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iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
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€2.15 Mrd.
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69,00 €
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iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) - Bestände

ETF-Bestände zum Stand 4. Mai 2026Anzahl der Bestände: 706

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.53%
BLK ICS USD LIQ AGENCY DISICSUAGD38182680.00
1.11%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT36582658.00
0.87%
USD/EURUSD-1262118926.00
0.78%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA20628624.00
0.77%
USD/EURUSD-1262118926.00
0.72%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT20722835.00
0.65%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT20613489.00
0.55%
GHANA (REPUBLIC OF) DISCO RegSGHANA14519786.00
0.53%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT18805000.00
0.52%
EAGLE FUNDING LUXCO SARL RegSMEXPCP12800000.00
0.52%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA13720831.00
0.43%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN9696000.00
0.38%
UKRAINE (REPUBLIC OF) C BONDS RegSUKRAIN12250000.00
0.37%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL8900000.00
0.37%
POLAND (REPUBLIC OF)POLAND9725000.00
0.36%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA10450297.00
0.35%
GHANA (REPUBLIC OF) DISCO RegSGHANA8820372.00
0.35%
HUNGARY (GOVERNMENT) RegSREPHUN8575000.00
0.34%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP8914000.00
0.34%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN8194000.00
0.34%
POLAND (REPUBLIC OF)POLAND8275000.00
0.33%
PERU (REPUBLIC OF)PERU6595000.00
0.33%
SOUTH AFRICA (REPUBLIC OF)SOAF10175000.00
0.33%
PETRONAS CAPITAL LTD MTN RegSPETMK9555000.00
0.33%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN7775000.00
0.33%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP9319000.00
0.33%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA9101000.00
0.33%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT8601000.00
0.33%
PETROLEOS MEXICANOSPEMEX8600000.00
0.32%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA7800000.00
0.32%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA7580000.00
0.32%
HUNGARY (GOVERNMENT) RegSREPHUN7600000.00
0.32%
HUNGARY (GOVERNMENT) RegSREPHUN7450000.00
0.31%
PERU (REPUBLIC OF)PERU8449000.00
0.31%
JAMAICA (GOVERNMENT)JAMAN6345000.00
0.31%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA7150000.00
0.31%
PERU (REPUBLIC OF)PERU7729000.00
0.30%
POLAND (REPUBLIC OF)POLAND7350000.00
0.30%
PETRONAS CAPITAL LTD MTN RegSPETMK7821000.00
0.30%
POLAND (REPUBLIC OF)POLAND7300000.00
0.30%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA7115000.00
0.30%
PETROLEOS MEXICANOSPEMEX7222000.00
0.30%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN6855000.00
0.29%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF6625000.00
0.28%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL7000000.00
0.28%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN11080758.00
0.28%
POLAND (REPUBLIC OF)POLAND6925000.00
0.28%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL6750000.00
0.28%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT6975000.00
0.28%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN7154790.00
0.27%
CHINA LIFE INSURANCE OVERSEAS CO L RegSCHILOV6650000.00
0.27%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL7025000.00
0.27%
REPUBLIC OF HUNGARYREPHUN5704000.00
0.27%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN7494269.00
0.27%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA6345000.00
0.27%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA6580000.00
0.27%
ROMANIA (REPUBLIC OF) MTN RegSROMANI6550000.00
0.27%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT6350000.00
0.26%
POLAND (REPUBLIC OF)POLAND7050000.00
0.26%
SOUTH AFRICA (REPUBLIC OF)SOAF6575000.00
0.26%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST6050000.00
0.26%
ANGOLA (REPUBLIC OF) MTN RegSANGOL6171000.00
0.26%
ROMANIA (REPUBLIC OF) MTN RegSROMANI6342000.00
0.26%
HUNGARY (GOVERNMENT) RegSREPHUN6050000.00
0.26%
HUNGARY (REPUBLIC OF) RegSREPHUN7450000.00
0.26%
SOUTH AFRICA (REPUBLIC OF)SOAF6522000.00
0.26%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA5200000.00
0.26%
ROMANIA (REPUBLIC OF) MTN RegSROMANI6678000.00
0.26%
ROMANIA (REPUBLIC OF) MTN RegSROMANI6268000.00
0.26%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN10358747.00
0.26%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA6738000.00
0.26%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA6350000.00
0.26%
ANGOLA (REPUBLIC OF) MTN RegSANGOL6075000.00
0.26%
PETRONAS CAPITAL LTD MTN RegSPETMK6150000.00
0.25%
PANAMA (REPUBLIC OF)PANAMA5741000.00
0.25%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT6105000.00
0.25%
ROMANIA (REPUBLIC OF) MTN RegSROMANI6632000.00
0.25%
COSTA RICA (REPUBLIC OF) RegSCOSTAR5415000.00
0.25%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN6150000.00
0.25%
HUNGARY (GOVERNMENT) RegSREPHUN6000000.00
0.25%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP5900000.00
0.25%
COLOMBIA (REPUBLIC OF)COLOM6754000.00
0.25%
OMAN SOVEREIGN SUKUK SAOC RegSOMANGS6000000.00
0.25%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA6075000.00
0.25%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP6010000.00
0.24%
ANGOLA (REPUBLIC OF) RegSANGOL5954000.00
0.24%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL5980000.00
0.24%
COLOMBIA (REPUBLIC OF)COLOM6937000.00
0.24%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN5550000.00
0.24%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST5400000.00
0.24%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA7200000.00
0.24%
BAHRAIN (KINGDOM OF) RegSBHRAIN5862000.00
0.24%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA7000000.00
0.24%
PETRONAS CAPITAL LTD MTN RegSPETMK5700000.00
0.24%
CNAC HK FINBRIDGE CO LTD RegSHAOHUA5775000.00
0.23%
PERU (REPUBLIC OF)PERU6725000.00
0.23%
PHILIPPINES (REPUBLIC OF)PHILIP4860000.00
0.23%
NIGERIA (FEDERAL REPUBLIC OF) RegSNGERIA5405000.00
0.23%
ROMANIA (REPUBLIC OF) MTN RegSROMANI5450000.00
0.23%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF5925000.00
0.23%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF5800000.00
0.23%
COLOMBIA (REPUBLIC OF)COLOM5600000.00
0.23%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS5074000.00
0.23%
POLAND (REPUBLIC OF)POLAND5575000.00
0.23%
COLOMBIA (REPUBLIC OF)COLOM5284000.00
0.23%
TURKEY (REPUBLIC OF)TURKEY5100000.00
0.22%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA5425000.00
0.22%
ANGOLA (REPUBLIC OF) MTN RegSANGOL5200000.00
0.22%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA5450000.00
0.22%
PETRONAS CAPITAL LTD MTN RegSPETMK5450000.00
0.22%
ROMANIA (REPUBLIC OF) MTN RegSROMANI5126000.00
0.22%
ROMANIA (REPUBLIC OF) MTN RegSROMANI5332000.00
0.22%
KENYA (REPUBLIC OF) RegSKENINT5125000.00
0.22%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA6175000.00
0.22%
COSTA RICA (REPUBLIC OF) RegSCOSTAR5100000.00
0.22%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP5628000.00
0.22%
PAKISTAN (ISLAMIC REPUBLIC OF) RegSPKSTAN5275000.00
0.22%
COLOMBIA (REPUBLIC OF)COLOM5565000.00
0.22%
POLAND (REPUBLIC OF)POLAND5400000.00
0.21%
HUNGARY (GOVERNMENT) RegSREPHUN4950000.00
0.21%
HUNGARY (GOVERNMENT) RegSREPHUN5125000.00
0.21%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF4950000.00
0.21%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN8590854.00
0.21%
SERBIA (REPUBLIC OF) MTN RegSSERBIA5000000.00
0.21%
TURKEY (REPUBLIC OF)TURKEY5300000.00
0.21%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS5300000.00
0.21%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA5275000.00
0.21%
PERU (REPUBLIC OF)PERU5305000.00
0.21%
KENYA (REPUBLIC OF) RegSKENINT5100000.00
0.21%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP5150000.00
0.21%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA5010000.00
0.21%
PETROLEOS MEXICANOS MTNPEMEX6047000.00
0.21%
COLOMBIA (REPUBLIC OF)COLOM4750000.00
0.21%
SOUTH AFRICA (REPUBLIC OF)SOAF5350000.00
0.21%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP5100000.00
0.21%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS5200000.00
0.20%
PHILIPPINES (REPUBLIC OF)PHILIP4695000.00
0.20%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK4900000.00
0.20%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN5200000.00
0.20%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA5200000.00
0.20%
FED REPUBLIC OF BRAZILBRAZIL6755000.00
0.20%
JAMAICA (GOVERNMENT OF)JAMAN4200000.00
0.20%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT5175000.00
0.20%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA4955000.00
0.20%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT4500000.00
0.20%
PERU (REPUBLIC OF)PERU4950000.00
0.20%
COLOMBIA REPUBLIC OF (GOVERNMENT)COLOM6010000.00
0.20%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA4350000.00
0.20%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK4700000.00
0.20%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA6165000.00
0.20%
SOUTH AFRICA (REPUBLIC OF)SOAF4741000.00
0.20%
SURINAME (REPUBLIC OF) RegSSURINM4360000.00
0.20%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT5155000.00
0.20%
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegSPKSTAN5040000.00
0.20%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT4525000.00
0.20%
PHILIPPINES (REPUBLIC OF)PHILIP4247000.00
0.19%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN4700000.00
0.19%
COSTA RICA REPUBLIC OF (GOVERNMEN RegSCOSTAR4380000.00
0.19%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL5915000.00
0.19%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK4700000.00
0.19%
KENYA (REPUBLIC OF) RegSKENINT5000000.00
0.19%
SOUTH AFRICA (REPUBLIC OF)SOAF4725000.00
0.19%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA4800000.00
0.19%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS4650000.00
0.19%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA4540000.00
0.19%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN4750000.00
0.19%
PHILIPPINES (REPUBLIC OF)PHILIP4809000.00
0.19%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA4600000.00
0.19%
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegSBGARIA4818000.00
0.19%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT5300000.00
0.19%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA4475000.00
0.19%
COLOMBIA (REPUBLIC OF)COLOM4500000.00
0.19%
POLAND (REPUBLIC OF)POLAND4350000.00
0.19%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM4652000.00
0.19%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN4575000.00
0.19%
TURKEY (REPUBLIC OF)TURKEY4300000.00
0.19%
COSTA RICA (REPUBLIC OF) RegSCOSTAR4423000.00
0.19%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA4275000.00
0.19%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP4336000.00
0.19%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA6625000.00
0.19%
ANGOLA (REPUBLIC OF) MTN RegSANGOL4591000.00
0.18%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST4565000.00
0.18%
GOVERNMENT OF THE FEDERATIVE REPUBBRAZIL4400000.00
0.18%
TURKEY (REPUBLIC OF)TURKEY3950000.00
0.18%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP4650000.00
0.18%
MOROCCO (KINGDOM OF) RegSMOROC4225000.00
0.18%
MEXICO (UNITED MEXICAN STATES) (GOMEX4400000.00
0.18%
MEXICO (UNITED MEXICAN STATES) (GOMEX4195000.00
0.18%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA4371000.00
0.18%
TURKEY (REPUBLIC OF)TURKEY4325000.00
0.18%
HUNGARY (GOVERNMENT) RegSREPHUN4175000.00
0.18%
PETRONAS CAPITAL LTD MTN RegSPETMK5100000.00
0.18%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA4450000.00
0.18%
PETROLEOS DEL PERU PETROPERU SA RegSPETRPE6186000.00
0.18%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA3925000.00
0.18%
ANGOLA (REPUBLIC OF) RegSANGOL4251000.00
0.18%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL4400000.00
0.18%
COLOMBIA (REPUBLIC OF)COLOM4345000.00
0.18%
MAGYAR EXPORT IMPORT BANK ZRT RegSMAEXIM4275000.00
0.18%
JORDAN (HASHEMITE KINGDOM OF) MTN RegSJORDAN4200000.00
0.18%
HUNGARY (GOVERNMENT) RegSREPHUN4300000.00
0.18%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL4250000.00
0.18%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP4550000.00
0.18%
CHILE (REPUBLIC OF)CHILE5725000.00
0.18%
PERU (REPUBLIC OF)PERU4300000.00
0.18%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST4675000.00
0.18%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE4625000.00
0.18%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA4350000.00
0.18%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA5650000.00
0.18%
MOROCCO (KINGDOM OF) RegSMOROC4275000.00
0.18%
BAHRAIN (KINGDOM OF) RegSBHRAIN4362000.00
0.18%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT4316000.00
0.18%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL5104000.00
0.18%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA4325000.00
0.18%
COLOMBIA (REPUBLIC OF)COLOM3900000.00
0.18%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL4325000.00
0.17%
ROMANIA (REPUBLIC OF) MTN RegSROMANI6504000.00
0.17%
ROMANIA (REPUBLIC OF) MTN RegSROMANI4000000.00
0.17%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT5200000.00
0.17%
ROMANIA (REPUBLIC OF) MTN RegSROMANI3942000.00
0.17%
COLOMBIA (REPUBLIC OF)COLOM3992000.00
0.17%
SAUDI ARABIA (KINGDOM OF) RegSKSA4300000.00
0.17%
LATVIA (REPUBLIC OF) MTN RegSLATVIA4200000.00
0.17%
HUNGARY (REPUBLIC OF) RegSREPHUN6775000.00
0.17%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA3950000.00
0.17%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN4250000.00
0.17%
MEXICO (UNITED MEXICAN STATES) (GOMEX4120000.00
0.17%
PETRONAS CAPITAL LTD MTN RegSPETMK6354000.00
0.17%
URUGUAY (REPUBLIC OF)URUGUA3562000.00
0.17%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA4200000.00
0.17%
TURKEY (REPUBLIC OF)TURKEY5239000.00
0.17%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN3650000.00
0.17%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP4295000.00
0.17%
PHILIPPINES (REPUBLIC OF)PHILIP4860000.00
0.17%
POLAND (REPUBLIC OF)POLAND4000000.00
0.17%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP4675000.00
0.17%
COLOMBIA (REPUBLIC OF)COLOM4100000.00
0.17%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS4000000.00
0.17%
MEXICO (UNITED MEXICAN STATES) (GOMEX4130000.00
0.17%
CHILE (REPUBLIC OF)CHILE4775000.00
0.17%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA4325000.00
0.17%
MEXICO (UNITED MEXICAN STATES) (GOMEX4175000.00
0.17%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA4475000.00
0.17%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV3550000.00
0.16%
COLOMBIA (REPUBLIC OF)COLOM4500000.00
0.16%
COLOMBIA REPUBLIC OF (GOVERNMENT)COLOM5263000.00
0.16%
ZAMBIA (REPUBLIC OF) A bond RegSZAMBIN4036691.00
0.16%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA4850000.00
0.16%
TURKEY (REPUBLIC OF)TURKEY3575000.00
0.16%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST3750000.00
0.16%
TURKEY (REPUBLIC OF)TURKEY4600000.00
0.16%
COSTA RICA REPUBLIC OF (GOVERNMEN RegSCOSTAR3695000.00
0.16%
COLOMBIA (REPUBLIC OF)COLOM4775000.00
0.16%
PHILIPPINES (REPUBLIC OF)PHILIP5730000.00
0.16%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN3525000.00
0.16%
ANGOLA (REPUBLIC OF) MTN RegSANGOL3650000.00
0.16%
PHILIPPINES (REPUBLIC OF)PHILIP4900000.00
0.16%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL3800000.00
0.16%
SOUTH AFRICA (REPUBLIC OF)SOAF4896000.00
0.16%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM3660000.00
0.16%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA3900000.00
0.16%
REPUBLIC OF PHILIPPINESPHILIP4927000.00
0.16%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT3975000.00
0.16%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL5700000.00
0.16%
POLAND (REPUBLIC OF)POLAND3900000.00
0.16%
COLOMBIA (REPUBLIC OF)COLOM3550000.00
0.16%
TURKEY REPUBLIC OF (GOVERNMENT)TURKEY4425000.00
0.16%
TURKEY (REPUBLIC OF)TURKEY3993000.00
0.16%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL3800000.00
0.16%
TURKEY (REPUBLIC OF)TURKEY3890000.00
0.16%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA3278000.00
0.16%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA4000000.00
0.16%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL3825000.00
0.16%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP3620000.00
0.15%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL4068000.00
0.15%
MFB MAGYAR FEJLESZTESI BANK ZRT RegSMAGYAR3650000.00
0.15%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK3525000.00
0.15%
INDONESIA (REPUBLIC OF) RegSINDON3145000.00
0.15%
BENIN ( REPUBLIC OF) RegSBENIN3650000.00
0.15%
PERU (REPUBLIC OF)PERU3765000.00
0.15%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP3725000.00
0.15%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK3700000.00
0.15%
PETROLEOS MEXICANOSPEMEX3833000.00
0.15%
PERU (REPUBLIC OF)PERU3477000.00
0.15%
PETRONAS CAPITAL LTD MTN RegSPETMK4230000.00
0.15%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV3555000.00
0.15%
SRI LANKA (REPUBLIC OF) GLB RegSSRILAN4826135.00
0.15%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT3850000.00
0.15%
NIGERIA (FEDERAL REPUBLIC OF) RegSNGERIA3380000.00
0.15%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK3600000.00
0.15%
ANGOLA (REPUBLIC OF) MTN RegSANGOL3450000.00
0.15%
CHILE (REPUBLIC OF)CHILE3780000.00
0.15%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3675000.00
0.15%
PHILIPPINES (REPUBLIC OF)PHILIP3700000.00
0.15%
CHILE (REPUBLIC OF)CHILE4160000.00
0.15%
PERU (REPUBLIC OF)PERU5300000.00
0.15%
ROMANIA (REPUBLIC OF) MTN RegSROMANI4056000.00
0.15%
PHILIPPINES (REPUBLIC OF)PHILIP3659000.00
0.15%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN3445000.00
0.15%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP3700000.00
0.15%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK3550000.00
0.15%
CHILE (REPUBLIC OF)CHILE3550000.00
0.15%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN3625000.00
0.15%
BAHRAIN KINGDOM OF (GOVERNMENT) RegSBHRAIN4300000.00
0.14%
TURKEY (REPUBLIC OF)TURKEY3275000.00
0.14%
BAPCO ENERGIES SUKUK LTD RegSBEXBAH3600000.00
0.14%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN3400000.00
0.14%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN3400000.00
0.14%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY3900000.00
0.14%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK3500000.00
0.14%
KENYA (REPUBLIC OF) RegSKENINT3835000.00
0.14%
EDO SUKUK LTD RegSENEDEV3350000.00
0.14%
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegSBHRAIN3700000.00
0.14%
COLOMBIA (REPUBLIC OF)COLOM3500000.00
0.14%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN3675587.00
0.14%
TURKEY (REPUBLIC OF)TURKEY3400000.00
0.14%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3450000.00
0.14%
TRANSNET SOC LTD MTN RegSSAFTRA3300000.00
0.14%
CHILE (REPUBLIC OF)CHILE3300000.00
0.14%
INDONESIA (REPUBLIC OF) RegSINDON3551000.00
0.14%
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegSPKSTAN3358000.00
0.14%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL3215000.00
0.14%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE3750000.00
0.14%
CHILE (REPUBLIC OF)CHILE4750000.00
0.14%
INDONESIA (REPUBLIC OF) MTN RegSINDON3050000.00
0.14%
PHILIPPINES (REPUBLIC OF)PHILIP3470000.00
0.14%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL3087000.00
0.14%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN3530000.00
0.14%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegSTRITOB3300000.00
0.14%
CNAC HK FINBRIDGE CO LTD RegSHAOHUA3650000.00
0.14%
AZERBAIJAN (REPUBLIC OF) RegSAZERBJ3607000.00
0.14%
KSA IJARAH SUKUK LTD RegSKSA3450000.00
0.14%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3350000.00
0.14%
SERBIA (REPUBLIC OF) MTN RegSSERBIA3850000.00
0.14%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT3354000.00
0.14%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN3400000.00
0.14%
PARAGUAY (REPUBLIC OF) RegSPARGUY3315000.00
0.14%
SAUDI ARABIA (KINGDOM OF) RegSKSA3650000.00
0.14%
TURKEY (REPUBLIC OF)TURKEY3375000.00
0.13%
CHILE (REPUBLIC OF)CHILE3325000.00
0.13%
UKRAINE (REPUBLIC OF) B BONDS RegSUKRAIN6980079.00
0.13%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK3343000.00
0.13%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3200000.00
0.13%
SERBIA (REPUBLIC OF) MTN RegSSERBIA3100000.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN3528000.00
0.13%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK3450000.00
0.13%
TURKEY REPUBLIC OF (GOVERNMENT)TURKEY4530000.00
0.13%
PETROLEOS MEXICANOSPEMEX3858000.00
0.13%
MOROCCO (KINGDOM OF) RegSMOROC4500000.00
0.13%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL3250000.00
0.13%
ROMANIA (REPUBLIC OF) MTN RegSROMANI3200000.00
0.13%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN4111909.00
0.13%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID3625000.00
0.13%
OMAN SOVEREIGN SUKUK SAOC RegSOMANGS3300000.00
0.13%
PHILIPPINES (REPUBLIC OF)PHILIP3150000.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN3475000.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN3400000.00
0.13%
ESKOM HOLDINGS SOC LTD MTN RegSESKOM3160000.00
0.13%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3250000.00
0.13%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL3000000.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN3350000.00
0.13%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE3225000.00
0.13%
PERU (REPUBLIC OF)PERU5850000.00
0.13%
ZAMBIA (REPUBLIC OF) B bond (MLB) RegSZAMBIN4620478.00
0.13%
KAZAKHSTAN (REPUBLIC OF) RegSKAZAKS3489000.00
0.13%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2950000.00
0.13%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK3550000.00
0.13%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3645000.00
0.13%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA2850000.00
0.13%
TURKEY (REPUBLIC OF)TURKEY3200000.00
0.13%
SOUTH AFRICA (REPUBLIC OF)SOAF3150000.00
0.13%
KSA SUKUK LTD RegSKSA3100000.00
0.12%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN3350000.00
0.12%
MEXICO (UNITED MEXICAN STATES) MTNMEX3824000.00
0.12%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA3450000.00
0.12%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA4000000.00
0.12%
TURKEY (REPUBLIC OF)TURKEY3200000.00
0.12%
KSA SUKUK LTD RegSKSA3125000.00
0.12%
ROMANIA (REPUBLIC OF) MTN RegSROMANI3812000.00
0.12%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA4050000.00
0.12%
ROMANIA (REPUBLIC OF) MTN RegSROMANI3050000.00
0.12%
CHINA HUANENG GROUP (HONG KONG) TR RegSHUANEN3034000.00
0.12%
ROMANIA (REPUBLIC OF) MTN RegSROMANI3253000.00
0.12%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN3150000.00
0.12%
PHILIPPINES (REPUBLIC OF)PHILIP3000000.00
0.12%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE3125000.00
0.12%
MEXICO (UNITED MEXICAN STATES) (GOMEX3020000.00
0.12%
KENYA (REPUBLIC OF) RegSKENINT3400000.00
0.12%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL2593000.00
0.12%
MEXICO (UNITED MEXICAN STATES) (GOMEX2900000.00
0.12%
ROMANIA (REPUBLIC OF) MTN RegSROMANI3352000.00
0.12%
PETRONAS CAPITAL LTD MTN RegSPETMK3429000.00
0.12%
PETROLEOS MEXICANOSPEMEX3020000.00
0.12%
TURKEY (REPUBLIC OF)TURKEY2850000.00
0.12%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3425000.00
0.12%
KSA SUKUK LTD RegSKSA2950000.00
0.12%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT3334464.00
0.12%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2915000.00
0.12%
EXPORT-IMPORT BANK OF CHINA MTN RegSEXIMCH2950000.00
0.12%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP2830000.00
0.12%
MEXICO (UNITED MEXICAN STATES) (GOMEX3153000.00
0.12%
INDONESIA (REPUBLIC OF) MTN RegSINDON3090000.00
0.12%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA2950000.00
0.12%
CHILE (REPUBLIC OF)CHILE3200000.00
0.12%
MEXICO (UNITED MEXICAN STATES) MTNMEX2945000.00
0.12%
TURKEY (REPUBLIC OF)TURKEY2775000.00
0.12%
UKRAINE (REPUBLIC OF) B BONDS MLB RegSUKRAIN5656263.00
0.12%
MEXICO (UNITED MEXICAN STATES) (GOMEX2795000.00
0.12%
PHILIPPINES (REPUBLIC OF)PHILIP2640000.00
0.12%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA2925000.00
0.12%
PHILIPPINES (REPUBLIC OF)PHILIP2950000.00
0.12%
TURKEY (REPUBLIC OF)TURKEY2875000.00
0.12%
PERU (REPUBLIC OF)PERU3750000.00
0.12%
CHILE (REPUBLIC OF)CHILE2971763.00
0.11%
INDONESIA (REPUBLIC OF) RegSINDON2300000.00
0.11%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP2925000.00
0.11%
MOROCCO (KINGDOM OF) RegSMOROC3225000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEX3150000.00
0.11%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA3332000.00
0.11%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA2800000.00
0.11%
TURKEY (REPUBLIC OF)TURKEY2272000.00
0.11%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL3000000.00
0.11%
PHILIPPINES (REPUBLIC OF)PHILIP2850000.00
0.11%
AEROPUERTO INTERNACIONAL DE TOCUME RegSAITOCU3350000.00
0.11%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK2650000.00
0.11%
TURKEY (REPUBLIC OF) MTNTURKEY2850000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEX2515000.00
0.11%
CHILE (REPUBLIC OF)CHILE3000000.00
0.11%
ABU DHABI (EMIRATE OF) RegSADGB2779000.00
0.11%
MEXICO (UNITED MEXICAN STATES) MTNMEX2977000.00
0.11%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2600000.00
0.11%
CHILE (REPUBLIC OF)CHILE4391000.00
0.11%
TURKEY (REPUBLIC OF)TURKEY2800000.00
0.11%
SOUTH AFRICA (REPUBLIC OF)SOAF3300000.00
0.11%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA3000000.00
0.11%
TURKEY (REPUBLIC OF)TURKEY2600000.00
0.11%
CNAC HK FINBRIDGE CO LTD RegSHAOHUA2677000.00
0.11%
PETROLEOS MEXICANOSPEMEX2589000.00
0.11%
CHILE (REPUBLIC OF)CHILE3000000.00
0.11%
TURKEY (REPUBLIC OF)TURKEY2700000.00
0.11%
TURKEY (REPUBLIC OF)TURKEY2780000.00
0.11%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2575000.00
0.11%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA2650000.00
0.11%
PETROLEOS DEL PERU PETROPERU SA RegSPETRPE3150000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEX3050000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEX2639000.00
0.10%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA2550000.00
0.10%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2617000.00
0.10%
SOUTH AFRICA (REPUBLIC OF)SOAF3451000.00
0.10%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA2636000.00
0.10%
PHILIPPINES (REPUBLIC OF)PHILIP2950000.00
0.10%
PETROLEOS MEXICANOSPEMEX2150000.00
0.10%
KSA SUKUK LTD RegSKSA2725000.00
0.10%
PHILIPPINES (REPUBLIC OF)PHILIP2500000.00
0.10%
ROP SUKUK TRUST RegSPHILIP2475000.00
0.10%
MEXICO (UNITED MEXICAN STATES) (GOMEX2600000.00
0.10%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS2500000.00
0.10%
MEXICO (UNITED MEXICAN STATES) (GOMEX2625000.00
0.10%
MEXICO (UNITED MEXICAN STATES) (GOMEX2600000.00
0.10%
PHILIPPINES (REPUBLIC OF)PHILIP2450000.00
0.10%
INDONESIA (REPUBLIC OF)INDON3031000.00
0.10%
BANCO NACIONAL DE PANAMA RegSBCONAL2775000.00
0.10%
KSA SUKUK LTD MTN RegSKSA2400000.00
0.10%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegSINDOIS2470000.00
0.10%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2900000.00
0.10%
INDONESIA (REPUBLIC OF) RegSINDON2563000.00
0.10%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3180000.00
0.10%
UKRAINE (REPUBLIC OF) B BONDS MLB RegSUKRAIN4771886.00
0.10%
MEXICO (UNITED MEXICAN STATES)MEX2984000.00
0.10%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT3424432.00
0.10%
PERTAMINA PERSERO PT MTN RegSPERTIJ2320000.00
0.10%
POLAND (REPUBLIC OF)POLAND2400000.00
0.10%
TURKEY (REPUBLIC OF)TURKEY2450000.00
0.10%
PERU (REPUBLIC OF)PERU2900000.00
0.10%
INDONESIA (REPUBLIC OF)INDON2450000.00
0.10%
KSA IJARAH SUKUK LTD RegSKSA2400000.00
0.09%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA2300000.00
0.09%
USD/EURUSD-1205466426.00
0.09%
TURKEY (REPUBLIC OF)TURKEY2162000.00
0.09%
SENEGAL (REPUBLIC OF) RegSSENEGL4005000.00
0.09%
PHILIPPINES (REPUBLIC OF)PHILIP3645000.00
0.09%
INDONESIA (REPUBLIC OF) RegSINDON2093000.00
0.09%
INDONESIA (REPUBLIC OF) RegSINDON2600000.00
0.09%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2315000.00
0.09%
PHILIPPINES (REPUBLIC OF)PHILIP2300000.00
0.09%
PHILIPPINES (REPUBLIC OF)PHILIP3287000.00
0.09%
SENEGAL (REPUBLIC OF) RegSSENEGL3550000.00
0.09%
PHILIPPINES (REPUBLIC OF)PHILIP2775000.00
0.09%
PHILIPPINES (REPUBLIC OF)PHILIP2375000.00
0.09%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2325000.00
0.09%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2700000.00
0.09%
PETROLEOS MEXICANOSPEMEX1975000.00
0.09%
MEXICO (UNITED MEXICAN STATES) (GOMEX2250000.00
0.09%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS2150000.00
0.09%
MEXICO (UNITED MEXICAN STATES) (GOMEX2150000.00
0.08%
KSA SUKUK LTD MTN RegSKSA2105000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA2150000.00
0.08%
INDONESIA (REPUBLIC OF)INDON2675000.00
0.08%
CHILE (REPUBLIC OF)CHILE2975000.00
0.08%
INDONESIA (REPUBLIC OF)INDON2150000.00
0.08%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2653000.00
0.08%
INDONESIA (REPUBLIC OF)INDON2025000.00
0.08%
TURKEY (REPUBLIC OF) MTNTURKEY2100000.00
0.08%
PERTAMINA PERSERO PT MTN RegSPERTIJ2110000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX3325000.00
0.08%
INDONESIA (REPUBLIC OF)INDON2050000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX2585000.00
0.08%
SUCI SECOND INVESTMENT COMPANY MTN RegSPIFKSA2000000.00
0.08%
SENEGAL (REPUBLIC OF) RegSSENEGL3659000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX1900000.00
0.08%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2881000.00
0.08%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA2000000.00
0.08%
TURKEY (REPUBLIC OF)TURKEY2050000.00
0.08%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2100000.00
0.08%
COLOMBIA (REPUBLIC OF)COLOM2543000.00
0.08%
ABU DHABI (EMIRATE OF) MTN RegSADGB2062000.00
0.08%
ABU DHABI (EMIRATE OF) MTN RegSADGB2575000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA2000000.00
0.08%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ1935000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX2450000.00
0.08%
INDONESIA (REPUBLIC OF)INDON3025000.00
0.08%
KSA SUKUK LTD MTN RegSKSA1850000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX2453000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX2050000.00
0.08%
PERU (REPUBLIC OF)PERU3025000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA1900000.00
0.08%
ABU DHABI (EMIRATE OF) MTN RegSADGB2027000.00
0.08%
MEXICO (UNITED MEXICAN STATES) MTNMEX1775000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA1850000.00
0.08%
INDONESIA (REPUBLIC OF) MTN RegSINDON1812000.00
0.07%
INDONESIA (REPUBLIC OF)INDON1825000.00
0.07%
ABU DHABI (EMIRATE OF) MTN RegSADGB2725000.00
0.07%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA1825000.00
0.07%
INDONESIA (REPUBLIC OF)INDON1750000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1800000.00
0.07%
PERTAMINA PERSERO PT RegSPERTIJ1835000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GO MTNMEX3100000.00
0.07%
KSA SUKUK LTD RegSKSA2000000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1700000.00
0.07%
PERU (REPUBLIC OF)PERU3225000.00
0.07%
EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR2016000.00
0.07%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA1750000.00
0.07%
INDONESIA (REPUBLIC OF)INDON1800000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX2425000.00
0.07%
MEXICO CITY AIRPORT TRUST RegSMEXCAT1995000.00
0.07%
INDONESIA (REPUBLIC OF)INDON1750000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegSINDOIS1725000.00
0.07%
INDONESIA (REPUBLIC OF)INDON1814000.00
0.07%
INDONESIA (REPUBLIC OF)INDON1725000.00
0.07%
INDONESIA (REPUBLIC OF)INDON1925000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1650000.00
0.07%
INDONESIA (REPUBLIC OF)INDON1700000.00
0.07%
INDONESIA (REPUBLIC OF)INDON1895000.00
0.07%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA1600000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1650000.00
0.07%
CHILE (REPUBLIC OF)CHILE2075000.00
0.07%
CHILE (REPUBLIC OF)CHILE2075000.00
0.07%
TURKEY (REPUBLIC OF)TURKEY1598000.00
0.07%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA1850000.00
0.07%
ABU DHABI (EMIRATE OF) RegSADGB2010000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX2150000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX2098000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX1600000.00
0.06%
INDONESIA (REPUBLIC OF)INDON1700000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1500000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1550000.00
0.06%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ1492000.00
0.06%
SRC SUKUK LTD RegSSRCSUK1550000.00
0.06%
INDONESIA (REPUBLIC OF) MTN RegSINDON1525000.00
0.06%
PETROLEOS MEXICANOSPEMEX1660000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1675000.00
0.06%
TPAO VARLIK KIRALAMA AS RegSTPAOVK1525000.00
0.06%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA1500000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1595000.00
0.06%
INDONESIA ASAHAN ALUMINIUM (PERSER RegSIDASAL1425000.00
0.06%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ1500000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1450000.00
0.06%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2325000.00
0.06%
TVF VARLIK KIRALAMA AS RegSTURKWF1400000.00
0.06%
PERTAMINA HULU ENERGI PT MTN RegSPERHUL1400000.00
0.06%
LEBANON (REPUBLIC OF) MTN RegSLEBAN5649000.00
0.06%
INDONESIA (REPUBLIC OF)INDON1400000.00
0.06%
INDONESIA (REPUBLIC OF)INDON1425000.00
0.06%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA1400000.00
0.06%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA1550000.00
0.06%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA1501000.00
0.06%
KSA SUKUK LTD MTN RegSKSA1350000.00
0.06%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN5455000.00
0.06%
CHILE (REPUBLIC OF)CHILE2225000.00
0.06%
INDONESIA (REPUBLIC OF)INDON1425000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX1400000.00
0.05%
INDONESIA (REPUBLIC OF) MTN RegSINDON1525000.00
0.05%
ABU DHABI (EMIRATE OF) MTN RegSADGB1350000.00
0.05%
SERBIA (REPUBLIC OF) MTN RegSSERBIA1375000.00
0.05%
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegSPLNIJ1352000.00
0.05%
MEXICO (UNITED MEXICAN STATES) (GOMEX1300000.00
0.05%
PETROLEOS MEXICANOS MTNPEMEX1604000.00
0.05%
D P WORLD AL MAHDOODAH MTN RegSDPWDU1200000.00
0.05%
ABU DHABI (EMIRATE OF) MTN RegSADGB1375000.00
0.05%
ABU DHABI (EMIRATE OF) MTN RegSADGB1350000.00
0.05%
MEXICO (UNITED MEXICAN STATES) MTNMEX1106000.00
0.05%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA1200000.00
0.05%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA1275000.00
0.05%
PERUSAHAAN LISTRIK NEGARA PT RegSPLNIJ1398000.00
0.05%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN4841000.00
0.05%
INDONESIA (REPUBLIC OF)INDON1525000.00
0.05%
PERTAMINA PERSERO PT MTN RegSPERTIJ1540000.00
0.05%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE1200000.00
0.05%
ABU DHABI CRUDE OIL PIPELINE LLC RegSADNOUH1315000.00
0.05%
PETROLEOS MEXICANOS MTNPEMEX1114000.00
0.05%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ1625000.00
0.05%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC1100000.00
0.05%
ABU DHABI (EMIRATE OF) MTN RegSADGB1150000.00
0.04%
LEBANON (REPUBLIC OF) RegSLEBAN4377000.00
0.04%
SRC SUKUK LTD RegSSRCSUK1125000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GOMEX1457000.00
0.04%
PETROLEOS MEXICANOSPEMEX1274000.00
0.04%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE1050000.00
0.04%
ABU DHABI (EMIRATE OF) MTN RegSADGB1050000.00
0.04%
DP WORLD CRESCENT LTD RegSDPWDU1050000.00
0.04%
MDGH GMTN RSC LTD MTN RegSMUBAUH1350000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1425000.00
0.04%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE1000000.00
0.04%
DP WORLD CRESCENT LTD RegSDPWDU1000000.00
0.04%
SRC SUKUK LTD RegSSRCSUK1000000.00
0.04%
ADNOC MURBAN RSC LTD MTN RegSADNOCM1050000.00
0.04%
SRC SUKUK LTD RegSSRCSUK1000000.00
0.04%
ADNOC MURBAN SUKUK LTD RegSADNOCM1000000.00
0.04%
ABU DHABI (EMIRATE OF) MTN RegSADGB1150000.00
0.04%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC985000.00
0.04%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN3849000.00
0.04%
ABU DHABI (EMIRATE OF) MTN RegSADGB1075000.00
0.04%
ADNOC MURBAN RSC LTD MTN RegSADNOCM1025000.00
0.04%
LEBANON (REPUBLIC OF) MTN RegSLEBAN3540000.00
0.04%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN3547000.00
0.04%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA1375000.00
0.04%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU850000.00
0.04%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA970000.00
0.03%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE1350000.00
0.03%
SHARJAH SUKUK PROGRAMME LTD MTN RegSSHARSK850000.00
0.03%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU800000.00
0.03%
SURINAME (REPUBLIC OF) RegSSURINM710000.00
0.03%
D P WORLD AL MAHDOODAH MTN RegSDPWDU850000.00
0.03%
MDGH GMTN RSC LTD MTN RegSMUBAUH1025000.00
0.03%
MDGH GMTN RSC LTD MTN RegSMUBAUH725000.00
0.03%
SHARJAH EMIRATE OF MTN RegSSHJGOV700000.00
0.03%
RAK CAPITAL RegSRAKS725000.00
0.03%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE775000.00
0.03%
MDGH SUKUK LTD RegSMUBAUH700000.00
0.03%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK700000.00
0.03%
MDGH GMTN RSC LTD MTN RegSMUBAUH725000.00
0.03%
DP WORLD CRESCENT LTD MTN RegSDPWDU675000.00
0.03%
MDGH SUKUK LTD RegSMUBAUH650000.00
0.03%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU650000.00
0.03%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU650000.00
0.03%
ADNOC MURBAN RSC LTD MTN RegSADNOCM650000.00
0.03%
MDGH GMTN RSC LTD MTN RegSMUBAUH675000.00
0.03%
ABU DHABI (EMIRATE OF) MTN RegSADGB650000.00
0.03%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK650000.00
0.03%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU700000.00
0.03%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU650000.00
0.03%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK675000.00
0.02%
USD/EURUSD-1205466426.00
0.02%
MDGH GMTN RSC LTD MTN RegSMUBAUH625000.00
0.02%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE675000.00
0.02%
DP WORLD CRESCENT LTD MTN RegSDPWDU600000.00
0.02%
DUBAI (EMIRATE OF) MTN RegSDUGB600000.00
0.02%
ABU DHABI (EMIRATE OF) MTN RegSADGB875000.00
0.02%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID556000.00
0.02%
ABU DHABI (EMIRATE OF) MTN RegSADGB1000000.00
0.02%
DUBAI (EMIRATE OF) MTN RegSDUGB725000.00
0.02%
MDGH GMTN RSC LTD MTN RegSMUBAUH550000.00
0.02%
SHARJAH EMIRATE OF MTN RegSSHJGOV500000.00
0.02%
MDGH GMTN RSC LTD MTN RegSMUBAUH725000.00
0.02%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE675000.00
0.02%
SHARJAH EMIRATE OF MTN RegSSHJGOV650000.00
0.01%
EUR/USDEUR12100000.00
0.01%
SRI LANKA (REPUBLIC OF) PDI RegSSRILAN152226.00
0.01%
USD/EURUSD-11140000.00
0.00%
USD/EURUSD21475000.00
0.00%
USD/EURUSD38390000.00
0.00%
USD/EURUSD-9030000.00
0.00%
USD/EURUSD-7110000.00
0.00%
USD/EURUSD5245000.00
0.00%
USD/EURUSD-12120000.00
0.00%
USD/EURUSD750000.00
0.00%
USD/EURUSD745000.00
0.00%
EUR/USDEUR-12100000.00
0.00%
USD/EURUSD250000.00
0.00%
USD/EURUSD-255000.00
0.00%
ETD USD BALANCE WITH 06738CETD_USD0.00
0.00%
USD/EURUSD-250000.00
0.00%
USD/EURUSD-11610000.00
0.00%
EUR/USDEUR12100000.00
0.00%
USD/EURUSD-2770000.00
0.00%
USD/EURUSD-3045000.00
0.00%
USD/EURUSD-11930000.00
0.00%
USD/EURUSD-38390000.00
0.00%
USD/EURUSD-21475000.00
0.00%
USD/EURUSD-63120000.00
-0.03%
USD/EURUSD1205466426.00
-0.05%
USD/EURUSD79155000.00
-0.05%
USD/EURUSD93650000.00
-0.09%
USD/EURUSD1205466426.00
-0.86%
EUR CASHEUR-18337957.00
-1.88%
USD CASHUSD-46746863.00

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