Companies:
10,796
total market cap:
$141.834 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ USD
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
IUS7.DE
#567
ETF rank
$3.98 B
Marketcap
๐ช๐บ EU
Market
$93.47
Share price
0.18%
Change (1 day)
13.23%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) - Holdings
Etf holdings as of
April 10, 2026
Number of holdings:
681
Full holdings list
Weight %
Name
Ticker
Shares Held
1.11%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGENT
111019309.00
0.75%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
ECUA
61443999.00
0.71%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGENT
62527590.00
0.65%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGENT
61611894.00
0.53%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGENT
56423295.00
0.52%
GHANA (REPUBLIC OF) DISCO RegS
GHANA
42870336.00
0.51%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
41208766.00
0.51%
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%
BLK ICS USD LEAF AGENCY DIST
-
287285.00
0.38%
UKRAINE (REPUBLIC OF) C BONDS RegS
UKRAIN
36350000.00
0.37%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
27000000.00
0.36%
POLAND (REPUBLIC OF)
POLAND
26725000.00
0.34%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
ECUA
31187039.00
0.34%
POLAND (REPUBLIC OF)
POLAND
25000000.00
0.34%
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
OMAN
25096000.00
0.34%
GHANA (REPUBLIC OF) DISCO RegS
GHANA
26039601.00
0.34%
POLAND (REPUBLIC OF)
POLAND
24650000.00
0.34%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
26865000.00
0.34%
PETRONAS CAPITAL LTD MTN RegS
PETMK
28645000.00
0.33%
HUNGARY (GOVERNMENT) RegS
REPHUN
25150000.00
0.33%
SOUTH AFRICA (REPUBLIC OF)
SOAF
30327000.00
0.33%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
27999000.00
0.33%
PERU (REPUBLIC OF)
PERU
19606000.00
0.32%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
26612005.00
0.32%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
22670000.00
0.32%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
25744000.00
0.31%
PETROLEOS MEXICANOS
PEMEX
25856000.00
0.31%
PERU (REPUBLIC OF)
PERU
25490000.00
0.31%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
ECUA
22850000.00
0.31%
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
OMAN
22356000.00
0.31%
PERU (REPUBLIC OF)
PERU
23632000.00
0.31%
PETRONAS CAPITAL LTD MTN RegS
PETMK
23551000.00
0.30%
HUNGARY (GOVERNMENT) RegS
REPHUN
22200000.00
0.30%
HUNGARY (GOVERNMENT) RegS
REPHUN
21775000.00
0.30%
POLAND (REPUBLIC OF)
POLAND
22625000.00
0.30%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
21275000.00
0.30%
JAMAICA (GOVERNMENT)
JAMAN
18941000.00
0.29%
SOUTH AFRICA (REPUBLIC OF) RegS
SOAF
20350000.00
0.29%
PETROLEOS MEXICANOS
PEMEX
21545000.00
0.29%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
20905000.00
0.29%
OMAN SULTANATE OF (GOVERNMENT) RegS
OMAN
20582000.00
0.28%
POLAND (REPUBLIC OF)
POLAND
22825000.00
0.28%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
20950000.00
0.28%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
21050000.00
0.27%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
20825000.00
0.27%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
19722000.00
0.27%
SOUTH AFRICA (REPUBLIC OF)
SOAF
20227000.00
0.27%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
20672000.00
0.27%
UKRAINE (REPUBLIC OF) A BONDS RegS
UKRAIN
32792347.00
0.27%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
20775000.00
0.27%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
19404000.00
0.27%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
19550000.00
0.27%
SRI LANKA (REPUBLIC OF) MLB RegS
SRILAN
22353219.00
0.26%
SRI LANKA (REPUBLIC OF) MLB RegS
SRILAN
20793323.00
0.26%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS
CHGRID
19797000.00
0.26%
HUNGARY (REPUBLIC OF) RegS
REPHUN
23110000.00
0.26%
COLOMBIA REPUBLIC OF (GOVERNMENT)
COLOM
26258000.00
0.26%
SOUTH AFRICA (REPUBLIC OF)
SOAF
19831000.00
0.26%
HUNGARY (GOVERNMENT) RegS
REPHUN
18550000.00
0.26%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
19092246.00
0.25%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
ECUA
18480000.00
0.25%
PETRONAS CAPITAL LTD MTN RegS
PETMK
18650000.00
0.25%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
15900000.00
0.25%
REPUBLIC OF HUNGARY
REPHUN
16472000.00
0.25%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
18850000.00
0.25%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
18253000.00
0.25%
CHINA LIFE INSURANCE OVERSEAS CO L RegS
CHILOV
18500000.00
0.25%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
18411000.00
0.25%
ANGOLA (REPUBLIC OF) MTN RegS
ANGOL
18418000.00
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%
UKRAINE (REPUBLIC OF) A BONDS RegS
UKRAIN
30786766.00
0.25%
OMAN SOVEREIGN SUKUK SAOC RegS
OMANGS
18282000.00
0.24%
ANGOLA (REPUBLIC OF) MTN RegS
ANGOL
17650000.00
0.24%
PERU (REPUBLIC OF)
PERU
20954000.00
0.24%
HUNGARY (GOVERNMENT) RegS
REPHUN
17700000.00
0.24%
PANAMA (REPUBLIC OF)
PANAMA
16749000.00
0.24%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
21327000.00
0.24%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
16700000.00
0.24%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
17750000.00
0.24%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
17767000.00
0.24%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
17504000.00
0.23%
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
OMAN
16525000.00
0.23%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
18235000.00
0.23%
COSTA RICA (REPUBLIC OF) RegS
COSTAR
15455000.00
0.23%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
18325000.00
0.23%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
20974000.00
0.23%
ANGOLA (REPUBLIC OF) RegS
ANGOL
18360000.00
0.23%
BAHRAIN (KINGDOM OF) RegS
BHRAIN
16602000.00
0.23%
PHILIPPINES (REPUBLIC OF)
PHILIP
14549000.00
0.23%
SOUTH AFRICA (REPUBLIC OF) RegS
SOAF
17575000.00
0.23%
SOUTH AFRICA (REPUBLIC OF) RegS
SOAF
17575000.00
0.23%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
19079000.00
0.23%
KAZAKHSTAN (REPUBLIC OF) MTN RegS
KAZAKS
15568000.00
0.23%
PETRONAS CAPITAL LTD MTN RegS
PETMK
16550000.00
0.23%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
16378000.00
0.23%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
15550000.00
0.22%
KENYA (REPUBLIC OF) RegS
KENINT
15850000.00
0.22%
COLOMBIA (REPUBLIC OF)
COLOM
15881000.00
0.22%
PETRONAS CAPITAL LTD MTN RegS
PETMK
16450000.00
0.22%
TURKEY (REPUBLIC OF)
TURKEY
15275000.00
0.22%
COLOMBIA (REPUBLIC OF)
COLOM
18467000.00
0.22%
COTE D IVOIRE (REPUBLIC OF) RegS
IVYCST
15400000.00
0.22%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
15650000.00
0.22%
COSTA RICA (REPUBLIC OF) RegS
COSTAR
15450000.00
0.22%
HUNGARY (GOVERNMENT) RegS
REPHUN
15550000.00
0.22%
NIGERIA (FEDERAL REPUBLIC OF) RegS
NGERIA
15580000.00
0.22%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
15675000.00
0.22%
CNAC HK FINBRIDGE CO LTD RegS
HAOHUA
16025000.00
0.22%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
15900000.00
0.22%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
15875000.00
0.21%
SOUTH AFRICA (REPUBLIC OF)
SOAF
16125000.00
0.21%
PHILIPPINES (REPUBLIC OF)
PHILIP
14500000.00
0.21%
SERBIA (REPUBLIC OF) MTN RegS
SERBIA
15550000.00
0.21%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
15950000.00
0.21%
SOUTH AFRICA (REPUBLIC OF) RegS
SOAF
15000000.00
0.21%
COLOMBIA (REPUBLIC OF)
COLOM
18094000.00
0.21%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
16228000.00
0.21%
KAZAKHSTAN (REPUBLIC OF) MTN RegS
KAZAKS
15725000.00
0.21%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
15644000.00
0.21%
KENYA (REPUBLIC OF) RegS
KENINT
15100000.00
0.21%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
15575000.00
0.21%
PERU (REPUBLIC OF)
PERU
15920000.00
0.21%
ANGOLA (REPUBLIC OF) RegS
ANGOL
15094000.00
0.21%
HUNGARY (GOVERNMENT) RegS
REPHUN
15375000.00
0.21%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
15158000.00
0.21%
TURKEY (REPUBLIC OF)
TURKEY
15600000.00
0.21%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
15964000.00
0.20%
ANGOLA (REPUBLIC OF) MTN RegS
ANGOL
15250000.00
0.20%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
15850000.00
0.20%
PAKISTAN (ISLAMIC REPUBLIC OF) RegS
PKSTAN
15012000.00
0.20%
COLOMBIA (REPUBLIC OF)
COLOM
14175000.00
0.20%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
15800000.00
0.20%
FED REPUBLIC OF BRAZIL
BRAZIL
20632000.00
0.20%
KAZAKHSTAN (REPUBLIC OF) MTN RegS
KAZAKS
15550000.00
0.20%
CBB INTERNATIONAL SUKUK PROGRAMME RegS
BHRAIN
15400000.00
0.20%
JAMAICA (GOVERNMENT OF)
JAMAN
12825000.00
0.20%
COLOMBIA (REPUBLIC OF)
COLOM
13900000.00
0.20%
COLOMBIA REPUBLIC OF (GOVERNMENT)
COLOM
18403000.00
0.20%
UKRAINE (REPUBLIC OF) A BONDS RegS
UKRAIN
25355537.00
0.20%
PHILIPPINES (REPUBLIC OF)
PHILIP
13078000.00
0.20%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
18803000.00
0.20%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
15300000.00
0.20%
PERU (REPUBLIC OF)
PERU
14600000.00
0.20%
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS
BGARIA
15044000.00
0.20%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
14972000.00
0.20%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
13353000.00
0.20%
BRAZIL (FEDERATIVE REPUBLIC OF)
BRAZIL
18341000.00
0.19%
SOUTH AFRICA (REPUBLIC OF)
SOAF
14062000.00
0.19%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
15380000.00
0.19%
OMAN SULTANATE OF (GOVERNMENT) RegS
OMAN
13777000.00
0.19%
SOUTH AFRICA (REPUBLIC OF)
SOAF
13900000.00
0.19%
POLAND (REPUBLIC OF)
POLAND
13400000.00
0.19%
TURKEY (REPUBLIC OF)
TURKEY
13375000.00
0.19%
COSTA RICA REPUBLIC OF (GOVERNMEN RegS
COSTAR
13309000.00
0.19%
PETROLEOS MEXICANOS MTN
PEMEX
17293000.00
0.19%
TURKEY (REPUBLIC OF)
TURKEY
13232000.00
0.19%
PHILIPPINES (REPUBLIC OF)
PHILIP
14601000.00
0.19%
COLOMBIA (REPUBLIC OF)
COLOM
14200000.00
0.19%
TURKEY (REPUBLIC OF)
TURKEY
12200000.00
0.19%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
14150000.00
0.19%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
12825000.00
0.19%
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS
PKSTAN
14470000.00
0.19%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
13650000.00
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%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
13025000.00
0.18%
PETRONAS CAPITAL LTD MTN RegS
PETMK
15883000.00
0.18%
POLAND (REPUBLIC OF)
POLAND
13375000.00
0.18%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
12977000.00
0.18%
COLOMBIA (REPUBLIC OF)
COLOM
14175000.00
0.18%
SURINAME (REPUBLIC OF) RegS
SURINM
12595000.00
0.18%
GOVERNMENT OF THE FEDERATIVE REPUB
BRAZIL
13150000.00
0.18%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
15406000.00
0.18%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
12176000.00
0.18%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
19552000.00
0.18%
JORDAN (HASHEMITE KINGDOM OF) MTN RegS
JORDAN
12925000.00
0.18%
POLAND (REPUBLIC OF)
POLAND
13350000.00
0.18%
HUNGARY (GOVERNMENT) RegS
REPHUN
12625000.00
0.18%
PETROLEOS DEL PERU PETROPERU SA RegS
PETRPE
18566000.00
0.18%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
14079000.00
0.18%
CHILE (REPUBLIC OF)
CHILE
17275000.00
0.18%
MOROCCO (KINGDOM OF) RegS
MOROC
12525000.00
0.18%
SAUDI ARABIA (KINGDOM OF) RegS
KSA
13239000.00
0.18%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
13350000.00
0.18%
KENYA (REPUBLIC OF) RegS
KENINT
13675000.00
0.18%
HUNGARY (GOVERNMENT) RegS
REPHUN
13100000.00
0.18%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
12900000.00
0.18%
COLOMBIA (REPUBLIC OF)
COLOM
13087000.00
0.18%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
12000000.00
0.18%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
13150000.00
0.18%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
12895000.00
0.18%
COLOMBIA (REPUBLIC OF)
COLOM
12050000.00
0.18%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
13174000.00
0.18%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
13180000.00
0.17%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
13029000.00
0.17%
COSTA RICA (REPUBLIC OF) RegS
COSTAR
12592000.00
0.17%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
13290000.00
0.17%
BAHRAIN (KINGDOM OF) RegS
BHRAIN
12953000.00
0.17%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
19489000.00
0.17%
URUGUAY (REPUBLIC OF)
URUGUA
11059548.00
0.17%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
12475000.00
0.17%
MAGYAR EXPORT IMPORT BANK ZRT RegS
MAEXIM
12675000.00
0.17%
PERU (REPUBLIC OF)
PERU
12700000.00
0.17%
COTE D IVOIRE (REPUBLIC OF) RegS
IVYCST
13213000.00
0.17%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
12730000.00
0.17%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
15525000.00
0.17%
CBB INTERNATIONAL SUKUK PROGRAMME RegS
BHRAIN
13050000.00
0.17%
LATVIA (REPUBLIC OF) MTN RegS
LATVIA
12800000.00
0.17%
COLOMBIA (REPUBLIC OF)
COLOM
11710000.00
0.17%
COLOMBIA (REPUBLIC OF)
COLOM
11633000.00
0.17%
JORDAN (HASHEMITE KINGDOM OF) RegS
JORDAN
12800000.00
0.17%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
11575000.00
0.17%
PHILIPPINES (REPUBLIC OF)
PHILIP
14871000.00
0.17%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
13050000.00
0.17%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
12850000.00
0.17%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
13074000.00
0.17%
HUNGARY (REPUBLIC OF) RegS
REPHUN
20490000.00
0.17%
TURKEY (REPUBLIC OF)
TURKEY
15595000.00
0.17%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
12650000.00
0.17%
MOROCCO (KINGDOM OF) RegS
MOROC
12350000.00
0.17%
COTE D IVOIRE (REPUBLIC OF) RegS
IVYCST
13575000.00
0.17%
TURKEY (REPUBLIC OF)
TURKEY
11125000.00
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%
PHILIPPINES (REPUBLIC OF)
PHILIP
15313000.00
0.17%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
14764000.00
0.17%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
12300000.00
0.17%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
12350000.00
0.17%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
11925000.00
0.17%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
16511000.00
0.16%
COTE D IVOIRE (REPUBLIC OF) RegS
IVYCST
11700000.00
0.16%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
14819000.00
0.16%
CHILE (REPUBLIC OF)
CHILE
14325000.00
0.16%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
13430000.00
0.16%
KAZAKHSTAN (REPUBLIC OF) MTN RegS
KAZAKS
12000000.00
0.16%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
13005000.00
0.16%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
11750000.00
0.16%
TURKEY (REPUBLIC OF)
TURKEY
12246000.00
0.16%
TURKEY REPUBLIC OF (GOVERNMENT)
TURKEY
13576000.00
0.16%
SOUTH AFRICA (REPUBLIC OF)
SOAF
14949000.00
0.16%
PETRONAS CAPITAL LTD MTN RegS
PETMK
17925000.00
0.16%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
TURKSK
11650000.00
0.16%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
12350000.00
0.16%
COLOMBIA (REPUBLIC OF)
COLOM
14105000.00
0.16%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
11650000.00
0.16%
SRI LANKA (REPUBLIC OF) GLB RegS
SRILAN
14851637.00
0.16%
ANGOLA (REPUBLIC OF) MTN RegS
ANGOL
12875000.00
0.16%
PETRONAS CAPITAL LTD MTN RegS
PETMK
13352000.00
0.16%
ZAMBIA (REPUBLIC OF) A bond RegS
ZAMBIN
12306177.00
0.16%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
12150000.00
0.16%
PETROLEOS MEXICANOS
PEMEX
12105000.00
0.16%
COLOMBIA (REPUBLIC OF)
COLOM
15724000.00
0.16%
MFB MAGYAR FEJLESZTESI BANK ZRT RegS
MAGYAR
11375000.00
0.16%
ABU DHABI (EMIRATE OF) RegS
ADGB
11916000.00
0.16%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
10700000.00
0.16%
PERU (REPUBLIC OF)
PERU
11630000.00
0.16%
TURKEY (REPUBLIC OF)
TURKEY
13369000.00
0.16%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
11600000.00
0.16%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
16904000.00
0.16%
TURKEY (REPUBLIC OF)
TURKEY
11250000.00
0.16%
BRAZIL (FEDERATIVE REPUBLIC OF)
BRAZIL
12563000.00
0.16%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
13144000.00
0.16%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
11591000.00
0.16%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
TURKSK
10750000.00
0.15%
PHILIPPINES (REPUBLIC OF)
PHILIP
16610000.00
0.15%
SRI LANKA (REPUBLIC OF) PDI RegS
SRILAN
11858941.00
0.15%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS
ELSALV
10200000.00
0.15%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
9965000.00
0.15%
JAMAICA (GOVERNMENT)
JAMAN
11029000.00
0.15%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
11775000.00
0.15%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
11556000.00
0.15%
BENIN ( REPUBLIC OF) RegS
BENIN
11175000.00
0.15%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
10500000.00
0.15%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
11178000.00
0.15%
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
OMAN
10200000.00
0.15%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
10495000.00
0.15%
NIGERIA (FEDERAL REPUBLIC OF) RegS
NGERIA
10410000.00
0.15%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS
ELSALV
10195000.00
0.15%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
TURKSK
10950000.00
0.15%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
11100000.00
0.15%
BAHRAIN KINGDOM OF (GOVERNMENT) RegS
BHRAIN
13091000.00
0.15%
PERU (REPUBLIC OF)
PERU
10241000.00
0.15%
CHILE (REPUBLIC OF)
CHILE
10550000.00
0.15%
TURKEY (REPUBLIC OF)
TURKEY
10125000.00
0.15%
INDONESIA (REPUBLIC OF) RegS
INDON
9123000.00
0.15%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
12220000.00
0.15%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
PARGUY
12251000.00
0.15%
COSTA RICA REPUBLIC OF (GOVERNMEN RegS
COSTAR
10269000.00
0.15%
PERU (REPUBLIC OF)
PERU
15895000.00
0.15%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS
KSA
11250000.00
0.15%
ANGOLA (REPUBLIC OF) MTN RegS
ANGOL
10450000.00
0.15%
CHILE (REPUBLIC OF)
CHILE
12385000.00
0.15%
COLOMBIA (REPUBLIC OF)
COLOM
10850000.00
0.15%
CBB INTERNATIONAL SUKUK PROGRAMME RegS
BHRAIN
10650000.00
0.15%
EDO SUKUK LTD RegS
ENEDEV
10525000.00
0.15%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
10825000.00
0.14%
BRAZIL (FEDERATIVE REPUBLIC OF)
BRAZIL
9884000.00
0.14%
COLOMBIA (REPUBLIC OF)
COLOM
10800000.00
0.14%
SRI LANKA (REPUBLIC OF) MLB RegS
SRILAN
11192116.00
0.14%
PHILIPPINES (REPUBLIC OF)
PHILIP
10900000.00
0.14%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
10775000.00
0.14%
CHILE (REPUBLIC OF)
CHILE
14852000.00
0.14%
SERBIA (REPUBLIC OF) MTN RegS
SERBIA
10225000.00
0.14%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
10205000.00
0.14%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
10174000.00
0.14%
CHILE (REPUBLIC OF)
CHILE
10881000.00
0.14%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
10900000.00
0.14%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
10225000.00
0.14%
PHILIPPINES (REPUBLIC OF)
PHILIP
10775000.00
0.14%
SERBIA (REPUBLIC OF) MTN RegS
SERBIA
12150000.00
0.14%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
11425000.00
0.14%
EXPORT-IMPORT BANK OF INDIA MTN RegS
EXIMBK
10150000.00
0.14%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
10536000.00
0.14%
KSA IJARAH SUKUK LTD RegS
KSA
10675000.00
0.14%
CHILE (REPUBLIC OF)
CHILE
10250000.00
0.14%
EXPORT-IMPORT BANK OF INDIA MTN RegS
EXIMBK
10075000.00
0.14%
INDONESIA (REPUBLIC OF) MTN RegS
INDON
9228000.00
0.14%
INDONESIA (REPUBLIC OF) RegS
INDON
10552000.00
0.14%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS
TRITOB
10300000.00
0.14%
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS
PKSTAN
9921000.00
0.14%
OMAN SOVEREIGN SUKUK SAOC RegS
OMANGS
10450000.00
0.14%
PARAGUAY (REPUBLIC OF) RegS
PARGUY
10179000.00
0.14%
CBB INTERNATIONAL SUKUK PROGRAMME RegS
BHRAIN
10350000.00
0.14%
SAUDI ARABIA (KINGDOM OF) RegS
KSA
11160000.00
0.14%
TRANSNET SOC LTD MTN RegS
SAFTRA
9750000.00
0.14%
EXPORT-IMPORT BANK OF INDIA MTN RegS
EXIMBK
10289000.00
0.14%
BAPCO ENERGIES SUKUK LTD RegS
BEXBAH
10350000.00
0.14%
PETROLEOS MEXICANOS
PEMEX
12286000.00
0.13%
TURKEY (REPUBLIC OF)
TURKEY
10126000.00
0.13%
TURKEY REPUBLIC OF (GOVERNMENT)
TURKEY
13220000.00
0.13%
CBB INTERNATIONAL SUKUK PROGRAMME RegS
BHRAIN
10412000.00
0.13%
TURKEY (REPUBLIC OF)
TURKEY
10000000.00
0.13%
COLOMBIA (REPUBLIC OF)
COLOM
11099000.00
0.13%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
11150000.00
0.13%
CHILE (REPUBLIC OF)
CHILE
10000000.00
0.13%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
9750000.00
0.13%
PHILIPPINES (REPUBLIC OF)
PHILIP
9650000.00
0.13%
PERU (REPUBLIC OF)
PERU
18112000.00
0.13%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
9300000.00
0.13%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
9545000.00
0.13%
AZERBAIJAN (REPUBLIC OF) RegS
AZERBJ
10624000.00
0.13%
UKRAINE (REPUBLIC OF) B BONDS RegS
UKRAIN
20544172.00
0.13%
KAZAKHSTAN (REPUBLIC OF) RegS
KAZAKS
10600000.00
0.13%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
9500000.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
10375000.00
0.13%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
11630000.00
0.13%
ZAMBIA (REPUBLIC OF) B bond (MLB) RegS
ZAMBIN
14327273.00
0.13%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
13075000.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
10225000.00
0.13%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
9130000.00
0.13%
ESKOM HOLDINGS SOC LTD MTN RegS
ESKOM
9637000.00
0.13%
ANGOLA (REPUBLIC OF) MTN RegS
ANGOL
9600000.00
0.13%
EXPORT-IMPORT BANK OF INDIA MTN RegS
EXIMBK
10212000.00
0.13%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
9200000.00
0.13%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
9675000.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
10421000.00
0.13%
KSA SUKUK LTD RegS
KSA
9650000.00
0.13%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
12398000.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
10050000.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
10251000.00
0.13%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS
CHGRID
10700000.00
0.13%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
9424000.00
0.13%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
12650000.00
0.13%
SOUTH AFRICA (REPUBLIC OF)
SOAF
9619000.00
0.13%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
9595000.00
0.13%
JORDAN (HASHEMITE KINGDOM OF) RegS
JORDAN
9978000.00
0.13%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
9464000.00
0.13%
KSA SUKUK LTD RegS
KSA
9625000.00
0.13%
PHILIPPINES (REPUBLIC OF)
PHILIP
9639000.00
0.13%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
10492000.00
0.13%
CHINA HUANENG GROUP (HONG KONG) TR RegS
HUANEN
9350000.00
0.13%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
9701000.00
0.12%
TURKEY (REPUBLIC OF)
TURKEY
8900000.00
0.12%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
8750000.00
0.12%
INDONESIA (REPUBLIC OF) RegS
INDON
7370000.00
0.12%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
9490000.00
0.12%
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS
BHRAIN
9925000.00
0.12%
CNAC HK FINBRIDGE CO LTD RegS
HAOHUA
9285000.00
0.12%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
10650000.00
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%
EXPORT-IMPORT BANK OF CHINA MTN RegS
EXIMCH
9200000.00
0.12%
PHILIPPINES (REPUBLIC OF)
PHILIP
9150000.00
0.12%
EXPORT-IMPORT BANK OF INDIA MTN RegS
EXIMBK
10280000.00
0.12%
UKRAINE (REPUBLIC OF) A BONDS RegS
UKRAIN
12019632.00
0.12%
KENYA (REPUBLIC OF) RegS
KENINT
10303000.00
0.12%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
8800000.00
0.12%
MOROCCO (KINGDOM OF) RegS
MOROC
12755000.00
0.12%
KENYA (REPUBLIC OF) RegS
KENINT
9798000.00
0.12%
TURKEY (REPUBLIC OF)
TURKEY
7424000.00
0.12%
TURKEY (REPUBLIC OF)
TURKEY
9348000.00
0.12%
MOROCCO (KINGDOM OF) RegS
MOROC
10375000.00
0.12%
PHILIPPINES (REPUBLIC OF)
PHILIP
9225000.00
0.12%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
8350000.00
0.12%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
9126000.00
0.12%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
9244000.00
0.12%
INDONESIA (REPUBLIC OF) MTN RegS
INDON
9354000.00
0.12%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
8450000.00
0.12%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
8770000.00
0.12%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
9925000.00
0.12%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
9200000.00
0.12%
PHILIPPINES (REPUBLIC OF)
PHILIP
8156000.00
0.12%
UKRAINE (REPUBLIC OF) B BONDS MLB RegS
UKRAIN
16898736.00
0.12%
AEROPUERTO INTERNACIONAL DE TOCUME RegS
AITOCU
10950000.00
0.12%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
9114000.00
0.12%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
8405000.00
0.12%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS
KSA
8850000.00
0.12%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGENT
9880773.00
0.12%
CNAC HK FINBRIDGE CO LTD RegS
HAOHUA
9343000.00
0.12%
TURKEY (REPUBLIC OF) MTN
TURKEY
8900000.00
0.12%
CHILE (REPUBLIC OF)
CHILE
9575000.00
0.12%
TURKEY (REPUBLIC OF)
TURKEY
8700000.00
0.12%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
8991000.00
0.11%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
8600000.00
0.11%
MEXICO (UNITED MEXICAN STATES) MTN
MEX
8650000.00
0.11%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
9400000.00
0.11%
CHILE (REPUBLIC OF)
CHILE
8898982.00
0.11%
TURKEY (REPUBLIC OF)
TURKEY
8523000.00
0.11%
TURKEY (REPUBLIC OF)
TURKEY
8100000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
7765000.00
0.11%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
8100000.00
0.11%
PERU (REPUBLIC OF)
PERU
11005000.00
0.11%
TURKEY (REPUBLIC OF)
TURKEY
8612000.00
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%
POLAND (REPUBLIC OF)
POLAND
8300000.00
0.11%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
9025000.00
0.11%
CHILE (REPUBLIC OF)
CHILE
9025000.00
0.11%
MEXICO (UNITED MEXICAN STATES) MTN
MEX
8970000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
8094000.00
0.11%
TURKEY (REPUBLIC OF)
TURKEY
7850000.00
0.11%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS
INDOIS
8138000.00
0.11%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS
KSA
8150000.00
0.11%
PETROLEOS MEXICANOS
PEMEX
8341000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
8300000.00
0.11%
CHILE (REPUBLIC OF)
CHILE
9000000.00
0.11%
PHILIPPINES (REPUBLIC OF)
PHILIP
8250000.00
0.11%
SOUTH AFRICA (REPUBLIC OF)
SOAF
9730000.00
0.11%
SUCI SECOND INVESTMENT COMPANY RegS
PIFKSA
7600000.00
0.11%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
7919000.00
0.11%
KSA SUKUK LTD RegS
KSA
7650000.00
0.11%
PHILIPPINES (REPUBLIC OF)
PHILIP
7700000.00
0.10%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
7972000.00
0.10%
PHILIPPINES (REPUBLIC OF)
PHILIP
9050000.00
0.10%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
9100000.00
0.10%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
11595000.00
0.10%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
7600000.00
0.10%
POLAND (REPUBLIC OF)
POLAND
7700000.00
0.10%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
7800000.00
0.10%
SOUTH AFRICA (REPUBLIC OF)
SOAF
9819000.00
0.10%
TURKEY (REPUBLIC OF)
TURKEY
7675000.00
0.10%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
9506000.00
0.10%
KSA SUKUK LTD RegS
KSA
7972000.00
0.10%
PETROLEOS MEXICANOS
PEMEX
7412000.00
0.10%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
8962000.00
0.10%
PERU (REPUBLIC OF)
PERU
9148000.00
0.10%
INDONESIA (REPUBLIC OF)
INDON
7770000.00
0.10%
ROP SUKUK TRUST RegS
PHILIP
7400000.00
0.10%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
9264000.00
0.10%
TURKEY (REPUBLIC OF)
TURKEY
6931000.00
0.10%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
8545000.00
0.10%
INDONESIA (REPUBLIC OF) RegS
INDON
6763000.00
0.10%
CHILE (REPUBLIC OF)
CHILE
11950000.00
0.10%
PHILIPPINES (REPUBLIC OF)
PHILIP
11561000.00
0.10%
PHILIPPINES (REPUBLIC OF)
PHILIP
7300000.00
0.10%
PHILIPPINES (REPUBLIC OF)
PHILIP
7450000.00
0.10%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
7650000.00
0.10%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGENT
10319886.00
0.10%
PERTAMINA PERSERO PT MTN RegS
PERTIJ
7062000.00
0.10%
ABU DHABI (EMIRATE OF) RegS
ADGB
8863000.00
0.10%
UKRAINE (REPUBLIC OF) B BONDS MLB RegS
UKRAIN
13965613.00
0.10%
KSA SUKUK LTD MTN RegS
KSA
7100000.00
0.10%
PETROLEOS DEL PERU PETROPERU SA RegS
PETRPE
8861000.00
0.10%
BANCO NACIONAL DE PANAMA RegS
BCONAL
8155000.00
0.10%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
7450000.00
0.10%
MEXICO (UNITED MEXICAN STATES)
MEX
8494000.00
0.10%
PETROLEOS MEXICANOS
PEMEX
6125000.00
0.09%
CHILE (REPUBLIC OF)
CHILE
9750000.00
0.09%
KSA IJARAH SUKUK LTD RegS
KSA
7150000.00
0.09%
PHILIPPINES (REPUBLIC OF)
PHILIP
10127000.00
0.09%
PETROLEOS MEXICANOS
PEMEX
6250000.00
0.09%
INDONESIA (REPUBLIC OF) RegS
INDON
7425000.00
0.09%
INDONESIA (REPUBLIC OF) RegS
INDON
7036000.00
0.09%
INDONESIA (REPUBLIC OF)
INDON
7980000.00
0.09%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
7053000.00
0.09%
PHILIPPINES (REPUBLIC OF)
PHILIP
7078000.00
0.09%
POLAND (REPUBLIC OF)
POLAND
6475000.00
0.09%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
8320000.00
0.09%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
6450000.00
0.09%
TURKEY (REPUBLIC OF) MTN
TURKEY
6500000.00
0.09%
INDONESIA (REPUBLIC OF)
INDON
7929000.00
0.09%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
6460000.00
0.08%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
6150000.00
0.08%
SUCI SECOND INVESTMENT COMPANY MTN RegS
PIFKSA
6300000.00
0.08%
PERTAMINA PERSERO PT MTN RegS
PERTIJ
6594000.00
0.08%
SENEGAL (REPUBLIC OF) RegS
SENEGL
10500000.00
0.08%
TURKEY (REPUBLIC OF)
TURKEY
6348000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
7664000.00
0.08%
SENEGAL (REPUBLIC OF) RegS
SENEGL
11251000.00
0.08%
INDONESIA (REPUBLIC OF)
INDON
6300000.00
0.08%
KSA SUKUK LTD MTN RegS
KSA
6226000.00
0.08%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
PLNIJ
6165000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
6200000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
9950000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
6300000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
6300000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
6386000.00
0.08%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
7509000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
6000000.00
0.08%
PHILIPPINES (REPUBLIC OF)
PHILIP
7475000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
7669000.00
0.08%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
8625000.00
0.08%
INDONESIA (REPUBLIC OF)
INDON
9250000.00
0.08%
INDONESIA (REPUBLIC OF) MTN RegS
INDON
5727000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
7385000.00
0.08%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
6050000.00
0.08%
INDONESIA (REPUBLIC OF)
INDON
5749000.00
0.08%
INDONESIA (REPUBLIC OF)
INDON
5800000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GO MTN
MEX
9552000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
5500000.00
0.08%
INDONESIA (REPUBLIC OF)
INDON
5650000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
5500000.00
0.07%
DP WORLD LTD MTN RegS
DPWDU
5150000.00
0.07%
PERTAMINA PERSERO PT RegS
PERTIJ
5635000.00
0.07%
MEXICO (UNITED MEXICAN STATES) MTN
MEX
5266000.00
0.07%
PERU (REPUBLIC OF)
PERU
8858000.00
0.07%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
5900000.00
0.07%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
PARGUY
5456000.00
0.07%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
5879000.00
0.07%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
5500000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS
INDOIS
5525000.00
0.07%
EMPRESA DE TRANSPORTE DE PASAJEROS RegS
BMETR
6205000.00
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 (EMIRATE OF) MTN RegS
ADGB
5300000.00
0.07%
ABU DHABI CRUDE OIL PIPELINE LLC RegS
ADNOUH
5850000.00
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%
CHILE (REPUBLIC OF)
CHILE
6603000.00
0.07%
KSA SUKUK LTD RegS
KSA
5875000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
5250000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
4900000.00
0.07%
SUCI SECOND INVESTMENT COMPANY RegS
PIFKSA
5200000.00
0.07%
INDONESIA (REPUBLIC OF)
INDON
5300000.00
0.07%
PERU (REPUBLIC OF)
PERU
9360000.00
0.07%
SUCI SECOND INVESTMENT COMPANY RegS
PIFKSA
5150000.00
0.07%
SENEGAL (REPUBLIC OF) RegS
SENEGL
10107000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
5100000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
4950000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
5000000.00
0.07%
COLOMBIA (REPUBLIC OF)
COLOM
7788000.00
0.07%
INDONESIA (REPUBLIC OF)
INDON
5050000.00
0.07%
INDONESIA (REPUBLIC OF)
INDON
5700000.00
0.07%
CHILE (REPUBLIC OF)
CHILE
6325000.00
0.07%
SRC SUKUK LTD RegS
SRCSUK
5050000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
4700000.00
0.07%
INDONESIA (REPUBLIC OF)
INDON
5635000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
6467000.00
0.06%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
5625000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
6635000.00
0.06%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
UAE
4700000.00
0.06%
INDONESIA (REPUBLIC OF)
INDON
5125000.00
0.06%
TURKEY (REPUBLIC OF)
TURKEY
4629000.00
0.06%
MEXICO CITY AIRPORT TRUST RegS
MEXCAT
5550000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
4800000.00
0.06%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
UAE
4600000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
4730000.00
0.06%
INDONESIA (REPUBLIC OF)
INDON
4655000.00
0.06%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
7345000.00
0.06%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
5350000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
4450000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
6001000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
4550000.00
0.06%
INDONESIA (REPUBLIC OF)
INDON
4740000.00
0.06%
PERTAMINA HULU ENERGI PT MTN RegS
PERHUL
4450000.00
0.06%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
4775000.00
0.06%
INDONESIA (REPUBLIC OF)
INDON
4475000.00
0.06%
INDONESIA ASAHAN ALUMINIUM (PERSER RegS
IDASAL
4350000.00
0.06%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
PLNIJ
4358000.00
0.06%
DP WORLD CRESCENT LTD RegS
DPWDU
4400000.00
0.06%
INDONESIA (REPUBLIC OF)
INDON
4250000.00
0.06%
DP WORLD CRESCENT LTD RegS
DPWDU
4400000.00
0.06%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
5803000.00
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%
INDONESIA (REPUBLIC OF) MTN RegS
INDON
4362000.00
0.06%
ADNOC MURBAN RSC LTD MTN RegS
ADNOCM
4550000.00
0.06%
KSA SUKUK LTD MTN RegS
KSA
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%
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS
PLNIJ
4282000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
4520000.00
0.06%
TVF VARLIK KIRALAMA AS RegS
TURKWF
4100000.00
0.06%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
PLNIJ
4275000.00
0.06%
ADNOC MURBAN SUKUK LTD RegS
ADNOCM
4200000.00
0.06%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
4725000.00
0.06%
PERUSAHAAN LISTRIK NEGARA PT RegS
PLNIJ
4521000.00
0.05%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS
ADQABU
3900000.00
0.05%
SUCI SECOND INVESTMENT COMPANY RegS
PIFKSA
3700000.00
0.05%
PETROLEOS MEXICANOS MTN
PEMEX
4984000.00
0.05%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS
LEBAN
14728000.00
0.05%
CHILE (REPUBLIC OF)
CHILE
6325000.00
0.05%
INDONESIA (REPUBLIC OF) MTN RegS
INDON
4325000.00
0.05%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
3750000.00
0.05%
SUCI SECOND INVESTMENT COMPANY RegS
PIFKSA
3800000.00
0.05%
PETROLEOS MEXICANOS MTN
PEMEX
3705000.00
0.05%
INDONESIA (REPUBLIC OF)
INDON
4625000.00
0.05%
ADNOC MURBAN RSC LTD MTN RegS
ADNOCM
4175000.00
0.05%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
3600000.00
0.05%
COMISION FEDERAL DE ELECTRICIDAD C RegS
CFELEC
3600000.00
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%
DP WORLD LTD MTN RegS
DPWDU
3878000.00
0.05%
LEBANON (REPUBLIC OF) RegS
LEBAN
13186000.00
0.05%
MEXICO (UNITED MEXICAN STATES) MTN
MEX
2964000.00
0.05%
SHARJAH SUKUK PROGRAMME LTD MTN RegS
SHARSK
3540000.00
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
0.04%
COMISION FEDERAL DE ELECTRICIDAD C RegS
CFELEC
3410000.00
0.04%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
PLNIJ
4781000.00
0.04%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
3150000.00
0.04%
SHARJAH EMIRATE OF MTN RegS
SHJGOV
3125000.00
0.04%
SRC SUKUK LTD RegS
SRCSUK
3250000.00
0.04%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
UAE
3525000.00
0.04%
SRC SUKUK LTD RegS
SRCSUK
3300000.00
0.04%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
4255000.00
0.04%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
3175000.00
0.04%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS
LEBAN
11468000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
4046000.00
0.04%
PETROLEOS MEXICANOS
PEMEX
3611000.00
0.04%
DP WORLD CRESCENT LTD MTN RegS
DPWDU
3000000.00
0.04%
DP WORLD CRESCENT LTD MTN RegS
DPWDU
3075000.00
0.04%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
3075000.00
0.04%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
2950000.00
0.04%
MDGH SUKUK LTD RegS
MUBAUH
2900000.00
0.04%
MDGH SUKUK LTD RegS
MUBAUH
2850000.00
0.04%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS
ADQABU
2850000.00
0.04%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
3033000.00
0.04%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
UAE
3150000.00
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%
ADNOC MURBAN RSC LTD MTN RegS
ADNOCM
2800000.00
0.04%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS
LEBAN
10365000.00
0.04%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
4175000.00
0.04%
DUBAI (EMIRATE OF) MTN RegS
DUGB
2825000.00
0.04%
SHARJAH SUKUK PROGRAMME LTD RegS
SHARSK
2843000.00
0.04%
SHARJAH EMIRATE OF MTN RegS
SHJGOV
2650000.00
0.03%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS
ADQABU
2700000.00
0.03%
DUBAI (EMIRATE OF) MTN RegS
DUGB
3627000.00
0.03%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
2770000.00
0.03%
SHARJAH SUKUK PROGRAMME LTD RegS
SHARSK
2550000.00
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%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
2753000.00
0.03%
RAK CAPITAL RegS
RAKS
2425000.00
0.03%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
UAE
2925000.00
0.03%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
3168000.00
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
57597.00
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
-0.27%
USD CASH
USD
-20395309.00