Unternehmen: 11,396     Gesamte Marktkapitalisierung: €133.277 Bio.
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iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)
IS02.DE
#885
ETF Rang
€2.08 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
5,72 €
Aktienkurs
0.11%
Veränderung (1 Tag)
3.42%
Veränderung (1 Jahr)
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Kategorien

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) - Bestände

ETF-Bestände zum Stand 22. Oktober 2026Anzahl der Bestände: 621

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.10%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT125219309.00
0.75%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA71293999.00
0.67%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT63292080.00
0.66%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT70761894.00
0.56%
GHANA (REPUBLIC OF) DISCO RegSGHANA49820336.00
0.53%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA47258766.00
0.52%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT63973295.00
0.52%
EAGLE FUNDING LUXCO SARL RegSMEXPCP41195000.00
0.42%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN32974000.00
0.41%
UKRAINE (REPUBLIC OF) C BONDS RegSUKRAIN42100000.00
0.39%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL30200000.00
0.38%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA32180000.00
0.36%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN28296000.00
0.36%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA28705000.00
0.35%
SOUTH AFRICA (REPUBLIC OF)SOAF34927000.00
0.34%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN26706000.00
0.34%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA26220000.00
0.34%
HUNGARY (GOVERNMENT) RegSREPHUN28200000.00
0.34%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP29065000.00
0.33%
PERU (REPUBLIC OF)PERU21956000.00
0.33%
PERU (REPUBLIC OF)PERU29140000.00
0.33%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT29894000.00
0.33%
PETRONAS CAPITAL LTD MTN RegSPETMK32795000.00
0.33%
BLK ICS USD LEAF AGENCY DIST-261213.00
0.33%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA35887039.00
0.33%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA30862005.00
0.33%
HUNGARY (GOVERNMENT) RegSREPHUN24875000.00
0.33%
POLAND (REPUBLIC OF)POLAND29800000.00
0.32%
HUNGARY (GOVERNMENT) RegSREPHUN25550000.00
0.32%
GHANA (REPUBLIC OF) DISCO RegSGHANA25582158.00
0.32%
PETRONAS CAPITAL LTD MTN RegSPETMK26801000.00
0.31%
PETROLEOS MEXICANOSPEMEX28656000.00
0.31%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP29699000.00
0.31%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA27395000.00
0.31%
JAMAICA (GOVERNMENT)JAMAN21691000.00
0.31%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF23300000.00
0.31%
CHINA LIFE INSURANCE OVERSEAS CO L RegSCHILOV24100000.00
0.31%
PERU (REPUBLIC OF)PERU26232000.00
0.31%
POLAND (REPUBLIC OF)POLAND25275000.00
0.31%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA23675000.00
0.30%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN24043323.00
0.30%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN23982000.00
0.30%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL23750000.00
0.30%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN25253219.00
0.29%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA23250000.00
0.29%
POLAND (REPUBLIC OF)POLAND23250000.00
0.29%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN38042347.00
0.29%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL23450000.00
0.29%
COLOMBIA (REPUBLIC OF)COLOM22281000.00
0.29%
SOUTH AFRICA (REPUBLIC OF)SOAF23381000.00
0.29%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA24225000.00
0.29%
SOUTH AFRICA (REPUBLIC OF)SOAF23227000.00
0.29%
POLAND (REPUBLIC OF)POLAND23200000.00
0.29%
PETROLEOS MEXICANOSPEMEX23095000.00
0.28%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA22700000.00
0.28%
ANGOLA (REPUBLIC OF) MTN RegSANGOL22750000.00
0.28%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT24125000.00
0.28%
ROMANIA (REPUBLIC OF) MTN RegSROMANI22054000.00
0.28%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA22492246.00
0.28%
HUNGARY (REPUBLIC OF) RegSREPHUN26060000.00
0.28%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL23075000.00
0.27%
HUNGARY (GOVERNMENT) RegSREPHUN21100000.00
0.27%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST20875000.00
0.27%
ROMANIA (REPUBLIC OF) MTN RegSROMANI21972000.00
0.27%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT20350000.00
0.27%
COLOMBIA (REPUBLIC OF)COLOM20375000.00
0.27%
ROMANIA (REPUBLIC OF) MTN RegSROMANI21850000.00
0.27%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA17950000.00
0.27%
REPUBLIC OF HUNGARYREPHUN19022000.00
0.27%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN35436766.00
0.27%
ROMANIA (REPUBLIC OF) MTN RegSROMANI22922000.00
0.26%
COLOMBIA (REPUBLIC OF)COLOM19650000.00
0.26%
HUNGARY (GOVERNMENT) RegSREPHUN20650000.00
0.26%
PETRONAS CAPITAL LTD MTN RegSPETMK21400000.00
0.26%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT21161000.00
0.26%
ANGOLA (REPUBLIC OF) MTN RegSANGOL21300000.00
0.26%
CNAC HK FINBRIDGE CO LTD RegSHAOHUA20675000.00
0.26%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT20603000.00
0.26%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA23579000.00
0.26%
COLOMBIA (REPUBLIC OF)COLOM20700000.00
0.26%
POLAND (REPUBLIC OF)POLAND21575000.00
0.26%
OMAN SOVEREIGN SUKUK SAOC RegSOMANGS20882000.00
0.26%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN19875000.00
0.26%
ROMANIA (REPUBLIC OF) MTN RegSROMANI21814000.00
0.26%
PANAMA (REPUBLIC OF)PANAMA19399000.00
0.25%
POLAND (REPUBLIC OF)POLAND21225000.00
0.25%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN21075000.00
0.25%
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegSPKSTAN20775000.00
0.25%
ANGOLA (REPUBLIC OF) MTN RegSANGOL19100000.00
0.25%
ANGOLA (REPUBLIC OF) RegSANGOL21210000.00
0.25%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL19417000.00
0.25%
POLAND (REPUBLIC OF)POLAND21100000.00
0.25%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF20425000.00
0.24%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA23624000.00
0.24%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF20225000.00
0.24%
KENYA (REPUBLIC OF) RegSKENINT18200000.00
0.24%
PERU (REPUBLIC OF)PERU22754000.00
0.24%
ROMANIA (REPUBLIC OF) MTN RegSROMANI19200000.00
0.24%
COLOMBIA (REPUBLIC OF)COLOM19137000.00
0.24%
COSTA RICA (REPUBLIC OF) RegSCOSTAR17805000.00
0.24%
ROMANIA (REPUBLIC OF) MTN RegSROMANI18628000.00
0.24%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST17800000.00
0.24%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP18850000.00
0.24%
PETRONAS CAPITAL LTD MTN RegSPETMK19100000.00
0.24%
COLOMBIA (REPUBLIC OF)COLOM21367000.00
0.24%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS18118000.00
0.24%
NIGERIA (FEDERAL REPUBLIC OF) RegSNGERIA18080000.00
0.24%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF17900000.00
0.23%
POLAND (REPUBLIC OF)POLAND21475000.00
0.23%
BAHRAIN (KINGDOM OF) RegSBHRAIN18902000.00
0.23%
SERBIA (REPUBLIC OF) MTN RegSSERBIA18350000.00
0.23%
ANGOLA (REPUBLIC OF) MTN RegSANGOL18450000.00
0.23%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP18804000.00
0.23%
ANGOLA (REPUBLIC OF) MTN RegSANGOL17768000.00
0.23%
PAKISTAN (ISLAMIC REPUBLIC OF) RegSPKSTAN17812000.00
0.23%
PETRONAS CAPITAL LTD MTN RegSPETMK19100000.00
0.23%
ROMANIA (REPUBLIC OF) MTN RegSROMANI17450000.00
0.23%
COSTA RICA (REPUBLIC OF) RegSCOSTAR17700000.00
0.23%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP18835000.00
0.23%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA18144000.00
0.23%
KENYA (REPUBLIC OF) RegSKENINT18050000.00
0.22%
COLOMBIA (REPUBLIC OF)COLOM20494000.00
0.22%
TURKEY (REPUBLIC OF)TURKEY16625000.00
0.22%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS17825000.00
0.22%
PHILIPPINES (REPUBLIC OF)PHILIP15499000.00
0.22%
HUNGARY (GOVERNMENT) RegSREPHUN17450000.00
0.22%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA17325000.00
0.22%
SOUTH AFRICA (REPUBLIC OF)SOAF18425000.00
0.22%
HUNGARY (GOVERNMENT) RegSREPHUN17475000.00
0.22%
PERU (REPUBLIC OF)PERU18520000.00
0.22%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN29455537.00
0.22%
COLOMBIA REPUBLIC OF (GOVERNMENT)COLOM21603000.00
0.22%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA18050000.00
0.22%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA22277000.00
0.21%
SOUTH AFRICA (REPUBLIC OF)SOAF16662000.00
0.21%
COLOMBIA (REPUBLIC OF)COLOM16233000.00
0.21%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP17100000.00
0.21%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS18000000.00
0.21%
SOUTH AFRICA (REPUBLIC OF)SOAF16900000.00
0.21%
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegSBGARIA18044000.00
0.21%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE17679000.00
0.21%
SURINAME (REPUBLIC OF) RegSSURINM15440000.00
0.21%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT18680000.00
0.21%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA16828000.00
0.21%
FED REPUBLIC OF BRAZILBRAZIL22582000.00
0.21%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT17700000.00
0.21%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN18050000.00
0.21%
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegSPKSTAN17020000.00
0.20%
MEXICO (UNITED MEXICAN STATES) (GOMEX16700000.00
0.20%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS16300000.00
0.20%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL20341000.00
0.20%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA16372000.00
0.20%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA15125000.00
0.20%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP16425000.00
0.20%
COSTA RICA REPUBLIC OF (GOVERNMEN RegSCOSTAR15359000.00
0.20%
JORDAN (HASHEMITE KINGDOM OF) MTN RegSJORDAN15325000.00
0.20%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM16570000.00
0.20%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA20853000.00
0.20%
PHILIPPINES (REPUBLIC OF)PHILIP14850000.00
0.20%
TURKEY (REPUBLIC OF)TURKEY16400000.00
0.20%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA14827000.00
0.20%
PERU (REPUBLIC OF)PERU16000000.00
0.19%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA15145000.00
0.19%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA14908000.00
0.19%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT14675000.00
0.19%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA15150000.00
0.19%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN15250000.00
0.19%
TURKEY (REPUBLIC OF)TURKEY14332000.00
0.19%
JAMAICA (GOVERNMENT OF)JAMAN13320000.00
0.19%
PHILIPPINES (REPUBLIC OF)PHILIP15401000.00
0.19%
MOROCCO (KINGDOM OF) RegSMOROC14825000.00
0.19%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP14353000.00
0.19%
COSTA RICA (REPUBLIC OF) RegSCOSTAR14842000.00
0.19%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP15330000.00
0.19%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA23089000.00
0.19%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP15550000.00
0.19%
PHILIPPINES (REPUBLIC OF)PHILIP13628000.00
0.19%
PETROLEOS MEXICANOS MTNPEMEX19043000.00
0.19%
GOVERNMENT OF THE FEDERATIVE REPUBBRAZIL14700000.00
0.19%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL15100000.00
0.19%
LATVIA (REPUBLIC OF) MTN RegSLATVIA15400000.00
0.19%
COLOMBIA REPUBLIC OF (GOVERNMENT)COLOM19979000.00
0.19%
HUNGARY (GOVERNMENT) RegSREPHUN14575000.00
0.19%
PETROLEOS DEL PERU PETROPERU SA RegSPETRPE20266000.00
0.19%
HUNGARY (GOVERNMENT) RegSREPHUN14850000.00
0.19%
COLOMBIA (REPUBLIC OF)COLOM14800000.00
0.19%
MOROCCO (KINGDOM OF) RegSMOROC14550000.00
0.19%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA14824000.00
0.18%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST15875000.00
0.18%
PETRONAS CAPITAL LTD MTN RegSPETMK17783000.00
0.18%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK14700000.00
0.18%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT17706000.00
0.18%
COLOMBIA (REPUBLIC OF)COLOM14800000.00
0.18%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL14700000.00
0.18%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT14479000.00
0.18%
TURKEY (REPUBLIC OF)TURKEY13975000.00
0.18%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK14675000.00
0.18%
KENYA (REPUBLIC OF) RegSKENINT15875000.00
0.18%
TURKEY (REPUBLIC OF)TURKEY12950000.00
0.18%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST14813000.00
0.18%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA14950000.00
0.18%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA13425000.00
0.18%
MAGYAR EXPORT IMPORT BANK ZRT RegSMAEXIM13975000.00
0.18%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN15250000.00
0.18%
CHILE (REPUBLIC OF)CHILE19475000.00
0.18%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK15000000.00
0.18%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA16150000.00
0.18%
ROMANIA (REPUBLIC OF) MTN RegSROMANI13700000.00
0.18%
URUGUAY (REPUBLIC OF)URUGUA12559548.00
0.18%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA15055000.00
0.18%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST13550000.00
0.18%
BAHRAIN (KINGDOM OF) RegSBHRAIN14653000.00
0.18%
ROMANIA (REPUBLIC OF) MTN RegSROMANI13626000.00
0.18%
MEXICO (UNITED MEXICAN STATES) (GOMEX13555000.00
0.18%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA14025000.00
0.18%
BENIN ( REPUBLIC OF) RegSBENIN13575000.00
0.17%
ANGOLA (REPUBLIC OF) MTN RegSANGOL15325000.00
0.17%
PERU (REPUBLIC OF)PERU14050000.00
0.17%
SERBIA (REPUBLIC OF) MTN RegSSERBIA14525000.00
0.17%
COLOMBIA (REPUBLIC OF)COLOM14225000.00
0.17%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP14150000.00
0.17%
ROMANIA (REPUBLIC OF) MTN RegSROMANI22102000.00
0.17%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA14300000.00
0.17%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN15150000.00
0.17%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA14250000.00
0.17%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS13850000.00
0.17%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV12050000.00
0.17%
SOUTH AFRICA (REPUBLIC OF)SOAF17149000.00
0.17%
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegSPKSTAN14900000.00
0.17%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT17625000.00
0.17%
MEXICO (UNITED MEXICAN STATES) (GOMEX13880000.00
0.17%
SRI LANKA (REPUBLIC OF) GLB RegSSRILAN17301637.00
0.17%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA13375000.00
0.17%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL13200000.00
0.17%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA18561000.00
0.17%
MFB MAGYAR FEJLESZTESI BANK ZRT RegSMAGYAR13075000.00
0.17%
TURKEY (REPUBLIC OF)TURKEY14046000.00
0.17%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA13950000.00
0.17%
MEXICO (UNITED MEXICAN STATES) (GOMEX13400000.00
0.17%
HUNGARY (REPUBLIC OF) RegSREPHUN22890000.00
0.17%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN12056000.00
0.17%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN13042116.00
0.17%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL16064000.00
0.17%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL13000000.00
0.17%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA15430000.00
0.17%
MEXICO (UNITED MEXICAN STATES) (GOMEX13940000.00
0.17%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE14575000.00
0.17%
PETRONAS CAPITAL LTD MTN RegSPETMK21075000.00
0.17%
CHILE (REPUBLIC OF)CHILE15675000.00
0.16%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP14074000.00
0.16%
TURKEY (REPUBLIC OF)TURKEY12718000.00
0.16%
UNDERSECRETARIAT OF TREASURY ASSET RegSTURKSK13150000.00
0.16%
MEXICO (UNITED MEXICAN STATES) (GOMEX13730000.00
0.16%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT13875000.00
0.16%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL12991000.00
0.16%
TURKEY (REPUBLIC OF)TURKEY16745000.00
0.16%
POLAND (REPUBLIC OF)POLAND12600000.00
0.16%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL14063000.00
0.16%
NIGERIA (FEDERAL REPUBLIC OF) RegSNGERIA11960000.00
0.16%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA11364000.00
0.16%
SAUDI ARABIA (KINGDOM OF) RegSKSA13189000.00
0.16%
PHILIPPINES (REPUBLIC OF)PHILIP16171000.00
0.16%
PETRONAS CAPITAL LTD MTN RegSPETMK14752000.00
0.16%
ROMANIA (REPUBLIC OF) MTN RegSROMANI14520000.00
0.16%
PHILIPPINES (REPUBLIC OF)PHILIP13250000.00
0.16%
TURKEY (REPUBLIC OF)TURKEY11525000.00
0.16%
UNDERSECRETARIAT OF TREASURY ASSET RegSTURKSK11950000.00
0.16%
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegSPKSTAN12371000.00
0.16%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL12600000.00
0.16%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID14050000.00
0.16%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL19004000.00
0.16%
PERU (REPUBLIC OF)PERU12780000.00
0.16%
PETROLEOS MEXICANOSPEMEX12955000.00
0.16%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV11845000.00
0.16%
POLAND (REPUBLIC OF)POLAND12450000.00
0.16%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY14551000.00
0.16%
JAMAICA (GOVERNMENT)JAMAN12365000.00
0.16%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN11750000.00
0.16%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM11895000.00
0.15%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP12078000.00
0.15%
POLAND (REPUBLIC OF)POLAND11925000.00
0.15%
CHILE (REPUBLIC OF)CHILE12431000.00
0.15%
TURKEY REPUBLIC OF (GOVERNMENT)TURKEY14126000.00
0.15%
SERBIA (REPUBLIC OF) MTN RegSSERBIA14000000.00
0.15%
TURKEY (REPUBLIC OF)TURKEY14319000.00
0.15%
AZERBAIJAN (REPUBLIC OF) RegSAZERBJ13224000.00
0.15%
TURKEY (REPUBLIC OF)TURKEY11950000.00
0.15%
UKRAINE (REPUBLIC OF) B BONDS RegSUKRAIN23994172.00
0.15%
PERU (REPUBLIC OF)PERU11441000.00
0.15%
COLOMBIA (REPUBLIC OF)COLOM14280000.00
0.15%
COSTA RICA REPUBLIC OF (GOVERNMEN RegSCOSTAR11669000.00
0.15%
CHINA HUANENG GROUP (HONG KONG) TR RegSHUANEN11900000.00
0.15%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA11700000.00
0.15%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP13894000.00
0.15%
BOLIVIA PLURINATIONAL STATE OF RegSBOLIVI11700000.00
0.15%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP12500000.00
0.15%
PHILIPPINES (REPUBLIC OF)PHILIP12075000.00
0.15%
TRANSNET SOC LTD MTN RegSSAFTRA11400000.00
0.15%
CHILE (REPUBLIC OF)CHILE11750000.00
0.15%
REPUBLIC OF PHILIPPINESPHILIP15934000.00
0.15%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP11355000.00
0.15%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE12200000.00
0.15%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT12236000.00
0.15%
UNDERSECRETARIAT OF TREASURY ASSET RegSTURKSK11500000.00
0.15%
SERBIA (REPUBLIC OF) MTN RegSSERBIA11525000.00
0.15%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA15319000.00
0.15%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE12176000.00
0.15%
ESKOM HOLDINGS SOC LTD MTN RegSESKOM11437000.00
0.15%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegSTRITOB11750000.00
0.15%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN12200000.00
0.15%
OMAN SOVEREIGN SUKUK SAOC RegSOMANGS12400000.00
0.15%
PERU (REPUBLIC OF)PERU17645000.00
0.15%
CHILE (REPUBLIC OF)CHILE13835000.00
0.15%
EDO SUKUK LTD RegSENEDEV11675000.00
0.15%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK11575000.00
0.15%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN11574000.00
0.15%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN12478000.00
0.15%
CHILE (REPUBLIC OF)CHILE11450000.00
0.14%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN12150000.00
0.14%
PHILIPPINES (REPUBLIC OF)PHILIP15313000.00
0.14%
MEXICO (UNITED MEXICAN STATES) (GOMEX12350000.00
0.14%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL10584000.00
0.14%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK11539000.00
0.14%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK11650000.00
0.14%
PHILIPPINES (REPUBLIC OF)PHILIP17810000.00
0.14%
PHILIPPINES (REPUBLIC OF)PHILIP12200000.00
0.14%
CNAC HK FINBRIDGE CO LTD RegSHAOHUA12393000.00
0.14%
CHILE (REPUBLIC OF)CHILE16452000.00
0.14%
CHILE (REPUBLIC OF)CHILE11750000.00
0.14%
TURKEY (REPUBLIC OF)TURKEY10525000.00
0.14%
UNDERSECRETARIAT OF TREASURY ASSET RegSTURKSK11300000.00
0.14%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA11725000.00
0.14%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN11800000.00
0.14%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT11600000.00
0.14%
INDONESIA (REPUBLIC OF) RegSINDON9923000.00
0.14%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK11862000.00
0.14%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN11775000.00
0.14%
PARAGUAY (REPUBLIC OF) RegSPARGUY11629000.00
0.14%
BAHRAIN KINGDOM OF (GOVERNMENT) RegSBHRAIN14541000.00
0.14%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL10850000.00
0.14%
COLOMBIA (REPUBLIC OF)COLOM12099000.00
0.14%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN11800000.00
0.14%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL10730000.00
0.14%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA11175000.00
0.14%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK11300000.00
0.14%
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegSBHRAIN11675000.00
0.14%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA10775000.00
0.14%
INDONESIA (REPUBLIC OF) MTN RegSINDON10478000.00
0.14%
ROMANIA (REPUBLIC OF) MTN RegSROMANI11100000.00
0.14%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA10900000.00
0.14%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA12050000.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN12371000.00
0.13%
KENYA (REPUBLIC OF) RegSKENINT12453000.00
0.13%
PETROLEOS MEXICANOSPEMEX13536000.00
0.13%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA10550000.00
0.13%
PERU (REPUBLIC OF)PERU20062000.00
0.13%
KSA IJARAH SUKUK LTD RegSKSA11275000.00
0.13%
TURKEY (REPUBLIC OF)TURKEY10726000.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN11725000.00
0.13%
INDONESIA (REPUBLIC OF) RegSINDON11702000.00
0.13%
KAZAKHSTAN (REPUBLIC OF) RegSKAZAKS12150000.00
0.13%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL10150000.00
0.13%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN13969632.00
0.13%
CHILE (REPUBLIC OF)CHILE11398982.00
0.13%
ROMANIA (REPUBLIC OF) MTN RegSROMANI11792000.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN11900000.00
0.13%
BAPCO ENERGIES SUKUK LTD RegSBEXBAH11700000.00
0.13%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA14125000.00
0.13%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA11500000.00
0.13%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK11630000.00
0.13%
TURKEY (REPUBLIC OF)TURKEY10500000.00
0.13%
EXPORT-IMPORT BANK OF CHINA MTN RegSEXIMCH10050000.00
0.13%
SAUDI ARABIA (KINGDOM OF) RegSKSA12160000.00
0.13%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA13750000.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN11675000.00
0.13%
INDONESIA (REPUBLIC OF) RegSINDON8720000.00
0.13%
TURKEY REPUBLIC OF (GOVERNMENT)TURKEY14270000.00
0.13%
KENYA (REPUBLIC OF) RegSKENINT11648000.00
0.13%
ROMANIA (REPUBLIC OF) MTN RegSROMANI13180000.00
0.13%
MEXICO (UNITED MEXICAN STATES) (GOMEX10445000.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN11601000.00
0.13%
KSA SUKUK LTD RegSKSA10525000.00
0.13%
PHILIPPINES (REPUBLIC OF)PHILIP10789000.00
0.13%
MEXICO (UNITED MEXICAN STATES) (GOMEX9950000.00
0.12%
AEROPUERTO INTERNACIONAL DE TOCUME RegSAITOCU12600000.00
0.12%
UKRAINE (REPUBLIC OF) B BONDS MLB RegSUKRAIN19498736.00
0.12%
MOROCCO (KINGDOM OF) RegSMOROC11625000.00
0.12%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL8670000.00
0.12%
MEXICO (UNITED MEXICAN STATES) (GOMEX9895000.00
0.12%
PHILIPPINES (REPUBLIC OF)PHILIP10000000.00
0.12%
ROMANIA (REPUBLIC OF) MTN RegSROMANI10751000.00
0.12%
MOROCCO (KINGDOM OF) RegSMOROC14605000.00
0.12%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL10120000.00
0.12%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA9100000.00
0.12%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA10014000.00
0.12%
KSA SUKUK LTD RegSKSA9750000.00
0.12%
MEXICO (UNITED MEXICAN STATES) MTNMEX12510000.00
0.12%
PHILIPPINES (REPUBLIC OF)PHILIP9850000.00
0.12%
SOUTH AFRICA (REPUBLIC OF)SOAF11730000.00
0.12%
TURKEY (REPUBLIC OF)TURKEY10048000.00
0.12%
PETRONAS CAPITAL LTD MTN RegSPETMK11699000.00
0.12%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL9650000.00
0.12%
PERU (REPUBLIC OF)PERU12805000.00
0.12%
TURKEY (REPUBLIC OF)TURKEY9100000.00
0.12%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA11750000.00
0.12%
TURKEY (REPUBLIC OF)TURKEY9250000.00
0.12%
CHILE (REPUBLIC OF)CHILE10525000.00
0.12%
INDONESIA (REPUBLIC OF) MTN RegSINDON10704000.00
0.12%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP9305000.00
0.12%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegSINDOIS9238000.00
0.12%
CHILE (REPUBLIC OF)CHILE10325000.00
0.12%
MEXICO (UNITED MEXICAN STATES) MTNMEX9850000.00
0.12%
TURKEY (REPUBLIC OF)TURKEY9500000.00
0.12%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA11550000.00
0.12%
CHILE (REPUBLIC OF)CHILE10450000.00
0.11%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL9050000.00
0.11%
PETROLEOS DEL PERU PETROPERU SA RegSPETRPE10411000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEX10014000.00
0.11%
TURKEY (REPUBLIC OF)TURKEY9073000.00
0.11%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA8950000.00
0.11%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA9650000.00
0.11%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA9350000.00
0.11%
PHILIPPINES (REPUBLIC OF)PHILIP9975000.00
0.11%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA8900000.00
0.11%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP9494000.00
0.11%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL9625000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEX8944000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEX9975000.00
0.11%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK8300000.00
0.11%
BANCO NACIONAL DE PANAMA RegSBCONAL9755000.00
0.11%
TURKEY (REPUBLIC OF)TURKEY7274000.00
0.11%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA8750000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEX8365000.00
0.11%
TURKEY (REPUBLIC OF) MTNTURKEY9050000.00
0.11%
ROMANIA (REPUBLIC OF) MTN RegSROMANI8424000.00
0.11%
TURKEY (REPUBLIC OF)TURKEY8962000.00
0.11%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT9729234.00
0.11%
KSA SUKUK LTD RegSKSA8350000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEX9100000.00
0.11%
PETROLEOS MEXICANOSPEMEX9141000.00
0.11%
PHILIPPINES (REPUBLIC OF)PHILIP8006000.00
0.11%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA8450000.00
0.11%
COLOMBIA (REPUBLIC OF)COLOM11212000.00
0.11%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA10514000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEX8722000.00
0.10%
PHILIPPINES (REPUBLIC OF)PHILIP9800000.00
0.10%
MEXICO (UNITED MEXICAN STATES) (GOMEX9850000.00
0.10%
PETROLEOS MEXICANOSPEMEX8112000.00
0.10%
MEXICO (UNITED MEXICAN STATES) (GOMEX9000000.00
0.10%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA7900000.00
0.10%
SOUTH AFRICA (REPUBLIC OF)SOAF11169000.00
0.10%
UKRAINE (REPUBLIC OF) B BONDS MLB RegSUKRAIN16115613.00
0.10%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA8800000.00
0.10%
KSA SUKUK LTD RegSKSA8622000.00
0.10%
TURKEY (REPUBLIC OF)TURKEY8050000.00
0.10%
MEXICO (UNITED MEXICAN STATES) MTNMEX9420000.00
0.10%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA9295000.00
0.10%
ROP SUKUK TRUST RegSPHILIP8000000.00
0.10%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK8200000.00
0.10%
PERU (REPUBLIC OF)PERU9798000.00
0.10%
POLAND (REPUBLIC OF)POLAND8200000.00
0.10%
PERTAMINA PERSERO PT MTN RegSPERTIJ8312000.00
0.10%
CHILE (REPUBLIC OF)CHILE13650000.00
0.10%
INDONESIA (REPUBLIC OF)INDON8470000.00
0.10%
PHILIPPINES (REPUBLIC OF)PHILIP8050000.00
0.10%
TURKEY (REPUBLIC OF)TURKEY8000000.00
0.10%
TURKEY (REPUBLIC OF)TURKEY7381000.00
0.10%
TURKEY (REPUBLIC OF)TURKEY7975000.00
0.10%
PHILIPPINES (REPUBLIC OF)PHILIP8450000.00
0.10%
PETROLEOS MEXICANOSPEMEX7100000.00
0.10%
PETROLEOS MEXICANOSPEMEX6775000.00
0.10%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS7900000.00
0.10%
PHILIPPINES (REPUBLIC OF)PHILIP8250000.00
0.10%
INDONESIA (REPUBLIC OF) RegSINDON7313000.00
0.10%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT11568182.00
0.10%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA9262000.00
0.09%
KSA SUKUK LTD MTN RegSKSA7600000.00
0.09%
PHILIPPINES (REPUBLIC OF)PHILIP8000000.00
0.09%
KSA IJARAH SUKUK LTD RegSKSA7650000.00
0.09%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL7903000.00
0.09%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA7390000.00
0.09%
PHILIPPINES (REPUBLIC OF)PHILIP8050000.00
0.09%
PHILIPPINES (REPUBLIC OF)PHILIP8028000.00
0.09%
INDONESIA (REPUBLIC OF)INDON9680000.00
0.09%
MEXICO (UNITED MEXICAN STATES)MEX9344000.00
0.09%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA10206000.00
0.09%
KSA IJARAH SUKUK LTD RegSKSA7400000.00
0.09%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL7360000.00
0.09%
INDONESIA (REPUBLIC OF) RegSINDON8036000.00
0.09%
SENEGAL (REPUBLIC OF) RegSSENEGL13351000.00
0.09%
KSA SUKUK LTD MTN RegSKSA7026000.00
0.09%
TURKEY (REPUBLIC OF)TURKEY7248000.00
0.09%
MEXICO (UNITED MEXICAN STATES) (GOMEX7300000.00
0.09%
TURKEY (REPUBLIC OF) MTNTURKEY7250000.00
0.09%
PHILIPPINES (REPUBLIC OF)PHILIP10777000.00
0.09%
PHILIPPINES (REPUBLIC OF)PHILIP11461000.00
0.09%
INDONESIA (REPUBLIC OF)INDON7150000.00
0.08%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL8759000.00
0.08%
INDONESIA (REPUBLIC OF)INDON6750000.00
0.08%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL7129000.00
0.08%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA6950000.00
0.08%
INDONESIA (REPUBLIC OF) RegSINDON8175000.00
0.08%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL8770000.00
0.08%
CHILE (REPUBLIC OF)CHILE9950000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA7000000.00
0.08%
SUCI SECOND INVESTMENT COMPANY MTN RegSPIFKSA6600000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA6900000.00
0.08%
SENEGAL (REPUBLIC OF) RegSSENEGL12050000.00
0.08%
INDONESIA (REPUBLIC OF)INDON6349000.00
0.08%
INDONESIA (REPUBLIC OF)INDON6336000.00
0.08%
TPAO VARLIK KIRALAMA AS RegSTPAOVK6625000.00
0.08%
PERU (REPUBLIC OF)PERU10358000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX8164000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA6200000.00
0.08%
PERTAMINA PERSERO PT MTN RegSPERTIJ6994000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX5900000.00
0.08%
SENEGAL (REPUBLIC OF) RegSSENEGL12157000.00
0.08%
INDONESIA (REPUBLIC OF)INDON6200000.00
0.08%
INDONESIA (REPUBLIC OF) MTN RegSINDON6327000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX6536000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX8219000.00
0.08%
INDONESIA (REPUBLIC OF)INDON6300000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX8035000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA6150000.00
0.08%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegSINDOIS6075000.00
0.08%
EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR7455000.00
0.08%
INDONESIA (REPUBLIC OF)INDON6475000.00
0.08%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA9475000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX10350000.00
0.07%
KSA SUKUK LTD RegSKSA6775000.00
0.07%
INDONESIA (REPUBLIC OF)INDON10300000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS5900000.00
0.07%
MEXICO (UNITED MEXICAN STATES) MTNMEX5766000.00
0.07%
INDONESIA (REPUBLIC OF)INDON8229000.00
0.07%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA6000000.00
0.07%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ5658000.00
0.07%
INDONESIA (REPUBLIC OF)INDON6735000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GO MTNMEX10702000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS5850000.00
0.07%
INDONESIA (REPUBLIC OF)INDON5950000.00
0.07%
INDONESIA (REPUBLIC OF)INDON6250000.00
0.07%
CHILE (REPUBLIC OF)CHILE7403000.00
0.07%
INDONESIA (REPUBLIC OF)INDON6000000.00
0.07%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA5675000.00
0.07%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA5700000.00
0.07%
PHILIPPINES (REPUBLIC OF)PHILIP7425000.00
0.07%
INDONESIA (REPUBLIC OF)INDON5405000.00
0.07%
PERU (REPUBLIC OF)PERU10360000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS5700000.00
0.07%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA5500000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS5400000.00
0.07%
INDONESIA (REPUBLIC OF)INDON5850000.00
0.07%
PERTAMINA PERSERO PT RegSPERTIJ5785000.00
0.07%
PT PERTAMINA HULU ENERGI MTN RegSPERHUL5350000.00
0.07%
INDONESIA ASAHAN ALUMINIUM (PERSER RegSIDASAL5300000.00
0.07%
TURKEY (REPUBLIC OF)TURKEY5379000.00
0.07%
KSA SUKUK LTD MTN RegSKSA5150000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS5300000.00
0.06%
INDONESIA (REPUBLIC OF)INDON6000000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS4950000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX7535000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX5300000.00
0.06%
MEXICO CITY AIRPORT TRUST RegSMEXCAT6100000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX7167000.00
0.06%
LEBANON (REPUBLIC OF) MTN RegSLEBAN19093000.00
0.06%
SRC SUKUK LTD RegSSRCSUK5150000.00
0.06%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ5425000.00
0.06%
PERUSAHAAN LISTRIK NEGARA PT RegSPLNIJ5921000.00
0.06%
INDONESIA (REPUBLIC OF)INDON4825000.00
0.06%
CHILE (REPUBLIC OF)CHILE6575000.00
0.06%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA5325000.00
0.06%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN18310000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS4950000.00
0.06%
INDONESIA (REPUBLIC OF)INDON5300000.00
0.06%
INDONESIA (REPUBLIC OF)INDON5440000.00
0.06%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA4500000.00
0.06%
SRC SUKUK LTD MTN RegSSRCSUK4925000.00
0.06%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA5975000.00
0.06%
TVF VARLIK KIRALAMA AS RegSTURKWF4650000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS5070000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS5230000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX6351000.00
0.06%
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegSPLNIJ5082000.00
0.06%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN16628000.00
0.06%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA4550000.00
0.06%
PETROLEOS MEXICANOS MTNPEMEX4355000.00
0.06%
INDONESIA (REPUBLIC OF) MTN RegSINDON5475000.00
0.06%
PETROLEOS MEXICANOS MTNPEMEX5734000.00
0.05%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA7645000.00
0.05%
PETROLEOS MEXICANOSPEMEX5038000.00
0.05%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA5250000.00
0.05%
LEBANON (REPUBLIC OF) RegSLEBAN14886000.00
0.05%
INDONESIA (REPUBLIC OF)INDON5675000.00
0.05%
MEXICO (UNITED MEXICAN STATES) MTNMEX3414000.00
0.05%
SRC SUKUK LTD RegSSRCSUK4000000.00
0.05%
CHILE (REPUBLIC OF)CHILE6625000.00
0.05%
KSA IJARAH SUKUK LTD RegSKSA3800000.00
0.05%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC3850000.00
0.05%
INDONESIA (REPUBLIC OF)INDON5555000.00
0.04%
PETROLEOS MEXICANOSPEMEX4461000.00
0.04%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN13268000.00
0.04%
SRC SUKUK LTD RegSSRCSUK3600000.00
0.04%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ5181000.00
0.04%
LEBANON (REPUBLIC OF) MTN RegSLEBAN11776000.00
0.04%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN11765000.00
0.04%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC3210000.00
0.04%
SRC SUKUK LTD RegSSRCSUK3050000.00
0.04%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3503000.00
0.04%
SRC SUKUK LTD RegSSRCSUK3150000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GOMEX4246000.00
0.04%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA4975000.00
0.02%
COLOMBIA (REPUBLIC OF)COLOM1700000.00
0.01%
CAMEROON (REPUBLIC OF) RegSREPCAM500000.00
0.01%
GBP CASHGBP310772.00
0.00%
SONANGOL FINANCE LTD RegSSONGOL300000.00
0.00%
STATE OIL COMPANY OF THE AZERBAIJA RegSSOIAZ300000.00
0.00%
MXN CASHMXN3975807.00
0.00%
EUR CASHEUR123658.00
0.00%
CHF CASHCHF23531.00
0.00%
EL SALVADOR REPUBLIC RegSELSALV15000.00
-0.26%
USD CASHUSD-20612571.00

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