Companies: 10,852     total market cap: โ‚ฌ129.205 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares JP Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
36B1.DE
#1745
ETF rank
โ‚ฌ0.43 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
3,77ย โ‚ฌ
Share price
0.15%
Change (1 day)
5.26%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of May 28, 2026Number of holdings: 889

Full holdings list

Weight %NameTickerShares Held
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

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com