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Watchlist
Mon compte
iShares J.P. Morgan EM High Yield Bond ETF
EMHY
#1779
ETF rang
€0.50 Md
Capitalisation boursière
🇺🇸 US
Marché
34,41 €
Prix de l'action
0.27%
Changement (1 jour)
1.27%
Changement (1 an)
🏛️ ETFs Obligataires
🏛️ ETF d’obligations à haut rendement
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Distributions
iShares J.P. Morgan EM High Yield Bond ETF - Composition
Composition de l'ETF au
16 Octobre, 2026
Nombre de participations :
673
Liste complète de la composition
Poids %
Nom
ISIN
1.18%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
XS2214238441
1.02%
ARGENTINA REPUBLIC OF GOVERNMENT
US040114HT09
0.93%
GHANA (REPUBLIC OF) DISCO RegS
XS2893151287
0.84%
BLK CSH FND TREASURY SL AGENCY
US0669224778
0.61%
ARGENTINA REPUBLIC OF GOVERNMENT
US040114HS26
0.61%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
XS3285368620
0.60%
ARGENTINA REPUBLIC OF GOVERNMENT
US040114HU71
0.53%
GHANA (REPUBLIC OF) DISCO RegS
XS2893147251
0.51%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
XS2214239175
0.51%
DIGICEL INTERNATIONAL FINANCE LTD RegS
USG2800MAA02
0.50%
JAMAICA (GOVERNMENT)
US470160CB63
0.50%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
XS3283442112
0.49%
SRI LANKA (REPUBLIC OF) MLB RegS
XS2966242096
0.49%
SRI LANKA (REPUBLIC OF) MLB RegS
XS2966241445
0.49%
PETROLEOS MEXICANOS
US71654QDD16
0.48%
ARGENTINA REPUBLIC OF GOVERNMENT
US040114HV54
0.47%
UKRAINE (REPUBLIC OF) C BONDS RegS
XS3261834314
0.47%
PETROLEOS MEXICANOS
US71643VAB18
0.46%
ANGOLA (REPUBLIC OF) MTN RegS
XS3328007870
0.44%
COTE D IVOIRE (REPUBLIC OF) RegS
XS3030237120
0.41%
ANGOLA (REPUBLIC OF) MTN RegS
XS3204248440
0.40%
ANGOLA (REPUBLIC OF) RegS
XS1819680528
0.40%
KENYA (REPUBLIC OF) RegS
XS2764839945
0.39%
COSTA RICA (REPUBLIC OF) RegS
USP3699PGN17
0.39%
EGYPT (ARAB REPUBLIC OF) MTN RegS
XS1558078496
0.39%
ANGOLA (REPUBLIC OF) MTN RegS
XS2446175577
0.39%
SERBIA (REPUBLIC OF) MTN RegS
XS2838999691
0.38%
COTE D IVOIRE (REPUBLIC OF) RegS
XS2752065479
0.36%
PETROLEOS DEL PERU PETROPERU SA RegS
USP7808BAB38
0.36%
COSTA RICA (REPUBLIC OF) RegS
USP3699PGM34
0.36%
ANGOLA (REPUBLIC OF) MTN RegS
XS3328007797
0.35%
KENYA (REPUBLIC OF) RegS
XS3010561762
0.35%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
USP5015VAJ54
0.35%
FIRST QUANTUM MINERALS LTD RegS
USC3535CAT56
0.35%
ANGOLA (REPUBLIC OF) MTN RegS
XS2083302419
0.34%
SURINAME (REPUBLIC OF) RegS
USP68788AF84
0.34%
PAKISTAN (ISLAMIC REPUBLIC OF) MTN 144A
US740840AF08
0.34%
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS
XS2322319638
0.34%
STANDARD CHARTERED PLC RegS
USG84228EV68
0.34%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
USP3579ECH82
0.34%
UKRAINE (REPUBLIC OF) A BONDS RegS
XS2895056013
0.33%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
XS2948512913
0.33%
EGYPT (ARAB REPUBLIC OF) MTN RegS
XS2176899701
0.33%
SOUTH AFRICA (REPUBLIC OF)
US836205BB97
0.33%
COSTA RICA REPUBLIC OF (GOVERNMEN RegS
USP3699PGJ05
0.32%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
USP3579ECG00
0.32%
TELEKOM SRBIJA AD BEOGRAD RegS
XS3370281795
0.32%
PAKISTAN (ISLAMIC REPUBLIC OF) RegS
XS1729875598
0.31%
WYNN MACAU LTD RegS
USG98149AH33
0.31%
COTE D IVOIRE (REPUBLIC OF) RegS
XS1631415400
0.31%
UKRAINE (REPUBLIC OF) A BONDS RegS
XS2895056369
0.31%
MOROCCO (KINGDOM OF) RegS
XS2595028700
0.30%
SERBIA (REPUBLIC OF) MTN RegS
XS3363387351
0.30%
JAMAICA (GOVERNMENT OF)
US470160AV46
0.30%
JORDAN (HASHEMITE KINGDOM OF) RegS
XS2199272662
0.30%
FIRST QUANTUM MINERALS LTD RegS
USC3535CAP35
0.29%
COTE D IVOIRE (REPUBLIC OF) RegS
XS3299474083
0.29%
LATAM AIRLINES GROUP SA RegS
USP62138AB13
0.29%
JORDAN (HASHEMITE KINGDOM OF) MTN RegS
XS2602742285
0.29%
SOUTH AFRICA (REPUBLIC OF)
US836205BA15
0.29%
KENYA (REPUBLIC OF) RegS
XS3305838941
0.29%
NIGERIA (FEDERAL REPUBLIC OF) RegS
XS1566179039
0.29%
PETROLEOS MEXICANOS MTN
US71654QCC42
0.29%
SRI LANKA (REPUBLIC OF) GLB RegS
XS2966242179
0.29%
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS
XS2419405274
0.29%
COSTA RICA (REPUBLIC OF) RegS
USP3699PGK77
0.29%
EGYPT (ARAB REPUBLIC OF) MTN RegS
XS1953057061
0.29%
AZULE ENERGY FINANCE PLC RegS
XS2984221239
0.29%
MOROCCO (KINGDOM OF) RegS
XS2595028452
0.28%
EGYPT (ARAB REPUBLIC OF) MTN RegS
XS2176897754
0.28%
TULLOW HOLDCO 2 LTD RegS
USG9131AAA19
0.28%
SOUTH AFRICA (REPUBLIC OF) RegS
XS2908172260
0.28%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
XS2384701020
0.28%
CS TREASURY MANAGEMENT SERVICES P RegS
XS3233076366
0.28%
AES PANAMA GENERATION HOLDINGS SRL RegS
USP0608AAB28
0.27%
MELCO RESORTS FINANCE LTD RegS
USG5975LAE68
0.27%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS
USP01012CH71
0.27%
STUDIO CITY FINANCE LTD RegS
USG85381AG95
0.26%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS
USY0606WCA63
0.26%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
USP3579ECW59
0.26%
PETROLEOS MEXICANOS
US71654QDE98
0.26%
ALTICE FINANCING SA RegS
USL0178WAJ10
0.26%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS
USP01012CF16
0.26%
ANGOLA (REPUBLIC OF) MTN RegS
XS2083302500
0.26%
COSTA RICA REPUBLIC OF (GOVERNMEN RegS
USP3699PGH49
0.26%
COTE D IVOIRE (REPUBLIC OF) RegS
XS2752065040
0.26%
STANDARD CHARTERED PLC RegS
USG84228EP90
0.26%
JAMAICA (GOVERNMENT)
US470160CG50
0.25%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
USP5015VAQ97
0.25%
BENIN ( REPUBLIC OF) RegS
XS2759982064
0.25%
STANDARD CHARTERED PLC RegS
USG84228GE26
0.25%
UKRAINE (REPUBLIC OF) A BONDS RegS
XS2895056526
0.25%
FIRST QUANTUM MINERALS LTD RegS
USC3535CAR90
0.25%
SRI LANKA (REPUBLIC OF) MLB RegS
XS2966241361
0.25%
SAMARCO MINERACAO SA RegS
USP8405QAA78
0.25%
GLP PTE LTD MTN RegS
XS3071310059
0.25%
BOLIVIA PLURINATIONAL STATE OF RegS
USP37878AF56
0.25%
VOLCAN COMPANIA MINERA SAA RegS
USP98047AE63
0.25%
FIRST QUANTUM MINERALS LTD RegS
USC3535CAS73
0.25%
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS
XS2883979705
0.25%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CL22
0.25%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
XS2384698994
0.25%
ALINMA TIER 1 SUKUK LTD RegS
XS2753907554
0.24%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
USP3579ECF27
0.24%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS
USP93960AL92
0.24%
STANDARD CHARTERED PLC RegS
USG84228HA94
0.24%
SOUTH AFRICA (REPUBLIC OF)
US836205AU87
0.24%
MOROCCO (KINGDOM OF) RegS
XS2270576965
0.24%
SAUDI NATIONAL BANK RegS
XS3272079206
0.24%
WYNN MACAU LTD RegS
USG98149AE02
0.24%
GREENKO WIND PROJECTS (MAURITIUS) RegS
USV3856JAB99
0.24%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
USP3579EBE60
0.24%
OCP SA (NC5.25) RegS
XS3348738546
0.24%
RIYAD T1 SUKUK LTD RegS
XS2903270671
0.24%
SOUTH AFRICA (REPUBLIC OF) RegS
XS3250317354
0.24%
SOUTH AFRICA (REPUBLIC OF) RegS
XS3250317867
0.24%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
XS1717013095
0.23%
STANDARD CHARTERED PLC RegS
USG84228GP72
0.23%
SERBIA (REPUBLIC OF) MTN RegS
XS2264555744
0.23%
WYNN MACAU LTD RegS
USG98149AM28
0.23%
CBB INTERNATIONAL SUKUK PROGRAMME RegS
XS3068594129
0.23%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
XS1777972511
0.23%
SABLE INTERNATIONAL FINANCE LTD RegS
USG77636AE14
0.23%
EGYPT (ARAB REPUBLIC OF) MTN RegS
XS2297226545
0.23%
SERBIA (REPUBLIC OF) MTN RegS
XS2580270275
0.23%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
XS3218073057
0.23%
JORDAN (HASHEMITE KINGDOM OF) RegS
XS1577950311
0.23%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
USP3579ECP09
0.23%
EGYPT (ARAB REPUBLIC OF) MTN RegS
XS2990500766
0.23%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
XS3218072919
0.22%
MOROCCO (KINGDOM OF) RegS
XS2270577344
0.22%
EGYPT (ARAB REPUBLIC OF) MTN RegS
XS1953057491
0.22%
BAHRAIN (KINGDOM OF) RegS
XS1405766541
0.22%
EGYPT (ARAB REPUBLIC OF) MTN RegS
XS2989586941
0.22%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
XS2445169985
0.22%
HTA GROUP LTD RegS
XS2826815446
0.22%
ENERGEAN ISRAEL FINANCE LTD
IL0011971442
0.22%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CC23
0.22%
STANDARD CHARTERED PLC RegS
USG84228FJ22
0.22%
KENYA (REPUBLIC OF) RegS
XS2354781614
0.22%
EGYPT (ARAB REPUBLIC OF) MTN RegS
XS1775617464
0.22%
DIB TIER 1 SUKUK (7) LTD RegS
XS3335638196
0.21%
TELEKOM SRBIJA AD BEOGRAD RegS
XS2921374273
0.21%
KENYA (REPUBLIC OF) RegS
XS1781710626
0.21%
PETROLEOS DEL PERU PETROPERU SA RegS
USP7808BAA54
0.21%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
USP3579ECN50
0.21%
LATAM AIRLINES GROUP SA RegS
USP62138AC95
0.21%
KFH TIER 1 SUKUK 2 LTD RegS
XS3201991232
0.21%
NICKEL INDUSTRIES LTD RegS
USQ67949AD17
0.21%
PETROLEOS MEXICANOS
US71654QDF63
0.21%
MELCO RESORTS FINANCE LTD RegS
USG5975LAF34
0.21%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
XS1777972941
0.21%
ECOPETROL SA
US279158AS81
0.21%
EMIRATES NBD BANK PJSC RegS
XS3004977057
0.21%
BIOCON BIOLOGICS GLOBAL PLC RegS
USG11185AA61
0.21%
MUTHOOT FINANCE LTD MTN RegS
US62828M2E07
0.21%
INDUSTRIAL SUBORDINATED TRUST 2.0 RegS
USG4800DAA66
0.21%
STANDARD CHARTERED PLC RegS
USG84228HJ04
0.21%
LONGFOR GROUP HOLDINGS LTD RegS
XS2033262895
0.21%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
XS2384704800
0.20%
MGM CHINA HOLDINGS LTD RegS
USG60744AK86
0.20%
BAHRAIN (KINGDOM OF) RegS
XS1675862012
0.20%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
USP3579EAY34
0.20%
SOUTH AFRICA (REPUBLIC OF) RegS
XS2917537875
0.20%
MILLICOM INTERNATIONAL CELLULAR S. RegS
USL6388GHX18
0.20%
PAKISTAN (ISLAMIC REPUBLIC OF) MTN 144A
US740840AE33
0.20%
BANCO DE CREDITO DEL PERU MTN RegS
US05971V2J35
0.20%
SOUTH AFRICA (REPUBLIC OF)
US836205AY00
0.19%
EGYPT (ARAB REPUBLIC OF) MTN RegS
XS2297221405
0.19%
CBB INTERNATIONAL SUKUK PROGRAMME RegS
XS3197741732
0.19%
SOUTH AFRICA (REPUBLIC OF)
US836205BE37
0.19%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CQ19
0.19%
BAHRAIN (KINGDOM OF) MTN RegS
XS3282969008
0.19%
NIGERIA (FEDERAL REPUBLIC OF) RegS
XS1910827887
0.19%
TURKEY (REPUBLIC OF)
US900123DF45
0.19%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CN87
0.19%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
USP3579ECZ80
0.19%
TURKEY (REPUBLIC OF)
US900123CT57
0.19%
COLOMBIA (REPUBLIC OF)
US195325EP60
0.18%
TURKEY (REPUBLIC OF)
US900123DN78
0.18%
EGYPT (ARAB REPUBLIC OF) MTN RegS
XS2391395154
0.18%
TURKEY (REPUBLIC OF)
US900123DK30
0.18%
MELCO RESORTS FINANCE LTD RegS
USG5975LAK29
0.18%
OTP BANK NYRT MTN RegS
XS2988670878
0.18%
COLOMBIA (REPUBLIC OF)
US195325EG61
0.18%
COMPANIA DE MINAS BUENAVENTURA SAA RegS
USP6680PAB78
0.18%
SOUTH AFRICA (REPUBLIC OF)
US836205BC70
0.18%
SAIB TIER 1 SUKUK LIMITED RegS
XS2917911401
0.18%
MUTHOOT FINANCE LTD MTN RegS
US62828M2D24
0.18%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
USP3579EDB04
0.18%
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS
XS2943809900
0.18%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
USP3579ECJ49
0.18%
AZULE ENERGY FINANCE PLC RegS
XS3271042338
0.18%
BAB USD AT1 SUKUK LTD RegS
XS3071347994
0.18%
SAB AT1 LTD RegS
XS3072307807
0.18%
CANPACK GROUP INC RegS
USU1380MAA46
0.18%
GREENTOWN CHINA HOLDINGS LTD RegS
XS2971601336
0.18%
ARABIAN CENTRES SUKUK III LTD RegS
XS2756519232
0.18%
IVANHOE MINES LTD RegS
XS2978907512
0.18%
EGYPT (ARAB REPUBLIC OF) MTN RegS
XS1775618439
0.18%
INVESTMENT ENERGY RESOURCES LTD RegS
USG4923NAB40
0.18%
BANK NEGARA INDONESIA (PERSERO) TB RegS
XS3343218866
0.18%
VEON MIDCO BV RegS
XS3372848419
0.18%
VEON MIDCO BV RegS
XS3372847957
0.18%
ANB TIER 1 SUKUK COMPANY LTD RegS
XS3170935608
0.17%
BANQUE SAUDI FRANSI RegS
XS3058649784
0.17%
HUARONG FINANCE 2019 CO LTD MTN RegS
XS2001732283
0.17%
IRB INFRASTRUCTURE DEVELOPERS LTD RegS
XS2775699577
0.17%
UKRAINE (REPUBLIC OF) B BONDS RegS
XS2895056955
0.17%
C&W SENIOR FINANCE LTD RegS
USG3169MAA39
0.17%
DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS
XS3101460304
0.17%
VEDANTA RESOURCES FINANCE II PLC RegS
XS3427418606
0.17%
EGYPT (ARAB REPUBLIC OF) MTN RegS
XS3305218136
0.17%
SEASPAN CORP RegS
USY75638AF67
0.17%
VEDANTA RESOURCES FINANCE II PLC RegS
XS3427418432
0.17%
GREENKO POWER II LIMITED RegS
USV3855MAA54
0.17%
EGYPT (ARAB REPUBLIC OF) MTN RegS
XS2079842642
0.17%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
USP3579ECE51
0.17%
PETROLEOS MEXICANOS
US71654QDP46
0.17%
PETROLEOS MEXICANOS
US71654QDC33
0.17%
SOUTH AFRICA (REPUBLIC OF)
US836205AX27
0.17%
ENERGUATE TRUST 2 RegS
USG3040LAB83
0.17%
ABU DHABI COMMERCIAL BANK PJSC RegS
XS2725803162
0.17%
CBB INTERNATIONAL SUKUK PROGRAMME RegS
XS2951616478
0.17%
CONTINUUM GREEN ENERGY RESTRICTED RegS
USY8987LAA45
0.16%
GOHL CAPITAL LTD NC5.5 RegS
XS3357500472
0.16%
CT TRUST RegS
USG2588BAA29
0.16%
ECOPETROL SA
US279158AN94
0.16%
TURKEY (REPUBLIC OF)
US900123CM05
0.16%
PETROLEOS MEXICANOS
US706451BG56
0.16%
OMNIYAT SUKUK 1 LTD RegS
XS3282968372
0.16%
TURKEY (REPUBLIC OF)
US900123CQ19
0.16%
ECOPETROL SA
US279158AV11
0.16%
GOVERNMENT OF THE FEDERATIVE REPUB
US105756CM05
0.16%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
USP3579ECR64
0.16%
TURKEY (REPUBLIC OF)
US900123DG28
0.16%
BAHRAIN (KINGDOM OF) MTN RegS
XS2058948451
0.16%
OZTEL HOLDINGS SPC LTD RegS
XS1805476659
0.15%
COLOMBIA (REPUBLIC OF)
US195325BM66
0.15%
COLOMBIA (REPUBLIC OF)
US195325DS19
0.15%
BAHRAIN (KINGDOM OF) MTN RegS
XS2408003064
0.15%
THAIOIL TREASURY CENTER CO LTD MTN RegS
USY86218AC16
0.15%
TURKEY (REPUBLIC OF)
US900123AY60
0.15%
CONSOLIDATED ENERGY FINANCE SA RegS
USL1957QAJ96
0.15%
BAHRAIN (KINGDOM OF) MTN RegS
XS2290957146
0.15%
HUNT OIL COMPANY OF PERU LLC (LIMA RegS
USP5300PAE36
0.15%
COLOMBIA (REPUBLIC OF)
US195325ER27
0.15%
BRAZIL (FEDERATIVE REPUBLIC OF)
US105756BW95
0.15%
UKRAINE (REPUBLIC OF) A BONDS RegS
XS2895055981
0.15%
GRUPO NUTRESA SA RegS
USP4R21KAA49
0.15%
ENERGEAN ISRAEL FINANCE LTD
IL0011736811
0.15%
OTP BANK NYRT MTN RegS
XS2586007036
0.15%
MEDCO CYPRESS TREE PTE LTD RegS
USY56616AA68
0.15%
IHS HOLDING LTD/KY RegS
XS2941354727
0.15%
AES ANDES SA RegS
USP0091LAC02
0.15%
PUMA INTERNATIONAL FINANCING SA RegS
XS2801333530
0.15%
FORTUNE STAR BVI LTD RegS
XS2922957746
0.15%
ALLWYN ENTERTAINMENT FINANCING (UK RegS
USG0295CAB66
0.15%
SENEGAL (REPUBLIC OF) RegS
XS2838363476
0.15%
ADIB CAPITAL INVEST 3 LTD RegS
XS2642454271
0.14%
DANGOTE FERTLISER RegS
USV2754PAA22
0.14%
BANCO DE CRDITO E INVERSIONES MTN RegS
USP32133CH47
0.14%
AZULE ENERGY FINANCE PLC RegS
XS3271041959
0.14%
ECOPETROL SA
US279158AW93
0.14%
ARABIAN CENTRES SUKUK IV LTD RegS
XS3240866411
0.14%
SENEGAL (REPUBLIC OF) RegS
XS1619155564
0.14%
AXIAN TELECOM HOLDING AND MANAGEME RegS
XS3107112503
0.14%
ALINMA AT1 SUKUK LTD RegS
XS3310388734
0.14%
MUTHOOT FINANCE LTD MTN RegS
US62828M2C41
0.14%
MILLICOM INTERNATIONAL CELLULAR S. RegS
USL6388GJA96
0.14%
UNDERSECRETARIAT OF TREASURY ASSET RegS
XS2900389870
0.14%
ESKOM HOLDINGS SOC LTD MTN RegS
XS1864523300
0.14%
EMIRATES NBD BANK PJSC RegS
XS3357228504
0.14%
BAJ TIER 1 SUKUK COMPANY LTD RegS
XS3401945517
0.14%
UKRAINE (REPUBLIC OF) B BONDS MLB RegS
XS2895057177
0.14%
PETROLEOS MEXICANOS
US71654QDL32
0.14%
DUKHAN TIER 1 SUKUK LLC RegS
XS3320027165
0.14%
TURKEY (REPUBLIC OF)
US900123DP27
0.14%
EMIRATES NBD BANK PJSC RegS
XS2342723900
0.14%
AXIS BANK LTD (GANDHINAGAR BRANCH) MTN RegS
XS3311132552
0.14%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
USP3579EDA21
0.14%
DAR AL-ARKAN SUKUK COMPANY LTD RegS
XS2648078322
0.14%
LEVIATHAN BOND LTD
IL0011677908
0.14%
CENTRAL AMERICA BOTTLING CORP RegS
USG20038AA61
0.14%
ALPHA STAR HOLDING IX LTD RegS
XS3006253044
0.14%
COLOMBIA (REPUBLIC OF)
US195325EU55
0.14%
COLOMBIA (REPUBLIC OF)
US195325ET82
0.14%
BAHRAIN (KINGDOM OF) MTN RegS
XS2172965282
0.14%
CENTRAL PLAZA DEVELOPMENT LTD RegS
XS3035206518
0.14%
UNDERSECRETARIAT OF TREASURY ASSET RegS
XS3072231809
0.14%
OTEL SUKUK LIMITED RegS
XS2695410832
0.14%
GC TREASURY CENTER PERPNC5.25 RegS
USY3004DAD67
0.14%
BANCO DE CREDITO DEL PERU MTN RegS
US05971V2H78
0.14%
UNDERSECRETARIAT OF TREASURY ASSET RegS
XS3410791282
0.14%
VEDANTA RESOURCES FINANCE II PLC RegS
XS3427418788
0.14%
BAHRAIN (KINGDOM OF) MTN RegS
XS2611617700
0.14%
DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS
XS3377655645
0.14%
COLOMBIA (REPUBLIC OF)
US195325EV39
0.14%
DILIJAN FINANCE BV RegS
XS3239201414
0.14%
SINGAPORE AIRLINES LTD MTN RegS
XS2787854673
0.14%
CBB INTERNATIONAL SUKUK PROGRAMME RegS
XS2611617619
0.14%
TURKEY (REPUBLIC OF)
US900123DA57
0.14%
CAS CAPITAL NO 2 LTD RegS
XS3258406761
0.14%
RENEW TREASURY IFSC PVT LTD RegS
USY72910AA35
0.14%
RENEW POWER PVT LTD RegS
USY7280PAA13
0.14%
SINGAPORE AIRLINES LTD MTN RegS
XS2405871570
0.14%
GC TREASURY CENTER PERPNC10 RegS
USY3004DAE41
0.14%
NANYANG COMMERCIAL BANK LTD RegS
XS2467774209
0.14%
MUTHOOT FINANCE LTD MTN RegS
US62828M2F71
0.14%
TURKEY (REPUBLIC OF)
US900123DS65
0.14%
INVERSIONES CMPC SA RegS
USP58072BA92
0.14%
ALPHA STAR HOLDING X LTD RegS
XS3289240726
0.14%
BORR IHC LTD RegS
USG1467FAJ24
0.14%
MASHREQBANK PSC RegS
XS3298823223
0.14%
JGSH PHILIPPINES LTD RegS
XS2198145422
0.14%
TURKEY (REPUBLIC OF)
US900123DJ66
0.13%
MANILA WATER CO INC RegS
XS2208939368
0.13%
SOBHA SUKUK I HOLDING LTD RegS
XS3168203019
0.13%
CABLE ONDA SA RegS
USP1926LAA37
0.13%
BAHRAIN KINGDOM OF (GOVERNMENT) RegS
XS1110833123
0.13%
OCP SA (NC10.25) RegS
XS3348738975
0.13%
TURKEY (REPUBLIC OF)
US900123BJ84
0.13%
CBB INTERNATIONAL SUKUK PROGRAMME RegS
XS2764425117
0.13%
BAHRAIN (KINGDOM OF) MTN RegS
XS2764424813
0.13%
FED REPUBLIC OF BRAZIL
US105756CB40
0.13%
SASOL FINANCING USA LLC
US80386WAD74
0.13%
TURKEY (REPUBLIC OF)
US900123DH01
0.13%
ALTICE FINANCING SA RegS
USL0178WAH53
0.13%
COLOMBIA (REPUBLIC OF)
US195325EF88
0.13%
COLOMBIA (REPUBLIC OF)
US195325BK01
0.13%
JSW STEEL LTD RegS
USY44680RW11
0.13%
SJM INTERNATIONAL LTD RegS
XS3267117995
0.13%
FRANSHION BRILLIANT LTD RegS
XS2030348903
0.13%
NWD FINANCE (BVI) LTD RegS
XS2132986741
0.13%
BAHRAIN (KINGDOM OF) MTN RegS
XS3381699902
0.13%
UNDERSECRETARIAT OF TREASURY ASSET RegS
XS2689091846
0.13%
SENEGAL (REPUBLIC OF) RegS
XS1790134362
0.13%
ECOPETROL SA
US279158AJ82
0.13%
GARUDA INDONESIA (PERSERO) TBK PT RegS
XS2568752682
0.13%
UPL CORPORATION LTD RegS
XS2189565992
0.13%
BRAZIL (FEDERATIVE REPUBLIC OF)
US105756BR01
0.13%
PLAYTIKA HOLDING CORP RegS
USU7265LAA36
0.13%
ENERGEAN ISRAEL FINANCE LTD
IL0011736738
0.13%
MILLICOM INTERNATIONAL CELLULAR S. RegS
USL6388GHV51
0.13%
BAPCO ENERGIES SUKUK LTD RegS
XS2976035316
0.13%
COLOMBIA REPUBLIC OF (GOVERNMENT)
US195325BR53
0.12%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CF53
0.12%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756BZ27
0.12%
UKRAINE (REPUBLIC OF) B BONDS MLB RegS
XS2895057334
0.12%
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS
XS2408002769
0.12%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
USP3579EBY25
0.12%
BAHRAIN (KINGDOM OF) MTN RegS
XS2226916216
0.12%
TURKEY REPUBLIC OF (GOVERNMENT)
US900123CG37
0.12%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CH10
0.12%
TURKEY REPUBLIC OF (GOVERNMENT)
US900123CB40
0.12%
BAHRAIN (KINGDOM OF) MTN RegS
XS3198652847
0.12%
CONSOLIDATED ENERGY FINANCE SA RegS
USL1957QAG57
0.12%
PERU LNG SRL RegS
USP7721BAE13
0.12%
YPF SA RegS
USP989MJBY67
0.12%
NWD (MTN) LTD RegS
XS2028401086
0.12%
COLOMBIA REPUBLIC OF (GOVERNMENT)
US195325CU73
0.12%
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS
XS2461766805
0.12%
GRUPO NUTRESA SA RegS
USP4R21KAB22
0.12%
TURKEY (REPUBLIC OF)
US900123BG46
0.12%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756BY51
0.11%
GLP PTE LTD MTN RegS
XS2340147813
0.11%
MM MIRAGE BLUEWATER II LTD
NO0013756403
0.11%
ECOBANK TRANSNATIONAL INC RegS
XS2879056534
0.11%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
USP3579ECX33
0.11%
SEPLAT ENERGY PLC RegS
XS3030248325
0.11%
BANCO DE CREDITO E INVERSIONES RegS
US05890PAC05
0.11%
INDIKA ENERGY TBK PT RegS
USY71247AA15
0.11%
MGM CHINA HOLDINGS LTD RegS
USG60744AJ14
0.11%
TRANSNET SOC LTD MTN RegS
XS2582981952
0.11%
ENDEAVOUR MINING PLC RegS
USG3R41AAB20
0.11%
BANCO SANTANDER MEXICO SA INSTITUC RegS
USP1507SAG23
0.11%
DELHI INTERNATIONAL AIRPORT LTD RegS
USY2R40TAB40
0.11%
TURKEY (REPUBLIC OF)
US900123DQ00
0.11%
GOLOMT BANK JSC RegS
USY27906AD16
0.11%
ARADA SUKUK 2 LTD RegS
XS2841181972
0.11%
SOBHA SUKUK LTD RegS
XS2633136234
0.11%
ATP TOWER HOLDINGS LLC RegS
USU0489EAA48
0.11%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CG37
0.11%
ITTIHAD INTERNATIONAL II LTD RegS
XS3225872525
0.11%
COX ASSET MEXICO SA DE CV RegS
USP3172AAA45
0.11%
IIFL FINANCE LTD MTN RegS
USY3R78RMD40
0.11%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CK49
0.11%
SOBHA SUKUK I HOLDING LTD RegS
XS3073626601
0.11%
ALINMA AT1 SUKUK LTD RegS
XS3079963834
0.11%
MASHREQBANK PSC RegS
XS2827680112
0.11%
TURKEY (REPUBLIC OF)
US900123DL13
0.11%
MOBILIARE LATAM SA RegS
USP68290AA64
0.11%
HUARONG FINANCE 2017 CO LTD MTN RegS
XS1711550373
0.11%
PCPD CAPITAL LTD RegS
XS3373602112
0.11%
COMMERCIAL BANK OF DUBAI PSC RegS
XS3323686728
0.11%
TURKEY (REPUBLIC OF)
US900123DV94
0.11%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CA66
0.11%
SMIC SG HOLDINGS PTE LTD MTN RegS
XS2862924532
0.11%
BAB USD AT1 SUKUK LTD RegS
XS3268049916
0.11%
TURKEY (REPUBLIC OF)
US900123CP36
0.11%
BAJ TIER 1 SUKUK COMPANY LTD RegS
XS3184155441
0.11%
RIYAD TIER 1 SUKUK LTD RegS
XS2431946529
0.11%
BURJEEL SUKUK LIMITED MTN RegS
XS3427521953
0.10%
GOLAR LNG LTD RegS
USG4023LAD31
0.10%
HTA GROUP LTD RegS
XS3312132338
0.10%
ALINMA AT1 SUKUK LTD RegS
XS3168164286
0.10%
TURKEY (REPUBLIC OF)
US900123AL40
0.10%
ECOPETROL SA
US279158AT64
0.10%
DIB TIER 1 SUKUK (6) LTD RegS
XS2913984568
0.10%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CJ75
0.10%
COMMERCIAL BANK PSQC RegS
XS3291118654
0.10%
SOUTH AFRICA (REPUBLIC OF)
US836205AV60
0.10%
LEBANON (REPUBLIC OF) MTN RegS
XS0707820659
0.10%
TELECOM ARGENTINA SA RegS
USP9028NCA74
0.10%
COLOMBIA (REPUBLIC OF)
US195325DP79
0.10%
GRUPO NUTRESA SA RegS
USP5041CAA47
0.10%
BANCO NACIONAL DE MEXICO SA INTEGR RegS
USP1S8TDFJ81
0.10%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CP36
0.10%
ARGENTINA REPUBLIC OF GOVERNMENT
US040114HX11
0.10%
TURKEY (REPUBLIC OF)
US900123DR82
0.10%
MHP LUX SA RegS
XS3267134909
0.10%
TURKEY (REPUBLIC OF)
US900123CY43
0.10%
TURKEY (REPUBLIC OF) MTN
US900123DT49
0.10%
CANPACK SA RegS
USU1390CAA46
0.10%
MINSUR SA RegS
USP6811TAB19
0.10%
SOUTH AFRICA (REPUBLIC OF)
US836205AS32
0.10%
BRAZIL (FEDERATIVE REPUBLIC OF)
US105756BB58
0.10%
MAF GLOBAL SECURITIES LTD RegS
XS3225990483
0.10%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS
XS0559237796
0.10%
GOHL CAPITAL LTD NC10 RegS
XS3357513533
0.10%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
USP3579ECB13
0.10%
MELCO RESORTS FINANCE LTD RegS
USG5975LAL02
0.10%
ARGENTINA REPUBLIC OF GOVERNMENT
US040114HW38
0.10%
MC BRAZIL DOWNSTREAM TRADING SARL RegS
USL626A6AA24
0.10%
KOSMOS ENERGY LTD RegS
USU5007TAE56
0.10%
SAAVI ENERGIA LUXEMBOURG SARL RegS
USL02668AA66
0.10%
SASOL FINANCING USA LLC RegS
USU8035UAC63
0.10%
GOL FINANCE INC RegS
USL4441RAL08
0.09%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS
XS1196419854
0.09%
BRAZIL (FEDERATIVE REPUBLIC OF)
US105756BK57
0.09%
PETROLEOS MEXICANOS MTN
US71654QCL41
0.09%
BINGHATTI SUKUK 2 SPV LTD RegS
XS3187728277
0.09%
COLOMBIA (REPUBLIC OF)
US195325DZ51
0.09%
PETROLEOS MEXICANOS
US71654QAZ54
0.09%
BINGHATTI SUKUK 2 SPV LTD RegS
XS3289056395
0.09%
BINGHATTI SUKUK 2 SPV LTD RegS
XS3145700491
0.09%
DOMINICAN REPUBLIC (GOVERNMENT) 144A
US25714PFL76
0.09%
TURKEY (REPUBLIC OF)
US900123DC14
0.09%
COLOMBIA (REPUBLIC OF)
US195325DQ52
0.08%
TURKEY (REPUBLIC OF)
US900123DD96
0.08%
PETROLEOS MEXICANOS MTN
US71654QCP54
0.08%
TURKEY (REPUBLIC OF)
US900123AT75
0.08%
PETROBRAS GLOBAL FINANCE BV
US71647NAN93
0.08%
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS
XS3497415557
0.08%
ECOPETROL SA
US279158AP43
0.08%
COLOMBIA (REPUBLIC OF)
US195325DR36
0.08%
LI & FUNG LTD MTN RegS
XS1389118453
0.08%
LEBANON (REPUBLIC OF) RegS
XS1586230051
0.08%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS
XS0859367194
0.08%
BANCOLOMBIA SA
US05968LAN29
0.07%
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS
USP1S81BAA64
0.07%
YINSON BORONIA PRODUCTION BV RegS
USN9733XAA56
0.07%
IHS HOLDING LTD/KY RegS
XS2941354487
0.07%
SASOL FINANCING USA LLC RegS
USU8035UAD47
0.07%
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS
USP1S81BAB48
0.07%
YINSON BERGENIA PRODUCTION BV RegS
USN97336AA49
0.07%
OMNIYAT SUKUK 1 LTD RegS
XS3065329446
0.07%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CE88
0.07%
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS
XS3121131125
0.07%
CEMEX SAB DE CV RegS
USP2253TJW01
0.07%
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS
USP2000GAA15
0.07%
ACCESS BANK PLC MTN RegS
XS2393246819
0.07%
SIB TIER 1 SUKUK IIND LTD RegS
XS3039166791
0.07%
PAMPA ENERGIA SA RegS
USP7464EAT30
0.07%
AES ESPANA BV RegS
USN01014AA24
0.07%
IHS HOLDING LTD/KY RegS
XS2413632527
0.07%
PROMIGAS SA ESP RegS
USP7923WAA91
0.07%
TELEFONICA MOVILES CHILE SA RegS
USP90375AV12
0.07%
BANCO MERCANTIL DEL NORTE (NC10.5) RegS
USP1400MAE86
0.07%
WE SODA INVESTMENTS HOLDING PLC RegS
USG95448AA75
0.07%
GFH SENIOR SUKUK LTD MTN RegS
XS2928674253
0.07%
BANK OF BAHRAIN AND KUWAIT BSC MTN RegS
XS2834924867
0.07%
BBVA BANCOMER SA (TEXAS BRANCH) RegS
USP16259AM84
0.07%
BIDVEST GROUP (UK) PLC RegS
XS3179720167
0.07%
LEBANON (REPUBLIC OF) MTN RegS
XS1586230481
0.07%
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS
US05947LBD91
0.07%
SIBANYE-STILLWATER UK FINANCING PL RegS
USG8118LAA64
0.07%
RAIZEN FUELS FINANCE SA RegS
USL7909CAD94
0.07%
MASHREQBANK PSC RegS
XS3435293504
0.07%
BANCO MERCANTIL DEL NORTE SA (NC10 RegS
USP1400MAG35
0.07%
KLABIN AUSTRIA GMBH RegS
USA35155AB50
0.07%
TURKEY (REPUBLIC OF) MTN
US900123DU12
0.07%
TPAO VARLIK KIRALAMA AS RegS
XS3304298287
0.07%
LONGFOR PROPERTIES CO LTD RegS
XS1743535491
0.07%
GRUPO AVAL LTD RegS
USG42045AC15
0.07%
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS
XS3489966229
0.07%
ECOPETROL SA
US279158AE95
0.07%
AI CANDELARIA SPAIN SL RegS
USE0R75RAB28
0.07%
MINERVA LUXEMBOURG SA RegS
USL6401PAP82
0.06%
TOTAL PLAY TELECOMUNICACIONES SAPI RegS
USP9190PAM07
0.06%
TECPETROL SA RegS
USP90187AT55
0.06%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS
XS0859366899
0.06%
ENFRAGEN ENERGIA SUR SA RegS
USE4181LAA91
0.06%
PETROLEOS MEXICANOS
US71654QBR20
0.06%
PETROBRAS GLOBAL FINANCE BV
US71647NBN84
0.06%
TURKEY (REPUBLIC OF)
US900123BB58
0.06%
MARB BONDCO PLC RegS
USG5825AAC65
0.06%
BBVA BANCOMER SA INSTITUCION DE BA RegS
USP16259AN67
0.06%
YPF SA RegS
USP989MJBU46
0.06%
NWD FINANCE (BVI) LTD RegS
XS1960476387
0.06%
YINSON PRODUCTION OFFSHORE PTE LTD
NO0013215509
0.06%
AEGEA FINANCE SARL RegS
USL01343AE91
0.06%
GRUPO TELEVISA SAB
US40049JBC09
0.06%
PETROBRAS GLOBAL FINANCE BV
US71647NAK54
0.06%
COMPANIA GENERAL DE COMBUSTIBLES S RegS
USP3063DAC67
0.06%
VISTA ENERGY ARGENTINA SAU RegS
USP9659RAB44
0.05%
METINVEST BV RegS
XS2056723468
0.05%
MEXICHEM SAB DE CV RegS
USP57908AF58
0.05%
PETROBRAS GLOBAL FINANCE BV
US71647NBK46
0.05%
AZUL SECURED FINANCE LLP RegS
USU0551YAK11
0.05%
PETROBRAS GLOBAL FINANCE BV
US71647NBL29
0.05%
AVIANCA MIDCO 2 PLC RegS
USG2957NAA93
0.05%
AVIANCA MIDCO 2 PLC RegS
USG2957NAF80
0.05%
TURKEY (REPUBLIC OF)
US900123DW77
0.05%
PETROBRAS GLOBAL FINANCE BV
US71647NBM02
0.05%
AVIANCA MIDCO 2 PLC RegS
USG2957NAD33
0.05%
EMPRESA DISTRIBUIDORA Y COMERCIALI RegS
USP3710FBA14
0.05%
GRUPO TELEVISA SAB
US40049JBA43
0.05%
PETROBRAS GLOBAL FINANCE BV
US71647NBH17
0.05%
TELECOM ARGENTINA SA RegS
USP9028NBT74
0.05%
RAIZEN FUELS FINANCE SA RegS
USL7909CAE77
0.05%
RAIZEN FUELS FINANCE SA RegS
USL7909CAG26
0.05%
PAMPA ENERGIA SA RegS
USP7464EAY25
0.05%
RAIZEN FUELS FINANCE SA RegS
USL7909CAC12
0.05%
YPF SA RegS
USP989MJBV29
0.05%
BANCO MACRO SA MTN RegS
USP1047VAL10
0.04%
TELECOM ARGENTINA SA RegS
USP9028NCE96
0.04%
VISTA ENERGY ARGENTINA SAU RegS
USP9659RAA60
0.04%
ECOPETROL SA
US279158AQ26
0.04%
ZORLU ENERJI ELEKTRIK URETIM AS RegS
XS2926261426
0.04%
ABRA GLOBAL FINANCE RegS
USG00912AC21
0.04%
TRIDENT ENERGY FINANCE PLC RegS
XS2818827169
0.04%
3R LUX SARL RegS
USL9R621AA97
0.04%
TURKIYE IS BANKASI AS RegS
XS1623796072
0.04%
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS
XS2696793012
0.04%
PAREX RESOURCES INC RegS
USC71952AA08
0.04%
SIERRACOL ENERGY ANDINA LLC RegS
USU8215PAA31
0.04%
PLUSPETROL SA RegS
USP7924AAA62
0.04%
YAPI VE KREDI BANKASI AS RegS
XS2741069996
0.04%
YAPI VE KREDI BANKASI AS MTN RegS
XS2445343689
0.04%
TURKIYE IS BANKASI AS MTN RegS
XS2654059752
0.04%
GRUPO AEROMEXICO SAB DE CV RegS
USP4955JAC29
0.04%
TURKIYE VAKIFLAR BANKASI TAO MTN RegS
XS2677517497
0.04%
LD CELULOSE INTERNATIONAL GMBH RegS
USA4S42PAA32
0.04%
BANCO DAVIVIENDA SA RegS
USP0R137PD99
0.04%
TURKIYE VAKIFLAR BANKASI TAO MTN RegS
XS2793703500
0.04%
YAPI VE KREDI BANKASI AS MTN RegS
XS2796491681
0.04%
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS
USP2000TAB19
0.04%
GRAN TIERRA ENERGY INC RegS
USU37016AF67
0.04%
PLUSPETROL SA RegS
USP7924AAC29
0.04%
GRUPO AEROMEXICO SAB DE CV RegS
USP4955JAB46
0.04%
TURK TELEKOMUNIKASYON AS RegS
XS2820499619
0.04%
AKBANK TAS RegS
XS2783589844
0.04%
EREGLI DEMIR VE CELIK FABRIKALARI RegS
XS2861686041
0.04%
XP INC RegS
USG98239AB55
0.04%
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS
US05947LBB36
0.04%
YAPI VE KREDI BANKASI AS MTN RegS
XS3307951403
0.04%
ORBIA ADVANCE CORPORATION SAB DE C RegS
USP7S81YBJ38
0.04%
TURKCELL ILETISIM HIZMETLERI AS RegS
XS2981975613
0.04%
COX ASSET MEXICO SA DE CV RegS
USP3172AAB28
0.04%
AKBANK TAS RegS
XS3394857984
0.04%
FORD OTOMOTIV SANAYI AS RegS
XS2782775345
0.04%
TURKIYE VAKIFLAR BANKASI TAO MTN RegS
XS2850573374
0.04%
ARCELIK AS RegS
XS2695038401
0.04%
TURKIYE GARANTI BANKASI AS MTN RegS
XS2773062471
0.04%
SISECAM UK PLC RegS
XS2812381247
0.04%
CONSTELLATION OIL SERVICES HOLDING RegS
USL1965HAH32
0.04%
TURKIYE GARANTI BANKASI AS MTN RegS
XS2913414384
0.04%
TURKIYE IS BANKASI AS MTN RegS
XS2970145012
0.04%
USIMINAS INTERNATIONAL SARL RegS
USL95806AB88
0.04%
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS
US46556W2E95
0.04%
ULKER BISKUVI SANAYI AS RegS
XS2855391533
0.04%
AEROPUERTOS DOMINICANOS SIGLO XXI RegS
USP0100VAC74
0.04%
TURKIYE GARANTI BANKASI AS MTN RegS
XS3106498051
0.04%
LIMAK CIMENTO SANAYI VE TICARET AS RegS
XS2862382541
0.04%
BANCO MERCANTIL DEL NORTE SA NC5 RegS
USP1401KAA99
0.04%
YPF SA RegS
USP989MJBN03
0.04%
PETROBRAS GLOBAL FINANCE BV
US71645WAQ42
0.04%
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS
US05971BAK52
0.04%
EMLAK KONUT VARLIK KIRALAMA AS RegS
XS3386678844
0.04%
BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS
XS3046422542
0.04%
TVF VARLIK KIRALAMA AS RegS
XS2911679004
0.04%
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS
US05971BAL36
0.04%
TRANSPORTADORA DE GAS DEL SUR SA RegS
USP9308RBB89
0.04%
BANCO MERCANTIL DEL NORTE (NC6.5) RegS
USP1400MAD04
0.04%
BANCO MERCANTIL DEL NORTE SA NC10 RegS
USP14008AE91
0.04%
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS
USP3772WAL65
0.04%
TURKIYE VAKIFLAR BANKASI TAO MTN RegS
XS2913966318
0.04%
BANCO MERCANTIL DEL NORTE SA (CAYM RegS
USP1400MAC21
0.04%
TURKIYE VAKIFLAR BANKASI TAO MTN RegS
XS3108471197
0.04%
FIDEICOMISO IRREVOCABLE NO F/6185 RegS
USP3990QAA96
0.04%
KLABIN AUSTRIA GMBH RegS
USA35155AA77
0.04%
CENTRAIS ELETRICAS BRASILEIRAS SA RegS
USP2281VAA81
0.04%
AKBANK TAS RegS
XS3013974533
0.04%
BANCO DO BRASIL SA (CAYMAN ISLANDS RegS
USP2000TAE57
0.04%
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS
USP3772WAK82
0.04%
TT VARLIK KIRALAMA AS RegS
XS3190446636
0.03%
YAPI VE KREDI BANKASI AS MTN RegS
XS2896892655
0.03%
MINERVA LUXEMBOURG SA RegS
USL6401PAM51
0.03%
TURKCELL ILETISIM HIZMETLERI AS RegS
XS1803215869
0.03%
YAPI VE KREDI BANKASI AS MTN RegS
XS3246209749
0.03%
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS
USL0183BAA90
0.03%
BANCO MERCANTIL DEL NORTE (NC6.5) RegS
USP1400MAF51
0.03%
BANCO MERCANTIL DEL NORTE SA (GRAN RegS
USP1400MAB48
0.03%
PETROBRAS GLOBAL FINANCE BV
US71645WAS08
0.03%
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS
US05971BAM19
0.03%
SISECAM UK PLC RegS
XS2812381676
0.03%
REDE DOR FINANCE SARL RegS
USL7915TAE21
0.03%
SABESP LUX S.A R.L. RegS
USL07120AB17
0.03%
LIMAK YENILENEBILIR ENERJI AS RegS
XS2989570945
0.03%
COCA-COLA ICECEK AS RegS
XS2434515313
0.03%
VISTA ENERGY ARGENTINA SAU RegS
USP9659RAD00
0.03%
TURKIYE VAKIFLAR BANKASI TAO MTN RegS
XS3196022597
0.03%
PRIO LUXEMBOURG HOLDING SARL RegS
USL7S62BAA03
0.03%
MSU GREEN ENERGY S.A. RegS
USP7000TAA27
0.03%
TURKIYE GARANTI BANKASI AS MTN RegS
XS3205715611
0.03%
YPF SA RegS
USP989MJBT72
0.03%
YAPI VE KREDI BANKASI AS MTN RegS
XS3169054049
0.03%
REDE DOR FINANCE SARL RegS
USL7915TAC64
0.03%
WE SODA INVESTMENTS HOLDING PLC RegS
USG95448AC32
0.03%
FS LUXEMBOURG SARL RegS
USL40756AG06
0.03%
TURK TELEKOMUNIKASYON AS RegS
XS3194824747
0.03%
AKBANK TAS RegS
XS3298828966
0.03%
NOVA SECURITISATION SARL RegS
USL70906AA73
0.03%
TURKIYE IS BANKASI AS MTN RegS
XS3174368152
0.03%
QNB BANK AS MTN RegS
XS3278734317
0.03%
AYDEM YENILENEBILIR ENERJI AS RegS
XS3065322862
0.03%
ANADOLU EFES BIRACILIK VE MALT SAN RegS
XS2355105292
0.03%
BANCO DAVIVIENDA SA RegS
USP0R11WAG52
0.03%
CENTRAIS ELETRICAS BRASILEIRAS SA RegS
USP22835AB13
0.03%
REDE DOR FINANCE SARL RegS
USL7915TAA09
0.03%
SISECAM UK PLC RegS
XS3272983563
0.03%
COLOMBIA TELECOMUNICACIONES SA ESP RegS
USP28768AC69
0.03%
ALPEK SAB DE CV RegS
USP01703AC49
0.03%
BRF SA RegS
USP1905CJX94
0.03%
BANCO MERCANTIL DEL NORTE SA NC10 RegS
USP1401KAB72
0.03%
ADM ELEKTRIK DAGITIM AS RegS
XS3260262988
0.03%
NOVA SECURITISATION SARL RegS
USL70906AB56
0.03%
B3 SA BRASIL BOLSA BALCAO RegS
USP19118AA91
0.03%
PEGASUS HAVA TASIMACILIGI AS RegS
XS2897383043
0.03%
COSAN OVERSEAS LTD RegS
XS0556373347
0.03%
AEGEA FINANCE SARL RegS
USL01343AB52
0.03%
GDZ ELEKTRIK DAGITIM AS RegS
XS2911134604
0.03%
RUMO LUXEMBOURG SARL RegS
USL79090AD51
0.03%
OCEANICA ENGENHARIA E CONSULTORIA RegS
USL7151AAC01
0.03%
GRUPO TELEVISA SAB
US40049JAZ03
0.03%
MINERVA LUXEMBOURG SA RegS
USL6401PAJ23
0.03%
ALPEK SAB DE CV RegS
USP01703AD22
0.03%
NEMAK SAB DE CV RegS
USP71340AD81
0.03%
SIMPAR EUROPE SA MTN RegS
USL8449RAA79
0.03%
ORBIA ADVANCE CORPORATION SAB DE C RegS
USP7S81YAC93
0.03%
PETROBRAS GLOBAL FINANCE BV
US71647NBJ72
0.03%
MEXICHEM SAB DE CV RegS
USP57908AH15
0.02%
GRUPO TELEVISA SAB
US40049JBE64
0.02%
BRF SA RegS
USP1905CAJ91
0.02%
RAIZEN FUELS FINANCE SA RegS
USL7909CAJ64
0.02%
CSN RESOURCES SA RegS
USL21779AL44
0.02%
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS
XS1713193586
0.02%
CSN RESOURCES SA RegS
USL21779AJ97
0.02%
CSN RESOURCES SA RegS
USL21779AK60
0.02%
ADECOAGRO SA RegS
USL00849AB20
0.01%
VESTEL ELEKTRONIK SANAYI VE TICARE RegS
XS2817919587
0.00%
GRAN TIERRA CONTRA
USU37PMTAA92