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Account
iShares JP Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
36B1.DE
#1424
ETF rank
C$0.79 B
Marketcap
๐ช๐บ EU
Market
C$6.14
Share price
0.23%
Change (1 day)
8.81%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
Distributions
More
Fees (Expense ratio)
Distributions
iShares JP Morgan Advanced $ EM Bond UCITS ETF USD (Dist) - Holdings
Etf holdings as of
December 3, 2025
Number of holdings:
838
Full holdings list
Weight %
Name
Ticker
Shares Held
1.05%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGENT
47962748.00
0.85%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
ECUA
32021708.00
0.76%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
26015000.00
0.74%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGENT
29642896.00
0.61%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGENT
26670807.00
0.57%
GHANA (REPUBLIC OF) DISCO RegS
GHANA
20652461.00
0.55%
POLAND (REPUBLIC OF)
POLAND
18775000.00
0.51%
POLAND (REPUBLIC OF)
POLAND
16325000.00
0.49%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGENT
23907455.00
0.48%
POLAND (REPUBLIC OF)
POLAND
15000000.00
0.47%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
16920000.00
0.46%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
14390000.00
0.46%
POLAND (REPUBLIC OF)
POLAND
14750000.00
0.46%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
ECUA
15379437.00
0.45%
OMAN SULTANATE OF (GOVERNMENT) RegS
OMAN
13350000.00
0.44%
HUNGARY (GOVERNMENT) RegS
REPHUN
14675000.00
0.43%
POLAND (REPUBLIC OF)
POLAND
13900000.00
0.42%
GHANA (REPUBLIC OF) DISCO RegS
GHANA
13940217.00
0.42%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
13080000.00
0.40%
POLAND (REPUBLIC OF)
POLAND
13575000.00
0.40%
HUNGARY (GOVERNMENT) RegS
REPHUN
12695000.00
0.38%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
12400000.00
0.37%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
11850000.00
0.36%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
11526000.00
0.36%
REPUBLIC OF HUNGARY
REPHUN
10172000.00
0.36%
HUNGARY (REPUBLIC OF) RegS
REPHUN
13975000.00
0.36%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
12148000.00
0.36%
SOUTH AFRICA (REPUBLIC OF)
SOAF
14025000.00
0.36%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
11328000.00
0.36%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
11300000.00
0.35%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
12075000.00
0.35%
HUNGARY (GOVERNMENT) RegS
REPHUN
10820000.00
0.35%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
ECUA
15018336.00
0.35%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
12700000.00
0.35%
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
OMAN
11034000.00
0.33%
COSTA RICA (REPUBLIC OF) RegS
COSTAR
9985000.00
0.33%
HUNGARY (GOVERNMENT) RegS
REPHUN
10670000.00
0.33%
JAMAICA (GOVERNMENT)
JAMAN
8975000.00
0.32%
COSTA RICA (REPUBLIC OF) RegS
COSTAR
9900000.00
0.32%
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
OMAN
10100000.00
0.32%
OMAN SULTANATE OF (GOVERNMENT) RegS
OMAN
9725000.00
0.32%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
9566000.00
0.31%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
9830000.00
0.31%
PERU (REPUBLIC OF)
PERU
8200000.00
0.31%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
9800000.00
0.31%
PERU (REPUBLIC OF)
PERU
10884000.00
0.30%
PERU (REPUBLIC OF)
PERU
10095000.00
0.30%
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS
BGARIA
9852000.00
0.30%
BLK ICS USD LEAF AGENCY DIST
-
99297.00
0.29%
SOUTH AFRICA (REPUBLIC OF) RegS
SOAF
8900000.00
0.29%
HUNGARY (GOVERNMENT) RegS
REPHUN
8850000.00
0.29%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
8875000.00
0.28%
SOUTH AFRICA (REPUBLIC OF)
SOAF
9375000.00
0.28%
HUNGARY (GOVERNMENT) RegS
REPHUN
9025000.00
0.28%
COSTA RICA REPUBLIC OF (GOVERNMEN RegS
COSTAR
8500000.00
0.28%
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
SRILAN
10797360.00
0.28%
SRI LANKA (REPUBLIC OF) MLB RegS
SRILAN
10042912.00
0.28%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
9425000.00
0.27%
COLOMBIA REPUBLIC OF (GOVERNMENT)
COLOM
11810000.00
0.27%
UKRAINE (REPUBLIC OF) A BONDS RegS
UKRAIN
16011332.00
0.27%
SOUTH AFRICA (REPUBLIC OF)
SOAF
8998000.00
0.26%
URUGUAY (REPUBLIC OF)
URUGUA
7104946.00
0.26%
COSTA RICA (REPUBLIC OF) RegS
COSTAR
8125000.00
0.26%
LATVIA (REPUBLIC OF) MTN RegS
LATVIA
8250000.00
0.26%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
8345000.00
0.26%
POLAND (REPUBLIC OF)
POLAND
7925000.00
0.25%
KAZAKHSTAN (REPUBLIC OF) MTN RegS
KAZAKS
7400000.00
0.25%
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
OMAN
7675000.00
0.25%
OMAN SOVEREIGN SUKUK SAOC RegS
OMANGS
8050000.00
0.25%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
8635000.00
0.25%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
7550000.00
0.24%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
7234000.00
0.24%
UKRAINE (REPUBLIC OF) A BONDS RegS
UKRAIN
14642035.00
0.24%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
11702000.00
0.24%
HUNGARY (GOVERNMENT) RegS
REPHUN
7475000.00
0.24%
POLAND (REPUBLIC OF)
POLAND
7850000.00
0.24%
POLAND (REPUBLIC OF)
POLAND
7800000.00
0.24%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
7600000.00
0.24%
HUNGARY (GOVERNMENT) RegS
REPHUN
7675000.00
0.24%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
7050000.00
0.23%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
7250000.00
0.23%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
7875000.00
0.23%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
7200000.00
0.23%
SERBIA (REPUBLIC OF) MTN RegS
SERBIA
7250000.00
0.23%
JAMAICA (GOVERNMENT OF)
JAMAN
6345000.00
0.23%
PERU (REPUBLIC OF)
PERU
8700000.00
0.23%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
8841000.00
0.23%
KAZAKHSTAN (REPUBLIC OF) MTN RegS
KAZAKS
7600000.00
0.23%
SOUTH AFRICA (REPUBLIC OF)
SOAF
7400000.00
0.23%
SOUTH AFRICA (REPUBLIC OF) RegS
SOAF
7000000.00
0.22%
COSTA RICA REPUBLIC OF (GOVERNMEN RegS
COSTAR
6850000.00
0.22%
PANAMA (REPUBLIC OF)
PANAMA
6815000.00
0.22%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
7524000.00
0.22%
OMAN SULTANATE OF (GOVERNMENT) RegS
OMAN
7282000.00
0.22%
COLOMBIA (REPUBLIC OF)
COLOM
6901000.00
0.22%
CBB INTERNATIONAL SUKUK PROGRAMME RegS
BHRAIN
7050000.00
0.22%
HUNGARY (REPUBLIC OF) RegS
REPHUN
11870000.00
0.22%
PHILIPPINES (REPUBLIC OF)
PHILIP
6015000.00
0.22%
KAZAKHSTAN (REPUBLIC OF) MTN RegS
KAZAKS
7400000.00
0.22%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
7100000.00
0.22%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
6925000.00
0.22%
COLOMBIA (REPUBLIC OF)
COLOM
8175000.00
0.21%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
8650000.00
0.21%
COLOMBIA (REPUBLIC OF)
COLOM
7800000.00
0.21%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
7125000.00
0.21%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
6900000.00
0.21%
FED REPUBLIC OF BRAZIL
BRAZIL
9350000.00
0.21%
PERU (REPUBLIC OF)
PERU
6910000.00
0.21%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
6750000.00
0.21%
BRAZIL (FEDERATIVE REPUBLIC OF)
BRAZIL
8450000.00
0.21%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
7225000.00
0.21%
BAHRAIN (KINGDOM OF) RegS
BHRAIN
6610000.00
0.21%
KAZAKHSTAN (REPUBLIC OF) MTN RegS
KAZAKS
6700000.00
0.21%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
6750000.00
0.21%
SOUTH AFRICA (REPUBLIC OF)
SOAF
6425000.00
0.20%
PHILIPPINES (REPUBLIC OF)
PHILIP
6025000.00
0.20%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
10022000.00
0.20%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
8675000.00
0.20%
EDO SUKUK LTD RegS
ENEDEV
6275000.00
0.20%
URUGUAY (REPUBLIC OF)
URUGUA
5475000.00
0.20%
SOUTH AFRICA (REPUBLIC OF)
SOAF
6475000.00
0.20%
PERU (REPUBLIC OF)
PERU
6369000.00
0.20%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
6727000.00
0.20%
UKRAINE (REPUBLIC OF) A BONDS RegS
UKRAIN
12226955.00
0.20%
MOROCCO (KINGDOM OF) RegS
MOROC
6075000.00
0.20%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
6450000.00
0.20%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
7282000.00
0.20%
COLOMBIA REPUBLIC OF (GOVERNMENT)
COLOM
8000000.00
0.20%
COLOMBIA (REPUBLIC OF)
COLOM
6250000.00
0.20%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
6400000.00
0.20%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
5950000.00
0.20%
JORDAN (HASHEMITE KINGDOM OF) MTN RegS
JORDAN
6100000.00
0.20%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
6375000.00
0.20%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
6450000.00
0.19%
MOROCCO (KINGDOM OF) RegS
MOROC
6225000.00
0.19%
PHILIPPINES (REPUBLIC OF)
PHILIP
5440000.00
0.19%
HUNGARY (GOVERNMENT) RegS
REPHUN
6075000.00
0.19%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
8500000.00
0.19%
OMAN SULTANATE OF (GOVERNMENT) RegS
OMAN
6150000.00
0.19%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
6200000.00
0.19%
JORDAN (HASHEMITE KINGDOM OF) RegS
JORDAN
6175000.00
0.19%
JAMAICA (GOVERNMENT)
JAMAN
6082000.00
0.19%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
5800000.00
0.19%
ABU DHABI (EMIRATE OF) RegS
ADGB
6350000.00
0.19%
GOVERNMENT OF THE FEDERATIVE REPUB
BRAZIL
6100000.00
0.19%
COLOMBIA (REPUBLIC OF)
COLOM
5850000.00
0.19%
COLOMBIA (REPUBLIC OF)
COLOM
5700000.00
0.19%
PERU (REPUBLIC OF)
PERU
5750000.00
0.18%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
7220000.00
0.18%
KAZAKHSTAN (REPUBLIC OF) MTN RegS
KAZAKS
5850000.00
0.18%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
6025000.00
0.18%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
5850000.00
0.18%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
6650000.00
0.18%
CBB INTERNATIONAL SUKUK PROGRAMME RegS
BHRAIN
6050000.00
0.18%
COTE D IVOIRE (REPUBLIC OF) RegS
IVYCST
5700000.00
0.18%
SRI LANKA (REPUBLIC OF) PDI RegS
SRILAN
6299523.00
0.18%
COLOMBIA (REPUBLIC OF)
COLOM
6050000.00
0.18%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
5950000.00
0.18%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
5600000.00
0.18%
SOUTH AFRICA (REPUBLIC OF)
SOAF
6950000.00
0.18%
MAGYAR EXPORT IMPORT BANK ZRT RegS
MAEXIM
5550000.00
0.18%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
5968000.00
0.18%
KSA SUKUK LTD MTN RegS
KSA
5875000.00
0.18%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
5500000.00
0.17%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
5500000.00
0.17%
PHILIPPINES (REPUBLIC OF)
PHILIP
5854000.00
0.17%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
5450000.00
0.17%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
6550000.00
0.17%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
5260000.00
0.17%
SAUDI ARABIA (KINGDOM OF) RegS
KSA
5625000.00
0.17%
BRAZIL (FEDERATIVE REPUBLIC OF)
BRAZIL
5900000.00
0.17%
COLOMBIA (REPUBLIC OF)
COLOM
5250000.00
0.17%
OMAN SULTANATE OF (GOVERNMENT) RegS
OMAN
4875000.00
0.17%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
6400000.00
0.17%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
5550000.00
0.17%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS
ELSALV
4950000.00
0.17%
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
OMAN
4775000.00
0.17%
KENYA (REPUBLIC OF) RegS
KENINT
5075000.00
0.17%
CHILE (REPUBLIC OF)
CHILE
7302000.00
0.17%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
5700000.00
0.17%
COLOMBIA (REPUBLIC OF)
COLOM
5057000.00
0.17%
COTE D IVOIRE (REPUBLIC OF) RegS
IVYCST
5100000.00
0.17%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
6730000.00
0.17%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
PARGUY
5950000.00
0.17%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
6001000.00
0.17%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
5035000.00
0.17%
COLOMBIA (REPUBLIC OF)
COLOM
5275000.00
0.16%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
5325000.00
0.16%
PHILIPPINES (REPUBLIC OF)
PHILIP
6050000.00
0.16%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
5400000.00
0.16%
MFB MAGYAR FEJLESZTESI BANK ZRT RegS
MAGYAR
5075000.00
0.16%
SRI LANKA (REPUBLIC OF) GLB RegS
SRILAN
7028320.00
0.16%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
5400000.00
0.16%
SURINAME (REPUBLIC OF) RegS
SURINM
4910000.00
0.16%
CBB INTERNATIONAL SUKUK PROGRAMME RegS
BHRAIN
5150000.00
0.16%
KENYA (REPUBLIC OF) RegS
KENINT
5100000.00
0.16%
BAHRAIN (KINGDOM OF) RegS
BHRAIN
5050000.00
0.16%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS
ELSALV
4890000.00
0.16%
SERBIA (REPUBLIC OF) MTN RegS
SERBIA
6075000.00
0.16%
REPUBLICA ORIENT URUGUAY
URUGUA
5259364.00
0.16%
EXPORT-IMPORT BANK OF INDIA MTN RegS
EXIMBK
4950000.00
0.16%
BRAZIL (FEDERATIVE REPUBLIC OF)
BRAZIL
4700000.00
0.16%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
5125000.00
0.16%
REPUBLIC OF COLOMBIA
COLOM
5275000.00
0.16%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
5285000.00
0.16%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
5200000.00
0.16%
MONTENEGRO (REPUBLIC OF) RegS
MONTEN
4800000.00
0.16%
SERBIA (REPUBLIC OF) MTN RegS
SERBIA
4775000.00
0.16%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
4850000.00
0.16%
EXPORT-IMPORT BANK OF INDIA MTN RegS
EXIMBK
4850000.00
0.15%
COLOMBIA (REPUBLIC OF)
COLOM
6025000.00
0.15%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
4950000.00
0.15%
PHILIPPINES (REPUBLIC OF)
PHILIP
6970000.00
0.15%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
4315000.00
0.15%
OMAN SOVEREIGN SUKUK SAOC RegS
OMANGS
5100000.00
0.15%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS
ELSALV
4450000.00
0.15%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
5375000.00
0.15%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
PARGUY
5025000.00
0.15%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
4850000.00
0.15%
PARAGUAY (REPUBLIC OF) RegS
PARGUY
4850000.00
0.15%
TURKEY (REPUBLIC OF)
TURKEY
4275000.00
0.15%
REPUBLIC OF PHILIPPINES
PHILIP
5975000.00
0.15%
SRI LANKA (REPUBLIC OF) MLB RegS
SRILAN
5259600.00
0.15%
MVM ENERGETIKA ZRT RegS
MVMHU
4575000.00
0.15%
COLOMBIA (REPUBLIC OF)
COLOM
6688000.00
0.15%
PHILIPPINES (REPUBLIC OF)
PHILIP
5870000.00
0.15%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
4800000.00
0.15%
PERU (REPUBLIC OF)
PERU
4385000.00
0.15%
EXPORT-IMPORT BANK OF INDIA MTN RegS
EXIMBK
5100000.00
0.15%
AZERBAIJAN (REPUBLIC OF) RegS
AZERBJ
5245000.00
0.15%
PERU (REPUBLIC OF)
PERU
4725000.00
0.15%
EXPORT-IMPORT BANK OF INDIA MTN RegS
EXIMBK
4900000.00
0.15%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
4650000.00
0.15%
SAUDI ARABIA (KINGDOM OF) RegS
KSA
5000000.00
0.15%
JORDAN (HASHEMITE KINGDOM OF) RegS
JORDAN
4850000.00
0.15%
EDO SUKUK LTD RegS
ENEDEV
4550000.00
0.15%
PERU (REPUBLIC OF)
PERU
6725000.00
0.15%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
6675000.00
0.14%
BRAZIL (FEDERATIVE REPUBLIC OF)
BRAZIL
3995000.00
0.14%
MAZOON ASSET COMPANY SAOC RegS
MAZOON
4650000.00
0.14%
CHILE (REPUBLIC OF)
CHILE
5425000.00
0.14%
NC QAZAQGAZ JSC RegS
KZTGKZ
4750000.00
0.14%
KSA IJARAH SUKUK LTD RegS
KSA
4650000.00
0.14%
JORDAN (HASHEMITE KINGDOM OF) RegS
JORDAN
4650000.00
0.14%
SOUTH AFRICA (REPUBLIC OF)
SOAF
4623000.00
0.14%
EL SALVADOR REPUBLIC RegS
ELSALV
4450000.00
0.14%
CHILE (REPUBLIC OF)
CHILE
6025000.00
0.14%
PHILIPPINES (REPUBLIC OF)
PHILIP
4646000.00
0.14%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
4850000.00
0.14%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
4706000.00
0.14%
TURKEY (REPUBLIC OF)
TURKEY
4000000.00
0.14%
MOROCCO (KINGDOM OF) RegS
MOROC
6100000.00
0.14%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
4675000.00
0.14%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
5993000.00
0.13%
MOROCCO (KINGDOM OF) RegS
MOROC
5025000.00
0.13%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
6175000.00
0.13%
PERU (REPUBLIC OF)
PERU
7955000.00
0.13%
CBB INTERNATIONAL SUKUK PROGRAMME RegS
BHRAIN
4300000.00
0.13%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
4325000.00
0.13%
BAHRAIN KINGDOM OF (GOVERNMENT) RegS
BHRAIN
4850000.00
0.13%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
4475000.00
0.13%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
4150000.00
0.13%
KAZAKHSTAN (REPUBLIC OF) RegS
KAZAKS
4750000.00
0.13%
EXPORT-IMPORT BANK OF INDIA MTN RegS
EXIMBK
4850000.00
0.13%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
4500000.00
0.13%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGENT
5026270.00
0.13%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
4025000.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
3950000.00
0.13%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS
TRITOB
4325000.00
0.13%
COLOMBIA (REPUBLIC OF)
COLOM
3850000.00
0.13%
KSA SUKUK LTD RegS
KSA
4325000.00
0.13%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
3990000.00
0.13%
UKRAINE (REPUBLIC OF) B BONDS RegS
UKRAIN
9864286.00
0.13%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
4650000.00
0.13%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
4225000.00
0.13%
SRI LANKA (REPUBLIC OF) MLB RegS
SRILAN
4744230.00
0.13%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
4300000.00
0.13%
CHILE (REPUBLIC OF)
CHILE
4695000.00
0.13%
MEXICO (UNITED MEXICAN STATES) MTN
MEX
5074000.00
0.13%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
4600000.00
0.13%
CHILE (REPUBLIC OF)
CHILE
4124445.00
0.13%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
4055000.00
0.13%
CHILE (REPUBLIC OF)
CHILE
4700000.00
0.13%
URUGUAY ORIENTAL REPUBLIC OF (GOV
URUGUA
4825000.00
0.13%
TURKEY (REPUBLIC OF)
TURKEY
4100000.00
0.13%
PHILIPPINES (REPUBLIC OF)
PHILIP
4100000.00
0.13%
COTE D IVOIRE (REPUBLIC OF) RegS
IVYCST
4225000.00
0.13%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
ECUA
5003893.00
0.13%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
3950000.00
0.13%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
3735000.00
0.13%
PHILIPPINES (REPUBLIC OF)
PHILIP
3900000.00
0.13%
UKRAINE (REPUBLIC OF) B BONDS MLB RegS
UKRAIN
7915594.00
0.13%
COLOMBIA (REPUBLIC OF)
COLOM
4575000.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
3900000.00
0.13%
CHILE (REPUBLIC OF)
CHILE
3850000.00
0.13%
COLOMBIA (REPUBLIC OF)
COLOM
3700000.00
0.12%
ABU DHABI (EMIRATE OF) RegS
ADGB
4775000.00
0.12%
CBB INTERNATIONAL SUKUK PROGRAMME RegS
BHRAIN
4000000.00
0.12%
CHILE (REPUBLIC OF)
CHILE
4175000.00
0.12%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
4220000.00
0.12%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
4125000.00
0.12%
COTE D IVOIRE (REPUBLIC OF) RegS
IVYCST
3800000.00
0.12%
CHILE (REPUBLIC OF)
CHILE
3950000.00
0.12%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
3700000.00
0.12%
ZAMBIA (REPUBLIC OF) A bond RegS
ZAMBIN
4086009.00
0.12%
ARMENIA (REPUBLIC OF) RegS
ARMEN
3875000.00
0.12%
KSA SUKUK LTD RegS
KSA
4050000.00
0.12%
UKRAINE (REPUBLIC OF) A BONDS RegS
UKRAIN
5766965.00
0.12%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
3650000.00
0.12%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
3955000.00
0.12%
SOUTH AFRICA (REPUBLIC OF)
SOAF
4625000.00
0.12%
PHILIPPINES (REPUBLIC OF)
PHILIP
3850000.00
0.12%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
3725000.00
0.12%
TURKEY (REPUBLIC OF)
TURKEY
3300000.00
0.12%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
4125000.00
0.12%
PHILIPPINES (REPUBLIC OF)
PHILIP
3875000.00
0.12%
KENYA (REPUBLIC OF) RegS
KENINT
3975000.00
0.12%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
3550000.00
0.12%
TURKEY (REPUBLIC OF)
TURKEY
3650000.00
0.12%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
4325000.00
0.12%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS
TRITOB
3750000.00
0.12%
PERU (REPUBLIC OF)
PERU
4975000.00
0.12%
CBB INTERNATIONAL SUKUK PROGRAMME RegS
BHRAIN
3970000.00
0.12%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
3850000.00
0.12%
CBB INTERNATIONAL SUKUK PROGRAMME RegS
BHRAIN
3900000.00
0.12%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
5100000.00
0.12%
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS
BHRAIN
4050000.00
0.12%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
3500000.00
0.12%
TURKEY (REPUBLIC OF)
TURKEY
3550000.00
0.12%
BAHRAIN (KINGDOM OF) RegS
BHRAIN
3650000.00
0.12%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
3475000.00
0.11%
PANAMA (REPUBLIC OF)
PANAMA
3305000.00
0.11%
MEXICO (UNITED MEXICAN STATES) MTN
MEX
3694000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
3892000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
3415000.00
0.11%
SERBIA (REPUBLIC OF) MTN RegS
SERBIA
3625000.00
0.11%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS
CHGRID
3750000.00
0.11%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS
DBKAZ
3600000.00
0.11%
TURKEY (REPUBLIC OF)
TURKEY
3627000.00
0.11%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
4000000.00
0.11%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
TURKSK
3525000.00
0.11%
MALAYSIA WAKALA SUKUK BHD RegS
MALAYS
4025000.00
0.11%
MOROCCO KINGDOM OF (GOVERNMENT) RegS
MOROC
3750000.00
0.11%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
3525000.00
0.11%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
3800000.00
0.11%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
4250000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
3600000.00
0.11%
KSA SUKUK LTD MTN RegS
KSA
3400000.00
0.11%
SENEGAL (REPUBLIC OF) RegS
SENEGL
5300000.00
0.11%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
3260000.00
0.11%
BARBADOS (GOVERNMENT) RegS
BARBAD
3310000.00
0.11%
MOROCCO (KINGDOM OF) RegS
MOROC
3700000.00
0.11%
CHILE (REPUBLIC OF)
CHILE
3549936.00
0.11%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
4325000.00
0.11%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
3350000.00
0.11%
DP WORLD LTD MTN RegS
DPWDU
3050000.00
0.11%
SOUTH AFRICA (REPUBLIC OF)
SOAF
4475000.00
0.11%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
3250000.00
0.11%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS
ELSALV
3815000.00
0.11%
KYRGYZSTAN (REPUBLIC OF) MTN RegS
KYRGYZ
3500000.00
0.11%
PHILIPPINES (REPUBLIC OF)
PHILIP
3125000.00
0.11%
TURKEY (REPUBLIC OF)
TURKEY
4250000.00
0.11%
KSA SUKUK LTD RegS
KSA
3400000.00
0.11%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
TURKSK
3100000.00
0.10%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
3907000.00
0.10%
ABU DHABI CRUDE OIL PIPELINE LLC RegS
ADNOUH
3625000.00
0.10%
JORDAN (HASHEMITE KINGDOM OF) RegS
JORDAN
3200000.00
0.10%
COMISION EJECUTIVA HIDROELECTRICA RegS
CELELS
3100000.00
0.10%
ARMENIA (REPUBLIC OF) RegS
ARMEN
3700000.00
0.10%
DP WORLD CRESCENT LTD RegS
DPWDU
3250000.00
0.10%
CHILE (REPUBLIC OF)
CHILE
3425000.00
0.10%
BAITEREK NATIONAL MANAGING HOLDING RegS
BAINAT
3350000.00
0.10%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
3050000.00
0.10%
TURKEY REPUBLIC OF (GOVERNMENT)
TURKEY
3550000.00
0.10%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
3850000.00
0.10%
CHILE (REPUBLIC OF)
CHILE
3625000.00
0.10%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
4250000.00
0.10%
SENEGAL (REPUBLIC OF) RegS
SENEGL
5475000.00
0.10%
PHILIPPINES (REPUBLIC OF)
PHILIP
3850000.00
0.10%
UKRAINE (REPUBLIC OF) B BONDS MLB RegS
UKRAIN
6321328.00
0.10%
NATIONAL POWER COMPANY UKRENERGO P RegS
NPCUKR
4025000.00
0.10%
MAZOON ASSET COMPANY SAOC RegS
MAZOON
3200000.00
0.10%
HONDURAS REPUBLIC OF RegS
HONDUR
2950000.00
0.10%
PANAMA (REPUBLIC OF)
PANAMA
3052000.00
0.10%
SOUTH AFRICA (REPUBLIC OF)
SOAF
3389000.00
0.10%
TURKEY (REPUBLIC OF)
TURKEY
3175000.00
0.10%
CHINA LIFE INSURANCE OVERSEAS CO L RegS
CHILOV
3150000.00
0.10%
KSA IJARAH SUKUK LTD RegS
KSA
3250000.00
0.10%
PHILIPPINES (REPUBLIC OF)
PHILIP
3200000.00
0.10%
PHILIPPINES (REPUBLIC OF)
PHILIP
3100000.00
0.10%
CHILE (REPUBLIC OF)
CHILE
3500000.00
0.10%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
3250000.00
0.10%
ZAMBIA (REPUBLIC OF) B bond (MLB) RegS
ZAMBIN
4486163.00
0.10%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGENT
4581818.00
0.10%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
3705000.00
0.10%
TURKEY (REPUBLIC OF)
TURKEY
3175000.00
0.10%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
3200000.00
0.10%
BOLIVIA PLURINATIONAL STATE OF RegS
BOLIVI
3450000.00
0.10%
MEXICO (UNITED MEXICAN STATES) MTN
MEX
3350000.00
0.10%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
3250000.00
0.10%
PHILIPPINES (REPUBLIC OF)
PHILIP
2950000.00
0.10%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
TURKSK
3000000.00
0.10%
TURKEY (REPUBLIC OF)
TURKEY
3055000.00
0.10%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
3575000.00
0.09%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
2950000.00
0.09%
JORDAN (HASHEMITE KINGDOM OF) RegS
JORDAN
3200000.00
0.09%
ROP SUKUK TRUST RegS
PHILIP
3000000.00
0.09%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
PARGUY
2900000.00
0.09%
COSTA RICA (REPUBLIC OF) RegS
COSTAR
3300000.00
0.09%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
3005000.00
0.09%
MEXICO (UNITED MEXICAN STATES)
MEX
3610000.00
0.09%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
3175000.00
0.09%
PHILIPPINES (REPUBLIC OF)
PHILIP
3050000.00
0.09%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
3075000.00
0.09%
KENYA (REPUBLIC OF) RegS
KENINT
3275000.00
0.09%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
3250000.00
0.09%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
3000000.00
0.09%
PHILIPPINES (REPUBLIC OF)
PHILIP
4575000.00
0.09%
CHILE (REPUBLIC OF)
CHILE
4750000.00
0.09%
KSA SUKUK LTD RegS
KSA
3200000.00
0.09%
BAPCO ENERGIES SUKUK LTD RegS
BEXBAH
2900000.00
0.09%
TURKEY (REPUBLIC OF)
TURKEY
3300000.00
0.09%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
2925000.00
0.09%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
3350000.00
0.09%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS
TRITOB
2905000.00
0.09%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
3000000.00
0.09%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
2975000.00
0.09%
MAZOON ASSET COMPANY SAOC RegS
MAZOON
2975000.00
0.09%
NAVOI MINING AND METALLURGICAL COM RegS
NAVOIM
2800000.00
0.09%
KENYA (REPUBLIC OF) RegS
KENINT
3300000.00
0.09%
UZBEKNEFTEGAZ AO RegS
UNGUZB
2800000.00
0.09%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
TURKSK
2850000.00
0.09%
TURKEY (REPUBLIC OF)
TURKEY
2750000.00
0.09%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
2850000.00
0.09%
BAITEREK NATIONAL MANAGING HOLDING MTN RegS
BAINAT
2950000.00
0.09%
PERU (REPUBLIC OF)
PERU
3525000.00
0.09%
INDONESIA (REPUBLIC OF) RegS
INDON
2300000.00
0.09%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
3975000.00
0.09%
TURKEY (REPUBLIC OF)
TURKEY
2550000.00
0.09%
MONGOLIA (GOVERNMENT OF) RegS
MONGOL
2673000.00
0.09%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
2900000.00
0.09%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
2435000.00
0.09%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
2975000.00
0.09%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS
DBKAZ
2800000.00
0.09%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
2825000.00
0.09%
PHILIPPINES (REPUBLIC OF)
PHILIP
4044000.00
0.09%
SAKARTVELOS RKINIGZA SS RegS
GRAIL
2975000.00
0.08%
NAVOI MINING AND METALLURGICAL COM RegS
NAVOIM
2700000.00
0.08%
SURINAME (REPUBLIC OF) RegS
SURINM
2700000.00
0.08%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
2975000.00
0.08%
PHILIPPINES (REPUBLIC OF)
PHILIP
3025000.00
0.08%
NAVOI MINING AND METALLURGICAL COM RegS
NAVOIM
2700000.00
0.08%
RWANDA (REPUBLIC OF) RegS
RWANDA
3000000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
3400000.00
0.08%
KSA SUKUK LTD MTN RegS
KSA
2750000.00
0.08%
SENEGAL (REPUBLIC OF) RegS
SENEGL
4900000.00
0.08%
PHILIPPINES (REPUBLIC OF)
PHILIP
2850000.00
0.08%
PERTAMINA PERSERO PT MTN RegS
PERTIJ
2600000.00
0.08%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
2600000.00
0.08%
TURKEY REPUBLIC OF (GOVERNMENT)
TURKEY
3550000.00
0.08%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
UAE
2600000.00
0.08%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
3450000.00
0.08%
EL SALVADOR (REPUBLIC OF) RegS
ELSALV
2555000.00
0.08%
DEVELOPMENT BANK OF MONGOLIA RegS
DBMMN
2600000.00
0.08%
SOUTH AFRICA (REPUBLIC OF)
SOAF
2925000.00
0.08%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
2600000.00
0.08%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
2650000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
2700000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
3325000.00
0.08%
INDONESIA (REPUBLIC OF) RegS
INDON
2650000.00
0.08%
TURKEY (REPUBLIC OF)
TURKEY
2625000.00
0.08%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
3025000.00
0.08%
TRINIDAD GENERATION UNLIMITED RegS
TRNGEN
2500000.00
0.08%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS
ELSALV
2468000.00
0.08%
KHAZANAH CAPITAL LTD MTN RegS
KNBZMK
2600000.00
0.08%
TURKEY (REPUBLIC OF)
TURKEY
2450000.00
0.08%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
2450000.00
0.08%
INDONESIA (REPUBLIC OF) MTN RegS
INDON
2250000.00
0.08%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
PARGUY
2990000.00
0.08%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
3188000.00
0.08%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
UAE
2600000.00
0.08%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS
DBKAZ
2600000.00
0.08%
BENIN ( REPUBLIC OF) RegS
BENIN
2525000.00
0.08%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
PARGUY
2450000.00
0.08%
TURKEY (REPUBLIC OF)
TURKEY
2600000.00
0.08%
MONGOLIA (GOVERNMENT OF) RegS
MONGOL
2525000.00
0.08%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
PARGUY
2725000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
4150000.00
0.08%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
2250000.00
0.08%
CHILE (REPUBLIC OF)
CHILE
3500000.00
0.08%
TURKEY (REPUBLIC OF)
TURKEY
2450000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
2450000.00
0.08%
MONGOLIA (GOVERNMENT OF) RegS
MONGOL
2725000.00
0.08%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
PARGUY
2400000.00
0.08%
PERU (REPUBLIC OF)
PERU
3870000.00
0.08%
DP WORLD CRESCENT LTD RegS
DPWDU
2450000.00
0.08%
BOLIVIA PLURINATIONAL STATE OF RegS
BOLIVI
2693000.00
0.08%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
2825000.00
0.08%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
2300000.00
0.08%
UZBEKNEFTEGAZ AO RegS
UNGUZB
2650000.00
0.08%
EGYPTIAN FINANCIAL COMPANY FOR SOV RegS
EGYSK
2400000.00
0.08%
MEXICO (UNITED MEXICAN STATES) MTN
MEX
2275000.00
0.08%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS
DBKAZ
2525000.00
0.08%
GHANA (REPUBLIC OF) RegS
GHANA
2872397.00
0.08%
TURKEY (REPUBLIC OF)
TURKEY
2350000.00
0.07%
KSA SUKUK LTD RegS
KSA
2775000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
3050000.00
0.07%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
3075000.00
0.07%
EL SALVADOR (REPUBLIC OF) RegS
ELSALV
2450000.00
0.07%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
2400000.00
0.07%
TURKEY (REPUBLIC OF)
TURKEY
2450000.00
0.07%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
UAE
3525000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
2577000.00
0.07%
PHILIPPINES (REPUBLIC OF)
PHILIP
2875000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
2425000.00
0.07%
PHILIPPINES (REPUBLIC OF)
PHILIP
2275000.00
0.07%
PHILIPPINES (REPUBLIC OF)
PHILIP
2275000.00
0.07%
TURKEY (REPUBLIC OF)
TURKEY
2450000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
2300000.00
0.07%
USD CASH
USD
2428824.00
0.07%
KENYA (REPUBLIC OF) RegS
KENINT
2475000.00
0.07%
MALAYSIA SOVEREIGN SUKUK BHD RegS
MALAYS
2650000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GO MTN
MEX
3975000.00
0.07%
KENYA (REPUBLIC OF) RegS
KENINT
2425000.00
0.07%
HONDURAS REPUBLIC OF RegS
HONDUR
2300000.00
0.07%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS
TRITOB
2400000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
3118000.00
0.07%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
UAE
2200000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
2985000.00
0.07%
PERU (REPUBLIC OF)
PERU
4050000.00
0.07%
TURKEY (REPUBLIC OF)
TURKEY
2250000.00
0.07%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
2375000.00
0.07%
TURKEY (REPUBLIC OF)
TURKEY
1775000.00
0.07%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
2200000.00
0.07%
INDONESIA (REPUBLIC OF) MTN RegS
INDON
2275000.00
0.07%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
2400000.00
0.07%
TURKEY (REPUBLIC OF)
TURKEY
2225000.00
0.07%
DP WORLD LTD MTN RegS
DPWDU
2267000.00
0.07%
RAIL CAPITAL MARKETS PLC RegS
RAILUA
3250542.00
0.07%
ARMENIA (REPUBLIC OF) RegS
ARMEN
2370000.00
0.07%
UZBEKISTAN (REPUBLIC OF) MTN RegS
UZBEK
2100000.00
0.07%
PERTAMINA PERSERO PT MTN RegS
PERTIJ
2300000.00
0.07%
GABON REPUBLIC OF (GOVERNMENT) RegS
GABON
2844000.00
0.07%
MALAYSIA SUKUK GLOBAL BHD RegS
MALAYS
2525000.00
0.07%
SUCI SECOND INVESTMENT COMPANY MTN RegS
PIFKSA
2150000.00
0.07%
GUATEMALA (REPUBLIC OF) RegS
GUATEM
2200000.00
0.07%
BAPCO ENERGIES SUKUK LTD RegS
BEXBAH
2100000.00
0.07%
KHAZANAH GLOBAL SUKUK BHD RegS
KNBZMK
2200000.00
0.07%
UZBEKISTAN (REPUBLIC OF) MTN RegS
UZBEK
2050000.00
0.07%
PHILIPPINES (REPUBLIC OF)
PHILIP
2325000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
2200000.00
0.07%
INDONESIA (REPUBLIC OF) RegS
INDON
1700000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS
INDOIS
2175000.00
0.07%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
2350000.00
0.06%
PAKISTAN WATER AND POWER DEVELOPME RegS
PAKWNP
2200000.00
0.06%
INDONESIA (REPUBLIC OF) RegS
INDON
1865000.00
0.06%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
1945000.00
0.06%
OQ SAOC MTN RegS
OMAOIL
2125000.00
0.06%
KSA SUKUK LTD MTN RegS
KSA
2000000.00
0.06%
COLOMBIA (REPUBLIC OF)
COLOM
3363000.00
0.06%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
PARGUY
2225000.00
0.06%
SUCI SECOND INVESTMENT COMPANY RegS
PIFKSA
2000000.00
0.06%
HONDURAS REPUBLIC OF RegS
HONDUR
2050000.00
0.06%
UZBEKISTAN (REPUBLIC OF) MTN RegS
UZBEK
2250000.00
0.06%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
1950000.00
0.06%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
2025000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
2578000.00
0.06%
PHILIPPINES (REPUBLIC OF)
PHILIP
2350000.00
0.06%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
2075000.00
0.06%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
2350000.00
0.06%
CHILE (REPUBLIC OF)
CHILE
2500000.00
0.06%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
2000000.00
0.06%
TURKEY (REPUBLIC OF)
TURKEY
1850000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
2000000.00
0.06%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
3000000.00
0.06%
PERTAMINA PERSERO PT RegS
PERTIJ
1950000.00
0.06%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
2025000.00
0.06%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
2050000.00
0.06%
CHILE (REPUBLIC OF)
CHILE
2388000.00
0.06%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
UAE
2000000.00
0.06%
EMPRESA DE TRANSPORTE DE PASAJEROS RegS
BMETR
2200000.00
0.06%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
1800000.00
0.06%
TURKEY (REPUBLIC OF)
TURKEY
1900000.00
0.06%
TURKEY (REPUBLIC OF)
TURKEY
1717000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS
INDOIS
1925000.00
0.06%
BRAZIL (FEDERATIVE REPUBLIC OF)
BRAZIL
1800000.00
0.06%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
2017000.00
0.06%
SHARJAH SUKUK PROGRAMME LTD MTN RegS
SHARSK
1940000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
1850000.00
0.06%
INDONESIA (REPUBLIC OF) RegS
INDON
1875000.00
0.06%
RAK CAPITAL RegS
RAKS
1800000.00
0.06%
UZBEKISTAN (REPUBLIC OF) MTN RegS
UZBEK
1750000.00
0.06%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
2425000.00
0.06%
MUMTALAKAT SUKUK HOLDING CO RegS
MUMTAK
1875000.00
0.06%
DUBAI (EMIRATE OF) MTN RegS
DUGB
1800000.00
0.06%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
1940000.00
0.06%
EGYPTIAN FINANCIAL COMPANY FOR SOV RegS
EGYSK
1800000.00
0.05%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS
CHGRID
2000000.00
0.05%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
1775000.00
0.05%
KHAZANAH CAPITAL LTD MTN RegS
KNBZMK
1750000.00
0.05%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
1750000.00
0.05%
INDONESIA (REPUBLIC OF)
INDON
2025000.00
0.05%
PAPUA NEW GUINEA INDEPENDENT STATE RegS
PNGIB
1700000.00
0.05%
INDONESIA (REPUBLIC OF) MTN RegS
INDON
1625000.00
0.05%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
1900000.00
0.05%
MEXICO (UNITED MEXICAN STATES) MTN
MEX
1450000.00
0.05%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
1725000.00
0.05%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
1650000.00
0.05%
KHAZANAH GLOBAL SUKUK BHD MTN RegS
KNBZMK
1700000.00
0.05%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
1833000.00
0.05%
INDONESIA (REPUBLIC OF) RegS
INDON
1850000.00
0.05%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
1700000.00
0.05%
SHARJAH EMIRATE OF MTN RegS
SHJGOV
1600000.00
0.05%
KSA SUKUK LTD MTN RegS
KSA
1650000.00
0.05%
BENIN ( REPUBLIC OF) RegS
BENIN
1600000.00
0.05%
SRC SUKUK LTD RegS
SRCSUK
1700000.00
0.05%
BAPCO ENERGIES SUKUK LTD RegS
BEXBAH
1700000.00
0.05%
SHARJAH EMIRATE OF MTN RegS
SHJGOV
1600000.00
0.05%
MDGH SUKUK LTD RegS
MUBAUH
1600000.00
0.05%
DUBAI (EMIRATE OF) MTN RegS
DUGB
2175000.00
0.05%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
1575000.00
0.05%
UZBEKISTAN (REPUBLIC OF) MTN RegS
UZBEK
1650000.00
0.05%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
1650000.00
0.05%
EMPRESA NACIONAL DEL PETROLEO ENAP RegS
ENAPCL
1650000.00
0.05%
PHILIPPINES (REPUBLIC OF)
PHILIP
1625000.00
0.05%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
1650000.00
0.05%
MALAYSIA WAKALA SUKUK BHD RegS
MALAYS
2275000.00
0.05%
CORPORACION FINANCIERA DE DESARROL RegS
COFIDE
1700000.00
0.05%
CHILE (REPUBLIC OF)
CHILE
2550000.00
0.05%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
1600000.00
0.05%
GABON REPUBLIC OF (GOVERNMENT) RegS
GABON
1800000.00
0.05%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
1625000.00
0.05%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
1625000.00
0.05%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
1625000.00
0.05%
COTE D IVOIRE (REPUBLIC OF) RegS
IVYCST
1562000.00
0.05%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
1350000.00
0.05%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
1650000.00
0.05%
SURINAME (REPUBLIC OF) RegS
SURINM
1552722.00
0.05%
PHILIPPINES (REPUBLIC OF)
PHILIP
1550000.00
0.05%
INDONESIA (REPUBLIC OF)
INDON
1600000.00
0.05%
INSTITUTO COSTARRICENSE DE ELECTRI RegS
COSICE
1600000.00
0.05%
SHARJAH SUKUK PROGRAMME LTD RegS
SHARSK
1450000.00
0.05%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
1450000.00
0.05%
INDONESIA (REPUBLIC OF)
INDON
1550000.00
0.05%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
UAE
1725000.00
0.05%
INDONESIA (REPUBLIC OF)
INDON
1525000.00
0.05%
PHILIPPINES (REPUBLIC OF)
PHILIP
1500000.00
0.05%
SUNNY EXPRESS ENTERPRISES CORP RegS
CHITRA
1550000.00
0.05%
SHARJAH SUKUK PROGRAMME LTD RegS
SHARSK
1500000.00
0.05%
PERTAMINA HULU ENERGI PT MTN RegS
PERHUL
1500000.00
0.05%
SRC SUKUK LTD RegS
SRCSUK
1450000.00
0.05%
MEXICO CITY AIRPORT TRUST RegS
MEXCAT
1700000.00
0.05%
SHARJAH SUKUK PROGRAMME LTD RegS
SHARSK
1550000.00
0.05%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
1450000.00
0.05%
MDGH SUKUK LTD RegS
MUBAUH
1450000.00
0.05%
PERTAMINA PERSERO PT MTN RegS
PERTIJ
1900000.00
0.05%
CNAC HK FINBRIDGE CO LTD RegS
HAOHUA
1600000.00
0.05%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
1525000.00
0.04%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
1625000.00
0.04%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
1400000.00
0.04%
SHARJAH SUKUK PROGRAMME LTD RegS
SHARSK
1575000.00
0.04%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
1725000.00
0.04%
BANCO DEL ESTADO DE CHILE RegS
BANCO
1400000.00
0.04%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
1550000.00
0.04%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
1650000.00
0.04%
INDONESIA (REPUBLIC OF)
INDON
1775000.00
0.04%
DP WORLD CRESCENT LTD MTN RegS
DPWDU
1450000.00
0.04%
EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS
EGYPT
1600000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
1400000.00
0.04%
SUNNY EXPRESS ENTERPRISES CORP RegS
CHITRA
1500000.00
0.04%
UZBEKISTAN (REPUBLIC OF) MTN RegS
UZBEK
1575000.00
0.04%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
1400000.00
0.04%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
1400000.00
0.04%
SRC SUKUK LTD RegS
SRCSUK
1400000.00
0.04%
DP WORLD CRESCENT LTD MTN RegS
DPWDU
1450000.00
0.04%
INDONESIA (REPUBLIC OF)
INDON
2100000.00
0.04%
EMPRESA DE TRANSMISION ELECTRICA S RegS
EMTESA
1850000.00
0.04%
UKRAINE (REPUBLIC OF) B BONDS RegS
UKRAIN
2609101.00
0.04%
CNAC HK FINBRIDGE CO LTD RegS
HAOHUA
1400000.00
0.04%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
1475000.00
0.04%
TURKEY (REPUBLIC OF)
TURKEY
1275000.00
0.04%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
1400000.00
0.04%
COLOMBIA (REPUBLIC OF)
COLOM
2325000.00
0.04%
INDONESIA (REPUBLIC OF)
INDON
1350000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
1750000.00
0.04%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
2375000.00
0.04%
SHARJAH EMIRATE OF MTN RegS
SHJGOV
1900000.00
0.04%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
1500000.00
0.04%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
1925000.00
0.04%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
UAE
1731000.00
0.04%
INDONESIA (REPUBLIC OF) RegS
INDON
1300000.00
0.04%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
1575000.00
0.04%
EMPRESA NACIONAL DEL PETROLEO ENAP RegS
ENAPCL
1250000.00
0.04%
INDONESIA (REPUBLIC OF)
INDON
1275000.00
0.04%
BAPCO ENERGIES BSCC MTN RegS
BEXBAH
1200000.00
0.04%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
1750000.00
0.04%
INDONESIA (REPUBLIC OF)
INDON
1200000.00
0.04%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
1250000.00
0.04%
INDONESIA (REPUBLIC OF) MTN RegS
INDON
1350000.00
0.04%
GABON REPUBLIC OF (GOVERNMENT) RegS
GABON
1675000.00
0.04%
INDONESIA (REPUBLIC OF)
INDON
1275000.00
0.04%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS
INDOIS
1250000.00
0.04%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS
CHGRID
1250000.00
0.04%
CAIXA ECONOMICA FEDERAL MTN RegS
CAIXBR
1250000.00
0.04%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
1300000.00
0.04%
INDONESIA ASAHAN ALUMINIUM (PERSER RegS
IDASAL
1200000.00
0.04%
PERTAMINA PERSERO PT MTN RegS
PERTIJ
1250000.00
0.04%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
1200000.00
0.04%
SHARJAH EMIRATE OF MTN RegS
SHJGOV
1350000.00
0.04%
STATE GRID OVERSEAS INVESTMENT 201 RegS
CHGRID
1200000.00
0.04%
SUCI SECOND INVESTMENT COMPANY RegS
PIFKSA
1200000.00
0.04%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
1775000.00
0.04%
LEBANON (REPUBLIC OF) MTN RegS
LEBAN
5350000.00
0.04%
INDONESIA (REPUBLIC OF)
INDON
1350000.00
0.04%
PHILIPPINES (REPUBLIC OF)
PHILIP
1200000.00
0.04%
PERTAMINA PERSERO PT MTN RegS
PERTIJ
1100000.00
0.04%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
1276000.00
0.04%
INDONESIA (REPUBLIC OF)
INDON
1225000.00
0.03%
INDONESIA (REPUBLIC OF)
INDON
1150000.00
0.03%
PERTAMINA PERSERO PT MTN RegS
PERTIJ
1500000.00
0.03%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
1050000.00
0.03%
ABU DHABI CRUDE OIL PIPELINE LLC RegS
ADNOUH
1125000.00
0.03%
INDONESIA (REPUBLIC OF)
INDON
1175000.00
0.03%
SUCI SECOND INVESTMENT COMPANY RegS
PIFKSA
1000000.00
0.03%
INDONESIA (REPUBLIC OF)
INDON
1100000.00
0.03%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS
LEBAN
4900000.00
0.03%
EMPRESA DE TRANSPORTE DE PASAJEROS RegS
BMETR
1125000.00
0.03%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
1050000.00
0.03%
MEXICO (UNITED MEXICAN STATES) (GO MTN
MEX
935000.00
0.03%
EMPRESA NACIONAL DEL PETROLEO ENAP RegS
ENAPCL
1025000.00
0.03%
INDONESIA (REPUBLIC OF)
INDON
1100000.00
0.03%
INDONESIA (REPUBLIC OF)
INDON
1050000.00
0.03%
PERTAMINA PERSERO PT RegS
PERTIJ
1000000.00
0.03%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
1050000.00
0.03%
PERTAMINA PERSERO PT MTN RegS
PERTIJ
1200000.00
0.03%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
1050000.00
0.03%
SUCI SECOND INVESTMENT COMPANY RegS
PIFKSA
1050000.00
0.03%
EMPRESA DE TRANSPORTE DE PASAJEROS RegS
BMETR
1100000.00
0.03%
INDONESIA (REPUBLIC OF)
INDON
1175000.00
0.03%
SHARJAH SUKUK PROGRAMME LTD RegS
SHARSK
1125000.00
0.03%
EMPRESA DE TRANSPORTE DE PASAJEROS RegS
BMETR
1425000.00
0.03%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
1025000.00
0.03%
INDONESIA (REPUBLIC OF) MTN RegS
INDON
1025000.00
0.03%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
1000000.00
0.03%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
1075000.00
0.03%
INDONESIA (REPUBLIC OF)
INDON
1235000.00
0.03%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
1000000.00
0.03%
INDONESIA (REPUBLIC OF)
INDON
975000.00
0.03%
PERTAMINA PERSERO PT MTN RegS
PERTIJ
1050000.00
0.03%
SHARJAH SUKUK PROGRAMME LTD MTN RegS
SHARSK
1000000.00
0.03%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
950000.00
0.03%
EMPRESA NACIONAL DEL PETROLEO ENAP RegS
ENAPCL
1150000.00
0.03%
COLOMBIA (REPUBLIC OF)
COLOM
1337000.00
0.03%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
1025000.00
0.03%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
900000.00
0.03%
LEBANON (REPUBLIC OF) RegS
LEBAN
4200000.00
0.03%
SHARJAH SUKUK PROGRAMME LTD RegS
SHARSK
950000.00
0.03%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
900000.00
0.03%
SINOCHEM OVERSEAS CAPITAL CO LTD RegS
SINOCH
800000.00
0.03%
PERTAMINA PERSERO PT MTN RegS
PERTIJ
1050000.00
0.03%
INDONESIA (REPUBLIC OF)
INDON
850000.00
0.03%
INDONESIA (REPUBLIC OF)
INDON
1150000.00
0.03%
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS
TCZIRA
800000.00
0.03%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
900000.00
0.03%
PERTAMINA PERSERO PT MTN RegS
PERTIJ
900000.00
0.03%
STATE GRID OVERSEAS INVESTMENT 201 RegS
CHGRID
900000.00
0.03%
DAE FUNDING LLC MTN RegS
DUBAEE
875000.00
0.03%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS
EXCRTU
800000.00
0.03%
DAE SUKUK DIFC LTD RegS
DUBAEE
850000.00
0.03%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
TURKSK
825000.00
0.03%
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS
TCZIRA
800000.00
0.03%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
1275000.00
0.03%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
800000.00
0.02%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
800000.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
825000.00
0.02%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
800000.00
0.02%
DP WORLD LTD MTN RegS
DPWDU
900000.00
0.02%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
1050000.00
0.02%
INDONESIA (REPUBLIC OF)
INDON
800000.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
875000.00
0.02%
INDONESIA (REPUBLIC OF)
INDON
750000.00
0.02%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS
LEBAN
3450000.00
0.02%
INDONESIA (REPUBLIC OF)
INDON
750000.00
0.02%
INDONESIA (REPUBLIC OF)
INDON
750000.00
0.02%
JIC ZHIXIN LTD RegS
JIANYI
800000.00
0.02%
INDONESIA (REPUBLIC OF)
INDON
750000.00
0.02%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
800000.00
0.02%
HUTAMA KARYA PERSERO PT MTN RegS
HAKAIJ
750000.00
0.02%
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS
SINOCH
800000.00
0.02%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS
CHGRID
800000.00
0.02%
DP WORLD CRESCENT LTD MTN RegS
DPWDU
725000.00
0.02%
DIANJIAN HAIYU LTD RegS
CHPWCN
700000.00
0.02%
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS
TCZIRA
650000.00
0.02%
INDONESIA (REPUBLIC OF)
INDON
700000.00
0.02%
LEBANON (REPUBLIC OF) MTN RegS
LEBAN
3150000.00
0.02%
AVILEASE CAPITAL LIMITED MTN RegS
AVILES
700000.00
0.02%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
700000.00
0.02%
LEBANON (REPUBLIC OF) MTN RegS
LEBAN
3050000.00
0.02%
INDONESIA (REPUBLIC OF)
INDON
900000.00
0.02%
INDONESIA (REPUBLIC OF)
INDON
650000.00
0.02%
SRC SUKUK LTD RegS
SRCSUK
650000.00
0.02%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS
EXCRTU
600000.00
0.02%
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS
TCZIRA
600000.00
0.02%
INDONESIA ASAHAN ALUMINIUM (PERSER RegS
IDASAL
600000.00
0.02%
ZIRAAT KATILIM VARLIK KIRALAMA AS RegS
TCZIRA
600000.00
0.02%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
700000.00
0.02%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS
EXCRTU
600000.00
0.02%
INDONESIA (REPUBLIC OF)
INDON
600000.00
0.02%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
600000.00
0.02%
MEXICO CITY AIRPORT TRUST RegS
MEXCAT
600000.00
0.02%
INDONESIA ASAHAN ALUMINIUM (PERSER RegS
IDASAL
600000.00
0.02%
BANCO NACIONAL DE COMERCIO EXTERIO RegS
BNCE
600000.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
800000.00
0.02%
MEXICO CITY AIRPORT TRUST RegS
MEXCAT
650000.00
0.02%
LEBANON (REPUBLIC OF) MTN RegS
LEBAN
2550000.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
800000.00
0.02%
INDONESIA (REPUBLIC OF)
INDON
825000.00
0.02%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS
EXCRTU
500000.00
0.02%
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS
TCZIRA
500000.00
0.02%
INDONESIA (REPUBLIC OF)
INDON
600000.00
0.01%
INDONESIA (REPUBLIC OF)
INDON
750000.00
0.01%
EMPRESA DE LOS FERROCARRILES DEL E RegS
BFFCC
700000.00
0.01%
SHARJAH EMIRATE OF MTN RegS
SHJGOV
650000.00
0.01%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
600000.00
0.01%
LEBANON (REPUBLIC OF) RegS
LEBAN
2100000.00
0.01%
MEXICO CITY AIRPORT TRUST RegS
MEXCAT
475000.00
0.01%
EMPRESA DE LOS FERROCARRILES DEL E RegS
BFFCC
700000.00
0.01%
ABU DHABI (EMIRATE OF) RegS
ADGB
445000.00
0.01%
BANCO NACIONAL DE COMERCIO EXTERIO RegS
BNCE
400000.00
0.01%
SHARJAH SUKUK PROGRAMME LTD MTN RegS
SHARSK
275000.00
0.01%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
250000.00
0.01%
TURKIYE IHRACAT KREDI BANKASI AS RegS
EXCRTU
225000.00
0.01%
OMAN SULTANATE OF (GOVERNMENT) RegS
OMAN
200000.00
0.01%
VAKIF KATILIM SUKUK LTD RegS
VAKIFK
200000.00
0.00%
EUR CASH
EUR
123536.00
0.00%
GBP CASH
GBP
29165.00
0.00%
CHF CASH
CHF
2006.00
0.00%
MXN CASH
MXN
100.00