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Mon compte
iShares J.P. Morgan $ EM Bond UCITS ETF
3SUD.DE
#1363
ETF rang
€0.63 Md
Capitalisation boursière
🇪🇺 EU
Marché
5,25 €
Prix de l'action
0.02%
Changement (1 jour)
11.50%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
iShares J.P. Morgan $ EM Bond UCITS ETF - Composition
Composition de l'ETF au
24 Décembre, 2025
Nombre de participations :
664
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
1.09%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGENT
113619309.00
0.79%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
ECUA
68993999.00
0.77%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGENT
71395100.00
0.64%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGENT
63311894.00
0.54%
EAGLE FUNDING LUXCO SARL RegS
MEXPCP
40795000.00
0.52%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGENT
58223295.00
0.52%
GHANA (REPUBLIC OF) DISCO RegS
GHANA
43570336.00
0.49%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
41408766.00
0.42%
OMAN SULTANATE OF (GOVERNMENT) RegS
OMAN
29374000.00
0.41%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
ECUA
32108031.00
0.41%
POLAND (REPUBLIC OF)
POLAND
33050000.00
0.39%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
29750000.00
0.38%
POLAND (REPUBLIC OF)
POLAND
28675000.00
0.37%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
29965000.00
0.37%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
31599000.00
0.36%
GHANA (REPUBLIC OF) DISCO RegS
GHANA
28659544.00
0.35%
POLAND (REPUBLIC OF)
POLAND
26000000.00
0.34%
POLAND (REPUBLIC OF)
POLAND
25800000.00
0.34%
SOUTH AFRICA (REPUBLIC OF)
SOAF
31077000.00
0.34%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
26244000.00
0.34%
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
OMAN
25296000.00
0.33%
HUNGARY (GOVERNMENT) RegS
REPHUN
26150000.00
0.33%
PETRONAS CAPITAL LTD MTN RegS
PETMK
29245000.00
0.33%
PERU (REPUBLIC OF)
PERU
20356000.00
0.33%
PETROLEOS MEXICANOS
PEMEX
27656000.00
0.32%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
ECUA
31487039.00
0.32%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
27312005.00
0.31%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
23120000.00
0.31%
PERU (REPUBLIC OF)
PERU
26190000.00
0.31%
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
OMAN
22606000.00
0.31%
POLAND (REPUBLIC OF)
POLAND
23575000.00
0.30%
PETROLEOS MEXICANOS
PEMEX
23345000.00
0.30%
JAMAICA (GOVERNMENT)
JAMAN
19141000.00
0.30%
PERU (REPUBLIC OF)
PERU
23982000.00
0.30%
HUNGARY (GOVERNMENT) RegS
REPHUN
22575000.00
0.30%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
21825000.00
0.30%
PETRONAS CAPITAL LTD MTN RegS
PETMK
24001000.00
0.29%
OMAN SULTANATE OF (GOVERNMENT) RegS
OMAN
21332000.00
0.29%
POLAND (REPUBLIC OF)
POLAND
23525000.00
0.28%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
23525000.00
0.28%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
21155000.00
0.28%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS
CHGRID
22247000.00
0.28%
SOUTH AFRICA (REPUBLIC OF) RegS
SOAF
20600000.00
0.28%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
21425000.00
0.27%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
20322000.00
0.27%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
20254000.00
0.27%
COLOMBIA REPUBLIC OF (GOVERNMENT)
COLOM
28908000.00
0.27%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
19450000.00
0.27%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
21072000.00
0.27%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
19704000.00
0.27%
UKRAINE (REPUBLIC OF) A BONDS RegS
UKRAIN
33342347.00
0.27%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
19900000.00
0.27%
SOUTH AFRICA (REPUBLIC OF)
SOAF
20731000.00
0.26%
REPUBLIC OF HUNGARY
REPHUN
17672000.00
0.26%
HUNGARY (GOVERNMENT) RegS
REPHUN
19100000.00
0.26%
SOUTH AFRICA (REPUBLIC OF)
SOAF
20577000.00
0.26%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
19842246.00
0.26%
COTE D IVOIRE (REPUBLIC OF) RegS
IVYCST
18575000.00
0.26%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
21125000.00
0.26%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
19717000.00
0.25%
HUNGARY (REPUBLIC OF) RegS
REPHUN
23360000.00
0.25%
PHILIPPINES (REPUBLIC OF)
PHILIP
16049000.00
0.25%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
18303000.00
0.25%
PETRONAS CAPITAL LTD MTN RegS
PETMK
18800000.00
0.25%
PANAMA (REPUBLIC OF)
PANAMA
17949000.00
0.25%
CHINA LIFE INSURANCE OVERSEAS CO L RegS
CHILOV
18850000.00
0.25%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
18511000.00
0.25%
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
SRILAN
22653219.00
0.25%
SRI LANKA (REPUBLIC OF) MLB RegS
SRILAN
21143323.00
0.25%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
19485000.00
0.24%
UKRAINE (REPUBLIC OF) A BONDS RegS
UKRAIN
31236766.00
0.24%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
19050000.00
0.24%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
21279000.00
0.24%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
16100000.00
0.24%
HUNGARY (GOVERNMENT) RegS
REPHUN
18750000.00
0.24%
CBB INTERNATIONAL SUKUK PROGRAMME RegS
BHRAIN
18125000.00
0.24%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
22177000.00
0.24%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
18850000.00
0.24%
COLOMBIA (REPUBLIC OF)
COLOM
17581000.00
0.24%
COLOMBIA (REPUBLIC OF)
COLOM
20567000.00
0.24%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
17700000.00
0.24%
ANGOLA (REPUBLIC OF) RegS
ANGOL
18794000.00
0.24%
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
OMAN
17125000.00
0.23%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
17428000.00
0.23%
ANGOLA (REPUBLIC OF) MTN RegS
ANGOL
18868000.00
0.23%
PERU (REPUBLIC OF)
PERU
20904000.00
0.23%
OMAN SOVEREIGN SUKUK SAOC RegS
OMANGS
18132000.00
0.23%
BLK ICS USD LEAF AGENCY DIST
-
183948.00
0.23%
TURKEY (REPUBLIC OF)
TURKEY
16075000.00
0.23%
ANGOLA (REPUBLIC OF) MTN RegS
ANGOL
18500000.00
0.23%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
21974000.00
0.23%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
17425000.00
0.23%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
17600000.00
0.23%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
17050000.00
0.23%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
16150000.00
0.23%
KENYA (REPUBLIC OF) RegS
KENINT
16000000.00
0.23%
PETRONAS CAPITAL LTD MTN RegS
PETMK
16900000.00
0.23%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
17175000.00
0.23%
PETRONAS CAPITAL LTD MTN RegS
PETMK
17100000.00
0.23%
COSTA RICA (REPUBLIC OF) RegS
COSTAR
15755000.00
0.23%
COTE D IVOIRE (REPUBLIC OF) RegS
IVYCST
15950000.00
0.22%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
16500000.00
0.22%
KAZAKHSTAN (REPUBLIC OF) MTN RegS
KAZAKS
15568000.00
0.22%
COLOMBIA (REPUBLIC OF)
COLOM
20094000.00
0.22%
COSTA RICA (REPUBLIC OF) RegS
COSTAR
15850000.00
0.22%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
25789000.00
0.22%
BAHRAIN (KINGDOM OF) RegS
BHRAIN
16552000.00
0.22%
PHILIPPINES (REPUBLIC OF)
PHILIP
15400000.00
0.22%
ABU DHABI (EMIRATE OF) RegS
ADGB
17516000.00
0.22%
OMAN SULTANATE OF (GOVERNMENT) RegS
OMAN
16869000.00
0.22%
KENYA (REPUBLIC OF) RegS
KENINT
15850000.00
0.22%
NIGERIA (FEDERAL REPUBLIC OF) RegS
NGERIA
16080000.00
0.22%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
21953000.00
0.22%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
17128000.00
0.22%
COLOMBIA (REPUBLIC OF)
COLOM
16075000.00
0.22%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
16475000.00
0.22%
FED REPUBLIC OF BRAZIL
BRAZIL
22782000.00
0.21%
SOUTH AFRICA (REPUBLIC OF)
SOAF
16625000.00
0.21%
HUNGARY (GOVERNMENT) RegS
REPHUN
15700000.00
0.21%
CNAC HK FINBRIDGE CO LTD RegS
HAOHUA
16275000.00
0.21%
PERU (REPUBLIC OF)
PERU
16570000.00
0.21%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
16550000.00
0.21%
TURKEY (REPUBLIC OF)
TURKEY
16150000.00
0.21%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
16450000.00
0.21%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
21861000.00
0.21%
PHILIPPINES (REPUBLIC OF)
PHILIP
13903000.00
0.21%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
14903000.00
0.21%
SOUTH AFRICA (REPUBLIC OF) RegS
SOAF
15350000.00
0.21%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
15994000.00
0.21%
COLOMBIA REPUBLIC OF (GOVERNMENT)
COLOM
19853000.00
0.21%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
16308000.00
0.21%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
16180000.00
0.21%
HUNGARY (GOVERNMENT) RegS
REPHUN
15675000.00
0.21%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
16100000.00
0.21%
BRAZIL (FEDERATIVE REPUBLIC OF)
BRAZIL
19941000.00
0.21%
JAMAICA (GOVERNMENT OF)
JAMAN
13325000.00
0.20%
COLOMBIA (REPUBLIC OF)
COLOM
15050000.00
0.20%
CBB INTERNATIONAL SUKUK PROGRAMME RegS
BHRAIN
15950000.00
0.20%
SERBIA (REPUBLIC OF) MTN RegS
SERBIA
15550000.00
0.20%
PERU (REPUBLIC OF)
PERU
15350000.00
0.20%
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS
BGARIA
15894000.00
0.20%
ANGOLA (REPUBLIC OF) RegS
ANGOL
18160000.00
0.20%
UKRAINE (REPUBLIC OF) A BONDS RegS
UKRAIN
25905537.00
0.20%
KSA SUKUK LTD MTN RegS
KSA
15743000.00
0.20%
KAZAKHSTAN (REPUBLIC OF) MTN RegS
KAZAKS
15725000.00
0.20%
PAKISTAN (ISLAMIC REPUBLIC OF) RegS
PKSTAN
15512000.00
0.20%
PHILIPPINES (REPUBLIC OF)
PHILIP
15801000.00
0.20%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
15450000.00
0.20%
OMAN SULTANATE OF (GOVERNMENT) RegS
OMAN
14777000.00
0.20%
KAZAKHSTAN (REPUBLIC OF) MTN RegS
KAZAKS
15500000.00
0.20%
TURKEY (REPUBLIC OF)
TURKEY
12700000.00
0.20%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
14225000.00
0.20%
COLOMBIA (REPUBLIC OF)
COLOM
14787000.00
0.19%
COSTA RICA REPUBLIC OF (GOVERNMEN RegS
COSTAR
13659000.00
0.19%
PETROLEOS MEXICANOS MTN
PEMEX
18493000.00
0.19%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
13475000.00
0.19%
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS
PKSTAN
15170000.00
0.19%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
14900000.00
0.19%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
16150000.00
0.19%
COLOMBIA (REPUBLIC OF)
COLOM
15325000.00
0.19%
SOUTH AFRICA (REPUBLIC OF)
SOAF
14650000.00
0.19%
KAZAKHSTAN (REPUBLIC OF) MTN RegS
KAZAKS
14600000.00
0.19%
SOUTH AFRICA (REPUBLIC OF)
SOAF
14662000.00
0.19%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
15856000.00
0.19%
TURKEY (REPUBLIC OF)
TURKEY
13825000.00
0.19%
TURKEY (REPUBLIC OF)
TURKEY
13832000.00
0.19%
POLAND (REPUBLIC OF)
POLAND
13900000.00
0.19%
POLAND (REPUBLIC OF)
POLAND
14500000.00
0.19%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
14974000.00
0.19%
GOVERNMENT OF THE FEDERATIVE REPUB
BRAZIL
14550000.00
0.19%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
14550000.00
0.19%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
13805000.00
0.19%
PETRONAS CAPITAL LTD MTN RegS
PETMK
16233000.00
0.19%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
14822000.00
0.19%
POLAND (REPUBLIC OF)
POLAND
14225000.00
0.19%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
14920000.00
0.19%
COLOMBIA (REPUBLIC OF)
COLOM
13510000.00
0.18%
MOROCCO (KINGDOM OF) RegS
MOROC
13125000.00
0.18%
COLOMBIA (REPUBLIC OF)
COLOM
13183000.00
0.18%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
16614000.00
0.18%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
13679000.00
0.18%
TURKEY (REPUBLIC OF)
TURKEY
13880000.00
0.18%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
12650000.00
0.18%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
13750000.00
0.18%
JORDAN (HASHEMITE KINGDOM OF) MTN RegS
JORDAN
13175000.00
0.18%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
12626000.00
0.18%
PHILIPPINES (REPUBLIC OF)
PHILIP
15871000.00
0.18%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
13495000.00
0.18%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
13125000.00
0.18%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
13400000.00
0.18%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
13127000.00
0.18%
PERU (REPUBLIC OF)
PERU
13350000.00
0.18%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
15825000.00
0.18%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
13830000.00
0.18%
BAHRAIN (KINGDOM OF) RegS
BHRAIN
13303000.00
0.18%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
17398000.00
0.18%
MOROCCO (KINGDOM OF) RegS
MOROC
13400000.00
0.18%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
20152000.00
0.18%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
13200000.00
0.18%
COLOMBIA (REPUBLIC OF)
COLOM
12800000.00
0.18%
HUNGARY (GOVERNMENT) RegS
REPHUN
12875000.00
0.18%
SAUDI ARABIA (KINGDOM OF) RegS
KSA
13689000.00
0.17%
CHILE (REPUBLIC OF)
CHILE
17825000.00
0.17%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
13740000.00
0.17%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
13050000.00
0.17%
COSTA RICA (REPUBLIC OF) RegS
COSTAR
12842000.00
0.17%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
14379000.00
0.17%
JAMAICA (GOVERNMENT)
JAMAN
13229000.00
0.17%
COLOMBIA (REPUBLIC OF)
COLOM
16005000.00
0.17%
SOUTH AFRICA (REPUBLIC OF)
SOAF
15949000.00
0.17%
HUNGARY (GOVERNMENT) RegS
REPHUN
13450000.00
0.17%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
13400000.00
0.17%
CBB INTERNATIONAL SUKUK PROGRAMME RegS
BHRAIN
13550000.00
0.17%
URUGUAY (REPUBLIC OF)
URUGUA
11059548.00
0.17%
PHILIPPINES (REPUBLIC OF)
PHILIP
16013000.00
0.17%
MAGYAR EXPORT IMPORT BANK ZRT RegS
MAEXIM
13175000.00
0.17%
JORDAN (HASHEMITE KINGDOM OF) RegS
JORDAN
13100000.00
0.17%
LATVIA (REPUBLIC OF) MTN RegS
LATVIA
12950000.00
0.17%
REPUBLIC OF PHILIPPINES
PHILIP
16034000.00
0.17%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
14544000.00
0.17%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
13124000.00
0.17%
HUNGARY (REPUBLIC OF) RegS
REPHUN
21490000.00
0.17%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
15369000.00
0.17%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
TURKSK
11750000.00
0.17%
TURKEY (REPUBLIC OF)
TURKEY
11275000.00
0.17%
KENYA (REPUBLIC OF) RegS
KENINT
12825000.00
0.17%
COTE D IVOIRE (REPUBLIC OF) RegS
IVYCST
13313000.00
0.17%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
11090000.00
0.17%
PHILIPPINES (REPUBLIC OF)
PHILIP
18010000.00
0.17%
REPUBLIC OF COLOMBIA
COLOM
13181000.00
0.17%
TURKEY REPUBLIC OF (GOVERNMENT)
TURKEY
13826000.00
0.17%
CHILE (REPUBLIC OF)
CHILE
14975000.00
0.17%
BRAZIL (FEDERATIVE REPUBLIC OF)
BRAZIL
13763000.00
0.17%
TURKEY (REPUBLIC OF)
TURKEY
12546000.00
0.17%
COLOMBIA (REPUBLIC OF)
COLOM
17424000.00
0.17%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
TURKSK
12350000.00
0.16%
TURKEY (REPUBLIC OF)
TURKEY
15745000.00
0.16%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
17904000.00
0.16%
PETROLEOS MEXICANOS
PEMEX
13105000.00
0.16%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
12378000.00
0.16%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
13041000.00
0.16%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
12950000.00
0.16%
OMAN SULTANATE OF (GOVERNMENT) RegS
OMAN
11156000.00
0.16%
PETRONAS CAPITAL LTD MTN RegS
PETMK
18725000.00
0.16%
ZAMBIA (REPUBLIC OF) A bond RegS
ZAMBIN
12765766.00
0.16%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
11705000.00
0.16%
TURKEY (REPUBLIC OF)
TURKEY
13869000.00
0.16%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
12125000.00
0.16%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
13530000.00
0.16%
PETROLEOS DEL PERU PETROPERU SA RegS
PETRPE
19166000.00
0.16%
SOUTH AFRICA (REPUBLIC OF) RegS
SOAF
12892000.00
0.16%
TURKEY (REPUBLIC OF)
TURKEY
12218000.00
0.16%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
12275000.00
0.16%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
12991000.00
0.16%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
12356000.00
0.16%
COTE D IVOIRE (REPUBLIC OF) RegS
IVYCST
11400000.00
0.16%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
12400000.00
0.16%
KAZAKHSTAN (REPUBLIC OF) MTN RegS
KAZAKS
11950000.00
0.16%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
11575000.00
0.16%
MFB MAGYAR FEJLESZTESI BANK ZRT RegS
MAGYAR
11675000.00
0.16%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
13155000.00
0.16%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
12550000.00
0.16%
PERU (REPUBLIC OF)
PERU
11930000.00
0.16%
PETRONAS CAPITAL LTD MTN RegS
PETMK
13652000.00
0.16%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
12474000.00
0.16%
TURKEY (REPUBLIC OF)
TURKEY
11400000.00
0.16%
SRI LANKA (REPUBLIC OF) PDI RegS
SRILAN
12771441.00
0.16%
SOUTH AFRICA (REPUBLIC OF) RegS
SOAF
12409000.00
0.16%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
12850000.00
0.16%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
11775000.00
0.16%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
TURKSK
11500000.00
0.15%
PHILIPPINES (REPUBLIC OF)
PHILIP
12175000.00
0.15%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS
ELSALV
10600000.00
0.15%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
16995000.00
0.15%
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
OMAN
10400000.00
0.15%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
13120000.00
0.15%
PERU (REPUBLIC OF)
PERU
16895000.00
0.15%
NIGERIA (FEDERAL REPUBLIC OF) RegS
NGERIA
10660000.00
0.15%
SURINAME (REPUBLIC OF) RegS
SURINM
10995000.00
0.15%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
TURKSK
11400000.00
0.15%
SAUDI ARABIA (KINGDOM OF) RegS
KSA
12460000.00
0.15%
INDONESIA (REPUBLIC OF) RegS
INDON
9273000.00
0.15%
PERU (REPUBLIC OF)
PERU
10591000.00
0.15%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
10700000.00
0.15%
CHILE (REPUBLIC OF)
CHILE
11881000.00
0.15%
BAHRAIN KINGDOM OF (GOVERNMENT) RegS
BHRAIN
13091000.00
0.15%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
10675000.00
0.15%
CHILE (REPUBLIC OF)
CHILE
10900000.00
0.15%
CHILE (REPUBLIC OF)
CHILE
13035000.00
0.15%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
PARGUY
12451000.00
0.15%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
11350000.00
0.15%
TURKEY (REPUBLIC OF)
TURKEY
10225000.00
0.15%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS
ELSALV
10645000.00
0.15%
CHILE (REPUBLIC OF)
CHILE
15552000.00
0.15%
BRAZIL (FEDERATIVE REPUBLIC OF)
BRAZIL
10334000.00
0.15%
HUNGARY (GOVERNMENT) RegS
REPHUN
10900000.00
0.15%
EDO SUKUK LTD RegS
ENEDEV
10725000.00
0.15%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
15250000.00
0.15%
ESKOM HOLDINGS SOC LTD MTN RegS
ESKOM
10887000.00
0.15%
SRI LANKA (REPUBLIC OF) GLB RegS
SRILAN
15151637.00
0.15%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
11125000.00
0.15%
SERBIA (REPUBLIC OF) MTN RegS
SERBIA
10525000.00
0.14%
ANGOLA (REPUBLIC OF) MTN RegS
ANGOL
13175000.00
0.14%
CHILE (REPUBLIC OF)
CHILE
10950000.00
0.14%
TRANSNET SOC LTD MTN RegS
SAFTRA
10500000.00
0.14%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
10595000.00
0.14%
KSA IJARAH SUKUK LTD RegS
KSA
11175000.00
0.14%
COSTA RICA REPUBLIC OF (GOVERNMEN RegS
COSTAR
10219000.00
0.14%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
10586000.00
0.14%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
10474000.00
0.14%
PHILIPPINES (REPUBLIC OF)
PHILIP
10889000.00
0.14%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
10500000.00
0.14%
INDONESIA (REPUBLIC OF) RegS
INDON
10902000.00
0.14%
INDONESIA (REPUBLIC OF) MTN RegS
INDON
9428000.00
0.14%
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS
PKSTAN
10621000.00
0.14%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
12250000.00
0.14%
BAPCO ENERGIES SUKUK LTD RegS
BEXBAH
10550000.00
0.14%
ANGOLA (REPUBLIC OF) MTN RegS
ANGOL
10850000.00
0.14%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
9810000.00
0.14%
SRI LANKA (REPUBLIC OF) MLB RegS
SRILAN
11542116.00
0.14%
CHILE (REPUBLIC OF)
CHILE
10750000.00
0.14%
SOUTH AFRICA (REPUBLIC OF)
SOAF
10769000.00
0.14%
PARAGUAY (REPUBLIC OF) RegS
PARGUY
10429000.00
0.14%
CBB INTERNATIONAL SUKUK PROGRAMME RegS
BHRAIN
10600000.00
0.14%
PETROLEOS MEXICANOS
PEMEX
13086000.00
0.14%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
9880000.00
0.14%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
PARGUY
10730000.00
0.14%
AZERBAIJAN (REPUBLIC OF) RegS
AZERBJ
11574000.00
0.14%
EXPORT-IMPORT BANK OF INDIA MTN RegS
EXIMBK
10225000.00
0.14%
EXPORT-IMPORT BANK OF INDIA MTN RegS
EXIMBK
10250000.00
0.14%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
11625000.00
0.14%
COLOMBIA (REPUBLIC OF)
COLOM
11899000.00
0.14%
JORDAN (HASHEMITE KINGDOM OF) RegS
JORDAN
10678000.00
0.14%
EXPORT-IMPORT BANK OF INDIA MTN RegS
EXIMBK
10789000.00
0.14%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
11001000.00
0.14%
ABU DHABI (EMIRATE OF) RegS
ADGB
12613000.00
0.14%
SERBIA (REPUBLIC OF) MTN RegS
SERBIA
12400000.00
0.14%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
9905000.00
0.14%
MEXICO (UNITED MEXICAN STATES) MTN
MEX
12910000.00
0.14%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
9750000.00
0.14%
TURKEY REPUBLIC OF (GOVERNMENT)
TURKEY
13870000.00
0.14%
BRAZIL (FEDERATIVE REPUBLIC OF)
BRAZIL
9020000.00
0.14%
CBB INTERNATIONAL SUKUK PROGRAMME RegS
BHRAIN
10400000.00
0.14%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
10725000.00
0.13%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGENT
11932312.00
0.13%
PHILIPPINES (REPUBLIC OF)
PHILIP
9850000.00
0.13%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
10450000.00
0.13%
CBB INTERNATIONAL SUKUK PROGRAMME RegS
BHRAIN
10634000.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
10871000.00
0.13%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
10414000.00
0.13%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
10475000.00
0.13%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
9650000.00
0.13%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
11500000.00
0.13%
CBB INTERNATIONAL SUKUK PROGRAMME RegS
BHRAIN
10612000.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
10350000.00
0.13%
TURKEY (REPUBLIC OF)
TURKEY
10250000.00
0.13%
OMAN SOVEREIGN SUKUK SAOC RegS
OMANGS
10400000.00
0.13%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
11292000.00
0.13%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
9645000.00
0.13%
ZAMBIA (REPUBLIC OF) B bond (MLB) RegS
ZAMBIN
14577273.00
0.13%
TURKEY (REPUBLIC OF)
TURKEY
9976000.00
0.13%
PHILIPPINES (REPUBLIC OF)
PHILIP
10025000.00
0.13%
PERU (REPUBLIC OF)
PERU
18812000.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
10625000.00
0.13%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
9600000.00
0.13%
KSA SUKUK LTD RegS
KSA
10275000.00
0.13%
KENYA (REPUBLIC OF) RegS
KENINT
10548000.00
0.13%
TURKEY (REPUBLIC OF)
TURKEY
9350000.00
0.13%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
10301000.00
0.13%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
12330000.00
0.13%
PHILIPPINES (REPUBLIC OF)
PHILIP
9700000.00
0.13%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
9974000.00
0.13%
INDONESIA (REPUBLIC OF) RegS
INDON
7820000.00
0.13%
KSA SUKUK LTD RegS
KSA
10100000.00
0.13%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
11000000.00
0.13%
KENYA (REPUBLIC OF) RegS
KENINT
10753000.00
0.13%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
9844000.00
0.13%
UKRAINE (REPUBLIC OF) B BONDS RegS
UKRAIN
20994172.00
0.13%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
9300000.00
0.13%
INDONESIA (REPUBLIC OF) MTN RegS
INDON
9854000.00
0.13%
EXPORT-IMPORT BANK OF INDIA MTN RegS
EXIMBK
10262000.00
0.13%
UKRAINE (REPUBLIC OF) B BONDS MLB RegS
UKRAIN
17348736.00
0.13%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
12975000.00
0.13%
CHILE (REPUBLIC OF)
CHILE
9998982.00
0.13%
TURKEY (REPUBLIC OF)
TURKEY
9250000.00
0.12%
MEXICO (UNITED MEXICAN STATES) MTN
MEX
9650000.00
0.12%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
9900000.00
0.12%
CNAC HK FINBRIDGE CO LTD RegS
HAOHUA
9635000.00
0.12%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
9890000.00
0.12%
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS
BHRAIN
10225000.00
0.12%
PETRONAS CAPITAL LTD MTN RegS
PETMK
10699000.00
0.12%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS
INDOIS
9666000.00
0.12%
EXPORT-IMPORT BANK OF CHINA MTN RegS
EXIMCH
9650000.00
0.12%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS
CHGRID
10600000.00
0.12%
TURKEY (REPUBLIC OF)
TURKEY
9698000.00
0.12%
BOLIVIA PLURINATIONAL STATE OF RegS
BOLIVI
10408000.00
0.12%
MOROCCO (KINGDOM OF) RegS
MOROC
13155000.00
0.12%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
9626000.00
0.12%
KAZAKHSTAN (REPUBLIC OF) RegS
KAZAKS
10300000.00
0.12%
UKRAINE (REPUBLIC OF) A BONDS RegS
UKRAIN
12369632.00
0.12%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
8550000.00
0.12%
SOUTH AFRICA (REPUBLIC OF)
SOAF
10930000.00
0.12%
EXPORT-IMPORT BANK OF INDIA MTN RegS
EXIMBK
10430000.00
0.12%
AEROPUERTO INTERNACIONAL DE TOCUME RegS
AITOCU
11450000.00
0.12%
PHILIPPINES (REPUBLIC OF)
PHILIP
8356000.00
0.12%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
9814000.00
0.12%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
9294000.00
0.12%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
9336000.00
0.12%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
8615000.00
0.12%
TURKEY (REPUBLIC OF)
TURKEY
7124000.00
0.12%
MOROCCO (KINGDOM OF) RegS
MOROC
10575000.00
0.12%
TURKEY (REPUBLIC OF)
TURKEY
8850000.00
0.12%
TURKEY (REPUBLIC OF)
TURKEY
9023000.00
0.12%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
9925000.00
0.12%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
9500000.00
0.12%
CHILE (REPUBLIC OF)
CHILE
9875000.00
0.12%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
10325000.00
0.12%
PERU (REPUBLIC OF)
PERU
11755000.00
0.12%
MEXICO (UNITED MEXICAN STATES) MTN
MEX
9620000.00
0.12%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
8800000.00
0.12%
KSA SUKUK LTD RegS
KSA
8800000.00
0.11%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
8450000.00
0.11%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
ECUA
10645673.00
0.11%
PETROLEOS MEXICANOS
PEMEX
9441000.00
0.11%
PHILIPPINES (REPUBLIC OF)
PHILIP
10250000.00
0.11%
TURKEY (REPUBLIC OF)
TURKEY
8862000.00
0.11%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
8500000.00
0.11%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
8350000.00
0.11%
DP WORLD LTD MTN RegS
DPWDU
7600000.00
0.11%
CHILE (REPUBLIC OF)
CHILE
9750000.00
0.11%
PHILIPPINES (REPUBLIC OF)
PHILIP
8650000.00
0.11%
ABU DHABI CRUDE OIL PIPELINE LLC RegS
ADNOUH
9150000.00
0.11%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
8700000.00
0.11%
TURKEY (REPUBLIC OF)
TURKEY
7950000.00
0.11%
CHILE (REPUBLIC OF)
CHILE
9325000.00
0.11%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
10706000.00
0.11%
CNAC HK FINBRIDGE CO LTD RegS
HAOHUA
9093000.00
0.11%
PHILIPPINES (REPUBLIC OF)
PHILIP
8200000.00
0.11%
CHILE (REPUBLIC OF)
CHILE
13400000.00
0.11%
PHILIPPINES (REPUBLIC OF)
PHILIP
7900000.00
0.11%
TURKEY (REPUBLIC OF)
TURKEY
8225000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
9650000.00
0.11%
TURKEY (REPUBLIC OF)
TURKEY
7381000.00
0.11%
PHILIPPINES (REPUBLIC OF)
PHILIP
12661000.00
0.11%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
8319000.00
0.11%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
9662000.00
0.11%
INDONESIA (REPUBLIC OF) RegS
INDON
7163000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
8600000.00
0.11%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
8800000.00
0.11%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
8300000.00
0.11%
ROP SUKUK TRUST RegS
PHILIP
8100000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
8300000.00
0.10%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS
INDOIS
8138000.00
0.10%
PERTAMINA PERSERO PT MTN RegS
PERTIJ
7712000.00
0.10%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
7870000.00
0.10%
PETROLEOS MEXICANOS
PEMEX
6875000.00
0.10%
SUCI SECOND INVESTMENT COMPANY RegS
PIFKSA
7800000.00
0.10%
KSA SUKUK LTD RegS
KSA
8572000.00
0.10%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
10264000.00
0.10%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
8322000.00
0.10%
PETROLEOS MEXICANOS
PEMEX
7812000.00
0.10%
UKRAINE (REPUBLIC OF) B BONDS MLB RegS
UKRAIN
14315613.00
0.10%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGENT
11192045.00
0.10%
PHILIPPINES (REPUBLIC OF)
PHILIP
7950000.00
0.10%
KSA IJARAH SUKUK LTD RegS
KSA
8000000.00
0.10%
MEXICO (UNITED MEXICAN STATES)
MEX
9494000.00
0.10%
KSA SUKUK LTD MTN RegS
KSA
7800000.00
0.10%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
7800000.00
0.10%
SOUTH AFRICA (REPUBLIC OF)
SOAF
9969000.00
0.10%
BANCO NACIONAL DE PANAMA RegS
BCONAL
8705000.00
0.10%
PERU (REPUBLIC OF)
PERU
9348000.00
0.10%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
8695000.00
0.10%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
7650000.00
0.10%
INDONESIA (REPUBLIC OF)
INDON
8730000.00
0.10%
PHILIPPINES (REPUBLIC OF)
PHILIP
8228000.00
0.10%
INDONESIA (REPUBLIC OF)
INDON
7620000.00
0.09%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
UAE
7350000.00
0.09%
PHILIPPINES (REPUBLIC OF)
PHILIP
10577000.00
0.09%
INDONESIA (REPUBLIC OF) RegS
INDON
7186000.00
0.09%
TURKEY (REPUBLIC OF)
TURKEY
7048000.00
0.09%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
UAE
6800000.00
0.09%
CHILE (REPUBLIC OF)
CHILE
9950000.00
0.09%
KSA SUKUK LTD MTN RegS
KSA
7076000.00
0.09%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
8870000.00
0.09%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
PLNIJ
7115000.00
0.09%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
7350000.00
0.09%
SUCI SECOND INVESTMENT COMPANY MTN RegS
PIFKSA
6750000.00
0.09%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
6950000.00
0.09%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
9725000.00
0.09%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
6600000.00
0.09%
PETROLEOS MEXICANOS
PEMEX
6500000.00
0.09%
INDONESIA (REPUBLIC OF) RegS
INDON
7425000.00
0.09%
DP WORLD CRESCENT LTD RegS
DPWDU
6650000.00
0.09%
PETROLEOS DEL PERU PETROPERU SA RegS
PETRPE
8961000.00
0.09%
INDONESIA (REPUBLIC OF)
INDON
6700000.00
0.09%
PERTAMINA PERSERO PT MTN RegS
PERTIJ
6944000.00
0.09%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
6750000.00
0.09%
INDONESIA (REPUBLIC OF) MTN RegS
INDON
6227000.00
0.09%
ADNOC MURBAN RSC LTD MTN RegS
ADNOCM
6800000.00
0.09%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
8364000.00
0.09%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
8285000.00
0.09%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
7600000.00
0.09%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
UAE
6350000.00
0.09%
INDONESIA (REPUBLIC OF)
INDON
8129000.00
0.08%
INDONESIA (REPUBLIC OF)
INDON
9900000.00
0.08%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
8403000.00
0.08%
PHILIPPINES (REPUBLIC OF)
PHILIP
7925000.00
0.08%
DP WORLD CRESCENT LTD RegS
DPWDU
6400000.00
0.08%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
7959000.00
0.08%
SENEGAL (REPUBLIC OF) RegS
SENEGL
11651000.00
0.08%
ADNOC MURBAN SUKUK LIMITED RegS
ADNOCM
6500000.00
0.08%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
6853000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
6250000.00
0.08%
INDONESIA (REPUBLIC OF)
INDON
6300000.00
0.08%
MEXICO (UNITED MEXICAN STATES) MTN
MEX
5916000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
10300000.00
0.08%
MEXICO CITY AIRPORT TRUST RegS
MEXCAT
7050000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
7869000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
6000000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
6636000.00
0.08%
ADNOC MURBAN RSC LTD MTN RegS
ADNOCM
6575000.00
0.08%
SENEGAL (REPUBLIC OF) RegS
SENEGL
10700000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
6050000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
6050000.00
0.08%
INDONESIA (REPUBLIC OF)
INDON
6049000.00
0.08%
INDONESIA (REPUBLIC OF)
INDON
6200000.00
0.08%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS
INDOIS
6125000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
6075000.00
0.08%
PERU (REPUBLIC OF)
PERU
9558000.00
0.08%
PERTAMINA PERSERO PT RegS
PERTIJ
5985000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
6047000.00
0.08%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
6329000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GO MTN
MEX
10102000.00
0.08%
EMPRESA DE TRANSPORTE DE PASAJEROS RegS
BMETR
6655000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
5550000.00
0.07%
DP WORLD LTD MTN RegS
DPWDU
5828000.00
0.07%
KSA SUKUK LTD RegS
KSA
6475000.00
0.07%
SENEGAL (REPUBLIC OF) RegS
SENEGL
10707000.00
0.07%
INDONESIA (REPUBLIC OF)
INDON
5700000.00
0.07%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS
ADQABU
5500000.00
0.07%
INDONESIA (REPUBLIC OF)
INDON
5250000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
7635000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
5630000.00
0.07%
INDONESIA (REPUBLIC OF)
INDON
5636000.00
0.07%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
UAE
8200000.00
0.07%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
6275000.00
0.07%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS
ADQABU
5200000.00
0.07%
CHILE (REPUBLIC OF)
CHILE
6853000.00
0.07%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
6025000.00
0.07%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
UAE
5575000.00
0.07%
TURKEY (REPUBLIC OF)
TURKEY
4929000.00
0.07%
INDONESIA (REPUBLIC OF)
INDON
6135000.00
0.07%
KSA SUKUK LTD MTN RegS
KSA
5200000.00
0.07%
INDONESIA (REPUBLIC OF)
INDON
6000000.00
0.07%
INDONESIA (REPUBLIC OF)
INDON
5625000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
5150000.00
0.07%
PERU (REPUBLIC OF)
PERU
9510000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
5150000.00
0.07%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
8145000.00
0.07%
CHILE (REPUBLIC OF)
CHILE
6475000.00
0.07%
INDONESIA (REPUBLIC OF) MTN RegS
INDON
5162000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
5100000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
6717000.00
0.07%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
5425000.00
0.06%
SHARJAH SUKUK PROGRAMME LTD MTN RegS
SHARSK
5140000.00
0.06%
TVF VARLIK KIRALAMA AS RegS
TURKWF
4750000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
6401000.00
0.06%
SRC SUKUK LTD RegS
SRCSUK
5000000.00
0.06%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
4768000.00
0.06%
INDONESIA ASAHAN ALUMINIUM (PERSER RegS
IDASAL
4850000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
4750000.00
0.06%
SUCI SECOND INVESTMENT COMPANY RegS
PIFKSA
4900000.00
0.06%
INDONESIA (REPUBLIC OF)
INDON
4840000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
4900000.00
0.06%
PETROLEOS MEXICANOS
PEMEX
5638000.00
0.06%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
5200000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
4850000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
4650000.00
0.06%
PERUSAHAAN LISTRIK NEGARA PT RegS
PLNIJ
5171000.00
0.06%
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS
PLNIJ
4732000.00
0.06%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS
ADQABU
4750000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
5230000.00
0.06%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
6155000.00
0.06%
COLOMBIA (REPUBLIC OF)
COLOM
7488000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
4450000.00
0.06%
INDONESIA (REPUBLIC OF) MTN RegS
INDON
4925000.00
0.06%
INDONESIA (REPUBLIC OF)
INDON
4655000.00
0.06%
INDONESIA (REPUBLIC OF)
INDON
4900000.00
0.06%
INDONESIA (REPUBLIC OF)
INDON
4525000.00
0.06%
RAK CAPITAL RegS
RAKS
4425000.00
0.06%
SHARJAH SUKUK PROGRAMME LTD RegS
SHARSK
4550000.00
0.06%
DUBAI (EMIRATE OF) MTN RegS
DUGB
4425000.00
0.06%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
PLNIJ
4458000.00
0.06%
KSA SUKUK LTD MTN RegS
KSA
4500000.00
0.06%
SUCI SECOND INVESTMENT COMPANY RegS
PIFKSA
4150000.00
0.06%
SHARJAH EMIRATE OF MTN RegS
SHJGOV
4350000.00
0.06%
PERTAMINA HULU ENERGI PT MTN RegS
PERHUL
4450000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
4870000.00
0.06%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
4250000.00
0.06%
PETROLEOS MEXICANOS MTN
PEMEX
5584000.00
0.06%
MDGH SUKUK LTD RegS
MUBAUH
4250000.00
0.06%
COMISION FEDERAL DE ELECTRICIDAD C RegS
CFELEC
4425000.00
0.06%
CHILE (REPUBLIC OF)
CHILE
6975000.00
0.06%
MDGH SUKUK LTD RegS
MUBAUH
4250000.00
0.06%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS
ADQABU
4300000.00
0.06%
SUCI SECOND INVESTMENT COMPANY RegS
PIFKSA
4300000.00
0.05%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
4250000.00
0.05%
MEXICO (UNITED MEXICAN STATES) MTN
MEX
3564000.00
0.05%
SHARJAH EMIRATE OF MTN RegS
SHJGOV
4075000.00
0.05%
DUBAI (EMIRATE OF) MTN RegS
DUGB
5627000.00
0.05%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
4520000.00
0.05%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
4100000.00
0.05%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
4250000.00
0.05%
SHARJAH SUKUK PROGRAMME LTD RegS
SHARSK
4393000.00
0.05%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS
ADQABU
4225000.00
0.05%
DP WORLD CRESCENT LTD MTN RegS
DPWDU
4050000.00
0.05%
DP WORLD CRESCENT LTD MTN RegS
DPWDU
4075000.00
0.05%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
4225000.00
0.05%
ADNOC MURBAN RSC LTD MTN RegS
ADNOCM
3950000.00
0.05%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
4233000.00
0.05%
SRC SUKUK LTD RegS
SRCSUK
3800000.00
0.05%
INDONESIA (REPUBLIC OF)
INDON
4875000.00
0.05%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
UAE
4400000.00
0.05%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
4025000.00
0.05%
PETROLEOS MEXICANOS MTN
PEMEX
3805000.00
0.05%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS
ADQABU
3850000.00
0.05%
COMISION FEDERAL DE ELECTRICIDAD C RegS
CFELEC
3700000.00
0.05%
LEBANON (REPUBLIC OF) MTN RegS
LEBAN
16893000.00
0.05%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
PLNIJ
5081000.00
0.05%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS
LEBAN
16460000.00
0.05%
PETROLEOS MEXICANOS
PEMEX
3660000.00
0.05%
PERTAMINA PERSERO PT MTN RegS
PERTIJ
4700000.00
0.05%
SHARJAH SUKUK PROGRAMME LTD RegS
SHARSK
3850000.00
0.05%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
5418000.00
0.05%
INDONESIA (REPUBLIC OF)
INDON
4705000.00
0.04%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS
LEBAN
14928000.00
0.04%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
6140000.00
0.04%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
UAE
4475000.00
0.04%
SRC SUKUK LTD RegS
SRCSUK
3250000.00
0.04%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
3175000.00
0.04%
SRC SUKUK LTD RegS
SRCSUK
3050000.00
0.04%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
4325000.00
0.04%
SHARJAH EMIRATE OF MTN RegS
SHJGOV
4475000.00
0.04%
PETROLEOS MEXICANOS
PEMEX
3661000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
3896000.00
0.04%
LEBANON (REPUBLIC OF) RegS
LEBAN
13086000.00
0.04%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
2852000.00
0.04%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
4475000.00
0.04%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
3103000.00
0.03%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS
LEBAN
11568000.00
0.03%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS
LEBAN
10665000.00
0.03%
LEBANON (REPUBLIC OF) MTN RegS
LEBAN
10476000.00
0.02%
JORDAN (HASHEMITE KINGDOM OF) RegS
JORDAN
1357000.00
0.01%
CHILE (REPUBLIC OF)
CHILE
950000.00
0.01%
COLOMBIA (REPUBLIC OF)
COLOM
700000.00
0.01%
INDONESIA (REPUBLIC OF) RegS
INDON
459000.00
0.01%
COLOMBIA (REPUBLIC OF)
COLOM
400000.00
0.00%
GBP CASH
GBP
278957.00
0.00%
MXN CASH
MXN
3975807.00
0.00%
EUR CASH
EUR
39116.00
0.00%
CHF CASH
CHF
23531.00
0.00%
EL SALVADOR REPUBLIC RegS
ELSALV
15000.00
0.00%
GHANA (REPUBLIC OF) RegS
GHANA
6912.00
-0.08%
USD CASH
USD
-6538063.00