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iShares JP Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
36B1.DE
#1735
ETF rank
A$0.69 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$6.16
Share price
0.22%
Change (1 day)
-1.02%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares JP Morgan Advanced $ EM Bond UCITS ETF USD (Dist) - Holdings

Etf holdings as of May 1, 2026Number of holdings: 884

Full holdings list

Weight %NameTickerShares Held
1.82%
BLK ICS USD LEAF AGENCY DIST-655562.00
1.15%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT54062748.00
0.80%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA30565000.00
0.74%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT30530606.00
0.66%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT29920807.00
0.62%
GHANA (REPUBLIC OF) DISCO RegSGHANA23802461.00
0.59%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA22471708.00
0.54%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT27607455.00
0.53%
POLAND (REPUBLIC OF)POLAND20475000.00
0.50%
POLAND (REPUBLIC OF)POLAND17925000.00
0.50%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA16940000.00
0.49%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA19670000.00
0.47%
POLAND (REPUBLIC OF)POLAND16450000.00
0.45%
HUNGARY (GOVERNMENT) RegSREPHUN16175000.00
0.45%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA15580000.00
0.43%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN14000000.00
0.42%
HUNGARY (GOVERNMENT) RegSREPHUN14525000.00
0.42%
HUNGARY (GOVERNMENT) RegSREPHUN14445000.00
0.42%
POLAND (REPUBLIC OF)POLAND14650000.00
0.41%
POLAND (REPUBLIC OF)POLAND14750000.00
0.41%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA14500000.00
0.39%
GHANA (REPUBLIC OF) DISCO RegSGHANA14078940.00
0.38%
POLAND (REPUBLIC OF)POLAND14675000.00
0.37%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL12800000.00
0.37%
HUNGARY (REPUBLIC OF) RegSREPHUN15125000.00
0.36%
COSTA RICA (REPUBLIC OF) RegSCOSTAR11085000.00
0.35%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN12334000.00
0.35%
JAMAICA (GOVERNMENT)JAMAN10325000.00
0.35%
PERU (REPUBLIC OF)PERU9950000.00
0.35%
REPUBLIC OF HUNGARYREPHUN10622000.00
0.35%
COSTA RICA (REPUBLIC OF) RegSCOSTAR11600000.00
0.34%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK11750000.00
0.34%
HUNGARY (GOVERNMENT) RegSREPHUN11420000.00
0.34%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK11900000.00
0.33%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK11575000.00
0.33%
PERU (REPUBLIC OF)PERU11995000.00
0.33%
PERU (REPUBLIC OF)PERU12784000.00
0.33%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP12375000.00
0.33%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN11150000.00
0.32%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP13150000.00
0.32%
SOUTH AFRICA (REPUBLIC OF)SOAF14225000.00
0.32%
HUNGARY (GOVERNMENT) RegSREPHUN11020000.00
0.32%
COSTA RICA REPUBLIC OF (GOVERNMEN RegSCOSTAR10200000.00
0.31%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN12347360.00
0.30%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN10175000.00
0.30%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN11492912.00
0.30%
UKRAINE (REPUBLIC OF) C BONDS RegSUKRAIN13900000.00
0.30%
HUNGARY (GOVERNMENT) RegSREPHUN10050000.00
0.30%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA10025000.00
0.30%
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegSBGARIA10902000.00
0.30%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL10400000.00
0.29%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL10275000.00
0.29%
MAGYAR EXPORT IMPORT BANK ZRT RegSMAEXIM9950000.00
0.27%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF9150000.00
0.27%
HUNGARY (GOVERNMENT) RegSREPHUN9425000.00
0.27%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA11368336.00
0.27%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS8750000.00
0.27%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL9825000.00
0.27%
ROMANIA (REPUBLIC OF) MTN RegSROMANI9278000.00
0.26%
SOUTH AFRICA (REPUBLIC OF)SOAF9575000.00
0.26%
ROMANIA (REPUBLIC OF) MTN RegSROMANI9276000.00
0.26%
POLAND (REPUBLIC OF)POLAND9400000.00
0.26%
SOUTH AFRICA (REPUBLIC OF)SOAF9548000.00
0.26%
ROMANIA (REPUBLIC OF) MTN RegSROMANI9300000.00
0.26%
ROMANIA (REPUBLIC OF) MTN RegSROMANI9698000.00
0.26%
MFB MAGYAR FEJLESZTESI BANK ZRT RegSMAGYAR8925000.00
0.26%
HUNGARY (GOVERNMENT) RegSREPHUN8625000.00
0.26%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA10035000.00
0.26%
POLAND (REPUBLIC OF)POLAND8625000.00
0.26%
OMAN SOVEREIGN SUKUK SAOC RegSOMANGS9000000.00
0.25%
PERU (REPUBLIC OF)PERU10400000.00
0.25%
URUGUAY (REPUBLIC OF)URUGUA7604946.00
0.25%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL8945000.00
0.25%
LATVIA (REPUBLIC OF) MTN RegSLATVIA8900000.00
0.25%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN8375000.00
0.25%
PANAMA (REPUBLIC OF)PANAMA8115000.00
0.25%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA8550000.00
0.25%
JAMAICA (GOVERNMENT OF)JAMAN7295000.00
0.24%
ROMANIA (REPUBLIC OF) MTN RegSROMANI9238000.00
0.24%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP8550000.00
0.24%
PETRONAS CAPITAL LTD MTN RegSPETMK10050000.00
0.24%
COSTA RICA REPUBLIC OF (GOVERNMEN RegSCOSTAR7950000.00
0.24%
COSTA RICA (REPUBLIC OF) RegSCOSTAR8325000.00
0.24%
SERBIA (REPUBLIC OF) MTN RegSSERBIA8150000.00
0.24%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP8150000.00
0.24%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA10050000.00
0.24%
ROMANIA (REPUBLIC OF) MTN RegSROMANI7950000.00
0.23%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS8550000.00
0.23%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP8625000.00
0.23%
HUNGARY (GOVERNMENT) RegSREPHUN7975000.00
0.23%
POLAND (REPUBLIC OF)POLAND7900000.00
0.23%
ROMANIA (REPUBLIC OF) MTN RegSROMANI7516000.00
0.23%
HUNGARY (REPUBLIC OF) RegSREPHUN12820000.00
0.23%
PHILIPPINES (REPUBLIC OF)PHILIP6765000.00
0.22%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS8150000.00
0.22%
ROMANIA (REPUBLIC OF) MTN RegSROMANI7730000.00
0.22%
PETRONAS CAPITAL LTD MTN RegSPETMK8250000.00
0.22%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS7750000.00
0.22%
POLAND (REPUBLIC OF)POLAND7800000.00
0.22%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF8125000.00
0.22%
JORDAN (HASHEMITE KINGDOM OF) MTN RegSJORDAN7450000.00
0.22%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF8050000.00
0.22%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP7800000.00
0.22%
SURINAME (REPUBLIC OF) RegSSURINM6910000.00
0.22%
POLAND (REPUBLIC OF)POLAND7750000.00
0.22%
PERU (REPUBLIC OF)PERU7669000.00
0.22%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN12361332.00
0.22%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN7682000.00
0.22%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT8225000.00
0.22%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN7625000.00
0.21%
MOROCCO (KINGDOM OF) RegSMOROC7125000.00
0.21%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF7200000.00
0.21%
PERU (REPUBLIC OF)PERU7710000.00
0.21%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA7075000.00
0.21%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN7400000.00
0.21%
SOUTH AFRICA (REPUBLIC OF)SOAF7700000.00
0.20%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST6850000.00
0.20%
FED REPUBLIC OF BRAZILBRAZIL9700000.00
0.20%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL8950000.00
0.20%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP7200000.00
0.20%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN11692035.00
0.20%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN7000000.00
0.20%
BAHRAIN (KINGDOM OF) RegSBHRAIN7110000.00
0.20%
PHILIPPINES (REPUBLIC OF)PHILIP6575000.00
0.20%
URUGUAY (REPUBLIC OF)URUGUA5925000.00
0.20%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA7135000.00
0.20%
MOROCCO (KINGDOM OF) RegSMOROC6875000.00
0.20%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegSDBKAZ6850000.00
0.20%
GOVERNMENT OF THE FEDERATIVE REPUBBRAZIL6750000.00
0.19%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA8675000.00
0.19%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP6500000.00
0.19%
PERU (REPUBLIC OF)PERU6700000.00
0.19%
PHILIPPINES (REPUBLIC OF)PHILIP5965000.00
0.19%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK6550000.00
0.19%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL6675000.00
0.19%
PETRONAS CAPITAL LTD MTN RegSPETMK6500000.00
0.19%
SOUTH AFRICA (REPUBLIC OF)SOAF6425000.00
0.18%
PETRONAS CAPITAL LTD MTN RegSPETMK6400000.00
0.18%
PETRONAS CAPITAL LTD MTN RegSPETMK6450000.00
0.18%
PHILIPPINES (REPUBLIC OF)PHILIP6704000.00
0.18%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS6350000.00
0.18%
SRI LANKA (REPUBLIC OF) GLB RegSSRILAN8328320.00
0.18%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN6700000.00
0.18%
SOUTH AFRICA (REPUBLIC OF)SOAF6425000.00
0.18%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT6600000.00
0.18%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY7100000.00
0.18%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL6300000.00
0.18%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST5800000.00
0.18%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA9022000.00
0.18%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL6050000.00
0.18%
KENYA (REPUBLIC OF) RegSKENINT5875000.00
0.18%
ROMANIA (REPUBLIC OF) MTN RegSROMANI5800000.00
0.17%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP6150000.00
0.17%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA8000000.00
0.17%
ROMANIA (REPUBLIC OF) MTN RegSROMANI5734000.00
0.17%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegSTRITOB6000000.00
0.17%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP6350000.00
0.17%
PARAGUAY (REPUBLIC OF) RegSPARGUY6050000.00
0.17%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL6100000.00
0.17%
ROMANIA (REPUBLIC OF) MTN RegSROMANI9202000.00
0.17%
ROMANIA (REPUBLIC OF) MTN RegSROMANI6224000.00
0.17%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN5325000.00
0.17%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK5850000.00
0.17%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP6125000.00
0.17%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL6950000.00
0.17%
SOUTH AFRICA (REPUBLIC OF)SOAF7350000.00
0.17%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP6050000.00
0.17%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN5175000.00
0.17%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA5850000.00
0.17%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA5500000.00
0.16%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT5725000.00
0.16%
KENYA (REPUBLIC OF) RegSKENINT5800000.00
0.16%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK6100000.00
0.16%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA6125000.00
0.16%
REPUBLICA ORIENT URUGUAYURUGUA5826031.00
0.16%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK5850000.00
0.16%
MONTENEGRO (REPUBLIC OF) RegSMONTEN5500000.00
0.16%
AZERBAIJAN (REPUBLIC OF) RegSAZERBJ6145000.00
0.16%
UZBEKNEFTEGAZ AO RegSUNGUZB5200000.00
0.16%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN9476955.00
0.16%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK5550000.00
0.16%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL5450000.00
0.16%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT5500000.00
0.16%
COLOMBIA (REPUBLIC OF)COLOM6200000.00
0.16%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA5650000.00
0.16%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM5606000.00
0.16%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP5500000.00
0.16%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN5909600.00
0.16%
SERBIA (REPUBLIC OF) MTN RegSSERBIA6375000.00
0.16%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN5894230.00
0.16%
SERBIA (REPUBLIC OF) MTN RegSSERBIA5275000.00
0.16%
CHILE (REPUBLIC OF)CHILE7702000.00
0.16%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN5750000.00
0.16%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT5450000.00
0.15%
COLOMBIA (REPUBLIC OF)COLOM6375000.00
0.15%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL5350000.00
0.15%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL5850000.00
0.15%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP5185000.00
0.15%
PHILIPPINES (REPUBLIC OF)PHILIP6450000.00
0.15%
EDO SUKUK LTD RegSENEDEV5225000.00
0.15%
PERU (REPUBLIC OF)PERU5375000.00
0.15%
ROMANIA (REPUBLIC OF) MTN RegSROMANI6032000.00
0.15%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN5450000.00
0.15%
PERU (REPUBLIC OF)PERU4885000.00
0.15%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP6001000.00
0.15%
OQ SAOC MTN RegSOMAOIL5225000.00
0.15%
BAHRAIN (KINGDOM OF) RegSBHRAIN5300000.00
0.15%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA4454000.00
0.15%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL7575000.00
0.15%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA6441000.00
0.15%
MOROCCO (KINGDOM OF) RegSMOROC7300000.00
0.15%
PERU (REPUBLIC OF)PERU7575000.00
0.15%
COLOMBIA (REPUBLIC OF)COLOM5200000.00
0.14%
CHILE (REPUBLIC OF)CHILE6675000.00
0.14%
TURKEY (REPUBLIC OF)TURKEY4575000.00
0.14%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA5050000.00
0.14%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN5200000.00
0.14%
SRI LANKA (REPUBLIC OF) PDI RegSSRILAN5421626.00
0.14%
PHILIPPINES (REPUBLIC OF)PHILIP6320000.00
0.14%
MVM ENERGETIKA ZRT RegSMVMHU4775000.00
0.14%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY4800000.00
0.14%
KENYA (REPUBLIC OF) RegSKENINT5300000.00
0.14%
OMAN SOVEREIGN SUKUK SAOC RegSOMANGS5150000.00
0.14%
KAZAKHSTAN (REPUBLIC OF) RegSKAZAKS5550000.00
0.14%
REPUBLIC OF PHILIPPINESPHILIP6275000.00
0.14%
COLOMBIA (REPUBLIC OF)COLOM4751000.00
0.14%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL4500000.00
0.14%
COLOMBIA (REPUBLIC OF)COLOM5150000.00
0.14%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegSDBKAZ4900000.00
0.14%
MAZOON ASSETS CO RegSMAZOON4900000.00
0.14%
PHILIPPINES (REPUBLIC OF)PHILIP7095000.00
0.14%
NC QAZAQGAZ JSC RegSKZTGKZ4950000.00
0.14%
CHILE (REPUBLIC OF)CHILE5675000.00
0.14%
MOROCCO (KINGDOM OF) RegSMOROC5575000.00
0.14%
PHILIPPINES (REPUBLIC OF)PHILIP4950000.00
0.14%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK5450000.00
0.14%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA4925000.00
0.14%
ROMANIA (REPUBLIC OF) MTN RegSROMANI4750000.00
0.13%
COLOMBIA (REPUBLIC OF)COLOM4450000.00
0.13%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST5150000.00
0.13%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP4900000.00
0.13%
PERU (REPUBLIC OF)PERU8655000.00
0.13%
COLOMBIA (REPUBLIC OF)COLOM4550000.00
0.13%
ROMANIA (REPUBLIC OF) MTN RegSROMANI4700000.00
0.13%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT4300000.00
0.13%
CHILE (REPUBLIC OF)CHILE4650000.00
0.13%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN4650000.00
0.13%
KHAZANAH GLOBAL SUKUK BHD RegSKNBZMK4600000.00
0.13%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegSTRITOB4500000.00
0.13%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP4455000.00
0.13%
SOUTH AFRICA (REPUBLIC OF)SOAF4673000.00
0.13%
PHILIPPINES (REPUBLIC OF)PHILIP4696000.00
0.13%
TURKEY (REPUBLIC OF)TURKEY4250000.00
0.13%
URUGUAY ORIENTAL REPUBLIC OF (GOVURUGUA5275000.00
0.13%
PETRONAS CAPITAL LTD MTN RegSPETMK5250000.00
0.13%
COLOMBIA REPUBLIC OF (GOVERNMENT)COLOM5550000.00
0.13%
COLOMBIA (REPUBLIC OF)COLOM4475000.00
0.13%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA4750000.00
0.13%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT4775000.00
0.13%
CHILE (REPUBLIC OF)CHILE5195000.00
0.13%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST4625000.00
0.13%
CHILE (REPUBLIC OF)CHILE4675000.00
0.13%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegSDBKAZ4625000.00
0.13%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT4850000.00
0.13%
CHILE (REPUBLIC OF)CHILE5100000.00
0.13%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM4160000.00
0.13%
ROMANIA (REPUBLIC OF) MTN RegSROMANI5050000.00
0.13%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY4483000.00
0.13%
ROMANIA (REPUBLIC OF) MTN RegSROMANI5520000.00
0.12%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA5750000.00
0.12%
COLOMBIA (REPUBLIC OF)COLOM4157000.00
0.12%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN4570000.00
0.12%
ZAMBIA (REPUBLIC OF) A bond RegSZAMBIN4439539.00
0.12%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL3795000.00
0.12%
TURKEY (REPUBLIC OF)TURKEY4100000.00
0.12%
EDO SUKUK LTD RegSENEDEV4350000.00
0.12%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN4200000.00
0.12%
TURKEY (REPUBLIC OF)TURKEY4450000.00
0.12%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN4150000.00
0.12%
ROMANIA (REPUBLIC OF) MTN RegSROMANI4618000.00
0.12%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA5693000.00
0.12%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP4125000.00
0.12%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT4852986.00
0.12%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST4050000.00
0.12%
TURKEY (REPUBLIC OF)TURKEY3750000.00
0.12%
PHILIPPINES (REPUBLIC OF)PHILIP4425000.00
0.12%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV3700000.00
0.12%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT4000000.00
0.12%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN4100000.00
0.12%
ARMENIA (REPUBLIC OF) RegSARMEN4075000.00
0.12%
MOROCCO KINGDOM OF (GOVERNMENT) RegSMOROC4450000.00
0.12%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID4250000.00
0.12%
PETRONAS CAPITAL LTD MTN RegSPETMK6400000.00
0.12%
BAHRAIN KINGDOM OF (GOVERNMENT) RegSBHRAIN5050000.00
0.12%
STATE OIL CO OF THE AZERBAIJAN REP RegSSOIAZ3950000.00
0.12%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN4100000.00
0.12%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT4175000.00
0.12%
BENIN ( REPUBLIC OF) RegSBENIN4025000.00
0.12%
CHILE (REPUBLIC OF)CHILE4174445.00
0.12%
CHILE (REPUBLIC OF)CHILE3950000.00
0.12%
KYRGYZSTAN (REPUBLIC OF) MTN RegSKYRGYZ4000000.00
0.12%
COLOMBIA (REPUBLIC OF)COLOM3750000.00
0.12%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN4525000.00
0.12%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN5266965.00
0.12%
PERU (REPUBLIC OF)PERU5425000.00
0.12%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL4150000.00
0.12%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV3890000.00
0.12%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN4200000.00
0.12%
PHILIPPINES (REPUBLIC OF)PHILIP4200000.00
0.12%
KSA SUKUK LTD MTN RegSKSA4175000.00
0.12%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT4675000.00
0.11%
SERBIA (REPUBLIC OF) MTN RegSSERBIA3925000.00
0.11%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3900000.00
0.11%
EDO SUKUK LTD RegSENEDEV3900000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEX3760000.00
0.11%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN4100000.00
0.11%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL3750000.00
0.11%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA3650000.00
0.11%
ARMENIA (REPUBLIC OF) RegSARMEN4400000.00
0.11%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV3550000.00
0.11%
JAMAICA (GOVERNMENT)JAMAN3954667.00
0.11%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA3335000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEX3925000.00
0.11%
UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK3750000.00
0.11%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP4105000.00
0.11%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL3725000.00
0.11%
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegSBHRAIN4250000.00
0.11%
PHILIPPINES (REPUBLIC OF)PHILIP3900000.00
0.11%
PETRONAS CAPITAL LTD MTN RegSPETMK4450000.00
0.11%
COLOMBIA (REPUBLIC OF)COLOM3550000.00
0.11%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3950000.00
0.11%
MALAYSIA WAKALA SUKUK BHD RegSMALAYS4375000.00
0.11%
BARBADOS (GOVERNMENT) RegSBARBAD3610000.00
0.11%
PANAMA (REPUBLIC OF)PANAMA3702000.00
0.11%
COSTA RICA (REPUBLIC OF) RegSCOSTAR4100000.00
0.11%
UZBEKNEFTEGAZ AO RegSUNGUZB3950000.00
0.11%
SAUDI ARABIA (KINGDOM OF) RegSKSA3925000.00
0.11%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN4170000.00
0.11%
PHILIPPINES (REPUBLIC OF)PHILIP3850000.00
0.11%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN4075000.00
0.11%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN3900000.00
0.11%
HONDURAS REPUBLIC OF RegSHONDUR3300000.00
0.11%
CHILE (REPUBLIC OF)CHILE4225000.00
0.11%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT4700000.00
0.11%
TURKEY (REPUBLIC OF)TURKEY3827000.00
0.11%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN4050000.00
0.11%
SENEGAL (REPUBLIC OF) RegSSENEGL6100000.00
0.11%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK3550000.00
0.11%
NATIONAL POWER COMPANY UKRENERGO P RegSNPCUKR4025000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEX3900000.00
0.11%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN4100000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEX3820000.00
0.11%
COLOMBIA (REPUBLIC OF)COLOM3800000.00
0.11%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegSDBKAZ3800000.00
0.11%
POLAND (REPUBLIC OF)POLAND3800000.00
0.11%
UKRAINE (REPUBLIC OF) B BONDS RegSUKRAIN8014286.00
0.11%
TURKEY (REPUBLIC OF)TURKEY3650000.00
0.11%
BAHRAIN (KINGDOM OF) RegSBHRAIN3850000.00
0.11%
COLOMBIA (REPUBLIC OF)COLOM4175000.00
0.11%
MOROCCO (KINGDOM OF) RegSMOROC3900000.00
0.11%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL3600000.00
0.10%
NATIONAL INVESTMENT HOLDING BAITER RegSBAINAT3650000.00
0.10%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL4050000.00
0.10%
COLOMBIA (REPUBLIC OF)COLOM4425000.00
0.10%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA4450000.00
0.10%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL3500000.00
0.10%
MEXICO (UNITED MEXICAN STATES) (GOMEX3600000.00
0.10%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT5171591.00
0.10%
SOUTH AFRICA (REPUBLIC OF)SOAF4525000.00
0.10%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL3605000.00
0.10%
CHINA LIFE INSURANCE OVERSEAS CO L RegSCHILOV3600000.00
0.10%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN3725000.00
0.10%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA4075000.00
0.10%
SAKARTVELOS RKINIGZA SS RegSGRAIL3775000.00
0.10%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN3700000.00
0.10%
COLOMBIA (REPUBLIC OF)COLOM3600000.00
0.10%
PHILIPPINES (REPUBLIC OF)PHILIP3325000.00
0.10%
CHILE (REPUBLIC OF)CHILE3749936.00
0.10%
KENYA (REPUBLIC OF) RegSKENINT3975000.00
0.10%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA4350000.00
0.10%
SENEGAL (REPUBLIC OF) RegSSENEGL6175000.00
0.10%
TURKEY (REPUBLIC OF)TURKEY3575000.00
0.10%
ABU DHABI (EMIRATE OF) RegSADGB3650000.00
0.10%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT3575000.00
0.10%
TURKEY (REPUBLIC OF)TURKEY3450000.00
0.10%
PERU (REPUBLIC OF)PERU4275000.00
0.10%
MAZOON ASSETS CO RegSMAZOON3475000.00
0.10%
PHILIPPINES (REPUBLIC OF)PHILIP3550000.00
0.10%
PHILIPPINES (REPUBLIC OF)PHILIP3600000.00
0.10%
TURKEY (REPUBLIC OF)TURKEY4350000.00
0.10%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN3350000.00
0.10%
EL SALVADOR REPUBLIC RegSELSALV3300000.00
0.10%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT3525000.00
0.10%
NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegSKTZKZ3500000.00
0.10%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3400000.00
0.10%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK3325000.00
0.10%
TURKEY REPUBLIC OF (GOVERNMENT)TURKEY3850000.00
0.10%
ZAMBIA (REPUBLIC OF) B bond (MLB) RegSZAMBIN4986163.00
0.09%
NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegSKTZKZ3500000.00
0.09%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY3790000.00
0.09%
UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK3650000.00
0.09%
PHILIPPINES (REPUBLIC OF)PHILIP3850000.00
0.09%
KENYA (REPUBLIC OF) RegSKENINT3800000.00
0.09%
NATIONAL INVESTMENT HOLDING BAITER MTN RegSBAINAT3400000.00
0.09%
UKRAINE (REPUBLIC OF) B BONDS MLB RegSUKRAIN6515594.00
0.09%
TURKEY (REPUBLIC OF)TURKEY3405000.00
0.09%
COMISION EJECUTIVA HIDROELECTRICA RegSCELELS3100000.00
0.09%
REPUBLIC OF COLOMBIACOLOM3375000.00
0.09%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK3250000.00
0.09%
BOLIVIA PLURINATIONAL STATE OF RegSBOLIVI3393000.00
0.09%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA3450000.00
0.09%
COLOMBIA (REPUBLIC OF)COLOM4194000.00
0.09%
UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK3100000.00
0.09%
SOUTH AFRICA (REPUBLIC OF)SOAF4375000.00
0.09%
MAZOON ASSETS CO RegSMAZOON3200000.00
0.09%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA3225000.00
0.09%
CHILE (REPUBLIC OF)CHILE3550000.00
0.09%
KENYA (REPUBLIC OF) RegSKENINT3400000.00
0.09%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA3200000.00
0.09%
CHILE (REPUBLIC OF)CHILE4550000.00
0.09%
COLOMBIA REPUBLIC OF (GOVERNMENT)COLOM4130000.00
0.09%
KSA IJARAH SUKUK LTD RegSKSA3250000.00
0.09%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegSTRITOB3105000.00
0.09%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT3175000.00
0.09%
CHILE (REPUBLIC OF)CHILE3225000.00
0.09%
NAVOI MINING AND METALLURGICAL COM RegSNAVOIM3100000.00
0.09%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM2950000.00
0.09%
SENEGAL (REPUBLIC OF) RegSSENEGL5800000.00
0.09%
PETRONAS CAPITAL LTD MTN RegSPETMK3600000.00
0.09%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA3250000.00
0.09%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3125000.00
0.09%
PHILIPPINES (REPUBLIC OF)PHILIP3050000.00
0.09%
TURKEY (REPUBLIC OF)TURKEY2850000.00
0.09%
PHILIPPINES (REPUBLIC OF)PHILIP3050000.00
0.09%
GUATEMALA (REPUBLIC OF) RegSGUATEM3100000.00
0.09%
TURKEY (REPUBLIC OF)TURKEY3550000.00
0.09%
ROP SUKUK TRUST RegSPHILIP3000000.00
0.09%
CHILE (REPUBLIC OF)CHILE4950000.00
0.09%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL3100000.00
0.09%
KHAZANAH CAPITAL LTD MTN RegSKNBZMK3000000.00
0.09%
PHILIPPINES (REPUBLIC OF)PHILIP4825000.00
0.09%
KENYA (REPUBLIC OF) RegSKENINT3028000.00
0.09%
BAPCO ENERGIES SUKUK LTD RegSBEXBAH3100000.00
0.09%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK3050000.00
0.08%
INDONESIA (REPUBLIC OF) RegSINDON2500000.00
0.08%
SOUTH AFRICA (REPUBLIC OF)SOAF3239000.00
0.08%
TRINIDAD GENERATION UNLIMITED RegSTRNGEN2800000.00
0.08%
UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK3175000.00
0.08%
SAUDI ARABIA (KINGDOM OF) RegSKSA3250000.00
0.08%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA3350000.00
0.08%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS2950000.00
0.08%
NAVOI MINING AND METALLURGICAL COM RegSNAVOIM2800000.00
0.08%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3400000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX2840000.00
0.08%
PHILIPPINES (REPUBLIC OF)PHILIP4294000.00
0.08%
KSA SUKUK LTD RegSKSA2925000.00
0.08%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK2900000.00
0.08%
MONGOLIA (GOVERNMENT OF) RegSMONGOL2900000.00
0.08%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY2750000.00
0.08%
PHILIPPINES (REPUBLIC OF)PHILIP3125000.00
0.08%
SURINAME (REPUBLIC OF) RegSSURINM2700000.00
0.08%
NAVOI MINING AND METALLURGICAL COM RegSNAVOIM2700000.00
0.08%
TURKEY (REPUBLIC OF)TURKEY2750000.00
0.08%
KENYA (REPUBLIC OF) RegSKENINT3025000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX2875000.00
0.08%
UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK2850000.00
0.08%
KSA SUKUK LTD RegSKSA2900000.00
0.08%
TURKEY REPUBLIC OF (GOVERNMENT)TURKEY3950000.00
0.08%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2750000.00
0.08%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM2700000.00
0.08%
MEXICO (UNITED MEXICAN STATES) MTNMEX2844000.00
0.08%
ABU DHABI (EMIRATE OF) MTN RegSADGB3730000.00
0.08%
GEORGIA (REPUBLIC OF) RegSGEORG2900000.00
0.08%
MEXICO (UNITED MEXICAN STATES) MTNMEX3474000.00
0.08%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2800000.00
0.08%
INSTITUTO COSTARRICENSE DE ELECTRI RegSCOSICE2800000.00
0.08%
MONGOLIA (GOVERNMENT OF) RegSMONGOL2975000.00
0.08%
INDONESIA (REPUBLIC OF) MTN RegSINDON2500000.00
0.08%
MONGOLIA (GOVERNMENT OF) RegSMONGOL2725000.00
0.08%
TURKEY (REPUBLIC OF)TURKEY2825000.00
0.08%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA3288504.00
0.08%
TURKEY (REPUBLIC OF)TURKEY2800000.00
0.08%
UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK2550000.00
0.08%
GABON REPUBLIC OF (GOVERNMENT) RegSGABON3244000.00
0.08%
EGYPTIAN FINANCIAL COMPANY FOR SOV RegSEGYSK2700000.00
0.08%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM2650000.00
0.08%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL3475000.00
0.08%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY2600000.00
0.08%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM2500000.00
0.08%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2867000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX2465000.00
0.08%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3100000.00
0.08%
UKRAINE (REPUBLIC OF) B BONDS MLB RegSUKRAIN5271328.00
0.08%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2725000.00
0.08%
CORPORACION FINANCIERA DE DESARROL RegSCOFIDE2800000.00
0.08%
PERU (REPUBLIC OF)PERU4220000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX2575000.00
0.07%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegSTRITOB2750000.00
0.07%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA2700000.00
0.07%
KSA SUKUK LTD RegSKSA2650000.00
0.07%
TURKEY (REPUBLIC OF)TURKEY2550000.00
0.07%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV2865000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX2692000.00
0.07%
TURKEY (REPUBLIC OF) MTNTURKEY2700000.00
0.07%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL3188000.00
0.07%
MALAYSIA SUKUK GLOBAL BHD RegSMALAYS3025000.00
0.07%
INDONESIA (REPUBLIC OF) RegSINDON2650000.00
0.07%
ELDIK BANK OAO RegSELDKB2600000.00
0.07%
TURKEY (REPUBLIC OF)TURKEY2700000.00
0.07%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK2600000.00
0.07%
ABU DHABI (EMIRATE OF) MTN RegSADGB2725000.00
0.07%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2595000.00
0.07%
TURKEY (REPUBLIC OF)TURKEY2600000.00
0.07%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA2600000.00
0.07%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2500000.00
0.07%
TURKEY (REPUBLIC OF)TURKEY2600000.00
0.07%
CONGO REPUBLIC OF (GOVERNMENT) RegSREPCON2600000.00
0.07%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY2725000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX2550000.00
0.07%
ABU DHABI (EMIRATE OF) MTN RegSADGB2700000.00
0.07%
DEVELOPMENT BANK OF MONGOLIA RegSDBMMN2400000.00
0.07%
PHILIPPINES (REPUBLIC OF)PHILIP2750000.00
0.07%
TURKEY (REPUBLIC OF)TURKEY2525000.00
0.07%
PERTAMINA PERSERO PT MTN RegSPERTIJ2400000.00
0.07%
PHILIPPINES (REPUBLIC OF)PHILIP3125000.00
0.07%
KENYA (REPUBLIC OF) RegSKENINT2625000.00
0.07%
ABU DHABI (EMIRATE OF) MTN RegSADGB3725000.00
0.07%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2650000.00
0.07%
AEROPUERTO INTERNACIONAL DE TOCUME RegSAITOCU3000000.00
0.07%
MEXICO (UNITED MEXICAN STATES) MTNMEX2700000.00
0.07%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY2625000.00
0.07%
BAPCO ENERGIES SUKUK LTD RegSBEXBAH2400000.00
0.07%
TURKEY (REPUBLIC OF)TURKEY2550000.00
0.07%
ARMENIA (REPUBLIC OF) RegSARMEN2570000.00
0.07%
PHILIPPINES (REPUBLIC OF)PHILIP2450000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS2425000.00
0.07%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA2450000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX2707000.00
0.07%
SOUTH AFRICA (REPUBLIC OF)SOAF2725000.00
0.07%
TURKEY (REPUBLIC OF)TURKEY1975000.00
0.07%
PERTAMINA PERSERO PT RegSPERTIJ2400000.00
0.07%
INDONESIA (REPUBLIC OF) MTN RegSINDON2525000.00
0.07%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA2400000.00
0.07%
EGYPTIAN FINANCIAL COMPANY FOR SOV RegSEGYSK2400000.00
0.07%
EL SALVADOR (REPUBLIC OF) RegSELSALV2350000.00
0.07%
PERTAMINA PERSERO PT MTN RegSPERTIJ2450000.00
0.07%
ABU DHABI CRUDE OIL PIPELINE LLC RegSADNOUH2625000.00
0.07%
PHILIPPINES (REPUBLIC OF)PHILIP2275000.00
0.07%
DP WORLD CRESCENT LTD RegSDPWDU2350000.00
0.07%
PERU (REPUBLIC OF)PERU4250000.00
0.07%
PHILIPPINES (REPUBLIC OF)PHILIP2525000.00
0.07%
KSA SUKUK LTD RegSKSA2500000.00
0.07%
MALAYSIA SOVEREIGN SUKUK BHD RegSMALAYS2650000.00
0.06%
TURKEY (REPUBLIC OF)TURKEY2350000.00
0.06%
KSA SUKUK LTD MTN RegSKSA2250000.00
0.06%
KSA IJARAH SUKUK LTD RegSKSA2350000.00
0.06%
RWANDA (REPUBLIC OF) RegSRWANDA2450000.00
0.06%
PHILIPPINES (REPUBLIC OF)PHILIP2275000.00
0.06%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT2450000.00
0.06%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2705000.00
0.06%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2600000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX2650000.00
0.06%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2375000.00
0.06%
D P WORLD AL MAHDOODAH MTN RegSDPWDU2050000.00
0.06%
ABU DHABI (EMIRATE OF) RegSADGB2775000.00
0.06%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2225000.00
0.06%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM2045000.00
0.06%
HONDURAS REPUBLIC OF RegSHONDUR2200000.00
0.06%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2300000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX2250000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX2275000.00
0.06%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2825000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX2200000.00
0.06%
MEXICO (UNITED MEXICAN STATES)MEX2610000.00
0.06%
HONDURAS REPUBLIC OF RegSHONDUR2100000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegSINDOIS2125000.00
0.06%
TURKEY (REPUBLIC OF)TURKEY2050000.00
0.06%
EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR2400000.00
0.06%
COLOMBIA (REPUBLIC OF)COLOM1800000.00
0.06%
INDONESIA (REPUBLIC OF) RegSINDON1700000.00
0.06%
CHILE (REPUBLIC OF)CHILE2650000.00
0.06%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL1900000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX2600000.00
0.06%
PHILIPPINES (REPUBLIC OF)PHILIP2350000.00
0.06%
BENIN SUKUK SA RegSBENSUK2100000.00
0.06%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA2000000.00
0.06%
CHILE (REPUBLIC OF)CHILE2538000.00
0.06%
CHILE (REPUBLIC OF)CHILE2050000.00
0.06%
CAIXA ECONOMICA FEDERAL MTN RegSCAIXBR1950000.00
0.06%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA1980000.00
0.06%
PAPUA NEW GUINEA INDEPENDENT STATE RegSPNGIB1900000.00
0.05%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegSINDOIS1975000.00
0.05%
TURKEY (REPUBLIC OF)TURKEY1817000.00
0.05%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA2000000.00
0.05%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV1818000.00
0.05%
KSA SUKUK LTD MTN RegSKSA1950000.00
0.05%
PAKISTAN WATER AND POWER DEVELOPME RegSPAKWNP2000000.00
0.05%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1850000.00
0.05%
CNAC HK FINBRIDGE CO LTD RegSHAOHUA1950000.00
0.05%
SRC SUKUK LTD RegSSRCSUK1950000.00
0.05%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM2225000.00
0.05%
MEXICO (UNITED MEXICAN STATES) (GOMEX1975000.00
0.05%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN1975000.00
0.05%
EL SALVADOR (REPUBLIC OF) RegSELSALV1805000.00
0.05%
KHAZANAH GLOBAL SUKUK BHD MTN RegSKNBZMK1900000.00
0.05%
MALAYSIA WAKALA SUKUK BHD RegSMALAYS2675000.00
0.05%
MUMTALAKAT SUKUK HOLDING CO RegSMUMTAK1875000.00
0.05%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1850000.00
0.05%
MEXICO (UNITED MEXICAN STATES) (GOMEX1850000.00
0.05%
MEXICO (UNITED MEXICAN STATES) (GOMEX1977000.00
0.05%
TURKEY (REPUBLIC OF)TURKEY1900000.00
0.05%
UKRAINE (REPUBLIC OF) B BONDS RegSUKRAIN2909101.00
0.05%
KHAZANAH CAPITAL LTD MTN RegSKNBZMK1850000.00
0.05%
CHINA HUANENG GROUP (HONG KONG) TR RegSHUANEN1817000.00
0.05%
BOLIVIA PLURINATIONAL STATE OF RegSBOLIVI1900095.00
0.05%
DP WORLD CRESCENT LTD RegSDPWDU1800000.00
0.05%
GABON REPUBLIC OF (GOVERNMENT) RegSGABON1900000.00
0.05%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN2100000.00
0.05%
ABU DHABI (EMIRATE OF) MTN RegSADGB1800000.00
0.05%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID2000000.00
0.05%
MEXICO (UNITED MEXICAN STATES) (GOMEX1700000.00
0.05%
SERBIA (REPUBLIC OF) MTN RegSSERBIA1850000.00
0.05%
INDONESIA (REPUBLIC OF) RegSINDON1615000.00
0.05%
INDONESIA (REPUBLIC OF)INDON1850000.00
0.05%
MEXICO (UNITED MEXICAN STATES) (GO MTNMEX3075000.00
0.05%
ABU DHABI (EMIRATE OF) MTN RegSADGB1850000.00
0.05%
MEXICO (UNITED MEXICAN STATES) (GOMEX2225000.00
0.05%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM1775000.00
0.05%
ABU DHABI (EMIRATE OF) MTN RegSADGB1875000.00
0.05%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM1750000.00
0.05%
HERITAGE PETROLEUM COMPANY LTD RegSTPHLTT1700000.00
0.05%
KSA SUKUK LTD RegSKSA1975000.00
0.05%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM1750000.00
0.05%
KSA SUKUK LTD MTN RegSKSA1700000.00
0.05%
TURKEY (REPUBLIC OF) MTNTURKEY1800000.00
0.05%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2525000.00
0.05%
BANCO DEL ESTADO DE CHILE RegSBANCO1600000.00
0.05%
PERTAMINA HULU ENERGI PT MTN RegSPERHUL1700000.00
0.05%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM1725000.00
0.05%
CNAC HK FINBRIDGE CO LTD RegSHAOHUA1850000.00
0.05%
PHILIPPINES (REPUBLIC OF)PHILIP1700000.00
0.05%
MEXICO (UNITED MEXICAN STATES) (GOMEX2750000.00
0.05%
INDONESIA (REPUBLIC OF) RegSINDON1775000.00
0.05%
BENIN ( REPUBLIC OF) RegSBENIN1600000.00
0.05%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegSEXCRTU1600000.00
0.05%
INDONESIA ASAHAN ALUMINIUM (PERSER RegSIDASAL1600000.00
0.05%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1650000.00
0.05%
INDONESIA (REPUBLIC OF)INDON2600000.00
0.05%
INDONESIA (REPUBLIC OF) RegSINDON1850000.00
0.05%
BAPCO ENERGIES SUKUK LTD RegSBEXBAH1700000.00
0.05%
PHILIPPINES (REPUBLIC OF)PHILIP1625000.00
0.05%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA1650000.00
0.05%
SUNNY EXPRESS ENTERPRISES CORP RegSCHITRA1650000.00
0.05%
GABON REPUBLIC OF (GOVERNMENT) RegSGABON1875000.00
0.05%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1550000.00
0.05%
MEXICO (UNITED MEXICAN STATES) (GOMEX2050000.00
0.05%
SUNNY EXPRESS ENTERPRISES CORP RegSCHITRA1700000.00
0.05%
MEXICO (UNITED MEXICAN STATES) (GOMEX2218000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1550000.00
0.04%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA1600000.00
0.04%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA1625000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1600000.00
0.04%
PHILIPPINES (REPUBLIC OF)PHILIP1600000.00
0.04%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegSEXCRTU1600000.00
0.04%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegSEXCRTU1600000.00
0.04%
MEXICO (UNITED MEXICAN STATES) MTNMEX1475000.00
0.04%
NC QAZAQGAZ JSC RegSKZTGKZ1600000.00
0.04%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM1750000.00
0.04%
CHILE (REPUBLIC OF)CHILE2500000.00
0.04%
ABU DHABI (EMIRATE OF) MTN RegSADGB1600000.00
0.04%
CHINA DEVELOPMENT BANK MTN RegSSDBC1600000.00
0.04%
LEBANON (REPUBLIC OF) MTN RegSLEBAN6150000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1550000.00
0.04%
PHILIPPINES (REPUBLIC OF)PHILIP1550000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1875000.00
0.04%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE1550000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GOMEX1978000.00
0.04%
INDONESIA (REPUBLIC OF) MTN RegSINDON1525000.00
0.04%
EMPRESA DE TRANSMISION ELECTRICA S RegSEMTESA1850000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1525000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1925000.00
0.04%
EMPRESA NACIONAL DEL PETROLEO ENAP RegSENAPCL1450000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1550000.00
0.04%
TURKEY (REPUBLIC OF)TURKEY1475000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1475000.00
0.04%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID1450000.00
0.04%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL1775000.00
0.04%
INDONESIA (REPUBLIC OF) MTN RegSINDON1425000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1475000.00
0.04%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA1625000.00
0.04%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegSINDOIS1450000.00
0.04%
SRC SUKUK LTD RegSSRCSUK1500000.00
0.04%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA1540000.00
0.04%
D P WORLD AL MAHDOODAH MTN RegSDPWDU1567000.00
0.04%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE1400000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GOMEX1885000.00
0.04%
ABU DHABI (EMIRATE OF) MTN RegSADGB1625000.00
0.04%
PERTAMINA PERSERO PT MTN RegSPERTIJ1600000.00
0.04%
EMPRESA NACIONAL DEL PETROLEO ENAP RegSENAPCL1357000.00
0.04%
EGYPT ARAB REPUBLIC OF (GOVERNMEN RegSEGYPT1600000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GOMEX1400000.00
0.04%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegSEXCRTU1400000.00
0.04%
TPAO VARLIK KIRALAMA AS RegSTPAOVK1400000.00
0.04%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE1350000.00
0.04%
INDONESIA ASAHAN ALUMINIUM (PERSER RegSIDASAL1300000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1400000.00
0.04%
MDGH GMTN RSC LTD MTN RegSMUBAUH1800000.00
0.04%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2200000.00
0.04%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN5400000.00
0.04%
ABU DHABI (EMIRATE OF) MTN RegSADGB1350000.00
0.04%
EXPORT-IMPORT BANK OF CHINA MTN RegSEXIMCH1550000.00
0.04%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegSEXCRTU1300000.00
0.04%
SRC SUKUK LTD RegSSRCSUK1350000.00
0.04%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT1500000.00
0.04%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA1550000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GOMEX1325000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1350000.00
0.04%
EMPRESA NACIONAL DEL PETROLEO ENAP RegSENAPCL1225000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1500000.00
0.04%
PERTAMINA PERSERO PT MTN RegSPERTIJ1700000.00
0.04%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1300000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GOMEX1300000.00
0.04%
KSA SUKUK LTD MTN RegSKSA1250000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1300000.00
0.04%
BAPCO ENERGIES BSCC MTN RegSBEXBAH1200000.00
0.04%
SRC SUKUK LTD RegSSRCSUK1250000.00
0.04%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL1250000.00
0.03%
ABU DHABI (EMIRATE OF) MTN RegSADGB1425000.00
0.03%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegSEXCRTU1200000.00
0.03%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL1200000.00
0.03%
INDONESIA (REPUBLIC OF)INDON1325000.00
0.03%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1250000.00
0.03%
DP WORLD CRESCENT LTD MTN RegSDPWDU1250000.00
0.03%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA1200000.00
0.03%
INDONESIA (REPUBLIC OF)INDON1375000.00
0.03%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1200000.00
0.03%
PERTAMINA PERSERO PT MTN RegSPERTIJ1250000.00
0.03%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA1225000.00
0.03%
STATE GRID OVERSEAS INVESTMENT 201 RegSCHGRID1200000.00
0.03%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1200000.00
0.03%
PERTAMINA PERSERO PT MTN RegSPERTIJ1450000.00
0.03%
DP WORLD CRESCENT LTD MTN RegSDPWDU1250000.00
0.03%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA1200000.00
0.03%
EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR1300000.00
0.03%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1275000.00
0.03%
INDONESIA (REPUBLIC OF)INDON1650000.00
0.03%
NATIONAL INVESTMENT HOLDING BAITER MTN RegSBAINAT1200000.00
0.03%
PERTAMINA PERSERO PT MTN RegSPERTIJ1100000.00
0.03%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE1825000.00
0.03%
PERTAMINA PERSERO PT MTN RegSPERTIJ1250000.00
0.03%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1276000.00
0.03%
LEBANON (REPUBLIC OF) RegSLEBAN4500000.00
0.03%
INDONESIA (REPUBLIC OF)INDON1100000.00
0.03%
INDONESIA (REPUBLIC OF)INDON1175000.00
0.03%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1100000.00
0.03%
MEXICO (UNITED MEXICAN STATES) (GOMEX1100000.00
0.03%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1150000.00
0.03%
MEXICO (UNITED MEXICAN STATES) MTNMEX950000.00
0.03%
SURINAME (REPUBLIC OF) RegSSURINM995000.00
0.03%
EMPRESA NACIONAL DEL PETROLEO ENAP RegSENAPCL1350000.00
0.03%
CHINA DEVELOPMENT BANK MTN RegSSDBC1250000.00
0.03%
INDONESIA (REPUBLIC OF) RegSINDON1100000.00
0.03%
AVILEASE CAPITAL LTD MTN RegSAVILES1100000.00
0.03%
PERTAMINA PERSERO PT MTN RegSPERTIJ1500000.00
0.03%
EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR1125000.00
0.03%
PHILIPPINES (REPUBLIC OF)PHILIP1100000.00
0.03%
SHARJAH SUKUK PROGRAMME LTD MTN RegSSHARSK1090000.00
0.03%
MEXICO (UNITED MEXICAN STATES) (GO MTNMEX935000.00
0.03%
INDONESIA (REPUBLIC OF)INDON1050000.00
0.03%
PERTAMINA PERSERO PT RegSPERTIJ1000000.00
0.03%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE1150000.00
0.03%
BANCO NACIONAL DE COMERCIO EXTERIO RegSBNCE1000000.00
0.03%
AEROPUERTO INTERNACIONAL DE TOCUME RegSAITOCU1200000.00
0.03%
INDONESIA (REPUBLIC OF) MTN RegSINDON1150000.00
0.03%
INDONESIA (REPUBLIC OF)INDON1100000.00
0.03%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1000000.00
0.03%
HUTAMA KARYA PERSERO PT MTN RegSHAKAIJ1050000.00
0.03%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA1025000.00
0.03%
ABU DHABI CRUDE OIL PIPELINE LLC RegSADNOUH1025000.00
0.03%
EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR1425000.00
0.03%
MDGH GMTN RSC LTD MTN RegSMUBAUH1325000.00
0.03%
MEXICO (UNITED MEXICAN STATES) (GOMEX1300000.00
0.03%
INDONESIA (REPUBLIC OF)INDON1000000.00
0.03%
SHARJAH EMIRATE OF MTN RegSSHJGOV950000.00
0.03%
ADNOC MURBAN SUKUK LTD RegSADNOCM950000.00
0.03%
RAK CAPITAL RegSRAKS950000.00
0.03%
SHARJAH EMIRATE OF MTN RegSSHJGOV900000.00
0.03%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN3750000.00
0.03%
LEBANON (REPUBLIC OF) MTN RegSLEBAN3650000.00
0.03%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA1025000.00
0.03%
INDONESIA (REPUBLIC OF)INDON975000.00
0.03%
MDGH SUKUK LTD RegSMUBAUH900000.00
0.03%
SINOCHEM OVERSEAS CAPITAL CO LTD RegSSINOCH800000.00
0.03%
MDGH GMTN RSC LTD MTN RegSMUBAUH950000.00
0.03%
MDGH GMTN RSC LTD MTN RegSMUBAUH925000.00
0.03%
DIANJIAN HAIYU LTD RegSCHPWCN900000.00
0.03%
LEBANON (REPUBLIC OF) MTN RegSLEBAN3550000.00
0.03%
MDGH GMTN RSC LTD MTN RegSMUBAUH875000.00
0.02%
INDONESIA (REPUBLIC OF)INDON900000.00
0.02%
MDGH GMTN RSC LTD MTN RegSMUBAUH850000.00
0.02%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK900000.00
0.02%
ABU DHABI (EMIRATE OF) MTN RegSADGB900000.00
0.02%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK850000.00
0.02%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1250000.00
0.02%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA1325000.00
0.02%
ADNOC MURBAN RSC LTD MTN RegSADNOCM900000.00
0.02%
DUBAI (EMIRATE OF) MTN RegSDUGB900000.00
0.02%
STATE GRID OVERSEAS INVESTMENT 201 RegSCHGRID900000.00
0.02%
MDGH SUKUK LTD RegSMUBAUH850000.00
0.02%
PERTAMINA PERSERO PT MTN RegSPERTIJ900000.00
0.02%
DUBAI (EMIRATE OF) MTN RegSDUGB1175000.00
0.02%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK850000.00
0.02%
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegSTCZIRA800000.00
0.02%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS800000.00
0.02%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL1275000.00
0.02%
BLOSSOM JOY LTD RegSCOFCHK900000.00
0.02%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK875000.00
0.02%
MDGH GMTN RSC LTD MTN RegSMUBAUH875000.00
0.02%
VAKIF KATILIM SUKUK LTD RegSVAKIFK800000.00
0.02%
INDONESIA (REPUBLIC OF)INDON1035000.00
0.02%
ADNOC MURBAN RSC LTD MTN RegSADNOCM900000.00
0.02%
BANCO NACIONAL DE COMERCIO EXTERIO RegSBNCE800000.00
0.02%
INDONESIA (REPUBLIC OF)INDON800000.00
0.02%
MDGH GMTN RSC LTD MTN RegSMUBAUH833000.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA825000.00
0.02%
LEBANON (REPUBLIC OF) MTN RegSLEBAN2950000.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA875000.00
0.02%
DAE FUNDING LLC MTN RegSDUBAEE775000.00
0.02%
INDONESIA (REPUBLIC OF)INDON750000.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA1100000.00
0.02%
MDGH GMTN RSC LTD MTN RegSMUBAUH725000.00
0.02%
JIC ZHIXIN LTD RegSJIANYI800000.00
0.02%
ABU DHABI (EMIRATE OF) MTN RegSADGB1375000.00
0.02%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE825000.00
0.02%
ABU DHABI (EMIRATE OF) MTN RegSADGB1125000.00
0.02%
DAE SUKUK DIFC LTD RegSDUBAEE750000.00
0.02%
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegSTCZIRA700000.00
0.02%
INDONESIA (REPUBLIC OF)INDON750000.00
0.02%
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegSSINOCH800000.00
0.02%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID800000.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA1000000.00
0.02%
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegSTCZIRA650000.00
0.02%
INDONESIA (REPUBLIC OF)INDON700000.00
0.02%
DAE FUNDING LLC MTN RegSDUBAEE700000.00
0.02%
INDONESIA (REPUBLIC OF)INDON850000.00
0.02%
MDGH GMTN RSC LTD MTN RegSMUBAUH700000.00
0.02%
MDGH GMTN RSC LTD MTN RegSMUBAUH650000.00
0.02%
MEXICO (UNITED MEXICAN STATES) (GOMEX650000.00
0.02%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK725000.00
0.02%
MDGH GMTN RSC LTD MTN RegSMUBAUH950000.00
0.02%
INDONESIA (REPUBLIC OF)INDON700000.00
0.02%
SHARJAH SUKUK PROGRAMME LTD MTN RegSSHARSK650000.00
0.02%
INDONESIA (REPUBLIC OF)INDON900000.00
0.02%
EMPRESA DE LOS FERROCARRILES DEL E RegSBFFCC900000.00
0.02%
MDGH GMTN RSC LTD MTN RegSMUBAUH550000.00
0.02%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK650000.00
0.02%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE831000.00
0.02%
LEBANON (REPUBLIC OF) RegSLEBAN2300000.00
0.02%
DP WORLD CRESCENT LTD MTN RegSDPWDU625000.00
0.02%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA700000.00
0.02%
SHARJAH EMIRATE OF MTN RegSSHJGOV900000.00
0.02%
INDONESIA (REPUBLIC OF)INDON600000.00
0.02%
EMPRESA DE LOS FERROCARRILES DEL E RegSBFFCC900000.00
0.02%
SHARJAH EMIRATE OF MTN RegSSHJGOV650000.00
0.02%
INDONESIA (REPUBLIC OF)INDON900000.00
0.02%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS750000.00
0.02%
INDONESIA (REPUBLIC OF)INDON550000.00
0.01%
GBP CASHGBP391571.00
0.01%
INDONESIA (REPUBLIC OF)INDON825000.00
0.01%
ADNOC MURBAN RSC LTD MTN RegSADNOCM500000.00
0.01%
MDGH GMTN RSC LTD MTN RegSMUBAUH500000.00
0.01%
MDGH GMTN RSC LTD MTN RegSMUBAUH500000.00
0.01%
MONGOLIA (GOVERNMENT OF) RegSMONGOL424000.00
0.01%
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegSTCZIRA400000.00
0.01%
D P WORLD AL MAHDOODAH MTN RegSDPWDU500000.00
0.01%
TURKEY (REPUBLIC OF)TURKEY375000.00
0.01%
MDGH GMTN RSC LTD MTN RegSMUBAUH400000.00
0.01%
ZIRAAT KATILIM VARLIK KIRALAMA AS RegSTCZIRA300000.00
0.01%
SHARJAH EMIRATE OF MTN RegSSHJGOV450000.00
0.01%
MDGH GMTN RSC LTD MTN RegSMUBAUH300000.00
0.00%
EUR CASHEUR123067.00
0.00%
CHF CASHCHF2006.00
0.00%
MXN CASHMXN100.00
-1.11%
USD CASHUSD-39887246.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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