EMB

iShares J.P. Morgan USD Emerging Markets Bond ETF EMB

95.83 $ -0.10 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 14.839 B

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 0.00

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 5.808 M

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 1.08

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 5.0926

    Price History

    Loading data...

    Inside iShares J.P. Morgan USD Emerging Markets Bond ETF

    Symbol Name Share number Weight Value
    ARGENTINA REPUBLIC OF GOVERNMENT 0 1.057 % 172.077 M $
    ECUADOR REPUBLIC OF (GOVERNMENT) RegS 0 0.76 % 123.809 M $
    ARGENTINA REPUBLIC OF GOVERNMENT 0 0.746 % 121.463 M $
    ARGENTINA REPUBLIC OF GOVERNMENT 0 0.609 % 99.216 M $
    EAGLE FUNDING LUXCO SARL RegS 0 0.544 % 88.511 M $
    URUGUAY (ORIENTAL REPUBLIC OF) 0 0.513 % 83.486 M $
    GHANA (REPUBLIC OF) DISCO RegS 0 0.507 % 82.482 M $
    ARGENTINA REPUBLIC OF GOVERNMENT 0 0.505 % 82.253 M $
    OMAN SULTANATE OF (GOVERNMENT) RegS 0 0.419 % 68.171 M $
    POLAND (REPUBLIC OF) 0 0.414 % 67.455 M $
    ECUADOR REPUBLIC OF (GOVERNMENT) RegS 0 0.399 % 64.999 M $
    BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 0.396 % 64.509 M $
    GHANA (REPUBLIC OF) DISCO RegS 0 0.375 % 61.087 M $
    POLAND (REPUBLIC OF) 0 0.364 % 59.334 M $
    DOMINICAN REPUBLIC (GOVERNMENT) RegS 0 0.357 % 58.081 M $
    POLAND (REPUBLIC OF) 0 0.352 % 57.252 M $
    DOMINICAN REPUBLIC (GOVERNMENT) RegS 0 0.348 % 56.606 M $
    SOUTH AFRICA (REPUBLIC OF) 0 0.344 % 56.000 M $
    POLAND (REPUBLIC OF) 0 0.341 % 55.561 M $
    OMAN SULTANATE OF (GOVERNMENT) MTN RegS 0 0.335 % 54.483 M $
    PERU (REPUBLIC OF) 0 0.331 % 53.893 M $
    PETRONAS CAPITAL LTD MTN RegS 0 0.329 % 53.532 M $
    EGYPT (ARAB REPUBLIC OF) MTN RegS 0 0.327 % 53.256 M $
    HUNGARY (GOVERNMENT) RegS 0 0.325 % 52.900 M $
    PETROLEOS MEXICANOS 0 0.321 % 52.258 M $
    URUGUAY (ORIENTAL REPUBLIC OF) 0 0.318 % 51.824 M $
    URUGUAY (ORIENTAL REPUBLIC OF) 0 0.316 % 51.462 M $
    PERU (REPUBLIC OF) 0 0.313 % 50.995 M $
    OMAN SULTANATE OF (GOVERNMENT) MTN RegS 0 0.311 % 50.707 M $
    POLAND (REPUBLIC OF) 0 0.308 % 50.216 M $
    ECUADOR REPUBLIC OF (GOVERNMENT) RegS 0 0.307 % 49.981 M $
    BLK CSH FND TREASURY SL AGENCY 0 0.306 % 49.800 M $
    OMAN SULTANATE OF (GOVERNMENT) RegS 0 0.303 % 49.385 M $
    PERU (REPUBLIC OF) 0 0.302 % 49.157 M $
    JAMAICA (GOVERNMENT) 0 0.301 % 49.002 M $
    PETROLEOS MEXICANOS 0 0.301 % 48.978 M $
    HUNGARY (GOVERNMENT) RegS 0 0.3 % 48.771 M $
    PANAMA REPUBLIC OF (GOVERNMENT) 0 0.298 % 48.592 M $
    POLAND (REPUBLIC OF) 0 0.296 % 48.252 M $
    PETRONAS CAPITAL LTD MTN RegS 0 0.294 % 47.940 M $
    SOUTH AFRICA (REPUBLIC OF) RegS 0 0.29 % 47.161 M $
    BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 0.289 % 46.995 M $
    URUGUAY (ORIENTAL REPUBLIC OF) 0 0.286 % 46.527 M $
    STATE GRID OVERSEAS INVESTMENT BVI MTN RegS 0 0.273 % 44.426 M $
    ROMANIA (REPUBLIC OF) MTN RegS 0 0.272 % 44.249 M $
    ROMANIA (REPUBLIC OF) MTN RegS 0 0.272 % 44.221 M $
    SOUTH AFRICA (REPUBLIC OF) 0 0.271 % 44.167 M $
    ROMANIA (REPUBLIC OF) MTN RegS 0 0.27 % 44.018 M $
    HUNGARY (GOVERNMENT) RegS 0 0.267 % 43.433 M $
    EGYPT (ARAB REPUBLIC OF) MTN RegS 0 0.266 % 43.373 M $
    SOUTH AFRICA (REPUBLIC OF) 0 0.265 % 43.177 M $
    ROMANIA (REPUBLIC OF) MTN RegS 0 0.265 % 43.070 M $
    REPUBLIC OF HUNGARY 0 0.263 % 42.872 M $
    COLOMBIA REPUBLIC OF (GOVERNMENT) 0 0.263 % 42.770 M $
    HUNGARY (REPUBLIC OF) RegS 0 0.261 % 42.524 M $
    DOMINICAN REPUBLIC (GOVERNMENT) RegS 0 0.26 % 42.319 M $
    URUGUAY (ORIENTAL REPUBLIC OF) 0 0.259 % 42.137 M $
    CHINA LIFE INSURANCE OVERSEAS CO L RegS 0 0.258 % 42.013 M $
    PHILIPPINES (REPUBLIC OF) 0 0.257 % 41.801 M $
    DOMINICAN REPUBLIC (GOVERNMENT) RegS 0 0.257 % 41.872 M $
    CBB INTERNATIONAL SUKUK PROGRAMME RegS 0 0.253 % 41.225 M $
    EGYPT (ARAB REPUBLIC OF) MTN RegS 0 0.252 % 41.083 M $
    COTE D IVOIRE (REPUBLIC OF) RegS 0 0.25 % 40.663 M $
    OMAN SULTANATE OF (GOVERNMENT) MTN RegS 0 0.25 % 40.620 M $
    SAUDI ARABIA (KINGDOM OF) MTN RegS 0 0.25 % 40.761 M $
    SRI LANKA (DEMOCRATIC SOCIALIST RE RegS 0 0.25 % 40.763 M $
    PETRONAS CAPITAL LTD MTN RegS 0 0.25 % 40.762 M $
    PANAMA (REPUBLIC OF) 0 0.249 % 40.559 M $
    OMAN SOVEREIGN SUKUK SAOC RegS 0 0.249 % 40.495 M $
    SRI LANKA (REPUBLIC OF) MLB RegS 0 0.248 % 40.408 M $
    HUNGARY (GOVERNMENT) RegS 0 0.246 % 40.039 M $
    EGYPT (ARAB REPUBLIC OF) MTN RegS 0 0.243 % 39.515 M $
    ANGOLA (REPUBLIC OF) RegS 0 0.242 % 39.375 M $
    NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 0 0.242 % 39.406 M $
    CHINA PEOPLES REPUBLIC OF (GOVERNM 144A 0 0.24 % 38.996 M $
    EGYPT (ARAB REPUBLIC OF) MTN RegS 0 0.239 % 38.852 M $
    ROMANIA (REPUBLIC OF) MTN RegS 0 0.238 % 38.825 M $
    DOMINICAN REPUBLIC (GOVERNMENT) RegS 0 0.237 % 38.550 M $
    BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 0.236 % 38.412 M $
    UKRAINE (REPUBLIC OF) A BONDS RegS 0 0.236 % 38.484 M $
    PANAMA REPUBLIC OF (GOVERNMENT) 0 0.235 % 38.225 M $
    ROMANIA (REPUBLIC OF) MTN RegS 0 0.234 % 38.081 M $
    PERU (REPUBLIC OF) 0 0.234 % 38.161 M $
    TURKEY (REPUBLIC OF) 0 0.234 % 38.103 M $
    ROMANIA (REPUBLIC OF) MTN RegS 0 0.233 % 37.988 M $
    SAUDI ARABIA (KINGDOM OF) MTN RegS 0 0.233 % 37.854 M $
    BANK GOSPODARSTWA KRAJOWEGO MTN RegS 0 0.231 % 37.576 M $
    ANGOLA (REPUBLIC OF) MTN RegS 0 0.231 % 37.626 M $
    BANK GOSPODARSTWA KRAJOWEGO MTN RegS 0 0.231 % 37.627 M $
    PETRONAS CAPITAL LTD MTN RegS 0 0.228 % 37.063 M $
    KAZAKHSTAN (REPUBLIC OF) MTN RegS 0 0.228 % 37.055 M $
    BAHRAIN (KINGDOM OF) RegS 0 0.227 % 36.915 M $
    PETRONAS CAPITAL LTD MTN RegS 0 0.225 % 36.589 M $
    DOMINICAN REPUBLIC (GOVERNMENT) RegS 0 0.224 % 36.465 M $
    COSTA RICA (REPUBLIC OF) RegS 0 0.223 % 36.310 M $
    PANAMA REPUBLIC OF (GOVERNMENT) 0 0.223 % 36.329 M $
    UKRAINE (REPUBLIC OF) A BONDS RegS 0 0.222 % 36.163 M $
    SOUTH AFRICA (REPUBLIC OF) RegS 0 0.222 % 36.080 M $
    ANGOLA (REPUBLIC OF) MTN RegS 0 0.222 % 36.222 M $
    CNAC HK FINBRIDGE CO LTD RegS 0 0.222 % 36.197 M $
    BANK GOSPODARSTWA KRAJOWEGO MTN RegS 0 0.221 % 35.931 M $
    COSTA RICA (REPUBLIC OF) RegS 0 0.22 % 35.874 M $
    SOUTH AFRICA (REPUBLIC OF) 0 0.219 % 35.690 M $
    SAUDI ARABIA (KINGDOM OF) MTN RegS 0 0.219 % 35.643 M $
    KENYA (REPUBLIC OF) RegS 0 0.219 % 35.587 M $
    PHILIPPINES (REPUBLIC OF) 0 0.217 % 35.338 M $
    SERBIA (REPUBLIC OF) MTN RegS 0 0.217 % 35.295 M $
    HUNGARY (GOVERNMENT) RegS 0 0.217 % 35.361 M $
    FED REPUBLIC OF BRAZIL 0 0.216 % 35.216 M $
    SAUDI ARABIA (KINGDOM OF) MTN RegS 0 0.216 % 35.189 M $
    PERU (REPUBLIC OF) 0 0.216 % 35.143 M $
    COLOMBIA (REPUBLIC OF) 0 0.216 % 35.121 M $
    ANGOLA (REPUBLIC OF) RegS 0 0.216 % 35.174 M $
    BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 0.215 % 35.014 M $
    CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 0 0.214 % 34.772 M $
    CHINA PEOPLES REPUBLIC OF (GOVERNM 144A 0 0.214 % 34.843 M $
    PANAMA REPUBLIC OF (GOVERNMENT) 0 0.214 % 34.771 M $
    KENYA (REPUBLIC OF) RegS 0 0.213 % 34.649 M $
    COTE D IVOIRE (REPUBLIC OF) RegS 0 0.212 % 34.501 M $
    COLOMBIA (REPUBLIC OF) 0 0.211 % 34.298 M $
    CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 0 0.211 % 34.379 M $
    PANAMA REPUBLIC OF (GOVERNMENT) 0 0.211 % 34.276 M $
    PAKISTAN (ISLAMIC REPUBLIC OF) RegS 0 0.21 % 34.194 M $
    PHILIPPINES (REPUBLIC OF) 0 0.21 % 34.125 M $
    HUNGARY (GOVERNMENT) RegS 0 0.209 % 33.989 M $
    DOMINICAN REPUBLIC (GOVERNMENT) RegS 0 0.209 % 33.967 M $
    BRAZIL (FEDERATIVE REPUBLIC OF) 0 0.209 % 33.992 M $
    TURKEY (REPUBLIC OF) 0 0.209 % 33.980 M $
    PHILIPPINES (REPUBLIC OF) 0 0.208 % 33.829 M $
    NIGERIA (FEDERAL REPUBLIC OF) RegS 0 0.205 % 33.326 M $
    JAMAICA (GOVERNMENT OF) 0 0.204 % 33.190 M $
    POLAND (REPUBLIC OF) 0 0.204 % 33.170 M $
    PETROLEOS MEXICANOS MTN 0 0.203 % 33.130 M $
    NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 0 0.203 % 33.017 M $
    PERU (REPUBLIC OF) 0 0.203 % 33.119 M $
    TURKEY (REPUBLIC OF) 0 0.202 % 32.815 M $
    COLOMBIA (REPUBLIC OF) 0 0.202 % 32.950 M $
    BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS 0 0.2 % 32.508 M $
    SOUTH AFRICA (REPUBLIC OF) 0 0.2 % 32.529 M $
    DOMINICAN REPUBLIC (GOVERNMENT) RegS 0 0.2 % 32.573 M $
    NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 0 0.199 % 32.368 M $
    EGYPT (ARAB REPUBLIC OF) MTN RegS 0 0.198 % 32.309 M $
    ABU DHABI (EMIRATE OF) RegS 0 0.198 % 32.217 M $
    KAZAKHSTAN (REPUBLIC OF) MTN RegS 0 0.198 % 32.168 M $
    EGYPT (ARAB REPUBLIC OF) MTN RegS 0 0.196 % 31.860 M $
    COLOMBIA (REPUBLIC OF) 0 0.195 % 31.756 M $
    GOVERNMENT OF THE FEDERATIVE REPUB 0 0.194 % 31.663 M $
    SOUTH AFRICA (REPUBLIC OF) 0 0.194 % 31.636 M $
    EGYPT (ARAB REPUBLIC OF) MTN RegS 0 0.193 % 31.369 M $
    DOMINICAN REPUBLIC (GOVERNMENT) 144A 0 0.193 % 31.427 M $
    COSTA RICA REPUBLIC OF (GOVERNMEN RegS 0 0.193 % 31.437 M $
    COLOMBIA (REPUBLIC OF) 0 0.193 % 31.428 M $
    BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 0.193 % 31.446 M $
    BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 0.192 % 31.333 M $
    KAZAKHSTAN (REPUBLIC OF) MTN 144A 0 0.192 % 31.323 M $
    SAUDI ARABIA (KINGDOM OF) MTN RegS 0 0.191 % 31.163 M $
    TURKEY (REPUBLIC OF) 0 0.191 % 31.116 M $
    PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS 0 0.191 % 31.077 M $
    COLOMBIA (REPUBLIC OF) 0 0.19 % 30.865 M $
    EGYPT (ARAB REPUBLIC OF) MTN RegS 0 0.19 % 30.901 M $
    PANAMA REPUBLIC OF (GOVERNMENT) 0 0.19 % 30.978 M $
    OMAN SULTANATE OF (GOVERNMENT) RegS 0 0.188 % 30.545 M $
    NIGERIA (FEDERAL REPUBLIC OF) MTN 144A 0 0.188 % 30.605 M $
    KAZAKHSTAN (REPUBLIC OF) MTN RegS 0 0.187 % 30.412 M $
    SAUDI ARABIA (KINGDOM OF) MTN RegS 0 0.187 % 30.377 M $
    COLOMBIA REPUBLIC OF (GOVERNMENT) 0 0.187 % 30.421 M $
    MOROCCO (KINGDOM OF) RegS 0 0.186 % 30.224 M $
    MEXICO (UNITED MEXICAN STATES) (GO 0 0.186 % 30.326 M $
    TURKEY (REPUBLIC OF) 0 0.186 % 30.203 M $
    PERU (REPUBLIC OF) 0 0.185 % 30.188 M $
    POLAND (REPUBLIC OF) 0 0.184 % 29.931 M $
    NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 0 0.183 % 29.849 M $
    ROMANIA (REPUBLIC OF) MTN RegS 0 0.182 % 29.628 M $
    PHILIPPINES (REPUBLIC OF) 0 0.182 % 29.660 M $
    BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 0.182 % 29.617 M $
    HUNGARY (GOVERNMENT) RegS 0 0.182 % 29.708 M $
    MEXICO (UNITED MEXICAN STATES) (GO 0 0.182 % 29.572 M $
    MEXICO (UNITED MEXICAN STATES) (GO 0 0.181 % 29.430 M $
    JORDAN (HASHEMITE KINGDOM OF) MTN RegS 0 0.181 % 29.421 M $
    GUATEMALA REPUBLIC OF (GOVERNMENT) RegS 0 0.181 % 29.465 M $
    BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 0.181 % 29.404 M $
    NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 0 0.181 % 29.455 M $
    COLOMBIA (REPUBLIC OF) 0 0.181 % 29.524 M $
    COLOMBIA (REPUBLIC OF) 0 0.18 % 29.364 M $
    SAUDI ARABIA (KINGDOM OF) RegS 0 0.18 % 29.358 M $
    UKRAINE (REPUBLIC OF) A BONDS RegS 0 0.18 % 29.365 M $
    ABU DHABI (EMIRATE OF) MTN RegS 0 0.179 % 29.071 M $
    CBB INTERNATIONAL SUKUK PROGRAMME 144A 0 0.179 % 29.069 M $
    ROMANIA (REPUBLIC OF) MTN RegS 0 0.179 % 29.108 M $
    BAHRAIN (KINGDOM OF) RegS 0 0.179 % 29.094 M $
    DOMINICAN REPUBLIC (GOVERNMENT) RegS 0 0.177 % 28.800 M $
    PETRONAS CAPITAL LTD MTN RegS 0 0.177 % 28.887 M $
    OMAN SULTANATE OF (GOVERNMENT) RegS 0 0.177 % 28.826 M $
    DOMINICAN REPUBLIC (GOVERNMENT) RegS 0 0.176 % 28.711 M $
    TURKEY (REPUBLIC OF) 0 0.176 % 28.572 M $
    SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 0 0.176 % 28.700 M $
    ROMANIA (REPUBLIC OF) MTN RegS 0 0.176 % 28.580 M $
    COLOMBIA (REPUBLIC OF) 0 0.176 % 28.723 M $
    MOROCCO (KINGDOM OF) RegS 0 0.175 % 28.543 M $
    SAUDI ARABIA (KINGDOM OF) MTN RegS 0 0.175 % 28.521 M $
    BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 0.175 % 28.514 M $
    MEXICO (UNITED MEXICAN STATES) (GO 0 0.174 % 28.343 M $
    PETROLEOS DEL PERU PETROPERU SA RegS 0 0.174 % 28.270 M $
    EGYPT (ARAB REPUBLIC OF) MTN RegS 0 0.174 % 28.371 M $
    HUNGARY (GOVERNMENT) RegS 0 0.174 % 28.379 M $
    CHILE (REPUBLIC OF) 0 0.174 % 28.308 M $
    PHILIPPINES (REPUBLIC OF) 0 0.173 % 28.148 M $
    REPUBLIC OF PHILIPPINES 0 0.173 % 28.201 M $
    URUGUAY (REPUBLIC OF) 0 0.172 % 28.054 M $
    EGYPT (ARAB REPUBLIC OF) MTN RegS 0 0.172 % 28.047 M $
    JORDAN (HASHEMITE KINGDOM OF) RegS 0 0.172 % 27.978 M $
    COSTA RICA (REPUBLIC OF) RegS 0 0.172 % 27.980 M $
    LATVIA (REPUBLIC OF) MTN RegS 0 0.172 % 28.081 M $
    BRAZIL (FEDERATIVE REPUBLIC OF) 0 0.171 % 27.825 M $
    SOUTH AFRICA (REPUBLIC OF) 0 0.17 % 27.660 M $
    BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 0.17 % 27.676 M $
    NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 0 0.169 % 27.560 M $
    NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 0 0.169 % 27.520 M $
    TURKEY (REPUBLIC OF) 0 0.169 % 27.534 M $
    COTE D IVOIRE (REPUBLIC OF) RegS 0 0.169 % 27.464 M $
    KSA SUKUK LTD MTN RegS 0 0.169 % 27.589 M $
    TURKEY (REPUBLIC OF) 0 0.169 % 27.573 M $
    NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 0 0.169 % 27.595 M $
    TURKEY (REPUBLIC OF) 0 0.168 % 27.327 M $
    CBB INTERNATIONAL SUKUK PROGRAMME RegS 0 0.168 % 27.427 M $
    NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 0 0.168 % 27.386 M $
    HUNGARY (REPUBLIC OF) RegS 0 0.167 % 27.252 M $
    TURKEY (REPUBLIC OF) 0 0.167 % 27.263 M $
    URUGUAY (ORIENTAL REPUBLIC OF) 0 0.167 % 27.120 M $
    TURKEY REPUBLIC OF (GOVERNMENT) 0 0.167 % 27.132 M $
    PHILIPPINES (REPUBLIC OF) 0 0.166 % 27.089 M $
    COTE D IVOIRE (REPUBLIC OF) RegS 0 0.165 % 26.850 M $
    PANAMA REPUBLIC OF (GOVERNMENT) 0 0.165 % 26.803 M $
    DOMINICAN REPUBLIC (GOVERNMENT) RegS 0 0.165 % 26.781 M $
    KENYA (REPUBLIC OF) RegS 0 0.164 % 26.673 M $
    PETROLEOS MEXICANOS 0 0.164 % 26.661 M $
    CORPORACION NACIONAL DEL COBRE DE RegS 0 0.164 % 26.642 M $
    PANAMA REPUBLIC OF (GOVERNMENT) 0 0.164 % 26.748 M $
    NIGERIA (FEDERAL REPUBLIC OF) MTN 144A 0 0.164 % 26.632 M $
    TURKEY (REPUBLIC OF) 0 0.163 % 26.574 M $
    CHILE (REPUBLIC OF) 0 0.163 % 26.481 M $
    DOMINICAN REPUBLIC (GOVERNMENT) RegS 0 0.163 % 26.535 M $
    MFB MAGYAR FEJLESZTESI BANK ZRT RegS 0 0.162 % 26.392 M $
    HAZINE MUSTESARLIGI VARLIK KIRALAM RegS 0 0.162 % 26.439 M $
    SAUDI ARABIA (KINGDOM OF) MTN RegS 0 0.161 % 26.197 M $
    COLOMBIA (REPUBLIC OF) 0 0.161 % 26.170 M $
    KAZAKHSTAN (REPUBLIC OF) MTN RegS 0 0.161 % 26.230 M $
    PANAMA REPUBLIC OF (GOVERNMENT) 0 0.161 % 26.266 M $
    ZAMBIA (REPUBLIC OF) A bond RegS 0 0.161 % 26.157 M $
    PETRONAS CAPITAL LTD MTN RegS 0 0.16 % 26.126 M $
    OMAN SULTANATE OF (GOVERNMENT) RegS 0 0.16 % 26.110 M $
    DOMINICAN REPUBLIC (GOVERNMENT) RegS 0 0.159 % 25.832 M $
    COLOMBIA (REPUBLIC OF) 0 0.159 % 25.854 M $
    HAZINE MUSTESARLIGI VARLIK KIRALAM RegS 0 0.159 % 25.872 M $
    TURKEY (REPUBLIC OF) 0 0.158 % 25.776 M $
    TURKEY (REPUBLIC OF) 0 0.157 % 25.611 M $
    ROMANIA (REPUBLIC OF) MTN RegS 0 0.157 % 25.598 M $
    ABU DHABI (EMIRATE OF) MTN RegS 0 0.157 % 25.528 M $
    PERU (REPUBLIC OF) 0 0.157 % 25.486 M $
    ABU DHABI (EMIRATE OF) MTN RegS 0 0.157 % 25.635 M $
    BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 0.157 % 25.618 M $
    OMAN SULTANATE OF (GOVERNMENT) MTN RegS 0 0.156 % 25.327 M $
    ABU DHABI (EMIRATE OF) MTN RegS 0 0.156 % 25.464 M $
    HAZINE MUSTESARLIGI VARLIK KIRALAM RegS 0 0.155 % 25.255 M $
    EGYPT (ARAB REPUBLIC OF) MTN RegS 0 0.155 % 25.253 M $
    HAZINE MUSTESARLIGI VARLIK KIRALAM RegS 0 0.154 % 25.098 M $
    PERU (REPUBLIC OF) 0 0.154 % 25.041 M $
    SRI LANKA (REPUBLIC OF) PDI RegS 0 0.154 % 25.136 M $
    COLOMBIA (REPUBLIC OF) 0 0.153 % 24.867 M $
    EGYPT (ARAB REPUBLIC OF) MTN RegS 0 0.153 % 24.970 M $
    EL SALVADOR REPUBLIC OF (GOVERNMEN RegS 0 0.152 % 24.677 M $
    MAGYAR EXPORT IMPORT BANK ZRT RegS 0 0.152 % 24.723 M $
    CHILE (REPUBLIC OF) 0 0.152 % 24.758 M $
    INDONESIA (REPUBLIC OF) RegS 0 0.152 % 24.743 M $
    COLOMBIA (REPUBLIC OF) 0 0.152 % 24.797 M $
    PHILIPPINES (REPUBLIC OF) 0 0.151 % 24.551 M $
    POLAND (REPUBLIC OF) 0 0.151 % 24.525 M $
    PERU (REPUBLIC OF) 0 0.151 % 24.623 M $
    CHILE (REPUBLIC OF) 0 0.151 % 24.635 M $
    SAUDI ARABIA (KINGDOM OF) RegS 0 0.151 % 24.563 M $
    PANAMA REPUBLIC OF (GOVERNMENT) 0 0.151 % 24.502 M $
    SAUDI ARABIA (KINGDOM OF) MTN RegS 0 0.15 % 24.414 M $
    BAHRAIN (KINGDOM OF) MTN RegS 0 0.15 % 24.467 M $
    PETRONAS CAPITAL LTD MTN RegS 0 0.15 % 24.481 M $
    NIGERIA (FEDERAL REPUBLIC OF) RegS 0 0.15 % 24.398 M $
    JAMAICA (GOVERNMENT) 0 0.149 % 24.285 M $
    BAHRAIN KINGDOM OF (GOVERNMENT) RegS 0 0.149 % 24.246 M $
    BRAZIL (FEDERATIVE REPUBLIC OF) 0 0.149 % 24.215 M $
    SAUDI ARABIA (KINGDOM OF) MTN RegS 0 0.148 % 24.153 M $
    CHILE (REPUBLIC OF) 0 0.148 % 24.052 M $
    COSTA RICA REPUBLIC OF (GOVERNMEN RegS 0 0.147 % 23.993 M $
    KSA IJARAH SUKUK LTD RegS 0 0.147 % 23.986 M $
    GUATEMALA REPUBLIC OF (GOVERNMENT) RegS 0 0.147 % 23.857 M $
    BAHRAIN (KINGDOM OF) MTN RegS 0 0.147 % 23.946 M $
    TRANSNET SOC LTD MTN RegS 0 0.147 % 23.999 M $
    SERBIA (REPUBLIC OF) MTN RegS 0 0.146 % 23.765 M $
    CHILE (REPUBLIC OF) 0 0.146 % 23.725 M $
    SRI LANKA (REPUBLIC OF) GLB RegS 0 0.146 % 23.838 M $
    PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 0 0.145 % 23.622 M $
    EL SALVADOR REPUBLIC OF (GOVERNMEN RegS 0 0.145 % 23.583 M $
    ABU DHABI (EMIRATE OF) RegS 0 0.145 % 23.679 M $
    ANGOLA (REPUBLIC OF) MTN RegS 0 0.145 % 23.569 M $
    INDONESIA (REPUBLIC OF) MTN RegS 0 0.144 % 23.390 M $
    BAHRAIN (KINGDOM OF) MTN RegS 0 0.144 % 23.445 M $
    INDONESIA (REPUBLIC OF) RegS 0 0.144 % 23.393 M $
    SAUDI ARABIA (KINGDOM OF) MTN RegS 0 0.144 % 23.371 M $
    EDO SUKUK LTD RegS 0 0.143 % 23.312 M $
    CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 0 0.143 % 23.316 M $
    COLOMBIA (REPUBLIC OF) 0 0.143 % 23.329 M $
    HUNGARY (GOVERNMENT) RegS 0 0.143 % 23.221 M $
    ROMANIA (REPUBLIC OF) MTN RegS 0 0.143 % 23.352 M $
    SURINAME (REPUBLIC OF) 144A 0 0.143 % 23.253 M $
    EXPORT-IMPORT BANK OF INDIA MTN RegS 0 0.142 % 23.132 M $
    EXPORT-IMPORT BANK OF INDIA MTN RegS 0 0.142 % 23.152 M $
    SAUDI ARABIA (KINGDOM OF) MTN RegS 0 0.142 % 23.113 M $
    PHILIPPINES (REPUBLIC OF) 0 0.142 % 23.155 M $
    SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 0 0.141 % 22.907 M $
    ESKOM HOLDINGS SOC LTD MTN RegS 0 0.14 % 22.861 M $
    PETROLEOS MEXICANOS 0 0.14 % 22.803 M $
    CBB INTERNATIONAL SUKUK PROGRAMME RegS 0 0.139 % 22.624 M $
    CORPORACION NACIONAL DEL COBRE DE RegS 0 0.139 % 22.708 M $
    BRAZIL (FEDERATIVE REPUBLIC OF) 0 0.139 % 22.684 M $
    CHILE (REPUBLIC OF) 0 0.139 % 22.611 M $
    EGYPT (ARAB REPUBLIC OF) MTN RegS 0 0.139 % 22.692 M $
    PARAGUAY (REPUBLIC OF) RegS 0 0.139 % 22.651 M $
    BAPCO ENERGIES SUKUK LTD RegS 0 0.138 % 22.516 M $
    SAUDI ARABIA (KINGDOM OF) MTN RegS 0 0.138 % 22.446 M $
    PHILIPPINES (REPUBLIC OF) 0 0.138 % 22.505 M $
    PANAMA REPUBLIC OF (GOVERNMENT) 0 0.137 % 22.270 M $
    TURKEY (REPUBLIC OF) 0 0.137 % 22.266 M $
    SRI LANKA (REPUBLIC OF) MLB RegS 0 0.137 % 22.236 M $
    CBB INTERNATIONAL SUKUK PROGRAMME RegS 0 0.137 % 22.225 M $
    JORDAN (HASHEMITE KINGDOM OF) RegS 0 0.136 % 22.097 M $
    PHILIPPINES (REPUBLIC OF) 0 0.136 % 22.187 M $
    OMAN SOVEREIGN SUKUK SAOC 144A 0 0.135 % 21.997 M $
    SERBIA (REPUBLIC OF) MTN RegS 0 0.135 % 22.041 M $
    MEXICO (UNITED MEXICAN STATES) (GO 0 0.135 % 21.924 M $
    CHILE (REPUBLIC OF) 0 0.135 % 21.917 M $
    PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS 0 0.135 % 21.916 M $
    BAHRAIN (KINGDOM OF) MTN RegS 0 0.135 % 22.022 M $
    EXPORT-IMPORT BANK OF INDIA MTN RegS 0 0.135 % 22.042 M $
    DOMINICAN REPUBLIC (GOVERNMENT) RegS 0 0.134 % 21.843 M $
    AZERBAIJAN (REPUBLIC OF) RegS 0 0.134 % 21.742 M $
    MEXICO (UNITED MEXICAN STATES) MTN 0 0.134 % 21.886 M $
    TURKEY REPUBLIC OF (GOVERNMENT) 0 0.133 % 21.695 M $
    PERU (REPUBLIC OF) 0 0.133 % 21.724 M $
    PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 0 0.133 % 21.653 M $
    CORPORACION NACIONAL DEL COBRE DE RegS 0 0.132 % 21.463 M $
    ROMANIA (REPUBLIC OF) MTN RegS 0 0.132 % 21.483 M $
    KSA SUKUK LTD RegS 0 0.132 % 21.482 M $
    CBB INTERNATIONAL SUKUK PROGRAMME RegS 0 0.132 % 21.508 M $
    EXPORT-IMPORT BANK OF CHINA MTN RegS 0 0.132 % 21.511 M $
    CORPORACION NACIONAL DEL COBRE DE RegS 0 0.132 % 21.562 M $
    TURKEY (REPUBLIC OF) 0 0.132 % 21.553 M $
    SAUDI ARABIA (KINGDOM OF) MTN RegS 0 0.132 % 21.449 M $
    ROMANIA (REPUBLIC OF) MTN RegS 0 0.132 % 21.569 M $
    ARGENTINA REPUBLIC OF GOVERNMENT 0 0.131 % 21.290 M $
    PHILIPPINES (REPUBLIC OF) 0 0.131 % 21.375 M $
    STATE GRID OVERSEAS INVESTMENT BVI MTN RegS 0 0.131 % 21.384 M $
    ROMANIA (REPUBLIC OF) MTN RegS 0 0.131 % 21.384 M $
    BAHRAIN (KINGDOM OF) MTN RegS 0 0.13 % 21.220 M $
    EXPORT-IMPORT BANK OF INDIA MTN RegS 0 0.13 % 21.168 M $
    BANK GOSPODARSTWA KRAJOWEGO MTN RegS 0 0.13 % 21.230 M $
    TURKEY (REPUBLIC OF) 0 0.13 % 21.111 M $
    BAHRAIN (KINGDOM OF) MTN RegS 0 0.129 % 21.050 M $
    KENYA (REPUBLIC OF) RegS 0 0.129 % 20.948 M $
    MEXICO (UNITED MEXICAN STATES) (GO 0 0.129 % 21.058 M $
    BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 0.128 % 20.773 M $
    CNAC HK FINBRIDGE CO LTD RegS 0 0.128 % 20.823 M $
    KSA SUKUK LTD RegS 0 0.127 % 20.707 M $
    SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 0 0.126 % 20.486 M $
    CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS 0 0.126 % 20.469 M $
    PANAMA REPUBLIC OF (GOVERNMENT) 0 0.126 % 20.538 M $
    ANGOLA (REPUBLIC OF) 144A 0 0.126 % 20.573 M $
    TURKEY (REPUBLIC OF) 0 0.125 % 20.320 M $
    ROMANIA (REPUBLIC OF) MTN RegS 0 0.125 % 20.411 M $
    MOROCCO (KINGDOM OF) RegS 0 0.125 % 20.326 M $
    INDONESIA (REPUBLIC OF) MTN RegS 0 0.124 % 20.196 M $
    BAHRAIN (KINGDOM OF) MTN RegS 0 0.124 % 20.238 M $
    CHILE (REPUBLIC OF) 0 0.124 % 20.135 M $
    KAZAKHSTAN (REPUBLIC OF) RegS 0 0.124 % 20.182 M $
    TURKEY (REPUBLIC OF) 0 0.124 % 20.140 M $
    ROMANIA (REPUBLIC OF) MTN RegS 0 0.124 % 20.176 M $
    MEXICO (UNITED MEXICAN STATES) (GO 0 0.124 % 20.220 M $
    INDONESIA (REPUBLIC OF) RegS 0 0.123 % 19.989 M $
    DOMINICAN REPUBLIC (GOVERNMENT) RegS 0 0.123 % 20.072 M $
    MEXICO (UNITED MEXICAN STATES) (GO 0 0.123 % 20.052 M $
    BAHRAIN (KINGDOM OF) MTN 144A 0 0.123 % 19.944 M $
    COLOMBIA (REPUBLIC OF) 0 0.122 % 19.932 M $
    SOUTH AFRICA (REPUBLIC OF) 0 0.122 % 19.911 M $
    MEXICO (UNITED MEXICAN STATES) MTN 0 0.122 % 19.840 M $
    KENYA (REPUBLIC OF) RegS 0 0.122 % 19.819 M $
    PANAMA REPUBLIC OF (GOVERNMENT) 0 0.121 % 19.644 M $
    AEROPUERTO INTERNACIONAL DE TOCUME RegS 0 0.121 % 19.772 M $
    EXPORT-IMPORT BANK OF INDIA MTN RegS 0 0.121 % 19.737 M $
    SOUTH AFRICA (REPUBLIC OF) 0 0.121 % 19.630 M $
    SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 0 0.12 % 19.455 M $
    TURKEY (REPUBLIC OF) 0 0.12 % 19.496 M $
    CHILE (REPUBLIC OF) 0 0.12 % 19.574 M $
    KSA SUKUK LTD RegS 0 0.119 % 19.352 M $
    CBB INTERNATIONAL SUKUK PROGRAMME RegS 0 0.119 % 19.414 M $
    ZAMBIA (REPUBLIC OF) B bond (MLB) RegS 0 0.119 % 19.329 M $
    MEXICO (UNITED MEXICAN STATES) (GO 0 0.119 % 19.336 M $
    PETRONAS CAPITAL LTD MTN RegS 0 0.119 % 19.326 M $
    REPUBLIC OF COLOMBIA 0 0.118 % 19.283 M $
    SAUDI ARABIA (KINGDOM OF) MTN RegS 0 0.118 % 19.147 M $
    PETROLEOS MEXICANOS 0 0.118 % 19.133 M $
    MOROCCO (KINGDOM OF) RegS 0 0.117 % 19.049 M $
    BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 0.117 % 19.038 M $
    PHILIPPINES (REPUBLIC OF) 0 0.116 % 18.899 M $
    MEXICO (UNITED MEXICAN STATES) (GO 0 0.116 % 18.910 M $
    PERU (REPUBLIC OF) 0 0.115 % 18.681 M $
    TURKEY (REPUBLIC OF) 0 0.115 % 18.645 M $
    PHILIPPINES (REPUBLIC OF) 0 0.115 % 18.781 M $
    TURKEY (REPUBLIC OF) 0 0.115 % 18.719 M $
    ABU DHABI (EMIRATE OF) MTN RegS 0 0.115 % 18.777 M $
    ABU DHABI CRUDE OIL PIPELINE LLC RegS 0 0.115 % 18.769 M $
    CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 0 0.115 % 18.768 M $
    UKRAINE (REPUBLIC OF) B BONDS RegS 0 0.115 % 18.723 M $
    JORDAN (HASHEMITE KINGDOM OF) RegS 0 0.115 % 18.778 M $
    MEXICO (UNITED MEXICAN STATES) (GO 0 0.114 % 18.554 M $
    UKRAINE (REPUBLIC OF) B BONDS MLB RegS 0 0.114 % 18.587 M $
    CHILE (REPUBLIC OF) 0 0.114 % 18.621 M $
    CORPORACION NACIONAL DEL COBRE DE RegS 0 0.114 % 18.526 M $
    ECUADOR REPUBLIC OF (GOVERNMENT) RegS 0 0.113 % 18.456 M $
    CNAC HK FINBRIDGE CO LTD RegS 0 0.113 % 18.469 M $
    TURKEY (REPUBLIC OF) 0 0.113 % 18.458 M $
    CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 0 0.113 % 18.453 M $
    SAUDI ARABIA (KINGDOM OF) MTN RegS 0 0.112 % 18.155 M $
    TURKEY (REPUBLIC OF) 0 0.112 % 18.286 M $
    CHILE (REPUBLIC OF) 0 0.112 % 18.189 M $
    PHILIPPINES (REPUBLIC OF) 0 0.111 % 18.122 M $
    GACI FIRST INVESTMENT CO MTN RegS 0 0.111 % 18.012 M $
    PHILIPPINES (REPUBLIC OF) 0 0.111 % 18.060 M $
    DP WORLD LTD MTN RegS 0 0.111 % 18.098 M $
    UKRAINE (REPUBLIC OF) A BONDS RegS 0 0.11 % 17.882 M $
    PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS 0 0.11 % 17.985 M $
    BOLIVIA PLURINATIONAL STATE OF RegS 0 0.109 % 17.690 M $
    ROP SUKUK TRUST RegS 0 0.109 % 17.825 M $
    MEXICO (UNITED MEXICAN STATES) MTN 0 0.108 % 17.537 M $
    PETROLEOS MEXICANOS 0 0.108 % 17.651 M $
    PANAMA REPUBLIC OF (GOVERNMENT) 0 0.107 % 17.481 M $
    CHILE (REPUBLIC OF) 0 0.106 % 17.246 M $
    MEXICO (UNITED MEXICAN STATES) (GO 0 0.106 % 17.214 M $
    UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS 0 0.106 % 17.337 M $
    KSA SUKUK LTD RegS 0 0.106 % 17.255 M $
    TURKEY (REPUBLIC OF) 0 0.105 % 17.118 M $
    ABU DHABI (EMIRATE OF) MTN RegS 0 0.105 % 17.153 M $
    SAUDI ARABIA (KINGDOM OF) MTN RegS 0 0.105 % 17.098 M $
    SOUTH AFRICA (REPUBLIC OF) 0 0.104 % 16.891 M $
    PHILIPPINES (REPUBLIC OF) 0 0.104 % 16.991 M $
    INDONESIA (REPUBLIC OF) 0 0.104 % 16.864 M $
    PHILIPPINES (REPUBLIC OF) 0 0.104 % 16.982 M $
    KSA SUKUK LTD MTN RegS 0 0.104 % 16.872 M $
    SUCI SECOND INVESTMENT COMPANY RegS 0 0.104 % 17.009 M $
    PETROLEOS DEL PERU PETROPERU SA RegS 0 0.103 % 16.739 M $
    KSA IJARAH SUKUK LTD RegS 0 0.103 % 16.749 M $
    MEXICO (UNITED MEXICAN STATES) (GO 0 0.103 % 16.739 M $
    PETROLEOS MEXICANOS 0 0.103 % 16.823 M $
    INDONESIA (REPUBLIC OF) RegS 0 0.103 % 16.711 M $
    MEXICO (UNITED MEXICAN STATES) 0 0.103 % 16.691 M $
    MEXICO (UNITED MEXICAN STATES) (GO 0 0.102 % 16.563 M $
    ARGENTINA REPUBLIC OF GOVERNMENT 0 0.102 % 16.674 M $
    PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS 0 0.102 % 16.623 M $
    ABU DHABI (EMIRATE OF) MTN RegS 0 0.102 % 16.564 M $
    PERU (REPUBLIC OF) 0 0.101 % 16.441 M $
    PHILIPPINES (REPUBLIC OF) 0 0.101 % 16.508 M $
    CORPORACION NACIONAL DEL COBRE DE RegS 0 0.101 % 16.419 M $
    TURKEY (REPUBLIC OF) 0 0.101 % 16.477 M $
    INDONESIA (REPUBLIC OF) 0 0.1 % 16.296 M $
    PERTAMINA PERSERO PT MTN RegS 0 0.1 % 16.295 M $
    INDONESIA (REPUBLIC OF) RegS 0 0.099 % 16.086 M $
    CHILE (REPUBLIC OF) 0 0.099 % 16.132 M $
    ABU DHABI (EMIRATE OF) 144A 0 0.098 % 15.932 M $
    PANAMA REPUBLIC OF (GOVERNMENT) 0 0.098 % 15.981 M $
    CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 0 0.098 % 15.981 M $
    PERUSAHAAN PENERBIT SURAT BERHARGA RegS 0 0.097 % 15.819 M $
    UKRAINE (REPUBLIC OF) B BONDS MLB RegS 0 0.097 % 15.817 M $
    PERUSAHAAN PENERBIT SURAT BERHARGA RegS 0 0.096 % 15.579 M $
    PHILIPPINES (REPUBLIC OF) 0 0.096 % 15.683 M $
    PETROLEOS MEXICANOS 0 0.095 % 15.441 M $
    PHILIPPINES (REPUBLIC OF) 0 0.094 % 15.256 M $
    KSA SUKUK LTD MTN RegS 0 0.093 % 15.117 M $
    BANCO NACIONAL DE PANAMA RegS 0 0.093 % 15.210 M $
    MEXICO (UNITED MEXICAN STATES) (GO 0 0.092 % 15.020 M $
    MEXICO (UNITED MEXICAN STATES) (GO 0 0.092 % 14.986 M $
    MEXICO (UNITED MEXICAN STATES) (GO 0 0.091 % 14.801 M $
    SUCI SECOND INVESTMENT COMPANY MTN RegS 0 0.09 % 14.653 M $
    TURKEY (REPUBLIC OF) 0 0.09 % 14.682 M $
    SENEGAL (REPUBLIC OF) RegS 0 0.09 % 14.613 M $
    INDONESIA (REPUBLIC OF) RegS 0 0.09 % 14.631 M $
    ABU DHABI (EMIRATE OF) MTN RegS 0 0.09 % 14.633 M $
    SAUDI ARABIA (KINGDOM OF) MTN RegS 0 0.089 % 14.432 M $
    UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS 0 0.089 % 14.494 M $
    SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 0 0.089 % 14.559 M $
    CHILE (REPUBLIC OF) 0 0.089 % 14.520 M $
    SENEGAL (REPUBLIC OF) RegS 0 0.089 % 14.481 M $
    UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS 0 0.089 % 14.500 M $
    CORPORACION NACIONAL DEL COBRE DE RegS 0 0.089 % 14.432 M $
    GACI FIRST INVESTMENT CO MTN RegS 0 0.089 % 14.525 M $
    DP WORLD CRESCENT LTD RegS 0 0.089 % 14.417 M $
    CORPORACION NACIONAL DEL COBRE DE RegS 0 0.088 % 14.343 M $
    PERTAMINA PERSERO PT MTN RegS 0 0.088 % 14.270 M $
    ADNOC MURBAN SUKUK LIMITED RegS 0 0.087 % 14.139 M $
    INDONESIA (REPUBLIC OF) MTN RegS 0 0.087 % 14.168 M $
    MDGH GMTN RSC LTD MTN RegS 0 0.087 % 14.242 M $
    PHILIPPINES (REPUBLIC OF) 0 0.087 % 14.197 M $
    MEXICO (UNITED MEXICAN STATES) (GO 0 0.087 % 14.138 M $
    CORPORACION NACIONAL DEL COBRE DE RegS 0 0.086 % 13.948 M $
    INDONESIA (REPUBLIC OF) 0 0.086 % 13.939 M $
    ABU DHABI (EMIRATE OF) MTN RegS 0 0.086 % 13.942 M $
    DP WORLD CRESCENT LTD RegS 0 0.085 % 13.844 M $
    GACI FIRST INVESTMENT CO MTN RegS 0 0.085 % 13.814 M $
    ADNOC MURBAN RSC LTD MTN RegS 0 0.085 % 13.892 M $
    INDONESIA (REPUBLIC OF) 0 0.085 % 13.802 M $
    CORPORACION NACIONAL DEL COBRE DE RegS 0 0.085 % 13.917 M $
    KSA SUKUK LTD RegS 0 0.083 % 13.444 M $
    MEXICO (UNITED MEXICAN STATES) (GO 0 0.083 % 13.539 M $
    MEXICO (UNITED MEXICAN STATES) (GO 0 0.083 % 13.584 M $
    INDONESIA (REPUBLIC OF) 0 0.083 % 13.551 M $
    INDONESIA (REPUBLIC OF) 0 0.083 % 13.575 M $
    PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS 0 0.082 % 13.411 M $
    GACI FIRST INVESTMENT CO MTN RegS 0 0.081 % 13.135 M $
    GACI FIRST INVESTMENT CO MTN RegS 0 0.08 % 13.065 M $
    CORPORACION NACIONAL DEL COBRE DE RegS 0 0.08 % 13.054 M $
    UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS 0 0.079 % 12.876 M $
    ADNOC MURBAN RSC LTD MTN RegS 0 0.079 % 12.844 M $
    INDONESIA (REPUBLIC OF) 0 0.079 % 12.832 M $
    INDONESIA (REPUBLIC OF) 0 0.079 % 12.863 M $
    GACI FIRST INVESTMENT CO MTN RegS 0 0.079 % 12.935 M $
    GACI FIRST INVESTMENT CO MTN RegS 0 0.079 % 12.913 M $
    MEXICO (UNITED MEXICAN STATES) (GO MTN 0 0.079 % 12.820 M $
    PERU (REPUBLIC OF) 0 0.079 % 12.821 M $
    INDONESIA (REPUBLIC OF) 0 0.078 % 12.694 M $
    MEXICO (UNITED MEXICAN STATES) (GO 0 0.078 % 12.769 M $
    GACI FIRST INVESTMENT CO MTN RegS 0 0.077 % 12.513 M $
    MEXICO CITY AIRPORT TRUST RegS 0 0.077 % 12.606 M $
    SENEGAL (REPUBLIC OF) RegS 0 0.076 % 12.304 M $
    MEXICO (UNITED MEXICAN STATES) MTN 0 0.076 % 12.328 M $
    GACI FIRST INVESTMENT CO MTN RegS 0 0.075 % 12.239 M $
    DP WORLD LTD MTN RegS 0 0.075 % 12.286 M $
    PERTAMINA PERSERO PT RegS 0 0.075 % 12.244 M $
    ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS 0 0.075 % 12.179 M $
    ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS 0 0.075 % 12.144 M $
    PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS 0 0.075 % 12.198 M $
    INDONESIA (REPUBLIC OF) 0 0.074 % 12.004 M $
    MEXICO (UNITED MEXICAN STATES) (GO 0 0.074 % 12.125 M $
    CHILE (REPUBLIC OF) 0 0.072 % 11.767 M $
    PERU (REPUBLIC OF) 0 0.072 % 11.731 M $
    PERUSAHAAN PENERBIT SURAT BERHARGA RegS 0 0.072 % 11.747 M $
    MEXICO (UNITED MEXICAN STATES) (GO 0 0.072 % 11.647 M $
    INDONESIA (REPUBLIC OF) 0 0.072 % 11.791 M $
    INDONESIA (REPUBLIC OF) 0 0.071 % 11.575 M $
    ABU DHABI (EMIRATE OF) MTN RegS 0 0.071 % 11.590 M $
    INDONESIA (REPUBLIC OF) 0 0.071 % 11.576 M $
    KSA SUKUK LTD MTN RegS 0 0.07 % 11.381 M $
    CHILE (REPUBLIC OF) 0 0.07 % 11.411 M $
    MEXICO (UNITED MEXICAN STATES) (GO 0 0.07 % 11.352 M $
    PERUSAHAAN PENERBIT SURAT BERHARGA RegS 0 0.069 % 11.292 M $
    PERUSAHAAN PENERBIT SURAT BERHARGA RegS 0 0.069 % 11.252 M $
    EMPRESA DE TRANSPORTE DE PASAJEROS RegS 0 0.069 % 11.234 M $
    PERUSAHAAN PENERBIT SURAT BERHARGA RegS 0 0.068 % 11.055 M $
    MDGH GMTN RSC LTD MTN RegS 0 0.068 % 11.019 M $
    MEXICO (UNITED MEXICAN STATES) (GO 0 0.068 % 11.150 M $
    PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS 0 0.068 % 11.048 M $
    SHARJAH SUKUK PROGRAMME LTD MTN RegS 0 0.067 % 10.833 M $
    INDONESIA (REPUBLIC OF) 0 0.066 % 10.779 M $
    SAUDI ARABIA (KINGDOM OF) MTN RegS 0 0.066 % 10.704 M $
    UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS 0 0.066 % 10.675 M $
    PERUSAHAAN PENERBIT SURAT BERHARGA RegS 0 0.065 % 10.584 M $
    MEXICO (UNITED MEXICAN STATES) (GO 0 0.065 % 10.501 M $
    INDONESIA ASAHAN ALUMINIUM (PERSER RegS 0 0.065 % 10.563 M $
    PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS 0 0.065 % 10.510 M $
    TVF VARLIK KIRALAMA AS RegS 0 0.065 % 10.584 M $
    PERUSAHAAN PENERBIT SURAT BERHARGA RegS 0 0.065 % 10.510 M $
    MEXICO (UNITED MEXICAN STATES) (GO 0 0.065 % 10.572 M $
    INDONESIA (REPUBLIC OF) 0 0.064 % 10.417 M $
    SUCI SECOND INVESTMENT COMPANY RegS 0 0.063 % 10.336 M $
    SHARJAH EMIRATE OF MTN RegS 0 0.063 % 10.296 M $
    GACI FIRST INVESTMENT CO MTN RegS 0 0.063 % 10.240 M $
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    INDONESIA (REPUBLIC OF) 0 0.062 % 10.044 M $
    PERTAMINA HULU ENERGI PT MTN RegS 0 0.062 % 10.131 M $
    TURKEY (REPUBLIC OF) 0 0.061 % 9.888 M $
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    MDGH SUKUK LTD RegS 0 0.061 % 9.923 M $
    MDGH GMTN RSC LTD MTN RegS 0 0.061 % 9.903 M $
    SUCI SECOND INVESTMENT COMPANY RegS 0 0.06 % 9.693 M $
    RAK CAPITAL RegS 0 0.06 % 9.802 M $
    MDGH SUKUK LTD RegS 0 0.06 % 9.805 M $
    INDONESIA (REPUBLIC OF) RegS 0 0.06 % 9.849 M $
    PETROLEOS MEXICANOS 0 0.06 % 9.706 M $
    MEXICO (UNITED MEXICAN STATES) MTN 0 0.059 % 9.551 M $
    COLOMBIA (REPUBLIC OF) 0 0.059 % 9.651 M $
    SAUDI ARABIA (KINGDOM OF) MTN RegS 0 0.059 % 9.541 M $
    SHARJAH SUKUK PROGRAMME LTD RegS 0 0.058 % 9.396 M $
    DP WORLD CRESCENT LTD MTN RegS 0 0.058 % 9.479 M $
    SUCI SECOND INVESTMENT COMPANY RegS 0 0.058 % 9.450 M $
    PETROLEOS MEXICANOS MTN 0 0.057 % 9.209 M $
    INDONESIA (REPUBLIC OF) 0 0.057 % 9.352 M $
    ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS 0 0.057 % 9.246 M $
    PERUSAHAAN LISTRIK NEGARA PT RegS 0 0.057 % 9.302 M $
    INDONESIA (REPUBLIC OF) MTN RegS 0 0.056 % 9.102 M $
    DP WORLD CRESCENT LTD MTN RegS 0 0.056 % 9.126 M $
    PERUSAHAAN PENERBIT SURAT BERHARGA RegS 0 0.055 % 8.935 M $
    ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS 0 0.055 % 8.925 M $
    PERUSAHAAN PENERBIT SURAT BERHARGA 144A 0 0.055 % 9.034 M $
    PETROLEOS MEXICANOS MTN 0 0.055 % 8.960 M $
    ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS 0 0.054 % 8.761 M $
    MDGH GMTN RSC LTD MTN RegS 0 0.054 % 8.801 M $
    INDONESIA (REPUBLIC OF) MTN RegS 0 0.054 % 8.767 M $
    CHILE (REPUBLIC OF) 0 0.054 % 8.732 M $
    SHARJAH EMIRATE OF MTN RegS 0 0.054 % 8.856 M $
    PERUSAHAAN PENERBIT SURAT BERHARGA RegS 0 0.054 % 8.754 M $
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    MDGH GMTN RSC LTD MTN RegS 0 0.053 % 8.673 M $
    DUBAI (EMIRATE OF) MTN RegS 0 0.053 % 8.649 M $
    SHARJAH SUKUK PROGRAMME LTD RegS 0 0.052 % 8.532 M $
    ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS 0 0.052 % 8.448 M $
    MDGH GMTN RSC LTD MTN RegS 0 0.052 % 8.434 M $
    SHARJAH SUKUK PROGRAMME LTD RegS 0 0.051 % 8.362 M $
    MEXICO (UNITED MEXICAN STATES) (GO 0 0.051 % 8.255 M $
    SRC SUKUK LTD RegS 0 0.051 % 8.342 M $
    PERTAMINA PERSERO PT MTN RegS 0 0.05 % 8.203 M $
    SRC SUKUK LTD RegS 0 0.05 % 8.115 M $
    SRC SUKUK LTD RegS 0 0.05 % 8.146 M $
    MDGH GMTN RSC LTD MTN RegS 0 0.05 % 8.184 M $
    DUBAI (EMIRATE OF) MTN RegS 0 0.05 % 8.064 M $
    ADNOC MURBAN RSC LTD MTN RegS 0 0.05 % 8.211 M $
    INDONESIA (REPUBLIC OF) 0 0.049 % 8.004 M $
    SRC SUKUK LTD RegS 0 0.049 % 7.991 M $
    INDONESIA (REPUBLIC OF) 0 0.049 % 8.055 M $
    UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS 0 0.049 % 7.898 M $
    PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS 0 0.048 % 7.752 M $
    GACI FIRST INVESTMENT CO MTN RegS 0 0.048 % 7.743 M $
    ABU DHABI (EMIRATE OF) MTN RegS 0 0.047 % 7.635 M $
    LEBANON (REPUBLIC OF) MTN RegS 0 0.047 % 7.635 M $
    ABU DHABI (EMIRATE OF) 144A 0 0.047 % 7.641 M $
    USD CASH 0 0.046 % -7.466 M $
    COMISION FEDERAL DE ELECTRICIDAD C RegS 0 0.046 % 7.495 M $
    KSA SUKUK LTD MTN RegS 0 0.045 % 7.269 M $
    LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS 0 0.044 % 7.170 M $
    SAUDI ARABIA (KINGDOM OF) MTN RegS 0 0.044 % 7.178 M $
    PETROLEOS MEXICANOS 0 0.043 % 6.922 M $
    MEXICO (UNITED MEXICAN STATES) (GO 0 0.043 % 7.051 M $
    ABU DHABI (EMIRATE OF) MTN RegS 0 0.043 % 6.981 M $
    UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS 0 0.042 % 6.907 M $
    SAUDI ARABIA (KINGDOM OF) MTN RegS 0 0.042 % 6.789 M $
    LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS 0 0.04 % 6.568 M $
    SOUTH AFRICA (REPUBLIC OF) 144A 0 0.038 % 6.222 M $
    SHARJAH EMIRATE OF MTN RegS 0 0.037 % 6.022 M $
    MDGH GMTN RSC LTD MTN RegS 0 0.037 % 5.946 M $
    SAUDI ARABIA (KINGDOM OF) MTN RegS 0 0.036 % 5.892 M $
    LEBANON (REPUBLIC OF) RegS 0 0.036 % 5.780 M $
    LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS 0 0.031 % 5.111 M $
    LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS 0 0.029 % 4.717 M $
    LEBANON (REPUBLIC OF) MTN RegS 0 0.028 % 4.634 M $
    CBB INTERNATIONAL SUKUK PROGRAMME RegS 0 0.024 % 3.980 M $
    BAHRAIN (KINGDOM OF) MTN RegS 0 0.013 % 2.177 M $
    CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 0 0.013 % 2.086 M $
    ANGOLA (REPUBLIC OF) MTN RegS 0 0.012 % 1.986 M $
    ABU DHABI (EMIRATE OF) MTN RegS 0 0.011 % 1.848 M $
    ABU DHABI (EMIRATE OF) MTN RegS 0 0.009 % 1.448 M $
    PETROLEOS MEXICANOS 0 0.006 % 1.031 M $
    EUR CASH 0 0.001 % 229.052 K $
    OMAN SOVEREIGN SUKUK SAOC RegS 0 0.001 % 200.432 K $