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Account
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
IS3C.DE
#666
ETF rank
$2.52 B
Marketcap
๐ช๐บ EU
Market
$81.27
Share price
0.12%
Change (1 day)
20.46%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) - Holdings
Etf holdings as of
December 3, 2025
Number of holdings:
670
Full holdings list
Weight %
Name
Ticker
Shares Held
1.05%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGENT
36232658.00
1.05%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
26462157.00
0.76%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
ECUA
21728624.00
0.74%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGENT
22585372.00
0.61%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGENT
20063489.00
0.52%
EAGLE FUNDING LUXCO SARL RegS
MEXPCP
12700000.00
0.51%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
13320831.00
0.50%
GHANA (REPUBLIC OF) DISCO RegS
GHANA
13769786.00
0.50%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGENT
18405000.00
0.42%
OMAN SULTANATE OF (GOVERNMENT) RegS
OMAN
9296000.00
0.41%
POLAND (REPUBLIC OF)
POLAND
10675000.00
0.40%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
ECUA
10273280.00
0.38%
GHANA (REPUBLIC OF) DISCO RegS
GHANA
9580425.00
0.38%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
9000000.00
0.36%
POLAND (REPUBLIC OF)
POLAND
8875000.00
0.35%
POLAND (REPUBLIC OF)
POLAND
8450000.00
0.35%
USD/EUR
USD
-1217241426.00
0.35%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
9114000.00
0.35%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
9669000.00
0.35%
USD/EUR
USD
-1217241426.00
0.35%
SOUTH AFRICA (REPUBLIC OF)
SOAF
10225000.00
0.33%
HUNGARY (GOVERNMENT) RegS
REPHUN
8325000.00
0.33%
POLAND (REPUBLIC OF)
POLAND
7950000.00
0.33%
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
OMAN
7944000.00
0.33%
PETRONAS CAPITAL LTD MTN RegS
PETMK
9255000.00
0.32%
PERU (REPUBLIC OF)
PERU
6395000.00
0.32%
PETROLEOS MEXICANOS
PEMEX
8700000.00
0.32%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
7530000.00
0.32%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
8351000.00
0.31%
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
OMAN
7375000.00
0.31%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
8501000.00
0.31%
POLAND (REPUBLIC OF)
POLAND
7675000.00
0.31%
PERU (REPUBLIC OF)
PERU
8299000.00
0.31%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
ECUA
10010297.00
0.31%
PERU (REPUBLIC OF)
PERU
7729000.00
0.30%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
7100000.00
0.30%
PETROLEOS MEXICANOS
PEMEX
7422000.00
0.30%
POLAND (REPUBLIC OF)
POLAND
7675000.00
0.29%
JAMAICA (GOVERNMENT)
JAMAN
5945000.00
0.29%
OMAN SULTANATE OF (GOVERNMENT) RegS
OMAN
6605000.00
0.29%
PETRONAS CAPITAL LTD MTN RegS
PETMK
7371000.00
0.28%
SOUTH AFRICA (REPUBLIC OF) RegS
SOAF
6625000.00
0.28%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
7325000.00
0.28%
HUNGARY (GOVERNMENT) RegS
REPHUN
6800000.00
0.28%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
6615000.00
0.27%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
6542000.00
0.27%
COLOMBIA REPUBLIC OF (GOVERNMENT)
COLOM
8926000.00
0.27%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
6468000.00
0.27%
SOUTH AFRICA (REPUBLIC OF)
SOAF
6675000.00
0.27%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
6778000.00
0.27%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS
CHGRID
6706000.00
0.26%
SOUTH AFRICA (REPUBLIC OF)
SOAF
6622000.00
0.26%
REPUBLIC OF HUNGARY
REPHUN
5554000.00
0.26%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
6838000.00
0.26%
HUNGARY (GOVERNMENT) RegS
REPHUN
6050000.00
0.26%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
6380000.00
0.26%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
6000000.00
0.26%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
6675000.00
0.26%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
6200000.00
0.26%
HUNGARY (REPUBLIC OF) RegS
REPHUN
7500000.00
0.25%
PHILIPPINES (REPUBLIC OF)
PHILIP
5210000.00
0.25%
PETRONAS CAPITAL LTD MTN RegS
PETMK
6100000.00
0.25%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
7350000.00
0.25%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
6180000.00
0.25%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
6010000.00
0.25%
CHINA LIFE INSURANCE OVERSEAS CO L RegS
CHILOV
6050000.00
0.25%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
6006000.00
0.25%
HUNGARY (GOVERNMENT) RegS
REPHUN
6050000.00
0.25%
PANAMA (REPUBLIC OF)
PANAMA
5741000.00
0.25%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
5805000.00
0.25%
CBB INTERNATIONAL SUKUK PROGRAMME RegS
BHRAIN
5900000.00
0.25%
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
OMAN
5650000.00
0.25%
PERU (REPUBLIC OF)
PERU
6975000.00
0.25%
SRI LANKA (REPUBLIC OF) MLB RegS
SRILAN
6704790.00
0.24%
COTE D IVOIRE (REPUBLIC OF) RegS
IVYCST
5750000.00
0.24%
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
SRILAN
7044269.00
0.24%
OMAN SOVEREIGN SUKUK SAOC RegS
OMANGS
5800000.00
0.24%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
6675000.00
0.24%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
5800000.00
0.24%
ANGOLA (REPUBLIC OF) MTN RegS
ANGOL
6075000.00
0.24%
UKRAINE (REPUBLIC OF) A BONDS RegS
UKRAIN
10530758.00
0.24%
ANGOLA (REPUBLIC OF) RegS
ANGOL
5701000.00
0.23%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
5582000.00
0.23%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
4850000.00
0.23%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
7150000.00
0.23%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
5650000.00
0.23%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
5226000.00
0.23%
ANGOLA (REPUBLIC OF) MTN RegS
ANGOL
5921000.00
0.23%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
5828000.00
0.23%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
5450000.00
0.23%
KAZAKHSTAN (REPUBLIC OF) MTN RegS
KAZAKS
5024000.00
0.23%
TURKEY (REPUBLIC OF)
TURKEY
5000000.00
0.22%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
5675000.00
0.22%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
5200000.00
0.22%
COSTA RICA (REPUBLIC OF) RegS
COSTAR
5015000.00
0.22%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
7215000.00
0.22%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
5200000.00
0.22%
COTE D IVOIRE (REPUBLIC OF) RegS
IVYCST
5150000.00
0.22%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
8225000.00
0.22%
FED REPUBLIC OF BRAZIL
BRAZIL
7355000.00
0.22%
UKRAINE (REPUBLIC OF) A BONDS RegS
UKRAIN
10008747.00
0.22%
BAHRAIN (KINGDOM OF) RegS
BHRAIN
5262000.00
0.22%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
5350000.00
0.22%
COLOMBIA (REPUBLIC OF)
COLOM
5084000.00
0.22%
PERU (REPUBLIC OF)
PERU
5355000.00
0.22%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
5300000.00
0.22%
SOUTH AFRICA (REPUBLIC OF)
SOAF
5350000.00
0.22%
ANGOLA (REPUBLIC OF) RegS
ANGOL
5854000.00
0.22%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
5250000.00
0.22%
PETRONAS CAPITAL LTD MTN RegS
PETMK
5200000.00
0.22%
PHILIPPINES (REPUBLIC OF)
PHILIP
4795000.00
0.21%
COSTA RICA (REPUBLIC OF) RegS
COSTAR
4950000.00
0.21%
KENYA (REPUBLIC OF) RegS
KENINT
4925000.00
0.21%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
7050000.00
0.21%
COLOMBIA (REPUBLIC OF)
COLOM
5854000.00
0.21%
HUNGARY (GOVERNMENT) RegS
REPHUN
4950000.00
0.21%
SERBIA (REPUBLIC OF) MTN RegS
SERBIA
5000000.00
0.21%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
5150000.00
0.21%
ABU DHABI (EMIRATE OF) RegS
ADGB
5379000.00
0.21%
NIGERIA (FEDERAL REPUBLIC OF) RegS
NGERIA
5055000.00
0.21%
KENYA (REPUBLIC OF) RegS
KENINT
5100000.00
0.21%
PETRONAS CAPITAL LTD MTN RegS
PETMK
5000000.00
0.21%
SOUTH AFRICA (REPUBLIC OF) RegS
SOAF
4950000.00
0.21%
PHILIPPINES (REPUBLIC OF)
PHILIP
4447000.00
0.21%
CNAC HK FINBRIDGE CO LTD RegS
HAOHUA
5125000.00
0.21%
PAKISTAN (ISLAMIC REPUBLIC OF) RegS
PKSTAN
5075000.00
0.21%
BRAZIL (FEDERATIVE REPUBLIC OF)
BRAZIL
6315000.00
0.21%
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS
BGARIA
5168000.00
0.20%
COLOMBIA (REPUBLIC OF)
COLOM
5887000.00
0.20%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
5175000.00
0.20%
JAMAICA (GOVERNMENT OF)
JAMAN
4200000.00
0.20%
PERU (REPUBLIC OF)
PERU
4850000.00
0.20%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
5205000.00
0.20%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
5050000.00
0.20%
TURKEY (REPUBLIC OF)
TURKEY
4200000.00
0.20%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
5000000.00
0.20%
CBB INTERNATIONAL SUKUK PROGRAMME RegS
BHRAIN
5050000.00
0.20%
PETROLEOS MEXICANOS MTN
PEMEX
6047000.00
0.20%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
4975000.00
0.20%
OMAN SULTANATE OF (GOVERNMENT) RegS
OMAN
4925000.00
0.20%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
4625000.00
0.20%
KAZAKHSTAN (REPUBLIC OF) MTN RegS
KAZAKS
5050000.00
0.20%
TURKEY (REPUBLIC OF)
TURKEY
4850000.00
0.20%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
4850000.00
0.20%
COLOMBIA REPUBLIC OF (GOVERNMENT)
COLOM
6010000.00
0.20%
PHILIPPINES (REPUBLIC OF)
PHILIP
5059000.00
0.20%
KAZAKHSTAN (REPUBLIC OF) MTN RegS
KAZAKS
5000000.00
0.20%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
4486000.00
0.20%
POLAND (REPUBLIC OF)
POLAND
4600000.00
0.20%
GOVERNMENT OF THE FEDERATIVE REPUB
BRAZIL
4800000.00
0.20%
COLOMBIA (REPUBLIC OF)
COLOM
4650000.00
0.19%
TURKEY (REPUBLIC OF)
TURKEY
4525000.00
0.19%
HUNGARY (GOVERNMENT) RegS
REPHUN
4675000.00
0.19%
KAZAKHSTAN (REPUBLIC OF) MTN RegS
KAZAKS
4700000.00
0.19%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
4725000.00
0.19%
SOUTH AFRICA (REPUBLIC OF)
SOAF
4675000.00
0.19%
COLOMBIA (REPUBLIC OF)
COLOM
4450000.00
0.19%
TURKEY (REPUBLIC OF)
TURKEY
4678000.00
0.19%
KSA SUKUK LTD MTN RegS
KSA
4825000.00
0.19%
COSTA RICA REPUBLIC OF (GOVERNMEN RegS
COSTAR
4330000.00
0.19%
OMAN SULTANATE OF (GOVERNMENT) RegS
OMAN
4600000.00
0.19%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
4760000.00
0.19%
SOUTH AFRICA (REPUBLIC OF)
SOAF
4491000.00
0.19%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
5055000.00
0.19%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
4550000.00
0.19%
POLAND (REPUBLIC OF)
POLAND
4600000.00
0.19%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
4700000.00
0.19%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
4675000.00
0.19%
PETRONAS CAPITAL LTD MTN RegS
PETMK
5200000.00
0.19%
TURKEY (REPUBLIC OF)
TURKEY
4350000.00
0.19%
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS
PKSTAN
4740000.00
0.19%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
4517000.00
0.18%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
4295000.00
0.18%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
5100000.00
0.18%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
4350000.00
0.18%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
4350000.00
0.18%
COLOMBIA (REPUBLIC OF)
COLOM
4300000.00
0.18%
MOROCCO (KINGDOM OF) RegS
MOROC
4175000.00
0.18%
POLAND (REPUBLIC OF)
POLAND
4450000.00
0.18%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
5254000.00
0.18%
PHILIPPINES (REPUBLIC OF)
PHILIP
5060000.00
0.18%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
4652000.00
0.18%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
4225000.00
0.18%
HUNGARY (GOVERNMENT) RegS
REPHUN
4175000.00
0.18%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
4445000.00
0.18%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
6504000.00
0.18%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
4025000.00
0.18%
UKRAINE (REPUBLIC OF) A BONDS RegS
UKRAIN
8240854.00
0.18%
BRAZIL (FEDERATIVE REPUBLIC OF)
BRAZIL
4668000.00
0.18%
COLOMBIA (REPUBLIC OF)
COLOM
4515000.00
0.18%
PERU (REPUBLIC OF)
PERU
4150000.00
0.18%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
4150000.00
0.18%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
5425000.00
0.18%
TURKEY (REPUBLIC OF)
TURKEY
3775000.00
0.18%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
5050000.00
0.18%
CBB INTERNATIONAL SUKUK PROGRAMME RegS
BHRAIN
4300000.00
0.18%
SAUDI ARABIA (KINGDOM OF) RegS
KSA
4400000.00
0.18%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
4320000.00
0.18%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
3942000.00
0.18%
COLOMBIA (REPUBLIC OF)
COLOM
4245000.00
0.18%
JORDAN (HASHEMITE KINGDOM OF) MTN RegS
JORDAN
4100000.00
0.18%
CHILE (REPUBLIC OF)
CHILE
5675000.00
0.18%
MAGYAR EXPORT IMPORT BANK ZRT RegS
MAEXIM
4175000.00
0.18%
JAMAICA (GOVERNMENT)
JAMAN
4250000.00
0.18%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
4375000.00
0.17%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
4150000.00
0.17%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
4216000.00
0.17%
BAHRAIN (KINGDOM OF) RegS
BHRAIN
4162000.00
0.17%
PETROLEOS DEL PERU PETROPERU SA RegS
PETRPE
6036000.00
0.17%
TURKEY REPUBLIC OF (GOVERNMENT)
TURKEY
4575000.00
0.17%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
3900000.00
0.17%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
4190000.00
0.17%
HUNGARY (GOVERNMENT) RegS
REPHUN
4200000.00
0.17%
SOUTH AFRICA (REPUBLIC OF)
SOAF
5096000.00
0.17%
PHILIPPINES (REPUBLIC OF)
PHILIP
5100000.00
0.17%
REPUBLIC OF PHILIPPINES
PHILIP
5127000.00
0.17%
URUGUAY (REPUBLIC OF)
URUGUA
3512000.00
0.17%
TURKEY (REPUBLIC OF)
TURKEY
4140000.00
0.17%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
4225000.00
0.17%
PETROLEOS MEXICANOS
PEMEX
4283000.00
0.17%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
4171000.00
0.17%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
3585000.00
0.17%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
TURKSK
4025000.00
0.17%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
4425000.00
0.17%
PETRONAS CAPITAL LTD MTN RegS
PETMK
6104000.00
0.17%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
TURKSK
3725000.00
0.17%
PHILIPPINES (REPUBLIC OF)
PHILIP
5730000.00
0.17%
MOROCCO (KINGDOM OF) RegS
MOROC
4025000.00
0.17%
KAZAKHSTAN (REPUBLIC OF) MTN RegS
KAZAKS
4000000.00
0.17%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
4225000.00
0.17%
LATVIA (REPUBLIC OF) MTN RegS
LATVIA
4000000.00
0.17%
COLOMBIA (REPUBLIC OF)
COLOM
3792000.00
0.17%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
4100000.00
0.17%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
4850000.00
0.16%
HUNGARY (REPUBLIC OF) RegS
REPHUN
6625000.00
0.16%
JORDAN (HASHEMITE KINGDOM OF) RegS
JORDAN
4025000.00
0.16%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
5700000.00
0.16%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
4475000.00
0.16%
TURKEY (REPUBLIC OF)
TURKEY
4450000.00
0.16%
CHILE (REPUBLIC OF)
CHILE
4675000.00
0.16%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
3925000.00
0.16%
KENYA (REPUBLIC OF) RegS
KENINT
4050000.00
0.16%
COTE D IVOIRE (REPUBLIC OF) RegS
IVYCST
4065000.00
0.16%
ZAMBIA (REPUBLIC OF) A bond RegS
ZAMBIN
4072044.00
0.16%
TURKEY (REPUBLIC OF)
TURKEY
4889000.00
0.16%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
3875000.00
0.16%
TURKEY (REPUBLIC OF)
TURKEY
3893000.00
0.16%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
4050000.00
0.16%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
4225000.00
0.16%
COLOMBIA (REPUBLIC OF)
COLOM
4725000.00
0.16%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
3725000.00
0.16%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
4227000.00
0.16%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
4000000.00
0.16%
COSTA RICA (REPUBLIC OF) RegS
COSTAR
3773000.00
0.16%
MFB MAGYAR FEJLESZTESI BANK ZRT RegS
MAGYAR
3750000.00
0.16%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
4050000.00
0.16%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
3800000.00
0.16%
INDONESIA (REPUBLIC OF) RegS
INDON
3145000.00
0.16%
COTE D IVOIRE (REPUBLIC OF) RegS
IVYCST
3700000.00
0.16%
COLOMBIA (REPUBLIC OF)
COLOM
3700000.00
0.16%
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
OMAN
3400000.00
0.16%
PETRONAS CAPITAL LTD MTN RegS
PETMK
4380000.00
0.16%
OMAN SULTANATE OF (GOVERNMENT) RegS
OMAN
3425000.00
0.16%
TURKEY (REPUBLIC OF)
TURKEY
3650000.00
0.16%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
5425000.00
0.16%
BRAZIL (FEDERATIVE REPUBLIC OF)
BRAZIL
3487000.00
0.15%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
3850000.00
0.15%
PERU (REPUBLIC OF)
PERU
3715000.00
0.15%
SRI LANKA (REPUBLIC OF) PDI RegS
SRILAN
4042169.00
0.15%
PERU (REPUBLIC OF)
PERU
3427000.00
0.15%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
3520000.00
0.15%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
4075000.00
0.15%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
4206000.00
0.15%
PERU (REPUBLIC OF)
PERU
5300000.00
0.15%
PHILIPPINES (REPUBLIC OF)
PHILIP
3809000.00
0.15%
REPUBLIC OF COLOMBIA
COLOM
3834000.00
0.15%
COSTA RICA REPUBLIC OF (GOVERNMEN RegS
COSTAR
3495000.00
0.15%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
3912000.00
0.15%
CHILE (REPUBLIC OF)
CHILE
4160000.00
0.15%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
3650000.00
0.15%
SAUDI ARABIA (KINGDOM OF) RegS
KSA
3850000.00
0.15%
NIGERIA (FEDERAL REPUBLIC OF) RegS
NGERIA
3380000.00
0.15%
SRI LANKA (REPUBLIC OF) GLB RegS
SRILAN
4876135.00
0.15%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
3400000.00
0.15%
ABU DHABI (EMIRATE OF) RegS
ADGB
4310000.00
0.15%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
4045000.00
0.15%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS
ELSALV
3300000.00
0.15%
INDONESIA (REPUBLIC OF) RegS
INDON
3651000.00
0.15%
CHILE (REPUBLIC OF)
CHILE
4900000.00
0.15%
KSA IJARAH SUKUK LTD RegS
KSA
3650000.00
0.15%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
PARGUY
4000000.00
0.15%
BAHRAIN KINGDOM OF (GOVERNMENT) RegS
BHRAIN
4050000.00
0.15%
SERBIA (REPUBLIC OF) MTN RegS
SERBIA
4250000.00
0.15%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
TURKSK
3500000.00
0.15%
CHILE (REPUBLIC OF)
CHILE
3400000.00
0.15%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
3625000.00
0.15%
CHILE (REPUBLIC OF)
CHILE
3550000.00
0.15%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
3700000.00
0.15%
SURINAME (REPUBLIC OF) RegS
SURINM
3360000.00
0.15%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
TURKSK
3500000.00
0.14%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
3550000.00
0.14%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
4850000.00
0.14%
TURKEY (REPUBLIC OF)
TURKEY
3175000.00
0.14%
ANGOLA (REPUBLIC OF) MTN RegS
ANGOL
4191000.00
0.14%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
3400000.00
0.14%
HUNGARY (GOVERNMENT) RegS
REPHUN
3400000.00
0.14%
INDONESIA (REPUBLIC OF) MTN RegS
INDON
3050000.00
0.14%
PETROLEOS MEXICANOS
PEMEX
4258000.00
0.14%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS
ELSALV
3305000.00
0.14%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
3260000.00
0.14%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
3345000.00
0.14%
ESKOM HOLDINGS SOC LTD MTN RegS
ESKOM
3410000.00
0.14%
COLOMBIA (REPUBLIC OF)
COLOM
4785000.00
0.14%
TRANSNET SOC LTD MTN RegS
SAFTRA
3300000.00
0.14%
COLOMBIA (REPUBLIC OF)
COLOM
3900000.00
0.14%
CHILE (REPUBLIC OF)
CHILE
3580000.00
0.14%
CBB INTERNATIONAL SUKUK PROGRAMME RegS
BHRAIN
3425000.00
0.14%
ANGOLA (REPUBLIC OF) MTN RegS
ANGOL
3500000.00
0.14%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
3200000.00
0.14%
EDO SUKUK LTD RegS
ENEDEV
3300000.00
0.14%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
3750000.00
0.14%
BRAZIL (FEDERATIVE REPUBLIC OF)
BRAZIL
2943000.00
0.14%
CBB INTERNATIONAL SUKUK PROGRAMME RegS
BHRAIN
3400000.00
0.14%
EXPORT-IMPORT BANK OF INDIA MTN RegS
EXIMBK
3300000.00
0.14%
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS
PKSTAN
3358000.00
0.14%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
3354000.00
0.14%
BAPCO ENERGIES SUKUK LTD RegS
BEXBAH
3300000.00
0.14%
TURKEY (REPUBLIC OF)
TURKEY
3375000.00
0.14%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
3090000.00
0.14%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
3400000.00
0.14%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
3528000.00
0.14%
SRI LANKA (REPUBLIC OF) MLB RegS
SRILAN
3625587.00
0.14%
MEXICO (UNITED MEXICAN STATES) MTN
MEX
4074000.00
0.14%
EXPORT-IMPORT BANK OF INDIA MTN RegS
EXIMBK
3200000.00
0.14%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
3145000.00
0.13%
PHILIPPINES (REPUBLIC OF)
PHILIP
3150000.00
0.13%
PERU (REPUBLIC OF)
PERU
6050000.00
0.13%
SERBIA (REPUBLIC OF) MTN RegS
SERBIA
3100000.00
0.13%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
3350000.00
0.13%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
3962000.00
0.13%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
PARGUY
3321000.00
0.13%
AZERBAIJAN (REPUBLIC OF) RegS
AZERBJ
3557000.00
0.13%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
3080000.00
0.13%
JORDAN (HASHEMITE KINGDOM OF) RegS
JORDAN
3330000.00
0.13%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
3325000.00
0.13%
PHILIPPINES (REPUBLIC OF)
PHILIP
3200000.00
0.13%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
3652000.00
0.13%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
3015000.00
0.13%
PHILIPPINES (REPUBLIC OF)
PHILIP
3220000.00
0.13%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS
CHGRID
3625000.00
0.13%
TURKEY REPUBLIC OF (GOVERNMENT)
TURKEY
4230000.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
3300000.00
0.13%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGENT
3770816.00
0.13%
OMAN SOVEREIGN SUKUK SAOC RegS
OMANGS
3300000.00
0.13%
CBB INTERNATIONAL SUKUK PROGRAMME RegS
BHRAIN
3350000.00
0.13%
TURKEY (REPUBLIC OF)
TURKEY
3250000.00
0.13%
CHILE (REPUBLIC OF)
CHILE
3175000.00
0.13%
ZAMBIA (REPUBLIC OF) B bond (MLB) RegS
ZAMBIN
4570478.00
0.13%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
3525000.00
0.13%
SOUTH AFRICA (REPUBLIC OF)
SOAF
3200000.00
0.13%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
3000000.00
0.13%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
3275000.00
0.13%
CBB INTERNATIONAL SUKUK PROGRAMME RegS
BHRAIN
3275000.00
0.13%
EXPORT-IMPORT BANK OF INDIA MTN RegS
EXIMBK
3243000.00
0.13%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
3050000.00
0.13%
EXPORT-IMPORT BANK OF INDIA MTN RegS
EXIMBK
3350000.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
3350000.00
0.13%
PHILIPPINES (REPUBLIC OF)
PHILIP
3150000.00
0.13%
PARAGUAY (REPUBLIC OF) RegS
PARGUY
3115000.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
3375000.00
0.13%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
4250000.00
0.13%
MEXICO (UNITED MEXICAN STATES) MTN
MEX
3145000.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
3200000.00
0.13%
TURKEY (REPUBLIC OF)
TURKEY
3100000.00
0.13%
KSA SUKUK LTD RegS
KSA
3200000.00
0.13%
INDONESIA (REPUBLIC OF) MTN RegS
INDON
3190000.00
0.13%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
3253000.00
0.13%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
3236000.00
0.13%
CNAC HK FINBRIDGE CO LTD RegS
HAOHUA
3127000.00
0.13%
KENYA (REPUBLIC OF) RegS
KENINT
3335000.00
0.13%
KSA SUKUK LTD RegS
KSA
3175000.00
0.13%
INDONESIA (REPUBLIC OF) RegS
INDON
2450000.00
0.13%
COLOMBIA (REPUBLIC OF)
COLOM
2800000.00
0.12%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
2850000.00
0.12%
TURKEY (REPUBLIC OF)
TURKEY
2950000.00
0.12%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
3100000.00
0.12%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
3075000.00
0.12%
PHILIPPINES (REPUBLIC OF)
PHILIP
2740000.00
0.12%
TURKEY (REPUBLIC OF)
TURKEY
3025000.00
0.12%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
3175000.00
0.12%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
3153000.00
0.12%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
2850000.00
0.12%
MOROCCO (KINGDOM OF) RegS
MOROC
4100000.00
0.12%
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS
BHRAIN
3200000.00
0.12%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
2765000.00
0.12%
EXPORT-IMPORT BANK OF INDIA MTN RegS
EXIMBK
3350000.00
0.12%
CHILE (REPUBLIC OF)
CHILE
3021763.00
0.12%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
3050000.00
0.12%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
2750000.00
0.12%
PERU (REPUBLIC OF)
PERU
3850000.00
0.12%
KAZAKHSTAN (REPUBLIC OF) RegS
KAZAKS
3239000.00
0.12%
TURKEY (REPUBLIC OF)
TURKEY
3000000.00
0.12%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
2800000.00
0.12%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
3350000.00
0.12%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
3250000.00
0.12%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
3200000.00
0.12%
BOLIVIA PLURINATIONAL STATE OF RegS
BOLIVI
3225000.00
0.12%
ABU DHABI CRUDE OIL PIPELINE LLC RegS
ADNOUH
3115000.00
0.12%
KENYA (REPUBLIC OF) RegS
KENINT
3300000.00
0.12%
TURKEY (REPUBLIC OF)
TURKEY
2980000.00
0.12%
EXPORT-IMPORT BANK OF CHINA MTN RegS
EXIMCH
2950000.00
0.12%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
2775000.00
0.12%
TURKEY (REPUBLIC OF)
TURKEY
2272000.00
0.12%
CNAC HK FINBRIDGE CO LTD RegS
HAOHUA
3100000.00
0.12%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
2925000.00
0.12%
PETROLEOS MEXICANOS
PEMEX
2970000.00
0.12%
PHILIPPINES (REPUBLIC OF)
PHILIP
2700000.00
0.12%
TURKEY (REPUBLIC OF)
TURKEY
2675000.00
0.12%
CHILE (REPUBLIC OF)
CHILE
3100000.00
0.11%
PHILIPPINES (REPUBLIC OF)
PHILIP
2850000.00
0.11%
AEROPUERTO INTERNACIONAL DE TOCUME RegS
AITOCU
3550000.00
0.11%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
ECUA
3414076.00
0.11%
JORDAN (HASHEMITE KINGDOM OF) RegS
JORDAN
2824000.00
0.11%
UKRAINE (REPUBLIC OF) B BONDS RegS
UKRAIN
6580079.00
0.11%
UKRAINE (REPUBLIC OF) B BONDS MLB RegS
UKRAIN
5406263.00
0.11%
PETRONAS CAPITAL LTD MTN RegS
PETMK
3129000.00
0.11%
CHILE (REPUBLIC OF)
CHILE
4391000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
2900000.00
0.11%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS
INDOIS
2824000.00
0.11%
MOROCCO (KINGDOM OF) RegS
MOROC
3175000.00
0.11%
SOUTH AFRICA (REPUBLIC OF)
SOAF
3250000.00
0.11%
TURKEY (REPUBLIC OF)
TURKEY
2600000.00
0.11%
COLOMBIA (REPUBLIC OF)
COLOM
2500000.00
0.11%
DP WORLD LTD MTN RegS
DPWDU
2400000.00
0.11%
KSA SUKUK LTD RegS
KSA
2700000.00
0.11%
UKRAINE (REPUBLIC OF) A BONDS RegS
UKRAIN
3961909.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
2739000.00
0.11%
PETROLEOS DEL PERU PETROPERU SA RegS
PETRPE
3200000.00
0.11%
PHILIPPINES (REPUBLIC OF)
PHILIP
3150000.00
0.11%
TURKEY (REPUBLIC OF)
TURKEY
2412000.00
0.11%
PHILIPPINES (REPUBLIC OF)
PHILIP
4045000.00
0.11%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
2650000.00
0.11%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
3150000.00
0.11%
TURKEY (REPUBLIC OF)
TURKEY
2650000.00
0.11%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
2750000.00
0.11%
CHILE (REPUBLIC OF)
CHILE
2950000.00
0.11%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
2875000.00
0.11%
PETROLEOS MEXICANOS
PEMEX
2589000.00
0.11%
MEXICO (UNITED MEXICAN STATES) MTN
MEX
2827000.00
0.11%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
3382000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
3050000.00
0.11%
SUCI SECOND INVESTMENT COMPANY RegS
PIFKSA
2550000.00
0.11%
CHILE (REPUBLIC OF)
CHILE
2950000.00
0.11%
KSA IJARAH SUKUK LTD RegS
KSA
2650000.00
0.11%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
2600000.00
0.11%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS
INDOIS
2620000.00
0.11%
PHILIPPINES (REPUBLIC OF)
PHILIP
2550000.00
0.10%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
3180000.00
0.10%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
2515000.00
0.10%
PETROLEOS MEXICANOS
PEMEX
2200000.00
0.10%
SOUTH AFRICA (REPUBLIC OF)
SOAF
3301000.00
0.10%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
2600000.00
0.10%
KSA SUKUK LTD RegS
KSA
2725000.00
0.10%
ROP SUKUK TRUST RegS
PHILIP
2475000.00
0.10%
INDONESIA (REPUBLIC OF) RegS
INDON
2243000.00
0.10%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
2625000.00
0.10%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGENT
3651136.00
0.10%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
2450000.00
0.10%
MEXICO (UNITED MEXICAN STATES)
MEX
2934000.00
0.10%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
2850000.00
0.10%
CHILE (REPUBLIC OF)
CHILE
2525000.00
0.10%
KSA SUKUK LTD MTN RegS
KSA
2350000.00
0.10%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
2400000.00
0.10%
PERTAMINA PERSERO PT MTN RegS
PERTIJ
2320000.00
0.10%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
2400000.00
0.10%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
2467000.00
0.10%
INDONESIA (REPUBLIC OF) RegS
INDON
2413000.00
0.10%
SENEGAL (REPUBLIC OF) RegS
SENEGL
3550000.00
0.10%
INDONESIA (REPUBLIC OF)
INDON
2450000.00
0.10%
PERU (REPUBLIC OF)
PERU
2900000.00
0.10%
CHILE (REPUBLIC OF)
CHILE
3275000.00
0.10%
INDONESIA (REPUBLIC OF)
INDON
2731000.00
0.10%
PHILIPPINES (REPUBLIC OF)
PHILIP
3387000.00
0.10%
PHILIPPINES (REPUBLIC OF)
PHILIP
2575000.00
0.10%
UKRAINE (REPUBLIC OF) B BONDS MLB RegS
UKRAIN
4521886.00
0.09%
BANCO NACIONAL DE PANAMA RegS
BCONAL
2675000.00
0.09%
PHILIPPINES (REPUBLIC OF)
PHILIP
2300000.00
0.09%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
UAE
2200000.00
0.09%
PETROLEOS MEXICANOS
PEMEX
2175000.00
0.09%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
2903000.00
0.09%
TURKEY (REPUBLIC OF)
TURKEY
2250000.00
0.09%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
2800000.00
0.09%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
2785000.00
0.09%
KSA SUKUK LTD MTN RegS
KSA
2255000.00
0.09%
SUCI SECOND INVESTMENT COMPANY MTN RegS
PIFKSA
2200000.00
0.09%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
2750000.00
0.09%
SENEGAL (REPUBLIC OF) RegS
SENEGL
3705000.00
0.09%
DP WORLD CRESCENT LTD RegS
DPWDU
2200000.00
0.09%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
2150000.00
0.09%
INDONESIA (REPUBLIC OF) MTN RegS
INDON
2062000.00
0.09%
DP WORLD CRESCENT LTD RegS
DPWDU
2150000.00
0.09%
INDONESIA (REPUBLIC OF) RegS
INDON
2400000.00
0.09%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
UAE
2200000.00
0.09%
INDONESIA (REPUBLIC OF)
INDON
2200000.00
0.09%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
2200000.00
0.09%
ADNOC MURBAN SUKUK LIMITED RegS
ADNOCM
2200000.00
0.09%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
2750000.00
0.09%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
2981000.00
0.09%
INDONESIA (REPUBLIC OF)
INDON
3225000.00
0.09%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
2250000.00
0.09%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
PLNIJ
2185000.00
0.09%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
2050000.00
0.09%
PHILIPPINES (REPUBLIC OF)
PHILIP
2525000.00
0.09%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
2250000.00
0.08%
INDONESIA (REPUBLIC OF)
INDON
2575000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
3375000.00
0.08%
PERTAMINA PERSERO PT MTN RegS
PERTIJ
2110000.00
0.08%
MEXICO (UNITED MEXICAN STATES) MTN
MEX
1875000.00
0.08%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
2300000.00
0.08%
INDONESIA (REPUBLIC OF)
INDON
2000000.00
0.08%
MEXICO CITY AIRPORT TRUST RegS
MEXCAT
2245000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
2453000.00
0.08%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
UAE
2850000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
1950000.00
0.08%
KSA SUKUK LTD RegS
KSA
2200000.00
0.08%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
1900000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
1900000.00
0.08%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
2075000.00
0.08%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
UAE
1850000.00
0.08%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS
ADQABU
1850000.00
0.08%
INDONESIA (REPUBLIC OF)
INDON
1950000.00
0.08%
ADNOC MURBAN RSC LTD MTN RegS
ADNOCM
2025000.00
0.08%
PERU (REPUBLIC OF)
PERU
2975000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
1850000.00
0.08%
SENEGAL (REPUBLIC OF) RegS
SENEGL
3359000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
1900000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
1800000.00
0.08%
INDONESIA (REPUBLIC OF)
INDON
1750000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
1874000.00
0.07%
INDONESIA (REPUBLIC OF)
INDON
1825000.00
0.07%
PERTAMINA PERSERO PT RegS
PERTIJ
1835000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GO MTN
MEX
3100000.00
0.07%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
1825000.00
0.07%
INDONESIA (REPUBLIC OF)
INDON
1825000.00
0.07%
EMPRESA DE TRANSPORTE DE PASAJEROS RegS
BMETR
2066000.00
0.07%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
2075000.00
0.07%
ADNOC MURBAN RSC LTD MTN RegS
ADNOCM
1850000.00
0.07%
INDONESIA (REPUBLIC OF)
INDON
1825000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
2425000.00
0.07%
INDONESIA (REPUBLIC OF)
INDON
2045000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS
INDOIS
1775000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
2300000.00
0.07%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
1850000.00
0.07%
CHILE (REPUBLIC OF)
CHILE
2175000.00
0.07%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
1650000.00
0.07%
SUCI SECOND INVESTMENT COMPANY RegS
PIFKSA
1750000.00
0.07%
KSA SUKUK LTD MTN RegS
KSA
1650000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
1700000.00
0.07%
INDONESIA (REPUBLIC OF)
INDON
1814000.00
0.07%
INDONESIA (REPUBLIC OF)
INDON
1925000.00
0.07%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
1850000.00
0.07%
PERUSAHAAN LISTRIK NEGARA PT RegS
PLNIJ
1798000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
1650000.00
0.07%
PERU (REPUBLIC OF)
PERU
2925000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
2098000.00
0.07%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS
ADQABU
1600000.00
0.07%
DP WORLD LTD MTN RegS
DPWDU
1650000.00
0.07%
TURKEY (REPUBLIC OF)
TURKEY
1498000.00
0.07%
SHARJAH SUKUK PROGRAMME LTD MTN RegS
SHARSK
1650000.00
0.07%
INDONESIA (REPUBLIC OF) MTN RegS
INDON
1725000.00
0.06%
PETROLEOS MEXICANOS
PEMEX
1860000.00
0.06%
INDONESIA ASAHAN ALUMINIUM (PERSER RegS
IDASAL
1575000.00
0.06%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
2425000.00
0.06%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
UAE
1625000.00
0.06%
SUCI SECOND INVESTMENT COMPANY RegS
PIFKSA
1450000.00
0.06%
CHILE (REPUBLIC OF)
CHILE
1925000.00
0.06%
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS
PLNIJ
1552000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
1500000.00
0.06%
PERTAMINA HULU ENERGI PT MTN RegS
PERHUL
1550000.00
0.06%
ADNOC MURBAN RSC LTD MTN RegS
ADNOCM
1550000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
1500000.00
0.06%
INDONESIA (REPUBLIC OF) MTN RegS
INDON
1525000.00
0.06%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
1625000.00
0.06%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
PLNIJ
1492000.00
0.06%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS
ADQABU
1500000.00
0.06%
INDONESIA (REPUBLIC OF) RegS
INDON
1486000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
1450000.00
0.06%
INDONESIA (REPUBLIC OF)
INDON
1475000.00
0.06%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
1475000.00
0.06%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
1500000.00
0.06%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
1550000.00
0.06%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
1551000.00
0.06%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS
ADQABU
1500000.00
0.06%
DP WORLD CRESCENT LTD MTN RegS
DPWDU
1500000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
1450000.00
0.06%
DUBAI (EMIRATE OF) MTN RegS
DUGB
1400000.00
0.06%
RAK CAPITAL RegS
RAKS
1375000.00
0.06%
INDONESIA (REPUBLIC OF)
INDON
1425000.00
0.06%
SHARJAH SUKUK PROGRAMME LTD RegS
SHARSK
1400000.00
0.06%
PETROLEOS MEXICANOS MTN
PEMEX
1364000.00
0.06%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
1825000.00
0.06%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
1425000.00
0.06%
KSA SUKUK LTD MTN RegS
KSA
1350000.00
0.06%
COLOMBIA (REPUBLIC OF)
COLOM
2225000.00
0.06%
SHARJAH EMIRATE OF MTN RegS
SHJGOV
1300000.00
0.06%
PETROLEOS MEXICANOS MTN
PEMEX
1704000.00
0.05%
INDONESIA (REPUBLIC OF)
INDON
1350000.00
0.05%
MDGH SUKUK LTD RegS
MUBAUH
1300000.00
0.05%
DUBAI (EMIRATE OF) MTN RegS
DUGB
1775000.00
0.05%
CHILE (REPUBLIC OF)
CHILE
2125000.00
0.05%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS
ADQABU
1350000.00
0.05%
MDGH SUKUK LTD RegS
MUBAUH
1300000.00
0.05%
MEXICO (UNITED MEXICAN STATES) MTN
MEX
1106000.00
0.05%
INDONESIA (REPUBLIC OF)
INDON
1400000.00
0.05%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
UAE
1475000.00
0.05%
INDONESIA (REPUBLIC OF)
INDON
1725000.00
0.05%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
1425000.00
0.05%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
1375000.00
0.05%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
1225000.00
0.05%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
1875000.00
0.05%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
1250000.00
0.05%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
PLNIJ
1675000.00
0.05%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
1345000.00
0.05%
SHARJAH EMIRATE OF MTN RegS
SHJGOV
1200000.00
0.05%
TVF VARLIK KIRALAMA AS RegS
TURKWF
1200000.00
0.05%
SUCI SECOND INVESTMENT COMPANY RegS
PIFKSA
1250000.00
0.05%
PERTAMINA PERSERO PT MTN RegS
PERTIJ
1590000.00
0.05%
SRC SUKUK LTD RegS
SRCSUK
1200000.00
0.05%
COMISION FEDERAL DE ELECTRICIDAD C RegS
CFELEC
1275000.00
0.05%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS
ADQABU
1250000.00
0.05%
SRC SUKUK LTD RegS
SRCSUK
1250000.00
0.05%
DP WORLD CRESCENT LTD MTN RegS
DPWDU
1225000.00
0.05%
SHARJAH SUKUK PROGRAMME LTD RegS
SHARSK
1250000.00
0.05%
SRC SUKUK LTD RegS
SRCSUK
1200000.00
0.05%
LEBANON (REPUBLIC OF) MTN RegS
LEBAN
5349000.00
0.05%
COMISION FEDERAL DE ELECTRICIDAD C RegS
CFELEC
1100000.00
0.05%
PETROLEOS MEXICANOS
PEMEX
1374000.00
0.05%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
1457000.00
0.05%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
1200000.00
0.04%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
1525000.00
0.04%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS
LEBAN
5055000.00
0.04%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
1950000.00
0.04%
SHARJAH SUKUK PROGRAMME LTD RegS
SHARSK
1175000.00
0.04%
INDONESIA (REPUBLIC OF)
INDON
1325000.00
0.04%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS
LEBAN
4741000.00
0.04%
PETROLEOS MEXICANOS
PEMEX
1015000.00
0.04%
SHARJAH EMIRATE OF MTN RegS
SHJGOV
1350000.00
0.04%
LEBANON (REPUBLIC OF) RegS
LEBAN
4077000.00
0.04%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
1325000.00
0.04%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
970000.00
0.03%
SRC SUKUK LTD RegS
SRCSUK
875000.00
0.03%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
UAE
1125000.00
0.03%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS
LEBAN
3749000.00
0.03%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
800000.00
0.03%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS
LEBAN
3347000.00
0.03%
LEBANON (REPUBLIC OF) MTN RegS
LEBAN
3340000.00
0.03%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
700000.00
0.01%
EUR CASH
EUR
137360.00
0.00%
USD/EUR
USD
-24295000.00
0.00%
EUR/USD
EUR
12100000.00
0.00%
USD/EUR
USD
-16010000.00
0.00%
GHANA (REPUBLIC OF) RegS
GHANA
74243.00
0.00%
USD/EUR
USD
-9825000.00
0.00%
USD/EUR
USD
-11900000.00
0.00%
USD/EUR
USD
-6610000.00
0.00%
GHANA (REPUBLIC OF) RegS
GHANA
31898.00
0.00%
USD/EUR
USD
-1045000.00
0.00%
ETD USD BALANCE WITH 06738C
ETD_USD
0.00
0.00%
USD/EUR
USD
2225000.00
-0.86%
USD CASH
USD
-21554874.00