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Watchlist
Mon compte
iShares J.P. Morgan USD Emerging Markets Bond ETF
EMB
#240
ETF rang
€11.39 Md
Capitalisation boursière
🇺🇸 US
Marché
81,95 €
Prix de l'action
0.33%
Changement (1 jour)
-0.38%
Changement (1 an)
🏛️ ETFs Obligataires
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 USD Emerging Markets Bond ETF - Composition
Composition de l'ETF au
20 Octobre, 2026
Nombre de participations :
619
Liste complète de la composition
Poids %
Nom
ISIN
1.11%
ARGENTINA REPUBLIC OF GOVERNMENT
US040114HT09
0.75%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
XS2214238441
0.67%
ARGENTINA REPUBLIC OF GOVERNMENT
US040114HS26
0.66%
ARGENTINA REPUBLIC OF GOVERNMENT
US040114HU71
0.57%
GHANA (REPUBLIC OF) DISCO RegS
XS2893151287
0.53%
ARGENTINA REPUBLIC OF GOVERNMENT
US040114HV54
0.52%
EAGLE FUNDING LUXCO SARL RegS
USL2660VAA37
0.52%
URUGUAY (ORIENTAL REPUBLIC OF)
US760942BA98
0.42%
OMAN SULTANATE OF (GOVERNMENT) RegS
XS1750114396
0.42%
BLK CSH FND TREASURY SL AGENCY
US0669224778
0.40%
UKRAINE (REPUBLIC OF) C BONDS RegS
XS3261834314
0.38%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
XS3285368620
0.38%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CL22
0.36%
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
XS1750113661
0.35%
URUGUAY (ORIENTAL REPUBLIC OF)
US760942BH42
0.35%
SOUTH AFRICA (REPUBLIC OF)
US836205BB97
0.35%
HUNGARY (GOVERNMENT) RegS
XS2744128369
0.34%
PETRONAS CAPITAL LTD MTN RegS
USY68856AV83
0.34%
PERU (REPUBLIC OF)
US715638AP79
0.34%
EGYPT (ARAB REPUBLIC OF) MTN RegS
XS1558078496
0.34%
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
XS1944412748
0.34%
URUGUAY (ORIENTAL REPUBLIC OF)
US760942BE11
0.34%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
USP3579ECH82
0.33%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
XS2214239175
0.33%
PERU (REPUBLIC OF)
US715638DF60
0.33%
POLAND (REPUBLIC OF)
US731011AZ55
0.32%
URUGUAY (ORIENTAL REPUBLIC OF)
US760942BD38
0.32%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
USP3579ECG00
0.32%
HUNGARY (GOVERNMENT) RegS
XS3101499260
0.32%
PETRONAS CAPITAL LTD MTN RegS
USY68856AT38
0.32%
HUNGARY (GOVERNMENT) RegS
XS2574267188
0.31%
JAMAICA (GOVERNMENT)
US470160CB63
0.31%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
XS3283442112
0.31%
GHANA (REPUBLIC OF) DISCO RegS
XS2893147251
0.31%
POLAND (REPUBLIC OF)
US731011AY80
0.31%
SOUTH AFRICA (REPUBLIC OF) RegS
XS2908172260
0.31%
PERU (REPUBLIC OF)
US715638BM30
0.31%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BT07
0.30%
SRI LANKA (REPUBLIC OF) MLB RegS
XS2966241445
0.30%
PETROLEOS MEXICANOS
US71654QDD16
0.30%
OMAN SULTANATE OF (GOVERNMENT) RegS
XS1575968026
0.30%
SRI LANKA (REPUBLIC OF) MLB RegS
XS2966242096
0.29%
POLAND (REPUBLIC OF)
US857524AF94
0.29%
POLAND (REPUBLIC OF)
US857524AH50
0.29%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
USY5325QAH57
0.29%
SOUTH AFRICA (REPUBLIC OF)
US836205BA15
0.29%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CN87
0.29%
COLOMBIA (REPUBLIC OF)
US195325EG61
0.29%
EGYPT (ARAB REPUBLIC OF) MTN RegS
XS2176899701
0.29%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CQ19
0.29%
ANGOLA (REPUBLIC OF) MTN RegS
XS3328007870
0.29%
PETROLEOS MEXICANOS
US71643VAB18
0.28%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
USY5325QAJ14
0.28%
CHINA LIFE INSURANCE OVERSEAS CO L RegS
XS2621319040
0.28%
URUGUAY (ORIENTAL REPUBLIC OF)
US917288BK78
0.28%
SOUTH AFRICA (REPUBLIC OF)
US836205AU87
0.28%
UKRAINE (REPUBLIC OF) A BONDS RegS
XS2895056013
0.28%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CC23
0.28%
HUNGARY (REPUBLIC OF) RegS
XS2388586401
0.28%
ROMANIA (REPUBLIC OF) MTN RegS
XS2756521212
0.28%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
XS2084425110
0.27%
COTE D IVOIRE (REPUBLIC OF) RegS
XS3030237120
0.27%
REPUBLIC OF HUNGARY
US445545AF36
0.27%
ROMANIA (REPUBLIC OF) MTN RegS
XS3114901336
0.27%
ROMANIA (REPUBLIC OF) MTN RegS
XS2908633683
0.27%
HUNGARY (GOVERNMENT) RegS
XS2574267261
0.27%
COLOMBIA (REPUBLIC OF)
US195325EP60
0.27%
EGYPT (ARAB REPUBLIC OF) MTN RegS
XS1953057061
0.27%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
XS2948512913
0.27%
ROMANIA (REPUBLIC OF) MTN RegS
XS2756521303
0.26%
COLOMBIA (REPUBLIC OF)
US195325ER27
0.26%
PETRONAS CAPITAL LTD MTN RegS
USY68856BE59
0.26%
OMAN SOVEREIGN SUKUK SAOC RegS
XS2351310482
0.26%
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
XS2288905370
0.26%
ROMANIA (REPUBLIC OF) MTN RegS
XS3307981491
0.26%
ANGOLA (REPUBLIC OF) MTN RegS
XS2446175577
0.26%
EGYPT (ARAB REPUBLIC OF) MTN RegS
XS2176897754
0.26%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
USY15025AC67
0.26%
UKRAINE (REPUBLIC OF) A BONDS RegS
XS2895056369
0.26%
EGYPT (ARAB REPUBLIC OF) MTN RegS
XS2990500766
0.26%
PANAMA (REPUBLIC OF)
US698299AW45
0.26%
POLAND (REPUBLIC OF)
US857524AK89
0.26%
COLOMBIA (REPUBLIC OF)
US195325ET82
0.26%
CNAC HK FINBRIDGE CO LTD RegS
XS1788513734
0.26%
POLAND (REPUBLIC OF)
US731011AV42
0.25%
HUNGARY (GOVERNMENT) RegS
XS2010026305
0.25%
ANGOLA (REPUBLIC OF) MTN RegS
XS3204248440
0.25%
POLAND (REPUBLIC OF)
US857524AL62
0.25%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756BZ27
0.25%
CBB INTERNATIONAL SUKUK PROGRAMME RegS
XS3068594129
0.25%
SOUTH AFRICA (REPUBLIC OF) RegS
XS3250317354
0.25%
ANGOLA (REPUBLIC OF) RegS
XS1819680528
0.25%
PERU (REPUBLIC OF)
US715638DU38
0.24%
COTE D IVOIRE (REPUBLIC OF) RegS
XS2752065479
0.24%
BAHRAIN (KINGDOM OF) RegS
XS1405766541
0.24%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
USP3579ECW59
0.24%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BN37
0.24%
KENYA (REPUBLIC OF) RegS
XS2764839945
0.24%
COSTA RICA (REPUBLIC OF) RegS
USP3699PGN17
0.24%
ROMANIA (REPUBLIC OF) MTN RegS
XS3114897633
0.24%
COLOMBIA (REPUBLIC OF)
US195325BM66
0.24%
SOUTH AFRICA (REPUBLIC OF) RegS
XS3250317867
0.24%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
USP3579EBE60
0.24%
ROMANIA (REPUBLIC OF) MTN RegS
XS2571922884
0.23%
NIGERIA (FEDERAL REPUBLIC OF) RegS
XS1566179039
0.23%
PETRONAS CAPITAL LTD MTN RegS
USY68856BD76
0.23%
ROMANIA (REPUBLIC OF) MTN RegS
XS2571923007
0.23%
COLOMBIA (REPUBLIC OF)
US195325BK01
0.23%
KAZAKHSTAN (REPUBLIC OF) MTN RegS
XS1263139856
0.23%
SOUTH AFRICA (REPUBLIC OF) RegS
XS2917537875
0.23%
POLAND (REPUBLIC OF)
US731011AW25
0.23%
SERBIA (REPUBLIC OF) MTN RegS
XS2838999691
0.23%
PETRONAS CAPITAL LTD MTN RegS
USY68856BF25
0.23%
COSTA RICA (REPUBLIC OF) RegS
USP3699PGM34
0.23%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
USP3579ECF27
0.22%
PHILIPPINES (REPUBLIC OF)
US718286AY36
0.22%
ANGOLA (REPUBLIC OF) MTN RegS
XS3328007797
0.22%
SAUDI ARABIA (KINGDOM OF) MTN RegS
XS2974923497
0.22%
PAKISTAN (ISLAMIC REPUBLIC OF) RegS
XS1729875598
0.22%
TURKEY (REPUBLIC OF)
US900123DF45
0.22%
COLOMBIA (REPUBLIC OF)
US195325DS19
0.22%
COLOMBIA (REPUBLIC OF)
US195325EF88
0.22%
KAZAKHSTAN (REPUBLIC OF) MTN RegS
XS3212533262
0.22%
SAUDI ARABIA (KINGDOM OF) MTN RegS
XS1508675508
0.22%
KENYA (REPUBLIC OF) RegS
XS3010561762
0.22%
ANGOLA (REPUBLIC OF) MTN RegS
XS2083302419
0.22%
SOUTH AFRICA (REPUBLIC OF)
US836205BE37
0.22%
HUNGARY (GOVERNMENT) RegS
XS3101499187
0.22%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
XS2384701020
0.22%
EGYPT (ARAB REPUBLIC OF) MTN RegS
XS2297226545
0.22%
HUNGARY (GOVERNMENT) RegS
XS3101499773
0.22%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
USP3579ECP09
0.22%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
XS1717013095
0.21%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
USG82016AP45
0.21%
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS
XS2890436087
0.21%
UKRAINE (REPUBLIC OF) A BONDS RegS
XS2895056526
0.21%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
USP3579ECN50
0.21%
SURINAME (REPUBLIC OF) RegS
USP68788AF84
0.21%
KAZAKHSTAN (REPUBLIC OF) MTN RegS
XS2914770545
0.21%
FED REPUBLIC OF BRAZIL
US105756CB40
0.21%
SOUTH AFRICA (REPUBLIC OF)
US836205AY00
0.21%
COLOMBIA REPUBLIC OF (GOVERNMENT)
US195325BR53
0.21%
CBB INTERNATIONAL SUKUK PROGRAMME RegS
XS3197741732
0.21%
PERU (REPUBLIC OF)
US715638EC21
0.21%
SAUDI ARABIA (KINGDOM OF) MTN RegS
XS1694217495
0.20%
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS
XS2322319638
0.20%
EGYPT (ARAB REPUBLIC OF) MTN RegS
XS1953057491
0.20%
SOUTH AFRICA (REPUBLIC OF)
US836205BC70
0.20%
COSTA RICA REPUBLIC OF (GOVERNMEN RegS
USP3699PGJ05
0.20%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
USP5015VAJ54
0.20%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
XS2625207571
0.20%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BF03
0.20%
PHILIPPINES (REPUBLIC OF)
US718286BG11
0.20%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BH68
0.20%
TURKEY (REPUBLIC OF)
US900123DN78
0.20%
PERU (REPUBLIC OF)
US715638FC12
0.20%
BRAZIL (FEDERATIVE REPUBLIC OF)
US105756BW95
0.20%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
XS2445169985
0.20%
EGYPT (ARAB REPUBLIC OF) MTN RegS
XS2989586941
0.20%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
XS3218072919
0.20%
KAZAKHSTAN (REPUBLIC OF) MTN RegS
XS3093655341
0.20%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBT61
0.20%
PHILIPPINES (REPUBLIC OF)
US718286BB24
0.19%
PETROLEOS DEL PERU PETROPERU SA RegS
USP7808BAB38
0.19%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
XS2851607403
0.19%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
XS1777972511
0.19%
JORDAN (HASHEMITE KINGDOM OF) MTN RegS
XS2602742285
0.19%
TURKEY (REPUBLIC OF)
US900123CT57
0.19%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
USP3579EAY34
0.19%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
XS2384698994
0.19%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CF53
0.19%
PHILIPPINES (REPUBLIC OF)
US718286CC97
0.19%
MOROCCO (KINGDOM OF) RegS
XS2595028700
0.19%
GOVERNMENT OF THE FEDERATIVE REPUB
US105756CM05
0.19%
JAMAICA (GOVERNMENT OF)
US470160AV46
0.19%
PETROLEOS MEXICANOS MTN
US71654QCC42
0.19%
KENYA (REPUBLIC OF) RegS
XS3305838941
0.19%
EGYPT (ARAB REPUBLIC OF) MTN RegS
XS1775617464
0.19%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
XS1777972941
0.19%
COLOMBIA (REPUBLIC OF)
US195325EU55
0.19%
HUNGARY (GOVERNMENT) RegS
XS2574267345
0.19%
JORDAN (HASHEMITE KINGDOM OF) RegS
XS2199272662
0.19%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
USP3579ECZ80
0.19%
PETRONAS CAPITAL LTD MTN RegS
USY68856AQ98
0.19%
TURKEY (REPUBLIC OF)
US900123DG28
0.19%
COLOMBIA (REPUBLIC OF)
US195325EV39
0.19%
EGYPT (ARAB REPUBLIC OF) MTN RegS
XS1775618439
0.18%
SAUDI ARABIA (KINGDOM OF) MTN RegS
XS2747599509
0.18%
HUNGARY (GOVERNMENT) RegS
XS2010026487
0.18%
COSTA RICA (REPUBLIC OF) RegS
USP3699PGK77
0.18%
MOROCCO (KINGDOM OF) RegS
XS2595028452
0.18%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CH10
0.18%
URUGUAY (REPUBLIC OF)
US760942AS16
0.18%
COTE D IVOIRE (REPUBLIC OF) RegS
XS1631415400
0.18%
BAHRAIN (KINGDOM OF) RegS
XS1675862012
0.18%
SERBIA (REPUBLIC OF) MTN RegS
XS3363387351
0.18%
COLOMBIA REPUBLIC OF (GOVERNMENT)
US195325CU73
0.18%
MAGYAR EXPORT IMPORT BANK ZRT RegS
XS2618838564
0.18%
COLOMBIA (REPUBLIC OF)
US195325DP79
0.18%
TURKEY (REPUBLIC OF)
US900123DK30
0.18%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
XS1717011982
0.18%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
XS2384704800
0.18%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BK97
0.18%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BL70
0.18%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
XS2851609102
0.18%
BAHRAIN (KINGDOM OF) MTN RegS
XS3282969008
0.18%
LATVIA (REPUBLIC OF) MTN RegS
XS2829701718
0.18%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBC37
0.18%
EGYPT (ARAB REPUBLIC OF) MTN RegS
XS2297221405
0.18%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
XS3218073057
0.18%
COTE D IVOIRE (REPUBLIC OF) RegS
XS3299474083
0.18%
HUNGARY (REPUBLIC OF) RegS
XS2388586583
0.18%
ROMANIA (REPUBLIC OF) MTN RegS
XS2571924070
0.18%
PERU (REPUBLIC OF)
US715638FD94
0.18%
ROMANIA (REPUBLIC OF) MTN RegS
XS2999564581
0.18%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
USP3579EDB04
0.17%
ROMANIA (REPUBLIC OF) MTN RegS
XS2201851685
0.17%
SOUTH AFRICA (REPUBLIC OF)
US836205AX27
0.17%
CHILE (REPUBLIC OF)
US168863DS48
0.17%
SRI LANKA (REPUBLIC OF) MLB RegS
XS2966241361
0.17%
CBB INTERNATIONAL SUKUK PROGRAMME RegS
XS2951616478
0.17%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CA66
0.17%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299CC62
0.17%
ANGOLA (REPUBLIC OF) MTN RegS
XS2083302500
0.17%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BV52
0.17%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299CB89
0.17%
SRI LANKA (REPUBLIC OF) GLB RegS
XS2966242179
0.17%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
USP3579ECE51
0.17%
COTE D IVOIRE (REPUBLIC OF) RegS
XS2752065040
0.17%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756BY51
0.17%
TURKEY (REPUBLIC OF)
US900123CQ19
0.17%
CHILE (REPUBLIC OF)
US168863DT21
0.17%
OMAN SULTANATE OF (GOVERNMENT) RegS
XS2234859283
0.17%
KAZAKHSTAN (REPUBLIC OF) MTN RegS
XS3093658014
0.17%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
USG82016AS83
0.17%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAZ31
0.17%
SAUDI ARABIA (KINGDOM OF) MTN RegS
XS2974969482
0.17%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBK52
0.17%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS
USP01012CH71
0.17%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CG37
0.17%
SAUDI ARABIA (KINGDOM OF) MTN RegS
XS2747599095
0.17%
TURKEY (REPUBLIC OF)
US900123DJ66
0.17%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CK49
0.17%
BENIN ( REPUBLIC OF) RegS
XS2759982064
0.17%
POLAND (REPUBLIC OF)
US857524AE20
0.17%
URUGUAY (ORIENTAL REPUBLIC OF)
US760942BG68
0.17%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BY91
0.17%
PAKISTAN (ISLAMIC REPUBLIC OF) MTN 144A
US740840AF08
0.17%
SAUDI ARABIA (KINGDOM OF) RegS
XS1936302865
0.16%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBE92
0.16%
BRAZIL (FEDERATIVE REPUBLIC OF)
US105756BR01
0.16%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BM53
0.16%
JAMAICA (GOVERNMENT)
US470160CG50
0.16%
MFB MAGYAR FEJLESZTESI BANK ZRT RegS
XS2630760796
0.16%
NIGERIA (FEDERAL REPUBLIC OF) RegS
XS1910827887
0.16%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBR06
0.16%
UNDERSECRETARIAT OF TREASURY ASSET RegS
XS3410791282
0.16%
CORPORACION NACIONAL DEL COBRE DE RegS
USP3143NBF08
0.16%
PETRONAS CAPITAL LTD MTN RegS
USY6886MAC48
0.16%
PETRONAS CAPITAL LTD MTN RegS
USY6886MAE04
0.16%
TURKEY (REPUBLIC OF)
US900123CM05
0.16%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
USP3579ECB13
0.16%
COLOMBIA (REPUBLIC OF)
US195325DZ51
0.16%
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
XS2288906857
0.16%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS
USP01012CF16
0.16%
PERU (REPUBLIC OF)
US715638EB48
0.16%
PHILIPPINES (REPUBLIC OF)
US718286DN44
0.16%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CJ75
0.16%
PERU (REPUBLIC OF)
US715638AU64
0.16%
ROMANIA (REPUBLIC OF) MTN RegS
XS2201851172
0.16%
PETROLEOS MEXICANOS
US71654QDE98
0.16%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
USP5015VAQ97
0.16%
PHILIPPINES (REPUBLIC OF)
US718286BZ91
0.16%
TURKEY (REPUBLIC OF)
US900123AY60
0.16%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS
XS2152902479
0.16%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
USP3579ECJ49
0.16%
UNDERSECRETARIAT OF TREASURY ASSET RegS
XS2689091846
0.15%
BAHRAIN (KINGDOM OF) MTN RegS
XS2172965282
0.15%
POLAND (REPUBLIC OF)
US731011AX08
0.15%
TURKEY REPUBLIC OF (GOVERNMENT)
US900123CG37
0.15%
UNDERSECRETARIAT OF TREASURY ASSET RegS
XS3072231809
0.15%
SERBIA (REPUBLIC OF) MTN RegS
XS2264555744
0.15%
EGYPT (ARAB REPUBLIC OF) MTN RegS
XS2391395154
0.15%
TURKEY (REPUBLIC OF)
US900123DP27
0.15%
CHILE (REPUBLIC OF)
US168863CF36
0.15%
CHINA HUANENG GROUP (HONG KONG) TR RegS
XS3225833972
0.15%
UNDERSECRETARIAT OF TREASURY ASSET RegS
XS2900389870
0.15%
CHILE (REPUBLIC OF)
US168863EB04
0.15%
TURKEY (REPUBLIC OF)
US900123BJ84
0.15%
SAUDI ARABIA (KINGDOM OF) MTN RegS
XS1694218469
0.15%
COSTA RICA REPUBLIC OF (GOVERNMEN RegS
USP3699PGH49
0.15%
SAUDI ARABIA (KINGDOM OF) MTN RegS
XS2577135127
0.15%
BOLIVIA PLURINATIONAL STATE OF RegS
USP37878AF56
0.15%
UKRAINE (REPUBLIC OF) B BONDS RegS
XS2895056955
0.15%
ESKOM HOLDINGS SOC LTD MTN RegS
XS1864523300
0.15%
REPUBLIC OF PHILIPPINES
US718286CB15
0.15%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
USP3579ECR64
0.15%
PHILIPPINES (REPUBLIC OF)
US718286CA32
0.15%
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS
XS2419405274
0.15%
SERBIA (REPUBLIC OF) MTN RegS
XS2580270275
0.15%
TRANSNET SOC LTD MTN RegS
XS2582981952
0.15%
INDONESIA (REPUBLIC OF) RegS
USY20721AL30
0.15%
AZERBAIJAN (REPUBLIC OF) RegS
XS1678623734
0.15%
EXPORT-IMPORT BANK OF INDIA MTN RegS
US30216KAG76
0.15%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
USP75744AG08
0.15%
PERU (REPUBLIC OF)
US715638DT64
0.15%
BRAZIL (FEDERATIVE REPUBLIC OF)
US105756BK57
0.15%
EDO SUKUK LTD RegS
XS2689095086
0.15%
TURKEY (REPUBLIC OF)
US900123DH01
0.15%
PHILIPPINES (REPUBLIC OF)
US718286CG02
0.15%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS
USP93960AL92
0.14%
CHILE (REPUBLIC OF)
US168863DY16
0.14%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
USP3579EDA21
0.14%
CBB INTERNATIONAL SUKUK PROGRAMME RegS
XS2611617619
0.14%
PARAGUAY (REPUBLIC OF) RegS
USP75744AB11
0.14%
PHILIPPINES (REPUBLIC OF)
US718286CP01
0.14%
EGYPT (ARAB REPUBLIC OF) MTN RegS
XS3305218136
0.14%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
XS1891574441
0.14%
EGYPT (ARAB REPUBLIC OF) MTN RegS
XS2079842642
0.14%
EXPORT-IMPORT BANK OF INDIA MTN RegS
USY2387VAA18
0.14%
CBB INTERNATIONAL SUKUK PROGRAMME RegS
XS2764425117
0.14%
EXPORT-IMPORT BANK OF INDIA MTN RegS
US30216KAC62
0.14%
SAUDI ARABIA (KINGDOM OF) MTN RegS
XS2577134401
0.14%
DOMINICAN REPUBLIC (GOVERNMENT) 144A
US25714PFL76
0.14%
BAHRAIN KINGDOM OF (GOVERNMENT) RegS
XS1110833123
0.14%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBS88
0.14%
CHILE (REPUBLIC OF)
US168863DZ80
0.14%
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS
XS2408002769
0.14%
COLOMBIA (REPUBLIC OF)
US195325DQ52
0.14%
BAHRAIN (KINGDOM OF) MTN RegS
XS3381699902
0.14%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
USG82016AL31
0.14%
SAUDI ARABIA (KINGDOM OF) MTN RegS
XS2747598444
0.14%
CORPORACION NACIONAL DEL COBRE DE RegS
USP3143NBT02
0.14%
INDONESIA (REPUBLIC OF) MTN RegS
USY20721BK48
0.14%
CNAC HK FINBRIDGE CO LTD RegS
XS2226808165
0.14%
CHILE (REPUBLIC OF)
US168863EE43
0.14%
BAHRAIN (KINGDOM OF) MTN RegS
XS2611617700
0.14%
BAHRAIN (KINGDOM OF) MTN RegS
XS2764424813
0.14%
EXPORT-IMPORT BANK OF INDIA MTN RegS
US30216KAE29
0.14%
PERU (REPUBLIC OF)
US715638DQ26
0.14%
PHILIPPINES (REPUBLIC OF)
US718286DK05
0.14%
CHILE (REPUBLIC OF)
US168863DL94
0.14%
JORDAN (HASHEMITE KINGDOM OF) RegS
XS1577950311
0.14%
OMAN SOVEREIGN SUKUK SAOC RegS
XS3204036696
0.14%
BAPCO ENERGIES SUKUK LTD RegS
XS2976035316
0.14%
BAHRAIN (KINGDOM OF) MTN RegS
XS2058948451
0.14%
ROMANIA (REPUBLIC OF) MTN RegS
XS2485249523
0.14%
INDONESIA (REPUBLIC OF) RegS
USY20721BB49
0.14%
KSA IJARAH SUKUK LTD RegS
XS3174822646
0.14%
CORPORACION NACIONAL DEL COBRE DE RegS
USP3143NBW31
0.13%
BAHRAIN (KINGDOM OF) MTN RegS
XS2408003064
0.13%
COLOMBIA (REPUBLIC OF)
US195325DR36
0.13%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BS24
0.13%
ROMANIA (REPUBLIC OF) MTN RegS
XS2434896010
0.13%
BRAZIL (FEDERATIVE REPUBLIC OF)
US105756BB58
0.13%
BAHRAIN (KINGDOM OF) MTN RegS
XS2226916216
0.13%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
USG8189YAC87
0.13%
BAHRAIN (KINGDOM OF) MTN RegS
XS2290957146
0.13%
BAHRAIN (KINGDOM OF) MTN RegS
XS3198652847
0.13%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS
XS3267899923
0.13%
CORPORACION NACIONAL DEL COBRE DE RegS
USP3143NBV57
0.13%
KENYA (REPUBLIC OF) RegS
XS1781710626
0.13%
SAUDI ARABIA (KINGDOM OF) RegS
XS1936302949
0.13%
PETROLEOS MEXICANOS
US71654QDF63
0.13%
KSA SUKUK LTD RegS
XS2626274463
0.13%
KENYA (REPUBLIC OF) RegS
XS2354781614
0.13%
KAZAKHSTAN (REPUBLIC OF) RegS
XS1120709826
0.13%
TURKEY REPUBLIC OF (GOVERNMENT)
US900123CB40
0.13%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
USY5325QAF91
0.13%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BW36
0.13%
KSA SUKUK LTD RegS
XS2626270040
0.13%
EXPORT-IMPORT BANK OF INDIA MTN RegS
US30216KAF93
0.13%
SAUDI ARABIA (KINGDOM OF) MTN RegS
XS1791939066
0.13%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BB98
0.13%
TURKEY (REPUBLIC OF)
US900123DA57
0.13%
TURKEY (REPUBLIC OF)
US900123DS65
0.13%
ROMANIA (REPUBLIC OF) MTN RegS
XS1837994794
0.13%
MOROCCO (KINGDOM OF) RegS
XS2270576965
0.13%
PHILIPPINES (REPUBLIC OF)
US718286DG92
0.12%
CORPORACION NACIONAL DEL COBRE DE RegS
USP3143NBR46
0.12%
SAUDI ARABIA (KINGDOM OF) MTN RegS
XS2974968161
0.12%
MOROCCO (KINGDOM OF) RegS
XS2270577344
0.12%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
USP3579ECX33
0.12%
UKRAINE (REPUBLIC OF) A BONDS RegS
XS2895055981
0.12%
ROMANIA (REPUBLIC OF) MTN RegS
US77586TAE64
0.12%
MEXICO (UNITED MEXICAN STATES) MTN
US91086QBB32
0.12%
INDONESIA (REPUBLIC OF) RegS
USY20721AE96
0.12%
PHILIPPINES (REPUBLIC OF)
US718286CW51
0.12%
PHILIPPINES (REPUBLIC OF)
US718286BW60
0.12%
SAUDI ARABIA (KINGDOM OF) MTN RegS
XS1791939736
0.12%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBF67
0.12%
PETRONAS CAPITAL LTD MTN RegS
USY68856AW66
0.12%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CP36
0.12%
SOUTH AFRICA (REPUBLIC OF)
US836205AS32
0.12%
CHILE (REPUBLIC OF)
US168863EA21
0.12%
GACI FIRST INVESTMENT CO MTN RegS
XS3376340447
0.12%
TURKEY (REPUBLIC OF)
US900123DV94
0.12%
TURKEY (REPUBLIC OF)
US900123CP36
0.12%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBQ23
0.12%
CORPORACION NACIONAL DEL COBRE DE RegS
USP3143NBQ62
0.12%
AEROPUERTO INTERNACIONAL DE TOCUME RegS
USP0092AAG42
0.12%
SAUDI ARABIA (KINGDOM OF) MTN RegS
XS2577136109
0.12%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
USP3579EBY25
0.12%
PERU (REPUBLIC OF)
US715638DS81
0.12%
UKRAINE (REPUBLIC OF) B BONDS MLB RegS
XS2895057177
0.12%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAV27
0.12%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAX82
0.12%
TURKEY (REPUBLIC OF)
US900123DQ00
0.12%
TURKEY (REPUBLIC OF)
US900123CY43
0.12%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAF76
0.12%
TURKEY (REPUBLIC OF) MTN
US900123DT49
0.12%
CHILE (REPUBLIC OF)
US168863DP09
0.12%
CHILE (REPUBLIC OF)
US168863DV76
0.11%
MEXICO (UNITED MEXICAN STATES) MTN
US91086QAV05
0.11%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
XS2711511795
0.11%
CHILE (REPUBLIC OF)
US168863DN50
0.11%
TURKEY (REPUBLIC OF)
US900123DR82
0.11%
INDONESIA (REPUBLIC OF) MTN RegS
USY20721BM04
0.11%
SAUDI ARABIA (KINGDOM OF) MTN RegS
XS2548892020
0.11%
PHILIPPINES (REPUBLIC OF)
US718286CX35
0.11%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAM28
0.11%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS
XS3267899840
0.11%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CE88
0.11%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBD10
0.11%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS
XS3267901174
0.11%
SOUTH AFRICA (REPUBLIC OF)
US836205AV60
0.11%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS
US71567RAK23
0.11%
PETROLEOS DEL PERU PETROPERU SA RegS
USP7808BAA54
0.11%
TURKEY (REPUBLIC OF)
US900123BG46
0.11%
ARGENTINA REPUBLIC OF GOVERNMENT
US040114HX11
0.11%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS
XS3267899683
0.11%
PHILIPPINES (REPUBLIC OF)
US718286BD89
0.11%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BG85
0.11%
PETROLEOS MEXICANOS
US706451BG56
0.11%
GACI FIRST INVESTMENT CO MTN RegS
XS3376340793
0.11%
POLAND (REPUBLIC OF)
US857524AJ17
0.11%
PERU (REPUBLIC OF)
US715638DP43
0.11%
MEXICO (UNITED MEXICAN STATES) MTN
US91086QBE70
0.11%
PHILIPPINES (REPUBLIC OF)
US718286CK14
0.11%
TURKEY (REPUBLIC OF)
US900123DL13
0.11%
TURKEY (REPUBLIC OF)
US900123AL40
0.11%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAR15
0.11%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BR41
0.11%
CHILE (REPUBLIC OF)
US168863DQ81
0.11%
KSA SUKUK LTD RegS
XS2548889406
0.10%
BANCO NACIONAL DE PANAMA RegS
USP1559LAA72
0.10%
INDONESIA (REPUBLIC OF)
US455780CS32
0.10%
SAUDI ARABIA (KINGDOM OF) MTN RegS
XS2294322818
0.10%
TURKEY (REPUBLIC OF)
US900123DC14
0.10%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBL36
0.10%
PETROLEOS MEXICANOS
US71654QDC33
0.10%
EXPORT-IMPORT BANK OF CHINA MTN RegS
XS2931212810
0.10%
GACI FIRST INVESTMENT CO MTN RegS
XS2987801359
0.10%
ROP SUKUK TRUST RegS
USY7329CAA37
0.10%
PHILIPPINES (REPUBLIC OF)
US718286DL87
0.10%
ARGENTINA REPUBLIC OF GOVERNMENT
US040114HW38
0.10%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAK61
0.10%
KSA SUKUK LTD MTN RegS
XS2829208169
0.10%
INDONESIA (REPUBLIC OF) RegS
USY20721AJ83
0.10%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBA70
0.10%
KSA SUKUK LTD RegS
XS2072816114
0.10%
PHILIPPINES (REPUBLIC OF)
US718286DA23
0.10%
UKRAINE (REPUBLIC OF) B BONDS MLB RegS
XS2895057334
0.10%
PHILIPPINES (REPUBLIC OF)
US718286DC88
0.10%
SAUDI ARABIA (KINGDOM OF) MTN RegS
XS2159975882
0.10%
KSA IJARAH SUKUK LTD RegS
XS3174822562
0.10%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
USY15025AE24
0.10%
PETROLEOS MEXICANOS
US71654QDP46
0.10%
TURKEY (REPUBLIC OF)
US900123AT75
0.10%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
US71567RAV87
0.10%
PERTAMINA PERSERO PT MTN RegS
US69370RAA59
0.09%
SUCI SECOND INVESTMENT COMPANY RegS
XS2706163131
0.09%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
XS3479197488
0.09%
POLAND (REPUBLIC OF)
US857524AD47
0.09%
TURKEY (REPUBLIC OF)
US900123DW77
0.09%
PHILIPPINES (REPUBLIC OF)
US718286DH75
0.09%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAT70
0.09%
PETROLEOS MEXICANOS
US71654QDL32
0.09%
PHILIPPINES (REPUBLIC OF)
US718286DB06
0.09%
INDONESIA (REPUBLIC OF)
US455780DN36
0.09%
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS
XS3497415557
0.09%
PAKISTAN (ISLAMIC REPUBLIC OF) MTN 144A
US740840AE33
0.09%
PHILIPPINES (REPUBLIC OF)
US718286CL96
0.09%
KSA SUKUK LTD MTN RegS
XS1881581968
0.09%
PHILIPPINES (REPUBLIC OF)
US718286CJ41
0.09%
CORPORACION NACIONAL DEL COBRE DE RegS
USP3143NBE33
0.09%
SENEGAL (REPUBLIC OF) RegS
XS1619155564
0.09%
CHILE (REPUBLIC OF)
XS2327851874
0.09%
INDONESIA (REPUBLIC OF)
US455780CE46
0.09%
CORPORACION NACIONAL DEL COBRE DE RegS
USP3143NBZ61
0.09%
CORPORACION NACIONAL DEL COBRE DE RegS
USP3143NAZ70
0.09%
CORPORACION NACIONAL DEL COBRE DE RegS
USP3143NBB93
0.09%
INDONESIA (REPUBLIC OF) RegS
USY20721BR90
0.09%
SUCI SECOND INVESTMENT COMPANY MTN RegS
XS2777443768
0.09%
TURKEY (REPUBLIC OF) MTN
US900123DU12
0.09%
PHILIPPINES (REPUBLIC OF)
US718286CH84
0.08%
MEXICO (UNITED MEXICAN STATES)
US91086QAZ19
0.08%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS
US71567RAM88
0.08%
TPAO VARLIK KIRALAMA AS RegS
XS3304298287
0.08%
SENEGAL (REPUBLIC OF) RegS
XS2838363476
0.08%
INDONESIA (REPUBLIC OF)
US455780CH76
0.08%
INDONESIA (REPUBLIC OF)
US455780DR40
0.08%
GACI FIRST INVESTMENT CO MTN RegS
XS2585988061
0.08%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAL45
0.08%
INDONESIA (REPUBLIC OF)
US455780CT15
0.08%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
XS1706605281
0.08%
TURKEY (REPUBLIC OF)
US900123DD96
0.08%
CORPORACION NACIONAL DEL COBRE DE RegS
USP3143NBH63
0.08%
INDONESIA (REPUBLIC OF)
US455780CD62
0.08%
PERU (REPUBLIC OF)
US715638DW93
0.08%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAQ32
0.08%
GACI FIRST INVESTMENT CO MTN RegS
XS3376340520
0.08%
INDONESIA (REPUBLIC OF)
US455780ED45
0.08%
INDONESIA (REPUBLIC OF)
US455780EJ15
0.08%
INDONESIA (REPUBLIC OF) RegS
USY20721BE87
0.08%
SUCI SECOND INVESTMENT COMPANY RegS
XS3281731821
0.08%
PERTAMINA PERSERO PT MTN RegS
USY7138AAF76
0.08%
INDONESIA (REPUBLIC OF)
US455780CW44
0.08%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAH33
0.08%
MEXICO (UNITED MEXICAN STATES) MTN
US91086QAS75
0.08%
SENEGAL (REPUBLIC OF) RegS
XS1790134362
0.08%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAN01
0.08%
EMPRESA DE TRANSPORTE DE PASAJEROS RegS
USP37466AS18
0.08%
MEXICO (UNITED MEXICAN STATES) (GO
US91086QBF46
0.08%
INDONESIA (REPUBLIC OF) MTN RegS
USY20721BP35
0.07%
GACI FIRST INVESTMENT CO MTN RegS
XS3181494538
0.07%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBB53
0.07%
SAUDI ARABIA (KINGDOM OF) MTN RegS
XS2109770151
0.07%
GACI FIRST INVESTMENT CO MTN RegS
XS2755904526
0.07%
KSA SUKUK LTD RegS
XS2408477797
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
USY68613AD30
0.07%
GACI FIRST INVESTMENT CO MTN RegS
XS2542162248
0.07%
PHILIPPINES (REPUBLIC OF)
USY6972HLP91
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
US71567RAX44
0.07%
INDONESIA (REPUBLIC OF)
US455780EF92
0.07%
INDONESIA (REPUBLIC OF)
US455780CV60
0.07%
GACI FIRST INVESTMENT CO MTN RegS
XS2585987683
0.07%
INDONESIA (REPUBLIC OF)
US455780EE28
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
US71567RBG02
0.07%
PERTAMINA PERSERO PT RegS
USY7138AAD29
0.07%
CHILE (REPUBLIC OF)
US168863CE60
0.07%
GACI FIRST INVESTMENT CO MTN RegS
XS2755904799
0.07%
INDONESIA (REPUBLIC OF)
US455780CY00
0.07%
MEXICO (UNITED MEXICAN STATES) (GO MTN
XS2280637039
0.07%
INDONESIA (REPUBLIC OF)
US455780CQ75
0.07%
MEXICO CITY AIRPORT TRUST RegS
USP6629MAD40
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
US71567RAY27
0.07%
PT PERTAMINA HULU ENERGI MTN RegS
US74449AAA97
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
US71567RBD70
0.07%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
XS3479197306
0.07%
INDONESIA (REPUBLIC OF)
US455780EA06
0.07%
INDONESIA (REPUBLIC OF)
US455780DX18
0.07%
GACI FIRST INVESTMENT CO MTN RegS
XS2987801433
0.07%
KSA SUKUK LTD MTN RegS
XS2829208599
0.07%
CHILE (REPUBLIC OF)
US168863DW59
0.07%
INDONESIA ASAHAN ALUMINIUM (PERSER RegS
USY7140WAF50
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
US71567RBE53
0.07%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAS97
0.06%
ROMANIA (REPUBLIC OF) MTN RegS
XS2485248806
0.06%
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS
XS3489966229
0.06%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
US71568QAE70
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
US71567RAP10
0.06%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBJ89
0.06%
SRC SUKUK LTD MTN RegS
XS3422176480
0.06%
PERU (REPUBLIC OF)
US715638DR09
0.06%
GACI FIRST INVESTMENT CO MTN RegS
XS2585988145
0.06%
SRC SUKUK LTD RegS
XS3194910314
0.06%
INDONESIA (REPUBLIC OF)
US455780DQ66
0.06%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
US71568QAX51
0.06%
INDONESIA (REPUBLIC OF)
US455780CF11
0.06%
SAUDI ARABIA (KINGDOM OF) MTN RegS
XS2159975700
0.06%
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS
US71568QAF46
0.06%
INDONESIA (REPUBLIC OF)
US455780DJ24
0.06%
LEBANON (REPUBLIC OF) MTN RegS
XS0707820659
0.06%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAG59
0.06%
PERUSAHAAN LISTRIK NEGARA PT RegS
US71568QAB32
0.06%
INDONESIA (REPUBLIC OF)
US455780CJ33
0.06%
TURKEY (REPUBLIC OF)
US900123BB58
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
USY68613AB73
0.06%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAD29
0.06%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS
XS0559237796
0.06%
GACI FIRST INVESTMENT CO MTN RegS
XS2755904872
0.06%
MEXICO (UNITED MEXICAN STATES) MTN
US91086QAG38
0.06%
PETROLEOS MEXICANOS
US71654QAZ54
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
US71567RAS58
0.06%
SAUDI ARABIA (KINGDOM OF) MTN RegS
XS2294323386
0.06%
INDONESIA (REPUBLIC OF) MTN RegS
USY20721BU20
0.05%
TVF VARLIK KIRALAMA AS RegS
XS2911679004
0.05%
SUCI SECOND INVESTMENT COMPANY RegS
XS2706163305
0.05%
SUCI SECOND INVESTMENT COMPANY RegS
XS3049815122
0.05%
SRC SUKUK LTD RegS
XS3422176308
0.05%
PETROLEOS MEXICANOS MTN
US71654QCL41
0.05%
PETROLEOS MEXICANOS MTN
US71654QCP54
0.05%
CHILE (REPUBLIC OF)
US168863DU93
0.05%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS
XS1196419854
0.05%
INDONESIA (REPUBLIC OF)
US455780CU87
0.05%
LEBANON (REPUBLIC OF) RegS
XS1586230051
0.04%
INDONESIA (REPUBLIC OF)
US455780CN45
0.04%
PETROLEOS MEXICANOS
US71654QBR20
0.04%
COMISION FEDERAL DE ELECTRICIDAD C RegS
USP29595AF55
0.04%
BANK GOSPODARSTWA KRAJOWEGO MTN 144A
US06237MAF05
0.04%
SAUDI ARABIA (KINGDOM OF) MTN RegS
XS2109766472
0.04%
COMISION FEDERAL DE ELECTRICIDAD C RegS
USP30179CR77
0.04%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
US71568QAP28
0.04%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS
XS0859367194
0.04%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAB62
0.04%
SRC SUKUK LTD RegS
XS3194913763
0.04%
LEBANON (REPUBLIC OF) MTN RegS
XS1586230481
0.04%
SRC SUKUK LTD RegS
XS3010536061
0.04%
SRC SUKUK LTD RegS
XS3010536145
0.04%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS
XS0859366899
0.03%
KSA IJARAH SUKUK LTD RegS
XS3498812844
0.03%
KSA IJARAH SUKUK LTD 144A
US50116FAD42
0.03%
SAUDI ARABIA (KINGDOM OF) MTN RegS
XS2408613136
0.03%
KSA IJARAH SUKUK LTD RegS
XS3498813222
0.02%
KSA IJARAH SUKUK LTD 144A
US50116FAC68
0.02%
BANK GOSPODARSTWA KRAJOWEGO MTN 144A
US06237MAE30
0.00%
STATE OIL COMPANY OF THE AZERBAIJA RegS
XS3328488104
0.00%
CAMEROON (REPUBLIC OF) RegS
XS3284960625