EMB

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

95.97 $ -0.12 %

Market capitalization

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

    • $ 14.860 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.

    • 1.999 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.

    • $ 5.11296

    Price History

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

    Symbol Name Share number Weight Value
    ARGENTINA REPUBLIC OF GOVERNMENT 0 0.85 % 130.068 M $
    ECUADOR REPUBLIC OF (GOVERNMENT) RegS 0 0.672 % 102.743 M $
    ARGENTINA REPUBLIC OF GOVERNMENT 0 0.671 % 102.630 M $
    EAGLE FUNDING LUXCO SARL RegS 0 0.55 % 84.108 M $
    URUGUAY (ORIENTAL REPUBLIC OF) 0 0.525 % 80.249 M $
    ARGENTINA REPUBLIC OF GOVERNMENT 0 0.511 % 78.247 M $
    GHANA (REPUBLIC OF) DISCO RegS 0 0.482 % 73.732 M $
    BLK CSH FND TREASURY SL AGENCY 0 0.434 % 66.350 M $
    POLAND (REPUBLIC OF) 0 0.428 % 65.443 M $
    OMAN SULTANATE OF (GOVERNMENT) RegS 0 0.421 % 64.443 M $
    ARGENTINA REPUBLIC OF GOVERNMENT 0 0.408 % 62.408 M $
    GHANA (REPUBLIC OF) DISCO RegS 0 0.383 % 58.618 M $
    POLAND (REPUBLIC OF) 0 0.382 % 58.372 M $
    DOMINICAN REPUBLIC (GOVERNMENT) RegS 0 0.378 % 57.781 M $
    DOMINICAN REPUBLIC (GOVERNMENT) RegS 0 0.378 % 57.871 M $
    ECUADOR REPUBLIC OF (GOVERNMENT) RegS 0 0.373 % 57.119 M $
    POLAND (REPUBLIC OF) 0 0.356 % 54.524 M $
    BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 0.354 % 54.166 M $
    POLAND (REPUBLIC OF) 0 0.349 % 53.432 M $
    PERU (REPUBLIC OF) 0 0.344 % 52.666 M $
    PETRONAS CAPITAL LTD MTN RegS 0 0.342 % 52.354 M $
    OMAN SULTANATE OF (GOVERNMENT) MTN RegS 0 0.34 % 51.977 M $
    HUNGARY (GOVERNMENT) RegS 0 0.334 % 51.086 M $
    SOUTH AFRICA (REPUBLIC OF) 0 0.333 % 51.015 M $
    URUGUAY (ORIENTAL REPUBLIC OF) 0 0.332 % 50.861 M $
    PETROLEOS MEXICANOS 0 0.331 % 50.691 M $
    URUGUAY (ORIENTAL REPUBLIC OF) 0 0.328 % 50.256 M $
    PERU (REPUBLIC OF) 0 0.323 % 49.351 M $
    EGYPT (ARAB REPUBLIC OF) MTN RegS 0 0.321 % 49.146 M $
    OMAN SULTANATE OF (GOVERNMENT) MTN RegS 0 0.316 % 48.327 M $
    PERU (REPUBLIC OF) 0 0.316 % 48.325 M $
    HUNGARY (GOVERNMENT) RegS 0 0.315 % 48.154 M $
    POLAND (REPUBLIC OF) 0 0.313 % 47.908 M $
    PETROLEOS MEXICANOS 0 0.306 % 46.853 M $
    POLAND (REPUBLIC OF) 0 0.305 % 46.597 M $
    PETRONAS CAPITAL LTD MTN RegS 0 0.304 % 46.493 M $
    JAMAICA (GOVERNMENT) 0 0.304 % 46.491 M $
    STATE GRID OVERSEAS INVESTMENT BVI MTN RegS 0 0.302 % 46.271 M $
    BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 0.3 % 45.930 M $
    OMAN SULTANATE OF (GOVERNMENT) RegS 0 0.297 % 45.432 M $
    SOUTH AFRICA (REPUBLIC OF) RegS 0 0.29 % 44.424 M $
    CHINA LIFE INSURANCE OVERSEAS CO L RegS 0 0.289 % 44.262 M $
    DOMINICAN REPUBLIC (GOVERNMENT) RegS 0 0.276 % 42.265 M $
    PANAMA REPUBLIC OF (GOVERNMENT) 0 0.276 % 42.256 M $
    SOUTH AFRICA (REPUBLIC OF) 0 0.274 % 41.907 M $
    DOMINICAN REPUBLIC (GOVERNMENT) RegS 0 0.273 % 41.745 M $
    COLOMBIA REPUBLIC OF (GOVERNMENT) 0 0.273 % 41.810 M $
    ROMANIA (REPUBLIC OF) MTN RegS 0 0.273 % 41.701 M $
    ECUADOR REPUBLIC OF (GOVERNMENT) RegS 0 0.271 % 41.459 M $
    ROMANIA (REPUBLIC OF) MTN RegS 0 0.271 % 41.425 M $
    REPUBLIC OF HUNGARY 0 0.271 % 41.478 M $
    ROMANIA (REPUBLIC OF) MTN RegS 0 0.27 % 41.373 M $
    SOUTH AFRICA (REPUBLIC OF) 0 0.269 % 41.167 M $
    SAUDI ARABIA (KINGDOM OF) MTN RegS 0 0.269 % 41.161 M $
    URUGUAY (ORIENTAL REPUBLIC OF) 0 0.267 % 40.877 M $
    HUNGARY (GOVERNMENT) RegS 0 0.265 % 40.594 M $
    EGYPT (ARAB REPUBLIC OF) MTN RegS 0 0.264 % 40.330 M $
    ROMANIA (REPUBLIC OF) MTN RegS 0 0.262 % 40.114 M $
    HUNGARY (REPUBLIC OF) RegS 0 0.26 % 39.785 M $
    BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 0.257 % 39.249 M $
    PETRONAS CAPITAL LTD MTN RegS 0 0.255 % 38.999 M $
    PHILIPPINES (REPUBLIC OF) 0 0.254 % 38.890 M $
    PANAMA (REPUBLIC OF) 0 0.252 % 38.560 M $
    EGYPT (ARAB REPUBLIC OF) MTN RegS 0 0.252 % 38.592 M $
    DOMINICAN REPUBLIC (GOVERNMENT) RegS 0 0.25 % 38.176 M $
    EGYPT (ARAB REPUBLIC OF) MTN RegS 0 0.25 % 38.249 M $
    HUNGARY (GOVERNMENT) RegS 0 0.25 % 38.198 M $
    EGYPT (ARAB REPUBLIC OF) MTN RegS 0 0.249 % 38.095 M $
    CBB INTERNATIONAL SUKUK PROGRAMME RegS 0 0.249 % 38.123 M $
    SRI LANKA (DEMOCRATIC SOCIALIST RE RegS 0 0.248 % 37.987 M $
    CNAC HK FINBRIDGE CO LTD RegS 0 0.248 % 38.001 M $
    UKRAINE (REPUBLIC OF) A BONDS RegS 0 0.247 % 37.843 M $
    COTE D IVOIRE (REPUBLIC OF) RegS 0 0.246 % 37.629 M $
    SRI LANKA (REPUBLIC OF) MLB RegS 0 0.246 % 37.581 M $
    OMAN SOVEREIGN SUKUK SAOC RegS 0 0.245 % 37.472 M $
    OMAN SULTANATE OF (GOVERNMENT) MTN RegS 0 0.244 % 37.368 M $
    TURKEY (REPUBLIC OF) 0 0.243 % 37.140 M $
    PERU (REPUBLIC OF) 0 0.243 % 37.112 M $
    SAUDI ARABIA (KINGDOM OF) MTN RegS 0 0.24 % 36.728 M $
    ROMANIA (REPUBLIC OF) MTN RegS 0 0.239 % 36.535 M $
    ROMANIA (REPUBLIC OF) MTN RegS 0 0.239 % 36.503 M $
    ANGOLA (REPUBLIC OF) RegS 0 0.238 % 36.435 M $
    DOMINICAN REPUBLIC (GOVERNMENT) RegS 0 0.238 % 36.403 M $
    KAZAKHSTAN (REPUBLIC OF) MTN RegS 0 0.236 % 36.067 M $
    BANK GOSPODARSTWA KRAJOWEGO MTN RegS 0 0.235 % 36.003 M $
    PETRONAS CAPITAL LTD MTN RegS 0 0.234 % 35.765 M $
    NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 0 0.234 % 35.765 M $
    PANAMA REPUBLIC OF (GOVERNMENT) 0 0.234 % 35.744 M $
    BANK GOSPODARSTWA KRAJOWEGO MTN RegS 0 0.233 % 35.623 M $
    COSTA RICA (REPUBLIC OF) RegS 0 0.233 % 35.618 M $
    ROMANIA (REPUBLIC OF) MTN RegS 0 0.232 % 35.543 M $
    CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 0 0.232 % 35.503 M $
    DOMINICAN REPUBLIC (GOVERNMENT) RegS 0 0.231 % 35.318 M $
    BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 0.231 % 35.340 M $
    BANK GOSPODARSTWA KRAJOWEGO MTN RegS 0 0.23 % 35.151 M $
    BAHRAIN (KINGDOM OF) RegS 0 0.23 % 35.186 M $
    ANGOLA (REPUBLIC OF) MTN RegS 0 0.229 % 35.000 M $
    SAUDI ARABIA (KINGDOM OF) MTN RegS 0 0.229 % 35.063 M $
    FED REPUBLIC OF BRAZIL 0 0.228 % 34.932 M $
    COLOMBIA (REPUBLIC OF) 0 0.228 % 34.894 M $
    UKRAINE (REPUBLIC OF) A BONDS RegS 0 0.227 % 34.771 M $
    CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 0 0.226 % 34.618 M $
    PETRONAS CAPITAL LTD MTN RegS 0 0.226 % 34.652 M $
    HUNGARY (GOVERNMENT) RegS 0 0.226 % 34.548 M $
    PHILIPPINES (REPUBLIC OF) 0 0.226 % 34.619 M $
    SAUDI ARABIA (KINGDOM OF) MTN RegS 0 0.224 % 34.341 M $
    PERU (REPUBLIC OF) 0 0.223 % 34.119 M $
    PANAMA REPUBLIC OF (GOVERNMENT) 0 0.223 % 34.087 M $
    DOMINICAN REPUBLIC (GOVERNMENT) RegS 0 0.222 % 33.946 M $
    ABU DHABI (EMIRATE OF) RegS 0 0.222 % 33.912 M $
    KENYA (REPUBLIC OF) RegS 0 0.221 % 33.763 M $
    BRAZIL (FEDERATIVE REPUBLIC OF) 0 0.221 % 33.786 M $
    COLOMBIA (REPUBLIC OF) 0 0.22 % 33.663 M $
    ANGOLA (REPUBLIC OF) MTN RegS 0 0.219 % 33.542 M $
    URUGUAY (ORIENTAL REPUBLIC OF) 0 0.219 % 33.474 M $
    SOUTH AFRICA (REPUBLIC OF) RegS 0 0.218 % 33.398 M $
    SERBIA (REPUBLIC OF) MTN RegS 0 0.217 % 33.220 M $
    COSTA RICA (REPUBLIC OF) RegS 0 0.217 % 33.256 M $
    PANAMA REPUBLIC OF (GOVERNMENT) 0 0.217 % 33.188 M $
    PANAMA REPUBLIC OF (GOVERNMENT) 0 0.216 % 33.113 M $
    PHILIPPINES (REPUBLIC OF) 0 0.215 % 32.856 M $
    HUNGARY (GOVERNMENT) RegS 0 0.215 % 32.851 M $
    COLOMBIA (REPUBLIC OF) 0 0.215 % 32.826 M $
    SOUTH AFRICA (REPUBLIC OF) 0 0.214 % 32.756 M $
    COTE D IVOIRE (REPUBLIC OF) RegS 0 0.214 % 32.810 M $
    COLOMBIA (REPUBLIC OF) 0 0.214 % 32.682 M $
    PAKISTAN (ISLAMIC REPUBLIC OF) RegS 0 0.213 % 32.635 M $
    COLOMBIA (REPUBLIC OF) 0 0.213 % 32.512 M $
    NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 0 0.212 % 32.382 M $
    COLOMBIA (REPUBLIC OF) 0 0.212 % 32.365 M $
    TURKEY (REPUBLIC OF) 0 0.211 % 32.270 M $
    ANGOLA (REPUBLIC OF) RegS 0 0.21 % 32.132 M $
    SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 0 0.208 % 31.851 M $
    POLAND (REPUBLIC OF) 0 0.208 % 31.817 M $
    PHILIPPINES (REPUBLIC OF) 0 0.208 % 31.771 M $
    BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 0.208 % 31.811 M $
    JAMAICA (GOVERNMENT OF) 0 0.207 % 31.733 M $
    KENYA (REPUBLIC OF) RegS 0 0.207 % 31.643 M $
    GOVERNMENT OF THE FEDERATIVE REPUB 0 0.207 % 31.726 M $
    BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS 0 0.205 % 31.383 M $
    NIGERIA (FEDERAL REPUBLIC OF) RegS 0 0.205 % 31.336 M $
    PERU (REPUBLIC OF) 0 0.205 % 31.326 M $
    PETROLEOS MEXICANOS MTN 0 0.204 % 31.240 M $
    TURKEY (REPUBLIC OF) 0 0.202 % 30.982 M $
    COLOMBIA (REPUBLIC OF) 0 0.202 % 30.956 M $
    KAZAKHSTAN (REPUBLIC OF) MTN RegS 0 0.202 % 30.978 M $
    COLOMBIA REPUBLIC OF (GOVERNMENT) 0 0.201 % 30.684 M $
    BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 0.2 % 30.631 M $
    COLOMBIA (REPUBLIC OF) 0 0.2 % 30.673 M $
    OMAN SULTANATE OF (GOVERNMENT) RegS 0 0.199 % 30.401 M $
    SAUDI ARABIA (KINGDOM OF) MTN RegS 0 0.198 % 30.341 M $
    EGYPT (ARAB REPUBLIC OF) MTN RegS 0 0.198 % 30.307 M $
    OMAN SULTANATE OF (GOVERNMENT) RegS 0 0.198 % 30.261 M $
    TURKEY (REPUBLIC OF) 0 0.197 % 30.200 M $
    MEXICO (UNITED MEXICAN STATES) (GO 0 0.197 % 30.091 M $
    DOMINICAN REPUBLIC (GOVERNMENT) RegS 0 0.197 % 30.157 M $
    TURKEY (REPUBLIC OF) 0 0.197 % 30.161 M $
    NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 0 0.196 % 29.959 M $
    COSTA RICA REPUBLIC OF (GOVERNMEN RegS 0 0.196 % 29.917 M $
    SOUTH AFRICA (REPUBLIC OF) 0 0.195 % 29.793 M $
    EGYPT (ARAB REPUBLIC OF) MTN RegS 0 0.192 % 29.389 M $
    SAUDI ARABIA (KINGDOM OF) MTN RegS 0 0.192 % 29.316 M $
    SOUTH AFRICA (REPUBLIC OF) 0 0.191 % 29.294 M $
    KAZAKHSTAN (REPUBLIC OF) MTN RegS 0 0.191 % 29.167 M $
    BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 0.191 % 29.293 M $
    BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 0.19 % 29.000 M $
    COLOMBIA (REPUBLIC OF) 0 0.19 % 29.001 M $
    POLAND (REPUBLIC OF) 0 0.19 % 29.123 M $
    PERU (REPUBLIC OF) 0 0.189 % 28.886 M $
    GUATEMALA REPUBLIC OF (GOVERNMENT) RegS 0 0.189 % 28.854 M $
    PHILIPPINES (REPUBLIC OF) 0 0.188 % 28.702 M $
    ABU DHABI (EMIRATE OF) MTN RegS 0 0.188 % 28.765 M $
    UKRAINE (REPUBLIC OF) A BONDS RegS 0 0.188 % 28.734 M $
    MEXICO (UNITED MEXICAN STATES) (GO 0 0.188 % 28.740 M $
    MOROCCO (KINGDOM OF) RegS 0 0.187 % 28.605 M $
    HUNGARY (GOVERNMENT) RegS 0 0.187 % 28.635 M $
    DOMINICAN REPUBLIC (GOVERNMENT) RegS 0 0.187 % 28.581 M $
    PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS 0 0.187 % 28.586 M $
    PETROLEOS DEL PERU PETROPERU SA RegS 0 0.186 % 28.468 M $
    EGYPT (ARAB REPUBLIC OF) MTN RegS 0 0.186 % 28.515 M $
    BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 0.185 % 28.263 M $
    JORDAN (HASHEMITE KINGDOM OF) MTN RegS 0 0.185 % 28.270 M $
    TURKEY (REPUBLIC OF) 0 0.185 % 28.278 M $
    MEXICO (UNITED MEXICAN STATES) (GO 0 0.184 % 28.223 M $
    PETRONAS CAPITAL LTD MTN RegS 0 0.183 % 28.045 M $
    COLOMBIA (REPUBLIC OF) 0 0.183 % 28.048 M $
    BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 0.183 % 27.986 M $
    SAUDI ARABIA (KINGDOM OF) MTN RegS 0 0.182 % 27.880 M $
    NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 0 0.182 % 27.776 M $
    ROMANIA (REPUBLIC OF) MTN RegS 0 0.181 % 27.675 M $
    EGYPT (ARAB REPUBLIC OF) MTN RegS 0 0.181 % 27.711 M $
    ROMANIA (REPUBLIC OF) MTN RegS 0 0.181 % 27.751 M $
    KSA SUKUK LTD MTN RegS 0 0.18 % 27.533 M $
    CHILE (REPUBLIC OF) 0 0.18 % 27.613 M $
    URUGUAY (REPUBLIC OF) 0 0.18 % 27.481 M $
    BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 0.18 % 27.521 M $
    PHILIPPINES (REPUBLIC OF) 0 0.179 % 27.405 M $
    BRAZIL (FEDERATIVE REPUBLIC OF) 0 0.179 % 27.340 M $
    DOMINICAN REPUBLIC (GOVERNMENT) RegS 0 0.179 % 27.415 M $
    TURKEY (REPUBLIC OF) 0 0.178 % 27.178 M $
    HUNGARY (GOVERNMENT) RegS 0 0.178 % 27.242 M $
    EGYPT (ARAB REPUBLIC OF) MTN RegS 0 0.178 % 27.236 M $
    MEXICO (UNITED MEXICAN STATES) (GO 0 0.178 % 27.164 M $
    SAUDI ARABIA (KINGDOM OF) RegS 0 0.178 % 27.172 M $
    COLOMBIA (REPUBLIC OF) 0 0.178 % 27.275 M $
    BAHRAIN (KINGDOM OF) RegS 0 0.177 % 27.030 M $
    MAGYAR EXPORT IMPORT BANK ZRT RegS 0 0.177 % 27.125 M $
    ROMANIA (REPUBLIC OF) MTN RegS 0 0.176 % 26.898 M $
    MOROCCO (KINGDOM OF) RegS 0 0.176 % 26.933 M $
    LATVIA (REPUBLIC OF) MTN RegS 0 0.176 % 26.852 M $
    HUNGARY (REPUBLIC OF) RegS 0 0.176 % 26.942 M $
    JORDAN (HASHEMITE KINGDOM OF) RegS 0 0.176 % 26.906 M $
    NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 0 0.175 % 26.781 M $
    CBB INTERNATIONAL SUKUK PROGRAMME RegS 0 0.175 % 26.727 M $
    TURKEY (REPUBLIC OF) 0 0.175 % 26.829 M $
    REPUBLIC OF PHILIPPINES 0 0.175 % 26.754 M $
    TURKEY (REPUBLIC OF) 0 0.175 % 26.731 M $
    COLOMBIA (REPUBLIC OF) 0 0.174 % 26.623 M $
    DOMINICAN REPUBLIC (GOVERNMENT) RegS 0 0.173 % 26.448 M $
    EGYPT (ARAB REPUBLIC OF) MTN RegS 0 0.172 % 26.360 M $
    PHILIPPINES (REPUBLIC OF) 0 0.172 % 26.257 M $
    URUGUAY (ORIENTAL REPUBLIC OF) 0 0.172 % 26.299 M $
    COSTA RICA (REPUBLIC OF) RegS 0 0.171 % 26.127 M $
    PETRONAS CAPITAL LTD MTN RegS 0 0.171 % 26.125 M $
    COLOMBIA (REPUBLIC OF) 0 0.17 % 26.018 M $
    HAZINE MUSTESARLIGI VARLIK KIRALAM RegS 0 0.17 % 26.047 M $
    NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 0 0.17 % 26.034 M $
    TURKEY (REPUBLIC OF) 0 0.169 % 25.868 M $
    SOUTH AFRICA (REPUBLIC OF) 0 0.169 % 25.844 M $
    NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 0 0.168 % 25.765 M $
    COTE D IVOIRE (REPUBLIC OF) RegS 0 0.167 % 25.559 M $
    PANAMA REPUBLIC OF (GOVERNMENT) 0 0.167 % 25.599 M $
    PANAMA REPUBLIC OF (GOVERNMENT) 0 0.167 % 25.610 M $
    PANAMA REPUBLIC OF (GOVERNMENT) 0 0.167 % 25.489 M $
    HAZINE MUSTESARLIGI VARLIK KIRALAM RegS 0 0.167 % 25.565 M $
    CORPORACION NACIONAL DEL COBRE DE RegS 0 0.167 % 25.491 M $
    TURKEY REPUBLIC OF (GOVERNMENT) 0 0.166 % 25.362 M $
    KENYA (REPUBLIC OF) RegS 0 0.166 % 25.460 M $
    CHILE (REPUBLIC OF) 0 0.166 % 25.442 M $
    SAUDI ARABIA (KINGDOM OF) MTN RegS 0 0.165 % 25.194 M $
    SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 0 0.165 % 25.251 M $
    MFB MAGYAR FEJLESZTESI BANK ZRT RegS 0 0.164 % 25.054 M $
    POLAND (REPUBLIC OF) 0 0.164 % 25.134 M $
    DOMINICAN REPUBLIC (GOVERNMENT) RegS 0 0.164 % 25.083 M $
    ABU DHABI (EMIRATE OF) MTN RegS 0 0.164 % 25.116 M $
    PETROLEOS MEXICANOS 0 0.164 % 25.068 M $
    COLOMBIA (REPUBLIC OF) 0 0.163 % 24.878 M $
    HAZINE MUSTESARLIGI VARLIK KIRALAM RegS 0 0.163 % 24.894 M $
    ABU DHABI (EMIRATE OF) MTN RegS 0 0.162 % 24.792 M $
    KAZAKHSTAN (REPUBLIC OF) MTN RegS 0 0.162 % 24.859 M $
    HAZINE MUSTESARLIGI VARLIK KIRALAM RegS 0 0.162 % 24.714 M $
    ABU DHABI (EMIRATE OF) MTN RegS 0 0.161 % 24.608 M $
    OMAN SULTANATE OF (GOVERNMENT) RegS 0 0.161 % 24.695 M $
    PERU (REPUBLIC OF) 0 0.161 % 24.602 M $
    TURKEY (REPUBLIC OF) 0 0.161 % 24.635 M $
    BRAZIL (FEDERATIVE REPUBLIC OF) 0 0.16 % 24.462 M $
    ZAMBIA (REPUBLIC OF) A bond RegS 0 0.16 % 24.510 M $
    NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 0 0.16 % 24.480 M $
    OMAN SULTANATE OF (GOVERNMENT) MTN RegS 0 0.16 % 24.517 M $
    COTE D IVOIRE (REPUBLIC OF) RegS 0 0.159 % 24.316 M $
    TURKEY (REPUBLIC OF) 0 0.159 % 24.259 M $
    EGYPT (ARAB REPUBLIC OF) MTN RegS 0 0.158 % 24.141 M $
    INDONESIA (REPUBLIC OF) RegS 0 0.158 % 24.137 M $
    JAMAICA (GOVERNMENT) 0 0.157 % 24.062 M $
    PERU (REPUBLIC OF) 0 0.157 % 23.945 M $
    BAHRAIN KINGDOM OF (GOVERNMENT) RegS 0 0.157 % 24.044 M $
    SAUDI ARABIA (KINGDOM OF) RegS 0 0.157 % 24.011 M $
    PANAMA REPUBLIC OF (GOVERNMENT) 0 0.156 % 23.895 M $
    CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 0 0.156 % 23.845 M $
    SRI LANKA (REPUBLIC OF) PDI RegS 0 0.155 % 23.677 M $
    SAUDI ARABIA (KINGDOM OF) MTN RegS 0 0.155 % 23.699 M $
    ROMANIA (REPUBLIC OF) MTN RegS 0 0.155 % 23.659 M $
    PHILIPPINES (REPUBLIC OF) 0 0.155 % 23.698 M $
    PETRONAS CAPITAL LTD MTN RegS 0 0.155 % 23.761 M $
    STATE GRID OVERSEAS INVESTMENT BVI MTN RegS 0 0.154 % 23.561 M $
    CHILE (REPUBLIC OF) 0 0.154 % 23.546 M $
    TURKEY (REPUBLIC OF) 0 0.154 % 23.505 M $
    NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 0 0.154 % 23.603 M $
    PERU (REPUBLIC OF) 0 0.154 % 23.564 M $
    SAUDI ARABIA (KINGDOM OF) MTN RegS 0 0.154 % 23.555 M $
    CHILE (REPUBLIC OF) 0 0.153 % 23.459 M $
    CHILE (REPUBLIC OF) 0 0.153 % 23.430 M $
    EL SALVADOR REPUBLIC OF (GOVERNMEN RegS 0 0.152 % 23.330 M $
    KSA IJARAH SUKUK LTD 144A 0 0.151 % 23.043 M $
    ROMANIA (REPUBLIC OF) MTN RegS 0 0.151 % 23.169 M $
    EGYPT (ARAB REPUBLIC OF) MTN RegS 0 0.151 % 23.062 M $
    SERBIA (REPUBLIC OF) MTN RegS 0 0.151 % 23.050 M $
    BAHRAIN (KINGDOM OF) MTN RegS 0 0.151 % 23.095 M $
    BAHRAIN (KINGDOM OF) MTN RegS 0 0.151 % 23.086 M $
    SRI LANKA (REPUBLIC OF) GLB RegS 0 0.15 % 22.887 M $
    SAUDI ARABIA (KINGDOM OF) MTN RegS 0 0.149 % 22.743 M $
    BAHRAIN (KINGDOM OF) MTN RegS 0 0.149 % 22.812 M $
    PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 0 0.149 % 22.858 M $
    GUATEMALA REPUBLIC OF (GOVERNMENT) RegS 0 0.149 % 22.809 M $
    ANGOLA (REPUBLIC OF) MTN RegS 0 0.148 % 22.668 M $
    INDONESIA (REPUBLIC OF) RegS 0 0.148 % 22.709 M $
    COSTA RICA REPUBLIC OF (GOVERNMEN RegS 0 0.147 % 22.526 M $
    SAUDI ARABIA (KINGDOM OF) MTN RegS 0 0.147 % 22.529 M $
    ABU DHABI (EMIRATE OF) RegS 0 0.147 % 22.554 M $
    HUNGARY (GOVERNMENT) RegS 0 0.147 % 22.526 M $
    PERU (REPUBLIC OF) 0 0.147 % 22.421 M $
    SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 0 0.147 % 22.525 M $
    EXPORT-IMPORT BANK OF INDIA MTN RegS 0 0.146 % 22.267 M $
    EL SALVADOR REPUBLIC OF (GOVERNMEN RegS 0 0.146 % 22.410 M $
    INDONESIA (REPUBLIC OF) MTN RegS 0 0.146 % 22.367 M $
    CORPORACION NACIONAL DEL COBRE DE RegS 0 0.145 % 22.141 M $
    EXPORT-IMPORT BANK OF INDIA MTN RegS 0 0.145 % 22.162 M $
    TRANSNET SOC LTD MTN RegS 0 0.144 % 22.032 M $
    NIGERIA (FEDERAL REPUBLIC OF) RegS 0 0.144 % 22.101 M $
    BRAZIL (FEDERATIVE REPUBLIC OF) 0 0.144 % 22.048 M $
    PANAMA REPUBLIC OF (GOVERNMENT) 0 0.144 % 21.973 M $
    PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS 0 0.144 % 22.056 M $
    CHILE (REPUBLIC OF) 0 0.144 % 22.108 M $
    CHILE (REPUBLIC OF) 0 0.144 % 21.991 M $
    CHILE (REPUBLIC OF) 0 0.143 % 21.936 M $
    PARAGUAY (REPUBLIC OF) RegS 0 0.143 % 21.817 M $
    EDO SUKUK LTD RegS 0 0.143 % 21.866 M $
    PETROLEOS MEXICANOS 0 0.143 % 21.817 M $
    SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 0 0.143 % 21.853 M $
    CBB INTERNATIONAL SUKUK PROGRAMME RegS 0 0.142 % 21.717 M $
    ESKOM HOLDINGS SOC LTD MTN RegS 0 0.141 % 21.567 M $
    KSA SUKUK LTD RegS 0 0.141 % 21.643 M $
    CBB INTERNATIONAL SUKUK PROGRAMME RegS 0 0.141 % 21.513 M $
    KSA SUKUK LTD RegS 0 0.141 % 21.533 M $
    PHILIPPINES (REPUBLIC OF) 0 0.139 % 21.334 M $
    SAUDI ARABIA (KINGDOM OF) MTN RegS 0 0.139 % 21.203 M $
    SERBIA (REPUBLIC OF) MTN RegS 0 0.139 % 21.203 M $
    MEXICO (UNITED MEXICAN STATES) MTN 0 0.139 % 21.320 M $
    BAHRAIN (KINGDOM OF) MTN RegS 0 0.139 % 21.198 M $
    PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 0 0.139 % 21.343 M $
    ROMANIA (REPUBLIC OF) MTN RegS 0 0.139 % 21.292 M $
    EXPORT-IMPORT BANK OF CHINA MTN RegS 0 0.139 % 21.261 M $
    BAPCO ENERGIES SUKUK LTD RegS 0 0.138 % 21.097 M $
    TURKEY (REPUBLIC OF) 0 0.138 % 21.084 M $
    EGYPT (ARAB REPUBLIC OF) MTN RegS 0 0.138 % 21.091 M $
    MEXICO (UNITED MEXICAN STATES) (GO 0 0.137 % 20.913 M $
    JORDAN (HASHEMITE KINGDOM OF) RegS 0 0.137 % 21.014 M $
    ROMANIA (REPUBLIC OF) MTN RegS 0 0.137 % 21.022 M $
    DOMINICAN REPUBLIC (GOVERNMENT) RegS 0 0.137 % 20.965 M $
    PHILIPPINES (REPUBLIC OF) 0 0.137 % 20.892 M $
    SRI LANKA (REPUBLIC OF) MLB RegS 0 0.137 % 20.937 M $
    PANAMA REPUBLIC OF (GOVERNMENT) 0 0.137 % 21.028 M $
    CNAC HK FINBRIDGE CO LTD RegS 0 0.136 % 20.787 M $
    BAHRAIN (KINGDOM OF) MTN RegS 0 0.136 % 20.737 M $
    TURKEY REPUBLIC OF (GOVERNMENT) 0 0.136 % 20.774 M $
    EXPORT-IMPORT BANK OF INDIA MTN RegS 0 0.135 % 20.659 M $
    CBB INTERNATIONAL SUKUK PROGRAMME RegS 0 0.135 % 20.708 M $
    COLOMBIA (REPUBLIC OF) 0 0.135 % 20.632 M $
    PHILIPPINES (REPUBLIC OF) 0 0.135 % 20.699 M $
    PHILIPPINES (REPUBLIC OF) 0 0.135 % 20.712 M $
    SOUTH AFRICA (REPUBLIC OF) 0 0.135 % 20.709 M $
    SAUDI ARABIA (KINGDOM OF) MTN RegS 0 0.134 % 20.569 M $
    MEXICO (UNITED MEXICAN STATES) (GO 0 0.134 % 20.434 M $
    ROMANIA (REPUBLIC OF) MTN RegS 0 0.134 % 20.436 M $
    AZERBAIJAN (REPUBLIC OF) RegS 0 0.133 % 20.282 M $
    EXPORT-IMPORT BANK OF INDIA MTN RegS 0 0.133 % 20.309 M $
    CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS 0 0.133 % 20.314 M $
    TURKEY (REPUBLIC OF) 0 0.133 % 20.379 M $
    BANK GOSPODARSTWA KRAJOWEGO MTN RegS 0 0.132 % 20.226 M $
    ROMANIA (REPUBLIC OF) MTN RegS 0 0.132 % 20.229 M $
    BAHRAIN (KINGDOM OF) MTN RegS 0 0.132 % 20.224 M $
    PANAMA REPUBLIC OF (GOVERNMENT) 0 0.131 % 20.070 M $
    DOMINICAN REPUBLIC (GOVERNMENT) RegS 0 0.131 % 20.014 M $
    MEXICO (UNITED MEXICAN STATES) (GO 0 0.131 % 20.060 M $
    BAHRAIN (KINGDOM OF) MTN RegS 0 0.131 % 20.021 M $
    INDONESIA (REPUBLIC OF) MTN RegS 0 0.13 % 19.828 M $
    PETRONAS CAPITAL LTD MTN RegS 0 0.129 % 19.688 M $
    CHILE (REPUBLIC OF) 0 0.129 % 19.813 M $
    KAZAKHSTAN (REPUBLIC OF) RegS 0 0.128 % 19.562 M $
    INDONESIA (REPUBLIC OF) RegS 0 0.128 % 19.600 M $
    ROMANIA (REPUBLIC OF) MTN RegS 0 0.128 % 19.648 M $
    REPUBLIC OF COLOMBIA 0 0.128 % 19.582 M $
    MEXICO (UNITED MEXICAN STATES) MTN 0 0.127 % 19.386 M $
    MOROCCO (KINGDOM OF) RegS 0 0.127 % 19.388 M $
    MEXICO (UNITED MEXICAN STATES) (GO 0 0.126 % 19.339 M $
    CBB INTERNATIONAL SUKUK PROGRAMME RegS 0 0.126 % 19.343 M $
    TURKEY (REPUBLIC OF) 0 0.125 % 19.157 M $
    SAUDI ARABIA (KINGDOM OF) MTN RegS 0 0.125 % 19.190 M $
    PANAMA REPUBLIC OF (GOVERNMENT) 0 0.125 % 19.104 M $
    TURKEY (REPUBLIC OF) 0 0.125 % 19.168 M $
    CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 0 0.125 % 19.059 M $
    AEROPUERTO INTERNACIONAL DE TOCUME RegS 0 0.124 % 18.998 M $
    TURKEY (REPUBLIC OF) 0 0.124 % 18.968 M $
    EXPORT-IMPORT BANK OF INDIA MTN RegS 0 0.124 % 19.007 M $
    KENYA (REPUBLIC OF) RegS 0 0.124 % 18.927 M $
    BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 0.124 % 18.949 M $
    CORPORACION NACIONAL DEL COBRE DE RegS 0 0.123 % 18.882 M $
    PERU (REPUBLIC OF) 0 0.122 % 18.638 M $
    CHILE (REPUBLIC OF) 0 0.122 % 18.662 M $
    MOROCCO (KINGDOM OF) RegS 0 0.122 % 18.682 M $
    JORDAN (HASHEMITE KINGDOM OF) RegS 0 0.122 % 18.680 M $
    MEXICO (UNITED MEXICAN STATES) (GO 0 0.121 % 18.468 M $
    KSA SUKUK LTD RegS 0 0.121 % 18.575 M $
    CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 0 0.121 % 18.559 M $
    ABU DHABI CRUDE OIL PIPELINE LLC RegS 0 0.121 % 18.553 M $
    TURKEY (REPUBLIC OF) 0 0.121 % 18.441 M $
    TURKEY (REPUBLIC OF) 0 0.12 % 18.359 M $
    ABU DHABI (EMIRATE OF) MTN RegS 0 0.12 % 18.352 M $
    CHILE (REPUBLIC OF) 0 0.12 % 18.374 M $
    KENYA (REPUBLIC OF) RegS 0 0.119 % 18.244 M $
    ARGENTINA REPUBLIC OF GOVERNMENT 0 0.118 % 17.983 M $
    SAUDI ARABIA (KINGDOM OF) MTN RegS 0 0.118 % 18.124 M $
    CNAC HK FINBRIDGE CO LTD RegS 0 0.118 % 18.000 M $
    GACI FIRST INVESTMENT CO MTN RegS 0 0.118 % 18.079 M $
    PHILIPPINES (REPUBLIC OF) 0 0.117 % 17.948 M $
    SOUTH AFRICA (REPUBLIC OF) 0 0.116 % 17.755 M $
    MEXICO (UNITED MEXICAN STATES) (GO 0 0.116 % 17.702 M $
    PHILIPPINES (REPUBLIC OF) 0 0.116 % 17.754 M $
    ZAMBIA (REPUBLIC OF) B bond (MLB) RegS 0 0.116 % 17.674 M $
    PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS 0 0.115 % 17.571 M $
    CHILE (REPUBLIC OF) 0 0.115 % 17.661 M $
    SENEGAL (REPUBLIC OF) RegS 0 0.115 % 17.650 M $
    DP WORLD LTD MTN RegS 0 0.115 % 17.575 M $
    MEXICO (UNITED MEXICAN STATES) MTN 0 0.115 % 17.649 M $
    TURKEY (REPUBLIC OF) 0 0.115 % 17.523 M $
    PETROLEOS MEXICANOS 0 0.114 % 17.460 M $
    UKRAINE (REPUBLIC OF) B BONDS RegS 0 0.114 % 17.366 M $
    MEXICO (UNITED MEXICAN STATES) (GO 0 0.114 % 17.460 M $
    PHILIPPINES (REPUBLIC OF) 0 0.113 % 17.227 M $
    PHILIPPINES (REPUBLIC OF) 0 0.112 % 17.212 M $
    CHILE (REPUBLIC OF) 0 0.112 % 17.079 M $
    KSA SUKUK LTD RegS 0 0.112 % 17.101 M $
    CORPORACION NACIONAL DEL COBRE DE RegS 0 0.112 % 17.142 M $
    TURKEY (REPUBLIC OF) 0 0.112 % 17.067 M $
    PETROLEOS MEXICANOS 0 0.112 % 17.167 M $
    ROP SUKUK TRUST RegS 0 0.112 % 17.060 M $
    UKRAINE (REPUBLIC OF) B BONDS MLB RegS 0 0.112 % 17.122 M $
    MEXICO (UNITED MEXICAN STATES) (GO 0 0.111 % 17.032 M $
    MEXICO (UNITED MEXICAN STATES) (GO 0 0.111 % 16.946 M $
    PHILIPPINES (REPUBLIC OF) 0 0.111 % 16.963 M $
    UKRAINE (REPUBLIC OF) A BONDS RegS 0 0.11 % 16.890 M $
    KSA SUKUK LTD MTN RegS 0 0.11 % 16.805 M $
    PHILIPPINES (REPUBLIC OF) 0 0.109 % 16.657 M $
    CBB INTERNATIONAL SUKUK PROGRAMME 144A 0 0.109 % 16.684 M $
    SUCI SECOND INVESTMENT COMPANY RegS 0 0.109 % 16.722 M $
    ABU DHABI (EMIRATE OF) MTN RegS 0 0.108 % 16.596 M $
    PETROLEOS DEL PERU PETROPERU SA RegS 0 0.108 % 16.580 M $
    PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS 0 0.108 % 16.562 M $
    BOLIVIA PLURINATIONAL STATE OF RegS 0 0.108 % 16.498 M $
    SENEGAL (REPUBLIC OF) RegS 0 0.108 % 16.584 M $
    PHILIPPINES (REPUBLIC OF) 0 0.107 % 16.356 M $
    SAUDI ARABIA (KINGDOM OF) MTN RegS 0 0.107 % 16.420 M $
    CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 0 0.106 % 16.236 M $
    INDONESIA (REPUBLIC OF) RegS 0 0.106 % 16.289 M $
    PANAMA REPUBLIC OF (GOVERNMENT) 0 0.106 % 16.277 M $
    MEXICO (UNITED MEXICAN STATES) (GO 0 0.106 % 16.143 M $
    ABU DHABI (EMIRATE OF) MTN RegS 0 0.106 % 16.226 M $
    REPUBLICA ORIENT URUGUAY 0 0.105 % 16.084 M $
    ECUADOR REPUBLIC OF (GOVERNMENT) RegS 0 0.105 % 16.016 M $
    MEXICO (UNITED MEXICAN STATES) 0 0.105 % 16.107 M $
    TURKEY (REPUBLIC OF) 0 0.105 % 16.127 M $
    CHILE (REPUBLIC OF) 0 0.105 % 16.113 M $
    KSA IJARAH SUKUK LTD 144A 0 0.105 % 16.047 M $
    SOUTH AFRICA (REPUBLIC OF) 0 0.105 % 16.037 M $
    PERU (REPUBLIC OF) 0 0.104 % 15.844 M $
    INDONESIA (REPUBLIC OF) 0 0.104 % 15.958 M $
    PETROLEOS MEXICANOS 0 0.104 % 15.945 M $
    OMAN SOVEREIGN SUKUK SAOC 144A 0 0.104 % 15.966 M $
    PHILIPPINES (REPUBLIC OF) 0 0.103 % 15.697 M $
    PERTAMINA PERSERO PT MTN RegS 0 0.102 % 15.638 M $
    PETROLEOS MEXICANOS 0 0.102 % 15.634 M $
    UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS 0 0.102 % 15.535 M $
    PERUSAHAAN PENERBIT SURAT BERHARGA RegS 0 0.101 % 15.506 M $
    PANAMA REPUBLIC OF (GOVERNMENT) 0 0.1 % 15.283 M $
    PHILIPPINES (REPUBLIC OF) 0 0.1 % 15.268 M $
    GACI FIRST INVESTMENT CO MTN RegS 0 0.099 % 15.126 M $
    INDONESIA (REPUBLIC OF) 0 0.098 % 15.069 M $
    BANCO NACIONAL DE PANAMA RegS 0 0.097 % 14.876 M $
    CHILE (REPUBLIC OF) 0 0.096 % 14.687 M $
    MEXICO (UNITED MEXICAN STATES) (GO 0 0.096 % 14.746 M $
    PERTAMINA PERSERO PT MTN RegS 0 0.096 % 14.762 M $
    KSA SUKUK LTD MTN RegS 0 0.096 % 14.639 M $
    TURKEY (REPUBLIC OF) 0 0.096 % 14.703 M $
    MEXICO (UNITED MEXICAN STATES) (GO 0 0.095 % 14.588 M $
    CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 0 0.095 % 14.594 M $
    SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 0 0.095 % 14.514 M $
    INDONESIA (REPUBLIC OF) RegS 0 0.094 % 14.428 M $
    SUCI SECOND INVESTMENT COMPANY MTN RegS 0 0.094 % 14.376 M $
    CORPORACION NACIONAL DEL COBRE DE RegS 0 0.094 % 14.364 M $
    SAUDI ARABIA (KINGDOM OF) MTN RegS 0 0.093 % 14.293 M $
    PERUSAHAAN PENERBIT SURAT BERHARGA RegS 0 0.093 % 14.272 M $
    UKRAINE (REPUBLIC OF) B BONDS MLB RegS 0 0.093 % 14.266 M $
    ABU DHABI (EMIRATE OF) MTN RegS 0 0.092 % 14.021 M $
    MEXICO (UNITED MEXICAN STATES) (GO 0 0.092 % 14.119 M $
    INDONESIA (REPUBLIC OF) 0 0.092 % 14.028 M $
    CORPORACION NACIONAL DEL COBRE DE RegS 0 0.092 % 14.088 M $
    UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS 0 0.091 % 13.893 M $
    MDGH GMTN RSC LTD MTN RegS 0 0.091 % 13.973 M $
    DP WORLD CRESCENT LTD RegS 0 0.091 % 13.901 M $
    CORPORACION NACIONAL DEL COBRE DE RegS 0 0.091 % 13.899 M $
    ANGOLA (REPUBLIC OF) 144A 0 0.09 % 13.709 M $
    DP WORLD CRESCENT LTD RegS 0 0.09 % 13.749 M $
    CORPORACION NACIONAL DEL COBRE DE RegS 0 0.09 % 13.805 M $
    UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS 0 0.089 % 13.584 M $
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    INDONESIA (REPUBLIC OF) MTN RegS 0 0.088 % 13.506 M $
    ADNOC MURBAN SUKUK LIMITED RegS 0 0.088 % 13.462 M $
    PHILIPPINES (REPUBLIC OF) 0 0.088 % 13.401 M $
    TURKEY (REPUBLIC OF) 0 0.087 % 13.295 M $
    MEXICO (UNITED MEXICAN STATES) (GO 0 0.087 % 13.285 M $
    CORPORACION NACIONAL DEL COBRE DE RegS 0 0.087 % 13.239 M $
    ADNOC MURBAN RSC LTD MTN RegS 0 0.087 % 13.335 M $
    INDONESIA (REPUBLIC OF) 0 0.087 % 13.249 M $
    GACI FIRST INVESTMENT CO MTN RegS 0 0.086 % 13.120 M $
    INDONESIA (REPUBLIC OF) 0 0.086 % 13.113 M $
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    GACI FIRST INVESTMENT CO MTN RegS 0 0.085 % 13.000 M $
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    GACI FIRST INVESTMENT CO MTN RegS 0 0.085 % 12.995 M $
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    PERTAMINA PERSERO PT RegS 0 0.084 % 12.903 M $
    SENEGAL (REPUBLIC OF) RegS 0 0.084 % 12.903 M $
    MEXICO (UNITED MEXICAN STATES) MTN 0 0.084 % 12.842 M $
    MEXICO (UNITED MEXICAN STATES) (GO MTN 0 0.083 % 12.756 M $
    ABU DHABI (EMIRATE OF) MTN RegS 0 0.083 % 12.712 M $
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    ADNOC MURBAN RSC LTD MTN RegS 0 0.083 % 12.697 M $
    MEXICO (UNITED MEXICAN STATES) (GO 0 0.083 % 12.640 M $
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    INDONESIA (REPUBLIC OF) 0 0.083 % 12.634 M $
    INDONESIA (REPUBLIC OF) 0 0.082 % 12.558 M $
    KSA SUKUK LTD RegS 0 0.082 % 12.551 M $
    PERU (REPUBLIC OF) 0 0.082 % 12.600 M $
    ARGENTINA REPUBLIC OF GOVERNMENT 0 0.081 % 12.449 M $
    GACI FIRST INVESTMENT CO MTN RegS 0 0.081 % 12.375 M $
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    MEXICO (UNITED MEXICAN STATES) (GO 0 0.079 % 12.092 M $
    MEXICO (UNITED MEXICAN STATES) (GO 0 0.079 % 12.082 M $
    GACI FIRST INVESTMENT CO MTN RegS 0 0.079 % 12.017 M $
    ABU DHABI (EMIRATE OF) 144A 0 0.078 % 12.002 M $
    CORPORACION NACIONAL DEL COBRE DE RegS 0 0.078 % 11.971 M $
    GACI FIRST INVESTMENT CO MTN RegS 0 0.078 % 11.866 M $
    UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS 0 0.077 % 11.705 M $
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    CHILE (REPUBLIC OF) 0 0.076 % 11.682 M $
    ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS 0 0.076 % 11.598 M $
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    ABU DHABI (EMIRATE OF) MTN RegS 0 0.075 % 11.414 M $
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    MEXICO (UNITED MEXICAN STATES) (GO 0 0.073 % 11.224 M $
    MEXICO (UNITED MEXICAN STATES) (GO 0 0.072 % 11.008 M $
    KSA SUKUK LTD MTN RegS 0 0.072 % 11.076 M $
    DP WORLD LTD MTN RegS 0 0.072 % 11.019 M $
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    INDONESIA (REPUBLIC OF) 0 0.071 % 10.922 M $
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    PERUSAHAAN PENERBIT SURAT BERHARGA RegS 0 0.07 % 10.691 M $
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    PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS 0 0.069 % 10.574 M $
    SUCI SECOND INVESTMENT COMPANY RegS 0 0.069 % 10.617 M $
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    MDGH GMTN RSC LTD MTN RegS 0 0.068 % 10.339 M $
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    GACI FIRST INVESTMENT CO MTN RegS 0 0.066 % 10.128 M $
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    INDONESIA (REPUBLIC OF) 0 0.066 % 10.073 M $
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    INDONESIA (REPUBLIC OF) 0 0.065 % 9.984 M $
    SUCI SECOND INVESTMENT COMPANY RegS 0 0.065 % 9.916 M $
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    INDONESIA (REPUBLIC OF) 0 0.063 % 9.648 M $
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    TVF VARLIK KIRALAMA AS RegS 0 0.062 % 9.544 M $
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    MDGH SUKUK LTD RegS 0 0.061 % 9.366 M $
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    MDGH GMTN RSC LTD MTN RegS 0 0.058 % 8.816 M $
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    ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS 0 0.058 % 8.804 M $
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    ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS 0 0.057 % 8.682 M $
    DP WORLD CRESCENT LTD MTN RegS 0 0.057 % 8.795 M $
    DP WORLD CRESCENT LTD MTN RegS 0 0.057 % 8.721 M $
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    MDGH GMTN RSC LTD MTN RegS 0 0.055 % 8.462 M $
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    ABU DHABI (EMIRATE OF) MTN RegS 0 0.052 % 7.898 M $
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    MEXICO (UNITED MEXICAN STATES) (GO 0 0.05 % 7.607 M $
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    LEBANON (REPUBLIC OF) MTN RegS 0 0.049 % 7.429 M $
    INDONESIA (REPUBLIC OF) 0 0.049 % 7.494 M $
    KSA SUKUK LTD MTN RegS 0 0.049 % 7.445 M $
    PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS 0 0.048 % 7.364 M $
    MDGH GMTN RSC LTD MTN RegS 0 0.047 % 7.140 M $
    SAUDI ARABIA (KINGDOM OF) MTN RegS 0 0.047 % 7.159 M $
    INDONESIA (REPUBLIC OF) 0 0.047 % 7.199 M $
    UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS 0 0.047 % 7.131 M $
    MEXICO (UNITED MEXICAN STATES) (GO 0 0.046 % 7.114 M $
    LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS 0 0.046 % 7.030 M $
    SHARJAH SUKUK PROGRAMME LTD RegS 0 0.046 % 7.069 M $
    SRC SUKUK LTD RegS 0 0.045 % 6.821 M $
    PETROLEOS MEXICANOS 0 0.045 % 6.921 M $
    SRC SUKUK LTD RegS 0 0.044 % 6.713 M $
    LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS 0 0.044 % 6.678 M $
    COMISION FEDERAL DE ELECTRICIDAD C RegS 0 0.043 % 6.529 M $
    MDGH GMTN RSC LTD MTN RegS 0 0.042 % 6.377 M $
    SAUDI ARABIA (KINGDOM OF) MTN RegS 0 0.042 % 6.356 M $
    SAUDI ARABIA (KINGDOM OF) MTN RegS 0 0.039 % 5.971 M $
    SHARJAH EMIRATE OF MTN RegS 0 0.038 % 5.852 M $
    LEBANON (REPUBLIC OF) RegS 0 0.037 % 5.686 M $
    LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS 0 0.032 % 4.880 M $
    LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS 0 0.031 % 4.751 M $
    LEBANON (REPUBLIC OF) MTN RegS 0 0.03 % 4.578 M $
    GACI FIRST INVESTMENT CO MTN RegS 0 0.028 % 4.241 M $
    SRC SUKUK LTD RegS 0 0.02 % 3.004 M $
    SRC SUKUK LTD RegS 0 0.013 % 1.958 M $
    PETROLEOS MEXICANOS 0 0.007 % 1.023 M $
    TURKEY (REPUBLIC OF) 0 0.007 % 1.106 M $
    PETROLEOS MEXICANOS 0 0.006 % 978.200 K $
    PETROLEOS MEXICANOS MTN 0 0.003 % 403.622 K $
    EUR CASH 0 0.001 % 206.313 K $
    KSA IJARAH SUKUK LTD RegS 0 0.001 % 201.265 K $
    KSA IJARAH SUKUK LTD RegS 0 0.001 % 203.977 K $