26-Mar-2024 iShares J.P. Morgan $ EM Bond UCITS ETF Inception Date 20/Mar/2018 Fund Holdings as of 26/Mar/2024 Number of Securities 624.00 Shares Outstanding 38,578,180.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Par Value Price Location Exchange Duration Maturity Coupon (%) Market Currency Effective Date KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 46059802.71 0.65751 46059802.71 47410000 47410000 97.09 Kuwait -- 2.8 20/Mar/2027 3.5 USD 20/Mar/2017 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 45777931.37 0.65348 45777931.37 107019309 107019309 42 Argentina -- 6.22 09/Jul/2035 3.63 USD 04/Sept/2020 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 43838162.61 0.62579 43838162.61 83693875 83693875 52.22 Argentina -- 2.63 09/Jul/2030 0.75 USD 04/Sept/2020 ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 42304231.68 0.60389 42304231.68 79229614 79229614 52.85 Ecuador -- 5.95 31/Jul/2035 3.5 USD 31/Aug/2020 URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 40886160.43 0.58365 40886160.43 41608766 41608766 96.88 Uruguay -- 13.68 18/Jun/2050 5.1 USD 18/Jun/2014 QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 35489957.08 0.50662 35489957.08 35810000 35810000 96.94 Qatar -- 13.25 23/Apr/2048 5.1 USD 23/Apr/2018 QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 33844397.53 0.48313 33844397.53 36099000 36099000 93.59 Qatar -- 13.99 14/Mar/2049 4.82 USD 14/Mar/2019 PERU PERU (REPUBLIC OF) Sovereign Fixed Income 31646773.91 0.45176 31646773.91 36740000 36740000 85.65 Peru -- 6.03 23/Jan/2031 2.78 USD 23/Apr/2020 OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 30062096.12 0.42914 30062096.12 29174000 29174000 101.75 Oman -- 11.75 17/Jan/2048 6.75 USD 17/Jan/2018 POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 29524779.06 0.42147 29524779.06 29987000 29987000 98.33 Poland -- 14.52 18/Mar/2054 5.5 USD 18/Mar/2024 PERU PERU (REPUBLIC OF) Sovereign Fixed Income 28457659.58 0.40623 28457659.58 22506000 22506000 123.41 Peru -- 6.74 21/Nov/2033 8.75 USD 21/Nov/2003 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 28362813.7 0.40488 28362813.7 59511894 59511894 46.75 Argentina -- 5.27 09/Jan/2038 4.25 USD 04/Sept/2020 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 27756808.05 0.39623 27756808.05 32249000 32249000 85.16 Dominican Republic -- 13.52 30/Jan/2060 5.88 USD 30/Jan/2020 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 27720155.05 0.39571 27720155.05 30915000 30915000 89.63 Dominican Republic -- 6.82 23/Sept/2032 4.88 USD 23/Sept/2020 QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 27356189.97 0.39051 27356189.97 30316000 30316000 88.28 Qatar -- 14.32 16/Apr/2050 4.4 USD 16/Apr/2020 PERU PERU (REPUBLIC OF) Sovereign Fixed Income 27310731.25 0.38986 27310731.25 26932000 26932000 99.41 Peru -- 13.42 18/Nov/2050 5.63 USD 18/Nov/2010 POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 27020979.75 0.38573 27020979.75 27178000 27178000 99.31 Poland -- 8.06 18/Sept/2034 5.13 USD 18/Mar/2024 POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 26729651.19 0.38157 26729651.19 26175000 26175000 99.49 Poland -- 13.98 04/Apr/2053 5.5 USD 04/Apr/2023 REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 26233049.65 0.37448 26233049.65 26750000 26750000 96.91 Hungary -- 8.62 26/Mar/2036 5.5 USD 10/Jan/2024 URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 26052829.34 0.37191 26052829.34 27112005 27112005 93.94 Uruguay -- 14.77 20/Apr/2055 4.97 USD 20/Apr/2018 POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 25967392.96 0.37069 25967392.96 25825000 25825000 98.22 Poland -- 7.33 04/Oct/2033 4.88 USD 04/Apr/2023 PETMK PETRONAS CAPITAL LTD MTN RegS Owned No Guarantee Fixed Income 25933280.79 0.3702 25933280.79 28945000 28945000 87.64 Malaysia -- 13.97 21/Apr/2050 4.55 USD 21/Apr/2020 ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 25687983.29 0.3667 25687983.29 37264954 37264954 68 Ecuador -- 3.22 31/Jul/2030 6 USD 31/Aug/2020 KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 25492758.59 0.36391 25492758.59 25065000 25065000 100.78 Kazakhstan -- 1.25 21/Jul/2025 5.13 USD 21/Jul/2015 URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 25398986.67 0.36257 25398986.67 23520000 23520000 105.63 Uruguay -- 7.23 28/Oct/2034 5.75 USD 28/Oct/2022 OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 25281110 0.36089 25281110 24896000 24896000 100.47 Oman -- 3.38 17/Jan/2028 5.63 USD 17/Jan/2018 OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 25270007.22 0.36073 25270007.22 25360000 25360000 98.31 Oman -- 2.06 15/Jun/2026 4.75 USD 15/Jun/2016 COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 24768299.31 0.35357 24768299.31 33743000 33743000 72 Colombia -- 11.2 15/Jun/2045 5 USD 28/Jan/2015 REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 23898567.53 0.34115 23898567.53 22825000 22825000 102.59 Hungary -- 3.59 22/May/2028 6.13 USD 11/Jan/2023 SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 23856300.67 0.34055 23856300.67 31677000 31677000 72.5 South Africa -- 10.92 30/Sept/2049 5.75 USD 30/Sept/2019 OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 23816028.12 0.33997 23816028.12 23106000 23106000 102.16 Oman -- 4.53 01/Aug/2029 6 USD 01/Aug/2019 QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 23512237.72 0.33564 23512237.72 24036000 24036000 97.69 Qatar -- 4.45 14/Mar/2029 4 USD 14/Mar/2019 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 23095239.24 0.32969 23095239.24 25225000 25225000 90.44 Brazil -- 5.36 12/Jun/2030 3.88 USD 10/Jun/2020 JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 22935793.31 0.32741 22935793.31 19291000 19291000 117.63 Jamaica -- 11 28/Jul/2045 7.88 USD 28/Jul/2015 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 22788842.09 0.32531 22788842.09 54873295 54873295 40.78 Argentina -- 6.3 09/Jul/2041 3.5 USD 04/Sept/2020 PETMK PETRONAS CAPITAL LTD MTN RegS Owned No Guarantee Fixed Income 21905677.32 0.3127 21905677.32 23476000 23476000 91.8 Malaysia -- 5.25 21/Apr/2030 3.5 USD 21/Apr/2020 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 21768851.81 0.31075 21768851.81 21272000 21272000 101.34 Romania -- 7.27 30/Jan/2034 6.38 USD 30/Jan/2024 BRAZIL FED REPUBLIC OF BRAZIL Sovereign Fixed Income 21664692 0.30926 21664692 28657000 28657000 74.65 Brazil -- 12.82 14/Jan/2050 4.75 USD 14/Nov/2019 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 21612994.44 0.30853 21612994.44 21404000 21404000 100.06 Romania -- 4.17 30/Jan/2029 5.88 USD 30/Jan/2024 URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 21608343.09 0.30846 21608343.09 21892246 21892246 97.94 Uruguay -- 5.02 23/Jan/2031 4.38 USD 23/Jan/2019 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 21583442.21 0.3081 21583442.21 21767000 21767000 98.22 Brazil -- 3.33 13/Jan/2028 4.63 USD 13/Oct/2017 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 21468990 0.30647 21468990 24677000 24677000 85.13 Saudi Arabia -- 12.97 26/Oct/2046 4.5 USD 26/Oct/2016 OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 21440339 0.30606 21440339 21232000 21232000 100.66 Oman -- 11.85 08/Mar/2047 6.5 USD 08/Mar/2017 PEMEX PETROLEOS MEXICANOS Owned No Guarantee Fixed Income 21326401.98 0.30444 21326401.98 29256000 29256000 71.55 Mexico -- 8.96 23/Jan/2050 7.69 USD 21/Oct/2020 SGCAZE JANUB GAZ DAHLIZI GSJ RegS Government Guaranteed Fixed Income 21301973.33 0.30409 21301973.33 21044000 21044000 101.19 Azerbaijan -- 1.85 24/Mar/2026 6.88 USD 24/Mar/2016 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 20903077.47 0.29839 20903077.47 16849000 16849000 122.64 Philippines -- 4.62 02/Feb/2030 9.5 USD 02/Feb/2005 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 20718314 0.29575 20718314 25794000 25794000 79 Egypt -- 8.69 31/Jan/2047 8.5 USD 31/Jan/2017 PEMEX PETROLEOS MEXICANOS Owned No Guarantee Fixed Income 20601860.14 0.29409 20601860.14 24645000 24645000 82.85 Mexico -- 5.31 16/Feb/2032 6.7 USD 25/Mar/2022 REPHUN REPUBLIC OF HUNGARY Sovereign Fixed Income 20482797.38 0.29239 20482797.38 17172000 17172000 115.53 Hungary -- 9.75 29/Mar/2041 7.63 USD 29/Mar/2011 QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 20473719.33 0.29226 20473719.33 20912000 20912000 96.88 Qatar -- 2.06 02/Jun/2026 3.25 USD 02/Jun/2016 SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 20176470.49 0.28802 20176470.49 20194000 20194000 99.75 South Africa -- 1.4 16/Sept/2025 5.88 USD 16/Sept/2013 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 20147502.82 0.28761 20147502.82 20104000 20104000 99.09 Dominican Republic -- 10.88 27/Jan/2045 6.85 USD 27/Jan/2015 REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 19837135.42 0.28318 19837135.42 19050000 19050000 104.06 Hungary -- 6.62 22/Sept/2032 6.25 USD 11/Jan/2023 PERU PERU (REPUBLIC OF) Sovereign Fixed Income 19791447.42 0.28252 19791447.42 24054000 24054000 81.69 Peru -- 8.16 15/Jan/2034 3 USD 02/Nov/2021 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 19778409.17 0.28234 19778409.17 20434000 20434000 95.63 Egypt -- 2.53 31/Jan/2027 7.5 USD 31/Jan/2017 SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 19616236.02 0.28002 19616236.02 21381000 21381000 89.38 South Africa -- 4.64 30/Sept/2029 4.85 USD 30/Sept/2019 SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 19394767.93 0.27686 19394767.93 21177000 21177000 89.63 South Africa -- 3.98 12/Oct/2028 4.3 USD 12/Oct/2016 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 19292576.25 0.2754 19292576.25 19836000 19836000 95.91 Saudi Arabia -- 2.41 26/Oct/2026 3.25 USD 26/Oct/2016 BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 19080509.81 0.27237 19080509.81 23741000 23741000 79.55 Brazil -- 11.69 27/Jan/2045 5 USD 01/Aug/2014 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 18782399.17 0.26812 18782399.17 19525000 19525000 95.45 Panama -- 7.68 14/Feb/2035 6.4 USD 21/Nov/2022 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 18705785.62 0.26703 18705785.62 20385000 20385000 91.06 Dominican Republic -- 5.03 30/Jan/2030 4.5 USD 30/Jan/2020 REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 18691587.78 0.26682 18691587.78 23560000 23560000 79.31 Hungary -- 6.74 22/Sept/2031 2.13 USD 21/Sept/2021 BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed Fixed Income 18627960.76 0.26591 18627960.76 18425000 18425000 99.25 Poland -- 7.07 22/May/2033 5.38 USD 22/May/2023 ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 18608787.43 0.26564 18608787.43 19316000 19316000 94.91 United Arab Emirates -- 3.26 11/Oct/2027 3.13 USD 11/Oct/2017 REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 18567447.92 0.26505 18567447.92 18500000 18500000 98.91 Hungary -- 4.48 16/Jun/2029 5.25 USD 16/Jun/2022 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 18450164.93 0.26338 18450164.93 18550000 18550000 98.34 Saudi Arabia -- 13.97 16/Jan/2054 5.75 USD 16/Jan/2024 QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 18428789 0.26307 18428789 18094000 18094000 99.94 Qatar -- 3.63 23/Apr/2028 4.5 USD 23/Apr/2018 ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 18393905.5 0.26257 18393905.5 18644000 18644000 96.34 Angola -- 3.41 09/May/2028 8.25 USD 09/May/2018 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 18356701.13 0.26204 18356701.13 16425000 16425000 109.81 Turkey -- 3.18 15/Jan/2028 9.88 USD 15/Nov/2022 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 18314606.25 0.26144 18314606.25 16200000 16200000 110.34 Philippines -- 7.66 23/Oct/2034 6.38 USD 23/Oct/2009 OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 18196485.58 0.25976 18196485.58 18232000 18232000 98.44 Oman -- 5.26 15/Jun/2030 4.88 USD 15/Jun/2021 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 18153660.78 0.25914 18153660.78 18928000 18928000 95.69 Saudi Arabia -- 3.62 04/Mar/2028 3.63 USD 04/Oct/2017 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 18135539.06 0.25889 18135539.06 16750000 16750000 106.91 Romania -- 6.57 17/Jan/2033 7.13 USD 17/Jan/2023 ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 18031009.44 0.25739 18031009.44 18768000 18768000 93.41 Angola -- 4.41 26/Nov/2029 8 USD 26/Nov/2019 KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 17990175.76 0.25681 17990175.76 15918000 15918000 111.84 Kazakhstan -- 11.85 21/Jul/2045 6.5 USD 21/Jul/2015 BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 17958687.53 0.25636 17958687.53 16902000 16902000 103.06 Bahrain -- 3.79 12/Oct/2028 7 USD 12/Oct/2016 ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 17919937.5 0.25581 17919937.5 18600000 18600000 92.41 Angola -- 5.51 14/Apr/2032 8.75 USD 14/Apr/2022 QPETRO QATAR ENERGY RegS Owned No Guarantee Fixed Income 17815163.25 0.25431 17815163.25 21218000 21218000 83.5 Qatar -- 6.52 12/Jul/2031 2.25 USD 12/Jul/2021 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 17808704.86 0.25422 17808704.86 18250000 18250000 97.06 Dominican Republic -- 4.21 22/Feb/2029 5.5 USD 22/Feb/2022 PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 17774452.79 0.25373 17774452.79 17899000 17899000 98.19 Panama -- 7.6 26/Jan/2036 6.7 USD 26/Jan/2006 POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 17729717.18 0.25309 17729717.18 17950000 17950000 97.24 Poland -- 1.9 06/Apr/2026 3.25 USD 06/Apr/2016 OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 17717066.84 0.25291 17717066.84 16975000 16975000 103.31 Oman -- 5.53 25/Jan/2031 6.25 USD 25/Jan/2021 COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 17446398.91 0.24905 17446398.91 16055000 16055000 105.97 Costa Rica -- 12.23 13/Nov/2054 7.3 USD 13/Nov/2023 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 17443047.83 0.249 17443047.83 20625000 20625000 81.69 Egypt -- 8.68 29/May/2050 8.88 USD 29/May/2020 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 17441424.48 0.24898 17441424.48 17825000 17825000 97.28 Dominican Republic -- 6.77 22/Feb/2033 6 USD 22/Feb/2022 OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 17439521.06 0.24895 17439521.06 17469000 17469000 99.56 Oman -- 2.7 08/Mar/2027 5.38 USD 08/Mar/2017 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 17418844.28 0.24865 17418844.28 17320000 17320000 99.56 Dominican Republic -- 2.57 25/Jan/2027 5.95 USD 25/Jan/2017 QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 17202734.38 0.24557 17202734.38 17625000 17625000 95.94 Qatar -- 5.26 16/Apr/2030 3.75 USD 16/Apr/2020 CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Owned No Guarantee Fixed Income 17186755.17 0.24534 17186755.17 17597000 17597000 96.29 China -- 2.86 04/May/2027 3.5 USD 04/May/2017 COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 17168960.92 0.24509 17168960.92 16681000 16681000 101.8 Colombia -- 6.9 02/Feb/2034 7.5 USD 02/Feb/2023 QPETRO QATAR ENERGY RegS Owned No Guarantee Fixed Income 17143743.85 0.24473 17143743.85 24075000 24075000 70.53 Qatar -- 15.62 12/Jul/2051 3.3 USD 12/Jul/2021 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 17066121.19 0.24362 17066121.19 14553000 14553000 115.72 Philippines -- 5.35 14/Jan/2031 7.75 USD 11/Jan/2006 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 16986540.38 0.24248 16986540.38 19764000 19764000 85.4 Brazil -- 11.88 21/Feb/2047 5.63 USD 28/Jul/2016 POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 16970632.79 0.24226 16970632.79 15900000 15900000 104.66 Poland -- 6.62 16/Nov/2032 5.75 USD 16/Nov/2022 COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 16859072.64 0.24066 16859072.64 15850000 15850000 103.22 Costa Rica -- 6.62 03/Apr/2034 6.55 USD 03/Apr/2023 KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 16833934.57 0.2403 16833934.57 17143000 17143000 96.63 Saudi Arabia -- 2.82 20/Apr/2027 3.63 USD 20/Apr/2017 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 16751188.78 0.23912 16751188.78 18153000 18153000 91.75 Egypt -- 4.06 01/Mar/2029 7.6 USD 26/Feb/2019 ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 16724996.88 0.23875 16724996.88 18660000 18660000 87 Angola -- 8.59 08/May/2048 9.38 USD 09/May/2018 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 16658935.54 0.23781 16658935.54 16028000 16028000 103.22 Romania -- 3.41 17/Feb/2028 6.63 USD 17/Jan/2023 KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 16610078.12 0.23711 16610078.12 16050000 16050000 102.41 Kenya -- 4.49 16/Feb/2031 9.75 USD 16/Feb/2024 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 16581763.54 0.23671 16581763.54 16300000 16300000 100.6 Brazil -- 12.37 13/May/2054 7.13 USD 29/Jan/2024 POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 16519893.33 0.23582 16519893.33 15825000 15825000 102.41 Poland -- 3.09 16/Nov/2027 5.5 USD 16/Nov/2022 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereign Fixed Income 16511463.29 0.2357 16511463.29 15814000 15814000 101.59 Brazil -- 1.85 07/Apr/2026 6 USD 17/Mar/2016 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 16400325 0.23412 16400325 16150000 16150000 98.95 Brazil -- 7.08 20/Oct/2033 6 USD 13/Apr/2023 EGYSK EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Sovereign Fixed Income 16354074.48 0.23345 16354074.48 15575000 15575000 104.16 Egypt -- 1.74 28/Feb/2026 10.88 USD 28/Feb/2023 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 16298092.17 0.23266 16298092.17 15053000 15053000 105.25 Dominican Republic -- 10.34 30/Apr/2044 7.45 USD 30/Apr/2014 IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 16194566.67 0.23118 16194566.67 15950000 15950000 100.25 Cote D'Ivoire (Ivory Coast) -- 7.72 30/Jan/2037 8.25 USD 30/Jan/2024 COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 16179815.17 0.23097 16179815.17 18564000 18564000 86 Colombia -- 9.84 18/Jan/2041 6.13 USD 20/Oct/2009 QPETRO QATAR ENERGY RegS Owned No Guarantee Fixed Income 16160940.1 0.2307 16160940.1 21525000 21525000 74.44 Qatar -- 12.31 12/Jul/2041 3.13 USD 12/Jul/2021 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 16021076.56 0.2287 16021076.56 16050000 16050000 98.85 Brazil -- 7.38 15/Mar/2034 6.13 USD 29/Jan/2024 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 16005147.47 0.22847 16005147.47 21874000 21874000 72.06 Panama -- 7.36 29/Sept/2032 2.25 USD 29/Sept/2020 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 15957260.72 0.22779 15957260.72 18261000 18261000 84.91 Egypt -- 5.77 29/May/2032 7.63 USD 29/May/2020 JAMAN JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 15835256.08 0.22605 15835256.08 13325000 13325000 118.59 Jamaica -- 9.01 15/Mar/2039 8 USD 15/Mar/2007 COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 15759469.14 0.22497 15759469.14 21071000 21071000 72.9 Colombia -- 11.73 15/May/2049 5.2 USD 28/Jan/2019 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 15749062.5 0.22482 15749062.5 15408000 15408000 101.13 Dominican Republic -- 1.71 29/Jan/2026 6.88 USD 29/Jan/2016 KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 15725337.67 0.22448 15725337.67 15739000 15739000 97.97 Saudi Arabia -- 4.4 16/Apr/2029 4.38 USD 16/Jan/2019 OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 15724791.75 0.22447 15724791.75 14727000 14727000 104 Oman -- 3.11 28/Oct/2027 6.75 USD 28/Oct/2020 CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Owned No Guarantee Fixed Income 15669128.21 0.22368 15669128.21 15450000 15450000 100.81 China -- 3.87 15/Aug/2033 5.35 USD 15/Aug/2023 COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 15646965.05 0.22336 15646965.05 19294000 19294000 79.7 Colombia -- 6.04 15/Apr/2031 3.13 USD 04/Jun/2020 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 15634571.56 0.22318 15634571.56 16701000 16701000 93.16 Philippines -- 3.57 01/Feb/2028 3 USD 01/Feb/2018 ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 15626979.26 0.22308 15626979.26 31737039 31737039 48.85 Ecuador -- 7.81 31/Jul/2040 2.5 USD 31/Aug/2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 15443847.22 0.22046 15443847.22 15400000 15400000 99.31 Saudi Arabia -- 7.64 16/Jan/2034 5 USD 16/Jan/2024 OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 15428295.94 0.22024 15428295.94 14979000 14979000 100.59 Oman -- 1.48 31/Oct/2025 5.93 USD 31/Oct/2018 ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 15361774.44 0.21929 15361774.44 18848000 18848000 79.78 United Arab Emirates -- 14.66 16/Apr/2050 3.88 USD 16/Apr/2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 15294007.59 0.21832 15294007.59 17369000 17369000 85.84 Saudi Arabia -- 13.07 04/Oct/2047 4.63 USD 04/Oct/2017 NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 15216078.22 0.21721 15216078.22 15808000 15808000 94.13 Nigeria -- 3.18 28/Nov/2027 6.5 USD 28/Nov/2017 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 15194927.5 0.21691 15194927.5 21553000 21553000 68.5 Panama -- 12.36 16/Apr/2050 4.5 USD 16/Apr/2018 SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 15154362.92 0.21633 15154362.92 16925000 16925000 86.38 South Africa -- 10.58 20/Apr/2052 7.3 USD 20/Apr/2022 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 15097814.38 0.21552 15097814.38 15330000 15330000 98.47 Turkey -- 2.72 25/Mar/2027 6 USD 23/Jan/2017 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 15074704.86 0.21519 15074704.86 14750000 14750000 102.06 Brazil -- 5.65 18/Mar/2031 6.25 USD 20/Nov/2023 URUGUA REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 15025730.28 0.21449 15025730.28 14881821 14881821 99.16 Uruguay -- 2.37 27/Oct/2027 4.38 USD 27/Oct/2015 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 15008374.54 0.21425 15008374.54 21102000 21102000 70.66 Romania -- 14.16 14/Feb/2051 4 USD 14/Jul/2020 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 14990349.38 0.21399 14990349.38 14830000 14830000 99.78 Mexico -- 8.45 07/May/2036 6 USD 08/Jan/2024 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 14919134.06 0.21297 14919134.06 25039000 25039000 58.91 Panama -- 14.5 23/Jul/2060 3.87 USD 23/Jul/2019 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 14858599.58 0.21211 14858599.58 14182000 14182000 101.59 Turkey -- 4.1 26/Apr/2029 7.63 USD 16/Jan/2019 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 14841242.35 0.21186 14841242.35 15474000 15474000 93.94 Dominican Republic -- 11.84 05/Jun/2049 6.4 USD 05/Jun/2019 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 14838247.6 0.21182 14838247.6 15840000 15840000 93.44 China -- 1.53 21/Oct/2025 0.55 USD 21/Oct/2020 NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 14773500 0.21089 14773500 16080000 16080000 91 Nigeria -- 5.76 16/Feb/2032 7.88 USD 16/Feb/2017 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 14769335 0.21083 14769335 21561000 21561000 66.31 Panama -- 13.14 01/Apr/2056 4.5 USD 01/Apr/2020 COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 14704102.81 0.2099 14704102.81 18503000 18503000 79 Colombia -- 10.79 26/Feb/2044 5.63 USD 28/Jan/2014 TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 14675665.28 0.2095 14675665.28 14350000 14350000 101.63 Turkey -- 2.61 24/Feb/2027 7.25 USD 24/Feb/2022 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 14580833.83 0.20814 14580833.83 12976000 12976000 110.91 Romania -- 12.29 17/Jan/2053 7.63 USD 17/Jan/2023 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 14566845.82 0.20794 14566845.82 16821000 16821000 85.88 Philippines -- 11.19 20/Jan/2040 3.95 USD 20/Jan/2015 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 14564028.65 0.2079 14564028.65 12950000 12950000 110.72 Turkey -- 6.12 19/Jan/2033 9.38 USD 19/Jan/2023 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 14514289.32 0.20719 14514289.32 14425000 14425000 99.75 Turkey -- 7.04 15/May/2034 7.63 USD 15/Feb/2024 PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Owned No Guarantee Fixed Income 14460474.53 0.20642 14460474.53 21241000 21241000 66.56 Peru -- 10.42 19/Jun/2047 5.63 USD 19/Jun/2017 NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 14417653.43 0.20581 14417653.43 16094000 16094000 85.94 Nigeria -- 6.38 28/Sept/2033 7.38 USD 28/Sept/2021 COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 14294603.35 0.20406 14294603.35 13659000 13659000 104.38 Costa Rica -- 10.99 12/Mar/2045 7.16 USD 12/Mar/2015 BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 14244422.97 0.20334 14244422.97 15613000 15613000 90 Brazil -- 10.34 07/Jan/2041 5.63 USD 07/Oct/2009 JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 14221348.5 0.20301 14221348.5 13429000 13429000 103.13 Jamaica -- 2.7 28/Apr/2028 6.75 USD 28/Jul/2015 PHILIP REPUBLIC OF PHILIPPINES Sovereign Fixed Income 14143291.2 0.2019 14143291.2 17184000 17184000 81.75 Philippines -- 12.25 02/Feb/2042 3.7 USD 02/Feb/2017 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 13965458.33 0.19936 13965458.33 16888000 16888000 82.44 Philippines -- 11.9 01/Mar/2041 3.7 USD 01/Mar/2016 ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 13962681.94 0.19932 13962681.94 19495000 19495000 70.09 United Arab Emirates -- 15.26 30/Sept/2049 3.13 USD 30/Sept/2019 PETMK PETRONAS CAPITAL LTD MTN RegS Owned No Guarantee Fixed Income 13940664.84 0.199 13940664.84 15833000 15833000 87.95 Malaysia -- 12.86 18/Mar/2045 4.5 USD 18/Mar/2015 GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 13885611.11 0.19822 13885611.11 14720000 14720000 92.38 Guatemala -- 12.03 01/Jun/2050 6.13 USD 31/May/2019 COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 13844503.12 0.19763 13844503.12 15075000 15075000 91.7 Colombia -- 4.35 15/Mar/2029 4.5 USD 12/Oct/2018 PEMEX PETROLEOS MEXICANOS Owned No Guarantee Fixed Income 13827972.18 0.19739 13827972.18 14713000 14713000 93.75 Mexico -- 2.67 13/Mar/2027 6.5 USD 23/Mar/2018 COLOM REPUBLIC OF COLOMBIA Sovereign Fixed Income 13806909.36 0.19709 13806909.36 14431000 14431000 94.05 Colombia -- 2.79 25/Apr/2027 3.88 USD 25/Jan/2017 SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 13789329.17 0.19684 13789329.17 14900000 14900000 90 South Africa -- 6.15 20/Apr/2032 5.88 USD 20/Apr/2022 MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 13784748.61 0.19678 13784748.61 13325000 13325000 103.13 Morocco -- 7.09 08/Sept/2033 6.5 USD 08/Mar/2023 REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 13782687.5 0.19675 13782687.5 12875000 12875000 107.03 Hungary -- 13.13 25/Sept/2052 6.75 USD 11/Jan/2023 PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 13737361.67 0.1961 13737361.67 15712000 15712000 85.31 Pakistan -- 3.15 05/Dec/2027 6.88 USD 05/Dec/2017 COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 13671725.36 0.19516 13671725.36 13787000 13787000 99 Colombia -- 8.55 18/Sept/2037 7.38 USD 19/Sept/2006 SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 13656830.12 0.19495 13656830.12 14562000 14562000 92.25 South Africa -- 5.09 22/Jun/2030 5.88 USD 22/May/2018 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 13654258.38 0.19492 13654258.38 13836000 13836000 96.42 Turkey -- 2.31 09/Oct/2026 4.88 USD 09/Mar/2016 IRAQ IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 13629228.35 0.19456 13629228.35 14292000 14292000 94.22 Iraq -- 1.82 15/Jan/2028 5.8 USD 19/Jan/2006 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 13620942.97 0.19444 13620942.97 15075000 15075000 89.69 China -- 5.22 03/Dec/2029 2.13 USD 03/Dec/2019 MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed Fixed Income 13615079.69 0.19436 13615079.69 13275000 13275000 100.66 Hungary -- 3.2 04/Dec/2027 6.13 USD 04/May/2023 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 13611422.67 0.1943 13611422.67 13528000 13528000 99.5 Dominican Republic -- 3.75 19/Jul/2028 6 USD 19/Jul/2018 POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 13595903.31 0.19408 13595903.31 13704000 13704000 99.11 Poland -- 4.41 18/Mar/2029 4.63 USD 18/Mar/2024 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 13527074.58 0.1931 13527074.58 18660000 18660000 71.78 Philippines -- 14.23 06/Jul/2046 3.2 USD 06/Jul/2021 HAOHUA CNAC HK FINBRIDGE CO LTD RegS Owned No Guarantee Fixed Income 13522745.83 0.19304 13522745.83 13525000 13525000 99.81 China -- 3.56 14/Mar/2028 5.13 USD 14/Mar/2018 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 13503553.92 0.19276 13503553.92 18025000 18025000 73.72 Chile -- 12.13 07/May/2041 3.1 USD 07/May/2021 PEMEX PETROLEOS MEXICANOS MTN Owned No Guarantee Fixed Income 13489058.01 0.19256 13489058.01 20443000 20443000 65.89 Mexico -- 9.35 21/Sept/2047 6.75 USD 27/Jan/2017 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 13476006.38 0.19237 13476006.38 13891000 13891000 95.56 Brazil -- 4.44 30/May/2029 4.5 USD 28/Mar/2019 REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 13468512.33 0.19226 13468512.33 21290000 21290000 63.22 Hungary -- 15.64 21/Sept/2051 3.13 USD 21/Sept/2021 ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 13435097.81 0.19179 13435097.81 14391000 14391000 91.97 United Arab Emirates -- 5.35 16/Apr/2030 3.13 USD 16/Apr/2020 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 13391746.33 0.19117 13391746.33 14324000 14324000 93.25 Romania -- 2.75 27/Feb/2027 3 USD 27/Jan/2022 SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 13391095.38 0.19116 13391095.38 13466000 13466000 97.25 South Africa -- 1.89 14/Apr/2026 4.88 USD 14/Apr/2016 PERU PERU (REPUBLIC OF) Sovereign Fixed Income 13380259.12 0.191 13380259.12 18495000 18495000 72.19 Peru -- 15.22 10/Mar/2051 3.55 USD 10/Mar/2021 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 13351927.6 0.1906 13351927.6 13325000 13325000 99.28 Saudi Arabia -- 7.38 18/Jul/2033 4.88 USD 18/Jan/2023 JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 13282854.17 0.18961 13282854.17 13100000 13100000 99.88 Jordan -- 3.98 13/Jan/2029 7.5 USD 13/Apr/2023 ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 13281944.44 0.1896 13281944.44 14600000 14600000 89.75 United Arab Emirates -- 4.99 30/Sept/2029 2.5 USD 30/Sept/2019 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 13232212.03 0.18889 13232212.03 15394000 15394000 85 Dominican Republic -- 10.44 21/Jan/2041 5.3 USD 21/Jan/2021 MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 13215245.62 0.18865 13215245.62 13050000 13050000 100.97 Morocco -- 3.5 08/Mar/2028 5.95 USD 08/Mar/2023 URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 13206902.26 0.18853 13206902.26 10959548 10959548 120.4 Uruguay -- 7.8 21/Mar/2036 7.63 USD 21/Mar/2006 PERU PERU (REPUBLIC OF) Sovereign Fixed Income 13191904.72 0.18831 13191904.72 12141000 12141000 108.44 Peru -- 8.44 14/Mar/2037 6.55 USD 14/Mar/2007 BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 13183849.5 0.1882 13183849.5 12184000 12184000 106.9 Brazil -- 8.49 20/Jan/2037 7.13 USD 18/Jan/2006 BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 13181898.38 0.18817 13181898.38 13053000 13053000 100.88 Bahrain -- 4.58 20/Sept/2029 6.75 USD 20/Sept/2017 REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 13120777.78 0.1873 13120777.78 13150000 13150000 98.25 Hungary -- 7.66 16/Jun/2034 5.5 USD 16/Jun/2022 TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 13117032.19 0.18725 13117032.19 12050000 12050000 105.25 Turkey -- 1.47 13/Nov/2025 9.76 USD 13/Oct/2022 NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 13080788.53 0.18673 13080788.53 13427000 13427000 97.38 Nigeria -- 4.09 24/Mar/2029 8.38 USD 24/Mar/2022 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 13062918 0.18647 13062918 13068000 13068000 97.38 Turkey -- 3.87 24/Oct/2028 6.13 USD 24/Apr/2018 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 12971327 0.18517 12971327 11825000 11825000 107.84 Turkey -- 4.81 13/Jul/2030 9.13 USD 13/Apr/2023 NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 12945216.67 0.18479 12945216.67 16050000 16050000 78.16 Nigeria -- 9.26 28/Nov/2047 7.63 USD 28/Nov/2017 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 12908196.08 0.18426 12908196.08 15479000 15479000 82.88 China -- 6.14 21/Oct/2030 1.2 USD 21/Oct/2020 COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 12876276.17 0.18381 12876276.17 11833000 11833000 105.35 Colombia -- 6.29 20/Apr/2033 8 USD 07/Dec/2022 COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 12855904.4 0.18352 12855904.4 12642000 12642000 101.06 Costa Rica -- 4.91 19/Feb/2031 6.13 USD 19/Nov/2019 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 12769618.12 0.18229 12769618.12 13596000 13596000 93.75 Turkey -- 8.04 17/Mar/2036 6.88 USD 17/Jan/2006 TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 12708540.39 0.18141 12708540.39 11700000 11700000 105.5 Turkey -- 3.88 14/Jan/2029 8.51 USD 14/Nov/2023 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 12688345.31 0.18113 12688345.31 16445000 16445000 75 Turkey -- 10.85 11/May/2047 5.75 USD 11/May/2017 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 12661340.52 0.18074 12661340.52 12662000 12662000 98.28 Egypt -- 1.14 11/Jun/2025 5.88 USD 11/Jun/2015 PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 12586999.75 0.17968 12586999.75 13702000 13702000 89.06 Pakistan -- 1.84 08/Apr/2026 6 USD 08/Apr/2021 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 12524725.69 0.17879 12524725.69 12550000 12550000 98.88 Saudi Arabia -- 4.99 16/Jan/2030 4.75 USD 16/Jan/2024 PETMK PETRONAS CAPITAL LTD MTN RegS Owned No Guarantee Fixed Income 12509824.43 0.17858 12509824.43 18025000 18025000 68 Malaysia -- 17.33 28/Apr/2061 3.4 USD 28/Apr/2021 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Owned No Guarantee Fixed Income 12471493.58 0.17803 12471493.58 18104000 18104000 68.31 Chile -- 14.2 30/Jan/2050 3.7 USD 30/Sept/2019 KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 12455391.67 0.1778 12455391.67 13160000 13160000 93.63 Saudi Arabia -- 13.49 16/Jan/2050 5.25 USD 16/Jan/2019 KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 12441119.44 0.1776 12441119.44 12925000 12925000 93.5 Kenya -- 5.25 22/May/2032 8 USD 22/May/2019 OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 12422691.36 0.17733 12422691.36 10906000 10906000 110.88 Oman -- 6.34 28/Oct/2032 7.38 USD 28/Oct/2020 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 12410151.25 0.17716 12410151.25 15225000 15225000 81.09 Chile -- 8 27/Jul/2033 2.55 USD 27/Jul/2021 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 12366541.49 0.17653 12366541.49 15230000 15230000 80.59 Egypt -- 8.89 01/Mar/2049 8.7 USD 26/Feb/2019 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 12351420.14 0.17632 12351420.14 15350000 15350000 79.81 Egypt -- 5.46 16/Feb/2031 5.88 USD 16/Feb/2021 NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 12315431.6 0.1758 12315431.6 13150000 13150000 90.63 Nigeria -- 3.77 28/Sept/2028 6.13 USD 28/Sept/2021 MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Guaranteed Fixed Income 12306175.35 0.17567 12306175.35 11925000 11925000 101.63 Hungary -- 3.66 29/Jun/2028 6.5 USD 31/May/2023 PERU PERU (REPUBLIC OF) Sovereign Fixed Income 12297692.26 0.17555 12297692.26 21062000 21062000 57.5 Peru -- 18.07 01/Dec/2060 2.78 USD 01/Dec/2020 BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 12295458.33 0.17552 12295458.33 12020000 12020000 101.13 Bahrain -- 1.7 26/Jan/2026 7 USD 24/Nov/2015 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 12262250 0.17504 12262250 13200000 13200000 90.69 Saudi Arabia -- 13.28 17/Apr/2049 5 USD 17/Apr/2018 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 12261408.68 0.17503 12261408.68 12175000 12175000 99.81 Saudi Arabia -- 3.43 18/Jan/2028 4.75 USD 18/Jan/2023 IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 12243753.46 0.17478 12243753.46 13313000 13313000 90.25 Cote D'Ivoire (Ivory Coast) -- 6.22 15/Jun/2033 6.13 USD 15/Jun/2017 TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 12226196.4 0.17453 12226196.4 14326000 14326000 84.63 Turkey -- 10.38 17/Feb/2045 6.63 USD 19/Feb/2014 ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 12157964.08 0.17356 12157964.08 12427000 12427000 96.59 United Arab Emirates -- 1.98 03/May/2026 3.13 USD 03/May/2016 JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 12135012.5 0.17323 12135012.5 13000000 13000000 92.06 Jordan -- 5.13 07/Jul/2030 5.85 USD 07/Jul/2020 NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 12080882.67 0.17246 12080882.67 13145000 13145000 91.25 Nigeria -- 4.75 23/Feb/2030 7.14 USD 23/Feb/2018 PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 12080213.33 0.17245 12080213.33 14720000 14720000 78.63 Pakistan -- 5.07 08/Apr/2031 7.38 USD 08/Apr/2021 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 12057668.62 0.17212 12057668.62 14569000 14569000 81.56 Turkey -- 9.73 14/Jan/2041 6 USD 12/Jan/2011 QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 12057727.48 0.17212 12057727.48 9223000 9223000 128 Qatar -- 4.8 15/Jun/2030 9.75 USD 29/Jun/2000 SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 12048735.8 0.172 12048735.8 15999000 15999000 72.5 South Africa -- 10.73 27/Sept/2047 5.65 USD 27/Sept/2017 ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 12001634.84 0.17132 12001634.84 13963000 13963000 84.06 United Arab Emirates -- 13.73 11/Oct/2047 4.13 USD 11/Oct/2017 NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 11966519.03 0.17082 11966519.03 11672000 11672000 99.88 Nigeria -- 1.51 21/Nov/2025 7.63 USD 21/Nov/2018 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 11921043.75 0.17017 11921043.75 11550000 11550000 100.34 Turkey -- 1.43 14/Oct/2025 6.38 USD 14/Oct/2020 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 11898076.43 0.16985 11898076.43 12979000 12979000 91.03 Egypt -- 3.39 21/Feb/2028 6.59 USD 21/Feb/2018 EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Owned No Guarantee Fixed Income 11876740.19 0.16954 11876740.19 11925000 11925000 98.2 China -- 2 16/May/2026 3.88 USD 16/May/2023 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11845195.31 0.16909 11845195.31 12375000 12375000 94.97 Philippines -- 4.31 14/Jan/2029 3.75 USD 14/Jan/2019 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 11764344.7 0.16794 11764344.7 15406000 15406000 75.59 Egypt -- 9.05 21/Feb/2048 7.9 USD 21/Feb/2018 COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 11748860.76 0.16772 11748860.76 14855000 14855000 77.7 Colombia -- 6.75 22/Apr/2032 3.25 USD 22/Apr/2021 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 11741520 0.16761 11741520 13920000 13920000 84 Romania -- 6.06 14/Feb/2031 3 USD 14/Jul/2020 TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 11736476.74 0.16754 11736476.74 11950000 11950000 96.88 Turkey -- 2.07 22/Jun/2026 5.13 USD 22/Jun/2021 ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 11693104.17 0.16692 11693104.17 13225000 13225000 85.38 Angola -- 8.72 26/Nov/2049 9.13 USD 26/Nov/2019 IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 11677900 0.1667 11677900 11700000 11700000 98.63 Cote D'Ivoire (Ivory Coast) -- 6.12 30/Jan/2033 7.63 USD 30/Jan/2024 INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 11576402.17 0.16525 11576402.17 9223000 9223000 124.03 Indonesia -- 8.98 17/Jan/2038 7.75 USD 17/Jan/2008 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 11567622.22 0.16513 11567622.22 13285000 13285000 86.84 Chile -- 11.81 07/Mar/2042 4.34 USD 07/Mar/2022 BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 11543160 0.16478 11543160 9920000 9920000 114.85 Brazil -- 6.91 20/Jan/2034 8.25 USD 20/Jan/2004 PEMEX PETROLEOS MEXICANOS Owned No Guarantee Fixed Income 11537499.07 0.1647 11537499.07 14305000 14305000 79.69 Mexico -- 5.38 28/Jan/2031 5.95 USD 21/Oct/2020 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 11493755.21 0.16407 11493755.21 10575000 10575000 108.38 Turkey -- 4.03 14/Mar/2029 9.38 USD 14/Mar/2023 KSA KSA SUKUK LTD RegS Sovereign Fixed Income 11438550.21 0.16329 11438550.21 11550000 11550000 97.56 Saudi Arabia -- 4.51 22/May/2029 4.27 USD 22/May/2023 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 11416565.28 0.16297 11416565.28 10550000 10550000 104.81 Bahrain -- 7.33 18/Apr/2035 7.75 USD 18/Apr/2023 OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 11415006.94 0.16295 11415006.94 10750000 10750000 105 Oman -- 12.28 25/Jan/2051 7 USD 25/Jan/2021 MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 11344630 0.16194 11344630 13660000 13660000 82.81 Mexico -- 11.97 08/Mar/2044 4.75 USD 08/Mar/2012 COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 11319264.06 0.16158 11319264.06 10619000 10619000 103.25 Costa Rica -- 10.53 04/Apr/2044 7 USD 04/Apr/2014 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 11302083.33 0.16134 11302083.33 15625000 15625000 71.5 Egypt -- 9.69 16/Feb/2061 7.5 USD 16/Feb/2021 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 11298443.25 0.16129 11298443.25 11314000 11314000 97.88 Saudi Arabia -- 5.15 17/Apr/2030 4.5 USD 17/Apr/2018 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 11296878.47 0.16126 11296878.47 11575000 11575000 96.72 Brazil -- 1.15 06/Jun/2025 2.88 USD 10/Jun/2020 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11269456.6 0.16087 11269456.6 11289000 11289000 98.81 Philippines -- 9.3 13/Jan/2037 5 USD 13/Jan/2012 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 11266140.62 0.16082 11266140.62 11250000 11250000 99.28 Chile -- 4.21 22/Jan/2029 4.85 USD 22/Jan/2024 GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 11253133.5 0.16064 11253133.5 10845000 10845000 101.88 Guatemala -- 7.81 13/Jun/2036 6.6 USD 13/Jun/2023 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 11222969 0.16021 11222969 10524000 10524000 103.94 Bahrain -- 4.84 14/May/2030 7.38 USD 14/May/2020 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 11218105.12 0.16014 11218105.12 11394000 11394000 96.53 Mexico -- 4.4 22/Apr/2029 4.5 USD 22/Jan/2019 NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 11217018.75 0.16012 11217018.75 13050000 13050000 81.88 Nigeria -- 9.15 28/Sept/2051 8.25 USD 28/Sept/2021 PETMK PETRONAS CAPITAL LTD MTN RegS Owned No Guarantee Fixed Income 11184924.84 0.15967 11184924.84 13352000 13352000 83.37 Malaysia -- 6.9 28/Jan/2032 2.48 USD 28/Apr/2021 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 11180799.56 0.15961 11180799.56 11881000 11881000 93.66 Chile -- 3.53 06/Feb/2028 3.24 USD 06/Feb/2018 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 11167217.83 0.15941 11167217.83 15252000 15252000 72.63 Chile -- 14.93 25/Jan/2050 3.5 USD 25/Jun/2019 PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 11156349.53 0.15926 11156349.53 12351000 12351000 87.69 Paraguay -- 12.46 30/Mar/2050 5.4 USD 07/Feb/2019 QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 11145719.12 0.15911 11145719.12 11957000 11957000 91.75 Qatar -- 13.1 02/Jun/2046 4.63 USD 02/Jun/2016 BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed Fixed Income 11138103.47 0.159 11138103.47 10450000 10450000 104.05 Poland -- 3.9 31/Oct/2028 6.25 USD 31/Oct/2023 OILGAS BAPCO ENERGIES BSCC RegS Owned No Guarantee Fixed Income 11120631.98 0.15875 11120631.98 10517000 10517000 102.59 Bahrain -- 3.05 25/Oct/2027 7.5 USD 25/Oct/2017 BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 11109229.4 0.15858 11109229.4 13391000 13391000 82.84 Bahrain -- 10.84 19/Sept/2044 6 USD 17/Sept/2014 INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 11070729 0.15804 11070729 9378000 9378000 116.72 Indonesia -- 11.39 15/Jan/2044 6.75 USD 15/Jan/2014 KSA KSA SUKUK LTD RegS Sovereign Fixed Income 11058784.35 0.15786 11058784.35 11175000 11175000 97.41 Saudi Arabia -- 7.32 22/May/2033 4.51 USD 22/May/2023 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 11053941.67 0.1578 11053941.67 12300000 12300000 88.92 Saudi Arabia -- 14.25 18/Jan/2053 5 USD 18/Jan/2023 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 11013916.03 0.15722 11013916.03 13055000 13055000 83.81 Panama -- 5.17 23/Jan/2030 3.16 USD 23/Jul/2019 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 11000719.43 0.15704 11000719.43 11525000 11525000 92.06 Panama -- 11.6 28/Mar/2054 6.85 USD 28/Mar/2023 SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10939500 0.15616 10939500 10725000 10725000 102 Serbia -- 7.12 26/Sept/2033 6.5 USD 26/Jan/2023 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 10889739.58 0.15545 10889739.58 10625000 10625000 101.44 Philippines -- 13.09 17/Jan/2048 5.5 USD 17/Jan/2023 ENEDEV EDO SUKUK LTD RegS Owned No Guarantee Fixed Income 10887202.69 0.15542 10887202.69 10675000 10675000 101.91 Oman -- 7.28 21/Sept/2033 5.88 USD 21/Sept/2023 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 10832895.83 0.15464 10832895.83 10475000 10475000 102.5 Bahrain -- 7.9 12/Feb/2036 7.5 USD 12/Feb/2024 NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 10823457.87 0.15451 10823457.87 12974000 12974000 82.72 Nigeria -- 8 23/Feb/2038 7.7 USD 23/Feb/2018 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 10821182.55 0.15447 10821182.55 10764000 10764000 98.03 Mexico -- 12.77 04/May/2053 6.34 USD 28/Apr/2023 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 10816981.5 0.15441 10816981.5 11700000 11700000 91.93 China -- 2.48 26/Oct/2026 1.25 USD 26/Oct/2021 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 10813627.36 0.15436 10813627.36 11656000 11656000 89.94 Egypt -- 3.05 30/Sept/2027 5.8 USD 30/Sept/2021 BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 10801872.92 0.1542 10801872.92 10700000 10700000 100.22 Bahrain -- 5.59 12/Feb/2031 6 USD 12/Feb/2024 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10791506.01 0.15405 10791506.01 12530000 12530000 84.69 Romania -- 12.63 15/Jun/2048 5.13 USD 15/Jun/2018 EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Owned No Guarantee Fixed Income 10777393.75 0.15385 10777393.75 10575000 10575000 100.88 India -- 6.91 18/Jan/2033 5.5 USD 18/Jan/2023 SAFTRA TRANSNET SOC LTD MTN RegS Owned No Guarantee Fixed Income 10775791.67 0.15382 10775791.67 10700000 10700000 99.56 South Africa -- 3.29 06/Feb/2028 8.25 USD 06/Feb/2023 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 10755940 0.15354 10755940 10090000 10090000 106 Panama -- 8.2 01/Mar/2038 8 USD 29/Feb/2024 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 10747825 0.15343 10747825 11000000 11000000 96.59 Chile -- 8.69 05/Jan/2036 4.95 USD 05/Jul/2023 BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 10729756.94 0.15317 10729756.94 10250000 10250000 101.94 Bahrain -- 5.25 18/Oct/2030 6.25 USD 18/Apr/2023 BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 10706700.5 0.15284 10706700.5 10834000 10834000 96.63 Bahrain -- 2.72 30/Mar/2027 4.5 USD 30/Sept/2019 INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 10685490.75 0.15254 10685490.75 10602000 10602000 99.78 Indonesia -- 11.36 17/Jan/2042 5.25 USD 17/Jan/2012 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10680336.46 0.15246 10680336.46 10550000 10550000 99.22 Romania -- 7.45 25/May/2034 6 USD 25/May/2022 MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 10660989.58 0.15219 10660989.58 10700000 10700000 98.38 Mexico -- 9.98 11/Jan/2040 6.05 USD 11/Jan/2008 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 10596350.35 0.15126 10596350.35 10250000 10250000 102.55 Mexico -- 7.79 09/Feb/2035 6.35 USD 09/Jan/2023 JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 10594768.62 0.15124 10594768.62 10668000 10668000 98.34 Jordan -- 1.72 29/Jan/2026 6.13 USD 10/Nov/2015 BHRAIN CBB INTERNATIONAL SUKUK CO 7 WLL RegS Sovereign Fixed Income 10588606.88 0.15115 10588606.88 10116000 10116000 101.41 Bahrain -- 1.4 05/Oct/2025 6.88 USD 05/Apr/2018 JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 10580231.22 0.15103 10580231.22 10832000 10832000 96.78 Jordan -- 2.58 31/Jan/2027 5.75 USD 01/Nov/2016 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Owned No Guarantee Fixed Income 10545777.93 0.15054 10545777.93 11579000 11579000 90.08 China -- 5.45 13/May/2030 2.7 USD 13/May/2020 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Owned No Guarantee Fixed Income 10523634.92 0.15023 10523634.92 10130000 10130000 102.81 Chile -- 8.22 26/Jan/2036 6.44 USD 26/Jan/2024 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 10489916.67 0.14974 10489916.67 10400000 10400000 99.91 Philippines -- 7.34 17/Jul/2033 5 USD 17/Jan/2023 PARGUY PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 10465468.94 0.14939 10465468.94 10729000 10729000 96.78 Paraguay -- 11.35 11/Aug/2044 6.1 USD 11/Aug/2014 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10461352.67 0.14934 10461352.67 10424000 10424000 98.59 Romania -- 3.26 25/Nov/2027 5.25 USD 25/May/2022 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 10455117.19 0.14925 10455117.19 10775000 10775000 94.28 Bahrain -- 5.89 30/Sept/2031 5.63 USD 30/Sept/2019 NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 10455255.45 0.14925 10455255.45 10660000 10660000 96.5 Nigeria -- 5.07 21/Jan/2031 8.75 USD 21/Nov/2018 COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 10453583.33 0.14923 10453583.33 9400000 9400000 108 Colombia -- 10.89 14/Nov/2053 8.75 USD 14/Nov/2023 ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Government Guaranteed Fixed Income 10449786.39 0.14917 10449786.39 10787000 10787000 96.06 South Africa -- 3.77 10/Aug/2028 6.35 USD 10/Aug/2018 PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 10447695.5 0.14914 10447695.5 10630000 10630000 96.25 Paraguay -- 5.07 28/Apr/2031 4.95 USD 28/Apr/2020 SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 10406172.15 0.14855 10406172.15 10669000 10669000 95.13 South Africa -- 3.11 27/Sept/2027 4.85 USD 27/Sept/2017 SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10386684.03 0.14827 10386684.03 13000000 13000000 79.22 Serbia -- 6.03 01/Dec/2030 2.13 USD 01/Dec/2020 KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereign Fixed Income 10347833.33 0.14772 10347833.33 10650000 10650000 94.97 Kazakhstan -- 12.33 14/Oct/2044 4.88 USD 14/Oct/2014 BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 10334042.89 0.14752 10334042.89 10912000 10912000 94.59 Bahrain -- 3.2 16/Sept/2027 3.95 USD 16/Sept/2020 COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 10310679.17 0.14719 10310679.17 9575000 9575000 104.75 Colombia -- 7.47 14/Nov/2035 8 USD 14/Nov/2023 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10287212.1 0.14685 10287212.1 10451000 10451000 97.34 Romania -- 11.16 22/Jan/2044 6.13 USD 22/Jan/2014 KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 10277875.47 0.14672 10277875.47 10699000 10699000 95.5 Kenya -- 3.39 28/Feb/2028 7.25 USD 28/Feb/2018 COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 10253331 0.14637 10253331 10428000 10428000 97.6 Colombia -- 1.68 28/Jan/2026 4.5 USD 28/Sept/2015 SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 10253348.02 0.14637 10253348.02 11801000 11801000 84.75 Senegal -- 6.05 23/May/2033 6.25 USD 23/May/2017 TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 10202650 0.14564 10202650 10475000 10475000 96.75 Trinidad and Tobago -- 2.2 04/Aug/2026 4.5 USD 04/Aug/2016 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10200130.22 0.14561 10200130.22 11642000 11642000 85.81 Romania -- 6.65 27/Mar/2032 3.63 USD 27/Jan/2022 EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Owned No Guarantee Fixed Income 10124818.76 0.14453 10124818.76 10539000 10539000 95.48 India -- 3.51 01/Feb/2028 3.88 USD 01/Feb/2018 MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 10111727.87 0.14435 10111727.87 10298000 10298000 96.88 Malaysia -- 1.96 27/Apr/2026 3.18 USD 27/Apr/2016 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 10092625.69 0.14407 10092625.69 9550000 9550000 103.38 Saudi Arabia -- 6.7 25/Oct/2032 5.5 USD 25/Oct/2022 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 10069610.52 0.14374 10069610.52 11975000 11975000 83.19 Mexico -- 6.29 24/May/2031 2.66 USD 24/Nov/2020 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 10067705.56 0.14372 10067705.56 14900000 14900000 65.81 Panama -- 13.09 29/Apr/2053 4.3 USD 29/Apr/2013 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 10062663.89 0.14364 10062663.89 9500000 9500000 105.88 Turkey -- 3.04 24/Sept/2027 8.6 USD 24/Mar/2022 TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 10043285.42 0.14337 10043285.42 14020000 14020000 69.47 Turkey -- 10.56 16/Apr/2043 4.88 USD 16/Apr/2013 PERU PERU (REPUBLIC OF) Sovereign Fixed Income 10038669.38 0.1433 10038669.38 13405000 13405000 74.75 Peru -- 12.04 11/Mar/2041 3.3 USD 10/Mar/2021 EXIMBK EXPORT-IMPORT BANK OF INDIA RegS Owned No Guarantee Fixed Income 9998703.19 0.14273 9998703.19 10394000 10394000 95.72 India -- 2.23 05/Aug/2026 3.38 USD 05/Aug/2016 BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 9997478.99 0.14271 9997478.99 10775000 10775000 91.41 Bahrain -- 4.53 18/May/2029 3.88 USD 18/Nov/2021 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 9947232.95 0.142 9947232.95 10676000 10676000 92 Turkey -- 5.46 15/Jan/2031 5.95 USD 02/Dec/2020 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 9942738.09 0.14193 9942738.09 11675000 11675000 81.59 Egypt -- 6.31 30/Sept/2033 7.3 USD 30/Sept/2021 AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 9925737.43 0.14169 9925737.43 11674000 11674000 84.78 Azerbaijan -- 6.36 01/Sept/2032 3.5 USD 01/Sept/2017 ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Owned No Guarantee Fixed Income 9924000.21 0.14167 9924000.21 10950000 10950000 89.53 United Arab Emirates -- 10.38 02/Nov/2047 4.6 USD 02/Nov/2017 INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 9883891.11 0.14109 9883891.11 7520000 7520000 127.56 Indonesia -- 7.68 12/Oct/2035 8.5 USD 12/Oct/2005 COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 9842602.67 0.1405 9842602.67 11849000 11849000 82.6 Colombia -- 5.21 30/Jan/2030 3 USD 30/Jan/2020 KSA KSA SUKUK LTD RegS Sovereign Fixed Income 9835997.85 0.14041 9835997.85 9450000 9450000 101.88 Saudi Arabia -- 3.97 25/Oct/2028 5.27 USD 25/Oct/2022 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 9734575 0.13896 9734575 9260000 9260000 104.56 Panama -- 5.43 01/Mar/2031 7.5 USD 29/Feb/2024 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 9729109.38 0.13888 9729109.38 10550000 10550000 90.22 Bahrain -- 7.42 18/May/2034 5.63 USD 18/Nov/2021 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 9721430.86 0.13877 9721430.86 10144000 10144000 95.09 Dominican Republic -- 11.7 15/Feb/2048 6.5 USD 15/Feb/2018 JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 9704727.33 0.13854 9704727.33 10578000 10578000 88.34 Jordan -- 10.08 10/Oct/2047 7.38 USD 10/Oct/2017 ZAMBIN ZAMBIA (REPUBLIC OF) RegS Sovereign Fixed Income 9696835 0.13842 9696835 13238000 13238000 73.25 Zambia -- 0 30/Jul/2027 0 USD 30/Jul/2015 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 9641112.25 0.13763 9641112.25 10472000 10472000 91.97 Panama -- 3.6 17/Mar/2028 3.88 USD 17/Mar/2016 EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Owned No Guarantee Fixed Income 9592289.97 0.13693 9592289.97 10612000 10612000 89.75 India -- 5.16 15/Jan/2030 3.25 USD 15/Jan/2020 MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 9549525.42 0.13632 9549525.42 10220000 10220000 92.44 Mexico -- 11.76 21/Jan/2045 5.55 USD 21/Jan/2014 DPWDU DP WORLD LTD MTN RegS Owned No Guarantee Fixed Income 9498019.17 0.13558 9498019.17 8600000 8600000 108.84 United Arab Emirates -- 8.81 02/Jul/2037 6.85 USD 02/Jul/2007 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 9496539.33 0.13556 9496539.33 10351000 10351000 91.59 Bahrain -- 6.67 16/Sept/2032 5.45 USD 16/Sept/2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 9488610.5 0.13545 9488610.5 11306000 11306000 82 Saudi Arabia -- 15.81 22/Apr/2060 4.5 USD 22/Apr/2020 INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 9478321.47 0.1353 9478321.47 9504000 9504000 98.72 Indonesia -- 12.47 15/Jan/2045 5.13 USD 15/Jan/2015 PETMK PETRONAS CAPITAL LTD MTN RegS Owned No Guarantee Fixed Income 9455065.61 0.13497 9455065.61 10299000 10299000 89.74 Malaysia -- 15.88 21/Apr/2060 4.8 USD 21/Apr/2020 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 9451594.54 0.13492 9451594.54 9748982 9748982 95.75 Chile -- 14.34 05/Jan/2054 5.33 USD 05/Jul/2023 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 9437656.25 0.13472 9437656.25 15895000 15895000 59.38 Sri Lanka -- 0 03/Nov/2025 0 USD 03/Nov/2015 PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Owned No Guarantee Fixed Income 9421577.08 0.13449 9421577.08 8900000 8900000 103.34 Saudi Arabia -- 3.91 25/Oct/2028 6 USD 25/Oct/2023 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 9417037.5 0.13443 9417037.5 16029000 16029000 58.75 Sri Lanka -- 0 11/May/2027 6.2 USD 11/May/2017 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 9414652.78 0.13439 9414652.78 10000000 10000000 93.72 Chile -- 2.68 31/Jan/2027 2.75 USD 31/Jan/2022 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 9408651.25 0.13431 9408651.25 16066000 16066000 58.56 Sri Lanka -- 0 28/Mar/2030 7.55 USD 28/Jun/2019 PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 9358340.12 0.13359 9358340.12 10621000 10621000 86.88 Pakistan -- 3.92 31/Jan/2029 7.95 USD 31/Jan/2022 UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9345821 0.13341 9345821 31897000 31897000 29.3 Ukraine -- 9.51 25/Sept/2034 0 USD 25/Sept/2017 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 9285807.29 0.13256 9285807.29 10625000 10625000 87.25 Brazil -- 6.36 12/Sept/2031 3.75 USD 07/Jul/2021 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 9271419.79 0.13235 9271419.79 10325000 10325000 88.91 Bahrain -- 6.86 25/Jan/2033 5.25 USD 25/Jan/2021 PEMEX PETROLEOS MEXICANOS Owned No Guarantee Fixed Income 9240717.51 0.13191 9240717.51 13786000 13786000 65.91 Mexico -- 9.61 28/Jan/2060 6.95 USD 21/Oct/2020 KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 9215622.17 0.13155 9215622.17 10648000 10648000 85.91 Kenya -- 9.53 28/Feb/2048 8.25 USD 28/Feb/2018 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 9196684.8 0.13128 9196684.8 9216000 9216000 97.75 Indonesia -- 2.74 29/Mar/2027 4.15 USD 29/Mar/2017 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 9195600.1 0.13127 9195600.1 8406000 8406000 108.14 Philippines -- 6.15 15/Jan/2032 6.38 USD 17/Jan/2007 MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 9162150.56 0.13079 9162150.56 13255000 13255000 68 Morocco -- 13.74 15/Dec/2050 4 USD 15/Dec/2020 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 9148815.56 0.1306 9148815.56 9150000 9150000 98.6 Mexico -- 13.04 07/May/2054 6.4 USD 08/Jan/2024 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Owned No Guarantee Fixed Income 9111591.11 0.13007 9111591.11 9000000 9000000 99.95 Chile -- 7.26 08/Jan/2034 5.95 USD 08/Sept/2023 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 9108609.78 0.13003 9108609.78 9573000 9573000 94.59 Turkey -- 3.48 17/Feb/2028 5.13 USD 17/Jan/2018 ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 9094861.81 0.12983 9094861.81 10850000 10850000 81.95 El Salvador -- 8.43 15/Jul/2052 9.5 USD 15/Jul/2020 INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 9035561.5 0.12898 9035561.5 8988000 8988000 99.5 Indonesia -- 1.68 08/Jan/2026 4.75 USD 08/Dec/2015 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 9005057.57 0.12855 9005057.57 7124000 7124000 124.06 Turkey -- 4.35 15/Jan/2030 11.88 USD 18/Jan/2000 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 8939444.1 0.12761 8939444.1 10175000 10175000 87.31 Chile -- 8.05 31/Jan/2034 3.5 USD 31/Jan/2022 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 8890328.21 0.12691 8890328.21 9222000 9222000 94.44 Mexico -- 6.44 27/Apr/2032 4.75 USD 27/Apr/2020 KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 8877737.14 0.12673 8877737.14 10703000 10703000 81.84 Kenya -- 6.71 23/Jan/2034 6.3 USD 23/Jun/2021 PEMEX PETROLEOS MEXICANOS MTN Owned No Guarantee Fixed Income 8861737.07 0.1265 8861737.07 9071000 9071000 96.7 Mexico -- 2.15 04/Aug/2026 6.88 USD 27/Jan/2017 PHILIP ROP SUKUK TRUST RegS Sovereign Fixed Income 8818482.78 0.12588 8818482.78 8650000 8650000 100.41 Philippines -- 4.48 06/Jun/2029 5.04 USD 06/Dec/2023 MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 8808523.44 0.12574 8808523.44 10875000 10875000 80.16 Morocco -- 7.37 15/Dec/2032 3 USD 15/Dec/2020 KSA KSA SUKUK LTD RegS Sovereign Fixed Income 8799660.59 0.12562 8799660.59 9572000 9572000 90.72 Saudi Arabia -- 5 29/Oct/2029 2.97 USD 29/Oct/2019 ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 8800077.78 0.12562 8800077.78 9900000 9900000 88.38 United Arab Emirates -- 3.95 02/Jun/2028 1.63 USD 02/Jun/2021 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 8798113.44 0.12559 8798113.44 8990000 8990000 96.63 Saudi Arabia -- 1.49 22/Oct/2025 2.9 USD 22/Apr/2020 PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Owned No Guarantee Fixed Income 8777678.63 0.1253 8777678.63 11011000 11011000 78.44 Peru -- 6.47 19/Jun/2032 4.75 USD 19/Jun/2017 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 8760897.5 0.12506 8760897.5 14936000 14936000 58.66 Sri Lanka -- 0 14/Mar/2029 0 USD 14/Mar/2019 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 8743510.42 0.12481 8743510.42 10500000 10500000 82.84 Mexico -- 8.04 12/Feb/2034 3.5 USD 12/Jan/2022 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 8742294 0.1248 8742294 9648000 9648000 88.44 Turkey -- 9.23 30/May/2040 6.75 USD 12/Jan/2010 EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Owned No Guarantee Fixed Income 8732002.5 0.12465 8732002.5 10530000 10530000 82.47 India -- 6.13 13/Jan/2031 2.25 USD 13/Jan/2021 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 8684867.71 0.12398 8684867.71 10250000 10250000 84.31 Chile -- 6.88 27/Jan/2032 2.55 USD 27/Jan/2020 MEX MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 8618789.22 0.12303 8618789.22 9644000 9644000 86.75 Mexico -- 15.61 12/Oct/2110 5.75 USD 12/Oct/2010 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 8584576.73 0.12255 8584576.73 8464000 8464000 99.19 Indonesia -- 1.86 29/Mar/2026 4.55 USD 29/Mar/2016 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 8580655.56 0.12249 8580655.56 8253000 8253000 101.28 Philippines -- 1.84 30/Mar/2026 5.5 USD 30/Mar/2011 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 8571034.72 0.12235 8571034.72 8600000 8600000 98.59 Panama -- 7.98 31/Jan/2036 6.88 USD 04/Oct/2023 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 8551541.53 0.12207 8551541.53 10186000 10186000 82.56 Egypt -- 5.73 15/Jan/2032 7.05 USD 20/Nov/2019 QPETRO QATAR ENERGY RegS Owned No Guarantee Fixed Income 8535423.85 0.12184 8535423.85 9307000 9307000 91.66 Qatar -- 2.38 12/Sept/2026 1.38 USD 12/Jul/2021 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 8517497.15 0.12159 8517497.15 9925000 9925000 85.44 Chile -- 6.12 31/Jan/2031 2.45 USD 12/May/2020 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 8469786.39 0.12091 8469786.39 13400000 13400000 62.66 Chile -- 17.78 22/Jan/2061 3.1 USD 22/Jan/2021 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 8444141.75 0.12054 8444141.75 10462000 10462000 80.38 Saudi Arabia -- 7.78 02/Feb/2033 2.25 USD 02/Feb/2021 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 8442593.19 0.12052 8442593.19 8469000 8469000 98.34 Indonesia -- 2.91 06/Jun/2027 4.4 USD 06/Jun/2022 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 8411560.74 0.12008 8411560.74 8348000 8348000 99.34 Indonesia -- 1.11 28/May/2025 4.33 USD 28/May/2015 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 8343546.88 0.1191 8343546.88 12625000 12625000 65.25 Panama -- 14.05 19/Jan/2063 4.5 USD 19/Jan/2022 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 8305385.67 0.11856 8305385.67 9212000 9212000 89.97 Turkey -- 5.03 13/Mar/2030 5.25 USD 13/Feb/2020 AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Owned No Guarantee Fixed Income 8282518.63 0.11823 8282518.63 11300000 11300000 72.66 Panama -- 11.79 11/Aug/2061 5.13 USD 11/Aug/2021 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 8280323.93 0.1182 8280323.93 10300000 10300000 79.91 Philippines -- 6.59 10/Jun/2031 1.65 USD 10/Dec/2020 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 8276464.96 0.11815 8276464.96 12411000 12411000 65.91 Philippines -- 14.62 10/Dec/2045 2.65 USD 10/Dec/2020 ELSALV EL SALVADOR REPUBLIC RegS Sovereign Fixed Income 8259019.99 0.1179 8259019.99 10697000 10697000 75.06 El Salvador -- 6.81 15/Jun/2035 7.65 USD 10/Jun/2005 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Owned No Guarantee Fixed Income 8212059.47 0.11723 8212059.47 9425000 9425000 86.63 China -- 6.09 08/Jan/2031 2.3 USD 08/Jan/2021 PERU PERU (REPUBLIC OF) Sovereign Fixed Income 8175790.24 0.11671 8175790.24 10648000 10648000 76.19 Peru -- 7.71 01/Dec/2032 1.86 USD 01/Dec/2020 ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 8167380.91 0.11659 8167380.91 11793000 11793000 67.95 El Salvador -- 9.18 20/Jan/2050 7.12 USD 06/Aug/2019 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 8148000.44 0.11631 8148000.44 8197000 8197000 97.35 Mexico -- 2.74 28/Mar/2027 4.15 USD 28/Mar/2017 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Owned No Guarantee Fixed Income 8127800.5 0.11602 8127800.5 8220000 8220000 98.56 Chile -- 13.2 08/Sept/2053 6.3 USD 08/Sept/2023 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 8067170.14 0.11516 8067170.14 8188000 8188000 98.22 Indonesia -- 3.56 01/Mar/2028 4.4 USD 01/Mar/2018 UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8064825 0.11513 8064825 27525000 27525000 29.3 Ukraine -- 10.74 15/Mar/2035 0 USD 30/Jul/2020 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 8057328.75 0.11502 8057328.75 8300000 8300000 96.19 United Arab Emirates -- 6.89 07/Jul/2032 4.05 USD 07/Jul/2022 INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 7989945.18 0.11406 7989945.18 7063000 7063000 112.41 Indonesia -- 8.89 17/Feb/2037 6.63 USD 14/Feb/2007 PEMEX PETROLEOS MEXICANOS Owned No Guarantee Fixed Income 7954858.67 0.11356 7954858.67 10291000 10291000 75.44 Mexico -- 7.23 15/Jun/2035 6.63 USD 10/Feb/2006 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 7951179.17 0.1135 7951179.17 8110000 8110000 97.25 Turkey -- 1.73 26/Jan/2026 4.75 USD 26/Jan/2021 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 7913037.5 0.11296 7913037.5 13469000 13469000 58.75 Sri Lanka -- 0 18/Apr/2028 6.75 USD 18/Apr/2018 SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 7901552.06 0.11279 7901552.06 10607000 10607000 74.25 Senegal -- 9.96 13/Mar/2048 6.75 USD 13/Mar/2018 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 7879843.75 0.11249 7879843.75 10875000 10875000 71.91 Saudi Arabia -- 15.75 21/Jan/2055 3.75 USD 03/Feb/2020 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 7878423.94 0.11246 7878423.94 11077000 11077000 69.97 Philippines -- 13.98 05/May/2045 2.95 USD 05/May/2020 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Owned No Guarantee Fixed Income 7826471.35 0.11172 7826471.35 8250000 8250000 94.31 Chile -- 3.06 01/Aug/2027 3.63 USD 01/Aug/2017 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 7795951.04 0.11129 7795951.04 9114000 9114000 83.47 Mexico -- 13.22 27/Apr/2051 5 USD 27/Apr/2020 MUBAUH MDGH GMTN RSC LTD MTN RegS Owned No Guarantee Fixed Income 7792939.86 0.11124 7792939.86 9753000 9753000 78.53 United Arab Emirates -- 14.46 21/May/2050 3.95 USD 21/May/2020 CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Owned No Guarantee Fixed Income 7763729.27 0.11083 7763729.27 9250000 9250000 83.7 China -- 5.88 05/Aug/2030 1.63 USD 05/Aug/2020 ZAMBIN ZAMBIA (REPUBLIC OF) RegS Sovereign Fixed Income 7759395 0.11077 7759395 10557000 10557000 73.5 Zambia -- 0 14/Apr/2024 0 USD 14/Apr/2014 GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 7755414.19 0.11071 7755414.19 10763000 10763000 67.22 Ghana -- 3.64 14/Oct/2030 10.75 USD 14/Oct/2015 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 7735684.9 0.11043 7735684.9 8050000 8050000 94.38 Mexico -- 7.1 19/May/2033 4.88 USD 19/Aug/2022 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 7721502.78 0.11022 7721502.78 8325000 8325000 91.28 Turkey -- 5.73 26/Jun/2031 5.88 USD 26/Jan/2021 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 7715144.02 0.11013 7715144.02 7381000 7381000 103.59 Turkey -- 6.88 14/Feb/2034 8 USD 14/Jan/2004 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Owned No Guarantee Fixed Income 7688266.99 0.10975 7688266.99 8156000 8156000 93.95 China -- 1.72 08/Jan/2026 1.45 USD 08/Jan/2021 PERTIJ PERTAMINA PERSERO PT MTN RegS Owned No Guarantee Fixed Income 7652353.78 0.10924 7652353.78 7062000 7062000 106.28 Indonesia -- 11.26 30/May/2044 6.45 USD 30/May/2014 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Owned No Guarantee Fixed Income 7609173.22 0.10862 7609173.22 7726000 7726000 96.74 China -- 11.61 17/May/2042 4.88 USD 17/May/2012 SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 7608649.41 0.10861 7608649.41 10380000 10380000 72.38 South Africa -- 10.7 24/Jul/2044 5.38 USD 24/Jul/2014 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 7607467.55 0.1086 7607467.55 7450000 7450000 102.1 United Arab Emirates -- 7.58 25/Sept/2033 4.92 USD 25/Sept/2023 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 7595276.33 0.10842 7595276.33 7568000 7568000 98.59 Saudi Arabia -- 1 17/Apr/2025 4 USD 17/Apr/2018 PEMEX PETROLEOS MEXICANOS Owned No Guarantee Fixed Income 7583534.64 0.10826 7583534.64 8562000 8562000 87.38 Mexico -- 4.66 23/Jan/2030 6.84 USD 21/Oct/2020 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 7526460 0.10744 7526460 8336000 8336000 88.84 Mexico -- 5.28 16/Apr/2030 3.25 USD 16/Jan/2020 HAOHUA CNAC HK FINBRIDGE CO LTD RegS Owned No Guarantee Fixed Income 7521240.05 0.10737 7521240.05 7735000 7735000 96.47 China -- 3.04 19/Jul/2027 4.13 USD 19/Jul/2017 YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Owned No Guarantee Fixed Income 7514340.3 0.10727 7514340.3 7740000 7740000 96.09 China -- 2.06 02/Jun/2026 3.15 USD 02/Jun/2016 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 7501359.62 0.10708 7501359.62 13965390 13965390 53.5 Argentina -- 2.48 09/Jul/2029 1 USD 04/Sept/2020 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 7484118.6 0.10684 7484118.6 7870000 7870000 93.38 Indonesia -- 5.61 15/Oct/2030 3.85 USD 15/Apr/2020 DPWDU DP WORLD CRESCENT LTD RegS Owned No Guarantee Fixed Income 7440731.53 0.10622 7440731.53 7350000 7350000 101.04 United Arab Emirates -- 7.29 13/Sept/2033 5.5 USD 13/Sept/2023 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 7415239.51 0.10585 7415239.51 7525000 7525000 97.02 China -- 4.1 19/Oct/2028 3.5 USD 19/Oct/2018 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 7393472.19 0.10554 7393472.19 8575000 8575000 84.16 Philippines -- 13.42 29/Mar/2047 4.2 USD 29/Mar/2022 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 7381527.78 0.10537 7381527.78 10000000 10000000 72.25 Chile -- 15.64 15/Apr/2053 3.5 USD 15/Apr/2021 SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 7369880.97 0.10521 7369880.97 10619000 10619000 67.13 South Africa -- 11 12/Oct/2046 5 USD 12/Oct/2016 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 7350198.12 0.10492 7350198.12 7690000 7690000 94.53 China -- 3.35 02/Nov/2027 2.63 USD 02/Nov/2017 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 7306366.42 0.1043 7306366.42 11150000 11150000 64.25 Mexico -- 15.69 24/May/2061 3.77 USD 24/Nov/2020 KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 7280634.67 0.10393 7280634.67 7376000 7376000 97.91 Saudi Arabia -- 4.27 19/Jan/2029 4.3 USD 19/Sept/2018 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 7258266.69 0.10361 7258266.69 8278000 8278000 86.72 Philippines -- 5.5 05/May/2030 2.46 USD 05/May/2020 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Owned No Guarantee Fixed Income 7256626 0.10359 7256626 7386000 7386000 96.6 China -- 2.8 12/Apr/2027 3.63 USD 12/Apr/2017 DPWDU DP WORLD SALAAM RegS Owned No Guarantee Fixed Income 7228239.67 0.10318 7228239.67 7144000 7144000 99.76 United Arab Emirates -- 1.65 31/Dec/2079 6 USD 01/Jul/2020 PEMEX PETROLEOS MEXICANOS Owned No Guarantee Fixed Income 7200909.72 0.10279 7200909.72 7175000 7175000 99 Mexico -- 5.83 07/Feb/2033 10 USD 30/Oct/2023 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 7195407.62 0.10271 7195407.62 8935000 8935000 80.03 Mexico -- 11.37 14/Aug/2041 4.28 USD 14/Apr/2021 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 7172900 0.10239 7172900 7200000 7200000 98.19 Indonesia -- 6.66 06/Jun/2032 4.7 USD 06/Jun/2022 PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Owned No Guarantee Fixed Income 7155060.57 0.10214 7155060.57 7315000 7315000 96.31 Indonesia -- 2.87 15/May/2027 4.13 USD 15/May/2017 INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 7146673.88 0.10202 7146673.88 7086000 7086000 99.72 Indonesia -- 12.98 08/Jan/2047 5.25 USD 08/Dec/2016 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Owned No Guarantee Fixed Income 7133840.62 0.10184 7133840.62 7450000 7450000 95.19 Saudi Arabia -- 8.25 14/Feb/2035 4.88 USD 14/Feb/2023 POWINV SPIC MTN COMPANY LTD MTN RegS Owned No Guarantee Fixed Income 7104325.17 0.10141 7104325.17 7450000 7450000 95.09 China -- 1.29 27/Jul/2025 1.63 USD 27/Jul/2020 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 7068909.38 0.10091 7068909.38 8030000 8030000 87.13 Indonesia -- 13.82 11/Jan/2048 4.35 USD 11/Dec/2017 MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 7056773.75 0.10074 7056773.75 10902000 10902000 63.09 Mexico -- 16.54 19/Apr/2071 3.75 USD 19/Jan/2021 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 7039938.58 0.1005 7039938.58 8719000 8719000 79.94 Mexico -- 12.47 23/Jan/2046 4.6 USD 23/Jan/2015 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Owned No Guarantee Fixed Income 7029733.69 0.10035 7029733.69 7550000 7550000 92.01 China -- 5 12/Nov/2029 2.95 USD 11/Nov/2019 COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 7010590.36 0.10008 7010590.36 11075000 11075000 61.8 Colombia -- 12.85 15/May/2051 4.13 USD 04/Jun/2020 EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Owned No Guarantee Fixed Income 7009802.29 0.10007 7009802.29 7198000 7198000 96.19 China -- 1.97 26/Apr/2026 2.88 USD 26/Apr/2016 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 7010486.11 0.10007 7010486.11 10000000 10000000 68.69 United Arab Emirates -- 18.08 19/Oct/2061 3.25 USD 19/Oct/2021 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 7004518.62 0.09999 7004518.62 7163000 7163000 95.88 Turkey -- 1.9 14/Apr/2026 4.25 USD 14/Apr/2015 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 6967973.62 0.09947 6967973.62 9714000 9714000 70.09 Panama -- 11.89 15/May/2047 4.5 USD 15/May/2017 MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 6955710.26 0.09929 6955710.26 7033000 7033000 98.16 Mexico -- 1.72 21/Jan/2026 4.13 USD 21/Jan/2016 MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 6932599.5 0.09896 6932599.5 6316000 6316000 106.41 Mexico -- 7.41 27/Sept/2034 6.75 USD 27/Sept/2004 PERTIJ PERTAMINA PERSERO PT MTN RegS Owned No Guarantee Fixed Income 6924470 0.09885 6924470 6944000 6944000 97.75 Indonesia -- 11.32 20/May/2043 5.63 USD 20/May/2013 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Owned No Guarantee Fixed Income 6915705.88 0.09872 6915705.88 7703000 7703000 88.31 Chile -- 4.89 30/Sept/2029 3 USD 30/Sept/2019 BCONAL BANCO NACIONAL DE PANAMA RegS Owned No Guarantee Fixed Income 6915201.56 0.09871 6915201.56 8855000 8855000 77.78 Panama -- 5.72 11/Aug/2030 2.5 USD 11/Aug/2020 HAOHUA CNAC HK FINBRIDGE CO LTD RegS Owned No Guarantee Fixed Income 6887297.77 0.09832 6887297.77 7843000 7843000 87.78 China -- 5.78 22/Sept/2030 3 USD 22/Sept/2020 INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 6886671.61 0.09831 6886671.61 7275000 7275000 92.59 Indonesia -- 11.98 15/Apr/2043 4.63 USD 15/Apr/2013 SDBC CHINA DEVELOPMENT BANK MTN RegS Owned No Guarantee Fixed Income 6880752.89 0.09822 6880752.89 7300000 7300000 93.84 China -- 1.53 27/Oct/2025 1 USD 27/Oct/2020 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Owned No Guarantee Fixed Income 6834661.98 0.09757 6834661.98 8770000 8770000 77.31 Chile -- 13.44 05/Feb/2049 4.38 USD 05/Feb/2019 QATAR QATAR STATE OF (GOVERNMENT) RegS Sovereign Fixed Income 6833825.67 0.09755 6833825.67 6352000 6352000 106.53 Qatar -- 11.19 20/Jan/2042 5.75 USD 05/Dec/2011 ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 6808135.42 0.09719 6808135.42 8200000 8200000 82.97 United Arab Emirates -- 6.8 15/Sept/2031 1.88 USD 15/Sept/2021 PERU PERU (REPUBLIC OF) Sovereign Fixed Income 6782750.55 0.09682 6782750.55 10158000 10158000 66.06 Peru -- 18.01 15/Jan/2072 3.6 USD 02/Nov/2021 PEMEX PETROLEOS MEXICANOS Owned No Guarantee Fixed Income 6733868.4 0.09613 6733868.4 6750000 6750000 96.99 Mexico -- 3.73 02/Jun/2029 8.75 USD 26/Oct/2022 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Owned No Guarantee Fixed Income 6698470.62 0.09562 6698470.62 8459000 8459000 78.5 Chile -- 12.92 01/Aug/2047 4.5 USD 01/Aug/2017 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6687986.81 0.09547 6687986.81 9500000 9500000 70.28 Indonesia -- 16.26 12/Mar/2051 3.05 USD 12/Jan/2021 QATAR QATAR STATE OF (GOVERNMENT) RegS Sovereign Fixed Income 6685301.82 0.09543 6685301.82 5857000 5857000 112.97 Qatar -- 10.19 20/Jan/2040 6.4 USD 24/Nov/2009 GHANA GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 6655320 0.095 6655320 13344000 13344000 49.88 Ghana -- 0 11/Feb/2027 0 USD 11/Feb/2020 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6632705.76 0.09468 6632705.76 7729000 7729000 83.94 Indonesia -- 14.51 15/Oct/2050 4.2 USD 15/Apr/2020 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Owned No Guarantee Fixed Income 6592255.72 0.0941 6592255.72 6768000 6768000 96.61 China -- 1.09 13/May/2025 2.15 USD 13/May/2020 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 6579931.44 0.09393 6579931.44 7048000 7048000 93.25 Turkey -- 6.99 20/Sept/2033 6.5 USD 20/Sept/2021 MINMET MINMETALS BOUNTEOUS FINANCE (BVI) RegS Owned No Guarantee Fixed Income 6573004.22 0.09383 6573004.22 6635000 6635000 98.85 China -- 0.43 31/Dec/2079 3.38 USD 03/Mar/2020 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 6500294.25 0.09279 6500294.25 7650000 7650000 84.24 China -- 6.88 26/Oct/2031 1.75 USD 26/Oct/2021 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 6421912.95 0.09167 6421912.95 8195000 8195000 77.75 Panama -- 7.32 19/Jan/2033 3.3 USD 19/Jan/2022 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6419490 0.09164 6419490 6600000 6600000 97.19 Indonesia -- 6.87 20/Sept/2032 4.65 USD 20/Sept/2022 GHANA GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 6391962.5 0.09125 6391962.5 12824000 12824000 49.84 Ghana -- 0 26/Mar/2032 8.13 USD 26/Mar/2019 INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 6388029.64 0.09119 6388029.64 5877000 5877000 107.41 Indonesia -- 12.29 08/Jan/2046 5.95 USD 08/Dec/2015 KSA KSA SUKUK LTD RegS Sovereign Fixed Income 6327028.12 0.09032 6327028.12 7425000 7425000 84.41 Saudi Arabia -- 6.39 17/May/2031 2.25 USD 17/Nov/2021 PEMEX PETROLEOS MEXICANOS MTN Owned No Guarantee Fixed Income 6315703.04 0.09016 6315703.04 7124000 7124000 88 Mexico -- 3.44 12/Feb/2028 5.35 USD 18/Dec/2018 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 6273821.25 0.08956 6273821.25 10572000 10572000 59.34 Sri Lanka -- 0 18/Jul/2026 6.83 USD 18/Jul/2016 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Owned No Guarantee Fixed Income 6227623.64 0.0889 6227623.64 7029000 7029000 87.97 Chile -- 5.15 14/Jan/2030 3.15 USD 14/Jan/2020 BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 6207006 0.08861 6207006 10608000 10608000 58.44 Bolivia -- 2.59 20/Mar/2028 4.5 USD 20/Mar/2017 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 6202575 0.08854 6202575 6480000 6480000 94.94 Mexico -- 3.46 11/Jan/2028 3.75 USD 11/Jan/2018 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 6167866.83 0.08805 6167866.83 8085000 8085000 75.75 Mexico -- 14.02 12/Feb/2052 4.4 USD 12/Jan/2022 PERTIJ PERTAMINA PERSERO PT RegS Owned No Guarantee Fixed Income 6145074.27 0.08772 6145074.27 5935000 5935000 101.16 Indonesia -- 10.78 03/May/2042 6 USD 03/May/2012 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 6099839.36 0.08708 6099839.36 10676000 10676000 57.14 Sri Lanka -- 0 14/Mar/2024 0 USD 14/Mar/2019 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Owned No Guarantee Fixed Income 6068352.6 0.08663 6068352.6 6175000 6175000 97.72 Saudi Arabia -- 5.04 14/Feb/2030 4.75 USD 14/Feb/2023 UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 6040710 0.08623 6040710 17210000 17210000 35.1 Ukraine -- 6.46 01/Nov/2030 0 USD 01/Nov/2018 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 5966281.39 0.08517 5966281.39 7503000 7503000 78.5 Chile -- 13.84 21/Jun/2047 3.86 USD 21/Jun/2017 PERU PERU (REPUBLIC OF) Sovereign Fixed Income 5962570.84 0.08512 5962570.84 10310000 10310000 57.31 Peru -- 19.26 28/Jul/2121 3.23 USD 01/Dec/2020 MEXCAT MEXICO CITY AIRPORT TRUST RegS Owned No Guarantee Fixed Income 5955201.39 0.08501 5955201.39 7000000 7000000 84.22 Mexico -- 11.96 31/Jul/2047 5.5 USD 20/Sept/2017 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5886095.94 0.08402 5886095.94 5899000 5899000 99.19 Indonesia -- 4.3 11/Feb/2029 4.75 USD 11/Dec/2018 INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 5859462.43 0.08364 5859462.43 5909000 5909000 98.22 Indonesia -- 2.57 08/Jan/2027 4.35 USD 08/Dec/2016 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5841468.75 0.08339 5841468.75 5850000 5850000 98.84 Indonesia -- 6.97 11/Jan/2033 4.85 USD 11/Jan/2023 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 5781807.81 0.08254 5781807.81 5875000 5875000 97.97 Indonesia -- 4.35 20/Feb/2029 4.45 USD 20/Feb/2019 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 5757971.24 0.0822 5757971.24 5975000 5975000 95.28 United Arab Emirates -- 14.65 07/Jul/2052 4.95 USD 07/Jul/2022 ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 5749106.15 0.08207 5749106.15 6925000 6925000 82.91 United Arab Emirates -- 6.38 02/Mar/2031 1.7 USD 02/Sept/2020 SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 5712623.73 0.08155 5712623.73 5940000 5940000 96.03 United Arab Emirates -- 3.61 14/Mar/2028 4.23 USD 14/Mar/2018 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 5707953.19 0.08148 5707953.19 8545000 8545000 66.28 Saudi Arabia -- 17.17 02/Feb/2061 3.45 USD 02/Feb/2021 BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Owned No Guarantee Fixed Income 5701465.28 0.08139 5701465.28 6805000 6805000 81.97 Chile -- 13.39 07/May/2050 4.7 USD 07/May/2020 DPWDU DP WORLD LTD MTN RegS Owned No Guarantee Fixed Income 5694979.06 0.0813 5694979.06 5978000 5978000 95.25 United Arab Emirates -- 12.92 25/Sept/2048 5.63 USD 25/Sept/2018 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 5656106.81 0.08074 5656106.81 7167000 7167000 78.22 Mexico -- 13.54 31/Jan/2050 4.5 USD 31/Jul/2019 COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 5642420.71 0.08055 5642420.71 9755000 9755000 57.4 Colombia -- 14.46 15/Feb/2061 3.88 USD 22/Jan/2021 MUBAUH MDGH GMTN RSC LTD MTN RegS Owned No Guarantee Fixed Income 5601372.54 0.07996 5601372.54 7305000 7305000 75.25 United Arab Emirates -- 14.51 07/Nov/2049 3.7 USD 07/Nov/2019 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Owned No Guarantee Fixed Income 5596041.15 0.07988 5596041.15 6425000 6425000 86.5 Saudi Arabia -- 13.87 14/Feb/2053 5.13 USD 14/Feb/2023 UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 5548375 0.0792 5548375 18650000 18650000 29.75 Ukraine -- 7 21/May/2031 0 USD 30/Apr/2021 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 5518166.67 0.07877 5518166.67 5925000 5925000 92.69 Indonesia -- 2.12 09/Jun/2026 1.5 USD 09/Jun/2021 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5476685 0.07818 5476685 5736000 5736000 94.75 Indonesia -- 3.48 11/Jan/2028 3.5 USD 11/Dec/2017 GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 5460343.75 0.07795 5460343.75 10700000 10700000 51.03 Ghana -- 0 18/Jan/2026 8.13 USD 18/Sept/2014 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 5404357.29 0.07715 5404357.29 6825000 6825000 78.56 Chile -- 14.99 31/Jan/2052 4 USD 31/Jan/2022 PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Owned No Guarantee Fixed Income 5400003.47 0.07709 5400003.47 4850000 4850000 108.72 Saudi Arabia -- 7.14 25/Oct/2033 6.25 USD 25/Oct/2023 SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 5381191.67 0.07682 5381191.67 5075000 5075000 103.81 United Arab Emirates -- 6.53 23/Nov/2032 6.5 USD 23/Feb/2023 PEMEX PETROLEOS MEXICANOS Owned No Guarantee Fixed Income 5365153.85 0.07659 5365153.85 5646000 5646000 93.89 Mexico -- 2.53 23/Jan/2027 6.49 USD 21/Oct/2020 UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 5347982.5 0.07634 5347982.5 14357000 14357000 37.25 Ukraine -- 1.4 01/Sept/2025 0 USD 12/Nov/2015 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 5323763.89 0.076 5323763.89 5000000 5000000 104.44 Indonesia -- 7.34 15/Nov/2033 5.6 USD 15/Nov/2023 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 5319987.1 0.07594 5319987.1 6651000 6651000 79.4 Mexico -- 13.05 10/Feb/2048 4.6 USD 10/Oct/2017 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 5289465 0.07551 5289465 5100000 5100000 101.75 Indonesia -- 4.01 15/Nov/2028 5.4 USD 15/Nov/2023 GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 5274201.56 0.07529 5274201.56 10555000 10555000 49.97 Ghana -- 0 16/May/2029 0 USD 16/May/2018 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Owned No Guarantee Fixed Income 5272866.67 0.07527 5272866.67 5300000 5300000 98.66 Saudi Arabia -- 7.53 29/Jan/2034 5.25 USD 29/Jan/2024 GHANA GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 5268806.25 0.07521 5268806.25 10671000 10671000 49.38 Ghana -- 0 26/Mar/2051 8.95 USD 26/Mar/2019 COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 5262956.77 0.07513 5262956.77 7775000 7775000 67.3 Colombia -- 11.18 22/Feb/2042 4.13 USD 22/Apr/2021 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5250120.31 0.07495 5250120.31 5875000 5875000 89.03 Indonesia -- 5.3 14/Feb/2030 2.85 USD 14/Jan/2020 MUBAUH MDGH GMTN RSC LTD MTN RegS Owned No Guarantee Fixed Income 5225893.75 0.0746 5225893.75 4950000 4950000 103.31 United Arab Emirates -- 6.94 28/Apr/2033 5.5 USD 28/Oct/2022 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 5206270.4 0.07432 5206270.4 11275000 11275000 45.4 Argentina -- 5.32 09/Jul/2046 3.63 USD 04/Sept/2020 ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 5200411.26 0.07424 5200411.26 10645673 10645673 48.85 Ecuador -- 3.65 31/Jul/2030 0 USD 31/Aug/2020 GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 5186437.5 0.07404 5186437.5 10425000 10425000 49.75 Ghana -- 0 07/Apr/2034 0 USD 07/Apr/2021 GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 5168531.25 0.07378 5168531.25 10575000 10575000 48.88 Ghana -- 0 16/Jun/2049 0 USD 16/May/2018 SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 5153590.51 0.07357 5153590.51 5225000 5225000 96.78 United Arab Emirates -- 1.88 03/Apr/2026 3.85 USD 03/Apr/2019 GHANA GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 5151856.88 0.07354 5151856.88 10362000 10362000 49.72 Ghana -- 0 11/Feb/2035 7.88 USD 11/Feb/2020 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Owned No Guarantee Fixed Income 5145388.89 0.07345 5145388.89 5050000 5050000 99.63 Saudi Arabia -- 3.12 13/Oct/2027 5 USD 13/Oct/2022 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Owned No Guarantee Fixed Income 5140935.76 0.07339 5140935.76 5150000 5150000 99.03 Saudi Arabia -- 4.21 29/Jan/2029 5 USD 29/Jan/2024 MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 5114478.17 0.07301 5114478.17 4264000 4264000 119 Mexico -- 5.68 15/Aug/2031 8.3 USD 13/Aug/2001 UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 5107599 0.07291 5107599 14307000 14307000 35.7 Ukraine -- 2.38 01/Sept/2026 0 USD 12/Nov/2015 GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 5106500 0.0729 5106500 10213000 10213000 50 Ghana -- 0 07/Apr/2029 7.75 USD 07/Apr/2021 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 5090750.35 0.07267 5090750.35 5525000 5525000 90.75 Saudi Arabia -- 5.73 22/Oct/2030 3.25 USD 22/Apr/2020 IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Owned No Guarantee Fixed Income 4981652.5 0.07111 4981652.5 4950000 4950000 98.66 Indonesia -- 5.01 15/May/2030 5.45 USD 15/May/2020 ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 4965657.99 0.07088 4965657.99 5050000 5050000 97.22 United Arab Emirates -- 1.01 16/Apr/2025 2.5 USD 16/Apr/2020 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Owned No Guarantee Fixed Income 4902989.58 0.06999 4902989.58 4750000 4750000 100.84 Saudi Arabia -- 6.64 13/Oct/2032 5.25 USD 13/Oct/2022 PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Owned No Guarantee Fixed Income 4898984.72 0.06993 4898984.72 4808000 4808000 100 Indonesia -- 3.63 21/May/2028 5.45 USD 21/May/2018 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 4887936.94 0.06978 4887936.94 5900000 5900000 82.5 Indonesia -- 6.58 28/Jul/2031 2.15 USD 28/Jul/2021 INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 4871462.13 0.06954 4871462.13 5012000 5012000 96.47 Indonesia -- 3.05 18/Jul/2027 3.85 USD 18/Jul/2017 PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Owned No Guarantee Fixed Income 4865746.04 0.06946 4865746.04 4732000 4732000 100.69 Indonesia -- 12.28 21/May/2048 6.15 USD 21/May/2018 DPWDU DP WORLD CRESCENT LTD MTN RegS Owned No Guarantee Fixed Income 4826500 0.0689 4826500 4900000 4900000 98.5 United Arab Emirates -- 4.01 26/Sept/2028 4.85 USD 26/Sept/2018 INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 4826646.7 0.0689 4826646.7 5125000 5125000 93.28 Indonesia -- 13.46 18/Jul/2047 4.75 USD 18/Jul/2017 UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 4825620 0.06889 4825620 14193000 14193000 34 Ukraine -- 3.36 01/Sept/2027 0 USD 12/Nov/2015 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 4825900.06 0.06889 4825900.06 4905000 4905000 96.66 Indonesia -- 3.65 24/Apr/2028 4.1 USD 24/Apr/2018 DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 4802884.41 0.06856 4802884.41 6477000 6477000 73.97 United Arab Emirates -- 14.57 09/Sept/2050 3.9 USD 09/Sept/2020 SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 4779293.35 0.06822 4779293.35 5243000 5243000 89.78 United Arab Emirates -- 4.94 23/Oct/2029 3.23 USD 23/Oct/2019 MUBAUH MDGH GMTN RSC LTD MTN RegS Owned No Guarantee Fixed Income 4752967.01 0.06785 4752967.01 4925000 4925000 95 United Arab Emirates -- 7.6 22/Nov/2033 4.38 USD 22/May/2023 MUBAUH MDGH GMTN RSC LTD MTN RegS Owned No Guarantee Fixed Income 4746308.51 0.06775 4746308.51 4985000 4985000 94.34 United Arab Emirates -- 2.04 21/May/2026 2.5 USD 21/May/2020 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 4732661.5 0.06756 4732661.5 4929000 4929000 95.59 Turkey -- 8.66 05/Mar/2038 7.25 USD 05/Mar/2008 DPWDU DP WORLD CRESCENT LTD MTN RegS Owned No Guarantee Fixed Income 4697989.24 0.06706 4697989.24 4975000 4975000 93.7 United Arab Emirates -- 4.7 18/Jul/2029 3.88 USD 18/Jul/2019 SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 4680812.78 0.06682 4680812.78 5000000 5000000 92.75 United Arab Emirates -- 2.99 10/Jun/2027 2.94 USD 10/Jun/2020 PLNIJ PERUSAHAAN LISTRIK NEGARA PT RegS Owned No Guarantee Fixed Income 4631788.73 0.06612 4631788.73 4921000 4921000 91.91 Indonesia -- 11.19 24/Oct/2042 5.25 USD 24/Oct/2012 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 4632170.62 0.06612 4632170.62 4590000 4590000 100.25 Indonesia -- 13.55 11/Feb/2049 5.35 USD 11/Dec/2018 UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 4622768 0.06599 4622768 13924000 13924000 33.2 Ukraine -- 4.34 01/Sept/2028 0 USD 12/Nov/2015 DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 4621503.65 0.06597 4621503.65 4775000 4775000 95.97 United Arab Emirates -- 11.61 30/Jan/2043 5.25 USD 30/Jan/2013 UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 4600530 0.06567 4600530 13941000 13941000 33 Ukraine -- 5.33 01/Sept/2029 0 USD 12/Nov/2015 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 4596575.52 0.06562 4596575.52 4625000 4625000 98.44 Indonesia -- 3.39 11/Jan/2028 4.55 USD 11/Jan/2023 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 4591296.26 0.06554 4591296.26 5635000 5635000 81.41 Indonesia -- 6.37 12/Mar/2031 1.85 USD 12/Jan/2021 CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Owned No Guarantee Fixed Income 4577135.46 0.06534 4577135.46 4825000 4825000 93.16 Mexico -- 4.4 15/May/2029 4.69 USD 15/Feb/2022 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 4505760.97 0.06432 4505760.97 4900000 4900000 90.22 Indonesia -- 6.67 31/Mar/2032 3.55 USD 31/Mar/2022 MUBAUH MDGH GMTN RSC LTD MTN RegS Owned No Guarantee Fixed Income 4490842.24 0.06411 4490842.24 4983000 4983000 89.13 United Arab Emirates -- 5.44 21/May/2030 2.88 USD 21/May/2020 MUBAUH MDGH GMTN RSC LTD MTN RegS Owned No Guarantee Fixed Income 4470518.4 0.06382 4470518.4 4900000 4900000 90.13 United Arab Emirates -- 5 07/Nov/2029 2.88 USD 07/Nov/2019 MUBAUH MDGH GMTN RSC LTD MTN RegS Owned No Guarantee Fixed Income 4407890 0.06292 4407890 4820000 4820000 89.78 United Arab Emirates -- 6.71 28/Mar/2032 3.38 USD 28/Mar/2022 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 4352785.71 0.06214 4352785.71 4870000 4870000 88.66 Indonesia -- 5.58 23/Jun/2030 2.8 USD 23/Jun/2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 4350069.44 0.0621 4350069.44 4625000 4625000 93.69 Saudi Arabia -- 2.7 03/Feb/2027 2.5 USD 03/Feb/2020 PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Owned No Guarantee Fixed Income 4324141.92 0.06173 4324141.92 4313000 4313000 98.59 Indonesia -- 1.05 05/May/2025 4.25 USD 05/May/2015 ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 4252957 0.06071 4252957 7240000 7240000 58.56 United Arab Emirates -- 20.72 02/Sept/2070 2.7 USD 02/Sept/2020 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 4251922.5 0.0607 4251922.5 4200000 4200000 100.53 Mexico -- 3.42 09/Feb/2028 5.4 USD 09/Jan/2023 PERTIJ PERTAMINA PERSERO PT MTN RegS Owned No Guarantee Fixed Income 4083382.29 0.05829 4083382.29 5100000 5100000 79.31 Indonesia -- 14.14 21/Jan/2050 4.17 USD 21/Jan/2020 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 4051221.56 0.05783 4051221.56 4725000 4725000 83.75 Indonesia -- 17.54 15/Apr/2070 4.45 USD 15/Apr/2020 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 4034587.67 0.05759 4034587.67 6425000 6425000 62.75 Chile -- 19 21/Sept/2071 3.25 USD 21/Sept/2021 PEMEX PETROLEOS MEXICANOS MTN Owned No Guarantee Fixed Income 3984322.5 0.05688 3984322.5 4405000 4405000 89.31 Mexico -- 4.05 23/Jan/2029 6.5 USD 18/Dec/2018 PEMEX PETROLEOS MEXICANOS MTN Owned No Guarantee Fixed Income 3981344.38 0.05683 3981344.38 4210000 4210000 93.78 Mexico -- 1.72 23/Jan/2026 4.5 USD 22/Mar/2016 IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Owned No Guarantee Fixed Income 3952665.15 0.05642 3952665.15 3950000 3950000 98.34 Indonesia -- 1.06 15/May/2025 4.75 USD 15/May/2020 PEMEX PETROLEOS MEXICANOS Owned No Guarantee Fixed Income 3938301.64 0.05622 3938301.64 5638000 5638000 67.79 Mexico -- 8.63 02/Jun/2041 6.5 USD 30/Sept/2011 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 3934995.37 0.05617 3934995.37 4552000 4552000 85.69 Indonesia -- 6.38 09/Jun/2031 2.55 USD 09/Jun/2021 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 3885434.72 0.05546 3885434.72 4600000 4600000 83.59 United Arab Emirates -- 6.79 19/Oct/2031 2 USD 19/Oct/2021 ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 3811344.83 0.05441 3811344.83 5618000 5618000 67.75 United Arab Emirates -- 16.35 15/Sept/2051 3 USD 15/Sept/2021 PEMEX PETROLEOS MEXICANOS MTN Owned No Guarantee Fixed Income 3744034.32 0.05345 3744034.32 5834000 5834000 63.4 Mexico -- 9.49 12/Feb/2048 6.35 USD 18/Dec/2018 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Owned No Guarantee Fixed Income 3743887.67 0.05344 3743887.67 3774000 3774000 97.87 China -- 1.04 28/Apr/2025 3.25 USD 28/Apr/2015 PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Owned No Guarantee Fixed Income 3736026.72 0.05333 3736026.72 4981000 4981000 74.05 Indonesia -- 14.14 30/Jun/2050 4 USD 30/Jun/2020 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 3734430.56 0.05331 3734430.56 3750000 3750000 98.5 Mexico -- 4.43 07/May/2029 5 USD 08/Jan/2024 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 3708484.85 0.05294 3708484.85 4746000 4746000 77.28 Mexico -- 12.92 15/Jan/2047 4.35 USD 11/Aug/2016 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 3677040.36 0.05249 3677040.36 4925000 4925000 73.41 United Arab Emirates -- 12.63 19/Oct/2041 2.88 USD 19/Oct/2021 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 3635138.57 0.05189 3635138.57 4605000 4605000 77.44 Indonesia -- 14.71 30/Oct/2049 3.7 USD 30/Oct/2019 PERTIJ PERTAMINA PERSERO PT MTN RegS Owned No Guarantee Fixed Income 3626526.72 0.05177 3626526.72 3901000 3901000 92.78 Indonesia -- 1.81 09/Feb/2026 1.4 USD 09/Feb/2021 USD USD CASH Cash and/or Derivatives Cash 3513483.66 0.05016 3513483.66 3513484 3513484 100 United States -- 0 -- 0 USD 01/Jan/1989 MUBAUH MDGH GMTN RSC LTD MTN RegS Owned No Guarantee Fixed Income 3420007.53 0.04882 3420007.53 4775000 4775000 70.59 United Arab Emirates -- 15.3 07/Jun/2051 3.4 USD 07/Jun/2021 BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Owned No Guarantee Fixed Income 3383385 0.0483 3383385 3376000 3376000 98.25 Mexico -- 1.45 14/Oct/2025 4.38 USD 14/Oct/2015 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 3354027.6 0.04788 3354027.6 4925000 4925000 66.94 Saudi Arabia -- 15.47 17/Nov/2051 3.25 USD 17/Nov/2021 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Owned No Guarantee Fixed Income 3261372.74 0.04656 3261372.74 3650000 3650000 88.5 Saudi Arabia -- 13.78 29/Jan/2054 5.38 USD 29/Jan/2024 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 3150661.76 0.04498 3150661.76 3653000 3653000 85.84 Saudi Arabia -- 6.88 03/Feb/2032 2.75 USD 03/Feb/2020 SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 3037545.83 0.04336 3037545.83 4575000 4575000 65.75 United Arab Emirates -- 13.53 28/Jul/2050 4 USD 28/Jul/2020 PEMEX PETROLEOS MEXICANOS Owned No Guarantee Fixed Income 2985431.06 0.04262 2985431.06 4561000 4561000 64.34 Mexico -- 9.16 23/Jan/2045 6.38 USD 21/Oct/2014 MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereign Fixed Income 2953482.95 0.04216 2953482.95 2978000 2978000 97.88 Malaysia -- 1.02 22/Apr/2025 3.04 USD 22/Apr/2015 QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 2458341.08 0.03509 2458341.08 2465000 2465000 98.22 Qatar -- 1.01 16/Apr/2025 3.4 USD 16/Apr/2020 PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Owned No Guarantee Fixed Income 2203886.12 0.03146 2203886.12 2200000 2200000 99.88 Saudi Arabia -- 5.79 05/Mar/2031 5.17 USD 05/Mar/2024 MUBAUH MDGH SUKUK LTD RegS Owned No Guarantee Fixed Income 2102628.17 0.03002 2102628.17 2100000 2100000 100.13 United Arab Emirates -- 7.81 04/Apr/2034 4.96 USD 04/Apr/2024 PDVSA PETROLEOS DE VENEZUELA SA RegS Owned No Guarantee Fixed Income 1620471.87 0.02313 1620471.87 18005243 18005243 9 Venezuela -- 0 16/May/2024 0 USD 16/May/2014 PDVSA PETROLEOS DE VENEZUELA SA RegS Owned No Guarantee Fixed Income 1520910 0.02171 1520910 16899000 16899000 9 Venezuela -- 0 12/Apr/2027 0 USD 12/Apr/2007 PDVSA PETROLEOS DE VENEZUELA SA RegS Owned No Guarantee Fixed Income 1379628 0.01969 1379628 11496900 11496900 12 Venezuela -- 0 17/Feb/2022 0 USD 17/Feb/2011 PDVSA PETROLEOS DE VENEZUELA SA RegS Owned No Guarantee Fixed Income 1298424.67 0.01854 1298424.67 14268403 14268403 9.1 Venezuela -- 0 15/Nov/2026 0 USD 15/Nov/2013 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 1232274.2 0.01759 1232274.2 1171000 1171000 104.94 Philippines -- 0.93 16/Mar/2025 10.63 USD 16/Mar/2000 LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1114295 0.01591 1114295 17143000 17143000 6.5 Lebanon -- 0 27/Nov/2026 0 USD 28/Nov/2011 LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 1069900 0.01527 1069900 16460000 16460000 6.5 Lebanon -- 0 04/Oct/2023 0 USD 12/Nov/2010 PDVSA PETROLEOS DE VENEZUELA SA MTN RegS Owned No Guarantee Fixed Income 1054260.2 0.01505 1054260.2 10386800 10386800 10.15 Venezuela -- 0 17/Nov/2021 0 USD 17/Nov/2011 LEBAN LEBANON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 965445 0.01378 965445 14853000 14853000 6.5 Lebanon -- 0 26/Feb/2030 0 USD 26/Feb/2015 LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 863590 0.01233 863590 13286000 13286000 6.5 Lebanon -- 0 23/Mar/2027 0 USD 23/Mar/2017 LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 766545 0.01094 766545 11793000 11793000 6.5 Lebanon -- 0 27/Jan/2023 0 USD 29/Nov/2012 PDVSA PETROLEOS DE VENEZUELA SA RegS Owned No Guarantee Fixed Income 728723.16 0.0104 728723.16 6624756 6624756 11 Venezuela -- 0 17/May/2035 0 USD 17/May/2012 PDVSA PETROLEOS DE VENEZUELA SA RegS Owned No Guarantee Fixed Income 728136 0.01039 728136 8090400 8090400 9 Venezuela -- 0 12/Apr/2037 0 USD 12/Apr/2007 LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 712725 0.01017 712725 10965000 10965000 6.5 Lebanon -- 0 29/Nov/2027 0 USD 29/Nov/2012 LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 690690 0.00986 690690 10626000 10626000 6.5 Lebanon -- 0 23/Mar/2032 0 USD 23/Mar/2017 HSBFT CASH COLLATERAL USD HSBFT Cash and/or Derivatives Cash Collateral and Margins 473000 0.00675 473000 473000 473000 100 United States -- 0 31/Dec/2049 0 USD 01/Feb/2009 EUR EUR CASH Cash and/or Derivatives Cash 264122.95 0.00377 264122.95 243915 243915 108.28 European Union -- 0 -- 0 EUR 01/Jan/1989 MXN MXN CASH Cash and/or Derivatives Cash 199653.01 0.00285 199653.01 3330911 3330911 5.99 Mexico -- 0 -- 0 MXN 01/Jan/1990 CHF CHF CASH Cash and/or Derivatives Cash 26063.45 0.00037 26063.45 23531 23531 110.76 Switzerland -- 0 -- 0 CHF 01/Jan/1990 GBP GBP CASH Cash and/or Derivatives Cash 22558.83 0.00032 22558.83 17863 17863 126.28 United Kingdom -- 0 -- 0 GBP 01/Jan/1989 TYM4 US 10YR NOTE JUN 24 Cash and/or Derivatives Futures 0 0 -22131250 -200 -200 110.66 United States Chicago Board Of Trade 5.94 18/Jun/2024 0 USD 21/Sept/2023 iShares J.P. Morgan $ EM Bond UCITS ETF The Fund seeks to track the performance of an index composed of US Dollar denominated bonds from Emerging Market countries. Net Assets GBP 141,464,656 Net Assets of Fund USD 7,021,779,689 Inception Date 20/Mar/2018 Fund Launch Date 15/Feb/2008 Share Class Currency GBP Base Currency USD Asset Class Fixed Income Benchmark Index J.P. Morgan EMBI Global Core Index SFDR Classification Other Shares Outstanding 38,578,180 Total Expense Ratio 0.50% ISIN IE00BDFGJ734 Distribution Frequency Monthly Use of Income Distributing Securities Lending Return 0.06% Domicile Ireland Product Structure Physical Rebalance Frequency Monthly Methodology Sampled UCITS Yes Issuing Company iShares II plc Fund Manager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Custodian State Street Custodial Services (Ireland) Limited Fiscal Year End 31 October Bloomberg Ticker EMHG LN SIPP Available Yes ISA Eligibility Yes UK Reporting Status Yes As Of Currency NAV Securities In Issue Net Assets Fund Return Series Benchmark Return Series 27/Mar/2024 GBP 3.66696 38578180 141464656 -- -- 26/Mar/2024 GBP 3.658758 38528180 140965310.84 97.806428 -- 25/Mar/2024 GBP 3.656977 38528180 140896688.52 97.758818 -- 22/Mar/2024 GBP 3.663139 38844690 142293507.53 97.923542 -- 21/Mar/2024 GBP 3.653837 38844690 141932193.92 97.674879 -- 20/Mar/2024 GBP 3.625941 38614690 140014626.1 96.92916 -- 19/Mar/2024 GBP 3.615356 38564700 139425147.53 96.6462 -- 18/Mar/2024 GBP 3.607229 39849192 143745189.95 96.428948 -- 15/Mar/2024 GBP 3.612744 39914192 144199774.16 96.576376 -- 14/Mar/2024 GBP 3.618519 39866182 144256551.61 96.730754 -- 13/Mar/2024 GBP 3.654026 39808540 145461443.26 97.142616 -- 12/Mar/2024 GBP 3.651934 39808540 145378175.36 97.087 -- 11/Mar/2024 GBP 3.655884 39083540 142884895.1 97.192011 -- 08/Mar/2024 GBP 3.661125 39473540 144517585.89 97.331343 -- 07/Mar/2024 GBP 3.653171 37527548 137094583.94 97.119885 -- 06/Mar/2024 GBP 3.645743 37527548 136815829.69 96.922411 -- 05/Mar/2024 GBP 3.635945 37327548 135720914.82 96.661931 -- 04/Mar/2024 GBP 3.627894 37327548 135420400.9 96.447894 -- 01/Mar/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/Oct/2023 GBP 3.338093 29131049 97242169.14 86.960628 -- 30/Oct/2023 GBP 3.331872 29131049 97060954.93 86.798565 -- 27/Oct/2023 GBP 3.328592 29131049 96965396.23 86.713118 -- 26/Oct/2023 GBP 3.320125 29131049 96718748.5 86.492544 -- 25/Oct/2023 GBP 3.319262 29131049 96693608.3 86.470062 -- 24/Oct/2023 GBP 3.326598 29231049 97239962.74 86.661172 -- 23/Oct/2023 GBP 3.299727 30231049 99754232.59 85.961156 -- 20/Oct/2023 GBP 3.298692 30231049 99722924.2 85.934193 -- 19/Oct/2023 GBP 3.294616 30231049 99599727.31 85.828009 -- 18/Oct/2023 GBP 3.303123 30231049 99856901.68 86.049625 -- 17/Oct/2023 GBP 3.322884 30231049 100454269.59 86.564419 -- 16/Oct/2023 GBP 3.336792 31211049 104144796.28 86.926736 -- 13/Oct/2023 GBP 3.345395 31211049 104413301.5 87.150852 -- 12/Oct/2023 GBP 3.344467 31211049 104384341.51 87.126677 -- 11/Oct/2023 GBP 3.378886 30993525 104723604.48 87.536173 -- 10/Oct/2023 GBP 3.357606 30943525 103896171.02 86.984876 -- 09/Oct/2023 GBP 3.319472 30943525 102716167.4 85.996945 -- 06/Oct/2023 GBP 3.32472 30943525 102878561.59 86.132904 -- 05/Oct/2023 GBP 3.336297 30843525 102903161.28 86.432827 -- 04/Oct/2023 GBP 3.332694 30843525 102792032.83 86.339485 -- 03/Oct/2023 GBP 3.340972 30783518 102846884.44 86.553942 -- 02/Oct/2023 GBP 3.375811 30783518 103919365.36 87.456509 -- 29/Sept/2023 GBP 3.403193 30817260 104877113.09 88.165889 -- 28/Sept/2023 GBP 3.389232 30817260 104446846.1 87.804204 -- 27/Sept/2023 GBP 3.410714 30902260 105398781.99 88.360735 -- 26/Sept/2023 GBP 3.422525 30902260 105763759.77 88.66672 -- 25/Sept/2023 GBP 3.434819 30997260 106469989.5 88.985218 -- 22/Sept/2023 GBP 3.451573 30997260 106989326.17 89.419261 -- 21/Sept/2023 GBP 3.451511 30997260 106987402.83 89.417655 -- 20/Sept/2023 GBP 3.482293 31167260 108533537.92 90.215119 -- 19/Sept/2023 GBP 3.476369 31167260 108348919.67 90.061647 -- 18/Sept/2023 GBP 3.478324 31167260 108409840.94 90.112294 -- 15/Sept/2023 GBP 3.484467 31167260 108601306.78 90.27144 -- 14/Sept/2023 GBP 3.489171 31167260 108747913.22 90.393306 -- 13/Sept/2023 GBP 3.502401 30984868 108521437.34 90.19201 -- 12/Sept/2023 GBP 3.500299 30984868 108456331.26 90.13788 -- 11/Sept/2023 GBP 3.502549 30984868 108526034.46 90.195821 -- 08/Sept/2023 GBP 3.509152 30754868 107923520.32 90.365858 -- 07/Sept/2023 GBP 3.497994 30754868 107580346.55 90.078523 -- 06/Sept/2023 GBP 3.49302 30789306 107547670.91 89.950435 -- 05/Sept/2023 GBP 3.507965 30919306 108463870.36 90.335291 -- 04/Sept/2023 GBP 3.524082 30919306 108962183.78 90.750327 -- 01/Sept/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/May/2023 GBP 3.504616 39557604 138634235.54 89.057305 -- 30/May/2023 GBP 3.503368 39640604 138875651.56 89.025592 -- 26/May/2023 GBP 3.476848 39640604 137824380.45 88.351681 -- 25/May/2023 GBP 3.480832 39640604 137982319.06 88.45292 -- 24/May/2023 GBP 3.483648 39640604 138093932.4 88.524478 -- 23/May/2023 GBP 3.486629 39640604 138212103.24 88.60023 -- 22/May/2023 GBP 3.488692 39640604 138293897.01 88.652654 -- 19/May/2023 GBP 3.491794 40206445 140392624.13 88.73148 -- 18/May/2023 GBP 3.510828 39614289 139078971.85 88.785708 -- 17/May/2023 GBP 3.519321 39622572 139444553.54 89.000488 -- 16/May/2023 GBP 3.526727 39622572 139738022.59 89.187779 -- 15/May/2023 GBP 3.531141 39622572 139912918.93 89.299405 -- 12/May/2023 GBP 3.555814 39622572 140890497.7 89.923364 -- 11/May/2023 GBP 3.562685 39622572 141162758.4 90.097125 -- 10/May/2023 GBP 3.547336 39622572 140554605.63 89.708963 -- 09/May/2023 GBP 3.53951 40046160 141743822.66 89.51105 -- 05/May/2023 GBP 3.550354 40046160 142178053.81 89.785285 -- 04/May/2023 GBP 3.557609 40046160 142468603.52 89.968758 -- 03/May/2023 GBP 3.556052 40046160 142406251.07 89.929382 -- 02/May/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/Mar/2023 GBP 3.559621 40221519 143173386.24 89.571403 -- 30/Mar/2023 GBP 3.546934 40221519 142663082.1 89.252158 -- 29/Mar/2023 GBP 3.535346 40061519 141631358.77 88.960567 -- 28/Mar/2023 GBP 3.527695 40061519 141324827.93 88.768044 -- 27/Mar/2023 GBP 3.537879 39831519 140919113.02 89.024305 -- 24/Mar/2023 GBP 3.544555 39831519 141185027.3 89.192295 -- 23/Mar/2023 GBP 3.545117 40651519 144114431.59 89.206437 -- 22/Mar/2023 GBP 3.524493 41151520 145038255.04 88.687471 -- 21/Mar/2023 GBP 3.515119 41151520 144652504.04 88.451591 -- 20/Mar/2023 GBP 3.503335 41669532 145982365.2 88.155068 -- 17/Mar/2023 GBP 3.519043 46019581 161944919.8 88.550332 -- 16/Mar/2023 GBP 3.513843 46019581 161705600.59 88.419483 -- 15/Mar/2023 GBP 3.533841 44699390 157960543.5 88.459694 -- 14/Mar/2023 GBP 3.541996 44649390 158147976.72 88.663831 -- 13/Mar/2023 GBP 3.557414 44649390 158836387.05 89.049777 -- 10/Mar/2023 GBP 3.543845 49244537 174515018.49 88.710116 -- 09/Mar/2023 GBP 3.523932 50744537 178820320.19 88.21165 -- 08/Mar/2023 GBP 3.53019 50744537 179137906.36 88.368301 -- 07/Mar/2023 GBP 3.54267 50776756 179885338.82 88.680703 -- 06/Mar/2023 GBP 3.551248 51008496 181143846.86 88.895429 -- 03/Mar/2023 GBP 3.533017 53032869 187366057.16 88.439067 -- 02/Mar/2023 GBP 3.505249 53537971 187663919.63 87.743974 -- 01/Mar/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/Oct/2022 GBP 3.335502 40033877 133533100.83 82.06888 -- 28/Oct/2022 GBP 3.351232 39916877 133770726.62 82.455911 -- 27/Oct/2022 GBP 3.34404 39916877 133483657.57 82.278955 -- 26/Oct/2022 GBP 3.324852 39916877 132717743.29 81.80684 -- 25/Oct/2022 GBP 3.290595 39916877 131350310.96 80.963959 -- 24/Oct/2022 GBP 3.250253 39116869 127139751.14 79.971358 -- 21/Oct/2022 GBP 3.235043 38716869 125250759.04 79.597121 -- 20/Oct/2022 GBP 3.253968 38523842 125355376.92 80.062764 -- 19/Oct/2022 GBP 3.27164 38558829 126150641.72 80.497577 -- 18/Oct/2022 GBP 3.296329 39128829 128981497.02 81.105042 -- 17/Oct/2022 GBP 3.289052 39128829 128696790.27 80.925994 -- 14/Oct/2022 GBP 3.280583 39128829 128365408.96 80.717617 -- 13/Oct/2022 GBP 3.281923 39128829 128417809.49 80.750587 -- 12/Oct/2022 GBP 3.330208 38589172 128509980.54 81.456372 -- 11/Oct/2022 GBP 3.340455 38589172 128905400.88 81.707012 -- 10/Oct/2022 GBP 3.371797 38589172 130114865.87 82.473632 -- 07/Oct/2022 GBP 3.372688 38339172 129306086.03 82.495426 -- 06/Oct/2022 GBP 3.395855 38339172 130194294.36 83.062087 -- 05/Oct/2022 GBP 3.397167 38109172 129463248.65 83.094178 -- 04/Oct/2022 GBP 3.424707 38109172 130512776.5 83.767803 -- 03/Oct/2022 GBP 3.373706 38109172 128569167.36 82.520326 -- 30/Sept/2022 GBP 3.354018 38109172 127818875.52 82.038761 -- 29/Sept/2022 GBP 3.348601 38109172 127612411.71 81.906262 -- 28/Sept/2022 GBP 3.36247 38025487 127859583.93 82.245495 -- 27/Sept/2022 GBP 3.375941 38025487 128371816.32 82.574994 -- 26/Sept/2022 GBP 3.409714 38025487 129656054.41 83.401076 -- 23/Sept/2022 GBP 3.46618 38025487 131803186.38 84.782226 -- 22/Sept/2022 GBP 3.507785 38125487 133736047.31 85.799878 -- 21/Sept/2022 GBP 3.535226 38125487 134782237.74 86.47108 -- 20/Sept/2022 GBP 3.528353 38125487 134520203.54 86.302968 -- 16/Sept/2022 GBP 3.54843 38125487 135285634.41 86.794048 -- 15/Sept/2022 GBP 3.577442 38125487 136391748.97 87.503677 -- 14/Sept/2022 GBP 3.59476 38125487 137052004.27 87.567713 -- 13/Sept/2022 GBP 3.606765 38125487 137509690.56 87.860153 -- 12/Sept/2022 GBP 3.643233 38175297 139081506.97 88.748507 -- 09/Sept/2022 GBP 3.624787 38175297 138377336.22 88.299165 -- 08/Sept/2022 GBP 3.605662 38175297 137647218.45 87.833284 -- 07/Sept/2022 GBP 3.586745 38175297 136925057.06 87.372469 -- 06/Sept/2022 GBP 3.578609 38175297 136614479.75 87.174277 -- 05/Sept/2022 GBP 3.597208 38175297 137324486.09 87.627346 -- 02/Sept/2022 GBP 3.597228 37953202 136526345.95 87.627833 -- 01/Sept/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/May/2022 GBP 3.887559 37378928 145312801.17 93.408962 -- 30/May/2022 GBP 3.904641 37378928 145951295.48 93.819403 -- 27/May/2022 GBP 3.901627 38228928 149155047.56 93.746984 -- 26/May/2022 GBP 3.877272 38228928 148223983.12 93.16179 -- 25/May/2022 GBP 3.851895 38228928 147253818.34 92.55204 -- 24/May/2022 GBP 3.82058 38228928 146056678.2 91.799614 -- 23/May/2022 GBP 3.806391 38228928 145514273.75 91.458685 -- 20/May/2022 GBP 3.792611 38228928 144987469.24 91.127584 -- 19/May/2022 GBP 3.780506 38228928 144524724.98 90.836729 -- 18/May/2022 GBP 3.7857 38228928 144723280.58 90.961529 -- 17/May/2022 GBP 3.793127 37828928 143489930.88 91.139982 -- 16/May/2022 GBP 3.797297 37828928 143647705.84 91.240177 -- 13/May/2022 GBP 3.80171 37828928 143814619.51 91.346211 -- 12/May/2022 GBP 3.801517 37828928 143807338.04 90.953697 -- 11/May/2022 GBP 3.814952 37670053 143709464.13 91.275138 -- 10/May/2022 GBP 3.803965 37670053 143295585.09 91.012267 -- 09/May/2022 GBP 3.797399 38113156 144730871.06 90.855171 -- 06/May/2022 GBP 3.832919 38113156 146084673.05 91.705009 -- 05/May/2022 GBP 3.867871 38113156 147416779.9 92.541258 -- 04/May/2022 GBP 3.881182 38158156 148098749.28 92.859732 -- 03/May/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/Mar/2022 GBP 4.18151 41786841 174732098.74 99.502632 -- 30/Mar/2022 GBP 4.165489 41786841 174062652.99 99.121398 -- 29/Mar/2022 GBP 4.149567 41786841 173397321.84 98.742521 -- 28/Mar/2022 GBP 4.105591 41786841 171559686.72 97.696074 -- 25/Mar/2022 GBP 4.093352 41786841 171048253.69 97.404836 -- 24/Mar/2022 GBP 4.097617 41786841 171226493.17 97.506326 -- 23/Mar/2022 GBP 4.092041 40738752 166704669.68 97.37364 -- 22/Mar/2022 GBP 4.096805 40738752 166898733.3 97.487003 -- 21/Mar/2022 GBP 4.128921 39338752 162426601.21 98.251231 -- 18/Mar/2022 GBP 4.155567 39338752 163474834.87 98.885296 -- 17/Mar/2022 GBP 4.150662 39338752 163281876.44 98.768577 -- 16/Mar/2022 GBP 4.128774 39113988 161492826.55 97.92411 -- 15/Mar/2022 GBP 4.079188 38143988 155596533.53 96.748055 -- 14/Mar/2022 GBP 4.079388 38063988 155277804.74 96.752798 -- 11/Mar/2022 GBP 4.092518 38827872 158903787.68 97.064209 -- 10/Mar/2022 GBP 4.088027 38827872 158729427.62 96.957693 -- 09/Mar/2022 GBP 4.082105 38827872 158499477.85 96.817239 -- 08/Mar/2022 GBP 4.040973 38827872 156902397.79 95.841691 -- 07/Mar/2022 GBP 4.057468 38827872 157542880.69 96.232911 -- 04/Mar/2022 GBP 4.104372 38877865 159569228.38 97.345356 -- 03/Mar/2022 GBP 4.171217 38877865 162168025.81 98.930751 -- 02/Mar/2022 GBP 4.162644 38877865 161834727.16 98.727421 -- 01/Mar/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/Oct/2021 GBP 4.714618 44469267 209655631.58 110.278706 -- 28/Oct/2021 GBP 4.724674 44536123 210418684.84 110.513923 -- 27/Oct/2021 GBP 4.72297 44986123 212468124.6 110.474066 -- 26/Oct/2021 GBP 4.70133 44986123 211494609.83 109.967889 -- 25/Oct/2021 GBP 4.693922 44986123 211161355.52 109.794609 -- 22/Oct/2021 GBP 4.690091 44286123 207705965.77 109.704999 -- 21/Oct/2021 GBP 4.685671 44166123 206947934.06 109.601612 -- 20/Oct/2021 GBP 4.695155 44166123 207366820.3 109.82345 -- 19/Oct/2021 GBP 4.699789 44166123 207571501.73 109.931843 -- 18/Oct/2021 GBP 4.698515 44166123 207515201.26 109.902043 -- 15/Oct/2021 GBP 4.708969 44166123 207976915.97 110.146571 -- 14/Oct/2021 GBP 4.70758 43816111 206267874.78 110.114081 -- 13/Oct/2021 GBP 4.703414 43110210 202765177.21 109.626009 -- 12/Oct/2021 GBP 4.68648 43296574 202908559.76 109.231315 -- 11/Oct/2021 GBP 4.700199 43296574 203502522 109.551074 -- 08/Oct/2021 GBP 4.699852 43296574 203487502.49 109.542986 -- 07/Oct/2021 GBP 4.711544 43296574 203993750.1 109.815501 -- 06/Oct/2021 GBP 4.69864 43296574 203435034.82 109.514737 -- 05/Oct/2021 GBP 4.710438 43646574 205594506.61 109.789722 -- 04/Oct/2021 GBP 4.720703 43646574 206042524.54 110.028976 -- 01/Oct/2021 GBP 4.727627 43546574 205872002.08 110.190359 -- 30/Sept/2021 GBP 4.732243 43546574 206072988.15 110.297948 -- 29/Sept/2021 GBP 4.737476 43546574 206300875.84 110.419917 -- 28/Sept/2021 GBP 4.731146 43266508 204700169.72 110.272379 -- 27/Sept/2021 GBP 4.760824 43266508 205984267.56 110.964107 -- 24/Sept/2021 GBP 4.77744 43266508 206703151.12 111.351388 -- 23/Sept/2021 GBP 4.809695 43266508 208098721.94 112.10318 -- 22/Sept/2021 GBP 4.821748 43816508 211272170.89 112.384108 -- 21/Sept/2021 GBP 4.824528 43816508 211394002.63 112.448904 -- 20/Sept/2021 GBP 4.823521 43816508 211349854.58 112.425433 -- 17/Sept/2021 GBP 4.842806 44216508 214131980.98 112.874923 -- 16/Sept/2021 GBP 4.852542 46505035 225667660.01 113.101847 -- 15/Sept/2021 GBP 4.873913 47048640 229310996.42 113.250341 -- 14/Sept/2021 GBP 4.870688 48895280 238153687.87 113.175405 -- 13/Sept/2021 GBP 4.867292 48895280 237987637.91 113.096495 -- 10/Sept/2021 GBP 4.866322 49095280 238913490.21 113.073956 -- 09/Sept/2021 GBP 4.865031 49095280 238850061.26 113.043958 -- 08/Sept/2021 GBP 4.860864 49095280 238645482.49 112.947134 -- 07/Sept/2021 GBP 4.862566 48945280 237999658.56 112.986682 -- 06/Sept/2021 GBP 4.868114 48945280 238271206.28 113.115595 -- 03/Sept/2021 GBP 4.867679 48945280 238249938.32 113.105487 -- 02/Sept/2021 GBP 4.870232 49945280 243245145.43 113.164809 -- 01/Sept/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/May/2021 GBP 4.796434 97512849 467713973.17 110.418508 -- 28/May/2021 GBP 4.795977 97512849 467669407.04 110.407988 -- 27/May/2021 GBP 4.792616 97112849 465424676.36 110.330614 -- 26/May/2021 GBP 4.795726 97112849 465726635 110.402209 -- 25/May/2021 GBP 4.787893 97012849 464487224.69 110.221886 -- 24/May/2021 GBP 4.777851 97012849 463512974.42 109.99071 -- 21/May/2021 GBP 4.774962 97012849 463232730.33 109.924202 -- 20/May/2021 GBP 4.769512 97012849 462704029.75 109.798738 -- 19/May/2021 GBP 4.761013 97012849 461879442.32 109.603083 -- 18/May/2021 GBP 4.775416 96912849 462799208.56 109.934654 -- 17/May/2021 GBP 4.771814 96812849 461973004.57 109.851732 -- 14/May/2021 GBP 4.766022 96251131 458735087.04 109.718395 -- 13/May/2021 GBP 4.746458 96739351 459169272.48 109.268013 -- 12/May/2021 GBP 4.766079 96440703 459644084.98 109.381299 -- 11/May/2021 GBP 4.785035 96440703 461472150.84 109.816338 -- 10/May/2021 GBP 4.800002 96440703 462915629.03 110.15983 -- 07/May/2021 GBP 4.795977 96345788 462072262.66 110.067457 -- 06/May/2021 GBP 4.781186 96310693 460479419.64 109.728004 -- 05/May/2021 GBP 4.765843 96285407 458881145.66 109.375883 -- 04/May/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/Mar/2021 GBP 4.668374 86228677 402547724.12 106.750893 -- 30/Mar/2021 GBP 4.653906 86228677 401300202.16 106.420056 -- 29/Mar/2021 GBP 4.67951 85978677 402338141.81 107.005538 -- 26/Mar/2021 GBP 4.686538 85978677 402942339.41 107.166246 -- 25/Mar/2021 GBP 4.695074 85728677 402502566.86 107.361437 -- 24/Mar/2021 GBP 4.698592 85728677 402804109.83 107.441883 -- 23/Mar/2021 GBP 4.697749 85478677 401557436.55 107.422606 -- 22/Mar/2021 GBP 4.690925 85478677 400974063.85 107.266563 -- 19/Mar/2021 GBP 4.690671 85429044 400719612.19 107.260755 -- 18/Mar/2021 GBP 4.685675 85129044 398887092.77 107.146512 -- 17/Mar/2021 GBP 4.693116 85129044 399520546.32 107.316664 -- 16/Mar/2021 GBP 4.7066 85129044 400668383.84 107.625 -- 15/Mar/2021 GBP 4.683754 85129044 398723577.15 107.102585 -- 12/Mar/2021 GBP 4.675604 85129044 398029744.16 106.91622 -- 11/Mar/2021 GBP 4.704536 85129044 400492710.02 107.577803 -- 10/Mar/2021 GBP 4.683214 85764689 401654416.15 106.749521 -- 09/Mar/2021 GBP 4.660951 85664687 399278976.48 106.242057 -- 08/Mar/2021 GBP 4.644395 85664687 397860673.38 105.864678 -- 05/Mar/2021 GBP 4.69031 85664687 401793957.49 106.911268 -- 04/Mar/2021 GBP 4.730349 85664687 405223899.55 107.82392 -- 03/Mar/2021 GBP 4.747568 85664687 406698928.51 108.216411 -- 02/Mar/2021 GBP 4.762466 85364672 406546362.61 108.555997 -- 01/Mar/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/Oct/2020 GBP 4.738355 75412866 357333000.25 106.666957 -- 29/Oct/2020 GBP 4.747746 75412866 358041175.06 106.878362 -- 28/Oct/2020 GBP 4.758262 75412866 358834210.75 107.115091 -- 27/Oct/2020 GBP 4.777085 75412866 360253684.33 107.538823 -- 26/Oct/2020 GBP 4.763558 75012866 357328182.69 107.234312 -- 23/Oct/2020 GBP 4.765479 75012866 357472297.5 107.277556 -- 22/Oct/2020 GBP 4.771809 75012866 357947074.59 107.420053 -- 21/Oct/2020 GBP 4.785142 75012866 358947264.59 107.720198 -- 20/Oct/2020 GBP 4.801721 75012866 360190913.84 108.093414 -- 19/Oct/2020 GBP 4.818006 75012866 361412462.05 108.460012 -- 16/Oct/2020 GBP 4.824201 74962866 361635977.15 108.59947 -- 15/Oct/2020 GBP 4.815795 75137866 361848632.22 108.410239 -- 14/Oct/2020 GBP 4.842123 74868618 362523073.55 108.622477 -- 13/Oct/2020 GBP 4.848371 74945170 363362057.03 108.762637 -- 12/Oct/2020 GBP 4.836211 74945170 362450671.44 108.489854 -- 09/Oct/2020 GBP 4.83614 74945170 362445400.72 108.488261 -- 08/Oct/2020 GBP 4.816275 74945170 360956561.84 108.042633 -- 07/Oct/2020 GBP 4.788741 74835170 358366254.26 107.424968 -- 06/Oct/2020 GBP 4.782868 74810170 357807229.38 107.29322 -- 05/Oct/2020 GBP 4.772436 74960170 357742684.05 107.059201 -- 02/Oct/2020 GBP 4.761535 74960170 356925537.61 106.81466 -- 01/Oct/2020 GBP 4.769206 75410163 359646647.23 106.986743 -- 30/Sept/2020 GBP 4.757034 75410163 358728729.13 106.71369 -- 29/Sept/2020 GBP 4.750222 75410163 358215051.21 106.560878 -- 28/Sept/2020 GBP 4.756637 75410163 358698830.94 106.704784 -- 25/Sept/2020 GBP 4.749667 75410163 358173164.05 106.548428 -- 24/Sept/2020 GBP 4.73252 75410163 356880109.89 106.163772 -- 23/Sept/2020 GBP 4.750536 75410163 358238720.94 106.567922 -- 22/Sept/2020 GBP 4.779039 75518006 360903528.94 107.207325 -- 21/Sept/2020 GBP 4.797539 75659893 362981355.14 107.622332 -- 18/Sept/2020 GBP 4.851728 75659893 367081258.2 108.837944 -- 17/Sept/2020 GBP 4.862598 75626943 367743433.98 109.081789 -- 16/Sept/2020 GBP 4.897373 76274295 373543710.09 109.529884 -- 15/Sept/2020 GBP 4.900311 76274295 373767823.16 109.595593 -- 14/Sept/2020 GBP 4.891408 76274295 373088742.91 109.396477 -- 11/Sept/2020 GBP 4.896028 76274295 373441101.56 109.499803 -- 10/Sept/2020 GBP 4.900903 77774295 381164334.68 109.608833 -- 09/Sept/2020 GBP 4.903149 77574295 380358334.91 109.659065 -- 08/Sept/2020 GBP 4.905001 76574295 375597003.89 109.700485 -- 07/Sept/2020 GBP 4.929432 76574295 377467798.87 110.246885 -- 04/Sept/2020 GBP 4.919138 76574295 376679569.92 110.016659 -- 03/Sept/2020 GBP 4.937091 76574295 378054265.69 110.418178 -- 02/Sept/2020 GBP 4.929676 76574295 377486525.56 110.252342 -- 01/Sept/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 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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 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18638753.45 96.860958 98.058289 03/Oct/2018 GBP 4.777671 3686342 17612130.87 97.732944 98.913025 02/Oct/2018 GBP 4.781073 3686342 17624672.88 97.802536 98.976522 01/Oct/2018 GBP 4.784601 3656342 17494139.39 97.874705 99.04393 30/Sept/2018 GBP 4.7929 -- -- -- -- 28/Sept/2018 GBP 4.7929 3656342 17524483.56 98.034828 99.207538 27/Sept/2018 GBP 4.795112 3656342 17532569.91 98.079868 99.253142 26/Sept/2018 GBP 4.770917 3656342 17444105.64 97.591802 98.738608 25/Sept/2018 GBP 4.757944 3656342 17396672.02 97.326432 98.460145 24/Sept/2018 GBP 4.75822 3256342 15494393.45 97.332078 98.455704 21/Sept/2018 GBP 4.756655 3256342 15489298.2 97.300065 98.414445 20/Sept/2018 GBP 4.742797 3457129 16396461.77 97.016591 98.125695 19/Sept/2018 GBP 4.719831 3457129 16317066.74 96.547029 97.632471 18/Sept/2018 GBP 4.715165 3457129 16300935.08 96.451363 97.528698 17/Sept/2018 GBP 4.72162 3357129 15851088.74 96.583404 97.659774 14/Sept/2018 GBP 4.732267 3357129 15886834.1 96.801194 97.872945 13/Sept/2018 GBP 4.722169 3357129 15852930.69 96.594634 97.656819 12/Sept/2018 GBP 4.712791 3337974 15731175.95 95.959801 96.994771 11/Sept/2018 GBP 4.695046 3337974 15671942.84 95.598485 96.625552 10/Sept/2018 GBP 4.706286 3072974 14462294.54 95.827349 96.851125 07/Sept/2018 GBP 4.720658 4570374 21575175.67 96.119986 97.139831 06/Sept/2018 GBP 4.725155 4570374 21595729.32 96.211552 97.22622 05/Sept/2018 GBP 4.70299 4170374 19613230.57 95.760237 96.756413 04/Sept/2018 GBP 4.700372 4170374 19602311.81 95.706931 96.707899 03/Sept/2018 GBP 4.737328 4170374 19756432.9 96.459413 97.457201 31/Aug/2018 GBP 4.736824 4170374 19754330.88 96.449151 97.457201 30/Aug/2018 GBP 4.749897 4170374 19808850.42 96.714004 97.720677 29/Aug/2018 GBP 4.765045 4170374 19872021.63 97.021202 97.97894 28/Aug/2018 GBP 4.777454 4170374 19923772.07 97.272853 98.230514 24/Aug/2018 GBP 4.773542 4170374 19907456.42 97.193519 98.124843 23/Aug/2018 GBP 4.780075 4170374 19934702.23 97.326006 98.25204 22/Aug/2018 GBP 4.780233 4251992 20325513.02 97.32921 98.265851 21/Aug/2018 GBP 4.75907 4251992 20235529.25 96.90003 97.829293 20/Aug/2018 GBP 4.751548 4251992 20203548.07 96.747486 97.669135 17/Aug/2018 GBP 4.74982 4251992 20196197.72 96.712443 97.623401 16/Aug/2018 GBP 4.746373 4251992 20181541.22 96.642539 97.547458 15/Aug/2018 GBP 4.752706 4251992 20208469.9 96.383627 97.27547 14/Aug/2018 GBP 4.755928 4251992 20222170.98 96.448968 97.338398 13/Aug/2018 GBP 4.721114 4251992 20074141 95.74295 96.632967 10/Aug/2018 GBP 4.770603 4001992 19091917.3 96.746574 97.616252 09/Aug/2018 GBP 4.812047 4001992 19257776.82 97.587047 98.432299 08/Aug/2018 GBP 4.823677 4001992 19304318.42 97.8229 98.650902 07/Aug/2018 GBP 4.83492 4001992 19349314.57 98.050905 98.869677 06/Aug/2018 GBP 4.842202 4001992 19378455.65 98.198582 99.012877 03/Aug/2018 GBP 4.847935 4001992 19401400.3 98.314846 99.117782 02/Aug/2018 GBP 4.836751 4001992 19356640.17 98.088038 98.883856 01/Aug/2018 GBP 4.845901 3901992 18908667.91 98.273597 99.052623 31/Jul/2018 GBP 4.866804 3901992 18990232.05 98.697505 99.472869 30/Jul/2018 GBP 4.867279 3901992 18992084.55 98.704014 99.475935 27/Jul/2018 GBP 4.877443 3901992 19031745.11 98.909312 99.660419 26/Jul/2018 GBP 4.873598 3901992 19016742.54 98.831649 99.595749 25/Jul/2018 GBP 4.851583 3901992 18930841.28 98.386977 99.13352 24/Jul/2018 GBP 4.835847 3871992 18724361.49 98.069132 98.80739 23/Jul/2018 GBP 4.835934 3871992 18724701.62 98.070889 98.796588 20/Jul/2018 GBP 4.845513 3871992 18761787.82 98.264371 98.983143 19/Jul/2018 GBP 4.844813 3871992 18759078.85 98.250232 98.947687 18/Jul/2018 GBP 4.847414 3871992 18769151.73 98.302769 98.990897 17/Jul/2018 GBP 4.841462 3871992 18746103.52 98.182547 98.88383 16/Jul/2018 GBP 4.849416 3871992 18776903.21 98.343206 99.054054 13/Jul/2018 GBP 4.858332 3871992 18811422.81 98.523297 99.226959 12/Jul/2018 GBP 4.835836 3871992 18724318.76 98.068909 98.765784 11/Jul/2018 GBP 4.848185 3871992 18772135.03 97.926489 98.610334 10/Jul/2018 GBP 4.857256 3871992 18807257.82 98.109711 98.788241 09/Jul/2018 GBP 4.857256 3871992 18807256.55 98.109711 98.779541 06/Jul/2018 GBP 4.83128 3421992 16532602.03 97.585032 98.24643 05/Jul/2018 GBP 4.804554 3421992 16441148.49 97.045205 97.690127 04/Jul/2018 GBP 4.778898 3421992 16353352.74 96.52699 97.15108 03/Jul/2018 GBP 4.778393 3421992 16351623.96 96.516789 97.15108 02/Jul/2018 GBP 4.755784 3401992 16179141.52 96.06012 96.687549 30/Jun/2018 GBP 4.762221 -- -- -- -- 29/Jun/2018 GBP 4.762221 3301992 15724816.05 96.190744 96.787352 28/Jun/2018 GBP 4.758913 3460000 16465840.11 96.124242 96.730163 27/Jun/2018 GBP 4.761871 3460000 16476074.5 96.183708 96.771853 26/Jun/2018 GBP 4.76364 3460000 16482197.05 96.219271 96.792307 25/Jun/2018 GBP 4.773113 3440000 16419509.47 96.409709 96.973721 22/Jun/2018 GBP 4.786508 3440000 16465589.01 96.678993 97.236679 21/Jun/2018 GBP 4.759695 3440000 16373351.81 96.139963 96.692754 20/Jun/2018 GBP 4.746515 3440000 16328013.05 95.875002 96.421842 19/Jun/2018 GBP 4.716194 2840000 13393992.87 95.265449 95.806907 18/Jun/2018 GBP 4.741802 2840000 13466718.7 95.780255 96.300909 15/Jun/2018 GBP 4.770318 2840000 13547703.78 96.353521 96.861268 14/Jun/2018 GBP 4.777895 2460000 11753623.56 96.505844 97.006571 13/Jun/2018 GBP 4.791185 2260000 10828078.56 96.318682 96.799029 12/Jun/2018 GBP 4.801434 2260000 10851242.38 96.524721 96.999161 11/Jun/2018 GBP 4.817239 2260000 10886960.82 96.842453 97.306216 08/Jun/2018 GBP 4.829663 2260000 10915038.87 97.092217 97.549896 07/Jun/2018 GBP 4.836761 2260000 10931081.09 97.23491 97.686795 06/Jun/2018 GBP 4.839474 2260000 10937212.85 97.28945 97.731417 05/Jun/2018 GBP 4.854405 2260000 10970955.31 97.589613 98.035535 04/Jun/2018 GBP 4.853725 2260000 10969420.73 97.575943 98.013322 01/Jun/2018 GBP 4.844496 2260000 10948561.19 97.390409 97.813545 31/May/2018 GBP 4.861737 2260000 10987526.82 97.73701 98.14891 30/May/2018 GBP 4.880668 2260000 11030311.14 98.116167 98.514271 29/May/2018 GBP 4.890183 2260000 11051815.74 98.306736 98.674137 25/May/2018 GBP 4.892334 2260000 11056674.98 98.349817 98.728452 24/May/2018 GBP 4.879617 2260000 11027934.93 98.095117 98.481309 23/May/2018 GBP 4.857955 2260000 10978979.74 97.661263 98.04719 22/May/2018 GBP 4.83827 2260000 10934491.09 97.267006 97.651834 21/May/2018 GBP 4.81358 2260000 10878692.83 96.76979 97.160658 18/May/2018 GBP 4.821235 2260000 10895993.04 96.923682 97.294874 17/May/2018 GBP 4.832999 2260000 10922578.51 97.161436 97.519628 16/May/2018 GBP 4.867915 2260000 11001488.62 97.49623 97.838554 15/May/2018 GBP 4.857803 2040000 9909919.47 97.293703 97.630064 14/May/2018 GBP 4.89213 2040000 9979946.62 97.981216 98.294751 11/May/2018 GBP 4.890938 2010000 9830787.27 97.957342 98.27005 10/May/2018 GBP 4.872444 2010000 9793613.47 97.586938 97.903749 09/May/2018 GBP 4.82339 2010000 9695015.81 96.604468 96.90877 08/May/2018 GBP 4.837274 2010000 9722921.29 96.882542 97.185632 04/May/2018 GBP 4.871422 2010000 9791559.44 97.566469 97.862394 03/May/2018 GBP 4.87472 2010000 9798188.19 97.632523 97.91839 02/May/2018 GBP 4.891231 2010000 9831375.5 97.96321 98.234606 01/May/2018 GBP 4.92108 2010000 9891372.77 98.561036 98.819311 30/Apr/2018 GBP 4.938728 2010000 9926844.22 98.914496 99.163544 27/Apr/2018 GBP 4.944225 2010000 9937893.13 99.024418 99.265096 26/Apr/2018 GBP 4.946099 512000 2532402.89 99.061892 99.295413 25/Apr/2018 GBP 4.944317 512000 2531490.74 99.026258 99.245058 24/Apr/2018 GBP 4.96903 512000 2544143.5 99.520438 99.732314 23/Apr/2018 GBP 4.969728 302000 1500857.9 99.534396 99.739803 20/Apr/2018 GBP 4.988998 302000 1506677.69 99.919733 100.117301 19/Apr/2018 GBP 5.004132 302000 1511248.13 100.222364 100.41616 18/Apr/2018 GBP 5.022495 302000 1516793.51 100.589564 100.777282 17/Apr/2018 GBP 5.018539 302000 1515599.05 100.510457 100.692214 16/Apr/2018 GBP 5.02228 302000 1516728.57 100.585265 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/Mar/2018 GBP 5.040236 -- -- -- -- 30/Mar/2018 GBP 5.040236 302000 1522151.38 100.440308 100.861 29/Mar/2018 GBP 5.040236 302000 1522151.38 100.093467 100.861 28/Mar/2018 GBP 5.022831 2000 10045.66 99.747823 100.514302 27/Mar/2018 GBP 5.017254 2000 10034.51 99.63707 100.387027 26/Mar/2018 GBP 4.997183 2000 9994.37 -- 99.968927 23/Mar/2018 GBP 4.993157 2000 9986.31 -- 99.874668 22/Mar/2018 GBP 5.006392 2000 10012.79 100 100.143865 21/Mar/2018 GBP 5.000812 2000 10001.63 100 100 iShares J.P. Morgan $ EM Bond UCITS ETF Fund Inception 20-Mar-2018 Month End Date Monthly Total (NAV) Return 31/Mar/2018 -- 30/Apr/2018 -1.859199 31/May/2018 -1.190408 30/Jun/2018 -1.582689 31/Jul/2018 2.606678 31/Aug/2018 -2.278025 30/Sept/2018 1.654053 31/Oct/2018 -2.64673 30/Nov/2018 -0.725455 31/Dec/2018 1.189836 31/Jan/2019 4.493757 28/Feb/2019 0.790407 31/Mar/2019 1.324387 30/Apr/2019 -0.020246 31/May/2019 0.210937 30/Jun/2019 3.470462 31/Jul/2019 1.13562 31/Aug/2019 0.668428 30/Sept/2019 -0.754903 31/Oct/2019 0.140993 30/Nov/2019 -0.531158 31/Dec/2019 1.975526 31/Jan/2020 1.492192 29/Feb/2020 -1.191479 31/Mar/2020 -14.957489 30/Apr/2020 2.330278 31/May/2020 6.543418 30/Jun/2020 3.301626 31/Jul/2020 3.74636 31/Aug/2020 0.319015 30/Sept/2020 -1.950358 31/Oct/2020 -0.043793 30/Nov/2020 3.938668 31/Dec/2020 1.809085 31/Jan/2021 -1.435539 28/Feb/2021 -2.946603 31/Mar/2021 -1.134028 30/Apr/2021 2.343603 31/May/2021 1.067065 30/Jun/2021 0.854499 31/Jul/2021 0.397308 31/Aug/2021 1.037075 30/Sept/2021 -2.360073 31/Oct/2021 -0.017446 30/Nov/2021 -1.946011 31/Dec/2021 1.410806 31/Jan/2022 -2.999735 28/Feb/2022 -6.498283 31/Mar/2022 0.046269 30/Apr/2022 -6.297248 31/May/2022 0.184753 30/Jun/2022 -7.014512 31/Jul/2022 3.11734 31/Aug/2022 -1.548536 30/Sept/2022 -6.96176 31/Oct/2022 0.036714 30/Nov/2022 7.545071 31/Dec/2022 -0.021765 31/Jan/2023 3.133083 28/Feb/2023 -2.562778 31/Mar/2023 1.011775 30/Apr/2023 0.363829 31/May/2023 -0.934383 30/Jun/2023 2.008977 31/Jul/2023 1.830769 31/Aug/2023 -1.65774 30/Sept/2023 -3.088917 31/Oct/2023 -1.367038 30/Nov/2023 5.719809 31/Dec/2023 4.841167 31/Jan/2024 -1.281602 29/Feb/2024 0.935683 Record Date Ex-Date Payable Date Total Distribution 15/Mar/2024 14/Mar/2024 27/Mar/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/Oct/2023 12/Oct/2023 25/Oct/2023 0.0187 15/Sept/2023 14/Sept/2023 27/Sept/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/May/2023 19/May/2023 30/May/2023 0.0169 14/Apr/2023 13/Apr/2023 26/Apr/2023 0.0178 17/Mar/2023 16/Mar/2023 29/Mar/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/Oct/2022 13/Oct/2022 26/Oct/2022 0.0196 16/Sept/2022 15/Sept/2022 28/Sept/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/May/2022 12/May/2022 25/May/2022 0.0162 19/Apr/2022 14/Apr/2022 29/Apr/2022 0.022 18/Mar/2022 17/Mar/2022 30/Mar/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/Oct/2021 14/Oct/2021 27/Oct/2021 0.0167 17/Sept/2021 16/Sept/2021 29/Sept/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/May/2021 13/May/2021 26/May/2021 0.0147 16/Apr/2021 15/Apr/2021 27/Apr/2021 0.0172 12/Mar/2021 11/Mar/2021 24/Mar/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/Oct/2020 15/Oct/2020 28/Oct/2020 0.0169 18/Sept/2020 17/Sept/2020 30/Sept/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/May/2020 14/May/2020 27/May/2020 0.0149 17/Apr/2020 16/Apr/2020 30/Apr/2020 0.016 13/Mar/2020 12/Mar/2020 25/Mar/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/Oct/2019 17/Oct/2019 30/Oct/2019 0.0188 13/Sept/2019 12/Sept/2019 25/Sept/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/May/2019 16/May/2019 31/May/2019 0.0206 12/Apr/2019 11/Apr/2019 26/Apr/2019 0.0182 15/Mar/2019 14/Mar/2019 27/Mar/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/Oct/2018 11/Oct/2018 24/Oct/2018 0.0184 14/Sept/2018 13/Sept/2018 26/Sept/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/May/2018 17/May/2018 31/May/2018 0.0182 13/Apr/2018 12/Apr/2018 25/Apr/2018 0.0078