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Account
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
IUS7.DE
#556
ETF rank
โฌ3.43 B
Marketcap
๐ช๐บ EU
Market
79,43ย โฌ
Share price
0.15%
Change (1 day)
8.26%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) - Holdings
Etf holdings as of
April 22, 2026
Number of holdings:
682
Full holdings list
Weight %
Name
Ticker
Shares Held
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