EMB
NASDAQMarket ClosediShares J.P. Morgan USD Emerging Markets Bond ETF
$96.28
$0.37 (-0.38%)
As of 10:33 AM
Open
$96.50
High
$96.54
Low
$96.25
Prev Close
$96.65
52W High
$97.07
52W Low
$84.78
Volume
6.71M
Mkt Cap
$15.71B
iShares J.P. Morgan USD Emerging Markets Bond ETF
661 holdings • Total market value: $16.62B
Updated: Dec 17, 2025
| Symbol | Name | Shares | Weight % | Market Value |
|---|---|---|---|---|
| - | ARGENTINA REPUBLIC OF GOVERNMENT | 0 | 1.10% | $182.08M |
| - | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | 0 | 0.77% | $127.83M |
| - | ARGENTINA REPUBLIC OF GOVERNMENT | 0 | 0.77% | $127.24M |
| - | ARGENTINA REPUBLIC OF GOVERNMENT | 0 | 0.64% | $106.93M |
| - | EAGLE FUNDING LUXCO SARL RegS | 0 | 0.54% | $90.43M |
| - | ARGENTINA REPUBLIC OF GOVERNMENT | 0 | 0.52% | $86.01M |
| - | GHANA (REPUBLIC OF) DISCO RegS | 0 | 0.52% | $85.78M |
| - | URUGUAY (ORIENTAL REPUBLIC OF) | 0 | 0.51% | $85.20M |
| - | OMAN SULTANATE OF (GOVERNMENT) RegS | 0 | 0.42% | $69.46M |
| - | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | 0 | 0.41% | $67.75M |
| - | POLAND (REPUBLIC OF) | 0 | 0.41% | $67.57M |
| - | BRAZIL FEDERATIVE REPUBLIC OF (GOV | 0 | 0.40% | $65.99M |
| - | DOMINICAN REPUBLIC (GOVERNMENT) RegS | 0 | 0.37% | $61.56M |
| - | POLAND (REPUBLIC OF) | 0 | 0.37% | $61.46M |
| - | BLK CSH FND TREASURY SL AGENCY | 0 | 0.37% | $61.25M |
| - | DOMINICAN REPUBLIC (GOVERNMENT) RegS | 0 | 0.36% | $60.40M |
| - | GHANA (REPUBLIC OF) DISCO RegS | 0 | 0.36% | $59.30M |
| - | POLAND (REPUBLIC OF) | 0 | 0.35% | $58.64M |
| - | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | 0 | 0.34% | $56.26M |
| - | POLAND (REPUBLIC OF) | 0 | 0.34% | $55.98M |
| - | SOUTH AFRICA (REPUBLIC OF) | 0 | 0.34% | $56.08M |
| - | EGYPT (ARAB REPUBLIC OF) MTN RegS | 0 | 0.33% | $55.02M |
| - | HUNGARY (GOVERNMENT) RegS | 0 | 0.33% | $54.57M |
| - | PERU (REPUBLIC OF) | 0 | 0.33% | $54.40M |
| - | PETRONAS CAPITAL LTD MTN RegS | 0 | 0.33% | $54.16M |
| - | PETROLEOS MEXICANOS | 0 | 0.32% | $53.67M |
| - | URUGUAY (ORIENTAL REPUBLIC OF) | 0 | 0.32% | $53.10M |
| - | URUGUAY (ORIENTAL REPUBLIC OF) | 0 | 0.32% | $52.64M |
| - | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | 0 | 0.32% | $52.30M |
| - | PERU (REPUBLIC OF) | 0 | 0.32% | $52.39M |
| - | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | 0 | 0.31% | $52.07M |
| - | POLAND (REPUBLIC OF) | 0 | 0.31% | $51.47M |
| - | JAMAICA (GOVERNMENT) | 0 | 0.30% | $50.14M |
| - | HUNGARY (GOVERNMENT) RegS | 0 | 0.30% | $50.00M |
| - | PETROLEOS MEXICANOS | 0 | 0.30% | $49.84M |
| - | PERU (REPUBLIC OF) | 0 | 0.30% | $49.49M |
| - | PANAMA REPUBLIC OF (GOVERNMENT) | 0 | 0.30% | $49.41M |
| - | OMAN SULTANATE OF (GOVERNMENT) RegS | 0 | 0.30% | $49.33M |
| - | PETRONAS CAPITAL LTD MTN RegS | 0 | 0.29% | $48.92M |
| - | POLAND (REPUBLIC OF) | 0 | 0.29% | $48.39M |
| - | SOUTH AFRICA (REPUBLIC OF) RegS | 0 | 0.28% | $47.13M |
| - | URUGUAY (ORIENTAL REPUBLIC OF) | 0 | 0.28% | $46.81M |
| - | BRAZIL FEDERATIVE REPUBLIC OF (GOV | 0 | 0.28% | $46.81M |
| - | ROMANIA (REPUBLIC OF) MTN RegS | 0 | 0.28% | $45.70M |
| - | ROMANIA (REPUBLIC OF) MTN RegS | 0 | 0.27% | $45.31M |
| - | ROMANIA (REPUBLIC OF) MTN RegS | 0 | 0.27% | $45.19M |
| - | SOUTH AFRICA (REPUBLIC OF) | 0 | 0.27% | $45.09M |
| - | ROMANIA (REPUBLIC OF) MTN RegS | 0 | 0.27% | $44.62M |
| - | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | 0 | 0.27% | $44.53M |
| - | EGYPT (ARAB REPUBLIC OF) MTN RegS | 0 | 0.27% | $44.20M |
| - | DOMINICAN REPUBLIC (GOVERNMENT) RegS | 0 | 0.27% | $43.97M |
| - | SOUTH AFRICA (REPUBLIC OF) | 0 | 0.27% | $44.06M |
| - | UKRAINE (REPUBLIC OF) A BONDS RegS | 0 | 0.27% | $43.96M |
| - | REPUBLIC OF HUNGARY | 0 | 0.26% | $43.50M |
| - | HUNGARY (REPUBLIC OF) RegS | 0 | 0.26% | $43.31M |
| - | URUGUAY (ORIENTAL REPUBLIC OF) | 0 | 0.26% | $43.19M |
| - | HUNGARY (GOVERNMENT) RegS | 0 | 0.26% | $43.15M |
| - | COLOMBIA REPUBLIC OF (GOVERNMENT) | 0 | 0.26% | $42.51M |
| - | COTE D IVOIRE (REPUBLIC OF) RegS | 0 | 0.26% | $42.44M |
| - | DOMINICAN REPUBLIC (GOVERNMENT) RegS | 0 | 0.25% | $42.24M |
| - | CHINA LIFE INSURANCE OVERSEAS CO L RegS | 0 | 0.25% | $42.19M |
| - | EGYPT (ARAB REPUBLIC OF) MTN RegS | 0 | 0.25% | $42.05M |
| - | PETRONAS CAPITAL LTD MTN RegS | 0 | 0.25% | $41.99M |
| - | PHILIPPINES (REPUBLIC OF) | 0 | 0.25% | $41.64M |
| - | PANAMA (REPUBLIC OF) | 0 | 0.25% | $41.35M |
| - | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | 0 | 0.25% | $41.37M |
| - | SRI LANKA (REPUBLIC OF) MLB RegS | 0 | 0.25% | $41.29M |
| - | CBB INTERNATIONAL SUKUK PROGRAMME RegS | 0 | 0.25% | $41.19M |
| - | EGYPT (ARAB REPUBLIC OF) MTN RegS | 0 | 0.25% | $41.17M |
| - | SAUDI ARABIA (KINGDOM OF) MTN RegS | 0 | 0.24% | $40.73M |
| - | CHINA PEOPLES REPUBLIC OF (GOVERNM 144A | 0 | 0.24% | $40.55M |
| - | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | 0 | 0.24% | $40.45M |
| - | TURKEY (REPUBLIC OF) | 0 | 0.24% | $40.01M |
| - | HUNGARY (GOVERNMENT) RegS | 0 | 0.24% | $39.86M |
| - | DOMINICAN REPUBLIC (GOVERNMENT) RegS | 0 | 0.24% | $39.76M |
| - | SAUDI ARABIA (KINGDOM OF) MTN RegS | 0 | 0.24% | $39.50M |
| - | PERU (REPUBLIC OF) | 0 | 0.24% | $39.62M |
| - | ROMANIA (REPUBLIC OF) MTN RegS | 0 | 0.24% | $39.59M |
| - | UKRAINE (REPUBLIC OF) A BONDS RegS | 0 | 0.24% | $39.45M |
| - | ANGOLA (REPUBLIC OF) RegS | 0 | 0.24% | $39.37M |
| - | ROMANIA (REPUBLIC OF) MTN RegS | 0 | 0.24% | $39.22M |
| - | OMAN SOVEREIGN SUKUK SAOC RegS | 0 | 0.24% | $39.27M |
| - | CHINA PEOPLES REPUBLIC OF (GOVERNM 144A | 0 | 0.23% | $38.65M |
| - | BRAZIL FEDERATIVE REPUBLIC OF (GOV | 0 | 0.23% | $38.47M |
| - | ANGOLA (REPUBLIC OF) MTN RegS | 0 | 0.23% | $38.27M |
| - | ROMANIA (REPUBLIC OF) MTN RegS | 0 | 0.23% | $38.17M |
| - | DOMINICAN REPUBLIC (GOVERNMENT) RegS | 0 | 0.23% | $38.19M |
| - | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | 0 | 0.23% | $38.30M |
| - | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | 0 | 0.23% | $37.98M |
| - | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | 0 | 0.23% | $37.93M |
| - | BAHRAIN (KINGDOM OF) RegS | 0 | 0.23% | $37.90M |
| - | COSTA RICA (REPUBLIC OF) RegS | 0 | 0.23% | $37.83M |
| - | PANAMA REPUBLIC OF (GOVERNMENT) | 0 | 0.23% | $37.67M |
| - | PETRONAS CAPITAL LTD MTN RegS | 0 | 0.23% | $37.71M |
| - | PANAMA REPUBLIC OF (GOVERNMENT) | 0 | 0.23% | $37.67M |
| - | KAZAKHSTAN (REPUBLIC OF) MTN RegS | 0 | 0.23% | $37.51M |
| - | PETRONAS CAPITAL LTD MTN RegS | 0 | 0.23% | $37.34M |
| - | KENYA (REPUBLIC OF) RegS | 0 | 0.23% | $37.33M |
| - | CNAC HK FINBRIDGE CO LTD RegS | 0 | 0.22% | $37.03M |
| - | ANGOLA (REPUBLIC OF) MTN RegS | 0 | 0.22% | $36.86M |
| - | SAUDI ARABIA (KINGDOM OF) MTN RegS | 0 | 0.22% | $36.91M |
| - | COLOMBIA (REPUBLIC OF) | 0 | 0.22% | $36.79M |
| - | COSTA RICA (REPUBLIC OF) RegS | 0 | 0.22% | $36.76M |
| - | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | 0 | 0.22% | $36.67M |
| - | COTE D IVOIRE (REPUBLIC OF) RegS | 0 | 0.22% | $36.43M |
| - | PHILIPPINES (REPUBLIC OF) | 0 | 0.22% | $36.17M |
| - | FED REPUBLIC OF BRAZIL | 0 | 0.22% | $35.98M |
| - | PANAMA REPUBLIC OF (GOVERNMENT) | 0 | 0.22% | $35.93M |
| - | SOUTH AFRICA (REPUBLIC OF) | 0 | 0.21% | $35.76M |
| - | COLOMBIA (REPUBLIC OF) | 0 | 0.21% | $35.81M |
| - | KENYA (REPUBLIC OF) RegS | 0 | 0.21% | $35.72M |
| - | HUNGARY (GOVERNMENT) RegS | 0 | 0.21% | $35.80M |
| - | SOUTH AFRICA (REPUBLIC OF) RegS | 0 | 0.21% | $35.76M |
| - | TURKEY (REPUBLIC OF) | 0 | 0.21% | $35.47M |
| - | BRAZIL FEDERATIVE REPUBLIC OF (GOV | 0 | 0.21% | $35.44M |
| - | PERU (REPUBLIC OF) | 0 | 0.21% | $35.24M |
| - | PHILIPPINES (REPUBLIC OF) | 0 | 0.21% | $35.19M |
| - | PANAMA REPUBLIC OF (GOVERNMENT) | 0 | 0.21% | $35.17M |
| - | BRAZIL (FEDERATIVE REPUBLIC OF) | 0 | 0.21% | $35.06M |
| - | HUNGARY (GOVERNMENT) RegS | 0 | 0.21% | $35.00M |
| - | SAUDI ARABIA (KINGDOM OF) MTN RegS | 0 | 0.21% | $34.81M |
| - | EGYPT (ARAB REPUBLIC OF) MTN RegS | 0 | 0.21% | $34.76M |
| - | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | 0 | 0.21% | $34.78M |
| - | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | 0 | 0.21% | $34.81M |
| - | DOMINICAN REPUBLIC (GOVERNMENT) RegS | 0 | 0.21% | $34.49M |
| - | SERBIA (REPUBLIC OF) MTN RegS | 0 | 0.21% | $34.32M |
| - | NIGERIA (FEDERAL REPUBLIC OF) RegS | 0 | 0.21% | $34.34M |
| - | JAMAICA (GOVERNMENT OF) | 0 | 0.21% | $34.28M |
| - | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | 0 | 0.20% | $33.97M |
| - | CBB INTERNATIONAL SUKUK PROGRAMME RegS | 0 | 0.20% | $33.91M |
| - | PHILIPPINES (REPUBLIC OF) | 0 | 0.20% | $33.86M |
| - | ANGOLA (REPUBLIC OF) RegS | 0 | 0.20% | $33.94M |
| - | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | 0 | 0.20% | $33.78M |
| - | PETROLEOS MEXICANOS MTN | 0 | 0.20% | $33.68M |
| - | EGYPT (ARAB REPUBLIC OF) MTN RegS | 0 | 0.20% | $33.60M |
| - | PERU (REPUBLIC OF) | 0 | 0.20% | $33.39M |
| - | DOMINICAN REPUBLIC (GOVERNMENT) RegS | 0 | 0.20% | $33.22M |
| - | COLOMBIA (REPUBLIC OF) | 0 | 0.20% | $33.04M |
| - | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | 0 | 0.20% | $33.06M |
| - | KAZAKHSTAN (REPUBLIC OF) MTN RegS | 0 | 0.20% | $32.90M |
| - | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | 0 | 0.20% | $32.85M |
| - | EGYPT (ARAB REPUBLIC OF) MTN RegS | 0 | 0.20% | $32.99M |
| - | SOUTH AFRICA (REPUBLIC OF) | 0 | 0.20% | $32.83M |
| - | PANAMA REPUBLIC OF (GOVERNMENT) | 0 | 0.20% | $32.88M |
| - | TURKEY (REPUBLIC OF) | 0 | 0.20% | $32.77M |
| - | BRAZIL FEDERATIVE REPUBLIC OF (GOV | 0 | 0.20% | $32.53M |
| - | POLAND (REPUBLIC OF) | 0 | 0.20% | $32.53M |
| - | GOVERNMENT OF THE FEDERATIVE REPUB | 0 | 0.20% | $32.44M |
| - | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | 0 | 0.20% | $32.47M |
| - | UKRAINE (REPUBLIC OF) A BONDS RegS | 0 | 0.20% | $32.43M |
| - | KAZAKHSTAN (REPUBLIC OF) MTN RegS | 0 | 0.19% | $32.24M |
| - | COLOMBIA (REPUBLIC OF) | 0 | 0.19% | $32.18M |
| - | SOUTH AFRICA (REPUBLIC OF) | 0 | 0.19% | $32.18M |
| - | ABU DHABI (EMIRATE OF) RegS | 0 | 0.19% | $32.29M |
| - | BRAZIL FEDERATIVE REPUBLIC OF (GOV | 0 | 0.19% | $32.06M |
| - | TURKEY (REPUBLIC OF) | 0 | 0.19% | $32.10M |
| - | COLOMBIA (REPUBLIC OF) | 0 | 0.19% | $31.99M |
| - | POLAND (REPUBLIC OF) | 0 | 0.19% | $31.73M |
| - | DOMINICAN REPUBLIC (GOVERNMENT) RegS | 0 | 0.19% | $31.74M |
| - | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | 0 | 0.19% | $31.69M |
| - | SAUDI ARABIA (KINGDOM OF) MTN RegS | 0 | 0.19% | $31.65M |
| - | EGYPT (ARAB REPUBLIC OF) MTN RegS | 0 | 0.19% | $31.56M |
| - | COLOMBIA (REPUBLIC OF) | 0 | 0.19% | $31.41M |
| - | COLOMBIA REPUBLIC OF (GOVERNMENT) | 0 | 0.19% | $31.29M |
| - | TURKEY (REPUBLIC OF) | 0 | 0.19% | $31.01M |
| - | EGYPT (ARAB REPUBLIC OF) MTN RegS | 0 | 0.19% | $31.04M |
| - | KAZAKHSTAN (REPUBLIC OF) MTN RegS | 0 | 0.19% | $31.10M |
| - | MEXICO (UNITED MEXICAN STATES) (GO | 0 | 0.18% | $30.75M |
| - | OMAN SULTANATE OF (GOVERNMENT) RegS | 0 | 0.18% | $30.55M |
| - | MOROCCO (KINGDOM OF) RegS | 0 | 0.18% | $30.57M |
| - | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | 0 | 0.18% | $30.35M |
| - | ROMANIA (REPUBLIC OF) MTN RegS | 0 | 0.18% | $30.43M |
| - | COLOMBIA (REPUBLIC OF) | 0 | 0.18% | $30.35M |
| - | NIGERIA (FEDERAL REPUBLIC OF) MTN 144A | 0 | 0.18% | $30.47M |
| - | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | 0 | 0.18% | $30.47M |
| - | PHILIPPINES (REPUBLIC OF) | 0 | 0.18% | $30.47M |
| - | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | 0 | 0.18% | $30.28M |
| - | SAUDI ARABIA (KINGDOM OF) MTN RegS | 0 | 0.18% | $30.28M |
| - | PERU (REPUBLIC OF) | 0 | 0.18% | $30.09M |
| - | ROMANIA (REPUBLIC OF) MTN RegS | 0 | 0.18% | $30.05M |
| - | SAUDI ARABIA (KINGDOM OF) RegS | 0 | 0.18% | $30.01M |
| - | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | 0 | 0.18% | $29.86M |
| - | BRAZIL FEDERATIVE REPUBLIC OF (GOV | 0 | 0.18% | $29.85M |
| - | PETRONAS CAPITAL LTD MTN RegS | 0 | 0.18% | $29.97M |
| - | HUNGARY (GOVERNMENT) RegS | 0 | 0.18% | $29.89M |
| - | ABU DHABI (EMIRATE OF) MTN RegS | 0 | 0.18% | $29.97M |
| - | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | 0 | 0.18% | $29.81M |
| - | BRAZIL FEDERATIVE REPUBLIC OF (GOV | 0 | 0.18% | $29.70M |
| - | EGYPT (ARAB REPUBLIC OF) MTN RegS | 0 | 0.18% | $29.50M |
| - | ROMANIA (REPUBLIC OF) MTN RegS | 0 | 0.18% | $29.64M |
| - | MEXICO (UNITED MEXICAN STATES) (GO | 0 | 0.18% | $29.60M |
| - | MEXICO (UNITED MEXICAN STATES) (GO | 0 | 0.18% | $29.61M |
| - | CHILE (REPUBLIC OF) | 0 | 0.18% | $29.41M |
| - | BAHRAIN (KINGDOM OF) RegS | 0 | 0.18% | $29.45M |
| - | BRAZIL FEDERATIVE REPUBLIC OF (GOV | 0 | 0.18% | $29.35M |
| - | MEXICO (UNITED MEXICAN STATES) (GO | 0 | 0.18% | $29.36M |
| - | DOMINICAN REPUBLIC (GOVERNMENT) RegS | 0 | 0.18% | $29.19M |
| - | MOROCCO (KINGDOM OF) RegS | 0 | 0.17% | $29.01M |
| - | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | 0 | 0.17% | $29.05M |
| - | COLOMBIA (REPUBLIC OF) | 0 | 0.17% | $29.12M |
| - | PETROLEOS DEL PERU PETROPERU SA RegS | 0 | 0.17% | $28.84M |
| - | OMAN SULTANATE OF (GOVERNMENT) RegS | 0 | 0.17% | $28.85M |
| - | URUGUAY (REPUBLIC OF) | 0 | 0.17% | $28.90M |
| - | REPUBLIC OF PHILIPPINES | 0 | 0.17% | $28.77M |
| - | PHILIPPINES (REPUBLIC OF) | 0 | 0.17% | $28.57M |
| - | TURKEY (REPUBLIC OF) | 0 | 0.17% | $28.58M |
| - | COSTA RICA (REPUBLIC OF) RegS | 0 | 0.17% | $28.66M |
| - | EGYPT (ARAB REPUBLIC OF) MTN RegS | 0 | 0.17% | $28.34M |
| - | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | 0 | 0.17% | $28.40M |
| - | JORDAN (HASHEMITE KINGDOM OF) RegS | 0 | 0.17% | $28.45M |
| - | TURKEY (REPUBLIC OF) | 0 | 0.17% | $28.18M |
| - | SAUDI ARABIA (KINGDOM OF) MTN RegS | 0 | 0.17% | $28.20M |
| - | SOUTH AFRICA (REPUBLIC OF) | 0 | 0.17% | $28.26M |
| - | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | 0 | 0.17% | $28.22M |
| - | LATVIA (REPUBLIC OF) MTN RegS | 0 | 0.17% | $28.31M |
| - | HUNGARY (GOVERNMENT) RegS | 0 | 0.17% | $28.03M |
| - | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | 0 | 0.17% | $28.13M |
| - | CBB INTERNATIONAL SUKUK PROGRAMME RegS | 0 | 0.17% | $28.09M |
| - | PANAMA REPUBLIC OF (GOVERNMENT) | 0 | 0.17% | $27.92M |
| - | NIGERIA (FEDERAL REPUBLIC OF) MTN 144A | 0 | 0.17% | $27.86M |
| - | BRAZIL (FEDERATIVE REPUBLIC OF) | 0 | 0.17% | $27.86M |
| - | URUGUAY (ORIENTAL REPUBLIC OF) | 0 | 0.17% | $27.71M |
| - | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | 0 | 0.17% | $27.82M |
| - | TURKEY (REPUBLIC OF) | 0 | 0.17% | $27.68M |
| - | PETROLEOS MEXICANOS | 0 | 0.17% | $27.60M |
| - | ABU DHABI (EMIRATE OF) MTN RegS | 0 | 0.17% | $27.61M |
| - | CORPORACION NACIONAL DEL COBRE DE RegS | 0 | 0.17% | $27.54M |
| - | PHILIPPINES (REPUBLIC OF) | 0 | 0.17% | $27.62M |
| - | KSA SUKUK LTD MTN RegS | 0 | 0.17% | $27.65M |
| - | BRAZIL FEDERATIVE REPUBLIC OF (GOV | 0 | 0.17% | $27.65M |
| - | TURKEY (REPUBLIC OF) | 0 | 0.17% | $27.58M |
| - | HUNGARY (REPUBLIC OF) RegS | 0 | 0.17% | $27.55M |
| - | KENYA (REPUBLIC OF) RegS | 0 | 0.17% | $27.44M |
| - | PANAMA REPUBLIC OF (GOVERNMENT) | 0 | 0.17% | $27.48M |
| - | TURKEY (REPUBLIC OF) | 0 | 0.17% | $27.41M |
| - | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | 0 | 0.16% | $27.26M |
| - | SAUDI ARABIA (KINGDOM OF) MTN RegS | 0 | 0.16% | $27.12M |
| - | COLOMBIA (REPUBLIC OF) | 0 | 0.16% | $27.07M |
| - | TURKEY REPUBLIC OF (GOVERNMENT) | 0 | 0.16% | $27.07M |
| - | DOMINICAN REPUBLIC (GOVERNMENT) RegS | 0 | 0.16% | $27.13M |
| - | COTE D IVOIRE (REPUBLIC OF) RegS | 0 | 0.16% | $27.13M |
| - | DOMINICAN REPUBLIC (GOVERNMENT) RegS | 0 | 0.16% | $26.98M |
| - | ZAMBIA (REPUBLIC OF) A bond RegS | 0 | 0.16% | $26.88M |
| - | KAZAKHSTAN (REPUBLIC OF) MTN RegS | 0 | 0.16% | $26.91M |
| - | COTE D IVOIRE (REPUBLIC OF) RegS | 0 | 0.16% | $26.69M |
| - | OMAN SULTANATE OF (GOVERNMENT) RegS | 0 | 0.16% | $26.82M |
| - | BRAZIL FEDERATIVE REPUBLIC OF (GOV | 0 | 0.16% | $26.60M |
| - | CHILE (REPUBLIC OF) | 0 | 0.16% | $26.64M |
| - | TURKEY (REPUBLIC OF) | 0 | 0.16% | $26.66M |
| - | PETRONAS CAPITAL LTD MTN RegS | 0 | 0.16% | $26.62M |
| - | ABU DHABI (EMIRATE OF) MTN RegS | 0 | 0.16% | $26.53M |
| - | TURKEY (REPUBLIC OF) | 0 | 0.16% | $26.65M |
| - | PANAMA REPUBLIC OF (GOVERNMENT) | 0 | 0.16% | $26.49M |
| - | DOMINICAN REPUBLIC (GOVERNMENT) RegS | 0 | 0.16% | $26.36M |
| - | COLOMBIA (REPUBLIC OF) | 0 | 0.16% | $26.44M |
| - | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | 0 | 0.16% | $26.34M |
| - | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | 0 | 0.16% | $26.07M |
| - | EGYPT (ARAB REPUBLIC OF) MTN RegS | 0 | 0.16% | $26.15M |
| - | ABU DHABI (EMIRATE OF) MTN RegS | 0 | 0.16% | $25.85M |
| - | COLOMBIA (REPUBLIC OF) | 0 | 0.16% | $25.98M |
| - | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | 0 | 0.16% | $25.97M |
| - | PERU (REPUBLIC OF) | 0 | 0.16% | $25.91M |
| - | ROMANIA (REPUBLIC OF) MTN RegS | 0 | 0.15% | $25.81M |
| - | SAUDI ARABIA (KINGDOM OF) MTN RegS | 0 | 0.15% | $25.76M |
| - | TURKEY (REPUBLIC OF) | 0 | 0.15% | $25.68M |
| - | SRI LANKA (REPUBLIC OF) PDI RegS | 0 | 0.15% | $25.77M |
| - | PERU (REPUBLIC OF) | 0 | 0.15% | $25.60M |
| - | SAUDI ARABIA (KINGDOM OF) MTN RegS | 0 | 0.15% | $25.38M |
| - | EGYPT (ARAB REPUBLIC OF) MTN RegS | 0 | 0.15% | $25.42M |
| - | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | 0 | 0.15% | $25.18M |
| - | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | 0 | 0.15% | $25.19M |
| - | COLOMBIA (REPUBLIC OF) | 0 | 0.15% | $25.26M |
| - | PERU (REPUBLIC OF) | 0 | 0.15% | $25.04M |
| - | BAHRAIN (KINGDOM OF) MTN RegS | 0 | 0.15% | $25.01M |
| - | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | 0 | 0.15% | $25.15M |
| - | KSA IJARAH SUKUK LTD RegS | 0 | 0.15% | $24.89M |
| - | PETRONAS CAPITAL LTD MTN RegS | 0 | 0.15% | $25.01M |
| - | INDONESIA (REPUBLIC OF) RegS | 0 | 0.15% | $24.91M |
| - | PANAMA REPUBLIC OF (GOVERNMENT) | 0 | 0.15% | $24.98M |
| - | MAGYAR EXPORT IMPORT BANK ZRT RegS | 0 | 0.15% | $24.71M |
| - | CHILE (REPUBLIC OF) | 0 | 0.15% | $24.81M |
| - | SAUDI ARABIA (KINGDOM OF) RegS | 0 | 0.15% | $24.77M |
| - | DOMINICAN REPUBLIC (GOVERNMENT) RegS | 0 | 0.15% | $24.78M |
| - | NIGERIA (FEDERAL REPUBLIC OF) RegS | 0 | 0.15% | $24.69M |
| - | CHILE (REPUBLIC OF) | 0 | 0.15% | $24.79M |
| - | POLAND (REPUBLIC OF) | 0 | 0.15% | $24.58M |
| - | BRAZIL (FEDERATIVE REPUBLIC OF) | 0 | 0.15% | $24.65M |
| - | SURINAME (REPUBLIC OF) 144A | 0 | 0.15% | $24.53M |
| - | CHILE (REPUBLIC OF) | 0 | 0.15% | $24.59M |
| - | PHILIPPINES (REPUBLIC OF) | 0 | 0.15% | $24.55M |
| - | BAHRAIN (KINGDOM OF) MTN RegS | 0 | 0.15% | $24.49M |
| - | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | 0 | 0.15% | $24.42M |
| - | JAMAICA (GOVERNMENT) | 0 | 0.15% | $24.40M |
| - | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | 0 | 0.15% | $24.21M |
| - | SERBIA (REPUBLIC OF) MTN RegS | 0 | 0.15% | $24.30M |
| - | SRI LANKA (REPUBLIC OF) GLB RegS | 0 | 0.15% | $24.21M |
| - | BAHRAIN (KINGDOM OF) MTN RegS | 0 | 0.14% | $24.03M |
| - | COLOMBIA (REPUBLIC OF) | 0 | 0.14% | $24.07M |
| - | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | 0 | 0.14% | $24.13M |
| - | SAUDI ARABIA (KINGDOM OF) MTN RegS | 0 | 0.14% | $24.03M |
| - | TRANSNET SOC LTD MTN RegS | 0 | 0.14% | $24.04M |
| - | CHILE (REPUBLIC OF) | 0 | 0.14% | $23.97M |
| - | INDONESIA (REPUBLIC OF) MTN RegS | 0 | 0.14% | $24.01M |
| - | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | 0 | 0.14% | $23.75M |
| - | CHILE (REPUBLIC OF) | 0 | 0.14% | $23.71M |
| - | EDO SUKUK LTD RegS | 0 | 0.14% | $23.78M |
| - | ANGOLA (REPUBLIC OF) MTN RegS | 0 | 0.14% | $23.64M |
| - | EXPORT-IMPORT BANK OF INDIA MTN RegS | 0 | 0.14% | $23.52M |
| - | EXPORT-IMPORT BANK OF INDIA MTN RegS | 0 | 0.14% | $23.56M |
| - | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | 0 | 0.14% | $23.52M |
| - | EGYPT (ARAB REPUBLIC OF) MTN RegS | 0 | 0.14% | $23.36M |
| - | ABU DHABI (EMIRATE OF) RegS | 0 | 0.14% | $23.45M |
| - | PHILIPPINES (REPUBLIC OF) | 0 | 0.14% | $23.43M |
| - | CHILE (REPUBLIC OF) | 0 | 0.14% | $23.47M |
| - | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | 0 | 0.14% | $23.44M |
| - | ROMANIA (REPUBLIC OF) MTN RegS | 0 | 0.14% | $23.37M |
| - | ESKOM HOLDINGS SOC LTD MTN RegS | 0 | 0.14% | $23.46M |
| - | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | 0 | 0.14% | $23.38M |
| - | BAPCO ENERGIES SUKUK LTD RegS | 0 | 0.14% | $23.35M |
| - | SRI LANKA (REPUBLIC OF) MLB RegS | 0 | 0.14% | $23.29M |
| - | CBB INTERNATIONAL SUKUK PROGRAMME RegS | 0 | 0.14% | $23.19M |
| - | INDONESIA (REPUBLIC OF) RegS | 0 | 0.14% | $23.32M |
| - | HUNGARY (GOVERNMENT) RegS | 0 | 0.14% | $23.24M |
| - | PETROLEOS MEXICANOS | 0 | 0.14% | $23.08M |
| - | SAUDI ARABIA (KINGDOM OF) MTN RegS | 0 | 0.14% | $23.17M |
| - | CBB INTERNATIONAL SUKUK PROGRAMME RegS | 0 | 0.14% | $23.04M |
| - | EXPORT-IMPORT BANK OF INDIA MTN RegS | 0 | 0.14% | $22.91M |
| - | PANAMA REPUBLIC OF (GOVERNMENT) | 0 | 0.14% | $22.98M |
| - | ANGOLA (REPUBLIC OF) MTN RegS | 0 | 0.14% | $22.98M |
| - | PARAGUAY (REPUBLIC OF) RegS | 0 | 0.14% | $22.84M |
| - | JORDAN (HASHEMITE KINGDOM OF) RegS | 0 | 0.14% | $22.70M |
| - | OMAN SOVEREIGN SUKUK SAOC RegS | 0 | 0.14% | $22.83M |
| - | CORPORACION NACIONAL DEL COBRE DE RegS | 0 | 0.14% | $22.78M |
| - | BRAZIL (FEDERATIVE REPUBLIC OF) | 0 | 0.14% | $22.71M |
| - | TURKEY (REPUBLIC OF) | 0 | 0.14% | $22.65M |
| - | CBB INTERNATIONAL SUKUK PROGRAMME RegS | 0 | 0.14% | $22.61M |
| - | PHILIPPINES (REPUBLIC OF) | 0 | 0.14% | $22.48M |
| - | SERBIA (REPUBLIC OF) MTN RegS | 0 | 0.14% | $22.46M |
| - | DOMINICAN REPUBLIC (GOVERNMENT) RegS | 0 | 0.14% | $22.41M |
| - | PHILIPPINES (REPUBLIC OF) | 0 | 0.14% | $22.42M |
| - | COLOMBIA (REPUBLIC OF) | 0 | 0.14% | $22.42M |
| - | SAUDI ARABIA (KINGDOM OF) MTN RegS | 0 | 0.14% | $22.49M |
| - | BAHRAIN (KINGDOM OF) MTN RegS | 0 | 0.14% | $22.37M |
| - | TURKEY REPUBLIC OF (GOVERNMENT) | 0 | 0.14% | $22.47M |
| - | BAHRAIN (KINGDOM OF) MTN RegS | 0 | 0.14% | $22.47M |
| - | MEXICO (UNITED MEXICAN STATES) MTN | 0 | 0.13% | $22.25M |
| - | PERU (REPUBLIC OF) | 0 | 0.13% | $22.24M |
| - | TURKEY (REPUBLIC OF) | 0 | 0.13% | $22.21M |
| - | BAHRAIN (KINGDOM OF) MTN RegS | 0 | 0.13% | $22.04M |
| - | CORPORACION NACIONAL DEL COBRE DE RegS | 0 | 0.13% | $22.11M |
| - | SAUDI ARABIA (KINGDOM OF) MTN RegS | 0 | 0.13% | $22.00M |
| - | AZERBAIJAN (REPUBLIC OF) RegS | 0 | 0.13% | $21.98M |
| - | MEXICO (UNITED MEXICAN STATES) (GO | 0 | 0.13% | $21.87M |
| - | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | 0 | 0.13% | $21.95M |
| - | EXPORT-IMPORT BANK OF INDIA MTN RegS | 0 | 0.13% | $21.86M |
| - | PHILIPPINES (REPUBLIC OF) | 0 | 0.13% | $21.74M |
| - | CORPORACION NACIONAL DEL COBRE DE RegS | 0 | 0.13% | $21.65M |
| - | EXPORT-IMPORT BANK OF CHINA MTN RegS | 0 | 0.13% | $21.53M |
| - | ARGENTINA REPUBLIC OF GOVERNMENT | 0 | 0.13% | $21.64M |
| - | KENYA (REPUBLIC OF) RegS | 0 | 0.13% | $21.54M |
| - | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | 0 | 0.13% | $21.54M |
| - | ROMANIA (REPUBLIC OF) MTN RegS | 0 | 0.13% | $21.67M |
| - | ROMANIA (REPUBLIC OF) MTN RegS | 0 | 0.13% | $21.59M |
| - | BAHRAIN (KINGDOM OF) MTN RegS | 0 | 0.13% | $21.56M |
| - | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | 0 | 0.13% | $21.43M |
| - | KSA SUKUK LTD RegS | 0 | 0.13% | $21.43M |
| - | BRAZIL FEDERATIVE REPUBLIC OF (GOV | 0 | 0.13% | $21.33M |
| - | PANAMA REPUBLIC OF (GOVERNMENT) | 0 | 0.13% | $21.31M |
| - | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | 0 | 0.13% | $21.18M |
| - | COLOMBIA (REPUBLIC OF) | 0 | 0.13% | $21.16M |
| - | TURKEY (REPUBLIC OF) | 0 | 0.13% | $21.09M |
| - | MEXICO (UNITED MEXICAN STATES) (GO | 0 | 0.13% | $21.04M |
| - | ROMANIA (REPUBLIC OF) MTN RegS | 0 | 0.13% | $21.08M |
| - | UKRAINE (REPUBLIC OF) B BONDS RegS | 0 | 0.13% | $20.88M |
| - | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | 0 | 0.13% | $21.01M |
| - | MEXICO (UNITED MEXICAN STATES) (GO | 0 | 0.13% | $20.97M |
| - | CHILE (REPUBLIC OF) | 0 | 0.13% | $20.89M |
| - | ROMANIA (REPUBLIC OF) MTN RegS | 0 | 0.13% | $21.00M |
| - | PANAMA REPUBLIC OF (GOVERNMENT) | 0 | 0.13% | $20.70M |
| - | INDONESIA (REPUBLIC OF) RegS | 0 | 0.13% | $20.83M |
| - | KSA SUKUK LTD RegS | 0 | 0.13% | $20.73M |
| - | MEXICO (UNITED MEXICAN STATES) MTN | 0 | 0.13% | $20.71M |
| - | TURKEY (REPUBLIC OF) | 0 | 0.12% | $20.63M |
| - | BAHRAIN (KINGDOM OF) MTN RegS | 0 | 0.12% | $20.56M |
| - | PETRONAS CAPITAL LTD MTN RegS | 0 | 0.12% | $20.50M |
| - | KENYA (REPUBLIC OF) RegS | 0 | 0.12% | $20.46M |
| - | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | 0 | 0.12% | $20.47M |
| - | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | 0 | 0.12% | $20.45M |
| - | KAZAKHSTAN (REPUBLIC OF) RegS | 0 | 0.12% | $20.42M |
| - | ROMANIA (REPUBLIC OF) MTN RegS | 0 | 0.12% | $20.20M |
| - | TURKEY (REPUBLIC OF) | 0 | 0.12% | $20.35M |
| - | CNAC HK FINBRIDGE CO LTD RegS | 0 | 0.12% | $20.31M |
| - | PETROLEOS MEXICANOS | 0 | 0.12% | $20.15M |
| - | MEXICO (UNITED MEXICAN STATES) (GO | 0 | 0.12% | $20.05M |
| - | MOROCCO (KINGDOM OF) RegS | 0 | 0.12% | $20.10M |
| - | PERU (REPUBLIC OF) | 0 | 0.12% | $20.06M |
| - | INDONESIA (REPUBLIC OF) MTN RegS | 0 | 0.12% | $20.13M |
| - | DOMINICAN REPUBLIC (GOVERNMENT) RegS | 0 | 0.12% | $20.19M |
| - | AEROPUERTO INTERNACIONAL DE TOCUME RegS | 0 | 0.12% | $19.95M |
| - | EXPORT-IMPORT BANK OF INDIA MTN RegS | 0 | 0.12% | $19.97M |
| - | SOUTH AFRICA (REPUBLIC OF) | 0 | 0.12% | $19.91M |
| - | MOROCCO (KINGDOM OF) RegS | 0 | 0.12% | $19.72M |
| - | BRAZIL FEDERATIVE REPUBLIC OF (GOV | 0 | 0.12% | $19.71M |
| - | MEXICO (UNITED MEXICAN STATES) (GO | 0 | 0.12% | $19.70M |
| - | TURKEY (REPUBLIC OF) | 0 | 0.12% | $19.77M |
| - | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | 0 | 0.12% | $19.82M |
| - | TURKEY (REPUBLIC OF) | 0 | 0.12% | $19.57M |
| - | CHILE (REPUBLIC OF) | 0 | 0.12% | $19.55M |
| - | PHILIPPINES (REPUBLIC OF) | 0 | 0.12% | $19.55M |
| - | UKRAINE (REPUBLIC OF) A BONDS RegS | 0 | 0.12% | $19.69M |
| - | KSA SUKUK LTD RegS | 0 | 0.12% | $19.39M |
| - | SOUTH AFRICA (REPUBLIC OF) | 0 | 0.12% | $19.50M |
| - | CBB INTERNATIONAL SUKUK PROGRAMME RegS | 0 | 0.12% | $19.43M |
| - | CORPORACION NACIONAL DEL COBRE DE RegS | 0 | 0.12% | $19.26M |
| - | REPUBLIC OF COLOMBIA | 0 | 0.12% | $19.31M |
| - | SAUDI ARABIA (KINGDOM OF) MTN RegS | 0 | 0.12% | $19.29M |
| - | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | 0 | 0.12% | $19.23M |
| - | TURKEY (REPUBLIC OF) | 0 | 0.12% | $19.16M |
| - | PHILIPPINES (REPUBLIC OF) | 0 | 0.11% | $19.00M |
| - | CHILE (REPUBLIC OF) | 0 | 0.11% | $18.99M |
| - | CNAC HK FINBRIDGE CO LTD RegS | 0 | 0.11% | $19.01M |
| - | GACI FIRST INVESTMENT CO MTN RegS | 0 | 0.11% | $18.85M |
| - | ABU DHABI (EMIRATE OF) MTN RegS | 0 | 0.11% | $18.78M |
| - | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | 0 | 0.11% | $18.81M |
| - | ABU DHABI CRUDE OIL PIPELINE LLC RegS | 0 | 0.11% | $18.84M |
| - | ABU DHABI (EMIRATE OF) MTN RegS | 0 | 0.11% | $18.80M |
| - | MEXICO (UNITED MEXICAN STATES) (GO | 0 | 0.11% | $18.53M |
| - | CHILE (REPUBLIC OF) | 0 | 0.11% | $18.63M |
| - | TURKEY (REPUBLIC OF) | 0 | 0.11% | $18.69M |
| - | MEXICO (UNITED MEXICAN STATES) (GO | 0 | 0.11% | $18.44M |
| - | DP WORLD LTD MTN RegS | 0 | 0.11% | $18.47M |
| - | PHILIPPINES (REPUBLIC OF) | 0 | 0.11% | $18.46M |
| - | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | 0 | 0.11% | $18.51M |
| - | TURKEY (REPUBLIC OF) | 0 | 0.11% | $18.51M |
| - | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | 0 | 0.11% | $18.27M |
| - | PHILIPPINES (REPUBLIC OF) | 0 | 0.11% | $18.26M |
| - | PETROLEOS MEXICANOS | 0 | 0.11% | $18.14M |
| - | MEXICO (UNITED MEXICAN STATES) MTN | 0 | 0.11% | $18.07M |
| - | KSA SUKUK LTD RegS | 0 | 0.11% | $17.90M |
| - | PETROLEOS MEXICANOS | 0 | 0.11% | $17.87M |
| - | SAUDI ARABIA (KINGDOM OF) MTN RegS | 0 | 0.11% | $17.87M |
| - | SUCI SECOND INVESTMENT COMPANY RegS | 0 | 0.11% | $17.88M |
| - | SOUTH AFRICA (REPUBLIC OF) | 0 | 0.11% | $17.75M |
| - | CORPORACION NACIONAL DEL COBRE DE RegS | 0 | 0.11% | $17.76M |
| - | PHILIPPINES (REPUBLIC OF) | 0 | 0.11% | $17.63M |
| - | PANAMA REPUBLIC OF (GOVERNMENT) | 0 | 0.11% | $17.54M |
| - | BOLIVIA PLURINATIONAL STATE OF RegS | 0 | 0.11% | $17.61M |
| - | ROP SUKUK TRUST RegS | 0 | 0.10% | $17.40M |
| - | MEXICO (UNITED MEXICAN STATES) (GO | 0 | 0.10% | $17.41M |
| - | TURKEY (REPUBLIC OF) | 0 | 0.10% | $17.45M |
| - | MEXICO (UNITED MEXICAN STATES) (GO | 0 | 0.10% | $17.50M |
| - | PHILIPPINES (REPUBLIC OF) | 0 | 0.10% | $17.21M |
| - | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | 0 | 0.10% | $17.30M |
| - | CHILE (REPUBLIC OF) | 0 | 0.10% | $17.25M |
| - | ABU DHABI (EMIRATE OF) MTN RegS | 0 | 0.10% | $17.18M |
| - | PETROLEOS DEL PERU PETROPERU SA RegS | 0 | 0.10% | $17.05M |
| - | MEXICO (UNITED MEXICAN STATES) (GO | 0 | 0.10% | $16.94M |
| - | SAUDI ARABIA (KINGDOM OF) MTN RegS | 0 | 0.10% | $17.03M |
| - | INDONESIA (REPUBLIC OF) | 0 | 0.10% | $16.84M |
| - | KSA IJARAH SUKUK LTD RegS | 0 | 0.10% | $16.75M |
| - | KSA SUKUK LTD MTN RegS | 0 | 0.10% | $16.83M |
| - | JORDAN (HASHEMITE KINGDOM OF) RegS | 0 | 0.10% | $16.70M |
| - | PHILIPPINES (REPUBLIC OF) | 0 | 0.10% | $16.74M |
| - | INDONESIA (REPUBLIC OF) RegS | 0 | 0.10% | $16.77M |
| - | TURKEY (REPUBLIC OF) | 0 | 0.10% | $16.63M |
| - | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | 0 | 0.10% | $16.69M |
| - | ARGENTINA REPUBLIC OF GOVERNMENT | 0 | 0.10% | $16.69M |
| - | PERU (REPUBLIC OF) | 0 | 0.10% | $16.56M |
| - | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | 0 | 0.10% | $16.66M |
| - | MEXICO (UNITED MEXICAN STATES) | 0 | 0.10% | $16.59M |
| - | PERTAMINA PERSERO PT MTN RegS | 0 | 0.10% | $16.46M |
| - | ABU DHABI (EMIRATE OF) MTN RegS | 0 | 0.10% | $16.38M |
| - | PANAMA REPUBLIC OF (GOVERNMENT) | 0 | 0.10% | $16.47M |
| - | INDONESIA (REPUBLIC OF) | 0 | 0.10% | $16.22M |
| - | BANCO NACIONAL DE PANAMA RegS | 0 | 0.10% | $16.27M |
| - | PHILIPPINES (REPUBLIC OF) | 0 | 0.10% | $16.24M |
| - | INDONESIA (REPUBLIC OF) RegS | 0 | 0.10% | $16.04M |
| - | PHILIPPINES (REPUBLIC OF) | 0 | 0.10% | $16.12M |
| - | CORPORACION NACIONAL DEL COBRE DE RegS | 0 | 0.10% | $15.93M |
| - | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | 0 | 0.10% | $16.03M |
| - | SUCI SECOND INVESTMENT COMPANY MTN RegS | 0 | 0.09% | $15.60M |
| - | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | 0 | 0.09% | $15.48M |
| - | PETROLEOS MEXICANOS | 0 | 0.09% | $15.48M |
| - | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | 0 | 0.09% | $15.28M |
| - | MEXICO (UNITED MEXICAN STATES) (GO | 0 | 0.09% | $15.22M |
| - | KSA SUKUK LTD MTN RegS | 0 | 0.09% | $15.16M |
| - | INDONESIA (REPUBLIC OF) | 0 | 0.09% | $14.94M |
| - | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | 0 | 0.09% | $14.94M |
| - | CHILE (REPUBLIC OF) | 0 | 0.09% | $14.98M |
| - | GACI FIRST INVESTMENT CO MTN RegS | 0 | 0.09% | $14.92M |
| - | MEXICO (UNITED MEXICAN STATES) (GO | 0 | 0.09% | $15.00M |
| - | SAUDI ARABIA (KINGDOM OF) MTN RegS | 0 | 0.09% | $14.74M |
| - | MEXICO (UNITED MEXICAN STATES) (GO | 0 | 0.09% | $14.79M |
| - | ABU DHABI (EMIRATE OF) MTN RegS | 0 | 0.09% | $14.81M |
| - | MDGH GMTN RSC LTD MTN RegS | 0 | 0.09% | $14.74M |
| - | TURKEY (REPUBLIC OF) | 0 | 0.09% | $14.79M |
| - | INDONESIA (REPUBLIC OF) RegS | 0 | 0.09% | $14.61M |
| - | ABU DHABI (EMIRATE OF) MTN RegS | 0 | 0.09% | $14.63M |
| - | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | 0 | 0.09% | $14.59M |
| - | CORPORACION NACIONAL DEL COBRE DE RegS | 0 | 0.09% | $14.45M |
| - | PERTAMINA PERSERO PT MTN RegS | 0 | 0.09% | $14.38M |
| - | DP WORLD CRESCENT LTD RegS | 0 | 0.09% | $14.41M |
| - | SOUTH AFRICA (REPUBLIC OF) 144A | 0 | 0.09% | $14.43M |
| - | GACI FIRST INVESTMENT CO MTN RegS | 0 | 0.09% | $14.50M |
| - | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | 0 | 0.09% | $14.51M |
| - | DP WORLD CRESCENT LTD RegS | 0 | 0.09% | $14.34M |
| - | INDONESIA (REPUBLIC OF) MTN RegS | 0 | 0.09% | $14.16M |
| - | MEXICO (UNITED MEXICAN STATES) (GO | 0 | 0.09% | $14.09M |
| - | MEXICO (UNITED MEXICAN STATES) (GO | 0 | 0.09% | $14.08M |
| - | PHILIPPINES (REPUBLIC OF) | 0 | 0.09% | $14.13M |
| - | CORPORACION NACIONAL DEL COBRE DE RegS | 0 | 0.08% | $13.93M |
| - | SOUTH AFRICA (REPUBLIC OF) 144A | 0 | 0.08% | $13.98M |
| - | INDONESIA (REPUBLIC OF) | 0 | 0.08% | $14.04M |
| - | SENEGAL (REPUBLIC OF) RegS | 0 | 0.08% | $13.96M |
| - | CORPORACION NACIONAL DEL COBRE DE RegS | 0 | 0.08% | $13.99M |
| - | CORPORACION NACIONAL DEL COBRE DE RegS | 0 | 0.08% | $14.01M |
| - | PERTAMINA PERSERO PT RegS | 0 | 0.08% | $14.02M |
| - | ADNOC MURBAN RSC LTD MTN RegS | 0 | 0.08% | $13.81M |
| - | GACI FIRST INVESTMENT CO MTN RegS | 0 | 0.08% | $13.84M |
| - | ADNOC MURBAN SUKUK LIMITED RegS | 0 | 0.08% | $13.69M |
| - | MEXICO (UNITED MEXICAN STATES) (GO | 0 | 0.08% | $13.68M |
| - | INDONESIA (REPUBLIC OF) | 0 | 0.08% | $13.56M |
| - | KSA SUKUK LTD RegS | 0 | 0.08% | $13.46M |
| - | INDONESIA (REPUBLIC OF) | 0 | 0.08% | $13.46M |
| - | INDONESIA (REPUBLIC OF) | 0 | 0.08% | $13.40M |
| - | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | 0 | 0.08% | $13.41M |
| - | SENEGAL (REPUBLIC OF) RegS | 0 | 0.08% | $13.33M |
| - | INDONESIA (REPUBLIC OF) | 0 | 0.08% | $13.26M |
| - | MEXICO (UNITED MEXICAN STATES) (GO | 0 | 0.08% | $13.30M |
| - | GACI FIRST INVESTMENT CO MTN RegS | 0 | 0.08% | $13.10M |
| - | GACI FIRST INVESTMENT CO MTN RegS | 0 | 0.08% | $13.05M |
| - | GACI FIRST INVESTMENT CO MTN RegS | 0 | 0.08% | $13.17M |
| - | ADNOC MURBAN RSC LTD MTN RegS | 0 | 0.08% | $13.20M |
| - | MEXICO (UNITED MEXICAN STATES) (GO MTN | 0 | 0.08% | $13.05M |
| - | MEXICO (UNITED MEXICAN STATES) MTN | 0 | 0.08% | $12.97M |
| - | GACI FIRST INVESTMENT CO MTN RegS | 0 | 0.08% | $12.98M |
| - | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | 0 | 0.08% | $12.76M |
| - | PERU (REPUBLIC OF) | 0 | 0.08% | $12.77M |
| - | INDONESIA (REPUBLIC OF) | 0 | 0.08% | $12.86M |
| - | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | 0 | 0.08% | $12.77M |
| - | CHILE (REPUBLIC OF) | 0 | 0.08% | $12.72M |
| - | CHILE (REPUBLIC OF) | 0 | 0.08% | $12.83M |
| - | MEXICO CITY AIRPORT TRUST RegS | 0 | 0.08% | $12.69M |
| - | INDONESIA (REPUBLIC OF) | 0 | 0.07% | $12.53M |
| - | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | 0 | 0.07% | $12.23M |
| - | MEXICO (UNITED MEXICAN STATES) (GO | 0 | 0.07% | $12.14M |
| - | INDONESIA (REPUBLIC OF) | 0 | 0.07% | $12.14M |
| - | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | 0 | 0.07% | $12.14M |
| - | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | 0 | 0.07% | $11.96M |
| - | SENEGAL (REPUBLIC OF) RegS | 0 | 0.07% | $11.97M |
| - | INDONESIA (REPUBLIC OF) | 0 | 0.07% | $12.01M |
| - | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | 0 | 0.07% | $12.02M |
| - | GACI FIRST INVESTMENT CO MTN RegS | 0 | 0.07% | $11.79M |
| - | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | 0 | 0.07% | $11.77M |
| - | ABU DHABI (EMIRATE OF) MTN RegS | 0 | 0.07% | $11.81M |
| - | MEXICO (UNITED MEXICAN STATES) (GO | 0 | 0.07% | $11.67M |
| - | INDONESIA (REPUBLIC OF) | 0 | 0.07% | $11.58M |
| - | KSA SUKUK LTD MTN RegS | 0 | 0.07% | $11.71M |
| - | PERU (REPUBLIC OF) | 0 | 0.07% | $11.61M |
| - | MEXICO (UNITED MEXICAN STATES) (GO | 0 | 0.07% | $11.70M |
| - | DP WORLD LTD MTN RegS | 0 | 0.07% | $11.69M |
| - | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | 0 | 0.07% | $11.40M |
| - | CHILE (REPUBLIC OF) | 0 | 0.07% | $11.34M |
| - | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | 0 | 0.07% | $11.10M |
| - | SHARJAH SUKUK PROGRAMME LTD MTN RegS | 0 | 0.07% | $11.07M |
| - | MEXICO (UNITED MEXICAN STATES) (GO | 0 | 0.07% | $11.13M |
| - | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | 0 | 0.07% | $11.07M |
| - | MDGH GMTN RSC LTD MTN RegS | 0 | 0.07% | $10.92M |
| - | SAUDI ARABIA (KINGDOM OF) MTN RegS | 0 | 0.07% | $10.98M |
| - | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | 0 | 0.07% | $11.00M |
| - | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | 0 | 0.07% | $11.02M |
| - | MEXICO (UNITED MEXICAN STATES) (GO | 0 | 0.07% | $11.02M |
| - | INDONESIA (REPUBLIC OF) | 0 | 0.07% | $10.81M |
| - | SAUDI ARABIA (KINGDOM OF) MTN RegS | 0 | 0.07% | $10.80M |
| - | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | 0 | 0.07% | $10.83M |
| - | TVF VARLIK KIRALAMA AS RegS | 0 | 0.06% | $10.61M |
| - | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | 0 | 0.06% | $10.59M |
| - | INDONESIA (REPUBLIC OF) | 0 | 0.06% | $10.41M |
| - | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | 0 | 0.06% | $10.51M |
| - | GACI FIRST INVESTMENT CO MTN RegS | 0 | 0.06% | $10.54M |
| - | PETROLEOS MEXICANOS MTN | 0 | 0.06% | $10.26M |
| - | INDONESIA (REPUBLIC OF) MTN RegS | 0 | 0.06% | $10.28M |
| - | SUCI SECOND INVESTMENT COMPANY RegS | 0 | 0.06% | $10.32M |
| - | TURKEY (REPUBLIC OF) | 0 | 0.06% | $10.31M |
| - | MEXICO (UNITED MEXICAN STATES) (GO | 0 | 0.06% | $10.14M |
| - | SHARJAH EMIRATE OF MTN RegS | 0 | 0.06% | $10.21M |
| - | PERTAMINA HULU ENERGI PT MTN RegS | 0 | 0.06% | $10.11M |
| - | INDONESIA (REPUBLIC OF) | 0 | 0.06% | $10.14M |
| - | INDONESIA (REPUBLIC OF) | 0 | 0.06% | $10.07M |
| - | INDONESIA (REPUBLIC OF) | 0 | 0.06% | $10.01M |
| - | MDGH GMTN RSC LTD MTN RegS | 0 | 0.06% | $9.90M |
| - | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | 0 | 0.06% | $9.87M |
| - | PETROLEOS MEXICANOS | 0 | 0.06% | $9.73M |
| - | RAK CAPITAL RegS | 0 | 0.06% | $9.80M |
| - | MDGH SUKUK LTD RegS | 0 | 0.06% | $9.78M |
| - | SRC SUKUK LTD RegS | 0 | 0.06% | $9.88M |
| - | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | 0 | 0.06% | $9.63M |
| - | MEXICO (UNITED MEXICAN STATES) MTN | 0 | 0.06% | $9.57M |
| - | SHARJAH EMIRATE OF MTN RegS | 0 | 0.06% | $9.64M |
| - | SUCI SECOND INVESTMENT COMPANY RegS | 0 | 0.06% | $9.68M |
| - | PERUSAHAAN LISTRIK NEGARA PT RegS | 0 | 0.06% | $9.50M |
| - | DP WORLD CRESCENT LTD MTN RegS | 0 | 0.06% | $9.49M |
| - | SUCI SECOND INVESTMENT COMPANY RegS | 0 | 0.06% | $9.46M |
| - | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | 0 | 0.06% | $9.50M |
| - | COLOMBIA (REPUBLIC OF) | 0 | 0.06% | $9.49M |
| - | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | 0 | 0.06% | $9.27M |
| - | PERUSAHAAN PENERBIT SURAT BERHARGA 144A | 0 | 0.06% | $9.33M |
| - | SHARJAH SUKUK PROGRAMME LTD RegS | 0 | 0.06% | $9.32M |
| - | DUBAI (EMIRATE OF) MTN RegS | 0 | 0.06% | $9.23M |
| - | MDGH GMTN RSC LTD MTN RegS | 0 | 0.06% | $9.24M |
| - | MDGH GMTN RSC LTD MTN RegS | 0 | 0.06% | $9.24M |
| - | PETROLEOS MEXICANOS MTN | 0 | 0.06% | $9.27M |
| - | ABU DHABI (EMIRATE OF) MTN RegS | 0 | 0.06% | $9.11M |
| - | DP WORLD CRESCENT LTD MTN RegS | 0 | 0.06% | $9.12M |
| - | COMISION FEDERAL DE ELECTRICIDAD C RegS | 0 | 0.06% | $9.06M |
| - | MEXICO (UNITED MEXICAN STATES) (GO | 0 | 0.05% | $9.00M |
| - | ADNOC MURBAN RSC LTD MTN RegS | 0 | 0.05% | $9.00M |
| - | CHILE (REPUBLIC OF) | 0 | 0.05% | $8.89M |
| - | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | 0 | 0.05% | $9.04M |
| - | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | 0 | 0.05% | $8.86M |
| - | INDONESIA (REPUBLIC OF) MTN RegS | 0 | 0.05% | $8.79M |
| - | SHARJAH SUKUK PROGRAMME LTD RegS | 0 | 0.05% | $8.84M |
| - | MDGH GMTN RSC LTD MTN RegS | 0 | 0.05% | $8.77M |
| - | INDONESIA (REPUBLIC OF) | 0 | 0.05% | $8.50M |
| - | MDGH SUKUK LTD RegS | 0 | 0.05% | $8.55M |
| - | SHARJAH SUKUK PROGRAMME LTD RegS | 0 | 0.05% | $8.25M |
| - | MDGH GMTN RSC LTD MTN RegS | 0 | 0.05% | $8.17M |
| - | SRC SUKUK LTD RegS | 0 | 0.05% | $8.17M |
| - | DUBAI (EMIRATE OF) MTN RegS | 0 | 0.05% | $8.06M |
| - | SRC SUKUK LTD RegS | 0 | 0.05% | $8.12M |
| - | SRC SUKUK LTD RegS | 0 | 0.05% | $7.98M |
| - | INDONESIA (REPUBLIC OF) | 0 | 0.05% | $8.00M |
| - | LEBANON (REPUBLIC OF) MTN RegS | 0 | 0.05% | $7.82M |
| - | ABU DHABI (EMIRATE OF) MTN RegS | 0 | 0.05% | $7.81M |
| - | GACI FIRST INVESTMENT CO MTN RegS | 0 | 0.05% | $7.74M |
| - | PERTAMINA PERSERO PT MTN RegS | 0 | 0.05% | $7.84M |
| - | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | 0 | 0.05% | $7.71M |
| - | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | 0 | 0.05% | $7.58M |
| - | ABU DHABI (EMIRATE OF) MTN RegS | 0 | 0.04% | $7.50M |
| - | PETROLEOS MEXICANOS | 0 | 0.04% | $7.40M |
| - | COMISION FEDERAL DE ELECTRICIDAD C RegS | 0 | 0.04% | $7.51M |
| - | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | 0 | 0.04% | $7.24M |
| - | KSA SUKUK LTD MTN RegS | 0 | 0.04% | $7.28M |
| - | SAUDI ARABIA (KINGDOM OF) MTN RegS | 0 | 0.04% | $7.19M |
| - | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | 0 | 0.04% | $6.99M |
| - | MEXICO (UNITED MEXICAN STATES) (GO | 0 | 0.04% | $7.05M |
| - | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | 0 | 0.04% | $6.99M |
| - | SAUDI ARABIA (KINGDOM OF) MTN RegS | 0 | 0.04% | $6.79M |
| - | INDONESIA (REPUBLIC OF) RegS | 0 | 0.04% | $6.44M |
| - | SHARJAH EMIRATE OF MTN RegS | 0 | 0.04% | $6.07M |
| - | SAUDI ARABIA (KINGDOM OF) MTN RegS | 0 | 0.04% | $5.96M |
| - | LEBANON (REPUBLIC OF) RegS | 0 | 0.04% | $6.04M |
| - | MDGH GMTN RSC LTD MTN RegS | 0 | 0.04% | $5.77M |
| - | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | 0 | 0.03% | $5.23M |
| - | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | 0 | 0.03% | $5.09M |
| - | LEBANON (REPUBLIC OF) MTN RegS | 0 | 0.03% | $4.77M |
| - | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | 0 | 0.01% | $2.09M |
| - | PETROLEOS MEXICANOS | 0 | 0.01% | $1.03M |
| - | SURINAME (REPUBLIC OF) RegS | 0 | 0.00% | $219,136.11 |
| - | EUR CASH | 0 | 0.00% | $231,450.93 |
| - | USD CASH | 0 | 0.00% | $152,091.66 |