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iShares JP Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
36B1.DE
#1642
ETF rank
โ‚ฌ0.43 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
3,81ย โ‚ฌ
Share price
0.23%
Change (1 day)
-0.55%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of February 12, 2026

Number of holdings: 888

Full holdings list

Weight %NameTickerShares Held
1.13%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT50062748.00
0.73%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA26465000.00
0.70%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT28298606.00
0.66%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT28070807.00
0.61%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA23121708.00
0.57%
BLK ICS USD LEAF AGENCY DIST-198646.00
0.57%
POLAND (REPUBLIC OF)POLAND19975000.00
0.56%
GHANA (REPUBLIC OF) DISCO RegSGHANA20852461.00
0.54%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT25757455.00
0.52%
POLAND (REPUBLIC OF)POLAND17225000.00
0.48%
POLAND (REPUBLIC OF)POLAND15950000.00
0.46%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA17270000.00
0.46%
HUNGARY (GOVERNMENT) RegSREPHUN15625000.00
0.46%
POLAND (REPUBLIC OF)POLAND15450000.00
0.46%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA14590000.00
0.43%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN13400000.00
0.42%
POLAND (REPUBLIC OF)POLAND13950000.00
0.41%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA13380000.00
0.41%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL13300000.00
0.41%
HUNGARY (GOVERNMENT) RegSREPHUN13345000.00
0.39%
POLAND (REPUBLIC OF)POLAND13925000.00
0.39%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK12650000.00
0.38%
ROMANIA (REPUBLIC OF) MTN RegSROMANI12250000.00
0.38%
ROMANIA (REPUBLIC OF) MTN RegSROMANI12698000.00
0.37%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK12225000.00
0.37%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK12250000.00
0.37%
ROMANIA (REPUBLIC OF) MTN RegSROMANI12126000.00
0.37%
REPUBLIC OF HUNGARYREPHUN10522000.00
0.37%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA12450000.00
0.37%
ROMANIA (REPUBLIC OF) MTN RegSROMANI12178000.00
0.37%
GHANA (REPUBLIC OF) DISCO RegSGHANA12810190.00
0.36%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP12825000.00
0.35%
HUNGARY (REPUBLIC OF) RegSREPHUN13925000.00
0.35%
HUNGARY (GOVERNMENT) RegSREPHUN11120000.00
0.35%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN11734000.00
0.34%
SOUTH AFRICA (REPUBLIC OF)SOAF13575000.00
0.33%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP12900000.00
0.33%
ROMANIA (REPUBLIC OF) MTN RegSROMANI10400000.00
0.33%
PERU (REPUBLIC OF)PERU8900000.00
0.33%
COSTA RICA (REPUBLIC OF) RegSCOSTAR9885000.00
0.32%
COSTA RICA (REPUBLIC OF) RegSCOSTAR10100000.00
0.32%
HUNGARY (GOVERNMENT) RegSREPHUN10820000.00
0.32%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN10550000.00
0.32%
JAMAICA (GOVERNMENT)JAMAN9075000.00
0.32%
ROMANIA (REPUBLIC OF) MTN RegSROMANI10180000.00
0.31%
PERU (REPUBLIC OF)PERU11684000.00
0.31%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN9675000.00
0.31%
ROMANIA (REPUBLIC OF) MTN RegSROMANI9616000.00
0.30%
PERU (REPUBLIC OF)PERU10595000.00
0.30%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA9425000.00
0.30%
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegSBGARIA10202000.00
0.30%
MAGYAR EXPORT IMPORT BANK ZRT RegSMAEXIM9950000.00
0.30%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN10847360.00
0.30%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN10092912.00
0.29%
HUNGARY (GOVERNMENT) RegSREPHUN9625000.00
0.29%
HUNGARY (GOVERNMENT) RegSREPHUN9250000.00
0.29%
COSTA RICA REPUBLIC OF (GOVERNMEN RegSCOSTAR8800000.00
0.28%
MFB MAGYAR FEJLESZTESI BANK ZRT RegSMAGYAR9375000.00
0.28%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA11568336.00
0.27%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF8700000.00
0.27%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL9675000.00
0.27%
UKRAINE (REPUBLIC OF) C BONDS RegSUKRAIN11600000.00
0.26%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP8250000.00
0.26%
POLAND (REPUBLIC OF)POLAND8600000.00
0.26%
POLAND (REPUBLIC OF)POLAND8225000.00
0.26%
POLAND (REPUBLIC OF)POLAND8500000.00
0.26%
ROMANIA (REPUBLIC OF) MTN RegSROMANI7734000.00
0.25%
ROMANIA (REPUBLIC OF) MTN RegSROMANI12002000.00
0.25%
URUGUAY (REPUBLIC OF)URUGUA7104946.00
0.25%
ROMANIA (REPUBLIC OF) MTN RegSROMANI7800000.00
0.25%
COSTA RICA (REPUBLIC OF) RegSCOSTAR8125000.00
0.25%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL8595000.00
0.25%
SOUTH AFRICA (REPUBLIC OF)SOAF8598000.00
0.25%
SOUTH AFRICA (REPUBLIC OF)SOAF8475000.00
0.25%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS7800000.00
0.25%
LATVIA (REPUBLIC OF) MTN RegSLATVIA8350000.00
0.25%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN7975000.00
0.25%
OMAN SOVEREIGN SUKUK SAOC RegSOMANGS8300000.00
0.24%
HUNGARY (GOVERNMENT) RegSREPHUN7625000.00
0.24%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP8000000.00
0.24%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA8685000.00
0.24%
PETRONAS CAPITAL LTD MTN RegSPETMK9200000.00
0.24%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL8250000.00
0.24%
HUNGARY (GOVERNMENT) RegSREPHUN7975000.00
0.23%
SERBIA (REPUBLIC OF) MTN RegSSERBIA7650000.00
0.23%
PERU (REPUBLIC OF)PERU9150000.00
0.23%
HUNGARY (REPUBLIC OF) RegSREPHUN12520000.00
0.23%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP8125000.00
0.23%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS7800000.00
0.23%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF7775000.00
0.23%
PETRONAS CAPITAL LTD MTN RegSPETMK7900000.00
0.22%
PANAMA (REPUBLIC OF)PANAMA7065000.00
0.22%
JAMAICA (GOVERNMENT OF)JAMAN6245000.00
0.22%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN7482000.00
0.22%
COSTA RICA REPUBLIC OF (GOVERNMEN RegSCOSTAR6850000.00
0.22%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK7150000.00
0.22%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN7500000.00
0.22%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP7350000.00
0.22%
ROMANIA (REPUBLIC OF) MTN RegSROMANI7524000.00
0.22%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP7100000.00
0.21%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS7350000.00
0.21%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF7350000.00
0.21%
SOUTH AFRICA (REPUBLIC OF)SOAF7100000.00
0.21%
FED REPUBLIC OF BRAZILBRAZIL9900000.00
0.21%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA8650000.00
0.21%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT7425000.00
0.21%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA10522000.00
0.21%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN11111332.00
0.21%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN6750000.00
0.21%
HUNGARY (GOVERNMENT) RegSREPHUN6575000.00
0.20%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA9000000.00
0.20%
ROMANIA (REPUBLIC OF) MTN RegSROMANI7582000.00
0.20%
JORDAN (HASHEMITE KINGDOM OF) MTN RegSJORDAN6650000.00
0.20%
PERU (REPUBLIC OF)PERU7060000.00
0.20%
EDO SUKUK LTD RegSENEDEV6525000.00
0.20%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP6200000.00
0.20%
MOROCCO (KINGDOM OF) RegSMOROC6275000.00
0.20%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS6800000.00
0.20%
PHILIPPINES (REPUBLIC OF)PHILIP5765000.00
0.20%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA8575000.00
0.20%
PERU (REPUBLIC OF)PERU6419000.00
0.20%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF6200000.00
0.20%
URUGUAY (REPUBLIC OF)URUGUA5675000.00
0.20%
PHILIPPINES (REPUBLIC OF)PHILIP5975000.00
0.19%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL6450000.00
0.19%
BAHRAIN (KINGDOM OF) RegSBHRAIN6310000.00
0.19%
MOROCCO (KINGDOM OF) RegSMOROC6325000.00
0.19%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL8250000.00
0.19%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN10442035.00
0.19%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP6500000.00
0.19%
JAMAICA (GOVERNMENT)JAMAN6282000.00
0.19%
GOVERNMENT OF THE FEDERATIVE REPUBBRAZIL6350000.00
0.19%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST5900000.00
0.19%
ABU DHABI (EMIRATE OF) RegSADGB6550000.00
0.19%
SOUTH AFRICA (REPUBLIC OF)SOAF6225000.00
0.19%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL6275000.00
0.19%
PETRONAS CAPITAL LTD MTN RegSPETMK6100000.00
0.19%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN6325000.00
0.19%
ROMANIA (REPUBLIC OF) MTN RegSROMANI7470000.00
0.19%
ROMANIA (REPUBLIC OF) MTN RegSROMANI6200000.00
0.18%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN6400000.00
0.18%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL6050000.00
0.18%
ROMANIA (REPUBLIC OF) MTN RegSROMANI6100000.00
0.18%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP6150000.00
0.18%
SRI LANKA (REPUBLIC OF) GLB RegSSRILAN7528320.00
0.18%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL5800000.00
0.18%
SOUTH AFRICA (REPUBLIC OF)SOAF5825000.00
0.18%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP6075000.00
0.18%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegSDBKAZ5800000.00
0.18%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT5950000.00
0.18%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA6000000.00
0.18%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL6850000.00
0.17%
PHILIPPINES (REPUBLIC OF)PHILIP6154000.00
0.17%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS5850000.00
0.17%
ROMANIA (REPUBLIC OF) MTN RegSROMANI6400000.00
0.17%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA5935000.00
0.17%
ROMANIA (REPUBLIC OF) MTN RegSROMANI5968000.00
0.17%
KENYA (REPUBLIC OF) RegSKENINT5125000.00
0.17%
SRI LANKA (REPUBLIC OF) PDI RegSSRILAN5971023.00
0.17%
SURINAME (REPUBLIC OF) RegSSURINM5310000.00
0.17%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT5525000.00
0.17%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT5300000.00
0.17%
PERU (REPUBLIC OF)PERU5500000.00
0.17%
PHILIPPINES (REPUBLIC OF)PHILIP4915000.00
0.17%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA5200000.00
0.16%
KENYA (REPUBLIC OF) RegSKENINT5100000.00
0.16%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL6050000.00
0.16%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP5450000.00
0.16%
PETRONAS CAPITAL LTD MTN RegSPETMK5200000.00
0.16%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL5500000.00
0.16%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST5100000.00
0.16%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT5450000.00
0.16%
REPUBLICA ORIENT URUGUAYURUGUA5459364.00
0.16%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN4875000.00
0.16%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN4725000.00
0.16%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP6001000.00
0.16%
PETRONAS CAPITAL LTD MTN RegSPETMK5200000.00
0.16%
TURKEY (REPUBLIC OF)TURKEY4775000.00
0.16%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN5459600.00
0.16%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN8726955.00
0.16%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegSTRITOB5400000.00
0.16%
CHILE (REPUBLIC OF)CHILE7302000.00
0.16%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY5750000.00
0.16%
COLOMBIA REPUBLIC OF (GOVERNMENT)COLOM7110000.00
0.16%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL5400000.00
0.16%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP5035000.00
0.15%
PERU (REPUBLIC OF)PERU7425000.00
0.15%
ABU DHABI (EMIRATE OF) MTN RegSADGB6530000.00
0.15%
MONTENEGRO (REPUBLIC OF) RegSMONTEN4850000.00
0.15%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK5050000.00
0.15%
SOUTH AFRICA (REPUBLIC OF)SOAF6150000.00
0.15%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN5150000.00
0.15%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK5050000.00
0.15%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA5575000.00
0.15%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA4315000.00
0.15%
EDO SUKUK LTD RegSENEDEV5050000.00
0.15%
SERBIA (REPUBLIC OF) MTN RegSSERBIA4775000.00
0.15%
PHILIPPINES (REPUBLIC OF)PHILIP6000000.00
0.15%
BAHRAIN (KINGDOM OF) RegSBHRAIN5000000.00
0.15%
OMAN SOVEREIGN SUKUK SAOC RegSOMANGS5250000.00
0.15%
AZERBAIJAN (REPUBLIC OF) RegSAZERBJ5545000.00
0.15%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN5200000.00
0.15%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA6041000.00
0.15%
PARAGUAY (REPUBLIC OF) RegSPARGUY5050000.00
0.15%
PERU (REPUBLIC OF)PERU4585000.00
0.15%
PHILIPPINES (REPUBLIC OF)PHILIP6020000.00
0.15%
MAZOON ASSET COMPANY SAOC RegSMAZOON4950000.00
0.15%
MVM ENERGETIKA ZRT RegSMVMHU4775000.00
0.15%
UZBEKNEFTEGAZ AO RegSUNGUZB4600000.00
0.15%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN5044230.00
0.15%
SERBIA (REPUBLIC OF) MTN RegSSERBIA5675000.00
0.15%
COLOMBIA (REPUBLIC OF)COLOM4751000.00
0.15%
OQ SAOC MTN RegSOMAOIL4925000.00
0.14%
PERU (REPUBLIC OF)PERU4875000.00
0.14%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA6393000.00
0.14%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY4825000.00
0.14%
CHILE (REPUBLIC OF)CHILE6275000.00
0.14%
PHILIPPINES (REPUBLIC OF)PHILIP6895000.00
0.14%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK5100000.00
0.14%
ABU DHABI (EMIRATE OF) MTN RegSADGB5100000.00
0.14%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP4425000.00
0.14%
ABU DHABI CRUDE OIL PIPELINE LLC RegSADNOUH5225000.00
0.14%
COLOMBIA (REPUBLIC OF)COLOM5350000.00
0.14%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA4750000.00
0.14%
REPUBLIC OF PHILIPPINESPHILIP5875000.00
0.14%
ABU DHABI (EMIRATE OF) MTN RegSADGB4925000.00
0.14%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL4145000.00
0.14%
COLOMBIA (REPUBLIC OF)COLOM4450000.00
0.14%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM4806000.00
0.14%
NC QAZAQGAZ JSC RegSKZTGKZ4750000.00
0.14%
ABU DHABI (EMIRATE OF) MTN RegSADGB6625000.00
0.14%
DP WORLD LTD MTN RegSDPWDU4250000.00
0.14%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK4800000.00
0.14%
PERU (REPUBLIC OF)PERU8555000.00
0.14%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA4725000.00
0.14%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN4650000.00
0.14%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL4250000.00
0.13%
COLOMBIA REPUBLIC OF (GOVERNMENT)COLOM5450000.00
0.13%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT4500000.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN4350000.00
0.13%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL6525000.00
0.13%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA4627000.00
0.13%
CHILE (REPUBLIC OF)CHILE5045000.00
0.13%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT4575000.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN4200000.00
0.13%
CHILE (REPUBLIC OF)CHILE5275000.00
0.13%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP4405000.00
0.13%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA3935000.00
0.13%
ABU DHABI (EMIRATE OF) RegSADGB5225000.00
0.13%
PETRONAS CAPITAL LTD MTN RegSPETMK4900000.00
0.13%
COLOMBIA (REPUBLIC OF)COLOM5075000.00
0.13%
BAHRAIN KINGDOM OF (GOVERNMENT) RegSBHRAIN5050000.00
0.13%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegSDBKAZ4300000.00
0.13%
TURKEY (REPUBLIC OF)TURKEY4050000.00
0.13%
MOROCCO (KINGDOM OF) RegSMOROC6100000.00
0.13%
MOROCCO (KINGDOM OF) RegSMOROC5025000.00
0.13%
PHILIPPINES (REPUBLIC OF)PHILIP4400000.00
0.13%
KAZAKHSTAN (REPUBLIC OF) RegSKAZAKS4750000.00
0.13%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK4850000.00
0.13%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA4275000.00
0.13%
CHILE (REPUBLIC OF)CHILE4850000.00
0.13%
EDO SUKUK LTD RegSENEDEV4350000.00
0.12%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN4300000.00
0.12%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP4055000.00
0.12%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT4475000.00
0.12%
URUGUAY ORIENTAL REPUBLIC OF (GOVURUGUA4825000.00
0.12%
KENYA (REPUBLIC OF) RegSKENINT4025000.00
0.12%
DP WORLD CRESCENT LTD RegSDPWDU4050000.00
0.12%
PHILIPPINES (REPUBLIC OF)PHILIP4296000.00
0.12%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST4225000.00
0.12%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA4300000.00
0.12%
TURKEY (REPUBLIC OF)TURKEY4200000.00
0.12%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN4250000.00
0.12%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT4650000.00
0.12%
SERBIA (REPUBLIC OF) MTN RegSSERBIA4025000.00
0.12%
COLOMBIA (REPUBLIC OF)COLOM4250000.00
0.12%
COLOMBIA (REPUBLIC OF)COLOM3975000.00
0.12%
TURKEY (REPUBLIC OF)TURKEY3850000.00
0.12%
PETRONAS CAPITAL LTD MTN RegSPETMK6000000.00
0.12%
SOUTH AFRICA (REPUBLIC OF)SOAF4073000.00
0.12%
PERU (REPUBLIC OF)PERU5275000.00
0.12%
BENIN ( REPUBLIC OF) RegSBENIN3825000.00
0.12%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL4150000.00
0.12%
CHILE (REPUBLIC OF)CHILE3850000.00
0.12%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN3900000.00
0.12%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegSDBKAZ4000000.00
0.12%
COLOMBIA (REPUBLIC OF)COLOM3800000.00
0.12%
KSA SUKUK LTD MTN RegSKSA4075000.00
0.12%
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegSBHRAIN4300000.00
0.12%
STATE OIL CO OF THE AZERBAIJAN REP RegSSOIAZ3700000.00
0.12%
PHILIPPINES (REPUBLIC OF)PHILIP3900000.00
0.12%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegSDBKAZ4125000.00
0.12%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN3900000.00
0.12%
ZAMBIA (REPUBLIC OF) A bond RegSZAMBIN4086009.00
0.12%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA3650000.00
0.12%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT4467986.00
0.12%
TURKEY (REPUBLIC OF)TURKEY3827000.00
0.12%
BAHRAIN (KINGDOM OF) RegSBHRAIN3850000.00
0.11%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL4200000.00
0.11%
ARMENIA (REPUBLIC OF) RegSARMEN3675000.00
0.11%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA5150000.00
0.11%
TURKEY (REPUBLIC OF)TURKEY3600000.00
0.11%
PHILIPPINES (REPUBLIC OF)PHILIP3850000.00
0.11%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST3650000.00
0.11%
PHILIPPINES (REPUBLIC OF)PHILIP3900000.00
0.11%
CHILE (REPUBLIC OF)CHILE3975000.00
0.11%
TURKEY (REPUBLIC OF)TURKEY3300000.00
0.11%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN3875000.00
0.11%
PANAMA (REPUBLIC OF)PANAMA3255000.00
0.11%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV3440000.00
0.11%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN3870000.00
0.11%
CHILE (REPUBLIC OF)CHILE3750000.00
0.11%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT3500000.00
0.11%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegSTRITOB3750000.00
0.11%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN4075000.00
0.11%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3600000.00
0.11%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV3250000.00
0.11%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN3920000.00
0.11%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL3500000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEX3675000.00
0.11%
COLOMBIA (REPUBLIC OF)COLOM3450000.00
0.11%
BARBADOS (GOVERNMENT) RegSBARBAD3510000.00
0.11%
MOROCCO (KINGDOM OF) RegSMOROC3900000.00
0.11%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL3500000.00
0.11%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM3460000.00
0.11%
CHILE (REPUBLIC OF)CHILE3674445.00
0.11%
TURKEY REPUBLIC OF (GOVERNMENT)TURKEY3900000.00
0.11%
SOUTH AFRICA (REPUBLIC OF)SOAF4425000.00
0.11%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3650000.00
0.11%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN3700000.00
0.11%
HONDURAS REPUBLIC OF RegSHONDUR3150000.00
0.11%
NATIONAL POWER COMPANY UKRENERGO P RegSNPCUKR4025000.00
0.11%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT3525000.00
0.11%
COLOMBIA (REPUBLIC OF)COLOM3350000.00
0.11%
KYRGYZSTAN (REPUBLIC OF) MTN RegSKYRGYZ3500000.00
0.11%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID3650000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEX3600000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEX3360000.00
0.11%
ABU DHABI (EMIRATE OF) MTN RegSADGB3500000.00
0.11%
PHILIPPINES (REPUBLIC OF)PHILIP3675000.00
0.11%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT3475000.00
0.11%
TURKEY (REPUBLIC OF)TURKEY4350000.00
0.11%
UKRAINE (REPUBLIC OF) B BONDS RegSUKRAIN7314286.00
0.10%
PETRONAS CAPITAL LTD MTN RegSPETMK4000000.00
0.10%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA4450000.00
0.10%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN3800000.00
0.10%
SENEGAL (REPUBLIC OF) RegSSENEGL5675000.00
0.10%
MOROCCO KINGDOM OF (GOVERNMENT) RegSMOROC3750000.00
0.10%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL3405000.00
0.10%
SAUDI ARABIA (KINGDOM OF) RegSKSA3525000.00
0.10%
SENEGAL (REPUBLIC OF) RegSSENEGL5300000.00
0.10%
REPUBLIC OF COLOMBIACOLOM3575000.00
0.10%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN3400000.00
0.10%
PHILIPPINES (REPUBLIC OF)PHILIP3225000.00
0.10%
ARMENIA (REPUBLIC OF) RegSARMEN3900000.00
0.10%
MALAYSIA WAKALA SUKUK BHD RegSMALAYS3875000.00
0.10%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA4050000.00
0.10%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL3275000.00
0.10%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL3350000.00
0.10%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK3325000.00
0.10%
MEXICO (UNITED MEXICAN STATES) (GOMEX3400000.00
0.10%
COLOMBIA (REPUBLIC OF)COLOM3157000.00
0.10%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA3425000.00
0.10%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA2835000.00
0.10%
COLOMBIA (REPUBLIC OF)COLOM4025000.00
0.10%
TURKEY (REPUBLIC OF)TURKEY3305000.00
0.10%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT4705682.00
0.10%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT3375000.00
0.10%
COLOMBIA (REPUBLIC OF)COLOM4488000.00
0.10%
BAITEREK NATIONAL MANAGING HOLDING RegSBAINAT3350000.00
0.10%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY3100000.00
0.10%
PHILIPPINES (REPUBLIC OF)PHILIP3400000.00
0.10%
BAITEREK NATIONAL MANAGING HOLDING MTN RegSBAINAT3400000.00
0.10%
PANAMA (REPUBLIC OF)PANAMA3102000.00
0.10%
ZAMBIA (REPUBLIC OF) B bond (MLB) RegSZAMBIN4586163.00
0.10%
UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK3050000.00
0.10%
PHILIPPINES (REPUBLIC OF)PHILIP3850000.00
0.10%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL3400000.00
0.10%
BOLIVIA PLURINATIONAL STATE OF RegSBOLIVI3450000.00
0.10%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA3400000.00
0.10%
MEXICO (UNITED MEXICAN STATES) (GOMEX3320000.00
0.10%
UKRAINE (REPUBLIC OF) B BONDS MLB RegSUKRAIN5765594.00
0.10%
PERU (REPUBLIC OF)PERU4025000.00
0.10%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT3275000.00
0.10%
MAZOON ASSET COMPANY SAOC RegSMAZOON3200000.00
0.10%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV2900000.00
0.10%
CHINA LIFE INSURANCE OVERSEAS CO L RegSCHILOV3150000.00
0.10%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN3300000.00
0.10%
COMISION EJECUTIVA HIDROELECTRICA RegSCELELS3100000.00
0.09%
ABU DHABI (EMIRATE OF) MTN RegSADGB3250000.00
0.09%
CHILE (REPUBLIC OF)CHILE3550000.00
0.09%
KENYA (REPUBLIC OF) RegSKENINT3275000.00
0.09%
COSTA RICA (REPUBLIC OF) RegSCOSTAR3300000.00
0.09%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA3200000.00
0.09%
SOUTH AFRICA (REPUBLIC OF)SOAF3289000.00
0.09%
MAZOON ASSET COMPANY SAOC RegSMAZOON3175000.00
0.09%
DP WORLD CRESCENT LTD RegSDPWDU3100000.00
0.09%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK3000000.00
0.09%
EL SALVADOR REPUBLIC RegSELSALV3050000.00
0.09%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN3050000.00
0.09%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN4066965.00
0.09%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3150000.00
0.09%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA3575000.00
0.09%
CHILE (REPUBLIC OF)CHILE3225000.00
0.09%
UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK2900000.00
0.09%
CHILE (REPUBLIC OF)CHILE3425000.00
0.09%
CHILE (REPUBLIC OF)CHILE4950000.00
0.09%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA3250000.00
0.09%
SOUTH AFRICA (REPUBLIC OF)SOAF3925000.00
0.09%
TURKEY (REPUBLIC OF)TURKEY2975000.00
0.09%
CHILE (REPUBLIC OF)CHILE3149936.00
0.09%
TURKEY (REPUBLIC OF)TURKEY2950000.00
0.09%
COLOMBIA (REPUBLIC OF)COLOM3100000.00
0.09%
ROP SUKUK TRUST RegSPHILIP3000000.00
0.09%
MONGOLIA (GOVERNMENT OF) RegSMONGOL2873000.00
0.09%
MEXICO (UNITED MEXICAN STATES) MTNMEX3624000.00
0.09%
UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK3250000.00
0.09%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3025000.00
0.09%
NAVOI MINING AND METALLURGICAL COM RegSNAVOIM2800000.00
0.09%
TURKEY (REPUBLIC OF)TURKEY2650000.00
0.09%
SAKARTVELOS RKINIGZA SS RegSGRAIL3175000.00
0.09%
KENYA (REPUBLIC OF) RegSKENINT3300000.00
0.09%
PHILIPPINES (REPUBLIC OF)PHILIP2900000.00
0.09%
PHILIPPINES (REPUBLIC OF)PHILIP3225000.00
0.09%
SENEGAL (REPUBLIC OF) RegSSENEGL5100000.00
0.09%
ABU DHABI (EMIRATE OF) MTN RegSADGB2900000.00
0.09%
KSA IJARAH SUKUK LTD RegSKSA2950000.00
0.09%
UZBEKNEFTEGAZ AO RegSUNGUZB3050000.00
0.09%
PHILIPPINES (REPUBLIC OF)PHILIP2950000.00
0.09%
TURKEY (REPUBLIC OF)TURKEY3300000.00
0.09%
PHILIPPINES (REPUBLIC OF)PHILIP4525000.00
0.09%
BAPCO ENERGIES SUKUK LTD RegSBEXBAH2900000.00
0.09%
PETRONAS CAPITAL LTD MTN RegSPETMK3200000.00
0.09%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK2700000.00
0.09%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3200000.00
0.08%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE2800000.00
0.08%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM2700000.00
0.08%
ABU DHABI (EMIRATE OF) MTN RegSADGB3075000.00
0.08%
SAUDI ARABIA (KINGDOM OF) RegSKSA3100000.00
0.08%
ABU DHABI (EMIRATE OF) MTN RegSADGB3225000.00
0.08%
PHILIPPINES (REPUBLIC OF)PHILIP2750000.00
0.08%
NAVOI MINING AND METALLURGICAL COM RegSNAVOIM2700000.00
0.08%
TURKEY (REPUBLIC OF)TURKEY2800000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX2740000.00
0.08%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2900000.00
0.08%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2750000.00
0.08%
SURINAME (REPUBLIC OF) RegSSURINM2700000.00
0.08%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA3150000.00
0.08%
INDONESIA (REPUBLIC OF) MTN RegSINDON2500000.00
0.08%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT2500000.00
0.08%
PHILIPPINES (REPUBLIC OF)PHILIP4044000.00
0.08%
GEORGIA (REPUBLIC OF) RegSGEORG2900000.00
0.08%
BOLIVIA PLURINATIONAL STATE OF RegSBOLIVI2893000.00
0.08%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2800000.00
0.08%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK2700000.00
0.08%
KSA SUKUK LTD RegSKSA2850000.00
0.08%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM2650000.00
0.08%
UKRAINE (REPUBLIC OF) B BONDS MLB RegSUKRAIN4871328.00
0.08%
TURKEY (REPUBLIC OF)TURKEY2775000.00
0.08%
TURKEY REPUBLIC OF (GOVERNMENT)TURKEY3600000.00
0.08%
UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK2975000.00
0.08%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY2600000.00
0.08%
GABON REPUBLIC OF (GOVERNMENT) RegSGABON3244000.00
0.08%
UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK2550000.00
0.08%
TURKEY (REPUBLIC OF)TURKEY2550000.00
0.08%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP2800000.00
0.08%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE2600000.00
0.08%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA3333504.00
0.08%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP2800000.00
0.08%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegSTRITOB2705000.00
0.08%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE2750000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA2700000.00
0.08%
CHILE (REPUBLIC OF)CHILE3700000.00
0.08%
MONGOLIA (GOVERNMENT OF) RegSMONGOL2525000.00
0.08%
EGYPTIAN FINANCIAL COMPANY FOR SOV RegSEGYSK2500000.00
0.08%
COLOMBIA (REPUBLIC OF)COLOM2975000.00
0.08%
KHAZANAH CAPITAL LTD MTN RegSKNBZMK2600000.00
0.08%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY2725000.00
0.08%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY2990000.00
0.08%
ABU DHABI (EMIRATE OF) MTN RegSADGB2500000.00
0.08%
KENYA (REPUBLIC OF) RegSKENINT2575000.00
0.08%
DP WORLD LTD MTN RegSDPWDU2667000.00
0.08%
TURKEY (REPUBLIC OF)TURKEY2625000.00
0.08%
KSA SUKUK LTD RegSKSA2625000.00
0.08%
TRINIDAD GENERATION UNLIMITED RegSTRNGEN2500000.00
0.08%
NAVOI MINING AND METALLURGICAL COM RegSNAVOIM2500000.00
0.08%
PERU (REPUBLIC OF)PERU4120000.00
0.08%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK2600000.00
0.08%
INSTITUTO COSTARRICENSE DE ELECTRI RegSCOSICE2600000.00
0.08%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY2450000.00
0.08%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA2600000.00
0.08%
MEXICO (UNITED MEXICAN STATES) MTNMEX2594000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX2575000.00
0.07%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2525000.00
0.07%
TURKEY (REPUBLIC OF)TURKEY2450000.00
0.07%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2900000.00
0.07%
MONGOLIA (GOVERNMENT OF) RegSMONGOL2725000.00
0.07%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM2300000.00
0.07%
KHAZANAH GLOBAL SUKUK BHD RegSKNBZMK2500000.00
0.07%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2650000.00
0.07%
KSA SUKUK LTD MTN RegSKSA2450000.00
0.07%
PERTAMINA PERSERO PT MTN RegSPERTIJ2400000.00
0.07%
KENYA (REPUBLIC OF) RegSKENINT2425000.00
0.07%
DEVELOPMENT BANK OF MONGOLIA RegSDBMMN2400000.00
0.07%
SOUTH AFRICA (REPUBLIC OF)SOAF2725000.00
0.07%
DP WORLD CRESCENT LTD MTN RegSDPWDU2450000.00
0.07%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA2500000.00
0.07%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA2400000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS2450000.00
0.07%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA2400000.00
0.07%
PHILIPPINES (REPUBLIC OF)PHILIP2550000.00
0.07%
GUATEMALA (REPUBLIC OF) RegSGUATEM2400000.00
0.07%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2300000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX2215000.00
0.07%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL3075000.00
0.07%
MDGH GMTN RSC LTD MTN RegSMUBAUH3050000.00
0.07%
PHILIPPINES (REPUBLIC OF)PHILIP2275000.00
0.07%
MALAYSIA SOVEREIGN SUKUK BHD RegSMALAYS2650000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX2492000.00
0.07%
UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK2350000.00
0.07%
PERTAMINA PERSERO PT MTN RegSPERTIJ2500000.00
0.07%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK2350000.00
0.07%
INDONESIA (REPUBLIC OF) RegSINDON1950000.00
0.07%
PHILIPPINES (REPUBLIC OF)PHILIP2275000.00
0.07%
TURKEY (REPUBLIC OF)TURKEY2250000.00
0.07%
CHILE (REPUBLIC OF)CHILE2400000.00
0.07%
TURKEY (REPUBLIC OF)TURKEY2400000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX2350000.00
0.07%
TURKEY (REPUBLIC OF)TURKEY2350000.00
0.07%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2888000.00
0.07%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA2300000.00
0.07%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2467000.00
0.07%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2375000.00
0.07%
PERU (REPUBLIC OF)PERU4250000.00
0.07%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegSTRITOB2400000.00
0.07%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV2515000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX2225000.00
0.07%
INDONESIA (REPUBLIC OF) RegSINDON2350000.00
0.07%
KSA SUKUK LTD RegSKSA2575000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX2375000.00
0.07%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT2250000.00
0.07%
TURKEY (REPUBLIC OF) MTNTURKEY2300000.00
0.07%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY2425000.00
0.07%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA2300000.00
0.07%
ARMENIA (REPUBLIC OF) RegSARMEN2370000.00
0.07%
PHILIPPINES (REPUBLIC OF)PHILIP2725000.00
0.07%
RWANDA (REPUBLIC OF) RegSRWANDA2450000.00
0.07%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2825000.00
0.07%
ABU DHABI (EMIRATE OF) MTN RegSADGB2525000.00
0.07%
INDONESIA (REPUBLIC OF) MTN RegSINDON2325000.00
0.07%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2245000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX2507000.00
0.07%
MALAYSIA SUKUK GLOBAL BHD RegSMALAYS2525000.00
0.07%
MEXICO (UNITED MEXICAN STATES) MTNMEX2400000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX2100000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX2200000.00
0.06%
PHILIPPINES (REPUBLIC OF)PHILIP2325000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX2250000.00
0.06%
COLOMBIA (REPUBLIC OF)COLOM2200000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegSINDOIS2175000.00
0.06%
CAIXA ECONOMICA FEDERAL MTN RegSCAIXBR2150000.00
0.06%
SHARJAH SUKUK PROGRAMME LTD MTN RegSSHARSK2190000.00
0.06%
INDONESIA (REPUBLIC OF) RegSINDON1700000.00
0.06%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM1945000.00
0.06%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE3125000.00
0.06%
EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR2400000.00
0.06%
TURKEY (REPUBLIC OF)TURKEY2075000.00
0.06%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA2350000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX2450000.00
0.06%
SRC SUKUK LTD RegSSRCSUK2100000.00
0.06%
HONDURAS REPUBLIC OF RegSHONDUR2100000.00
0.06%
COLOMBIA (REPUBLIC OF)COLOM2100000.00
0.06%
PHILIPPINES (REPUBLIC OF)PHILIP2050000.00
0.06%
HONDURAS REPUBLIC OF RegSHONDUR2050000.00
0.06%
INDONESIA ASAHAN ALUMINIUM (PERSER RegSIDASAL2000000.00
0.06%
PHILIPPINES (REPUBLIC OF)PHILIP2350000.00
0.06%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2025000.00
0.06%
CORPORACION FINANCIERA DE DESARROL RegSCOFIDE2100000.00
0.06%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2300000.00
0.06%
COLOMBIA (REPUBLIC OF)COLOM1800000.00
0.06%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA2000000.00
0.06%
KSA SUKUK LTD RegSKSA1950000.00
0.06%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM1950000.00
0.06%
TURKEY (REPUBLIC OF)TURKEY1767000.00
0.06%
MDGH GMTN RSC LTD MTN RegSMUBAUH1850000.00
0.06%
KSA SUKUK LTD RegSKSA2100000.00
0.06%
BAPCO ENERGIES SUKUK LTD RegSBEXBAH1900000.00
0.06%
TURKEY (REPUBLIC OF)TURKEY2000000.00
0.06%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA1900000.00
0.06%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA2025000.00
0.06%
PAKISTAN WATER AND POWER DEVELOPME RegSPAKWNP2000000.00
0.06%
MEXICO CITY AIRPORT TRUST RegSMEXCAT2300000.00
0.06%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV1768000.00
0.06%
PERTAMINA PERSERO PT RegSPERTIJ1950000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegSINDOIS1925000.00
0.06%
CHILE (REPUBLIC OF)CHILE2450000.00
0.06%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL1800000.00
0.06%
EGYPTIAN FINANCIAL COMPANY FOR SOV RegSEGYSK1900000.00
0.06%
TURKEY (REPUBLIC OF)TURKEY1900000.00
0.06%
TURKEY (REPUBLIC OF)TURKEY1575000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX1975000.00
0.06%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN1975000.00
0.06%
SHARJAH EMIRATE OF MTN RegSSHJGOV1800000.00
0.06%
INDONESIA (REPUBLIC OF) RegSINDON1665000.00
0.06%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA1900000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GO MTNMEX3175000.00
0.06%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE2000000.00
0.06%
DP WORLD CRESCENT LTD MTN RegSDPWDU1950000.00
0.06%
MEXICO (UNITED MEXICAN STATES)MEX2210000.00
0.06%
ADNOC MURBAN RSC LTD MTN RegSADNOCM1900000.00
0.05%
GABON REPUBLIC OF (GOVERNMENT) RegSGABON1900000.00
0.05%
TURKEY (REPUBLIC OF)TURKEY1800000.00
0.05%
INDONESIA (REPUBLIC OF)INDON1900000.00
0.05%
MALAYSIA WAKALA SUKUK BHD RegSMALAYS2575000.00
0.05%
KSA IJARAH SUKUK LTD RegSKSA1850000.00
0.05%
MDGH GMTN RSC LTD MTN RegSMUBAUH2425000.00
0.05%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1850000.00
0.05%
EL SALVADOR (REPUBLIC OF) RegSELSALV1850000.00
0.05%
MUMTALAKAT SUKUK HOLDING CO RegSMUMTAK1875000.00
0.05%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegSEXCRTU1800000.00
0.05%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2155000.00
0.05%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1825000.00
0.05%
SUCI SECOND INVESTMENT COMPANY MTN RegSPIFKSA1750000.00
0.05%
MEXICO (UNITED MEXICAN STATES) (GOMEX2200000.00
0.05%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID2000000.00
0.05%
PAPUA NEW GUINEA INDEPENDENT STATE RegSPNGIB1700000.00
0.05%
ABU DHABI (EMIRATE OF) MTN RegSADGB1800000.00
0.05%
DUBAI (EMIRATE OF) MTN RegSDUGB1800000.00
0.05%
MEXICO (UNITED MEXICAN STATES) (GOMEX2418000.00
0.05%
BENIN SUKUK SA RegSBENIN1800000.00
0.05%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM1750000.00
0.05%
MEXICO (UNITED MEXICAN STATES) (GOMEX2125000.00
0.05%
INDONESIA (REPUBLIC OF)INDON2075000.00
0.05%
KHAZANAH GLOBAL SUKUK BHD MTN RegSKNBZMK1700000.00
0.05%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE1925000.00
0.05%
CHILE (REPUBLIC OF)CHILE2138000.00
0.05%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1650000.00
0.05%
MDGH GMTN RSC LTD MTN RegSMUBAUH1833000.00
0.05%
SHARJAH EMIRATE OF MTN RegSSHJGOV1650000.00
0.05%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK1700000.00
0.05%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA1700000.00
0.05%
EL SALVADOR (REPUBLIC OF) RegSELSALV1555000.00
0.05%
MDGH SUKUK LTD RegSMUBAUH1650000.00
0.05%
INDONESIA (REPUBLIC OF) RegSINDON1850000.00
0.05%
BAPCO ENERGIES SUKUK LTD RegSBEXBAH1700000.00
0.05%
BENIN ( REPUBLIC OF) RegSBENIN1600000.00
0.05%
MEXICO (UNITED MEXICAN STATES) (GOMEX1777000.00
0.05%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA1650000.00
0.05%
MDGH GMTN RSC LTD MTN RegSMUBAUH1575000.00
0.05%
DAE FUNDING LLC MTN RegSDUBAEE1700000.00
0.05%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA1650000.00
0.05%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegSEXCRTU1600000.00
0.05%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN1900000.00
0.05%
INDONESIA (REPUBLIC OF)INDON2025000.00
0.05%
KSA SUKUK LTD MTN RegSKSA1650000.00
0.05%
MDGH SUKUK LTD RegSMUBAUH1600000.00
0.05%
RAK CAPITAL RegSRAKS1550000.00
0.05%
ADNOC MURBAN RSC LTD MTN RegSADNOCM1700000.00
0.05%
MEXICO (UNITED MEXICAN STATES) (GOMEX1600000.00
0.05%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA1625000.00
0.05%
ABU DHABI (EMIRATE OF) MTN RegSADGB2325000.00
0.05%
MEXICO (UNITED MEXICAN STATES) (GOMEX2550000.00
0.05%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegSEXCRTU1600000.00
0.05%
PHILIPPINES (REPUBLIC OF)PHILIP1600000.00
0.05%
MDGH GMTN RSC LTD MTN RegSMUBAUH1350000.00
0.05%
PERTAMINA PERSERO PT MTN RegSPERTIJ1800000.00
0.05%
INDONESIA (REPUBLIC OF)INDON1600000.00
0.05%
PHILIPPINES (REPUBLIC OF)PHILIP1550000.00
0.05%
ADNOC MURBAN SUKUK LIMITED RegSADNOCM1550000.00
0.05%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK1450000.00
0.05%
LEBANON (REPUBLIC OF) MTN RegSLEBAN5350000.00
0.05%
INDONESIA (REPUBLIC OF)INDON1525000.00
0.04%
DAE FUNDING LLC MTN RegSDUBAEE1575000.00
0.04%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL1600000.00
0.04%
COLOMBIA (REPUBLIC OF)COLOM2363000.00
0.04%
PERTAMINA HULU ENERGI PT MTN RegSPERHUL1500000.00
0.04%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM1725000.00
0.04%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM1525000.00
0.04%
CNAC HK FINBRIDGE CO LTD RegSHAOHUA1600000.00
0.04%
PHILIPPINES (REPUBLIC OF)PHILIP1500000.00
0.04%
EGYPT ARAB REPUBLIC OF (GOVERNMEN RegSEGYPT1600000.00
0.04%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK1550000.00
0.04%
BANCO DEL ESTADO DE CHILE RegSBANCO1400000.00
0.04%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL1400000.00
0.04%
TURKEY (REPUBLIC OF) MTNTURKEY1500000.00
0.04%
EMPRESA NACIONAL DEL PETROLEO ENAP RegSENAPCL1450000.00
0.04%
SRC SUKUK LTD RegSSRCSUK1500000.00
0.04%
INDONESIA (REPUBLIC OF) MTN RegSINDON1425000.00
0.04%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM1500000.00
0.04%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK1575000.00
0.04%
DUBAI (EMIRATE OF) MTN RegSDUGB1975000.00
0.04%
ABU DHABI CRUDE OIL PIPELINE LLC RegSADNOUH1525000.00
0.04%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA1625000.00
0.04%
KHAZANAH CAPITAL LTD MTN RegSKNBZMK1450000.00
0.04%
UKRAINE (REPUBLIC OF) B BONDS RegSUKRAIN2309101.00
0.04%
MDGH GMTN RSC LTD MTN RegSMUBAUH1550000.00
0.04%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegSINDOIS1450000.00
0.04%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL1775000.00
0.04%
CHILE (REPUBLIC OF)CHILE2300000.00
0.04%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID1450000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GOMEX1850000.00
0.04%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM1425000.00
0.04%
SUNNY EXPRESS ENTERPRISES CORP RegSCHITRA1500000.00
0.04%
GABON REPUBLIC OF (GOVERNMENT) RegSGABON1675000.00
0.04%
SUNNY EXPRESS ENTERPRISES CORP RegSCHITRA1450000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GOMEX1885000.00
0.04%
EMPRESA DE TRANSMISION ELECTRICA S RegSEMTESA1850000.00
0.04%
TURKEY (REPUBLIC OF)TURKEY1325000.00
0.04%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2025000.00
0.04%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA1400000.00
0.04%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN4900000.00
0.04%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT1500000.00
0.04%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA1400000.00
0.04%
ABU DHABI (EMIRATE OF) MTN RegSADGB2475000.00
0.04%
COLOMBIA (REPUBLIC OF)COLOM1250000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1350000.00
0.04%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK1450000.00
0.04%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM1550000.00
0.04%
PERTAMINA PERSERO PT MTN RegSPERTIJ1450000.00
0.04%
INDONESIA (REPUBLIC OF)INDON2100000.00
0.04%
EMPRESA NACIONAL DEL PETROLEO ENAP RegSENAPCL1357000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1400000.00
0.04%
CHINA HUANENG GROUP (HONG KONG) TR RegSHUANEN1367000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1350000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1350000.00
0.04%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegSEXCRTU1300000.00
0.04%
MDGH GMTN RSC LTD MTN RegSMUBAUH1375000.00
0.04%
MEXICO (UNITED MEXICAN STATES) MTNMEX1225000.00
0.04%
MDGH GMTN RSC LTD MTN RegSMUBAUH1325000.00
0.04%
DAE SUKUK DIFC LTD RegSDUBAEE1350000.00
0.04%
INDONESIA (REPUBLIC OF) RegSINDON1375000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1350000.00
0.04%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE1731000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GOMEX1325000.00
0.04%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1300000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GOMEX1750000.00
0.04%
ADNOC MURBAN RSC LTD MTN RegSADNOCM1300000.00
0.04%
MDGH GMTN RSC LTD MTN RegSMUBAUH1375000.00
0.04%
EMPRESA NACIONAL DEL PETROLEO ENAP RegSENAPCL1225000.00
0.04%
MDGH GMTN RSC LTD MTN RegSMUBAUH1250000.00
0.04%
SRC SUKUK LTD RegSSRCSUK1250000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GOMEX1300000.00
0.04%
DP WORLD LTD MTN RegSDPWDU1500000.00
0.04%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL1250000.00
0.04%
BAPCO ENERGIES BSCC MTN RegSBEXBAH1200000.00
0.04%
SHARJAH SUKUK PROGRAMME LTD MTN RegSSHARSK1300000.00
0.04%
PHILIPPINES (REPUBLIC OF)PHILIP1300000.00
0.04%
MDGH GMTN RSC LTD MTN RegSMUBAUH1300000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1275000.00
0.04%
PERTAMINA PERSERO PT MTN RegSPERTIJ1700000.00
0.04%
SHARJAH EMIRATE OF MTN RegSSHJGOV1900000.00
0.04%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2000000.00
0.04%
PHILIPPINES (REPUBLIC OF)PHILIP1225000.00
0.04%
MDGH GMTN RSC LTD MTN RegSMUBAUH1750000.00
0.04%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA1200000.00
0.04%
SRC SUKUK LTD RegSSRCSUK1200000.00
0.04%
INDONESIA (REPUBLIC OF) MTN RegSINDON1350000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GOMEX1578000.00
0.04%
STATE GRID OVERSEAS INVESTMENT 201 RegSCHGRID1200000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GOMEX1200000.00
0.04%
LEBANON (REPUBLIC OF) RegSLEBAN4200000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1375000.00
0.04%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1200000.00
0.04%
EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR1300000.00
0.04%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1200000.00
0.03%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA1225000.00
0.03%
INDONESIA (REPUBLIC OF)INDON1350000.00
0.03%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA1150000.00
0.03%
MDGH GMTN RSC LTD MTN RegSMUBAUH1200000.00
0.03%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA1300000.00
0.03%
CHINA DEVELOPMENT BANK MTN RegSSDBC1200000.00
0.03%
INDONESIA (REPUBLIC OF)INDON1225000.00
0.03%
PERTAMINA PERSERO PT MTN RegSPERTIJ1100000.00
0.03%
MEXICO (UNITED MEXICAN STATES) MTNMEX950000.00
0.03%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1276000.00
0.03%
INDONESIA (REPUBLIC OF)INDON1175000.00
0.03%
EMPRESA NACIONAL DEL PETROLEO ENAP RegSENAPCL1350000.00
0.03%
MEXICO (UNITED MEXICAN STATES) (GOMEX1150000.00
0.03%
CNAC HK FINBRIDGE CO LTD RegSHAOHUA1150000.00
0.03%
INDONESIA (REPUBLIC OF)INDON1100000.00
0.03%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1150000.00
0.03%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA1225000.00
0.03%
THREE GORGES FINANCE I (CAYMAN ISL RegSYANTZE1100000.00
0.03%
PERTAMINA PERSERO PT MTN RegSPERTIJ1500000.00
0.03%
INDONESIA (REPUBLIC OF) RegSINDON1100000.00
0.03%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA1000000.00
0.03%
AVILEASE CAPITAL LTD MTN RegSAVILES1100000.00
0.03%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1050000.00
0.03%
KSA SUKUK LTD MTN RegSKSA1050000.00
0.03%
EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR1125000.00
0.03%
PERTAMINA PERSERO PT MTN RegSPERTIJ1150000.00
0.03%
PERTAMINA PERSERO PT RegSPERTIJ1000000.00
0.03%
INDONESIA (REPUBLIC OF)INDON1050000.00
0.03%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1050000.00
0.03%
LEBANON (REPUBLIC OF) MTN RegSLEBAN3550000.00
0.03%
SHARJAH EMIRATE OF MTN RegSSHJGOV1150000.00
0.03%
PERTAMINA PERSERO PT MTN RegSPERTIJ1250000.00
0.03%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN1025000.00
0.03%
INDONESIA (REPUBLIC OF)INDON1100000.00
0.03%
EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR1425000.00
0.03%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1000000.00
0.03%
INDONESIA (REPUBLIC OF) MTN RegSINDON1025000.00
0.03%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1075000.00
0.03%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN3450000.00
0.03%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN1000000.00
0.03%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA1040000.00
0.03%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA1000000.00
0.03%
INDONESIA (REPUBLIC OF)INDON1000000.00
0.03%
COLOMBIA (REPUBLIC OF)COLOM1337000.00
0.03%
INDONESIA (REPUBLIC OF)INDON975000.00
0.03%
SINOCHEM OVERSEAS CAPITAL CO LTD RegSSINOCH800000.00
0.03%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS900000.00
0.03%
DP WORLD CRESCENT LTD MTN RegSDPWDU925000.00
0.03%
LEBANON (REPUBLIC OF) MTN RegSLEBAN3050000.00
0.03%
INDONESIA (REPUBLIC OF)INDON875000.00
0.03%
MEXICO (UNITED MEXICAN STATES) (GOMEX850000.00
0.03%
KSA SUKUK LTD MTN RegSKSA850000.00
0.03%
STATE GRID OVERSEAS INVESTMENT 201 RegSCHGRID900000.00
0.03%
INDONESIA (REPUBLIC OF)INDON1150000.00
0.03%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA850000.00
0.02%
MEXICO (UNITED MEXICAN STATES) (GO MTNMEX735000.00
0.02%
MDGH GMTN RSC LTD MTN RegSMUBAUH900000.00
0.02%
INDONESIA ASAHAN ALUMINIUM (PERSER RegSIDASAL800000.00
0.02%
COLOMBIA (REPUBLIC OF)COLOM1375000.00
0.02%
PERTAMINA PERSERO PT MTN RegSPERTIJ900000.00
0.02%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK925000.00
0.02%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST812000.00
0.02%
INDONESIA (REPUBLIC OF)INDON1035000.00
0.02%
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegSTCZIRA800000.00
0.02%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS800000.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA825000.00
0.02%
INDONESIA (REPUBLIC OF)INDON800000.00
0.02%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS800000.00
0.02%
INDONESIA (REPUBLIC OF)INDON800000.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA875000.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA1100000.00
0.02%
INDONESIA (REPUBLIC OF)INDON750000.00
0.02%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1050000.00
0.02%
INDONESIA (REPUBLIC OF)INDON750000.00
0.02%
LEBANON (REPUBLIC OF) MTN RegSLEBAN2550000.00
0.02%
INDONESIA (REPUBLIC OF)INDON750000.00
0.02%
JIC ZHIXIN LTD RegSJIANYI800000.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA1000000.00
0.02%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegSEXCRTU700000.00
0.02%
MDGH GMTN RSC LTD MTN RegSMUBAUH800000.00
0.02%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID800000.00
0.02%
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegSSINOCH800000.00
0.02%
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegSTCZIRA700000.00
0.02%
HUTAMA KARYA PERSERO PT MTN RegSHAKAIJ750000.00
0.02%
DIANJIAN HAIYU LTD RegSCHPWCN700000.00
0.02%
INDONESIA (REPUBLIC OF)INDON700000.00
0.02%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL1075000.00
0.02%
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegSTCZIRA650000.00
0.02%
INDONESIA (REPUBLIC OF)INDON700000.00
0.02%
MEXICO CITY AIRPORT TRUST RegSMEXCAT675000.00
0.02%
INDONESIA (REPUBLIC OF)INDON900000.00
0.02%
BLOSSOM JOY LTD RegSCOFCHK700000.00
0.02%
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegSTCZIRA600000.00
0.02%
EXPORT-IMPORT BANK OF CHINA MTN RegSEXIMCH700000.00
0.02%
ZIRAAT KATILIM VARLIK KIRALAMA AS RegSTCZIRA600000.00
0.02%
VAKIF KATILIM SUKUK LTD RegSVAKIFK600000.00
0.02%
BANCO NACIONAL DE COMERCIO EXTERIO RegSBNCE600000.00
0.02%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA925000.00
0.02%
LEBANON (REPUBLIC OF) RegSLEBAN2100000.00
0.02%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA700000.00
0.02%
BANCO NACIONAL DE COMERCIO EXTERIO RegSBNCE600000.00
0.02%
INDONESIA (REPUBLIC OF)INDON600000.00
0.02%
INDONESIA (REPUBLIC OF)INDON900000.00
0.02%
MEXICO CITY AIRPORT TRUST RegSMEXCAT650000.00
0.02%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS750000.00
0.02%
THREE GORGES FINANCE I (CAYMAN ISL RegSYANTZE600000.00
0.01%
INDONESIA (REPUBLIC OF)INDON600000.00
0.01%
MDGH GMTN RSC LTD MTN RegSMUBAUH500000.00
0.01%
EMPRESA DE LOS FERROCARRILES DEL E RegSBFFCC700000.00
0.01%
INDONESIA (REPUBLIC OF)INDON500000.00
0.01%
SHARJAH EMIRATE OF MTN RegSSHJGOV650000.00
0.01%
EMPRESA DE LOS FERROCARRILES DEL E RegSBFFCC700000.00
0.01%
CHINA DEVELOPMENT BANK MTN RegSSDBC500000.00
0.01%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL400000.00
0.01%
MEXICO CITY AIRPORT TRUST RegSMEXCAT400000.00
0.01%
INDONESIA (REPUBLIC OF)INDON625000.00
0.01%
INDONESIA ASAHAN ALUMINIUM (PERSER RegSIDASAL400000.00
0.01%
GBP CASHGBP237180.00
0.01%
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegSTCZIRA300000.00
0.00%
EUR CASHEUR107725.00
0.00%
CHF CASHCHF2006.00
0.00%
MXN CASHMXN100.00
-0.22%
USD CASHUSD-7643033.00

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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