iShares J.P. Morgan EM High Yield Bond ETF
EMHY
#1774
ETF rank
NZ$0.99 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$67.88
Share price
0.12%
Change (1 day)
-1.05%
Change (1 year)

iShares J.P. Morgan EM High Yield Bond ETF - Holdings

Etf holdings as of October 15, 2026Number of holdings: 673

Full holdings list

Weight %NameISIN
1.18%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSXS2214238441
1.03%
ARGENTINA REPUBLIC OF GOVERNMENTUS040114HT09
0.93%
GHANA (REPUBLIC OF) DISCO RegSXS2893151287
0.75%
BLK CSH FND TREASURY SL AGENCYUS0669224778
0.62%
ARGENTINA REPUBLIC OF GOVERNMENTUS040114HS26
0.61%
ARGENTINA REPUBLIC OF GOVERNMENTUS040114HU71
0.60%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSXS3285368620
0.53%
GHANA (REPUBLIC OF) DISCO RegSXS2893147251
0.51%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSXS2214239175
0.51%
DIGICEL INTERNATIONAL FINANCE LTD RegSUSG2800MAA02
0.50%
JAMAICA (GOVERNMENT)US470160CB63
0.50%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSXS3283442112
0.49%
SRI LANKA (REPUBLIC OF) MLB RegSXS2966241445
0.49%
SRI LANKA (REPUBLIC OF) MLB RegSXS2966242096
0.49%
PETROLEOS MEXICANOSUS71654QDD16
0.48%
ARGENTINA REPUBLIC OF GOVERNMENTUS040114HV54
0.47%
UKRAINE (REPUBLIC OF) C BONDS RegSXS3261834314
0.47%
PETROLEOS MEXICANOSUS71643VAB18
0.46%
ANGOLA (REPUBLIC OF) MTN RegSXS3328007870
0.44%
COTE D IVOIRE (REPUBLIC OF) RegSXS3030237120
0.41%
ANGOLA (REPUBLIC OF) MTN RegSXS3204248440
0.40%
ANGOLA (REPUBLIC OF) RegSXS1819680528
0.39%
KENYA (REPUBLIC OF) RegSXS2764839945
0.39%
COSTA RICA (REPUBLIC OF) RegSUSP3699PGN17
0.39%
EGYPT (ARAB REPUBLIC OF) MTN RegSXS1558078496
0.39%
SERBIA (REPUBLIC OF) MTN RegSXS2838999691
0.39%
ANGOLA (REPUBLIC OF) MTN RegSXS2446175577
0.38%
COTE D IVOIRE (REPUBLIC OF) RegSXS2752065479
0.36%
PETROLEOS DEL PERU PETROPERU SA RegSUSP7808BAB38
0.36%
COSTA RICA (REPUBLIC OF) RegSUSP3699PGM34
0.35%
ANGOLA (REPUBLIC OF) MTN RegSXS3328007797
0.35%
KENYA (REPUBLIC OF) RegSXS3010561762
0.35%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSUSP5015VAJ54
0.35%
FIRST QUANTUM MINERALS LTD RegSUSC3535CAT56
0.35%
ANGOLA (REPUBLIC OF) MTN RegSXS2083302419
0.34%
SURINAME (REPUBLIC OF) RegSUSP68788AF84
0.34%
PAKISTAN (ISLAMIC REPUBLIC OF) MTN 144AUS740840AF08
0.34%
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegSXS2322319638
0.34%
DOMINICAN REPUBLIC (GOVERNMENT) RegSUSP3579ECH82
0.34%
STANDARD CHARTERED PLC RegSUSG84228EV68
0.34%
UKRAINE (REPUBLIC OF) A BONDS RegSXS2895056013
0.33%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSXS2948512913
0.33%
EGYPT (ARAB REPUBLIC OF) MTN RegSXS2176899701
0.33%
SOUTH AFRICA (REPUBLIC OF)US836205BB97
0.33%
COSTA RICA REPUBLIC OF (GOVERNMEN RegSUSP3699PGJ05
0.32%
DOMINICAN REPUBLIC (GOVERNMENT) RegSUSP3579ECG00
0.32%
TELEKOM SRBIJA AD BEOGRAD RegSXS3370281795
0.32%
PAKISTAN (ISLAMIC REPUBLIC OF) RegSXS1729875598
0.31%
WYNN MACAU LTD RegSUSG98149AH33
0.31%
COTE D IVOIRE (REPUBLIC OF) RegSXS1631415400
0.31%
UKRAINE (REPUBLIC OF) A BONDS RegSXS2895056369
0.31%
MOROCCO (KINGDOM OF) RegSXS2595028700
0.30%
SERBIA (REPUBLIC OF) MTN RegSXS3363387351
0.30%
JAMAICA (GOVERNMENT OF)US470160AV46
0.30%
JORDAN (HASHEMITE KINGDOM OF) RegSXS2199272662
0.30%
FIRST QUANTUM MINERALS LTD RegSUSC3535CAP35
0.30%
LATAM AIRLINES GROUP SA RegSUSP62138AB13
0.29%
KENYA (REPUBLIC OF) RegSXS3305838941
0.29%
COTE D IVOIRE (REPUBLIC OF) RegSXS3299474083
0.29%
NIGERIA (FEDERAL REPUBLIC OF) RegSXS1566179039
0.29%
JORDAN (HASHEMITE KINGDOM OF) MTN RegSXS2602742285
0.29%
SOUTH AFRICA (REPUBLIC OF)US836205BA15
0.29%
PETROLEOS MEXICANOS MTNUS71654QCC42
0.29%
SRI LANKA (REPUBLIC OF) GLB RegSXS2966242179
0.29%
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegSXS2419405274
0.29%
AZULE ENERGY FINANCE PLC RegSXS2984221239
0.29%
EGYPT (ARAB REPUBLIC OF) MTN RegSXS1953057061
0.29%
COSTA RICA (REPUBLIC OF) RegSUSP3699PGK77
0.28%
MOROCCO (KINGDOM OF) RegSXS2595028452
0.28%
EGYPT (ARAB REPUBLIC OF) MTN RegSXS2176897754
0.28%
TULLOW HOLDCO 2 LTD RegSUSG9131AAA19
0.28%
SOUTH AFRICA (REPUBLIC OF) RegSXS2908172260
0.28%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSXS2384701020
0.28%
CS TREASURY MANAGEMENT SERVICES P RegSXS3233076366
0.28%
AES PANAMA GENERATION HOLDINGS SRL RegSUSP0608AAB28
0.27%
MELCO RESORTS FINANCE LTD RegSUSG5975LAE68
0.27%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSUSP01012CH71
0.27%
STUDIO CITY FINANCE LTD RegSUSG85381AG95
0.27%
DOMINICAN REPUBLIC (GOVERNMENT) RegSUSP3579ECW59
0.26%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSUSY0606WCA63
0.26%
PETROLEOS MEXICANOSUS71654QDE98
0.26%
ALTICE FINANCING SA RegSUSL0178WAJ10
0.26%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSUSP01012CF16
0.26%
ANGOLA (REPUBLIC OF) MTN RegSXS2083302500
0.26%
COSTA RICA REPUBLIC OF (GOVERNMEN RegSUSP3699PGH49
0.26%
COTE D IVOIRE (REPUBLIC OF) RegSXS2752065040
0.26%
STANDARD CHARTERED PLC RegSUSG84228EP90
0.26%
JAMAICA (GOVERNMENT)US470160CG50
0.25%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSUSP5015VAQ97
0.25%
UKRAINE (REPUBLIC OF) A BONDS RegSXS2895056526
0.25%
BENIN ( REPUBLIC OF) RegSXS2759982064
0.25%
STANDARD CHARTERED PLC RegSUSG84228GE26
0.25%
SRI LANKA (REPUBLIC OF) MLB RegSXS2966241361
0.25%
FIRST QUANTUM MINERALS LTD RegSUSC3535CAR90
0.25%
GLP PTE LTD MTN RegSXS3071310059
0.25%
SAMARCO MINERACAO SA RegSUSP8405QAA78
0.25%
BOLIVIA PLURINATIONAL STATE OF RegSUSP37878AF56
0.25%
VOLCAN COMPANIA MINERA SAA RegSUSP98047AE63
0.25%
FIRST QUANTUM MINERALS LTD RegSUSC3535CAS73
0.25%
SAN MIGUEL GLOBAL POWER HOLDINGS C RegSXS2883979705
0.25%
BRAZIL FEDERATIVE REPUBLIC OF (GOVUS105756CL22
0.25%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSXS2384698994
0.25%
ALINMA TIER 1 SUKUK LTD RegSXS2753907554
0.24%
DOMINICAN REPUBLIC (GOVERNMENT) RegSUSP3579ECF27
0.24%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegSUSP93960AL92
0.24%
STANDARD CHARTERED PLC RegSUSG84228HA94
0.24%
SOUTH AFRICA (REPUBLIC OF)US836205AU87
0.24%
MOROCCO (KINGDOM OF) RegSXS2270576965
0.24%
SAUDI NATIONAL BANK RegSXS3272079206
0.24%
RIYAD T1 SUKUK LTD RegSXS2903270671
0.24%
DOMINICAN REPUBLIC (GOVERNMENT) RegSUSP3579EBE60
0.24%
OCP SA (NC5.25) RegSXS3348738546
0.24%
GREENKO WIND PROJECTS (MAURITIUS) RegSUSV3856JAB99
0.24%
WYNN MACAU LTD RegSUSG98149AE02
0.24%
SOUTH AFRICA (REPUBLIC OF) RegSXS3250317354
0.23%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSXS1717013095
0.23%
SOUTH AFRICA (REPUBLIC OF) RegSXS3250317867
0.23%
STANDARD CHARTERED PLC RegSUSG84228GP72
0.23%
SERBIA (REPUBLIC OF) MTN RegSXS2264555744
0.23%
WYNN MACAU LTD RegSUSG98149AM28
0.23%
CBB INTERNATIONAL SUKUK PROGRAMME RegSXS3068594129
0.23%
SABLE INTERNATIONAL FINANCE LTD RegSUSG77636AE14
0.23%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSXS1777972511
0.23%
SERBIA (REPUBLIC OF) MTN RegSXS2580270275
0.23%
EGYPT (ARAB REPUBLIC OF) MTN RegSXS2297226545
0.23%
JORDAN (HASHEMITE KINGDOM OF) RegSXS1577950311
0.23%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSXS3218073057
0.23%
DOMINICAN REPUBLIC (GOVERNMENT) RegSUSP3579ECP09
0.23%
EGYPT (ARAB REPUBLIC OF) MTN RegSXS2990500766
0.22%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSXS3218072919
0.22%
EGYPT (ARAB REPUBLIC OF) MTN RegSXS1953057491
0.22%
MOROCCO (KINGDOM OF) RegSXS2270577344
0.22%
BAHRAIN (KINGDOM OF) RegSXS1405766541
0.22%
EGYPT (ARAB REPUBLIC OF) MTN RegSXS2989586941
0.22%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSXS2445169985
0.22%
HTA GROUP LTD RegSXS2826815446
0.22%
BRAZIL FEDERATIVE REPUBLIC OF (GOVUS105756CC23
0.22%
ENERGEAN ISRAEL FINANCE LTDIL0011971442
0.22%
KENYA (REPUBLIC OF) RegSXS1781710626
0.22%
STANDARD CHARTERED PLC RegSUSG84228FJ22
0.22%
PETROLEOS DEL PERU PETROPERU SA RegSUSP7808BAA54
0.22%
EGYPT (ARAB REPUBLIC OF) MTN RegSXS1775617464
0.21%
KENYA (REPUBLIC OF) RegSXS2354781614
0.21%
LATAM AIRLINES GROUP SA RegSUSP62138AC95
0.21%
TELEKOM SRBIJA AD BEOGRAD RegSXS2921374273
0.21%
DIB TIER 1 SUKUK (7) LTD RegSXS3335638196
0.21%
DOMINICAN REPUBLIC (GOVERNMENT) RegSUSP3579ECN50
0.21%
NICKEL INDUSTRIES LTD RegSUSQ67949AD17
0.21%
PETROLEOS MEXICANOSUS71654QDF63
0.21%
KFH TIER 1 SUKUK 2 LTD RegSXS3201991232
0.21%
MELCO RESORTS FINANCE LTD RegSUSG5975LAF34
0.21%
ECOPETROL SAUS279158AS81
0.21%
EMIRATES NBD BANK PJSC RegSXS3004977057
0.21%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSXS1777972941
0.21%
BIOCON BIOLOGICS GLOBAL PLC RegSUSG11185AA61
0.21%
MUTHOOT FINANCE LTD MTN RegSUS62828M2E07
0.21%
STANDARD CHARTERED PLC RegSUSG84228HJ04
0.21%
INDUSTRIAL SUBORDINATED TRUST 2.0 RegSUSG4800DAA66
0.21%
LONGFOR GROUP HOLDINGS LTD RegSXS2033262895
0.20%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSXS2384704800
0.20%
BAHRAIN (KINGDOM OF) RegSXS1675862012
0.20%
DOMINICAN REPUBLIC (GOVERNMENT) RegSUSP3579EAY34
0.20%
MGM CHINA HOLDINGS LTD RegSUSG60744AK86
0.20%
SOUTH AFRICA (REPUBLIC OF) RegSXS2917537875
0.20%
MILLICOM INTERNATIONAL CELLULAR S. RegSUSL6388GHX18
0.20%
PAKISTAN (ISLAMIC REPUBLIC OF) MTN 144AUS740840AE33
0.20%
BANCO DE CREDITO DEL PERU MTN RegSUS05971V2J35
0.20%
SOUTH AFRICA (REPUBLIC OF)US836205AY00
0.19%
EGYPT (ARAB REPUBLIC OF) MTN RegSXS2297221405
0.19%
CBB INTERNATIONAL SUKUK PROGRAMME RegSXS3197741732
0.19%
BRAZIL FEDERATIVE REPUBLIC OF (GOVUS105756CQ19
0.19%
NIGERIA (FEDERAL REPUBLIC OF) RegSXS1910827887
0.19%
BAHRAIN (KINGDOM OF) MTN RegSXS3282969008
0.19%
SOUTH AFRICA (REPUBLIC OF)US836205BE37
0.19%
BRAZIL FEDERATIVE REPUBLIC OF (GOVUS105756CN87
0.19%
TURKEY (REPUBLIC OF)US900123DF45
0.19%
TURKEY (REPUBLIC OF)US900123CT57
0.19%
DOMINICAN REPUBLIC (GOVERNMENT) RegSUSP3579ECZ80
0.19%
COLOMBIA (REPUBLIC OF)US195325EP60
0.19%
TURKEY (REPUBLIC OF)US900123DN78
0.18%
EGYPT (ARAB REPUBLIC OF) MTN RegSXS2391395154
0.18%
TURKEY (REPUBLIC OF)US900123DK30
0.18%
OTP BANK NYRT MTN RegSXS2988670878
0.18%
MELCO RESORTS FINANCE LTD RegSUSG5975LAK29
0.18%
COLOMBIA (REPUBLIC OF)US195325EG61
0.18%
SOUTH AFRICA (REPUBLIC OF)US836205BC70
0.18%
DOMINICAN REPUBLIC (GOVERNMENT) RegSUSP3579EDB04
0.18%
DOMINICAN REPUBLIC (GOVERNMENT) RegSUSP3579ECJ49
0.18%
SAIB TIER 1 SUKUK LIMITED RegSXS2917911401
0.18%
COMPANIA DE MINAS BUENAVENTURA SAA RegSUSP6680PAB78
0.18%
SAN MIGUEL GLOBAL POWER HOLDINGS C RegSXS2943809900
0.18%
SAB AT1 LTD RegSXS3072307807
0.18%
BAB USD AT1 SUKUK LTD RegSXS3071347994
0.18%
MUTHOOT FINANCE LTD MTN RegSUS62828M2D24
0.18%
AZULE ENERGY FINANCE PLC RegSXS3271042338
0.18%
BANK NEGARA INDONESIA (PERSERO) TB RegSXS3343218866
0.18%
ARABIAN CENTRES SUKUK III LTD RegSXS2756519232
0.18%
IVANHOE MINES LTD RegSXS2978907512
0.18%
GREENTOWN CHINA HOLDINGS LTD RegSXS2971601336
0.18%
INVESTMENT ENERGY RESOURCES LTD RegSUSG4923NAB40
0.18%
EGYPT (ARAB REPUBLIC OF) MTN RegSXS1775618439
0.18%
CANPACK GROUP INC RegSUSU1380MAA46
0.18%
UKRAINE (REPUBLIC OF) B BONDS RegSXS2895056955
0.18%
VEON MIDCO BV RegSXS3372847957
0.18%
VEON MIDCO BV RegSXS3372848419
0.18%
ANB TIER 1 SUKUK COMPANY LTD RegSXS3170935608
0.17%
BANQUE SAUDI FRANSI RegSXS3058649784
0.17%
IRB INFRASTRUCTURE DEVELOPERS LTD RegSXS2775699577
0.17%
HUARONG FINANCE 2019 CO LTD MTN RegSXS2001732283
0.17%
VEDANTA RESOURCES FINANCE II PLC RegSXS3427418432
0.17%
DAR AL-ARKAN SUKUK COMPANY LTD MTN RegSXS3101460304
0.17%
C&W SENIOR FINANCE LTD RegSUSG3169MAA39
0.17%
EGYPT (ARAB REPUBLIC OF) MTN RegSXS3305218136
0.17%
VEDANTA RESOURCES FINANCE II PLC RegSXS3427418606
0.17%
SEASPAN CORP RegSUSY75638AF67
0.17%
GREENKO POWER II LIMITED RegSUSV3855MAA54
0.17%
EGYPT (ARAB REPUBLIC OF) MTN RegSXS2079842642
0.17%
DOMINICAN REPUBLIC (GOVERNMENT) RegSUSP3579ECE51
0.17%
PETROLEOS MEXICANOSUS71654QDC33
0.17%
PETROLEOS MEXICANOSUS71654QDP46
0.17%
SOUTH AFRICA (REPUBLIC OF)US836205AX27
0.17%
ENERGUATE TRUST 2 RegSUSG3040LAB83
0.17%
ABU DHABI COMMERCIAL BANK PJSC RegSXS2725803162
0.17%
CBB INTERNATIONAL SUKUK PROGRAMME RegSXS2951616478
0.17%
TURKEY (REPUBLIC OF)US900123CM05
0.17%
CONTINUUM GREEN ENERGY RESTRICTED RegSUSY8987LAA45
0.16%
CT TRUST RegSUSG2588BAA29
0.16%
ECOPETROL SAUS279158AN94
0.16%
PETROLEOS MEXICANOSUS706451BG56
0.16%
GOHL CAPITAL LTD NC5.5 RegSXS3357500472
0.16%
TURKEY (REPUBLIC OF)US900123CQ19
0.16%
OMNIYAT SUKUK 1 LTD RegSXS3282968372
0.16%
ECOPETROL SAUS279158AV11
0.16%
GOVERNMENT OF THE FEDERATIVE REPUBUS105756CM05
0.16%
DOMINICAN REPUBLIC (GOVERNMENT) RegSUSP3579ECR64
0.16%
TURKEY (REPUBLIC OF)US900123DG28
0.16%
BAHRAIN (KINGDOM OF) MTN RegSXS2058948451
0.16%
OZTEL HOLDINGS SPC LTD RegSXS1805476659
0.15%
COLOMBIA (REPUBLIC OF)US195325BM66
0.15%
COLOMBIA (REPUBLIC OF)US195325DS19
0.15%
TURKEY (REPUBLIC OF)US900123AY60
0.15%
BAHRAIN (KINGDOM OF) MTN RegSXS2408003064
0.15%
THAIOIL TREASURY CENTER CO LTD MTN RegSUSY86218AC16
0.15%
CONSOLIDATED ENERGY FINANCE SA RegSUSL1957QAJ96
0.15%
BRAZIL (FEDERATIVE REPUBLIC OF)US105756BW95
0.15%
UKRAINE (REPUBLIC OF) A BONDS RegSXS2895055981
0.15%
HUNT OIL COMPANY OF PERU LLC (LIMA RegSUSP5300PAE36
0.15%
BAHRAIN (KINGDOM OF) MTN RegSXS2290957146
0.15%
COLOMBIA (REPUBLIC OF)US195325ER27
0.15%
GRUPO NUTRESA SA RegSUSP4R21KAA49
0.15%
ENERGEAN ISRAEL FINANCE LTDIL0011736811
0.15%
OTP BANK NYRT MTN RegSXS2586007036
0.15%
MEDCO CYPRESS TREE PTE LTD RegSUSY56616AA68
0.15%
IHS HOLDING LTD/KY RegSXS2941354727
0.15%
AES ANDES SA RegSUSP0091LAC02
0.15%
PUMA INTERNATIONAL FINANCING SA RegSXS2801333530
0.15%
FORTUNE STAR BVI LTD RegSXS2922957746
0.15%
ALLWYN ENTERTAINMENT FINANCING (UK RegSUSG0295CAB66
0.15%
SENEGAL (REPUBLIC OF) RegSXS2838363476
0.15%
ADIB CAPITAL INVEST 3 LTD RegSXS2642454271
0.14%
DANGOTE FERTLISER RegSUSV2754PAA22
0.14%
ECOPETROL SAUS279158AW93
0.14%
BANCO DE CRDITO E INVERSIONES MTN RegSUSP32133CH47
0.14%
AZULE ENERGY FINANCE PLC RegSXS3271041959
0.14%
ARABIAN CENTRES SUKUK IV LTD RegSXS3240866411
0.14%
SENEGAL (REPUBLIC OF) RegSXS1619155564
0.14%
ALINMA AT1 SUKUK LTD RegSXS3310388734
0.14%
AXIAN TELECOM HOLDING AND MANAGEME RegSXS3107112503
0.14%
UNDERSECRETARIAT OF TREASURY ASSET RegSXS2900389870
0.14%
ESKOM HOLDINGS SOC LTD MTN RegSXS1864523300
0.14%
MILLICOM INTERNATIONAL CELLULAR S. RegSUSL6388GJA96
0.14%
MUTHOOT FINANCE LTD MTN RegSUS62828M2C41
0.14%
EMIRATES NBD BANK PJSC RegSXS3357228504
0.14%
UKRAINE (REPUBLIC OF) B BONDS MLB RegSXS2895057177
0.14%
DUKHAN TIER 1 SUKUK LLC RegSXS3320027165
0.14%
TURKEY (REPUBLIC OF)US900123DP27
0.14%
DOMINICAN REPUBLIC (GOVERNMENT) RegSUSP3579EDA21
0.14%
BAJ TIER 1 SUKUK COMPANY LTD RegSXS3401945517
0.14%
PETROLEOS MEXICANOSUS71654QDL32
0.14%
AXIS BANK LTD (GANDHINAGAR BRANCH) MTN RegSXS3311132552
0.14%
DAR AL-ARKAN SUKUK COMPANY LTD RegSXS2648078322
0.14%
EMIRATES NBD BANK PJSC RegSXS2342723900
0.14%
LEVIATHAN BOND LTDIL0011677908
0.14%
CENTRAL AMERICA BOTTLING CORP RegSUSG20038AA61
0.14%
COLOMBIA (REPUBLIC OF)US195325EU55
0.14%
UNDERSECRETARIAT OF TREASURY ASSET RegSXS3072231809
0.14%
COLOMBIA (REPUBLIC OF)US195325ET82
0.14%
ALPHA STAR HOLDING IX LTD RegSXS3006253044
0.14%
CENTRAL PLAZA DEVELOPMENT LTD RegSXS3035206518
0.14%
OTEL SUKUK LIMITED RegSXS2695410832
0.14%
BAHRAIN (KINGDOM OF) MTN RegSXS2172965282
0.14%
GC TREASURY CENTER PERPNC5.25 RegSUSY3004DAD67
0.14%
BANCO DE CREDITO DEL PERU MTN RegSUS05971V2H78
0.14%
UNDERSECRETARIAT OF TREASURY ASSET RegSXS3410791282
0.14%
BAHRAIN (KINGDOM OF) MTN RegSXS2611617700
0.14%
DAR AL-ARKAN SUKUK COMPANY LTD MTN RegSXS3377655645
0.14%
VEDANTA RESOURCES FINANCE II PLC RegSXS3427418788
0.14%
COLOMBIA (REPUBLIC OF)US195325EV39
0.14%
DILIJAN FINANCE BV RegSXS3239201414
0.14%
CBB INTERNATIONAL SUKUK PROGRAMME RegSXS2611617619
0.14%
SINGAPORE AIRLINES LTD MTN RegSXS2787854673
0.14%
TURKEY (REPUBLIC OF)US900123DA57
0.14%
RENEW POWER PVT LTD RegSUSY7280PAA13
0.14%
CAS CAPITAL NO 2 LTD RegSXS3258406761
0.14%
RENEW TREASURY IFSC PVT LTD RegSUSY72910AA35
0.14%
TURKEY (REPUBLIC OF)US900123DS65
0.14%
NANYANG COMMERCIAL BANK LTD RegSXS2467774209
0.14%
SINGAPORE AIRLINES LTD MTN RegSXS2405871570
0.14%
GC TREASURY CENTER PERPNC10 RegSUSY3004DAE41
0.14%
INVERSIONES CMPC SA RegSUSP58072BA92
0.14%
MUTHOOT FINANCE LTD MTN RegSUS62828M2F71
0.14%
ALPHA STAR HOLDING X LTD RegSXS3289240726
0.14%
JGSH PHILIPPINES LTD RegSXS2198145422
0.14%
BORR IHC LTD RegSUSG1467FAJ24
0.14%
MASHREQBANK PSC RegSXS3298823223
0.13%
TURKEY (REPUBLIC OF)US900123DJ66
0.13%
MANILA WATER CO INC RegSXS2208939368
0.13%
CABLE ONDA SA RegSUSP1926LAA37
0.13%
SOBHA SUKUK I HOLDING LTD RegSXS3168203019
0.13%
TURKEY (REPUBLIC OF)US900123BJ84
0.13%
BAHRAIN KINGDOM OF (GOVERNMENT) RegSXS1110833123
0.13%
OCP SA (NC10.25) RegSXS3348738975
0.13%
FED REPUBLIC OF BRAZILUS105756CB40
0.13%
CBB INTERNATIONAL SUKUK PROGRAMME RegSXS2764425117
0.13%
BAHRAIN (KINGDOM OF) MTN RegSXS2764424813
0.13%
SASOL FINANCING USA LLCUS80386WAD74
0.13%
GARUDA INDONESIA (PERSERO) TBK PT RegSXS2568752682
0.13%
TURKEY (REPUBLIC OF)US900123DH01
0.13%
COLOMBIA (REPUBLIC OF)US195325EF88
0.13%
JSW STEEL LTD RegSUSY44680RW11
0.13%
ALTICE FINANCING SA RegSUSL0178WAH53
0.13%
COLOMBIA (REPUBLIC OF)US195325BK01
0.13%
NWD FINANCE (BVI) LTD RegSXS2132986741
0.13%
SJM INTERNATIONAL LTD RegSXS3267117995
0.13%
FRANSHION BRILLIANT LTD RegSXS2030348903
0.13%
UNDERSECRETARIAT OF TREASURY ASSET RegSXS2689091846
0.13%
BAHRAIN (KINGDOM OF) MTN RegSXS3381699902
0.13%
ECOPETROL SAUS279158AJ82
0.13%
UPL CORPORATION LTD RegSXS2189565992
0.13%
SENEGAL (REPUBLIC OF) RegSXS1790134362
0.13%
BRAZIL (FEDERATIVE REPUBLIC OF)US105756BR01
0.13%
COLOMBIA REPUBLIC OF (GOVERNMENT)US195325BR53
0.13%
BAPCO ENERGIES SUKUK LTD RegSXS2976035316
0.13%
ENERGEAN ISRAEL FINANCE LTDIL0011736738
0.13%
MILLICOM INTERNATIONAL CELLULAR S. RegSUSL6388GHV51
0.13%
PLAYTIKA HOLDING CORP RegSUSU7265LAA36
0.13%
TURKEY REPUBLIC OF (GOVERNMENT)US900123CB40
0.12%
BRAZIL FEDERATIVE REPUBLIC OF (GOVUS105756CF53
0.12%
UKRAINE (REPUBLIC OF) B BONDS MLB RegSXS2895057334
0.12%
BRAZIL FEDERATIVE REPUBLIC OF (GOVUS105756BZ27
0.12%
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegSXS2408002769
0.12%
DOMINICAN REPUBLIC (GOVERNMENT) RegSUSP3579EBY25
0.12%
BAHRAIN (KINGDOM OF) MTN RegSXS2226916216
0.12%
TURKEY REPUBLIC OF (GOVERNMENT)US900123CG37
0.12%
BRAZIL FEDERATIVE REPUBLIC OF (GOVUS105756CH10
0.12%
BAHRAIN (KINGDOM OF) MTN RegSXS3198652847
0.12%
CONSOLIDATED ENERGY FINANCE SA RegSUSL1957QAG57
0.12%
PERU LNG SRL RegSUSP7721BAE13
0.12%
NWD (MTN) LTD RegSXS2028401086
0.12%
COLOMBIA REPUBLIC OF (GOVERNMENT)US195325CU73
0.12%
YPF SA RegSUSP989MJBY67
0.12%
CHINA CITIC BANK INTERNATIONAL LTD MTN RegSXS2461766805
0.12%
GRUPO NUTRESA SA RegSUSP4R21KAB22
0.12%
BRAZIL FEDERATIVE REPUBLIC OF (GOVUS105756BY51
0.12%
TURKEY (REPUBLIC OF)US900123BG46
0.11%
GLP PTE LTD MTN RegSXS2340147813
0.11%
MM MIRAGE BLUEWATER II LTDNO0013756403
0.11%
DOMINICAN REPUBLIC (GOVERNMENT) RegSUSP3579ECX33
0.11%
ECOBANK TRANSNATIONAL INC RegSXS2879056534
0.11%
SEPLAT ENERGY PLC RegSXS3030248325
0.11%
BANCO DE CREDITO E INVERSIONES RegSUS05890PAC05
0.11%
INDIKA ENERGY TBK PT RegSUSY71247AA15
0.11%
MGM CHINA HOLDINGS LTD RegSUSG60744AJ14
0.11%
TRANSNET SOC LTD MTN RegSXS2582981952
0.11%
ENDEAVOUR MINING PLC RegSUSG3R41AAB20
0.11%
TURKEY (REPUBLIC OF)US900123DQ00
0.11%
ARADA SUKUK 2 LTD RegSXS2841181972
0.11%
GOLOMT BANK JSC RegSUSY27906AD16
0.11%
BANCO SANTANDER MEXICO SA INSTITUC RegSUSP1507SAG23
0.11%
DELHI INTERNATIONAL AIRPORT LTD RegSUSY2R40TAB40
0.11%
SOBHA SUKUK LTD RegSXS2633136234
0.11%
BRAZIL FEDERATIVE REPUBLIC OF (GOVUS105756CG37
0.11%
ATP TOWER HOLDINGS LLC RegSUSU0489EAA48
0.11%
ITTIHAD INTERNATIONAL II LTD RegSXS3225872525
0.11%
SOBHA SUKUK I HOLDING LTD RegSXS3073626601
0.11%
COX ASSET MEXICO SA DE CV RegSUSP3172AAA45
0.11%
BRAZIL FEDERATIVE REPUBLIC OF (GOVUS105756CK49
0.11%
ALINMA AT1 SUKUK LTD RegSXS3079963834
0.11%
IIFL FINANCE LTD MTN RegSUSY3R78RMD40
0.11%
MASHREQBANK PSC RegSXS2827680112
0.11%
TURKEY (REPUBLIC OF)US900123DL13
0.11%
MOBILIARE LATAM SA RegSUSP68290AA64
0.11%
HUARONG FINANCE 2017 CO LTD MTN RegSXS1711550373
0.11%
DIB TIER 1 SUKUK (6) LTD RegSXS2913984568
0.11%
COMMERCIAL BANK OF DUBAI PSC RegSXS3323686728
0.11%
PCPD CAPITAL LTD RegSXS3373602112
0.11%
TURKEY (REPUBLIC OF)US900123DV94
0.11%
BAB USD AT1 SUKUK LTD RegSXS3268049916
0.11%
BRAZIL FEDERATIVE REPUBLIC OF (GOVUS105756CA66
0.11%
SMIC SG HOLDINGS PTE LTD MTN RegSXS2862924532
0.11%
RIYAD TIER 1 SUKUK LTD RegSXS2431946529
0.11%
TURKEY (REPUBLIC OF)US900123CP36
0.11%
BURJEEL SUKUK LIMITED MTN RegSXS3427521953
0.10%
BAJ TIER 1 SUKUK COMPANY LTD RegSXS3184155441
0.10%
GOLAR LNG LTD RegSUSG4023LAD31
0.10%
HTA GROUP LTD RegSXS3312132338
0.10%
ALINMA AT1 SUKUK LTD RegSXS3168164286
0.10%
BRAZIL FEDERATIVE REPUBLIC OF (GOVUS105756CJ75
0.10%
TURKEY (REPUBLIC OF)US900123AL40
0.10%
ECOPETROL SAUS279158AT64
0.10%
LEBANON (REPUBLIC OF) MTN RegSXS0707820659
0.10%
COMMERCIAL BANK PSQC RegSXS3291118654
0.10%
SOUTH AFRICA (REPUBLIC OF)US836205AV60
0.10%
TELECOM ARGENTINA SA RegSUSP9028NCA74
0.10%
GRUPO NUTRESA SA RegSUSP5041CAA47
0.10%
BRAZIL FEDERATIVE REPUBLIC OF (GOVUS105756CP36
0.10%
COLOMBIA (REPUBLIC OF)US195325DP79
0.10%
BANCO NACIONAL DE MEXICO SA INTEGR RegSUSP1S8TDFJ81
0.10%
ARGENTINA REPUBLIC OF GOVERNMENTUS040114HX11
0.10%
TURKEY (REPUBLIC OF)US900123DR82
0.10%
MHP LUX SA RegSXS3267134909
0.10%
TURKEY (REPUBLIC OF)US900123CY43
0.10%
TURKEY (REPUBLIC OF) MTNUS900123DT49
0.10%
GOL FINANCE INC RegSUSL4441RAL08
0.10%
CANPACK SA RegSUSU1390CAA46
0.10%
BRAZIL (FEDERATIVE REPUBLIC OF)US105756BB58
0.10%
MINSUR SA RegSUSP6811TAB19
0.10%
SOUTH AFRICA (REPUBLIC OF)US836205AS32
0.10%
MAF GLOBAL SECURITIES LTD RegSXS3225990483
0.10%
ARGENTINA REPUBLIC OF GOVERNMENTUS040114HW38
0.10%
DOMINICAN REPUBLIC (GOVERNMENT) RegSUSP3579ECB13
0.10%
MELCO RESORTS FINANCE LTD RegSUSG5975LAL02
0.10%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSXS0559237796
0.10%
GOHL CAPITAL LTD NC10 RegSXS3357513533
0.10%
MC BRAZIL DOWNSTREAM TRADING SARL RegSUSL626A6AA24
0.10%
KOSMOS ENERGY LTD RegSUSU5007TAE56
0.10%
SAAVI ENERGIA LUXEMBOURG SARL RegSUSL02668AA66
0.10%
SASOL FINANCING USA LLC RegSUSU8035UAC63
0.09%
BRAZIL (FEDERATIVE REPUBLIC OF)US105756BK57
0.09%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSXS1196419854
0.09%
PETROLEOS MEXICANOS MTNUS71654QCL41
0.09%
BINGHATTI SUKUK 2 SPV LTD RegSXS3187728277
0.09%
COLOMBIA (REPUBLIC OF)US195325DZ51
0.09%
PETROLEOS MEXICANOSUS71654QAZ54
0.09%
BINGHATTI SUKUK 2 SPV LTD RegSXS3289056395
0.09%
BINGHATTI SUKUK 2 SPV LTD RegSXS3145700491
0.09%
DOMINICAN REPUBLIC (GOVERNMENT) 144AUS25714PFL76
0.09%
TURKEY (REPUBLIC OF)US900123DC14
0.09%
COLOMBIA (REPUBLIC OF)US195325DQ52
0.08%
TURKEY (REPUBLIC OF)US900123DD96
0.08%
PETROLEOS MEXICANOS MTNUS71654QCP54
0.08%
TURKEY (REPUBLIC OF)US900123AT75
0.08%
PETROBRAS GLOBAL FINANCE BVUS71647NAN93
0.08%
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegSXS3497415557
0.08%
ECOPETROL SAUS279158AP43
0.08%
COLOMBIA (REPUBLIC OF)US195325DR36
0.08%
LI & FUNG LTD MTN RegSXS1389118453
0.08%
LEBANON (REPUBLIC OF) RegSXS1586230051
0.07%
BANCOLOMBIA SAUS05968LAN29
0.07%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSXS0859367194
0.07%
BBVA MEXICO SA INSTITUCION DE BANC MTN RegSUSP1S81BAA64
0.07%
YINSON BORONIA PRODUCTION BV RegSUSN9733XAA56
0.07%
IHS HOLDING LTD/KY RegSXS2941354487
0.07%
SASOL FINANCING USA LLC RegSUSU8035UAD47
0.07%
BBVA MEXICO SA INSTITUCION DE BANC MTN RegSUSP1S81BAB48
0.07%
BRAZIL FEDERATIVE REPUBLIC OF (GOVUS105756CE88
0.07%
YINSON BERGENIA PRODUCTION BV RegSUSN97336AA49
0.07%
OMNIYAT SUKUK 1 LTD RegSXS3065329446
0.07%
SAN MIGUEL GLOBAL POWER HOLDINGS C RegSXS3121131125
0.07%
ACCESS BANK PLC MTN RegSXS2393246819
0.07%
CEMEX SAB DE CV RegSUSP2253TJW01
0.07%
BBVA MEXICO SA INSTITUCION DE BANC MTN RegSUSP2000GAA15
0.07%
SIB TIER 1 SUKUK IIND LTD RegSXS3039166791
0.07%
AES ESPANA BV RegSUSN01014AA24
0.07%
PAMPA ENERGIA SA RegSUSP7464EAT30
0.07%
IHS HOLDING LTD/KY RegSXS2413632527
0.07%
PROMIGAS SA ESP RegSUSP7923WAA91
0.07%
TELEFONICA MOVILES CHILE SA RegSUSP90375AV12
0.07%
BANCO MERCANTIL DEL NORTE (NC10.5) RegSUSP1400MAE86
0.07%
WE SODA INVESTMENTS HOLDING PLC RegSUSG95448AA75
0.07%
GFH SENIOR SUKUK LTD MTN RegSXS2928674253
0.07%
BANK OF BAHRAIN AND KUWAIT BSC MTN RegSXS2834924867
0.07%
BBVA BANCOMER SA (TEXAS BRANCH) RegSUSP16259AM84
0.07%
RAIZEN FUELS FINANCE SA RegSUSL7909CAD94
0.07%
BIDVEST GROUP (UK) PLC RegSXS3179720167
0.07%
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegSUS05947LBD91
0.07%
SIBANYE-STILLWATER UK FINANCING PL RegSUSG8118LAA64
0.07%
MASHREQBANK PSC RegSXS3435293504
0.07%
LEBANON (REPUBLIC OF) MTN RegSXS1586230481
0.07%
BANCO MERCANTIL DEL NORTE SA (NC10 RegSUSP1400MAG35
0.07%
KLABIN AUSTRIA GMBH RegSUSA35155AB50
0.07%
TURKEY (REPUBLIC OF) MTNUS900123DU12
0.07%
TPAO VARLIK KIRALAMA AS RegSXS3304298287
0.07%
LONGFOR PROPERTIES CO LTD RegSXS1743535491
0.07%
GRUPO AVAL LTD RegSUSG42045AC15
0.07%
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegSXS3489966229
0.07%
ECOPETROL SAUS279158AE95
0.07%
MINERVA LUXEMBOURG SA RegSUSL6401PAP82
0.07%
AI CANDELARIA SPAIN SL RegSUSE0R75RAB28
0.06%
TOTAL PLAY TELECOMUNICACIONES SAPI RegSUSP9190PAM07
0.06%
TECPETROL SA RegSUSP90187AT55
0.06%
ENFRAGEN ENERGIA SUR SA RegSUSE4181LAA91
0.06%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSXS0859366899
0.06%
PETROLEOS MEXICANOSUS71654QBR20
0.06%
PETROBRAS GLOBAL FINANCE BVUS71647NBN84
0.06%
TURKEY (REPUBLIC OF)US900123BB58
0.06%
MARB BONDCO PLC RegSUSG5825AAC65
0.06%
BBVA BANCOMER SA INSTITUCION DE BA RegSUSP16259AN67
0.06%
YPF SA RegSUSP989MJBU46
0.06%
AVIANCA MIDCO 2 PLC RegSUSG2957NAA93
0.06%
NWD FINANCE (BVI) LTD RegSXS1960476387
0.06%
YINSON PRODUCTION OFFSHORE PTE LTDNO0013215509
0.06%
AEGEA FINANCE SARL RegSUSL01343AE91
0.06%
AVIANCA MIDCO 2 PLC RegSUSG2957NAD33
0.06%
AVIANCA MIDCO 2 PLC RegSUSG2957NAF80
0.06%
PETROBRAS GLOBAL FINANCE BVUS71647NAK54
0.06%
COMPANIA GENERAL DE COMBUSTIBLES S RegSUSP3063DAC67
0.06%
VISTA ENERGY ARGENTINA SAU RegSUSP9659RAB44
0.06%
AZUL SECURED FINANCE LLP RegSUSU0551YAK11
0.06%
GRUPO TELEVISA SABUS40049JBC09
0.05%
MEXICHEM SAB DE CV RegSUSP57908AF58
0.05%
METINVEST BV RegSXS2056723468
0.05%
PETROBRAS GLOBAL FINANCE BVUS71647NBK46
0.05%
PETROBRAS GLOBAL FINANCE BVUS71647NBL29
0.05%
TURKEY (REPUBLIC OF)US900123DW77
0.05%
PETROBRAS GLOBAL FINANCE BVUS71647NBM02
0.05%
EMPRESA DISTRIBUIDORA Y COMERCIALI RegSUSP3710FBA14
0.05%
GRUPO TELEVISA SABUS40049JBA43
0.05%
PETROBRAS GLOBAL FINANCE BVUS71647NBH17
0.05%
TELECOM ARGENTINA SA RegSUSP9028NBT74
0.05%
RAIZEN FUELS FINANCE SA RegSUSL7909CAE77
0.05%
RAIZEN FUELS FINANCE SA RegSUSL7909CAG26
0.05%
RAIZEN FUELS FINANCE SA RegSUSL7909CAC12
0.05%
PAMPA ENERGIA SA RegSUSP7464EAY25
0.05%
YPF SA RegSUSP989MJBV29
0.05%
BANCO MACRO SA MTN RegSUSP1047VAL10
0.04%
TELECOM ARGENTINA SA RegSUSP9028NCE96
0.04%
VISTA ENERGY ARGENTINA SAU RegSUSP9659RAA60
0.04%
ECOPETROL SAUS279158AQ26
0.04%
ZORLU ENERJI ELEKTRIK URETIM AS RegSXS2926261426
0.04%
ABRA GLOBAL FINANCE RegSUSG00912AC21
0.04%
TRIDENT ENERGY FINANCE PLC RegSXS2818827169
0.04%
YAPI VE KREDI BANKASI AS MTN RegSXS2445343689
0.04%
3R LUX SARL RegSUSL9R621AA97
0.04%
TURKIYE IS BANKASI AS RegSXS1623796072
0.04%
MERSIN ULUSLARARASI LIMAN ISLETMEC RegSXS2696793012
0.04%
GRUPO AEROMEXICO SAB DE CV RegSUSP4955JAC29
0.04%
SIERRACOL ENERGY ANDINA LLC RegSUSU8215PAA31
0.04%
PAREX RESOURCES INC RegSUSC71952AA08
0.04%
PLUSPETROL SA RegSUSP7924AAA62
0.04%
YAPI VE KREDI BANKASI AS RegSXS2741069996
0.04%
TURKIYE IS BANKASI AS MTN RegSXS2654059752
0.04%
GRUPO AEROMEXICO SAB DE CV RegSUSP4955JAB46
0.04%
LD CELULOSE INTERNATIONAL GMBH RegSUSA4S42PAA32
0.04%
GRAN TIERRA ENERGY INC RegSUSU37016AF67
0.04%
TURKIYE VAKIFLAR BANKASI TAO MTN RegSXS2793703500
0.04%
TURKIYE VAKIFLAR BANKASI TAO MTN RegSXS2677517497
0.04%
PLUSPETROL SA RegSUSP7924AAC29
0.04%
YAPI VE KREDI BANKASI AS MTN RegSXS2796491681
0.04%
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegSUSP2000TAB19
0.04%
AKBANK TAS RegSXS2783589844
0.04%
EREGLI DEMIR VE CELIK FABRIKALARI RegSXS2861686041
0.04%
XP INC RegSUSG98239AB55
0.04%
BANCO DAVIVIENDA SA RegSUSP0R137PD99
0.04%
TURK TELEKOMUNIKASYON AS RegSXS2820499619
0.04%
YAPI VE KREDI BANKASI AS MTN RegSXS3307951403
0.04%
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegSUS05947LBB36
0.04%
COX ASSET MEXICO SA DE CV RegSUSP3172AAB28
0.04%
ORBIA ADVANCE CORPORATION SAB DE C RegSUSP7S81YBJ38
0.04%
TURKCELL ILETISIM HIZMETLERI AS RegSXS2981975613
0.04%
TURKIYE VAKIFLAR BANKASI TAO MTN RegSXS2850573374
0.04%
TURKIYE IS BANKASI AS MTN RegSXS2970145012
0.04%
FORD OTOMOTIV SANAYI AS RegSXS2782775345
0.04%
AKBANK TAS RegSXS3394857984
0.04%
TURKIYE GARANTI BANKASI AS MTN RegSXS2913414384
0.04%
CONSTELLATION OIL SERVICES HOLDING RegSUSL1965HAH32
0.04%
TURKIYE GARANTI BANKASI AS MTN RegSXS2773062471
0.04%
SISECAM UK PLC RegSXS2812381247
0.04%
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegSUS46556W2E95
0.04%
ARCELIK AS RegSXS2695038401
0.04%
ULKER BISKUVI SANAYI AS RegSXS2855391533
0.04%
USIMINAS INTERNATIONAL SARL RegSUSL95806AB88
0.04%
TURKIYE GARANTI BANKASI AS MTN RegSXS3106498051
0.04%
PETROBRAS GLOBAL FINANCE BVUS71645WAQ42
0.04%
YPF SA RegSUSP989MJBN03
0.04%
AEROPUERTOS DOMINICANOS SIGLO XXI RegSUSP0100VAC74
0.04%
BANCO MERCANTIL DEL NORTE SA NC5 RegSUSP1401KAA99
0.04%
TVF VARLIK KIRALAMA AS RegSXS2911679004
0.04%
BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegSXS3046422542
0.04%
TRANSPORTADORA DE GAS DEL SUR SA RegSUSP9308RBB89
0.04%
EMLAK KONUT VARLIK KIRALAMA AS RegSXS3386678844
0.04%
LIMAK CIMENTO SANAYI VE TICARET AS RegSXS2862382541
0.04%
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegSUS05971BAK52
0.04%
BANCO MERCANTIL DEL NORTE (NC6.5) RegSUSP1400MAD04
0.04%
BANCO MERCANTIL DEL NORTE SA NC10 RegSUSP14008AE91
0.04%
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegSUS05971BAL36
0.04%
TURKIYE VAKIFLAR BANKASI TAO MTN RegSXS3108471197
0.04%
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegSUSP3772WAL65
0.04%
KLABIN AUSTRIA GMBH RegSUSA35155AA77
0.04%
TURKIYE VAKIFLAR BANKASI TAO MTN RegSXS2913966318
0.04%
BANCO MERCANTIL DEL NORTE SA (CAYM RegSUSP1400MAC21
0.04%
BANCO DO BRASIL SA (CAYMAN ISLANDS RegSUSP2000TAE57
0.04%
FIDEICOMISO IRREVOCABLE NO F/6185 RegSUSP3990QAA96
0.04%
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegSUSP3772WAK82
0.04%
AKBANK TAS RegSXS3013974533
0.03%
MINERVA LUXEMBOURG SA RegSUSL6401PAM51
0.03%
CENTRAIS ELETRICAS BRASILEIRAS SA RegSUSP2281VAA81
0.03%
YAPI VE KREDI BANKASI AS MTN RegSXS2896892655
0.03%
TURKCELL ILETISIM HIZMETLERI AS RegSXS1803215869
0.03%
TT VARLIK KIRALAMA AS RegSXS3190446636
0.03%
BANCO MERCANTIL DEL NORTE SA (GRAN RegSUSP1400MAB48
0.03%
YAPI VE KREDI BANKASI AS MTN RegSXS3246209749
0.03%
BANCO MERCANTIL DEL NORTE (NC6.5) RegSUSP1400MAF51
0.03%
PETROBRAS GLOBAL FINANCE BVUS71645WAS08
0.03%
AMAGGI LUXEMBOURG INTERNATIONAL SA RegSUSL0183BAA90
0.03%
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegSUS05971BAM19
0.03%
REDE DOR FINANCE SARL RegSUSL7915TAE21
0.03%
SISECAM UK PLC RegSXS2812381676
0.03%
SABESP LUX S.A R.L. RegSUSL07120AB17
0.03%
TURKIYE VAKIFLAR BANKASI TAO MTN RegSXS3196022597
0.03%
VISTA ENERGY ARGENTINA SAU RegSUSP9659RAD00
0.03%
MSU GREEN ENERGY S.A. RegSUSP7000TAA27
0.03%
COCA-COLA ICECEK AS RegSXS2434515313
0.03%
LIMAK YENILENEBILIR ENERJI AS RegSXS2989570945
0.03%
PRIO LUXEMBOURG HOLDING SARL RegSUSL7S62BAA03
0.03%
TURKIYE GARANTI BANKASI AS MTN RegSXS3205715611
0.03%
YPF SA RegSUSP989MJBT72
0.03%
YAPI VE KREDI BANKASI AS MTN RegSXS3169054049
0.03%
WE SODA INVESTMENTS HOLDING PLC RegSUSG95448AC32
0.03%
FS LUXEMBOURG SARL RegSUSL40756AG06
0.03%
TURK TELEKOMUNIKASYON AS RegSXS3194824747
0.03%
REDE DOR FINANCE SARL RegSUSL7915TAC64
0.03%
AKBANK TAS RegSXS3298828966
0.03%
TURKIYE IS BANKASI AS MTN RegSXS3174368152
0.03%
QNB BANK AS MTN RegSXS3278734317
0.03%
NOVA SECURITISATION SARL RegSUSL70906AA73
0.03%
CENTRAIS ELETRICAS BRASILEIRAS SA RegSUSP22835AB13
0.03%
ANADOLU EFES BIRACILIK VE MALT SAN RegSXS2355105292
0.03%
AYDEM YENILENEBILIR ENERJI AS RegSXS3065322862
0.03%
REDE DOR FINANCE SARL RegSUSL7915TAA09
0.03%
SISECAM UK PLC RegSXS3272983563
0.03%
COLOMBIA TELECOMUNICACIONES SA ESP RegSUSP28768AC69
0.03%
ALPEK SAB DE CV RegSUSP01703AC49
0.03%
BRF SA RegSUSP1905CJX94
0.03%
BANCO DAVIVIENDA SA RegSUSP0R11WAG52
0.03%
ADM ELEKTRIK DAGITIM AS RegSXS3260262988
0.03%
BANCO MERCANTIL DEL NORTE SA NC10 RegSUSP1401KAB72
0.03%
NOVA SECURITISATION SARL RegSUSL70906AB56
0.03%
PEGASUS HAVA TASIMACILIGI AS RegSXS2897383043
0.03%
B3 SA BRASIL BOLSA BALCAO RegSUSP19118AA91
0.03%
AEGEA FINANCE SARL RegSUSL01343AB52
0.03%
COSAN OVERSEAS LTD RegSXS0556373347
0.03%
GDZ ELEKTRIK DAGITIM AS RegSXS2911134604
0.03%
OCEANICA ENGENHARIA E CONSULTORIA RegSUSL7151AAC01
0.03%
RUMO LUXEMBOURG SARL RegSUSL79090AD51
0.03%
GRUPO TELEVISA SABUS40049JAZ03
0.03%
MINERVA LUXEMBOURG SA RegSUSL6401PAJ23
0.03%
NEMAK SAB DE CV RegSUSP71340AD81
0.03%
ALPEK SAB DE CV RegSUSP01703AD22
0.03%
SIMPAR EUROPE SA MTN RegSUSL8449RAA79
0.03%
ORBIA ADVANCE CORPORATION SAB DE C RegSUSP7S81YAC93
0.03%
PETROBRAS GLOBAL FINANCE BVUS71647NBJ72
0.03%
MEXICHEM SAB DE CV RegSUSP57908AH15
0.02%
BRF SA RegSUSP1905CAJ91
0.02%
GRUPO TELEVISA SABUS40049JBE64
0.02%
RAIZEN FUELS FINANCE SA RegSUSL7909CAJ64
0.02%
CSN RESOURCES SA RegSUSL21779AL44
0.02%
VANKE REAL ESTATE HONG KONG CO LTD MTN RegSXS1713193586
0.02%
CSN RESOURCES SA RegSUSL21779AJ97
0.02%
CSN RESOURCES SA RegSUSL21779AK60
0.02%
ADECOAGRO SA RegSUSL00849AB20
0.01%
VESTEL ELEKTRONIK SANAYI VE TICARE RegSXS2817919587
0.00%
GRAN TIERRA CONTRAUSU37PMTAA92