EMHC State Street SPDR Bloomberg Emerging Markets USD Bond ETF
25.05
-0.02 (-0.08%)
السعر كما في Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| الإغلاق السابق | 25.07 | النطاق اليومي | 25.04 – 25.05 |
| النطاق السعري خلال 52 أسبوعاً | 24.54 – 25.86 | حجم التداول | 30.21K |
| متوسط حجم التداول | 47.60K | إجمالي الأصول المُدارة | $297.2M (Aug 27, 2026) |
| نسبة الرسوم | 0.23% | العائد (آخر 12 شهرًا) | 6.14% |
| NAV | 24.98 | العلاوة/الخصم | +0.28% استرشادي |
| تاريخ الإنشاء | Apr 06, 2021 | المقتنيات | 556 |
| المُصدِر | SPDR | البورصة | AMEX |
| الفئة | International Bonds | المؤشر المتتبَّع | غير مذكور في بيانات المصدر |
| CUSIP | 78468R515 | ISIN | US78468R5155 |
| الإدارة | غير مذكور في بيانات المصدر | ||
نبذة عن هذا الـ ETF
The State Street SPDR Bloomberg Emerging Markets USD Bond ETF endeavors to replicate the price and yield outcomes of the Bloomberg Emerging Market USD Sovereign and Sovereign Owned Index, before accounting for fees and operating costs. It is constructed to offer comprehensive access to fixed-rate, U.S. dollar-denominated bonds originating from sovereign and government-backed issuers within emerging markets. This ETF can serve as a tool for fixed income investors seeking income generation and portfolio diversification.
الوصف من مزود بيانات الصندوق · الملف التعريفي كما في Aug 27, 2026.
مخطط السعر
أسعار الإغلاق اليومية (عائد السعر، لا العائد الإجمالي). تُوحَّد خطوط المقارنة إلى نسبة التغير المئوي من بداية النطاق الزمني. المصدر: Financial Modeling Prep.
الأداء
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | الإنشاء* | |
|---|---|---|---|---|---|---|---|---|---|
| العائد السعري | +0.28% | -0.91% | -2.91% | -1.61% | +0.64% | +2.51% | -4.15% | — | -3.41% |
| إجمالي العائد | +0.76% | +0.52% | -0.08% | +1.75% | +7.05% | +8.83% | +1.26% | — | +1.88% |
* مُحتسَب على أساس سنوي. يستخدم إجمالي العائد سلسلة الأسعار المعدَّلة بالتوزيعات (مع إعادة استثمار التوزيعات)؛ فيما يستخدم عائد السعر أسعار الإغلاق غير المعدَّلة. الأداء حتى Aug 26, 2026. الأداء السابق لا يضمن نتائج مستقبلية.
الرسوم
| نسبة المصاريف الصافية | 0.23% | التكلفة السنوية لاستثمار قيمته 10,000 دولار | $23.00 |
حساب توضيحي فقط: نسبة المصروفات × 10,000$. لا يشمل تكاليف التداول وفروق أسعار العرض والطلب والضرائب والتغيرات في قيمة الاستثمار. تفاصيل المصروفات الإجمالية والصافية وأي إعفاءات من الرسوم مذكورة في نشرة الإصدار.
المقتنيات
المقتنيات كما في Aug 22, 2026 — تاريخ تقرير المحفظة من مزود البيانات؛ الملكيات ليست مراكز آنية. 550 صفوف في قاعدة البيانات.
| # | ورقة مالية مُحتفَظ بها | الرمز | الوزن | الأسهم | القيمة السوقية |
|---|---|---|---|---|---|
| 1 | REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VAR | — | 1.69% | 0 | $4.9M |
| 2 | REPUBLIC OF ARGENTINA SR UNSECURED 01/38 VAR | — | 0.93% | 0 | $2.7M |
| 3 | REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | — | 0.83% | 0 | $2.4M |
| 4 | REPUBLIC OF ARGENTINA SR UNSECURED 07/41 VAR | — | 0.75% | 0 | $2.2M |
| 5 | FED REPUBLIC OF BRAZIL SR UNSECURED 03/35 6.625 | — | 0.66% | 0 | $1.9M |
| 6 | REPUBLIC OF ECUADOR SR UNSECURED REGS 07/35 VAR | — | 0.60% | 0 | $1.8M |
| 7 | GLOBAL SUKUK VENTURES SR UNSECURED REGS 11/35… | — | 0.59% | 0 | $1.7M |
| 8 | KUWAIT INTL BOND SR UNSECURED REGS 10/35 4.652 | — | 0.54% | 0 | $1.6M |
| 9 | FED REPUBLIC OF BRAZIL SR UNSECURED 10/33 6 | — | 0.50% | 0 | $1.4M |
| 10 | REPUBLIC OF INDONESIA SR UNSECURED REGS 01/46… | — | 0.49% | 0 | $1.4M |
| 11 | STATE OF QATAR SR UNSECURED REGS 04/48 5.103 | — | 0.48% | 0 | $1.4M |
| 12 | REPUBLIC OF PANAMA SR UNSECURED 01/36 6.7 | — | 0.47% | 0 | $1.4M |
| 13 | CODELCO INC SR UNSECURED REGS 09/53 6.3 | — | 0.45% | 0 | $1.3M |
| 14 | HUNGARY SR UNSECURED 03/41 7.625 | — | 0.45% | 0 | $1.3M |
| 15 | STATE OF QATAR SR UNSECURED REGS 03/49 4.817 | — | 0.45% | 0 | $1.3M |
| 16 | ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 01/32… | — | 0.43% | 0 | $1.2M |
| 17 | CHINA GOVT INTL BOND SR UNSECURED REGS 11/30… | — | 0.42% | 0 | $1.2M |
| 18 | FED REPUBLIC OF BRAZIL SR UNSECURED 01/34 8.25 | — | 0.42% | 0 | $1.2M |
| 19 | KINGDOM OF BAHRAIN SR UNSECURED REGS 10/28 7 | — | 0.42% | 0 | $1.2M |
| 20 | CODELCO INC SR UNSECURED REGS 01/37 5.529 | — | 0.41% | 0 | $1.2M |
| 21 | STATE OF QATAR SR UNSECURED REGS 03/29 4 | — | 0.40% | 0 | $1.2M |
| 22 | REPUBLIC OF SOUTH AFRICA SR UNSECURED REGS… | — | 0.40% | 0 | $1.2M |
| 23 | PETROLEOS MEXICANOS COMPANY GUAR 02/32 6.7 | — | 0.40% | 0 | $1.2M |
| 24 | REPUBLIC OF PERU SR UNSECURED 03/36 5.5 | — | 0.39% | 0 | $1.1M |
| 25 | IVORY COAST SR UNSECURED REGS 04/36 8.075 | — | 0.39% | 0 | $1.1M |
| 26 | DOMINICAN REPUBLIC SR UNSECURED REGS 09/32 4.875 | — | 0.39% | 0 | $1.1M |
| 27 | REPUBLIC OF INDONESIA SR UNSECURED 04/36 4.9 | — | 0.39% | 0 | $1.1M |
| 28 | REPUBLIC OF TURKIYE SR UNSECURED 02/32 7.125 | — | 0.38% | 0 | $1.1M |
| 29 | FED REPUBLIC OF BRAZIL SR UNSECURED 05/36 6.25 | — | 0.38% | 0 | $1.1M |
| 30 | REPUBLIC OF CHILE SR UNSECURED 01/37 5.65 | — | 0.38% | 0 | $1.1M |
| 31 | STATE OF QATAR SR UNSECURED REGS 02/35 4.875 | — | 0.37% | 0 | $1.1M |
| 32 | QATAR ENERGY SR UNSECURED REGS 07/41 3.125 | — | 0.37% | 0 | $1.1M |
| 33 | REPUBLIC OF POLAND SR UNSECURED 10/33 4.875 | — | 0.37% | 0 | $1.1M |
| 34 | KUWAIT INTL BOND SR UNSECURED REGS 10/30 4.136 | — | 0.37% | 0 | $1.1M |
| 35 | ABU DHABI GOVT INT L SR UNSECURED REGS 04/50… | — | 0.36% | 0 | $1.1M |
| 36 | SAUDI INTERNATIONAL BOND SR UNSECURED REGS… | — | 0.36% | 0 | $1.1M |
| 37 | REPUBLIC OF COLOMBIA SR UNSECURED 04/33 8 | — | 0.35% | 0 | $1.0M |
| 38 | REPUBLIC OF COLOMBIA SR UNSECURED 11/36 7.75 | — | 0.35% | 0 | $1.0M |
| 39 | STATE OF QATAR SR UNSECURED REGS 04/50 4.4 | — | 0.35% | 0 | $1.0M |
| 40 | REPUBLIC OF INDONESIA SR UNSECURED 10/30 3.85 | — | 0.35% | 0 | $1.0M |
| 41 | ABU DHABI GOVT INT L SR UNSECURED REGS 04/34 5 | — | 0.34% | 0 | $1.0M |
| 42 | REPUBLIC OF PHILIPPINES SR UNSECURED 03/35 4.75 | — | 0.34% | 0 | $1.0M |
| 43 | HUNGARY SR UNSECURED REGS 09/32 6.25 | — | 0.34% | 0 | $999.6K |
| 44 | REPUBLIC OF CHILE SR UNSECURED 03/42 4.34 | — | 0.34% | 0 | $997.4K |
| 45 | REPUBLIC OF PERU SR UNSECURED 11/33 8.75 | — | 0.34% | 0 | $996.0K |
| 46 | REPUBLICA ORIENT URUGUAY SR UNSECURED 06/50 5.1 | — | 0.34% | 0 | $995.6K |
| 47 | REPUBLIC OF ECUADOR SR UNSECURED REGS 01/34 8.75 | — | 0.34% | 0 | $992.4K |
| 48 | REPUBLICA ORIENT URUGUAY SR UNSECURED 02/37… | — | 0.34% | 0 | $990.0K |
| 49 | REPUBLIC OF SERBIA SR UNSECURED REGS 09/33 6.5 | — | 0.34% | 0 | $986.9K |
| 50 | REPUBLIC OF PERU SR UNSECURED 01/34 3 | — | 0.34% | 0 | $979.1K |
| 51 | REPUBLIC OF GHANA SR UNSECURED REGS 07/35 VAR | — | 0.34% | 0 | $978.3K |
| 52 | BANK GOSPODARSTWA KRAJOW GOVT GUARANT REGS… | — | 0.34% | 0 | $976.7K |
| 53 | UNITED MEXICAN STATES SR UNSECURED 03/44 4.75 | — | 0.33% | 0 | $974.6K |
| 54 | OMAN GOV INTERNTL BOND SR UNSECURED REGS 08/29 6 | — | 0.33% | 0 | $967.8K |
| 55 | REPUBLIC OF CHILE SR UNSECURED 01/36 4.95 | — | 0.33% | 0 | $967.6K |
| 56 | OMAN GOV INTERNTL BOND SR UNSECURED REGS 01/48… | — | 0.32% | 0 | $945.9K |
| 57 | REPUBLIC OF PHILIPPINES SR UNSECURED 01/31 7.75 | — | 0.32% | 0 | $945.1K |
| 58 | REPUBLIC OF PANAMA SR UNSECURED 02/35 6.4 | — | 0.32% | 0 | $934.9K |
| 59 | REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1 | — | 0.32% | 0 | $933.3K |
| 60 | REPUBLIC OF TURKIYE SR UNSECURED 07/30 9.125 | — | 0.32% | 0 | $928.0K |
| 61 | DOMINICAN REPUBLIC SR UNSECURED REGS 10/35 5.875 | — | 0.32% | 0 | $924.3K |
| 62 | REPUBLIC OF NIGERIA SR UNSECURED REGS 02/30… | — | 0.32% | 0 | $923.4K |
| 63 | DOMINICAN REPUBLIC SR UNSECURED REGS 02/31 7.05 | — | 0.32% | 0 | $918.2K |
| 64 | REPUBLIC OF PHILIPPINES SR UNSECURED 01/36 5 | — | 0.31% | 0 | $914.3K |
| 65 | HUNGARY SR UNSECURED REGS 09/30 5.375 | — | 0.31% | 0 | $910.5K |
| 66 | UNITED MEXICAN STATES SR UNSECURED 04/32 4.75 | — | 0.31% | 0 | $905.4K |
| 67 | CNAC HK FINBRIDGE CO LTD COMPANY GUAR REGS… | — | 0.31% | 0 | $905.1K |
| 68 | KUWAIT INTL BOND KUWAIT INTL BOND | — | 0.31% | 0 | $902.7K |
| 69 | HAZINE MUSTESARLIGI VARL SR UNSECURED REGS… | — | 0.31% | 0 | $893.5K |
| 70 | STATE OF QATAR SR UNSECURED REGS 05/34 4.75 | — | 0.31% | 0 | $893.4K |
| 71 | SAUDI INTERNATIONAL BOND SR UNSECURED REGS… | — | 0.30% | 0 | $885.9K |
| 72 | CNAC HK FINBRIDGE CO LTD COMPANY GUAR REGS… | — | 0.30% | 0 | $883.2K |
| 73 | REPUBLIC OF ECUADOR SR UNSECURED REGS 01/39 9.25 | — | 0.30% | 0 | $876.6K |
| 74 | REPUBLIC OF PHILIPPINES SR UNSECURED 10/34 6.375 | — | 0.30% | 0 | $876.5K |
| 75 | REPUBLIC OF POLAND BONDS 02/35 5.375 | — | 0.30% | 0 | $873.7K |
| 76 | UNITED MEXICAN STATES SR UNSECURED 02/38 6.125 | — | 0.30% | 0 | $868.8K |
| 77 | CODELCO INC SR UNSECURED REGS 01/34 5.95 | — | 0.30% | 0 | $863.8K |
| 78 | FED REPUBLIC OF BRAZIL SR UNSECURED 01/50 4.75 | — | 0.29% | 0 | $856.4K |
| 79 | REPUBLICA ORIENT URUGUAY SR UNSECURED 04/55… | — | 0.29% | 0 | $856.1K |
| 80 | REPUBLIC OF PANAMA SR UNSECURED 01/36 6.875 | — | 0.29% | 0 | $854.0K |
| 81 | ROMANIA SR UNSECURED REGS 01/34 6.375 | — | 0.29% | 0 | $851.8K |
| 82 | EAGLE FUNDING LUXCO SARL SR UNSECURED REGS… | — | 0.29% | 0 | $850.6K |
| 83 | STATE OF QATAR SR UNSECURED REGS 04/28 4.5 | — | 0.29% | 0 | $847.9K |
| 84 | CHINA GOVT INTL BOND SR UNSECURED REGS 10/26… | — | 0.29% | 0 | $845.5K |
| 85 | REPUBLIC OF CHILE SR UNSECURED 01/54 5.33 | — | 0.29% | 0 | $842.2K |
| 86 | REPUBLIC OF ANGOLA SR UNSECURED REGS 03/37 9.875 | — | 0.29% | 0 | $839.7K |
| 87 | REPUBLIC OF ANGOLA SR UNSECURED REGS 03/33 9.375 | — | 0.29% | 0 | $839.3K |
| 88 | REPUBLIC OF PERU SR UNSECURED 11/50 5.625 | — | 0.29% | 0 | $836.5K |
| 89 | HUNGARY SR UNSECURED REGS 09/52 6.75 | — | 0.29% | 0 | $835.9K |
| 90 | FED REPUBLIC OF BRAZIL SR UNSECURED 05/29 4.5 | — | 0.29% | 0 | $832.0K |
| 91 | CBB INTL SUKUK PROG WLL SR UNSECURED REGS 07/33… | — | 0.29% | 0 | $830.4K |
| 92 | REPUBLIC OF POLAND SR UNSECURED 11/32 5.75 | — | 0.28% | 0 | $828.1K |
| 93 | STATE OF QATAR SR UNSECURED REGS 04/30 3.75 | — | 0.28% | 0 | $820.7K |
| 94 | UKRAINE GOVERNMENT SR UNSECURED REGS 02/32 VAR | — | 0.28% | 0 | $812.5K |
| 95 | UNITED MEXICAN STATES SR UNSECURED 02/35 6.35 | — | 0.28% | 0 | $808.9K |
| 96 | REPUBLIC OF POLAND SR UNSECURED 04/53 5.5 | — | 0.28% | 0 | $806.9K |
| 97 | FED REPUBLIC OF BRAZIL SR UNSECURED 11/30 5.5 | — | 0.28% | 0 | $805.3K |
| 98 | REPUBLIC OF PHILIPPINES SR UNSECURED 02/30 9.5 | — | 0.28% | 0 | $802.2K |
| 99 | REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5 | — | 0.27% | 0 | $797.0K |
| 100 | PETRONAS CAPITAL LTD COMPANY GUAR REGS 04/55… | — | 0.27% | 0 | $788.5K |
| 101 | KUWAIT INTL BOND KUWAIT INTL BOND | — | 0.27% | 0 | $786.4K |
| 102 | REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.25 | — | 0.27% | 0 | $785.4K |
| 103 | REPUBLIC OF POLAND SR UNSECURED 03/54 5.5 | — | 0.27% | 0 | $782.2K |
| 104 | QATAR ENERGY SR UNSECURED REGS 07/51 3.3 | — | 0.27% | 0 | $773.6K |
| 105 | ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 09/33… | — | 0.26% | 0 | $770.2K |
| 106 | REPUBLIC OF SOUTH AFRICA SR UNSECURED 10/28 4.3 | — | 0.26% | 0 | $769.0K |
| 107 | REPUBLIC OF SOUTH AFRICA SR UNSECURED 09/29 4.85 | — | 0.26% | 0 | $768.1K |
| 108 | REPUBLIC OF NIGERIA SR UNSECURED REGS 09/33… | — | 0.26% | 0 | $767.2K |
| 109 | INDONESIA GOVT SUKUK SR UNSECURED REGS 11/28 5.4 | — | 0.26% | 0 | $764.3K |
| 110 | ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 02/48… | — | 0.26% | 0 | $758.6K |
| 111 | OMAN GOV INTERNTL BOND SR UNSECURED REGS 01/28… | — | 0.26% | 0 | $755.9K |
| 112 | PETROLEOS MEXICANOS COMPANY GUAR 09/47 6.75 | — | 0.26% | 0 | $755.1K |
| 113 | PETROLEOS MEXICANOS COMPANY GUAR 01/60 6.95 | — | 0.26% | 0 | $750.5K |
| 114 | REPUBLIC OF NIGERIA SR UNSECURED REGS 12/34… | — | 0.26% | 0 | $750.3K |
| 115 | REPUBLIC OF PANAMA SR UNSECURED 03/54 6.853 | — | 0.26% | 0 | $747.5K |
| 116 | ROMANIA SR UNSECURED REGS 03/35 5.75 | — | 0.26% | 0 | $745.1K |
| 117 | REPUBLIC OF ANGOLA SR UNSECURED REGS 01/31 9.244 | — | 0.26% | 0 | $744.1K |
| 118 | UKRAINE GOVERNMENT SR UNSECURED REGS 02/34 VAR | — | 0.26% | 0 | $742.5K |
| 119 | REPUBLIC OF POLAND SR UNSECURED 04/36 5.375 | — | 0.25% | 0 | $741.5K |
| 120 | HUNGARY SR UNSECURED REGS 05/28 6.125 | — | 0.25% | 0 | $739.7K |
| 121 | REPUBLIC OF NIGERIA SR UNSECURED REGS 03/29… | — | 0.25% | 0 | $738.3K |
| 122 | REPUBLIC OF TURKIYE SR UNSECURED 02/45 6.625 | — | 0.25% | 0 | $737.8K |
| 123 | SAUDI INTERNATIONAL BOND SR UNSECURED REGS… | — | 0.25% | 0 | $737.4K |
| 124 | REPUBLIC OF COLOMBIA SR UNSECURED 09/37 7.375 | — | 0.25% | 0 | $727.9K |
| 125 | REPUBLIC OF TURKIYE SR UNSECURED 01/38 6.875 | — | 0.25% | 0 | $727.6K |
| 126 | FED REPUBLIC OF BRAZIL SR UNSECURED 02/47 5.625 | — | 0.25% | 0 | $721.2K |
| 127 | REPUBLIC OF CHILE SR UNSECURED 06/47 3.86 | — | 0.25% | 0 | $719.1K |
| 128 | REPUBLIC OF POLAND BONDS 02/30 4.875 | — | 0.25% | 0 | $715.6K |
| 129 | UNITED MEXICAN STATES SR UNSECURED 05/55 7.375 | — | 0.25% | 0 | $714.1K |
| 130 | ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 01/47… | — | 0.24% | 0 | $712.8K |
| 131 | CHINA GOVT INTL BOND SR UNSECURED REGS 12/29… | — | 0.24% | 0 | $709.8K |
| 132 | SAUDI INTERNATIONAL BOND SR UNSECURED REGS… | — | 0.24% | 0 | $708.2K |
| 133 | OMAN GOV INTERNTL BOND SR UNSECURED REGS 03/47… | — | 0.24% | 0 | $707.7K |
| 134 | REPUBLIC OF COLOMBIA SR UNSECURED 01/31 6.125 | — | 0.24% | 0 | $705.1K |
| 135 | HUNGARY SR UNSECURED REGS 06/29 5.25 | — | 0.24% | 0 | $704.7K |
| 136 | REPUBLIC OF GHANA SR UNSECURED REGS 07/29 VAR | — | 0.24% | 0 | $704.2K |
| 137 | UNITED MEXICAN STATES SR UNSECURED 08/37 6.25 | — | 0.24% | 0 | $703.9K |
| 138 | ABU DHABI GOVT INT L SR UNSECURED REGS 04/29… | — | 0.24% | 0 | $703.9K |
| 139 | PETRONAS CAPITAL LTD COMPANY GUAR REGS 04/35… | — | 0.24% | 0 | $703.8K |
| 140 | REPUBLIC OF INDONESIA SR UNSECURED 01/35 5.6 | — | 0.24% | 0 | $701.8K |
| 141 | REPUBLIC OF INDONESIA SR UNSECURED 01/28 4.55 | — | 0.24% | 0 | $701.5K |
| 142 | REPUBLIC OF PHILIPPINES SR UNSECURED 12/45 2.65 | — | 0.24% | 0 | $699.2K |
| 143 | GOVERNMENT OF JAMAICA SR UNSECURED 07/45 7.875 | — | 0.24% | 0 | $698.2K |
| 144 | REPUBLIC OF POLAND SR UNSECURED 04/31 4.625 | — | 0.24% | 0 | $695.8K |
| 145 | REPUBLIC OF INDONESIA SR UNSECURED REGS 02/37… | — | 0.24% | 0 | $690.6K |
| 146 | ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 02/30… | — | 0.24% | 0 | $690.0K |
| 147 | COSTA RICA GOVERNMENT SR UNSECURED REGS 04/34… | — | 0.23% | 0 | $681.6K |
| 148 | KINGDOM OF BAHRAIN SR UNSECURED REGS 09/32 5.45 | — | 0.23% | 0 | $678.7K |
| 149 | DOMINICAN REPUBLIC SR UNSECURED REGS 05/38 6.15 | — | 0.23% | 0 | $678.3K |
| 150 | FED REPUBLIC OF BRAZIL SR UNSECURED 01/41 5.625 | — | 0.23% | 0 | $675.1K |
| 151 | BANK GOSPODARSTWA KRAJOW GOVT GUARANT REGS… | — | 0.23% | 0 | $673.8K |
| 152 | OMAN GOV INTERNTL BOND SR UNSECURED REGS 01/31… | — | 0.23% | 0 | $673.6K |
| 153 | UNITED MEXICAN STATES SR UNSECURED 05/37 6.875 | — | 0.23% | 0 | $670.9K |
| 154 | FED REPUBLIC OF BRAZIL SR UNSECURED 05/54 7.125 | — | 0.23% | 0 | $669.2K |
| 155 | DOMINICAN REPUBLIC SR UNSECURED REGS 02/48 6.5 | — | 0.23% | 0 | $667.8K |
| 156 | ROMANIA SR UNSECURED REGS 02/28 6.625 | — | 0.23% | 0 | $662.7K |
| 157 | REPUBLICA ORIENT URUGUAY SR UNSECURED 10/34 5.75 | — | 0.23% | 0 | $658.5K |
| 158 | DOMINICAN REPUBLIC SR UNSECURED REGS 06/49 6.4 | — | 0.23% | 0 | $657.2K |
| 159 | INDONESIA GOVT SUKUK SR UNSECURED REGS 02/29… | — | 0.22% | 0 | $649.3K |
| 160 | PERUSAHAAN LISTRIK NEGAR SR UNSECURED REGS… | — | 0.22% | 0 | $645.5K |
| 161 | INDONESIA GOVT SUKUK SR UNSECURED REGS 07/30… | — | 0.22% | 0 | $643.5K |
| 162 | PETROLEOS MEXICANOS COMPANY GUAR 06/29 8.75 | — | 0.22% | 0 | $641.7K |
| 163 | PETROLEOS MEXICANOS COMPANY GUAR 02/33 10 | — | 0.22% | 0 | $641.2K |
| 164 | REPUBLIC OF COLOMBIA SR UNSECURED 01/41 6.125 | — | 0.22% | 0 | $640.5K |
| 165 | UNITED MEXICAN STATES SR UNSECURED 05/36 6 | — | 0.22% | 0 | $638.5K |
| 166 | SAUDI INTERNATIONAL BOND SR UNSECURED REGS… | — | 0.22% | 0 | $636.5K |
| 167 | REPUBLIC OF POLAND SR UNSECURED 09/34 5.125 | — | 0.22% | 0 | $631.4K |
| 168 | ROMANIA SR UNSECURED REGS 01/33 7.125 | — | 0.22% | 0 | $630.6K |
| 169 | REPUBLIC OF COLOMBIA SR UNSECURED 02/44 5.625 | — | 0.22% | 0 | $629.3K |
| 170 | ROMANIA SR UNSECURED REGS 01/29 5.875 | — | 0.22% | 0 | $628.6K |
| 171 | REPUBLIC OF CHILE SR UNSECURED 01/34 3.5 | — | 0.21% | 0 | $625.6K |
| 172 | UKRAINE GOVERNMENT SR UNSECURED REGS 02/35 VAR | — | 0.21% | 0 | $624.0K |
| 173 | REPUBLIC OF TURKIYE SR UNSECURED 05/34 7.625 | — | 0.21% | 0 | $621.8K |
| 174 | REPUBLIC OF SOUTH AFRICA SR UNSECURED 07/44… | — | 0.21% | 0 | $620.5K |
| 175 | FED REPUBLIC OF BRAZIL SR UNSECURED 06/30 3.875 | — | 0.21% | 0 | $619.1K |
| 176 | PETROLEOS DEL PERU SA SR UNSECURED REGS 06/47… | — | 0.21% | 0 | $617.8K |
| 177 | CODELCO INC SR UNSECURED REGS 01/55 6.78 | — | 0.21% | 0 | $617.5K |
| 178 | ABU DHABI GOVT INT L SR UNSECURED REGS 04/30… | — | 0.21% | 0 | $615.9K |
| 179 | REPUBLIC OF TURKIYE SR UNSECURED 05/32 7.25 | — | 0.21% | 0 | $612.1K |
| 180 | BANCO NACIONAL DE PANAMA SR UNSECURED REGS… | — | 0.21% | 0 | $611.8K |
| 181 | CODELCO INC SR UNSECURED REGS 01/30 3.15 | — | 0.21% | 0 | $610.1K |
| 182 | SSI US GOV MONEY MARKET CLASS | — | 0.21% | 0 | $604.1K |
| 183 | REPUBLIC OF PHILIPPINES SR UNSECURED 05/30 2.457 | — | 0.21% | 0 | $603.7K |
| 184 | PETRONAS CAPITAL LTD COMPANY GUAR REGS 01/31… | — | 0.21% | 0 | $602.7K |
| 185 | KINGDOM OF BAHRAIN SR UNSECURED REGS 04/35 7.75 | — | 0.21% | 0 | $601.9K |
| 186 | GACI FIRST INVESTMENT COMPANY GUAR REGS 10/27 5 | — | 0.21% | 0 | $601.2K |
| 187 | HAZINE MUSTESARLIGI VARL SR UNSECURED REGS… | — | 0.21% | 0 | $598.4K |
| 188 | STATE OF QATAR SR UNSECURED REGS 06/46 4.625 | — | 0.21% | 0 | $598.0K |
| 189 | REPUBLIC OF PHILIPPINES SR UNSECURED 03/41 3.7 | — | 0.21% | 0 | $597.9K |
| 190 | ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 05/34… | — | 0.21% | 0 | $597.4K |
| 191 | REPUBLIC OF TURKIYE SR UNSECURED 03/29 9.375 | — | 0.20% | 0 | $593.3K |
| 192 | ROMANIA SR UNSECURED REGS 05/34 6 | — | 0.20% | 0 | $589.1K |
| 193 | SUCI SECOND INVEST CO SR UNSECURED REGS 01/36… | — | 0.20% | 0 | $587.3K |
| 194 | FED REPUBLIC OF BRAZIL SR UNSECURED 02/33 5.5 | — | 0.20% | 0 | $584.8K |
| 195 | KINGDOM OF MOROCCO SR UNSECURED REGS 03/28 5.95 | — | 0.20% | 0 | $583.6K |
| 196 | REPUBLIC OF PANAMA SR UNSECURED 03/57 7.875 | — | 0.20% | 0 | $581.7K |
| 197 | REPUBLIC OF NIGERIA SR UNSECURED REGS 11/47… | — | 0.20% | 0 | $581.7K |
| 198 | DOMINICAN REPUBLIC SR UNSECURED REGS 04/44 7.45 | — | 0.20% | 0 | $577.6K |
| 199 | REPUBLIC OF SRI LANKA SR UNSECURED REGS 02/38… | — | 0.20% | 0 | $576.8K |
| 200 | OMAN GOV INTERNTL BOND SR UNSECURED REGS 10/32… | — | 0.20% | 0 | $576.7K |
| 201 | BAPCO ENERGIES SUKUK LTD SR UNSECURED REGS… | — | 0.20% | 0 | $574.2K |
| 202 | REPUBLIC OF INDONESIA SR UNSECURED 09/34 4.75 | — | 0.20% | 0 | $571.5K |
| 203 | ROMANIA SR UNSECURED REGS 09/30 5.75 | — | 0.20% | 0 | $571.1K |
| 204 | REPUBLIC OF PANAMA SR UNSECURED 01/30 3.16 | — | 0.19% | 0 | $563.7K |
| 205 | REPUBLIC OF TURKIYE SR UNSECURED 01/33 9.375 | — | 0.19% | 0 | $563.5K |
| 206 | REPUBLIC OF SOUTH AFRICA SR UNSECURED 06/30… | — | 0.19% | 0 | $561.7K |
| 207 | FED REPUBLIC OF BRAZIL SR UNSECURED 01/32 6.125 | — | 0.19% | 0 | $557.7K |
| 208 | ROMANIA SR UNSECURED REGS 06/48 5.125 | — | 0.19% | 0 | $552.0K |
| 209 | KUWAIT INTL BOND SR UNSECURED REGS 07/29 5.039 | — | 0.19% | 0 | $551.5K |
| 210 | SAUDI INTERNATIONAL BOND SR UNSECURED REGS… | — | 0.19% | 0 | $550.2K |
| 211 | ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 02/33… | — | 0.19% | 0 | $548.8K |
| 212 | SAUDI INTERNATIONAL BOND SR UNSECURED REGS… | — | 0.19% | 0 | $541.4K |
| 213 | REPUBLIC OF TURKIYE SR UNSECURED 09/33 6.5 | — | 0.18% | 0 | $538.4K |
| 214 | SAUDI INTERNATIONAL BOND SR UNSECURED REGS… | — | 0.18% | 0 | $536.0K |
| 215 | REPUBLIC OF KENYA SR UNSECURED REGS 03/36 9.5 | — | 0.18% | 0 | $534.6K |
| 216 | KINGDOM OF BAHRAIN SR UNSECURED REGS 01/33 5.25 | — | 0.18% | 0 | $534.3K |
| 217 | UKRAINE GOVERNMENT SR UNSECURED REGS 02/36 VAR | — | 0.18% | 0 | $532.8K |
| 218 | KINGDOM OF BAHRAIN SR UNSECURED REGS 05/34 5.625 | — | 0.18% | 0 | $531.6K |
| 219 | FED REPUBLIC OF BRAZIL SR UNSECURED 01/56 7.25 | — | 0.18% | 0 | $526.2K |
| 220 | SAUDI INTERNATIONAL BOND SR UNSECURED REGS… | — | 0.18% | 0 | $525.2K |
| 221 | REPUBLIC OF ECUADOR SR UNSECURED REGS 07/40 VAR | — | 0.18% | 0 | $524.1K |
| 222 | DOMINICAN REPUBLIC SR UNSECURED REGS 02/55 7.15 | — | 0.18% | 0 | $522.7K |
| 223 | REPUBLIC OF TURKIYE SR UNSECURED 01/35 6.5 | — | 0.18% | 0 | $521.2K |
| 224 | DOMINICAN REPUBLIC SR UNSECURED REGS 03/37 6.95 | — | 0.18% | 0 | $518.8K |
| 225 | HUNGARY SR UNSECURED REGS 09/35 6 | — | 0.18% | 0 | $513.3K |
| 226 | ABU DHABI GOVT INT L SR UNSECURED REGS 04/54 5.5 | — | 0.18% | 0 | $511.4K |
| 227 | DOMINICAN REPUBLIC SR UNSECURED REGS 01/60 5.875 | — | 0.18% | 0 | $511.0K |
| 228 | BANK GOSPODARSTWA KRAJOW GOVT GUARANT REGS… | — | 0.17% | 0 | $509.2K |
| 229 | REPUBLIC OF CHILE SR UNSECURED 07/33 2.55 | — | 0.17% | 0 | $508.2K |
| 230 | MDGH GMTN RSC LTD COMPANY GUAR REGS 04/33 5.5 | — | 0.17% | 0 | $505.5K |
| 231 | ROMANIA BONDS REGS 05/36 6.625 | — | 0.17% | 0 | $503.3K |
| 232 | GACI FIRST INVESTMENT COMPANY GUAR REGS 07/34… | — | 0.17% | 0 | $502.6K |
| 233 | REPUBLIC OF TURKIYE SR UNSECURED 10/28 6.125 | — | 0.17% | 0 | $502.5K |
| 234 | REPUBLIC OF COLOMBIA SR UNSECURED 01/33 6.5 | — | 0.17% | 0 | $502.5K |
| 235 | REPUBLIC OF PHILIPPINES SR UNSECURED 02/35 5.5 | — | 0.17% | 0 | $501.1K |
| 236 | REPUBLIC OF CHILE SR UNSECURED 01/29 4.85 | — | 0.17% | 0 | $501.1K |
| 237 | HAZINE MUSTESARLIGI VARL SR UNSECURED REGS… | — | 0.17% | 0 | $501.0K |
| 238 | UKRAINE GOVERNMENT SR UNSECURED REGS 02/35 VAR | — | 0.17% | 0 | $500.5K |
| 239 | REPUBLIC OF NIGERIA SR UNSECURED REGS 09/28… | — | 0.17% | 0 | $500.2K |
| 240 | FED REPUBLIC OF BRAZIL SR UNSECURED 01/28 4.625 | — | 0.17% | 0 | $499.5K |
| 241 | EXPORT IMPORT BK INDIA SR UNSECURED REGS 01/35… | — | 0.17% | 0 | $499.2K |
| 242 | CNAC HK FINBRIDGE CO LTD COMPANY GUAR REGS… | — | 0.17% | 0 | $498.0K |
| 243 | COMMONWEALTH OF BAHAMAS SR UNSECURED REGS 06/36… | — | 0.17% | 0 | $497.2K |
| 244 | REPUBLICA ORIENT URUGUAY SR UNSECURED 01/31… | — | 0.17% | 0 | $497.0K |
| 245 | REPUBLIC OF PHILIPPINES SR UNSECURED 07/46 3.2 | — | 0.17% | 0 | $496.8K |
| 246 | ISLAMIC REP OF PAKISTAN SR UNSECURED REGS 04/31… | — | 0.17% | 0 | $496.1K |
| 247 | REPUBLICA ORIENT URUGUAY SR UNSECURED 03/36… | — | 0.17% | 0 | $495.8K |
| 248 | DP WORLD CRESCENT LTD SR UNSECURED REGS 09/28… | — | 0.17% | 0 | $495.2K |
| 249 | PETRONAS CAPITAL LTD COMPANY GUAR REGS 04/50… | — | 0.17% | 0 | $494.4K |
| 250 | SHARJAH SUKUK PROGRAM SR UNSECURED REGS 04/35… | — | 0.17% | 0 | $494.0K |
| 251 | REPUBLIC OF PERU SR UNSECURED 12/32 1.862 | — | 0.17% | 0 | $492.8K |
| 252 | REPUBLIC OF PHILIPPINES SR UNSECURED 06/36 5.325 | — | 0.17% | 0 | $492.2K |
| 253 | PETROLEOS MEXICANOS COMPANY GUAR 01/31 5.95 | — | 0.17% | 0 | $491.6K |
| 254 | ADNOC MURBAN SUKUK LTD SR UNSECURED REGS 05/35… | — | 0.17% | 0 | $487.7K |
| 255 | REPUBLIC OF SURINAME INT SR UNSECURED REGS… | — | 0.17% | 0 | $485.6K |
| 256 | REPUBLIC OF TURKIYE SR UNSECURED 11/36 6.8 | — | 0.17% | 0 | $484.9K |
| 257 | ROMANIA SR UNSECURED REGS 02/37 7.5 | — | 0.17% | 0 | $480.7K |
| 258 | REPUBLIC OF KAZAKHSTAN SR UNSECURED REGS 04/35… | — | 0.16% | 0 | $480.2K |
| 259 | REPUBLIC OF ARGENTINA SR UNSECURED 07/46 VAR | — | 0.16% | 0 | $478.2K |
| 260 | REPUBLIC OF NIGERIA SR UNSECURED REGS 09/51 8.25 | — | 0.16% | 0 | $478.1K |
| 261 | UAE INT L GOVT BOND SR UNSECURED REGS 07/52… | — | 0.16% | 0 | $476.8K |
| 262 | ROMANIA SR UNSECURED REGS 07/36 5.75 | — | 0.16% | 0 | $472.3K |
| 263 | ABU DHABI GOVT INT L SR UNSECURED REGS 10/35… | — | 0.16% | 0 | $470.4K |
| 264 | REPUBLIC OF CHILE SR UNSECURED 01/61 3.1 | — | 0.16% | 0 | $468.7K |
| 265 | ABU DHABI GOVT INT L SR UNSECURED REGS 09/29 2.5 | — | 0.16% | 0 | $468.4K |
| 266 | REPUBLIC OF PHILIPPINES SR UNSECURED 05/49 5.6 | — | 0.16% | 0 | $466.2K |
| 267 | REPUBLIC OF TURKIYE SR UNSECURED 09/27 8.6 | — | 0.16% | 0 | $464.1K |
| 268 | REPUBLIC OF INDONESIA SR UNSECURED REGS 01/42… | — | 0.16% | 0 | $463.6K |
| 269 | REPUBLIC OF KAZAKHSTAN SR UNSECURED REGS 10/30… | — | 0.16% | 0 | $462.2K |
| 270 | PETRONAS CAPITAL LTD COMPANY GUAR REGS 03/45 4.5 | — | 0.16% | 0 | $462.0K |
| 271 | REPUBLIC OF PANAMA SR UNSECURED 04/50 4.5 | — | 0.16% | 0 | $454.5K |
| 272 | PT PERTAMINA (PERSERO) SR UNSECURED REGS 05/43… | — | 0.16% | 0 | $454.0K |
| 273 | ISLAMIC REP OF PAKISTAN SR UNSECURED REGS 12/27… | — | 0.16% | 0 | $452.8K |
| 274 | REPUBLIC OF POLAND SR UNSECURED 04/56 6.125 | — | 0.15% | 0 | $447.9K |
| 275 | UNITED MEXICAN STATES SR UNSECURED 01/46 4.6 | — | 0.15% | 0 | $447.8K |
| 276 | PERUSAHAAN LISTRIK NEGAR SR UNSECURED REGS… | — | 0.15% | 0 | $447.3K |
| 277 | REPUBLIC OF KAZAKHSTAN SR UNSECURED REGS 07/32 5 | — | 0.15% | 0 | $447.2K |
| 278 | HUNGARY SR UNSECURED REGS 03/36 5.5 | — | 0.15% | 0 | $445.8K |
| 279 | REPUBLIC OF COLOMBIA SR UNSECURED 04/31 3.125 | — | 0.15% | 0 | $443.5K |
| 280 | REPUBLIC OF TURKIYE SR UNSECURED 04/43 4.875 | — | 0.15% | 0 | $443.4K |
| 281 | REPUBLIC OF PANAMA SR UNSECURED 05/47 4.5 | — | 0.15% | 0 | $442.1K |
| 282 | REPUBLIC OF TURKIYE SR UNSECURED 01/31 5.95 | — | 0.15% | 0 | $441.0K |
| 283 | COMISION FEDERAL DE ELEC SR UNSECURED REGS… | — | 0.15% | 0 | $438.7K |
| 284 | REPUBLIC OF PANAMA SR UNSECURED 09/32 2.252 | — | 0.15% | 0 | $436.4K |
| 285 | REPUBLIC OF TURKIYE SR UNSECURED 03/33 6.3 | — | 0.15% | 0 | $435.4K |
| 286 | REPUBLIC OF NIGERIA SR UNSECURED REGS 01/36… | — | 0.15% | 0 | $434.0K |
| 287 | REPUBLIC OF PHILIPPINES SR UNSECURED 01/29 3.75 | — | 0.15% | 0 | $433.3K |
| 288 | ABU DHABI DEVELOPMENT HO SR UNSECURED REGS… | — | 0.15% | 0 | $433.2K |
| 289 | ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 03/29… | — | 0.15% | 0 | $431.7K |
| 290 | COSTA RICA GOVERNMENT UNSECURED REGS 11/54 7.3 | — | 0.15% | 0 | $430.9K |
| 291 | KINGDOM OF BAHRAIN SR UNSECURED REGS 06/36 7.125 | — | 0.15% | 0 | $429.8K |
| 292 | GACI FIRST INVESTMENT COMPANY GUAR REGS 05/56… | — | 0.15% | 0 | $427.9K |
| 293 | SAUDI INTERNATIONAL BOND SR UNSECURED REGS… | — | 0.15% | 0 | $427.6K |
| 294 | REPUBLIC OF SOUTH AFRICA SR UNSECURED REGS… | — | 0.15% | 0 | $424.7K |
| 295 | BENIN INTL GOV BOND SR UNSECURED REGS 02/38 7.96 | — | 0.15% | 0 | $423.6K |
| 296 | COSTA RICA GOVERNMENT SR UNSECURED REGS 04/44 7 | — | 0.14% | 0 | $421.0K |
| 297 | FED REPUBLIC OF BRAZIL SR UNSECURED 01/45 5 | — | 0.14% | 0 | $420.5K |
| 298 | DOMINICAN REPUBLIC SR UNSECURED REGS 02/29 5.5 | — | 0.14% | 0 | $420.4K |
| 299 | REPUBLIC OF SOUTH AFRICA SR UNSECURED REGS… | — | 0.14% | 0 | $420.1K |
| 300 | FED REPUBLIC OF BRAZIL SR UNSECURED 01/37 7.125 | — | 0.14% | 0 | $419.9K |
| 301 | REPUBLIC OF AZERBAIJAN SR UNSECURED REGS 09/32… | — | 0.14% | 0 | $418.9K |
| 302 | SAUDI INTERNATIONAL BOND SR UNSECURED REGS… | — | 0.14% | 0 | $416.4K |
| 303 | REPUBLIC OF TURKIYE SR UNSECURED 05/31 6.375 | — | 0.14% | 0 | $415.8K |
| 304 | FIN DEPT GOVT SHARJAH SR UNSECURED REGS 11/32… | — | 0.14% | 0 | $412.6K |
| 305 | FED REPUBLIC OF BRAZIL SR UNSECURED 03/31 6.25 | — | 0.14% | 0 | $412.4K |
| 306 | REPUBLIC OF PERU SR UNSECURED 01/31 2.783 | — | 0.14% | 0 | $411.8K |
| 307 | REPUBLIC OF SOUTH AFRICA SR UNSECURED 09/47 5.65 | — | 0.14% | 0 | $411.4K |
| 308 | EXPORT IMPORT BK INDIA SR UNSECURED REGS 01/31… | — | 0.14% | 0 | $410.8K |
| 309 | REPUBLIC OF SOUTH AFRICA SR UNSECURED 09/49 5.75 | — | 0.14% | 0 | $410.2K |
| 310 | REPUBLIC OF SOUTH AFRICA SR UNSECURED 04/32… | — | 0.14% | 0 | $408.3K |
| 311 | SAUDI INTERNATIONAL BOND SR UNSECURED REGS… | — | 0.14% | 0 | $407.4K |
| 312 | REPUBLIC OF SRI LANKA SR UNSECURED REGS 03/33… | — | 0.14% | 0 | $407.2K |
| 313 | ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 05/32… | — | 0.14% | 0 | $407.0K |
| 314 | DOMINICAN REPUBLIC SR UNSECURED REGS 07/28 6 | — | 0.14% | 0 | $404.7K |
| 315 | REPUBLIC OF PHILIPPINES SR UNSECURED 01/40 3.95 | — | 0.14% | 0 | $403.3K |
| 316 | REPUBLIC OF KAZAKHSTAN SR UNSECURED REGS 07/37… | — | 0.14% | 0 | $399.8K |
| 317 | REPUBLIC OF KENYA SR UNSECURED REGS 10/33 7.875 | — | 0.14% | 0 | $399.0K |
| 318 | SAUDI INTERNATIONAL BOND SR UNSECURED REGS… | — | 0.14% | 0 | $397.8K |
| 319 | REPUBLIC OF EL SALVADOR SR UNSECURED REGS 11/54… | — | 0.14% | 0 | $397.0K |
| 320 | QATAR ENERGY SR UNSECURED REGS 06/29 4.625 | — | 0.14% | 0 | $396.4K |
| 321 | REPUBLIC OF TURKIYE SR UNSECURED 09/35 6.95 | — | 0.14% | 0 | $395.6K |
| 322 | DP WORLD CRESCENT LTD SR UNSECURED REGS 09/33… | — | 0.14% | 0 | $394.9K |
| 323 | REPUBLIC OF PHILIPPINES SR UNSECURED 07/33 5 | — | 0.14% | 0 | $394.4K |
| 324 | INDONESIA GOVT SUKUK SR UNSECURED REGS 11/34… | — | 0.14% | 0 | $393.5K |
| 325 | ABU DHABI GOVT INT L SR UNSECURED REGS 10/28… | — | 0.13% | 0 | $393.0K |
| 326 | REPUBLIC OF GUATEMALA SR UNSECURED REGS 06/50… | — | 0.13% | 0 | $392.2K |
| 327 | KINGDOM OF JORDAN SR UNSECURED REGS 11/32 5.75 | — | 0.13% | 0 | $391.8K |
| 328 | REPUBLIC OF KENYA SR UNSECURED REGS 02/39 8.7 | — | 0.13% | 0 | $391.8K |
| 329 | STATE OF QATAR SR UNSECURED REGS 11/28 3.625 | — | 0.13% | 0 | $390.9K |
| 330 | ROMANIA SR UNSECURED REGS 02/51 4 | — | 0.13% | 0 | $390.1K |
| 331 | OMAN SOVEREIGN SUKUK SR UNSECURED REGS 04/33… | — | 0.13% | 0 | $386.4K |
| 332 | UAE INT L GOVT BOND SR UNSECURED REGS 07/32 4.05 | — | 0.13% | 0 | $384.5K |
| 333 | REPUBLIC OF KAZAKHSTAN SR UNSECURED REGS 07/45… | — | 0.13% | 0 | $383.3K |
| 334 | KINGDOM OF JORDAN SR UNSECURED REGS 01/29 7.5 | — | 0.13% | 0 | $383.1K |
| 335 | IVORY COAST SR UNSECURED REGS 01/37 8.25 | — | 0.13% | 0 | $382.1K |
| 336 | REPUBLIC OF PERU SR UNSECURED 03/41 3.3 | — | 0.13% | 0 | $378.4K |
| 337 | PERUSAHAAN LISTRIK NEGAR SR UNSECURED REGS… | — | 0.13% | 0 | $378.4K |
| 338 | SINOPEC GRP DEV 2018 COMPANY GUAR REGS 01/31 2.3 | — | 0.13% | 0 | $377.1K |
| 339 | ABU DHABI GOVT INT L SR UNSECURED REGS 03/36… | — | 0.13% | 0 | $376.8K |
| 340 | CODELCO INC SR UNSECURED REGS 09/29 3 | — | 0.13% | 0 | $376.4K |
| 341 | REPUBLIC OF PERU SR UNSECURED 12/60 2.78 | — | 0.13% | 0 | $376.0K |
| 342 | DOMINICAN REPUBLIC SR UNSECURED REGS 02/33 6 | — | 0.13% | 0 | $374.0K |
| 343 | REPUBLIC OF TURKIYE SR UNSECURED 01/28 9.875 | — | 0.13% | 0 | $368.9K |
| 344 | REPUBLIC OF INDONESIA SR UNSECURED 04/70 4.45 | — | 0.13% | 0 | $368.0K |
| 345 | KINGDOM OF BAHRAIN SR UNSECURED REGS 10/37 6.625 | — | 0.12% | 0 | $362.3K |
| 346 | BULGARIA SR UNSECURED REGS 03/37 5 | — | 0.12% | 0 | $361.9K |
| 347 | REPUBLIC OF CHILE SR UNSECURED 01/31 2.45 | — | 0.12% | 0 | $360.6K |
| 348 | CHINA GOVT INTL BOND SR UNSECURED REGS 10/30 1.2 | — | 0.12% | 0 | $356.5K |
| 349 | ROMANIA SR UNSECURED REGS 02/31 3 | — | 0.12% | 0 | $356.5K |
| 350 | PETRONAS CAPITAL LTD COMPANY GUAR REGS 04/61… | — | 0.12% | 0 | $355.1K |
| 351 | REPUBLIC OF TURKIYE SR UNSECURED 07/32 7.125 | — | 0.12% | 0 | $355.0K |
| 352 | REPUBLIC OF PERU SR UNSECURED 08/54 5.875 | — | 0.12% | 0 | $354.7K |
| 353 | PETRONAS CAPITAL LTD COMPANY GUAR REGS 01/32… | — | 0.12% | 0 | $354.2K |
| 354 | QATAR ENERGY SR UNSECURED REGS 07/31 2.25 | — | 0.12% | 0 | $352.7K |
| 355 | GOVERNMENT OF JAMAICA SR UNSECURED 03/39 8 | — | 0.12% | 0 | $351.9K |
| 356 | ROP SUKUK TRUST SR UNSECURED REGS 06/29 5.045 | — | 0.12% | 0 | $351.6K |
| 357 | OMAN GOV INTERNTL BOND SR UNSECURED REGS 01/51 7 | — | 0.12% | 0 | $350.4K |
| 358 | STATE GRID OVERSEAS INV COMPANY GUAR REGS 05/27… | — | 0.12% | 0 | $348.0K |
| 359 | MDGH SUKUK LTD SR UNSECURED REGS 04/34 4.959 | — | 0.12% | 0 | $347.7K |
| 360 | REPUBLIC OF TURKIYE SR UNSECURED 01/41 6 | — | 0.12% | 0 | $347.5K |
| 361 | REPUBLIC OF COLOMBIA SR UNSECURED 06/45 5 | — | 0.12% | 0 | $345.9K |
| 362 | REPUBLIC OF INDONESIA SR UNSECURED REGS 01/38… | — | 0.12% | 0 | $345.7K |
| 363 | CBB INTL SUKUK PROG WLL SR UNSECURED REGS 10/30… | — | 0.12% | 0 | $343.6K |
| 364 | REPUBLIC OF SOUTH AFRICA SR UNSECURED 10/46 5 | — | 0.12% | 0 | $343.1K |
| 365 | DOMINICAN REPUBLIC SR UNSECURED REGS 03/34 5.75 | — | 0.12% | 0 | $341.3K |
| 366 | UNITED MEXICAN STATES SR UNSECURED 02/52 4.4 | — | 0.12% | 0 | $337.6K |
| 367 | REPUBLIC OF TURKIYE SR UNSECURED 04/29 7.625 | — | 0.12% | 0 | $337.4K |
| 368 | KINGDOM OF BAHRAIN SR UNSECURED REGS 01/28 4.25 | — | 0.12% | 0 | $336.1K |
| 369 | PETRONAS CAPITAL LTD COMPANY GUAR REGS 04/30 3.5 | — | 0.11% | 0 | $334.9K |
| 370 | ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 02/61… | — | 0.11% | 0 | $334.5K |
| 371 | SRC SUKUK LTD GOVT GUARANT REGS 10/35 4.875 | — | 0.11% | 0 | $333.9K |
| 372 | REPUBLIC OF ANGOLA SR UNSECURED REGS 11/49 9.125 | — | 0.11% | 0 | $331.7K |
| 373 | UNITED MEXICAN STATES SR UNSECURED 04/30 3.25 | — | 0.11% | 0 | $328.3K |
| 374 | PT PERTAMINA (PERSERO) SR UNSECURED REGS 01/50… | — | 0.11% | 0 | $326.7K |
| 375 | ROMANIA SR UNSECURED REGS 01/53 7.625 | — | 0.11% | 0 | $326.2K |
| 376 | REPUBLIC OF PANAMA SR UNSECURED 07/60 3.87 | — | 0.11% | 0 | $324.0K |
| 377 | REPUBLIC OF GHANA SR UNSECURED REGS 01/37 1.5 | — | 0.11% | 0 | $323.7K |
| 378 | KINGDOM OF BAHRAIN SR UNSECURED REGS 09/44 6 | — | 0.11% | 0 | $323.3K |
| 379 | COSTA RICA GOVERNMENT UNSECURED 144A 11/54 7.3 | — | 0.11% | 0 | $323.2K |
| 380 | FED REPUBLIC OF BRAZIL SR UNSECURED 09/31 3.75 | — | 0.11% | 0 | $322.5K |
| 381 | REPUBLIC OF EL SALVADOR SR UNSECURED REGS 04/30… | — | 0.11% | 0 | $321.4K |
| 382 | SAUDI INTERNATIONAL BOND SR UNSECURED REGS… | — | 0.11% | 0 | $319.5K |
| 383 | IVORY COAST SR UNSECURED REGS 01/33 7.625 | — | 0.11% | 0 | $318.7K |
| 384 | REPUBLIC OF INDONESIA SR UNSECURED REGS 01/44… | — | 0.11% | 0 | $317.8K |
| 385 | REPUBLIC OF PERU SR UNSECURED 06/55 6.2 | — | 0.11% | 0 | $315.3K |
| 386 | DP WORLD LTD UAE SR UNSECURED 144A 07/37 6.85 | — | 0.11% | 0 | $315.1K |
| 387 | KINGDOM OF MOROCCO SR UNSECURED REGS 09/33 6.5 | — | 0.11% | 0 | $314.9K |
| 388 | ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 02/31… | — | 0.11% | 0 | $314.0K |
| 389 | REPUBLIC OF GUATEMALA SR UNSECURED REGS 06/36… | — | 0.11% | 0 | $313.1K |
| 390 | REPUBLIC OF SOUTH AFRICA SR UNSECURED 06/48 6.3 | — | 0.11% | 0 | $311.3K |
| 391 | TRANSNET/SOUTH AFRICA SR UNSECURED REGS 02/28… | — | 0.11% | 0 | $310.6K |
| 392 | HUNGARIAN DEVELOPMENT BA GOVT GUARANT REGS… | — | 0.11% | 0 | $307.1K |
| 393 | REPUBLIC OF PARAGUAY SR UNSECURED REGS 03/50 5.4 | — | 0.11% | 0 | $306.6K |
| 394 | REPUBLIC OF NIGERIA SR UNSECURED REGS 02/38… | — | 0.10% | 0 | $305.0K |
| 395 | INDONESIA GOVT SUKUK SR UNSECURED REGS 11/33 5.6 | — | 0.10% | 0 | $302.8K |
| 396 | REPUBLIC OF POLAND SR UNSECURED 03/29 4.625 | — | 0.10% | 0 | $301.0K |
| 397 | REPUBLIC OF SERBIA SR UNSECURED REGS 06/34 6 | — | 0.10% | 0 | $300.8K |
| 398 | KUWAIT INTL BOND SR UNSECURED REGS 07/36 5.509 | — | 0.10% | 0 | $300.7K |
| 399 | GACI FIRST INVESTMENT COMPANY GUAR REGS 01/30… | — | 0.10% | 0 | $300.5K |
| 400 | REPUBLIC OF PERU SR UNSECURED 03/51 3.55 | — | 0.10% | 0 | $300.2K |
| 401 | STATE OF QATAR SR UNSECURED REGS 05/29 4.625 | — | 0.10% | 0 | $299.3K |
| 402 | UAE INT L GOVT BOND SR UNSECURED REGS 07/34… | — | 0.10% | 0 | $297.4K |
| 403 | REPUBLIC OF PHILIPPINES SR UNSECURED 12/31 4.625 | — | 0.10% | 0 | $295.9K |
| 404 | ABU DHABI GOVT INT L SR UNSECURED REGS 10/27… | — | 0.10% | 0 | $295.9K |
| 405 | KINGDOM OF MOROCCO SR UNSECURED REGS 12/50 4 | — | 0.10% | 0 | $295.4K |
| 406 | KINGDOM OF BAHRAIN SR UNSECURED REGS 09/29 6.75 | — | 0.10% | 0 | $294.4K |
| 407 | REPUBLIC OF SOUTH AFRICA SR UNSECURED 04/52 7.3 | — | 0.10% | 0 | $294.0K |
| 408 | REPUBLIC OF COLOMBIA SR UNSECURED 03/29 4.5 | — | 0.10% | 0 | $293.5K |
| 409 | KINGDOM OF JORDAN SR UNSECURED REGS 10/47 7.375 | — | 0.10% | 0 | $292.4K |
| 410 | UNITED MEXICAN STATES SR UNSECURED 03/31 4.75 | — | 0.10% | 0 | $292.1K |
| 411 | REPUBLIC OF CHILE SR UNSECURED 02/28 3.24 | — | 0.10% | 0 | $292.1K |
| 412 | ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 05/50… | — | 0.10% | 0 | $291.7K |
| 413 | REPUBLIC OF PHILIPPINES SR UNSECURED 02/50 5.9 | — | 0.10% | 0 | $290.6K |
| 414 | UKRAINE GOVERNMENT SR UNSECURED REGS 02/34 VAR | — | 0.10% | 0 | $288.3K |
| 415 | SINOPEC GRP OVERSEA 2012 COMPANY GUAR 144A… | — | 0.10% | 0 | $284.1K |
| 416 | EXPORT IMPORT BK INDIA SR UNSECURED REGS 01/30… | — | 0.10% | 0 | $283.3K |
| 417 | MDGH GMTN RSC LTD COMPANY GUAR REGS 11/33 4.375 | — | 0.10% | 0 | $282.0K |
| 418 | SINOPEC GRP DEV 2018 COMPANY GUAR REGS 05/30 2.7 | — | 0.10% | 0 | $281.9K |
| 419 | BOLIVIA GOVERNMENT SR UNSECURED REGS 05/31 9.45 | — | 0.10% | 0 | $281.4K |
| 420 | REPUBLIC OF INDONESIA SR UNSECURED 01/53 5.65 | — | 0.10% | 0 | $279.3K |
| 421 | REPUBLIC OF PHILIPPINES SR UNSECURED 01/48 5.5 | — | 0.10% | 0 | $277.4K |
| 422 | UNITED MEXICAN STATES SR UNSECURED 12/99 5.75 | — | 0.09% | 0 | $272.1K |
| 423 | REPUBLIC OF KAZAKHSTAN SR UNSECURED REGS 10/44… | — | 0.09% | 0 | $266.1K |
| 424 | ABU DHABI DEVELOPMENT HO SR UNSECURED REGS… | — | 0.09% | 0 | $259.7K |
| 425 | UKRAINE GOVERNMENT SR UNSECURED REGS 02/29 VAR | — | 0.09% | 0 | $252.8K |
| 426 | REPUBLIC OF PERU SR UNSECURED 02/35 5.375 | — | 0.09% | 0 | $252.5K |
| 427 | MDGH GMTN RSC LTD COMPANY GUAR REGS 05/50 3.95 | — | 0.09% | 0 | $252.4K |
| 428 | KSA SUKUK LTD SR UNSECURED REGS 06/30 5.25 | — | 0.09% | 0 | $252.3K |
| 429 | SAUDI INTERNATIONAL BOND SR UNSECURED REGS… | — | 0.09% | 0 | $251.5K |
| 430 | BANK GOSPODARSTWA KRAJOW GOVT GUARANT REGS… | — | 0.09% | 0 | $250.3K |
| 431 | DOMINICAN REPUBLIC SR UNSECURED REGS 01/45 6.85 | — | 0.09% | 0 | $248.4K |
| 432 | EXPORT IMPORT BK INDIA SR UNSECURED REGS 02/28… | — | 0.08% | 0 | $246.7K |
| 433 | GACI FIRST INVESTMENT COMPANY GUAR REGS 02/53… | — | 0.08% | 0 | $245.7K |
| 434 | CBB INTL SUKUK PROG WLL SR UNSECURED REGS 02/31… | — | 0.08% | 0 | $242.2K |
| 435 | REPUBLIC OF TURKIYE SR UNSECURED 05/47 5.75 | — | 0.08% | 0 | $238.2K |
| 436 | ADNOC MURBAN RSC LTD SR UNSECURED REGS 09/34 4.5 | — | 0.08% | 0 | $237.1K |
| 437 | DUBAI GOVT INT L BONDS SR UNSECURED REGS 09/50… | — | 0.08% | 0 | $236.9K |
| 438 | REPUBLIC OF PANAMA SR UNSECURED 04/56 4.5 | — | 0.08% | 0 | $232.3K |
| 439 | CODELCO INC SR UNSECURED REGS 10/43 5.625 | — | 0.08% | 0 | $232.0K |
| 440 | REPUBLIC OF KENYA SR UNSECURED REGS 02/48 8.25 | — | 0.08% | 0 | $232.0K |
| 441 | REPUBLIC OF COLOMBIA SR UNSECURED 01/30 3 | — | 0.08% | 0 | $229.5K |
| 442 | REPUBLIC OF PHILIPPINES SR UNSECURED 05/45 2.95 | — | 0.08% | 0 | $227.0K |
| 443 | REPUBLIC OF PANAMA SR UNSECURED 01/33 3.298 | — | 0.08% | 0 | $219.6K |
| 444 | UAE INT L GOVT BOND SR UNSECURED REGS 10/31 2 | — | 0.07% | 0 | $218.2K |
| 445 | REPUBLIC OF NIGERIA SR UNSECURED REGS 01/31… | — | 0.07% | 0 | $216.1K |
| 446 | ABU DHABI CRUDE OIL SR SECURED REGS 11/47 4.6 | — | 0.07% | 0 | $215.7K |
| 447 | REPUBLIC OF KENYA SR UNSECURED REGS 02/31 9.75 | — | 0.07% | 0 | $214.4K |
| 448 | REPUBLIC OF ANGOLA SR UNSECURED REGS 10/35 9.875 | — | 0.07% | 0 | $212.9K |
| 449 | COSTA RICA GOVERNMENT SR UNSECURED REGS 03/45… | — | 0.07% | 0 | $212.6K |
| 450 | REPUBLIC OF INDONESIA SR UNSECURED 03/51 3.05 | — | 0.07% | 0 | $211.5K |
| 451 | REPUBLIC OF COLOMBIA SR UNSECURED 04/30 7.375 | — | 0.07% | 0 | $210.7K |
| 452 | REPUBLIC OF PERU SR UNSECURED 12/99 3.23 | — | 0.07% | 0 | $208.0K |
| 453 | REPUBLIC OF PANAMA SR UNSECURED 04/53 4.3 | — | 0.07% | 0 | $207.5K |
| 454 | HUNGARY SR UNSECURED REGS 09/55 6.75 | — | 0.07% | 0 | $207.4K |
| 455 | REPUBLIC OF ANGOLA SR UNSECURED REGS 04/32 8.75 | — | 0.07% | 0 | $207.3K |
| 456 | REPUBLIC OF ANGOLA SR UNSECURED REGS 11/29 8 | — | 0.07% | 0 | $206.3K |
| 457 | UNITED MEXICAN STATES SR UNSECURED 05/30 6 | — | 0.07% | 0 | $205.7K |
| 458 | COSTA RICA GOVERNMENT SR UNSECURED REGS 02/31… | — | 0.07% | 0 | $205.3K |
| 459 | SUCI SECOND INVEST CO SR UNSECURED REGS 10/28 6 | — | 0.07% | 0 | $204.2K |
| 460 | ESKOM HOLDINGS GOVT GUARANT REGS 08/28 6.35 | — | 0.07% | 0 | $203.8K |
| 461 | PAKISTAN GLOBAL SUKUK SR UNSECURED REGS 01/29… | — | 0.07% | 0 | $203.7K |
| 462 | REPUBLIC OF PARAGUAY SR UNSECURED REGS 03/55… | — | 0.07% | 0 | $203.6K |
| 463 | REPUBLIC OF SENEGAL SR UNSECURED REGS 05/33 6.25 | — | 0.07% | 0 | $203.2K |
| 464 | MAGYAR EXPORT IMPORT BAN GOVT GUARANT REGS… | — | 0.07% | 0 | $202.5K |
| 465 | REPUBLIC OF POLAND SR UNSECURED 11/27 5.5 | — | 0.07% | 0 | $202.4K |
| 466 | TRINIDAD + TOBAGO SR UNSECURED REGS 01/36 6.5 | — | 0.07% | 0 | $202.0K |
| 467 | PERUSAHAAN PENERBIT SBSN SR UNSECURED REGS… | — | 0.07% | 0 | $201.2K |
| 468 | KSA SUKUK LTD SR UNSECURED REGS 06/27 5.25 | — | 0.07% | 0 | $201.1K |
| 469 | OMAN GOV INTERNTL BOND SR UNSECURED REGS 03/27… | — | 0.07% | 0 | $200.5K |
| 470 | QATAR ENERGY SR UNSECURED REGS 09/26 1.375 | — | 0.07% | 0 | $199.9K |
| 471 | STATE OF QATAR SR UNSECURED REGS 02/28 4.5 | — | 0.07% | 0 | $199.6K |
| 472 | SUCI SECOND INVEST CO SR UNSECURED REGS 03/31… | — | 0.07% | 0 | $199.5K |
| 473 | SRC SUKU LTD GOVT GUARANT REGS 02/35 5.375 | — | 0.07% | 0 | $199.5K |
| 474 | GACI FIRST INVESTMENT COMPANY GUAR REGS 01/29 5 | — | 0.07% | 0 | $199.5K |
| 475 | FIN DEPT GOVT SHARJAH SR UNSECURED REGS 03/36… | — | 0.07% | 0 | $199.5K |
| 476 | RAK CAPITAL SR UNSECURED REGS 03/35 5 | — | 0.07% | 0 | $198.9K |
| 477 | STATE OIL CO OF THE AZER SR UNSECURED REGS… | — | 0.07% | 0 | $198.7K |
| 478 | CHINA GOVT INTL BOND SR UNSECURED REGS 11/28… | — | 0.07% | 0 | $198.7K |
| 479 | REPUBLIC OF TURKIYE SR UNSECURED 02/28 5.125 | — | 0.07% | 0 | $198.2K |
| 480 | IVORY COAST SR UNSECURED REGS 06/33 6.125 | — | 0.07% | 0 | $197.9K |
| 481 | REPUBLIC OF KENYA SR UNSECURED REGS 02/34 7.875 | — | 0.07% | 0 | $197.3K |
| 482 | GACI FIRST INVESTMENT COMPANY GUAR REGS 02/30… | — | 0.07% | 0 | $197.3K |
| 483 | SHARJAH SUKUK PROGRAM SR UNSECURED REGS 03/28… | — | 0.07% | 0 | $197.1K |
| 484 | REPUBLIC OF PANAMA SR UNSECURED 03/28 3.875 | — | 0.07% | 0 | $196.9K |
| 485 | SAUDI INTERNATIONAL BOND SR UNSECURED REGS… | — | 0.07% | 0 | $196.8K |
| 486 | ABU DHABI DEVELOPMENT HO SR UNSECURED REGS… | — | 0.07% | 0 | $196.2K |
| 487 | TRINIDAD + TOBAGO SR UNSECURED REGS 07/38 6.2 | — | 0.07% | 0 | $196.0K |
| 488 | INDONESIA GOVT SUKUK SR UNSECURED REGS 06/32 4.7 | — | 0.07% | 0 | $195.9K |
| 489 | REPUBLIC OF SRI LANKA SR UNSECURED REGS 06/35… | — | 0.07% | 0 | $195.3K |
| 490 | REPUBLIC OF INDONESIA SR UNSECURED 02/31 4.35 | — | 0.07% | 0 | $195.2K |
| 491 | REPUBLIC OF COLOMBIA SR UNSECURED 01/29 5.375 | — | 0.07% | 0 | $194.9K |
| 492 | REPUBLIC OF INDONESIA SR UNSECURED 01/33 4.85 | — | 0.07% | 0 | $194.8K |
| 493 | KSA IJARAH SUKUK LTD SR UNSECURED REGS 09/30… | — | 0.07% | 0 | $194.7K |
| 494 | REPUBLIC OF ANGOLA SR UNSECURED REGS 05/48 9.375 | — | 0.07% | 0 | $194.4K |
| 495 | REPUBLIC OF INDONESIA SR UNSECURED 04/31 4.3 | — | 0.07% | 0 | $194.3K |
| 496 | TPAO VARLIK KIRALAMA ASA SR UNSECURED REGS… | — | 0.07% | 0 | $193.8K |
| 497 | KSA IJARAH SUKUK LTD SR UNSECURED REGS 09/35… | — | 0.07% | 0 | $193.7K |
| 498 | REPUBLIC OF SOUTH AFRICA SR UNSECURED REGS… | — | 0.07% | 0 | $193.1K |
| 499 | REPUBLIC OF SERBIA SR UNSECURED REGS 05/36 5.5 | — | 0.07% | 0 | $192.1K |
| 500 | UNITED MEXICAN STATES SR UNSECURED 04/71 3.75 | — | 0.07% | 0 | $191.6K |
| 501 | IVORY COAST SR UNSECURED REGS 02/41 6.75 | — | 0.07% | 0 | $191.0K |
| 502 | SAUDI INTERNATIONAL BOND SR UNSECURED REGS… | — | 0.06% | 0 | $187.1K |
| 503 | KINGDOM OF BAHRAIN SR UNSECURED REGS 02/38 7.1 | — | 0.06% | 0 | $187.0K |
| 504 | REPUBLIC OF INDONESIA SR UNSECURED 02/30 2.85 | — | 0.06% | 0 | $186.8K |
| 505 | DUBAI GOVT INT L BONDS SR UNSECURED REGS 01/43… | — | 0.06% | 0 | $185.6K |
| 506 | SAUDI INTERNATIONAL BOND SR UNSECURED REGS… | — | 0.06% | 0 | $185.0K |
| 507 | REPUBLIC OF PANAMA SR UNSECURED 01/63 4.5 | — | 0.06% | 0 | $181.6K |
| 508 | REPUBLIC OF SRI LANKA SR UNSECURED 144A 01/30… | — | 0.06% | 0 | $178.6K |
| 509 | REPUBLIC OF INDONESIA SR UNSECURED REGS 01/45… | — | 0.06% | 0 | $177.9K |
| 510 | SAUDI INTERNATIONAL BOND SR UNSECURED REGS… | — | 0.06% | 0 | $176.4K |
| 511 | ABU DHABI GOVT INT L SR UNSECURED REGS 03/31 1.7 | — | 0.06% | 0 | $175.4K |
| 512 | DP WORLD LTD UAE SR UNSECURED REGS 09/48 5.625 | — | 0.06% | 0 | $174.8K |
| 513 | KINGDOM OF MOROCCO SR UNSECURED REGS 12/32 3 | — | 0.06% | 0 | $173.8K |
| 514 | ABU DHABI GOVT INT L SR UNSECURED REGS 09/31… | — | 0.06% | 0 | $173.7K |
| 515 | ADNOC MURBAN RSC LTD SR UNSECURED REGS 09/54… | — | 0.06% | 0 | $170.5K |
| 516 | UNITED MEXICAN STATES SR UNSECURED 02/34 3.5 | — | 0.06% | 0 | $169.6K |
| 517 | PETRONAS CAPITAL LTD COMPANY GUAR REGS 04/60 4.8 | — | 0.06% | 0 | $166.7K |
| 518 | SAUDI INTERNATIONAL BOND SR UNSECURED REGS… | — | 0.06% | 0 | $165.1K |
| 519 | SAUDI INTERNATIONAL BOND SR UNSECURED REGS… | — | 0.06% | 0 | $163.8K |
| 520 | AEROPUERTO INTL TOCUMEN SR SECURED 144A 08/61… | — | 0.06% | 0 | $162.3K |
| 521 | REPUBLIC OF SENEGAL SR UNSECURED REGS 06/31 7.75 | — | 0.05% | 0 | $156.4K |
| 522 | REPUBLIC OF SRI LANKA SR UNSECURED 144A 06/35… | — | 0.05% | 0 | $154.7K |
| 523 | REPUBLIC OF PHILIPPINES SR UNSECURED 03/47 4.2 | — | 0.05% | 0 | $154.1K |
| 524 | REPUBLICA ORIENT URUGUAY SR UNSECURED 09/60 5.25 | — | 0.05% | 0 | $153.3K |
| 525 | UNITED MEXICAN STATES SR UNSECURED 04/51 5 | — | 0.05% | 0 | $151.7K |
| 526 | UNITED MEXICAN STATES SR UNSECURED 05/61 3.771 | — | 0.05% | 0 | $143.5K |
| 527 | REPUBLIC OF SRI LANKA SR UNSECURED 144A 03/33… | — | 0.05% | 0 | $141.6K |
| 528 | MDGH GMTN RSC LTD COMPANY GUAR REGS 11/49 3.7 | — | 0.05% | 0 | $138.8K |
| 529 | PETROLEOS MEXICANOS COMPANY GUAR 01/50 7.69 | — | 0.05% | 0 | $136.9K |
| 530 | SAUDI INTERNATIONAL BOND SR UNSECURED REGS… | — | 0.04% | 0 | $130.9K |
| 531 | FIN DEPT GOVT SHARJAH SR UNSECURED REGS 07/50 4 | — | 0.04% | 0 | $124.4K |
| 532 | ROMANIA SR UNSECURED REGS 03/32 3.625 | — | 0.04% | 0 | $123.5K |
| 533 | REPUBLIC OF TURKIYE SR UNSECURED 02/34 8 | — | 0.04% | 0 | $107.0K |
| 534 | REPUBLIC OF PARAGUAY SR UNSECURED REGS 04/31… | — | 0.04% | 0 | $103.0K |
| 535 | REPUBLIC OF SRI LANKA SR UNSECURED REGS 01/30… | — | 0.04% | 0 | $102.8K |
| 536 | REPUBLIC OF INDONESIA SR UNSECURED 02/29 4.75 | — | 0.03% | 0 | $100.5K |
| 537 | ROMANIA SR UNSECURED REGS 11/27 5.25 | — | 0.03% | 0 | $100.1K |
| 538 | REPUBLIC OF SENEGAL SR UNSECURED REGS 03/48 6.75 | — | 0.03% | 0 | $99.9K |
| 539 | GACI FIRST INVESTMENT COMPANY GUAR REGS 01/34… | — | 0.03% | 0 | $98.6K |
| 540 | LEBANESE REPUBLIC SR UNSECURED REGS 02/30 6.65 | — | 0.03% | 0 | $97.9K |
| 541 | US DOLLAR | — | 0.03% | 0 | $79.0K |
| 542 | LEBANESE REPUBLIC SR UNSECURED REGS 03/32 7 | — | 0.02% | 0 | $70.3K |
| 543 | LEBANESE REPUBLIC SR UNSECURED REGS 05/29 6.85 | — | 0.02% | 0 | $69.7K |
| 544 | REPUBLIC OF SRI LANKA SR UNSECURED 144A 02/38… | — | 0.02% | 0 | $68.8K |
| 545 | LEBANESE REPUBLIC SR UNSECURED REGS 03/27 6.85 | — | 0.02% | 0 | $62.4K |
| 546 | LEBANESE REPUBLIC SR UNSECURED REGS 11/27 6.75 | — | 0.02% | 0 | $47.2K |
| 547 | REPUBLIC OF SRI LANKA SR UNSECURED 144A 04/28 4 | — | 0.02% | 0 | $46.8K |
| 548 | LEBANESE REPUBLIC SR UNSECURED REGS 11/26 6.6 | — | 0.00% | 0 | $13.8K |
| 549 | EURO CURRENCY | — | 0.00% | 0 | $1.1K |
| 550 | US 10YR NOTE (CBT)SEP26 | — | -0.30% | 0 | -$868.0K |
انقر على رمز التداول لرؤية جميع صناديق الاستثمار المتداولة التي تمتلكه.
التعرض القطاعي
التعرض الجغرافي
الأوزان الجغرافية كما أفادت بها جهة بيانات الصندوق. تتبع تصنيفات الأسواق المتقدمة/الناشئة/الحدودية ما هو مُحدد في صفحة المنهجية. مُحوَّط بالعملة: لا يوجد تحوط مشار إليه في اسم الصندوق.
التوزيعات
| العائد (آخر 12 شهرًا) | 6.14% | المدفوع (آخر 12 شهراً) | $1.5386 |
| التكرار | Monthly | عائد SEC | غير متوفر من مصدر بياناتنا — راجع صفحة الجهة المُصدِرة |
| آخر تاريخ انفصال | Aug 03, 2026 | آخر دفعة | $0.1184 (Aug 06, 2026) |
| النمو خلال سنة | +3.07% | النمو خلال 3 سنوات / 5 سنوات (سنوي) | +8.67% / — |
| تاريخ الاستحقاق | تاريخ الاستحقاق | تاريخ الدفع | المبلغ |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.1184 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.1180 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.1187 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.1189 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.1198 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.1184 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.1178 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 23, 2025 | $0.2221 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.1211 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.1221 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.1217 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.1217 |
عائد التوزيع المتراكم = إجمالي التوزيعات النقدية لآخر 12 شهراً ÷ السعر الحالي. وهو ليس عائد SEC لـ 30 يوماً، ولا يُضمن استمرار التوزيعات. الفرق موضحاً →
إحصاءات المخاطر
| التذبذب لسنة / 3 سنوات | 5.55% / 6.95% | شارب 1 سنة / 3 سنوات | 0.637 / 0.782 |
| أقصى تراجع خلال سنة / 3 سنوات | -4.35% / -6.16% | سورتينو 1 سنة | 0.973 |
| بيتا مقارنةً بـ S&P 500 (3 سنوات) | 0.26 | الارتباط مقابل S&P 500 (سنة واحدة) | 0.626 |
| انحراف الجانب السلبي (سنة واحدة) | 3.63% | معدل العائد الخالي من المخاطر المُستخدَم | 3.71% (3M T-bill, FRED) |
محسوب بواسطة ETF Explorer مستندةً إلى إغلاقات يومية معدَّلة بالأرباح الموزَّعة؛ أرقام التذبذب والتراجع مُحوَّلة إلى أساس سنوي/فترة زمنية؛ التعرّض لمؤشر S&P 500 يُقاس بالوكالة عبر SPY. بتاريخ Aug 27, 2026. الصيغ والمعادلات →
السيولة
| حجم التداول اليوم | 30.21K | متوسط حجم التداول | 47.60K |
| إجمالي الأصول المُدارة | $297.2M | العلاوة/الخصم | +0.28% |
| فارق السعر بين العرض والطلب | غير متوفر من مصدر بياناتنا. راجع شاشة عروض الأسعار لدى وسيطك؛ تكون الفروقات السعرية في أوسع حالاتها عند الافتتاح والإغلاق. | ||
يقارن العلاوة/الخصم سعر السوق المتأخر بآخر صافي قيمة أصول مُعلَنة — وهو رقم استرشادي، وليس العلاوة/الخصم الرسمية عند الإغلاق. كيف تعمل سيولة ETF →
تدفقات الصناديق (تقديرية)
| الفترة | صافي التدفق المقدَّر | % من إجمالي الأصول المُدارة في بداية الفترة | إجمالي الأصول المُدارة: البداية ← النهاية |
|---|---|---|---|
| يوم واحد | $1.1M | +0.37% | $296.2M → $297.2M |
| أسبوع واحد | -$774.6K | -0.26% | $296.2M → $297.2M |
تقدير ETF Explorer: التغير في صافي الأصول المُعلنة مطروحًا منه أثر حركة السوق، مستمدًّا من لقطاتنا اليومية. ليست بيانات اشتراك/استرداد رسمية من جهة الإصدار.
الموارد الرسمية للصندوق
تفتح الروابط الخارجية الموقع الرسمي لجهة الإصدار أو قاعدة بيانات SEC EDGAR في تبويب جديد. تُعدّ نشرة الإصدار والوثائق الرسمية دائمًا المرجع الموثوق — يُرجى مراجعتها قبل الاستثمار.
آخر الأخبار لـ EMHC
لا توجد مقالات تذكر هذا الصندوق مباشرةً في آخر 7 أيام — يتم عرض التغطية العامة لصناديق المؤشرات المتداولة.
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جميع الأخبار المتعلقة بـ EMHC →
إرشادات: AUM هو حجم الصندوق. ونسبة المصروفات هي التكلفة السنوية المُدمجة في العوائد. وصافي قيمة الأصول (NAV) هو قيمة ما يمتلكه الصندوق لكل وحدة؛ وقد يكون سعر السوق أعلى قليلاً (علاوة) أو أدنى منه (خصم). ويفترض إجمالي العائد أن التوزيعات أُعيد استثمارها. تعرض كل مجموعة بيانات تاريخ تحديثها الخاص، إذ تتجدد المقتنيات والأصول والأسعار وفق جداول زمنية مختلفة.