Unternehmen: 10,861     Gesamte Marktkapitalisierung: €128.155 Bio.
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iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)
IS02.DE
#796
ETF Rang
€2.13 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
5,70 €
Aktienkurs
0.40%
Veränderung (1 Tag)
9.92%
Veränderung (1 Jahr)
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iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) - Bestände

ETF-Bestände zum Stand 8. Juni 2026Anzahl der Bestände: 685

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.15%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT115769309.00
0.79%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA65443999.00
0.73%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT65551590.00
0.67%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT63911894.00
0.62%
BLK ICS USD LEAF AGENCY DIST-485561.00
0.56%
GHANA (REPUBLIC OF) DISCO RegSGHANA46070336.00
0.55%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT59023295.00
0.54%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA44808766.00
0.50%
EAGLE FUNDING LUXCO SARL RegSMEXPCP38595000.00
0.44%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN31174000.00
0.42%
UKRAINE (REPUBLIC OF) C BONDS RegSUKRAIN40050000.00
0.39%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA29100000.00
0.38%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL28750000.00
0.37%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA33487039.00
0.37%
GHANA (REPUBLIC OF) DISCO RegSGHANA28533351.00
0.36%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN27446000.00
0.35%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT28594000.00
0.34%
PETRONAS CAPITAL LTD MTN RegSPETMK30995000.00
0.34%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP28165000.00
0.34%
POLAND (REPUBLIC OF)POLAND28800000.00
0.34%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA29512005.00
0.34%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA24880000.00
0.34%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP29799000.00
0.34%
SOUTH AFRICA (REPUBLIC OF)SOAF31477000.00
0.33%
HUNGARY (GOVERNMENT) RegSREPHUN26150000.00
0.33%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA24770000.00
0.33%
PETROLEOS MEXICANOSPEMEX26806000.00
0.32%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN24156000.00
0.32%
PERU (REPUBLIC OF)PERU20656000.00
0.32%
POLAND (REPUBLIC OF)POLAND24525000.00
0.31%
PETRONAS CAPITAL LTD MTN RegSPETMK25501000.00
0.31%
PERU (REPUBLIC OF)PERU26490000.00
0.31%
HUNGARY (GOVERNMENT) RegSREPHUN23450000.00
0.31%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN35692347.00
0.31%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN22832000.00
0.31%
JAMAICA (GOVERNMENT)JAMAN19991000.00
0.31%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA22475000.00
0.30%
HUNGARY (GOVERNMENT) RegSREPHUN23225000.00
0.30%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA22455000.00
0.30%
POLAND (REPUBLIC OF)POLAND22650000.00
0.30%
PERU (REPUBLIC OF)PERU24082000.00
0.29%
POLAND (REPUBLIC OF)POLAND22400000.00
0.29%
PETROLEOS MEXICANOSPEMEX22245000.00
0.29%
ANGOLA (REPUBLIC OF) MTN RegSANGOL21400000.00
0.29%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN33386766.00
0.28%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN23703219.00
0.28%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL21250000.00
0.28%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN22493323.00
0.28%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST19775000.00
0.27%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF20300000.00
0.27%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA21092246.00
0.27%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL21750000.00
0.27%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT22475000.00
0.27%
SOUTH AFRICA (REPUBLIC OF)SOAF21231000.00
0.27%
REPUBLIC OF HUNGARYREPHUN17872000.00
0.27%
ROMANIA (REPUBLIC OF) MTN RegSROMANI20404000.00
0.27%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT20103000.00
0.27%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA16800000.00
0.27%
SOUTH AFRICA (REPUBLIC OF)SOAF21027000.00
0.27%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL21525000.00
0.26%
CHINA LIFE INSURANCE OVERSEAS CO L RegSCHILOV20200000.00
0.26%
ROMANIA (REPUBLIC OF) MTN RegSROMANI20122000.00
0.26%
POLAND (REPUBLIC OF)POLAND20675000.00
0.26%
PETRONAS CAPITAL LTD MTN RegSPETMK20150000.00
0.26%
HUNGARY (REPUBLIC OF) RegSREPHUN23860000.00
0.26%
POLAND (REPUBLIC OF)POLAND20600000.00
0.26%
ANGOLA (REPUBLIC OF) MTN RegSANGOL20000000.00
0.26%
POLAND (REPUBLIC OF)POLAND20425000.00
0.26%
ROMANIA (REPUBLIC OF) MTN RegSROMANI21022000.00
0.26%
ROMANIA (REPUBLIC OF) MTN RegSROMANI20100000.00
0.26%
HUNGARY (GOVERNMENT) RegSREPHUN19100000.00
0.26%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA20350000.00
0.26%
COLOMBIA (REPUBLIC OF)COLOM18681000.00
0.25%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA20200000.00
0.25%
PANAMA (REPUBLIC OF)PANAMA18149000.00
0.25%
OMAN SOVEREIGN SUKUK SAOC RegSOMANGS19532000.00
0.25%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT19711000.00
0.25%
ANGOLA (REPUBLIC OF) RegSANGOL19460000.00
0.25%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN18425000.00
0.25%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN19475000.00
0.25%
ANGOLA (REPUBLIC OF) MTN RegSANGOL18150000.00
0.25%
HUNGARY (GOVERNMENT) RegSREPHUN18900000.00
0.25%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP18400000.00
0.25%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS17468000.00
0.24%
COLOMBIA (REPUBLIC OF)COLOM20367000.00
0.24%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP18554000.00
0.24%
COSTA RICA (REPUBLIC OF) RegSCOSTAR17055000.00
0.24%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA20325000.00
0.24%
ROMANIA (REPUBLIC OF) MTN RegSROMANI19914000.00
0.24%
POLAND (REPUBLIC OF)POLAND20475000.00
0.24%
CNAC HK FINBRIDGE CO LTD RegSHAOHUA18625000.00
0.24%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST16800000.00
0.24%
PERU (REPUBLIC OF)PERU21604000.00
0.24%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF18625000.00
0.24%
PETRONAS CAPITAL LTD MTN RegSPETMK18000000.00
0.24%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA20979000.00
0.24%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN27955537.00
0.24%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL18317000.00
0.24%
COLOMBIA (REPUBLIC OF)COLOM20894000.00
0.23%
KENYA (REPUBLIC OF) RegSKENINT16750000.00
0.23%
PHILIPPINES (REPUBLIC OF)PHILIP15349000.00
0.23%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA21774000.00
0.23%
PETRONAS CAPITAL LTD MTN RegSPETMK17950000.00
0.23%
ANGOLA (REPUBLIC OF) MTN RegSANGOL17300000.00
0.23%
COLOMBIA (REPUBLIC OF)COLOM16775000.00
0.23%
COSTA RICA (REPUBLIC OF) RegSCOSTAR16950000.00
0.23%
NIGERIA (FEDERAL REPUBLIC OF) RegSNGERIA16930000.00
0.23%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF18075000.00
0.23%
ROMANIA (REPUBLIC OF) MTN RegSROMANI16500000.00
0.23%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP18235000.00
0.23%
BAHRAIN (KINGDOM OF) RegSBHRAIN17552000.00
0.23%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA21477000.00
0.23%
ROMANIA (REPUBLIC OF) MTN RegSROMANI17078000.00
0.23%
KENYA (REPUBLIC OF) RegSKENINT17000000.00
0.22%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA17094000.00
0.22%
HUNGARY (GOVERNMENT) RegSREPHUN16150000.00
0.22%
COLOMBIA (REPUBLIC OF)COLOM16450000.00
0.22%
ROMANIA (REPUBLIC OF) MTN RegSROMANI17050000.00
0.22%
ANGOLA (REPUBLIC OF) MTN RegSANGOL17018000.00
0.22%
COLOMBIA REPUBLIC OF (GOVERNMENT)COLOM20003000.00
0.22%
TURKEY (REPUBLIC OF)TURKEY15575000.00
0.22%
JAMAICA (GOVERNMENT OF)JAMAN14175000.00
0.21%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA17150000.00
0.21%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT17200000.00
0.21%
SOUTH AFRICA (REPUBLIC OF)SOAF16825000.00
0.21%
COSTA RICA REPUBLIC OF (GOVERNMEN RegSCOSTAR15009000.00
0.21%
PAKISTAN (ISLAMIC REPUBLIC OF) RegSPKSTAN16662000.00
0.21%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS16775000.00
0.21%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS16750000.00
0.21%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN16800000.00
0.21%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF15700000.00
0.21%
SERBIA (REPUBLIC OF) MTN RegSSERBIA15750000.00
0.21%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA16358000.00
0.21%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP16125000.00
0.21%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT17080000.00
0.21%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP16100000.00
0.21%
COLOMBIA (REPUBLIC OF)COLOM15487000.00
0.21%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA16428000.00
0.21%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA14275000.00
0.21%
PERU (REPUBLIC OF)PERU16420000.00
0.21%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA15875000.00
0.21%
HUNGARY (GOVERNMENT) RegSREPHUN15825000.00
0.21%
COLOMBIA (REPUBLIC OF)COLOM15900000.00
0.20%
PHILIPPINES (REPUBLIC OF)PHILIP14900000.00
0.20%
TURKEY (REPUBLIC OF)TURKEY16050000.00
0.20%
FED REPUBLIC OF BRAZILBRAZIL21032000.00
0.20%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS15450000.00
0.20%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN15327000.00
0.20%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM15920000.00
0.20%
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegSBGARIA16044000.00
0.20%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT13950000.00
0.20%
SURINAME (REPUBLIC OF) RegSSURINM14440000.00
0.20%
PETROLEOS MEXICANOS MTNPEMEX18043000.00
0.20%
SOUTH AFRICA (REPUBLIC OF)SOAF14862000.00
0.20%
COLOMBIA (REPUBLIC OF)COLOM15675000.00
0.20%
PHILIPPINES (REPUBLIC OF)PHILIP13378000.00
0.20%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA15800000.00
0.20%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT17256000.00
0.20%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA19153000.00
0.19%
SOUTH AFRICA (REPUBLIC OF)SOAF14900000.00
0.19%
SERBIA (REPUBLIC OF) MTN RegSSERBIA15675000.00
0.19%
PHILIPPINES (REPUBLIC OF)PHILIP15451000.00
0.19%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT13925000.00
0.19%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK14700000.00
0.19%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA15272000.00
0.19%
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegSPKSTAN15320000.00
0.19%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK14400000.00
0.19%
PERU (REPUBLIC OF)PERU14950000.00
0.19%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA13977000.00
0.19%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA14400000.00
0.19%
MOROCCO (KINGDOM OF) RegSMOROC13875000.00
0.19%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL18391000.00
0.19%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE15829000.00
0.19%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK14675000.00
0.19%
PETRONAS CAPITAL LTD MTN RegSPETMK16683000.00
0.19%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA14195000.00
0.19%
HUNGARY (GOVERNMENT) RegSREPHUN13625000.00
0.19%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP13703000.00
0.19%
KENYA (REPUBLIC OF) RegSKENINT15025000.00
0.19%
COLOMBIA (REPUBLIC OF)COLOM13433000.00
0.19%
JORDAN (HASHEMITE KINGDOM OF) MTN RegSJORDAN13675000.00
0.19%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA20989000.00
0.19%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA13974000.00
0.19%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST15025000.00
0.18%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA12525000.00
0.18%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL14450000.00
0.18%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP14750000.00
0.18%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST14263000.00
0.18%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA14250000.00
0.18%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL14150000.00
0.18%
COLOMBIA (REPUBLIC OF)COLOM16555000.00
0.18%
TURKEY (REPUBLIC OF)TURKEY13675000.00
0.18%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN13850000.00
0.18%
PETROLEOS DEL PERU PETROPERU SA RegSPETRPE18966000.00
0.18%
URUGUAY (REPUBLIC OF)URUGUA11909548.00
0.18%
PERU (REPUBLIC OF)PERU13600000.00
0.18%
HUNGARY (GOVERNMENT) RegSREPHUN13700000.00
0.18%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN14100000.00
0.18%
GOVERNMENT OF THE FEDERATIVE REPUBBRAZIL13950000.00
0.18%
MOROCCO (KINGDOM OF) RegSMOROC13650000.00
0.18%
TURKEY (REPUBLIC OF)TURKEY12100000.00
0.18%
BAHRAIN (KINGDOM OF) RegSBHRAIN13853000.00
0.18%
TURKEY (REPUBLIC OF)TURKEY13432000.00
0.18%
MEXICO (UNITED MEXICAN STATES) (GOMEX13305000.00
0.18%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA13175000.00
0.18%
COSTA RICA (REPUBLIC OF) RegSCOSTAR13242000.00
0.18%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT16625000.00
0.18%
ROMANIA (REPUBLIC OF) MTN RegSROMANI12526000.00
0.18%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA17661000.00
0.18%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA13600000.00
0.18%
MEXICO (UNITED MEXICAN STATES) (GOMEX13830000.00
0.17%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP13800000.00
0.17%
HUNGARY (REPUBLIC OF) RegSREPHUN21840000.00
0.17%
ROMANIA (REPUBLIC OF) MTN RegSROMANI20052000.00
0.17%
MAGYAR EXPORT IMPORT BANK ZRT RegSMAEXIM13425000.00
0.17%
ROMANIA (REPUBLIC OF) MTN RegSROMANI12450000.00
0.17%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT13229000.00
0.17%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN13950000.00
0.17%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA12475000.00
0.17%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS12850000.00
0.17%
CHILE (REPUBLIC OF)CHILE17725000.00
0.17%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA14530000.00
0.17%
MEXICO (UNITED MEXICAN STATES) (GOMEX12950000.00
0.17%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP13924000.00
0.17%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA13300000.00
0.17%
POLAND (REPUBLIC OF)POLAND12650000.00
0.17%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST12200000.00
0.17%
ANGOLA (REPUBLIC OF) MTN RegSANGOL13825000.00
0.17%
MEXICO (UNITED MEXICAN STATES) (GOMEX13180000.00
0.17%
SAUDI ARABIA (KINGDOM OF) RegSKSA13239000.00
0.17%
LATVIA (REPUBLIC OF) MTN RegSLATVIA13000000.00
0.17%
SOUTH AFRICA (REPUBLIC OF)SOAF15699000.00
0.17%
PETRONAS CAPITAL LTD MTN RegSPETMK19775000.00
0.17%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA13000000.00
0.17%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL15164000.00
0.17%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN11400000.00
0.17%
PHILIPPINES (REPUBLIC OF)PHILIP15371000.00
0.17%
TURKEY (REPUBLIC OF)TURKEY11575000.00
0.17%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL12500000.00
0.17%
SRI LANKA (REPUBLIC OF) GLB RegSSRILAN16201637.00
0.17%
ZAMBIA (REPUBLIC OF) A bond RegSZAMBIN12836472.00
0.16%
PETRONAS CAPITAL LTD MTN RegSPETMK14452000.00
0.16%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT13025000.00
0.16%
COLOMBIA (REPUBLIC OF)COLOM12550000.00
0.16%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL12200000.00
0.16%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN11256000.00
0.16%
CHILE (REPUBLIC OF)CHILE14775000.00
0.16%
PHILIPPINES (REPUBLIC OF)PHILIP15763000.00
0.16%
PETROLEOS MEXICANOSPEMEX12555000.00
0.16%
POLAND (REPUBLIC OF)POLAND12475000.00
0.16%
TURKEY (REPUBLIC OF)TURKEY12418000.00
0.16%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP13894000.00
0.16%
POLAND (REPUBLIC OF)POLAND12350000.00
0.16%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK11450000.00
0.16%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL13313000.00
0.16%
MFB MAGYAR FEJLESZTESI BANK ZRT RegSMAGYAR11825000.00
0.16%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA14819000.00
0.16%
MEXICO (UNITED MEXICAN STATES) (GOMEX12690000.00
0.16%
COLOMBIA (REPUBLIC OF)COLOM12100000.00
0.16%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA13055000.00
0.16%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV11050000.00
0.16%
BENIN ( REPUBLIC OF) RegSBENIN11575000.00
0.16%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA10364000.00
0.16%
COSTA RICA REPUBLIC OF (GOVERNMEN RegSCOSTAR11319000.00
0.16%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA12300000.00
0.16%
TURKEY (REPUBLIC OF)TURKEY12396000.00
0.16%
PHILIPPINES (REPUBLIC OF)PHILIP17610000.00
0.16%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY13351000.00
0.16%
COLOMBIA REPUBLIC OF (GOVERNMENT)COLOM15079000.00
0.16%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL17454000.00
0.16%
NIGERIA (FEDERAL REPUBLIC OF) RegSNGERIA10960000.00
0.15%
REPUBLIC OF PHILIPPINESPHILIP15134000.00
0.15%
PERU (REPUBLIC OF)PERU10991000.00
0.15%
ROMANIA (REPUBLIC OF) MTN RegSROMANI13420000.00
0.15%
TURKEY (REPUBLIC OF)TURKEY15395000.00
0.15%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL12100000.00
0.15%
TURKEY REPUBLIC OF (GOVERNMENT)TURKEY13426000.00
0.15%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT12200000.00
0.15%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP11628000.00
0.15%
PHILIPPINES (REPUBLIC OF)PHILIP12200000.00
0.15%
PERU (REPUBLIC OF)PERU11730000.00
0.15%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK11550000.00
0.15%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL12041000.00
0.15%
PERU (REPUBLIC OF)PERU16995000.00
0.15%
TURKEY (REPUBLIC OF)TURKEY11450000.00
0.15%
TURKEY (REPUBLIC OF)TURKEY13519000.00
0.15%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN11300000.00
0.15%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN11992116.00
0.15%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV10995000.00
0.15%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT11756000.00
0.15%
CHILE (REPUBLIC OF)CHILE11931000.00
0.15%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE12775000.00
0.15%
BAHRAIN KINGDOM OF (GOVERNMENT) RegSBHRAIN13941000.00
0.15%
PHILIPPINES (REPUBLIC OF)PHILIP11775000.00
0.15%
EDO SUKUK LTD RegSENEDEV11075000.00
0.15%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA11575000.00
0.15%
UKRAINE (REPUBLIC OF) B BONDS RegSUKRAIN22344172.00
0.15%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT11336000.00
0.15%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP10755000.00
0.15%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN11224000.00
0.15%
COLOMBIA (REPUBLIC OF)COLOM12549000.00
0.15%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK11100000.00
0.15%
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegSPKSTAN11121000.00
0.15%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM10495000.00
0.15%
SERBIA (REPUBLIC OF) MTN RegSSERBIA10725000.00
0.14%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN10875000.00
0.14%
CHILE (REPUBLIC OF)CHILE10700000.00
0.14%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK11100000.00
0.14%
OMAN SOVEREIGN SUKUK SAOC RegSOMANGS11450000.00
0.14%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA11500000.00
0.14%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP11300000.00
0.14%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA11050000.00
0.14%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegSTRITOB10700000.00
0.14%
CHILE (REPUBLIC OF)CHILE11150000.00
0.14%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN11100000.00
0.14%
TRANSNET SOC LTD MTN RegSSAFTRA10450000.00
0.14%
INDONESIA (REPUBLIC OF) RegSINDON9323000.00
0.14%
PARAGUAY (REPUBLIC OF) RegSPARGUY10829000.00
0.14%
SERBIA (REPUBLIC OF) MTN RegSSERBIA12800000.00
0.14%
CHILE (REPUBLIC OF)CHILE15252000.00
0.14%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK10675000.00
0.14%
BOLIVIA PLURINATIONAL STATE OF RegSBOLIVI11500000.00
0.14%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN13169632.00
0.14%
CHILE (REPUBLIC OF)CHILE12385000.00
0.14%
INDONESIA (REPUBLIC OF) MTN RegSINDON9828000.00
0.14%
TURKEY (REPUBLIC OF)TURKEY9925000.00
0.14%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID12150000.00
0.14%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK10889000.00
0.14%
BAPCO ENERGIES SUKUK LTD RegSBEXBAH10850000.00
0.14%
CHILE (REPUBLIC OF)CHILE10600000.00
0.14%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL9834000.00
0.14%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA10625000.00
0.14%
KENYA (REPUBLIC OF) RegSKENINT11398000.00
0.14%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN11175000.00
0.14%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN10750000.00
0.14%
PETROLEOS MEXICANOSPEMEX12436000.00
0.14%
INDONESIA (REPUBLIC OF) RegSINDON11052000.00
0.14%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK11162000.00
0.14%
CHINA HUANENG GROUP (HONG KONG) TR RegSHUANEN10750000.00
0.14%
SAUDI ARABIA (KINGDOM OF) RegSKSA11560000.00
0.14%
ESKOM HOLDINGS SOC LTD MTN RegSESKOM10287000.00
0.14%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN10878000.00
0.14%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN11421000.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN11100000.00
0.13%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL9830000.00
0.13%
KSA IJARAH SUKUK LTD RegSKSA10675000.00
0.13%
PERU (REPUBLIC OF)PERU19612000.00
0.13%
KENYA (REPUBLIC OF) RegSKENINT11553000.00
0.13%
KAZAKHSTAN (REPUBLIC OF) RegSKAZAKS11400000.00
0.13%
PHILIPPINES (REPUBLIC OF)PHILIP10689000.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN11101000.00
0.13%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL9700000.00
0.13%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL9750000.00
0.13%
EXPORT-IMPORT BANK OF CHINA MTN RegSEXIMCH10400000.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN11325000.00
0.13%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA13375000.00
0.13%
PHILIPPINES (REPUBLIC OF)PHILIP10100000.00
0.13%
SOUTH AFRICA (REPUBLIC OF)SOAF10219000.00
0.13%
AZERBAIJAN (REPUBLIC OF) RegSAZERBJ10974000.00
0.13%
TURKEY (REPUBLIC OF)TURKEY10326000.00
0.13%
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegSBHRAIN10975000.00
0.13%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA9900000.00
0.13%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN10512000.00
0.13%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA11700000.00
0.13%
MOROCCO (KINGDOM OF) RegSMOROC14255000.00
0.13%
PHILIPPINES (REPUBLIC OF)PHILIP10150000.00
0.13%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE10650000.00
0.13%
UKRAINE (REPUBLIC OF) B BONDS MLB RegSUKRAIN18348736.00
0.13%
MEXICO (UNITED MEXICAN STATES) MTNMEX12410000.00
0.13%
TURKEY REPUBLIC OF (GOVERNMENT)TURKEY13720000.00
0.13%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA10190000.00
0.13%
TURKEY (REPUBLIC OF)TURKEY10250000.00
0.13%
ROMANIA (REPUBLIC OF) MTN RegSROMANI11980000.00
0.13%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP9305000.00
0.13%
MEXICO (UNITED MEXICAN STATES) (GOMEX9845000.00
0.13%
ROMANIA (REPUBLIC OF) MTN RegSROMANI9824000.00
0.13%
ROMANIA (REPUBLIC OF) MTN RegSROMANI10892000.00
0.12%
ROMANIA (REPUBLIC OF) MTN RegSROMANI9900000.00
0.12%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA12750000.00
0.12%
PETRONAS CAPITAL LTD MTN RegSPETMK11099000.00
0.12%
MOROCCO (KINGDOM OF) RegSMOROC11075000.00
0.12%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL8420000.00
0.12%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK10880000.00
0.12%
CHILE (REPUBLIC OF)CHILE9998982.00
0.12%
AEROPUERTO INTERNACIONAL DE TOCUME RegSAITOCU11400000.00
0.12%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA9764000.00
0.12%
KSA SUKUK LTD RegSKSA9925000.00
0.12%
CNAC HK FINBRIDGE CO LTD RegSHAOHUA10193000.00
0.12%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA9675000.00
0.12%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL9450000.00
0.12%
MEXICO (UNITED MEXICAN STATES) (GOMEX9200000.00
0.12%
KSA SUKUK LTD RegSKSA9650000.00
0.12%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA8550000.00
0.12%
ROMANIA (REPUBLIC OF) MTN RegSROMANI9851000.00
0.12%
INDONESIA (REPUBLIC OF) RegSINDON7770000.00
0.12%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL9270000.00
0.12%
MEXICO (UNITED MEXICAN STATES) (GOMEX9095000.00
0.12%
TURKEY (REPUBLIC OF)TURKEY9250000.00
0.12%
PHILIPPINES (REPUBLIC OF)PHILIP9725000.00
0.12%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA10500000.00
0.12%
PERU (REPUBLIC OF)PERU12055000.00
0.12%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE9526000.00
0.12%
MEXICO (UNITED MEXICAN STATES) MTNMEX9350000.00
0.12%
CHILE (REPUBLIC OF)CHILE10175000.00
0.12%
INDONESIA (REPUBLIC OF) MTN RegSINDON9854000.00
0.12%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA9300000.00
0.12%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL8800000.00
0.12%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT10195773.00
0.12%
MEXICO (UNITED MEXICAN STATES) (GOMEX9814000.00
0.12%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP9194000.00
0.12%
PETROLEOS MEXICANOSPEMEX9141000.00
0.12%
TURKEY (REPUBLIC OF)TURKEY7424000.00
0.12%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA9150000.00
0.12%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA10400000.00
0.12%
TURKEY (REPUBLIC OF)TURKEY9100000.00
0.11%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA8700000.00
0.11%
TURKEY (REPUBLIC OF)TURKEY8900000.00
0.11%
CHILE (REPUBLIC OF)CHILE9950000.00
0.11%
TURKEY (REPUBLIC OF) MTNTURKEY9050000.00
0.11%
TURKEY (REPUBLIC OF)TURKEY9448000.00
0.11%
TURKEY (REPUBLIC OF)TURKEY8723000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEX8265000.00
0.11%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL9425000.00
0.11%
SOUTH AFRICA (REPUBLIC OF)SOAF10280000.00
0.11%
PHILIPPINES (REPUBLIC OF)PHILIP10050000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEX8794000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEX10150000.00
0.11%
COLOMBIA (REPUBLIC OF)COLOM7700000.00
0.11%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK8300000.00
0.11%
TURKEY (REPUBLIC OF)TURKEY8912000.00
0.11%
CNAC HK FINBRIDGE CO LTD RegSHAOHUA8585000.00
0.11%
MEXICO (UNITED MEXICAN STATES) MTNMEX9370000.00
0.11%
TURKEY (REPUBLIC OF)TURKEY8250000.00
0.11%
PHILIPPINES (REPUBLIC OF)PHILIP7806000.00
0.11%
TURKEY (REPUBLIC OF)TURKEY8100000.00
0.11%
PHILIPPINES (REPUBLIC OF)PHILIP8800000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEX9675000.00
0.11%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN8600000.00
0.11%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegSINDOIS8438000.00
0.11%
KSA SUKUK LTD RegSKSA8250000.00
0.11%
CHILE (REPUBLIC OF)CHILE13400000.00
0.11%
PETROLEOS MEXICANOSPEMEX7862000.00
0.11%
UKRAINE (REPUBLIC OF) B BONDS MLB RegSUKRAIN14965613.00
0.10%
PETROLEOS DEL PERU PETROPERU SA RegSPETRPE9461000.00
0.10%
CHILE (REPUBLIC OF)CHILE8975000.00
0.10%
SOUTH AFRICA (REPUBLIC OF)SOAF10519000.00
0.10%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA8150000.00
0.10%
POLAND (REPUBLIC OF)POLAND8100000.00
0.10%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA9864000.00
0.10%
PHILIPPINES (REPUBLIC OF)PHILIP7950000.00
0.10%
TURKEY (REPUBLIC OF)TURKEY8125000.00
0.10%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA8995000.00
0.10%
PETROLEOS MEXICANOSPEMEX6675000.00
0.10%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT10739205.00
0.10%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA7800000.00
0.10%
PHILIPPINES (REPUBLIC OF)PHILIP8000000.00
0.10%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL7950000.00
0.10%
MEXICO (UNITED MEXICAN STATES) (GOMEX8100000.00
0.10%
KSA SUKUK LTD RegSKSA8222000.00
0.10%
TURKEY (REPUBLIC OF)TURKEY7131000.00
0.10%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA10006000.00
0.10%
PERU (REPUBLIC OF)PERU9448000.00
0.10%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA9012000.00
0.10%
ROP SUKUK TRUST RegSPHILIP7600000.00
0.10%
KSA IJARAH SUKUK LTD RegSKSA7750000.00
0.10%
MEXICO (UNITED MEXICAN STATES) (GOMEX8100000.00
0.10%
INDONESIA (REPUBLIC OF) RegSINDON7013000.00
0.10%
MEXICO (UNITED MEXICAN STATES) (GOMEX7872000.00
0.10%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA7300000.00
0.09%
PERTAMINA PERSERO PT MTN RegSPERTIJ7262000.00
0.09%
INDONESIA (REPUBLIC OF)INDON7670000.00
0.09%
BANCO NACIONAL DE PANAMA RegSBCONAL8155000.00
0.09%
PHILIPPINES (REPUBLIC OF)PHILIP7550000.00
0.09%
MEXICO (UNITED MEXICAN STATES)MEX8794000.00
0.09%
PHILIPPINES (REPUBLIC OF)PHILIP11261000.00
0.09%
INDONESIA (REPUBLIC OF) RegSINDON7586000.00
0.09%
KSA SUKUK LTD MTN RegSKSA7100000.00
0.09%
PETROLEOS MEXICANOSPEMEX6650000.00
0.09%
COLOMBIA (REPUBLIC OF)COLOM6510000.00
0.09%
TURKEY (REPUBLIC OF) MTNTURKEY7150000.00
0.09%
MEXICO (UNITED MEXICAN STATES) (GOMEX7250000.00
0.09%
INDONESIA (REPUBLIC OF)INDON8330000.00
0.09%
SUCI SECOND INVESTMENT COMPANY MTN RegSPIFKSA6700000.00
0.09%
PHILIPPINES (REPUBLIC OF)PHILIP7328000.00
0.09%
PHILIPPINES (REPUBLIC OF)PHILIP10127000.00
0.09%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL8620000.00
0.09%
PERTAMINA PERSERO PT MTN RegSPERTIJ7194000.00
0.08%
TURKEY (REPUBLIC OF)TURKEY6748000.00
0.08%
KSA SUKUK LTD MTN RegSKSA6626000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX8414000.00
0.08%
INDONESIA (REPUBLIC OF)INDON6750000.00
0.08%
INDONESIA (REPUBLIC OF) RegSINDON7525000.00
0.08%
SENEGAL (REPUBLIC OF) RegSSENEGL12551000.00
0.08%
CHILE (REPUBLIC OF)CHILE9350000.00
0.08%
SENEGAL (REPUBLIC OF) RegSSENEGL11550000.00
0.08%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS6700000.00
0.08%
INDONESIA (REPUBLIC OF)INDON6550000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX6500000.00
0.08%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL8009000.00
0.08%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL6510000.00
0.08%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL6853000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA6500000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX7985000.00
0.08%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA6300000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX8019000.00
0.08%
INDONESIA (REPUBLIC OF) MTN RegSINDON6077000.00
0.08%
ZAMBIA (REPUBLIC OF) B bond (MLB) RegSZAMBIN7527273.00
0.08%
INDONESIA (REPUBLIC OF)INDON8029000.00
0.08%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA8875000.00
0.08%
PERU (REPUBLIC OF)PERU9608000.00
0.08%
INDONESIA (REPUBLIC OF)INDON6049000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX6536000.00
0.08%
INDONESIA (REPUBLIC OF)INDON6150000.00
0.08%
COLOMBIA (REPUBLIC OF)COLOM7762000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA6200000.00
0.08%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegSINDOIS5975000.00
0.08%
INDONESIA (REPUBLIC OF)INDON9650000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA5900000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX9950000.00
0.08%
PHILIPPINES (REPUBLIC OF)PHILIP7375000.00
0.07%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA5800000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX5700000.00
0.07%
SENEGAL (REPUBLIC OF) RegSSENEGL11107000.00
0.07%
INDONESIA (REPUBLIC OF)INDON5836000.00
0.07%
KSA SUKUK LTD RegSKSA6575000.00
0.07%
INDONESIA (REPUBLIC OF)INDON6100000.00
0.07%
MEXICO (UNITED MEXICAN STATES) MTNMEX5416000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS5750000.00
0.07%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA5650000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GO MTNMEX9802000.00
0.07%
INDONESIA (REPUBLIC OF)INDON5450000.00
0.07%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL5879000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS5600000.00
0.07%
EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR6455000.00
0.07%
PERTAMINA PERSERO PT RegSPERTIJ5635000.00
0.07%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA5425000.00
0.07%
CHILE (REPUBLIC OF)CHILE6803000.00
0.07%
PERU (REPUBLIC OF)PERU9760000.00
0.07%
MEXICO CITY AIRPORT TRUST RegSMEXCAT6200000.00
0.07%
KSA SUKUK LTD MTN RegSKSA5200000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS5250000.00
0.07%
INDONESIA (REPUBLIC OF)INDON5525000.00
0.07%
INDONESIA (REPUBLIC OF)INDON5935000.00
0.07%
INDONESIA (REPUBLIC OF)INDON5300000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX7035000.00
0.06%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA4900000.00
0.06%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA5725000.00
0.06%
TURKEY (REPUBLIC OF)TURKEY4879000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS5100000.00
0.06%
PERTAMINA HULU ENERGI PT MTN RegSPERHUL5000000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS4900000.00
0.06%
TVF VARLIK KIRALAMA AS RegSTURKWF4800000.00
0.06%
INDONESIA (REPUBLIC OF)INDON5000000.00
0.06%
INDONESIA (REPUBLIC OF)INDON5100000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX4930000.00
0.06%
INDONESIA ASAHAN ALUMINIUM (PERSER RegSIDASAL4850000.00
0.06%
INDONESIA (REPUBLIC OF)INDON4775000.00
0.06%
SRC SUKUK LTD RegSSRCSUK4850000.00
0.06%
INDONESIA (REPUBLIC OF)INDON5040000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX6367000.00
0.06%
CHILE (REPUBLIC OF)CHILE6075000.00
0.06%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA7545000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX6201000.00
0.06%
INDONESIA (REPUBLIC OF)INDON5450000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS4650000.00
0.06%
PETROLEOS MEXICANOSPEMEX5238000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX4750000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS4650000.00
0.06%
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegSPLNIJ4882000.00
0.06%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA5100000.00
0.06%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ4558000.00
0.06%
LEBANON (REPUBLIC OF) MTN RegSLEBAN17693000.00
0.06%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN17710000.00
0.06%
INDONESIA (REPUBLIC OF)INDON4850000.00
0.06%
PETROLEOS MEXICANOS MTNPEMEX5334000.00
0.06%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ4625000.00
0.06%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA4450000.00
0.06%
INDONESIA (REPUBLIC OF)INDON4455000.00
0.06%
INDONESIA (REPUBLIC OF) MTN RegSINDON4925000.00
0.05%
ABU DHABI (EMIRATE OF) RegSADGB4366000.00
0.05%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA4525000.00
0.05%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA3950000.00
0.05%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS4520000.00
0.05%
CHILE (REPUBLIC OF)CHILE6575000.00
0.05%
PETROLEOS MEXICANOS MTNPEMEX3905000.00
0.05%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS4530000.00
0.05%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN15628000.00
0.05%
MEXICO (UNITED MEXICAN STATES) MTNMEX3364000.00
0.05%
INDONESIA (REPUBLIC OF) MTN RegSINDON3962000.00
0.05%
TPAO VARLIK KIRALAMA AS RegSTPAOVK4025000.00
0.05%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA3900000.00
0.05%
PERTAMINA PERSERO PT MTN RegSPERTIJ4950000.00
0.05%
PERUSAHAAN LISTRIK NEGARA PT RegSPLNIJ4321000.00
0.05%
INDONESIA (REPUBLIC OF)INDON5255000.00
0.05%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA3600000.00
0.05%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA3650000.00
0.05%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC3560000.00
0.05%
INDONESIA (REPUBLIC OF)INDON4625000.00
0.05%
LEBANON (REPUBLIC OF) RegSLEBAN13736000.00
0.04%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC3450000.00
0.04%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ4981000.00
0.04%
SRC SUKUK LTD RegSSRCSUK3550000.00
0.04%
PETROLEOS MEXICANOSPEMEX3961000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GOMEX3350000.00
0.04%
SRC SUKUK LTD RegSSRCSUK3400000.00
0.04%
SRC SUKUK LTD RegSSRCSUK3250000.00
0.04%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA3250000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GOMEX4246000.00
0.04%
ABU DHABI (EMIRATE OF) MTN RegSADGB4098000.00
0.04%
ABU DHABI (EMIRATE OF) MTN RegSADGB3291000.00
0.04%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA3100000.00
0.04%
ABU DHABI (EMIRATE OF) MTN RegSADGB3200000.00
0.04%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN11668000.00
0.04%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN11565000.00
0.04%
LEBANON (REPUBLIC OF) MTN RegSLEBAN11376000.00
0.04%
ABU DHABI (EMIRATE OF) MTN RegSADGB4295000.00
0.04%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA2765000.00
0.04%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA2780000.00
0.03%
ABU DHABI (EMIRATE OF) RegSADGB3263000.00
0.03%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3975000.00
0.03%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2753000.00
0.03%
ABU DHABI (EMIRATE OF) MTN RegSADGB2150000.00
0.03%
ABU DHABI CRUDE OIL PIPELINE LLC RegSADNOUH2250000.00
0.03%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS2019000.00
0.02%
ABU DHABI (EMIRATE OF) MTN RegSADGB2000000.00
0.02%
ABU DHABI (EMIRATE OF) MTN RegSADGB1900000.00
0.02%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE1850000.00
0.02%
D P WORLD AL MAHDOODAH MTN RegSDPWDU1600000.00
0.02%
GBP CASHGBP1222838.00
0.02%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE1600000.00
0.02%
ABU DHABI (EMIRATE OF) MTN RegSADGB1600000.00
0.02%
DP WORLD CRESCENT LTD RegSDPWDU1600000.00
0.02%
ABU DHABI (EMIRATE OF) MTN RegSADGB1850000.00
0.02%
ABU DHABI (EMIRATE OF) MTN RegSADGB1650000.00
0.02%
ADNOC MURBAN SUKUK LTD RegSADNOCM1600000.00
0.02%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ1565000.00
0.02%
MDGH GMTN RSC LTD MTN RegSMUBAUH2003000.00
0.02%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE1400000.00
0.02%
ABU DHABI (EMIRATE OF) MTN RegSADGB1525000.00
0.02%
SHARJAH SUKUK PROGRAMME LTD MTN RegSSHARSK1340000.00
0.02%
D P WORLD AL MAHDOODAH MTN RegSDPWDU1428000.00
0.02%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU1300000.00
0.02%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE2000000.00
0.02%
ADNOC MURBAN RSC LTD MTN RegSADNOCM1375000.00
0.02%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE1325000.00
0.01%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU1100000.00
0.01%
DP WORLD CRESCENT LTD MTN RegSDPWDU1100000.00
0.01%
DP WORLD CRESCENT LTD RegSDPWDU1100000.00
0.01%
ADNOC MURBAN RSC LTD MTN RegSADNOCM1100000.00
0.01%
MDGH GMTN RSC LTD MTN RegSMUBAUH1455000.00
0.01%
MDGH SUKUK LTD RegSMUBAUH1050000.00
0.01%
MDGH SUKUK LTD RegSMUBAUH1050000.00
0.01%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK1050000.00
0.01%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU1050000.00
0.01%
MDGH GMTN RSC LTD MTN RegSMUBAUH1000000.00
0.01%
MDGH GMTN RSC LTD MTN RegSMUBAUH1075000.00
0.01%
KSA SUKUK LTD MTN RegSKSA1000000.00
0.01%
SHARJAH EMIRATE OF MTN RegSSHJGOV975000.00
0.01%
MDGH GMTN RSC LTD MTN RegSMUBAUH1070000.00
0.01%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU1000000.00
0.01%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK1043000.00
0.01%
ABU DHABI (EMIRATE OF) MTN RegSADGB950000.00
0.01%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE1050000.00
0.01%
ADNOC MURBAN RSC LTD MTN RegSADNOCM950000.00
0.01%
DUBAI (EMIRATE OF) MTN RegSDUGB925000.00
0.01%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU975000.00
0.01%
MDGH GMTN RSC LTD MTN RegSMUBAUH925000.00
0.01%
SHARJAH EMIRATE OF MTN RegSSHJGOV850000.00
0.01%
DP WORLD CRESCENT LTD MTN RegSDPWDU875000.00
0.01%
RAK CAPITAL RegSRAKS825000.00
0.01%
DUBAI (EMIRATE OF) MTN RegSDUGB1127000.00
0.01%
MDGH GMTN RSC LTD MTN RegSMUBAUH833000.00
0.01%
ABU DHABI (EMIRATE OF) MTN RegSADGB1390000.00
0.01%
SHARJAH EMIRATE OF MTN RegSSHJGOV1075000.00
0.01%
MDGH GMTN RSC LTD MTN RegSMUBAUH1025000.00
0.01%
ABU DHABI (EMIRATE OF) MTN RegSADGB1068000.00
0.01%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU600000.00
0.01%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE725000.00
0.00%
MXN CASHMXN3975807.00
0.00%
EUR CASHEUR92382.00
0.00%
CHF CASHCHF23531.00
0.00%
SRI LANKA (REPUBLIC OF) PDI RegSSRILAN23916.00
0.00%
EL SALVADOR REPUBLIC RegSELSALV15000.00
0.00%
GHANA (REPUBLIC OF) RegSGHANA3456.00
-0.11%
USD CASHUSD-8289398.00

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