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iShares J.P. Morgan $ EM Bond UCITS ETF
3SUD.DE
#1441
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€0.65 Mrd.
Marktkapitalisierung
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5,24 €
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-0.06%
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Veränderung (1 Jahr)
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iShares J.P. Morgan $ EM Bond UCITS ETF - Bestände

ETF-Bestände zum Stand 9. April 2026Anzahl der Bestände: 681

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.12%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT110769309.00
0.75%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA61443999.00
0.71%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT62527590.00
0.65%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT61611894.00
0.53%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT56373295.00
0.52%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA41208766.00
0.52%
EAGLE FUNDING LUXCO SARL RegSMEXPCP38195000.00
0.51%
GHANA (REPUBLIC OF) DISCO RegSGHANA42870336.00
0.41%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN28424000.00
0.39%
POLAND (REPUBLIC OF)POLAND31500000.00
0.37%
UKRAINE (REPUBLIC OF) C BONDS RegSUKRAIN36300000.00
0.37%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL27000000.00
0.37%
BLK ICS USD LEAF AGENCY DIST-277789.00
0.36%
POLAND (REPUBLIC OF)POLAND26725000.00
0.34%
POLAND (REPUBLIC OF)POLAND25000000.00
0.34%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN25096000.00
0.34%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA31187039.00
0.34%
GHANA (REPUBLIC OF) DISCO RegSGHANA26039601.00
0.34%
POLAND (REPUBLIC OF)POLAND24650000.00
0.34%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP26865000.00
0.34%
PETRONAS CAPITAL LTD MTN RegSPETMK28645000.00
0.33%
HUNGARY (GOVERNMENT) RegSREPHUN25150000.00
0.33%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP27999000.00
0.33%
SOUTH AFRICA (REPUBLIC OF)SOAF30327000.00
0.33%
PERU (REPUBLIC OF)PERU19556000.00
0.33%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA26612005.00
0.32%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA22570000.00
0.32%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT25744000.00
0.31%
PETROLEOS MEXICANOSPEMEX25856000.00
0.31%
PERU (REPUBLIC OF)PERU25490000.00
0.31%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN22356000.00
0.31%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA22650000.00
0.31%
PERU (REPUBLIC OF)PERU23632000.00
0.31%
PETRONAS CAPITAL LTD MTN RegSPETMK23551000.00
0.30%
HUNGARY (GOVERNMENT) RegSREPHUN22200000.00
0.30%
HUNGARY (GOVERNMENT) RegSREPHUN21775000.00
0.30%
POLAND (REPUBLIC OF)POLAND22625000.00
0.30%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA21275000.00
0.30%
JAMAICA (GOVERNMENT)JAMAN18941000.00
0.29%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF20350000.00
0.29%
PETROLEOS MEXICANOSPEMEX21545000.00
0.29%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA20755000.00
0.29%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN20582000.00
0.28%
POLAND (REPUBLIC OF)POLAND22825000.00
0.28%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL20950000.00
0.28%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL21050000.00
0.27%
ROMANIA (REPUBLIC OF) MTN RegSROMANI19722000.00
0.27%
ROMANIA (REPUBLIC OF) MTN RegSROMANI20672000.00
0.27%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL20775000.00
0.27%
SOUTH AFRICA (REPUBLIC OF)SOAF20027000.00
0.27%
ROMANIA (REPUBLIC OF) MTN RegSROMANI19404000.00
0.27%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID19797000.00
0.27%
ROMANIA (REPUBLIC OF) MTN RegSROMANI19550000.00
0.26%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN22253219.00
0.26%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN20793323.00
0.26%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT20625000.00
0.26%
COLOMBIA REPUBLIC OF (GOVERNMENT)COLOM26258000.00
0.26%
SOUTH AFRICA (REPUBLIC OF)SOAF19831000.00
0.26%
HUNGARY (REPUBLIC OF) RegSREPHUN22910000.00
0.26%
HUNGARY (GOVERNMENT) RegSREPHUN18350000.00
0.26%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN32692347.00
0.26%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA19092246.00
0.25%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA18480000.00
0.25%
REPUBLIC OF HUNGARYREPHUN16472000.00
0.25%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA18850000.00
0.25%
CHINA LIFE INSURANCE OVERSEAS CO L RegSCHILOV18500000.00
0.25%
PETRONAS CAPITAL LTD MTN RegSPETMK18450000.00
0.25%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT18253000.00
0.25%
ANGOLA (REPUBLIC OF) MTN RegSANGOL18418000.00
0.25%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA15700000.00
0.25%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP17850000.00
0.25%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT18411000.00
0.25%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST17725000.00
0.25%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN18525000.00
0.24%
OMAN SOVEREIGN SUKUK SAOC RegSOMANGS18082000.00
0.24%
PERU (REPUBLIC OF)PERU20954000.00
0.24%
HUNGARY (GOVERNMENT) RegSREPHUN17700000.00
0.24%
ANGOLA (REPUBLIC OF) MTN RegSANGOL17650000.00
0.24%
PANAMA (REPUBLIC OF)PANAMA16749000.00
0.24%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL17767000.00
0.24%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA17750000.00
0.24%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA21327000.00
0.24%
ROMANIA (REPUBLIC OF) MTN RegSROMANI16700000.00
0.24%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP17504000.00
0.24%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN30686766.00
0.24%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP18235000.00
0.23%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN16525000.00
0.23%
COSTA RICA (REPUBLIC OF) RegSCOSTAR15455000.00
0.23%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA20974000.00
0.23%
BAHRAIN (KINGDOM OF) RegSBHRAIN16602000.00
0.23%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA18125000.00
0.23%
PHILIPPINES (REPUBLIC OF)PHILIP14549000.00
0.23%
ANGOLA (REPUBLIC OF) RegSANGOL18360000.00
0.23%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA19079000.00
0.23%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF17575000.00
0.23%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF17575000.00
0.23%
PETRONAS CAPITAL LTD MTN RegSPETMK16550000.00
0.23%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS15568000.00
0.23%
ROMANIA (REPUBLIC OF) MTN RegSROMANI16378000.00
0.23%
ROMANIA (REPUBLIC OF) MTN RegSROMANI15550000.00
0.22%
PETRONAS CAPITAL LTD MTN RegSPETMK16450000.00
0.22%
TURKEY (REPUBLIC OF)TURKEY15275000.00
0.22%
KENYA (REPUBLIC OF) RegSKENINT15850000.00
0.22%
COLOMBIA (REPUBLIC OF)COLOM18367000.00
0.22%
COLOMBIA (REPUBLIC OF)COLOM15681000.00
0.22%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST15400000.00
0.22%
COSTA RICA (REPUBLIC OF) RegSCOSTAR15450000.00
0.22%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK15650000.00
0.22%
HUNGARY (GOVERNMENT) RegSREPHUN15550000.00
0.22%
CNAC HK FINBRIDGE CO LTD RegSHAOHUA16025000.00
0.22%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK15675000.00
0.22%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA15875000.00
0.22%
NIGERIA (FEDERAL REPUBLIC OF) RegSNGERIA15580000.00
0.22%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK15900000.00
0.21%
SOUTH AFRICA (REPUBLIC OF)SOAF16125000.00
0.21%
SERBIA (REPUBLIC OF) MTN RegSSERBIA15550000.00
0.21%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP15950000.00
0.21%
PHILIPPINES (REPUBLIC OF)PHILIP14400000.00
0.21%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA16228000.00
0.21%
COLOMBIA (REPUBLIC OF)COLOM18094000.00
0.21%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF15000000.00
0.21%
ANGOLA (REPUBLIC OF) RegSANGOL15094000.00
0.21%
PERU (REPUBLIC OF)PERU15920000.00
0.21%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP15575000.00
0.21%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS15525000.00
0.21%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA15158000.00
0.21%
HUNGARY (GOVERNMENT) RegSREPHUN15375000.00
0.21%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA15644000.00
0.21%
KENYA (REPUBLIC OF) RegSKENINT15100000.00
0.21%
TURKEY (REPUBLIC OF)TURKEY15600000.00
0.20%
ROMANIA (REPUBLIC OF) MTN RegSROMANI15864000.00
0.20%
ANGOLA (REPUBLIC OF) MTN RegSANGOL15250000.00
0.20%
PAKISTAN (ISLAMIC REPUBLIC OF) RegSPKSTAN15012000.00
0.20%
COLOMBIA (REPUBLIC OF)COLOM14175000.00
0.20%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA15850000.00
0.20%
FED REPUBLIC OF BRAZILBRAZIL20632000.00
0.20%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS15550000.00
0.20%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT15800000.00
0.20%
COLOMBIA (REPUBLIC OF)COLOM13900000.00
0.20%
COLOMBIA REPUBLIC OF (GOVERNMENT)COLOM18403000.00
0.20%
JAMAICA (GOVERNMENT OF)JAMAN12825000.00
0.20%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN15400000.00
0.20%
PHILIPPINES (REPUBLIC OF)PHILIP13078000.00
0.20%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA18803000.00
0.20%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA15300000.00
0.20%
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegSBGARIA15044000.00
0.20%
PERU (REPUBLIC OF)PERU14600000.00
0.20%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP13353000.00
0.20%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA14972000.00
0.20%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL18341000.00
0.19%
SOUTH AFRICA (REPUBLIC OF)SOAF14062000.00
0.19%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN13777000.00
0.19%
COSTA RICA REPUBLIC OF (GOVERNMEN RegSCOSTAR13309000.00
0.19%
SOUTH AFRICA (REPUBLIC OF)SOAF13900000.00
0.19%
POLAND (REPUBLIC OF)POLAND13400000.00
0.19%
TURKEY (REPUBLIC OF)TURKEY13375000.00
0.19%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN25205537.00
0.19%
PETROLEOS MEXICANOS MTNPEMEX17293000.00
0.19%
TURKEY (REPUBLIC OF)TURKEY13232000.00
0.19%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT15380000.00
0.19%
PHILIPPINES (REPUBLIC OF)PHILIP14601000.00
0.19%
COLOMBIA (REPUBLIC OF)COLOM14200000.00
0.19%
TURKEY (REPUBLIC OF)TURKEY12200000.00
0.19%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL13650000.00
0.19%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS13850000.00
0.19%
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegSPKSTAN14470000.00
0.19%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM14120000.00
0.19%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA12825000.00
0.19%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP14000000.00
0.19%
MEXICO (UNITED MEXICAN STATES) (GOMEX12955000.00
0.19%
PETRONAS CAPITAL LTD MTN RegSPETMK15883000.00
0.19%
POLAND (REPUBLIC OF)POLAND13375000.00
0.18%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT13025000.00
0.18%
COLOMBIA (REPUBLIC OF)COLOM14175000.00
0.18%
SURINAME (REPUBLIC OF) RegSSURINM12595000.00
0.18%
GOVERNMENT OF THE FEDERATIVE REPUBBRAZIL13150000.00
0.18%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA12777000.00
0.18%
JORDAN (HASHEMITE KINGDOM OF) MTN RegSJORDAN12925000.00
0.18%
POLAND (REPUBLIC OF)POLAND13350000.00
0.18%
PETROLEOS DEL PERU PETROPERU SA RegSPETRPE18566000.00
0.18%
ROMANIA (REPUBLIC OF) MTN RegSROMANI12126000.00
0.18%
HUNGARY (GOVERNMENT) RegSREPHUN12625000.00
0.18%
CHILE (REPUBLIC OF)CHILE17275000.00
0.18%
ROMANIA (REPUBLIC OF) MTN RegSROMANI19552000.00
0.18%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT15406000.00
0.18%
SAUDI ARABIA (KINGDOM OF) RegSKSA13239000.00
0.18%
MOROCCO (KINGDOM OF) RegSMOROC12525000.00
0.18%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN13350000.00
0.18%
MEXICO (UNITED MEXICAN STATES) (GOMEX12900000.00
0.18%
COLOMBIA (REPUBLIC OF)COLOM13087000.00
0.18%
HUNGARY (GOVERNMENT) RegSREPHUN13100000.00
0.18%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE13879000.00
0.18%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL13150000.00
0.18%
ROMANIA (REPUBLIC OF) MTN RegSROMANI12000000.00
0.18%
COLOMBIA (REPUBLIC OF)COLOM12050000.00
0.18%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA12895000.00
0.17%
MEXICO (UNITED MEXICAN STATES) (GOMEX13290000.00
0.17%
COSTA RICA (REPUBLIC OF) RegSCOSTAR12592000.00
0.17%
KENYA (REPUBLIC OF) RegSKENINT13675000.00
0.17%
MEXICO (UNITED MEXICAN STATES) (GOMEX12730000.00
0.17%
URUGUAY (REPUBLIC OF)URUGUA11059548.00
0.17%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA13174000.00
0.17%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT13029000.00
0.17%
MAGYAR EXPORT IMPORT BANK ZRT RegSMAEXIM12675000.00
0.17%
PERU (REPUBLIC OF)PERU12700000.00
0.17%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA19489000.00
0.17%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA12475000.00
0.17%
MEXICO (UNITED MEXICAN STATES) (GOMEX12980000.00
0.17%
LATVIA (REPUBLIC OF) MTN RegSLATVIA12800000.00
0.17%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST13213000.00
0.17%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN13050000.00
0.17%
BAHRAIN (KINGDOM OF) RegSBHRAIN12753000.00
0.17%
COLOMBIA (REPUBLIC OF)COLOM11633000.00
0.17%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN12800000.00
0.17%
COLOMBIA (REPUBLIC OF)COLOM11710000.00
0.17%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP13050000.00
0.17%
PHILIPPINES (REPUBLIC OF)PHILIP14871000.00
0.17%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA11575000.00
0.17%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT15525000.00
0.17%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP12924000.00
0.17%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA12850000.00
0.17%
MOROCCO (KINGDOM OF) RegSMOROC12350000.00
0.17%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA12650000.00
0.17%
TURKEY (REPUBLIC OF)TURKEY15595000.00
0.17%
HUNGARY (REPUBLIC OF) RegSREPHUN20490000.00
0.17%
TURKEY (REPUBLIC OF)TURKEY11125000.00
0.17%
REPUBLIC OF PHILIPPINESPHILIP15384000.00
0.17%
PHILIPPINES (REPUBLIC OF)PHILIP15313000.00
0.17%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA12300000.00
0.17%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN10806000.00
0.17%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA11925000.00
0.17%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA16511000.00
0.17%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA12350000.00
0.16%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL14564000.00
0.16%
CHILE (REPUBLIC OF)CHILE14325000.00
0.16%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST11700000.00
0.16%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA13430000.00
0.16%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA14819000.00
0.16%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA13005000.00
0.16%
TURKEY (REPUBLIC OF)TURKEY11818000.00
0.16%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST13375000.00
0.16%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL11750000.00
0.16%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS12000000.00
0.16%
TURKEY REPUBLIC OF (GOVERNMENT)TURKEY13576000.00
0.16%
PETRONAS CAPITAL LTD MTN RegSPETMK17925000.00
0.16%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA12350000.00
0.16%
COLOMBIA (REPUBLIC OF)COLOM14105000.00
0.16%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK11650000.00
0.16%
SOUTH AFRICA (REPUBLIC OF)SOAF14949000.00
0.16%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL11650000.00
0.16%
PETRONAS CAPITAL LTD MTN RegSPETMK13352000.00
0.16%
TURKEY (REPUBLIC OF)TURKEY12146000.00
0.16%
SRI LANKA (REPUBLIC OF) GLB RegSSRILAN14851637.00
0.16%
ANGOLA (REPUBLIC OF) MTN RegSANGOL12875000.00
0.16%
COLOMBIA (REPUBLIC OF)COLOM15724000.00
0.16%
ZAMBIA (REPUBLIC OF) A bond RegSZAMBIN12306177.00
0.16%
PETROLEOS MEXICANOSPEMEX12105000.00
0.16%
MFB MAGYAR FEJLESZTESI BANK ZRT RegSMAGYAR11375000.00
0.16%
ABU DHABI (EMIRATE OF) RegSADGB11916000.00
0.16%
PERU (REPUBLIC OF)PERU11630000.00
0.16%
TURKEY (REPUBLIC OF)TURKEY13369000.00
0.16%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL11600000.00
0.16%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL12563000.00
0.16%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA11950000.00
0.16%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL16904000.00
0.16%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT10700000.00
0.16%
PHILIPPINES (REPUBLIC OF)PHILIP16610000.00
0.16%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK10750000.00
0.16%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP13144000.00
0.16%
TURKEY (REPUBLIC OF)TURKEY11250000.00
0.16%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL11591000.00
0.16%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV10200000.00
0.16%
SRI LANKA (REPUBLIC OF) PDI RegSSRILAN11858941.00
0.15%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA9965000.00
0.15%
JAMAICA (GOVERNMENT)JAMAN11029000.00
0.15%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT11556000.00
0.15%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP11178000.00
0.15%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN10500000.00
0.15%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN10200000.00
0.15%
BENIN ( REPUBLIC OF) RegSBENIN11175000.00
0.15%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM10495000.00
0.15%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV10195000.00
0.15%
NIGERIA (FEDERAL REPUBLIC OF) RegSNGERIA10410000.00
0.15%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA11100000.00
0.15%
BAHRAIN KINGDOM OF (GOVERNMENT) RegSBHRAIN13091000.00
0.15%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK10950000.00
0.15%
PERU (REPUBLIC OF)PERU10241000.00
0.15%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT11575000.00
0.15%
CHILE (REPUBLIC OF)CHILE10550000.00
0.15%
INDONESIA (REPUBLIC OF) RegSINDON9123000.00
0.15%
TURKEY (REPUBLIC OF)TURKEY10125000.00
0.15%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY12251000.00
0.15%
ROMANIA (REPUBLIC OF) MTN RegSROMANI12220000.00
0.15%
COSTA RICA REPUBLIC OF (GOVERNMEN RegSCOSTAR10269000.00
0.15%
PERU (REPUBLIC OF)PERU15895000.00
0.15%
CHILE (REPUBLIC OF)CHILE12385000.00
0.15%
COLOMBIA (REPUBLIC OF)COLOM10850000.00
0.15%
EDO SUKUK LTD RegSENEDEV10525000.00
0.15%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA10825000.00
0.15%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA11250000.00
0.15%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN10650000.00
0.15%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL9884000.00
0.14%
ANGOLA (REPUBLIC OF) MTN RegSANGOL10450000.00
0.14%
CHILE (REPUBLIC OF)CHILE14852000.00
0.14%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP10205000.00
0.14%
COLOMBIA (REPUBLIC OF)COLOM10800000.00
0.14%
PHILIPPINES (REPUBLIC OF)PHILIP10900000.00
0.14%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN11192116.00
0.14%
SERBIA (REPUBLIC OF) MTN RegSSERBIA10225000.00
0.14%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA10775000.00
0.14%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN10174000.00
0.14%
CHILE (REPUBLIC OF)CHILE10881000.00
0.14%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP10900000.00
0.14%
PHILIPPINES (REPUBLIC OF)PHILIP10775000.00
0.14%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN10225000.00
0.14%
SERBIA (REPUBLIC OF) MTN RegSSERBIA12150000.00
0.14%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE11425000.00
0.14%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK10150000.00
0.14%
CHILE (REPUBLIC OF)CHILE10250000.00
0.14%
KSA IJARAH SUKUK LTD RegSKSA10675000.00
0.14%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK10075000.00
0.14%
INDONESIA (REPUBLIC OF) MTN RegSINDON9228000.00
0.14%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT10536000.00
0.14%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegSTRITOB10300000.00
0.14%
INDONESIA (REPUBLIC OF) RegSINDON10552000.00
0.14%
PARAGUAY (REPUBLIC OF) RegSPARGUY10179000.00
0.14%
OMAN SOVEREIGN SUKUK SAOC RegSOMANGS10450000.00
0.14%
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegSPKSTAN9921000.00
0.14%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN10350000.00
0.14%
TRANSNET SOC LTD MTN RegSSAFTRA9750000.00
0.14%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK10289000.00
0.14%
PETROLEOS MEXICANOSPEMEX12286000.00
0.13%
TURKEY (REPUBLIC OF)TURKEY10126000.00
0.13%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN10412000.00
0.13%
SAUDI ARABIA (KINGDOM OF) RegSKSA10960000.00
0.13%
COLOMBIA (REPUBLIC OF)COLOM11099000.00
0.13%
CHILE (REPUBLIC OF)CHILE10000000.00
0.13%
TURKEY (REPUBLIC OF)TURKEY10000000.00
0.13%
BAPCO ENERGIES SUKUK LTD RegSBEXBAH10150000.00
0.13%
ROMANIA (REPUBLIC OF) MTN RegSROMANI9750000.00
0.13%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA11150000.00
0.13%
MEXICO (UNITED MEXICAN STATES) (GOMEX9545000.00
0.13%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL9300000.00
0.13%
PERU (REPUBLIC OF)PERU18112000.00
0.13%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN9978000.00
0.13%
TURKEY REPUBLIC OF (GOVERNMENT)TURKEY13020000.00
0.13%
AZERBAIJAN (REPUBLIC OF) RegSAZERBJ10624000.00
0.13%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA9500000.00
0.13%
KAZAKHSTAN (REPUBLIC OF) RegSKAZAKS10600000.00
0.13%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA13075000.00
0.13%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK10212000.00
0.13%
ESKOM HOLDINGS SOC LTD MTN RegSESKOM9637000.00
0.13%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL9130000.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN10375000.00
0.13%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL9200000.00
0.13%
PHILIPPINES (REPUBLIC OF)PHILIP9450000.00
0.13%
ROMANIA (REPUBLIC OF) MTN RegSROMANI11630000.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN10225000.00
0.13%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA9675000.00
0.13%
KSA SUKUK LTD RegSKSA9650000.00
0.13%
ZAMBIA (REPUBLIC OF) B bond (MLB) RegSZAMBIN14327273.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN10421000.00
0.13%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID10700000.00
0.13%
ABU DHABI (EMIRATE OF) MTN RegSADGB12398000.00
0.13%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA12650000.00
0.13%
MEXICO (UNITED MEXICAN STATES) (GOMEX9595000.00
0.13%
UKRAINE (REPUBLIC OF) B BONDS RegSUKRAIN20544172.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN10251000.00
0.13%
SOUTH AFRICA (REPUBLIC OF)SOAF9619000.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN10050000.00
0.13%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA9464000.00
0.13%
PHILIPPINES (REPUBLIC OF)PHILIP9639000.00
0.13%
ROMANIA (REPUBLIC OF) MTN RegSROMANI9324000.00
0.13%
KSA SUKUK LTD RegSKSA9625000.00
0.13%
CHINA HUANENG GROUP (HONG KONG) TR RegSHUANEN9350000.00
0.13%
ANGOLA (REPUBLIC OF) MTN RegSANGOL9400000.00
0.13%
ROMANIA (REPUBLIC OF) MTN RegSROMANI10492000.00
0.13%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK8750000.00
0.13%
TURKEY (REPUBLIC OF)TURKEY8900000.00
0.13%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA9490000.00
0.13%
ROMANIA (REPUBLIC OF) MTN RegSROMANI9701000.00
0.13%
INDONESIA (REPUBLIC OF) RegSINDON7370000.00
0.12%
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegSBHRAIN9925000.00
0.12%
CNAC HK FINBRIDGE CO LTD RegSHAOHUA9285000.00
0.12%
MEXICO (UNITED MEXICAN STATES) MTNMEX11360000.00
0.12%
PETRONAS CAPITAL LTD MTN RegSPETMK10299000.00
0.12%
PHILIPPINES (REPUBLIC OF)PHILIP9150000.00
0.12%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK10280000.00
0.12%
EXPORT-IMPORT BANK OF CHINA MTN RegSEXIMCH9200000.00
0.12%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA10650000.00
0.12%
MEXICO (UNITED MEXICAN STATES) (GOMEX8800000.00
0.12%
MOROCCO (KINGDOM OF) RegSMOROC12755000.00
0.12%
TURKEY (REPUBLIC OF)TURKEY7424000.00
0.12%
MOROCCO (KINGDOM OF) RegSMOROC10375000.00
0.12%
KENYA (REPUBLIC OF) RegSKENINT10303000.00
0.12%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL7870000.00
0.12%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA8350000.00
0.12%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP9244000.00
0.12%
PHILIPPINES (REPUBLIC OF)PHILIP9225000.00
0.12%
TURKEY (REPUBLIC OF)TURKEY9348000.00
0.12%
INDONESIA (REPUBLIC OF) MTN RegSINDON9354000.00
0.12%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN12019632.00
0.12%
MEXICO (UNITED MEXICAN STATES) (GOMEX9925000.00
0.12%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA8450000.00
0.12%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE9200000.00
0.12%
PHILIPPINES (REPUBLIC OF)PHILIP8156000.00
0.12%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL8770000.00
0.12%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE8926000.00
0.12%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP8405000.00
0.12%
MEXICO (UNITED MEXICAN STATES) (GOMEX9114000.00
0.12%
AEROPUERTO INTERNACIONAL DE TOCUME RegSAITOCU10950000.00
0.12%
KENYA (REPUBLIC OF) RegSKENINT9598000.00
0.12%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA8850000.00
0.12%
CNAC HK FINBRIDGE CO LTD RegSHAOHUA9343000.00
0.12%
CHILE (REPUBLIC OF)CHILE9575000.00
0.12%
TURKEY (REPUBLIC OF) MTNTURKEY8900000.00
0.12%
ABU DHABI (EMIRATE OF) MTN RegSADGB8991000.00
0.12%
TURKEY (REPUBLIC OF)TURKEY8700000.00
0.12%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL8600000.00
0.12%
MEXICO (UNITED MEXICAN STATES) MTNMEX8650000.00
0.12%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT9740773.00
0.11%
CHILE (REPUBLIC OF)CHILE8898982.00
0.11%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA9400000.00
0.11%
UKRAINE (REPUBLIC OF) B BONDS MLB RegSUKRAIN16898736.00
0.11%
TURKEY (REPUBLIC OF)TURKEY8523000.00
0.11%
TURKEY (REPUBLIC OF)TURKEY8100000.00
0.11%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL8100000.00
0.11%
PERU (REPUBLIC OF)PERU11005000.00
0.11%
TURKEY (REPUBLIC OF)TURKEY8612000.00
0.11%
ABU DHABI (EMIRATE OF) MTN RegSADGB8900000.00
0.11%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL9025000.00
0.11%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA8400000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEX7565000.00
0.11%
MEXICO (UNITED MEXICAN STATES) MTNMEX8970000.00
0.11%
CHILE (REPUBLIC OF)CHILE9025000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEX8094000.00
0.11%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegSINDOIS8138000.00
0.11%
TURKEY (REPUBLIC OF)TURKEY7850000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEX8300000.00
0.11%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA8150000.00
0.11%
PETROLEOS MEXICANOSPEMEX8341000.00
0.11%
PHILIPPINES (REPUBLIC OF)PHILIP8250000.00
0.11%
CHILE (REPUBLIC OF)CHILE9000000.00
0.11%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS7919000.00
0.11%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA7600000.00
0.11%
POLAND (REPUBLIC OF)POLAND8000000.00
0.11%
SOUTH AFRICA (REPUBLIC OF)SOAF9730000.00
0.11%
PHILIPPINES (REPUBLIC OF)PHILIP7700000.00
0.11%
KSA SUKUK LTD RegSKSA7650000.00
0.10%
MEXICO (UNITED MEXICAN STATES) (GOMEX7972000.00
0.10%
PHILIPPINES (REPUBLIC OF)PHILIP9050000.00
0.10%
MEXICO (UNITED MEXICAN STATES) (GOMEX9100000.00
0.10%
ABU DHABI (EMIRATE OF) MTN RegSADGB11595000.00
0.10%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA7600000.00
0.10%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL7800000.00
0.10%
POLAND (REPUBLIC OF)POLAND7700000.00
0.10%
PERU (REPUBLIC OF)PERU9148000.00
0.10%
TURKEY (REPUBLIC OF)TURKEY7675000.00
0.10%
KSA SUKUK LTD RegSKSA7972000.00
0.10%
INDONESIA (REPUBLIC OF)INDON7770000.00
0.10%
ROP SUKUK TRUST RegSPHILIP7400000.00
0.10%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA8962000.00
0.10%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA9506000.00
0.10%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA9264000.00
0.10%
TURKEY (REPUBLIC OF)TURKEY6931000.00
0.10%
CHILE (REPUBLIC OF)CHILE11950000.00
0.10%
INDONESIA (REPUBLIC OF) RegSINDON6763000.00
0.10%
PHILIPPINES (REPUBLIC OF)PHILIP7300000.00
0.10%
PHILIPPINES (REPUBLIC OF)PHILIP11561000.00
0.10%
MEXICO (UNITED MEXICAN STATES) (GOMEX7650000.00
0.10%
PHILIPPINES (REPUBLIC OF)PHILIP7450000.00
0.10%
PETROLEOS MEXICANOSPEMEX7212000.00
0.10%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT10319886.00
0.10%
SOUTH AFRICA (REPUBLIC OF)SOAF9619000.00
0.10%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA8345000.00
0.10%
PERTAMINA PERSERO PT MTN RegSPERTIJ7062000.00
0.10%
ABU DHABI (EMIRATE OF) RegSADGB8863000.00
0.10%
KSA SUKUK LTD MTN RegSKSA7100000.00
0.10%
BANCO NACIONAL DE PANAMA RegSBCONAL8155000.00
0.10%
MEXICO (UNITED MEXICAN STATES) (GOMEX7450000.00
0.10%
MEXICO (UNITED MEXICAN STATES)MEX8494000.00
0.10%
PETROLEOS DEL PERU PETROPERU SA RegSPETRPE8661000.00
0.09%
PETROLEOS MEXICANOSPEMEX6025000.00
0.09%
UKRAINE (REPUBLIC OF) B BONDS MLB RegSUKRAIN13965613.00
0.09%
CHILE (REPUBLIC OF)CHILE9750000.00
0.09%
KSA IJARAH SUKUK LTD RegSKSA7150000.00
0.09%
PHILIPPINES (REPUBLIC OF)PHILIP10127000.00
0.09%
PETROLEOS MEXICANOSPEMEX6250000.00
0.09%
INDONESIA (REPUBLIC OF) RegSINDON7425000.00
0.09%
INDONESIA (REPUBLIC OF) RegSINDON7036000.00
0.09%
INDONESIA (REPUBLIC OF)INDON7980000.00
0.09%
PHILIPPINES (REPUBLIC OF)PHILIP7078000.00
0.09%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL8320000.00
0.09%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS6450000.00
0.09%
INDONESIA (REPUBLIC OF)INDON7929000.00
0.09%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL6853000.00
0.09%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL6460000.00
0.09%
TURKEY (REPUBLIC OF) MTNTURKEY6500000.00
0.08%
ABU DHABI (EMIRATE OF) MTN RegSADGB6150000.00
0.08%
SUCI SECOND INVESTMENT COMPANY MTN RegSPIFKSA6300000.00
0.08%
POLAND (REPUBLIC OF)POLAND6275000.00
0.08%
PERTAMINA PERSERO PT MTN RegSPERTIJ6594000.00
0.08%
SENEGAL (REPUBLIC OF) RegSSENEGL10500000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX7664000.00
0.08%
TURKEY (REPUBLIC OF)TURKEY6348000.00
0.08%
KSA SUKUK LTD MTN RegSKSA6226000.00
0.08%
INDONESIA (REPUBLIC OF)INDON6300000.00
0.08%
SENEGAL (REPUBLIC OF) RegSSENEGL11251000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX6200000.00
0.08%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ6165000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX9950000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA6300000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX6386000.00
0.08%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL7509000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX7669000.00
0.08%
PHILIPPINES (REPUBLIC OF)PHILIP7475000.00
0.08%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA8625000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA6100000.00
0.08%
INDONESIA (REPUBLIC OF)INDON9250000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX7385000.00
0.08%
ABU DHABI (EMIRATE OF) MTN RegSADGB6050000.00
0.08%
INDONESIA (REPUBLIC OF)INDON5749000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA5750000.00
0.08%
INDONESIA (REPUBLIC OF)INDON5800000.00
0.08%
INDONESIA (REPUBLIC OF) MTN RegSINDON5527000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GO MTNMEX9552000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA5500000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA5500000.00
0.08%
INDONESIA (REPUBLIC OF)INDON5650000.00
0.08%
PERTAMINA PERSERO PT RegSPERTIJ5635000.00
0.07%
MEXICO (UNITED MEXICAN STATES) MTNMEX5266000.00
0.07%
DP WORLD LTD MTN RegSDPWDU5150000.00
0.07%
ABU DHABI (EMIRATE OF) MTN RegSADGB5900000.00
0.07%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY5456000.00
0.07%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL5879000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegSINDOIS5525000.00
0.07%
PERU (REPUBLIC OF)PERU8758000.00
0.07%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA5500000.00
0.07%
KSA SUKUK LTD MTN RegSKSA5200000.00
0.07%
INDONESIA (REPUBLIC OF)INDON5386000.00
0.07%
INDONESIA (REPUBLIC OF)INDON5450000.00
0.07%
CHILE (REPUBLIC OF)CHILE6603000.00
0.07%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA5275000.00
0.07%
ABU DHABI (EMIRATE OF) MTN RegSADGB5300000.00
0.07%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE5350000.00
0.07%
ABU DHABI CRUDE OIL PIPELINE LLC RegSADNOUH5850000.00
0.07%
KSA SUKUK LTD RegSKSA5875000.00
0.07%
EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR6005000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS5250000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX4900000.00
0.07%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA5200000.00
0.07%
PERU (REPUBLIC OF)PERU9360000.00
0.07%
INDONESIA (REPUBLIC OF)INDON5300000.00
0.07%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA5150000.00
0.07%
SENEGAL (REPUBLIC OF) RegSSENEGL10107000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS5100000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS4950000.00
0.07%
INDONESIA (REPUBLIC OF)INDON5700000.00
0.07%
COLOMBIA (REPUBLIC OF)COLOM7788000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS5000000.00
0.07%
CHILE (REPUBLIC OF)CHILE6325000.00
0.07%
INDONESIA (REPUBLIC OF)INDON5050000.00
0.07%
SRC SUKUK LTD RegSSRCSUK5050000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS4700000.00
0.07%
INDONESIA (REPUBLIC OF)INDON5635000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX6467000.00
0.06%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA5625000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX6635000.00
0.06%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE4700000.00
0.06%
INDONESIA (REPUBLIC OF)INDON5125000.00
0.06%
TURKEY (REPUBLIC OF)TURKEY4629000.00
0.06%
MEXICO CITY AIRPORT TRUST RegSMEXCAT5550000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX4800000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX4730000.00
0.06%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE4600000.00
0.06%
INDONESIA (REPUBLIC OF)INDON4655000.00
0.06%
ABU DHABI (EMIRATE OF) MTN RegSADGB5350000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS4450000.00
0.06%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA7345000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX6001000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS4550000.00
0.06%
INDONESIA (REPUBLIC OF)INDON4740000.00
0.06%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA4775000.00
0.06%
INDONESIA (REPUBLIC OF)INDON4475000.00
0.06%
INDONESIA ASAHAN ALUMINIUM (PERSER RegSIDASAL4350000.00
0.06%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ4358000.00
0.06%
DP WORLD CRESCENT LTD RegSDPWDU4400000.00
0.06%
INDONESIA (REPUBLIC OF)INDON4250000.00
0.06%
DP WORLD CRESCENT LTD RegSDPWDU4400000.00
0.06%
MDGH GMTN RSC LTD MTN RegSMUBAUH5803000.00
0.06%
INDONESIA (REPUBLIC OF) MTN RegSINDON4362000.00
0.06%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA4900000.00
0.06%
ABU DHABI (EMIRATE OF) MTN RegSADGB4200000.00
0.06%
ADNOC MURBAN RSC LTD MTN RegSADNOCM4550000.00
0.06%
PERTAMINA HULU ENERGI PT MTN RegSPERHUL4250000.00
0.06%
KSA SUKUK LTD MTN RegSKSA4200000.00
0.06%
INDONESIA (REPUBLIC OF)INDON4600000.00
0.06%
PETROLEOS MEXICANOSPEMEX4738000.00
0.06%
LEBANON (REPUBLIC OF) MTN RegSLEBAN16393000.00
0.06%
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegSPLNIJ4282000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS4520000.00
0.06%
TVF VARLIK KIRALAMA AS RegSTURKWF4100000.00
0.06%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ4275000.00
0.06%
ADNOC MURBAN SUKUK LTD RegSADNOCM4200000.00
0.06%
ABU DHABI (EMIRATE OF) MTN RegSADGB4725000.00
0.06%
PERUSAHAAN LISTRIK NEGARA PT RegSPLNIJ4521000.00
0.05%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN15910000.00
0.05%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU3900000.00
0.05%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA3700000.00
0.05%
PETROLEOS MEXICANOS MTNPEMEX4984000.00
0.05%
CHILE (REPUBLIC OF)CHILE6325000.00
0.05%
INDONESIA (REPUBLIC OF) MTN RegSINDON4325000.00
0.05%
MEXICO (UNITED MEXICAN STATES) (GOMEX3750000.00
0.05%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA3800000.00
0.05%
PETROLEOS MEXICANOS MTNPEMEX3705000.00
0.05%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN14728000.00
0.05%
INDONESIA (REPUBLIC OF)INDON4625000.00
0.05%
ADNOC MURBAN RSC LTD MTN RegSADNOCM4175000.00
0.05%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA3600000.00
0.05%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC3600000.00
0.05%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS4030000.00
0.05%
INDONESIA (REPUBLIC OF)INDON4855000.00
0.05%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE5600000.00
0.05%
DP WORLD LTD MTN RegSDPWDU3878000.00
0.05%
MEXICO (UNITED MEXICAN STATES) MTNMEX2964000.00
0.05%
SHARJAH SUKUK PROGRAMME LTD MTN RegSSHARSK3540000.00
0.05%
PERTAMINA PERSERO PT MTN RegSPERTIJ4550000.00
0.05%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU3300000.00
0.05%
SRC SUKUK LTD RegSSRCSUK3400000.00
0.05%
LEBANON (REPUBLIC OF) RegSLEBAN13186000.00
0.05%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC3410000.00
0.04%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ4781000.00
0.04%
MDGH GMTN RSC LTD MTN RegSMUBAUH3150000.00
0.04%
SHARJAH EMIRATE OF MTN RegSSHJGOV3125000.00
0.04%
SRC SUKUK LTD RegSSRCSUK3250000.00
0.04%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE3525000.00
0.04%
SRC SUKUK LTD RegSSRCSUK3300000.00
0.04%
MDGH GMTN RSC LTD MTN RegSMUBAUH4255000.00
0.04%
MDGH GMTN RSC LTD MTN RegSMUBAUH3175000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GOMEX4046000.00
0.04%
PETROLEOS MEXICANOSPEMEX3611000.00
0.04%
DP WORLD CRESCENT LTD MTN RegSDPWDU3000000.00
0.04%
DP WORLD CRESCENT LTD MTN RegSDPWDU3075000.00
0.04%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN11468000.00
0.04%
MDGH GMTN RSC LTD MTN RegSMUBAUH3075000.00
0.04%
ABU DHABI (EMIRATE OF) MTN RegSADGB2950000.00
0.04%
MDGH SUKUK LTD RegSMUBAUH2900000.00
0.04%
MDGH SUKUK LTD RegSMUBAUH2850000.00
0.04%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU2850000.00
0.04%
MDGH GMTN RSC LTD MTN RegSMUBAUH3033000.00
0.04%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE3150000.00
0.04%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU2800000.00
0.04%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK2850000.00
0.04%
ADNOC MURBAN RSC LTD MTN RegSADNOCM2800000.00
0.04%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA4175000.00
0.04%
DUBAI (EMIRATE OF) MTN RegSDUGB2825000.00
0.04%
LEBANON (REPUBLIC OF) MTN RegSLEBAN10376000.00
0.04%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK2843000.00
0.04%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN10365000.00
0.04%
SHARJAH EMIRATE OF MTN RegSSHJGOV2650000.00
0.03%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU2700000.00
0.03%
DUBAI (EMIRATE OF) MTN RegSDUGB3627000.00
0.03%
MDGH GMTN RSC LTD MTN RegSMUBAUH2770000.00
0.03%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK2550000.00
0.03%
ABU DHABI (EMIRATE OF) MTN RegSADGB4690000.00
0.03%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU2775000.00
0.03%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2753000.00
0.03%
RAK CAPITAL RegSRAKS2425000.00
0.03%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE2925000.00
0.03%
ABU DHABI (EMIRATE OF) MTN RegSADGB3168000.00
0.02%
MDGH GMTN RSC LTD MTN RegSMUBAUH2725000.00
0.02%
SHARJAH EMIRATE OF MTN RegSSHJGOV2475000.00
0.02%
SURINAME (REPUBLIC OF) RegSSURINM1345000.00
0.02%
TPAO VARLIK KIRALAMA AS RegSTPAOVK1425000.00
0.01%
GBP CASHGBP744749.00
0.00%
MXN CASHMXN3975807.00
0.00%
EUR CASHEUR53752.00
0.00%
CHF CASHCHF23531.00
0.00%
EL SALVADOR REPUBLIC RegSELSALV15000.00
0.00%
GHANA (REPUBLIC OF) RegSGHANA3456.00
-0.26%
USD CASHUSD-19925397.00

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