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iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) - Bestände

ETF-Bestände zum Stand 20. März 2026Anzahl der Bestände: 699

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.16%
USD CASHUSD27692367.00
1.11%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT36532658.00
0.76%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA20178624.00
0.70%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT20146835.00
0.65%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT20363489.00
0.53%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT18755000.00
0.52%
GHANA (REPUBLIC OF) DISCO RegSGHANA13969786.00
0.52%
EAGLE FUNDING LUXCO SARL RegSMEXPCP12300000.00
0.51%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA13270831.00
0.41%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN9296000.00
0.41%
POLAND (REPUBLIC OF)POLAND10575000.00
0.38%
POLAND (REPUBLIC OF)POLAND9075000.00
0.37%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL8700000.00
0.36%
UKRAINE (REPUBLIC OF) C BONDS RegSUKRAIN11700000.00
0.36%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP8964000.00
0.35%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN8144000.00
0.35%
POLAND (REPUBLIC OF)POLAND8050000.00
0.35%
POLAND (REPUBLIC OF)POLAND8100000.00
0.34%
GHANA (REPUBLIC OF) DISCO RegSGHANA8426622.00
0.34%
PETRONAS CAPITAL LTD MTN RegSPETMK9255000.00
0.34%
HUNGARY (GOVERNMENT) RegSREPHUN8175000.00
0.33%
SOUTH AFRICA (REPUBLIC OF)SOAF9925000.00
0.33%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA9950297.00
0.33%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP9269000.00
0.33%
PERU (REPUBLIC OF)PERU6295000.00
0.33%
POLAND (REPUBLIC OF)POLAND7625000.00
0.33%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA8751000.00
0.32%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA7280000.00
0.32%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN7375000.00
0.32%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA7650000.00
0.31%
PETROLEOS MEXICANOSPEMEX8550000.00
0.31%
PERU (REPUBLIC OF)PERU8149000.00
0.31%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT8351000.00
0.31%
HUNGARY (GOVERNMENT) RegSREPHUN7050000.00
0.31%
PERU (REPUBLIC OF)PERU7629000.00
0.31%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA6950000.00
0.30%
PETRONAS CAPITAL LTD MTN RegSPETMK7421000.00
0.30%
JAMAICA (GOVERNMENT)JAMAN6045000.00
0.29%
POLAND (REPUBLIC OF)POLAND7450000.00
0.29%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF6625000.00
0.29%
ROMANIA (REPUBLIC OF) MTN RegSROMANI6842000.00
0.29%
PETROLEOS MEXICANOSPEMEX6972000.00
0.29%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN6655000.00
0.29%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID6806000.00
0.29%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA6665000.00
0.28%
ROMANIA (REPUBLIC OF) MTN RegSROMANI6828000.00
0.28%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL6800000.00
0.28%
SOUTH AFRICA (REPUBLIC OF)SOAF6622000.00
0.28%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL6875000.00
0.28%
SOUTH AFRICA (REPUBLIC OF)SOAF6575000.00
0.28%
HUNGARY (GOVERNMENT) RegSREPHUN6150000.00
0.27%
HUNGARY (REPUBLIC OF) RegSREPHUN7650000.00
0.27%
HUNGARY (GOVERNMENT) RegSREPHUN6200000.00
0.27%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST6050000.00
0.27%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL6550000.00
0.27%
ROMANIA (REPUBLIC OF) MTN RegSROMANI6318000.00
0.27%
COLOMBIA REPUBLIC OF (GOVERNMENT)COLOM8726000.00
0.26%
ROMANIA (REPUBLIC OF) MTN RegSROMANI6300000.00
0.26%
REPUBLIC OF HUNGARYREPHUN5404000.00
0.26%
ANGOLA (REPUBLIC OF) MTN RegSANGOL6075000.00
0.26%
PETRONAS CAPITAL LTD MTN RegSPETMK5950000.00
0.26%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT6825000.00
0.26%
ANGOLA (REPUBLIC OF) MTN RegSANGOL6021000.00
0.26%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA6180000.00
0.26%
CHINA LIFE INSURANCE OVERSEAS CO L RegSCHILOV6050000.00
0.26%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA6145000.00
0.26%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN7144269.00
0.26%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA6075000.00
0.26%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN6704790.00
0.26%
HUNGARY (GOVERNMENT) RegSREPHUN6000000.00
0.25%
OMAN SOVEREIGN SUKUK SAOC RegSOMANGS6000000.00
0.25%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT5905000.00
0.25%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA6338000.00
0.25%
ANGOLA (REPUBLIC OF) RegSANGOL5801000.00
0.25%
ROMANIA (REPUBLIC OF) MTN RegSROMANI5576000.00
0.25%
PERU (REPUBLIC OF)PERU6875000.00
0.25%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN10580758.00
0.25%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA5000000.00
0.25%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP5750000.00
0.25%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT5950000.00
0.25%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN5550000.00
0.25%
ROMANIA (REPUBLIC OF) MTN RegSROMANI5682000.00
0.24%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP6078000.00
0.24%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP5860000.00
0.24%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL5780000.00
0.24%
ROMANIA (REPUBLIC OF) MTN RegSROMANI5550000.00
0.24%
PANAMA (REPUBLIC OF)PANAMA5441000.00
0.24%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA5750000.00
0.24%
PETRONAS CAPITAL LTD MTN RegSPETMK5550000.00
0.24%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA6900000.00
0.24%
COSTA RICA (REPUBLIC OF) RegSCOSTAR5115000.00
0.24%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA6275000.00
0.24%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA6750000.00
0.24%
PETRONAS CAPITAL LTD MTN RegSPETMK5400000.00
0.24%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN5850000.00
0.24%
PHILIPPINES (REPUBLIC OF)PHILIP4710000.00
0.23%
BAHRAIN (KINGDOM OF) RegSBHRAIN5462000.00
0.23%
BLK ICS USD LIQ AGENCY DISICSUAGD5573331.00
0.23%
ANGOLA (REPUBLIC OF) RegSANGOL5954000.00
0.23%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP5650000.00
0.23%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF5900000.00
0.23%
COSTA RICA (REPUBLIC OF) RegSCOSTAR5100000.00
0.23%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS5074000.00
0.23%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK5300000.00
0.23%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK5400000.00
0.23%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK5200000.00
0.23%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST5150000.00
0.23%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN9858747.00
0.23%
HUNGARY (GOVERNMENT) RegSREPHUN5150000.00
0.23%
KENYA (REPUBLIC OF) RegSKENINT5125000.00
0.22%
NIGERIA (FEDERAL REPUBLIC OF) RegSNGERIA5205000.00
0.22%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA5250000.00
0.22%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF5725000.00
0.22%
TURKEY (REPUBLIC OF)TURKEY4900000.00
0.22%
SERBIA (REPUBLIC OF) MTN RegSSERBIA5200000.00
0.22%
COLOMBIA (REPUBLIC OF)COLOM5084000.00
0.22%
HUNGARY (GOVERNMENT) RegSREPHUN5025000.00
0.22%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA5125000.00
0.22%
PERU (REPUBLIC OF)PERU5405000.00
0.22%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA5275000.00
0.22%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP5150000.00
0.22%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA5010000.00
0.22%
ABU DHABI (EMIRATE OF) RegSADGB5179000.00
0.22%
CNAC HK FINBRIDGE CO LTD RegSHAOHUA5075000.00
0.21%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS5100000.00
0.21%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS5100000.00
0.21%
PAKISTAN (ISLAMIC REPUBLIC OF) RegSPKSTAN5075000.00
0.21%
COLOMBIA (REPUBLIC OF)COLOM5754000.00
0.21%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF4950000.00
0.21%
KENYA (REPUBLIC OF) RegSKENINT5100000.00
0.21%
PHILIPPINES (REPUBLIC OF)PHILIP4545000.00
0.21%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA6365000.00
0.21%
COLOMBIA (REPUBLIC OF)COLOM5737000.00
0.21%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM5052000.00
0.21%
SOUTH AFRICA (REPUBLIC OF)SOAF5150000.00
0.21%
JAMAICA (GOVERNMENT OF)JAMAN4200000.00
0.21%
PERU (REPUBLIC OF)PERU4750000.00
0.21%
PHILIPPINES (REPUBLIC OF)PHILIP4297000.00
0.20%
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegSBGARIA5018000.00
0.20%
TURKEY (REPUBLIC OF)TURKEY5100000.00
0.20%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA5155000.00
0.20%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN4600000.00
0.20%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN5200000.00
0.20%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA4900000.00
0.20%
TURKEY (REPUBLIC OF)TURKEY4525000.00
0.20%
COLOMBIA (REPUBLIC OF)COLOM4550000.00
0.20%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT5175000.00
0.20%
FED REPUBLIC OF BRAZILBRAZIL6655000.00
0.20%
COLOMBIA (REPUBLIC OF)COLOM4500000.00
0.20%
PHILIPPINES (REPUBLIC OF)PHILIP4909000.00
0.20%
PETROLEOS MEXICANOS MTNPEMEX5797000.00
0.20%
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegSPKSTAN4940000.00
0.20%
POLAND (REPUBLIC OF)POLAND4550000.00
0.20%
TURKEY (REPUBLIC OF)TURKEY4500000.00
0.20%
POLAND (REPUBLIC OF)POLAND4350000.00
0.20%
COSTA RICA REPUBLIC OF (GOVERNMEN RegSCOSTAR4380000.00
0.20%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP4336000.00
0.20%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL5915000.00
0.19%
PETRONAS CAPITAL LTD MTN RegSPETMK5300000.00
0.19%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA4225000.00
0.19%
SOUTH AFRICA (REPUBLIC OF)SOAF4541000.00
0.19%
COLOMBIA REPUBLIC OF (GOVERNMENT)COLOM5810000.00
0.19%
SOUTH AFRICA (REPUBLIC OF)SOAF4525000.00
0.19%
MEXICO (UNITED MEXICAN STATES) (GOMEX4295000.00
0.19%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN8490854.00
0.19%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP4700000.00
0.19%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT5155000.00
0.19%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA4800000.00
0.19%
GOVERNMENT OF THE FEDERATIVE REPUBBRAZIL4400000.00
0.19%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS4450000.00
0.19%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA4150000.00
0.19%
MOROCCO (KINGDOM OF) RegSMOROC4225000.00
0.19%
ROMANIA (REPUBLIC OF) MTN RegSROMANI4142000.00
0.19%
SURINAME (REPUBLIC OF) RegSSURINM4160000.00
0.19%
TURKEY (REPUBLIC OF)TURKEY3950000.00
0.19%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT4225000.00
0.19%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL4325000.00
0.19%
POLAND (REPUBLIC OF)POLAND4350000.00
0.18%
COLOMBIA (REPUBLIC OF)COLOM4400000.00
0.18%
JORDAN (HASHEMITE KINGDOM OF) MTN RegSJORDAN4200000.00
0.18%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL4400000.00
0.18%
HUNGARY (GOVERNMENT) RegSREPHUN4175000.00
0.18%
ROMANIA (REPUBLIC OF) MTN RegSROMANI6704000.00
0.18%
COLOMBIA (REPUBLIC OF)COLOM4515000.00
0.18%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA4225000.00
0.18%
JAMAICA (GOVERNMENT)JAMAN4150000.00
0.18%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA5650000.00
0.18%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA4300000.00
0.18%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA4240000.00
0.18%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA6525000.00
0.18%
ROMANIA (REPUBLIC OF) MTN RegSROMANI4000000.00
0.18%
COSTA RICA (REPUBLIC OF) RegSCOSTAR4173000.00
0.18%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA4000000.00
0.18%
PHILIPPINES (REPUBLIC OF)PHILIP5060000.00
0.18%
HUNGARY (GOVERNMENT) RegSREPHUN4300000.00
0.18%
LATVIA (REPUBLIC OF) MTN RegSLATVIA4200000.00
0.18%
BAHRAIN (KINGDOM OF) RegSBHRAIN4362000.00
0.18%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA4371000.00
0.18%
COLOMBIA (REPUBLIC OF)COLOM3950000.00
0.18%
URUGUAY (REPUBLIC OF)URUGUA3512000.00
0.18%
PERU (REPUBLIC OF)PERU4200000.00
0.18%
COLOMBIA (REPUBLIC OF)COLOM4245000.00
0.18%
MEXICO (UNITED MEXICAN STATES) (GOMEX4225000.00
0.18%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE4425000.00
0.18%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT5100000.00
0.18%
CHILE (REPUBLIC OF)CHILE5525000.00
0.18%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA4025000.00
0.18%
MAGYAR EXPORT IMPORT BANK ZRT RegSMAEXIM4075000.00
0.18%
COLOMBIA (REPUBLIC OF)COLOM3900000.00
0.17%
MEXICO (UNITED MEXICAN STATES) (GOMEX4120000.00
0.17%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA4150000.00
0.17%
PETROLEOS DEL PERU PETROPERU SA RegSPETRPE6186000.00
0.17%
MOROCCO (KINGDOM OF) RegSMOROC4075000.00
0.17%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL4000000.00
0.17%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST4265000.00
0.17%
COLOMBIA (REPUBLIC OF)COLOM3792000.00
0.17%
SAUDI ARABIA (KINGDOM OF) RegSKSA4100000.00
0.17%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN4125000.00
0.17%
MFB MAGYAR FEJLESZTESI BANK ZRT RegSMAGYAR3950000.00
0.17%
MEXICO (UNITED MEXICAN STATES) (GOMEX4000000.00
0.17%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP4295000.00
0.17%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS4000000.00
0.17%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN4250000.00
0.17%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA4325000.00
0.17%
PHILIPPINES (REPUBLIC OF)PHILIP5100000.00
0.17%
MEXICO (UNITED MEXICAN STATES) (GOMEX4130000.00
0.17%
ANGOLA (REPUBLIC OF) MTN RegSANGOL4391000.00
0.17%
ZAMBIA (REPUBLIC OF) A bond RegSZAMBIN4213456.00
0.17%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA4800000.00
0.17%
ABU DHABI (EMIRATE OF) MTN RegSADGB5275000.00
0.17%
HUNGARY (REPUBLIC OF) RegSREPHUN6775000.00
0.17%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL4025000.00
0.17%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN4350000.00
0.17%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA3725000.00
0.17%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT4016000.00
0.17%
TURKEY (REPUBLIC OF)TURKEY3890000.00
0.17%
TURKEY (REPUBLIC OF)TURKEY3575000.00
0.17%
TURKEY (REPUBLIC OF)TURKEY5139000.00
0.17%
KSA SUKUK LTD MTN RegSKSA3925000.00
0.17%
REPUBLIC OF PHILIPPINESPHILIP4927000.00
0.17%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT5100000.00
0.16%
TURKEY (REPUBLIC OF)TURKEY4093000.00
0.16%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN3425000.00
0.16%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL4704000.00
0.16%
COLOMBIA (REPUBLIC OF)COLOM4575000.00
0.16%
PETRONAS CAPITAL LTD MTN RegSPETMK5854000.00
0.16%
KENYA (REPUBLIC OF) RegSKENINT4250000.00
0.16%
SRI LANKA (REPUBLIC OF) PDI RegSSRILAN4005669.00
0.16%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST4275000.00
0.16%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL3750000.00
0.16%
SOUTH AFRICA (REPUBLIC OF)SOAF4796000.00
0.16%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP3670000.00
0.16%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN3500000.00
0.16%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV3450000.00
0.16%
CHILE (REPUBLIC OF)CHILE4475000.00
0.16%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT3775000.00
0.16%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP4425000.00
0.16%
ABU DHABI (EMIRATE OF) MTN RegSADGB3962000.00
0.16%
ABU DHABI (EMIRATE OF) MTN RegSADGB4027000.00
0.16%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK3525000.00
0.16%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST3650000.00
0.16%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP3725000.00
0.16%
PHILIPPINES (REPUBLIC OF)PHILIP5530000.00
0.16%
TURKEY REPUBLIC OF (GOVERNMENT)TURKEY4425000.00
0.16%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL3800000.00
0.16%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA4225000.00
0.16%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA3700000.00
0.16%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA3850000.00
0.16%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL5500000.00
0.16%
INDONESIA (REPUBLIC OF) RegSINDON3095000.00
0.16%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV3455000.00
0.16%
PETROLEOS MEXICANOSPEMEX3883000.00
0.16%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY4100000.00
0.16%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT3850000.00
0.16%
COLOMBIA (REPUBLIC OF)COLOM5085000.00
0.16%
TURKEY (REPUBLIC OF)TURKEY4450000.00
0.16%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK3600000.00
0.16%
CHILE (REPUBLIC OF)CHILE4260000.00
0.16%
PETRONAS CAPITAL LTD MTN RegSPETMK4130000.00
0.15%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM3460000.00
0.15%
ROMANIA (REPUBLIC OF) MTN RegSROMANI4156000.00
0.15%
TURKEY (REPUBLIC OF)TURKEY3650000.00
0.15%
PHILIPPINES (REPUBLIC OF)PHILIP3709000.00
0.15%
BENIN ( REPUBLIC OF) RegSBENIN3650000.00
0.15%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3675000.00
0.15%
TURKEY (REPUBLIC OF)TURKEY3375000.00
0.15%
NIGERIA (FEDERAL REPUBLIC OF) RegSNGERIA3380000.00
0.15%
PERU (REPUBLIC OF)PERU3377000.00
0.15%
SRI LANKA (REPUBLIC OF) GLB RegSSRILAN4776135.00
0.15%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegSTRITOB3600000.00
0.15%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL3968000.00
0.15%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK3550000.00
0.15%
COSTA RICA REPUBLIC OF (GOVERNMEN RegSCOSTAR3295000.00
0.15%
REPUBLIC OF COLOMBIACOLOM3584000.00
0.15%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK3500000.00
0.15%
EDO SUKUK LTD RegSENEDEV3350000.00
0.15%
PERU (REPUBLIC OF)PERU3565000.00
0.15%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3550000.00
0.15%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA3078000.00
0.15%
SERBIA (REPUBLIC OF) MTN RegSSERBIA3300000.00
0.15%
PERU (REPUBLIC OF)PERU5300000.00
0.15%
PHILIPPINES (REPUBLIC OF)PHILIP3600000.00
0.15%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN3445000.00
0.15%
CHILE (REPUBLIC OF)CHILE3580000.00
0.15%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK3400000.00
0.15%
PARAGUAY (REPUBLIC OF) RegSPARGUY3515000.00
0.15%
CHILE (REPUBLIC OF)CHILE3450000.00
0.15%
AZERBAIJAN (REPUBLIC OF) RegSAZERBJ3807000.00
0.15%
ANGOLA (REPUBLIC OF) MTN RegSANGOL3350000.00
0.15%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA3650000.00
0.15%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN3400000.00
0.15%
TRANSNET SOC LTD MTN RegSSAFTRA3300000.00
0.15%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE3750000.00
0.15%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3945000.00
0.15%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN3530000.00
0.15%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA3550000.00
0.14%
OMAN SOVEREIGN SUKUK SAOC RegSOMANGS3500000.00
0.14%
ROMANIA (REPUBLIC OF) MTN RegSROMANI3450000.00
0.14%
ABU DHABI (EMIRATE OF) MTN RegSADGB5125000.00
0.14%
CHILE (REPUBLIC OF)CHILE3425000.00
0.14%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN3625587.00
0.14%
INDONESIA (REPUBLIC OF) MTN RegSINDON3050000.00
0.14%
CHILE (REPUBLIC OF)CHILE4750000.00
0.14%
BAHRAIN KINGDOM OF (GOVERNMENT) RegSBHRAIN4300000.00
0.14%
ROMANIA (REPUBLIC OF) MTN RegSROMANI4162000.00
0.14%
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegSPKSTAN3358000.00
0.14%
CHILE (REPUBLIC OF)CHILE3200000.00
0.14%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN3400000.00
0.14%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK3343000.00
0.14%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3300000.00
0.14%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL3115000.00
0.14%
SERBIA (REPUBLIC OF) MTN RegSSERBIA3800000.00
0.14%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN3450000.00
0.14%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK3450000.00
0.14%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3200000.00
0.14%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL3037000.00
0.14%
COLOMBIA (REPUBLIC OF)COLOM3300000.00
0.14%
COLOMBIA (REPUBLIC OF)COLOM3300000.00
0.14%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA4400000.00
0.14%
SAUDI ARABIA (KINGDOM OF) RegSKSA3650000.00
0.14%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID3625000.00
0.14%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN3400000.00
0.14%
BAPCO ENERGIES SUKUK LTD RegSBEXBAH3500000.00
0.14%
INDONESIA (REPUBLIC OF) RegSINDON3351000.00
0.14%
ESKOM HOLDINGS SOC LTD MTN RegSESKOM3160000.00
0.14%
ZAMBIA (REPUBLIC OF) B bond (MLB) RegSZAMBIN4670478.00
0.14%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT3354000.00
0.14%
PERU (REPUBLIC OF)PERU6100000.00
0.14%
PHILIPPINES (REPUBLIC OF)PHILIP3150000.00
0.13%
SOUTH AFRICA (REPUBLIC OF)SOAF3150000.00
0.13%
KAZAKHSTAN (REPUBLIC OF) RegSKAZAKS3489000.00
0.13%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN3225000.00
0.13%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA4250000.00
0.13%
CHINA HUANENG GROUP (HONG KONG) TR RegSHUANEN3134000.00
0.13%
PETROLEOS MEXICANOSPEMEX4058000.00
0.13%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE3225000.00
0.13%
ABU DHABI (EMIRATE OF) RegSADGB3910000.00
0.13%
PHILIPPINES (REPUBLIC OF)PHILIP3270000.00
0.13%
MEXICO (UNITED MEXICAN STATES) (GOMEX3220000.00
0.13%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK2950000.00
0.13%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK3550000.00
0.13%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL3000000.00
0.13%
KSA IJARAH SUKUK LTD RegSKSA3250000.00
0.13%
TURKEY (REPUBLIC OF)TURKEY3250000.00
0.13%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP3300000.00
0.13%
ROMANIA (REPUBLIC OF) MTN RegSROMANI3502000.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN3528000.00
0.13%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA3125000.00
0.13%
COLOMBIA (REPUBLIC OF)COLOM3500000.00
0.13%
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegSBHRAIN3400000.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN3400000.00
0.13%
AEROPUERTO INTERNACIONAL DE TOCUME RegSAITOCU3850000.00
0.13%
TURKEY REPUBLIC OF (GOVERNMENT)TURKEY4330000.00
0.13%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2950000.00
0.13%
INDONESIA (REPUBLIC OF) MTN RegSINDON3290000.00
0.13%
TURKEY (REPUBLIC OF)TURKEY3175000.00
0.13%
KENYA (REPUBLIC OF) RegSKENINT3535000.00
0.13%
KSA SUKUK LTD RegSKSA3100000.00
0.13%
MOROCCO (KINGDOM OF) RegSMOROC4400000.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN3250000.00
0.13%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3050000.00
0.13%
PETRONAS CAPITAL LTD MTN RegSPETMK3429000.00
0.13%
ROMANIA (REPUBLIC OF) MTN RegSROMANI3000000.00
0.13%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL3050000.00
0.13%
UKRAINE (REPUBLIC OF) B BONDS RegSUKRAIN6780079.00
0.13%
TURKEY (REPUBLIC OF)TURKEY2950000.00
0.13%
TURKEY (REPUBLIC OF)TURKEY2775000.00
0.13%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA3036000.00
0.13%
PHILIPPINES (REPUBLIC OF)PHILIP3000000.00
0.13%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP2930000.00
0.13%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL2593000.00
0.12%
MEXICO (UNITED MEXICAN STATES) (GOMEX2900000.00
0.12%
INDONESIA (REPUBLIC OF) RegSINDON2350000.00
0.12%
KSA SUKUK LTD RegSKSA3025000.00
0.12%
EXPORT-IMPORT BANK OF CHINA MTN RegSEXIMCH2950000.00
0.12%
MEXICO (UNITED MEXICAN STATES) (GOMEX2895000.00
0.12%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA3250000.00
0.12%
ROMANIA (REPUBLIC OF) MTN RegSROMANI3153000.00
0.12%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP3075000.00
0.12%
MOROCCO (KINGDOM OF) RegSMOROC3375000.00
0.12%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN3275000.00
0.12%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2915000.00
0.12%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3425000.00
0.12%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN3300000.00
0.12%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2800000.00
0.12%
CNAC HK FINBRIDGE CO LTD RegSHAOHUA3050000.00
0.12%
KENYA (REPUBLIC OF) RegSKENINT3400000.00
0.12%
MEXICO (UNITED MEXICAN STATES) MTNMEX3624000.00
0.12%
TURKEY (REPUBLIC OF)TURKEY2372000.00
0.12%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA2650000.00
0.12%
TURKEY (REPUBLIC OF)TURKEY3000000.00
0.12%
TURKEY (REPUBLIC OF)TURKEY3080000.00
0.12%
PERU (REPUBLIC OF)PERU3800000.00
0.12%
TURKEY (REPUBLIC OF)TURKEY2875000.00
0.12%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN3911909.00
0.12%
CNAC HK FINBRIDGE CO LTD RegSHAOHUA2827000.00
0.12%
PHILIPPINES (REPUBLIC OF)PHILIP2950000.00
0.12%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE2925000.00
0.12%
CHILE (REPUBLIC OF)CHILE2971763.00
0.12%
MEXICO (UNITED MEXICAN STATES) (GOMEX3150000.00
0.12%
MEXICO (UNITED MEXICAN STATES) (GOMEX2615000.00
0.12%
KSA SUKUK LTD RegSKSA2700000.00
0.12%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT3194464.00
0.12%
MEXICO (UNITED MEXICAN STATES) (GOMEX2953000.00
0.12%
MEXICO (UNITED MEXICAN STATES) (GOMEX2739000.00
0.12%
MEXICO (UNITED MEXICAN STATES) MTNMEX2845000.00
0.12%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA2800000.00
0.12%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL3000000.00
0.12%
TURKEY (REPUBLIC OF)TURKEY2850000.00
0.11%
ABU DHABI (EMIRATE OF) MTN RegSADGB2650000.00
0.11%
CHILE (REPUBLIC OF)CHILE3000000.00
0.11%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2575000.00
0.11%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP2800000.00
0.11%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA3332000.00
0.11%
UKRAINE (REPUBLIC OF) B BONDS MLB RegSUKRAIN5456263.00
0.11%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA2750000.00
0.11%
TURKEY (REPUBLIC OF) MTNTURKEY2850000.00
0.11%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA2700000.00
0.11%
PHILIPPINES (REPUBLIC OF)PHILIP2440000.00
0.11%
CHILE (REPUBLIC OF)CHILE2900000.00
0.11%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS2600000.00
0.11%
CHILE (REPUBLIC OF)CHILE2950000.00
0.11%
TURKEY (REPUBLIC OF)TURKEY2600000.00
0.11%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2617000.00
0.11%
CHILE (REPUBLIC OF)CHILE4191000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEX2600000.00
0.11%
PETROLEOS MEXICANOSPEMEX2720000.00
0.11%
ABU DHABI CRUDE OIL PIPELINE LLC RegSADNOUH2915000.00
0.11%
PHILIPPINES (REPUBLIC OF)PHILIP2650000.00
0.11%
SOUTH AFRICA (REPUBLIC OF)SOAF3250000.00
0.11%
ROP SUKUK TRUST RegSPHILIP2475000.00
0.11%
TURKEY (REPUBLIC OF)TURKEY2412000.00
0.11%
PHILIPPINES (REPUBLIC OF)PHILIP2950000.00
0.11%
ABU DHABI (EMIRATE OF) MTN RegSADGB2675000.00
0.11%
PHILIPPINES (REPUBLIC OF)PHILIP2500000.00
0.11%
PHILIPPINES (REPUBLIC OF)PHILIP2450000.00
0.11%
DP WORLD LTD MTN RegSDPWDU2300000.00
0.10%
BANCO NACIONAL DE PANAMA RegSBCONAL2775000.00
0.10%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA2350000.00
0.10%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegSINDOIS2470000.00
0.10%
MEXICO (UNITED MEXICAN STATES) MTNMEX2727000.00
0.10%
MEXICO (UNITED MEXICAN STATES) (GOMEX2600000.00
0.10%
PHILIPPINES (REPUBLIC OF)PHILIP2500000.00
0.10%
PETROLEOS MEXICANOSPEMEX2389000.00
0.10%
PERTAMINA PERSERO PT MTN RegSPERTIJ2320000.00
0.10%
SOUTH AFRICA (REPUBLIC OF)SOAF3301000.00
0.10%
KSA SUKUK LTD RegSKSA2525000.00
0.10%
ABU DHABI (EMIRATE OF) MTN RegSADGB2450000.00
0.10%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA2350000.00
0.10%
INDONESIA (REPUBLIC OF)INDON2450000.00
0.10%
ROMANIA (REPUBLIC OF) MTN RegSROMANI2532000.00
0.10%
MEXICO (UNITED MEXICAN STATES) (GOMEX2425000.00
0.10%
TURKEY (REPUBLIC OF)TURKEY2450000.00
0.10%
MEXICO (UNITED MEXICAN STATES) (GOMEX2800000.00
0.10%
PERU (REPUBLIC OF)PERU2850000.00
0.10%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2800000.00
0.10%
PETROLEOS MEXICANOSPEMEX2050000.00
0.10%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT3424432.00
0.10%
KSA IJARAH SUKUK LTD RegSKSA2400000.00
0.10%
ABU DHABI (EMIRATE OF) MTN RegSADGB2400000.00
0.10%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD18533.00
0.10%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2980000.00
0.10%
PETROLEOS DEL PERU PETROPERU SA RegSPETRPE2950000.00
0.10%
INDONESIA (REPUBLIC OF) RegSINDON2413000.00
0.10%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA2600000.00
0.10%
UKRAINE (REPUBLIC OF) B BONDS MLB RegSUKRAIN4621886.00
0.09%
KSA SUKUK LTD MTN RegSKSA2200000.00
0.09%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE2300000.00
0.09%
SENEGAL (REPUBLIC OF) RegSSENEGL3905000.00
0.09%
PHILIPPINES (REPUBLIC OF)PHILIP3545000.00
0.09%
SENEGAL (REPUBLIC OF) RegSSENEGL3550000.00
0.09%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2325000.00
0.09%
PHILIPPINES (REPUBLIC OF)PHILIP3287000.00
0.09%
PHILIPPINES (REPUBLIC OF)PHILIP2375000.00
0.09%
INDONESIA (REPUBLIC OF) RegSINDON1993000.00
0.09%
CHILE (REPUBLIC OF)CHILE3075000.00
0.09%
MEXICO (UNITED MEXICAN STATES) (GOMEX2250000.00
0.09%
INDONESIA (REPUBLIC OF) RegSINDON2400000.00
0.09%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS2150000.00
0.09%
ADNOC MURBAN RSC LTD MTN RegSADNOCM2250000.00
0.09%
DP WORLD CRESCENT LTD RegSDPWDU2150000.00
0.09%
TURKEY (REPUBLIC OF)TURKEY2250000.00
0.09%
MEXICO (UNITED MEXICAN STATES) (GOMEX2250000.00
0.09%
MEXICO (UNITED MEXICAN STATES)MEX2584000.00
0.09%
MEXICO (UNITED MEXICAN STATES) (GOMEX2150000.00
0.09%
KSA SUKUK LTD MTN RegSKSA2105000.00
0.09%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ2085000.00
0.09%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE2000000.00
0.09%
PETROLEOS MEXICANOSPEMEX1925000.00
0.09%
ADNOC MURBAN SUKUK LIMITED RegSADNOCM2100000.00
0.09%
INDONESIA (REPUBLIC OF)INDON2531000.00
0.09%
INDONESIA (REPUBLIC OF) MTN RegSINDON2012000.00
0.09%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2703000.00
0.09%
MEXICO (UNITED MEXICAN STATES) (GOMEX2585000.00
0.09%
ABU DHABI (EMIRATE OF) MTN RegSADGB2350000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX2600000.00
0.08%
DP WORLD CRESCENT LTD RegSDPWDU2000000.00
0.08%
PERTAMINA PERSERO PT MTN RegSPERTIJ2110000.00
0.08%
SUCI SECOND INVESTMENT COMPANY MTN RegSPIFKSA2000000.00
0.08%
INDONESIA (REPUBLIC OF)INDON2050000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX3325000.00
0.08%
TURKEY (REPUBLIC OF) MTNTURKEY2100000.00
0.08%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE1950000.00
0.08%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2500000.00
0.08%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2100000.00
0.08%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2015000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA2000000.00
0.08%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegSINDOIS1925000.00
0.08%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU1850000.00
0.08%
ABU DHABI (EMIRATE OF) MTN RegSADGB1850000.00
0.08%
MDGH GMTN RSC LTD MTN RegSMUBAUH2550000.00
0.08%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY1883000.00
0.08%
INDONESIA (REPUBLIC OF)INDON1925000.00
0.08%
PHILIPPINES (REPUBLIC OF)PHILIP2325000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA1950000.00
0.08%
INDONESIA (REPUBLIC OF)INDON2375000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX2453000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA1850000.00
0.08%
PERU (REPUBLIC OF)PERU3025000.00
0.08%
INDONESIA (REPUBLIC OF)INDON1875000.00
0.08%
INDONESIA (REPUBLIC OF)INDON1825000.00
0.08%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE1825000.00
0.08%
PERTAMINA PERSERO PT RegSPERTIJ1835000.00
0.08%
SENEGAL (REPUBLIC OF) RegSSENEGL3559000.00
0.08%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2731000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA1825000.00
0.08%
EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR2066000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GO MTNMEX3100000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX1700000.00
0.07%
KSA SUKUK LTD RegSKSA2000000.00
0.07%
MEXICO (UNITED MEXICAN STATES) MTNMEX1625000.00
0.07%
ADNOC MURBAN RSC LTD MTN RegSADNOCM2025000.00
0.07%
INDONESIA (REPUBLIC OF)INDON2825000.00
0.07%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE2750000.00
0.07%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA1750000.00
0.07%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA2050000.00
0.07%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA1700000.00
0.07%
INDONESIA (REPUBLIC OF)INDON1800000.00
0.07%
MEXICO CITY AIRPORT TRUST RegSMEXCAT1995000.00
0.07%
INDONESIA (REPUBLIC OF)INDON1750000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX2425000.00
0.07%
KSA SUKUK LTD MTN RegSKSA1650000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1700000.00
0.07%
CHILE (REPUBLIC OF)CHILE2175000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1650000.00
0.07%
INDONESIA (REPUBLIC OF)INDON1814000.00
0.07%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU1600000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX1650000.00
0.07%
ABU DHABI (EMIRATE OF) MTN RegSADGB1875000.00
0.07%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA1600000.00
0.07%
INDONESIA (REPUBLIC OF)INDON1895000.00
0.07%
CHILE (REPUBLIC OF)CHILE2075000.00
0.07%
SHARJAH SUKUK PROGRAMME LTD MTN RegSSHARSK1650000.00
0.07%
INDONESIA (REPUBLIC OF)INDON1650000.00
0.07%
INDONESIA (REPUBLIC OF)INDON1550000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX1600000.00
0.07%
COLOMBIA (REPUBLIC OF)COLOM2525000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX2150000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX2098000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1500000.00
0.07%
SRC SUKUK LTD RegSSRCSUK1550000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1500000.00
0.07%
KENYA (REPUBLIC OF) RegSKENINT1539000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1550000.00
0.06%
DP WORLD LTD MTN RegSDPWDU1650000.00
0.06%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ1492000.00
0.06%
TURKEY (REPUBLIC OF)TURKEY1548000.00
0.06%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2525000.00
0.06%
INDONESIA (REPUBLIC OF)INDON1550000.00
0.06%
LEBANON (REPUBLIC OF) MTN RegSLEBAN5649000.00
0.06%
INDONESIA (REPUBLIC OF) MTN RegSINDON1525000.00
0.06%
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegSPLNIJ1552000.00
0.06%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE1675000.00
0.06%
INDONESIA (REPUBLIC OF)INDON1725000.00
0.06%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA1500000.00
0.06%
PERU (REPUBLIC OF)PERU2825000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1500000.00
0.06%
MDGH GMTN RSC LTD MTN RegSMUBAUH1425000.00
0.06%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN5455000.00
0.06%
INDONESIA ASAHAN ALUMINIUM (PERSER RegSIDASAL1425000.00
0.06%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ1500000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1625000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1450000.00
0.06%
INDONESIA (REPUBLIC OF)INDON1425000.00
0.06%
DP WORLD CRESCENT LTD MTN RegSDPWDU1500000.00
0.06%
PERTAMINA HULU ENERGI PT MTN RegSPERHUL1400000.00
0.06%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA1501000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX1400000.00
0.06%
INDONESIA (REPUBLIC OF)INDON1400000.00
0.06%
TVF VARLIK KIRALAMA AS RegSTURKWF1400000.00
0.06%
KSA SUKUK LTD MTN RegSKSA1350000.00
0.06%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA1550000.00
0.06%
SHARJAH EMIRATE OF MTN RegSSHJGOV1300000.00
0.06%
PETROLEOS MEXICANOSPEMEX1560000.00
0.06%
INDONESIA (REPUBLIC OF)INDON1425000.00
0.06%
DUBAI (EMIRATE OF) MTN RegSDUGB1400000.00
0.06%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN4941000.00
0.06%
ADNOC MURBAN RSC LTD MTN RegSADNOCM1350000.00
0.06%
MDGH GMTN RSC LTD MTN RegSMUBAUH1425000.00
0.06%
INDONESIA (REPUBLIC OF)INDON1400000.00
0.06%
PETROLEOS MEXICANOS MTNPEMEX1704000.00
0.05%
MDGH SUKUK LTD RegSMUBAUH1300000.00
0.05%
MDGH GMTN RSC LTD MTN RegSMUBAUH1825000.00
0.05%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA1275000.00
0.05%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA1200000.00
0.05%
MDGH GMTN RSC LTD MTN RegSMUBAUH1325000.00
0.05%
PERUSAHAAN LISTRIK NEGARA PT RegSPLNIJ1398000.00
0.05%
MDGH GMTN RSC LTD MTN RegSMUBAUH1350000.00
0.05%
CHILE (REPUBLIC OF)CHILE2025000.00
0.05%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU1250000.00
0.05%
ABU DHABI (EMIRATE OF) MTN RegSADGB1250000.00
0.05%
MDGH SUKUK LTD RegSMUBAUH1250000.00
0.05%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1345000.00
0.05%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU1250000.00
0.05%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU1250000.00
0.05%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK1250000.00
0.05%
SRC SUKUK LTD RegSSRCSUK1200000.00
0.05%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA1200000.00
0.05%
DP WORLD CRESCENT LTD MTN RegSDPWDU1175000.00
0.05%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU1300000.00
0.05%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK1200000.00
0.05%
SHARJAH EMIRATE OF MTN RegSSHJGOV1200000.00
0.05%
INDONESIA (REPUBLIC OF)INDON1525000.00
0.05%
LEBANON (REPUBLIC OF) RegSLEBAN4377000.00
0.05%
INDONESIA (REPUBLIC OF) MTN RegSINDON1325000.00
0.05%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE1575000.00
0.05%
BOLIVIA PLURINATIONAL STATE OF RegSBOLIVI1216667.00
0.05%
PERTAMINA PERSERO PT MTN RegSPERTIJ1540000.00
0.05%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ1625000.00
0.05%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE1275000.00
0.05%
PETROLEOS MEXICANOS MTNPEMEX1114000.00
0.05%
RAK CAPITAL RegSRAKS1125000.00
0.05%
MEXICO (UNITED MEXICAN STATES) MTNMEX956000.00
0.05%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC1100000.00
0.05%
MDGH GMTN RSC LTD MTN RegSMUBAUH1175000.00
0.05%
SRC SUKUK LTD RegSSRCSUK1125000.00
0.05%
DUBAI (EMIRATE OF) MTN RegSDUGB1575000.00
0.05%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK1175000.00
0.04%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN3949000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GOMEX1457000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1425000.00
0.04%
SRC SUKUK LTD RegSSRCSUK1000000.00
0.04%
ABU DHABI (EMIRATE OF) MTN RegSADGB1575000.00
0.04%
SHARJAH EMIRATE OF MTN RegSSHJGOV1550000.00
0.04%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC985000.00
0.04%
LEBANON (REPUBLIC OF) MTN RegSLEBAN3540000.00
0.04%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN3547000.00
0.04%
PETROLEOS MEXICANOSPEMEX1174000.00
0.04%
ABU DHABI (EMIRATE OF) MTN RegSADGB1700000.00
0.04%
MDGH GMTN RSC LTD MTN RegSMUBAUH1325000.00
0.04%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA970000.00
0.03%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA800000.00
0.03%
SURINAME (REPUBLIC OF) RegSSURINM710000.00
0.03%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA1175000.00
0.02%
TPAO VARLIK KIRALAMA AS RegSTPAOVK425000.00
0.02%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA372000.00
0.01%
USD/EURUSD40075000.00
0.00%
USD/EURUSD13925000.00
0.00%
USD/EURUSD15775000.00
0.00%
GHANA (REPUBLIC OF) PDI RegSGHANA28356.00
0.00%
USD/EURUSD1070000.00
0.00%
USD/EURUSD-33500000.00
0.00%
USD/EURUSD1575000.00
0.00%
USD/EURUSD780000.00
0.00%
ETD USD BALANCE WITH 06738CETD_USD0.00
0.00%
USD/EURUSD1000000.00
0.00%
USD/EURUSD740000.00
0.00%
USD/EURUSD500000.00
0.00%
USD/EURUSD510000.00
0.00%
USD/EURUSD33500000.00
0.00%
USD/EURUSD750000.00
0.00%
USD/EURUSD17965000.00
-0.01%
USD/EURUSD-5875000.00
-0.01%
USD/EURUSD-12590000.00
-0.01%
USD/EURUSD19055000.00
-0.01%
EUR/USDEUR12100000.00
-1.29%
USD/EURUSD-1331405000.00
-1.30%
USD/EURUSD-1331407852.00
-1.49%
EUR CASHEUR-30805209.00

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