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iShares JP Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
36B1.DE
#1744
ETF Rang
€0.43 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
3,77 €
Aktienkurs
0.15%
Veränderung (1 Tag)
5.26%
Veränderung (1 Jahr)
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iShares JP Morgan Advanced $ EM Bond UCITS ETF USD (Dist) - Bestände

ETF-Bestände zum Stand 28. Mai 2026Anzahl der Bestände: 889

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.18%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT53762748.00
0.80%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA30215000.00
0.74%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT30386606.00
0.69%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT30020807.00
0.63%
GHANA (REPUBLIC OF) DISCO RegSGHANA23702461.00
0.60%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA22771708.00
0.56%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT27607455.00
0.52%
POLAND (REPUBLIC OF)POLAND19975000.00
0.50%
POLAND (REPUBLIC OF)POLAND17625000.00
0.50%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA19920000.00
0.49%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA16690000.00
0.48%
BLK ICS USD LEAF AGENCY DIST-171648.00
0.46%
POLAND (REPUBLIC OF)POLAND16050000.00
0.46%
HUNGARY (GOVERNMENT) RegSREPHUN16175000.00
0.44%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN14250000.00
0.44%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA15130000.00
0.41%
POLAND (REPUBLIC OF)POLAND14350000.00
0.41%
HUNGARY (GOVERNMENT) RegSREPHUN14125000.00
0.41%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA14300000.00
0.41%
POLAND (REPUBLIC OF)POLAND14450000.00
0.40%
GHANA (REPUBLIC OF) DISCO RegSGHANA14385190.00
0.40%
HUNGARY (GOVERNMENT) RegSREPHUN13845000.00
0.38%
POLAND (REPUBLIC OF)POLAND14475000.00
0.37%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL12800000.00
0.36%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN12334000.00
0.35%
COSTA RICA (REPUBLIC OF) RegSCOSTAR11285000.00
0.35%
REPUBLIC OF HUNGARYREPHUN10622000.00
0.35%
HUNGARY (REPUBLIC OF) RegSREPHUN14425000.00
0.35%
JAMAICA (GOVERNMENT)JAMAN10325000.00
0.35%
COSTA RICA (REPUBLIC OF) RegSCOSTAR11600000.00
0.35%
HUNGARY (GOVERNMENT) RegSREPHUN11620000.00
0.34%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK11550000.00
0.33%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP12525000.00
0.33%
HUNGARY (GOVERNMENT) RegSREPHUN11420000.00
0.33%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK11500000.00
0.33%
SOUTH AFRICA (REPUBLIC OF)SOAF13925000.00
0.33%
PERU (REPUBLIC OF)PERU9650000.00
0.33%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN11150000.00
0.33%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP13150000.00
0.32%
UKRAINE (REPUBLIC OF) C BONDS RegSUKRAIN13900000.00
0.32%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK11375000.00
0.32%
PERU (REPUBLIC OF)PERU12334000.00
0.32%
COSTA RICA REPUBLIC OF (GOVERNMEN RegSCOSTAR10200000.00
0.31%
PERU (REPUBLIC OF)PERU11645000.00
0.31%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN11442912.00
0.31%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN10175000.00
0.31%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN11997360.00
0.31%
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegSBGARIA11102000.00
0.30%
MAGYAR EXPORT IMPORT BANK ZRT RegSMAEXIM10150000.00
0.30%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA9825000.00
0.30%
HUNGARY (GOVERNMENT) RegSREPHUN9800000.00
0.29%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL10100000.00
0.28%
POLAND (REPUBLIC OF)POLAND10000000.00
0.28%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL10225000.00
0.28%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL9925000.00
0.27%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA11468336.00
0.27%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF9150000.00
0.27%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS8750000.00
0.27%
HUNGARY (GOVERNMENT) RegSREPHUN9425000.00
0.27%
ROMANIA (REPUBLIC OF) MTN RegSROMANI9226000.00
0.26%
ROMANIA (REPUBLIC OF) MTN RegSROMANI9300000.00
0.26%
MFB MAGYAR FEJLESZTESI BANK ZRT RegSMAGYAR8925000.00
0.26%
PETRONAS CAPITAL LTD MTN RegSPETMK10650000.00
0.26%
URUGUAY (REPUBLIC OF)URUGUA7854946.00
0.26%
ROMANIA (REPUBLIC OF) MTN RegSROMANI9598000.00
0.26%
ROMANIA (REPUBLIC OF) MTN RegSROMANI9028000.00
0.26%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA9985000.00
0.26%
OMAN SOVEREIGN SUKUK SAOC RegSOMANGS9000000.00
0.26%
COSTA RICA (REPUBLIC OF) RegSCOSTAR8775000.00
0.26%
SOUTH AFRICA (REPUBLIC OF)SOAF9125000.00
0.25%
POLAND (REPUBLIC OF)POLAND8625000.00
0.25%
LATVIA (REPUBLIC OF) MTN RegSLATVIA8900000.00
0.25%
ROMANIA (REPUBLIC OF) MTN RegSROMANI9388000.00
0.25%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN8375000.00
0.25%
SOUTH AFRICA (REPUBLIC OF)SOAF9048000.00
0.25%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA8550000.00
0.25%
PERU (REPUBLIC OF)PERU10000000.00
0.25%
PANAMA (REPUBLIC OF)PANAMA7965000.00
0.24%
HUNGARY (GOVERNMENT) RegSREPHUN8025000.00
0.24%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN12411332.00
0.24%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP8150000.00
0.24%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL8495000.00
0.24%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP8300000.00
0.24%
SERBIA (REPUBLIC OF) MTN RegSSERBIA8150000.00
0.24%
POLAND (REPUBLIC OF)POLAND8450000.00
0.24%
SURINAME (REPUBLIC OF) RegSSURINM7905000.00
0.24%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS8550000.00
0.24%
JAMAICA (GOVERNMENT OF)JAMAN7045000.00
0.24%
COSTA RICA REPUBLIC OF (GOVERNMEN RegSCOSTAR7750000.00
0.24%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS8550000.00
0.23%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF8325000.00
0.23%
HUNGARY (REPUBLIC OF) RegSREPHUN13420000.00
0.23%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA9850000.00
0.23%
HUNGARY (GOVERNMENT) RegSREPHUN7975000.00
0.23%
ROMANIA (REPUBLIC OF) MTN RegSROMANI7516000.00
0.23%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP8275000.00
0.23%
ROMANIA (REPUBLIC OF) MTN RegSROMANI7950000.00
0.23%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF8050000.00
0.22%
PETRONAS CAPITAL LTD MTN RegSPETMK8250000.00
0.22%
ROMANIA (REPUBLIC OF) MTN RegSROMANI7580000.00
0.22%
POLAND (REPUBLIC OF)POLAND7750000.00
0.22%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN7682000.00
0.22%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP7650000.00
0.22%
PERU (REPUBLIC OF)PERU7810000.00
0.22%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS7550000.00
0.21%
PHILIPPINES (REPUBLIC OF)PHILIP6415000.00
0.21%
MOROCCO (KINGDOM OF) RegSMOROC7125000.00
0.21%
FED REPUBLIC OF BRAZILBRAZIL10100000.00
0.21%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT7875000.00
0.21%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF7200000.00
0.21%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN11092035.00
0.21%
POLAND (REPUBLIC OF)POLAND7450000.00
0.21%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN7400000.00
0.21%
JORDAN (HASHEMITE KINGDOM OF) MTN RegSJORDAN7050000.00
0.21%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP7400000.00
0.21%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA7075000.00
0.21%
URUGUAY (REPUBLIC OF)URUGUA6125000.00
0.21%
PERU (REPUBLIC OF)PERU7219000.00
0.21%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN7100000.00
0.20%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN7125000.00
0.20%
SOUTH AFRICA (REPUBLIC OF)SOAF7300000.00
0.20%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST6600000.00
0.20%
PETRONAS CAPITAL LTD MTN RegSPETMK6900000.00
0.20%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL8750000.00
0.20%
MOROCCO (KINGDOM OF) RegSMOROC6875000.00
0.20%
USD CASHUSD7042219.00
0.20%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA8775000.00
0.20%
SOUTH AFRICA (REPUBLIC OF)SOAF6625000.00
0.20%
BAHRAIN (KINGDOM OF) RegSBHRAIN6860000.00
0.19%
GOVERNMENT OF THE FEDERATIVE REPUBBRAZIL6750000.00
0.19%
SOUTH AFRICA (REPUBLIC OF)SOAF6625000.00
0.19%
PETRONAS CAPITAL LTD MTN RegSPETMK6400000.00
0.19%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA6735000.00
0.19%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP6200000.00
0.19%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegSDBKAZ6450000.00
0.19%
SRI LANKA (REPUBLIC OF) GLB RegSSRILAN8278320.00
0.19%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS6350000.00
0.18%
PHILIPPINES (REPUBLIC OF)PHILIP6075000.00
0.18%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK6250000.00
0.18%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN9676955.00
0.18%
PERU (REPUBLIC OF)PERU6300000.00
0.18%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY7100000.00
0.18%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL6300000.00
0.18%
PHILIPPINES (REPUBLIC OF)PHILIP6504000.00
0.18%
PHILIPPINES (REPUBLIC OF)PHILIP5565000.00
0.18%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP6500000.00
0.18%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN6400000.00
0.18%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP6150000.00
0.18%
ROMANIA (REPUBLIC OF) MTN RegSROMANI5684000.00
0.17%
KENYA (REPUBLIC OF) RegSKENINT5675000.00
0.17%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA9022000.00
0.17%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST5550000.00
0.17%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA8000000.00
0.17%
ROMANIA (REPUBLIC OF) MTN RegSROMANI9052000.00
0.17%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP6275000.00
0.17%
PARAGUAY (REPUBLIC OF) RegSPARGUY6050000.00
0.17%
ROMANIA (REPUBLIC OF) MTN RegSROMANI6224000.00
0.17%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT6100000.00
0.17%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL6075000.00
0.17%
KENYA (REPUBLIC OF) RegSKENINT5800000.00
0.17%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP6050000.00
0.17%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL6950000.00
0.17%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL5900000.00
0.17%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN5175000.00
0.17%
PETRONAS CAPITAL LTD MTN RegSPETMK5800000.00
0.17%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA5500000.00
0.17%
ROMANIA (REPUBLIC OF) MTN RegSROMANI5400000.00
0.17%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA5850000.00
0.16%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN6009600.00
0.16%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK5650000.00
0.16%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegSTRITOB5600000.00
0.16%
MONTENEGRO (REPUBLIC OF) RegSMONTEN5500000.00
0.16%
REPUBLICA ORIENT URUGUAYURUGUA5826031.00
0.16%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA6125000.00
0.16%
SOUTH AFRICA (REPUBLIC OF)SOAF6900000.00
0.16%
SERBIA (REPUBLIC OF) MTN RegSSERBIA6575000.00
0.16%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK5550000.00
0.16%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT5475000.00
0.16%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN5075000.00
0.16%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT5500000.00
0.16%
PERU (REPUBLIC OF)PERU5625000.00
0.16%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL6100000.00
0.16%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL5450000.00
0.16%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM5606000.00
0.16%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK5700000.00
0.16%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL5450000.00
0.16%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT5450000.00
0.16%
CHILE (REPUBLIC OF)CHILE7702000.00
0.16%
SERBIA (REPUBLIC OF) MTN RegSSERBIA5275000.00
0.16%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN5750000.00
0.16%
UZBEKNEFTEGAZ AO RegSUNGUZB5200000.00
0.16%
PERU (REPUBLIC OF)PERU4985000.00
0.15%
AZERBAIJAN (REPUBLIC OF) RegSAZERBJ5845000.00
0.15%
EDO SUKUK LTD RegSENEDEV5225000.00
0.15%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA5500000.00
0.15%
PHILIPPINES (REPUBLIC OF)PHILIP6450000.00
0.15%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP5300000.00
0.15%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN5450000.00
0.15%
COLOMBIA (REPUBLIC OF)COLOM6000000.00
0.15%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK5700000.00
0.15%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN5694230.00
0.15%
PERU (REPUBLIC OF)PERU7775000.00
0.15%
COLOMBIA (REPUBLIC OF)COLOM6225000.00
0.15%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP6001000.00
0.15%
TURKEY (REPUBLIC OF)TURKEY4775000.00
0.15%
BAHRAIN (KINGDOM OF) RegSBHRAIN5300000.00
0.15%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA6441000.00
0.15%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL5350000.00
0.15%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA4454000.00
0.15%
ROMANIA (REPUBLIC OF) MTN RegSROMANI5832000.00
0.15%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK5850000.00
0.15%
PETRONAS CAPITAL LTD MTN RegSPETMK5850000.00
0.15%
OQ SAOC MTN RegSOMAOIL5225000.00
0.15%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN5200000.00
0.15%
CHILE (REPUBLIC OF)CHILE6825000.00
0.15%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA5050000.00
0.14%
MVM ENERGETIKA ZRT RegSMVMHU4775000.00
0.14%
PHILIPPINES (REPUBLIC OF)PHILIP7345000.00
0.14%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP4785000.00
0.14%
PHILIPPINES (REPUBLIC OF)PHILIP6320000.00
0.14%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY4800000.00
0.14%
MOROCCO (KINGDOM OF) RegSMOROC7100000.00
0.14%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA5125000.00
0.14%
KAZAKHSTAN (REPUBLIC OF) RegSKAZAKS5550000.00
0.14%
KENYA (REPUBLIC OF) RegSKENINT5100000.00
0.14%
COLOMBIA (REPUBLIC OF)COLOM5000000.00
0.14%
COLOMBIA (REPUBLIC OF)COLOM4751000.00
0.14%
COLOMBIA (REPUBLIC OF)COLOM5150000.00
0.14%
REPUBLIC OF PHILIPPINESPHILIP6275000.00
0.14%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP5050000.00
0.14%
SRI LANKA (REPUBLIC OF) PDI RegSSRILAN5236126.00
0.14%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL7175000.00
0.14%
MOROCCO (KINGDOM OF) RegSMOROC5675000.00
0.14%
CHILE (REPUBLIC OF)CHILE5775000.00
0.14%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegSDBKAZ4900000.00
0.14%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST5150000.00
0.14%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL4500000.00
0.14%
PERU (REPUBLIC OF)PERU8855000.00
0.14%
PHILIPPINES (REPUBLIC OF)PHILIP4896000.00
0.13%
OMAN SOVEREIGN SUKUK SAOC RegSOMANGS4850000.00
0.13%
COLOMBIA (REPUBLIC OF)COLOM4550000.00
0.13%
MAZOON ASSETS CO RegSMAZOON4700000.00
0.13%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN4650000.00
0.13%
KHAZANAH CAPITAL LTD MTN RegSKNBZMK4600000.00
0.13%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT4775000.00
0.13%
PHILIPPINES (REPUBLIC OF)PHILIP4750000.00
0.13%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST4625000.00
0.13%
COLOMBIA (REPUBLIC OF)COLOM4450000.00
0.13%
TURKEY (REPUBLIC OF)TURKEY4250000.00
0.13%
ROMANIA (REPUBLIC OF) MTN RegSROMANI4700000.00
0.13%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT4100000.00
0.13%
CHILE (REPUBLIC OF)CHILE5195000.00
0.13%
COLOMBIA REPUBLIC OF (GOVERNMENT)COLOM5550000.00
0.13%
ROMANIA (REPUBLIC OF) MTN RegSROMANI5570000.00
0.13%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegSDBKAZ4625000.00
0.13%
CHILE (REPUBLIC OF)CHILE5100000.00
0.13%
URUGUAY ORIENTAL REPUBLIC OF (GOVURUGUA5325000.00
0.13%
CHILE (REPUBLIC OF)CHILE4450000.00
0.13%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM4160000.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN4300000.00
0.13%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA5893000.00
0.13%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT4650000.00
0.13%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY4483000.00
0.13%
STATE OIL CO OF THE AZERBAIJAN REP RegSSOIAZ4150000.00
0.13%
JAMAICA (GOVERNMENT)JAMAN4354667.00
0.13%
ROMANIA (REPUBLIC OF) MTN RegSROMANI4668000.00
0.13%
ZAMBIA (REPUBLIC OF) A bond RegSZAMBIN4439539.00
0.13%
COLOMBIA (REPUBLIC OF)COLOM4157000.00
0.12%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA5750000.00
0.12%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN4200000.00
0.12%
CHILE (REPUBLIC OF)CHILE4475000.00
0.12%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL3795000.00
0.12%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN4400000.00
0.12%
SOUTH AFRICA (REPUBLIC OF)SOAF4373000.00
0.12%
KHAZANAH GLOBAL SUKUK BHD RegSKNBZMK4300000.00
0.12%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST4050000.00
0.12%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT4875000.00
0.12%
TURKEY (REPUBLIC OF)TURKEY4450000.00
0.12%
EDO SUKUK LTD RegSENEDEV4350000.00
0.12%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP4125000.00
0.12%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT4000000.00
0.12%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegSTRITOB4150000.00
0.12%
PETRONAS CAPITAL LTD MTN RegSPETMK6400000.00
0.12%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA4400000.00
0.12%
BENIN ( REPUBLIC OF) RegSBENIN4025000.00
0.12%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP4055000.00
0.12%
COLOMBIA (REPUBLIC OF)COLOM4175000.00
0.12%
ROMANIA (REPUBLIC OF) MTN RegSROMANI4300000.00
0.12%
BAHRAIN KINGDOM OF (GOVERNMENT) RegSBHRAIN5050000.00
0.12%
ARMENIA (REPUBLIC OF) RegSARMEN4075000.00
0.12%
PHILIPPINES (REPUBLIC OF)PHILIP4425000.00
0.12%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT4747986.00
0.12%
MOROCCO KINGDOM OF (GOVERNMENT) RegSMOROC4450000.00
0.12%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN5066965.00
0.12%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN4150000.00
0.12%
ROMANIA (REPUBLIC OF) MTN RegSROMANI4700000.00
0.12%
UKRAINE (REPUBLIC OF) B BONDS RegSUKRAIN8014286.00
0.12%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID4250000.00
0.12%
PHILIPPINES (REPUBLIC OF)PHILIP4100000.00
0.12%
PERU (REPUBLIC OF)PERU5425000.00
0.12%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL4150000.00
0.12%
CHILE (REPUBLIC OF)CHILE4174445.00
0.12%
PETRONAS CAPITAL LTD MTN RegSPETMK4650000.00
0.12%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV3890000.00
0.12%
MALAYSIA WAKALA SUKUK BHD RegSMALAYS4625000.00
0.12%
CHILE (REPUBLIC OF)CHILE3950000.00
0.12%
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegSBHRAIN4450000.00
0.12%
KSA SUKUK LTD MTN RegSKSA4175000.00
0.12%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN4100000.00
0.12%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV3700000.00
0.12%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3900000.00
0.12%
POLAND (REPUBLIC OF)POLAND4100000.00
0.12%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN4275000.00
0.12%
PHILIPPINES (REPUBLIC OF)PHILIP4200000.00
0.12%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN3900000.00
0.11%
EDO SUKUK LTD RegSENEDEV3900000.00
0.11%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN4170000.00
0.11%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT3975000.00
0.11%
ARMENIA (REPUBLIC OF) RegSARMEN4400000.00
0.11%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP4105000.00
0.11%
TURKEY (REPUBLIC OF)TURKEY3900000.00
0.11%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA3650000.00
0.11%
UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK3750000.00
0.11%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN4325000.00
0.11%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL3750000.00
0.11%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL3725000.00
0.11%
TURKEY (REPUBLIC OF)TURKEY3850000.00
0.11%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3950000.00
0.11%
COLOMBIA (REPUBLIC OF)COLOM3750000.00
0.11%
SERBIA (REPUBLIC OF) MTN RegSSERBIA3925000.00
0.11%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN4350000.00
0.11%
MOROCCO (KINGDOM OF) RegSMOROC4100000.00
0.11%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT4700000.00
0.11%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL3700000.00
0.11%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN4170000.00
0.11%
KYRGYZSTAN (REPUBLIC OF) MTN RegSKYRGYZ3750000.00
0.11%
BARBADOS (GOVERNMENT) RegSBARBAD3610000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEX3760000.00
0.11%
COLOMBIA (REPUBLIC OF)COLOM4625000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEX3800000.00
0.11%
COSTA RICA (REPUBLIC OF) RegSCOSTAR4100000.00
0.11%
SAUDI ARABIA (KINGDOM OF) RegSKSA3925000.00
0.11%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN4050000.00
0.11%
PANAMA (REPUBLIC OF)PANAMA3652000.00
0.11%
PHILIPPINES (REPUBLIC OF)PHILIP3850000.00
0.11%
TURKEY (REPUBLIC OF)TURKEY3827000.00
0.11%
NATIONAL POWER COMPANY UKRENERGO P RegSNPCUKR4025000.00
0.11%
TURKEY (REPUBLIC OF)TURKEY3350000.00
0.11%
SOUTH AFRICA (REPUBLIC OF)SOAF4525000.00
0.11%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegSDBKAZ3800000.00
0.11%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA4550000.00
0.11%
COLOMBIA (REPUBLIC OF)COLOM3550000.00
0.11%
UZBEKNEFTEGAZ AO RegSUNGUZB3950000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEX3900000.00
0.11%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN3900000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEX3820000.00
0.11%
BAHRAIN (KINGDOM OF) RegSBHRAIN3850000.00
0.11%
KENYA (REPUBLIC OF) RegSKENINT3975000.00
0.11%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA3800000.00
0.11%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL3600000.00
0.11%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL4050000.00
0.11%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA3085000.00
0.10%
HONDURAS REPUBLIC OF RegSHONDUR3300000.00
0.10%
PERU (REPUBLIC OF)PERU4475000.00
0.10%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV3250000.00
0.10%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA3725000.00
0.10%
CHINA LIFE INSURANCE OVERSEAS CO L RegSCHILOV3600000.00
0.10%
SAKARTVELOS RKINIGZA SS RegSGRAIL3775000.00
0.10%
NATIONAL INVESTMENT HOLDING BAITER RegSBAINAT3650000.00
0.10%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL3605000.00
0.10%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN3700000.00
0.10%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT4892045.00
0.10%
COLOMBIA (REPUBLIC OF)COLOM3600000.00
0.10%
PHILIPPINES (REPUBLIC OF)PHILIP3325000.00
0.10%
ZAMBIA (REPUBLIC OF) B bond (MLB) RegSZAMBIN4986163.00
0.10%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA4450000.00
0.10%
CHILE (REPUBLIC OF)CHILE3749936.00
0.10%
TURKEY (REPUBLIC OF)TURKEY3575000.00
0.10%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT3575000.00
0.10%
ABU DHABI (EMIRATE OF) RegSADGB3650000.00
0.10%
PHILIPPINES (REPUBLIC OF)PHILIP4100000.00
0.10%
SOUTH AFRICA (REPUBLIC OF)SOAF4575000.00
0.10%
TURKEY (REPUBLIC OF)TURKEY3450000.00
0.10%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK3250000.00
0.10%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT3525000.00
0.10%
MEXICO (UNITED MEXICAN STATES) (GOMEX3525000.00
0.10%
BOLIVIA PLURINATIONAL STATE OF RegSBOLIVI3600000.00
0.10%
PHILIPPINES (REPUBLIC OF)PHILIP3600000.00
0.10%
KENYA (REPUBLIC OF) RegSKENINT3800000.00
0.10%
TURKEY (REPUBLIC OF)TURKEY3505000.00
0.10%
SENEGAL (REPUBLIC OF) RegSSENEGL6100000.00
0.10%
TURKEY REPUBLIC OF (GOVERNMENT)TURKEY3850000.00
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%
COLOMBIA (REPUBLIC OF)COLOM3775000.00
0.10%
COLOMBIA REPUBLIC OF (GOVERNMENT)COLOM4430000.00
0.10%
EL SALVADOR REPUBLIC RegSELSALV3250000.00
0.10%
UKRAINE (REPUBLIC OF) B BONDS MLB RegSUKRAIN5965594.00
0.10%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN3425000.00
0.10%
TURKEY (REPUBLIC OF)TURKEY4350000.00
0.10%
NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegSKTZKZ3500000.00
0.10%
UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK3650000.00
0.09%
COLOMBIA (REPUBLIC OF)COLOM3350000.00
0.09%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA3775000.00
0.09%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY3790000.00
0.09%
NATIONAL INVESTMENT HOLDING BAITER MTN RegSBAINAT3400000.00
0.09%
COMISION EJECUTIVA HIDROELECTRICA RegSCELELS3100000.00
0.09%
REPUBLIC OF COLOMBIACOLOM3375000.00
0.09%
KENYA (REPUBLIC OF) RegSKENINT3400000.00
0.09%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK3250000.00
0.09%
SOUTH AFRICA (REPUBLIC OF)SOAF3439000.00
0.09%
UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK3100000.00
0.09%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA3450000.00
0.09%
MAZOON ASSETS CO RegSMAZOON3200000.00
0.09%
CHILE (REPUBLIC OF)CHILE3575000.00
0.09%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN3100000.00
0.09%
KENYA (REPUBLIC OF) RegSKENINT3228000.00
0.09%
PHILIPPINES (REPUBLIC OF)PHILIP3250000.00
0.09%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT3175000.00
0.09%
CHILE (REPUBLIC OF)CHILE3550000.00
0.09%
PETRONAS CAPITAL LTD MTN RegSPETMK3600000.00
0.09%
SAUDI ARABIA (KINGDOM OF) RegSKSA3450000.00
0.09%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegSTRITOB3105000.00
0.09%
PHILIPPINES (REPUBLIC OF)PHILIP3350000.00
0.09%
CHILE (REPUBLIC OF)CHILE3225000.00
0.09%
NAVOI MINING AND METALLURGICAL COM RegSNAVOIM3100000.00
0.09%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA3250000.00
0.09%
SENEGAL (REPUBLIC OF) RegSSENEGL6175000.00
0.09%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3125000.00
0.09%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM2950000.00
0.09%
INDONESIA (REPUBLIC OF) RegSINDON2600000.00
0.09%
COLOMBIA (REPUBLIC OF)COLOM4194000.00
0.09%
TURKEY (REPUBLIC OF)TURKEY2850000.00
0.09%
GUATEMALA (REPUBLIC OF) RegSGUATEM3100000.00
0.09%
CHILE (REPUBLIC OF)CHILE4950000.00
0.09%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK3050000.00
0.09%
TURKEY (REPUBLIC OF)TURKEY3550000.00
0.09%
PHILIPPINES (REPUBLIC OF)PHILIP3050000.00
0.09%
ROP SUKUK TRUST RegSPHILIP3000000.00
0.09%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA3603504.00
0.09%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL3100000.00
0.09%
UKRAINE (REPUBLIC OF) B BONDS MLB RegSUKRAIN5371328.00
0.09%
CHILE (REPUBLIC OF)CHILE4350000.00
0.09%
KHAZANAH CAPITAL LTD MTN RegSKNBZMK3050000.00
0.09%
TRINIDAD GENERATION UNLIMITED RegSTRNGEN2800000.00
0.09%
BOLIVIA PLURINATIONAL STATE OF RegSBOLIVI3193000.00
0.09%
KSA IJARAH SUKUK LTD RegSKSA3050000.00
0.08%
PHILIPPINES (REPUBLIC OF)PHILIP4725000.00
0.08%
TURKEY (REPUBLIC OF)TURKEY3025000.00
0.08%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3400000.00
0.08%
NAVOI MINING AND METALLURGICAL COM RegSNAVOIM2900000.00
0.08%
KENYA (REPUBLIC OF) RegSKENINT3025000.00
0.08%
SENEGAL (REPUBLIC OF) RegSSENEGL5800000.00
0.08%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK2950000.00
0.08%
NAVOI MINING AND METALLURGICAL COM RegSNAVOIM2800000.00
0.08%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA3350000.00
0.08%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS2950000.00
0.08%
MONGOLIA (GOVERNMENT OF) RegSMONGOL2900000.00
0.08%
UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK3175000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX2840000.00
0.08%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY2750000.00
0.08%
CORPORACION FINANCIERA DE DESARROL RegSCOFIDE3000000.00
0.08%
GABON REPUBLIC OF (GOVERNMENT) RegSGABON3244000.00
0.08%
MEXICO (UNITED MEXICAN STATES) MTNMEX3574000.00
0.08%
UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK2850000.00
0.08%
TURKEY REPUBLIC OF (GOVERNMENT)TURKEY3950000.00
0.08%
BAPCO ENERGIES SUKUK LTD RegSBEXBAH2900000.00
0.08%
KSA SUKUK LTD RegSKSA2925000.00
0.08%
TURKEY (REPUBLIC OF)TURKEY2750000.00
0.08%
PHILIPPINES (REPUBLIC OF)PHILIP3125000.00
0.08%
GEORGIA (REPUBLIC OF) RegSGEORG2900000.00
0.08%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2750000.00
0.08%
MONGOLIA (GOVERNMENT OF) RegSMONGOL2725000.00
0.08%
MONGOLIA (GOVERNMENT OF) RegSMONGOL2975000.00
0.08%
EGYPTIAN FINANCIAL COMPANY FOR SOV RegSEGYSK2700000.00
0.08%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM2700000.00
0.08%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2800000.00
0.08%
INDONESIA (REPUBLIC OF) MTN RegSINDON2500000.00
0.08%
KENYA (REPUBLIC OF) RegSKENINT2825000.00
0.08%
INDONESIA (REPUBLIC OF) RegSINDON2850000.00
0.08%
ELDIK BANK OAO RegSELDKB2800000.00
0.08%
SURINAME (REPUBLIC OF) RegSSURINM2700000.00
0.08%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM2650000.00
0.08%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT2775000.00
0.08%
INSTITUTO COSTARRICENSE DE ELECTRI RegSCOSICE2800000.00
0.08%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3100000.00
0.08%
PHILIPPINES (REPUBLIC OF)PHILIP4094000.00
0.08%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM2500000.00
0.08%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL3475000.00
0.08%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY2600000.00
0.08%
UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK2550000.00
0.08%
TURKEY (REPUBLIC OF)TURKEY2800000.00
0.08%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2725000.00
0.08%
PERU (REPUBLIC OF)PERU4220000.00
0.08%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegSTRITOB2750000.00
0.08%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA2700000.00
0.08%
KSA SUKUK LTD RegSKSA2750000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX2675000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX2575000.00
0.07%
CONGO REPUBLIC OF (GOVERNMENT) RegSREPCON2600000.00
0.07%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV2865000.00
0.07%
TURKEY (REPUBLIC OF) MTNTURKEY2700000.00
0.07%
ABU DHABI (EMIRATE OF) MTN RegSADGB3430000.00
0.07%
MALAYSIA SUKUK GLOBAL BHD RegSMALAYS3025000.00
0.07%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK2600000.00
0.07%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA2600000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX2465000.00
0.07%
ABU DHABI (EMIRATE OF) MTN RegSADGB2725000.00
0.07%
INDONESIA (REPUBLIC OF) RegSINDON2100000.00
0.07%
TURKEY (REPUBLIC OF)TURKEY2600000.00
0.07%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL3188000.00
0.07%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2595000.00
0.07%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2500000.00
0.07%
TURKEY (REPUBLIC OF)TURKEY2600000.00
0.07%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY2725000.00
0.07%
TURKEY (REPUBLIC OF)TURKEY2650000.00
0.07%
AEROPUERTO INTERNACIONAL DE TOCUME RegSAITOCU3000000.00
0.07%
DEVELOPMENT BANK OF MONGOLIA RegSDBMMN2400000.00
0.07%
ABU DHABI (EMIRATE OF) MTN RegSADGB2700000.00
0.07%
TURKEY (REPUBLIC OF)TURKEY2525000.00
0.07%
MAZOON ASSETS CO RegSMAZOON2525000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX2550000.00
0.07%
SOUTH AFRICA (REPUBLIC OF)SOAF2725000.00
0.07%
PERTAMINA PERSERO PT MTN RegSPERTIJ2400000.00
0.07%
PHILIPPINES (REPUBLIC OF)PHILIP2750000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX2692000.00
0.07%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2650000.00
0.07%
PHILIPPINES (REPUBLIC OF)PHILIP3125000.00
0.07%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY2625000.00
0.07%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2617000.00
0.07%
KSA SUKUK LTD RegSKSA2450000.00
0.07%
SERBIA (REPUBLIC OF) MTN RegSSERBIA2550000.00
0.07%
MEXICO (UNITED MEXICAN STATES) MTNMEX2700000.00
0.07%
TURKEY (REPUBLIC OF)TURKEY2550000.00
0.07%
ARMENIA (REPUBLIC OF) RegSARMEN2570000.00
0.07%
PHILIPPINES (REPUBLIC OF)PHILIP2450000.00
0.07%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA2450000.00
0.07%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2575000.00
0.07%
EGYPTIAN FINANCIAL COMPANY FOR SOV RegSEGYSK2400000.00
0.07%
TURKEY (REPUBLIC OF)TURKEY2300000.00
0.07%
TURKEY (REPUBLIC OF)TURKEY1975000.00
0.07%
INDONESIA (REPUBLIC OF) MTN RegSINDON2525000.00
0.07%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA2400000.00
0.07%
BAPCO ENERGIES SUKUK LTD RegSBEXBAH2400000.00
0.07%
EL SALVADOR (REPUBLIC OF) RegSELSALV2350000.00
0.07%
ABU DHABI (EMIRATE OF) MTN RegSADGB3525000.00
0.07%
PERU (REPUBLIC OF)PERU4300000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX2707000.00
0.07%
MALAYSIA SOVEREIGN SUKUK BHD RegSMALAYS2650000.00
0.07%
ABU DHABI CRUDE OIL PIPELINE LLC RegSADNOUH2625000.00
0.07%
PHILIPPINES (REPUBLIC OF)PHILIP2275000.00
0.07%
RWANDA (REPUBLIC OF) RegSRWANDA2450000.00
0.07%
KSA SUKUK LTD MTN RegSKSA2250000.00
0.07%
MEXICO (UNITED MEXICAN STATES) MTNMEX2344000.00
0.07%
TURKEY (REPUBLIC OF)TURKEY2350000.00
0.06%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2705000.00
0.06%
PERTAMINA PERSERO PT MTN RegSPERTIJ2450000.00
0.06%
PHILIPPINES (REPUBLIC OF)PHILIP2275000.00
0.06%
D P WORLD AL MAHDOODAH MTN RegSDPWDU2050000.00
0.06%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2600000.00
0.06%
NC QAZAQGAZ JSC RegSKZTGKZ2300000.00
0.06%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2225000.00
0.06%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM2045000.00
0.06%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2825000.00
0.06%
HONDURAS REPUBLIC OF RegSHONDUR2200000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX2275000.00
0.06%
KSA SUKUK LTD RegSKSA2300000.00
0.06%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT2250000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS2125000.00
0.06%
MEXICO (UNITED MEXICAN STATES)MEX2660000.00
0.06%
PERTAMINA PERSERO PT RegSPERTIJ2200000.00
0.06%
HONDURAS REPUBLIC OF RegSHONDUR2100000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX2200000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegSINDOIS2125000.00
0.06%
TURKEY (REPUBLIC OF)TURKEY2050000.00
0.06%
KSA IJARAH SUKUK LTD RegSKSA2150000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX2250000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX2450000.00
0.06%
BENIN SUKUK SA RegSBENSUK2100000.00
0.06%
EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR2400000.00
0.06%
PHILIPPINES (REPUBLIC OF)PHILIP2350000.00
0.06%
EL SALVADOR (REPUBLIC OF) RegSELSALV1905000.00
0.06%
TURKEY (REPUBLIC OF)TURKEY1867000.00
0.06%
CHILE (REPUBLIC OF)CHILE2538000.00
0.06%
UKRAINE (REPUBLIC OF) B BONDS RegSUKRAIN2909101.00
0.06%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA1980000.00
0.06%
CHILE (REPUBLIC OF)CHILE2050000.00
0.06%
PAPUA NEW GUINEA INDEPENDENT STATE RegSPNGIB1900000.00
0.06%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA2000000.00
0.06%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV1868000.00
0.06%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL1900000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegSINDOIS1975000.00
0.06%
PHILIPPINES (REPUBLIC OF)PHILIP2125000.00
0.06%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID2200000.00
0.06%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM1950000.00
0.06%
CONGO REPUBLIC OF (GOVERNMENT) RegSREPCON2000000.00
0.06%
CAIXA ECONOMICA FEDERAL MTN RegSCAIXBR1950000.00
0.06%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA2000000.00
0.05%
PAKISTAN WATER AND POWER DEVELOPME RegSPAKWNP2000000.00
0.05%
KSA SUKUK LTD MTN RegSKSA1950000.00
0.05%
CHILE (REPUBLIC OF)CHILE2450000.00
0.05%
ABU DHABI (EMIRATE OF) RegSADGB2375000.00
0.05%
SRC SUKUK LTD RegSSRCSUK1950000.00
0.05%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN1975000.00
0.05%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2000000.00
0.05%
KHAZANAH GLOBAL SUKUK BHD MTN RegSKNBZMK1900000.00
0.05%
MALAYSIA WAKALA SUKUK BHD RegSMALAYS2675000.00
0.05%
MEXICO (UNITED MEXICAN STATES) (GOMEX3200000.00
0.05%
GABON REPUBLIC OF (GOVERNMENT) RegSGABON1900000.00
0.05%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1850000.00
0.05%
NATIONAL INVESTMENT HOLDING BAITER MTN RegSBAINAT1900000.00
0.05%
MUMTALAKAT SUKUK HOLDING CO RegSMUMTAK1875000.00
0.05%
MEXICO (UNITED MEXICAN STATES) (GOMEX1975000.00
0.05%
TURKEY (REPUBLIC OF)TURKEY1900000.00
0.05%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1850000.00
0.05%
MEXICO (UNITED MEXICAN STATES) (GOMEX1977000.00
0.05%
MEXICO (UNITED MEXICAN STATES) (GOMEX1850000.00
0.05%
CHINA HUANENG GROUP (HONG KONG) TR RegSHUANEN1817000.00
0.05%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN2100000.00
0.05%
ABU DHABI (EMIRATE OF) MTN RegSADGB1800000.00
0.05%
MEXICO (UNITED MEXICAN STATES) (GOMEX2300000.00
0.05%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM1775000.00
0.05%
INDONESIA (REPUBLIC OF)INDON1850000.00
0.05%
ABU DHABI (EMIRATE OF) MTN RegSADGB1875000.00
0.05%
ABU DHABI (EMIRATE OF) MTN RegSADGB1850000.00
0.05%
INDONESIA (REPUBLIC OF) RegSINDON1615000.00
0.05%
BOLIVIA PLURINATIONAL STATE OF RegSBOLIVI1900095.00
0.05%
HERITAGE PETROLEUM COMPANY LTD RegSTPHLTT1700000.00
0.05%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2525000.00
0.05%
TURKEY (REPUBLIC OF) MTNTURKEY1800000.00
0.05%
MEXICO (UNITED MEXICAN STATES) (GO MTNMEX3075000.00
0.05%
MEXICO (UNITED MEXICAN STATES) (GOMEX2225000.00
0.05%
MEXICO (UNITED MEXICAN STATES) (GOMEX1700000.00
0.05%
KSA SUKUK LTD RegSKSA1975000.00
0.05%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM1725000.00
0.05%
CNAC HK FINBRIDGE CO LTD RegSHAOHUA1850000.00
0.05%
BENIN ( REPUBLIC OF) RegSBENIN1600000.00
0.05%
PHILIPPINES (REPUBLIC OF)PHILIP1700000.00
0.05%
INDONESIA (REPUBLIC OF) RegSINDON1775000.00
0.05%
PERTAMINA HULU ENERGI PT MTN RegSPERHUL1700000.00
0.05%
BANCO DEL ESTADO DE CHILE RegSBANCO1600000.00
0.05%
EXPORT-IMPORT BANK OF CHINA MTN RegSEXIMCH1950000.00
0.05%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM1925000.00
0.05%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1650000.00
0.05%
BAPCO ENERGIES SUKUK LTD RegSBEXBAH1700000.00
0.05%
PHILIPPINES (REPUBLIC OF)PHILIP1625000.00
0.05%
SUNNY EXPRESS ENTERPRISES CORP RegSCHITRA1650000.00
0.05%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA1650000.00
0.05%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL1975000.00
0.05%
MEXICO (UNITED MEXICAN STATES) MTNMEX1525000.00
0.05%
LEBANON (REPUBLIC OF) MTN RegSLEBAN6350000.00
0.05%
GABON REPUBLIC OF (GOVERNMENT) RegSGABON1875000.00
0.05%
SUNNY EXPRESS ENTERPRISES CORP RegSCHITRA1700000.00
0.05%
INDONESIA ASAHAN ALUMINIUM (PERSER RegSIDASAL1600000.00
0.05%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA1600000.00
0.05%
INDONESIA (REPUBLIC OF)INDON1550000.00
0.05%
MEXICO (UNITED MEXICAN STATES) (GOMEX2050000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GOMEX2218000.00
0.04%
PHILIPPINES (REPUBLIC OF)PHILIP1600000.00
0.04%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA1625000.00
0.04%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegSEXCRTU1600000.00
0.04%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegSEXCRTU1600000.00
0.04%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM1550000.00
0.04%
CHILE (REPUBLIC OF)CHILE2500000.00
0.04%
ABU DHABI (EMIRATE OF) MTN RegSADGB1600000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1875000.00
0.04%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM1750000.00
0.04%
CHINA DEVELOPMENT BANK MTN RegSSDBC1600000.00
0.04%
PHILIPPINES (REPUBLIC OF)PHILIP1550000.00
0.04%
INDONESIA (REPUBLIC OF)INDON2400000.00
0.04%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE1550000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1925000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GOMEX1978000.00
0.04%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT1700000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1525000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1475000.00
0.04%
EMPRESA NACIONAL DEL PETROLEO ENAP RegSENAPCL1450000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1550000.00
0.04%
INDONESIA (REPUBLIC OF) MTN RegSINDON1425000.00
0.04%
EGYPT ARAB REPUBLIC OF (GOVERNMEN RegSEGYPT1600000.00
0.04%
INDONESIA (REPUBLIC OF) RegSINDON1650000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1475000.00
0.04%
EMPRESA DE TRANSMISION ELECTRICA S RegSEMTESA1850000.00
0.04%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegSINDOIS1450000.00
0.04%
D P WORLD AL MAHDOODAH MTN RegSDPWDU1567000.00
0.04%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA1625000.00
0.04%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegSEXCRTU1400000.00
0.04%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA1540000.00
0.04%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID1450000.00
0.04%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE1400000.00
0.04%
PERTAMINA PERSERO PT MTN RegSPERTIJ1600000.00
0.04%
ABU DHABI (EMIRATE OF) MTN RegSADGB1625000.00
0.04%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2200000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GOMEX1400000.00
0.04%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN5400000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1400000.00
0.04%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE1350000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1575000.00
0.04%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegSEXCRTU1400000.00
0.04%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1350000.00
0.04%
ABU DHABI (EMIRATE OF) MTN RegSADGB1350000.00
0.04%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegSEXCRTU1300000.00
0.04%
MDGH GMTN RSC LTD MTN RegSMUBAUH1800000.00
0.04%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA1550000.00
0.04%
EMPRESA NACIONAL DEL PETROLEO ENAP RegSENAPCL1357000.00
0.04%
SRC SUKUK LTD RegSSRCSUK1350000.00
0.04%
TURKEY (REPUBLIC OF)TURKEY1325000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1350000.00
0.04%
INDONESIA ASAHAN ALUMINIUM (PERSER RegSIDASAL1300000.00
0.04%
CNAC HK FINBRIDGE CO LTD RegSHAOHUA1350000.00
0.04%
COLOMBIA (REPUBLIC OF)COLOM1200000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1350000.00
0.04%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA1310000.00
0.04%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA1320000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GOMEX1325000.00
0.04%
PERTAMINA PERSERO PT MTN RegSPERTIJ1700000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1350000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1500000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GOMEX1735000.00
0.04%
KSA SUKUK LTD MTN RegSKSA1250000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1300000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GOMEX1300000.00
0.04%
SRC SUKUK LTD RegSSRCSUK1250000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1250000.00
0.04%
EMPRESA NACIONAL DEL PETROLEO ENAP RegSENAPCL1225000.00
0.04%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL1250000.00
0.04%
LEBANON (REPUBLIC OF) RegSLEBAN4900000.00
0.04%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegSEXCRTU1200000.00
0.04%
KSA SUKUK LTD MTN RegSKSA1200000.00
0.04%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL1200000.00
0.03%
INDONESIA (REPUBLIC OF)INDON1325000.00
0.03%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1250000.00
0.03%
BAPCO ENERGIES BSCC MTN RegSBEXBAH1200000.00
0.03%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA1225000.00
0.03%
PERTAMINA PERSERO PT MTN RegSPERTIJ1250000.00
0.03%
PERTAMINA PERSERO PT MTN RegSPERTIJ1450000.00
0.03%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA1200000.00
0.03%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA1200000.00
0.03%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1200000.00
0.03%
INDONESIA (REPUBLIC OF)INDON1650000.00
0.03%
EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR1300000.00
0.03%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1275000.00
0.03%
STATE GRID OVERSEAS INVESTMENT 201 RegSCHGRID1200000.00
0.03%
INDONESIA (REPUBLIC OF) MTN RegSINDON1175000.00
0.03%
TPAO VARLIK KIRALAMA AS RegSTPAOVK1200000.00
0.03%
PERTAMINA PERSERO PT MTN RegSPERTIJ1250000.00
0.03%
DP WORLD CRESCENT LTD RegSDPWDU1150000.00
0.03%
INDONESIA (REPUBLIC OF)INDON1175000.00
0.03%
INDONESIA (REPUBLIC OF)INDON1100000.00
0.03%
PERTAMINA PERSERO PT MTN RegSPERTIJ1100000.00
0.03%
MEXICO (UNITED MEXICAN STATES) MTNMEX950000.00
0.03%
MEXICO (UNITED MEXICAN STATES) (GOMEX1100000.00
0.03%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1150000.00
0.03%
EMPRESA NACIONAL DEL PETROLEO ENAP RegSENAPCL1350000.00
0.03%
INDONESIA (REPUBLIC OF) RegSINDON1100000.00
0.03%
CHINA DEVELOPMENT BANK MTN RegSSDBC1250000.00
0.03%
SINOCHEM OVERSEAS CAPITAL CO LTD RegSSINOCH1000000.00
0.03%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1100000.00
0.03%
PERTAMINA PERSERO PT MTN RegSPERTIJ1500000.00
0.03%
PHILIPPINES (REPUBLIC OF)PHILIP1100000.00
0.03%
SHARJAH SUKUK PROGRAMME LTD MTN RegSSHARSK1090000.00
0.03%
EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR1125000.00
0.03%
SRC SUKUK LTD RegSSRCSUK1100000.00
0.03%
AVILEASE CAPITAL LTD MTN RegSAVILES1100000.00
0.03%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1100000.00
0.03%
MEXICO (UNITED MEXICAN STATES) (GO MTNMEX935000.00
0.03%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE1150000.00
0.03%
AEROPUERTO INTERNACIONAL DE TOCUME RegSAITOCU1200000.00
0.03%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE1625000.00
0.03%
INDONESIA (REPUBLIC OF) MTN RegSINDON1150000.00
0.03%
PERTAMINA PERSERO PT RegSPERTIJ1000000.00
0.03%
INDONESIA (REPUBLIC OF)INDON1100000.00
0.03%
BANCO NACIONAL DE COMERCIO EXTERIO RegSBNCE1000000.00
0.03%
HUTAMA KARYA PERSERO PT MTN RegSHAKAIJ1050000.00
0.03%
ABU DHABI (EMIRATE OF) MTN RegSADGB1125000.00
0.03%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1000000.00
0.03%
EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR1425000.00
0.03%
INDONESIA (REPUBLIC OF)INDON1000000.00
0.03%
MEXICO (UNITED MEXICAN STATES) (GOMEX1300000.00
0.03%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN3750000.00
0.03%
SHARJAH EMIRATE OF MTN RegSSHJGOV950000.00
0.03%
RAK CAPITAL RegSRAKS950000.00
0.03%
LEBANON (REPUBLIC OF) MTN RegSLEBAN3650000.00
0.03%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA1025000.00
0.03%
SHARJAH EMIRATE OF MTN RegSSHJGOV900000.00
0.03%
LEBANON (REPUBLIC OF) MTN RegSLEBAN3550000.00
0.03%
INDONESIA (REPUBLIC OF)INDON975000.00
0.03%
DIANJIAN HAIYU LTD RegSCHPWCN900000.00
0.03%
INDONESIA (REPUBLIC OF)INDON900000.00
0.03%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK900000.00
0.03%
DP WORLD CRESCENT LTD RegSDPWDU900000.00
0.02%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK850000.00
0.02%
ABU DHABI (EMIRATE OF) MTN RegSADGB900000.00
0.02%
DUBAI (EMIRATE OF) MTN RegSDUGB900000.00
0.02%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA1325000.00
0.02%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS850000.00
0.02%
PERTAMINA PERSERO PT MTN RegSPERTIJ900000.00
0.02%
STATE GRID OVERSEAS INVESTMENT 201 RegSCHGRID900000.00
0.02%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS800000.00
0.02%
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegSTCZIRA800000.00
0.02%
BLOSSOM JOY LTD RegSCOFCHK900000.00
0.02%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK875000.00
0.02%
VAKIF KATILIM SUKUK LTD RegSVAKIFK800000.00
0.02%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL1275000.00
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%
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%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS826000.00
0.02%
ABU DHABI (EMIRATE OF) MTN RegSADGB1375000.00
0.02%
INDONESIA (REPUBLIC OF)INDON750000.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA1100000.00
0.02%
JIC ZHIXIN LTD RegSJIANYI800000.00
0.02%
ABU DHABI (EMIRATE OF) MTN RegSADGB1125000.00
0.02%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE825000.00
0.02%
INDONESIA (REPUBLIC OF)INDON725000.00
0.02%
DAE SUKUK DIFC LTD RegSDUBAEE750000.00
0.02%
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegSSINOCH800000.00
0.02%
INDONESIA (REPUBLIC OF)INDON750000.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA725000.00
0.02%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID800000.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA1000000.00
0.02%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1000000.00
0.02%
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegSTCZIRA650000.00
0.02%
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegSTCZIRA700000.00
0.02%
INDONESIA (REPUBLIC OF)INDON675000.00
0.02%
INDONESIA (REPUBLIC OF)INDON700000.00
0.02%
DAE FUNDING LLC MTN RegSDUBAEE700000.00
0.02%
INDONESIA (REPUBLIC OF)INDON850000.00
0.02%
MEXICO (UNITED MEXICAN STATES) (GOMEX650000.00
0.02%
DP WORLD CRESCENT LTD MTN RegSDPWDU650000.00
0.02%
INDONESIA (REPUBLIC OF)INDON700000.00
0.02%
INDONESIA (REPUBLIC OF)INDON900000.00
0.02%
GBP CASHGBP474036.00
0.02%
DP WORLD CRESCENT LTD MTN RegSDPWDU650000.00
0.02%
SHARJAH SUKUK PROGRAMME LTD MTN RegSSHARSK650000.00
0.02%
MDGH GMTN RSC LTD MTN RegSMUBAUH550000.00
0.02%
DUBAI (EMIRATE OF) MTN RegSDUGB875000.00
0.02%
EMPRESA DE LOS FERROCARRILES DEL E RegSBFFCC900000.00
0.02%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK650000.00
0.02%
LEBANON (REPUBLIC OF) RegSLEBAN2300000.00
0.02%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE831000.00
0.02%
MDGH GMTN RSC LTD MTN RegSMUBAUH825000.00
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%
ABU DHABI CRUDE OIL PIPELINE LLC RegSADNOUH525000.00
0.01%
MDGH SUKUK LTD RegSMUBAUH500000.00
0.01%
INDONESIA (REPUBLIC OF)INDON825000.00
0.01%
MDGH GMTN RSC LTD MTN RegSMUBAUH475000.00
0.01%
MDGH GMTN RSC LTD MTN RegSMUBAUH500000.00
0.01%
ADNOC MURBAN RSC LTD MTN RegSADNOCM500000.00
0.01%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK525000.00
0.01%
MDGH GMTN RSC LTD MTN RegSMUBAUH450000.00
0.01%
COLOMBIA (REPUBLIC OF)COLOM724000.00
0.01%
SHARJAH EMIRATE OF MTN RegSSHJGOV700000.00
0.01%
MONGOLIA (GOVERNMENT OF) RegSMONGOL424000.00
0.01%
MDGH SUKUK LTD RegSMUBAUH450000.00
0.01%
MDGH GMTN RSC LTD MTN RegSMUBAUH500000.00
0.01%
MDGH GMTN RSC LTD MTN RegSMUBAUH475000.00
0.01%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA500000.00
0.01%
MDGH GMTN RSC LTD MTN RegSMUBAUH450000.00
0.01%
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegSTCZIRA400000.00
0.01%
D P WORLD AL MAHDOODAH MTN RegSDPWDU500000.00
0.01%
MDGH GMTN RSC LTD MTN RegSMUBAUH425000.00
0.01%
MDGH GMTN RSC LTD MTN RegSMUBAUH433000.00
0.01%
MDGH GMTN RSC LTD MTN RegSMUBAUH350000.00
0.01%
ADNOC MURBAN SUKUK LTD RegSADNOCM350000.00
0.01%
MDGH GMTN RSC LTD MTN RegSMUBAUH325000.00
0.01%
DP WORLD CRESCENT LTD MTN RegSDPWDU325000.00
0.01%
ADNOC MURBAN RSC LTD MTN RegSADNOCM300000.00
0.01%
MDGH GMTN RSC LTD MTN RegSMUBAUH300000.00
0.01%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK300000.00
0.01%
MDGH GMTN RSC LTD MTN RegSMUBAUH300000.00
0.01%
MDGH GMTN RSC LTD MTN RegSMUBAUH350000.00
0.01%
MDGH GMTN RSC LTD MTN RegSMUBAUH200000.00
0.00%
SHARJAH EMIRATE OF MTN RegSSHJGOV250000.00
0.00%
EUR CASHEUR129849.00
0.00%
CHF CASHCHF2006.00
0.00%
ETD USD BALANCE WITH 597433ETD_USD0.00
0.00%
MXN CASHMXN100.00

Was ist die Marktkapitalisierung eines Unternehmens?

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