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Account
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)
IS02.DE
#833
ETF rank
$2.16 B
Marketcap
๐ช๐บ EU
Market
$6.54
Share price
-0.10%
Change (1 day)
13.71%
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)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) - Holdings
Etf holdings as of
April 14, 2026
Number of holdings:
681
Full holdings list
Weight %
Name
Ticker
Shares Held
1.13%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGENT
109519309.00
0.76%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
ECUA
60443999.00
0.71%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGENT
62167590.00
0.65%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGENT
61011894.00
0.53%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGENT
55823295.00
0.53%
GHANA (REPUBLIC OF) DISCO RegS
GHANA
42570336.00
0.52%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
41208766.00
0.52%
EAGLE FUNDING LUXCO SARL RegS
MEXPCP
38195000.00
0.41%
OMAN SULTANATE OF (GOVERNMENT) RegS
OMAN
28424000.00
0.39%
POLAND (REPUBLIC OF)
POLAND
31500000.00
0.38%
UKRAINE (REPUBLIC OF) C BONDS RegS
UKRAIN
36350000.00
0.37%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
26700000.00
0.36%
POLAND (REPUBLIC OF)
POLAND
26725000.00
0.34%
GHANA (REPUBLIC OF) DISCO RegS
GHANA
25864601.00
0.34%
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
OMAN
25096000.00
0.34%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
ECUA
30587039.00
0.34%
PETRONAS CAPITAL LTD MTN RegS
PETMK
28645000.00
0.34%
POLAND (REPUBLIC OF)
POLAND
24750000.00
0.34%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
26865000.00
0.34%
POLAND (REPUBLIC OF)
POLAND
24650000.00
0.33%
HUNGARY (GOVERNMENT) RegS
REPHUN
24950000.00
0.33%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
27999000.00
0.33%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
25744000.00
0.33%
PERU (REPUBLIC OF)
PERU
19606000.00
0.33%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
22670000.00
0.33%
SOUTH AFRICA (REPUBLIC OF)
SOAF
29727000.00
0.32%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
26212005.00
0.32%
PETROLEOS MEXICANOS
PEMEX
25756000.00
0.32%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
ECUA
22850000.00
0.31%
PERU (REPUBLIC OF)
PERU
25490000.00
0.31%
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
OMAN
22356000.00
0.31%
HUNGARY (GOVERNMENT) RegS
REPHUN
22200000.00
0.30%
HUNGARY (GOVERNMENT) RegS
REPHUN
21775000.00
0.30%
JAMAICA (GOVERNMENT)
JAMAN
18941000.00
0.30%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
21275000.00
0.30%
PETRONAS CAPITAL LTD MTN RegS
PETMK
23051000.00
0.30%
PERU (REPUBLIC OF)
PERU
22682000.00
0.29%
POLAND (REPUBLIC OF)
POLAND
22025000.00
0.29%
PETROLEOS MEXICANOS
PEMEX
21545000.00
0.29%
OMAN SULTANATE OF (GOVERNMENT) RegS
OMAN
20582000.00
0.29%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
20905000.00
0.29%
SOUTH AFRICA (REPUBLIC OF) RegS
SOAF
19950000.00
0.28%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
20950000.00
0.28%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
21050000.00
0.28%
POLAND (REPUBLIC OF)
POLAND
22025000.00
0.27%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
20625000.00
0.27%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
19722000.00
0.27%
COLOMBIA REPUBLIC OF (GOVERNMENT)
COLOM
26258000.00
0.27%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
20775000.00
0.27%
UKRAINE (REPUBLIC OF) A BONDS RegS
UKRAIN
32192347.00
0.27%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
19404000.00
0.27%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
19550000.00
0.27%
HUNGARY (REPUBLIC OF) RegS
REPHUN
23110000.00
0.26%
SRI LANKA (REPUBLIC OF) MLB RegS
SRILAN
21853219.00
0.26%
SRI LANKA (REPUBLIC OF) MLB RegS
SRILAN
20293323.00
0.26%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
19872000.00
0.26%
SOUTH AFRICA (REPUBLIC OF)
SOAF
19777000.00
0.26%
SOUTH AFRICA (REPUBLIC OF)
SOAF
19631000.00
0.26%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
ECUA
18480000.00
0.26%
REPUBLIC OF HUNGARY
REPHUN
16472000.00
0.26%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
15900000.00
0.26%
PETRONAS CAPITAL LTD MTN RegS
PETMK
18650000.00
0.26%
HUNGARY (GOVERNMENT) RegS
REPHUN
18000000.00
0.25%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
18411000.00
0.25%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS
CHGRID
18997000.00
0.25%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
18850000.00
0.25%
CHINA LIFE INSURANCE OVERSEAS CO L RegS
CHILOV
18500000.00
0.25%
COTE D IVOIRE (REPUBLIC OF) RegS
IVYCST
17725000.00
0.25%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
17850000.00
0.25%
CBB INTERNATIONAL SUKUK PROGRAMME RegS
BHRAIN
18525000.00
0.25%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
18492246.00
0.25%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
17953000.00
0.25%
UKRAINE (REPUBLIC OF) A BONDS RegS
UKRAIN
30086766.00
0.25%
ANGOLA (REPUBLIC OF) MTN RegS
ANGOL
17918000.00
0.24%
PANAMA (REPUBLIC OF)
PANAMA
16749000.00
0.24%
PERU (REPUBLIC OF)
PERU
20954000.00
0.24%
HUNGARY (GOVERNMENT) RegS
REPHUN
17700000.00
0.24%
OMAN SOVEREIGN SUKUK SAOC RegS
OMANGS
17782000.00
0.24%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
16700000.00
0.24%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
17750000.00
0.24%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
17504000.00
0.24%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
21027000.00
0.24%
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
OMAN
16525000.00
0.24%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
18235000.00
0.24%
ANGOLA (REPUBLIC OF) MTN RegS
ANGOL
17650000.00
0.23%
ANGOLA (REPUBLIC OF) RegS
ANGOL
18360000.00
0.23%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
20974000.00
0.23%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
17367000.00
0.23%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
18325000.00
0.23%
SOUTH AFRICA (REPUBLIC OF) RegS
SOAF
17575000.00
0.23%
PHILIPPINES (REPUBLIC OF)
PHILIP
14549000.00
0.23%
PETRONAS CAPITAL LTD MTN RegS
PETMK
16550000.00
0.23%
COSTA RICA (REPUBLIC OF) RegS
COSTAR
15155000.00
0.23%
KAZAKHSTAN (REPUBLIC OF) MTN RegS
KAZAKS
15568000.00
0.23%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
19079000.00
0.23%
SOUTH AFRICA (REPUBLIC OF) RegS
SOAF
17275000.00
0.23%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
16378000.00
0.23%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
15550000.00
0.23%
COLOMBIA (REPUBLIC OF)
COLOM
15881000.00
0.22%
COTE D IVOIRE (REPUBLIC OF) RegS
IVYCST
15400000.00
0.22%
PETRONAS CAPITAL LTD MTN RegS
PETMK
16450000.00
0.22%
KENYA (REPUBLIC OF) RegS
KENINT
15550000.00
0.22%
COSTA RICA (REPUBLIC OF) RegS
COSTAR
15450000.00
0.22%
NIGERIA (FEDERAL REPUBLIC OF) RegS
NGERIA
15580000.00
0.22%
SOUTH AFRICA (REPUBLIC OF)
SOAF
16125000.00
0.22%
BAHRAIN (KINGDOM OF) RegS
BHRAIN
16052000.00
0.22%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
15675000.00
0.22%
CNAC HK FINBRIDGE CO LTD RegS
HAOHUA
16025000.00
0.22%
TURKEY (REPUBLIC OF)
TURKEY
14775000.00
0.22%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
15875000.00
0.22%
SERBIA (REPUBLIC OF) MTN RegS
SERBIA
15550000.00
0.21%
SOUTH AFRICA (REPUBLIC OF) RegS
SOAF
15000000.00
0.21%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
15950000.00
0.21%
COLOMBIA (REPUBLIC OF)
COLOM
17467000.00
0.21%
COLOMBIA (REPUBLIC OF)
COLOM
18094000.00
0.21%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
16228000.00
0.21%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
15500000.00
0.21%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
15150000.00
0.21%
HUNGARY (GOVERNMENT) RegS
REPHUN
14750000.00
0.21%
KENYA (REPUBLIC OF) RegS
KENINT
15100000.00
0.21%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
15644000.00
0.21%
PERU (REPUBLIC OF)
PERU
15920000.00
0.21%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
15575000.00
0.21%
PHILIPPINES (REPUBLIC OF)
PHILIP
14000000.00
0.21%
ANGOLA (REPUBLIC OF) MTN RegS
ANGOL
15250000.00
0.21%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
15158000.00
0.21%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
15850000.00
0.21%
TURKEY (REPUBLIC OF)
TURKEY
15600000.00
0.21%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
15964000.00
0.21%
COLOMBIA (REPUBLIC OF)
COLOM
14175000.00
0.20%
COLOMBIA REPUBLIC OF (GOVERNMENT)
COLOM
18403000.00
0.20%
PAKISTAN (ISLAMIC REPUBLIC OF) RegS
PKSTAN
15012000.00
0.20%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
18803000.00
0.20%
KAZAKHSTAN (REPUBLIC OF) MTN RegS
KAZAKS
15225000.00
0.20%
JAMAICA (GOVERNMENT OF)
JAMAN
12825000.00
0.20%
KAZAKHSTAN (REPUBLIC OF) MTN RegS
KAZAKS
15550000.00
0.20%
HUNGARY (GOVERNMENT) RegS
REPHUN
14925000.00
0.20%
ANGOLA (REPUBLIC OF) RegS
ANGOL
14594000.00
0.20%
UKRAINE (REPUBLIC OF) A BONDS RegS
UKRAIN
25055537.00
0.20%
CBB INTERNATIONAL SUKUK PROGRAMME RegS
BHRAIN
15400000.00
0.20%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
15300000.00
0.20%
PHILIPPINES (REPUBLIC OF)
PHILIP
13078000.00
0.20%
PERU (REPUBLIC OF)
PERU
14600000.00
0.20%
FED REPUBLIC OF BRAZIL
BRAZIL
19832000.00
0.20%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
15300000.00
0.20%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
13353000.00
0.20%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
15380000.00
0.19%
SOUTH AFRICA (REPUBLIC OF)
SOAF
14062000.00
0.19%
BRAZIL (FEDERATIVE REPUBLIC OF)
BRAZIL
18041000.00
0.19%
OMAN SULTANATE OF (GOVERNMENT) RegS
OMAN
13777000.00
0.19%
SOUTH AFRICA (REPUBLIC OF)
SOAF
13900000.00
0.19%
PETROLEOS MEXICANOS MTN
PEMEX
17293000.00
0.19%
COSTA RICA REPUBLIC OF (GOVERNMEN RegS
COSTAR
13309000.00
0.19%
COLOMBIA (REPUBLIC OF)
COLOM
13300000.00
0.19%
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS
BGARIA
14644000.00
0.19%
TURKEY (REPUBLIC OF)
TURKEY
13232000.00
0.19%
COLOMBIA (REPUBLIC OF)
COLOM
14200000.00
0.19%
PHILIPPINES (REPUBLIC OF)
PHILIP
14601000.00
0.19%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
14472000.00
0.19%
TURKEY (REPUBLIC OF)
TURKEY
12200000.00
0.19%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
14120000.00
0.19%
KAZAKHSTAN (REPUBLIC OF) MTN RegS
KAZAKS
13850000.00
0.19%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
12955000.00
0.19%
TURKEY (REPUBLIC OF)
TURKEY
12925000.00
0.19%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
12625000.00
0.19%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
13025000.00
0.19%
POLAND (REPUBLIC OF)
POLAND
12900000.00
0.19%
SURINAME (REPUBLIC OF) RegS
SURINM
12595000.00
0.18%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
15406000.00
0.18%
COLOMBIA (REPUBLIC OF)
COLOM
14175000.00
0.18%
HUNGARY (GOVERNMENT) RegS
REPHUN
12625000.00
0.18%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
13250000.00
0.18%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
12176000.00
0.18%
PETRONAS CAPITAL LTD MTN RegS
PETMK
15383000.00
0.18%
COLOMBIA (REPUBLIC OF)
COLOM
13087000.00
0.18%
POLAND (REPUBLIC OF)
POLAND
13350000.00
0.18%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
13350000.00
0.18%
COLOMBIA (REPUBLIC OF)
COLOM
12050000.00
0.18%
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS
PKSTAN
13820000.00
0.18%
HUNGARY (GOVERNMENT) RegS
REPHUN
13100000.00
0.18%
KENYA (REPUBLIC OF) RegS
KENINT
13675000.00
0.18%
CHILE (REPUBLIC OF)
CHILE
17275000.00
0.18%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
14079000.00
0.18%
POLAND (REPUBLIC OF)
POLAND
12975000.00
0.18%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
12577000.00
0.18%
MOROCCO (KINGDOM OF) RegS
MOROC
12525000.00
0.18%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
13350000.00
0.18%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
12900000.00
0.18%
SAUDI ARABIA (KINGDOM OF) RegS
KSA
13239000.00
0.18%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
19489000.00
0.18%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
12895000.00
0.18%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
13174000.00
0.18%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
13180000.00
0.18%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
13150000.00
0.18%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
12000000.00
0.18%
GOVERNMENT OF THE FEDERATIVE REPUB
BRAZIL
12700000.00
0.18%
PERU (REPUBLIC OF)
PERU
12700000.00
0.18%
BAHRAIN (KINGDOM OF) RegS
BHRAIN
12953000.00
0.18%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
13029000.00
0.18%
JORDAN (HASHEMITE KINGDOM OF) MTN RegS
JORDAN
12475000.00
0.18%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
12730000.00
0.17%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
13290000.00
0.17%
MAGYAR EXPORT IMPORT BANK ZRT RegS
MAEXIM
12675000.00
0.17%
HUNGARY (REPUBLIC OF) RegS
REPHUN
20490000.00
0.17%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
12475000.00
0.17%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
18752000.00
0.17%
CBB INTERNATIONAL SUKUK PROGRAMME RegS
BHRAIN
13050000.00
0.17%
COLOMBIA (REPUBLIC OF)
COLOM
11633000.00
0.17%
COLOMBIA (REPUBLIC OF)
COLOM
11710000.00
0.17%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
11575000.00
0.17%
LATVIA (REPUBLIC OF) MTN RegS
LATVIA
12800000.00
0.17%
PETROLEOS DEL PERU PETROPERU SA RegS
PETRPE
17766000.00
0.17%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
13050000.00
0.17%
PHILIPPINES (REPUBLIC OF)
PHILIP
14871000.00
0.17%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
13074000.00
0.17%
TURKEY (REPUBLIC OF)
TURKEY
15595000.00
0.17%
COTE D IVOIRE (REPUBLIC OF) RegS
IVYCST
13575000.00
0.17%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
16511000.00
0.17%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
12650000.00
0.17%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
11925000.00
0.17%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
14764000.00
0.17%
MOROCCO (KINGDOM OF) RegS
MOROC
12350000.00
0.17%
COTE D IVOIRE (REPUBLIC OF) RegS
IVYCST
12563000.00
0.17%
COSTA RICA (REPUBLIC OF) RegS
COSTAR
12042000.00
0.17%
REPUBLIC OF PHILIPPINES
PHILIP
15384000.00
0.17%
OMAN SULTANATE OF (GOVERNMENT) RegS
OMAN
10806000.00
0.17%
TURKEY (REPUBLIC OF)
TURKEY
12018000.00
0.17%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
14775000.00
0.17%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
12350000.00
0.17%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
12300000.00
0.17%
COTE D IVOIRE (REPUBLIC OF) RegS
IVYCST
11700000.00
0.17%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
14819000.00
0.17%
CHILE (REPUBLIC OF)
CHILE
14325000.00
0.17%
JORDAN (HASHEMITE KINGDOM OF) RegS
JORDAN
12250000.00
0.16%
KAZAKHSTAN (REPUBLIC OF) MTN RegS
KAZAKS
12000000.00
0.16%
TURKEY (REPUBLIC OF)
TURKEY
10875000.00
0.16%
SOUTH AFRICA (REPUBLIC OF)
SOAF
14949000.00
0.16%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
11750000.00
0.16%
TURKEY (REPUBLIC OF)
TURKEY
12246000.00
0.16%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
12350000.00
0.16%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
12200000.00
0.16%
COLOMBIA (REPUBLIC OF)
COLOM
14105000.00
0.16%
ANGOLA (REPUBLIC OF) MTN RegS
ANGOL
12875000.00
0.16%
COLOMBIA (REPUBLIC OF)
COLOM
15724000.00
0.16%
ZAMBIA (REPUBLIC OF) A bond RegS
ZAMBIN
12306177.00
0.16%
URUGUAY (REPUBLIC OF)
URUGUA
10259548.00
0.16%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
TURKSK
11650000.00
0.16%
PHILIPPINES (REPUBLIC OF)
PHILIP
14813000.00
0.16%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
11650000.00
0.16%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
12150000.00
0.16%
SRI LANKA (REPUBLIC OF) GLB RegS
SRILAN
14751637.00
0.16%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
13030000.00
0.16%
PETRONAS CAPITAL LTD MTN RegS
PETMK
17625000.00
0.16%
PETROLEOS MEXICANOS
PEMEX
12105000.00
0.16%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
11600000.00
0.16%
TURKEY (REPUBLIC OF)
TURKEY
13369000.00
0.16%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
10700000.00
0.16%
MFB MAGYAR FEJLESZTESI BANK ZRT RegS
MAGYAR
11375000.00
0.16%
PERU (REPUBLIC OF)
PERU
11630000.00
0.16%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
13144000.00
0.16%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
12405000.00
0.16%
PHILIPPINES (REPUBLIC OF)
PHILIP
16610000.00
0.16%
BRAZIL (FEDERATIVE REPUBLIC OF)
BRAZIL
12563000.00
0.16%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
9965000.00
0.16%
TURKEY (REPUBLIC OF)
TURKEY
11250000.00
0.16%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS
ELSALV
10200000.00
0.16%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
TURKSK
10750000.00
0.16%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
11591000.00
0.16%
ABU DHABI (EMIRATE OF) RegS
ADGB
11916000.00
0.15%
TURKEY REPUBLIC OF (GOVERNMENT)
TURKEY
12776000.00
0.15%
JAMAICA (GOVERNMENT)
JAMAN
11029000.00
0.15%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
16404000.00
0.15%
PETRONAS CAPITAL LTD MTN RegS
PETMK
12752000.00
0.15%
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
OMAN
10200000.00
0.15%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
11556000.00
0.15%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
10500000.00
0.15%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
11178000.00
0.15%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
11475000.00
0.15%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS
ELSALV
10195000.00
0.15%
PERU (REPUBLIC OF)
PERU
10241000.00
0.15%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
TURKSK
10950000.00
0.15%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
11100000.00
0.15%
CHILE (REPUBLIC OF)
CHILE
10550000.00
0.15%
PERU (REPUBLIC OF)
PERU
15895000.00
0.15%
INDONESIA (REPUBLIC OF) RegS
INDON
9123000.00
0.15%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
10295000.00
0.15%
BENIN ( REPUBLIC OF) RegS
BENIN
10575000.00
0.15%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS
KSA
11250000.00
0.15%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
12220000.00
0.15%
CHILE (REPUBLIC OF)
CHILE
12385000.00
0.15%
ANGOLA (REPUBLIC OF) MTN RegS
ANGOL
10450000.00
0.15%
COSTA RICA REPUBLIC OF (GOVERNMEN RegS
COSTAR
10269000.00
0.15%
CBB INTERNATIONAL SUKUK PROGRAMME RegS
BHRAIN
10650000.00
0.15%
COLOMBIA (REPUBLIC OF)
COLOM
10850000.00
0.15%
BRAZIL (FEDERATIVE REPUBLIC OF)
BRAZIL
9884000.00
0.15%
TURKEY (REPUBLIC OF)
TURKEY
9925000.00
0.15%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
10825000.00
0.15%
CHILE (REPUBLIC OF)
CHILE
14852000.00
0.15%
SRI LANKA (REPUBLIC OF) PDI RegS
SRILAN
11128941.00
0.15%
PHILIPPINES (REPUBLIC OF)
PHILIP
10900000.00
0.14%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
10205000.00
0.14%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
PARGUY
11951000.00
0.14%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
10775000.00
0.14%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
10174000.00
0.14%
SRI LANKA (REPUBLIC OF) MLB RegS
SRILAN
11092116.00
0.14%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
10225000.00
0.14%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
10900000.00
0.14%
NIGERIA (FEDERAL REPUBLIC OF) RegS
NGERIA
9810000.00
0.14%
CHILE (REPUBLIC OF)
CHILE
10881000.00
0.14%
BAHRAIN KINGDOM OF (GOVERNMENT) RegS
BHRAIN
12291000.00
0.14%
PHILIPPINES (REPUBLIC OF)
PHILIP
10775000.00
0.14%
SERBIA (REPUBLIC OF) MTN RegS
SERBIA
12150000.00
0.14%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
10536000.00
0.14%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
11425000.00
0.14%
KSA IJARAH SUKUK LTD RegS
KSA
10675000.00
0.14%
INDONESIA (REPUBLIC OF) MTN RegS
INDON
9228000.00
0.14%
EXPORT-IMPORT BANK OF INDIA MTN RegS
EXIMBK
10075000.00
0.14%
CHILE (REPUBLIC OF)
CHILE
10250000.00
0.14%
INDONESIA (REPUBLIC OF) RegS
INDON
10552000.00
0.14%
EDO SUKUK LTD RegS
ENEDEV
10025000.00
0.14%
OMAN SOVEREIGN SUKUK SAOC RegS
OMANGS
10450000.00
0.14%
COLOMBIA (REPUBLIC OF)
COLOM
10200000.00
0.14%
PARAGUAY (REPUBLIC OF) RegS
PARGUY
10179000.00
0.14%
SAUDI ARABIA (KINGDOM OF) RegS
KSA
11160000.00
0.14%
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS
PKSTAN
9921000.00
0.14%
SERBIA (REPUBLIC OF) MTN RegS
SERBIA
9725000.00
0.14%
BLK ICS USD LEAF AGENCY DIST
-
103404.00
0.14%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS
TRITOB
10100000.00
0.14%
TURKEY REPUBLIC OF (GOVERNMENT)
TURKEY
13220000.00
0.14%
TRANSNET SOC LTD MTN RegS
SAFTRA
9750000.00
0.14%
EXPORT-IMPORT BANK OF INDIA MTN RegS
EXIMBK
10289000.00
0.14%
TURKEY (REPUBLIC OF)
TURKEY
10126000.00
0.14%
TURKEY (REPUBLIC OF)
TURKEY
10000000.00
0.13%
COLOMBIA (REPUBLIC OF)
COLOM
11099000.00
0.13%
CHILE (REPUBLIC OF)
CHILE
10000000.00
0.13%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
9300000.00
0.13%
PERU (REPUBLIC OF)
PERU
18112000.00
0.13%
EXPORT-IMPORT BANK OF INDIA MTN RegS
EXIMBK
9750000.00
0.13%
UKRAINE (REPUBLIC OF) B BONDS RegS
UKRAIN
20544172.00
0.13%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
11150000.00
0.13%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
9750000.00
0.13%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
9545000.00
0.13%
PHILIPPINES (REPUBLIC OF)
PHILIP
9650000.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
10375000.00
0.13%
AZERBAIJAN (REPUBLIC OF) RegS
AZERBJ
10624000.00
0.13%
ZAMBIA (REPUBLIC OF) B bond (MLB) RegS
ZAMBIN
14127273.00
0.13%
CBB INTERNATIONAL SUKUK PROGRAMME RegS
BHRAIN
9850000.00
0.13%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
9200000.00
0.13%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
11630000.00
0.13%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
9130000.00
0.13%
ANGOLA (REPUBLIC OF) MTN RegS
ANGOL
9600000.00
0.13%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
9500000.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
10225000.00
0.13%
ESKOM HOLDINGS SOC LTD MTN RegS
ESKOM
9637000.00
0.13%
PETROLEOS MEXICANOS
PEMEX
11636000.00
0.13%
EXPORT-IMPORT BANK OF INDIA MTN RegS
EXIMBK
10212000.00
0.13%
BAPCO ENERGIES SUKUK LTD RegS
BEXBAH
9850000.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
10050000.00
0.13%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
12398000.00
0.13%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
9675000.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
10251000.00
0.13%
JORDAN (HASHEMITE KINGDOM OF) RegS
JORDAN
9978000.00
0.13%
KSA SUKUK LTD RegS
KSA
9650000.00
0.13%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
9595000.00
0.13%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS
CHGRID
10700000.00
0.13%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
9424000.00
0.13%
SOUTH AFRICA (REPUBLIC OF)
SOAF
9619000.00
0.13%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
12575000.00
0.13%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
9464000.00
0.13%
PHILIPPINES (REPUBLIC OF)
PHILIP
9639000.00
0.13%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
12250000.00
0.13%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
9701000.00
0.13%
CHINA HUANENG GROUP (HONG KONG) TR RegS
HUANEN
9350000.00
0.13%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
10442000.00
0.13%
CBB INTERNATIONAL SUKUK PROGRAMME RegS
BHRAIN
9712000.00
0.13%
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS
BHRAIN
9925000.00
0.13%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
8750000.00
0.13%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
9490000.00
0.12%
MEXICO (UNITED MEXICAN STATES) MTN
MEX
11360000.00
0.12%
BRAZIL (FEDERATIVE REPUBLIC OF)
BRAZIL
8070000.00
0.12%
PETRONAS CAPITAL LTD MTN RegS
PETMK
10299000.00
0.12%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
10650000.00
0.12%
KENYA (REPUBLIC OF) RegS
KENINT
10303000.00
0.12%
PHILIPPINES (REPUBLIC OF)
PHILIP
9150000.00
0.12%
UKRAINE (REPUBLIC OF) A BONDS RegS
UKRAIN
11919632.00
0.12%
KENYA (REPUBLIC OF) RegS
KENINT
9798000.00
0.12%
EXPORT-IMPORT BANK OF INDIA MTN RegS
EXIMBK
10280000.00
0.12%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
9821000.00
0.12%
EXPORT-IMPORT BANK OF CHINA MTN RegS
EXIMCH
9200000.00
0.12%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
8800000.00
0.12%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
8350000.00
0.12%
TURKEY (REPUBLIC OF)
TURKEY
7424000.00
0.12%
KAZAKHSTAN (REPUBLIC OF) RegS
KAZAKS
10000000.00
0.12%
TURKEY (REPUBLIC OF)
TURKEY
9348000.00
0.12%
PHILIPPINES (REPUBLIC OF)
PHILIP
9225000.00
0.12%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
9126000.00
0.12%
INDONESIA (REPUBLIC OF) MTN RegS
INDON
9354000.00
0.12%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
8770000.00
0.12%
TURKEY (REPUBLIC OF)
TURKEY
8450000.00
0.12%
UKRAINE (REPUBLIC OF) B BONDS MLB RegS
UKRAIN
16698736.00
0.12%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
9925000.00
0.12%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
9114000.00
0.12%
CNAC HK FINBRIDGE CO LTD RegS
HAOHUA
8935000.00
0.12%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
9200000.00
0.12%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
8405000.00
0.12%
AEROPUERTO INTERNACIONAL DE TOCUME RegS
AITOCU
10950000.00
0.12%
MOROCCO (KINGDOM OF) RegS
MOROC
12255000.00
0.12%
CHILE (REPUBLIC OF)
CHILE
9575000.00
0.12%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS
KSA
8850000.00
0.12%
TURKEY (REPUBLIC OF) MTN
TURKEY
8900000.00
0.12%
CNAC HK FINBRIDGE CO LTD RegS
HAOHUA
9343000.00
0.12%
KSA SUKUK LTD RegS
KSA
8825000.00
0.12%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGENT
9740773.00
0.12%
TURKEY (REPUBLIC OF)
TURKEY
8700000.00
0.12%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
8991000.00
0.12%
MEXICO (UNITED MEXICAN STATES) MTN
MEX
8650000.00
0.12%
CHILE (REPUBLIC OF)
CHILE
8898982.00
0.12%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
8200000.00
0.12%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
8600000.00
0.12%
MOROCCO (KINGDOM OF) RegS
MOROC
9825000.00
0.11%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
9400000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
7765000.00
0.11%
TURKEY (REPUBLIC OF)
TURKEY
8523000.00
0.11%
PERU (REPUBLIC OF)
PERU
11005000.00
0.11%
INDONESIA (REPUBLIC OF) RegS
INDON
6870000.00
0.11%
TURKEY (REPUBLIC OF)
TURKEY
8100000.00
0.11%
TURKEY (REPUBLIC OF)
TURKEY
8612000.00
0.11%
POLAND (REPUBLIC OF)
POLAND
8300000.00
0.11%
MEXICO (UNITED MEXICAN STATES) MTN
MEX
8970000.00
0.11%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
9025000.00
0.11%
PHILIPPINES (REPUBLIC OF)
PHILIP
7656000.00
0.11%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS
KSA
8400000.00
0.11%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
8900000.00
0.11%
PETROLEOS MEXICANOS
PEMEX
8341000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
8094000.00
0.11%
TURKEY (REPUBLIC OF)
TURKEY
7850000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
8300000.00
0.11%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS
INDOIS
8138000.00
0.11%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
8244000.00
0.11%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS
KSA
8150000.00
0.11%
SOUTH AFRICA (REPUBLIC OF)
SOAF
9730000.00
0.11%
PHILIPPINES (REPUBLIC OF)
PHILIP
8250000.00
0.11%
CHILE (REPUBLIC OF)
CHILE
9000000.00
0.11%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
7919000.00
0.11%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
7650000.00
0.11%
KSA SUKUK LTD RegS
KSA
7650000.00
0.11%
PHILIPPINES (REPUBLIC OF)
PHILIP
7700000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
9100000.00
0.10%
CHILE (REPUBLIC OF)
CHILE
8575000.00
0.10%
PHILIPPINES (REPUBLIC OF)
PHILIP
9050000.00
0.10%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
11595000.00
0.10%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
7600000.00
0.10%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
9264000.00
0.10%
POLAND (REPUBLIC OF)
POLAND
7700000.00
0.10%
PETROLEOS MEXICANOS
PEMEX
7412000.00
0.10%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
9506000.00
0.10%
TURKEY (REPUBLIC OF)
TURKEY
7675000.00
0.10%
INDONESIA (REPUBLIC OF)
INDON
7770000.00
0.10%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
8962000.00
0.10%
PERU (REPUBLIC OF)
PERU
9148000.00
0.10%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
8545000.00
0.10%
TURKEY (REPUBLIC OF)
TURKEY
6931000.00
0.10%
CHILE (REPUBLIC OF)
CHILE
11950000.00
0.10%
INDONESIA (REPUBLIC OF) RegS
INDON
6763000.00
0.10%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGENT
10319886.00
0.10%
PHILIPPINES (REPUBLIC OF)
PHILIP
11561000.00
0.10%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
7650000.00
0.10%
PHILIPPINES (REPUBLIC OF)
PHILIP
7300000.00
0.10%
PHILIPPINES (REPUBLIC OF)
PHILIP
7450000.00
0.10%
SOUTH AFRICA (REPUBLIC OF)
SOAF
9819000.00
0.10%
UKRAINE (REPUBLIC OF) B BONDS MLB RegS
UKRAIN
13965613.00
0.10%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
7472000.00
0.10%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
7450000.00
0.10%
SUCI SECOND INVESTMENT COMPANY RegS
PIFKSA
7000000.00
0.10%
KSA SUKUK LTD MTN RegS
KSA
7100000.00
0.10%
ROP SUKUK TRUST RegS
PHILIP
7150000.00
0.10%
PETROLEOS DEL PERU PETROPERU SA RegS
PETRPE
8861000.00
0.10%
PETROLEOS MEXICANOS
PEMEX
6125000.00
0.10%
BANCO NACIONAL DE PANAMA RegS
BCONAL
8155000.00
0.10%
KSA SUKUK LTD RegS
KSA
7572000.00
0.10%
ABU DHABI (EMIRATE OF) RegS
ADGB
8863000.00
0.09%
PERTAMINA PERSERO PT MTN RegS
PERTIJ
6762000.00
0.09%
KSA IJARAH SUKUK LTD RegS
KSA
7150000.00
0.09%
PETROLEOS MEXICANOS
PEMEX
6250000.00
0.09%
PHILIPPINES (REPUBLIC OF)
PHILIP
9877000.00
0.09%
INDONESIA (REPUBLIC OF) RegS
INDON
7036000.00
0.09%
INDONESIA (REPUBLIC OF)
INDON
7980000.00
0.09%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
6850000.00
0.09%
MEXICO (UNITED MEXICAN STATES)
MEX
7994000.00
0.09%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
7053000.00
0.09%
PHILIPPINES (REPUBLIC OF)
PHILIP
7078000.00
0.09%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
8320000.00
0.09%
POLAND (REPUBLIC OF)
POLAND
6475000.00
0.09%
CHILE (REPUBLIC OF)
CHILE
8950000.00
0.09%
INDONESIA (REPUBLIC OF)
INDON
7929000.00
0.09%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
6450000.00
0.09%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
6460000.00
0.09%
TURKEY (REPUBLIC OF) MTN
TURKEY
6500000.00
0.09%
INDONESIA (REPUBLIC OF) RegS
INDON
6925000.00
0.08%
SUCI SECOND INVESTMENT COMPANY MTN RegS
PIFKSA
6300000.00
0.08%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
6150000.00
0.08%
PERTAMINA PERSERO PT MTN RegS
PERTIJ
6594000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
7664000.00
0.08%
TURKEY (REPUBLIC OF)
TURKEY
6348000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
6200000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
9950000.00
0.08%
SENEGAL (REPUBLIC OF) RegS
SENEGL
10500000.00
0.08%
SENEGAL (REPUBLIC OF) RegS
SENEGL
11251000.00
0.08%
INDONESIA (REPUBLIC OF)
INDON
6300000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
6300000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
6300000.00
0.08%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
7509000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
7669000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
6386000.00
0.08%
PHILIPPINES (REPUBLIC OF)
PHILIP
7475000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
6000000.00
0.08%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
8625000.00
0.08%
INDONESIA (REPUBLIC OF)
INDON
9250000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
7385000.00
0.08%
INDONESIA (REPUBLIC OF) MTN RegS
INDON
5727000.00
0.08%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
6050000.00
0.08%
KSA SUKUK LTD MTN RegS
KSA
5826000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GO MTN
MEX
9552000.00
0.08%
INDONESIA (REPUBLIC OF)
INDON
5800000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
5500000.00
0.08%
PERU (REPUBLIC OF)
PERU
8858000.00
0.08%
D P WORLD AL MAHDOODAH MTN RegS
DPWDU
5150000.00
0.08%
PERTAMINA PERSERO PT RegS
PERTIJ
5635000.00
0.08%
MEXICO (UNITED MEXICAN STATES) MTN
MEX
5266000.00
0.07%
INDONESIA (REPUBLIC OF)
INDON
5549000.00
0.07%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
5900000.00
0.07%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
5879000.00
0.07%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
5500000.00
0.07%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
5500000.00
0.07%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
PLNIJ
5365000.00
0.07%
KSA SUKUK LTD MTN RegS
KSA
5200000.00
0.07%
INDONESIA (REPUBLIC OF)
INDON
5450000.00
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%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS
INDOIS
5275000.00
0.07%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
UAE
5350000.00
0.07%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
5275000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
5250000.00
0.07%
KSA SUKUK LTD RegS
KSA
5875000.00
0.07%
PERU (REPUBLIC OF)
PERU
9360000.00
0.07%
SENEGAL (REPUBLIC OF) RegS
SENEGL
10107000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
4900000.00
0.07%
INDONESIA (REPUBLIC OF)
INDON
5300000.00
0.07%
SUCI SECOND INVESTMENT COMPANY RegS
PIFKSA
5200000.00
0.07%
COLOMBIA (REPUBLIC OF)
COLOM
7788000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
5100000.00
0.07%
INDONESIA (REPUBLIC OF)
INDON
5100000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
4950000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
5000000.00
0.07%
CHILE (REPUBLIC OF)
CHILE
6325000.00
0.07%
INDONESIA (REPUBLIC OF)
INDON
5700000.00
0.07%
INDONESIA (REPUBLIC OF)
INDON
5050000.00
0.07%
EMPRESA DE TRANSPORTE DE PASAJEROS RegS
BMETR
5755000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
4700000.00
0.07%
INDONESIA (REPUBLIC OF)
INDON
5635000.00
0.07%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
4900000.00
0.07%
SUCI SECOND INVESTMENT COMPANY RegS
PIFKSA
4900000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
6635000.00
0.06%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
5625000.00
0.06%
INDONESIA (REPUBLIC OF)
INDON
5125000.00
0.06%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
UAE
4700000.00
0.06%
TURKEY (REPUBLIC OF)
TURKEY
4629000.00
0.06%
SRC SUKUK LTD RegS
SRCSUK
4850000.00
0.06%
MEXICO CITY AIRPORT TRUST RegS
MEXCAT
5550000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
4800000.00
0.06%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
7345000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
4730000.00
0.06%
INDONESIA (REPUBLIC OF)
INDON
4655000.00
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%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
PARGUY
4456000.00
0.06%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
4775000.00
0.06%
INDONESIA (REPUBLIC OF)
INDON
4475000.00
0.06%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
PLNIJ
4358000.00
0.06%
DP WORLD CRESCENT LTD RegS
DPWDU
4400000.00
0.06%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
5803000.00
0.06%
INDONESIA (REPUBLIC OF)
INDON
4250000.00
0.06%
DP WORLD CRESCENT LTD RegS
DPWDU
4400000.00
0.06%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
4900000.00
0.06%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
4200000.00
0.06%
LEBANON (REPUBLIC OF) MTN RegS
LEBAN
16393000.00
0.06%
ADNOC MURBAN RSC LTD MTN RegS
ADNOCM
4550000.00
0.06%
INDONESIA (REPUBLIC OF) MTN RegS
INDON
4362000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
5667000.00
0.06%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
4950000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
4250000.00
0.06%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
UAE
4200000.00
0.06%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS
LEBAN
16110000.00
0.06%
INDONESIA (REPUBLIC OF)
INDON
4600000.00
0.06%
PETROLEOS MEXICANOS
PEMEX
4738000.00
0.06%
TVF VARLIK KIRALAMA AS RegS
TURKWF
4100000.00
0.06%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
PLNIJ
4275000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
4520000.00
0.06%
INDONESIA ASAHAN ALUMINIUM (PERSER RegS
IDASAL
4050000.00
0.06%
ADNOC MURBAN SUKUK LTD RegS
ADNOCM
4200000.00
0.06%
PERUSAHAAN LISTRIK NEGARA PT RegS
PLNIJ
4521000.00
0.05%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS
ADQABU
3900000.00
0.05%
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS
PLNIJ
4082000.00
0.05%
SUCI SECOND INVESTMENT COMPANY RegS
PIFKSA
3700000.00
0.05%
PERTAMINA HULU ENERGI PT MTN RegS
PERHUL
3950000.00
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%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS
LEBAN
14728000.00
0.05%
INDONESIA (REPUBLIC OF) MTN RegS
INDON
4325000.00
0.05%
SUCI SECOND INVESTMENT COMPANY RegS
PIFKSA
3800000.00
0.05%
PETROLEOS MEXICANOS MTN
PEMEX
3705000.00
0.05%
KSA SUKUK LTD MTN RegS
KSA
3700000.00
0.05%
INDONESIA (REPUBLIC OF)
INDON
4625000.00
0.05%
ADNOC MURBAN RSC LTD MTN RegS
ADNOCM
4175000.00
0.05%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
UAE
5600000.00
0.05%
INDONESIA (REPUBLIC OF)
INDON
4855000.00
0.05%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
4030000.00
0.05%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
3600000.00
0.05%
LEBANON (REPUBLIC OF) RegS
LEBAN
13186000.00
0.05%
MEXICO (UNITED MEXICAN STATES) MTN
MEX
2964000.00
0.05%
PERTAMINA PERSERO PT MTN RegS
PERTIJ
4550000.00
0.05%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS
ADQABU
3300000.00
0.05%
SRC SUKUK LTD RegS
SRCSUK
3400000.00
0.05%
COMISION FEDERAL DE ELECTRICIDAD C RegS
CFELEC
3410000.00
0.05%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
PLNIJ
4781000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
3250000.00
0.04%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
3150000.00
0.04%
SRC SUKUK LTD RegS
SRCSUK
3250000.00
0.04%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
UAE
3525000.00
0.04%
COMISION FEDERAL DE ELECTRICIDAD C RegS
CFELEC
3150000.00
0.04%
D P WORLD AL MAHDOODAH MTN RegS
DPWDU
3428000.00
0.04%
SRC SUKUK LTD RegS
SRCSUK
3300000.00
0.04%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
4255000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
4046000.00
0.04%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
3175000.00
0.04%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS
LEBAN
11468000.00
0.04%
PETROLEOS MEXICANOS
PEMEX
3611000.00
0.04%
SHARJAH SUKUK PROGRAMME LTD MTN RegS
SHARSK
3040000.00
0.04%
DP WORLD CRESCENT LTD MTN RegS
DPWDU
3075000.00
0.04%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
2950000.00
0.04%
MDGH SUKUK LTD RegS
MUBAUH
2900000.00
0.04%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS
ADQABU
2850000.00
0.04%
MDGH SUKUK LTD RegS
MUBAUH
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%
LEBANON (REPUBLIC OF) MTN RegS
LEBAN
10376000.00
0.04%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS
LEBAN
10365000.00
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%
SHARJAH EMIRATE OF MTN RegS
SHJGOV
2650000.00
0.04%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS
ADQABU
2700000.00
0.03%
SHARJAH SUKUK PROGRAMME LTD RegS
SHARSK
2550000.00
0.03%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
2770000.00
0.03%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
4690000.00
0.03%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS
ADQABU
2775000.00
0.03%
DP WORLD CRESCENT LTD MTN RegS
DPWDU
2500000.00
0.03%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
2753000.00
0.03%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
2633000.00
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
0.03%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
UAE
2525000.00
0.02%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
2725000.00
0.02%
SHARJAH EMIRATE OF MTN RegS
SHJGOV
2475000.00
0.02%
SURINAME (REPUBLIC OF) RegS
SURINM
1345000.00
0.02%
TPAO VARLIK KIRALAMA AS RegS
TPAOVK
1425000.00
0.02%
GBP CASH
GBP
928311.00
0.00%
MXN CASH
MXN
3975807.00
0.00%
EUR CASH
EUR
61334.00
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
-0.02%
USD CASH
USD
-1812645.00