Unternehmen: 10,735     Gesamte Marktkapitalisierung: €114.937 Bio.
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iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
IUS7.DE
#533
ETF Rang
€3.28 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
77,79 €
Aktienkurs
-0.30%
Veränderung (1 Tag)
-1.12%
Veränderung (1 Jahr)
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Kategorien

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

ETF-Bestände zum Stand 20. März 2026Anzahl der Bestände: 680

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.08%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT111719309.00
0.74%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA61893999.00
0.70%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT63391590.00
0.62%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT61861894.00
0.52%
EAGLE FUNDING LUXCO SARL RegSMEXPCP38795000.00
0.51%
GHANA (REPUBLIC OF) DISCO RegSGHANA43620336.00
0.51%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT56973295.00
0.51%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA41608766.00
0.40%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN28774000.00
0.40%
POLAND (REPUBLIC OF)POLAND33050000.00
0.37%
POLAND (REPUBLIC OF)POLAND27875000.00
0.37%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL27150000.00
0.36%
UKRAINE (REPUBLIC OF) C BONDS RegSUKRAIN36550000.00
0.35%
POLAND (REPUBLIC OF)POLAND25400000.00
0.34%
POLAND (REPUBLIC OF)POLAND25500000.00
0.34%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP27215000.00
0.34%
GHANA (REPUBLIC OF) DISCO RegSGHANA26520851.00
0.34%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN25096000.00
0.34%
PETRONAS CAPITAL LTD MTN RegSPETMK29045000.00
0.34%
HUNGARY (GOVERNMENT) RegSREPHUN25450000.00
0.33%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA31387039.00
0.33%
PERU (REPUBLIC OF)PERU20056000.00
0.32%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA23020000.00
0.32%
SOUTH AFRICA (REPUBLIC OF)SOAF30277000.00
0.32%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA27162005.00
0.32%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP28399000.00
0.32%
POLAND (REPUBLIC OF)POLAND23375000.00
0.32%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN23006000.00
0.32%
PERU (REPUBLIC OF)PERU25890000.00
0.31%
HUNGARY (GOVERNMENT) RegSREPHUN22525000.00
0.31%
PETROLEOS MEXICANOSPEMEX26256000.00
0.30%
PETRONAS CAPITAL LTD MTN RegSPETMK23451000.00
0.30%
JAMAICA (GOVERNMENT)JAMAN19441000.00
0.30%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA22850000.00
0.30%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT25744000.00
0.30%
PERU (REPUBLIC OF)PERU23332000.00
0.30%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA21275000.00
0.29%
PETROLEOS MEXICANOSPEMEX22045000.00
0.29%
POLAND (REPUBLIC OF)POLAND23075000.00
0.28%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL21750000.00
0.28%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN20732000.00
0.28%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA20855000.00
0.28%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID21247000.00
0.28%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF20100000.00
0.27%
ROMANIA (REPUBLIC OF) MTN RegSROMANI21072000.00
0.27%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL21000000.00
0.27%
HUNGARY (GOVERNMENT) RegSREPHUN19450000.00
0.27%
SOUTH AFRICA (REPUBLIC OF)SOAF20427000.00
0.27%
ROMANIA (REPUBLIC OF) MTN RegSROMANI20122000.00
0.27%
HUNGARY (GOVERNMENT) RegSREPHUN19000000.00
0.27%
SOUTH AFRICA (REPUBLIC OF)SOAF20231000.00
0.27%
REPUBLIC OF HUNGARYREPHUN17422000.00
0.27%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL21025000.00
0.27%
ROMANIA (REPUBLIC OF) MTN RegSROMANI20150000.00
0.27%
HUNGARY (REPUBLIC OF) RegSREPHUN23560000.00
0.27%
PETRONAS CAPITAL LTD MTN RegSPETMK19100000.00
0.26%
ROMANIA (REPUBLIC OF) MTN RegSROMANI19454000.00
0.26%
COLOMBIA REPUBLIC OF (GOVERNMENT)COLOM26908000.00
0.26%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA19592246.00
0.26%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA19450000.00
0.26%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA19250000.00
0.26%
CHINA LIFE INSURANCE OVERSEAS CO L RegSCHILOV18900000.00
0.25%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN22353219.00
0.25%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT18653000.00
0.25%
PANAMA (REPUBLIC OF)PANAMA17849000.00
0.25%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN20793323.00
0.25%
HUNGARY (GOVERNMENT) RegSREPHUN18650000.00
0.25%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST17725000.00
0.25%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT20625000.00
0.25%
ANGOLA (REPUBLIC OF) MTN RegSANGOL18300000.00
0.25%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA18780000.00
0.25%
ANGOLA (REPUBLIC OF) MTN RegSANGOL18218000.00
0.25%
ANGOLA (REPUBLIC OF) RegSANGOL18144000.00
0.25%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA19625000.00
0.25%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN33142347.00
0.25%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL18367000.00
0.24%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT18611000.00
0.24%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA15500000.00
0.24%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN17375000.00
0.24%
OMAN SOVEREIGN SUKUK SAOC RegSOMANGS18082000.00
0.24%
PHILIPPINES (REPUBLIC OF)PHILIP15249000.00
0.24%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA21624000.00
0.24%
ROMANIA (REPUBLIC OF) MTN RegSROMANI17150000.00
0.24%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP17550000.00
0.24%
PERU (REPUBLIC OF)PERU20754000.00
0.24%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP17954000.00
0.24%
ROMANIA (REPUBLIC OF) MTN RegSROMANI17328000.00
0.24%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN18525000.00
0.23%
COSTA RICA (REPUBLIC OF) RegSCOSTAR15905000.00
0.23%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA17375000.00
0.23%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA21327000.00
0.23%
TURKEY (REPUBLIC OF)TURKEY16075000.00
0.23%
PETRONAS CAPITAL LTD MTN RegSPETMK16700000.00
0.23%
ANGOLA (REPUBLIC OF) RegSANGOL18560000.00
0.23%
PETRONAS CAPITAL LTD MTN RegSPETMK16650000.00
0.23%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA19079000.00
0.23%
CNAC HK FINBRIDGE CO LTD RegSHAOHUA16875000.00
0.23%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK16350000.00
0.23%
BAHRAIN (KINGDOM OF) RegSBHRAIN16602000.00
0.23%
ROMANIA (REPUBLIC OF) MTN RegSROMANI15900000.00
0.23%
COSTA RICA (REPUBLIC OF) RegSCOSTAR15650000.00
0.23%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS15568000.00
0.22%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN30786766.00
0.22%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK16275000.00
0.22%
HUNGARY (GOVERNMENT) RegSREPHUN16125000.00
0.22%
COLOMBIA (REPUBLIC OF)COLOM16231000.00
0.22%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP17535000.00
0.22%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK16600000.00
0.22%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST15800000.00
0.22%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF17775000.00
0.22%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF17475000.00
0.22%
KENYA (REPUBLIC OF) RegSKENINT15600000.00
0.22%
PHILIPPINES (REPUBLIC OF)PHILIP14800000.00
0.22%
HUNGARY (GOVERNMENT) RegSREPHUN15550000.00
0.21%
COLOMBIA (REPUBLIC OF)COLOM18544000.00
0.21%
NIGERIA (FEDERAL REPUBLIC OF) RegSNGERIA15780000.00
0.21%
COLOMBIA (REPUBLIC OF)COLOM18367000.00
0.21%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA15794000.00
0.21%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA16228000.00
0.21%
ABU DHABI (EMIRATE OF) RegSADGB16016000.00
0.21%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA15458000.00
0.21%
SERBIA (REPUBLIC OF) MTN RegSSERBIA15550000.00
0.21%
KENYA (REPUBLIC OF) RegSKENINT16000000.00
0.21%
SOUTH AFRICA (REPUBLIC OF)SOAF16375000.00
0.21%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP15650000.00
0.21%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS15750000.00
0.21%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF15400000.00
0.21%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS15475000.00
0.21%
PAKISTAN (ISLAMIC REPUBLIC OF) RegSPKSTAN15512000.00
0.21%
JAMAICA (GOVERNMENT OF)JAMAN13175000.00
0.20%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP15625000.00
0.20%
PHILIPPINES (REPUBLIC OF)PHILIP15751000.00
0.20%
PERU (REPUBLIC OF)PERU15920000.00
0.20%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA19403000.00
0.20%
COLOMBIA (REPUBLIC OF)COLOM14375000.00
0.20%
PERU (REPUBLIC OF)PERU14650000.00
0.20%
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegSBGARIA15594000.00
0.20%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN14277000.00
0.20%
POLAND (REPUBLIC OF)POLAND14425000.00
0.20%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN16100000.00
0.20%
COLOMBIA (REPUBLIC OF)COLOM15000000.00
0.20%
COLOMBIA (REPUBLIC OF)COLOM14050000.00
0.20%
FED REPUBLIC OF BRAZILBRAZIL20632000.00
0.20%
PHILIPPINES (REPUBLIC OF)PHILIP13028000.00
0.20%
TURKEY (REPUBLIC OF)TURKEY15600000.00
0.20%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT16000000.00
0.20%
SOUTH AFRICA (REPUBLIC OF)SOAF14600000.00
0.20%
TURKEY (REPUBLIC OF)TURKEY13882000.00
0.20%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP13753000.00
0.20%
POLAND (REPUBLIC OF)POLAND13700000.00
0.20%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA15650000.00
0.19%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA15500000.00
0.19%
SOUTH AFRICA (REPUBLIC OF)SOAF14362000.00
0.19%
COSTA RICA REPUBLIC OF (GOVERNMEN RegSCOSTAR13709000.00
0.19%
COLOMBIA REPUBLIC OF (GOVERNMENT)COLOM18303000.00
0.19%
TURKEY (REPUBLIC OF)TURKEY13875000.00
0.19%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL18341000.00
0.19%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA14622000.00
0.19%
COLOMBIA (REPUBLIC OF)COLOM14825000.00
0.19%
PETROLEOS MEXICANOS MTNPEMEX17293000.00
0.19%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA12977000.00
0.19%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS14050000.00
0.19%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM14420000.00
0.18%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT15730000.00
0.18%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN25805537.00
0.18%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA20989000.00
0.18%
POLAND (REPUBLIC OF)POLAND13700000.00
0.18%
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegSPKSTAN14420000.00
0.18%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL13900000.00
0.18%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP14450000.00
0.18%
ROMANIA (REPUBLIC OF) MTN RegSROMANI21102000.00
0.18%
SAUDI ARABIA (KINGDOM OF) RegSKSA13639000.00
0.18%
GOVERNMENT OF THE FEDERATIVE REPUBBRAZIL13300000.00
0.18%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA12725000.00
0.18%
MEXICO (UNITED MEXICAN STATES) (GOMEX12855000.00
0.18%
PETRONAS CAPITAL LTD MTN RegSPETMK15633000.00
0.18%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL13250000.00
0.18%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA12975000.00
0.18%
JORDAN (HASHEMITE KINGDOM OF) MTN RegSJORDAN12925000.00
0.18%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE14129000.00
0.18%
HUNGARY (GOVERNMENT) RegSREPHUN12875000.00
0.18%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT12825000.00
0.18%
SURINAME (REPUBLIC OF) RegSSURINM12595000.00
0.18%
TURKEY (REPUBLIC OF)TURKEY11950000.00
0.18%
COLOMBIA (REPUBLIC OF)COLOM12283000.00
0.18%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA17411000.00
0.18%
COLOMBIA (REPUBLIC OF)COLOM12360000.00
0.18%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA13250000.00
0.18%
PERU (REPUBLIC OF)PERU13150000.00
0.18%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP13650000.00
0.18%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA12900000.00
0.18%
URUGUAY (REPUBLIC OF)URUGUA10959548.00
0.18%
COLOMBIA (REPUBLIC OF)COLOM13287000.00
0.18%
ROMANIA (REPUBLIC OF) MTN RegSROMANI12326000.00
0.18%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA12945000.00
0.17%
HUNGARY (GOVERNMENT) RegSREPHUN13200000.00
0.17%
ROMANIA (REPUBLIC OF) MTN RegSROMANI12200000.00
0.17%
MAGYAR EXPORT IMPORT BANK ZRT RegSMAEXIM12775000.00
0.17%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT15856000.00
0.17%
CHILE (REPUBLIC OF)CHILE17175000.00
0.17%
MEXICO (UNITED MEXICAN STATES) (GOMEX12800000.00
0.17%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA12175000.00
0.17%
MEXICO (UNITED MEXICAN STATES) (GOMEX13040000.00
0.17%
MOROCCO (KINGDOM OF) RegSMOROC12325000.00
0.17%
BAHRAIN (KINGDOM OF) RegSBHRAIN13303000.00
0.17%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN13050000.00
0.17%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT12929000.00
0.17%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN13450000.00
0.17%
MEXICO (UNITED MEXICAN STATES) (GOMEX12730000.00
0.17%
MEXICO (UNITED MEXICAN STATES) (GOMEX13080000.00
0.17%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST14225000.00
0.17%
COLOMBIA (REPUBLIC OF)COLOM12000000.00
0.17%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA13174000.00
0.17%
LATVIA (REPUBLIC OF) MTN RegSLATVIA12600000.00
0.17%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA13605000.00
0.17%
HUNGARY (REPUBLIC OF) RegSREPHUN21290000.00
0.17%
TURKEY (REPUBLIC OF)TURKEY11425000.00
0.17%
COSTA RICA (REPUBLIC OF) RegSCOSTAR12292000.00
0.17%
BLK ICS USD LEAF AGENCY DIST-126480.00
0.17%
PHILIPPINES (REPUBLIC OF)PHILIP14871000.00
0.17%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL12150000.00
0.17%
TURKEY (REPUBLIC OF)TURKEY12218000.00
0.17%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA12300000.00
0.17%
PHILIPPINES (REPUBLIC OF)PHILIP15663000.00
0.17%
MFB MAGYAR FEJLESZTESI BANK ZRT RegSMAGYAR11975000.00
0.16%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP13074000.00
0.16%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST12763000.00
0.16%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA12350000.00
0.16%
MOROCCO (KINGDOM OF) RegSMOROC12150000.00
0.16%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN13350000.00
0.16%
COLOMBIA (REPUBLIC OF)COLOM14505000.00
0.16%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL14864000.00
0.16%
PETROLEOS DEL PERU PETROPERU SA RegSPETRPE18366000.00
0.16%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL12291000.00
0.16%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA11375000.00
0.16%
JAMAICA (GOVERNMENT)JAMAN11729000.00
0.16%
ZAMBIA (REPUBLIC OF) A bond RegSZAMBIN12730413.00
0.16%
CHILE (REPUBLIC OF)CHILE14325000.00
0.16%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS12000000.00
0.16%
SRI LANKA (REPUBLIC OF) PDI RegSSRILAN12625441.00
0.16%
SOUTH AFRICA (REPUBLIC OF)SOAF15199000.00
0.16%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA13680000.00
0.16%
TURKEY (REPUBLIC OF)TURKEY12746000.00
0.16%
PETRONAS CAPITAL LTD MTN RegSPETMK18325000.00
0.16%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA14469000.00
0.16%
ANGOLA (REPUBLIC OF) MTN RegSANGOL13175000.00
0.16%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT11956000.00
0.16%
REPUBLIC OF PHILIPPINESPHILIP15134000.00
0.16%
ABU DHABI (EMIRATE OF) MTN RegSADGB15798000.00
0.16%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK11150000.00
0.16%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL11650000.00
0.16%
TURKEY (REPUBLIC OF)TURKEY15595000.00
0.16%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN10456000.00
0.16%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT15325000.00
0.16%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT12175000.00
0.16%
PETRONAS CAPITAL LTD MTN RegSPETMK13202000.00
0.16%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL17304000.00
0.16%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST11300000.00
0.16%
KENYA (REPUBLIC OF) RegSKENINT12875000.00
0.16%
COLOMBIA (REPUBLIC OF)COLOM16024000.00
0.16%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV10600000.00
0.16%
PERU (REPUBLIC OF)PERU11680000.00
0.16%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP12200000.00
0.16%
PETROLEOS MEXICANOSPEMEX12155000.00
0.16%
ABU DHABI (EMIRATE OF) MTN RegSADGB12400000.00
0.16%
TURKEY REPUBLIC OF (GOVERNMENT)TURKEY13676000.00
0.16%
TURKEY (REPUBLIC OF)TURKEY11600000.00
0.15%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA11725000.00
0.15%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL11650000.00
0.15%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP11328000.00
0.15%
SRI LANKA (REPUBLIC OF) GLB RegSSRILAN15101637.00
0.15%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY12551000.00
0.15%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL12563000.00
0.15%
PHILIPPINES (REPUBLIC OF)PHILIP16610000.00
0.15%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV10495000.00
0.15%
ABU DHABI (EMIRATE OF) MTN RegSADGB11841000.00
0.15%
COSTA RICA REPUBLIC OF (GOVERNMEN RegSCOSTAR10369000.00
0.15%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK11000000.00
0.15%
PERU (REPUBLIC OF)PERU10491000.00
0.15%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA9765000.00
0.15%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA11225000.00
0.15%
ROMANIA (REPUBLIC OF) MTN RegSROMANI12770000.00
0.15%
ABU DHABI (EMIRATE OF) MTN RegSADGB16795000.00
0.15%
EDO SUKUK LTD RegSENEDEV10525000.00
0.15%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP13044000.00
0.15%
BENIN ( REPUBLIC OF) RegSBENIN11175000.00
0.15%
TURKEY (REPUBLIC OF)TURKEY13369000.00
0.15%
NIGERIA (FEDERAL REPUBLIC OF) RegSNGERIA10360000.00
0.15%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA11700000.00
0.15%
INDONESIA (REPUBLIC OF) RegSINDON9223000.00
0.15%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN10200000.00
0.15%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP10605000.00
0.15%
CHILE (REPUBLIC OF)CHILE12735000.00
0.15%
CHILE (REPUBLIC OF)CHILE11231000.00
0.15%
PHILIPPINES (REPUBLIC OF)PHILIP11175000.00
0.15%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK10850000.00
0.15%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA11300000.00
0.15%
ROMANIA (REPUBLIC OF) MTN RegSROMANI11714000.00
0.15%
ANGOLA (REPUBLIC OF) MTN RegSANGOL10550000.00
0.15%
COLOMBIA (REPUBLIC OF)COLOM11050000.00
0.15%
COLOMBIA (REPUBLIC OF)COLOM11050000.00
0.15%
SERBIA (REPUBLIC OF) MTN RegSSERBIA10175000.00
0.15%
PHILIPPINES (REPUBLIC OF)PHILIP11150000.00
0.14%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN10650000.00
0.14%
PERU (REPUBLIC OF)PERU16245000.00
0.14%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM10195000.00
0.14%
TRANSNET SOC LTD MTN RegSSAFTRA10250000.00
0.14%
INDONESIA (REPUBLIC OF) MTN RegSINDON9678000.00
0.14%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN11392116.00
0.14%
AZERBAIJAN (REPUBLIC OF) RegSAZERBJ11624000.00
0.14%
OMAN SOVEREIGN SUKUK SAOC RegSOMANGS10850000.00
0.14%
TURKEY (REPUBLIC OF)TURKEY9875000.00
0.14%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK10275000.00
0.14%
SAUDI ARABIA (KINGDOM OF) RegSKSA11860000.00
0.14%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA10300000.00
0.14%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegSTRITOB10500000.00
0.14%
ROMANIA (REPUBLIC OF) MTN RegSROMANI10600000.00
0.14%
CHILE (REPUBLIC OF)CHILE10550000.00
0.14%
PARAGUAY (REPUBLIC OF) RegSPARGUY10579000.00
0.14%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA11950000.00
0.14%
CHILE (REPUBLIC OF)CHILE14602000.00
0.14%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK10150000.00
0.14%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE11275000.00
0.14%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN10174000.00
0.14%
SERBIA (REPUBLIC OF) MTN RegSSERBIA11950000.00
0.14%
KSA IJARAH SUKUK LTD RegSKSA10675000.00
0.14%
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegSPKSTAN10421000.00
0.14%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL9534000.00
0.14%
COLOMBIA (REPUBLIC OF)COLOM11499000.00
0.14%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL9680000.00
0.14%
CHILE (REPUBLIC OF)CHILE9850000.00
0.14%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT10636000.00
0.14%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK10289000.00
0.14%
ESKOM HOLDINGS SOC LTD MTN RegSESKOM9987000.00
0.14%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA10150000.00
0.14%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN10250000.00
0.14%
BAHRAIN KINGDOM OF (GOVERNMENT) RegSBHRAIN12991000.00
0.13%
INDONESIA (REPUBLIC OF) RegSINDON10552000.00
0.13%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA13625000.00
0.13%
CHILE (REPUBLIC OF)CHILE9950000.00
0.13%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN10550000.00
0.13%
TURKEY (REPUBLIC OF)TURKEY10326000.00
0.13%
SOUTH AFRICA (REPUBLIC OF)SOAF9819000.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN10225000.00
0.13%
TURKEY REPUBLIC OF (GOVERNMENT)TURKEY13920000.00
0.13%
PHILIPPINES (REPUBLIC OF)PHILIP9950000.00
0.13%
ZAMBIA (REPUBLIC OF) B bond (MLB) RegSZAMBIN14427273.00
0.13%
PERU (REPUBLIC OF)PERU18812000.00
0.13%
TURKEY (REPUBLIC OF)TURKEY10200000.00
0.13%
KAZAKHSTAN (REPUBLIC OF) RegSKAZAKS10700000.00
0.13%
PHILIPPINES (REPUBLIC OF)PHILIP10089000.00
0.13%
ROMANIA (REPUBLIC OF) MTN RegSROMANI12230000.00
0.13%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL9300000.00
0.13%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA10050000.00
0.13%
PHILIPPINES (REPUBLIC OF)PHILIP9550000.00
0.13%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK9050000.00
0.13%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA9675000.00
0.13%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL9200000.00
0.13%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN10112000.00
0.13%
ROMANIA (REPUBLIC OF) MTN RegSROMANI9524000.00
0.13%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID10700000.00
0.13%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK10062000.00
0.13%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK10780000.00
0.13%
KSA SUKUK LTD RegSKSA9650000.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN10751000.00
0.13%
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegSBHRAIN10425000.00
0.13%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN9778000.00
0.13%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE9676000.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN10125000.00
0.13%
CHINA HUANENG GROUP (HONG KONG) TR RegSHUANEN9350000.00
0.13%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA12650000.00
0.13%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA9464000.00
0.13%
MEXICO (UNITED MEXICAN STATES) (GOMEX9595000.00
0.13%
EXPORT-IMPORT BANK OF CHINA MTN RegSEXIMCH9450000.00
0.13%
KSA SUKUK LTD RegSKSA9625000.00
0.13%
BAPCO ENERGIES SUKUK LTD RegSBEXBAH10150000.00
0.13%
AEROPUERTO INTERNACIONAL DE TOCUME RegSAITOCU11650000.00
0.13%
ABU DHABI (EMIRATE OF) RegSADGB11563000.00
0.12%
PETROLEOS MEXICANOSPEMEX11936000.00
0.12%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA9490000.00
0.12%
MEXICO (UNITED MEXICAN STATES) (GOMEX9195000.00
0.12%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL8170000.00
0.12%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL9370000.00
0.12%
UKRAINE (REPUBLIC OF) B BONDS RegSUKRAIN20994172.00
0.12%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN10621000.00
0.12%
INDONESIA (REPUBLIC OF) RegSINDON7370000.00
0.12%
CNAC HK FINBRIDGE CO LTD RegSHAOHUA9285000.00
0.12%
ROMANIA (REPUBLIC OF) MTN RegSROMANI9951000.00
0.12%
CHILE (REPUBLIC OF)CHILE10175000.00
0.12%
MEXICO (UNITED MEXICAN STATES) MTNMEX9500000.00
0.12%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA8550000.00
0.12%
ROMANIA (REPUBLIC OF) MTN RegSROMANI10242000.00
0.12%
TURKEY (REPUBLIC OF)TURKEY7624000.00
0.12%
CHILE (REPUBLIC OF)CHILE9698982.00
0.12%
PETRONAS CAPITAL LTD MTN RegSPETMK10299000.00
0.12%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA9300000.00
0.12%
MEXICO (UNITED MEXICAN STATES) MTNMEX11510000.00
0.12%
CNAC HK FINBRIDGE CO LTD RegSHAOHUA9593000.00
0.12%
KENYA (REPUBLIC OF) RegSKENINT10398000.00
0.12%
TURKEY (REPUBLIC OF)TURKEY9798000.00
0.12%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE9400000.00
0.12%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN9850000.00
0.12%
MEXICO (UNITED MEXICAN STATES) (GOMEX8800000.00
0.12%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA10650000.00
0.12%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL9000000.00
0.12%
TURKEY (REPUBLIC OF)TURKEY8750000.00
0.12%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN10025000.00
0.12%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA9800000.00
0.12%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN12269632.00
0.12%
KSA SUKUK LTD RegSKSA8600000.00
0.12%
INDONESIA (REPUBLIC OF) MTN RegSINDON9354000.00
0.12%
MOROCCO (KINGDOM OF) RegSMOROC10175000.00
0.12%
MOROCCO (KINGDOM OF) RegSMOROC12555000.00
0.12%
TURKEY (REPUBLIC OF)TURKEY8100000.00
0.12%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP9244000.00
0.12%
PHILIPPINES (REPUBLIC OF)PHILIP9125000.00
0.12%
PHILIPPINES (REPUBLIC OF)PHILIP8056000.00
0.12%
KENYA (REPUBLIC OF) RegSKENINT10303000.00
0.11%
PERU (REPUBLIC OF)PERU11505000.00
0.11%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL8350000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEX8494000.00
0.11%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT9880773.00
0.11%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA8800000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEX9114000.00
0.11%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP8405000.00
0.11%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA8100000.00
0.11%
TURKEY (REPUBLIC OF)TURKEY8523000.00
0.11%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA8300000.00
0.11%
MEXICO (UNITED MEXICAN STATES) MTNMEX9320000.00
0.11%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS8319000.00
0.11%
TURKEY (REPUBLIC OF)TURKEY8812000.00
0.11%
UKRAINE (REPUBLIC OF) B BONDS MLB RegSUKRAIN17048736.00
0.11%
CHILE (REPUBLIC OF)CHILE9450000.00
0.11%
TURKEY (REPUBLIC OF)TURKEY8650000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEX9800000.00
0.11%
CHILE (REPUBLIC OF)CHILE9075000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEX7765000.00
0.11%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL9025000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEX8300000.00
0.11%
ABU DHABI (EMIRATE OF) MTN RegSADGB7950000.00
0.11%
TURKEY (REPUBLIC OF) MTNTURKEY8700000.00
0.11%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegSINDOIS8138000.00
0.11%
PHILIPPINES (REPUBLIC OF)PHILIP9450000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEX9125000.00
0.11%
PHILIPPINES (REPUBLIC OF)PHILIP8250000.00
0.11%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA9814000.00
0.10%
TURKEY (REPUBLIC OF)TURKEY7850000.00
0.10%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA7500000.00
0.10%
PETROLEOS MEXICANOSPEMEX8341000.00
0.10%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA7950000.00
0.10%
MEXICO (UNITED MEXICAN STATES) (GOMEX7972000.00
0.10%
ABU DHABI CRUDE OIL PIPELINE LLC RegSADNOUH8850000.00
0.10%
PETROLEOS MEXICANOSPEMEX6775000.00
0.10%
ABU DHABI (EMIRATE OF) MTN RegSADGB7950000.00
0.10%
INDONESIA (REPUBLIC OF)INDON7970000.00
0.10%
PETROLEOS MEXICANOSPEMEX7612000.00
0.10%
KSA SUKUK LTD MTN RegSKSA7500000.00
0.10%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL7700000.00
0.10%
SOUTH AFRICA (REPUBLIC OF)SOAF9730000.00
0.10%
CHILE (REPUBLIC OF)CHILE12400000.00
0.10%
PHILIPPINES (REPUBLIC OF)PHILIP7400000.00
0.10%
INDONESIA (REPUBLIC OF) RegSINDON6863000.00
0.10%
PHILIPPINES (REPUBLIC OF)PHILIP11911000.00
0.10%
BANCO NACIONAL DE PANAMA RegSBCONAL8355000.00
0.10%
TURKEY (REPUBLIC OF)TURKEY7675000.00
0.10%
MEXICO (UNITED MEXICAN STATES) (GOMEX7850000.00
0.10%
ABU DHABI (EMIRATE OF) MTN RegSADGB7850000.00
0.10%
SOUTH AFRICA (REPUBLIC OF)SOAF10119000.00
0.10%
ROP SUKUK TRUST RegSPHILIP7200000.00
0.10%
KSA SUKUK LTD RegSKSA7772000.00
0.10%
PERTAMINA PERSERO PT MTN RegSPERTIJ7062000.00
0.10%
DP WORLD LTD MTN RegSDPWDU6750000.00
0.10%
PHILIPPINES (REPUBLIC OF)PHILIP7300000.00
0.10%
PERU (REPUBLIC OF)PERU8848000.00
0.10%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA9506000.00
0.10%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA8345000.00
0.10%
TURKEY (REPUBLIC OF)TURKEY6931000.00
0.10%
PHILIPPINES (REPUBLIC OF)PHILIP10777000.00
0.10%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA8562000.00
0.10%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ7165000.00
0.10%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS7200000.00
0.09%
PHILIPPINES (REPUBLIC OF)PHILIP7300000.00
0.09%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT10319886.00
0.09%
PETROLEOS MEXICANOSPEMEX6550000.00
0.09%
KSA IJARAH SUKUK LTD RegSKSA7200000.00
0.09%
UKRAINE (REPUBLIC OF) B BONDS MLB RegSUKRAIN14115613.00
0.09%
SENEGAL (REPUBLIC OF) RegSSENEGL11000000.00
0.09%
PETROLEOS DEL PERU PETROPERU SA RegSPETRPE8861000.00
0.09%
INDONESIA (REPUBLIC OF) RegSINDON7236000.00
0.09%
INDONESIA (REPUBLIC OF)INDON7000000.00
0.09%
MEXICO (UNITED MEXICAN STATES) (GOMEX7050000.00
0.09%
CHILE (REPUBLIC OF)CHILE9600000.00
0.09%
ABU DHABI (EMIRATE OF) MTN RegSADGB6900000.00
0.09%
PHILIPPINES (REPUBLIC OF)PHILIP7278000.00
0.09%
INDONESIA (REPUBLIC OF)INDON8230000.00
0.09%
INDONESIA (REPUBLIC OF) RegSINDON7425000.00
0.09%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE6800000.00
0.09%
KSA SUKUK LTD MTN RegSKSA6626000.00
0.09%
ABU DHABI (EMIRATE OF) MTN RegSADGB6350000.00
0.09%
MEXICO (UNITED MEXICAN STATES) (GOMEX8264000.00
0.09%
MEXICO (UNITED MEXICAN STATES)MEX7944000.00
0.09%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL6853000.00
0.09%
SENEGAL (REPUBLIC OF) RegSSENEGL11351000.00
0.09%
PERTAMINA PERSERO PT MTN RegSPERTIJ6844000.00
0.09%
TURKEY (REPUBLIC OF) MTNTURKEY6800000.00
0.09%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL8420000.00
0.08%
TURKEY (REPUBLIC OF)TURKEY6748000.00
0.08%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE6100000.00
0.08%
SUCI SECOND INVESTMENT COMPANY MTN RegSPIFKSA6300000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA6500000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX8085000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX10450000.00
0.08%
PHILIPPINES (REPUBLIC OF)PHILIP7675000.00
0.08%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL7859000.00
0.08%
INDONESIA (REPUBLIC OF)INDON7829000.00
0.08%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegSINDOIS6175000.00
0.08%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL6260000.00
0.08%
DP WORLD CRESCENT LTD RegSDPWDU6150000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA6300000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX6386000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GO MTNMEX10402000.00
0.08%
MDGH GMTN RSC LTD MTN RegSMUBAUH8003000.00
0.08%
DP WORLD CRESCENT LTD RegSDPWDU5900000.00
0.08%
ABU DHABI (EMIRATE OF) MTN RegSADGB6800000.00
0.08%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE5800000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX6050000.00
0.08%
MEXICO (UNITED MEXICAN STATES) MTNMEX5416000.00
0.08%
ADNOC MURBAN RSC LTD MTN RegSADNOCM6150000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX7669000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX5550000.00
0.08%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY5756000.00
0.08%
INDONESIA (REPUBLIC OF)INDON9300000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA5750000.00
0.08%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA8625000.00
0.08%
PERU (REPUBLIC OF)PERU9358000.00
0.08%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL6079000.00
0.08%
INDONESIA (REPUBLIC OF)INDON5786000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA5725000.00
0.08%
INDONESIA (REPUBLIC OF)INDON5800000.00
0.07%
INDONESIA (REPUBLIC OF) MTN RegSINDON5527000.00
0.07%
PERTAMINA PERSERO PT RegSPERTIJ5635000.00
0.07%
KSA SUKUK LTD RegSKSA6325000.00
0.07%
EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR6405000.00
0.07%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA5550000.00
0.07%
INDONESIA (REPUBLIC OF)INDON5449000.00
0.07%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA5300000.00
0.07%
KSA SUKUK LTD MTN RegSKSA5200000.00
0.07%
ADNOC MURBAN SUKUK LIMITED RegSADNOCM5400000.00
0.07%
CHILE (REPUBLIC OF)CHILE6803000.00
0.07%
INDONESIA (REPUBLIC OF)INDON5350000.00
0.07%
SRC SUKUK LTD RegSSRCSUK5250000.00
0.07%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU5100000.00
0.07%
SENEGAL (REPUBLIC OF) RegSSENEGL10207000.00
0.07%
ADNOC MURBAN RSC LTD MTN RegSADNOCM5975000.00
0.07%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE8150000.00
0.07%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA5150000.00
0.07%
INDONESIA (REPUBLIC OF)INDON5525000.00
0.07%
INDONESIA (REPUBLIC OF)INDON5300000.00
0.07%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU4900000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS4950000.00
0.07%
MEXICO CITY AIRPORT TRUST RegSMEXCAT5850000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX7135000.00
0.07%
COLOMBIA (REPUBLIC OF)COLOM8038000.00
0.07%
ABU DHABI (EMIRATE OF) MTN RegSADGB5725000.00
0.07%
INDONESIA (REPUBLIC OF)INDON5700000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX4980000.00
0.07%
PERU (REPUBLIC OF)PERU9360000.00
0.07%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA4800000.00
0.07%
INDONESIA ASAHAN ALUMINIUM (PERSER RegSIDASAL4750000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS4900000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS4700000.00
0.06%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ4708000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS4850000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX4800000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS4750000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS4800000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX6467000.00
0.06%
INDONESIA (REPUBLIC OF)INDON4990000.00
0.06%
CHILE (REPUBLIC OF)CHILE6075000.00
0.06%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ4825000.00
0.06%
KENYA (REPUBLIC OF) RegSKENINT4672000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS4450000.00
0.06%
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegSPLNIJ4732000.00
0.06%
INDONESIA (REPUBLIC OF)INDON5335000.00
0.06%
INDONESIA (REPUBLIC OF)INDON4750000.00
0.06%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA5200000.00
0.06%
KSA SUKUK LTD MTN RegSKSA4500000.00
0.06%
LEBANON (REPUBLIC OF) MTN RegSLEBAN16893000.00
0.06%
DP WORLD LTD MTN RegSDPWDU4878000.00
0.06%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA4450000.00
0.06%
PERTAMINA HULU ENERGI PT MTN RegSPERHUL4450000.00
0.06%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA4775000.00
0.06%
INDONESIA (REPUBLIC OF)INDON4600000.00
0.06%
TURKEY (REPUBLIC OF)TURKEY4579000.00
0.06%
PETROLEOS MEXICANOSPEMEX5188000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX6001000.00
0.06%
TVF VARLIK KIRALAMA AS RegSTURKWF4450000.00
0.06%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA7345000.00
0.06%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN16410000.00
0.06%
INDONESIA (REPUBLIC OF)INDON4375000.00
0.06%
INDONESIA (REPUBLIC OF)INDON4250000.00
0.06%
INDONESIA (REPUBLIC OF)INDON4600000.00
0.06%
SHARJAH SUKUK PROGRAMME LTD MTN RegSSHARSK4440000.00
0.06%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE4775000.00
0.06%
INDONESIA (REPUBLIC OF)INDON4255000.00
0.06%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA5025000.00
0.06%
PERUSAHAAN LISTRIK NEGARA PT RegSPLNIJ4671000.00
0.06%
INDONESIA (REPUBLIC OF) MTN RegSINDON4775000.00
0.06%
MDGH GMTN RSC LTD MTN RegSMUBAUH5855000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS4520000.00
0.06%
INDONESIA (REPUBLIC OF) MTN RegSINDON4162000.00
0.06%
PETROLEOS MEXICANOS MTNPEMEX4105000.00
0.05%
SHARJAH EMIRATE OF MTN RegSSHJGOV3925000.00
0.05%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU4100000.00
0.05%
MEXICO (UNITED MEXICAN STATES) MTNMEX3464000.00
0.05%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA3700000.00
0.05%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN14728000.00
0.05%
CHILE (REPUBLIC OF)CHILE6325000.00
0.05%
MDGH GMTN RSC LTD MTN RegSMUBAUH3750000.00
0.05%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU3900000.00
0.05%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU3850000.00
0.05%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK3850000.00
0.05%
SHARJAH EMIRATE OF MTN RegSSHJGOV3850000.00
0.05%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA3800000.00
0.05%
DUBAI (EMIRATE OF) MTN RegSDUGB3925000.00
0.05%
MDGH GMTN RSC LTD MTN RegSMUBAUH4033000.00
0.05%
MDGH GMTN RSC LTD MTN RegSMUBAUH4020000.00
0.05%
MDGH SUKUK LTD RegSMUBAUH3700000.00
0.05%
PERTAMINA PERSERO PT MTN RegSPERTIJ4900000.00
0.05%
MDGH SUKUK LTD RegSMUBAUH3600000.00
0.05%
SRC SUKUK LTD RegSSRCSUK3600000.00
0.05%
MEXICO (UNITED MEXICAN STATES) (GOMEX3550000.00
0.05%
INDONESIA (REPUBLIC OF)INDON4625000.00
0.05%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS4030000.00
0.05%
PETROLEOS MEXICANOS MTNPEMEX4634000.00
0.05%
LEBANON (REPUBLIC OF) RegSLEBAN13186000.00
0.05%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK3650000.00
0.05%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK3793000.00
0.05%
ADNOC MURBAN RSC LTD MTN RegSADNOCM3600000.00
0.05%
INDONESIA (REPUBLIC OF)INDON4855000.00
0.05%
DP WORLD CRESCENT LTD MTN RegSDPWDU3675000.00
0.05%
MDGH GMTN RSC LTD MTN RegSMUBAUH3675000.00
0.05%
SRC SUKUK LTD RegSSRCSUK3400000.00
0.05%
RAK CAPITAL RegSRAKS3425000.00
0.04%
DUBAI (EMIRATE OF) MTN RegSDUGB4827000.00
0.04%
ABU DHABI (EMIRATE OF) MTN RegSADGB3350000.00
0.04%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU3575000.00
0.04%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC3250000.00
0.04%
DP WORLD CRESCENT LTD MTN RegSDPWDU3200000.00
0.04%
MDGH GMTN RSC LTD MTN RegSMUBAUH3375000.00
0.04%
SRC SUKUK LTD RegSSRCSUK3300000.00
0.04%
ABU DHABI (EMIRATE OF) MTN RegSADGB6190000.00
0.04%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE3550000.00
0.04%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN11468000.00
0.04%
PETROLEOS MEXICANOSPEMEX3811000.00
0.04%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ4331000.00
0.04%
ABU DHABI (EMIRATE OF) MTN RegSADGB4818000.00
0.04%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC3060000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GOMEX4046000.00
0.04%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN10865000.00
0.04%
LEBANON (REPUBLIC OF) MTN RegSLEBAN10776000.00
0.04%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA2900000.00
0.04%
MDGH GMTN RSC LTD MTN RegSMUBAUH4125000.00
0.04%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2953000.00
0.03%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA4175000.00
0.03%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE3125000.00
0.03%
SHARJAH EMIRATE OF MTN RegSSHJGOV3575000.00
0.03%
SURINAME (REPUBLIC OF) RegSSURINM1845000.00
0.02%
REPUBLIC OF COLOMBIACOLOM1681000.00
0.02%
TPAO VARLIK KIRALAMA AS RegSTPAOVK1425000.00
0.02%
KSA SUKUK LTD MTN RegSKSA1243000.00
0.01%
GBP CASHGBP742059.00
0.01%
BOLIVIA PLURINATIONAL STATE OF RegSBOLIVI538667.00
0.01%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE386000.00
0.00%
MXN CASHMXN3975807.00
0.00%
EUR CASHEUR50003.00
0.00%
CHF CASHCHF23531.00
0.00%
EL SALVADOR REPUBLIC RegSELSALV15000.00
0.00%
GHANA (REPUBLIC OF) RegSGHANA3456.00
-0.26%
USD CASHUSD-19700156.00

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