Companies: 10,801     total market cap: โ‚ฌ122.357 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)
IS02.DE
#823
ETF rank
โ‚ฌ1.92 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
5,57ย โ‚ฌ
Share price
0.14%
Change (1 day)
8.28%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) - Holdings

Etf holdings as of April 27, 2026Number of holdings: 682

Full holdings list

Weight %NameTickerShares Held
1.10%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT111769309.00
0.76%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA61793999.00
0.71%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT62887590.00
0.64%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT62011894.00
0.53%
GHANA (REPUBLIC OF) DISCO RegSGHANA43670336.00
0.52%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA41558766.00
0.52%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT56823295.00
0.51%
EAGLE FUNDING LUXCO SARL RegSMEXPCP38345000.00
0.42%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN28774000.00
0.38%
BLK ICS USD LEAF AGENCY DIST-290273.00
0.38%
UKRAINE (REPUBLIC OF) C BONDS RegSUKRAIN37000000.00
0.37%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL27000000.00
0.37%
POLAND (REPUBLIC OF)POLAND29600000.00
0.35%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA31487039.00
0.34%
GHANA (REPUBLIC OF) DISCO RegSGHANA26214601.00
0.34%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP27165000.00
0.34%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN24896000.00
0.34%
POLAND (REPUBLIC OF)POLAND24650000.00
0.33%
PETRONAS CAPITAL LTD MTN RegSPETMK29195000.00
0.33%
POLAND (REPUBLIC OF)POLAND24925000.00
0.33%
HUNGARY (GOVERNMENT) RegSREPHUN25150000.00
0.33%
POLAND (REPUBLIC OF)POLAND24450000.00
0.33%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP28399000.00
0.33%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA23170000.00
0.33%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT26444000.00
0.33%
SOUTH AFRICA (REPUBLIC OF)SOAF30627000.00
0.33%
PERU (REPUBLIC OF)PERU19606000.00
0.32%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA27112005.00
0.32%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA23200000.00
0.32%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN22756000.00
0.31%
HUNGARY (GOVERNMENT) RegSREPHUN22575000.00
0.31%
PERU (REPUBLIC OF)PERU25690000.00
0.31%
PETROLEOS MEXICANOSPEMEX25406000.00
0.31%
HUNGARY (GOVERNMENT) RegSREPHUN22550000.00
0.31%
PERU (REPUBLIC OF)PERU23732000.00
0.31%
JAMAICA (GOVERNMENT)JAMAN18941000.00
0.30%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA21225000.00
0.30%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN21132000.00
0.30%
PETRONAS CAPITAL LTD MTN RegSPETMK23301000.00
0.29%
PETROLEOS MEXICANOSPEMEX21695000.00
0.29%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF20250000.00
0.29%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA20955000.00
0.29%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL21250000.00
0.28%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL21300000.00
0.27%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN33292347.00
0.27%
POLAND (REPUBLIC OF)POLAND20525000.00
0.27%
POLAND (REPUBLIC OF)POLAND22025000.00
0.27%
COLOMBIA REPUBLIC OF (GOVERNMENT)COLOM26058000.00
0.27%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT20825000.00
0.27%
HUNGARY (GOVERNMENT) RegSREPHUN18850000.00
0.27%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL20675000.00
0.26%
REPUBLIC OF HUNGARYREPHUN16972000.00
0.26%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN20493323.00
0.26%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN21853219.00
0.26%
SOUTH AFRICA (REPUBLIC OF)SOAF19981000.00
0.26%
ROMANIA (REPUBLIC OF) MTN RegSROMANI19550000.00
0.26%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA18780000.00
0.26%
ROMANIA (REPUBLIC OF) MTN RegSROMANI19254000.00
0.26%
SOUTH AFRICA (REPUBLIC OF)SOAF19927000.00
0.26%
HUNGARY (REPUBLIC OF) RegSREPHUN22710000.00
0.26%
ANGOLA (REPUBLIC OF) MTN RegSANGOL18818000.00
0.26%
ROMANIA (REPUBLIC OF) MTN RegSROMANI19222000.00
0.26%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA19342246.00
0.26%
PETRONAS CAPITAL LTD MTN RegSPETMK18900000.00
0.26%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST18275000.00
0.25%
CHINA LIFE INSURANCE OVERSEAS CO L RegSCHILOV18700000.00
0.25%
ROMANIA (REPUBLIC OF) MTN RegSROMANI19922000.00
0.25%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA15550000.00
0.25%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA18950000.00
0.25%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA18850000.00
0.25%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN31086766.00
0.25%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN18525000.00
0.25%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT18153000.00
0.25%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP17800000.00
0.25%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT18211000.00
0.24%
OMAN SOVEREIGN SUKUK SAOC RegSOMANGS18132000.00
0.24%
PANAMA (REPUBLIC OF)PANAMA16749000.00
0.24%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP17954000.00
0.24%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN17025000.00
0.24%
HUNGARY (GOVERNMENT) RegSREPHUN17700000.00
0.24%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA21524000.00
0.24%
ANGOLA (REPUBLIC OF) MTN RegSANGOL17650000.00
0.24%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA19025000.00
0.24%
ANGOLA (REPUBLIC OF) RegSANGOL18360000.00
0.24%
COSTA RICA (REPUBLIC OF) RegSCOSTAR15555000.00
0.24%
PERU (REPUBLIC OF)PERU20654000.00
0.23%
PHILIPPINES (REPUBLIC OF)PHILIP14849000.00
0.23%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL17567000.00
0.23%
ROMANIA (REPUBLIC OF) MTN RegSROMANI18714000.00
0.23%
ROMANIA (REPUBLIC OF) MTN RegSROMANI16700000.00
0.23%
PETRONAS CAPITAL LTD MTN RegSPETMK17150000.00
0.23%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF17825000.00
0.23%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP17885000.00
0.23%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF17625000.00
0.23%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS15568000.00
0.23%
PETRONAS CAPITAL LTD MTN RegSPETMK16650000.00
0.23%
COLOMBIA (REPUBLIC OF)COLOM16081000.00
0.23%
ROMANIA (REPUBLIC OF) MTN RegSROMANI16528000.00
0.23%
BAHRAIN (KINGDOM OF) RegSBHRAIN16902000.00
0.23%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA19079000.00
0.22%
COSTA RICA (REPUBLIC OF) RegSCOSTAR15850000.00
0.22%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA20577000.00
0.22%
CNAC HK FINBRIDGE CO LTD RegSHAOHUA16575000.00
0.22%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID16697000.00
0.22%
ANGOLA (REPUBLIC OF) MTN RegSANGOL16050000.00
0.22%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST15400000.00
0.22%
KENYA (REPUBLIC OF) RegSKENINT15550000.00
0.22%
TURKEY (REPUBLIC OF)TURKEY15175000.00
0.22%
NIGERIA (FEDERAL REPUBLIC OF) RegSNGERIA15580000.00
0.22%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA16094000.00
0.22%
HUNGARY (GOVERNMENT) RegSREPHUN15350000.00
0.22%
ROMANIA (REPUBLIC OF) MTN RegSROMANI15300000.00
0.22%
SERBIA (REPUBLIC OF) MTN RegSSERBIA15550000.00
0.21%
COLOMBIA (REPUBLIC OF)COLOM14925000.00
0.21%
COLOMBIA (REPUBLIC OF)COLOM17667000.00
0.21%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA15875000.00
0.21%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK15475000.00
0.21%
PAKISTAN (ISLAMIC REPUBLIC OF) RegSPKSTAN15612000.00
0.21%
COLOMBIA (REPUBLIC OF)COLOM18444000.00
0.21%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK15500000.00
0.21%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA16228000.00
0.21%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK15150000.00
0.21%
PERU (REPUBLIC OF)PERU16270000.00
0.21%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF15000000.00
0.21%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA15850000.00
0.21%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA15358000.00
0.21%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS16100000.00
0.21%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN16150000.00
0.21%
KENYA (REPUBLIC OF) RegSKENINT15550000.00
0.21%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP15600000.00
0.21%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP15575000.00
0.21%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS15625000.00
0.21%
HUNGARY (GOVERNMENT) RegSREPHUN15325000.00
0.21%
SOUTH AFRICA (REPUBLIC OF)SOAF16175000.00
0.21%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN25905537.00
0.21%
JAMAICA (GOVERNMENT OF)JAMAN12825000.00
0.20%
COLOMBIA REPUBLIC OF (GOVERNMENT)COLOM18303000.00
0.20%
PHILIPPINES (REPUBLIC OF)PHILIP14150000.00
0.20%
TURKEY (REPUBLIC OF)TURKEY15500000.00
0.20%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA15600000.00
0.20%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA13525000.00
0.20%
PHILIPPINES (REPUBLIC OF)PHILIP13278000.00
0.20%
PERU (REPUBLIC OF)PERU15050000.00
0.20%
PETROLEOS MEXICANOS MTNPEMEX17993000.00
0.20%
COSTA RICA REPUBLIC OF (GOVERNMEN RegSCOSTAR13709000.00
0.20%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA18803000.00
0.20%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL18441000.00
0.20%
SOUTH AFRICA (REPUBLIC OF)SOAF14412000.00
0.20%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT15500000.00
0.20%
FED REPUBLIC OF BRAZILBRAZIL19832000.00
0.20%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN14027000.00
0.20%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP13353000.00
0.19%
ANGOLA (REPUBLIC OF) RegSANGOL14094000.00
0.19%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT15580000.00
0.19%
SURINAME (REPUBLIC OF) RegSSURINM13095000.00
0.19%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM14320000.00
0.19%
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegSBGARIA14694000.00
0.19%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS14050000.00
0.19%
COLOMBIA (REPUBLIC OF)COLOM14300000.00
0.19%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP14250000.00
0.19%
SOUTH AFRICA (REPUBLIC OF)SOAF14100000.00
0.19%
TURKEY (REPUBLIC OF)TURKEY13275000.00
0.19%
COLOMBIA (REPUBLIC OF)COLOM13650000.00
0.19%
PHILIPPINES (REPUBLIC OF)PHILIP14601000.00
0.19%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA14472000.00
0.19%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT13275000.00
0.19%
MEXICO (UNITED MEXICAN STATES) (GOMEX13055000.00
0.19%
COLOMBIA (REPUBLIC OF)COLOM13587000.00
0.18%
COLOMBIA (REPUBLIC OF)COLOM14375000.00
0.18%
MOROCCO (KINGDOM OF) RegSMOROC12975000.00
0.18%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL13750000.00
0.18%
GOVERNMENT OF THE FEDERATIVE REPUBBRAZIL13400000.00
0.18%
POLAND (REPUBLIC OF)POLAND12900000.00
0.18%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA12977000.00
0.18%
HUNGARY (GOVERNMENT) RegSREPHUN12825000.00
0.18%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA19939000.00
0.18%
TURKEY (REPUBLIC OF)TURKEY13232000.00
0.18%
BAHRAIN (KINGDOM OF) RegSBHRAIN13653000.00
0.18%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT15606000.00
0.18%
COLOMBIA (REPUBLIC OF)COLOM12050000.00
0.18%
KENYA (REPUBLIC OF) RegSKENINT14325000.00
0.18%
PETROLEOS DEL PERU PETROPERU SA RegSPETRPE18866000.00
0.18%
TURKEY (REPUBLIC OF)TURKEY11750000.00
0.18%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT12350000.00
0.18%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN13550000.00
0.18%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA12875000.00
0.18%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA13174000.00
0.18%
PETRONAS CAPITAL LTD MTN RegSPETMK15383000.00
0.18%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL13450000.00
0.18%
PERU (REPUBLIC OF)PERU13150000.00
0.18%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA12995000.00
0.18%
POLAND (REPUBLIC OF)POLAND12975000.00
0.18%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE14079000.00
0.18%
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegSPKSTAN13820000.00
0.18%
HUNGARY (GOVERNMENT) RegSREPHUN13100000.00
0.18%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA13350000.00
0.18%
CHILE (REPUBLIC OF)CHILE17275000.00
0.18%
JORDAN (HASHEMITE KINGDOM OF) MTN RegSJORDAN12675000.00
0.18%
MEXICO (UNITED MEXICAN STATES) (GOMEX12980000.00
0.18%
MOROCCO (KINGDOM OF) RegSMOROC13050000.00
0.18%
ROMANIA (REPUBLIC OF) MTN RegSROMANI12326000.00
0.17%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA17011000.00
0.17%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN13050000.00
0.17%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT13029000.00
0.17%
MAGYAR EXPORT IMPORT BANK ZRT RegSMAEXIM12675000.00
0.17%
COLOMBIA (REPUBLIC OF)COLOM11710000.00
0.17%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP13324000.00
0.17%
MEXICO (UNITED MEXICAN STATES) (GOMEX12700000.00
0.17%
SAUDI ARABIA (KINGDOM OF) RegSKSA13239000.00
0.17%
URUGUAY (REPUBLIC OF)URUGUA11009548.00
0.17%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP13250000.00
0.17%
POLAND (REPUBLIC OF)POLAND12850000.00
0.17%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN13050000.00
0.17%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA11425000.00
0.17%
PHILIPPINES (REPUBLIC OF)PHILIP15121000.00
0.17%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA12800000.00
0.17%
COLOMBIA (REPUBLIC OF)COLOM12033000.00
0.17%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT15775000.00
0.17%
MEXICO (UNITED MEXICAN STATES) (GOMEX12930000.00
0.17%
LATVIA (REPUBLIC OF) MTN RegSLATVIA12800000.00
0.17%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA12900000.00
0.17%
HUNGARY (REPUBLIC OF) RegSREPHUN20390000.00
0.17%
ROMANIA (REPUBLIC OF) MTN RegSROMANI11900000.00
0.17%
MEXICO (UNITED MEXICAN STATES) (GOMEX12940000.00
0.17%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA12550000.00
0.17%
CHILE (REPUBLIC OF)CHILE14675000.00
0.17%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL14764000.00
0.17%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST12763000.00
0.17%
COLOMBIA (REPUBLIC OF)COLOM14905000.00
0.17%
ROMANIA (REPUBLIC OF) MTN RegSROMANI19002000.00
0.17%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA12550000.00
0.17%
COSTA RICA (REPUBLIC OF) RegSCOSTAR12042000.00
0.17%
ANGOLA (REPUBLIC OF) MTN RegSANGOL13025000.00
0.17%
ZAMBIA (REPUBLIC OF) A bond RegSZAMBIN12624354.00
0.17%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA12300000.00
0.17%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA11625000.00
0.17%
POLAND (REPUBLIC OF)POLAND12400000.00
0.17%
PETRONAS CAPITAL LTD MTN RegSPETMK18225000.00
0.16%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST13425000.00
0.16%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST11700000.00
0.16%
TURKEY (REPUBLIC OF)TURKEY15395000.00
0.16%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS12000000.00
0.16%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA14819000.00
0.16%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA10364000.00
0.16%
MFB MAGYAR FEJLESZTESI BANK ZRT RegSMAGYAR11775000.00
0.16%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL11750000.00
0.16%
REPUBLIC OF PHILIPPINESPHILIP15184000.00
0.16%
TURKEY (REPUBLIC OF)TURKEY10875000.00
0.16%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN10456000.00
0.16%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA13230000.00
0.16%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA12805000.00
0.16%
TURKEY (REPUBLIC OF)TURKEY12246000.00
0.16%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL11650000.00
0.16%
SOUTH AFRICA (REPUBLIC OF)SOAF14949000.00
0.16%
PETROLEOS MEXICANOSPEMEX12255000.00
0.16%
PHILIPPINES (REPUBLIC OF)PHILIP14813000.00
0.16%
COLOMBIA (REPUBLIC OF)COLOM15324000.00
0.16%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV10200000.00
0.16%
PERU (REPUBLIC OF)PERU11830000.00
0.16%
TURKEY (REPUBLIC OF)TURKEY11818000.00
0.16%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP11628000.00
0.16%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN10400000.00
0.16%
SRI LANKA (REPUBLIC OF) GLB RegSSRILAN14751637.00
0.16%
BENIN ( REPUBLIC OF) RegSBENIN11375000.00
0.16%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK10850000.00
0.16%
ANGOLA (REPUBLIC OF) MTN RegSANGOL10950000.00
0.16%
PHILIPPINES (REPUBLIC OF)PHILIP11800000.00
0.16%
TURKEY REPUBLIC OF (GOVERNMENT)TURKEY13126000.00
0.15%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL12463000.00
0.15%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL11350000.00
0.15%
PETRONAS CAPITAL LTD MTN RegSPETMK12952000.00
0.15%
ABU DHABI (EMIRATE OF) RegSADGB11916000.00
0.15%
PHILIPPINES (REPUBLIC OF)PHILIP16610000.00
0.15%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP12994000.00
0.15%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT11925000.00
0.15%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK11450000.00
0.15%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL16454000.00
0.15%
NIGERIA (FEDERAL REPUBLIC OF) RegSNGERIA10460000.00
0.15%
TURKEY (REPUBLIC OF)TURKEY13119000.00
0.15%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT11556000.00
0.15%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV10695000.00
0.15%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL11391000.00
0.15%
TURKEY (REPUBLIC OF)TURKEY11050000.00
0.15%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN11692116.00
0.15%
PERU (REPUBLIC OF)PERU10391000.00
0.15%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN10800000.00
0.15%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA11100000.00
0.15%
PERU (REPUBLIC OF)PERU16345000.00
0.15%
ANGOLA (REPUBLIC OF) MTN RegSANGOL10750000.00
0.15%
COSTA RICA REPUBLIC OF (GOVERNMEN RegSCOSTAR10319000.00
0.15%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK10950000.00
0.15%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN10624000.00
0.15%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM10295000.00
0.15%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP10505000.00
0.15%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA11025000.00
0.15%
BAHRAIN KINGDOM OF (GOVERNMENT) RegSBHRAIN12941000.00
0.15%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP11250000.00
0.15%
ROMANIA (REPUBLIC OF) MTN RegSROMANI12320000.00
0.15%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA11250000.00
0.15%
COLOMBIA (REPUBLIC OF)COLOM10900000.00
0.15%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegSTRITOB10700000.00
0.15%
COLOMBIA (REPUBLIC OF)COLOM10850000.00
0.14%
CHILE (REPUBLIC OF)CHILE10300000.00
0.14%
CHILE (REPUBLIC OF)CHILE10800000.00
0.14%
CHILE (REPUBLIC OF)CHILE11031000.00
0.14%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA10775000.00
0.14%
POLAND (REPUBLIC OF)POLAND10725000.00
0.14%
INDONESIA (REPUBLIC OF) RegSINDON8873000.00
0.14%
CHILE (REPUBLIC OF)CHILE12185000.00
0.14%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY11951000.00
0.14%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL9684000.00
0.14%
SERBIA (REPUBLIC OF) MTN RegSSERBIA12150000.00
0.14%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN10225000.00
0.14%
PHILIPPINES (REPUBLIC OF)PHILIP10775000.00
0.14%
TURKEY (REPUBLIC OF)TURKEY9725000.00
0.14%
INDONESIA (REPUBLIC OF) MTN RegSINDON9428000.00
0.14%
SERBIA (REPUBLIC OF) MTN RegSSERBIA9925000.00
0.14%
PARAGUAY (REPUBLIC OF) RegSPARGUY10429000.00
0.14%
KSA IJARAH SUKUK LTD RegSKSA10675000.00
0.14%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE11425000.00
0.14%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT10536000.00
0.14%
CHILE (REPUBLIC OF)CHILE14452000.00
0.14%
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegSPKSTAN10171000.00
0.14%
SAUDI ARABIA (KINGDOM OF) RegSKSA11360000.00
0.14%
EDO SUKUK LTD RegSENEDEV10025000.00
0.14%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN10550000.00
0.14%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK10075000.00
0.14%
CHILE (REPUBLIC OF)CHILE10250000.00
0.14%
OMAN SOVEREIGN SUKUK SAOC RegSOMANGS10650000.00
0.14%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN10450000.00
0.14%
INDONESIA (REPUBLIC OF) RegSINDON10552000.00
0.14%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK9950000.00
0.14%
TRANSNET SOC LTD MTN RegSSAFTRA9750000.00
0.13%
PETROLEOS MEXICANOSPEMEX12136000.00
0.13%
PHILIPPINES (REPUBLIC OF)PHILIP10289000.00
0.13%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL9430000.00
0.13%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK10239000.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN10575000.00
0.13%
ESKOM HOLDINGS SOC LTD MTN RegSESKOM9887000.00
0.13%
TURKEY (REPUBLIC OF)TURKEY10126000.00
0.13%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN10378000.00
0.13%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL9300000.00
0.13%
AZERBAIJAN (REPUBLIC OF) RegSAZERBJ10624000.00
0.13%
TURKEY (REPUBLIC OF)TURKEY10000000.00
0.13%
PHILIPPINES (REPUBLIC OF)PHILIP9650000.00
0.13%
UKRAINE (REPUBLIC OF) B BONDS RegSUKRAIN20994172.00
0.13%
MEXICO (UNITED MEXICAN STATES) (GOMEX9545000.00
0.13%
COLOMBIA (REPUBLIC OF)COLOM10949000.00
0.13%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA11300000.00
0.13%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA12775000.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN10501000.00
0.13%
PERU (REPUBLIC OF)PERU18212000.00
0.13%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA9500000.00
0.13%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL8470000.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN10250000.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN10571000.00
0.13%
TURKEY REPUBLIC OF (GOVERNMENT)TURKEY13420000.00
0.13%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK10212000.00
0.13%
BAPCO ENERGIES SUKUK LTD RegSBEXBAH9850000.00
0.13%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL9050000.00
0.13%
KSA SUKUK LTD RegSKSA9650000.00
0.13%
ROMANIA (REPUBLIC OF) MTN RegSROMANI9524000.00
0.13%
KSA SUKUK LTD RegSKSA9775000.00
0.13%
ZAMBIA (REPUBLIC OF) B bond (MLB) RegSZAMBIN14127273.00
0.13%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA9764000.00
0.13%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID10700000.00
0.13%
ROMANIA (REPUBLIC OF) MTN RegSROMANI9550000.00
0.13%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA12300000.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN10175000.00
0.13%
SOUTH AFRICA (REPUBLIC OF)SOAF9619000.00
0.13%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE9900000.00
0.13%
MEXICO (UNITED MEXICAN STATES) (GOMEX9595000.00
0.13%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN12319632.00
0.13%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA9675000.00
0.13%
CHINA HUANENG GROUP (HONG KONG) TR RegSHUANEN9350000.00
0.13%
EXPORT-IMPORT BANK OF CHINA MTN RegSEXIMCH9500000.00
0.13%
MEXICO (UNITED MEXICAN STATES) MTNMEX11710000.00
0.12%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE9526000.00
0.12%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN9712000.00
0.12%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK8750000.00
0.12%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA10700000.00
0.12%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA9490000.00
0.12%
ROMANIA (REPUBLIC OF) MTN RegSROMANI11630000.00
0.12%
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegSBHRAIN9925000.00
0.12%
KENYA (REPUBLIC OF) RegSKENINT10198000.00
0.12%
MEXICO (UNITED MEXICAN STATES) (GOMEX9614000.00
0.12%
PHILIPPINES (REPUBLIC OF)PHILIP9150000.00
0.12%
ROMANIA (REPUBLIC OF) MTN RegSROMANI10342000.00
0.12%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA8350000.00
0.12%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK10280000.00
0.12%
TURKEY (REPUBLIC OF)TURKEY8750000.00
0.12%
JAMAICA (GOVERNMENT)JAMAN8729000.00
0.12%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL9150000.00
0.12%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP8705000.00
0.12%
MEXICO (UNITED MEXICAN STATES) (GOMEX8800000.00
0.12%
KAZAKHSTAN (REPUBLIC OF) RegSKAZAKS10000000.00
0.12%
CNAC HK FINBRIDGE CO LTD RegSHAOHUA9135000.00
0.12%
MEXICO (UNITED MEXICAN STATES) (GOMEX10175000.00
0.12%
ABU DHABI (EMIRATE OF) MTN RegSADGB11998000.00
0.12%
TURKEY (REPUBLIC OF)TURKEY7424000.00
0.12%
ROMANIA (REPUBLIC OF) MTN RegSROMANI9651000.00
0.12%
PETRONAS CAPITAL LTD MTN RegSPETMK10299000.00
0.12%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA9100000.00
0.12%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL8770000.00
0.12%
AEROPUERTO INTERNACIONAL DE TOCUME RegSAITOCU10950000.00
0.12%
TURKEY (REPUBLIC OF)TURKEY9348000.00
0.12%
PHILIPPINES (REPUBLIC OF)PHILIP9225000.00
0.12%
MEXICO (UNITED MEXICAN STATES) (GOMEX8265000.00
0.12%
KENYA (REPUBLIC OF) RegSKENINT10103000.00
0.12%
TURKEY (REPUBLIC OF)TURKEY9000000.00
0.12%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA9900000.00
0.12%
MOROCCO (KINGDOM OF) RegSMOROC10125000.00
0.12%
MOROCCO (KINGDOM OF) RegSMOROC12255000.00
0.12%
INDONESIA (REPUBLIC OF) MTN RegSINDON9254000.00
0.12%
CHILE (REPUBLIC OF)CHILE9098982.00
0.12%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL8400000.00
0.12%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA8850000.00
0.12%
CHILE (REPUBLIC OF)CHILE9575000.00
0.12%
UKRAINE (REPUBLIC OF) B BONDS MLB RegSUKRAIN17048736.00
0.12%
PHILIPPINES (REPUBLIC OF)PHILIP8006000.00
0.12%
CNAC HK FINBRIDGE CO LTD RegSHAOHUA9343000.00
0.12%
TURKEY (REPUBLIC OF)TURKEY9012000.00
0.12%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL9425000.00
0.11%
TURKEY (REPUBLIC OF) MTNTURKEY8900000.00
0.11%
MEXICO (UNITED MEXICAN STATES) MTNMEX8650000.00
0.11%
ABU DHABI (EMIRATE OF) MTN RegSADGB8991000.00
0.11%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT9635773.00
0.11%
TURKEY (REPUBLIC OF)TURKEY8100000.00
0.11%
INDONESIA (REPUBLIC OF) RegSINDON6870000.00
0.11%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA8200000.00
0.11%
PHILIPPINES (REPUBLIC OF)PHILIP8650000.00
0.11%
PERU (REPUBLIC OF)PERU11005000.00
0.11%
TURKEY (REPUBLIC OF)TURKEY8323000.00
0.11%
MEXICO (UNITED MEXICAN STATES) MTNMEX8970000.00
0.11%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP8394000.00
0.11%
CHILE (REPUBLIC OF)CHILE8975000.00
0.11%
PETROLEOS MEXICANOSPEMEX8341000.00
0.11%
ABU DHABI (EMIRATE OF) MTN RegSADGB8700000.00
0.11%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegSINDOIS8138000.00
0.11%
TURKEY (REPUBLIC OF)TURKEY7850000.00
0.11%
CHILE (REPUBLIC OF)CHILE9100000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEX8300000.00
0.11%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA8150000.00
0.11%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA7900000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEX8094000.00
0.11%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS7919000.00
0.11%
SOUTH AFRICA (REPUBLIC OF)SOAF9730000.00
0.11%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA9464000.00
0.10%
PHILIPPINES (REPUBLIC OF)PHILIP7700000.00
0.10%
KSA SUKUK LTD RegSKSA7850000.00
0.10%
PHILIPPINES (REPUBLIC OF)PHILIP9050000.00
0.10%
KSA SUKUK LTD RegSKSA8222000.00
0.10%
MEXICO (UNITED MEXICAN STATES) (GOMEX8100000.00
0.10%
INDONESIA (REPUBLIC OF) RegSINDON7063000.00
0.10%
MEXICO (UNITED MEXICAN STATES) (GOMEX8172000.00
0.10%
MEXICO (UNITED MEXICAN STATES) (GOMEX9100000.00
0.10%
PETROLEOS MEXICANOSPEMEX7612000.00
0.10%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA10006000.00
0.10%
POLAND (REPUBLIC OF)POLAND7700000.00
0.10%
SOUTH AFRICA (REPUBLIC OF)SOAF10319000.00
0.10%
INDONESIA (REPUBLIC OF)INDON7970000.00
0.10%
TURKEY (REPUBLIC OF)TURKEY7675000.00
0.10%
PERU (REPUBLIC OF)PERU9098000.00
0.10%
TURKEY (REPUBLIC OF)TURKEY6931000.00
0.10%
TURKEY (REPUBLIC OF)TURKEY7600000.00
0.10%
ROP SUKUK TRUST RegSPHILIP7300000.00
0.10%
CHILE (REPUBLIC OF)CHILE12000000.00
0.10%
PHILIPPINES (REPUBLIC OF)PHILIP7550000.00
0.10%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA8762000.00
0.10%
PETROLEOS MEXICANOSPEMEX6225000.00
0.10%
PHILIPPINES (REPUBLIC OF)PHILIP7250000.00
0.10%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL7450000.00
0.10%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT10413068.00
0.10%
PETROLEOS DEL PERU PETROPERU SA RegSPETRPE8861000.00
0.10%
KSA SUKUK LTD MTN RegSKSA7100000.00
0.10%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA8145000.00
0.10%
PERTAMINA PERSERO PT MTN RegSPERTIJ6962000.00
0.10%
BANCO NACIONAL DE PANAMA RegSBCONAL8155000.00
0.10%
ABU DHABI (EMIRATE OF) MTN RegSADGB10795000.00
0.09%
UKRAINE (REPUBLIC OF) B BONDS MLB RegSUKRAIN13965613.00
0.09%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA6900000.00
0.09%
PHILIPPINES (REPUBLIC OF)PHILIP10961000.00
0.09%
PERTAMINA PERSERO PT MTN RegSPERTIJ7244000.00
0.09%
ABU DHABI (EMIRATE OF) RegSADGB8663000.00
0.09%
PHILIPPINES (REPUBLIC OF)PHILIP10127000.00
0.09%
SENEGAL (REPUBLIC OF) RegSSENEGL10950000.00
0.09%
PHILIPPINES (REPUBLIC OF)PHILIP7378000.00
0.09%
INDONESIA (REPUBLIC OF)INDON6900000.00
0.09%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL8620000.00
0.09%
MEXICO (UNITED MEXICAN STATES)MEX8294000.00
0.09%
MEXICO (UNITED MEXICAN STATES) (GOMEX7000000.00
0.09%
PETROLEOS MEXICANOSPEMEX6200000.00
0.09%
INDONESIA (REPUBLIC OF) RegSINDON7036000.00
0.09%
SENEGAL (REPUBLIC OF) RegSSENEGL11451000.00
0.09%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL6660000.00
0.09%
CHILE (REPUBLIC OF)CHILE9450000.00
0.09%
KSA IJARAH SUKUK LTD RegSKSA6750000.00
0.09%
INDONESIA (REPUBLIC OF)INDON7980000.00
0.09%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA6750000.00
0.09%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL7053000.00
0.09%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS6450000.00
0.09%
MEXICO (UNITED MEXICAN STATES) (GOMEX6500000.00
0.09%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA9225000.00
0.09%
TURKEY (REPUBLIC OF)TURKEY6548000.00
0.08%
SUCI SECOND INVESTMENT COMPANY MTN RegSPIFKSA6300000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA6500000.00
0.08%
INDONESIA (REPUBLIC OF)INDON6350000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX7985000.00
0.08%
SRI LANKA (REPUBLIC OF) PDI RegSSRILAN6595916.00
0.08%
TURKEY (REPUBLIC OF) MTNTURKEY6450000.00
0.08%
INDONESIA (REPUBLIC OF) RegSINDON6925000.00
0.08%
ABU DHABI (EMIRATE OF) MTN RegSADGB5950000.00
0.08%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL7509000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX6536000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX9950000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA6000000.00
0.08%
INDONESIA (REPUBLIC OF)INDON9450000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX7664000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX7669000.00
0.08%
KSA SUKUK LTD MTN RegSKSA6026000.00
0.08%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegSINDOIS5975000.00
0.08%
EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR6805000.00
0.08%
INDONESIA (REPUBLIC OF) MTN RegSINDON5727000.00
0.08%
INDONESIA (REPUBLIC OF)INDON6100000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA5800000.00
0.08%
PHILIPPINES (REPUBLIC OF)PHILIP7275000.00
0.08%
ABU DHABI (EMIRATE OF) MTN RegSADGB6050000.00
0.08%
INDONESIA (REPUBLIC OF)INDON5749000.00
0.08%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS5650000.00
0.08%
INDONESIA (REPUBLIC OF)INDON7379000.00
0.08%
KSA SUKUK LTD RegSKSA6375000.00
0.08%
PERTAMINA PERSERO PT RegSPERTIJ5635000.00
0.07%
MEXICO (UNITED MEXICAN STATES) MTNMEX5266000.00
0.07%
PERU (REPUBLIC OF)PERU8908000.00
0.07%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL5879000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GO MTNMEX9552000.00
0.07%
SENEGAL (REPUBLIC OF) RegSSENEGL10107000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS5400000.00
0.07%
ABU DHABI (EMIRATE OF) MTN RegSADGB5700000.00
0.07%
KSA SUKUK LTD MTN RegSKSA5200000.00
0.07%
D P WORLD AL MAHDOODAH MTN RegSDPWDU4850000.00
0.07%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA5150000.00
0.07%
INDONESIA (REPUBLIC OF)INDON5386000.00
0.07%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA5250000.00
0.07%
ABU DHABI CRUDE OIL PIPELINE LLC RegSADNOUH5850000.00
0.07%
COLOMBIA (REPUBLIC OF)COLOM7788000.00
0.07%
CHILE (REPUBLIC OF)CHILE6603000.00
0.07%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA5200000.00
0.07%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA5225000.00
0.07%
INDONESIA (REPUBLIC OF)INDON5935000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX4900000.00
0.07%
INDONESIA (REPUBLIC OF)INDON5300000.00
0.07%
INDONESIA (REPUBLIC OF)INDON5250000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS5100000.00
0.07%
PERU (REPUBLIC OF)PERU9360000.00
0.07%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE5150000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS5050000.00
0.07%
INDONESIA (REPUBLIC OF)INDON5700000.00
0.07%
INDONESIA (REPUBLIC OF)INDON5050000.00
0.07%
INDONESIA (REPUBLIC OF)INDON5325000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX5050000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS4700000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX6835000.00
0.07%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA5625000.00
0.06%
ABU DHABI (EMIRATE OF) MTN RegSADGB4900000.00
0.06%
MEXICO CITY AIRPORT TRUST RegSMEXCAT5550000.00
0.06%
INDONESIA (REPUBLIC OF)INDON4775000.00
0.06%
SRC SUKUK LTD RegSSRCSUK4850000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS4650000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX4730000.00
0.06%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA7345000.00
0.06%
CHILE (REPUBLIC OF)CHILE5925000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS4450000.00
0.06%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA5100000.00
0.06%
INDONESIA (REPUBLIC OF)INDON4655000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX6001000.00
0.06%
INDONESIA (REPUBLIC OF)INDON4740000.00
0.06%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ4625000.00
0.06%
INDONESIA (REPUBLIC OF)INDON4850000.00
0.06%
TVF VARLIK KIRALAMA AS RegSTURKWF4400000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX6017000.00
0.06%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE4400000.00
0.06%
DP WORLD CRESCENT LTD RegSDPWDU4400000.00
0.06%
PETROLEOS MEXICANOSPEMEX4988000.00
0.06%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ4358000.00
0.06%
TURKEY (REPUBLIC OF)TURKEY4379000.00
0.06%
MDGH GMTN RSC LTD MTN RegSMUBAUH5803000.00
0.06%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA4775000.00
0.06%
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegSPLNIJ4482000.00
0.06%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA4450000.00
0.06%
DP WORLD CRESCENT LTD RegSDPWDU4400000.00
0.06%
INDONESIA (REPUBLIC OF)INDON4250000.00
0.06%
INDONESIA ASAHAN ALUMINIUM (PERSER RegSIDASAL4250000.00
0.06%
ABU DHABI (EMIRATE OF) MTN RegSADGB4200000.00
0.06%
INDONESIA (REPUBLIC OF) MTN RegSINDON4362000.00
0.06%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA4050000.00
0.06%
ABU DHABI (EMIRATE OF) MTN RegSADGB4950000.00
0.06%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE4200000.00
0.06%
LEBANON (REPUBLIC OF) MTN RegSLEBAN16893000.00
0.06%
PERTAMINA HULU ENERGI PT MTN RegSPERHUL4150000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS4520000.00
0.06%
ADNOC MURBAN SUKUK LTD RegSADNOCM4200000.00
0.06%
ADNOC MURBAN RSC LTD MTN RegSADNOCM4350000.00
0.05%
PETROLEOS MEXICANOS MTNPEMEX4005000.00
0.05%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN16110000.00
0.05%
INDONESIA (REPUBLIC OF) MTN RegSINDON4525000.00
0.05%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA4000000.00
0.05%
PERUSAHAAN LISTRIK NEGARA PT RegSPLNIJ4521000.00
0.05%
PETROLEOS MEXICANOS MTNPEMEX4934000.00
0.05%
CHILE (REPUBLIC OF)CHILE6325000.00
0.05%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU3700000.00
0.05%
ABU DHABI (EMIRATE OF) MTN RegSADGB4325000.00
0.05%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA3800000.00
0.05%
KSA SUKUK LTD MTN RegSKSA3700000.00
0.05%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN14728000.00
0.05%
ADNOC MURBAN RSC LTD MTN RegSADNOCM4175000.00
0.05%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS4030000.00
0.05%
INDONESIA (REPUBLIC OF)INDON4855000.00
0.05%
INDONESIA (REPUBLIC OF)INDON4625000.00
0.05%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC3610000.00
0.05%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE5600000.00
0.05%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ3565000.00
0.05%
PERTAMINA PERSERO PT MTN RegSPERTIJ4550000.00
0.05%
MEXICO (UNITED MEXICAN STATES) MTNMEX2964000.00
0.05%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU3300000.00
0.05%
SRC SUKUK LTD RegSSRCSUK3400000.00
0.05%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ4781000.00
0.04%
LEBANON (REPUBLIC OF) RegSLEBAN13186000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GOMEX3250000.00
0.04%
SRC SUKUK LTD RegSSRCSUK3250000.00
0.04%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE3525000.00
0.04%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC3150000.00
0.04%
SRC SUKUK LTD RegSSRCSUK3300000.00
0.04%
D P WORLD AL MAHDOODAH MTN RegSDPWDU3428000.00
0.04%
MDGH GMTN RSC LTD MTN RegSMUBAUH4255000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GOMEX4046000.00
0.04%
PETROLEOS MEXICANOSPEMEX3611000.00
0.04%
SHARJAH SUKUK PROGRAMME LTD MTN RegSSHARSK3040000.00
0.04%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN11668000.00
0.04%
TPAO VARLIK KIRALAMA AS RegSTPAOVK2925000.00
0.04%
MDGH SUKUK LTD RegSMUBAUH2850000.00
0.04%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU2850000.00
0.04%
MDGH GMTN RSC LTD MTN RegSMUBAUH2925000.00
0.04%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU2800000.00
0.04%
ADNOC MURBAN RSC LTD MTN RegSADNOCM2800000.00
0.04%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA4175000.00
0.04%
DUBAI (EMIRATE OF) MTN RegSDUGB2825000.00
0.04%
MDGH GMTN RSC LTD MTN RegSMUBAUH2875000.00
0.04%
SHARJAH EMIRATE OF MTN RegSSHJGOV2575000.00
0.04%
ABU DHABI (EMIRATE OF) MTN RegSADGB2750000.00
0.04%
LEBANON (REPUBLIC OF) MTN RegSLEBAN10376000.00
0.04%
MDGH SUKUK LTD RegSMUBAUH2650000.00
0.03%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU2700000.00
0.03%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN10365000.00
0.03%
MDGH GMTN RSC LTD MTN RegSMUBAUH2770000.00
0.03%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU2775000.00
0.03%
MDGH GMTN RSC LTD MTN RegSMUBAUH2400000.00
0.03%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK2550000.00
0.03%
DP WORLD CRESCENT LTD MTN RegSDPWDU2575000.00
0.03%
MDGH GMTN RSC LTD MTN RegSMUBAUH2633000.00
0.03%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2753000.00
0.03%
DP WORLD CRESCENT LTD MTN RegSDPWDU2500000.00
0.03%
SHARJAH EMIRATE OF MTN RegSSHJGOV2450000.00
0.03%
RAK CAPITAL RegSRAKS2425000.00
0.03%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE2750000.00
0.03%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY2356000.00
0.03%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK2350000.00
0.03%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK2443000.00
0.03%
ABU DHABI (EMIRATE OF) MTN RegSADGB3890000.00
0.03%
ABU DHABI (EMIRATE OF) MTN RegSADGB3168000.00
0.03%
DUBAI (EMIRATE OF) MTN RegSDUGB2727000.00
0.02%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE2525000.00
0.02%
MDGH GMTN RSC LTD MTN RegSMUBAUH2525000.00
0.02%
SURINAME (REPUBLIC OF) RegSSURINM1345000.00
0.02%
SHARJAH EMIRATE OF MTN RegSSHJGOV2275000.00
0.02%
GBP CASHGBP928210.00
0.00%
MXN CASHMXN3975807.00
0.00%
EUR CASHEUR69505.00
0.00%
CHF CASHCHF23531.00
0.00%
EL SALVADOR REPUBLIC RegSELSALV15000.00
0.00%
GHANA (REPUBLIC OF) RegSGHANA3456.00
-0.35%
USD CASHUSD-26922933.00

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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