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
24944661
122634283.61
109.952136
--
12/Aug/2020
GBP
4.932317
24863354
122633960.54
109.951331
--
11/Aug/2020
GBP
4.94355
24863354
122913256.74
110.201737
--
10/Aug/2020
GBP
4.94216
24863354
122878678.11
110.170751
--
07/Aug/2020
GBP
4.935367
24833354
122561716.53
110.019321
--
06/Aug/2020
GBP
4.931586
24833354
122467836.06
109.935035
--
05/Aug/2020
GBP
4.916818
24833354
122101096.61
109.605827
--
04/Aug/2020
GBP
4.893794
24833354
121529341.66
109.092575
--
03/Aug/2020
GBP
4.873485
24868367
121195632.07
108.639846
--
31/Jul/2020
GBP
4.866776
24868367
121028795.31
108.490289
--
30/Jul/2020
GBP
4.849658
24868367
120603085.88
108.108694
--
29/Jul/2020
GBP
4.848698
24868367
120579215.66
108.087294
--
28/Jul/2020
GBP
4.838429
24528367
118678771.21
107.858377
--
27/Jul/2020
GBP
4.841447
24528367
118752801.21
107.925654
--
24/Jul/2020
GBP
4.833593
24438367
118125128.05
107.750573
--
23/Jul/2020
GBP
4.846887
24438367
118450008.87
108.046923
--
22/Jul/2020
GBP
4.839545
24438367
118270581.67
107.883255
--
21/Jul/2020
GBP
4.822735
24438367
117859772.09
107.508526
--
20/Jul/2020
GBP
4.789985
24438367
117059429.65
106.778462
--
17/Jul/2020
GBP
4.771975
24438367
116619283.99
106.376983
--
16/Jul/2020
GBP
4.759463
24438367
116313524.16
106.098065
--
15/Jul/2020
GBP
4.768186
22363073
106631308.16
105.942534
--
14/Jul/2020
GBP
4.748431
22343073
106094541.53
105.503605
--
13/Jul/2020
GBP
4.758192
22343073
106312649.4
105.720481
--
10/Jul/2020
GBP
4.749667
22343073
106122178.74
105.531067
--
09/Jul/2020
GBP
4.761475
22343073
106386001.97
105.793425
--
08/Jul/2020
GBP
4.76389
22343073
106439944.59
105.847082
--
07/Jul/2020
GBP
4.769479
22343073
106564823.24
105.971262
--
06/Jul/2020
GBP
4.774099
22343073
106668058.32
106.073912
--
03/Jul/2020
GBP
4.748235
22343073
106090171.66
105.49925
--
02/Jul/2020
GBP
4.747727
22343073
106078823.48
105.487963
--
01/Jul/2020
GBP
4.724126
22343073
105551513.05
104.963581
--
30/Jun/2020
GBP
4.70653
22343073
105158358.36
104.572622
--
29/Jun/2020
GBP
4.701403
22343073
105043805.77
104.458707
--
26/Jun/2020
GBP
4.706515
22095424
103992450.62
104.572289
--
25/Jun/2020
GBP
4.703546
22095424
103926864.44
104.506322
--
24/Jun/2020
GBP
4.7103
22060214
103910235.6
104.656386
--
23/Jun/2020
GBP
4.718783
22218657
104845040.18
104.844867
--
22/Jun/2020
GBP
4.707936
22118657
104133233.05
104.603862
--
19/Jun/2020
GBP
4.703556
22118657
104036360.66
104.506544
--
18/Jun/2020
GBP
4.687846
22118657
103688860.71
104.157489
--
17/Jun/2020
GBP
4.688327
22078657
103511978.13
104.168177
--
16/Jun/2020
GBP
4.689218
22078657
103531643.6
104.187973
--
15/Jun/2020
GBP
4.633002
22298657
103309743.27
102.938931
--
12/Jun/2020
GBP
4.65382
22228657
103448181.58
103.401479
--
11/Jun/2020
GBP
4.660268
22188657
103405108.83
103.544744
--
10/Jun/2020
GBP
4.70673
21545623
101409434.5
104.31933
--
09/Jun/2020
GBP
4.707313
21545623
101422006.48
104.332251
--
08/Jun/2020
GBP
4.709705
20745623
97705778.33
104.385267
--
05/Jun/2020
GBP
4.677432
20745623
97036244.89
103.669973
--
04/Jun/2020
GBP
4.655672
20745623
96584830.99
103.187687
--
03/Jun/2020
GBP
4.657771
20645623
96162602.2
103.234209
--
02/Jun/2020
GBP
4.611324
20645623
95203677.33
102.204764
--
01/Jun/2020
GBP
4.584476
20645623
94649366.96
101.609709
--
29/May/2020
GBP
4.567361
20645623
94296022.99
101.230374
--
28/May/2020
GBP
4.576498
20645623
94484664.05
101.432885
--
27/May/2020
GBP
4.582342
20566813
94244179.26
101.562411
--
26/May/2020
GBP
4.585369
20566813
94306435.06
101.629501
--
22/May/2020
GBP
4.557621
20336813
92687492.52
101.014498
--
21/May/2020
GBP
4.573619
20316813
92921373.64
101.369076
--
20/May/2020
GBP
4.535492
20316813
92146757.92
100.524034
--
19/May/2020
GBP
4.48034
18766813
84081720
99.301652
--
18/May/2020
GBP
4.456177
19366813
86301954.05
98.766107
--
15/May/2020
GBP
4.403249
19260673
84809544.09
97.593018
--
14/May/2020
GBP
4.368292
19240673
84048878.19
96.818236
--
13/May/2020
GBP
4.405536
17296607
76200826.4
97.313465
--
12/May/2020
GBP
4.424762
17296607
76533372.89
97.738146
--
11/May/2020
GBP
4.40763
17018249
75010158.71
97.359719
--
07/May/2020
GBP
4.365616
15518249
67746730.95
96.431676
--
06/May/2020
GBP
4.344295
13418249
58292841.84
95.960718
--
05/May/2020
GBP
4.342627
13018249
56533407.56
95.923874
--
04/May/2020
GBP
4.298821
12068249
51879252.81
94.956248
--
01/May/2020
GBP
4.305743
11818238
50886306.17
95.109147
--
30/Apr/2020
GBP
4.301402
11998238
51609256.87
95.013259
--
29/Apr/2020
GBP
4.256994
11998238
51076437.4
94.032335
--
28/Apr/2020
GBP
4.217404
11998238
50601420.16
93.157835
--
27/Apr/2020
GBP
4.217742
11998238
50605476.63
93.165301
--
24/Apr/2020
GBP
4.22948
11998238
50746311.19
93.424581
--
23/Apr/2020
GBP
4.232023
11948238
50565226.41
93.480753
--
22/Apr/2020
GBP
4.219774
11948238
50418875.9
93.210186
--
21/Apr/2020
GBP
4.229233
11648238
49263117.42
93.419125
--
20/Apr/2020
GBP
4.280049
11648238
49855038.04
94.541595
--
17/Apr/2020
GBP
4.301491
11648238
50104799.67
95.015225
--
16/Apr/2020
GBP
4.288669
11648238
49955438.43
94.732001
--
15/Apr/2020
GBP
4.31015
11605488
50021401.89
94.85307
--
14/Apr/2020
GBP
4.343879
11605488
50412841.81
95.595341
--
09/Apr/2020
GBP
4.289961
11605488
49787099.31
94.408773
--
08/Apr/2020
GBP
4.217534
11573424
48811310.26
92.814879
--
07/Apr/2020
GBP
4.223269
11533424
48708753.74
92.941088
--
06/Apr/2020
GBP
4.190641
11533424
48332448.07
92.223047
--
03/Apr/2020
GBP
4.189198
11333424
47477958.09
92.191291
--
02/Apr/2020
GBP
4.169409
11333424
47253680.38
91.755796
--
01/Apr/2020
GBP
4.163858
11333424
47190771.12
91.633636
--
31/Mar/2020
GBP
4.219112
11333424
47816987.91
92.849605
--
30/Mar/2020
GBP
4.172465
11283433
47079739.89
91.823049
--
27/Mar/2020
GBP
4.213198
11283433
47539344.42
92.719457
--
26/Mar/2020
GBP
4.260287
11183433
47644634.75
93.75574
--
25/Mar/2020
GBP
4.167859
11183433
46610972.92
91.721685
--
24/Mar/2020
GBP
4.001129
11083433
44346249.6
88.052474
--
23/Mar/2020
GBP
3.927978
11373118
44673368.49
86.442647
--
20/Mar/2020
GBP
4.012822
18633118
74771397.59
88.309801
--
19/Mar/2020
GBP
3.912605
24133118
94423372.14
86.104334
--
18/Mar/2020
GBP
4.03492
24133118
97375205.42
88.796109
--
17/Mar/2020
GBP
4.274566
30878350
131991557.01
94.069977
--
16/Mar/2020
GBP
4.323665
37878350
163773307.85
95.150494
--
13/Mar/2020
GBP
4.458851
37818350
168626422.77
98.125519
--
12/Mar/2020
GBP
4.448618
37818350
168239428.47
97.900323
--
11/Mar/2020
GBP
4.715989
37818350
178350932.96
103.352996
--
10/Mar/2020
GBP
4.81381
37818350
182050352.38
105.496787
--
09/Mar/2020
GBP
4.840282
37818350
183051479.82
106.076932
--
06/Mar/2020
GBP
5.043415
38575392
194551741.61
110.528682
--
05/Mar/2020
GBP
5.070949
38575392
195613882.6
111.132102
--
04/Mar/2020
GBP
5.098521
39275392
200246439.58
111.736355
--
03/Mar/2020
GBP
5.058036
39435392
199465637.68
110.849108
--
02/Mar/2020
GBP
5.01208
39035392
195648535.05
109.841962
--
28/Feb/2020
GBP
4.981885
39035392
194469846.59
109.180225
--
27/Feb/2020
GBP
5.0172
39035392
195848382.89
109.954169
--
26/Feb/2020
GBP
5.062341
39035392
197610488.63
110.943454
--
25/Feb/2020
GBP
5.081529
39035392
198359491.91
111.363968
--
24/Feb/2020
GBP
5.097621
39035392
198987653.76
111.716631
--
21/Feb/2020
GBP
5.10612
39035392
199319410.11
111.90289
--
20/Feb/2020
GBP
5.092865
39035392
198801993.43
111.612401
--
19/Feb/2020
GBP
5.08723
39035392
198582027.14
111.488908
--
18/Feb/2020
GBP
5.080585
39035392
198322653.48
111.34328
--
17/Feb/2020
GBP
5.076315
39035392
198155963.53
111.249701
--
14/Feb/2020
GBP
5.075754
39035392
198134085.3
111.237406
--
13/Feb/2020
GBP
5.060974
39035392
197557139.07
110.913496
--
12/Feb/2020
GBP
5.077549
38885902
197445101.99
110.84501
--
11/Feb/2020
GBP
5.071985
38885902
197228739.58
110.723546
--
10/Feb/2020
GBP
5.065921
38885902
196992931.94
110.591166
--
07/Feb/2020
GBP
5.069337
38965902
197531289.11
110.665739
--
06/Feb/2020
GBP
5.066583
38965902
197424014.22
110.605618
--
05/Feb/2020
GBP
5.060811
38765902
196186937.83
110.479612
--
04/Feb/2020
GBP
5.055883
38765902
195995893.05
110.372032
--
03/Feb/2020
GBP
5.062255
38765902
196242897.96
110.511136
--
31/Jan/2020
GBP
5.061597
38765902
196217388.09
110.496771
--
30/Jan/2020
GBP
5.054481
38765902
195941550.01
110.341426
--
29/Jan/2020
GBP
5.04846
36865902
186116046.11
110.209985
--
28/Jan/2020
GBP
5.031792
36865902
185501576.91
109.846116
--
27/Jan/2020
GBP
5.013366
36815902
184571622.4
109.443868
--
24/Jan/2020
GBP
5.028676
36815902
185135272.12
109.778092
--
23/Jan/2020
GBP
5.027864
36415900
183094220.55
109.760366
--
22/Jan/2020
GBP
5.032979
36415900
183280492.47
109.872028
--
21/Jan/2020
GBP
5.029183
36735900
184751591.77
109.78916
--
20/Jan/2020
GBP
5.028483
36735900
184725860.16
109.773879
--
17/Jan/2020
GBP
5.027774
31735900
159560951.94
109.758401
--
16/Jan/2020
GBP
5.033292
31735900
159736070.48
109.878861
--
15/Jan/2020
GBP
5.040104
31585274
159193068.47
109.649904
--
14/Jan/2020
GBP
5.024801
31585274
158709727.16
109.31698
--
13/Jan/2020
GBP
5.024603
31585274
158703467.33
109.312672
--
10/Jan/2020
GBP
5.024045
31585274
158685840.93
109.300532
--
09/Jan/2020
GBP
5.018621
31585274
158514534.59
109.182531
--
08/Jan/2020
GBP
5.020087
31555274
158410228.24
109.214424
--
07/Jan/2020
GBP
5.015939
31455274
157777750.15
109.124183
--
06/Jan/2020
GBP
5.008985
31455274
157559022.74
108.972895
--
03/Jan/2020
GBP
5.012429
29455274
147642492
109.047821
--
02/Jan/2020
GBP
5.013541
29455274
147675233.85
109.072013
--
31/Dec/2019
GBP
5.004356
29455274
147404680.65
108.872189
--
30/Dec/2019
GBP
5.004477
29455274
147408259.94
108.874821
--
27/Dec/2019
GBP
5.008574
29455274
147528943.81
108.963953
--
24/Dec/2019
GBP
4.99948
29455274
147261056.38
108.766109
--
23/Dec/2019
GBP
4.999353
29455274
147257341.12
108.763346
--
20/Dec/2019
GBP
4.988677
24155274
120502872.67
108.531085
--
19/Dec/2019
GBP
4.988003
21855274
109014181.43
108.516421
--
18/Dec/2019
GBP
4.993919
21855274
109143485.05
108.645127
--
17/Dec/2019
GBP
4.98909
21855274
109037930.71
108.54007
--
16/Dec/2019
GBP
4.9703
21855274
108627278.49
108.131284
--
13/Dec/2019
GBP
4.966211
21855274
108537906.21
108.042326
--
12/Dec/2019
GBP
4.957959
21855274
108357564.59
107.8628
--
11/Dec/2019
GBP
4.963558
21801633
108213685.78
107.582132
--
10/Dec/2019
GBP
4.949235
21801633
107901426.23
107.27169
--
09/Dec/2019
GBP
4.944476
21801633
107797663.83
107.168541
--
06/Dec/2019
GBP
4.928889
21801633
107457832.63
106.830702
--
05/Dec/2019
GBP
4.920749
14801633
72835123.39
106.654273
--
04/Dec/2019
GBP
4.915486
14399429
70780202.93
106.5402
--
03/Dec/2019
GBP
4.906184
14399429
70646251.42
106.338585
--
02/Dec/2019
GBP
4.904828
14399429
70626732.27
106.763057
--
29/Nov/2019
GBP
4.925768
14399429
70928255.33
106.763057
--
28/Nov/2019
GBP
4.928304
14399429
70964771.76
106.816818
--
27/Nov/2019
GBP
4.926186
14399429
70934274.94
106.772116
--
26/Nov/2019
GBP
4.932348
13949416
68803379.47
106.905674
--
25/Nov/2019
GBP
4.920287
13949416
68635140.82
106.644259
--
22/Nov/2019
GBP
4.918648
13849416
68120411.02
106.608735
--
21/Nov/2019
GBP
4.907231
13849416
67962283.86
106.361278
--
20/Nov/2019
GBP
4.904344
13849416
67922313
106.298704
--
19/Nov/2019
GBP
4.902354
13829416
67796701.86
106.255572
--
18/Nov/2019
GBP
4.915066
13829416
67972495.91
106.531097
--
15/Nov/2019
GBP
4.930382
13829416
68184305.82
106.863062
--
14/Nov/2019
GBP
4.930586
13829416
68187126.56
106.867484
--
13/Nov/2019
GBP
4.932875
13829416
68218793.65
106.505283
--
12/Nov/2019
GBP
4.934383
11149416
55015490.96
106.537842
--
11/Nov/2019
GBP
4.944375
11149416
55126898.12
106.753578
--
08/Nov/2019
GBP
4.943807
11049416
54626188.44
106.741315
--
07/Nov/2019
GBP
4.949728
11049416
54691612.09
106.869155
--
06/Nov/2019
GBP
4.960963
11049416
54815754.21
107.111729
--
05/Nov/2019
GBP
4.957217
11009416
54576072.73
107.030849
--
04/Nov/2019
GBP
4.980846
11009416
54836206.33
107.541021
--
01/Nov/2019
GBP
4.984224
11009416
54873404.95
107.613955
--
31/Oct/2019
GBP
4.971219
11029416
54829649.72
107.333165
--
30/Oct/2019
GBP
4.949489
11029416
54589976.94
106.863994
--
29/Oct/2019
GBP
4.958024
10979416
54436217.91
107.048273
--
28/Oct/2019
GBP
4.962249
10979416
54482599.13
107.139494
--
25/Oct/2019
GBP
4.974782
10979416
54620206.42
107.410093
--
24/Oct/2019
GBP
4.972256
10802541
53713009.23
107.355555
--
23/Oct/2019
GBP
4.963907
10802541
53622814.09
107.175292
--
22/Oct/2019
GBP
4.95984
10802541
53578875.85
107.087482
--
21/Oct/2019
GBP
4.956022
10802541
53537638.69
107.005048
--
18/Oct/2019
GBP
4.966189
10772541
53498475.03
107.224563
--
17/Oct/2019
GBP
4.96379
10772541
53472632.37
107.172766
--
16/Oct/2019
GBP
4.978224
10702562
53279757.59
107.0785
--
15/Oct/2019
GBP
4.981229
10702562
53311921.26
107.143136
--
14/Oct/2019
GBP
4.978476
10702562
53282449.87
107.08392
111.020656
11/Oct/2019
GBP
4.978744
10682562
53185748.42
107.089685
111.020656
10/Oct/2019
GBP
4.983254
10682562
53233920.17
107.186692
111.115547
09/Oct/2019
GBP
4.988928
10682562
53294539.55
107.308736
111.207563
08/Oct/2019
GBP
4.995719
10682562
53367081.94
107.454807
111.348953
07/Oct/2019
GBP
5.008509
10682562
53503713.55
107.729912
111.626459
04/Oct/2019
GBP
5.003368
10682562
53448794.83
107.619332
111.491646
03/Oct/2019
GBP
4.98183
10682562
53218712.43
107.156063
111.006417
02/Oct/2019
GBP
4.970003
10682562
53092371.61
106.901672
110.729005
01/Oct/2019
GBP
4.979102
10682562
53189576.38
107.097385
110.92041
30/Sept/2019
GBP
4.983038
10652562
53082121.29
107.182046
110.995571
27/Sept/2019
GBP
4.986243
10652562
53116266.88
107.250984
111.062359
26/Sept/2019
GBP
4.983167
10652562
53083502.24
107.187205
110.983645
25/Sept/2019
GBP
4.979714
10652562
53046714.41
107.113239
110.878428
24/Sept/2019
GBP
4.999028
10652562
53252459.88
107.526962
111.290777
23/Sept/2019
GBP
5.018973
10622562
53314356.09
107.954201
111.741083
20/Sept/2019
GBP
5.015637
12522562
62808636.31
107.882741
111.655583
19/Sept/2019
GBP
5.003159
12522562
62652376.93
107.615451
111.36863
18/Sept/2019
GBP
4.999476
12522562
62606257.81
107.536558
111.271945
17/Sept/2019
GBP
4.982336
12522562
62391619.95
107.169405
110.874372
16/Sept/2019
GBP
4.974294
12522562
62290905.33
106.997138
110.692409
13/Sept/2019
GBP
4.979604
12522562
62357405.66
107.110883
110.796105
12/Sept/2019
GBP
5.021976
12522562
62888014.59
108.018528
111.740469
11/Sept/2019
GBP
5.030808
12473617
62752374.26
107.764305
111.451036
10/Sept/2019
GBP
5.045254
12423617
62680312.76
108.073751
111.766713
09/Sept/2019
GBP
5.069813
12423617
62985417.39
108.599826
112.309298
06/Sept/2019
GBP
5.081684
12423617
63132898.6
108.854114
112.566709
05/Sept/2019
GBP
5.087994
12423617
63211291.16
108.989279
112.693201
04/Sept/2019
GBP
5.087891
12023617
61174852.92
108.987073
112.657963
03/Sept/2019
GBP
5.06032
12023617
60843350.44
108.396478
112.037368
02/Sept/2019
GBP
5.042111
12023617
60624414.4
108.006425
111.628717
30/Aug/2019
GBP
5.041686
12023617
60619309.92
107.997321
111.628717
29/Aug/2019
GBP
5.032196
12023617
60505204.98
107.790224
111.410182
28/Aug/2019
GBP
5.030773
12023617
60488094.92
107.763555
111.344017
27/Aug/2019
GBP
5.018208
12023617
60337019.9
107.494402
111.070686
23/Aug/2019
GBP
5.015079
12023617
60299395.72
107.425092
110.977627
22/Aug/2019
GBP
5.015399
12023617
60303246.92
107.431918
110.982964
21/Aug/2019
GBP
5.003811
12073617
60414109.42
107.186006
110.725271
20/Aug/2019
GBP
4.996453
12073617
60325263.27
107.028391
110.559138
19/Aug/2019
GBP
4.995303
12073617
60311381.43
107.00324
110.528573
16/Aug/2019
GBP
5.008149
12073617
60466481.22
107.27893
110.796791
15/Aug/2019
GBP
5.010419
12024503
60247798.91
106.879859
110.377614
14/Aug/2019
GBP
5.001976
12024503
60146278.46
106.699757
110.18032
13/Aug/2019
GBP
5.002171
11964503
59848500.17
106.703916
110.188621
12/Aug/2019
GBP
5.011068
11814503
59203280.78
106.893703
110.379948
09/Aug/2019
GBP
5.069722
11814503
59896253.79
108.144882
111.645637
08/Aug/2019
GBP
5.051156
11814503
59676903.65
107.748841
111.247741
07/Aug/2019
GBP
5.040565
11814503
59551776.59
107.522919
111.001675
06/Aug/2019
GBP
5.011188
11814503
59204706.5
106.896263
110.357043
05/Aug/2019
GBP
5.003598
11814503
59115024.68
106.734356
110.17653
02/Aug/2019
GBP
5.025056
11814503
59368539.96
107.192088
110.63033
01/Aug/2019
GBP
5.022896
11784503
59192342.72
107.146012
110.571448
31/Jul/2019
GBP
5.029188
11784503
59266481.49
107.28023
110.686392
30/Jul/2019
GBP
5.025509
11784503
59223131.89
107.201751
110.589551
29/Jul/2019
GBP
5.034422
11634491
58572945.58
107.391879
110.76472
26/Jul/2019
GBP
5.029652
11634491
58517450.68
107.290128
110.689125
25/Jul/2019
GBP
5.031171
11574491
58233250.86
107.32253
110.727704
24/Jul/2019
GBP
5.030853
11574491
58229569.15
107.315747
110.701562
23/Jul/2019
GBP
5.020918
11574491
58114571.11
107.103818
110.479024
22/Jul/2019
GBP
5.012897
11374491
57019161.44
106.932718
110.302308
19/Jul/2019
GBP
5.005139
11074491
55429370.42
106.767228
110.125862
18/Jul/2019
GBP
4.995788
10994491
54926153.09
106.566984
109.916328
17/Jul/2019
GBP
5.000345
10994491
54976256.39
106.664965
109.99066
16/Jul/2019
GBP
4.992278
10794491
53889102.24
106.492884
109.813347
15/Jul/2019
GBP
4.990201
10774491
53766879.23
106.448578
109.769663
12/Jul/2019
GBP
4.980186
10774491
53658972.33
106.234943
109.542274
11/Jul/2019
GBP
4.983933
10774491
53699345.24
106.314872
109.614107
10/Jul/2019
GBP
5.004027
10697356
53529865.45
106.355274
109.636294
09/Jul/2019
GBP
5.003039
10647356
53269147.63
106.334275
109.606975
08/Jul/2019
GBP
5.01622
10647356
53409487.31
106.614423
109.881856
05/Jul/2019
GBP
5.024951
10347356
51994961.01
106.799991
110.074904
04/Jul/2019
GBP
5.036231
10347356
52111677.88
107.039736
110.320499
03/Jul/2019
GBP
5.034177
10347356
52090422.37
106.99608
110.320499
02/Jul/2019
GBP
5.020851
10347356
51952534.21
106.71285
109.982246
01/Jul/2019
GBP
5.015579
10347356
51897989.05
106.600799
109.843822
28/Jun/2019
GBP
4.990869
10347356
51642305.75
106.075615
109.293355
27/Jun/2019
GBP
4.983271
10247356
51065359.05
105.914127
109.144736
26/Jun/2019
GBP
4.975522
10247356
50985949.03
105.74943
108.962935
25/Jun/2019
GBP
4.981859
10247356
51050883.27
105.884117
109.09638
24/Jun/2019
GBP
4.988703
10247356
51121019.75
106.029579
109.238744
21/Jun/2019
GBP
4.988001
10207356
50914306.68
106.014658
109.206151
20/Jun/2019
GBP
5.009038
10207356
51129039.61
106.461777
109.667088
19/Jun/2019
GBP
4.956075
10207356
50588424.95
105.336105
108.483583
18/Jun/2019
GBP
4.942827
10207356
50453201.48
105.054533
108.166344
17/Jun/2019
GBP
4.908735
10207356
50105213.47
104.329944
107.421346
14/Jun/2019
GBP
4.909541
10207356
50113437.26
104.347074
107.435368
13/Jun/2019
GBP
4.91066
10207356
50124857.3
104.370858
107.46395
12/Jun/2019
GBP
4.932738
10167356
50152910.06
104.357638
107.443461
11/Jun/2019
GBP
4.930873
10167356
50133943.45
104.318181
107.390977
10/Jun/2019
GBP
4.932409
10167356
50149566.53
104.350677
107.411084
07/Jun/2019
GBP
4.921031
10167356
50033874.88
104.109963
107.160245
06/Jun/2019
GBP
4.90466
10167356
49867425.84
103.763616
106.791898
05/Jun/2019
GBP
4.892978
10167356
49748657.19
103.51647
106.522064
04/Jun/2019
GBP
4.867994
10167356
49494635.42
102.987905
105.961581
03/Jun/2019
GBP
4.850215
10067356
48828842.45
102.61177
105.567015
31/May/2019
GBP
4.845772
10067356
48784118.37
102.517774
105.451394
30/May/2019
GBP
4.852034
10067356
48847161.26
102.650253
105.573177
29/May/2019
GBP
4.842655
10067356
48752733.26
102.45183
105.345026
28/May/2019
GBP
4.843692
9767356
47310064.17
102.473769
105.381433
24/May/2019
GBP
4.837664
9767356
47251188.04
102.34624
105.245869
23/May/2019
GBP
4.835707
9767356
47232077.51
102.304837
105.203977
22/May/2019
GBP
4.843977
9767356
47312855.38
102.479799
105.35667
21/May/2019
GBP
4.839411
9767356
47268255.22
102.3832
105.25989
20/May/2019
GBP
4.83203
9767356
47196160.72
102.227046
105.09683
17/May/2019
GBP
4.829851
9767356
47174876.01
102.180947
105.039536
16/May/2019
GBP
4.833662
9767356
47212107
102.261573
105.112777
15/May/2019
GBP
4.847266
9767356
47344979.35
102.113565
104.949743
14/May/2019
GBP
4.837476
9767356
47249353.56
101.907326
104.731396
13/May/2019
GBP
4.831295
9767356
47188979.97
101.777116
104.590821
10/May/2019
GBP
4.849916
9767356
47370856.22
102.16939
104.983296
09/May/2019
GBP
4.842189
9767356
47295384.97
102.006612
104.809196
08/May/2019
GBP
4.8535
9767356
47405868.07
102.244892
105.034864
07/May/2019
GBP
4.860703
9457352
45969380.32
102.396632
105.18518
03/May/2019
GBP
4.866534
9457352
46024525.32
102.519469
105.280221
02/May/2019
GBP
4.85827
9457352
45946376.27
102.345377
105.091428
01/May/2019
GBP
4.863012
9457352
45991224.38
102.445273
105.183147
30/Apr/2019
GBP
4.85621
9457352
45926894.59
102.301981
105.031947
29/Apr/2019
GBP
4.849701
9457352
45865332.07
102.166087
104.877077
26/Apr/2019
GBP
4.850308
7657352
37140521.94
102.178827
104.8813
25/Apr/2019
GBP
4.837978
7657352
37046100.76
101.920049
104.614414
24/Apr/2019
GBP
4.854933
7657352
37175932.69
102.275895
104.964279
23/Apr/2019
GBP
4.857741
7657352
37197434.14
102.334829
105.011613
18/Apr/2019
GBP
4.855235
7607352
36935483.69
102.282233
104.933459
17/Apr/2019
GBP
4.85666
7607352
36946328.42
102.312141
104.963205
16/Apr/2019
GBP
4.852753
7607352
36916602.68
102.230142
104.86741
15/Apr/2019
GBP
4.848103
7057352
34214773.85
102.132549
104.761864
12/Apr/2019
GBP
4.846182
7057352
34201218.33
102.092232
104.710083
11/Apr/2019
GBP
4.855217
7057352
34264982.17
102.281856
104.901702
10/Apr/2019
GBP
4.883522
7031689
34339413.98
102.493936
105.099113
09/Apr/2019
GBP
4.888219
7031689
34372436.82
102.592516
105.190028
08/Apr/2019
GBP
4.88106
7031689
34322096.61
102.442265
105.028273
05/Apr/2019
GBP
4.885401
6881689
33619815.6
102.533372
105.11369
04/Apr/2019
GBP
4.882164
6881689
33597538.02
102.465435
105.050769
03/Apr/2019
GBP
4.878589
6881689
33572938.09
102.390404
104.958647
02/Apr/2019
GBP
4.88065
6881689
33587118.61
102.43366
104.99878
01/Apr/2019
GBP
4.880997
6881689
33589508.19
102.440942
105.001184
31/Mar/2019
GBP
4.875363
--
--
--
--
29/Mar/2019
GBP
4.875363
6881689
33550736.09
102.316691
104.859372
28/Mar/2019
GBP
4.859627
6881689
33442448.49
101.987831
104.52418
27/Mar/2019
GBP
4.861792
6881689
33457341.22
102.033076
104.552641
26/Mar/2019
GBP
4.868082
6881689
33500627.35
102.164528
104.687396
25/Mar/2019
GBP
4.855104
6881689
33411322.57
101.893306
104.40278
22/Mar/2019
GBP
4.859419
6881689
33441012.19
101.983484
104.487772
21/Mar/2019
GBP
4.870523
6581689
32056269.16
102.215542
104.707107
20/Mar/2019
GBP
4.845808
6581689
31893602.91
101.699033
104.19026
19/Mar/2019
GBP
4.844128
6581689
31882544.7
101.663923
104.153568
18/Mar/2019
GBP
4.837501
6581689
31838931.7
101.527346
104.004818
15/Mar/2019
GBP
4.828336
6581689
31778608.87
101.334995
103.800357
14/Mar/2019
GBP
4.815945
6581689
31697055.71
101.074938
103.527085
13/Mar/2019
GBP
4.828452
6555847
31654593.32
100.907895
103.338216
12/Mar/2019
GBP
4.830104
6555847
31665423.16
100.94242
103.367811
11/Mar/2019
GBP
4.815614
6555847
31570429.55
100.639599
103.056881
08/Mar/2019
GBP
4.797756
6555847
31453357.7
100.266392
102.67574
07/Mar/2019
GBP
4.80435
6555847
31496586.01
100.404197
102.806296
06/Mar/2019
GBP
4.810306
6555847
31535630.68
100.528669
102.917649
05/Mar/2019
GBP
4.80055
6155847
29551451.76
100.324782
102.70391
04/Mar/2019
GBP
4.811885
6155847
29621231.4
100.561668
102.935144
01/Mar/2019
GBP
4.817819
6155847
29657757.78
100.68568
103.049909
28/Feb/2019
GBP
4.832154
6155847
29746006.11
100.985262
103.340793
27/Feb/2019
GBP
4.832992
6155847
29751165.31
101.002823
103.344788
26/Feb/2019
GBP
4.82893
6155847
29726155.72
100.917933
103.237994
25/Feb/2019
GBP
4.824876
6155847
29701201.31
100.83321
103.121231
22/Feb/2019
GBP
4.81828
6155847
29660599.08
100.695362
102.972394
21/Feb/2019
GBP
4.805698
6155847
29583143.53
100.432124
102.699434
20/Feb/2019
GBP
4.805134
6155847
29579669.96
100.420629
102.67113
19/Feb/2019
GBP
4.802187
6155847
29561529.74
100.359041
102.599394
18/Feb/2019
GBP
4.793294
6155847
29506785.12
100.17319
102.394041
15/Feb/2019
GBP
4.793051
6155847
29505291.07
100.168111
102.394041
14/Feb/2019
GBP
4.802398
6105847
29322709.32
100.363451
102.57792
13/Feb/2019
GBP
4.823336
6090847
29378207
100.374647
102.564034
12/Feb/2019
GBP
4.809124
6090847
29291642.65
100.078892
102.260534
11/Feb/2019
GBP
4.799674
6090847
29234085.59
99.882235
102.058104
08/Feb/2019
GBP
4.81256
6090847
29312570.72
100.150396
102.322327
07/Feb/2019
GBP
4.823597
6090847
29379791.93
100.380078
102.552173
06/Feb/2019
GBP
4.83783
6040847
29224594.48
100.67627
102.831653
05/Feb/2019
GBP
4.840753
5990847
29000212.57
100.737098
102.885568
04/Feb/2019
GBP
4.81488
5990847
28845214.38
100.198675
102.352162
01/Feb/2019
GBP
4.818283
6135847
29564251.1
100.269493
102.408593
31/Jan/2019
GBP
4.814623
6135847
29541793.1
100.193327
102.317661
30/Jan/2019
GBP
4.761797
5452314
25962816.02
99.094083
101.15269
29/Jan/2019
GBP
4.760969
5452314
25958302.99
99.076852
101.110147
28/Jan/2019
GBP
4.769512
5431980
25907898.16
99.254634
101.318386
25/Jan/2019
GBP
4.782483
5401980
25834882.53
99.524563
101.580257
24/Jan/2019
GBP
4.780834
5401980
25825971.23
99.490247
101.536848
23/Jan/2019
GBP
4.763197
5341980
25444904.97
99.118745
101.138702
22/Jan/2019
GBP
4.737642
5341980
25308393.01
98.589176
100.554461
21/Jan/2019
GBP
4.736176
5341980
25300559.78
98.558797
100.502922
18/Jan/2019
GBP
4.735421
4541980
21508189.77
98.543151
100.502922
17/Jan/2019
GBP
4.7121
4541980
21402266.91
98.059877
99.991836
16/Jan/2019
GBP
4.732858
4541980
21496546.72
98.077657
99.96218
15/Jan/2019
GBP
4.722888
4541980
21451263.48
97.871051
99.734359
14/Jan/2019
GBP
4.710878
4541980
21396716.28
97.622172
99.489039
11/Jan/2019
GBP
4.712303
4541980
21403187.16
97.651702
99.499527
10/Jan/2019
GBP
4.709984
4341980
20450659.1
97.603646
99.439308
09/Jan/2019
GBP
4.719013
4311980
20348291.19
97.790751
99.608408
08/Jan/2019
GBP
4.697409
4311980
20255137.44
97.343057
99.142197
07/Jan/2019
GBP
4.702792
4311980
20278348.46
97.454608
99.25266
04/Jan/2019
GBP
4.676584
4311980
20165340.77
96.911507
98.685158
03/Jan/2019
GBP
4.650154
4871980
22655458.45
96.363806
98.118874
02/Jan/2019
GBP
4.631158
4871980
22562909.58
95.970157
97.707168
31/Dec/2018
GBP
4.627025
5141980
23792073.67
95.88451
97.611779
28/Dec/2018
GBP
4.630278
5141980
23808799.69
95.950267
97.665258
27/Dec/2018
GBP
4.627641
5141980
23795239.84
95.895622
97.574799
24/Dec/2018
GBP
4.63026
5456980
25267241.52
95.949894
97.628203
21/Dec/2018
GBP
4.629156
5456980
25261213.57
95.927017
97.585946
20/Dec/2018
GBP
4.635989
5036980
23351386.94
96.068613
97.73735
19/Dec/2018
GBP
4.638355
5016980
23270534.73
96.117642
97.77025
18/Dec/2018
GBP
4.639423
5016980
23275895.39
96.139773
97.784708
17/Dec/2018
GBP
4.642226
5016980
23289955.8
96.197651
97.835983
14/Dec/2018
GBP
4.640202
5016980
23279802.6
96.15591
97.776153
13/Dec/2018
GBP
4.640143
5016980
23279506.2
96.154693
97.773666
12/Dec/2018
GBP
4.645781
5016980
23307794.21
95.811069
97.409122
11/Dec/2018
GBP
4.63137
5016980
23235493.87
95.513867
97.08875
10/Dec/2018
GBP
4.629136
4766980
22066999.78
95.467795
97.03752
07/Dec/2018
GBP
4.634065
4766980
22090497.21
95.569447
97.14793
06/Dec/2018
GBP
4.618205
4766980
22014891.6
95.242362
96.805955
05/Dec/2018
GBP
4.622379
4766980
22034789.24
95.328444
96.869641
04/Dec/2018
GBP
4.622312
4766980
22034469.47
95.327062
96.869641
03/Dec/2018
GBP
4.627611
4766980
22059733.18
95.436344
96.968634
30/Nov/2018
GBP
4.594673
4766980
21902717.03
94.757056
96.26374
29/Nov/2018
GBP
4.587705
4766980
21869499.73
94.613966
96.110924
28/Nov/2018
GBP
4.558921
4766980
21732285.67
94.020343
95.503696
27/Nov/2018
GBP
4.543319
4766980
21657912.75
93.698577
95.174169
26/Nov/2018
GBP
4.558778
4766980
21731607.6
94.017394
95.480365
23/Nov/2018
GBP
4.571494
4816980
22020796.61
94.279641
95.735523
22/Nov/2018
GBP
4.577108
4816980
22047840.6
94.39542
95.840823
21/Nov/2018
GBP
4.574524
4816980
22035392.48
94.342129
95.840823
20/Nov/2018
GBP
4.568559
4816980
22006661.16
94.219111
95.666521
19/Nov/2018
GBP
4.603824
4816980
22176532.32
94.946394
96.377416
16/Nov/2018
GBP
4.609188
4216980
19436857.26
95.057018
96.483176
15/Nov/2018
GBP
4.606926
4216980
19427315.57
95.010368
96.432332
14/Nov/2018
GBP
4.633517
4216980
19539452.08
95.155992
96.564982
13/Nov/2018
GBP
4.637885
4216980
19557869.87
95.245695
96.652985
12/Nov/2018
GBP
4.656922
4216980
19638149.33
95.636648
97.04856
09/Nov/2018
GBP
4.656275
4216980
19635421.84
95.623361
97.04856
08/Nov/2018
GBP
4.662318
4216980
19660905.7
95.747462
97.174101
07/Nov/2018
GBP
4.67352
4216980
19708144.01
95.977512
97.380106
06/Nov/2018
GBP
4.666588
4216980
19678912.22
95.835153
97.225267
05/Nov/2018
GBP
4.667793
3966966
18516979.55
95.859899
97.243959
02/Nov/2018
GBP
4.665463
3416966
15941730.28
95.81205
97.188194
01/Nov/2018
GBP
4.659316
3416966
15920727.39
95.685812
97.05268
31/Oct/2018
GBP
4.647809
3416966
15881405.97
95.449499
96.793184
30/Oct/2018
GBP
4.653916
3416966
15902274.84
95.575211
96.912667
29/Oct/2018
GBP
4.663765
3416966
15935929.32
95.777475
97.090411
26/Oct/2018
GBP
4.673964
3416966
15970776.52
95.986927
97.306368
25/Oct/2018
GBP
4.671547
4116342
19229688.57
95.93729
97.250512
24/Oct/2018
GBP
4.673482
4116342
19237652.31
95.977029
97.261405
23/Oct/2018
GBP
4.674589
5216342
24384255.4
95.999763
97.270199
22/Oct/2018
GBP
4.680372
5216342
24414426.01
96.118525
97.385093
19/Oct/2018
GBP
4.686118
5216342
24444398.4
96.236528
97.486581
18/Oct/2018
GBP
4.697779
5216342
24505222.78
96.475052
97.722389
17/Oct/2018
GBP
4.713913
5216342
24589382.46
96.80734
98.038699
16/Oct/2018
GBP
4.709276
5216342
24565194.29
96.712113
97.931221
15/Oct/2018
GBP
4.69983
4816342
22635992.28
96.518125
97.731652
12/Oct/2018
GBP
4.697375
4786342
22483245.56
96.467708
97.667015
11/Oct/2018
GBP
4.685919
4786342
22428413.18
96.232441
97.413217
10/Oct/2018
GBP
4.708033
4786342
22534256.71
96.308416
97.477674
09/Oct/2018
GBP
4.713667
4236342
19968708.02
96.423666
97.603642
08/Oct/2018
GBP
4.720965
4236342
19999623.29
96.572955
97.755075
05/Oct/2018
GBP
4.720059
4236342
19995786.91
96.554422
97.755075
04/Oct/2018
GBP
4.735044
3936342
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
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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
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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
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96.448968
97.338398
13/Aug/2018
GBP
4.721114
4251992
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95.74295
96.632967
10/Aug/2018
GBP
4.770603
4001992
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96.746574
97.616252
09/Aug/2018
GBP
4.812047
4001992
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97.587047
98.432299
08/Aug/2018
GBP
4.823677
4001992
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97.8229
98.650902
07/Aug/2018
GBP
4.83492
4001992
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98.050905
98.869677
06/Aug/2018
GBP
4.842202
4001992
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98.198582
99.012877
03/Aug/2018
GBP
4.847935
4001992
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98.314846
99.117782
02/Aug/2018
GBP
4.836751
4001992
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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
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98.069132
98.80739
23/Jul/2018
GBP
4.835934
3871992
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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
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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