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Watchlist
Konto
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
IUS7.DE
#556
ETF Rang
€3.43 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
79,43 €
Aktienkurs
0.15%
Veränderung (1 Tag)
8.26%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) - Bestände
ETF-Bestände zum Stand
22. April 2026
Anzahl der Bestände:
682
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
1.12%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGENT
111719309.00
0.76%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
ECUA
61593999.00
0.71%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGENT
62887590.00
0.65%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGENT
62411894.00
0.53%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGENT
57573295.00
0.53%
GHANA (REPUBLIC OF) DISCO RegS
GHANA
43670336.00
0.52%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
42108766.00
0.51%
EAGLE FUNDING LUXCO SARL RegS
MEXPCP
38845000.00
0.43%
OMAN SULTANATE OF (GOVERNMENT) RegS
OMAN
29374000.00
0.39%
POLAND (REPUBLIC OF)
POLAND
31300000.00
0.37%
UKRAINE (REPUBLIC OF) C BONDS RegS
UKRAIN
37000000.00
0.37%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
27200000.00
0.35%
POLAND (REPUBLIC OF)
POLAND
26525000.00
0.35%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
ECUA
31187039.00
0.34%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
27365000.00
0.34%
GHANA (REPUBLIC OF) DISCO RegS
GHANA
26214601.00
0.34%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
26994000.00
0.34%
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
OMAN
25096000.00
0.34%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
28849000.00
0.33%
SOUTH AFRICA (REPUBLIC OF)
SOAF
31027000.00
0.33%
POLAND (REPUBLIC OF)
POLAND
24750000.00
0.33%
POLAND (REPUBLIC OF)
POLAND
24650000.00
0.33%
HUNGARY (GOVERNMENT) RegS
REPHUN
25150000.00
0.33%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
23370000.00
0.33%
PETRONAS CAPITAL LTD MTN RegS
PETMK
28845000.00
0.33%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
ECUA
23800000.00
0.32%
PERU (REPUBLIC OF)
PERU
19606000.00
0.32%
PERU (REPUBLIC OF)
PERU
26390000.00
0.32%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
26912005.00
0.31%
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
OMAN
22956000.00
0.31%
PETROLEOS MEXICANOS
PEMEX
25406000.00
0.31%
HUNGARY (GOVERNMENT) RegS
REPHUN
22550000.00
0.31%
HUNGARY (GOVERNMENT) RegS
REPHUN
22375000.00
0.30%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
21625000.00
0.30%
JAMAICA (GOVERNMENT)
JAMAN
18941000.00
0.30%
PERU (REPUBLIC OF)
PERU
23432000.00
0.30%
SOUTH AFRICA (REPUBLIC OF) RegS
SOAF
20850000.00
0.29%
PETRONAS CAPITAL LTD MTN RegS
PETMK
23301000.00
0.29%
OMAN SULTANATE OF (GOVERNMENT) RegS
OMAN
20782000.00
0.29%
POLAND (REPUBLIC OF)
POLAND
22025000.00
0.29%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
21255000.00
0.29%
PETROLEOS MEXICANOS
PEMEX
21545000.00
0.28%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
21250000.00
0.28%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
21550000.00
0.27%
COLOMBIA REPUBLIC OF (GOVERNMENT)
COLOM
26058000.00
0.27%
UKRAINE (REPUBLIC OF) A BONDS RegS
UKRAIN
33442347.00
0.27%
POLAND (REPUBLIC OF)
POLAND
22025000.00
0.27%
REPUBLIC OF HUNGARY
REPHUN
17322000.00
0.27%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
20625000.00
0.26%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
19722000.00
0.26%
HUNGARY (GOVERNMENT) RegS
REPHUN
18850000.00
0.26%
PETRONAS CAPITAL LTD MTN RegS
PETMK
19500000.00
0.26%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
20675000.00
0.26%
SOUTH AFRICA (REPUBLIC OF)
SOAF
20227000.00
0.26%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
ECUA
18780000.00
0.26%
SRI LANKA (REPUBLIC OF) MLB RegS
SRILAN
21853219.00
0.26%
SRI LANKA (REPUBLIC OF) MLB RegS
SRILAN
20493323.00
0.26%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
19354000.00
0.26%
SOUTH AFRICA (REPUBLIC OF)
SOAF
19981000.00
0.26%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
19550000.00
0.26%
HUNGARY (REPUBLIC OF) RegS
REPHUN
22710000.00
0.25%
COTE D IVOIRE (REPUBLIC OF) RegS
IVYCST
18275000.00
0.25%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
19292246.00
0.25%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
19922000.00
0.25%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
18950000.00
0.25%
CHINA LIFE INSURANCE OVERSEAS CO L RegS
CHILOV
18700000.00
0.25%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
18050000.00
0.25%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
18850000.00
0.25%
ANGOLA (REPUBLIC OF) MTN RegS
ANGOL
18368000.00
0.25%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
15550000.00
0.25%
OMAN SOVEREIGN SUKUK SAOC RegS
OMANGS
18582000.00
0.25%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
18353000.00
0.25%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
18211000.00
0.25%
UKRAINE (REPUBLIC OF) A BONDS RegS
UKRAIN
30686766.00
0.25%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS
CHGRID
18697000.00
0.24%
PERU (REPUBLIC OF)
PERU
21504000.00
0.24%
CBB INTERNATIONAL SUKUK PROGRAMME RegS
BHRAIN
18325000.00
0.24%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
21727000.00
0.24%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
17954000.00
0.24%
PANAMA (REPUBLIC OF)
PANAMA
16749000.00
0.24%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
21724000.00
0.24%
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
OMAN
16975000.00
0.24%
HUNGARY (GOVERNMENT) RegS
REPHUN
17700000.00
0.24%
SOUTH AFRICA (REPUBLIC OF) RegS
SOAF
18325000.00
0.23%
COSTA RICA (REPUBLIC OF) RegS
COSTAR
15555000.00
0.23%
ANGOLA (REPUBLIC OF) MTN RegS
ANGOL
17650000.00
0.23%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
16700000.00
0.23%
COLOMBIA (REPUBLIC OF)
COLOM
16681000.00
0.23%
PHILIPPINES (REPUBLIC OF)
PHILIP
14899000.00
0.23%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
18235000.00
0.23%
PETRONAS CAPITAL LTD MTN RegS
PETMK
17350000.00
0.23%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
17567000.00
0.23%
ANGOLA (REPUBLIC OF) RegS
ANGOL
18360000.00
0.23%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
18525000.00
0.23%
SOUTH AFRICA (REPUBLIC OF) RegS
SOAF
17825000.00
0.23%
PETRONAS CAPITAL LTD MTN RegS
PETMK
16850000.00
0.23%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
18214000.00
0.23%
KAZAKHSTAN (REPUBLIC OF) MTN RegS
KAZAKS
15568000.00
0.23%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
16678000.00
0.22%
BAHRAIN (KINGDOM OF) RegS
BHRAIN
16902000.00
0.22%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
19079000.00
0.22%
COSTA RICA (REPUBLIC OF) RegS
COSTAR
15850000.00
0.22%
BLK ICS USD LEAF AGENCY DIST
-
170618.00
0.22%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
15650000.00
0.22%
COTE D IVOIRE (REPUBLIC OF) RegS
IVYCST
15400000.00
0.22%
CNAC HK FINBRIDGE CO LTD RegS
HAOHUA
16575000.00
0.22%
KENYA (REPUBLIC OF) RegS
KENINT
15550000.00
0.22%
HUNGARY (GOVERNMENT) RegS
REPHUN
15350000.00
0.22%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
16294000.00
0.22%
ANGOLA (REPUBLIC OF) MTN RegS
ANGOL
16050000.00
0.22%
NIGERIA (FEDERAL REPUBLIC OF) RegS
NGERIA
15580000.00
0.22%
PERU (REPUBLIC OF)
PERU
16770000.00
0.21%
TURKEY (REPUBLIC OF)
TURKEY
14975000.00
0.21%
SERBIA (REPUBLIC OF) MTN RegS
SERBIA
15550000.00
0.21%
KENYA (REPUBLIC OF) RegS
KENINT
15800000.00
0.21%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
15875000.00
0.21%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
15475000.00
0.21%
SOUTH AFRICA (REPUBLIC OF) RegS
SOAF
15000000.00
0.21%
COLOMBIA (REPUBLIC OF)
COLOM
17467000.00
0.21%
UKRAINE (REPUBLIC OF) A BONDS RegS
UKRAIN
26605537.00
0.21%
COLOMBIA (REPUBLIC OF)
COLOM
14725000.00
0.21%
COLOMBIA (REPUBLIC OF)
COLOM
18444000.00
0.21%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
15500000.00
0.21%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
15150000.00
0.21%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
16228000.00
0.21%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
15800000.00
0.21%
KAZAKHSTAN (REPUBLIC OF) MTN RegS
KAZAKS
15825000.00
0.21%
CBB INTERNATIONAL SUKUK PROGRAMME RegS
BHRAIN
16150000.00
0.21%
KAZAKHSTAN (REPUBLIC OF) MTN RegS
KAZAKS
16100000.00
0.21%
COLOMBIA REPUBLIC OF (GOVERNMENT)
COLOM
18803000.00
0.21%
PHILIPPINES (REPUBLIC OF)
PHILIP
14150000.00
0.21%
PAKISTAN (ISLAMIC REPUBLIC OF) RegS
PKSTAN
15412000.00
0.21%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
15575000.00
0.21%
TURKEY (REPUBLIC OF)
TURKEY
15800000.00
0.21%
HUNGARY (GOVERNMENT) RegS
REPHUN
15325000.00
0.20%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
15850000.00
0.20%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
15158000.00
0.20%
PERU (REPUBLIC OF)
PERU
15350000.00
0.20%
JAMAICA (GOVERNMENT OF)
JAMAN
12825000.00
0.20%
SOUTH AFRICA (REPUBLIC OF)
SOAF
15825000.00
0.20%
OMAN SULTANATE OF (GOVERNMENT) RegS
OMAN
14477000.00
0.20%
COLOMBIA (REPUBLIC OF)
COLOM
14100000.00
0.20%
BRAZIL (FEDERATIVE REPUBLIC OF)
BRAZIL
18691000.00
0.20%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
13525000.00
0.20%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
15300000.00
0.20%
PHILIPPINES (REPUBLIC OF)
PHILIP
13078000.00
0.20%
KAZAKHSTAN (REPUBLIC OF) MTN RegS
KAZAKS
14700000.00
0.20%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
15500000.00
0.20%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
18803000.00
0.20%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
15580000.00
0.20%
COSTA RICA REPUBLIC OF (GOVERNMEN RegS
COSTAR
13509000.00
0.20%
PETROLEOS MEXICANOS MTN
PEMEX
17693000.00
0.19%
ANGOLA (REPUBLIC OF) RegS
ANGOL
14294000.00
0.19%
TURKEY (REPUBLIC OF)
TURKEY
13725000.00
0.19%
FED REPUBLIC OF BRAZIL
BRAZIL
19832000.00
0.19%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
13353000.00
0.19%
SOUTH AFRICA (REPUBLIC OF)
SOAF
14062000.00
0.19%
SURINAME (REPUBLIC OF) RegS
SURINM
13095000.00
0.19%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
14250000.00
0.19%
SOUTH AFRICA (REPUBLIC OF)
SOAF
14100000.00
0.19%
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS
BGARIA
14694000.00
0.19%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
14120000.00
0.19%
TURKEY (REPUBLIC OF)
TURKEY
13232000.00
0.19%
COLOMBIA (REPUBLIC OF)
COLOM
14300000.00
0.19%
GOVERNMENT OF THE FEDERATIVE REPUB
BRAZIL
13700000.00
0.19%
COLOMBIA (REPUBLIC OF)
COLOM
13787000.00
0.19%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
14472000.00
0.19%
PHILIPPINES (REPUBLIC OF)
PHILIP
14601000.00
0.19%
HUNGARY (GOVERNMENT) RegS
REPHUN
13025000.00
0.19%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
13275000.00
0.19%
TURKEY (REPUBLIC OF)
TURKEY
12200000.00
0.19%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
13055000.00
0.18%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
13645000.00
0.18%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
13750000.00
0.18%
MOROCCO (KINGDOM OF) RegS
MOROC
12975000.00
0.18%
POLAND (REPUBLIC OF)
POLAND
12900000.00
0.18%
COLOMBIA (REPUBLIC OF)
COLOM
12050000.00
0.18%
KENYA (REPUBLIC OF) RegS
KENINT
14325000.00
0.18%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
12977000.00
0.18%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
15406000.00
0.18%
BAHRAIN (KINGDOM OF) RegS
BHRAIN
13653000.00
0.18%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
19939000.00
0.18%
PETROLEOS DEL PERU PETROPERU SA RegS
PETRPE
19066000.00
0.18%
COLOMBIA (REPUBLIC OF)
COLOM
14175000.00
0.18%
CHILE (REPUBLIC OF)
CHILE
17575000.00
0.18%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
12426000.00
0.18%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
12350000.00
0.18%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
13750000.00
0.18%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
12875000.00
0.18%
PETRONAS CAPITAL LTD MTN RegS
PETMK
15383000.00
0.18%
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS
PKSTAN
13820000.00
0.18%
HUNGARY (GOVERNMENT) RegS
REPHUN
13100000.00
0.18%
PERU (REPUBLIC OF)
PERU
13150000.00
0.18%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
13450000.00
0.18%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
13350000.00
0.18%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
13174000.00
0.18%
POLAND (REPUBLIC OF)
POLAND
12975000.00
0.18%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
14079000.00
0.18%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
13350000.00
0.18%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
15975000.00
0.18%
JORDAN (HASHEMITE KINGDOM OF) MTN RegS
JORDAN
12675000.00
0.18%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
12980000.00
0.17%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
12900000.00
0.17%
POLAND (REPUBLIC OF)
POLAND
13150000.00
0.17%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
19402000.00
0.17%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
13300000.00
0.17%
COLOMBIA (REPUBLIC OF)
COLOM
11710000.00
0.17%
MOROCCO (KINGDOM OF) RegS
MOROC
12950000.00
0.17%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
12325000.00
0.17%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
12100000.00
0.17%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
17011000.00
0.17%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
13029000.00
0.17%
MAGYAR EXPORT IMPORT BANK ZRT RegS
MAEXIM
12675000.00
0.17%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
13290000.00
0.17%
SAUDI ARABIA (KINGDOM OF) RegS
KSA
13239000.00
0.17%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
12900000.00
0.17%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
11575000.00
0.17%
HUNGARY (REPUBLIC OF) RegS
REPHUN
20490000.00
0.17%
URUGUAY (REPUBLIC OF)
URUGUA
11009548.00
0.17%
CBB INTERNATIONAL SUKUK PROGRAMME RegS
BHRAIN
13050000.00
0.17%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
12930000.00
0.17%
PHILIPPINES (REPUBLIC OF)
PHILIP
15121000.00
0.17%
LATVIA (REPUBLIC OF) MTN RegS
LATVIA
12800000.00
0.17%
COTE D IVOIRE (REPUBLIC OF) RegS
IVYCST
13775000.00
0.17%
JORDAN (HASHEMITE KINGDOM OF) RegS
JORDAN
12800000.00
0.17%
COLOMBIA (REPUBLIC OF)
COLOM
12033000.00
0.17%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
13074000.00
0.17%
COTE D IVOIRE (REPUBLIC OF) RegS
IVYCST
12763000.00
0.17%
CHILE (REPUBLIC OF)
CHILE
14675000.00
0.17%
TURKEY (REPUBLIC OF)
TURKEY
15595000.00
0.17%
OMAN SULTANATE OF (GOVERNMENT) RegS
OMAN
10806000.00
0.17%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
12600000.00
0.17%
COLOMBIA (REPUBLIC OF)
COLOM
14905000.00
0.17%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
14764000.00
0.16%
PETRONAS CAPITAL LTD MTN RegS
PETMK
18425000.00
0.16%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
12550000.00
0.16%
COSTA RICA (REPUBLIC OF) RegS
COSTAR
12042000.00
0.16%
ZAMBIA (REPUBLIC OF) A bond RegS
ZAMBIN
12624354.00
0.16%
ANGOLA (REPUBLIC OF) MTN RegS
ANGOL
13225000.00
0.16%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
12300000.00
0.16%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
10515000.00
0.16%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
14819000.00
0.16%
COLOMBIA (REPUBLIC OF)
COLOM
15524000.00
0.16%
COTE D IVOIRE (REPUBLIC OF) RegS
IVYCST
11700000.00
0.16%
KAZAKHSTAN (REPUBLIC OF) MTN RegS
KAZAKS
12000000.00
0.16%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
13005000.00
0.16%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
12000000.00
0.16%
TURKEY (REPUBLIC OF)
TURKEY
10875000.00
0.16%
MFB MAGYAR FEJLESZTESI BANK ZRT RegS
MAGYAR
11775000.00
0.16%
REPUBLIC OF PHILIPPINES
PHILIP
15184000.00
0.16%
TURKEY (REPUBLIC OF)
TURKEY
11818000.00
0.16%
SOUTH AFRICA (REPUBLIC OF)
SOAF
14949000.00
0.16%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
11750000.00
0.16%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
13230000.00
0.16%
TURKEY (REPUBLIC OF)
TURKEY
12246000.00
0.16%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
TURKSK
11650000.00
0.16%
BENIN ( REPUBLIC OF) RegS
BENIN
11575000.00
0.16%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
11650000.00
0.16%
PETROLEOS MEXICANOS
PEMEX
12255000.00
0.16%
PETRONAS CAPITAL LTD MTN RegS
PETMK
13402000.00
0.16%
PHILIPPINES (REPUBLIC OF)
PHILIP
14813000.00
0.16%
PERU (REPUBLIC OF)
PERU
11830000.00
0.16%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
TURKSK
11050000.00
0.16%
POLAND (REPUBLIC OF)
POLAND
11800000.00
0.16%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS
ELSALV
10200000.00
0.16%
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
OMAN
10400000.00
0.16%
SRI LANKA (REPUBLIC OF) GLB RegS
SRILAN
14751637.00
0.16%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
10845000.00
0.15%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
13144000.00
0.15%
TURKEY REPUBLIC OF (GOVERNMENT)
TURKEY
13126000.00
0.15%
PHILIPPINES (REPUBLIC OF)
PHILIP
16810000.00
0.15%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
11055000.00
0.15%
PHILIPPINES (REPUBLIC OF)
PHILIP
11800000.00
0.15%
BRAZIL (FEDERATIVE REPUBLIC OF)
BRAZIL
12463000.00
0.15%
TURKEY (REPUBLIC OF)
TURKEY
11250000.00
0.15%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
12970000.00
0.15%
ABU DHABI (EMIRATE OF) RegS
ADGB
11916000.00
0.15%
ANGOLA (REPUBLIC OF) MTN RegS
ANGOL
10950000.00
0.15%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
11328000.00
0.15%
TURKEY (REPUBLIC OF)
TURKEY
13119000.00
0.15%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
11556000.00
0.15%
PERU (REPUBLIC OF)
PERU
16545000.00
0.15%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
11391000.00
0.15%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS
ELSALV
10695000.00
0.15%
COSTA RICA REPUBLIC OF (GOVERNMEN RegS
COSTAR
10519000.00
0.15%
NIGERIA (FEDERAL REPUBLIC OF) RegS
NGERIA
10460000.00
0.15%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
16154000.00
0.15%
SRI LANKA (REPUBLIC OF) MLB RegS
SRILAN
11692116.00
0.15%
PERU (REPUBLIC OF)
PERU
10391000.00
0.15%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
11500000.00
0.15%
BAHRAIN KINGDOM OF (GOVERNMENT) RegS
BHRAIN
13141000.00
0.15%
JAMAICA (GOVERNMENT)
JAMAN
10729000.00
0.15%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
10624000.00
0.15%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
11100000.00
0.15%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
TURKSK
10950000.00
0.15%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
11475000.00
0.15%
COLOMBIA (REPUBLIC OF)
COLOM
11150000.00
0.15%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS
KSA
11250000.00
0.15%
ANGOLA (REPUBLIC OF) MTN RegS
ANGOL
10750000.00
0.14%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
10500000.00
0.14%
CHILE (REPUBLIC OF)
CHILE
11231000.00
0.14%
BRAZIL (FEDERATIVE REPUBLIC OF)
BRAZIL
9884000.00
0.14%
COLOMBIA (REPUBLIC OF)
COLOM
10850000.00
0.14%
CHILE (REPUBLIC OF)
CHILE
10300000.00
0.14%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
10825000.00
0.14%
TURKEY (REPUBLIC OF)
TURKEY
9925000.00
0.14%
CHILE (REPUBLIC OF)
CHILE
10800000.00
0.14%
CHILE (REPUBLIC OF)
CHILE
14852000.00
0.14%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
PARGUY
11951000.00
0.14%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
10775000.00
0.14%
CHILE (REPUBLIC OF)
CHILE
12185000.00
0.14%
INDONESIA (REPUBLIC OF) RegS
INDON
8873000.00
0.14%
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS
PKSTAN
10371000.00
0.14%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS
TRITOB
10500000.00
0.14%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
10225000.00
0.14%
SERBIA (REPUBLIC OF) MTN RegS
SERBIA
12150000.00
0.14%
PHILIPPINES (REPUBLIC OF)
PHILIP
10775000.00
0.14%
PARAGUAY (REPUBLIC OF) RegS
PARGUY
10429000.00
0.14%
SERBIA (REPUBLIC OF) MTN RegS
SERBIA
9925000.00
0.14%
EXPORT-IMPORT BANK OF INDIA MTN RegS
EXIMBK
10689000.00
0.14%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
10536000.00
0.14%
KSA IJARAH SUKUK LTD RegS
KSA
10675000.00
0.14%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
11425000.00
0.14%
SAUDI ARABIA (KINGDOM OF) RegS
KSA
11360000.00
0.14%
CBB INTERNATIONAL SUKUK PROGRAMME RegS
BHRAIN
10550000.00
0.14%
EDO SUKUK LTD RegS
ENEDEV
10025000.00
0.14%
CHILE (REPUBLIC OF)
CHILE
10250000.00
0.14%
INDONESIA (REPUBLIC OF) MTN RegS
INDON
9228000.00
0.14%
CBB INTERNATIONAL SUKUK PROGRAMME RegS
BHRAIN
10450000.00
0.14%
EXPORT-IMPORT BANK OF INDIA MTN RegS
EXIMBK
10075000.00
0.14%
INDONESIA (REPUBLIC OF) RegS
INDON
10552000.00
0.14%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
10875000.00
0.14%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
11750000.00
0.13%
EXPORT-IMPORT BANK OF INDIA MTN RegS
EXIMBK
9950000.00
0.13%
PHILIPPINES (REPUBLIC OF)
PHILIP
9950000.00
0.13%
PERU (REPUBLIC OF)
PERU
18812000.00
0.13%
TRANSNET SOC LTD MTN RegS
SAFTRA
9750000.00
0.13%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
9550000.00
0.13%
PETROLEOS MEXICANOS
PEMEX
12136000.00
0.13%
OMAN SOVEREIGN SUKUK SAOC RegS
OMANGS
10450000.00
0.13%
COLOMBIA (REPUBLIC OF)
COLOM
11249000.00
0.13%
PHILIPPINES (REPUBLIC OF)
PHILIP
10289000.00
0.13%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
9430000.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
10575000.00
0.13%
KSA SUKUK LTD RegS
KSA
10225000.00
0.13%
MEXICO (UNITED MEXICAN STATES) MTN
MEX
12360000.00
0.13%
JORDAN (HASHEMITE KINGDOM OF) RegS
JORDAN
10378000.00
0.13%
TURKEY (REPUBLIC OF)
TURKEY
10126000.00
0.13%
TURKEY (REPUBLIC OF)
TURKEY
10000000.00
0.13%
BRAZIL (FEDERATIVE REPUBLIC OF)
BRAZIL
8670000.00
0.13%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
9300000.00
0.13%
POLAND (REPUBLIC OF)
POLAND
9925000.00
0.13%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
9545000.00
0.13%
AZERBAIJAN (REPUBLIC OF) RegS
AZERBJ
10624000.00
0.13%
EXPORT-IMPORT BANK OF INDIA MTN RegS
EXIMBK
10412000.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
10250000.00
0.13%
TURKEY REPUBLIC OF (GOVERNMENT)
TURKEY
13420000.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
10501000.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
10571000.00
0.13%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
9750000.00
0.13%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
9500000.00
0.13%
ESKOM HOLDINGS SOC LTD MTN RegS
ESKOM
9637000.00
0.13%
UKRAINE (REPUBLIC OF) B BONDS RegS
UKRAIN
20644172.00
0.13%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
12500000.00
0.13%
ZAMBIA (REPUBLIC OF) B bond (MLB) RegS
ZAMBIN
14127273.00
0.13%
BAPCO ENERGIES SUKUK LTD RegS
BEXBAH
9850000.00
0.13%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
12575000.00
0.13%
UKRAINE (REPUBLIC OF) A BONDS RegS
UKRAIN
12569632.00
0.13%
KSA SUKUK LTD RegS
KSA
9650000.00
0.13%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
9524000.00
0.13%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
9764000.00
0.13%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
11630000.00
0.13%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS
CHGRID
10700000.00
0.13%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
9595000.00
0.13%
SOUTH AFRICA (REPUBLIC OF)
SOAF
9619000.00
0.12%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
9675000.00
0.12%
EXPORT-IMPORT BANK OF CHINA MTN RegS
EXIMCH
9500000.00
0.12%
CHINA HUANENG GROUP (HONG KONG) TR RegS
HUANEN
9350000.00
0.12%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
9526000.00
0.12%
TURKEY (REPUBLIC OF)
TURKEY
8950000.00
0.12%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
10700000.00
0.12%
INDONESIA (REPUBLIC OF) MTN RegS
INDON
9804000.00
0.12%
CBB INTERNATIONAL SUKUK PROGRAMME RegS
BHRAIN
9712000.00
0.12%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
8905000.00
0.12%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
10442000.00
0.12%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
8750000.00
0.12%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
9490000.00
0.12%
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS
BHRAIN
9925000.00
0.12%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
12198000.00
0.12%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
9614000.00
0.12%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
9701000.00
0.12%
PHILIPPINES (REPUBLIC OF)
PHILIP
9150000.00
0.12%
KENYA (REPUBLIC OF) RegS
KENINT
9998000.00
0.12%
KENYA (REPUBLIC OF) RegS
KENINT
10303000.00
0.12%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
8350000.00
0.12%
EXPORT-IMPORT BANK OF INDIA MTN RegS
EXIMBK
10280000.00
0.12%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
8800000.00
0.12%
KAZAKHSTAN (REPUBLIC OF) RegS
KAZAKS
10000000.00
0.12%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
10175000.00
0.12%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
9100000.00
0.12%
CNAC HK FINBRIDGE CO LTD RegS
HAOHUA
9135000.00
0.12%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
8700000.00
0.12%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
9400000.00
0.12%
TURKEY (REPUBLIC OF)
TURKEY
9348000.00
0.12%
TURKEY (REPUBLIC OF)
TURKEY
7424000.00
0.12%
MOROCCO (KINGDOM OF) RegS
MOROC
10325000.00
0.12%
PHILIPPINES (REPUBLIC OF)
PHILIP
8306000.00
0.12%
PETRONAS CAPITAL LTD MTN RegS
PETMK
10299000.00
0.12%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS
KSA
9100000.00
0.12%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
8265000.00
0.12%
PHILIPPINES (REPUBLIC OF)
PHILIP
9225000.00
0.12%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
8770000.00
0.12%
TURKEY (REPUBLIC OF)
TURKEY
9000000.00
0.12%
AEROPUERTO INTERNACIONAL DE TOCUME RegS
AITOCU
10950000.00
0.12%
CHILE (REPUBLIC OF)
CHILE
9725000.00
0.12%
MOROCCO (KINGDOM OF) RegS
MOROC
12255000.00
0.12%
UKRAINE (REPUBLIC OF) B BONDS MLB RegS
UKRAIN
17048736.00
0.12%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS
KSA
8850000.00
0.12%
CHILE (REPUBLIC OF)
CHILE
9575000.00
0.11%
CNAC HK FINBRIDGE CO LTD RegS
HAOHUA
9343000.00
0.11%
TURKEY (REPUBLIC OF) MTN
TURKEY
8900000.00
0.11%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
9425000.00
0.11%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
8200000.00
0.11%
CHILE (REPUBLIC OF)
CHILE
8898982.00
0.11%
MEXICO (UNITED MEXICAN STATES) MTN
MEX
8650000.00
0.11%
PHILIPPINES (REPUBLIC OF)
PHILIP
8850000.00
0.11%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGENT
9635773.00
0.11%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
8991000.00
0.11%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
9400000.00
0.11%
INDONESIA (REPUBLIC OF) RegS
INDON
6870000.00
0.11%
TURKEY (REPUBLIC OF)
TURKEY
8100000.00
0.11%
PERU (REPUBLIC OF)
PERU
11005000.00
0.11%
TURKEY (REPUBLIC OF)
TURKEY
8612000.00
0.11%
CHILE (REPUBLIC OF)
CHILE
9300000.00
0.11%
TURKEY (REPUBLIC OF)
TURKEY
8323000.00
0.11%
MEXICO (UNITED MEXICAN STATES) MTN
MEX
8970000.00
0.11%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
8100000.00
0.11%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
8394000.00
0.11%
SOUTH AFRICA (REPUBLIC OF)
SOAF
9930000.00
0.11%
PETROLEOS MEXICANOS
PEMEX
8341000.00
0.11%
PETROLEOS MEXICANOS
PEMEX
7962000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
8400000.00
0.11%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
8700000.00
0.11%
TURKEY (REPUBLIC OF)
TURKEY
7850000.00
0.11%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS
INDOIS
8138000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
8300000.00
0.11%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS
KSA
8150000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
8172000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
8094000.00
0.10%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
7919000.00
0.10%
ROP SUKUK TRUST RegS
PHILIP
7750000.00
0.10%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
9464000.00
0.10%
KSA SUKUK LTD RegS
KSA
7650000.00
0.10%
CHILE (REPUBLIC OF)
CHILE
12650000.00
0.10%
PHILIPPINES (REPUBLIC OF)
PHILIP
7700000.00
0.10%
SUCI SECOND INVESTMENT COMPANY RegS
PIFKSA
7500000.00
0.10%
PHILIPPINES (REPUBLIC OF)
PHILIP
9050000.00
0.10%
KSA SUKUK LTD RegS
KSA
8222000.00
0.10%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
11595000.00
0.10%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
9100000.00
0.10%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
10006000.00
0.10%
SOUTH AFRICA (REPUBLIC OF)
SOAF
10319000.00
0.10%
POLAND (REPUBLIC OF)
POLAND
7700000.00
0.10%
INDONESIA (REPUBLIC OF)
INDON
7970000.00
0.10%
PHILIPPINES (REPUBLIC OF)
PHILIP
7500000.00
0.10%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
8545000.00
0.10%
PERU (REPUBLIC OF)
PERU
9198000.00
0.10%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
8962000.00
0.10%
TURKEY (REPUBLIC OF)
TURKEY
7675000.00
0.10%
SRI LANKA (REPUBLIC OF) PDI RegS
SRILAN
7920916.00
0.10%
TURKEY (REPUBLIC OF)
TURKEY
6931000.00
0.10%
MEXICO (UNITED MEXICAN STATES)
MEX
9194000.00
0.10%
TURKEY (REPUBLIC OF)
TURKEY
7600000.00
0.10%
PHILIPPINES (REPUBLIC OF)
PHILIP
8078000.00
0.10%
INDONESIA (REPUBLIC OF) RegS
INDON
6763000.00
0.10%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGENT
10413068.00
0.10%
PETROLEOS MEXICANOS
PEMEX
6275000.00
0.10%
PHILIPPINES (REPUBLIC OF)
PHILIP
11561000.00
0.10%
PHILIPPINES (REPUBLIC OF)
PHILIP
7450000.00
0.10%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
7450000.00
0.10%
PETROLEOS DEL PERU PETROPERU SA RegS
PETRPE
8861000.00
0.10%
KSA SUKUK LTD MTN RegS
KSA
7100000.00
0.10%
PERTAMINA PERSERO PT MTN RegS
PERTIJ
6962000.00
0.10%
BANCO NACIONAL DE PANAMA RegS
BCONAL
8155000.00
0.10%
UKRAINE (REPUBLIC OF) B BONDS MLB RegS
UKRAIN
13965613.00
0.09%
ABU DHABI (EMIRATE OF) RegS
ADGB
8663000.00
0.09%
INDONESIA (REPUBLIC OF)
INDON
7100000.00
0.09%
PETROLEOS MEXICANOS
PEMEX
6400000.00
0.09%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
7200000.00
0.09%
PHILIPPINES (REPUBLIC OF)
PHILIP
10127000.00
0.09%
SENEGAL (REPUBLIC OF) RegS
SENEGL
11150000.00
0.09%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
6950000.00
0.09%
INDONESIA (REPUBLIC OF) RegS
INDON
7036000.00
0.09%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
8620000.00
0.09%
INDONESIA (REPUBLIC OF)
INDON
7980000.00
0.09%
KSA IJARAH SUKUK LTD RegS
KSA
6750000.00
0.09%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
7053000.00
0.09%
CHILE (REPUBLIC OF)
CHILE
9250000.00
0.09%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
6500000.00
0.09%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
6450000.00
0.08%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
9225000.00
0.08%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
6460000.00
0.08%
TURKEY (REPUBLIC OF)
TURKEY
6548000.00
0.08%
SENEGAL (REPUBLIC OF) RegS
SENEGL
11251000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
6886000.00
0.08%
TURKEY (REPUBLIC OF) MTN
TURKEY
6500000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
6500000.00
0.08%
INDONESIA (REPUBLIC OF)
INDON
6350000.00
0.08%
SUCI SECOND INVESTMENT COMPANY MTN RegS
PIFKSA
6300000.00
0.08%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
6150000.00
0.08%
INDONESIA (REPUBLIC OF)
INDON
7929000.00
0.08%
MEXICO (UNITED MEXICAN STATES) MTN
MEX
5866000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
7664000.00
0.08%
INDONESIA (REPUBLIC OF) RegS
INDON
6925000.00
0.08%
INDONESIA (REPUBLIC OF)
INDON
6400000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
9950000.00
0.08%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
7509000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
6125000.00
0.08%
INDONESIA (REPUBLIC OF)
INDON
9450000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
6000000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
7669000.00
0.08%
INDONESIA (REPUBLIC OF)
INDON
5949000.00
0.08%
KSA SUKUK LTD MTN RegS
KSA
6026000.00
0.08%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS
INDOIS
5975000.00
0.08%
INDONESIA (REPUBLIC OF) MTN RegS
INDON
5727000.00
0.08%
EMPRESA DE TRANSPORTE DE PASAJEROS RegS
BMETR
6805000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
7385000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
5800000.00
0.08%
PHILIPPINES (REPUBLIC OF)
PHILIP
7275000.00
0.08%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
6050000.00
0.08%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
5650000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
5700000.00
0.07%
D P WORLD AL MAHDOODAH MTN RegS
DPWDU
5150000.00
0.07%
PERTAMINA PERSERO PT RegS
PERTIJ
5635000.00
0.07%
PERU (REPUBLIC OF)
PERU
8908000.00
0.07%
PERTAMINA PERSERO PT MTN RegS
PERTIJ
5808546.00
0.07%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
5879000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GO MTN
MEX
9552000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
5400000.00
0.07%
SENEGAL (REPUBLIC OF) RegS
SENEGL
10107000.00
0.07%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
5700000.00
0.07%
KSA SUKUK LTD MTN RegS
KSA
5200000.00
0.07%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
5150000.00
0.07%
COLOMBIA (REPUBLIC OF)
COLOM
7788000.00
0.07%
INDONESIA (REPUBLIC OF)
INDON
5386000.00
0.07%
ABU DHABI CRUDE OIL PIPELINE LLC RegS
ADNOUH
5850000.00
0.07%
CHILE (REPUBLIC OF)
CHILE
6603000.00
0.07%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
UAE
5350000.00
0.07%
KSA SUKUK LTD RegS
KSA
5875000.00
0.07%
SUCI SECOND INVESTMENT COMPANY RegS
PIFKSA
5200000.00
0.07%
INDONESIA (REPUBLIC OF)
INDON
5300000.00
0.07%
INDONESIA (REPUBLIC OF)
INDON
5935000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
4900000.00
0.07%
INDONESIA (REPUBLIC OF)
INDON
5250000.00
0.07%
PERU (REPUBLIC OF)
PERU
9360000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
5100000.00
0.07%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
PLNIJ
5065000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
5050000.00
0.07%
INDONESIA (REPUBLIC OF)
INDON
5700000.00
0.07%
TURKEY (REPUBLIC OF)
TURKEY
4879000.00
0.07%
CHILE (REPUBLIC OF)
CHILE
6325000.00
0.07%
INDONESIA (REPUBLIC OF)
INDON
5050000.00
0.07%
INDONESIA (REPUBLIC OF)
INDON
5325000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
6835000.00
0.07%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
5625000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
5050000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
4700000.00
0.06%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
4900000.00
0.06%
MEXICO CITY AIRPORT TRUST RegS
MEXCAT
5550000.00
0.06%
SUCI SECOND INVESTMENT COMPANY RegS
PIFKSA
4850000.00
0.06%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
UAE
4700000.00
0.06%
INDONESIA (REPUBLIC OF)
INDON
4775000.00
0.06%
SRC SUKUK LTD RegS
SRCSUK
4850000.00
0.06%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
7345000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
4650000.00
0.06%
INDONESIA (REPUBLIC OF)
INDON
4655000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
4730000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
6001000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
4450000.00
0.06%
INDONESIA (REPUBLIC OF)
INDON
4740000.00
0.06%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
PLNIJ
4625000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
6017000.00
0.06%
INDONESIA (REPUBLIC OF)
INDON
4850000.00
0.06%
TVF VARLIK KIRALAMA AS RegS
TURKWF
4400000.00
0.06%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
5803000.00
0.06%
DP WORLD CRESCENT LTD RegS
DPWDU
4400000.00
0.06%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
4775000.00
0.06%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
4900000.00
0.06%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
PLNIJ
4358000.00
0.06%
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS
PLNIJ
4482000.00
0.06%
DP WORLD CRESCENT LTD RegS
DPWDU
4400000.00
0.06%
INDONESIA (REPUBLIC OF)
INDON
4250000.00
0.06%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
4200000.00
0.06%
INDONESIA (REPUBLIC OF) MTN RegS
INDON
4362000.00
0.06%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
4950000.00
0.06%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
UAE
4200000.00
0.06%
PETROLEOS MEXICANOS
PEMEX
4788000.00
0.06%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
PARGUY
4156000.00
0.06%
PERTAMINA HULU ENERGI PT MTN RegS
PERHUL
4150000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
4520000.00
0.06%
LEBANON (REPUBLIC OF) MTN RegS
LEBAN
16393000.00
0.05%
ADNOC MURBAN SUKUK LTD RegS
ADNOCM
4200000.00
0.05%
INDONESIA ASAHAN ALUMINIUM (PERSER RegS
IDASAL
4050000.00
0.05%
ADNOC MURBAN RSC LTD MTN RegS
ADNOCM
4350000.00
0.05%
PERUSAHAAN LISTRIK NEGARA PT RegS
PLNIJ
4521000.00
0.05%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS
LEBAN
16110000.00
0.05%
PETROLEOS MEXICANOS MTN
PEMEX
4005000.00
0.05%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS
ADQABU
3900000.00
0.05%
INDONESIA (REPUBLIC OF) MTN RegS
INDON
4525000.00
0.05%
SUCI SECOND INVESTMENT COMPANY RegS
PIFKSA
3700000.00
0.05%
PETROLEOS MEXICANOS MTN
PEMEX
4934000.00
0.05%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
4525000.00
0.05%
CHILE (REPUBLIC OF)
CHILE
6325000.00
0.05%
SUCI SECOND INVESTMENT COMPANY RegS
PIFKSA
3800000.00
0.05%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS
LEBAN
14728000.00
0.05%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
3800000.00
0.05%
KSA SUKUK LTD MTN RegS
KSA
3700000.00
0.05%
ADNOC MURBAN RSC LTD MTN RegS
ADNOCM
4175000.00
0.05%
COMISION FEDERAL DE ELECTRICIDAD C RegS
CFELEC
3600000.00
0.05%
INDONESIA (REPUBLIC OF)
INDON
4855000.00
0.05%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
4030000.00
0.05%
INDONESIA (REPUBLIC OF)
INDON
4625000.00
0.05%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
PLNIJ
5031000.00
0.05%
COMISION FEDERAL DE ELECTRICIDAD C RegS
CFELEC
3610000.00
0.05%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
UAE
5600000.00
0.05%
PERTAMINA PERSERO PT MTN RegS
PERTIJ
4550000.00
0.05%
MEXICO (UNITED MEXICAN STATES) MTN
MEX
2964000.00
0.04%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS
ADQABU
3300000.00
0.04%
SRC SUKUK LTD RegS
SRCSUK
3400000.00
0.04%
LEBANON (REPUBLIC OF) RegS
LEBAN
13186000.00
0.04%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
3150000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
3250000.00
0.04%
SRC SUKUK LTD RegS
SRCSUK
3250000.00
0.04%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
UAE
3525000.00
0.04%
D P WORLD AL MAHDOODAH MTN RegS
DPWDU
3428000.00
0.04%
SRC SUKUK LTD RegS
SRCSUK
3300000.00
0.04%
PETROLEOS MEXICANOS
PEMEX
3811000.00
0.04%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
4255000.00
0.04%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
3175000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
4046000.00
0.04%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS
LEBAN
11668000.00
0.04%
SHARJAH SUKUK PROGRAMME LTD MTN RegS
SHARSK
3040000.00
0.04%
DP WORLD CRESCENT LTD MTN RegS
DPWDU
3075000.00
0.04%
TPAO VARLIK KIRALAMA AS RegS
TPAOVK
2925000.00
0.04%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
2950000.00
0.04%
MDGH SUKUK LTD RegS
MUBAUH
2850000.00
0.04%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS
ADQABU
2850000.00
0.04%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS
ADQABU
2800000.00
0.04%
SHARJAH SUKUK PROGRAMME LTD RegS
SHARSK
2850000.00
0.04%
ADNOC MURBAN RSC LTD MTN RegS
ADNOCM
2800000.00
0.04%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
4175000.00
0.04%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
2875000.00
0.04%
DUBAI (EMIRATE OF) MTN RegS
DUGB
2825000.00
0.04%
SHARJAH EMIRATE OF MTN RegS
SHJGOV
2575000.00
0.04%
SHARJAH SUKUK PROGRAMME LTD RegS
SHARSK
2843000.00
0.04%
LEBANON (REPUBLIC OF) MTN RegS
LEBAN
10376000.00
0.04%
SHARJAH EMIRATE OF MTN RegS
SHJGOV
2650000.00
0.03%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS
LEBAN
10365000.00
0.03%
MDGH SUKUK LTD RegS
MUBAUH
2650000.00
0.03%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS
ADQABU
2700000.00
0.03%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
2770000.00
0.03%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS
ADQABU
2775000.00
0.03%
SHARJAH SUKUK PROGRAMME LTD RegS
SHARSK
2550000.00
0.03%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
2633000.00
0.03%
DP WORLD CRESCENT LTD MTN RegS
DPWDU
2500000.00
0.03%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
2753000.00
0.03%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
4490000.00
0.03%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
UAE
2750000.00
0.03%
RAK CAPITAL RegS
RAKS
2425000.00
0.03%
DUBAI (EMIRATE OF) MTN RegS
DUGB
3227000.00
0.03%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
3168000.00
0.02%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
UAE
2525000.00
0.02%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
2525000.00
0.02%
SHARJAH EMIRATE OF MTN RegS
SHJGOV
2475000.00
0.02%
SURINAME (REPUBLIC OF) RegS
SURINM
1345000.00
0.02%
GBP CASH
GBP
928210.00
0.00%
MXN CASH
MXN
3975807.00
0.00%
EUR CASH
EUR
61403.00
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
-0.22%
USD CASH
USD
-16819213.00