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Account
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
IUS7.DE
#508
ETF rank
โน395.06 B
Marketcap
๐ช๐บ EU
Market
โน8,569
Share price
-0.11%
Change (1 day)
18.64%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) - Holdings
Etf holdings as of
January 20, 2026
Number of holdings:
674
Full holdings list
Weight %
Name
Ticker
Shares Held
1.08%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGENT
113919309.00
0.81%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
ECUA
68643999.00
0.68%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGENT
64255590.00
0.63%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGENT
63211894.00
0.56%
BLK ICS USD LEAF AGENCY DIST
-
437364.00
0.54%
EAGLE FUNDING LUXCO SARL RegS
MEXPCP
40795000.00
0.51%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGENT
58023295.00
0.50%
GHANA (REPUBLIC OF) DISCO RegS
GHANA
43670336.00
0.50%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
41458766.00
0.42%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
ECUA
31858031.00
0.41%
POLAND (REPUBLIC OF)
POLAND
33050000.00
0.40%
OMAN SULTANATE OF (GOVERNMENT) RegS
OMAN
28974000.00
0.40%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
29500000.00
0.37%
POLAND (REPUBLIC OF)
POLAND
28275000.00
0.37%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
30015000.00
0.36%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
31299000.00
0.35%
POLAND (REPUBLIC OF)
POLAND
26050000.00
0.35%
POLAND (REPUBLIC OF)
POLAND
25800000.00
0.33%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
ECUA
31887039.00
0.33%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
26244000.00
0.33%
SOUTH AFRICA (REPUBLIC OF)
SOAF
30877000.00
0.33%
PERU (REPUBLIC OF)
PERU
20106000.00
0.32%
PETROLEOS MEXICANOS
PEMEX
27456000.00
0.32%
HUNGARY (GOVERNMENT) RegS
REPHUN
25200000.00
0.32%
PETRONAS CAPITAL LTD MTN RegS
PETMK
28845000.00
0.32%
GHANA (REPUBLIC OF) DISCO RegS
GHANA
25777101.00
0.32%
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
OMAN
24546000.00
0.32%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
27112005.00
0.31%
PERU (REPUBLIC OF)
PERU
26140000.00
0.31%
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
OMAN
22706000.00
0.31%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
22670000.00
0.31%
POLAND (REPUBLIC OF)
POLAND
23525000.00
0.31%
HUNGARY (GOVERNMENT) RegS
REPHUN
22875000.00
0.30%
PERU (REPUBLIC OF)
PERU
23982000.00
0.30%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
21825000.00
0.30%
PETROLEOS MEXICANOS
PEMEX
22695000.00
0.29%
JAMAICA (GOVERNMENT)
JAMAN
19141000.00
0.29%
PETRONAS CAPITAL LTD MTN RegS
PETMK
23201000.00
0.29%
POLAND (REPUBLIC OF)
POLAND
23575000.00
0.29%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
21105000.00
0.28%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS
CHGRID
22047000.00
0.28%
SOUTH AFRICA (REPUBLIC OF) RegS
SOAF
20600000.00
0.28%
COLOMBIA REPUBLIC OF (GOVERNMENT)
COLOM
29408000.00
0.28%
OMAN SULTANATE OF (GOVERNMENT) RegS
OMAN
20332000.00
0.28%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
22625000.00
0.28%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
20322000.00
0.27%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
21372000.00
0.27%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
19650000.00
0.27%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
20054000.00
0.27%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
19900000.00
0.27%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
19954000.00
0.27%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
20975000.00
0.27%
SOUTH AFRICA (REPUBLIC OF)
SOAF
20727000.00
0.26%
HUNGARY (REPUBLIC OF) RegS
REPHUN
23660000.00
0.26%
SOUTH AFRICA (REPUBLIC OF)
SOAF
20281000.00
0.26%
HUNGARY (GOVERNMENT) RegS
REPHUN
18900000.00
0.26%
REPUBLIC OF HUNGARY
REPHUN
17272000.00
0.26%
SRI LANKA (REPUBLIC OF) MLB RegS
SRILAN
21093323.00
0.26%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
21125000.00
0.26%
UKRAINE (REPUBLIC OF) A BONDS RegS
UKRAIN
33092347.00
0.26%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
19917000.00
0.26%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
19342246.00
0.26%
SRI LANKA (REPUBLIC OF) MLB RegS
SRILAN
22253219.00
0.25%
CHINA LIFE INSURANCE OVERSEAS CO L RegS
CHILOV
18850000.00
0.25%
COTE D IVOIRE (REPUBLIC OF) RegS
IVYCST
18275000.00
0.25%
PETRONAS CAPITAL LTD MTN RegS
PETMK
18800000.00
0.25%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
18103000.00
0.25%
PHILIPPINES (REPUBLIC OF)
PHILIP
15649000.00
0.25%
COLOMBIA (REPUBLIC OF)
COLOM
17881000.00
0.25%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
19050000.00
0.25%
PANAMA (REPUBLIC OF)
PANAMA
17549000.00
0.25%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
21279000.00
0.24%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
18311000.00
0.24%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
18850000.00
0.24%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
19285000.00
0.24%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
16000000.00
0.24%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
17678000.00
0.24%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
22077000.00
0.24%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
17700000.00
0.24%
OMAN SOVEREIGN SUKUK SAOC RegS
OMANGS
18432000.00
0.24%
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
OMAN
17125000.00
0.24%
CBB INTERNATIONAL SUKUK PROGRAMME RegS
BHRAIN
18175000.00
0.24%
HUNGARY (GOVERNMENT) RegS
REPHUN
18000000.00
0.24%
ANGOLA (REPUBLIC OF) RegS
ANGOL
18344000.00
0.23%
UKRAINE (REPUBLIC OF) A BONDS RegS
UKRAIN
30886766.00
0.23%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
17750000.00
0.23%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
21824000.00
0.23%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
16700000.00
0.23%
PERU (REPUBLIC OF)
PERU
20854000.00
0.23%
COLOMBIA (REPUBLIC OF)
COLOM
20367000.00
0.23%
KENYA (REPUBLIC OF) RegS
KENINT
16000000.00
0.23%
ANGOLA (REPUBLIC OF) MTN RegS
ANGOL
18350000.00
0.23%
ANGOLA (REPUBLIC OF) MTN RegS
ANGOL
18468000.00
0.23%
COLOMBIA (REPUBLIC OF)
COLOM
20494000.00
0.23%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
17225000.00
0.23%
BAHRAIN (KINGDOM OF) RegS
BHRAIN
16852000.00
0.23%
PETRONAS CAPITAL LTD MTN RegS
PETMK
17100000.00
0.23%
COSTA RICA (REPUBLIC OF) RegS
COSTAR
15955000.00
0.22%
COTE D IVOIRE (REPUBLIC OF) RegS
IVYCST
15950000.00
0.22%
KAZAKHSTAN (REPUBLIC OF) MTN RegS
KAZAKS
15768000.00
0.22%
PETRONAS CAPITAL LTD MTN RegS
PETMK
16750000.00
0.22%
TURKEY (REPUBLIC OF)
TURKEY
15875000.00
0.22%
OMAN SULTANATE OF (GOVERNMENT) RegS
OMAN
16869000.00
0.22%
SOUTH AFRICA (REPUBLIC OF) RegS
SOAF
17775000.00
0.22%
COSTA RICA (REPUBLIC OF) RegS
COSTAR
15750000.00
0.22%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
16975000.00
0.22%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
16850000.00
0.22%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
17128000.00
0.22%
SOUTH AFRICA (REPUBLIC OF) RegS
SOAF
17675000.00
0.22%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
16475000.00
0.22%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
16250000.00
0.22%
PHILIPPINES (REPUBLIC OF)
PHILIP
15100000.00
0.22%
COLOMBIA (REPUBLIC OF)
COLOM
15875000.00
0.22%
CNAC HK FINBRIDGE CO LTD RegS
HAOHUA
16275000.00
0.22%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
21953000.00
0.22%
HUNGARY (GOVERNMENT) RegS
REPHUN
15700000.00
0.21%
COLOMBIA REPUBLIC OF (GOVERNMENT)
COLOM
20053000.00
0.21%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
25289000.00
0.21%
SOUTH AFRICA (REPUBLIC OF) RegS
SOAF
15750000.00
0.21%
KENYA (REPUBLIC OF) RegS
KENINT
15400000.00
0.21%
NIGERIA (FEDERAL REPUBLIC OF) RegS
NGERIA
15580000.00
0.21%
HUNGARY (GOVERNMENT) RegS
REPHUN
15675000.00
0.21%
ABU DHABI (EMIRATE OF) RegS
ADGB
16416000.00
0.21%
PHILIPPINES (REPUBLIC OF)
PHILIP
16401000.00
0.21%
SOUTH AFRICA (REPUBLIC OF)
SOAF
16325000.00
0.21%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
14803000.00
0.21%
PERU (REPUBLIC OF)
PERU
16220000.00
0.21%
FED REPUBLIC OF BRAZIL
BRAZIL
22432000.00
0.21%
PAKISTAN (ISLAMIC REPUBLIC OF) RegS
PKSTAN
15912000.00
0.21%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
15908000.00
0.21%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
15794000.00
0.21%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
16400000.00
0.21%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
21811000.00
0.21%
BRAZIL (FEDERATIVE REPUBLIC OF)
BRAZIL
19741000.00
0.21%
SERBIA (REPUBLIC OF) MTN RegS
SERBIA
15550000.00
0.21%
COLOMBIA (REPUBLIC OF)
COLOM
15050000.00
0.20%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
15880000.00
0.20%
KAZAKHSTAN (REPUBLIC OF) MTN RegS
KAZAKS
15950000.00
0.20%
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS
BGARIA
15744000.00
0.20%
ANGOLA (REPUBLIC OF) RegS
ANGOL
18360000.00
0.20%
CBB INTERNATIONAL SUKUK PROGRAMME RegS
BHRAIN
15650000.00
0.20%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
15700000.00
0.20%
JAMAICA (GOVERNMENT OF)
JAMAN
12725000.00
0.20%
KAZAKHSTAN (REPUBLIC OF) MTN RegS
KAZAKS
15725000.00
0.20%
TURKEY (REPUBLIC OF)
TURKEY
15750000.00
0.20%
PHILIPPINES (REPUBLIC OF)
PHILIP
13528000.00
0.20%
PERU (REPUBLIC OF)
PERU
14800000.00
0.20%
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS
PKSTAN
15170000.00
0.20%
SOUTH AFRICA (REPUBLIC OF)
SOAF
14850000.00
0.20%
KSA SUKUK LTD MTN RegS
KSA
15293000.00
0.20%
COLOMBIA (REPUBLIC OF)
COLOM
15525000.00
0.20%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
15750000.00
0.20%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
15350000.00
0.20%
UKRAINE (REPUBLIC OF) C BONDS RegS
UKRAIN
20300000.00
0.20%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
14900000.00
0.20%
COLOMBIA (REPUBLIC OF)
COLOM
14587000.00
0.19%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
15222000.00
0.19%
GOVERNMENT OF THE FEDERATIVE REPUB
BRAZIL
14750000.00
0.19%
POLAND (REPUBLIC OF)
POLAND
14000000.00
0.19%
PETROLEOS MEXICANOS MTN
PEMEX
18193000.00
0.19%
UKRAINE (REPUBLIC OF) A BONDS RegS
UKRAIN
25705537.00
0.19%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
14225000.00
0.19%
COSTA RICA REPUBLIC OF (GOVERNMEN RegS
COSTAR
13459000.00
0.19%
SOUTH AFRICA (REPUBLIC OF)
SOAF
14412000.00
0.19%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
15174000.00
0.19%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
14500000.00
0.19%
TURKEY (REPUBLIC OF)
TURKEY
13725000.00
0.19%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
15906000.00
0.19%
OMAN SULTANATE OF (GOVERNMENT) RegS
OMAN
13927000.00
0.19%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
14920000.00
0.19%
POLAND (REPUBLIC OF)
POLAND
14050000.00
0.19%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
12875000.00
0.19%
COLOMBIA (REPUBLIC OF)
COLOM
13310000.00
0.19%
POLAND (REPUBLIC OF)
POLAND
13925000.00
0.18%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
16614000.00
0.18%
TURKEY (REPUBLIC OF)
TURKEY
13880000.00
0.18%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
15350000.00
0.18%
TURKEY (REPUBLIC OF)
TURKEY
12300000.00
0.18%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
13177000.00
0.18%
TURKEY (REPUBLIC OF)
TURKEY
13182000.00
0.18%
COLOMBIA (REPUBLIC OF)
COLOM
12983000.00
0.18%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
12650000.00
0.18%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
13400000.00
0.18%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
20552000.00
0.18%
MOROCCO (KINGDOM OF) RegS
MOROC
12925000.00
0.18%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
13255000.00
0.18%
PETRONAS CAPITAL LTD MTN RegS
PETMK
15833000.00
0.18%
KAZAKHSTAN (REPUBLIC OF) MTN RegS
KAZAKS
14000000.00
0.18%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
13295000.00
0.18%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
13600000.00
0.18%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
13750000.00
0.18%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
12925000.00
0.18%
PHILIPPINES (REPUBLIC OF)
PHILIP
16613000.00
0.18%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
12776000.00
0.18%
MOROCCO (KINGDOM OF) RegS
MOROC
13200000.00
0.18%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
13630000.00
0.18%
JORDAN (HASHEMITE KINGDOM OF) MTN RegS
JORDAN
13175000.00
0.18%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
13740000.00
0.18%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
13050000.00
0.18%
COLOMBIA (REPUBLIC OF)
COLOM
12800000.00
0.18%
HUNGARY (GOVERNMENT) RegS
REPHUN
12825000.00
0.18%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
13229000.00
0.18%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
15675000.00
0.18%
SAUDI ARABIA (KINGDOM OF) RegS
KSA
13489000.00
0.17%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
13350000.00
0.17%
BAHRAIN (KINGDOM OF) RegS
BHRAIN
12953000.00
0.17%
COLOMBIA (REPUBLIC OF)
COLOM
16005000.00
0.17%
HUNGARY (GOVERNMENT) RegS
REPHUN
13450000.00
0.17%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
14744000.00
0.17%
PHILIPPINES (REPUBLIC OF)
PHILIP
15621000.00
0.17%
JAMAICA (GOVERNMENT)
JAMAN
12929000.00
0.17%
CHILE (REPUBLIC OF)
CHILE
17525000.00
0.17%
LATVIA (REPUBLIC OF) MTN RegS
LATVIA
12950000.00
0.17%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
15469000.00
0.17%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
16798000.00
0.17%
URUGUAY (REPUBLIC OF)
URUGUA
10909548.00
0.17%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
13979000.00
0.17%
KENYA (REPUBLIC OF) RegS
KENINT
12825000.00
0.17%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
13241000.00
0.17%
PERU (REPUBLIC OF)
PERU
12950000.00
0.17%
MAGYAR EXPORT IMPORT BANK ZRT RegS
MAEXIM
12775000.00
0.17%
REPUBLIC OF COLOMBIA
COLOM
13181000.00
0.17%
REPUBLIC OF PHILIPPINES
PHILIP
15834000.00
0.17%
COLOMBIA (REPUBLIC OF)
COLOM
17424000.00
0.17%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
12924000.00
0.17%
COSTA RICA (REPUBLIC OF) RegS
COSTAR
12192000.00
0.17%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
13150000.00
0.17%
TURKEY (REPUBLIC OF)
TURKEY
12546000.00
0.17%
COTE D IVOIRE (REPUBLIC OF) RegS
IVYCST
13113000.00
0.17%
HUNGARY (REPUBLIC OF) RegS
REPHUN
21090000.00
0.17%
CHILE (REPUBLIC OF)
CHILE
14775000.00
0.17%
TURKEY (REPUBLIC OF)
TURKEY
12418000.00
0.17%
CBB INTERNATIONAL SUKUK PROGRAMME RegS
BHRAIN
12900000.00
0.16%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
13555000.00
0.16%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
10890000.00
0.16%
TURKEY (REPUBLIC OF)
TURKEY
15745000.00
0.16%
SOUTH AFRICA (REPUBLIC OF)
SOAF
15349000.00
0.16%
TURKEY (REPUBLIC OF)
TURKEY
11275000.00
0.16%
JORDAN (HASHEMITE KINGDOM OF) RegS
JORDAN
12700000.00
0.16%
PHILIPPINES (REPUBLIC OF)
PHILIP
18060000.00
0.16%
BRAZIL (FEDERATIVE REPUBLIC OF)
BRAZIL
13763000.00
0.16%
PETROLEOS DEL PERU PETROPERU SA RegS
PETRPE
18966000.00
0.16%
TURKEY REPUBLIC OF (GOVERNMENT)
TURKEY
13476000.00
0.16%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
12378000.00
0.16%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
12991000.00
0.16%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
17704000.00
0.16%
COTE D IVOIRE (REPUBLIC OF) RegS
IVYCST
11450000.00
0.16%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
13430000.00
0.16%
ZAMBIA (REPUBLIC OF) A bond RegS
ZAMBIN
12765766.00
0.16%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
12550000.00
0.16%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
11975000.00
0.16%
PETRONAS CAPITAL LTD MTN RegS
PETMK
18525000.00
0.16%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
11405000.00
0.16%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
12200000.00
0.16%
PETROLEOS MEXICANOS
PEMEX
12455000.00
0.16%
SRI LANKA (REPUBLIC OF) PDI RegS
SRILAN
12661941.00
0.16%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
12156000.00
0.16%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
TURKSK
11650000.00
0.16%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS
ELSALV
10600000.00
0.16%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
12850000.00
0.16%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
11375000.00
0.16%
OMAN SULTANATE OF (GOVERNMENT) RegS
OMAN
10556000.00
0.16%
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
OMAN
10600000.00
0.16%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
12075000.00
0.16%
KAZAKHSTAN (REPUBLIC OF) MTN RegS
KAZAKS
11950000.00
0.16%
SURINAME (REPUBLIC OF) RegS
SURINM
11195000.00
0.15%
PERU (REPUBLIC OF)
PERU
10791000.00
0.15%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
11775000.00
0.15%
MFB MAGYAR FEJLESZTESI BANK ZRT RegS
MAGYAR
11575000.00
0.15%
PHILIPPINES (REPUBLIC OF)
PHILIP
12175000.00
0.15%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
13120000.00
0.15%
TURKEY (REPUBLIC OF)
TURKEY
11200000.00
0.15%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
TURKSK
10950000.00
0.15%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
16995000.00
0.15%
NIGERIA (FEDERAL REPUBLIC OF) RegS
NGERIA
10660000.00
0.15%
PERU (REPUBLIC OF)
PERU
11430000.00
0.15%
PERU (REPUBLIC OF)
PERU
16895000.00
0.15%
TURKEY (REPUBLIC OF)
TURKEY
13469000.00
0.15%
SRI LANKA (REPUBLIC OF) GLB RegS
SRILAN
15001637.00
0.15%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS
ELSALV
10645000.00
0.15%
TURKEY (REPUBLIC OF)
TURKEY
10325000.00
0.15%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
TURKSK
11000000.00
0.15%
CHILE (REPUBLIC OF)
CHILE
13035000.00
0.15%
INDONESIA (REPUBLIC OF) RegS
INDON
9473000.00
0.15%
CHILE (REPUBLIC OF)
CHILE
11150000.00
0.15%
PETRONAS CAPITAL LTD MTN RegS
PETMK
12802000.00
0.15%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
PARGUY
12451000.00
0.15%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
10500000.00
0.15%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
TURKSK
11000000.00
0.15%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
10475000.00
0.15%
SAUDI ARABIA (KINGDOM OF) RegS
KSA
12460000.00
0.15%
EDO SUKUK LTD RegS
ENEDEV
10725000.00
0.15%
BAHRAIN KINGDOM OF (GOVERNMENT) RegS
BHRAIN
12891000.00
0.15%
CHILE (REPUBLIC OF)
CHILE
11431000.00
0.15%
COSTA RICA REPUBLIC OF (GOVERNMEN RegS
COSTAR
10419000.00
0.15%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
10595000.00
0.15%
KSA IJARAH SUKUK LTD RegS
KSA
11175000.00
0.14%
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS
PKSTAN
10621000.00
0.14%
BRAZIL (FEDERATIVE REPUBLIC OF)
BRAZIL
10384000.00
0.14%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
11125000.00
0.14%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
10474000.00
0.14%
COLOMBIA (REPUBLIC OF)
COLOM
12299000.00
0.14%
CHILE (REPUBLIC OF)
CHILE
15102000.00
0.14%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
15250000.00
0.14%
BAPCO ENERGIES SUKUK LTD RegS
BEXBAH
10550000.00
0.14%
CHILE (REPUBLIC OF)
CHILE
10600000.00
0.14%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
10900000.00
0.14%
TRANSNET SOC LTD MTN RegS
SAFTRA
10100000.00
0.14%
SERBIA (REPUBLIC OF) MTN RegS
SERBIA
10125000.00
0.14%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
11074000.00
0.14%
INDONESIA (REPUBLIC OF) MTN RegS
INDON
9678000.00
0.14%
CHILE (REPUBLIC OF)
CHILE
10950000.00
0.14%
AZERBAIJAN (REPUBLIC OF) RegS
AZERBJ
11574000.00
0.14%
CBB INTERNATIONAL SUKUK PROGRAMME RegS
BHRAIN
10600000.00
0.14%
HUNGARY (GOVERNMENT) RegS
REPHUN
10300000.00
0.14%
ANGOLA (REPUBLIC OF) MTN RegS
ANGOL
12975000.00
0.14%
SRI LANKA (REPUBLIC OF) MLB RegS
SRILAN
11292116.00
0.14%
ABU DHABI (EMIRATE OF) RegS
ADGB
12813000.00
0.14%
PARAGUAY (REPUBLIC OF) RegS
PARGUY
10429000.00
0.14%
SERBIA (REPUBLIC OF) MTN RegS
SERBIA
12400000.00
0.14%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
9560000.00
0.14%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
11900000.00
0.14%
JORDAN (HASHEMITE KINGDOM OF) RegS
JORDAN
10678000.00
0.14%
CBB INTERNATIONAL SUKUK PROGRAMME RegS
BHRAIN
10400000.00
0.14%
PHILIPPINES (REPUBLIC OF)
PHILIP
10050000.00
0.14%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
9680000.00
0.14%
EXPORT-IMPORT BANK OF INDIA MTN RegS
EXIMBK
10539000.00
0.14%
EXPORT-IMPORT BANK OF INDIA MTN RegS
EXIMBK
10225000.00
0.14%
EXPORT-IMPORT BANK OF INDIA MTN RegS
EXIMBK
10250000.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
10525000.00
0.13%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
10386000.00
0.13%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
10100000.00
0.13%
PHILIPPINES (REPUBLIC OF)
PHILIP
10489000.00
0.13%
ESKOM HOLDINGS SOC LTD MTN RegS
ESKOM
9887000.00
0.13%
TURKEY REPUBLIC OF (GOVERNMENT)
TURKEY
13670000.00
0.13%
ZAMBIA (REPUBLIC OF) B bond (MLB) RegS
ZAMBIN
14277273.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
10651000.00
0.13%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
10250000.00
0.13%
SOUTH AFRICA (REPUBLIC OF)
SOAF
10169000.00
0.13%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
12680000.00
0.13%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
10214000.00
0.13%
OMAN SOVEREIGN SUKUK SAOC RegS
OMANGS
10400000.00
0.13%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
9800000.00
0.13%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
10174000.00
0.13%
INDONESIA (REPUBLIC OF) RegS
INDON
10552000.00
0.13%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
10275000.00
0.13%
MEXICO (UNITED MEXICAN STATES) MTN
MEX
12510000.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
10350000.00
0.13%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
9750000.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
10671000.00
0.13%
CBB INTERNATIONAL SUKUK PROGRAMME RegS
BHRAIN
10412000.00
0.13%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
PARGUY
10130000.00
0.13%
PETROLEOS MEXICANOS
PEMEX
12386000.00
0.13%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
11075000.00
0.13%
TURKEY (REPUBLIC OF)
TURKEY
9350000.00
0.13%
KSA SUKUK LTD RegS
KSA
10275000.00
0.13%
KSA SUKUK LTD RegS
KSA
10100000.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
10625000.00
0.13%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
9445000.00
0.13%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
9405000.00
0.13%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
10992000.00
0.13%
ANGOLA (REPUBLIC OF) MTN RegS
ANGOL
10200000.00
0.13%
BRAZIL (FEDERATIVE REPUBLIC OF)
BRAZIL
8720000.00
0.13%
KENYA (REPUBLIC OF) RegS
KENINT
10548000.00
0.13%
PERU (REPUBLIC OF)
PERU
18612000.00
0.13%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
11000000.00
0.13%
TURKEY (REPUBLIC OF)
TURKEY
10026000.00
0.13%
CBB INTERNATIONAL SUKUK PROGRAMME RegS
BHRAIN
9934000.00
0.13%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
10151000.00
0.13%
KENYA (REPUBLIC OF) RegS
KENINT
10753000.00
0.13%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
9250000.00
0.13%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
9300000.00
0.13%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
9844000.00
0.13%
PHILIPPINES (REPUBLIC OF)
PHILIP
9700000.00
0.13%
BOLIVIA PLURINATIONAL STATE OF RegS
BOLIVI
10408000.00
0.13%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS
CHGRID
10800000.00
0.13%
TURKEY (REPUBLIC OF)
TURKEY
9750000.00
0.13%
EXPORT-IMPORT BANK OF INDIA MTN RegS
EXIMBK
10262000.00
0.12%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
11100000.00
0.12%
EXPORT-IMPORT BANK OF CHINA MTN RegS
EXIMCH
9650000.00
0.12%
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS
BHRAIN
10125000.00
0.12%
INDONESIA (REPUBLIC OF) RegS
INDON
7470000.00
0.12%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
10114000.00
0.12%
CHILE (REPUBLIC OF)
CHILE
9998982.00
0.12%
INDONESIA (REPUBLIC OF) MTN RegS
INDON
9854000.00
0.12%
PETRONAS CAPITAL LTD MTN RegS
PETMK
10699000.00
0.12%
PHILIPPINES (REPUBLIC OF)
PHILIP
9725000.00
0.12%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
9590000.00
0.12%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
9626000.00
0.12%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
13175000.00
0.12%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
9550000.00
0.12%
TURKEY (REPUBLIC OF)
TURKEY
9698000.00
0.12%
AEROPUERTO INTERNACIONAL DE TOCUME RegS
AITOCU
11450000.00
0.12%
CNAC HK FINBRIDGE CO LTD RegS
HAOHUA
9435000.00
0.12%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
8850000.00
0.12%
UKRAINE (REPUBLIC OF) B BONDS RegS
UKRAIN
20944172.00
0.12%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS
INDOIS
9266000.00
0.12%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
8500000.00
0.12%
MOROCCO (KINGDOM OF) RegS
MOROC
13155000.00
0.12%
TURKEY (REPUBLIC OF)
TURKEY
8850000.00
0.12%
EXPORT-IMPORT BANK OF INDIA MTN RegS
EXIMBK
10430000.00
0.12%
MEXICO (UNITED MEXICAN STATES) MTN
MEX
9450000.00
0.12%
TURKEY (REPUBLIC OF)
TURKEY
9023000.00
0.12%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
9500000.00
0.12%
PHILIPPINES (REPUBLIC OF)
PHILIP
8356000.00
0.12%
PERU (REPUBLIC OF)
PERU
11805000.00
0.12%
KAZAKHSTAN (REPUBLIC OF) RegS
KAZAKS
10050000.00
0.12%
TURKEY (REPUBLIC OF)
TURKEY
8850000.00
0.12%
KSA SUKUK LTD RegS
KSA
8800000.00
0.12%
UKRAINE (REPUBLIC OF) A BONDS RegS
UKRAIN
12169632.00
0.12%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
10125000.00
0.12%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
8936000.00
0.11%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
8600000.00
0.11%
PHILIPPINES (REPUBLIC OF)
PHILIP
10250000.00
0.11%
TURKEY (REPUBLIC OF)
TURKEY
8862000.00
0.11%
CHILE (REPUBLIC OF)
CHILE
9525000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
8215000.00
0.11%
TURKEY (REPUBLIC OF)
TURKEY
7124000.00
0.11%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
8450000.00
0.11%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
8800000.00
0.11%
MOROCCO (KINGDOM OF) RegS
MOROC
10025000.00
0.11%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
9325000.00
0.11%
CNAC HK FINBRIDGE CO LTD RegS
HAOHUA
9193000.00
0.11%
PETROLEOS MEXICANOS
PEMEX
9141000.00
0.11%
CHILE (REPUBLIC OF)
CHILE
9375000.00
0.11%
ABU DHABI CRUDE OIL PIPELINE LLC RegS
ADNOUH
9350000.00
0.11%
UKRAINE (REPUBLIC OF) B BONDS MLB RegS
UKRAIN
16998736.00
0.11%
CHILE (REPUBLIC OF)
CHILE
9500000.00
0.11%
MEXICO (UNITED MEXICAN STATES) MTN
MEX
9120000.00
0.11%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGENT
9845773.00
0.11%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS
INDOIS
8338000.00
0.11%
PHILIPPINES (REPUBLIC OF)
PHILIP
8450000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
9650000.00
0.11%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
ECUA
9895673.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
8294000.00
0.11%
PHILIPPINES (REPUBLIC OF)
PHILIP
7900000.00
0.11%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
7950000.00
0.11%
SOUTH AFRICA (REPUBLIC OF)
SOAF
9830000.00
0.11%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
8250000.00
0.11%
CHILE (REPUBLIC OF)
CHILE
13100000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
8300000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
8600000.00
0.11%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
10356000.00
0.11%
KSA SUKUK LTD RegS
KSA
8572000.00
0.11%
SUCI SECOND INVESTMENT COMPANY RegS
PIFKSA
7800000.00
0.10%
DP WORLD LTD MTN RegS
DPWDU
7300000.00
0.10%
TURKEY (REPUBLIC OF)
TURKEY
8225000.00
0.10%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
8322000.00
0.10%
ROP SUKUK TRUST RegS
PHILIP
7900000.00
0.10%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
7870000.00
0.10%
PHILIPPINES (REPUBLIC OF)
PHILIP
7800000.00
0.10%
PETROLEOS MEXICANOS
PEMEX
7712000.00
0.10%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
8019000.00
0.10%
TURKEY (REPUBLIC OF)
TURKEY
7750000.00
0.10%
TURKEY (REPUBLIC OF)
TURKEY
7081000.00
0.10%
PETROLEOS MEXICANOS
PEMEX
6625000.00
0.10%
PHILIPPINES (REPUBLIC OF)
PHILIP
12211000.00
0.10%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
8300000.00
0.10%
PERTAMINA PERSERO PT MTN RegS
PERTIJ
7512000.00
0.10%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
9112000.00
0.10%
KSA SUKUK LTD MTN RegS
KSA
7600000.00
0.10%
SOUTH AFRICA (REPUBLIC OF)
SOAF
10169000.00
0.10%
BANCO NACIONAL DE PANAMA RegS
BCONAL
8705000.00
0.10%
PERU (REPUBLIC OF)
PERU
9348000.00
0.10%
INDONESIA (REPUBLIC OF) RegS
INDON
6713000.00
0.10%
INDONESIA (REPUBLIC OF)
INDON
7820000.00
0.10%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
9864000.00
0.10%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
7600000.00
0.10%
PHILIPPINES (REPUBLIC OF)
PHILIP
8228000.00
0.10%
PHILIPPINES (REPUBLIC OF)
PHILIP
7550000.00
0.10%
KSA IJARAH SUKUK LTD RegS
KSA
7400000.00
0.10%
INDONESIA (REPUBLIC OF)
INDON
7300000.00
0.09%
MEXICO (UNITED MEXICAN STATES)
MEX
8844000.00
0.09%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
UAE
7400000.00
0.09%
INDONESIA (REPUBLIC OF)
INDON
8730000.00
0.09%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGENT
10366477.00
0.09%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
8345000.00
0.09%
TURKEY (REPUBLIC OF)
TURKEY
7048000.00
0.09%
PHILIPPINES (REPUBLIC OF)
PHILIP
10377000.00
0.09%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
PLNIJ
7115000.00
0.09%
UKRAINE (REPUBLIC OF) B BONDS MLB RegS
UKRAIN
14165613.00
0.09%
CHILE (REPUBLIC OF)
CHILE
9950000.00
0.09%
KSA SUKUK LTD MTN RegS
KSA
7076000.00
0.09%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
7350000.00
0.09%
SUCI SECOND INVESTMENT COMPANY MTN RegS
PIFKSA
6750000.00
0.09%
INDONESIA (REPUBLIC OF) RegS
INDON
7186000.00
0.09%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
UAE
6600000.00
0.09%
DP WORLD CRESCENT LTD RegS
DPWDU
6650000.00
0.09%
PETROLEOS MEXICANOS
PEMEX
6450000.00
0.09%
SENEGAL (REPUBLIC OF) RegS
SENEGL
11100000.00
0.09%
PETROLEOS DEL PERU PETROPERU SA RegS
PETRPE
9161000.00
0.09%
INDONESIA (REPUBLIC OF) RegS
INDON
7425000.00
0.09%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
9525000.00
0.09%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
8385000.00
0.09%
SENEGAL (REPUBLIC OF) RegS
SENEGL
11451000.00
0.09%
ADNOC MURBAN RSC LTD MTN RegS
ADNOCM
6800000.00
0.09%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
6700000.00
0.09%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS
KSA
6950000.00
0.09%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
7600000.00
0.09%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
7053000.00
0.09%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
8364000.00
0.09%
PERTAMINA PERSERO PT MTN RegS
PERTIJ
6944000.00
0.09%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
8503000.00
0.08%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
8009000.00
0.08%
DP WORLD CRESCENT LTD RegS
DPWDU
6400000.00
0.08%
PHILIPPINES (REPUBLIC OF)
PHILIP
7925000.00
0.08%
INDONESIA (REPUBLIC OF)
INDON
8129000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
6550000.00
0.08%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
UAE
6350000.00
0.08%
INDONESIA (REPUBLIC OF) MTN RegS
INDON
6277000.00
0.08%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
8220000.00
0.08%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
6200000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
8069000.00
0.08%
MEXICO (UNITED MEXICAN STATES) MTN
MEX
5866000.00
0.08%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS
INDOIS
6225000.00
0.08%
INDONESIA (REPUBLIC OF)
INDON
9700000.00
0.08%
ADNOC MURBAN SUKUK LIMITED RegS
ADNOCM
6300000.00
0.08%
MEXICO CITY AIRPORT TRUST RegS
MEXCAT
7050000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
10300000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
6200000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
6075000.00
0.08%
ADNOC MURBAN RSC LTD MTN RegS
ADNOCM
6575000.00
0.08%
INDONESIA (REPUBLIC OF)
INDON
6200000.00
0.08%
INDONESIA (REPUBLIC OF)
INDON
6100000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
6047000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
5850000.00
0.08%
INDONESIA (REPUBLIC OF)
INDON
5849000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
6386000.00
0.08%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
6329000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
5750000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GO MTN
MEX
10102000.00
0.08%
INDONESIA (REPUBLIC OF)
INDON
5986000.00
0.08%
PERU (REPUBLIC OF)
PERU
9458000.00
0.08%
EMPRESA DE TRANSPORTE DE PASAJEROS RegS
BMETR
6655000.00
0.07%
PERTAMINA PERSERO PT RegS
PERTIJ
5785000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
5550000.00
0.07%
SENEGAL (REPUBLIC OF) RegS
SENEGL
10507000.00
0.07%
KSA SUKUK LTD RegS
KSA
6475000.00
0.07%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
6475000.00
0.07%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
UAE
8450000.00
0.07%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
5500000.00
0.07%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
5350000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
5730000.00
0.07%
TURKEY (REPUBLIC OF) MTN
TURKEY
5750000.00
0.07%
DP WORLD LTD MTN RegS
DPWDU
5628000.00
0.07%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS
ADQABU
5300000.00
0.07%
INDONESIA (REPUBLIC OF)
INDON
5500000.00
0.07%
INDONESIA (REPUBLIC OF)
INDON
5250000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
7435000.00
0.07%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS
ADQABU
5200000.00
0.07%
CHILE (REPUBLIC OF)
CHILE
6853000.00
0.07%
INDONESIA (REPUBLIC OF)
INDON
6135000.00
0.07%
KSA SUKUK LTD MTN RegS
KSA
5200000.00
0.07%
INDONESIA (REPUBLIC OF)
INDON
5625000.00
0.07%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS
KSA
5400000.00
0.07%
CHILE (REPUBLIC OF)
CHILE
6675000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
5150000.00
0.07%
TURKEY (REPUBLIC OF)
TURKEY
4929000.00
0.07%
SUCI SECOND INVESTMENT COMPANY RegS
PIFKSA
5200000.00
0.07%
SRC SUKUK LTD RegS
SRCSUK
5200000.00
0.07%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
UAE
5575000.00
0.07%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
8145000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
6717000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
4950000.00
0.07%
SHARJAH SUKUK PROGRAMME LTD MTN RegS
SHARSK
5140000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
5100000.00
0.07%
INDONESIA (REPUBLIC OF)
INDON
5090000.00
0.07%
COLOMBIA (REPUBLIC OF)
COLOM
8088000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
5100000.00
0.06%
INDONESIA (REPUBLIC OF)
INDON
5650000.00
0.06%
INDONESIA ASAHAN ALUMINIUM (PERSER RegS
IDASAL
4850000.00
0.06%
PERU (REPUBLIC OF)
PERU
9110000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
4800000.00
0.06%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
5075000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
4650000.00
0.06%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
5425000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
4750000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
6151000.00
0.06%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
PLNIJ
4658000.00
0.06%
PERUSAHAAN LISTRIK NEGARA PT RegS
PLNIJ
5171000.00
0.06%
PHILIPPINES (REPUBLIC OF)
PHILIP
4800000.00
0.06%
PERTAMINA HULU ENERGI PT MTN RegS
PERHUL
4650000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
5070000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
4780000.00
0.06%
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS
PLNIJ
4732000.00
0.06%
INDONESIA (REPUBLIC OF)
INDON
4655000.00
0.06%
PETROLEOS MEXICANOS
PEMEX
5488000.00
0.06%
LEBANON (REPUBLIC OF) MTN RegS
LEBAN
16893000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
4450000.00
0.06%
INDONESIA (REPUBLIC OF)
INDON
4900000.00
0.06%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
6155000.00
0.06%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS
KSA
4700000.00
0.06%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
5000000.00
0.06%
RAK CAPITAL RegS
RAKS
4425000.00
0.06%
SHARJAH EMIRATE OF MTN RegS
SHJGOV
4325000.00
0.06%
KSA SUKUK LTD MTN RegS
KSA
4500000.00
0.06%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS
LEBAN
16460000.00
0.06%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS
KSA
4600000.00
0.06%
INDONESIA (REPUBLIC OF)
INDON
4525000.00
0.06%
SUCI SECOND INVESTMENT COMPANY RegS
PIFKSA
4150000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
5030000.00
0.06%
TVF VARLIK KIRALAMA AS RegS
TURKWF
4250000.00
0.06%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS
ADQABU
4500000.00
0.06%
DUBAI (EMIRATE OF) MTN RegS
DUGB
4425000.00
0.06%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
4250000.00
0.06%
INDONESIA (REPUBLIC OF) MTN RegS
INDON
4462000.00
0.06%
SHARJAH SUKUK PROGRAMME LTD RegS
SHARSK
4350000.00
0.06%
TURKEY (REPUBLIC OF) MTN
TURKEY
4450000.00
0.06%
MDGH SUKUK LTD RegS
MUBAUH
4250000.00
0.06%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS
ADQABU
4300000.00
0.06%
MDGH SUKUK LTD RegS
MUBAUH
4250000.00
0.06%
MEXICO (UNITED MEXICAN STATES) MTN
MEX
3564000.00
0.05%
CHILE (REPUBLIC OF)
CHILE
6775000.00
0.05%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS
ADQABU
4150000.00
0.05%
PETROLEOS MEXICANOS MTN
PEMEX
4005000.00
0.05%
DUBAI (EMIRATE OF) MTN RegS
DUGB
5627000.00
0.05%
SHARJAH EMIRATE OF MTN RegS
SHJGOV
4000000.00
0.05%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS
LEBAN
14928000.00
0.05%
DP WORLD CRESCENT LTD MTN RegS
DPWDU
4275000.00
0.05%
PETROLEOS MEXICANOS MTN
PEMEX
5184000.00
0.05%
DP WORLD CRESCENT LTD MTN RegS
DPWDU
4050000.00
0.05%
INDONESIA (REPUBLIC OF) MTN RegS
INDON
4525000.00
0.05%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS
ADQABU
4225000.00
0.05%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
3900000.00
0.05%
SUCI SECOND INVESTMENT COMPANY RegS
PIFKSA
4000000.00
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%
SHARJAH SUKUK PROGRAMME LTD RegS
SHARSK
4193000.00
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%
COMISION FEDERAL DE ELECTRICIDAD C RegS
CFELEC
3925000.00
0.05%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
4120000.00
0.05%
COMISION FEDERAL DE ELECTRICIDAD C RegS
CFELEC
3700000.00
0.05%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
3800000.00
0.05%
SRC SUKUK LTD RegS
SRCSUK
3600000.00
0.05%
SHARJAH SUKUK PROGRAMME LTD RegS
SHARSK
3850000.00
0.05%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
3650000.00
0.05%
LEBANON (REPUBLIC OF) RegS
LEBAN
13286000.00
0.05%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
3750000.00
0.05%
PETROLEOS MEXICANOS
PEMEX
3560000.00
0.05%
PERTAMINA PERSERO PT MTN RegS
PERTIJ
4700000.00
0.05%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
6490000.00
0.05%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
5318000.00
0.05%
INDONESIA (REPUBLIC OF)
INDON
4475000.00
0.05%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
PLNIJ
4881000.00
0.04%
INDONESIA (REPUBLIC OF)
INDON
4655000.00
0.04%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
UAE
4275000.00
0.04%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS
LEBAN
11568000.00
0.04%
SRC SUKUK LTD RegS
SRCSUK
3050000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
3145000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
4146000.00
0.04%
SRC SUKUK LTD RegS
SRCSUK
3050000.00
0.04%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
3303000.00
0.04%
PETROLEOS MEXICANOS
PEMEX
3661000.00
0.04%
LEBANON (REPUBLIC OF) MTN RegS
LEBAN
10676000.00
0.04%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS
LEBAN
10665000.00
0.04%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
4475000.00
0.04%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
4125000.00
0.04%
SHARJAH EMIRATE OF MTN RegS
SHJGOV
4275000.00
0.03%
COLOMBIA (REPUBLIC OF)
COLOM
2400000.00
0.03%
COLOMBIA (REPUBLIC OF)
COLOM
2400000.00
0.03%
CHINA HUANENG GROUP (HONG KONG) TR RegS
HUANEN
2300000.00
0.02%
INDONESIA (REPUBLIC OF)
INDON
1800000.00
0.02%
INDONESIA (REPUBLIC OF)
INDON
1600000.00
0.02%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
1175000.00
0.01%
GBP CASH
GBP
425705.00
0.01%
COLOMBIA (REPUBLIC OF)
COLOM
500000.00
0.00%
MXN CASH
MXN
3975807.00
0.00%
EUR CASH
EUR
42605.00
0.00%
CHF CASH
CHF
23531.00
0.00%
EL SALVADOR REPUBLIC RegS
ELSALV
15000.00
0.00%
GHANA (REPUBLIC OF) RegS
GHANA
3456.00
-0.49%
USD CASH
USD
-38586511.00