUR 01/jan/1989 MXN MXN CASH Liquide middelen en/of derivaten Liquiditeiten 201500.92 0.00288 201500.92 3330911 3330911 6.05 Mexico -- 0 -- 0 MXN 01/jan/1990 CHF CHF CASH Liquide middelen en/of derivaten Liquiditeiten 25982.87 0.00037 25982.87 23531 23531 110.42 Zwitserland -- 0 -- 0 CHF 01/jan/1990 GBP GBP CASH Liquide middelen en/of derivaten Liquiditeiten 22560.62 0.00032 22560.62 17863 17863 126.29 Verenigd Koninkrijk -- 0 -- 0 GBP 01/jan/1989 TYM4 US 10YR NOTE JUN 24 Liquide middelen en/of derivaten Futures 0 0 -22181250 -200 -200 110.91 Verenigde Staten Chicago Board Of Trade 5.92 18/jun/2024 0 USD 21/sep/2023 USD USD CASH Liquide middelen en/of derivaten Liquiditeiten -730515.37 -0.01044 -730515.37 -730515 -730515 100 Verenigde Staten -- 0 -- 0 USD 01/jan/1989 iShares J.P. Morgan $ EM Bond UCITS ETF Het fonds streeft ernaar het rendement te volgen van een index die bestaat uit obligaties uit opkomende markten die zijn uitgegeven in Amerikaanse dollar. Netto-activa GBP 141.428.754 Fondsomvang USD 6.998.080.297 Introductiedatum 20/mrt/2018 Introductie fonds 15/feb/2008 Valuta reeks GBP Basisvaluta USD Beleggingscategorie Obligaties Index JPMorgan EMBI Global Core Index SFDR-classificatie Overige Uitgegeven aandelen 38.578.180 Total Expense Ratio 0,50% ISIN IE00BDFGJ734 Uitkeringsfrequentie Uitkering maandelijks Gebruik van winst Uitkerend Rendement uit securities lending 0,06 % Domicilie Ierland Productstructuur Fysiek Herwegingsfrequentie Uitkering maandelijks Methodologie Sampling UCITS Ja Uitgevende onderneming iShares II plc Beheerder BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Bewaarder State Street Custodial Services (Ireland) Limited Einde boekjaar 31 oktober Bloomberg-code EMHG LN Per Valuta NAV Uitgegeven aandelen Netto-activa Productrendementen Indexrendementen 28/mrt/2024 GBP 3.666029 38578180 141428753.71 98.000798 -- 27/mrt/2024 GBP 3.66696 38578180 141464656 98.025685 -- 26/mrt/2024 GBP 3.658758 38528180 140965310.84 97.806428 -- 25/mrt/2024 GBP 3.656977 38528180 140896688.52 97.758818 -- 22/mrt/2024 GBP 3.663139 38844690 142293507.53 97.923542 -- 21/mrt/2024 GBP 3.653837 38844690 141932193.92 97.674879 -- 20/mrt/2024 GBP 3.625941 38614690 140014626.1 96.92916 -- 19/mrt/2024 GBP 3.615356 38564700 139425147.53 96.6462 -- 18/mrt/2024 GBP 3.607229 39849192 143745189.95 96.428948 -- 15/mrt/2024 GBP 3.612744 39914192 144199774.16 96.576376 -- 14/mrt/2024 GBP 3.618519 39866182 144256551.61 96.730754 -- 13/mrt/2024 GBP 3.654026 39808540 145461443.26 97.142616 -- 12/mrt/2024 GBP 3.651934 39808540 145378175.36 97.087 -- 11/mrt/2024 GBP 3.655884 39083540 142884895.1 97.192011 -- 08/mrt/2024 GBP 3.661125 39473540 144517585.89 97.331343 -- 07/mrt/2024 GBP 3.653171 37527548 137094583.94 97.119885 -- 06/mrt/2024 GBP 3.645743 37527548 136815829.69 96.922411 -- 05/mrt/2024 GBP 3.635945 37327548 135720914.82 96.661931 -- 04/mrt/2024 GBP 3.627894 37327548 135420400.9 96.447894 -- 01/mrt/2024 GBP 3.625017 37109969 134524291.77 96.371409 -- 29/feb/2024 GBP 3.612564 37109969 134062171.22 96.040345 -- 28/feb/2024 GBP 3.604546 36974969 133277993.91 95.827185 -- 27/feb/2024 GBP 3.597563 36974969 133019811.39 95.641542 -- 26/feb/2024 GBP 3.606062 36974969 133334041.31 95.867488 -- 23/feb/2024 GBP 3.598131 36974969 133040797.46 95.656642 -- 22/feb/2024 GBP 3.579624 36124969 129313822.06 95.164632 -- 21/feb/2024 GBP 3.567402 36064969 128658277.97 94.839709 -- 20/feb/2024 GBP 3.570009 35755260 127646616.67 94.909016 -- 19/feb/2024 GBP 3.572481 35755260 127735004.73 94.974734 -- 16/feb/2024 GBP 3.57143 35755260 127697435.74 94.946794 -- 15/feb/2024 GBP 3.578431 35730260 127858287.86 95.132916 -- 14/feb/2024 GBP 3.575373 35567688 127167760.8 94.573087 -- 13/feb/2024 GBP 3.571323 35382324 126361735.49 94.465959 -- 12/feb/2024 GBP 3.595047 35402324 127273051.32 95.093489 -- 09/feb/2024 GBP 3.592898 33772324 121340519.34 95.036645 -- 08/feb/2024 GBP 3.596584 33772324 121465002.56 95.134144 -- 07/feb/2024 GBP 3.596446 33772324 121460370.6 95.130494 -- 06/feb/2024 GBP 3.587911 33772324 121172094.79 94.904733 -- 05/feb/2024 GBP 3.572914 33130385 118372026.75 94.508043 -- 02/feb/2024 GBP 3.596766 32850385 118155177.37 95.138958 -- 01/feb/2024 GBP 3.615738 32850385 118778405.86 95.640792 -- 31/jan/2024 GBP 3.597185 32813326 118035608.31 95.150042 -- 30/jan/2024 GBP 3.587105 32783326 117597251.65 94.883413 -- 29/jan/2024 GBP 3.579388 33297948 119186279.09 94.679289 -- 26/jan/2024 GBP 3.569929 33297948 118871342.06 94.429086 -- 25/jan/2024 GBP 3.563637 33297948 118661803.7 94.262655 -- 24/jan/2024 GBP 3.55917 33297948 118513085.92 94.144497 -- 23/jan/2024 GBP 3.557679 33359882 118683761.85 94.105058 -- 22/jan/2024 GBP 3.571045 33029882 117951197.83 94.458606 -- 19/jan/2024 GBP 3.566606 33029882 117804581.17 94.341189 -- 18/jan/2024 GBP 3.570413 33259882 118751530 94.441889 -- 17/jan/2024 GBP 3.571431 33169882 118463948.49 94.468816 -- 16/jan/2024 GBP 3.591191 32689882 117395640.38 94.991493 -- 15/jan/2024 GBP 3.611456 32689882 118058089.76 95.527527 -- 12/jan/2024 GBP 3.609798 31789882 114755062.35 95.483671 -- 11/jan/2024 GBP 3.592471 31133868 111847544.22 95.02535 -- 10/jan/2024 GBP 3.593604 30566564 109844145.16 94.584487 -- 09/jan/2024 GBP 3.574722 30446564 108838026.03 94.087509 -- 08/jan/2024 GBP 3.57918 30446564 108973749.92 94.204844 -- 05/jan/2024 GBP 3.586794 30446564 109205553.28 94.405247 -- 04/jan/2024 GBP 3.592042 30512584 109602484.8 94.543375 -- 03/jan/2024 GBP 3.603831 30162584 108700872.29 94.853664 -- 02/jan/2024 GBP 3.636768 30082584 109403399.85 95.720574 -- 29/dec/2023 GBP 3.662024 30082584 110163174.07 96.385318 -- 28/dec/2023 GBP 3.664119 30112584 110336110.53 96.440458 -- 27/dec/2023 GBP 3.66179 29829084 109227855.36 96.379159 -- 22/dec/2023 GBP 3.654542 29829084 109011643.94 96.18839 -- 21/dec/2023 GBP 3.654724 29829084 109017095.49 96.19318 -- 20/dec/2023 GBP 3.650278 29909084 109176490.51 96.07616 -- 19/dec/2023 GBP 3.642664 29909084 108948755.46 95.875758 -- 18/dec/2023 GBP 3.635126 29909084 108723290.81 95.677356 -- 15/dec/2023 GBP 3.636249 29889084 108684180.05 95.706914 -- 14/dec/2023 GBP 3.630025 29934084 108661475.57 95.543097 -- 13/dec/2023 GBP 3.585265 29776058 106755074.67 93.870183 -- 12/dec/2023 GBP 3.563384 29776058 106103543.12 93.29729 -- 11/dec/2023 GBP 3.556571 29776058 105900674.11 93.11891 -- 08/dec/2023 GBP 3.561747 29536058 105199985.75 93.254429 -- 07/dec/2023 GBP 3.573585 29636058 105906978.06 93.564374 -- 06/dec/2023 GBP 3.573701 29636058 105910435.91 93.567411 -- 05/dec/2023 GBP 3.550802 29636058 105231786.08 92.967865 -- 04/dec/2023 GBP 3.531696 29636058 104665555.02 92.467627 -- 01/dec/2023 GBP 3.525718 29636058 104488394.1 92.31111 -- 30/nov/2023 GBP 3.511338 29636058 104062235.52 91.93461 -- 29/nov/2023 GBP 3.513915 29636058 104138596.29 92.002082 -- 28/nov/2023 GBP 3.48198 29496058 102704695.94 91.165952 -- 27/nov/2023 GBP 3.477639 29496058 102576649.7 91.052295 -- 24/nov/2023 GBP 3.472807 29516065 102503597.34 90.925783 -- 23/nov/2023 GBP 3.475637 29516065 102587132.32 90.999879 -- 22/nov/2023 GBP 3.472542 29516065 102495790.18 90.918845 -- 21/nov/2023 GBP 3.465531 29791065 103241864.76 90.735281 -- 20/nov/2023 GBP 3.447284 29591065 102008813.3 90.257534 -- 17/nov/2023 GBP 3.439632 29591065 101782383.13 90.057188 -- 16/nov/2023 GBP 3.430549 29591065 101513612.33 89.819375 -- 15/nov/2023 GBP 3.43175 29441065 101034394.98 89.400486 -- 14/nov/2023 GBP 3.434212 29401065 100969501.77 89.464623 -- 13/nov/2023 GBP 3.396018 29361065 99710733.62 88.469632 -- 10/nov/2023 GBP 3.405585 29361065 99991618.16 88.718861 -- 09/nov/2023 GBP 3.410503 29211049 99624377.12 88.84698 -- 08/nov/2023 GBP 3.423878 29131049 99741166.01 89.195412 -- 07/nov/2023 GBP 3.41634 29131049 99521573.83 88.99904 -- 06/nov/2023 GBP 3.416164 29131049 99516462.29 88.994455 -- 03/nov/2023 GBP 3.429498 29131049 99904889.84 89.341819 -- 02/nov/2023 GBP 3.400881 29131049 99071244.96 88.596318 -- 01/nov/2023 GBP 3.353514 29131049 97691395.77 87.36236 -- 31/okt/2023 GBP 3.338093 29131049 97242169.14 86.960628 -- 30/okt/2023 GBP 3.331872 29131049 97060954.93 86.798565 -- 27/okt/2023 GBP 3.328592 29131049 96965396.23 86.713118 -- 26/okt/2023 GBP 3.320125 29131049 96718748.5 86.492544 -- 25/okt/2023 GBP 3.319262 29131049 96693608.3 86.470062 -- 24/okt/2023 GBP 3.326598 29231049 97239962.74 86.661172 -- 23/okt/2023 GBP 3.299727 30231049 99754232.59 85.961156 -- 20/okt/2023 GBP 3.298692 30231049 99722924.2 85.934193 -- 19/okt/2023 GBP 3.294616 30231049 99599727.31 85.828009 -- 18/okt/2023 GBP 3.303123 30231049 99856901.68 86.049625 -- 17/okt/2023 GBP 3.322884 30231049 100454269.59 86.564419 -- 16/okt/2023 GBP 3.336792 31211049 104144796.28 86.926736 -- 13/okt/2023 GBP 3.345395 31211049 104413301.5 87.150852 -- 12/okt/2023 GBP 3.344467 31211049 104384341.51 87.126677 -- 11/okt/2023 GBP 3.378886 30993525 104723604.48 87.536173 -- 10/okt/2023 GBP 3.357606 30943525 103896171.02 86.984876 -- 09/okt/2023 GBP 3.319472 30943525 102716167.4 85.996945 -- 06/okt/2023 GBP 3.32472 30943525 102878561.59 86.132904 -- 05/okt/2023 GBP 3.336297 30843525 102903161.28 86.432827 -- 04/okt/2023 GBP 3.332694 30843525 102792032.83 86.339485 -- 03/okt/2023 GBP 3.340972 30783518 102846884.44 86.553942 -- 02/okt/2023 GBP 3.375811 30783518 103919365.36 87.456509 -- 29/sep/2023 GBP 3.403193 30817260 104877113.09 88.165889 -- 28/sep/2023 GBP 3.389232 30817260 104446846.1 87.804204 -- 27/sep/2023 GBP 3.410714 30902260 105398781.99 88.360735 -- 26/sep/2023 GBP 3.422525 30902260 105763759.77 88.66672 -- 25/sep/2023 GBP 3.434819 30997260 106469989.5 88.985218 -- 22/sep/2023 GBP 3.451573 30997260 106989326.17 89.419261 -- 21/sep/2023 GBP 3.451511 30997260 106987402.83 89.417655 -- 20/sep/2023 GBP 3.482293 31167260 108533537.92 90.215119 -- 19/sep/2023 GBP 3.476369 31167260 108348919.67 90.061647 -- 18/sep/2023 GBP 3.478324 31167260 108409840.94 90.112294 -- 15/sep/2023 GBP 3.484467 31167260 108601306.78 90.27144 -- 14/sep/2023 GBP 3.489171 31167260 108747913.22 90.393306 -- 13/sep/2023 GBP 3.502401 30984868 108521437.34 90.19201 -- 12/sep/2023 GBP 3.500299 30984868 108456331.26 90.13788 -- 11/sep/2023 GBP 3.502549 30984868 108526034.46 90.195821 -- 08/sep/2023 GBP 3.509152 30754868 107923520.32 90.365858 -- 07/sep/2023 GBP 3.497994 30754868 107580346.55 90.078523 -- 06/sep/2023 GBP 3.49302 30789306 107547670.91 89.950435 -- 05/sep/2023 GBP 3.507965 30919306 108463870.36 90.335291 -- 04/sep/2023 GBP 3.524082 30919306 108962183.78 90.750327 -- 01/sep/2023 GBP 3.526022 30919306 109022182.41 90.800285 -- 31/aug/2023 GBP 3.532848 30919306 109233217.24 90.976065 -- 30/aug/2023 GBP 3.533415 30919306 109250739.74 90.990666 -- 29/aug/2023 GBP 3.524784 30919306 108983875.98 90.768405 -- 25/aug/2023 GBP 3.503849 31219306 109387751.4 90.229298 -- 24/aug/2023 GBP 3.508949 31219306 109546957.87 90.36063 -- 23/aug/2023 GBP 3.49963 31374163 109797981.07 90.120652 -- 22/aug/2023 GBP 3.470519 31452875 109157805.06 89.371001 -- 21/aug/2023 GBP 3.463023 31592875 109406869.28 89.177968 -- 18/aug/2023 GBP 3.478787 31697868 110270157.88 89.583914 -- 17/aug/2023 GBP 3.479605 31697868 110296078.96 89.604979 -- 16/aug/2023 GBP 3.508011 31558692 110708255.59 89.921877 -- 15/aug/2023 GBP 3.513534 31558692 110882568.68 90.063449 -- 14/aug/2023 GBP 3.542088 31488692 111535736.03 90.795382 -- 11/aug/2023 GBP 3.56569 31488692 112278929.69 91.400379 -- 10/aug/2023 GBP 3.574618 31488692 112560064.68 91.629233 -- 09/aug/2023 GBP 3.572556 31488692 112495118.69 91.576378 -- 08/aug/2023 GBP 3.567944 31488692 112349904.28 91.458157 -- 07/aug/2023 GBP 3.556703 31488692 111995933.8 91.170013 -- 04/aug/2023 GBP 3.559103 31488692 112071507.05 91.231533 -- 03/aug/2023 GBP 3.538822 31548692 111645220.8 90.711664 -- 02/aug/2023 GBP 3.561512 31212950 111165305.37 91.293283 -- 01/aug/2023 GBP 3.588302 31212950 112001495.36 91.979999 -- 31/jul/2023 GBP 3.608964 31212950 112646439.74 92.509635 -- 28/jul/2023 GBP 3.597983 31662950 113922783.98 92.228155 -- 27/jul/2023 GBP 3.593298 31662950 113774416.49 92.108063 -- 26/jul/2023 GBP 3.591319 31662950 113711771.02 92.057335 -- 25/jul/2023 GBP 3.586582 31662950 113561785.52 91.93591 -- 24/jul/2023 GBP 3.591748 31662950 113725338.93 92.068332 -- 21/jul/2023 GBP 3.590437 31662950 113683838.59 92.034726 -- 20/jul/2023 GBP 3.587398 31662950 113587625.26 91.956827 -- 19/jul/2023 GBP 3.600855 33344682 120069390.22 92.301774 -- 18/jul/2023 GBP 3.59636 33344682 119919481.58 92.186552 -- 17/jul/2023 GBP 3.587148 33344682 119612320.85 91.950419 -- 14/jul/2023 GBP 3.585634 33114682 118737144.93 91.91161 -- 13/jul/2023 GBP 3.58186 33114682 118612157.27 91.81487 -- 12/jul/2023 GBP 3.570833 32946931 117648016.38 91.068249 -- 11/jul/2023 GBP 3.538974 33438809 118339082.14 90.255737 -- 10/jul/2023 GBP 3.517718 33438809 117628307.83 89.713638 -- 07/jul/2023 GBP 3.514661 33438809 117526087.77 89.635674 -- 06/jul/2023 GBP 3.529095 33138809 116950007.73 90.003789 -- 05/jul/2023 GBP 3.564919 33091038 117966870.93 -- -- 04/jul/2023 GBP 3.570047 33091038 118136584.78 91.048203 -- 03/jul/2023 GBP 3.567859 33067069 117978650.36 90.992402 -- 30/jun/2023 GBP 3.562136 33067069 117789425.08 90.846446 -- 29/jun/2023 GBP 3.553395 33067069 117500375.65 90.623521 -- 28/jun/2023 GBP 3.565943 33529427 119564032.48 90.943537 -- 27/jun/2023 GBP 3.563608 33572396 119638874.69 90.883987 -- 26/jun/2023 GBP 3.564829 33543551 119577023.91 90.915127 -- 23/jun/2023 GBP 3.557222 33543551 119321879.86 90.721123 -- 22/jun/2023 GBP 3.549953 33543551 119078050.07 90.535739 -- 21/jun/2023 GBP 3.549467 33586425 119213938.09 90.523344 -- 20/jun/2023 GBP 3.543583 33886425 120079359.64 90.373282 -- 19/jun/2023 GBP 3.544333 33886425 120104786.8 90.39241 -- 16/jun/2023 GBP 3.543924 33886425 120090938.88 90.381979 -- 15/jun/2023 GBP 3.542771 33886425 120051874.74 90.352573 -- 14/jun/2023 GBP 3.550906 34111147 121125492.34 90.2336 -- 13/jun/2023 GBP 3.546426 34111147 120972664.77 90.119757 -- 12/jun/2023 GBP 3.54284 34111147 120850357.25 90.028632 -- 09/jun/2023 GBP 3.535781 34111147 120609564.76 89.849252 -- 08/jun/2023 GBP 3.530891 34111147 120442775.92 89.72499 -- 07/jun/2023 GBP 3.531818 37111147 131069828.07 89.748547 -- 06/jun/2023 GBP 3.533426 39700958 140280408.06 89.789408 -- 05/jun/2023 GBP 3.525253 39700958 139955949.35 89.581721 -- 02/jun/2023 GBP 3.522214 39700958 139835307.77 89.504495 -- 01/jun/2023 GBP 3.507238 39700958 139240712.88 89.123934 -- 31/mei/2023 GBP 3.504616 39557604 138634235.54 89.057305 -- 30/mei/2023 GBP 3.503368 39640604 138875651.56 89.025592 -- 26/mei/2023 GBP 3.476848 39640604 137824380.45 88.351681 -- 25/mei/2023 GBP 3.480832 39640604 137982319.06 88.45292 -- 24/mei/2023 GBP 3.483648 39640604 138093932.4 88.524478 -- 23/mei/2023 GBP 3.486629 39640604 138212103.24 88.60023 -- 22/mei/2023 GBP 3.488692 39640604 138293897.01 88.652654 -- 19/mei/2023 GBP 3.491794 40206445 140392624.13 88.73148 -- 18/mei/2023 GBP 3.510828 39614289 139078971.85 88.785708 -- 17/mei/2023 GBP 3.519321 39622572 139444553.54 89.000488 -- 16/mei/2023 GBP 3.526727 39622572 139738022.59 89.187779 -- 15/mei/2023 GBP 3.531141 39622572 139912918.93 89.299405 -- 12/mei/2023 GBP 3.555814 39622572 140890497.7 89.923364 -- 11/mei/2023 GBP 3.562685 39622572 141162758.4 90.097125 -- 10/mei/2023 GBP 3.547336 39622572 140554605.63 89.708963 -- 09/mei/2023 GBP 3.53951 40046160 141743822.66 89.51105 -- 05/mei/2023 GBP 3.550354 40046160 142178053.81 89.785285 -- 04/mei/2023 GBP 3.557609 40046160 142468603.52 89.968758 -- 03/mei/2023 GBP 3.556052 40046160 142406251.07 89.929382 -- 02/mei/2023 GBP 3.542867 40046160 141878247.87 89.595945 -- 28/apr/2023 GBP 3.554783 40071160 142444305.81 89.89729 -- 27/apr/2023 GBP 3.535667 40096168 141766729.18 89.413864 -- 26/apr/2023 GBP 3.54166 41593080 147308568.36 89.565422 -- 25/apr/2023 GBP 3.542904 41593080 147360294.78 89.596881 -- 24/apr/2023 GBP 3.521863 41593080 146485170.04 89.064773 -- 21/apr/2023 GBP 3.518622 40953080 144098417.32 88.982811 -- 20/apr/2023 GBP 3.521504 41065409 144612019.35 89.055694 -- 19/apr/2023 GBP 3.519733 41112581 144705322.18 89.010907 -- 18/apr/2023 GBP 3.537257 40912565 144718285.4 89.454074 -- 17/apr/2023 GBP 3.538605 40912565 144773433.61 89.488163 -- 14/apr/2023 GBP 3.556773 40792565 145089907.11 89.947616 -- 13/apr/2023 GBP 3.556755 40577486 144324193.64 89.947161 -- 12/apr/2023 GBP 3.574792 40372968 144324981.22 89.953154 -- 11/apr/2023 GBP 3.570342 41325260 147545320.37 89.841178 -- 06/apr/2023 GBP 3.582882 41325260 148063564.99 90.156724 -- 05/apr/2023 GBP 3.585338 40925260 146730915.16 90.218525 -- 04/apr/2023 GBP 3.5875 40925260 146819405.72 90.272928 -- 03/apr/2023 GBP 3.583479 40105367 143716778.95 90.171747 -- 31/mrt/2023 GBP 3.559621 40221519 143173386.24 89.571403 -- 30/mrt/2023 GBP 3.546934 40221519 142663082.1 89.252158 -- 29/mrt/2023 GBP 3.535346 40061519 141631358.77 88.960567 -- 28/mrt/2023 GBP 3.527695 40061519 141324827.93 88.768044 -- 27/mrt/2023 GBP 3.537879 39831519 140919113.02 89.024305 -- 24/mrt/2023 GBP 3.544555 39831519 141185027.3 89.192295 -- 23/mrt/2023 GBP 3.545117 40651519 144114431.59 89.206437 -- 22/mrt/2023 GBP 3.524493 41151520 145038255.04 88.687471 -- 21/mrt/2023 GBP 3.515119 41151520 144652504.04 88.451591 -- 20/mrt/2023 GBP 3.503335 41669532 145982365.2 88.155068 -- 17/mrt/2023 GBP 3.519043 46019581 161944919.8 88.550332 -- 16/mrt/2023 GBP 3.513843 46019581 161705600.59 88.419483 -- 15/mrt/2023 GBP 3.533841 44699390 157960543.5 88.459694 -- 14/mrt/2023 GBP 3.541996 44649390 158147976.72 88.663831 -- 13/mrt/2023 GBP 3.557414 44649390 158836387.05 89.049777 -- 10/mrt/2023 GBP 3.543845 49244537 174515018.49 88.710116 -- 09/mrt/2023 GBP 3.523932 50744537 178820320.19 88.21165 -- 08/mrt/2023 GBP 3.53019 50744537 179137906.36 88.368301 -- 07/mrt/2023 GBP 3.54267 50776756 179885338.82 88.680703 -- 06/mrt/2023 GBP 3.551248 51008496 181143846.86 88.895429 -- 03/mrt/2023 GBP 3.533017 53032869 187366057.16 88.439067 -- 02/mrt/2023 GBP 3.505249 53537971 187663919.63 87.743974 -- 01/mrt/2023 GBP 3.527448 53537971 188852443.36 88.299663 -- 28/feb/2023 GBP 3.542411 53447971 189334698.23 88.67422 -- 27/feb/2023 GBP 3.549863 53790237 190947993.85 88.860759 -- 24/feb/2023 GBP 3.544457 52510237 186120310.69 88.725435 -- 23/feb/2023 GBP 3.552976 52811630 187638482.74 88.938684 -- 22/feb/2023 GBP 3.524113 52811630 186114159.72 88.216181 -- 21/feb/2023 GBP 3.519123 52371461 184301649.67 88.09127 -- 20/feb/2023 GBP 3.550188 52371461 185928578.3 88.868895 -- 17/feb/2023 GBP 3.548313 52371461 185830384.21 88.821959 -- 16/feb/2023 GBP 3.56279 52496143 187032738.69 89.18435 -- 15/feb/2023 GBP 3.58094 52666401 188595244.45 89.338298 -- 14/feb/2023 GBP 3.597056 43430985 156223728.6 89.740364 -- 13/feb/2023 GBP 3.594219 43789682 157389727.96 89.669586 -- 10/feb/2023 GBP 3.592866 43388210 155888037.25 89.635831 -- 09/feb/2023 GBP 3.632218 43388210 157595477.65 90.617596 -- 08/feb/2023 GBP 3.63258 43302796 157300886.27 90.626627 -- 07/feb/2023 GBP 3.636169 43302796 157456327.27 90.716167 -- 06/feb/2023 GBP 3.650733 42982796 156918718.32 91.079513 -- 03/feb/2023 GBP 3.691509 43047796 158911338.09 92.096804 -- 02/feb/2023 GBP 3.722778 42517796 158284324.76 92.876912 -- 01/feb/2023 GBP 3.676332 42213861 155192176.68 91.718164 -- 31/jan/2023 GBP 3.647807 42213861 153988021.43 91.006515 -- 30/jan/2023 GBP 3.650321 42093861 153656134.13 91.069235 -- 27/jan/2023 GBP 3.670632 42000500 154168401.77 91.575959 -- 26/jan/2023 GBP 3.671881 41555916 152588409.9 91.60712 -- 25/jan/2023 GBP 3.667917 41415916 151910143.93 91.508225 -- 24/jan/2023 GBP 3.670323 41387456 151905364.11 91.56825 -- 23/jan/2023 GBP 3.666911 41307470 151470854.22 91.483127 -- 20/jan/2023 GBP 3.663237 41307470 151319075.58 91.391467 -- 19/jan/2023 GBP 3.671868 41687731 153071886.57 91.606795 -- 18/jan/2023 GBP 3.676232 41337731 151967102.18 91.71567 -- 17/jan/2023 GBP 3.635864 41337731 150298395.1 90.708557 -- 16/jan/2023 GBP 3.635507 41337731 150283624.01 90.699651 -- 13/jan/2023 GBP 3.634355 41337731 150236018.47 90.67091 -- 12/jan/2023 GBP 3.624849 41611841 150836642.63 90.433752 -- 11/jan/2023 GBP 3.614566 41123190 148642511.72 89.72814 -- 10/jan/2023 GBP 3.593733 41123190 147785801.46 89.21098 -- 09/jan/2023 GBP 3.610394 41123190 148470920.34 89.624574 -- 06/jan/2023 GBP 3.589866 41123190 147626775.12 89.114986 -- 05/jan/2023 GBP 3.561924 41123190 146477703.84 88.421352 -- 04/jan/2023 GBP 3.582557 42373190 151804372.69 88.933547 -- 03/jan/2023 GBP 3.569911 42373190 151268549.18 88.619622 -- 30/dec/2022 GBP 3.554692 42373190 150623664.71 88.241825 -- 29/dec/2022 GBP 3.560914 42413118 151029496.59 88.39628 -- 28/dec/2022 GBP 3.564212 42413118 151169356.75 88.47815 -- 23/dec/2022 GBP 3.579642 42413118 151823800.89 88.861185 -- 22/dec/2022 GBP 3.588573 42413118 152202593.03 89.082888 -- 21/dec/2022 GBP 3.581048 42413118 151883432.91 88.896087 -- 20/dec/2022 GBP 3.569219 42413118 151381742.55 88.602444 -- 19/dec/2022 GBP 3.588902 42413118 152216535.69 89.091056 -- 16/dec/2022 GBP 3.60915 42413118 153075327.65 89.593693 -- 15/dec/2022 GBP 3.625985 42413118 153789355.88 90.011605 -- 14/dec/2022 GBP 3.645109 42376371 154466511.11 90.084191 -- 13/dec/2022 GBP 3.649415 42376371 154648965.01 90.190608 -- 12/dec/2022 GBP 3.616764 41400339 149735285.57 89.383681 -- 09/dec/2022 GBP 3.621324 41380339 149851625.11 89.496375 -- 08/dec/2022 GBP 3.62468 41380339 149990525.23 89.579314 -- 07/dec/2022 GBP 3.609274 41380339 149352997.33 89.198575 -- 06/dec/2022 GBP 3.599069 41609662 149756084.91 88.946371 -- 05/dec/2022 GBP 3.61682 41030972 148401667.62 89.385065 -- 02/dec/2022 GBP 3.622655 41005972 148550507.18 89.529269 -- 01/dec/2022 GBP 3.61171 41027767 148180419.63 89.258778 -- 30/nov/2022 GBP 3.571338 40977781 146345514.99 88.261035 -- 29/nov/2022 GBP 3.559053 40918781 145632119.59 87.957427 -- 28/nov/2022 GBP 3.551411 40918781 145319423.62 87.768565 -- 25/nov/2022 GBP 3.543273 40918781 144986423.8 87.567445 -- 24/nov/2022 GBP 3.52884 40918781 144395835.53 87.210752 -- 23/nov/2022 GBP 3.524223 40918781 144206937.17 87.096649 -- 22/nov/2022 GBP 3.505789 40848781 143207234.57 86.641076 -- 21/nov/2022 GBP 3.486185 40848781 142406420.22 86.156588 -- 18/nov/2022 GBP 3.49033 40757810 142258226.95 86.259027 -- 17/nov/2022 GBP 3.496601 40727949 142409413.15 86.414006 -- 16/nov/2022 GBP 3.535049 40540489 143312624.8 86.978665 -- 15/nov/2022 GBP 3.519676 40540489 142689416.81 86.600418 -- 14/nov/2022 GBP 3.493718 40151386 140277646.08 85.96173 -- 11/nov/2022 GBP 3.460305 40151386 138936043.81 85.139615 -- 10/nov/2022 GBP 3.451748 40151386 138592485 84.929073 -- 09/nov/2022 GBP 3.386169 39978877 135375250.71 83.315524 -- 08/nov/2022 GBP 3.386847 39978877 135402352.5 83.332206 -- 07/nov/2022 GBP 3.37544 40033877 135131988.27 83.051541 -- 04/nov/2022 GBP 3.34969 40033877 134101095.01 82.417971 -- 03/nov/2022 GBP 3.329058 40033877 133275134.59 81.910328 -- 02/nov/2022 GBP 3.349908 40033877 134109816.24 82.423335 -- 01/nov/2022 GBP 3.353229 40033877 134242784.52 82.505047 -- 31/okt/2022 GBP 3.335502 40033877 133533100.83 82.06888 -- 28/okt/2022 GBP 3.351232 39916877 133770726.62 82.455911 -- 27/okt/2022 GBP 3.34404 39916877 133483657.57 82.278955 -- 26/okt/2022 GBP 3.324852 39916877 132717743.29 81.80684 -- 25/okt/2022 GBP 3.290595 39916877 131350310.96 80.963959 -- 24/okt/2022 GBP 3.250253 39116869 127139751.14 79.971358 -- 21/okt/2022 GBP 3.235043 38716869 125250759.04 79.597121 -- 20/okt/2022 GBP 3.253968 38523842 125355376.92 80.062764 -- 19/okt/2022 GBP 3.27164 38558829 126150641.72 80.497577 -- 18/okt/2022 GBP 3.296329 39128829 128981497.02 81.105042 -- 17/okt/2022 GBP 3.289052 39128829 128696790.27 80.925994 -- 14/okt/2022 GBP 3.280583 39128829 128365408.96 80.717617 -- 13/okt/2022 GBP 3.281923 39128829 128417809.49 80.750587 -- 12/okt/2022 GBP 3.330208 38589172 128509980.54 81.456372 -- 11/okt/2022 GBP 3.340455 38589172 128905400.88 81.707012 -- 10/okt/2022 GBP 3.371797 38589172 130114865.87 82.473632 -- 07/okt/2022 GBP 3.372688 38339172 129306086.03 82.495426 -- 06/okt/2022 GBP 3.395855 38339172 130194294.36 83.062087 -- 05/okt/2022 GBP 3.397167 38109172 129463248.65 83.094178 -- 04/okt/2022 GBP 3.424707 38109172 130512776.5 83.767803 -- 03/okt/2022 GBP 3.373706 38109172 128569167.36 82.520326 -- 30/sep/2022 GBP 3.354018 38109172 127818875.52 82.038761 -- 29/sep/2022 GBP 3.348601 38109172 127612411.71 81.906262 -- 28/sep/2022 GBP 3.36247 38025487 127859583.93 82.245495 -- 27/sep/2022 GBP 3.375941 38025487 128371816.32 82.574994 -- 26/sep/2022 GBP 3.409714 38025487 129656054.41 83.401076 -- 23/sep/2022 GBP 3.46618 38025487 131803186.38 84.782226 -- 22/sep/2022 GBP 3.507785 38125487 133736047.31 85.799878 -- 21/sep/2022 GBP 3.535226 38125487 134782237.74 86.47108 -- 20/sep/2022 GBP 3.528353 38125487 134520203.54 86.302968 -- 16/sep/2022 GBP 3.54843 38125487 135285634.41 86.794048 -- 15/sep/2022 GBP 3.577442 38125487 136391748.97 87.503677 -- 14/sep/2022 GBP 3.59476 38125487 137052004.27 87.567713 -- 13/sep/2022 GBP 3.606765 38125487 137509690.56 87.860153 -- 12/sep/2022 GBP 3.643233 38175297 139081506.97 88.748507 -- 09/sep/2022 GBP 3.624787 38175297 138377336.22 88.299165 -- 08/sep/2022 GBP 3.605662 38175297 137647218.45 87.833284 -- 07/sep/2022 GBP 3.586745 38175297 136925057.06 87.372469 -- 06/sep/2022 GBP 3.578609 38175297 136614479.75 87.174277 -- 05/sep/2022 GBP 3.597208 38175297 137324486.09 87.627346 -- 02/sep/2022 GBP 3.597228 37953202 136526345.95 87.627833 -- 01/sep/2022 GBP 3.583579 38189795 136856155.53 87.295346 -- 31/aug/2022 GBP 3.619791 38189795 138239106.48 88.177464 -- 30/aug/2022 GBP 3.640974 38189795 139048082.48 88.693478 -- 26/aug/2022 GBP 3.684554 38819795 143033656.52 89.755079 -- 25/aug/2022 GBP 3.68832 38819795 143179842.9 89.846818 -- 24/aug/2022 GBP 3.672374 39119795 143662548.86 89.458376 -- 23/aug/2022 GBP 3.662339 39119795 143269962.91 89.213925 -- 22/aug/2022 GBP 3.647938 39119795 142706620.91 88.86312 -- 19/aug/2022 GBP 3.688192 39119795 144281335.25 89.8437 -- 18/aug/2022 GBP 3.720543 38869795 144616779.09 90.631764 -- 17/aug/2022 GBP 3.717624 38869795 144503317.71 90.560658 -- 16/aug/2022 GBP 3.747431 38411894 143945943.29 91.286751 -- 15/aug/2022 GBP 3.761804 38411894 144498051.64 91.636875 -- 12/aug/2022 GBP 3.764934 38411894 144618260.81 91.713121 -- 11/aug/2022 GBP 3.770287 38411894 144823868.88 91.843519 -- 10/aug/2022 GBP 3.763663 38251151 143964446.27 91.304583 -- 09/aug/2022 GBP 3.743163 38251151 143180316.03 90.807263 -- 08/aug/2022 GBP 3.747193 38231151 143259535.57 90.905029 -- 05/aug/2022 GBP 3.723581 38231151 142356820.11 90.332213 -- 04/aug/2022 GBP 3.733489 38231151 142735584.19 90.572576 -- 03/aug/2022 GBP 3.698083 38231151 141381970.06 89.713645 -- 02/aug/2022 GBP 3.701886 38231151 141527390.53 89.805904 -- 01/aug/2022 GBP 3.710398 38231151 141852813.56 90.0124 -- 29/jul/2022 GBP 3.691931 38231151 141146807.83 89.5644 -- 28/jul/2022 GBP 3.662652 38231151 140027434.87 88.854106 -- 27/jul/2022 GBP 3.614644 38231151 138192021.85 87.689456 -- 26/jul/2022 GBP 3.610454 38274994 138190138.64 87.587809 -- 25/jul/2022 GBP 3.615285 38274994 138375037.74 87.705007 -- 22/jul/2022 GBP 3.603664 38334994 138146447.75 87.423087 -- 21/jul/2022 GBP 3.575124 38334994 137052363.86 86.730721 -- 20/jul/2022 GBP 3.5523 38334994 136177403.98 86.177022 -- 19/jul/2022 GBP 3.518553 38334994 134883719.34 85.358337 -- 18/jul/2022 GBP 3.510202 38334994 134563595.68 85.155746 -- 15/jul/2022 GBP 3.49114 38334994 133832841 84.693311 -- 14/jul/2022 GBP 3.482958 38334994 133519183.63 84.49482 -- 13/jul/2022 GBP 3.526255 38334994 135178986.7 85.135198 -- 12/jul/2022 GBP 3.562711 38334994 136576530.94 86.015363 -- 11/jul/2022 GBP 3.583822 38334994 137385829.24 86.525051 -- 08/jul/2022 GBP 3.597035 37834994 136093835.26 86.844056 -- 07/jul/2022 GBP 3.607978 37834994 136507835.62 87.108255 -- 06/jul/2022 GBP 3.616256 37834994 136821054.53 87.308113 -- 05/jul/2022 GBP 3.626044 38027271 137888586.36 87.544427 -- 04/jul/2022 GBP 3.635026 38027271 138230145.77 87.761281 -- 01/jul/2022 GBP 3.635404 37887271 137735544.31 87.770407 -- 30/jun/2022 GBP 3.597562 37887271 136301813.12 86.856779 -- 29/jun/2022 GBP 3.600006 37942271 136592420.12 86.915785 -- 28/jun/2022 GBP 3.61205 36181472 130689313.47 87.206566 -- 27/jun/2022 GBP 3.648477 35931472 131095162.34 88.086032 -- 24/jun/2022 GBP 3.659312 35931472 131484482.13 88.347624 -- 23/jun/2022 GBP 3.65932 36178404 132388367.57 88.347817 -- 22/jun/2022 GBP 3.644263 36608896 133412462.81 87.984292 -- 21/jun/2022 GBP 3.640428 36628896 133344877.18 87.891703 -- 20/jun/2022 GBP 3.645684 36628896 133537387.96 88.0186 -- 17/jun/2022 GBP 3.645972 36928967 134642015.62 88.025553 -- 16/jun/2022 GBP 3.639084 36928967 134387618.87 87.859255 -- 15/jun/2022 GBP 3.676766 36938291 135813487.13 88.344099 -- 14/jun/2022 GBP 3.650573 36938291 134845945.27 87.714742 -- 13/jun/2022 GBP 3.665502 36535928 133922535.73 88.073451 -- 10/jun/2022 GBP 3.763722 36535928 137511085.22 90.433449 -- 09/jun/2022 GBP 3.803923 36535928 138979858.08 91.399385 -- 08/jun/2022 GBP 3.829789 37085928 142031283.17 92.020884 -- 07/jun/2022 GBP 3.84904 37085928 142745240.11 92.483441 -- 06/jun/2022 GBP 3.854535 37085928 142949013.48 92.615473 -- 01/jun/2022 GBP 3.876297 37378928 144891833.99 93.138363 -- 31/mei/2022 GBP 3.887559 37378928 145312801.17 93.408962 -- 30/mei/2022 GBP 3.904641 37378928 145951295.48 93.819403 -- 27/mei/2022 GBP 3.901627 38228928 149155047.56 93.746984 -- 26/mei/2022 GBP 3.877272 38228928 148223983.12 93.16179 -- 25/mei/2022 GBP 3.851895 38228928 147253818.34 92.55204 -- 24/mei/2022 GBP 3.82058 38228928 146056678.2 91.799614 -- 23/mei/2022 GBP 3.806391 38228928 145514273.75 91.458685 -- 20/mei/2022 GBP 3.792611 38228928 144987469.24 91.127584 -- 19/mei/2022 GBP 3.780506 38228928 144524724.98 90.836729 -- 18/mei/2022 GBP 3.7857 38228928 144723280.58 90.961529 -- 17/mei/2022 GBP 3.793127 37828928 143489930.88 91.139982 -- 16/mei/2022 GBP 3.797297 37828928 143647705.84 91.240177 -- 13/mei/2022 GBP 3.80171 37828928 143814619.51 91.346211 -- 12/mei/2022 GBP 3.801517 37828928 143807338.04 90.953697 -- 11/mei/2022 GBP 3.814952 37670053 143709464.13 91.275138 -- 10/mei/2022 GBP 3.803965 37670053 143295585.09 91.012267 -- 09/mei/2022 GBP 3.797399 38113156 144730871.06 90.855171 -- 06/mei/2022 GBP 3.832919 38113156 146084673.05 91.705009 -- 05/mei/2022 GBP 3.867871 38113156 147416779.9 92.541258 -- 04/mei/2022 GBP 3.881182 38158156 148098749.28 92.859732 -- 03/mei/2022 GBP 3.86606 37898156 146516549.38 92.497929 -- 29/apr/2022 GBP 3.896938 37823156 147394500.51 93.236705 -- 28/apr/2022 GBP 3.924519 37823156 148437704.5 93.896597 -- 27/apr/2022 GBP 3.940316 37939940 149495379.8 94.274551 -- 26/apr/2022 GBP 3.957237 37859940 149820777.98 94.679396 -- 25/apr/2022 GBP 3.948556 37859940 149492112.59 94.471698 -- 22/apr/2022 GBP 3.95876 39359940 155816587.99 94.715835 -- 21/apr/2022 GBP 3.984419 40931940 163090023.87 95.329743 -- 20/apr/2022 GBP 3.995083 40931940 163526535.82 95.584886 -- 19/apr/2022 GBP 3.988159 41531940 165635986.96 95.419225 -- 14/apr/2022 GBP 4.024378 41531940 167140258.72 96.285787 -- 13/apr/2022 GBP 4.056106 41313365 167571390.66 96.518536 -- 12/apr/2022 GBP 4.046724 41313365 167183821.42 96.295283 -- 11/apr/2022 GBP 4.048621 41313365 167262181.98 96.340424 -- 08/apr/2022 GBP 4.089811 41621841 170225487.14 97.320575 -- 07/apr/2022 GBP 4.11535 41621841 171288450.11 97.928298 -- 06/apr/2022 GBP 4.122479 41621841 171585196.39 98.097938 -- 05/apr/2022 GBP 4.160357 41786841 173848191.36 98.999278 -- 04/apr/2022 GBP 4.184119 41786841 174841151.25 99.564715 -- 01/apr/2022 GBP 4.170563 41786841 174274686.63 99.242139 -- 31/mrt/2022 GBP 4.18151 41786841 174732098.74 99.502632 -- 30/mrt/2022 GBP 4.165489 41786841 174062652.99 99.121398 -- 29/mrt/2022 GBP 4.149567 41786841 173397321.84 98.742521 -- 28/mrt/2022 GBP 4.105591 41786841 171559686.72 97.696074 -- 25/mrt/2022 GBP 4.093352 41786841 171048253.69 97.404836 -- 24/mrt/2022 GBP 4.097617 41786841 171226493.17 97.506326 -- 23/mrt/2022 GBP 4.092041 40738752 166704669.68 97.37364 -- 22/mrt/2022 GBP 4.096805 40738752 166898733.3 97.487003 -- 21/mrt/2022 GBP 4.128921 39338752 162426601.21 98.251231 -- 18/mrt/2022 GBP 4.155567 39338752 163474834.87 98.885296 -- 17/mrt/2022 GBP 4.150662 39338752 163281876.44 98.768577 -- 16/mrt/2022 GBP 4.128774 39113988 161492826.55 97.92411 -- 15/mrt/2022 GBP 4.079188 38143988 155596533.53 96.748055 -- 14/mrt/2022 GBP 4.079388 38063988 155277804.74 96.752798 -- 11/mrt/2022 GBP 4.092518 38827872 158903787.68 97.064209 -- 10/mrt/2022 GBP 4.088027 38827872 158729427.62 96.957693 -- 09/mrt/2022 GBP 4.082105 38827872 158499477.85 96.817239 -- 08/mrt/2022 GBP 4.040973 38827872 156902397.79 95.841691 -- 07/mrt/2022 GBP 4.057468 38827872 157542880.69 96.232911 -- 04/mrt/2022 GBP 4.104372 38877865 159569228.38 97.345356 -- 03/mrt/2022 GBP 4.171217 38877865 162168025.81 98.930751 -- 02/mrt/2022 GBP 4.162644 38877865 161834727.16 98.727421 -- 01/mrt/2022 GBP 4.18958 38342865 160640528.31 99.366275 -- 28/feb/2022 GBP 4.193389 38502860 161457472.27 99.456614 -- 25/feb/2022 GBP 4.281787 38502860 164861074.54 101.553192 -- 24/feb/2022 GBP 4.20613 38502860 161948064.28 99.758799 -- 23/feb/2022 GBP 4.325163 38502860 166531180.49 102.581961 -- 22/feb/2022 GBP 4.376536 38502860 168509157.27 103.8004 -- 21/feb/2022 GBP 4.404504 38502860 169586030.25 104.46373 -- 18/feb/2022 GBP 4.40387 38369385 168973798.94 104.448693 -- 17/feb/2022 GBP 4.406141 38537217 169800428.37 104.502555 -- 16/feb/2022 GBP 4.4167 38537217 170207351.98 104.752988 -- 15/feb/2022 GBP 4.406018 38686023 170451333.45 104.499638 -- 14/feb/2022 GBP 4.395836 38686023 170057424.61 104.258147 -- 11/feb/2022 GBP 4.420147 38686023 170997931.38 104.834742 -- 10/feb/2022 GBP 4.45881 38275235 170662031.46 105.343791 -- 09/feb/2022 GBP 4.473754 38689748 173088447.5 105.696857 -- 08/feb/2022 GBP 4.455683 38689748 172389286.91 105.269912 -- 07/feb/2022 GBP 4.469514 38659748 172790301.94 105.596683 -- 04/feb/2022 GBP 4.48447 38719748 173637552.12 105.950034 -- 03/feb/2022 GBP 4.513033 38719748 174743512.53 106.624863 -- 02/feb/2022 GBP 4.526581 38719748 175268088.49 106.944948 -- 01/feb/2022 GBP 4.50673 38665987 174257190.4 106.475948 -- 31/jan/2022 GBP 4.502193 39060445 175857681.44 106.368757 -- 28/jan/2022 GBP 4.49836 39060445 175707976.42 106.278199 -- 27/jan/2022 GBP 4.502903 39060445 175885422.58 106.385531 -- 26/jan/2022 GBP 4.497634 39060445 175679624.49 106.261046 -- 25/jan/2022 GBP 4.486482 38560445 173000757.19 105.997569 -- 24/jan/2022 GBP 4.492452 38560445 173230983.16 106.138616 -- 21/jan/2022 GBP 4.514242 38560445 174071202.11 106.653426 -- 20/jan/2022 GBP 4.49585 38560445 173361992.12 106.218897 -- 19/jan/2022 GBP 4.480252 38785445 173768578.6 105.850379 -- 18/jan/2022 GBP 4.46051 38785445 173002895.76 105.383955 -- 17/jan/2022 GBP 4.505344 38785445 174741776.83 106.443202 -- 14/jan/2022 GBP 4.505521 37888213 170706144.67 106.447384 -- 13/jan/2022 GBP 4.53355 37888213 171768119.58 107.109597 -- 12/jan/2022 GBP 4.562748 37702789 172028328.02 107.41905 -- 11/jan/2022 GBP 4.55691 38210898 174123656.96 107.281608 -- 10/jan/2022 GBP 4.552389 38210898 173950872.4 107.175172 -- 07/jan/2022 GBP 4.577827 38210898 174922881.85 107.774049 -- 06/jan/2022 GBP 4.58467 38416898 176128804.87 107.935152 -- 05/jan/2022 GBP 4.622562 38416898 177584524.66 108.827229 -- 04/jan/2022 GBP 4.631619 38416898 177932464.25 109.040454 -- 31/dec/2021 GBP 4.657859 38416898 178940512.2 109.658213 -- 30/dec/2021 GBP 4.654304 38416898 178803946.41 109.574519 -- 29/dec/2021 GBP 4.650726 38767831 180298587.26 109.490283 -- 24/dec/2021 GBP 4.647518 38767831 180174229.08 109.414758 -- 23/dec/2021 GBP 4.646933 38889159 180715354.75 109.400986 -- 22/dec/2021 GBP 4.63878 38889159 180398283.76 109.209043 -- 21/dec/2021 GBP 4.63678 38889159 180320498.27 109.161958 -- 20/dec/2021 GBP 4.637704 38889159 180356415.87 109.183711 -- 17/dec/2021 GBP 4.654817 39808402 185300842.16 109.586596 -- 16/dec/2021 GBP 4.660777 39808402 185538092.46 109.72691 -- 15/dec/2021 GBP 4.674468 40201002 187918328.68 109.665487 -- 14/dec/2021 GBP 4.683844 40201002 188295222.28 109.885453 -- 13/dec/2021 GBP 4.685921 40201002 188378753.42 109.934181 -- 10/dec/2021 GBP 4.684246 40201002 188311390.31 109.894884 -- 09/dec/2021 GBP 4.68645 40414516 189400644.67 109.946591 -- 08/dec/2021 GBP 4.685863 40414516 189376899.25 109.93282 -- 07/dec/2021 GBP 4.684848 40634516 190366546.69 109.909007 -- 06/dec/2021 GBP 4.663417 40514516 188936092 109.406225 -- 03/dec/2021 GBP 4.660039 40514516 188799257.04 109.326975 -- 02/dec/2021 GBP 4.647209 40514516 188279431.87 109.025977 -- 01/dec/2021 GBP 4.628648 40514516 187527456.11 108.590526 -- 30/nov/2021 GBP 4.609132 40634516 187289853.14 108.13267 -- 29/nov/2021 GBP 4.600987 41434516 190639709.44 107.941584 -- 26/nov/2021 GBP 4.602784 41434516 190714148.79 107.983743 -- 25/nov/2021 GBP 4.627386 41434516 191733524.61 108.560919 -- 24/nov/2021 GBP 4.625436 41676394 192771522.87 108.515171 -- 23/nov/2021 GBP 4.62935 41676394 192934618.63 108.606995 -- 22/nov/2021 GBP 4.670138 41676394 194634537.62 109.563903 -- 19/nov/2021 GBP 4.692467 41698998 195671208.76 110.087753 -- 18/nov/2021 GBP 4.682823 41348998 193630057.01 109.8615 -- 17/nov/2021 GBP 4.678351 43471149 203373310.1 109.756584 -- 16/nov/2021 GBP 4.688587 43471149 203818275.09 109.996726 -- 15/nov/2021 GBP 4.700008 43471149 204314767.17 110.264669 -- 12/nov/2021 GBP 4.707831 43471149 204654859.47 110.448201 -- 11/nov/2021 GBP 4.729046 43471149 205577102.38 110.945916 -- 10/nov/2021 GBP 4.744329 43488732 206324892.83 110.97367 -- 09/nov/2021 GBP 4.764999 43488732 207223784.29 111.457158 -- 08/nov/2021 GBP 4.757668 43488732 206904982.68 111.28568 -- 05/nov/2021 GBP 4.746036 43318732 205592296.51 111.013598 -- 04/nov/2021 GBP 4.720644 43318732 204492336.23 110.419659 -- 03/nov/2021 GBP 4.704517 44118732 207557358.52 110.042435 -- 02/nov/2021 GBP 4.701474 44118732 207423072.21 109.971257 -- 01/nov/2021 GBP 4.702653 44169267 207712770.74 109.998835 -- 29/okt/2021 GBP 4.714618 44469267 209655631.58 110.278706 -- 28/okt/2021 GBP 4.724674 44536123 210418684.84 110.513923 -- 27/okt/2021 GBP 4.72297 44986123 212468124.6 110.474066 -- 26/okt/2021 GBP 4.70133 44986123 211494609.83 109.967889 -- 25/okt/2021 GBP 4.693922 44986123 211161355.52 109.794609 -- 22/okt/2021 GBP 4.690091 44286123 207705965.77 109.704999 -- 21/okt/2021 GBP 4.685671 44166123 206947934.06 109.601612 -- 20/okt/2021 GBP 4.695155 44166123 207366820.3 109.82345 -- 19/okt/2021 GBP 4.699789 44166123 207571501.73 109.931843 -- 18/okt/2021 GBP 4.698515 44166123 207515201.26 109.902043 -- 15/okt/2021 GBP 4.708969 44166123 207976915.97 110.146571 -- 14/okt/2021 GBP 4.70758 43816111 206267874.78 110.114081 -- 13/okt/2021 GBP 4.703414 43110210 202765177.21 109.626009 -- 12/okt/2021 GBP 4.68648 43296574 202908559.76 109.231315 -- 11/okt/2021 GBP 4.700199 43296574 203502522 109.551074 -- 08/okt/2021 GBP 4.699852 43296574 203487502.49 109.542986 -- 07/okt/2021 GBP 4.711544 43296574 203993750.1 109.815501 -- 06/okt/2021 GBP 4.69864 43296574 203435034.82 109.514737 -- 05/okt/2021 GBP 4.710438 43646574 205594506.61 109.789722 -- 04/okt/2021 GBP 4.720703 43646574 206042524.54 110.028976 -- 01/okt/2021 GBP 4.727627 43546574 205872002.08 110.190359 -- 30/sep/2021 GBP 4.732243 43546574 206072988.15 110.297948 -- 29/sep/2021 GBP 4.737476 43546574 206300875.84 110.419917 -- 28/sep/2021 GBP 4.731146 43266508 204700169.72 110.272379 -- 27/sep/2021 GBP 4.760824 43266508 205984267.56 110.964107 -- 24/sep/2021 GBP 4.77744 43266508 206703151.12 111.351388 -- 23/sep/2021 GBP 4.809695 43266508 208098721.94 112.10318 -- 22/sep/2021 GBP 4.821748 43816508 211272170.89 112.384108 -- 21/sep/2021 GBP 4.824528 43816508 211394002.63 112.448904 -- 20/sep/2021 GBP 4.823521 43816508 211349854.58 112.425433 -- 17/sep/2021 GBP 4.842806 44216508 214131980.98 112.874923 -- 16/sep/2021 GBP 4.852542 46505035 225667660.01 113.101847 -- 15/sep/2021 GBP 4.873913 47048640 229310996.42 113.250341 -- 14/sep/2021 GBP 4.870688 48895280 238153687.87 113.175405 -- 13/sep/2021 GBP 4.867292 48895280 237987637.91 113.096495 -- 10/sep/2021 GBP 4.866322 49095280 238913490.21 113.073956 -- 09/sep/2021 GBP 4.865031 49095280 238850061.26 113.043958 -- 08/sep/2021 GBP 4.860864 49095280 238645482.49 112.947134 -- 07/sep/2021 GBP 4.862566 48945280 237999658.56 112.986682 -- 06/sep/2021 GBP 4.868114 48945280 238271206.28 113.115595 -- 03/sep/2021 GBP 4.867679 48945280 238249938.32 113.105487 -- 02/sep/2021 GBP 4.870232 49945280 243245145.43 113.164809 -- 01/sep/2021 GBP 4.864667 50780280 247029164.28 113.0355 -- 31/aug/2021 GBP 4.861589 50780280 246872894.43 112.96398 -- 27/aug/2021 GBP 4.841582 50780280 245856919.78 112.499097 -- 26/aug/2021 GBP 4.832433 50680280 244909088.32 112.286511 -- 25/aug/2021 GBP 4.834563 50660280 244920338.35 112.336003 -- 24/aug/2021 GBP 4.832795 50760280 245314033.66 112.294922 -- 23/aug/2021 GBP 4.825819 50760280 244959924.09 112.132828 -- 20/aug/2021 GBP 4.819909 51888099 250095952.96 111.995503 -- 19/aug/2021 GBP 4.817121 51888099 249951260.86 111.930721 -- 18/aug/2021 GBP 4.814978 51888099 249840085.24 111.880926 -- 17/aug/2021 GBP 4.81549 52050167 250647071.32 111.892823 -- 16/aug/2021 GBP 4.814631 52050167 250602365.68 111.872863 -- 13/aug/2021 GBP 4.808694 52050167 250293336.07 111.734911 -- 12/aug/2021 GBP 4.80163 52080326 250070458.43 111.570771 -- 11/aug/2021 GBP 4.812167 52406924 252190887.53 111.450804 -- 10/aug/2021 GBP 4.818786 52906924 254947157.32 111.604101 -- 09/aug/2021 GBP 4.826223 93636917 451912693.82 111.776344 -- 06/aug/2021 GBP 4.835358 93786917 453493343.55 111.987912 -- 05/aug/2021 GBP 4.848979 93786917 454770839.27 112.303378 -- 04/aug/2021 GBP 4.848889 93550495 453615967.9 112.301293 -- 03/aug/2021 GBP 4.844764 93550495 453230162.21 112.205757 -- 02/aug/2021 GBP 4.838397 103550495 501018434.1 112.058296 -- 30/jul/2021 GBP 4.827438 103550495 499883644.02 111.804483 -- 29/jul/2021 GBP 4.824032 102900495 496395346.6 111.7256 -- 28/jul/2021 GBP 4.815389 102900495 495506007.79 111.525426 -- 27/jul/2021 GBP 4.822167 102600495 494756728.37 111.682406 -- 26/jul/2021 GBP 4.82781 102570495 495190862.12 111.813099 -- 23/jul/2021 GBP 4.829023 102470495 494832440.43 111.841192 -- 22/jul/2021 GBP 4.830098 102440495 494797701.05 111.86609 -- 21/jul/2021 GBP 4.828508 102440495 494634851.38 111.829265 -- 20/jul/2021 GBP 4.838264 102440495 495634160.3 112.055216 -- 19/jul/2021 GBP 4.838497 102440495 495658125.77 112.060612 -- 16/jul/2021 GBP 4.833976 102240495 494228161.61 111.955905 -- 15/jul/2021 GBP 4.829858 102240495 493807158.54 111.860531 -- 14/jul/2021 GBP 4.832588 101703836 491492810.6 111.548563 -- 13/jul/2021 GBP 4.82759 101580808 490390555.2 111.433196 -- 12/jul/2021 GBP 4.833597 101580808 491000712.25 111.571853 -- 09/jul/2021 GBP 4.835691 101520808 490923278.7 111.620188 -- 08/jul/2021 GBP 4.83997 101370808 490631683.7 111.718959 -- 07/jul/2021 GBP 4.837142 101170808 489377617.79 111.653681 -- 06/jul/2021 GBP 4.821064 101170808 487750940.59 111.28256 -- 05/jul/2021 GBP 4.821454 101170808 487790442.06 111.291562 -- 02/jul/2021 GBP 4.821058 100720808 485580919.28 111.282421 -- 01/jul/2021 GBP 4.821441 100650808 485281984.27 111.291262 -- 30/jun/2021 GBP 4.824507 100630808 485494103.44 111.362033 -- 29/jun/2021 GBP 4.820222 100630808 485062889.62 111.263124 -- 28/jun/2021 GBP 4.821832 100560806 484887391.79 111.300287 -- 25/jun/2021 GBP 4.82009 100260806 483266128.42 111.260077 -- 24/jun/2021 GBP 4.822743 100190806 483194567.55 111.321315 -- 23/jun/2021 GBP 4.821858 100190806 483105896.15 111.300887 -- 22/jun/2021 GBP 4.817863 100140806 482464714.31 111.208672 -- 21/jun/2021 GBP 4.82694 99845806 481949722.73 111.418193 -- 18/jun/2021 GBP 4.832641 99184292 479322087.1 111.549787 -- 17/jun/2021 GBP 4.818244 99034282 477171394.86 111.217467 -- 16/jun/2021 GBP 4.832751 98774722 477353706.86 111.25456 -- 15/jun/2021 GBP 4.834298 98774722 477506489.39 111.290174 -- 14/jun/2021 GBP 4.850286 98774722 479085681.1 111.658233 -- 11/jun/2021 GBP 4.863281 98774722 480369277.42 111.95739 -- 10/jun/2021 GBP 4.850742 98674722 478645625.21 111.66873 -- 09/jun/2021 GBP 4.848156 98674722 478390528.92 111.609198 -- 08/jun/2021 GBP 4.828137 98642849 476261212.67 111.148342 -- 07/jun/2021 GBP 4.81079 98642849 474550083.33 110.748997 -- 04/jun/2021 GBP 4.81099 97642849 469758814.01 110.753601 -- 03/jun/2021 GBP 4.802344 97612849 468770495.27 110.554562 -- 02/jun/2021 GBP 4.808681 97612849 469389133.82 110.700446 -- 01/jun/2021 GBP 4.799703 97512849 468032772.97 110.493764 -- 31/mei/2021 GBP 4.796434 97512849 467713973.17 110.418508 -- 28/mei/2021 GBP 4.795977 97512849 467669407.04 110.407988 -- 27/mei/2021 GBP 4.792616 97112849 465424676.36 110.330614 -- 26/mei/2021 GBP 4.795726 97112849 465726635 110.402209 -- 25/mei/2021 GBP 4.787893 97012849 464487224.69 110.221886 -- 24/mei/2021 GBP 4.777851 97012849 463512974.42 109.99071 -- 21/mei/2021 GBP 4.774962 97012849 463232730.33 109.924202 -- 20/mei/2021 GBP 4.769512 97012849 462704029.75 109.798738 -- 19/mei/2021 GBP 4.761013 97012849 461879442.32 109.603083 -- 18/mei/2021 GBP 4.775416 96912849 462799208.56 109.934654 -- 17/mei/2021 GBP 4.771814 96812849 461973004.57 109.851732 -- 14/mei/2021 GBP 4.766022 96251131 458735087.04 109.718395 -- 13/mei/2021 GBP 4.746458 96739351 459169272.48 109.268013 -- 12/mei/2021 GBP 4.766079 96440703 459644084.98 109.381299 -- 11/mei/2021 GBP 4.785035 96440703 461472150.84 109.816338 -- 10/mei/2021 GBP 4.800002 96440703 462915629.03 110.15983 -- 07/mei/2021 GBP 4.795977 96345788 462072262.66 110.067457 -- 06/mei/2021 GBP 4.781186 96310693 460479419.64 109.728004 -- 05/mei/2021 GBP 4.765843 96285407 458881145.66 109.375883 -- 04/mei/2021 GBP 4.761552 96085407 457515683.09 109.277405 -- 30/apr/2021 GBP 4.760476 96085407 457412295.04 109.25271 -- 29/apr/2021 GBP 4.750883 92865257 441191988.07 109.032551 -- 28/apr/2021 GBP 4.742449 92221650 437356504.99 108.838992 -- 27/apr/2021 GBP 4.752254 89101216 423431690.71 109.064016 -- 26/apr/2021 GBP 4.763692 87978429 419102212.56 109.326517 -- 23/apr/2021 GBP 4.772594 87278429 416544534.83 109.530818 -- 22/apr/2021 GBP 4.772167 87278429 416507254.48 109.521018 -- 21/apr/2021 GBP 4.761991 87278429 415619101.18 109.28748 -- 20/apr/2021 GBP 4.764326 87278429 415822937.85 109.341068 -- 19/apr/2021 GBP 4.777649 86818423 414788012.52 109.64683 -- 16/apr/2021 GBP 4.774505 87118423 415947358 109.574675 -- 15/apr/2021 GBP 4.761113 87118423 414780703.08 109.26733 -- 14/apr/2021 GBP 4.748475 86800218 412168737.94 108.582549 -- 13/apr/2021 GBP 4.734842 86800218 410985320.95 108.270805 -- 12/apr/2021 GBP 4.736666 86800218 411143646.45 108.312514 -- 09/apr/2021 GBP 4.718141 86800218 409535673.14 107.888906 -- 08/apr/2021 GBP 4.720641 86800218 409752672.71 107.946074 -- 07/apr/2021 GBP 4.712122 86645765 408285415.92 107.751271 -- 06/apr/2021 GBP 4.703199 86575449 407181640.89 107.54723 -- 01/apr/2021 GBP 4.688298 86048677 403421864.57 107.206492 -- 31/mrt/2021 GBP 4.668374 86228677 402547724.12 106.750893 -- 30/mrt/2021 GBP 4.653906 86228677 401300202.16 106.420056 -- 29/mrt/2021 GBP 4.67951 85978677 402338141.81 107.005538 -- 26/mrt/2021 GBP 4.686538 85978677 402942339.41 107.166246 -- 25/mrt/2021 GBP 4.695074 85728677 402502566.86 107.361437 -- 24/mrt/2021 GBP 4.698592 85728677 402804109.83 107.441883 -- 23/mrt/2021 GBP 4.697749 85478677 401557436.55 107.422606 -- 22/mrt/2021 GBP 4.690925 85478677 400974063.85 107.266563 -- 19/mrt/2021 GBP 4.690671 85429044 400719612.19 107.260755 -- 18/mrt/2021 GBP 4.685675 85129044 398887092.77 107.146512 -- 17/mrt/2021 GBP 4.693116 85129044 399520546.32 107.316664 -- 16/mrt/2021 GBP 4.7066 85129044 400668383.84 107.625 -- 15/mrt/2021 GBP 4.683754 85129044 398723577.15 107.102585 -- 12/mrt/2021 GBP 4.675604 85129044 398029744.16 106.91622 -- 11/mrt/2021 GBP 4.704536 85129044 400492710.02 107.577803 -- 10/mrt/2021 GBP 4.683214 85764689 401654416.15 106.749521 -- 09/mrt/2021 GBP 4.660951 85664687 399278976.48 106.242057 -- 08/mrt/2021 GBP 4.644395 85664687 397860673.38 105.864678 -- 05/mrt/2021 GBP 4.69031 85664687 401793957.49 106.911268 -- 04/mrt/2021 GBP 4.730349 85664687 405223899.55 107.82392 -- 03/mrt/2021 GBP 4.747568 85664687 406698928.51 108.216411 -- 02/mrt/2021 GBP 4.762466 85364672 406546362.61 108.555997 -- 01/mrt/2021 GBP 4.759569 84439672 401896476.76 108.489963 -- 26/feb/2021 GBP 4.736993 84439672 399990181.91 107.975364 -- 25/feb/2021 GBP 4.754807 84439672 401494408.64 108.381417 -- 24/feb/2021 GBP 4.78897 84439672 404379087.39 109.160131 -- 23/feb/2021 GBP 4.789921 84739672 405896377.68 109.181808 -- 22/feb/2021 GBP 4.795948 84239672 404009089.88 109.319188 -- 19/feb/2021 GBP 4.830113 84239672 406887179.2 110.097948 -- 18/feb/2021 GBP 4.843354 85139672 412361621.02 110.399764 -- 17/feb/2021 GBP 4.836292 85139672 411760318.21 110.238792 -- 16/feb/2021 GBP 4.849148 85453829 414378285.54 110.531833 -- 15/feb/2021 GBP 4.89133 85453829 417982920.67 111.493332 -- 12/feb/2021 GBP 4.891065 85453829 417960310.61 111.487292 -- 11/feb/2021 GBP 4.90129 85453829 418834030.78 111.720361 -- 10/feb/2021 GBP 4.909231 85235442 418440478.7 111.593649 -- 09/feb/2021 GBP 4.904792 85235442 418062157.96 111.492745 -- 08/feb/2021 GBP 4.912116 85235442 418686457.65 111.659229 -- 05/feb/2021 GBP 4.92231 85235442 419555310.99 111.890953 -- 04/feb/2021 GBP 4.906596 85235442 418215895.28 111.533752 -- 03/feb/2021 GBP 4.902551 85035440 416890642.15 111.441803 -- 02/feb/2021 GBP 4.905032 81735440 400914962.96 111.4982 -- 01/feb/2021 GBP 4.898806 79835440 391098400.92 111.356674 -- 29/jan/2021 GBP 4.89427 79835440 390736267.55 111.253565 -- 28/jan/2021 GBP 4.893692 79815439 390592226.22 111.240426 -- 27/jan/2021 GBP 4.891894 79815439 390448693.12 111.199555 -- 26/jan/2021 GBP 4.900425 79625439 390198568.6 111.393477 -- 25/jan/2021 GBP 4.897896 79625439 389997138.5 111.335989 -- 22/jan/2021 GBP 4.888257 79425439 388251990.66 111.116881 -- 21/jan/2021 GBP 4.887703 79325439 387719265.23 111.104288 -- 20/jan/2021 GBP 4.882382 78125439 381438258.32 110.983334 -- 19/jan/2021 GBP 4.877932 77725439 379139460.1 110.882179 -- 18/jan/2021 GBP 4.876327 77725439 379014701.37 110.845695 -- 15/jan/2021 GBP 4.875899 77725439 378981459.37 110.835966 -- 14/jan/2021 GBP 4.882833 77683158 379313923.81 110.993586 -- 13/jan/2021 GBP 4.897232 77169018 377914602.2 110.927642 -- 12/jan/2021 GBP 4.88103 77169018 376664298.42 110.560649 -- 11/jan/2021 GBP 4.913585 76971827 378207689.02 111.298055 -- 08/jan/2021 GBP 4.931984 76971827 379623893.58 111.714813 -- 07/jan/2021 GBP 4.929276 76931827 379218227.71 111.653474 -- 06/jan/2021 GBP 4.941871 76911827 380088385.74 111.938764 -- 05/jan/2021 GBP 4.971775 76651827 381095708.5 112.616122 -- 04/jan/2021 GBP 4.986248 76491637 381406334.39 112.943952 -- 31/dec/2020 GBP 4.983156 76576680 381593547.62 112.873914 -- 30/dec/2020 GBP 4.978368 76576680 381226934.55 112.765461 -- 29/dec/2020 GBP 4.975197 76501680 380610948.26 112.693634 -- 24/dec/2020 GBP 4.970229 76501680 380230896.47 112.581104 -- 23/dec/2020 GBP 4.968792 76501680 380120945.89 112.548554 -- 22/dec/2020 GBP 4.965162 76751680 381084571.06 112.466331 -- 21/dec/2020 GBP 4.960803 76676680 380377915.44 112.367595 -- 18/dec/2020 GBP 4.970976 76576680 380660840.81 112.598024 -- 17/dec/2020 GBP 4.968063 76576680 380437782.62 112.532041 -- 16/dec/2020 GBP 4.957416 76476664 379126643.55 112.290875 -- 15/dec/2020 GBP 4.950017 76476664 378560815.86 112.12328 -- 14/dec/2020 GBP 4.942458 76476664 377982716.67 111.95206 -- 11/dec/2020 GBP 4.939356 76276664 376757671.42 111.881797 -- 10/dec/2020 GBP 4.932011 76276664 376197412.55 111.715424 -- 09/dec/2020 GBP 4.939828 76498143 377887674.18 111.577638 -- 08/dec/2020 GBP 4.943241 76298127 377160053.67 111.654728 -- 07/dec/2020 GBP 4.946062 76298127 377375282.94 111.718447 -- 04/dec/2020 GBP 4.947074 76298127 377452499.17 111.741306 -- 03/dec/2020 GBP 4.936925 76298127 376678142.96 111.512067 -- 02/dec/2020 GBP 4.917827 76698627 377190610.93 111.080693 -- 01/dec/2020 GBP 4.914635 76698627 376945828.86 111.008595 -- 30/nov/2020 GBP 4.90842 76698627 376469077.39 110.868214 -- 27/nov/2020 GBP 4.915071 76498623 375996186.6 111.018443 -- 26/nov/2020 GBP 4.909623 76498623 375579426.32 110.895387 -- 25/nov/2020 GBP 4.907735 77278623 379263078.76 110.852742 -- 24/nov/2020 GBP 4.907173 76978618 377747468.85 110.840048 -- 23/nov/2020 GBP 4.905332 76928618 377360441.78 110.798464 -- 20/nov/2020 GBP 4.909785 76928618 377702993.72 110.899046 -- 19/nov/2020 GBP 4.898022 76778618 376063397.41 110.633351 -- 18/nov/2020 GBP 4.892628 76748618 375502473.98 110.511515 -- 17/nov/2020 GBP 4.890237 76053618 371920241.67 110.457508 -- 16/nov/2020 GBP 4.89685 76006727 372193557.54 110.606879 -- 13/nov/2020 GBP 4.88927 76006727 371617422.96 110.435666 -- 12/nov/2020 GBP 4.88607 75662867 369694135.51 110.363387 -- 11/nov/2020 GBP 4.876497 75662867 368969788.37 109.776726 -- 10/nov/2020 GBP 4.876182 75662867 368945943.89 109.769634 -- 09/nov/2020 GBP 4.889993 75662867 369990894.88 110.080539 -- 06/nov/2020 GBP 4.853599 75662867 367237285.18 109.26126 -- 05/nov/2020 GBP 4.870892 75662867 368545688.17 109.650549 -- 04/nov/2020 GBP 4.820209 75662867 364710878.7 108.509604 -- 03/nov/2020 GBP 4.768224 75662867 360777518.93 107.33935 -- 02/nov/2020 GBP 4.742293 75662867 358815530.4 106.755607 -- 30/okt/2020 GBP 4.738355 75412866 357333000.25 106.666957 -- 29/okt/2020 GBP 4.747746 75412866 358041175.06 106.878362 -- 28/okt/2020 GBP 4.758262 75412866 358834210.75 107.115091 -- 27/okt/2020 GBP 4.777085 75412866 360253684.33 107.538823 -- 26/okt/2020 GBP 4.763558 75012866 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01/okt/2020 GBP 4.769206 75410163 359646647.23 106.986743 -- 30/sep/2020 GBP 4.757034 75410163 358728729.13 106.71369 -- 29/sep/2020 GBP 4.750222 75410163 358215051.21 106.560878 -- 28/sep/2020 GBP 4.756637 75410163 358698830.94 106.704784 -- 25/sep/2020 GBP 4.749667 75410163 358173164.05 106.548428 -- 24/sep/2020 GBP 4.73252 75410163 356880109.89 106.163772 -- 23/sep/2020 GBP 4.750536 75410163 358238720.94 106.567922 -- 22/sep/2020 GBP 4.779039 75518006 360903528.94 107.207325 -- 21/sep/2020 GBP 4.797539 75659893 362981355.14 107.622332 -- 18/sep/2020 GBP 4.851728 75659893 367081258.2 108.837944 -- 17/sep/2020 GBP 4.862598 75626943 367743433.98 109.081789 -- 16/sep/2020 GBP 4.897373 76274295 373543710.09 109.529884 -- 15/sep/2020 GBP 4.900311 76274295 373767823.16 109.595593 -- 14/sep/2020 GBP 4.891408 76274295 373088742.91 109.396477 -- 11/sep/2020 GBP 4.896028 76274295 373441101.56 109.499803 -- 10/sep/2020 GBP 4.900903 77774295 381164334.68 109.608833 -- 09/sep/2020 GBP 4.903149 77574295 380358334.91 109.659065 -- 08/sep/2020 GBP 4.905001 76574295 375597003.89 109.700485 -- 07/sep/2020 GBP 4.929432 76574295 377467798.87 110.246885 -- 04/sep/2020 GBP 4.919138 76574295 376679569.92 110.016659 -- 03/sep/2020 GBP 4.937091 76574295 378054265.69 110.418178 -- 02/sep/2020 GBP 4.929676 76574295 377486525.56 110.252342 -- 01/sep/2020 GBP 4.893943 35192419 172229704.09 109.453172 -- 31/aug/2020 GBP 4.866365 35192419 171259183.72 108.836389 -- 28/aug/2020 GBP 4.859961 35192419 171033808.66 108.693164 -- 27/aug/2020 GBP 4.864187 35192419 171182539.29 108.787678 -- 26/aug/2020 GBP 4.8734 35010261 170619010.09 108.993727 -- 25/aug/2020 GBP 4.884574 35010261 171010220.23 109.243634 -- 24/aug/2020 GBP 4.896334 25010261 122458598.8 109.506647 -- 21/aug/2020 GBP 4.884452 25010261 122161425.67 109.240906 -- 20/aug/2020 GBP 4.875449 25010261 121936254.78 109.039553 -- 19/aug/2020 GBP 4.884554 25010261 122163987.78 109.243187 -- 18/aug/2020 GBP 4.8763 24944661 121637667.32 109.058586 -- 17/aug/2020 GBP 4.88462 24944661 121845195.38 109.244663 -- 14/aug/2020 GBP 4.89323 24944661 122059986.14 109.437226 -- 13/aug/2020 GBP 4.916253 24944661 122634283.61 109.952136 -- 12/aug/2020 GBP 4.932317 24863354 122633960.54 109.951331 -- 11/aug/2020 GBP 4.94355 24863354 122913256.74 110.201737 -- 10/aug/2020 GBP 4.94216 24863354 122878678.11 110.170751 -- 07/aug/2020 GBP 4.935367 24833354 122561716.53 110.019321 -- 06/aug/2020 GBP 4.931586 24833354 122467836.06 109.935035 -- 05/aug/2020 GBP 4.916818 24833354 122101096.61 109.605827 -- 04/aug/2020 GBP 4.893794 24833354 121529341.66 109.092575 -- 03/aug/2020 GBP 4.873485 24868367 121195632.07 108.639846 -- 31/jul/2020 GBP 4.866776 24868367 121028795.31 108.490289 -- 30/jul/2020 GBP 4.849658 24868367 120603085.88 108.108694 -- 29/jul/2020 GBP 4.848698 24868367 120579215.66 108.087294 -- 28/jul/2020 GBP 4.838429 24528367 118678771.21 107.858377 -- 27/jul/2020 GBP 4.841447 24528367 118752801.21 107.925654 -- 24/jul/2020 GBP 4.833593 24438367 118125128.05 107.750573 -- 23/jul/2020 GBP 4.846887 24438367 118450008.87 108.046923 -- 22/jul/2020 GBP 4.839545 24438367 118270581.67 107.883255 -- 21/jul/2020 GBP 4.822735 24438367 117859772.09 107.508526 -- 20/jul/2020 GBP 4.789985 24438367 117059429.65 106.778462 -- 17/jul/2020 GBP 4.771975 24438367 116619283.99 106.376983 -- 16/jul/2020 GBP 4.759463 24438367 116313524.16 106.098065 -- 15/jul/2020 GBP 4.768186 22363073 106631308.16 105.942534 -- 14/jul/2020 GBP 4.748431 22343073 106094541.53 105.503605 -- 13/jul/2020 GBP 4.758192 22343073 106312649.4 105.720481 -- 10/jul/2020 GBP 4.749667 22343073 106122178.74 105.531067 -- 09/jul/2020 GBP 4.761475 22343073 106386001.97 105.793425 -- 08/jul/2020 GBP 4.76389 22343073 106439944.59 105.847082 -- 07/jul/2020 GBP 4.769479 22343073 106564823.24 105.971262 -- 06/jul/2020 GBP 4.774099 22343073 106668058.32 106.073912 -- 03/jul/2020 GBP 4.748235 22343073 106090171.66 105.49925 -- 02/jul/2020 GBP 4.747727 22343073 106078823.48 105.487963 -- 01/jul/2020 GBP 4.724126 22343073 105551513.05 104.963581 -- 30/jun/2020 GBP 4.70653 22343073 105158358.36 104.572622 -- 29/jun/2020 GBP 4.701403 22343073 105043805.77 104.458707 -- 26/jun/2020 GBP 4.706515 22095424 103992450.62 104.572289 -- 25/jun/2020 GBP 4.703546 22095424 103926864.44 104.506322 -- 24/jun/2020 GBP 4.7103 22060214 103910235.6 104.656386 -- 23/jun/2020 GBP 4.718783 22218657 104845040.18 104.844867 -- 22/jun/2020 GBP 4.707936 22118657 104133233.05 104.603862 -- 19/jun/2020 GBP 4.703556 22118657 104036360.66 104.506544 -- 18/jun/2020 GBP 4.687846 22118657 103688860.71 104.157489 -- 17/jun/2020 GBP 4.688327 22078657 103511978.13 104.168177 -- 16/jun/2020 GBP 4.689218 22078657 103531643.6 104.187973 -- 15/jun/2020 GBP 4.633002 22298657 103309743.27 102.938931 -- 12/jun/2020 GBP 4.65382 22228657 103448181.58 103.401479 -- 11/jun/2020 GBP 4.660268 22188657 103405108.83 103.544744 -- 10/jun/2020 GBP 4.70673 21545623 101409434.5 104.31933 -- 09/jun/2020 GBP 4.707313 21545623 101422006.48 104.332251 -- 08/jun/2020 GBP 4.709705 20745623 97705778.33 104.385267 -- 05/jun/2020 GBP 4.677432 20745623 97036244.89 103.669973 -- 04/jun/2020 GBP 4.655672 20745623 96584830.99 103.187687 -- 03/jun/2020 GBP 4.657771 20645623 96162602.2 103.234209 -- 02/jun/2020 GBP 4.611324 20645623 95203677.33 102.204764 -- 01/jun/2020 GBP 4.584476 20645623 94649366.96 101.609709 -- 29/mei/2020 GBP 4.567361 20645623 94296022.99 101.230374 -- 28/mei/2020 GBP 4.576498 20645623 94484664.05 101.432885 -- 27/mei/2020 GBP 4.582342 20566813 94244179.26 101.562411 -- 26/mei/2020 GBP 4.585369 20566813 94306435.06 101.629501 -- 22/mei/2020 GBP 4.557621 20336813 92687492.52 101.014498 -- 21/mei/2020 GBP 4.573619 20316813 92921373.64 101.369076 -- 20/mei/2020 GBP 4.535492 20316813 92146757.92 100.524034 -- 19/mei/2020 GBP 4.48034 18766813 84081720 99.301652 -- 18/mei/2020 GBP 4.456177 19366813 86301954.05 98.766107 -- 15/mei/2020 GBP 4.403249 19260673 84809544.09 97.593018 -- 14/mei/2020 GBP 4.368292 19240673 84048878.19 96.818236 -- 13/mei/2020 GBP 4.405536 17296607 76200826.4 97.313465 -- 12/mei/2020 GBP 4.424762 17296607 76533372.89 97.738146 -- 11/mei/2020 GBP 4.40763 17018249 75010158.71 97.359719 -- 07/mei/2020 GBP 4.365616 15518249 67746730.95 96.431676 -- 06/mei/2020 GBP 4.344295 13418249 58292841.84 95.960718 -- 05/mei/2020 GBP 4.342627 13018249 56533407.56 95.923874 -- 04/mei/2020 GBP 4.298821 12068249 51879252.81 94.956248 -- 01/mei/2020 GBP 4.305743 11818238 50886306.17 95.109147 -- 30/apr/2020 GBP 4.301402 11998238 51609256.87 95.013259 -- 29/apr/2020 GBP 4.256994 11998238 51076437.4 94.032335 -- 28/apr/2020 GBP 4.217404 11998238 50601420.16 93.157835 -- 27/apr/2020 GBP 4.217742 11998238 50605476.63 93.165301 -- 24/apr/2020 GBP 4.22948 11998238 50746311.19 93.424581 -- 23/apr/2020 GBP 4.232023 11948238 50565226.41 93.480753 -- 22/apr/2020 GBP 4.219774 11948238 50418875.9 93.210186 -- 21/apr/2020 GBP 4.229233 11648238 49263117.42 93.419125 -- 20/apr/2020 GBP 4.280049 11648238 49855038.04 94.541595 -- 17/apr/2020 GBP 4.301491 11648238 50104799.67 95.015225 -- 16/apr/2020 GBP 4.288669 11648238 49955438.43 94.732001 -- 15/apr/2020 GBP 4.31015 11605488 50021401.89 94.85307 -- 14/apr/2020 GBP 4.343879 11605488 50412841.81 95.595341 -- 09/apr/2020 GBP 4.289961 11605488 49787099.31 94.408773 -- 08/apr/2020 GBP 4.217534 11573424 48811310.26 92.814879 -- 07/apr/2020 GBP 4.223269 11533424 48708753.74 92.941088 -- 06/apr/2020 GBP 4.190641 11533424 48332448.07 92.223047 -- 03/apr/2020 GBP 4.189198 11333424 47477958.09 92.191291 -- 02/apr/2020 GBP 4.169409 11333424 47253680.38 91.755796 -- 01/apr/2020 GBP 4.163858 11333424 47190771.12 91.633636 -- 31/mrt/2020 GBP 4.219112 11333424 47816987.91 92.849605 -- 30/mrt/2020 GBP 4.172465 11283433 47079739.89 91.823049 -- 27/mrt/2020 GBP 4.213198 11283433 47539344.42 92.719457 -- 26/mrt/2020 GBP 4.260287 11183433 47644634.75 93.75574 -- 25/mrt/2020 GBP 4.167859 11183433 46610972.92 91.721685 -- 24/mrt/2020 GBP 4.001129 11083433 44346249.6 88.052474 -- 23/mrt/2020 GBP 3.927978 11373118 44673368.49 86.442647 -- 20/mrt/2020 GBP 4.012822 18633118 74771397.59 88.309801 -- 19/mrt/2020 GBP 3.912605 24133118 94423372.14 86.104334 -- 18/mrt/2020 GBP 4.03492 24133118 97375205.42 88.796109 -- 17/mrt/2020 GBP 4.274566 30878350 131991557.01 94.069977 -- 16/mrt/2020 GBP 4.323665 37878350 163773307.85 95.150494 -- 13/mrt/2020 GBP 4.458851 37818350 168626422.77 98.125519 -- 12/mrt/2020 GBP 4.448618 37818350 168239428.47 97.900323 -- 11/mrt/2020 GBP 4.715989 37818350 178350932.96 103.352996 -- 10/mrt/2020 GBP 4.81381 37818350 182050352.38 105.496787 -- 09/mrt/2020 GBP 4.840282 37818350 183051479.82 106.076932 -- 06/mrt/2020 GBP 5.043415 38575392 194551741.61 110.528682 -- 05/mrt/2020 GBP 5.070949 38575392 195613882.6 111.132102 -- 04/mrt/2020 GBP 5.098521 39275392 200246439.58 111.736355 -- 03/mrt/2020 GBP 5.058036 39435392 199465637.68 110.849108 -- 02/mrt/2020 GBP 5.01208 39035392 195648535.05 109.841962 -- 28/feb/2020 GBP 4.981885 39035392 194469846.59 109.180225 -- 27/feb/2020 GBP 5.0172 39035392 195848382.89 109.954169 -- 26/feb/2020 GBP 5.062341 39035392 197610488.63 110.943454 -- 25/feb/2020 GBP 5.081529 39035392 198359491.91 111.363968 -- 24/feb/2020 GBP 5.097621 39035392 198987653.76 111.716631 -- 21/feb/2020 GBP 5.10612 39035392 199319410.11 111.90289 -- 20/feb/2020 GBP 5.092865 39035392 198801993.43 111.612401 -- 19/feb/2020 GBP 5.08723 39035392 198582027.14 111.488908 -- 18/feb/2020 GBP 5.080585 39035392 198322653.48 111.34328 -- 17/feb/2020 GBP 5.076315 39035392 198155963.53 111.249701 -- 14/feb/2020 GBP 5.075754 39035392 198134085.3 111.237406 -- 13/feb/2020 GBP 5.060974 39035392 197557139.07 110.913496 -- 12/feb/2020 GBP 5.077549 38885902 197445101.99 110.84501 -- 11/feb/2020 GBP 5.071985 38885902 197228739.58 110.723546 -- 10/feb/2020 GBP 5.065921 38885902 196992931.94 110.591166 -- 07/feb/2020 GBP 5.069337 38965902 197531289.11 110.665739 -- 06/feb/2020 GBP 5.066583 38965902 197424014.22 110.605618 -- 05/feb/2020 GBP 5.060811 38765902 196186937.83 110.479612 -- 04/feb/2020 GBP 5.055883 38765902 195995893.05 110.372032 -- 03/feb/2020 GBP 5.062255 38765902 196242897.96 110.511136 -- 31/jan/2020 GBP 5.061597 38765902 196217388.09 110.496771 -- 30/jan/2020 GBP 5.054481 38765902 195941550.01 110.341426 -- 29/jan/2020 GBP 5.04846 36865902 186116046.11 110.209985 -- 28/jan/2020 GBP 5.031792 36865902 185501576.91 109.846116 -- 27/jan/2020 GBP 5.013366 36815902 184571622.4 109.443868 -- 24/jan/2020 GBP 5.028676 36815902 185135272.12 109.778092 -- 23/jan/2020 GBP 5.027864 36415900 183094220.55 109.760366 -- 22/jan/2020 GBP 5.032979 36415900 183280492.47 109.872028 -- 21/jan/2020 GBP 5.029183 36735900 184751591.77 109.78916 -- 20/jan/2020 GBP 5.028483 36735900 184725860.16 109.773879 -- 17/jan/2020 GBP 5.027774 31735900 159560951.94 109.758401 -- 16/jan/2020 GBP 5.033292 31735900 159736070.48 109.878861 -- 15/jan/2020 GBP 5.040104 31585274 159193068.47 109.649904 -- 14/jan/2020 GBP 5.024801 31585274 158709727.16 109.31698 -- 13/jan/2020 GBP 5.024603 31585274 158703467.33 109.312672 -- 10/jan/2020 GBP 5.024045 31585274 158685840.93 109.300532 -- 09/jan/2020 GBP 5.018621 31585274 158514534.59 109.182531 -- 08/jan/2020 GBP 5.020087 31555274 158410228.24 109.214424 -- 07/jan/2020 GBP 5.015939 31455274 157777750.15 109.124183 -- 06/jan/2020 GBP 5.008985 31455274 157559022.74 108.972895 -- 03/jan/2020 GBP 5.012429 29455274 147642492 109.047821 -- 02/jan/2020 GBP 5.013541 29455274 147675233.85 109.072013 -- 31/dec/2019 GBP 5.004356 29455274 147404680.65 108.872189 -- 30/dec/2019 GBP 5.004477 29455274 147408259.94 108.874821 -- 27/dec/2019 GBP 5.008574 29455274 147528943.81 108.963953 -- 24/dec/2019 GBP 4.99948 29455274 147261056.38 108.766109 -- 23/dec/2019 GBP 4.999353 29455274 147257341.12 108.763346 -- 20/dec/2019 GBP 4.988677 24155274 120502872.67 108.531085 -- 19/dec/2019 GBP 4.988003 21855274 109014181.43 108.516421 -- 18/dec/2019 GBP 4.993919 21855274 109143485.05 108.645127 -- 17/dec/2019 GBP 4.98909 21855274 109037930.71 108.54007 -- 16/dec/2019 GBP 4.9703 21855274 108627278.49 108.131284 -- 13/dec/2019 GBP 4.966211 21855274 108537906.21 108.042326 -- 12/dec/2019 GBP 4.957959 21855274 108357564.59 107.8628 -- 11/dec/2019 GBP 4.963558 21801633 108213685.78 107.582132 -- 10/dec/2019 GBP 4.949235 21801633 107901426.23 107.27169 -- 09/dec/2019 GBP 4.944476 21801633 107797663.83 107.168541 -- 06/dec/2019 GBP 4.928889 21801633 107457832.63 106.830702 -- 05/dec/2019 GBP 4.920749 14801633 72835123.39 106.654273 -- 04/dec/2019 GBP 4.915486 14399429 70780202.93 106.5402 -- 03/dec/2019 GBP 4.906184 14399429 70646251.42 106.338585 -- 02/dec/2019 GBP 4.904828 14399429 70626732.27 106.763057 -- 29/nov/2019 GBP 4.925768 14399429 70928255.33 106.763057 -- 28/nov/2019 GBP 4.928304 14399429 70964771.76 106.816818 -- 27/nov/2019 GBP 4.926186 14399429 70934274.94 106.772116 -- 26/nov/2019 GBP 4.932348 13949416 68803379.47 106.905674 -- 25/nov/2019 GBP 4.920287 13949416 68635140.82 106.644259 -- 22/nov/2019 GBP 4.918648 13849416 68120411.02 106.608735 -- 21/nov/2019 GBP 4.907231 13849416 67962283.86 106.361278 -- 20/nov/2019 GBP 4.904344 13849416 67922313 106.298704 -- 19/nov/2019 GBP 4.902354 13829416 67796701.86 106.255572 -- 18/nov/2019 GBP 4.915066 13829416 67972495.91 106.531097 -- 15/nov/2019 GBP 4.930382 13829416 68184305.82 106.863062 -- 14/nov/2019 GBP 4.930586 13829416 68187126.56 106.867484 -- 13/nov/2019 GBP 4.932875 13829416 68218793.65 106.505283 -- 12/nov/2019 GBP 4.934383 11149416 55015490.96 106.537842 -- 11/nov/2019 GBP 4.944375 11149416 55126898.12 106.753578 -- 08/nov/2019 GBP 4.943807 11049416 54626188.44 106.741315 -- 07/nov/2019 GBP 4.949728 11049416 54691612.09 106.869155 -- 06/nov/2019 GBP 4.960963 11049416 54815754.21 107.111729 -- 05/nov/2019 GBP 4.957217 11009416 54576072.73 107.030849 -- 04/nov/2019 GBP 4.980846 11009416 54836206.33 107.541021 -- 01/nov/2019 GBP 4.984224 11009416 54873404.95 107.613955 -- 31/okt/2019 GBP 4.971219 11029416 54829649.72 107.333165 -- 30/okt/2019 GBP 4.949489 11029416 54589976.94 106.863994 -- 29/okt/2019 GBP 4.958024 10979416 54436217.91 107.048273 -- 28/okt/2019 GBP 4.962249 10979416 54482599.13 107.139494 -- 25/okt/2019 GBP 4.974782 10979416 54620206.42 107.410093 -- 24/okt/2019 GBP 4.972256 10802541 53713009.23 107.355555 -- 23/okt/2019 GBP 4.963907 10802541 53622814.09 107.175292 -- 22/okt/2019 GBP 4.95984 10802541 53578875.85 107.087482 -- 21/okt/2019 GBP 4.956022 10802541 53537638.69 107.005048 -- 18/okt/2019 GBP 4.966189 10772541 53498475.03 107.224563 -- 17/okt/2019 GBP 4.96379 10772541 53472632.37 107.172766 -- 16/okt/2019 GBP 4.978224 10702562 53279757.59 107.0785 -- 15/okt/2019 GBP 4.981229 10702562 53311921.26 107.143136 -- 14/okt/2019 GBP 4.978476 10702562 53282449.87 107.08392 111.020656 11/okt/2019 GBP 4.978744 10682562 53185748.42 107.089685 111.020656 10/okt/2019 GBP 4.983254 10682562 53233920.17 107.186692 111.115547 09/okt/2019 GBP 4.988928 10682562 53294539.55 107.308736 111.207563 08/okt/2019 GBP 4.995719 10682562 53367081.94 107.454807 111.348953 07/okt/2019 GBP 5.008509 10682562 53503713.55 107.729912 111.626459 04/okt/2019 GBP 5.003368 10682562 53448794.83 107.619332 111.491646 03/okt/2019 GBP 4.98183 10682562 53218712.43 107.156063 111.006417 02/okt/2019 GBP 4.970003 10682562 53092371.61 106.901672 110.729005 01/okt/2019 GBP 4.979102 10682562 53189576.38 107.097385 110.92041 30/sep/2019 GBP 4.983038 10652562 53082121.29 107.182046 110.995571 27/sep/2019 GBP 4.986243 10652562 53116266.88 107.250984 111.062359 26/sep/2019 GBP 4.983167 10652562 53083502.24 107.187205 110.983645 25/sep/2019 GBP 4.979714 10652562 53046714.41 107.113239 110.878428 24/sep/2019 GBP 4.999028 10652562 53252459.88 107.526962 111.290777 23/sep/2019 GBP 5.018973 10622562 53314356.09 107.954201 111.741083 20/sep/2019 GBP 5.015637 12522562 62808636.31 107.882741 111.655583 19/sep/2019 GBP 5.003159 12522562 62652376.93 107.615451 111.36863 18/sep/2019 GBP 4.999476 12522562 62606257.81 107.536558 111.271945 17/sep/2019 GBP 4.982336 12522562 62391619.95 107.169405 110.874372 16/sep/2019 GBP 4.974294 12522562 62290905.33 106.997138 110.692409 13/sep/2019 GBP 4.979604 12522562 62357405.66 107.110883 110.796105 12/sep/2019 GBP 5.021976 12522562 62888014.59 108.018528 111.740469 11/sep/2019 GBP 5.030808 12473617 62752374.26 107.764305 111.451036 10/sep/2019 GBP 5.045254 12423617 62680312.76 108.073751 111.766713 09/sep/2019 GBP 5.069813 12423617 62985417.39 108.599826 112.309298 06/sep/2019 GBP 5.081684 12423617 63132898.6 108.854114 112.566709 05/sep/2019 GBP 5.087994 12423617 63211291.16 108.989279 112.693201 04/sep/2019 GBP 5.087891 12023617 61174852.92 108.987073 112.657963 03/sep/2019 GBP 5.06032 12023617 60843350.44 108.396478 112.037368 02/sep/2019 GBP 5.042111 12023617 60624414.4 108.006425 111.628717 30/aug/2019 GBP 5.041686 12023617 60619309.92 107.997321 111.628717 29/aug/2019 GBP 5.032196 12023617 60505204.98 107.790224 111.410182 28/aug/2019 GBP 5.030773 12023617 60488094.92 107.763555 111.344017 27/aug/2019 GBP 5.018208 12023617 60337019.9 107.494402 111.070686 23/aug/2019 GBP 5.015079 12023617 60299395.72 107.425092 110.977627 22/aug/2019 GBP 5.015399 12023617 60303246.92 107.431918 110.982964 21/aug/2019 GBP 5.003811 12073617 60414109.42 107.186006 110.725271 20/aug/2019 GBP 4.996453 12073617 60325263.27 107.028391 110.559138 19/aug/2019 GBP 4.995303 12073617 60311381.43 107.00324 110.528573 16/aug/2019 GBP 5.008149 12073617 60466481.22 107.27893 110.796791 15/aug/2019 GBP 5.010419 12024503 60247798.91 106.879859 110.377614 14/aug/2019 GBP 5.001976 12024503 60146278.46 106.699757 110.18032 13/aug/2019 GBP 5.002171 11964503 59848500.17 106.703916 110.188621 12/aug/2019 GBP 5.011068 11814503 59203280.78 106.893703 110.379948 09/aug/2019 GBP 5.069722 11814503 59896253.79 108.144882 111.645637 08/aug/2019 GBP 5.051156 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GBP 4.995788 10994491 54926153.09 106.566984 109.916328 17/jul/2019 GBP 5.000345 10994491 54976256.39 106.664965 109.99066 16/jul/2019 GBP 4.992278 10794491 53889102.24 106.492884 109.813347 15/jul/2019 GBP 4.990201 10774491 53766879.23 106.448578 109.769663 12/jul/2019 GBP 4.980186 10774491 53658972.33 106.234943 109.542274 11/jul/2019 GBP 4.983933 10774491 53699345.24 106.314872 109.614107 10/jul/2019 GBP 5.004027 10697356 53529865.45 106.355274 109.636294 09/jul/2019 GBP 5.003039 10647356 53269147.63 106.334275 109.606975 08/jul/2019 GBP 5.01622 10647356 53409487.31 106.614423 109.881856 05/jul/2019 GBP 5.024951 10347356 51994961.01 106.799991 110.074904 04/jul/2019 GBP 5.036231 10347356 52111677.88 107.039736 110.320499 03/jul/2019 GBP 5.034177 10347356 52090422.37 106.99608 110.320499 02/jul/2019 GBP 5.020851 10347356 51952534.21 106.71285 109.982246 01/jul/2019 GBP 5.015579 10347356 51897989.05 106.600799 109.843822 28/jun/2019 GBP 4.990869 10347356 51642305.75 106.075615 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100.585265 100.763462 13/apr/2018 GBP 5.034245 302000 1520342.28 100.824526 100.995939 12/apr/2018 GBP 5.033095 302000 1519994.75 100.80153 100.967381 11/apr/2018 GBP 5.03928 302000 1521862.74 100.769235 100.921244 10/apr/2018 GBP 5.03791 302000 1521448.98 100.74184 100.88914 09/apr/2018 GBP 5.045766 302000 1523821.59 100.898934 101.038988 06/apr/2018 GBP 5.059455 302000 1527955.56 101.17267 101.304019 05/apr/2018 GBP 5.053128 302000 1526044.76 101.04615 101.162018 04/apr/2018 GBP 5.042652 302000 1522880.97 100.836664 100.93394 03/apr/2018 GBP 5.041421 302000 1522509.26 100.812048 100.910813 31/mrt/2018 GBP 5.040236 -- -- -- -- 30/mrt/2018 GBP 5.040236 302000 1522151.38 100.440308 100.861 29/mrt/2018 GBP 5.040236 302000 1522151.38 100.093467 100.861 28/mrt/2018 GBP 5.022831 2000 10045.66 99.747823 100.514302 27/mrt/2018 GBP 5.017254 2000 10034.51 99.63707 100.387027 26/mrt/2018 GBP 4.997183 2000 9994.37 -- 99.968927 23/mrt/2018 GBP 4.993157 2000 9986.31 -- 99.874668 22/mrt/2018 GBP 5.006392 2000 10012.79 100 100.143865 21/mrt/2018 GBP 5.000812 2000 10001.63 100 100 iShares J.P. Morgan $ EM Bond UCITS ETF Introductiedatum 20-mrt-2018 Einde maand Rendement per maand 31/mrt/2018 -- 30/apr/2018 -1.859199 31/mei/2018 -1.190408 30/jun/2018 -1.582689 31/jul/2018 2.606678 31/aug/2018 -2.278025 30/sep/2018 1.654053 31/okt/2018 -2.64673 30/nov/2018 -0.725455 31/dec/2018 1.189836 31/jan/2019 4.493757 28/feb/2019 0.790407 31/mrt/2019 1.324387 30/apr/2019 -0.020246 31/mei/2019 0.210937 30/jun/2019 3.470462 31/jul/2019 1.13562 31/aug/2019 0.668428 30/sep/2019 -0.754903 31/okt/2019 0.140993 30/nov/2019 -0.531158 31/dec/2019 1.975526 31/jan/2020 1.492192 29/feb/2020 -1.191479 31/mrt/2020 -14.957489 30/apr/2020 2.330278 31/mei/2020 6.543418 30/jun/2020 3.301626 31/jul/2020 3.74636 31/aug/2020 0.319015 30/sep/2020 -1.950358 31/okt/2020 -0.043793 30/nov/2020 3.938668 31/dec/2020 1.809085 31/jan/2021 -1.435539 28/feb/2021 -2.946603 31/mrt/2021 -1.134028 30/apr/2021 2.343603 31/mei/2021 1.067065 30/jun/2021 0.854499 31/jul/2021 0.397308 31/aug/2021 1.037075 30/sep/2021 -2.360073 31/okt/2021 -0.017446 30/nov/2021 -1.946011 31/dec/2021 1.410806 31/jan/2022 -2.999735 28/feb/2022 -6.498283 31/mrt/2022 0.046269 30/apr/2022 -6.297248 31/mei/2022 0.184753 30/jun/2022 -7.014512 31/jul/2022 3.11734 31/aug/2022 -1.548536 30/sep/2022 -6.96176 31/okt/2022 0.036714 30/nov/2022 7.545071 31/dec/2022 -0.021765 31/jan/2023 3.133083 28/feb/2023 -2.562778 31/mrt/2023 1.011775 30/apr/2023 0.363829 31/mei/2023 -0.934383 30/jun/2023 2.008977 31/jul/2023 1.830769 31/aug/2023 -1.65774 30/sep/2023 -3.088917 31/okt/2023 -1.367038 30/nov/2023 5.719809 31/dec/2023 4.841167 31/jan/2024 -1.281602 29/feb/2024 0.935683 Boekdatum Ex-datum Uitkeringsdatum Totale uitkering 15/mrt/2024 14/mrt/2024 27/mrt/2024 0.0201 16/feb/2024 15/feb/2024 28/feb/2024 0.018 12/jan/2024 11/jan/2024 24/jan/2024 0.0178 15/dec/2023 14/dec/2023 29/dec/2023 0.0188 17/nov/2023 16/nov/2023 29/nov/2023 0.0172 13/okt/2023 12/okt/2023 25/okt/2023 0.0187 15/sep/2023 14/sep/2023 27/sep/2023 0.021 18/aug/2023 17/aug/2023 31/aug/2023 0.0161 14/jul/2023 13/jul/2023 26/jul/2023 0.0181 16/jun/2023 15/jun/2023 28/jun/2023 0.0128 22/mei/2023 19/mei/2023 30/mei/2023 0.0169 14/apr/2023 13/apr/2023 26/apr/2023 0.0178 17/mrt/2023 16/mrt/2023 29/mrt/2023 0.0184 17/feb/2023 16/feb/2023 28/feb/2023 0.012 13/jan/2023 12/jan/2023 25/jan/2023 0.018 16/dec/2022 15/dec/2022 30/dec/2022 0.0162 18/nov/2022 17/nov/2022 30/nov/2022 0.0156 14/okt/2022 13/okt/2022 26/okt/2022 0.0196 16/sep/2022 15/sep/2022 28/sep/2022 0.0147 12/aug/2022 11/aug/2022 24/aug/2022 0.0155 15/jul/2022 14/jul/2022 27/jul/2022 0.0169 17/jun/2022 16/jun/2022 29/jun/2022 0.0176 13/mei/2022 12/mei/2022 25/mei/2022 0.0162 19/apr/2022 14/apr/2022 29/apr/2022 0.022 18/mrt/2022 17/mrt/2022 30/mrt/2022 0.0136 14/feb/2022 11/feb/2022 24/feb/2022 0.0172 14/jan/2022 13/jan/2022 26/jan/2022 0.0161 17/dec/2021 16/dec/2021 31/dec/2021 0.0163 12/nov/2021 11/nov/2021 24/nov/2021 0.0141 15/okt/2021 14/okt/2021 27/okt/2021 0.0167 17/sep/2021 16/sep/2021 29/sep/2021 0.015 13/aug/2021 12/aug/2021 25/aug/2021 0.0157 16/jul/2021 15/jul/2021 28/jul/2021 0.0162 18/jun/2021 17/jun/2021 30/jun/2021 0.0129 14/mei/2021 13/mei/2021 26/mei/2021 0.0147 16/apr/2021 15/apr/2021 27/apr/2021 0.0172 12/mrt/2021 11/mrt/2021 24/mrt/2021 0.0149 12/feb/2021 11/feb/2021 24/feb/2021 0.0135 15/jan/2021 14/jan/2021 27/jan/2021 0.0173 11/dec/2020 10/dec/2020 23/dec/2020 0.0139 13/nov/2020 12/nov/2020 25/nov/2020 0.0164 16/okt/2020 15/okt/2020 28/okt/2020 0.0169 18/sep/2020 17/sep/2020 30/sep/2020 0.0148 14/aug/2020 13/aug/2020 26/aug/2020 0.0161 17/jul/2020 16/jul/2020 29/jul/2020 0.0157 12/jun/2020 11/jun/2020 24/jun/2020 0.0116 15/mei/2020 14/mei/2020 27/mei/2020 0.0149 17/apr/2020 16/apr/2020 30/apr/2020 0.016 13/mrt/2020 12/mrt/2020 25/mrt/2020 0.0196 14/feb/2020 13/feb/2020 26/feb/2020 0.0197 17/jan/2020 16/jan/2020 29/jan/2020 0.0173 13/dec/2019 12/dec/2019 27/dec/2019 0.0185 15/nov/2019 14/nov/2019 27/nov/2019 0.019 18/okt/2019 17/okt/2019 30/okt/2019 0.0188 13/sep/2019 12/sep/2019 25/sep/2019 0.0207 19/aug/2019 16/aug/2019 30/aug/2019 0.0209 12/jul/2019 11/jul/2019 24/jul/2019 0.0182 14/jun/2019 13/jun/2019 26/jun/2019 0.0227 17/mei/2019 16/mei/2019 31/mei/2019 0.0206 12/apr/2019 11/apr/2019 26/apr/2019 0.0182 15/mrt/2019 14/mrt/2019 27/mrt/2019 0.0205 15/feb/2019 14/feb/2019 27/feb/2019 0.0204 18/jan/2019 17/jan/2019 30/jan/2019 0.0199 14/dec/2018 13/dec/2018 28/dec/2018 0.0223 16/nov/2018 15/nov/2018 28/nov/2018 0.0195 12/okt/2018 11/okt/2018 24/okt/2018 0.0184 14/sep/2018 13/sep/2018 26/sep/2018 0.0218 17/aug/2018 16/aug/2018 30/aug/2018 0.0191 13/jul/2018 12/jul/2018 25/jul/2018 0.0194 15/jun/2018 14/jun/2018 27/jun/2018 0.0226 18/mei/2018 17/mei/2018 31/mei/2018 0.0182 13/apr/2018 12/apr/2018 25/apr/2018 0.0078