Companies:
10,645
total market cap:
$139.162 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ USD
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
IS3C.DE
#719
ETF rank
$2.49 B
Marketcap
๐ช๐บ EU
Market
$81.34
Share price
0.15%
Change (1 day)
23.21%
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)
Distributions
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) - Holdings
Etf holdings as of
January 20, 2026
Number of holdings:
691
Full holdings list
Weight %
Name
Ticker
Shares Held
1.08%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGENT
35982658.00
0.81%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
ECUA
21728624.00
0.68%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGENT
20290835.00
0.63%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGENT
20113489.00
0.53%
EAGLE FUNDING LUXCO SARL RegS
MEXPCP
12700000.00
0.51%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGENT
18455000.00
0.50%
GHANA (REPUBLIC OF) DISCO RegS
GHANA
13769786.00
0.49%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
13070831.00
0.43%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
ECUA
10273280.00
0.41%
BLK LEAF FUND AGENCY ACC T0 EUR
ICSEALD
80639.00
0.40%
POLAND (REPUBLIC OF)
POLAND
10375000.00
0.40%
OMAN SULTANATE OF (GOVERNMENT) RegS
OMAN
9196000.00
0.39%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
9250000.00
0.38%
POLAND (REPUBLIC OF)
POLAND
8975000.00
0.37%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
9364000.00
0.35%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
9819000.00
0.35%
POLAND (REPUBLIC OF)
POLAND
8200000.00
0.35%
POLAND (REPUBLIC OF)
POLAND
8150000.00
0.34%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
8351000.00
0.33%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
ECUA
10010297.00
0.33%
SOUTH AFRICA (REPUBLIC OF)
SOAF
9825000.00
0.33%
PERU (REPUBLIC OF)
PERU
6445000.00
0.33%
HUNGARY (GOVERNMENT) RegS
REPHUN
8075000.00
0.33%
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
OMAN
7894000.00
0.33%
GHANA (REPUBLIC OF) DISCO RegS
GHANA
8251622.00
0.32%
PETRONAS CAPITAL LTD MTN RegS
PETMK
9055000.00
0.32%
PETROLEOS MEXICANOS
PEMEX
8600000.00
0.32%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
8601000.00
0.32%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
7280000.00
0.31%
PERU (REPUBLIC OF)
PERU
8249000.00
0.31%
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
OMAN
7175000.00
0.31%
POLAND (REPUBLIC OF)
POLAND
7375000.00
0.30%
HUNGARY (GOVERNMENT) RegS
REPHUN
7200000.00
0.30%
PETROLEOS MEXICANOS
PEMEX
7322000.00
0.30%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
7000000.00
0.30%
PERU (REPUBLIC OF)
PERU
7629000.00
0.30%
PETRONAS CAPITAL LTD MTN RegS
PETMK
7571000.00
0.30%
JAMAICA (GOVERNMENT)
JAMAN
6145000.00
0.29%
POLAND (REPUBLIC OF)
POLAND
7475000.00
0.29%
OMAN SULTANATE OF (GOVERNMENT) RegS
OMAN
6655000.00
0.28%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
6665000.00
0.28%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
7275000.00
0.28%
SOUTH AFRICA (REPUBLIC OF) RegS
SOAF
6425000.00
0.28%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
6500000.00
0.28%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS
CHGRID
6806000.00
0.28%
COLOMBIA REPUBLIC OF (GOVERNMENT)
COLOM
9126000.00
0.27%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
6392000.00
0.27%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
6418000.00
0.27%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
6250000.00
0.27%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
6678000.00
0.27%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
6675000.00
0.27%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
6310000.00
0.26%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
6838000.00
0.26%
HUNGARY (REPUBLIC OF) RegS
REPHUN
7500000.00
0.26%
REPUBLIC OF HUNGARY
REPHUN
5504000.00
0.26%
HUNGARY (GOVERNMENT) RegS
REPHUN
6000000.00
0.26%
SOUTH AFRICA (REPUBLIC OF)
SOAF
6422000.00
0.26%
SOUTH AFRICA (REPUBLIC OF)
SOAF
6375000.00
0.26%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
6230000.00
0.26%
COTE D IVOIRE (REPUBLIC OF) RegS
IVYCST
5950000.00
0.26%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
6380000.00
0.26%
SRI LANKA (REPUBLIC OF) MLB RegS
SRILAN
6654790.00
0.26%
SRI LANKA (REPUBLIC OF) MLB RegS
SRILAN
7094269.00
0.25%
UKRAINE (REPUBLIC OF) A BONDS RegS
UKRAIN
10380758.00
0.25%
PHILIPPINES (REPUBLIC OF)
PHILIP
5060000.00
0.25%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
5805000.00
0.25%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
6278000.00
0.25%
PANAMA (REPUBLIC OF)
PANAMA
5641000.00
0.25%
PETRONAS CAPITAL LTD MTN RegS
PETMK
5900000.00
0.25%
CHINA LIFE INSURANCE OVERSEAS CO L RegS
CHILOV
5850000.00
0.25%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
7150000.00
0.25%
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
OMAN
5550000.00
0.24%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
5800000.00
0.24%
CBB INTERNATIONAL SUKUK PROGRAMME RegS
BHRAIN
5900000.00
0.24%
HUNGARY (GOVERNMENT) RegS
REPHUN
5850000.00
0.24%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
5582000.00
0.24%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
5050000.00
0.24%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
5875000.00
0.24%
OMAN SOVEREIGN SUKUK SAOC RegS
OMANGS
5800000.00
0.24%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
5550000.00
0.24%
ANGOLA (REPUBLIC OF) RegS
ANGOL
5901000.00
0.24%
UKRAINE (REPUBLIC OF) A BONDS RegS
UKRAIN
9908747.00
0.24%
PERU (REPUBLIC OF)
PERU
6775000.00
0.24%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
6475000.00
0.23%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
5326000.00
0.23%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
6950000.00
0.23%
ANGOLA (REPUBLIC OF) MTN RegS
ANGOL
5875000.00
0.23%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
5550000.00
0.23%
COLOMBIA (REPUBLIC OF)
COLOM
5284000.00
0.23%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
5675000.00
0.23%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
5400000.00
0.23%
COTE D IVOIRE (REPUBLIC OF) RegS
IVYCST
5150000.00
0.23%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
5450000.00
0.23%
ANGOLA (REPUBLIC OF) MTN RegS
ANGOL
5821000.00
0.23%
KAZAKHSTAN (REPUBLIC OF) MTN RegS
KAZAKS
5024000.00
0.23%
COSTA RICA (REPUBLIC OF) RegS
COSTAR
5015000.00
0.23%
KENYA (REPUBLIC OF) RegS
KENINT
4925000.00
0.23%
BAHRAIN (KINGDOM OF) RegS
BHRAIN
5262000.00
0.22%
SOUTH AFRICA (REPUBLIC OF) RegS
SOAF
5725000.00
0.22%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
5450000.00
0.22%
PETRONAS CAPITAL LTD MTN RegS
PETMK
5300000.00
0.22%
PHILIPPINES (REPUBLIC OF)
PHILIP
4895000.00
0.22%
KENYA (REPUBLIC OF) RegS
KENINT
5100000.00
0.22%
TURKEY (REPUBLIC OF)
TURKEY
5000000.00
0.22%
ABU DHABI (EMIRATE OF) RegS
ADGB
5479000.00
0.22%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
5250000.00
0.22%
COSTA RICA (REPUBLIC OF) RegS
COSTAR
4950000.00
0.22%
PETRONAS CAPITAL LTD MTN RegS
PETMK
5200000.00
0.22%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
8225000.00
0.22%
COLOMBIA (REPUBLIC OF)
COLOM
6104000.00
0.22%
SOUTH AFRICA (REPUBLIC OF) RegS
SOAF
5550000.00
0.22%
NIGERIA (FEDERAL REPUBLIC OF) RegS
NGERIA
5055000.00
0.22%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
7015000.00
0.22%
COLOMBIA (REPUBLIC OF)
COLOM
6137000.00
0.22%
SOUTH AFRICA (REPUBLIC OF)
SOAF
5350000.00
0.22%
COLOMBIA (REPUBLIC OF)
COLOM
5000000.00
0.22%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
5200000.00
0.22%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
5250000.00
0.21%
CNAC HK FINBRIDGE CO LTD RegS
HAOHUA
5125000.00
0.21%
PERU (REPUBLIC OF)
PERU
5305000.00
0.21%
HUNGARY (GOVERNMENT) RegS
REPHUN
4950000.00
0.21%
COLOMBIA (REPUBLIC OF)
COLOM
5315000.00
0.21%
FED REPUBLIC OF BRAZIL
BRAZIL
7255000.00
0.21%
SOUTH AFRICA (REPUBLIC OF) RegS
SOAF
4950000.00
0.21%
PAKISTAN (ISLAMIC REPUBLIC OF) RegS
PKSTAN
5075000.00
0.21%
COLOMBIA (REPUBLIC OF)
COLOM
4850000.00
0.21%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
4686000.00
0.21%
BRAZIL (FEDERATIVE REPUBLIC OF)
BRAZIL
6315000.00
0.21%
HUNGARY (GOVERNMENT) RegS
REPHUN
4875000.00
0.21%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
5200000.00
0.21%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
4975000.00
0.21%
PHILIPPINES (REPUBLIC OF)
PHILIP
4397000.00
0.21%
PERU (REPUBLIC OF)
PERU
4850000.00
0.20%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
6850000.00
0.20%
OMAN SULTANATE OF (GOVERNMENT) RegS
OMAN
4925000.00
0.20%
JAMAICA (GOVERNMENT OF)
JAMAN
4100000.00
0.20%
PHILIPPINES (REPUBLIC OF)
PHILIP
5059000.00
0.20%
COLOMBIA REPUBLIC OF (GOVERNMENT)
COLOM
6010000.00
0.20%
CBB INTERNATIONAL SUKUK PROGRAMME RegS
BHRAIN
5000000.00
0.20%
KAZAKHSTAN (REPUBLIC OF) MTN RegS
KAZAKS
5050000.00
0.20%
TURKEY (REPUBLIC OF)
TURKEY
5050000.00
0.20%
PETROLEOS MEXICANOS MTN
PEMEX
6047000.00
0.20%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
4910000.00
0.20%
KAZAKHSTAN (REPUBLIC OF) MTN RegS
KAZAKS
5000000.00
0.20%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
4850000.00
0.20%
SERBIA (REPUBLIC OF) MTN RegS
SERBIA
4800000.00
0.20%
COSTA RICA REPUBLIC OF (GOVERNMEN RegS
COSTAR
4480000.00
0.20%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
4975000.00
0.20%
ANGOLA (REPUBLIC OF) RegS
ANGOL
5754000.00
0.20%
GOVERNMENT OF THE FEDERATIVE REPUB
BRAZIL
4800000.00
0.20%
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS
BGARIA
4918000.00
0.20%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
4905000.00
0.20%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
4900000.00
0.20%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
4900000.00
0.20%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
5000000.00
0.20%
SOUTH AFRICA (REPUBLIC OF)
SOAF
4691000.00
0.20%
SOUTH AFRICA (REPUBLIC OF)
SOAF
4675000.00
0.20%
OMAN SULTANATE OF (GOVERNMENT) RegS
OMAN
4600000.00
0.20%
KSA SUKUK LTD MTN RegS
KSA
4825000.00
0.20%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
4725000.00
0.19%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
5155000.00
0.19%
UKRAINE (REPUBLIC OF) A BONDS RegS
UKRAIN
8190854.00
0.19%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
4225000.00
0.19%
POLAND (REPUBLIC OF)
POLAND
4600000.00
0.19%
POLAND (REPUBLIC OF)
POLAND
4400000.00
0.19%
POLAND (REPUBLIC OF)
POLAND
4550000.00
0.19%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
4795000.00
0.19%
TURKEY (REPUBLIC OF)
TURKEY
4350000.00
0.19%
TURKEY (REPUBLIC OF)
TURKEY
4325000.00
0.19%
COLOMBIA (REPUBLIC OF)
COLOM
4445000.00
0.19%
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS
PKSTAN
4540000.00
0.19%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
4350000.00
0.19%
TURKEY (REPUBLIC OF)
TURKEY
3950000.00
0.19%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
4295000.00
0.19%
MOROCCO (KINGDOM OF) RegS
MOROC
4175000.00
0.19%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
4225000.00
0.18%
COLOMBIA (REPUBLIC OF)
COLOM
4200000.00
0.18%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
4652000.00
0.18%
PETRONAS CAPITAL LTD MTN RegS
PETMK
5100000.00
0.18%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
4325000.00
0.18%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
4900000.00
0.18%
KAZAKHSTAN (REPUBLIC OF) MTN RegS
KAZAKS
4500000.00
0.18%
TURKEY (REPUBLIC OF)
TURKEY
4378000.00
0.18%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
5204000.00
0.18%
HUNGARY (GOVERNMENT) RegS
REPHUN
4175000.00
0.18%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
4150000.00
0.18%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
3950000.00
0.18%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
6404000.00
0.18%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
5050000.00
0.18%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
4190000.00
0.18%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
4325000.00
0.18%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
4350000.00
0.18%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
4775000.00
0.18%
PHILIPPINES (REPUBLIC OF)
PHILIP
5060000.00
0.18%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
4042000.00
0.18%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
4150000.00
0.18%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
4320000.00
0.18%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
4216000.00
0.18%
BAHRAIN (KINGDOM OF) RegS
BHRAIN
4162000.00
0.18%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
5050000.00
0.18%
SAUDI ARABIA (KINGDOM OF) RegS
KSA
4300000.00
0.18%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
4250000.00
0.18%
PERU (REPUBLIC OF)
PERU
4250000.00
0.18%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
5425000.00
0.18%
MOROCCO (KINGDOM OF) RegS
MOROC
4125000.00
0.17%
MAGYAR EXPORT IMPORT BANK ZRT RegS
MAEXIM
4175000.00
0.17%
CBB INTERNATIONAL SUKUK PROGRAMME RegS
BHRAIN
4300000.00
0.17%
URUGUAY (REPUBLIC OF)
URUGUA
3512000.00
0.17%
JORDAN (HASHEMITE KINGDOM OF) MTN RegS
JORDAN
4100000.00
0.17%
TURKEY (REPUBLIC OF)
TURKEY
3775000.00
0.17%
CHILE (REPUBLIC OF)
CHILE
5575000.00
0.17%
CHILE (REPUBLIC OF)
CHILE
4875000.00
0.17%
PHILIPPINES (REPUBLIC OF)
PHILIP
5100000.00
0.17%
HUNGARY (GOVERNMENT) RegS
REPHUN
4200000.00
0.17%
REPUBLIC OF PHILIPPINES
PHILIP
5127000.00
0.17%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
4225000.00
0.17%
COSTA RICA (REPUBLIC OF) RegS
COSTAR
3973000.00
0.17%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
4425000.00
0.17%
UKRAINE (REPUBLIC OF) C BONDS RegS
UKRAIN
5600000.00
0.17%
JAMAICA (GOVERNMENT)
JAMAN
4050000.00
0.17%
PETROLEOS MEXICANOS
PEMEX
4233000.00
0.17%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
4171000.00
0.17%
COLOMBIA (REPUBLIC OF)
COLOM
3900000.00
0.17%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
4250000.00
0.17%
KENYA (REPUBLIC OF) RegS
KENINT
4050000.00
0.17%
PHILIPPINES (REPUBLIC OF)
PHILIP
5930000.00
0.17%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
4100000.00
0.17%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
4175000.00
0.17%
COLOMBIA (REPUBLIC OF)
COLOM
3792000.00
0.17%
TURKEY (REPUBLIC OF)
TURKEY
5089000.00
0.17%
TURKEY (REPUBLIC OF)
TURKEY
3850000.00
0.17%
COLOMBIA (REPUBLIC OF)
COLOM
5485000.00
0.17%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
4375000.00
0.17%
HUNGARY (REPUBLIC OF) RegS
REPHUN
6675000.00
0.17%
SOUTH AFRICA (REPUBLIC OF)
SOAF
4896000.00
0.16%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
3720000.00
0.16%
COTE D IVOIRE (REPUBLIC OF) RegS
IVYCST
3700000.00
0.16%
TURKEY (REPUBLIC OF)
TURKEY
3890000.00
0.16%
JORDAN (HASHEMITE KINGDOM OF) RegS
JORDAN
4025000.00
0.16%
BRAZIL (FEDERATIVE REPUBLIC OF)
BRAZIL
4368000.00
0.16%
COLOMBIA (REPUBLIC OF)
COLOM
4725000.00
0.16%
TURKEY (REPUBLIC OF)
TURKEY
3893000.00
0.16%
COTE D IVOIRE (REPUBLIC OF) RegS
IVYCST
4065000.00
0.16%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
3385000.00
0.16%
PETRONAS CAPITAL LTD MTN RegS
PETMK
5904000.00
0.16%
TURKEY REPUBLIC OF (GOVERNMENT)
TURKEY
4225000.00
0.16%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
3800000.00
0.16%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
3875000.00
0.16%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
3925000.00
0.16%
OMAN SULTANATE OF (GOVERNMENT) RegS
OMAN
3425000.00
0.16%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
3850000.00
0.16%
LATVIA (REPUBLIC OF) MTN RegS
LATVIA
3800000.00
0.16%
ZAMBIA (REPUBLIC OF) A bond RegS
ZAMBIN
4001338.00
0.16%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
5500000.00
0.16%
MFB MAGYAR FEJLESZTESI BANK ZRT RegS
MAGYAR
3750000.00
0.16%
PETROLEOS DEL PERU PETROPERU SA RegS
PETRPE
5836000.00
0.16%
PETRONAS CAPITAL LTD MTN RegS
PETMK
4280000.00
0.16%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
TURKSK
3700000.00
0.16%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
4075000.00
0.16%
PERU (REPUBLIC OF)
PERU
3715000.00
0.16%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
TURKSK
3525000.00
0.16%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
4027000.00
0.16%
PHILIPPINES (REPUBLIC OF)
PHILIP
3909000.00
0.16%
KAZAKHSTAN (REPUBLIC OF) MTN RegS
KAZAKS
3800000.00
0.16%
SRI LANKA (REPUBLIC OF) PDI RegS
SRILAN
3932669.00
0.16%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
4206000.00
0.16%
SURINAME (REPUBLIC OF) RegS
SURINM
3560000.00
0.16%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS
ELSALV
3300000.00
0.16%
PERU (REPUBLIC OF)
PERU
3427000.00
0.16%
REPUBLIC OF COLOMBIA
COLOM
3834000.00
0.15%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
5425000.00
0.15%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
3912000.00
0.15%
NIGERIA (FEDERAL REPUBLIC OF) RegS
NGERIA
3380000.00
0.15%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
3800000.00
0.15%
SRI LANKA (REPUBLIC OF) GLB RegS
SRILAN
4776135.00
0.15%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
3525000.00
0.15%
CHILE (REPUBLIC OF)
CHILE
3780000.00
0.15%
TURKEY (REPUBLIC OF)
TURKEY
4250000.00
0.15%
CHILE (REPUBLIC OF)
CHILE
4160000.00
0.15%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
TURKSK
3500000.00
0.15%
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
OMAN
3250000.00
0.15%
CHILE (REPUBLIC OF)
CHILE
5000000.00
0.15%
CHILE (REPUBLIC OF)
CHILE
3550000.00
0.15%
INDONESIA (REPUBLIC OF) RegS
INDON
2995000.00
0.15%
BAPCO ENERGIES SUKUK LTD RegS
BEXBAH
3500000.00
0.15%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
3625000.00
0.15%
BRAZIL (FEDERATIVE REPUBLIC OF)
BRAZIL
3387000.00
0.15%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS
ELSALV
3305000.00
0.15%
PERU (REPUBLIC OF)
PERU
5200000.00
0.15%
ABU DHABI (EMIRATE OF) RegS
ADGB
4310000.00
0.15%
BAHRAIN KINGDOM OF (GOVERNMENT) RegS
BHRAIN
4100000.00
0.15%
TURKEY (REPUBLIC OF)
TURKEY
3175000.00
0.15%
HUNGARY (GOVERNMENT) RegS
REPHUN
3400000.00
0.15%
COSTA RICA REPUBLIC OF (GOVERNMEN RegS
COSTAR
3295000.00
0.15%
ESKOM HOLDINGS SOC LTD MTN RegS
ESKOM
3410000.00
0.15%
TRANSNET SOC LTD MTN RegS
SAFTRA
3300000.00
0.15%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
3550000.00
0.15%
INDONESIA (REPUBLIC OF) RegS
INDON
3651000.00
0.15%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
3345000.00
0.15%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
3550000.00
0.14%
SERBIA (REPUBLIC OF) MTN RegS
SERBIA
4100000.00
0.14%
CHILE (REPUBLIC OF)
CHILE
3400000.00
0.14%
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS
PKSTAN
3358000.00
0.14%
PETROLEOS MEXICANOS
PEMEX
4308000.00
0.14%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
4850000.00
0.14%
COLOMBIA (REPUBLIC OF)
COLOM
3900000.00
0.14%
SAUDI ARABIA (KINGDOM OF) RegS
KSA
3850000.00
0.14%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
PARGUY
3800000.00
0.14%
EDO SUKUK LTD RegS
ENEDEV
3300000.00
0.14%
ANGOLA (REPUBLIC OF) MTN RegS
ANGOL
4191000.00
0.14%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
3200000.00
0.14%
EXPORT-IMPORT BANK OF INDIA MTN RegS
EXIMBK
3400000.00
0.14%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
3200000.00
0.14%
CBB INTERNATIONAL SUKUK PROGRAMME RegS
BHRAIN
3400000.00
0.14%
KSA IJARAH SUKUK LTD RegS
KSA
3450000.00
0.14%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
3260000.00
0.14%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
3090000.00
0.14%
INDONESIA (REPUBLIC OF) MTN RegS
INDON
3050000.00
0.14%
PHILIPPINES (REPUBLIC OF)
PHILIP
3470000.00
0.14%
SRI LANKA (REPUBLIC OF) MLB RegS
SRILAN
3575587.00
0.14%
MEXICO (UNITED MEXICAN STATES) MTN
MEX
4174000.00
0.14%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
3528000.00
0.14%
CHILE (REPUBLIC OF)
CHILE
3425000.00
0.14%
KSA SUKUK LTD RegS
KSA
3400000.00
0.14%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
3745000.00
0.14%
EXPORT-IMPORT BANK OF INDIA MTN RegS
EXIMBK
3300000.00
0.14%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
3354000.00
0.14%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
PARGUY
3321000.00
0.14%
SERBIA (REPUBLIC OF) MTN RegS
SERBIA
3100000.00
0.14%
AZERBAIJAN (REPUBLIC OF) RegS
AZERBJ
3557000.00
0.14%
TURKEY (REPUBLIC OF)
TURKEY
3075000.00
0.14%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
3300000.00
0.14%
JORDAN (HASHEMITE KINGDOM OF) RegS
JORDAN
3330000.00
0.14%
PHILIPPINES (REPUBLIC OF)
PHILIP
3150000.00
0.14%
ZAMBIA (REPUBLIC OF) B bond (MLB) RegS
ZAMBIN
4570478.00
0.13%
CBB INTERNATIONAL SUKUK PROGRAMME RegS
BHRAIN
3225000.00
0.13%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
3015000.00
0.13%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
3200000.00
0.13%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
3080000.00
0.13%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS
CHGRID
3625000.00
0.13%
OMAN SOVEREIGN SUKUK SAOC RegS
OMANGS
3300000.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
3300000.00
0.13%
CBB INTERNATIONAL SUKUK PROGRAMME RegS
BHRAIN
3275000.00
0.13%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
3550000.00
0.13%
EXPORT-IMPORT BANK OF INDIA MTN RegS
EXIMBK
3450000.00
0.13%
BRAZIL (FEDERATIVE REPUBLIC OF)
BRAZIL
2843000.00
0.13%
SOUTH AFRICA (REPUBLIC OF)
SOAF
3200000.00
0.13%
EXPORT-IMPORT BANK OF INDIA MTN RegS
EXIMBK
3243000.00
0.13%
TURKEY (REPUBLIC OF)
TURKEY
3250000.00
0.13%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
3050000.00
0.13%
PHILIPPINES (REPUBLIC OF)
PHILIP
3200000.00
0.13%
ANGOLA (REPUBLIC OF) MTN RegS
ANGOL
3300000.00
0.13%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
3200000.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
3350000.00
0.13%
KENYA (REPUBLIC OF) RegS
KENINT
3500000.00
0.13%
PARAGUAY (REPUBLIC OF) RegS
PARGUY
3115000.00
0.13%
TURKEY REPUBLIC OF (GOVERNMENT)
TURKEY
4230000.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
3375000.00
0.13%
CBB INTERNATIONAL SUKUK PROGRAMME RegS
BHRAIN
3250000.00
0.13%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
3250000.00
0.13%
PERU (REPUBLIC OF)
PERU
5950000.00
0.13%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
TURKSK
3025000.00
0.13%
KSA SUKUK LTD RegS
KSA
3225000.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
3200000.00
0.13%
KENYA (REPUBLIC OF) RegS
KENINT
3335000.00
0.13%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
3139000.00
0.13%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
3452000.00
0.13%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
3000000.00
0.13%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
3862000.00
0.13%
TURKEY (REPUBLIC OF)
TURKEY
3175000.00
0.13%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
3100000.00
0.13%
INDONESIA (REPUBLIC OF) RegS
INDON
2450000.00
0.13%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
3125000.00
0.13%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
2850000.00
0.13%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
3203000.00
0.13%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
3150000.00
0.13%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
2950000.00
0.13%
TURKEY (REPUBLIC OF)
TURKEY
2950000.00
0.13%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
2895000.00
0.13%
INDONESIA (REPUBLIC OF) MTN RegS
INDON
3190000.00
0.13%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
3075000.00
0.13%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
3525000.00
0.13%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
2900000.00
0.12%
PHILIPPINES (REPUBLIC OF)
PHILIP
3150000.00
0.12%
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS
BHRAIN
3200000.00
0.12%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
4200000.00
0.12%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
3153000.00
0.12%
EXPORT-IMPORT BANK OF INDIA MTN RegS
EXIMBK
3350000.00
0.12%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
2850000.00
0.12%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
3025000.00
0.12%
PETRONAS CAPITAL LTD MTN RegS
PETMK
3329000.00
0.12%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
3250000.00
0.12%
EXPORT-IMPORT BANK OF CHINA MTN RegS
EXIMCH
2950000.00
0.12%
KAZAKHSTAN (REPUBLIC OF) RegS
KAZAKS
3239000.00
0.12%
PHILIPPINES (REPUBLIC OF)
PHILIP
2690000.00
0.12%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
2775000.00
0.12%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
2925000.00
0.12%
UKRAINE (REPUBLIC OF) B BONDS RegS
UKRAIN
6530079.00
0.12%
AEROPUERTO INTERNACIONAL DE TOCUME RegS
AITOCU
3550000.00
0.12%
MOROCCO (KINGDOM OF) RegS
MOROC
4100000.00
0.12%
TURKEY (REPUBLIC OF)
TURKEY
2980000.00
0.12%
TURKEY (REPUBLIC OF)
TURKEY
2800000.00
0.12%
MEXICO (UNITED MEXICAN STATES) MTN
MEX
2945000.00
0.12%
CHILE (REPUBLIC OF)
CHILE
3200000.00
0.12%
TURKEY (REPUBLIC OF)
TURKEY
2825000.00
0.12%
CHILE (REPUBLIC OF)
CHILE
3021763.00
0.12%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
2975000.00
0.12%
CHILE (REPUBLIC OF)
CHILE
3100000.00
0.12%
PERU (REPUBLIC OF)
PERU
3700000.00
0.12%
ABU DHABI CRUDE OIL PIPELINE LLC RegS
ADNOUH
3115000.00
0.12%
PETROLEOS MEXICANOS
PEMEX
3020000.00
0.12%
BOLIVIA PLURINATIONAL STATE OF RegS
BOLIVI
3025000.00
0.12%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGENT
3299464.00
0.12%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS
INDOIS
2824000.00
0.11%
CNAC HK FINBRIDGE CO LTD RegS
HAOHUA
2827000.00
0.11%
TURKEY (REPUBLIC OF)
TURKEY
2272000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
3150000.00
0.11%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
3000000.00
0.11%
KSA SUKUK LTD RegS
KSA
2700000.00
0.11%
TURKEY (REPUBLIC OF)
TURKEY
2800000.00
0.11%
UKRAINE (REPUBLIC OF) A BONDS RegS
UKRAIN
3711909.00
0.11%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
ECUA
3264076.00
0.11%
MOROCCO (KINGDOM OF) RegS
MOROC
3175000.00
0.11%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
2650000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
2565000.00
0.11%
SOUTH AFRICA (REPUBLIC OF)
SOAF
3250000.00
0.11%
PHILIPPINES (REPUBLIC OF)
PHILIP
3150000.00
0.11%
KSA SUKUK LTD MTN RegS
KSA
2650000.00
0.11%
UKRAINE (REPUBLIC OF) B BONDS MLB RegS
UKRAIN
5406263.00
0.11%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
2750000.00
0.11%
TURKEY (REPUBLIC OF)
TURKEY
2412000.00
0.11%
CHILE (REPUBLIC OF)
CHILE
2950000.00
0.11%
PETROLEOS MEXICANOS
PEMEX
2589000.00
0.11%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
2736000.00
0.11%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
2600000.00
0.11%
CNAC HK FINBRIDGE CO LTD RegS
HAOHUA
2850000.00
0.11%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS
INDOIS
2620000.00
0.11%
PHILIPPINES (REPUBLIC OF)
PHILIP
2650000.00
0.11%
MEXICO (UNITED MEXICAN STATES) MTN
MEX
2827000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
3050000.00
0.11%
CHILE (REPUBLIC OF)
CHILE
4191000.00
0.11%
TURKEY (REPUBLIC OF)
TURKEY
2650000.00
0.11%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
2617000.00
0.11%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
2600000.00
0.11%
KSA SUKUK LTD RegS
KSA
2725000.00
0.10%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
2515000.00
0.10%
PHILIPPINES (REPUBLIC OF)
PHILIP
2450000.00
0.10%
PETROLEOS MEXICANOS
PEMEX
2150000.00
0.10%
SUCI SECOND INVESTMENT COMPANY RegS
PIFKSA
2450000.00
0.10%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
2600000.00
0.10%
DP WORLD LTD MTN RegS
DPWDU
2300000.00
0.10%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
2625000.00
0.10%
PHILIPPINES (REPUBLIC OF)
PHILIP
2450000.00
0.10%
ROP SUKUK TRUST RegS
PHILIP
2475000.00
0.10%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
2675000.00
0.10%
SOUTH AFRICA (REPUBLIC OF)
SOAF
3301000.00
0.10%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
3180000.00
0.10%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
2900000.00
0.10%
PHILIPPINES (REPUBLIC OF)
PHILIP
2500000.00
0.10%
TURKEY (REPUBLIC OF)
TURKEY
2400000.00
0.10%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
2600000.00
0.10%
CHILE (REPUBLIC OF)
CHILE
3475000.00
0.10%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
2850000.00
0.10%
INDONESIA (REPUBLIC OF) RegS
INDON
2143000.00
0.10%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGENT
3517614.00
0.10%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
2450000.00
0.10%
PHILIPPINES (REPUBLIC OF)
PHILIP
3795000.00
0.10%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
3132000.00
0.10%
PERTAMINA PERSERO PT MTN RegS
PERTIJ
2320000.00
0.10%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
2400000.00
0.10%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
2400000.00
0.10%
INDONESIA (REPUBLIC OF)
INDON
2450000.00
0.10%
KSA IJARAH SUKUK LTD RegS
KSA
2400000.00
0.10%
MEXICO (UNITED MEXICAN STATES)
MEX
2884000.00
0.10%
BANCO NACIONAL DE PANAMA RegS
BCONAL
2675000.00
0.10%
PHILIPPINES (REPUBLIC OF)
PHILIP
2575000.00
0.10%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
UAE
2400000.00
0.10%
PERU (REPUBLIC OF)
PERU
2850000.00
0.10%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
2450000.00
0.10%
INDONESIA (REPUBLIC OF) RegS
INDON
2413000.00
0.09%
PHILIPPINES (REPUBLIC OF)
PHILIP
3387000.00
0.09%
INDONESIA (REPUBLIC OF)
INDON
2731000.00
0.09%
TURKEY (REPUBLIC OF)
TURKEY
2250000.00
0.09%
SUCI SECOND INVESTMENT COMPANY MTN RegS
PIFKSA
2200000.00
0.09%
UKRAINE (REPUBLIC OF) B BONDS MLB RegS
UKRAIN
4521886.00
0.09%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
2800000.00
0.09%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
2150000.00
0.09%
KSA SUKUK LTD MTN RegS
KSA
2255000.00
0.09%
DP WORLD CRESCENT LTD RegS
DPWDU
2150000.00
0.09%
INDONESIA (REPUBLIC OF)
INDON
2200000.00
0.09%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
2350000.00
0.09%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
2325000.00
0.09%
INDONESIA (REPUBLIC OF) RegS
INDON
2400000.00
0.09%
PETROLEOS DEL PERU PETROPERU SA RegS
PETRPE
2950000.00
0.09%
SENEGAL (REPUBLIC OF) RegS
SENEGL
3705000.00
0.09%
PETROLEOS MEXICANOS
PEMEX
2025000.00
0.09%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
3031000.00
0.09%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
2703000.00
0.09%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS
KSA
2200000.00
0.09%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
UAE
2000000.00
0.09%
PHILIPPINES (REPUBLIC OF)
PHILIP
2525000.00
0.08%
INDONESIA (REPUBLIC OF)
INDON
2025000.00
0.08%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
PLNIJ
2085000.00
0.08%
SENEGAL (REPUBLIC OF) RegS
SENEGL
3350000.00
0.08%
INDONESIA (REPUBLIC OF)
INDON
2575000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
2585000.00
0.08%
INDONESIA (REPUBLIC OF)
INDON
2075000.00
0.08%
DP WORLD CRESCENT LTD RegS
DPWDU
2000000.00
0.08%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
2500000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
3375000.00
0.08%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
2300000.00
0.08%
ADNOC MURBAN RSC LTD MTN RegS
ADNOCM
2050000.00
0.08%
PERTAMINA PERSERO PT MTN RegS
PERTIJ
2110000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
2000000.00
0.08%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
2550000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
2000000.00
0.08%
KSA SUKUK LTD RegS
KSA
2200000.00
0.08%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS
INDOIS
1925000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
1900000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
2453000.00
0.08%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS
ADQABU
1850000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GO MTN
MEX
3300000.00
0.08%
INDONESIA (REPUBLIC OF)
INDON
1950000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
2050000.00
0.08%
MEXICO (UNITED MEXICAN STATES) MTN
MEX
1775000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
1850000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
1850000.00
0.08%
ADNOC MURBAN SUKUK LIMITED RegS
ADNOCM
1900000.00
0.08%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
UAE
1850000.00
0.08%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
1900000.00
0.08%
ADNOC MURBAN RSC LTD MTN RegS
ADNOCM
2025000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
1800000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
1874000.00
0.08%
INDONESIA (REPUBLIC OF) MTN RegS
INDON
1812000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
1825000.00
0.08%
SENEGAL (REPUBLIC OF) RegS
SENEGL
3359000.00
0.08%
SRC SUKUK LTD RegS
SRCSUK
1850000.00
0.08%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
UAE
2750000.00
0.08%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
2075000.00
0.08%
PERU (REPUBLIC OF)
PERU
2975000.00
0.08%
PERTAMINA PERSERO PT RegS
PERTIJ
1835000.00
0.07%
INDONESIA (REPUBLIC OF)
INDON
2825000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
1850000.00
0.07%
INDONESIA (REPUBLIC OF)
INDON
1750000.00
0.07%
EMPRESA DE TRANSPORTE DE PASAJEROS RegS
BMETR
2066000.00
0.07%
INDONESIA (REPUBLIC OF)
INDON
1825000.00
0.07%
INDONESIA (REPUBLIC OF)
INDON
1800000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
2425000.00
0.07%
MEXICO CITY AIRPORT TRUST RegS
MEXCAT
1995000.00
0.07%
SUCI SECOND INVESTMENT COMPANY RegS
PIFKSA
1750000.00
0.07%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
UAE
1875000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
1700000.00
0.07%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
2325000.00
0.07%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
1650000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
1700000.00
0.07%
CHILE (REPUBLIC OF)
CHILE
2175000.00
0.07%
INDONESIA (REPUBLIC OF)
INDON
1814000.00
0.07%
INDONESIA (REPUBLIC OF)
INDON
1925000.00
0.07%
KSA SUKUK LTD MTN RegS
KSA
1650000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
1650000.00
0.07%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS
ADQABU
1600000.00
0.07%
TURKEY (REPUBLIC OF)
TURKEY
1548000.00
0.07%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
1850000.00
0.07%
INDONESIA ASAHAN ALUMINIUM (PERSER RegS
IDASAL
1575000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
1745000.00
0.07%
DP WORLD LTD MTN RegS
DPWDU
1650000.00
0.07%
PERU (REPUBLIC OF)
PERU
2925000.00
0.07%
CHILE (REPUBLIC OF)
CHILE
2025000.00
0.06%
SUCI SECOND INVESTMENT COMPANY RegS
PIFKSA
1450000.00
0.06%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS
KSA
1600000.00
0.06%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS
KSA
1600000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
1500000.00
0.06%
PERTAMINA HULU ENERGI PT MTN RegS
PERHUL
1550000.00
0.06%
TURKEY (REPUBLIC OF) MTN
TURKEY
1600000.00
0.06%
ADNOC MURBAN RSC LTD MTN RegS
ADNOCM
1550000.00
0.06%
INDONESIA (REPUBLIC OF) MTN RegS
INDON
1725000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
1500000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
1580000.00
0.06%
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS
PLNIJ
1552000.00
0.06%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
PLNIJ
1492000.00
0.06%
MDGH SUKUK LTD RegS
MUBAUH
1500000.00
0.06%
INDONESIA (REPUBLIC OF)
INDON
1600000.00
0.06%
INDONESIA (REPUBLIC OF) MTN RegS
INDON
1525000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
1950000.00
0.06%
TVF VARLIK KIRALAMA AS RegS
TURKWF
1400000.00
0.06%
LEBANON (REPUBLIC OF) MTN RegS
LEBAN
5349000.00
0.06%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
1551000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
1898000.00
0.06%
INDONESIA (REPUBLIC OF)
INDON
1475000.00
0.06%
PERUSAHAAN LISTRIK NEGARA PT RegS
PLNIJ
1598000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
1450000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
1625000.00
0.06%
DP WORLD CRESCENT LTD MTN RegS
DPWDU
1500000.00
0.06%
SHARJAH SUKUK PROGRAMME LTD MTN RegS
SHARSK
1450000.00
0.06%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS
ADQABU
1500000.00
0.06%
INDONESIA (REPUBLIC OF)
INDON
1425000.00
0.06%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS
LEBAN
5155000.00
0.06%
RAK CAPITAL RegS
RAKS
1375000.00
0.06%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
1550000.00
0.06%
DUBAI (EMIRATE OF) MTN RegS
DUGB
1400000.00
0.06%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
2225000.00
0.06%
CHILE (REPUBLIC OF)
CHILE
2275000.00
0.06%
INDONESIA (REPUBLIC OF)
INDON
1595000.00
0.06%
COLOMBIA (REPUBLIC OF)
COLOM
2225000.00
0.06%
PHILIPPINES (REPUBLIC OF)
PHILIP
1400000.00
0.06%
PETROLEOS MEXICANOS
PEMEX
1610000.00
0.06%
SHARJAH EMIRATE OF MTN RegS
SHJGOV
1300000.00
0.06%
KSA SUKUK LTD MTN RegS
KSA
1350000.00
0.06%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS
ADQABU
1350000.00
0.06%
PETROLEOS MEXICANOS MTN
PEMEX
1704000.00
0.06%
INDONESIA (REPUBLIC OF)
INDON
1350000.00
0.05%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
1425000.00
0.05%
MDGH SUKUK LTD RegS
MUBAUH
1300000.00
0.05%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
UAE
1475000.00
0.05%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS
LEBAN
4741000.00
0.05%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
1250000.00
0.05%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
1275000.00
0.05%
SHARJAH SUKUK PROGRAMME LTD RegS
SHARSK
1375000.00
0.05%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
1225000.00
0.05%
MEXICO (UNITED MEXICAN STATES) MTN
MEX
1056000.00
0.05%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
1350000.00
0.05%
PETROLEOS MEXICANOS MTN
PEMEX
1214000.00
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%
SUCI SECOND INVESTMENT COMPANY RegS
PIFKSA
1250000.00
0.05%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
1250000.00
0.05%
SRC SUKUK LTD RegS
SRCSUK
1200000.00
0.05%
SHARJAH EMIRATE OF MTN RegS
SHJGOV
1200000.00
0.05%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS
ADQABU
1250000.00
0.05%
DP WORLD CRESCENT LTD MTN RegS
DPWDU
1225000.00
0.05%
SRC SUKUK LTD RegS
SRCSUK
1200000.00
0.05%
PERTAMINA PERSERO PT MTN RegS
PERTIJ
1590000.00
0.05%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
1250000.00
0.05%
COLOMBIA (REPUBLIC OF)
COLOM
1100000.00
0.05%
SHARJAH SUKUK PROGRAMME LTD RegS
SHARSK
1250000.00
0.05%
SHARJAH SUKUK PROGRAMME LTD RegS
SHARSK
1200000.00
0.05%
INDONESIA (REPUBLIC OF)
INDON
1525000.00
0.05%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
PLNIJ
1675000.00
0.05%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
1225000.00
0.05%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
1775000.00
0.05%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS
KSA
1200000.00
0.05%
COLOMBIA (REPUBLIC OF)
COLOM
1050000.00
0.05%
DUBAI (EMIRATE OF) MTN RegS
DUGB
1575000.00
0.05%
LEBANON (REPUBLIC OF) RegS
LEBAN
4177000.00
0.05%
COMISION FEDERAL DE ELECTRICIDAD C RegS
CFELEC
1100000.00
0.05%
PETROLEOS MEXICANOS
PEMEX
1374000.00
0.05%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
1175000.00
0.04%
TURKEY (REPUBLIC OF) MTN
TURKEY
1100000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
1457000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
1070000.00
0.04%
SHARJAH EMIRATE OF MTN RegS
SHJGOV
1550000.00
0.04%
PETROLEOS MEXICANOS
PEMEX
1015000.00
0.04%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS
LEBAN
3749000.00
0.04%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
UAE
1375000.00
0.04%
INDONESIA (REPUBLIC OF)
INDON
1325000.00
0.04%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
1750000.00
0.04%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
1325000.00
0.04%
LEBANON (REPUBLIC OF) MTN RegS
LEBAN
3340000.00
0.04%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS
LEBAN
3347000.00
0.04%
SRC SUKUK LTD RegS
SRCSUK
925000.00
0.04%
COLOMBIA (REPUBLIC OF)
COLOM
900000.00
0.04%
COLOMBIA (REPUBLIC OF)
COLOM
900000.00
0.04%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
970000.00
0.03%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
1075000.00
0.03%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
632715.00
0.02%
CHINA HUANENG GROUP (HONG KONG) TR RegS
HUANEN
600000.00
0.02%
INDONESIA (REPUBLIC OF)
INDON
600000.00
0.02%
INDONESIA (REPUBLIC OF)
INDON
600000.00
0.02%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
500000.00
0.01%
JORDAN (HASHEMITE KINGDOM OF) RegS
JORDAN
324000.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
117000.00
0.00%
USD/EUR
USD
-11690000.00
0.00%
USD/EUR
USD
-5670000.00
0.00%
GHANA (REPUBLIC OF) PDI RegS
GHANA
28356.00
0.00%
USD/EUR
USD
-1985000.00
0.00%
USD/EUR
USD
-1725000.00
0.00%
USD/EUR
USD
2505000.00
0.00%
USD/EUR
USD
755000.00
0.00%
ETD USD BALANCE WITH 06738C
ETD_USD
0.00
0.00%
USD/EUR
USD
265000.00
0.00%
USD/EUR
USD
260000.00
0.00%
USD/EUR
USD
2460000.00
0.00%
EUR/USD
EUR
12100000.00
0.00%
USD/EUR
USD
-18395000.00
0.00%
USD/EUR
USD
14120000.00
0.00%
USD/EUR
USD
-36125000.00
0.00%
USD/EUR
USD
15255000.00
-0.06%
USD CASH
USD
-1569754.00
-0.13%
USD/EUR
USD
-1228051426.00
-0.16%
USD/EUR
USD
-1228051426.00
-0.40%
EUR CASH
EUR
-8466254.00