| EMPRESA DE TRANSMISION
| USP37146AA81 | PA | |
| ENA MASTER TRUST
| USP3717BAA46 | PA | |
| EMPRESA DE LOS FERROCARR
| USP3742RAW09 | CL | |
| EMPRESA DE LOS FERROCARR
| USP3742RAX81 | CL | |
| EMPRESA DE TRANSPORTE ME
| USP37466AP78 | CL | |
| EMPRESA DE TRANSPORTE ME
| USP37466AR35 | CL | |
| EMPRESA DE TRANSPORTE ME
| USP37466AS18 | CL | |
| EMPRESA DE TRANSPORTE ME
| USP37466AT90 | CL | |
| ENGIE ENERGIA CHILE SA
| USP3762TAA99 | CL | |
| COLOMBIA GOVERNMENT INTERNATIO
| USP3772NHK11 | CO | |
| BANCO DO BRASIL (CAYMAN)
| USP3772WAC66 | BR | |
| BANCO DO BRASIL SA/CAYMAN
| USP3772WAE23 | BR | |
| BANCO DO BRASIL SA/CAYMAN
| USP3772WAF97 | BR | |
| BANCO DO BRASIL (CAYMAN)
| USP3772WAH53 | BR | |
| BANCO BRASIL K
| USP3772WAJ10 | KY | |
| BOLIVIAN GOVERNMENT INTERNATIO
| USP37878AA69 | BO | |
| BOLIVIAN GOVERNMENT INTERNATIO
| USP37878AB43 | BO | |
| BOLIVIA GOVERNMENT
| USP37878AC26 | BO | |
| FERMACA ENTERPRISES S RL
| USP39198AA76 | MX | |
| CYDSA SAB DE CV
| USP3R26HAA81 | MX | |
| CORP FINANCIERA DE DESAR
| USP3R94GAY57 | PE | |
| FENIX POWER PERU SA
| USP40070AB35 | PE | |
| GENERACION MEDIT/FRIAS
| USP4621MAA38 | AR | |
| GENNEIA SA
| USP46756BA25 | AR | |
| GAS NATURAL DE LIMA Y CALLAO S
| USP47113AA63 | PE | |
| GLOBAL BANK CORPORATION
| USP47718AE43 | PA | |
| GLOBO COMMUNICACOES
| USP47773AN93 | BR | |
| GLOBO COMMUNICACOES PART
| USP47777AB69 | BR | |
| BARBADOS GOVT OF
| USP48864AQ80 | BB | |
| GNL QUINTERO SA
| USP4909LAA81 | CL | |
| GRUMA SAB DE CV
| USP4948KAD74 | MX | |
| GRUPO BIMBO SAB DE CV
| USP4949BAJ37 | MX | |
| GRUPO BIMBO SAB DE CV
| USP4949BAK00 | MX | |
| GRUPO BIMBO
| USP4949BAN49 | MX | |
| GRUPO BIMBO SAB DE CV
| USP4949BAP96 | MX | |
| GRUPO KUO SAB DE CV
| USP4954BAF33 | MX | |
| GRUPO AXO SA DE CV
| USP4955MAA91 | MX | |
| GRUPO BIMBO SAB DE CV
| USP4R52QAC92 | MX | |
| GRUPO ENERGIA BOGOTA
| USP4R53VAA13 | CO | |
| FRIGORIFICO CONCEPCION
| USP4R54KAA49 | PY | |
| GUATEMALA GOVERNMENT BOND
| USP5015VAE67 | GT | |
| REPUBLIC OF GUATEMALA
| USP5015VAF33 | GT | |
| REPUBLIC OF GUATEMALA
| USP5015VAG16 | GT | |
| REPUBLIC OF GUATEMALA
| USP5015VAH98 | GT | |
| REPUBLIC OF GUATEMALA
| USP5015VAJ54 | GT | |
| REPUBLIC OF GUATEMALA
| USP5015VAK28 | GT | |
| HONDURAS GOVERNMENT
| USP5178RAC27 | HN | |
| HONDURAS GOVERNMENT
| USP5178RAD00 | HN | |
| HUNT OIL CO OF PERU
| USP5300PAB96 | PE | |
| INDUSTRIAS PENOLES SAB D
| USP55409AA77 | MX | |
| INDUSTRIAS PENOLES SAB D
| USP55409AB50 | MX | |
| INDUSTRIAS PENOLES SAB D
| USP55409AC34 | MX | |
| INFRAESTRUCTURA ENERGETI
| USP56145AA66 | MX | |
| INFRAESTRUCTURA ENERGETI
| USP56145AB40 | MX | |
| INFRAESTRUCTURA ENERGETI
| USP56145AC23 | MX | |
| INSTITUTO COSTARRICENSE DE ELE
| USP56226AQ94 | CR | |
| INRETAIL CONSUMER
| USP56236AB16 | PE | |
| INRETAIL SHOPP
| USP56243AD31 | PE | |
| INTERCORP PERU LTD
| USP5625XAC85 | BS | |
| INTERCORP FIN SER INC
| USP5626FAA05 | PA | |
| MEXICHEM SAB DE CV
| USP57908AE83 | MX | |
| MEXICHEM SAB DE CV
| USP57908AF58 | MX | |
| MEXICHEM SAB DE CV
| USP57908AG32 | MX | |
| MEXICHEM SAB DE CV
| USP57908AH15 | MX | |
| INVERSIONES CMPC SA
| USP58072AG71 | CL | |
| INVERSIONES CMPC SA
| USP58072AK83 | CL | |
| INVERSIONES CMPC SA
| USP58072AL66 | CL | |
| INVERSIONES CMPC SA
| USP58072AS10 | CL | |
| INVERSIONES CMPC SA
| USP58072AT92 | CL | |
| INVERSIONES ATLANTIDA SA
| USP5865GAC44 | HN | |
| INVERSIONES LATAM POWER
| USP5875NAB93 | CL | |
| IRSA PROPIEDADES COM
| USP5880UAB63 | AR | |
| ITAU UNIBANCO HLDG SA/KY
| USP59699AB77 | BR | |
| JB Y CO SA DE CV
| USP59705AA47 | MX | |
| ITAU UNIBANCO HLDG SA/KY
| USP5R6DPAA84 | BR | |
| ITAU UNIBANCO HLDG SA/KY
| USP5R6DPAB67 | BR | |
| INTERCHILE SA
| USP5R70LAA96 | CL | |
| KALLPA GENERACION SA
| USP6040KAB37 | PE | |
| KIMBERLY-CLARK DE MEXICO
| USP60694AF68 | MX | |
| LIGHT SERVICOS ENERGIA
| USP62763AB64 | BR | |
| PROVINCIA DE MENDOZA
| USP6480JAH07 | AR | |
| MEXICO GENERADORA DE ENERGIA S
| USP66208AA02 | MX | |
| MEXICO CITY ARPT TRUST
| USP6629MAA01 | MX | |
| MEXICO CITY ARPT TRUST
| USP6629MAB83 | MX | |
| MEXICO CITY ARPT TRUST
| USP6629MAC66 | MX | |
| MEXICO CITY ARPT TRUST
| USP6629MAD40 | MX | |
| METALSA SA DE CV
| USP6638MAB74 | MX | |
| CIA DE MINAS BUENAVENTUR
| USP6680PAA95 | PE | |
| MINERA MEXICO SA DE CV
| USP6777MAB83 | MX | |
| MULTIBANK INC.
| USP69895AA12 | PA | |
| NATURA COSMETICOS SA
| USP7088CAC03 | BR | |
| NEMAK SAB DE CV
| USP71340AD81 | MX | |
| OLEODUCTO CENTRAL SA
| USP7358RAD81 | CO | |
| OP SERVICIOS MEGA
| USP73699BH55 | MX | |
| ORAZUL ENERGY EGENOR
| USP7372BAA19 | PE | |
| PAMPA ENERGIA SA
| USP7464EAA49 | AR | |
| PAMPA ENERGIA SA
| USP7464EAB22 | AR | |
| REPUBLIC OF PARAGUAY
| USP75744AB11 | PY | |
| REPUBLIC OF PARAGUAY
| USP75744AD76 | PY | |
| REPUBLIC OF PARAGUAY
| USP75744AE59 | PY | |
| REPUBLIC OF PARAGUAY
| USP75744AF25 | PY | |
| REPUBLIC OF PARAGUAY
| USP75744AG08 | PY | |
| REPUBLIC OF PARAGUAY
| USP75744AJ47 | PY | |
| REPUBLIC OF PARAGUAY
| USP75744AK10 | PY | |
| PERU LNG SRL
| USP7721BAE13 | PE | |
| REPUBLIC OF PERU
| USP78024AH28 | PE | |
| PETROLEOS DEL PERU SA
| USP7808BAA54 | PE | |
| PETROLEOS DEL PERU SA
| USP7808BAB38 | PE | |
| PETROBRAS ARGENTINA SA
| USP7873PAE62 | AR | |
| PROVINCIA DE CORDOBA
| USP79171AE79 | AR | |
| PROVINCIA DE CORDOBA
| USP79171AF45 | AR | |
| PRUMO PARTICIPACOES E IN
| USP7922DAB03 | BR | |
| PROMIGAS/GASES PACIFICO
| USP7922TAA71 | CO | |
| PETROLEOS MEXICANOS
| USP7S08VBZ31 | MX | |
| ORBIA ADVANCE CORP SAB
| USP7S81YAB11 | MX | |
| ORBIA ADVANCE CORP SAB
| USP7S81YAC93 | MX | |
| SACI FALABELLA
| USP82290AA81 | CL | |
| SACI FALABELLA
| USP82290AG51 | CL | |
| SACI FALABELLA
| USP82290AR17 | CL | |
| SAN MIGUEL INDUSTRIAS
| USP84527AA17 | PE | |
| SCOTIABANK PERU SA
| USP8542TAP23 | PE | |
| SIGMA ALIMENTOS SA
| USP8674JAE93 | MX | |
| SIXSIGMA NETWORKS MEXICO
| USP8704LAB47 | MX | |
| SOCIEDAD QUIMICA Y MINERA DE C
| USP8718AAF32 | CL | |
| SOCIEDAD QUIMICA Y MINER
| USP8718AAL00 | CL | |
| SOCIEDAD QUIMICA Y MINER
| USP8718AAM82 | CL | |
| SOCIEDAD QUIMICA Y MINER
| USP8718AAN65 | CL | |
| SURA ASSET MANAGEMENT
| USP8803LAA63 | CO | |
| RIO ENERGY SA/UGEN SA
| USP8S12UAA35 | AR | |
| TECPETROL S.A.
| USP90187AE86 | AR | |
| TELECOM ARGENTINA SA
| USP9028NAV30 | AR | |
| TELECOM ARGENTINA SA
| USP9028NAZ44 | AR | |
| TELFON CELUAR DEL PARAGU
| USP90475AB31 | PY | |
| TELEFONICA CHILE SA
| USP9047EAA66 | CL | |
| TOTAL PLAY TELECOM
| USP9190NAB93 | MX | |
| TOTAL PLAY TELECOM
| USP9190NAC76 | MX | |
| TRANSPRTDRA DE GAS INTL
| USP93077AC28 | CO | |
| TRANSPORT DE GAS DEL SUR
| USP9308RAZ66 | AR | |
| TRANSELEC SA
| USP9339SAM63 | CL | |
| TRANSELEC SA
| USP9339SAQ77 | CL | |
| TRANSELEC SA
| USP9339SAS34 | CL | |
| TRANSPORTADORA DE GAS DEL PERU
| USP9367RAG67 | PE | |
| EMPRESAS PUBLIC MEDELLIN
| USP9379RAZ03 | CO | |
| EMPRESAS PUBLIC MEDELLIN
| USP9379RBA43 | CO | |
| EMPRESAS PUBLIC MEDELLIN
| USP9379RBC09 | CO | |
| TRUST F/1401
| USP9401CAA01 | MX | |
| TRUST F/1401
| USP9401CAB83 | MX | |
| TRUST F/1401
| USP9406GAA69 | MX | |
| TRUST F/1401
| USP9406GAB43 | MX | |
| TRUST F/1401
| USP9406GAC26 | MX | |
| UNIFIN FINANCIERA SA DE
| USP94461AB96 | MX | |
| UNIFIN FINANCIERA SA DE
| USP94461AC79 | MX | |
| UNIFIN FINANCIERA SA DE
| USP94461AE36 | MX | |
| UNIFIN FINANCIERA SA DE
| USP9485MAA73 | MX | |
| UNIFIN FINANCIERA SA DE
| USP9485MAC30 | MX | |
| VOLCAN CIA MINERA SAA-CM
| USP98047AC08 | PE | |
| VOTORANTIM CIMENTOS SA
| USP98088AA83 | BR | |
| VTR COMUNICACIONES SPA
| USP9810XAA92 | CL | |
| VTR COMUNICACIONES SPA
| USP9810XAB75 | CL | |
| VTR FINANCE BV
| USP9810YAA75 | NL | |
| VM HOLDING SA
| USP98118AA38 | LU | |
| YPF ENERGIA ELECTRICA SA
| USP9897PAB06 | AR | |
| YPF SOCIEDAD ANONIMA
| USP989MJAY76 | AR | |
| YPF SOCIEDAD ANONIMA
| USP989MJBE04 | AR | |
| YPF SOCIEDAD ANONIMA
| USP989MJBL47 | AR | |
| YPF SOCIEDAD ANONIMA
| USP989MJBN03 | AR | |
| YPF SOCIEDAD ANONIMA
| USP989MJBP50 | AR | |
| YPF SOCIEDAD ANONIMA
| USP989MJBQ34 | AR | |
| TELEFONICA DEL PERU S.A.
| USP9T36GAR67 | PE | |
| YARA INTERNATIONAL ASA
| USR9900CAQ98 | NO | |
| YARA INTERNATIONAL ASA
| USR9900CAR71 | NO | |
| YARA INTERNATIONAL ASA
| USR9900CAS54 | NO | |
| AZUL INVESTMENTS LLP
| USU0551UAA17 | US | |
| BRASKEM AMERICA FINANCE CO
| USU1065PAA94 | US | |
| CANACOL ENERGY LTD
| USU13518AB81 | CA | |
| CIELO USA INC
| USU1714UAA35 | US | |
| HCL AMERICA INC
| USU2479QAA59 | US | |
| GRAN TIERRA ENERGY INC
| USU37016AA70 | US | |
| GUSAP III LP
| USU4034GAA14 | US | |
| KOSMOS ENERGY LTD
| USU5007TAA35 | US | |
| KOSMOS ENERGY LTD
| USU5007TAB18 | US | |
| NBM US HOLDINGS INC
| USU63768AA01 | US | |
| NBM US HOLDINGS INC
| USU63768AB83 | US | |
| RESORTS WORLD/RWLV CAP
| USU76198AA52 | US | |
| RIO OIL FINANCE TRUST SERIES 2
| USU76673AA72 | US | |
| RIO OIL FINANCE T
| USU76673AB55 | US | |
| RIO OIL FIN TR
| USU76673AC39 | US | |
| STILLWATER MINING CO
| USU85969AD24 | US | |
| AZURE POWER ENERGY LTD
| USV0002UAA52 | MU | |
| AZURE POWER SOLAR ENERGY
| USV04008AA29 | MU | |
| CLIFFTON LTD
| USV2335LAA99 | MU | |
| CLEAN RENEWABLE POWER
| USV2352NAB11 | MU | |
| GREENKO INVESTMENT CO
| USV3854PAA94 | MU | |
| GREENKO SOLAR MAURITIUS
| USV3855GAA86 | MU | |
| GREENKO SOLAR MAURITIUS
| USV3855GAB69 | MU | |
| GREENKO MAURITIUS LTD
| USV3855LAA71 | MU | |
| INDIA GREEN ENERGY HLDNG
| USV4819FAA31 | MU | |
| NETWORK I2I LTD
| USV6703DAA29 | MU | |
| NETWORK I2I LTD
| USV6703DAC84 | MU | |
| VEDANTA RESOURCES
| USV9667MAA00 | GB | |
| CANPACK SA EASTERN LAND
| USX0971WAA63 | PL | |
| ADANI PORTS AND SPECIAL
| USY00130RP42 | IN | |
| ADANI PORTS AND SPECIAL
| USY00130RW92 | IN | |
| ADANI PORTS AND SPECIAL
| USY00130VS35 | IN | |
| ADANI PORTS AND SPECIAL
| USY00130XS17 | IN | |
| ADANI PORTS AND SPECIAL
| USY00130YU53 | IN | |
| ADANI PORTS AND SPECIAL
| USY00130YV37 | IN | |
| AIRPORT AUTHORITY HK
| USY00284AW20 | HK | |
| AIRPORT AUTHORITY HK
| USY00284AX03 | HK | |
| BANGKOK BANK PCL/HONG KONG
| USY0606WBQ25 | TH | |
| BANGKOK BANK PCL/HK
| USY0606WBY58 | TH | |
| BANGKOK BANK PCL/HK
| USY0606WBZ24 | TH | |
| BANGKOK BANK PCL/HK
| USY0606WCA63 | TH | |
| BANGKOK BANK PCL
| USY0606WCC20 | TH | |
| BANGKOK BANK PCL/HONG KONG
| USY06072AC92 | TH | |
| BANGKOK BANK PCL/HK
| USY06072AD75 | TH | |
| BHARTI AIRTEL LTD
| USY0889VAA80 | IN | |
| BHARTI AIRTEL LTD
| USY0889VAC47 | IN | |
| AXIS BANK GIFT CITY
| USY1009XAA73 | IN | |
| CHINA GOVT INTL BOND
| USY15025AA02 | CN | |
| CHINA GOVT INTL BOND
| USY15025AB84 | CN | |
| CHINA GOVT INTL BOND
| USY15025AC67 | CN | |
| CHINA GOVT INTL BOND
| USY15025AD41 | CN | |
| DBM
| USY2056PAA40 | MN | |
| INDONESIA GOVERNMENT INTERNATI
| USY20721AE96 | ID | |
| INDONESIA GOVERNMENT INTERNATI
| USY20721AJ83 | ID | |
| INDONESIA GOVERNMENT INTERNATI
| USY20721AL30 | ID | |
| INDONESIA GOVERNMENT INTERNATI
| USY20721BB49 | ID | |
| INDONESIA GOVERNMENT INTERNATI
| USY20721BD05 | ID | |
| INDONESIA GOVERNMENT INTERNATI
| USY20721BE87 | ID | |
| REPUBLIC OF INDONESIA
| USY20721BG36 | ID | |
| INDONESIA GOVERNMENT INTERNATI
| USY20721BH19 | ID | |
| REPUBLIC OF INDONESIA
| USY20721BJ74 | ID | |
| REPUBLIC OF INDONESIA
| USY20721BK48 | ID | |
| REPUBLIC OF INDONESIA
| USY20721BM04 | ID | |
| REPUBLIC OF INDONESIA
| USY20721BN86 | ID | |
| REPUBLIC OF INDONESIA
| USY20721BP35 | ID | |
| REPUBLIC OF INDONESIA
| USY20721BQ18 | ID | |
| REPUBLIC OF INDONESIA
| USY20721BR90 | ID | |
| REPUBLIC OF INDONESIA
| USY20721BT56 | ID | |
| REPUBLIC OF INDONESIA
| USY20721BU20 | ID | |
| EXPORT-IMPORT BANK OF CHINA/TH
| USY23862AF56 | CN | |
| GENM CAPITAL LABUAN
| USY2700RAA06 | MY | |
| HONG KONG
| USY2836BAN48 | HK | |
| DELHI INTL AIRPORT
| USY2R27RAB56 | IN | |
| DELHI INTL AIRPORT
| USY2R40TAB40 | IN | |
| GMR HYDERABAD INTERNATIO
| USY3004WAA00 | IN | |
| GMR HYDERABAD INTERNATIO
| USY3004WAB82 | IN | |
| GMR HYDERABAD INTERNATIO
| USY3004WAC65 | IN | |
| HDFC BANK LTD
| USY3119PFH74 | IN | |
| INDUSTRIAL & COM
| USY39656AC06 | CN | |
| INDIKA ENERGY CAPITAL IV
| USY39690AA30 | SG | |
| INDIKA ENERGY III PTE
| USY39694AA51 | SG | |
| ICBCIL FINANCE CO LTD
| USY3R559AL64 | HK | |
| JSW STEEL LTD
| USY44680RV38 | IN | |
| JSW STEEL LTD
| USY44680RW11 | IN | |
| JSW HYDRO ENERGY LTD
| USY4S71YAA27 | IN | |
| LLPL CAPITAL PTE LTD
| USY51478AA66 | SG | |
| LENOVO GROUP LTD
| USY5257YAJ65 | HK | |
| MALAYSIA SUKUK GLOBAL
| USY54788AA57 | MY | |
| MALAYSIA SUKUK GLOBAL
| USY54788AB31 | MY | |
| MEDCO BELL PTE LTD
| USY56607AA51 | SG | |
| MALAYSIA SOVEREIGN SUKUK
| USY5749LAA99 | MY | |
| MALAYSIA SOVEREIGN SUKUK
| USY5749LAB72 | MY | |
| MALAYSIA WAKALA SUKUK
| USY57542AA32 | MY | |
| MALAYSIA WAKALA SUKUK
| USY57542AB15 | MY | |
| MEDCO OAK TREE PTE LTD
| USY59501AA78 | SG | |
| MEDCO PLATINUM ROAD PTE
| USY59505AA82 | SG | |
| MONGOLIA INTL BOND
| USY6142NAA64 | MN | |
| MONGOLIA INTL BOND
| USY6142NAB48 | MN | |
| MONGOLIA INTL BOND
| USY6142NAC21 | MN | |
| MONGOLIA INTL BOND
| USY6142NAE86 | MN | |
| MONGOLIA INTL BOND
| USY6142NAF51 | MN | |
| NAKILAT INC
| USY62014AA64 | MH | |
| NAVIOS SA LOGIST/FIN US
| USY62276AC73 | MH | |
| PETROLIAM NASIONAL BHD
| USY68851AK32 | MY | |
| PETRONAS CAPITAL LTD
| USY68856AN67 | MY | |
| PETRONAS CAPITAL LTD
| USY68856AQ98 | MY | |
| PETRONAS CAPITAL LTD
| USY68856AT38 | MY | |
| PETRONAS CAPITAL LTD
| USY68856AV83 | MY | |
| PETRONAS CAPITAL LTD
| USY68856AW66 | MY | |
| PETRONAS CAPITAL LTD
| USY6886MAC48 | MY | |
| PETRONAS CAPITAL LTD
| USY6886MAE04 | MY | |
| POWER SECTOR ASSETS & LIABILIT
| USY7083VAD11 | PH | |
| PT ADARO INDONESIA
| USY70902AB04 | ID | |
| BUKIT MAKMUR MANDIRI UTA
| USY71300AB67 | ID | |
| PT PELABUHAN INDO II
| USY7133MAB55 | ID | |
| PT PELABUHAN INDO II
| USY7133MAC39 | ID | |
| PERUSAHAAN GAS NEGARA
| USY7136YAA83 | ID | |
| PERTAMINA PERSERO PT
| USY7138AAB62 | ID | |
| PERTAMINA PERSERO PT
| USY7138AAD29 | ID | |
| PERTAMINA PERSERO PT
| USY7138AAE02 | ID | |
| PERTAMINA PERSERO PT
| USY7138AAF76 | ID | |
| PELABUHAN INDONESIA III
| USY7140DAA82 | ID | |
| PELABUHAN INDONESIA III
| USY7140DAB65 | ID | |
| SAKA ENERGI INDONESIA PT
| USY7140VAA80 | ID | |
| INDONESIA ASAHAN ALUMINI
| USY7140WAB47 | ID | |
| INDONESIA ASAHAN ALUMINI
| USY7140WAC20 | ID | |
| INDONESIA ASAHAN ALUMINI
| USY7140WAD03 | ID | |
| INDONESIA ASAHAN ALUMINI
| USY7140WAE85 | ID | |
| INDONESIA ASAHAN ALUMINI
| USY7140WAF50 | ID | |
| INDONESIA ASAHAN ALUMINI
| USY7140WAG34 | ID | |
| HUTAMA KARYA PERSERO PT
| USY7141MAA72 | ID | |
| PTTEP TREASURY CENTER CO
| USY7150MAE76 | TH | |
| PTTEP TREASURY CENTER CO
| USY7150MAF42 | TH | |
| PTTEP TREASURY CENTER CO
| USY7150MAG25 | TH | |
| PTT TREASURY CENTRE
| USY7151PAB59 | TH | |
| RELIANCE INDUSTRIES LTD
| USY72570AM99 | IN | |
| RELIANCE INDUSTRIES LTD
| USY72570AN72 | IN | |
| RELIANCE HOLDINGS USA INC
| USY72570AR86 | US | |
| RELIANCE INDUSTRIES LTD
| USY72596BU56 | IN | |
| RENEW POWER SYNTHETIC
| USY7275HAA69 | IN | |
| RENEW POWER PVT LTD
| USY7279WAA90 | IN | |
| 10 RENEW POWER SUBSIDIAR
| USY7280PAA13 | IN | |
| XIAOMI BEST TIME INTL
| USY77108AA93 | HK | |
| XIAOMI BEST TIME INTL
| USY77108AD33 | HK | |
| XIAOMI BEST TIME INTL
| USY77108AF80 | HK | |
| SHRIRAM TRANSPORT FIN
| USY7758EEC13 | IN | |
| SHRIRAM TRANSPORT FIN
| USY7758EEF44 | IN | |
| SHRIRAM TRANSPORT FIN
| USY7758EEG27 | IN | |
| REPUBLIC OF SRI LANKA
| USY8137FAC24 | LK | |
| REPUBLIC OF SRI LANKA
| USY8137FAE89 | LK | |
| REPUBLIC OF SRI LANKA
| USY8137FAF54 | LK | |
| REPUBLIC OF SRI LANKA
| USY8137FAH11 | LK | |
| SRI LANKA
| USY8137FAK40 | LK | |
| SRI LANKA
| USY8137FAL23 | LK | |
| REPUBLIC OF SRI LANKA
| USY8137FAN88 | LK | |
| REPUBLIC OF SRI LANKA
| USY8137FAP37 | LK | |
| REPUBLIC OF SRI LANKA
| USY8137FAQ10 | LK | |
| REPUBLIC OF SRI LANKA
| USY8137FAR92 | LK | |
| STATE BANK INDIA/LONDON
| USY81647AB84 | IN | |
| STATE BANK INDIA/LONDON
| USY81647AE24 | IN | |
| SUMMIT DIGITEL INFRASTR
| USY8190DAA55 | IN | |
| TELEKOM MALAYSIA BHD
| USY8578HAC44 | MY | |
| TENAGA NASIONAL BHD
| USY85859AB54 | MY | |
| ULTRATECH CEMENT LTD
| USY9048BAA18 | IN | |
| VIETNAM GOVERNMENT INTERNATION
| USY9384RAA87 | VN | |
| ZOOMLION HK SPV CO LTD
| USY9896RAB79 | HK | |
| AREAFLIN SA/PARQUE EOLICO VALENTINES PREF.
| UYAAAF076UY7 | UY | Micro-Cap |
| BANK OF ST. VINCENT AND THE GRENADINES LTD.
| VC1057408319 | VC | Micro-Cap |
| RON SANTA TERESA
| VEV000631003 | VE | Micro-Cap |
| BANCO PROVINCIAL SA BANCO UNIVERSAL
| VEV001271007 | VE | Micro-Cap |
| ARCOS DORADOS HOLDINGS INC-A
| VGG0457F1071 | VG | Small-Cap |
| CAPRI HOLDINGS LTD
| VGG1890L1076 | VG | Mid-Cap |
| DESPEGAR.COM CORP
| VGG273581030 | VG | Small-Cap |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD
| VGG456671053 | VG | Mid-Cap |
| HUOBI TECHNOLOGY HOLDINGS LTD
| VGG4671J1012 | VG | Micro-Cap |
| NOMAD FOODS LTD
| VGG6564A1057 | VG | Mid-Cap |
| PREMIER AFRICAN MINERALS LTD
| VGG7223M1005 | VG | Micro-Cap |
| SCIENJOY HOLDING CORP
| VGG7864D1125 | VG | Micro-Cap |
| XINYI ENERGY HOLDINGS LTD
| VGG9833A1049 | VG | Small-Cap |
| ASIA COMMERCIAL BANK
| VN000000ACB8 | VN | Mid-Cap |
| NAM VIET CORP
| VN000000ANV3 | VN | Micro-Cap |
| AN PHAT HOLDINGS JSC
| VN000000APH7 | VN | Micro-Cap |
| BAMBOO CAPITAL JSC
| VN000000BCG5 | VN | Micro-Cap |
| BAOVIET HOLDINGS
| VN000000BVH3 | VN | Small-Cap |
| CEO GROUP JSC
| VN000000CEO3 | VN | Small-Cap |
| HO CHI MINH CITY INFRASTRUCTURE INVESTMENT JSC
| VN000000CII6 | VN | Micro-Cap |
| VIETNAM JOINT STOCK COMMERCIAL BANK FOR INDUSTRY AND TRADE
| VN000000CTG7 | VN | Small-Cap |
| PETROVIETNAM CA MAU FERTILIZ
| VN000000DCM9 | VN | Small-Cap |
| DUC GIANG CHEMICALS JSC
| VN000000DGC1 | VN | Mid-Cap |
| DIGIWORLD CORP
| VN000000DGW9 | VN | Small-Cap |
| DEVELOPMENT INVESTMENT CONSTRUCTION JOINT STOCK CORP
| VN000000DIG8 | VN | Small-Cap |
| PETROVIETNAM FERTILIZER AND CHEMICALS CORP
| VN000000DPM1 | VN | Small-Cap |
| DAT XANH REAL ESTATE SERVICE &
| VN000000DXG7 | VN | Small-Cap |
| VIET NAM EXPORT-IMPORT COMMERCIAL JSB
| VN000000EIB7 | VN | Small-Cap |
| FPT CORP
| VN000000FPT1 | VN | Mid-Cap |
| FPT DIGITAL RETAIL JSC
| VN000000FRT7 | VN | Small-Cap |
| FPT SECURITIES JSC VND10000
| VN000000FTS5 | VN | Small-Cap |
| VIETNAM ELECTRICAL EQUIPMENT
| VN000000GEX5 | VN | Small-Cap |
| GEMADEPT CORP
| VN000000GMD0 | VN | Small-Cap |
| HAGL JOINT STOCK CO
| VN000000HAG6 | VN | Small-Cap |
| HO CHI MINH CITY SECURITIES
| VN000000HCM0 | VN | Small-Cap |
| HO CHI MINH CITY DEVELOPMENT JOINT STOCK COMMERCIAL BANK
| VN000000HDB1 | VN | Mid-Cap |
| HA DO JSC
| VN000000HDG0 | VN | Small-Cap |
| HAI VAN TUNNEL MANAGEMENT
| VN000000HHV0 | VN | Micro-Cap |
| HOANG ANH GIA LAI AGRICULTURAL JSC
| VN000000HNG9 | VN | Micro-Cap |
| HOA PHAT GROUP JOINT STOCK CO
| VN000000HPG4 | VN | Large-Cap |
| HOA SEN GROUP
| VN000000HSG8 | VN | Small-Cap |
| TASCO JSC
| VN000000HUT7 | VN | Small-Cap |
| IDICO CORP JSC
| VN000000IDC7 | VN | Small-Cap |
| KINHBAC CITY DEVELOPMENT SHARE HOLDING CORP
| VN000000KBC7 | VN | Small-Cap |
| KIDO GROUP CORP
| VN000000KDC3 | VN | Small-Cap |
| KHANG DIEN HOUSE TRADING AND
| VN000000KDH2 | VN | Small-Cap |
| LIEN VIET POST JOINT STOCK C
| VN000000LPB7 | VN | Mid-Cap |
| MILITARY COMMERCIAL JOINT STOCK BANK
| VN000000MBB5 | VN | Mid-Cap |
| VIETNAM MARITIME COMMERCIAL
| VN000000MSB9 | VN | Small-Cap |
| MASAN GROUP CORP.
| VN000000MSN4 | VN | Mid-Cap |
| MOBILE WORLD INVESTMENT CORP
| VN000000MWG0 | VN | Mid-Cap |
| NAM LONG INVESTMENT CORP
| VN000000NLG1 | VN | Small-Cap |
| NO VA LAND INVESTMENT GROUP CO
| VN000000NVL0 | VN | Small-Cap |
| ORIENT COMMERCIAL JOINT STOC
| VN000000OCB9 | VN | Small-Cap |
| POWER CONSTRUCTION JSC NO.1
| VN000000PC11 | VN | Small-Cap |
| PHAT DAT REAL ESTATE DEVELOPMENT CORP
| VN000000PDR0 | VN | Small-Cap |
| PHU NHUAN JEWELRY JSC
| VN000000PNJ6 | VN | Small-Cap |
| PETROVIETNAM POWER CORP
| VN000000POW7 | VN | Small-Cap |
| PETROVIETNAM DRILLING & WELL SERVICES JOINT STOCK CO
| VN000000PVD2 | VN | Small-Cap |
| PETROVIETNAM TECHNICAL SERVICES CORP
| VN000000PVS0 | VN | Small-Cap |
| QUANG NGAI SUGAR JSC
| VN000000QNS5 | VN | Small-Cap |
| REFRIGERATION ELECTRICAL ENG
| VN000000REE2 | VN | Small-Cap |
| SAIGON BEER ALCOHOL BEVERAGE
| VN000000SAB4 | VN | Mid-Cap |
| THANH THANH CONG TAY NINH JSC
| VN000000SBT4 | VN | Small-Cap |
| SCG CONSTRUCTION JSC
| VN000000SCG9 | VN | Micro-Cap |
| SAIGON - HANOI COMMERICIAL
| VN000000SHB9 | VN | Mid-Cap |
| SAIGON - HANOI SECURITIES
| VN000000SHS3 | VN | Small-Cap |
| SOUTHEAST ASIA COMMERCIAL JO
| VN000000SSB6 | VN | Mid-Cap |
| SUNSHINE HOMES DEVELOPMENT J
| VN000000SSH3 | VN | Small-Cap |
| SAIGON SECURITIES INC
| VN000000SSI1 | VN | Mid-Cap |
| SAIGON THUONG TIN COMMERCIAL JOINT STOCK BANK (SACOMBANK)
| VN000000STB4 | VN | Mid-Cap |
| VIETNAM TECHNOLOGICAL & COMMERCIAL JOINT STOCK BANK
| VN000000TCB8 | VN | Mid-Cap |
| HOANG HUY INVESTMENT FINANCIAL
| VN000000TCH5 | VN | Small-Cap |
| THAIHOLDINGS JSC
| VN000000THD3 | VN | Small-Cap |
| TIEN PHONG COMMERCIAL JOINT
| VN000000TPB0 | VN | Small-Cap |
| JOINT STOCK COMMERCIAL BANK FOR FOREIGN TRADE OF VIETNAM
| VN000000VCB4 | VN | Large-Cap |
| VIETNAM CONSTRUCTION AND IMPORT - EXPORT JOINT STOCK CORP
| VN000000VCG3 | VN | Small-Cap |
| VIET CAPITAL SECURITIES JSC
| VN000000VCI9 | VN | Small-Cap |
| VINH HOAN CORP
| VN000000VHC1 | VN | Small-Cap |
| VINHOMES JSC
| VN000000VHM0 | VN | Large-Cap |
| VIETNAM INTERNATIONAL JSB
| VN000000VIB1 | VN | Mid-Cap |
| VINGROUP JSC
| VN000000VIC9 | VN | Large-Cap |
| VIX SECURITIES JSC
| VN000000VIX5 | VN | Small-Cap |
| VIETJET AVIATION JSC
| VN000000VJC7 | VN | Mid-Cap |
| VNDIRECT SECURITIES CORP
| VN000000VND7 | VN | Small-Cap |
| VIETNAM DAIRY PRODUCTS JOINT STOCK CO
| VN000000VNM8 | VN | Mid-Cap |
| VIETNAM PROSPERITY JSC BANK
| VN000000VPB6 | VN | Mid-Cap |
| VAN PHU - INVEST INVESTMENT
| VN000000VPI1 | VN | Small-Cap |
| VINCOM RETAIL JSC
| VN000000VRE6 | VN | Mid-Cap |
| VIETNAM CONTAINER SHIPPING JSC
| VN000000VSC8 | VN | Small-Cap |
| RUSSIAN FOREIGN BOND - EUROBON
| XS0088543193 | RU | |
| QATAR GOVERNMENT INTERNATIONAL
| XS0113419690 | QA | |
| RUSSIAN FOREIGN BOND - EUROBON
| XS0114288789 | RU | |
| EL SALVADOR GOVERNMENT INTERNA
| XS0146173371 | SV | |
| GAZPROM OAO VIA GAZ CAPITAL SA
| XS0191754729 | LU | |
| PEMEX PROJECT FUNDING MASTER T
| XS0213101073 | US | |
| REPUBLIC OF IRAQ
| XS0240295575 | IQ | |
| ABU DHABI NATIONAL ENERGY CO
| XS0272949016 | AE | |
| DP WORLD LTD
| XS0308427581 | AE | |
| GAZPROM OAO VIA GAZ CAPITAL SA
| XS0316524130 | LU | |
| AMERICA MOVIL SAB DE CV
| XS0329579600 | MX | |
| QATAR GOVERNMENT INTERNATIONAL
| XS0468535637 | QA | |
| IVORY COAST GOVERNMENT INTERNA
| XS0496488395 | CI | |
| CEZ AS
| XS0502286908 | CZ | |
| EGYPT GOVERNMENT INTERNATIONAL
| XS0505478684 | EG | |
| HONGKONG LAND FINANCE CAYMAN I
| XS0546241075 | KY | |
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| XS0551307100 | BM | |
| VNESHECONOMBANK VIA VEB FINANC
| XS0559915961 | IE | |
| QATAR GOVERNMENT INTERNATIONAL
| XS0615236188 | QA | |
| IPIC GMTN LTD
| XS0701227075 | KY | |
| CEZ AS
| XS0764314695 | CZ | |
| RUSSIAN FOREIGN BOND - EUROBON
| XS0767473852 | RU | |
| KAZAKHSTAN TEMIR ZHOLY FINANCE
| XS0799658637 | NL | |
| SOQ SUKUK A Q.S.C
| XS0801656330 | QA | |
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| XS0810596832 | IE | |
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| XS0828755495 | MY | |
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| XS0835676353 | IN | |
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| XS0836465608 | HK | |
| SEVERSTAL OAO VIA STEEL CAPITA
| XS0841671000 | LU | |
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| XS0842078536 | LU | |
| CLP POWER HONG KONG FINANCING
| XS0846197019 | VG | |
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| XS0847042024 | TR | |
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| XS0848436365 | IN | |
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| XS0848445358 | VG | |
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| XS0848530977 | LU | |
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| XS0849728190 | TR | |
| MOROCCO GOVERNMENT INTERNATION
| XS0850020586 | MA | |
| CHINA OVERSEAS FINANCE CAYMAN
| XS0852986156 | KY | |
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| XS0852986313 | KY | |
| CHINA TAIPING CAPITAL LTD
| XS0856597314 | HK | |
| COSCO FINANCE 2011 LTD
| XS0858461758 | VG | |
| DEVELOPMENT BANK OF KAZAKHSTAN
| XS0860582435 | KZ | |
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| XS0860584308 | KY | |
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| XS0860706935 | MX | |
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| XS0860855344 | KY | |
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| XS0861979440 | TR | |
| ABU DHABI NATIONAL ENERGY CO
| XS0863524277 | AE | |
| MOROCCO GOVERNMENT INTERNATION
| XS0864259717 | MA | |
| NOVATEK OAO VIA NOVATEK FINANC
| XS0864383723 | IE | |
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| XS0866438475 | BM | |
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| XS0871996491 | VG | |
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| XS0872917660 | IN | |
| SUN HUNG KAI PROPERTIES CAPITA
| XS0873639701 | KY | |
| ICTSI TREASURY BV
| XS0875298191 | NL | |
| COSCO PACIFIC FINANCE 2013 CO
| XS0875624099 | HK | |
| POWER GRID CORP OF INDIA
| XS0875759184 | IN | |
| CHAMPION MTN LTD
| XS0875871690 | KY | |
| JGSH PHILIPPINES LTD
| XS0876086975 | VG | |
| YUEXIU PROPERTY CO LTD
| XS0878083517 | HK | |
| OOREDOO INTERN
| XS0880134258 | BM | |
| CHINA RAILWAY RESOURCES
| XS0880288997 | CN | |
| DUBAI DOF SUKUK LTD
| XS0880424337 | KY | |
| EMIRATE OF DUBAI GOVERNMENT IN
| XS0880597603 | AE | |
| OOREDOO INTERN
| XS0881740384 | BM | |
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| XS0893206747 | VG | |
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| XS0893212398 | IE | |
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| XS0897453493 | KY | |
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| XS0900763029 | VG | |
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| XS0903465127 | AZ | |
| HONDURAS GOVERNMENT INTERNATIO
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| XS0906949523 | LU | |
| 1MDB GLOBAL INVESTMENTS
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| SAUDI ELECTRICITY GLOBAL SUKUK
| XS0908512410 | KY | |
| CROATIA GOVERNMENT INTERNATION
| XS0908769887 | HR | |
| ARCELIK AS
| XS0910932788 | TR | |
| SAUDI ELECTRICITY GLOBAL SUKUK
| XS0911024635 | KY | |
| FPC TREASURY LTD
| XS0914313357 | VG | |
| LUKOIL INTERNATIONAL FINANCE B
| XS0919504562 | NL | |
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| XS0921331509 | IE | |
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| XS0922882344 | IN | |
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| XS0928126340 | HK | |
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| XS0931063779 | MX | |
| SBERBANK OF RUSSIA VIA SB CAPI
| XS0935311240 | LU | |
| RED DE CARRETERAS DE OCCIDENTE
| XS0936793933 | MX | |
| NIGERIA GOVERNMENT INTERNATION
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| AMERICA MOVIL SAB DE CV
| XS0954302104 | MX | |
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| XS0955024236 | IN | |
| BAHRAIN GOVERNMENT INTERNATION
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| ESKOM HOLDINGS SOC LTD
| XS0958072240 | ZA | |
| AMERICA MOVIL SAB DE CV
| XS0969341147 | MX | |
| RUSSIAN FOREIGN BOND - EUROBON
| XS0971721450 | RU | |
| RUSSIAN FOREIGN BOND - EUROBON
| XS0971721963 | RU | |
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| XS0979772596 | VG | |
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| XS0979891925 | LU | |
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| XS0982711714 | NL | |
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| XS0985567881 | KY | |
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| XS0991743401 | VG | |
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| XS0993162683 | IE | |
| CROATIA GOVERNMENT INTERNATION
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| XS1002158027 | KY | |
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| XS1028951264 | TR | |
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| XS1054250318 | KY | |
| UNITED MEXICAN STATES
| XS1054418600 | MX | |
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| XS1056232322 | IN | |
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| XS1056560920 | PK | |
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| ROMANIA
| XS1060842975 | RO | |
| OFFICE CHERIFIEN DES PHO
| XS1061043011 | MA | |
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| XS1061043367 | MA | |
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| XS1062038143 | KY | |
| REPUBLIC OF LATVIA
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| XS1069870415 | KY | |
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| XS1075180379 | KY | |
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| XS1104029290 | VG | |
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| XS1117297355 | KY | |
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| XS1128996425 | MU | |
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| XS1129788524 | RO | |
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| XS1196517434 | CI | |
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| XS1203164782 | KY | |
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| XS1208855889 | BG | |
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| XS1211044075 | NL | |
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| XS1213177295 | VG | |
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| XS1221677120 | MA | |
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| XS1226628961 | VG | |
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| XS1227064430 | IN | |
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| XS1227947097 | HK | |
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| XS1234958459 | HK | |
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| XS1236685613 | CL | |
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| XS1245432742 | EG | |
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| LS FINANCE 2025 LTD
| XS1248248343 | VG | |
| BANK OF CHINA LTD/HONG KONG
| XS1252209249 | CN | |
| KAZAKHSTAN GOVERNMENT INTERNAT
| XS1263054519 | KZ | |
| KAZAKHSTAN GOVERNMENT INTERNAT
| XS1263139856 | KZ | |
| MINMETALS BOUNTEOUS
| XS1265180643 | VG | |
| REPUBLIC OF ZAMBIA
| XS1267081575 | ZM | |
| COSL SINGAPORE CAPITA
| XS1267602305 | SG | |
| REPUBLIC OF INDONESIA
| XS1268430201 | ID | |
| AVI FUNDING CO LT
| XS1291170360 | KY | |
| SWIRE PACIFIC MTN FIN
| XS1293482599 | KY | |
| REPUBLIC OF LATVIA
| XS1295778275 | LV | |
| REPUBLIC OF GHANA
| XS1297557412 | GH | |
| MMC NORILSK NICK VIA MMC
| XS1298447019 | IE | |
| TURKCELL ILETISIM HIZMET
| XS1298711729 | TR | |
| ISLAMIC REP OF PAKISTAN
| XS1299811486 | PK | |
| UKRAINE GOVERNMENT
| XS1303921487 | UA | |
| UKRAINE GOVERNMENT
| XS1303925041 | UA | |
| UKRAINE GOVERNMENT
| XS1303925470 | UA | |
| UKRAINE GOVERNMENT
| XS1303926528 | UA | |
| UKRAINE GOVERNMENT
| XS1303927179 | UA | |
| CHN CLEAN ENERGY DEVEL
| XS1308339420 | HK | |
| MAF SUKUK LTD
| XS1308713723 | KY | |
| HRVATSKA ELEKTROPRIVREDA
| XS1309493630 | HR | |
| REPUBLIC OF LITHUANIA
| XS1310032187 | LT | |
| REPUBLIC OF LITHUANIA
| XS1310032260 | LT | |
| REPUBLIC OF NAMIBIA
| XS1311099540 | NA | |
| ROMANIA
| XS1312891549 | RO | |
| ROMANIA
| XS1313004928 | RO | |
| REPUBLIC OF PERU
| XS1315181708 | PE | |
| HUARONG FINANCE II
| XS1317967492 | VG | |
| NWD MTN LTD
| XS1318014831 | VG | |
| REPUBLIC OF ANGOLA
| XS1318576086 | AO | |
| SOUTHERN GAS CORRIDOR
| XS1319820897 | AZ | |
| KINGDOM OF BAHRAIN
| XS1324931895 | BH | |
| SWIRE PROPERT MTN FI
| XS1341169867 | HK | |
| REPUBLIC OF CHILE
| XS1346652891 | CL | |
| CITIC LTD
| XS1352923202 | HK | |
| UNITED MEXICAN STATES
| XS1369323149 | MX | |
| NTPC LTD
| XS1372846003 | IN | |
| REPUBLIC OF PERU
| XS1373156618 | PE | |
| DUBAI DOF WAKALA SUKUK 1
| XS1376847999 | AE | |
| KUWAIT PROJECTS CO
| XS1379107219 | KY | |
| AMERICA MOVIL SAB DE CV
| XS1379122101 | MX | |
| AMERICA MOVIL SAB DE CV
| XS1379122523 | MX | |
| KOC HOLDINGS AS
| XS1379145656 | TR | |
| PETROLEOS MEXICANOS
| XS1379158048 | MX | |
| BULGARIA
| XS1382693452 | BG | |
| BULGARIA
| XS1382696398 | BG | |
| AXIATA SPV2 BHD
| XS1382802095 | MY | |
| REPUBLIC OF COLOMBIA
| XS1385239006 | CO | |
| FIBABANKA AS
| XS1386178237 | TR | |
| ADANI TRANSMISSION LTD
| XS1391575161 | IN | |
| SUNSHINE LIFE INSURANCE
| XS1394990003 | CN | |
| EXPORT-IMPORT BANK CHINA
| XS1395523779 | CN | |
| MOL HUNGARIAN OIL & GAS
| XS1401114811 | HU | |
| HONGKONG ELECTRIC FIN
| XS1401202517 | VG | |
| STATE GRID OVERSEAS INV
| XS1402177601 | VG | |
| ABU DHABI GOVT INTL
| XS1402929746 | AE | |
| KINGDOM OF BAHRAIN
| XS1405766541 | BH | |
| KINGDOM OF JORDAN
| XS1405770220 | JO | |
| CBB INTERNATIONAL SUKUK
| XS1405770733 | BH | |
| GLOBAL PORTS FINANCE
| XS1405775450 | CY | |
| OJSC NOVO(STEEL FUNDING)
| XS1405775617 | IE | |
| BGEO GROUP JSC
| XS1405775880 | GE | |
| OMAN GOV INTERNTL BOND
| XS1405777589 | OM | |
| STATE OF QATAR
| XS1405781854 | QA | |
| STATE OF QATAR
| XS1405782159 | QA | |
| REPUBLIC OF LATVIA
| XS1409726731 | LV | |
| MDC-GMTN B.V.
| XS1410482282 | NL | |
| CESKE DRAHY
| XS1415366720 | CZ | |
| DP WORLD CRESCENT LTD
| XS1419869968 | KY | |
| ROMANIA
| XS1420357318 | RO | |
| CHINA DEVELOPMENT BANK
| XS1422334448 | CN | |
| HUARONG FINANCE II
| XS1422790615 | VG | |
| CITY OF BUENOS AIRES
| XS1422866456 | AR | |
| CROATIA
| XS1428088626 | HR | |
| CITIC LTD
| XS1431266920 | HK | |
| REPUBLIC OF INDONESIA
| XS1432493440 | ID | |
| REPUBLIC OF INDONESIA
| XS1432493879 | ID | |
| SCF CAPITAL LTD
| XS1433454243 | IE | |
| ABU DHABI NATIONAL ENERG
| XS1435072464 | AE | |
| OOREDOO INTL FINANCE
| XS1435374126 | BM | |
| HKT CAPITAL NO 4 LTD
| XS1438451848 | VG | |
| TEVA PHARM FNC NL II
| XS1439749281 | NL | |
| TEVA PHARM FNC NL II
| XS1439749364 | NL | |
| MINMETALS BOUNTEOUS FIN
| XS1450332256 | VG | |
| CHINA RAILWAY XUNJIE
| XS1451270687 | VG | |
| LINK FINANCE CAYMAN 2009
| XS1453462076 | KY | |
| ONGC VIDESH VANKORNEFT
| XS1457499645 | SG | |
| WEALTH DRIVEN LTD
| XS1471856424 | VG | |
| EMAAR SUKUK LTD
| XS1488480333 | KY | |
| MTN MAURITIUS INVSTMENTS
| XS1493823725 | MU | |
| EXPORT CREDIT BANK O
| XS1496463297 | TR | |
| REPUBLIC OF LATVIA
| XS1501554874 | LV | |
| ARAB REPUBLIC OF EGYPT
| XS1504948693 | EG | |
| ARAB REPUBLIC OF EGYPT
| XS1504948776 | EG | |
| ROYAL CAPITAL BV
| XS1505134210 | NL | |
| COMISION FEDERAL DE ELEC
| XS1505143393 | MX | |
| TNB GLOBAL VENTURES CAP
| XS1505674918 | MY | |
| THETA CAPITAL PTE LTD
| XS1506085114 | SG | |
| YUZHOU PROPERTIES CO LTD
| XS1508493498 | KY | |
| SAUDI INTERNATIONAL B
| XS1508675417 | SA | |
| SAUDI INTERNATIONAL B
| XS1508675508 | SA | |
| MTR CORP CI LTD
| XS1509084775 | KY | |
| UNITED MEXICAN STATES
| XS1511779305 | MX | |
| COUNTRY GARDEN HLDGS
| XS1512953040 | KY | |
| EQUATE PETROCHEMICA
| XS1513739760 | NL | |
| LUKOIL INTL FINANCE BV
| XS1514045886 | NL | |
| HUARONG FINANCE II
| XS1515240015 | VG | |
| GAZPROM (GAZ CAPITAL
| XS1521039054 | LU | |
| SPIC 2016 US DOLLAR BOND
| XS1528227827 | VG | |
| EVRAZ GROUP SA
| XS1533915721 | LU | |
| K2016470219 SA LTD
| XS1540047856 | ZA | |
| BPRL INTERNATIONAL SINGA
| XS1548865911 | SG | |
| NEW WORLD CHINA LAND LTD
| XS1549621586 | KY | |
| STATE OF ISRAEL
| XS1551294256 | IL | |
| STATE OF ISRAEL
| XS1551294413 | IL | |
| GOHL CAPITAL LTD
| XS1551355149 | IM | |
| NTPC LTD
| XS1551677260 | IN | |
| CHINA DEVELOPMENT BANK
| XS1553210672 | CN | |
| CHINA DEVELOPMENT BANK
| XS1553212025 | CN | |
| CHINA DEVELOPMENT BANK
| XS1553212371 | CN | |
| ARAB REPUBLIC OF EGYPT
| XS1558078496 | EG | |
| ARAB REPUBLIC OF EGYPT
| XS1558078736 | EG | |
| ICD SUKUK CO LTD
| XS1558166861 | KY | |
| SIGMA ALIMENTOS SA
| XS1562623584 | MX | |
| EQUATE SUKUK SPC LTD
| XS1564437199 | AE | |
| OIL INDIA INTERNATIONAL
| XS1565437487 | SG | |
| REPUBLIC OF NIGERIA
| XS1566179039 | NG | |
| REPUBLIC OF LATVIA
| XS1566190945 | LV | |
| BNQ CEN TUNISIA INT BOND
| XS1567439689 | TN | |
| KUWAIT PROJECTS CO SPC L
| XS1567906059 | AE | |
| PETROLEOS MEXICANOS
| XS1568874983 | MX | |
| PETROLEOS MEXICANOS
| XS1568888777 | MX | |
| CITIC LTD
| XS1570263563 | HK | |
| CHINA CINDA FINANCE 2017
| XS1573134951 | VG | |
| CHINA CINDA FINANCE 2017
| XS1573135099 | VG | |
| RZD CAPITAL PLC (RZD)
| XS1574068844 | IE | |
| AKBANK TAS
| XS1574750292 | TR | |
| EXPORT-IMPORT BANK CHINA
| XS1575045338 | CN | |
| OMAN GOV INTERNTL BOND
| XS1575967218 | OM | |
| OMAN GOV INTERNTL BOND
| XS1575968026 | OM | |
| TURKIYE GARANTI BANKASI
| XS1576037284 | TR | |
| MAZOON ASSETS CO SAOC
| XS1577945824 | OM | |
| KINGDOM OF JORDAN
| XS1577950311 | JO | |
| COCA-COLA ICECEK AS
| XS1577950402 | TR | |
| UKRAINE GOVERNMENT
| XS1577952952 | UA | |
| OJSC NOVO(STEEL FUNDING)
| XS1577953174 | IE | |
| THREE GORGES FNCE II
| XS1577956789 | KY | |
| TAURON POLSKA ENERGIA SA
| XS1577960203 | PL | |
| GTLK EUROPE DAC
| XS1577961516 | IE | |
| OMGRID FUNDING LTD
| XS1577964536 | KY | |
| MHP SA
| XS1577965004 | LU | |
| TURKIYE IS BANKASI A.S
| XS1578203462 | TR | |
| KUWAIT INTL BOND
| XS1582346968 | KW | |
| GAZPROM (GAZ CAPITAL SA)
| XS1585190389 | LU | |
| HAZINE MUSTESARLIGI VARL
| XS1586385178 | TR | |
| CHINA EVERGRANDE GROUP
| XS1587867539 | KY | |
| CREDIT BANK OF MOSCOW (C
| XS1589106910 | IE | |
| MMC NORILSK NICK VIA MMC
| XS1589324075 | IE | |
| INDONESIA EXIMBANK
| XS1589748356 | ID | |
| KAZMUNAYGAS NATIONAL CO
| XS1595713782 | KZ | |
| KAZMUNAYGAS NATIONAL CO
| XS1595714087 | KZ | |
| MDC-GMTN B.V.
| XS1596070547 | NL | |
| HUARONG FINANCE 2017 CO
| XS1596795358 | VG | |
| MDC-GMTN B.V.
| XS1598828298 | NL | |
| ROMANIA
| XS1599193403 | RO | |
| BANK OF CHINA/MACAU
| XS1599276109 | CN | |
| KSA SUKUK LTD
| XS1599284202 | KY | |
| HPCL-MITTAL ENERGY LTD
| XS1599758940 | IN | |
| CREDIT BANK OF MOSCOW (C
| XS1601094755 | IE | |
| RONGSHI INTERNATIONAL FI
| XS1601199778 | VG | |
| METALLOINVEST FINANCE
| XS1603335610 | IE | |
| APL REALTY HLDG PTE LTD
| XS1617833584 | SG | |
| LOGAN PROPERTY HOLDINGS
| XS1618597535 | KY | |
| REPUBLIC OF SENEGAL
| XS1619155564 | SN | |
| REPUBLIC OF LITHUANIA
| XS1619567677 | LT | |
| REPUBLIC OF LITHUANIA
| XS1619568139 | LT | |
| OMAN SOVEREIGN SUKUK
| XS1620176831 | OM | |
| TURKIYE IS BANKASI A.S
| XS1623796072 | TR | |
| KAISA GROUP HOLDINGS LTD
| XS1627598094 | KY | |
| CHINA EVERGRANDE GROUP
| XS1627599498 | KY | |
| CHINA EVERGRANDE GROUP
| XS1627599654 | KY | |
| REPUBLIC OF TURKEY
| XS1629918415 | TR | |
| IVORY COAST
| XS1631415400 | CI | |
| CSCEC FINANCE CAYMAN II
| XS1634368259 | KY | |
| REPUBLIC OF BELARUS
| XS1634369067 | BY | |
| REPUBLIC OF BELARUS
| XS1634369224 | BY | |
| YAPI VE KREDI BANKASI AS
| XS1634372954 | TR | |
| ADANI PORTS AND SPECIAL
| XS1636266832 | IN | |
| FRANSHION BRILLIANT LTD
| XS1637332187 | VG | |
| HINDUSTAN PETROLEUM CORP
| XS1637846616 | IN | |
| COMISION FEDERAL DE ELEC
| XS1638817996 | MX | |
| SWIRE PACIFIC MTN FIN
| XS1639826251 | KY | |
| RURAL ELECTRIFICATION
| XS1641477119 | IN | |
| CNAC HK FINBRIDGE CO LTD
| XS1644429935 | HK | |
| CHINA GRT WALL INTL III
| XS1645684827 | VG | |
| REPUBLIC OF INDONESIA
| XS1647481206 | ID | |
| CASTLE PEAK PWR FIN CO
| XS1648263926 | VG | |
| LEADER GOAL INTL LTD
| XS1649890891 | HK | |
| REPUBLIC OF IRAQ
| XS1662407862 | IQ | |
| TIANQI FINCO CO LTD
| XS1669865591 | VG | |
| BDO UNIBANK INC
| XS1673684509 | PH | |
| CBB INTERNATIONAL SUKUK
| XS1675855073 | BH | |
| KINGDOM OF BAHRAIN
| XS1675862012 | BH | |
| KINGDOM OF BAHRAIN
| XS1675862103 | BH | |
| INTERNATIONAL BANK OF AZ
| XS1678463784 | AZ | |
| REPUBLIC OF AZERBAIJAN
| XS1678623734 | AZ | |
| CHINA MERCHANTS BANK
| XS1679508686 | CN | |
| KAZTRANSGAS JSC
| XS1682544157 | KZ | |
| QNB FINANCE LTD
| XS1685641711 | KY | |
| TUPRAS-TURKIYE PETROL RA
| XS1686704948 | TR | |
| BANK OF ZHENGZHOU CO LTD
| XS1688955001 | CN | |
| WELL HOPE DEVELOPMENT
| XS1689434824 | KY | |
| TC ZIRAAT BANKASI AS
| XS1691349010 | TR | |
| NAN FUNG TREASURY LTD
| XS1691798240 | VG | |
| IND & COMM BK CHINA/LUX
| XS1691909177 | CN | |
| CHARMING LIGHT INVST LTD
| XS1692177774 | VG | |
| FIDELITY BANK PLC
| XS1692930404 | NG | |
| SIBUR SECURITIES DAC
| XS1693971043 | IE | |
| SAUDI INTERNATIONAL BOND
| XS1694216687 | SA | |
| SAUDI INTERNATIONAL BOND
| XS1694217495 | SA | |
| SAUDI INTERNATIONAL BOND
| XS1694218469 | SA | |
| HUNGARY
| XS1696445516 | HU | |
| ABU DHABI GOVT INTL
| XS1696892295 | AE | |
| ABU DHABI GOVT INTL
| XS1696899035 | AE | |
| ABU DHABI GOVT INTL
| XS1696908471 | AE | |
| HUANENG HK CAPITAL LTD
| XS1699084601 | VG | |
| CDBL FUNDING 1
| XS1703056470 | KY | |
| CDBL FUNDING 1
| XS1703056801 | KY | |
| CHINA GOVT INTL BOND
| XS1706605109 | CN | |
| CHINA GOVT INTL BOND
| XS1706605281 | CN | |
| FRANSHION BRILLIANT LTD
| XS1709294380 | VG | |
| ABU DHABI CRUDE OIL
| XS1709529520 | AE | |
| ABU DHABI CRUDE OIL
| XS1709535097 | AE | |
| CHINA DEVELOPMENT BANK
| XS1711039591 | CN | |
| HUARONG FINANCE 2017 CO
| XS1711550373 | VG | |
| HUARONG FINANCE 2017 CO
| XS1711550456 | VG | |
| PETROPAVLOVSK 2016
| XS1711554102 | JE | |
| FIBABANKA AS
| XS1711581337 | TR | |
| HUARONG FINANCE 2017 CO
| XS1711992716 | VG | |
| SSMS PLANTATION HOLDINGS
| XS1712553418 | SG | |
| VANKE REAL ESTATE HK
| XS1713193586 | HK | |
| CROATIA
| XS1713462668 | HR | |
| MHP
| XS1713469911 | LU | |
| GTLK EUROPE DAC
| XS1713473608 | IE | |
| POLYUS FINANCE PLC
| XS1713474325 | GB | |
| CROATIA
| XS1713475306 | HR | |
| YUNNAN ENERGY INST OVR
| XS1713491840 | VG | |
| JIC ZHIXIN LTD
| XS1713594494 | VG | |
| JIC ZHIXIN LTD
| XS1713594577 | VG | |
| CHINA MINMETALS CORP
| XS1713666318 | CN | |
| KWG PROPERTY HOLDING LTD
| XS1716631301 | KY | |
| WING LUNG BANK LTD
| XS1716657876 | HK | |
| EMIRATES NBD PJSC
| XS1716831570 | AE | |
| ICBCIL FINANCE CO LTD
| XS1716970345 | HK | |
| REPUBLIC OF NIGERIA
| XS1717011982 | NG | |
| REPUBLIC OF NIGERIA
| XS1717013095 | NG | |
| KASIKORNBANK PCL HK
| XS1717207960 | TH | |
| EXPORT-IMPORT BANK CHINA
| XS1717759499 | CN | |
| EXPORT-IMPORT BANK CHINA
| XS1717764143 | CN | |
| EXPORT-IMPORT BANK CHINA
| XS1717768219 | CN | |
| EXPORT-IMPORT BANK CHINA
| XS1717770975 | CN | |
| NANJING YANG ZI STATE-OW
| XS1717854720 | CN | |
| SIAM COMMERCIAL BANK CAY
| XS1718991414 | TH | |
| EMIRATES SEMBCORP WATER
| XS1720052254 | AE | |
| EASY TACTIC LTD
| XS1720054383 | VG | |
| CHINA SOUTH CITY HOLDING
| XS1720216388 | HK | |
| SHENZHEN INTL HLDG
| XS1720499588 | BM | |
| EMIRATES REIT SUKUK LTD
| XS1720817540 | KY | |
| HONGKONG INTL QINGDAO
| XS1720885463 | HK | |
| KING TALENT MANAGEMENT L
| XS1720930780 | KY | |
| CHINA STATE CON FIN II
| XS1721386834 | KY | |
| VLL INTERNATIONAL INC
| XS1721418975 | KY | |
| GAZPROM (GAZ CAPITAL SA)
| XS1721463500 | LU | |
| ORIENT HUIZHI LTD
| XS1721764709 | VG | |
| NE PROPERTY COOPERATIEF
| XS1722898431 | NL | |
| TIMES PROPERTY HLDG LTD
| XS1725308859 | KY | |
| UNION BK OF PHILIPPINES
| XS1725337445 | PH | |
| POWER FINANCE CORP LTD
| XS1725342288 | IN | |
| CGNPC INTERNATIONAL LTD
| XS1725552928 | HK | |
| CGNPC INTERNATIONAL LTD
| XS1725553066 | HK | |
| HUARONG UNI INV HOLDING
| XS1725734872 | VG | |
| CHINA CONSTRUCT BANK/HK
| XS1727497049 | CN | |
| CHINA CINDA FIN 2017 III
| XS1728342640 | VG | |
| ISLAMIC REP OF PAKISTAN
| XS1729875598 | PK | |
| THIRD PKSTAN INTL SUKUK
| XS1729876059 | PK | |
| ENERGO PRO AS
| XS1731657141 | CZ | |
| CHEUNG KONG INFRA FIN BV
| XS1733226747 | VG | |
| GUOJING CAPITAL
| XS1733229253 | VG | |
| CHENGDU COMM INVST GROUP
| XS1733835257 | CN | |
| CGNPC INTERNATIONAL LTD
| XS1733841735 | HK | |
| INDIAN RAILWAY FINANCE
| XS1733877762 | IN | |
| GROWTHPOINT PROPERTIES L
| XS1734198051 | ZA | |
| BANK OF CHONGQING CO LTD
| XS1737621604 | CN | |
| CHINA DEVELOPMENT BANK
| XS1740272007 | CN | |
| PETRON CORP
| XS1740858540 | PH | |
| LONGFOR PROPERTIES
| XS1743535228 | KY | |
| LONGFOR PROPERTIES
| XS1743535491 | KY | |
| SWIRE PROPERT MTN FIN
| XS1743657683 | HK | |
| CITIC
| XS1743727130 | HK | |
| LAI FUNG BONDS 2018 LTD
| XS1747539465 | VG | |
| PETKIM PETROKIMYA HOLDIN
| XS1747548532 | TR | |
| SUNNY OPTICAL TECH
| XS1748392559 | KY | |
| QNB FINANCE LTD
| XS1748458244 | KY | |
| AZURE ORBIT IV INTL FIN
| XS1748890230 | KY | |
| OMAN GOV INTERNTL BOND
| XS1750113406 | OM | |
| OMAN GOV INTERNTL BOND
| XS1750113661 | OM | |
| OMAN GOV INTERNTL BOND
| XS1750114396 | OM | |
| COUNTRY GARDEN HLDGS
| XS1750118462 | KY | |
| CIFI HOLDINGS GROUP
| XS1750975200 | KY | |
| TURKIYE SINAI KALKINMA B
| XS1750996206 | TR | |
| UNITED MEXICAN STATES
| XS1751001139 | MX | |
| WHARF REIC FINANCE BVI
| XS1751002707 | VG | |
| COUNTRY GARDEN HLDGS
| XS1751178499 | KY | |
| PHOSAGRO(PHOS BOND FUND)
| XS1752568144 | IE | |
| ABJA INVESTMENT CO
| XS1753594198 | SG | |
| ABJA INVESTMENT CO
| XS1753595328 | SG | |
| FIRST ABU DHABI BANK PJS
| XS1753770269 | AE | |
| GEELY AUTOMOBILE
| XS1755436190 | KY | |
| YES BANK IFSC BANKING
| XS1756056229 | IN | |
| POLY REAL ESTATE FINANCE
| XS1756403124 | VG | |
| HK XIANGYU
| XS1756497944 | HK | |
| CHINA CINDA FINANCE 2017
| XS1757392201 | VG | |
| CHINA CINDA FINANCE 2017
| XS1757392466 | VG | |
| CHINA CINDA FINANCE 2017
| XS1757392540 | VG | |
| DIB SUKUK LTD
| XS1757821761 | KY | |
| SHIMAO PROPERTY HLDGS
| XS1759179002 | KY | |
| FORTUNE STAR BVI LTD
| XS1759265264 | VG | |
| GREENLAND GLB INVST
| XS1760383577 | VG | |
| REPUBLIC OF CHILE
| XS1760409042 | CL | |
| TURKIYE VAKIFLAR BANKASI
| XS1760780731 | TR | |
| ALFA BANK (ALFA BOND)
| XS1760786340 | IE | |
| REPUBLIC OF BELARUS
| XS1760804184 | BY | |
| AGUA Y SANEAMIENTOS ARG
| XS1763161012 | AR | |
| LENOVO GROUP
| XS1765886244 | HK | |
| ROMANIA
| XS1768067297 | RO | |
| ROMANIA
| XS1768074319 | RO | |
| AKBANK TAS
| XS1772360803 | TR | |
| FAB SUKUK CO LTD
| XS1772752710 | KY | |
| COMISION FEDERAL DE ELEC
| XS1773650681 | MX | |
| ARAB REPUBLIC OF EGYPT
| XS1775617209 | EG | |
| ARAB REPUBLIC OF EGYPT
| XS1775617464 | EG | |
| ARAB REPUBLIC OF EGYPT
| XS1775618439 | EG | |
| ZAHIDI LTD
| XS1776214980 | KY | |
| REPUBLIC OF NIGERIA
| XS1777972511 | NG | |
| REPUBLIC OF NIGERIA
| XS1777972941 | NG | |
| JSC GEORGIA CAPITAL
| XS1778929478 | GE | |
| REPUBLIC OF KENYA
| XS1781710543 | KE | |
| REPUBLIC OF KENYA
| XS1781710626 | KE | |
| AGILE GROUP HOLDINGS LTD
| XS1785422731 | KY | |
| RIZAL COMMERCIAL BANKING
| XS1785829927 | PH | |
| MAF GLOBAL SECURITIES
| XS1787454922 | KY | |
| DIANJIAN INT FIN LTD
| XS1788144787 | VG | |
| CNAC HK FINBRIDGE CO LTD
| XS1788513494 | HK | |
| CNAC HK FINBRIDGE CO LTD
| XS1788513734 | HK | |
| CNAC HK FINBRIDGE CO LTD
| XS1788514039 | HK | |
| YAPI VE KREDI BANKASI AS
| XS1788516679 | TR | |
| UPL CORP LTD
| XS1789391148 | MU | |
| UNION NATIONAL BANK PJSC
| XS1789460216 | AE | |
| BANK MUSCAT SAOG
| XS1789474274 | OM | |
| REPUBLIC OF SENEGAL
| XS1790104530 | SN | |
| REPUBLIC OF SENEGAL
| XS1790134362 | SN | |
| AL AHLI BANK
| XS1790134958 | KW | |
| SHARJAH SUKUK PROGRAM
| XS1791326991 | KY | |
| RURAL ELECTRIFICATION
| XS1791439257 | IN | |
| RHIS
| XS1791752154 | SG | |
| SAUDI ARABIA
| XS1791937441 | SA | |
| SAUDI ARABIA
| XS1791939066 | SA | |
| SAUDI ARABIA
| XS1791939736 | SA | |
| NTPC LTD
| XS1792122266 | IN | |
| IVORY COAST
| XS1793329225 | CI | |
| HDFC BANK
| XS1794215696 | IN | |
| DAR AL-ARKAN SUKUK CO LT
| XS1794398831 | KY | |
| GAZPROM (GAZ CAPITAL SA)
| XS1795409082 | LU | |
| IVORY COAST
| XS1796266754 | CI | |
