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Xtrackers II USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged
XUEE.DE
#3501
ETF rank
โ‚ฌ4.19 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
10,96ย โ‚ฌ
Share price
0.45%
Change (1 day)
7.54%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Xtrackers II USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged - Holdings

Etf holdings as of June 1, 2026Number of holdings: 919

Full holdings list

Weight %NameISINCountry
0.92%
--IE00BYQNZ507Ireland
0.92%
ARGENTINA REPUBLIC OF GOVERNMENTUS040114HT09Argentina
0.66%
ECUADOR REPUBLIC OF (GOVERNMENT)XS2214238441Ecuador
0.61%
ARGENTINA REPUBLIC OF GOVERNMENTUS040114HS26Argentina
0.56%
ARGENTINA REPUBLIC OF GOVERNMENTUS040114HU71Argentina
0.47%
GHANA (REPUBLIC OF)XS2893151287Ghana
0.47%
ARGENTINA REPUBLIC OF GOVERNMENTUS040114HV54Argentina
0.45%
US DOLLAR_CURRENCYUSDUnited States
0.41%
URUGUAY (ORIENTAL REPUBLIC OF)US760942BA98Uruguay
0.38%
EAGLE FUNDING LUXCO SARLUSL2660VAA37Mexico
0.37%
OMAN SULTANATE OF (GOVERNMENT)XS1750114396Oman
0.34%
UKRAINE (REPUBLIC OF) C BONDSXS3261834314Ukraine
0.33%
ECUADOR REPUBLIC OF (GOVERNMENT)XS2214239175Ecuador
0.32%
ECUADOR REPUBLIC OF (GOVERNMENT)XS3285368620Ecuador
0.31%
POLAND (REPUBLIC OF)US731011AY80Poland
0.30%
DOMINICAN REPUBLIC (GOVERNMENT)USP3579ECH82Dominican Republic
0.30%
PERU (REPUBLIC OF)US715638AP79Peru
0.29%
PERU (REPUBLIC OF)US715638BM30Peru
0.29%
POLAND (REPUBLIC OF)US731011AZ55Poland
0.29%
BRAZIL FEDERATIVE REPUBLIC OF (GOVUS105756CL22Brazil
0.29%
POLAND (REPUBLIC OF)US857524AH50Poland
0.28%
POLAND (REPUBLIC OF)US857524AF94Poland
0.28%
HUNGARY (GOVERNMENT)XS2744128369Hungary
0.28%
SOUTH AFRICA (REPUBLIC OF)US836205BB97South Africa
0.27%
REPUBLIC OF HUNGARYUS445545AF36Hungary
0.27%
URUGUAY (ORIENTAL REPUBLIC OF)US760942BE11Uruguay
0.27%
URUGUAY (ORIENTAL REPUBLIC OF)US760942BD38Uruguay
0.26%
PERU (REPUBLIC OF)US715638DF60Peru
0.26%
HUNGARY (GOVERNMENT)XS2574267188Hungary
0.26%
OMAN SULTANATE OF (GOVERNMENT)XS1575968026Oman
0.26%
UKRAINE REPUBLIC OF (GOVERNMENT)XS2895056013Ukraine
0.26%
EGYPT (ARAB REPUBLIC OF)XS2176899701Egypt
0.25%
OMAN SULTANATE OF (GOVERNMENT)XS1944412748Oman
0.25%
ROMANIA (REPUBLIC OF)XS3114901336Romania
0.25%
DOMINICAN REPUBLIC (GOVERNMENT)USP3579ECG00Dominican Republic
0.25%
UKRAINE REPUBLIC OF (GOVERNMENT)XS2895056369Ukraine
0.25%
EGYPT (ARAB REPUBLIC OF)XS1558078496Egypt
0.25%
EGYPT (ARAB REPUBLIC OF)XS1953057061Egypt
0.25%
ANGOLA (REPUBLIC OF)XS3328007870Angola
0.25%
PETRONAS CAPITAL LTDUSY68856AT38Malaysia
0.25%
OMAN SOVEREIGN SUKUK SAOCXS2351310482Oman
0.25%
GHANA (REPUBLIC OF)XS2893147251Ghana
0.24%
KENYA (REPUBLIC OF)XS3010561762Kenya
0.24%
PETRONAS CAPITAL LTDUSY68856AV83Malaysia
0.24%
ANGOLA (REPUBLIC OF)XS2446175577Angola
0.24%
SOUTH AFRICA (REPUBLIC OF)XS2908172260South Africa
0.24%
HUNGARY (GOVERNMENT)XS3101499260Hungary
0.23%
PETROLEOS MEXICANOSUS71643VAB18Mexico
0.23%
PETROLEOS MEXICANOSUS71654QDD16Mexico
0.23%
NIGERIA (FEDERAL REPUBLIC OF)XS2948512913Nigeria
0.23%
KAZAKHSTAN (REPUBLIC OF)XS3212533262Kazakhstan
0.23%
SOUTH AFRICA (REPUBLIC OF)US836205BA15South Africa
0.23%
SOUTH AFRICA (REPUBLIC OF)XS3250317354South Africa
0.23%
HUNGARY (GOVERNMENT)XS2574267345Hungary
0.23%
JAMAICA (GOVERNMENT OF)US470160AV46Jamaica
0.23%
ANGOLA (REPUBLIC OF)XS2083302419Angola
0.23%
OMAN SULTANATE OF (GOVERNMENT)XS1750113661Oman
0.23%
NIGERIA (FEDERAL REPUBLIC OF)XS2445169985Nigeria
0.23%
PANAMA REPUBLIC OF (GOVERNMENT)US698299BT07Panama
0.23%
SOUTH AFRICA (REPUBLIC OF)US836205AU87South Africa
0.23%
HUNGARY GOVERNMENT INTERNATIONAL BXS2574267261Hungary
0.22%
ANGOLA (REPUBLIC OF)XS3204248440Angola
0.22%
URUGUAY (ORIENTAL REPUBLIC OF)US917288BK78Uruguay
0.22%
SRI LANKA (DEMOCRATIC SOCIALIST REXS2966241445Sri Lanka
0.22%
HUNGARY (REPUBLIC OF)XS2388586401Hungary
0.22%
ECUADOR REPUBLIC OF (GOVERNMENT)XS3283442112Ecuador
0.22%
PETRONAS CAPITAL LTDUSY68856BE59Malaysia
0.22%
PANAMA (REPUBLIC OF)US698299AW45Panama
0.22%
URUGUAY (ORIENTAL REPUBLIC OF)US760942BH42Uruguay
0.22%
PHILIPPINES (REPUBLIC OF)US718286CC97Philippines
0.22%
ROMANIA (REPUBLIC OF)XS2908633683Romania
0.22%
ROMANIA (REPUBLIC OF)XS2571923007Romania
0.22%
PETRONAS CAPITAL LTDUSY68856BD76Malaysia
0.22%
JAMAICA (GOVERNMENT)US470160CB63Jamaica
0.21%
COSTA RICA (REPUBLIC OF)USP3699PGN17Costa Rica
0.21%
OMAN SULTANATE OF (GOVERNMENT)XS2288905370Oman
0.21%
COLOMBIA (REPUBLIC OF)US195325ET82Colombia
0.21%
POLAND (REPUBLIC OF)US731011AV42Poland
0.21%
DOMINICAN REPUBLIC (GOVERNMENT)USP3579ECW59Dominican Republic
0.21%
SRI LANKA (DEMOCRATIC SOCIALIST REXS2966242096Sri Lanka
0.21%
POLAND (REPUBLIC OF)US857524AL62Poland
0.21%
BRAZIL FEDERATIVE REPUBLIC OF (GOVUS105756CQ19Brazil
0.21%
POLAND (REPUBLIC OF)US731011AW25Poland
0.21%
UKRAINE REPUBLIC OF (GOVERNMENT)XS2895056526Ukraine
0.21%
KENYA (REPUBLIC OF)XS2764839945Kenya
0.21%
COLOMBIA (REPUBLIC OF)US195325EP60Colombia
0.20%
HUNGARY (GOVERNMENT)XS2010026305Hungary
0.20%
COLOMBIA (REPUBLIC OF)US195325BM66Colombia
0.20%
PETRONAS CAPITAL LTDUSY68856BF25Malaysia
0.20%
POLAND (REPUBLIC OF)US857524AK89Poland
0.20%
COLOMBIA REPUBLIC OF (GOVERNMENT)US195325CU73Colombia
0.20%
COSTA RICAUSP3699PGJ05Costa Rica
0.20%
VENEZUELA REPUBLIC OF (GOVERNMENT)USP17625AD98Venezuela, Bolivarian Republic of
0.20%
SAUDI ARABIA (KINGDOM OF)XS1694218469Saudi Arabia
0.20%
NIGERIA (FEDERAL REPUBLIC OF)XS2384701020Nigeria
0.20%
SERBIA (REPUBLIC OF)XS2838999691Serbia
0.20%
EGYPT (ARAB REPUBLIC OF)XS2176897754Egypt
0.19%
ROMANIA (REPUBLIC OF)XS2571922884Romania
0.19%
BRAZIL (FEDERATIVE REPUBLIC OF)US105756BK57Brazil
0.19%
URUGUAY (REPUBLIC OF)US760942AS16Uruguay
0.19%
SAUDI ARABIA (KINGDOM OF)XS2974923497Saudi Arabia
0.19%
OMAN SULTANATE OF GOVERNMENTXS1575967218Oman
0.19%
BRAZIL FEDERATIVE REPUBLIC OF (GOVUS105756CC23Brazil
0.19%
CBB INTERNATIONAL SUKUK PROGRAMMEXS3068594129Bahrain
0.19%
ROMANIA (REPUBLIC OF)XS2756521303Romania
0.19%
COLOMBIA (REPUBLIC OF)US195325EG61Colombia
0.19%
NIGERIA (FEDERAL REPUBLIC OF)XS1717013095Nigeria
0.19%
CHINA PEOPLES REPUBLIC OF (GOVERNMUSY5325QAJ14China
0.19%
BRAZIL 4US105756CB40Brazil
0.19%
PANAMA REPUBLIC OF (GOVERNMENT)US698299BN37Panama
0.19%
PERU (REPUBLIC OF)US715638DU38Peru
0.19%
ROMANIA (REPUBLIC OF)XS3114897633Romania
0.19%
SOUTH AFRICA (REPUBLIC OF)XS3250317867South Africa
0.19%
COLOMBIA REPUBLIC OF (GOVERNMENT)US195325BR53Colombia
0.19%
DOMINICAN REPUBLIC (GOVERNMENT)USP3579ECN50Dominican Republic
0.19%
COTE D IVOIRE (REPUBLIC OF)XS2752065479Cote d Ivoire
0.19%
KAZAKHSTAN (REPUBLIC OF)XS2914770545Kazakhstan
0.19%
DOMINICAN REPUBLIC (GOVERNMENT)USP3579ECF27Dominican Republic
0.19%
COTE D IVOIRE (REPUBLIC OF)XS3030237120Cote d Ivoire
0.18%
BRAZIL FEDERATIVE REPUBLIC OF (GOVUS105756CM05Brazil
0.18%
PHILIPPINES (REPUBLIC OF)US718286BG11Philippines
0.18%
ROMANIA (REPUBLIC OF)XS2756521212Romania
0.18%
COSTA RICA (REPUBLIC OF)USP3699PGM34Costa Rica
0.18%
PERU (REPUBLIC OF)US715638EC21Peru
0.18%
PERU (REPUBLIC OF)US715638FC12Peru
0.18%
PAKISTAN (ISLAMIC REPUBLIC OF)XS2322319638Pakistan
0.18%
PANAMA REPUBLIC OF (GOVERNMENT)US698299BF03Panama
0.18%
OMAN SULTANATE OF (GOVERNMENT)XS2234859101Oman
0.18%
PHILIPPINES (REPUBLIC OF)US718286BB24Philippines
0.18%
KAZAKHSTAN (REPUBLIC OF)XS3093655341Kazakhstan
0.18%
BANK GOSPODARSTWA KRAJOWEGOXS2851607403Poland
0.18%
DOMINICAN REPUBLIC (GOVERNMENT)USP3579EAY34Dominican Republic
0.17%
MOROCCO (KINGDOM OF)XS2595028700Morocco
0.17%
EGYPT (ARAB REPUBLIC OF)XS1558078736Egypt
0.17%
HAZINE MUSTESARLIGI VARLIK KIRALAMXS2900389870Turkey
0.17%
PETRONAS CAPITAL LTDUSY6886MAC48Malaysia
0.17%
DOMINICAN REPUBLIC (GOVERNMENT)USP3579ECZ80Dominican Republic
0.17%
COLOMBIA (REPUBLIC OF)US195325ER27Colombia
0.17%
ROMANIA (REPUBLIC OF)XS3307981491Romania
0.17%
PETRONAS CAPITAL LTDUSY68856AQ98Malaysia
0.17%
SAUDI ARABIA (KINGDOM OF)XS2747599095Saudi Arabia
0.17%
LATVIA (REPUBLIC OF)XS2829701718Latvia
0.17%
COLOMBIA (REPUBLIC OF)US195325DS19Colombia
0.17%
SAUDI ARABIA (KINGDOM OF)XS1936302865Saudi Arabia
0.17%
COTE D IVOIRE (REPUBLIC OF)XS1631415400Cote d Ivoire
0.17%
EGYPT (ARAB REPUBLIC OF)XS1953057491Egypt
0.17%
SAUDI ARABIA (KINGDOM OF)XS1508675508Saudi Arabia
0.17%
NIGERIA (FEDERAL REPUBLIC OF)XS2384704800Nigeria
0.17%
SAUDI ARABIA (KINGDOM OF)XS1694217495Saudi Arabia
0.17%
ANGOLA (REPUBLIC OF)XS1819680528Angola
0.17%
MEXICO (UNITED MEXICAN STATES) (GOUS91087BBC37Mexico
0.17%
DOMINICAN REPUBLIC (GOVERNMENT)USP3579ECP09Dominican Republic
0.17%
CBB INTERNATIONAL SUKUK PROGRAMMEXS3197741732Bahrain
0.17%
COLOMBIA (REPUBLIC OF)US195325BK01Colombia
0.17%
NIGERIA (FEDERAL REPUBLIC OF)XS1777972941Nigeria
0.17%
POLAND (REPUBLIC OF)US857524AE20Poland
0.17%
JORDAN (HASHEMITE KINGDOM OF)XS2199272662Jordan
0.16%
CHILE (REPUBLIC OF)US168863DT21Chile
0.16%
NIGERIA (FEDERAL REPUBLIC OF)XS3218072919Nigeria
0.16%
MOROCCO (KINGDOM OF)XS2595028452Morocco
0.16%
BANK GOSPODARSTWA KRAJOWEGOXS2625207571Poland
0.16%
KAZAKHSTAN (REPUBLIC OF)XS1263139856Kazakhstan
0.16%
PANAMA REPUBLIC OF (GOVERNMENT)US698299BH68Panama
0.16%
PETROLEOS MEXICANOSUS71654QCC42Mexico
0.16%
HUNGARY (GOVERNMENT)XS3101499773Hungary
0.16%
BRAZIL (FEDERATIVE REPUBLIC OF)US105756BW95Brazil
0.16%
PHILIPPINES (REPUBLIC OF)US718286AY36Philippines
0.16%
BRAZIL FEDERATIVE REPUBLIC OF (GOVUS105756CJ75Brazil
0.16%
BRAZIL FEDERATIVE REPUBLIC OF (GOVUS105756BZ27Brazil
0.16%
BRAZIL FEDERATIVE REPUBLIC OF (GOVUS105756CN87Brazil
0.16%
KAZAKHSTAN (REPUBLIC OF)XS3093658014Kazakhstan
0.16%
BRAZIL FEDERATIVE REPUBLIC OF (GOVUS105756CH10Brazil
0.16%
EGYPT (ARAB REPUBLIC OF)XS2989586941Egypt
0.16%
TURKEY (REPUBLIC OF)US900123DF45Turkey
0.16%
SOUTH AFRICA (REPUBLIC OF)XS2917537875South Africa
0.16%
ANGOLA (REPUBLIC OF)XS2083302500Angola
0.16%
UZBEKISTAN (REPUBLIC OF)XS2701166717Uzbekistan
0.16%
BULGARIA (REPUBLIC OF)XS2890436087Bulgaria
0.16%
OMAN SULTANATE OF (GOVERNMENT)XS2234859283Oman
0.16%
EGYPT (ARAB REPUBLIC OF)XS1775617464Egypt
0.16%
URUGUAY (ORIENTAL REPUBLIC OF)US760942BG68Uruguay
0.16%
EDO SUKUK LTDXS2689095086Oman
0.16%
COLOMBIA GOVERNMENT INTERNATIONALUS195325DP79Colombia
0.16%
BRAZIL (FEDERATIVE REPUBLIC OF)US105756BB58Brazil
0.16%
DOMINICAN REPUBLIC (GOVERNMENT)USP3579EBE60Dominican Republic
0.15%
EGYPT (ARAB REPUBLIC OF)XS1775618439Egypt
0.15%
HUNGARY (GOVERNMENT)XS3101499187Hungary
0.15%
ROMANIA (REPUBLIC OF)XS2201851172Romania
0.15%
NIGERIA (FEDERAL REPUBLIC OF)XS1566179039Nigeria
0.15%
PERUSAHAAN PENERBIT SURAT BERHARGAUS71567RAY27Indonesia
0.15%
SUCI SECOND INVESTMENT COMPANYXS2706163131Saudi Arabia
0.15%
PETRONAS CAPITAL LTDUSY6886MAE04Malaysia
0.15%
TURKEY (REPUBLIC OF)US900123DQ00Turkey
0.15%
TURKEY (REPUBLIC OF)US900123DP27Turkey
0.15%
SOUTH AFRICA (REPUBLIC OF)US836205AX27South Africa
0.15%
NIGERIA (FEDERAL REPUBLIC OF)XS1717011982Nigeria
0.15%
NIGERIA (FEDERAL REPUBLIC OF)XS2384698994Nigeria
0.15%
BAHRAIN (KINGDOM OF)XS1675862012Bahrain
0.15%
BANK GOSPODARSTWA KRAJOWEGOXS2851609102Poland
0.15%
SAUDI INTERNATIONAL BONDXS2577134401Saudi Arabia
0.15%
EGYPT (ARAB REPUBLIC OF)XS2391394348Egypt
0.15%
PANAMA REPUBLIC OF (GOVERNMENT)US698299CC62Panama
0.15%
SOUTH AFRICA (REPUBLIC OF)US836205BE37South Africa
0.15%
SURINAME (REPUBLIC OF)USP68788AF84Suriname
0.15%
BRAZIL FEDERATIVE REPUBLIC OF (GOVUS105756CK49Brazil
0.15%
ROMANIA (REPUBLIC OF)XS2999564581Romania
0.15%
CHINA GOVERNMENT INTERNATIONAL BOUSY5325QAH57China
0.15%
KSA SUKUK LTDXS1599284202Saudi Arabia
0.15%
COLOMBIA (REPUBLIC OF)US195325DL65Colombia
0.15%
PANAMA REPUBLIC OF (GOVERNMENT)US698299CB89Panama
0.15%
KSA SUKUK LTDXS2626270040Saudi Arabia
0.15%
SAUDI ARABIA KINGDOM OF (GOVERNMENXS3267901174Saudi Arabia
0.15%
EL SALVADOR REPUBLICUSP01012AN67El Salvador
0.15%
MEXICO (UNITED MEXICAN STATES) (GOUS91087BBR06Mexico
0.15%
EGYPT (ARAB REPUBLIC OF)XS2297221405Egypt
0.15%
KENYA (REPUBLIC OF)XS3305838941Kenya
0.15%
PANAMA REPUBLIC OF (GOVERNMENT)US698299BL70Panama
0.15%
PHILIPPINES (REPUBLIC OF)US718286BZ91Philippines
0.15%
VENEZUELA (BOLIVARIAN REPUBLIC OF)US922646AS37Venezuela, Bolivarian Republic of
0.15%
BRAZIL FEDERATIVE REPUBLIC OF (GOVUS105756BY51Brazil
0.14%
JORDAN (HASHEMITE KINGDOM OF)XS2602742285Jordan
0.14%
TURKEY (REPUBLIC OF)US900123DG28Turkey
0.14%
EXPORT-IMPORT BANK OF INDIAUS30216KAE29India
0.14%
OMAN SULTANATE OF (GOVERNMENT)XS2288906857Oman
0.14%
DOMINICAN REPUBLIC (GOVERNMENT)USP3579ECR64Dominican Republic
0.14%
TURKEY (REPUBLIC OF)USM88269US88Turkey
0.14%
ROMANIA (REPUBLIC OF)XS2571924070Romania
0.14%
TURKEY (REPUBLIC OF)US900123DN78Turkey
0.14%
SERBIA (REPUBLIC OF)XS3363387351Serbia
0.14%
SAUDI ARABIA (KINGDOM OF)XS2747598444Saudi Arabia
0.14%
COTE D IVOIRE (REPUBLIC OF)XS3299474083Cote d Ivoire
0.14%
SOUTH AFRICA (REPUBLIC OF)US836205BC70South Africa
0.14%
URUGUAY (REPUBLIC OF)US917288BA96Uruguay
0.14%
SINOPEC GROUP OVERSEAS DEVELOPMENTUSG82016AP45China
0.14%
PERU (REPUBLIC OF)US715638DT64Peru
0.14%
COLOMBIA (REPUBLIC OF)US195325EF88Colombia
0.14%
ROMANIA (REPUBLIC OF)XS2201851685Romania
0.14%
ECUADOR REPUBLIC OF (GOVERNMENT)XS2214239506Ecuador
0.14%
PERU (REPUBLIC OF)US715638FD94Peru
0.14%
MEXICO (UNITED MEXICAN STATES)US91086QBB32Mexico
0.14%
COLOMBIA (REPUBLIC OF)US195325DZ51Colombia
0.14%
GUATEMALA REPUBLIC OF (GOVERNMENT)USP5015VAJ54Guatemala
0.14%
SOUTH AFRICA (REPUBLIC OF)US836205AW44South Africa
0.14%
EXPORT-IMPORT BANK OF INDIAUS30216KAC62India
0.14%
DOMINICAN REPUBLIC (GOVERNMENT)USP3579EDB04Dominican Republic
0.14%
ABU DHABI (EMIRATE OF)XS1696892295United Arab Emirates
0.14%
CHILE (REPUBLIC OF)US168863DS48Chile
0.14%
INDONESIA (REPUBLIC OF)USY20721AE96Indonesia
0.14%
COTE D IVOIRE (REPUBLIC OF)XS2752065040Cote d Ivoire
0.14%
DOMINICAN REPUBLIC (GOVERNMENT)USP3579ECJ49Dominican Republic
0.14%
SERBIA (REPUBLIC OF)XS2580270275Serbia
0.14%
SRI LANKA (DEMOCRATIC SOCIALIST REXS2966242179Sri Lanka
0.14%
PHILIPPINES (REPUBLIC OF)US718286DK05Philippines
0.13%
EGYPT (ARAB REPUBLIC OF)XS2297226545Egypt
0.13%
ANGOLA (REPUBLIC OF)XS3328007797Angola
0.13%
PETRONAS CAPITAL LTDUSY68856AW66Malaysia
0.13%
SAUDI ARABIA (KINGDOM OF)XS2974969482Saudi Arabia
0.13%
SAUDI ARABIA (KINGDOM OF)XS2747599509Saudi Arabia
0.13%
COLOMBIA (REPUBLIC OF)US195325DQ52Colombia
0.13%
JORDAN (HASHEMITE KINGDOM OF)XS1577950311Jordan
0.13%
PANAMA REPUBLIC OF (GOVERNMENT)US698299BM53Panama
0.13%
COSTA RICA (REPUBLIC OF)USP3699PGK77Costa Rica
0.13%
SOUTH AFRICA (REPUBLIC OF)US836205AY00South Africa
0.13%
NIGERIA (FEDERAL REPUBLIC OF)XS1777972511Nigeria
0.13%
CBB INTERNATIONAL SUKUK PROGRAMMEXS2172965282Bahrain
0.13%
ANGOLA (REPUBLIC OF)XS1819680288Angola
0.13%
PERU (REPUBLIC OF)US715638EB48Peru
0.13%
HUNGARY (GOVERNMENT)XS2010026487Hungary
0.13%
PANAMAUS698299BV52Panama
0.13%
MAGYAR EXPORT IMPORT BANK ZRTXS2618838564Hungary
0.13%
PETROLEOS DE VENEZUELA SAUSP7807HAR68Venezuela, Bolivarian Republic of
0.13%
TURKEY (REPUBLIC OF)US900123CL22Turkey
0.13%
DOMINICAN REPUBLIC (GOVERNMENT)USP3579EBV85Dominican Republic
0.13%
BRAZIL FEDERATIVE REPUBLIC OF (GOVUS105756CF53Brazil
0.13%
EGYPT (ARAB REPUBLIC OF)XS2079842642Egypt
0.13%
PETROLEOS DE VENEZUELA SAUSP7807HAQ85Venezuela, Bolivarian Republic of
0.13%
SRI LANKA (DEMOCRATIC SOCIALIST REXS2966241361Sri Lanka
0.13%
TURKEY (REPUBLIC OF)US900123AL40Turkey
0.13%
GUATEMALA REPUBLIC OF (GOVERNMENT)USP5015VAU00Guatemala
0.13%
PHILIPPINES (REPUBLIC OF)US718286BD89Philippines
0.13%
UKRAINE REPUBLIC OF (GOVERNMENT)XS2895056955Ukraine
0.13%
CBB INTERNATIONAL SUKUK PROGRAMMEXS2058943734Bahrain
0.13%
DOMINICAN REPUBLIC (GOVERNMENT)USP3579ECE51Dominican Republic
0.13%
KSA IJARAH SUKUK LTDXS3174822646Saudi Arabia
0.13%
BAHRAIN KINGDOM OF (GOVERNMENT)XS1110833123Bahrain
0.13%
PANAMA REPUBLIC OF (GOVERNMENT)US698299BW36Panama
0.13%
PHILIPPINES (REPUBLIC OF)US718286CG02Philippines
0.13%
PETROLEOS DEL PERU - PETROPERU SAUSP7808BAA54Peru
0.13%
AZERBAIJAN (REPUBLIC OF)XS1678623734Azerbaijan
0.13%
PETROLEOS DEL PERU - PETROPERU SAUSP7808BAB38Peru
0.13%
DOMINICAN REPUBLIC (GOVERNMENT)USP3579ECX33Dominican Republic
0.12%
TURKEY (REPUBLIC OF)US900123DC14Turkey
0.12%
PHILIPPINESUS718286CB15Philippines
0.12%
TURKEY (REPUBLIC OF)US900123DU12Turkey
0.12%
PETROLEOS DE VENEZUELA SAUSP7807HAT25Venezuela, Bolivarian Republic of
0.12%
PHILIPPINES (REPUBLIC OF)US718286CX35Philippines
0.12%
EDO SUKUK LTDXS2852997993Oman
0.12%
CORPORACION NACIONAL DEL COBRE DEUSP3143NBE33Chile
0.12%
GUATEMALA REPUBLIC OF (GOVERNMENT)USP5015VAV82Guatemala
0.12%
CNAC HK FINBRIDGE CO LTDXS2226808165China
0.12%
NIGERIA (FEDERAL REPUBLIC OF)XS2948511949Nigeria
0.12%
EL SALVADOR REPUBLIC OF (GOVERNMENUSP01012CH71El Salvador
0.12%
SRI LANKA (DEMOCRATIC SOCIALIST REXS2966241957Sri Lanka
0.12%
GUATEMALA REPUBLIC OF (GOVERNMENT)USP5015VAM83Guatemala
0.12%
ZAMBIA (REPUBLIC OF)XS2837240261Zambia
0.12%
NIGERIA (FEDERAL REPUBLIC OF)XS3218073057Nigeria
0.12%
UKRAINE REPUBLIC OF (GOVERNMENT)XS2895057177Ukraine
0.12%
BAHRAIN (KINGDOM OF)XS2290957146Bahrain
0.12%
EGYPT (ARAB REPUBLIC OF)XS2990500766Egypt
0.12%
PERU (REPUBLIC OF)US715638DP43Peru
0.12%
TURKEY (REPUBLIC OF)US900123DJ66Turkey
0.12%
SAUDI ARABIA (KINGDOM OF)XS1936302949Saudi Arabia
0.12%
UKRAINE REPUBLIC OF (GOVERNMENT)XS2895055981Ukraine
0.12%
KAZAKHSTAN (REPUBLIC OF)XS1120709826Kazakhstan
0.12%
PARAGUAY REPUBLIC OF (GOVERNMENT)USP75744AG08Paraguay
0.12%
PETROLEOS MEXICANOSUS71654QDE98Mexico
0.12%
MOROCCO (KINGDOM OF)XS2270577344Morocco
0.12%
DOMINICAN REPUBLIC (GOVERNMENT)USP3579ECB13Dominican Republic
0.12%
BOLIVIA PLURINATIONAL STATE OFUSP37878AF56Bolivia, Plurinational State of
0.12%
DOMINICAN REPUBLIC (GOVERNMENT)USP3579EDA21Dominican Republic
0.12%
CHINA PEOPLES REPUBLIC OF (GOVERNMUSY5325QAF91China
0.11%
CORPORACION NACIONAL DEL COBRE DEUSP3143NBF08Chile
0.11%
INDONESIA (REPUBLIC OF)US455780CE46Indonesia
0.11%
STATE OIL CO OF THE AZERBAIJAN REPXS1196496688Azerbaijan
0.11%
ANGOLA (REPUBLIC OF)XS3204755543Angola
0.11%
DO NOT USE !!!EL SALVADOR REPUBLICUSP01012CF16El Salvador
0.11%
PANAMA REPUBLIC OF (GOVERNMENT)US698299BS24Panama
0.11%
GABON REPUBLIC OF (GOVERNMENT)XS2113615228Gabon
0.11%
TURKEY REPUBLIC OF (GOVERNMENT)US900123CG37Turkey
0.11%
PARAGUAY REPUBLIC OF (GOVERNMENT)USP75744AT29Paraguay
0.11%
BENIN ( REPUBLIC OF)XS2759982064Benin
0.11%
ETHIOPIA FEDERAL DEMOCRATIC REPUBXS1151974877Ethiopia
0.11%
MEXICO (UNITED MEXICAN STATES)US91086QBE70Mexico
0.11%
POLAND (REPUBLIC OF)US731011AX08Poland
0.11%
TURKEY (REPUBLIC OF)US900123DT49Turkey
0.11%
ROMANIA (REPUBLIC OF)XS2434895988Romania
0.11%
MVM ENERGETIKA ZRTXS2634075399Hungary
0.11%
TURKEY (REPUBLIC OF)US900123DK30Turkey
0.11%
BRAZIL FEDERATIVE REPUBLIC OF (GOVUS105756CG37Brazil
0.11%
ARMENIA (REPUBLIC OF)XS3020792696Armenia
0.11%
GUATEMALA REPUBLIC OF (GOVERNMENT)USP5015VAT37Guatemala
0.11%
CHILE (REPUBLIC OF)US168863EE43Chile
0.11%
MFB MAGYAR FEJLESZTESI BANK ZRTXS2630760796Hungary
0.11%
TRINIDAD AND TOBAGO (REPUBLIC OF)USP93960AK10Trinidad and Tobago
0.11%
PERTAMINA PERSERO PTUS69370RAA59Indonesia
0.11%
HONDURAS REPUBLIC OFUSP5178RAE82Honduras
0.11%
ROMANIA (REPUBLIC OF)XS2485249523Romania
0.11%
ZAMBIA (REPUBLIC OF)XS2837240428Zambia
0.11%
MEXICO (UNITED MEXICAN STATES) (GOUS91087BBF67Mexico
0.11%
MEXICO (UNITED MEXICAN STATES) (GOUS91087BAV27Mexico
0.11%
PERU (REPUBLIC OF)US715638DQ26Peru
0.11%
KSA SUKUK LTDXS2829208599Saudi Arabia
0.11%
ESKOM HOLDINGS SOC LTDXS1864523300South Africa
0.11%
CHINA LIFE INSURANCE OVERSEAS CO LXS2621319040China
0.11%
PETROLEOS MEXICANOSUS71654QDF63Mexico
0.11%
PHILIPPINES (REPUBLIC OF)US718286DG92Philippines
0.11%
BAHRAIN (KINGDOM OF)XS2408003064Bahrain
0.11%
KENYA (REPUBLIC OF)XS1843435766Kenya
0.11%
VENEZUELA REPUBLIC OF (GOVERNMENT)USP17625AB33Venezuela, Bolivarian Republic of
0.11%
PHILIPPINES (REPUBLIC OF)US718286DH75Philippines
0.11%
BAHRAIN (KINGDOM OF)XS1405766541Bahrain
0.11%
TURKEY (REPUBLIC OF)US900123CQ19Turkey
0.11%
EGYPTIAN FINANCIAL COMPANY FOR SOVXS3195897320Egypt
0.11%
PETROLEOS MEXICANOSUS71654QDP46Mexico
0.11%
ROMANIA (REPUBLIC OF)XS2434896010Romania
0.11%
AEROPUERTO INTERNACIONAL DE TOCUMEUSP0092AAG42Panama
0.11%
INDONESIA (REPUBLIC OF)US455780CH76Indonesia
0.11%
COLOMBIA (REPUBLIC OF)US195325EV39Colombia
0.11%
PAKISTAN (ISLAMIC REPUBLIC OF)XS1729875598Pakistan
0.11%
VENEZUELA REPUBLIC OF (GOVERNMENT)US922646BL74Venezuela, Bolivarian Republic of
0.11%
CHINA DEVELOPMENT BANKXS2800295052China
0.11%
CHILE (REPUBLIC OF)US168863DP09Chile
0.11%
PHILIPPINES (REPUBLIC OF)US718286CW51Philippines
0.11%
MEXICO (UNITED MEXICAN STATES) (GOUS91087BAZ31Mexico
0.11%
STATE GRID OVERSEAS INVESTMENT (20USG8450LAJ38China
0.11%
EGYPT (ARAB REPUBLIC OF)XS2391395154Egypt
0.11%
TRINIDAD AND TOBAGO (REPUBLIC OF)USP93960AL92Trinidad and Tobago
0.11%
CORPORACION NACIONAL DEL COBRE DEUSP3143NAY06Chile
0.11%
SAUDI ARABIA KINGDOM OF (GOVERNMENXS3267899683Saudi Arabia
0.11%
BRAZIL FEDERATIVE REPUBLIC OF (GOVUS105756CP36Brazil
0.11%
CHILE (REPUBLIC OF)XS2327851874Chile
0.10%
JORDAN (HASHEMITE KINGDOM OF)XS3218674136Jordan
0.10%
CHILE (REPUBLIC OF)US168863CF36Chile
0.10%
ROP SUKUK TRUSTUSY7329CAA37Philippines
0.10%
CBB INTERNATIONAL SUKUK PROGRAMMEXS2951616478Bahrain
0.10%
MEXICO (UNITED MEXICAN STATES) (GOUS91087BBK52Mexico
0.10%
BANK GOSPODARSTWA KRAJOWEGOXS2711511795Poland
0.10%
MEXICO (UNITED MEXICAN STATES)US91086QAV05Mexico
0.10%
NIGERIA (FEDERAL REPUBLIC OF)XS1910827887Nigeria
0.10%
TURKEY (REPUBLIC OF)US900123DH01Turkey
0.10%
COSTA RICA REPUBLIC OF (GOVERNMENUSP3699PGH49Costa Rica
0.10%
HAZINE MUSTESARLIGI VARLIK KIRALAMXS2689091846Turkey
0.10%
THE PAK.GLOBAL .SUKUK PROG.CO.LTD.XS2419405274Pakistan
0.10%
PHILIPPINE GOVERNMENT BONDUS718286CA32Philippines
0.10%
HAZINE MUSTESARLIGI VARLIK KIRALAMXS3072231809Turkey
0.10%
SAUDI ARABIA (KINGDOM OF)XS1791939736Saudi Arabia
0.10%
SAUDI ARABIA KINGDOM OF (GOVERNMENXS3267899923Saudi Arabia
0.10%
PERUSAHAAN PENERBIT SURAT BERHARGAUS71567RAK23Indonesia
0.10%
CHILE (REPUBLIC OF)US168863DV76Chile
0.10%
PANAMA REPUBLIC OF (GOVERNMENT)US698299BR41Panama
0.10%
PETRONAS ENERGY CANADA LTDUSC7274KAB29Malaysia
0.10%
SERBIA (REPUBLIC OF)XS2264555744Serbia
0.10%
MOROCCO (KINGDOM OF)XS2270576965Morocco
0.10%
BAHRAIN (KINGDOM OF)XS3198652847Bahrain
0.10%
BAHRAIN (KINGDOM OF)XS2611617700Bahrain
0.10%
INDONESIA (REPUBLIC OF)USY20721BM04Indonesia
0.10%
MEXICO (UNITED MEXICAN STATES) (GOUS91087BAT70Mexico
0.10%
CHINA PEOPLES REPUBLIC OF (GOVERNMXS2084425110China
0.10%
TURKEY (REPUBLIC OF)US900123CM05Turkey
0.10%
PERTAMINA PERSERO PTUSY7138AAF76Indonesia
0.10%
PANAMA REPUBLIC OF (GOVERNMENT)US698299BY91Panama
0.10%
PERU (REPUBLIC OF)US715638DS81Peru
0.10%
INDONESIA (REPUBLIC OF)US455780CT15Indonesia
0.10%
CHILE (REPUBLIC OF)US168863CE60Chile
0.10%
POLAND (REPUBLIC OF)US857524AD47Poland
0.10%
BAHRAIN (KINGDOM OF)XS2764424813Bahrain
0.10%
INDONESIA (REPUBLIC OF)USY20721BB49Indonesia
0.10%
TURKEY (REPUBLIC OF)US900123CT57Turkey
0.10%
PARAGUAY REPUBLIC OF (GOVERNMENT)USP75744AJ47Paraguay
0.10%
TURKEY (REPUBLIC OF)US900123AY60Turkey
0.10%
PANAMA REPUBLIC OF (GOVERNMENT)US698299BB98Panama
0.10%
UZBEKISTAN (REPUBLIC OF)XS3008644737Uzbekistan
0.10%
SINOPEC GROUP OVERSEAS DEVELOPMENTUSG82016AS83China
0.10%
TURKEY (REPUBLIC OF)US900123DL13Turkey
0.10%
EL SALVADOR (REPUBLIC OF)XS0146173371El Salvador
0.10%
PARAGUAY (REPUBLIC OF)USP75744AB11Paraguay
0.10%
COLOMBIA (REPUBLIC OF)US195325DR36Colombia
0.10%
ROMANIA (REPUBLIC OF)XS2485248806Romania
0.10%
ROMANIA (REPUBLIC OF)US77586TAE64Romania
0.10%
PHILIPPINES (REPUBLIC OF)US718286CP01Philippines
0.10%
ARGENTINA REPUBLIC OF GOVERNMENTUS040114HW38Argentina
0.10%
EL SALVADOR REPUBLIC OF (GOVERNMENUSP01012CC84El Salvador
0.10%
KENYA (REPUBLIC OF)XS3196129632Kenya
0.10%
COLOMBIA (REPUBLIC OF)US195325EQ44Colombia
0.10%
MEXICO (UNITED MEXICAN STATES) (GOUS91087BAF76Mexico
0.10%
UKRAINE REPUBLIC OF (GOVERNMENT)XS2895057334Ukraine
0.09%
SRI LANKA (DEMOCRATIC SOCIALIST REXS2966242500Sri Lanka
0.09%
INDONESIA (REPUBLIC OF)USY20721BK48Indonesia
0.09%
BRAZIL (FEDERATIVE REPUBLIC OF)US105756BR01Brazil
0.09%
MEXICO (UNITED MEXICAN STATES) (GOUS91087BAM28Mexico
0.09%
EXPORT-IMPORT BANK OF INDIAUSY2387VAC73India
0.09%
COMISION EJECUTIVA HIDROELECTRICAUSP3012UAA45El Salvador
0.09%
DEVELOPMENT BANK OF KAZAKHSTAN JSCXS3032932645Kazakhstan
0.09%
TURKEY (REPUBLIC OF)US900123DA57Turkey
0.09%
CBB INTERNATIONAL SUKUK PROGRAMMEXS2226917701Bahrain
0.09%
BOLIVIA PLURINATIONAL STATE OFUSP37878AC26Bolivia, Plurinational State of
0.09%
CHILE (REPUBLIC OF)US168863EB04Chile
0.09%
GUATEMALA REPUBLIC OF (GOVERNMENT)USP5015VAK28Guatemala
0.09%
TURKEY (REPUBLIC OF)US900123BJ84Turkey
0.09%
BAHRAIN KINGDOM OF (GOVERNMENT)XS2058948451Bahrain
0.09%
BRAZIL FEDERATIVE REPUBLIC OF (GOVUS105756CA66Brazil
0.09%
SAUDI ARABIA (KINGDOM OF)XS2577136109Saudi Arabia
0.09%
INDONESIA (REPUBLIC OF)USY20721AJ83Indonesia
0.09%
OMAN SOVEREIGN SUKUK SAOCXS3204036696Oman
0.09%
UZBEKNEFTEGAZ AOXS3063464070Uzbekistan
0.09%
REPUBLIC OF ARGENTINAUS040114HX11Argentina
0.09%
VENEZUELA REPUBLIC OF (GOVERNMENT)USP17625AE71Venezuela, Bolivarian Republic of
0.09%
VENEZUELA BOLIVARIAN REPUBLIC OFUSP17625AC16Venezuela, Bolivarian Republic of
0.09%
PANAMA REPUBLIC OF (GOVERNMENT)US698299BK97Panama
0.09%
GUATEMALA REPUBLIC OF (GOVERNMENT)USP5015VAS53Guatemala
0.09%
KENYA (REPUBLIC OF)XS1781710626Kenya
0.09%
BAHRAIN (KINGDOM OF)XS2226916216Bahrain
0.09%
MEXICO (UNITED MEXICAN STATES) (GOUS91087BBD10Mexico
0.09%
CHILE (REPUBLIC OF)US168863DY16Chile
0.09%
ESKOM HOLDINGS SOC LTDXS1864522757South Africa
0.09%
CORPORACION NACIONAL DEL COBRE DEUSP3143NBV57Chile
0.09%
TRANSNET SOC LTDXS2582981952South Africa
0.09%
DOMINICAN REPUBLIC (GOVERNMENT)USP3579ECU93Dominican Republic
0.09%
JAMAICA (GOVERNMENT)US470160CA80Jamaica
0.09%
EXPORT-IMPORT BANK OF INDIAUS30216KAG76India
0.09%
EXPORT-IMPORT BANK OF INDIAUSY2387VAA18India
0.09%
GACI FIRST INVESTMENT COXS2987801433Saudi Arabia
0.09%
SAUDI ARABIA (KINGDOM OF)XS2974968161Saudi Arabia
0.09%
KYRGYZSTAN (REPUBLIC OF)XS3080755591Kyrgyzstan
0.09%
HAZINE MUSTESARLXS2441287773Turkey
0.09%
KENYA (REPUBLIC OF)XS2354781614Kenya
0.09%
KSA SUKUK LTDXS2548889406Saudi Arabia
0.09%
INDONESIA ASAHAN ALUMINIUM PERSEROUSY7140WAF50Indonesia
0.09%
MEXICO (UNITED MEXICAN STATES) (GOUS91087BBE92Mexico
0.09%
GACI FIRST INVESTMENT COXS2987801359Saudi Arabia
0.09%
CNAC HK FINBRIDGE CO LTDXS1788513734China
0.09%
TURKIYE CUMHURIYETI ZIRAAT BANKASIXS2966430683Turkey
0.09%
CORPORACION NACIONAL DEL COBRE DEUSP3143NBR46Chile
0.09%
EXPORT-IMPORT BANK OF INDIAUS30216KAF93India
0.09%
GACI FIRST INVESTMENT COXS2755904872Saudi Arabia
0.09%
PERUSAHAAN PENERBIT SURAT BERHARGAUSY68613AD30Indonesia
0.09%
MONGOLIA (GOVERNMENT OF)USY6142NAE86Mongolia
0.09%
PHILIPPINES (REPUBLIC OF)US718286DA23Philippines
0.09%
COLOMBIA (REPUBLIC OF)US195325EU55Colombia
0.09%
CBB INTERNATIONAL SUKUK PROGRAMMEXS2611617619Bahrain
0.09%
MAZOON ASSETS COMPANY SAOCXS1577945824Oman
0.09%
GACI FIRST INVESTMENT COXS2542162248Saudi Arabia
0.09%
DIANJIAN HAIYU LTDXS2455411558China
0.09%
EXPORT-IMPORT BANK OF CHINAXS2931212810China
0.09%
ROMANIA (REPUBLIC OF)XS1837994794Romania
0.09%
PETROLEOS DE VENEZUELA SAUSP7807HAM71Venezuela, Bolivarian Republic of
0.09%
STATE GRID OVERSEAS INVESTMENT (20USG8450LAP97China
0.09%
SAUDI ARABIA (KINGDOM OF)XS2577135127Saudi Arabia
0.08%
INDONESIA (REPUBLIC OF)US455780CF11Indonesia
0.08%
SOUTH AFRICA (REPUBLIC OF)US836205AZ74South Africa
0.08%
PHILIPPINES (REPUBLIC OF)US718286DL87Philippines
0.08%
CBB INTERNATIONAL SUKUK PROGRAMMEXS2764425117Bahrain
0.08%
CHILE (REPUBLIC OF)US168863DX33Chile
0.08%
SAUDI ARABIA (KINGDOM OF)XS1791939066Saudi Arabia
0.08%
BAHRAIN (KINGDOM OF)XS3282969008Bahrain
0.08%
PERUSAHAAN PENERBIT SURAT BERHARGAUS71567RBD70Indonesia
0.08%
TURKEY (REPUBLIC OF)US900123DR82Turkey
0.08%
BAPCO ENERGIES SUKUK LTDXS2976035316Bahrain
0.08%
SINOPEC GROUP OVERSEAS DEVELOPMENTUSG8189YAC87China
0.08%
CNAC HK FINBRIDGE CO LTDXS2011969735China
0.08%
BAHRAIN (KINGDOM OF)XS1675862103Bahrain
0.08%
CHINA PEOPLES REPUBLIC OF (GOVERNMXS1706605281China
0.08%
DEVELOPMENT BANK OF KAZAKHSTAN JSCXS3204113354Kazakhstan
0.08%
ABU DHABI (EMIRATE OF)XS2811094213United Arab Emirates
0.08%
SAUDI ARABIA (KINGDOM OF)XS2159975882Saudi Arabia
0.08%
TURKEY (REPUBLIC OF)US900123DS65Turkey
0.08%
KENYA (REPUBLIC OF)XS3305838602Kenya
0.08%
PAKISTAN (ISLAMIC REPUBLIC OF)XS2322321964Pakistan
0.08%
NOGAHOLDING SUKUK LTDXS2328888149Bahrain
0.08%
BENIN SUKUK SAXS3199382220Benin
0.08%
SRC SUKUK LTDXS3194913763Saudi Arabia
0.08%
INDONESIA (REPUBLIC OF)US455780CS32Indonesia
0.08%
PERUSAHAAN LISTRIK NEGARA (PERSEROUS71568QAJ67Indonesia
0.08%
PERUSAHAAN LISTRIK NEGARA (PERSEROUS71568QAF46Indonesia
0.08%
PERU (REPUBLIC OF)US715638AU64Peru
0.08%
PHILIPPINES (REPUBLIC OF)US718286DC88Philippines
0.08%
INDONESIA (REPUBLIC OF)US455780ED45Indonesia
0.08%
NATIONAL POWER COMPANY UKRENERGO PXS2404309754Ukraine
0.08%
ABU DHABI (EMIRATE OF)XS2125308242United Arab Emirates
0.08%
PAKISTAN WATER AND POWER DEVELOPMEXS2348591707Pakistan
0.08%
INDONESIA (REPUBLIC OF)USY20721BR90Indonesia
0.08%
BOLIVIA PLURINATIONAL STATE OFUSP37878AE81Bolivia, Plurinational State of
0.08%
PARAGUAY REPUBLIC OF (GOVERNMENT)USP75744AF25Paraguay
0.08%
PARAGUAY REPUBLIC OF (GOVERNMENT)USP75744AL92Paraguay
0.08%
MEXICO (UNITED MEXICAN STATES)US91086QAS75Mexico
0.08%
TURKEY (REPUBLIC OF)US900123BG46Turkey
0.08%
MEXICO (UNITED MEXICAN STATES) (GOUS91087BAX82Mexico
0.08%
BRAZIL FEDERATIVE REPUBLIC OF (GOVUS105756CE88Brazil
0.08%
BRAZIL (FEDERATIVE REPUBLIC OF)US105756AE07Brazil
0.08%
TURKEY REPUBLIC OF (GOVERNMENT)US900123CB40Turkey
0.08%
PETROLEOS DE VENEZUELA SAXS0294364954Venezuela, Bolivarian Republic of
0.08%
SENEGAL (REPUBLIC OF)XS1619155564Senegal
0.08%
BAHRAIN (KINGDOM OF)XS2408002769Bahrain
0.08%
MALAYSIA SOVEREIGN SUKUK BHDUSY57542AA32Malaysia
0.08%
COMISION FEDERAL DE ELECTRICIDAD CUSP29595AD08Mexico
0.08%
PANAMA (REPUBLIC OF)US698299AD63Panama
0.08%
CONGO (DEMOCRATIC REPUBLIC OF THE)XS3344646958Congo, the Democratic Republic of
0.08%
BANCO NACIONAL DE PANAMAUSP1559LAA72Panama
0.08%
KSA SUKUK LTDXS2408477797Saudi Arabia
0.08%
ABU DHABI CRUDE OIL PIPELINE LLCXS1709535097United Arab Emirates
0.08%
INDONESIA (REPUBLIC OF)US455780CY00Indonesia
0.08%
INDONESIA (REPUBLIC OF)US455780CV60Indonesia
0.07%
PETROLEOS MEXICANOSUS71654QDC33Mexico
0.07%
PHILIPPINES (REPUBLIC OF)US718286CL96Philippines
0.07%
CORPORACION NACIONAL DEL COBRE DEUSP3143NAU83Chile
0.07%
AEROPUERTO INTERNACIONAL DE TOCUMEUSP0092AAF68Panama
0.07%
INDONESIA (REPUBLIC OF)USY20721AL30Indonesia
0.07%
NC QAZAQGAZ JSCXS3366268384Kazakhstan
0.07%
SOUTH AFRICA (REPUBLIC OF)US836205AV60South Africa
0.07%
UNITED ARAB EMIRATES (GOVERNMENT OXS2492384818United Arab Emirates
0.07%
NIGERIA (FEDERAL REPUBLIC OF)XS1910828182Nigeria
0.07%
SAUDI ARABIA (KINGDOM OF)XS2294322818Saudi Arabia
0.07%
EMPRESA DE TRANSPORTE DE PASAJEROSUSP37466AS18Chile
0.07%
ABU DHABI (EMIRATE OF)XS2057866191United Arab Emirates
0.07%
SOUTH AFRICA (REPUBLIC OF)US836205AS32South Africa
0.07%
PHILIPPINES (REPUBLIC OF)US718286CH84Philippines
0.07%
EMPRESA NACIONAL DEL PETROLEO ENAPUSP37110AM89Chile
0.07%
COLOMBIA (REPUBLIC OF)US195325EL56Colombia
0.07%
CORPORACION NACIONAL DEL COBRE DEUSP3143NAQ71Chile
0.07%
GUATEMALA REPUBLIC OF (GOVERNMENT)USP5015VAR70Guatemala
0.07%
PERUSAHAAN LISTRIK NEGARA (PERSEROUS71568QAK31Indonesia
0.07%
PHILIPPINES (REPUBLIC OF)US718286CJ41Philippines
0.07%
DP WORLD LTDXS0308427581United Arab Emirates
0.07%
PERU (REPUBLIC OF)US715638DW93Peru
0.07%
CORPORACION NACIONAL DEL COBRE DEUSP3143NAZ70Chile
0.07%
GUATEMALA (REPUBLIC OF)USP5015VAE67Guatemala
0.07%
REPUBLICA ORIENT URUGUAYUS760942BB71Uruguay
0.07%
UZBEKISTAN (REPUBLIC OF)XS2827783437Uzbekistan
0.07%
GUATEMALA REPUBLIC OF (GOVERNMENT)USP5015VAQ97Guatemala
0.07%
CORPORACION NACIONAL DEL COBRE DEUSP3143NBT02Chile
0.07%
PETROLEOS MEXICANOSUS706451BG56Mexico
0.07%
HUNGARY (REPUBLIC OF)XS2388586583Hungary
0.07%
URUGUAY ORIENTAL REPUBLIC OF (GOVUS760942AY83Uruguay
0.07%
MEXICO (UNITED MEXICAN STATES) (GOUS91086QAN88Mexico
0.07%
MEXICO (UNITED MEXICAN STATES) (GOUS91087BAL45Mexico
0.07%
LEBANON (REPUBLIC OF)XS0250882478Lebanon
0.07%
MEXICO (UNITED MEXICAN STATES) (GOUS91087BAQ32Mexico
0.07%
EGYPTIAN FINANCIAL COMPANY FOR SOVXS3195933067Egypt
0.07%
PANAMA REPUBLIC OF (GOVERNMENT)US698299BZ66Panama
0.07%
MVM ENERGETIKA ZRTXS2783579704Hungary
0.07%
PETROLEOS MEXICANOSUS71654QDL32Mexico
0.07%
CHILE (REPUBLIC OF)US168863DN50Chile
0.07%
EDO SUKUK LTDXS3037926865Oman
0.07%
JORDAN (HASHEMITE KINGDOM OF)XS2490731721Jordan
0.07%
SAUDI ARABIA (KINGDOM OF)XS2548892020Saudi Arabia
0.07%
MEXICO (UNITED MEXICAN STATES) (GOUS91086QBF46Mexico
0.07%
CORPORACION NACIONAL DEL COBRE DEUSP3143NBQ62Chile
0.07%
BAHRAIN (KINGDOM OF)XS3068594715Bahrain
0.07%
SERBIA (REPUBLIC OF)XS2580269426Serbia
0.07%
ABU DHABI DEVELOPMENTAL HOLDING COXS2816006725United Arab Emirates
0.07%
UAE INTL GOVT BONDXS2684502623United Arab Emirates
0.07%
INDONESIA (REPUBLIC OF)US455780DZ65Indonesia
0.07%
KSA SUKUK LTDXS2829208169Saudi Arabia
0.06%
CONGO (DEMOCRATIC REPUBLIC OF THE)XS3344646875Congo, the Democratic Republic of
0.06%
NOGAHOLDING SUKUK LTDXS2627125672Bahrain
0.06%
KSA SUKUK LTDXS2830523465Saudi Arabia
0.06%
BAPCO ENERGIES BSCCUS67778NAA63Bahrain
0.06%
KHAZANAH CAPITAL LTDXS2629043691Malaysia
0.06%
MAZOON ASSET COMPANY SAOCXS2907977131Oman
0.06%
KHAZANAH GLOBAL SUKUK BHDXS2629054201Malaysia
0.06%
INDONESIA (REPUBLIC OF)US455780DQ66Indonesia
0.06%
HONDURAS REPUBLIC OFUSP5178RAC27Honduras
0.06%
JORDAN (HASHEMITE KINGDOM OF)XS1405770220Jordan
0.06%
PERUSAHAAN PENERBIT SBSN INDONESIAUS71567RAU05Indonesia
0.06%
CHINA PEOPLES REPUBLIC OF (GOVERNMUSY15025AE24China
0.06%
MEXICO (UNITED MEXICAN STATES) (GOUS91087BAY65Mexico
0.06%
OQXS2248458395Oman
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGAUS71567RAH93Indonesia
0.06%
MEXICO (UNITED MEXICAN STATES) (GOUS91087BAC46Mexico
0.06%
TURKEY (REPUBLIC OF)US900123AT75Turkey
0.06%
DP WORLD CRESCENT LTDXS3066663124United Arab Emirates
0.06%
PERUSAHAAN LISTRIK NEGARA (PERSEROUS71568QAC15Indonesia
0.06%
KSA SUKUK LTDXS1881581968Saudi Arabia
0.06%
VENEZUELA REPUBLIC OF (GOVERNMENT)USP97475AP55Venezuela, Bolivarian Republic of
0.06%
HONDURAS REPUBLIC OFUSP5178RAD00Honduras
0.06%
KENYA (REPUBLIC OF)XS3196101201Kenya
0.06%
PERUSAHAAN PENERBIT SBSN INDONESIAUS71567RAV87Indonesia
0.06%
MEXICO (UNITED MEXICAN STATES) (GOUS91087BAG59Mexico
0.06%
EGYPT (ARAB REPUBLIC OF)XS2391398174Egypt
0.06%
SAUDI ARABIA KINGDOM OF (GOVERNMENXS3267899840Saudi Arabia
0.06%
NK KAZAKHSTAN TEMIR ZHOLY AOXS3353982112Kazakhstan
0.06%
MEXICO (UNITED MEXICAN STATES) (GOUS91087BBQ23Mexico
0.06%
KSA IJARAH SUKUK LTDXS3174822562Saudi Arabia
0.06%
TURKEY (REPUBLIC OF)US900123DD96Turkey
0.06%
PETROLEOS MEXICANOSUS71654QCG55Mexico
0.06%
NK KAZAKHSTAN TEMIR ZHOLY AOXS3353982385Kazakhstan
0.06%
PHILIPPINES (REPUBLIC OF)US718286BW60Philippines
0.06%
MOROCCO (KINGDOM OF)XS2270576619Morocco
0.06%
TURKEY (REPUBLIC OF)US900123CY43Turkey
0.06%
GACI FIRST INVESTMENT COXS3181494538Saudi Arabia
0.06%
ARMENIA (REPUBLIC OF)XS2010043904Armenia
0.06%
VENEZUELA (BOLVARIAN REPUBLIC OF)USP97475AN08Venezuela, Bolivarian Republic of
0.06%
MEXICO (UNITED MEXICAN STATES) (GOUS91087BAS97Mexico
0.06%
CHILE (REPUBLIC OF)US168863EA21Chile
0.06%
ABU DHABI (EMIRATE OF)XS2125308168United Arab Emirates
0.06%
DUBAI (EMIRATE OF)XS2226973522United Arab Emirates
0.06%
MEXICO (UNITED MEXICAN STATES)US91086QAZ19Mexico
0.06%
SUCI SECOND INVESTMENT COMPANYXS2777443768Saudi Arabia
0.06%
MEXICO (UNITED MEXICAN STATES) (GOUS91087BBA70Mexico
0.06%
MOROCCO KINGDOM OF (GOVERNMENT)XS0864259717Morocco
0.06%
ABU DHABI (EMIRATE OF)XS2057865979United Arab Emirates
0.06%
CHINA PEOPLES REPUBLIC OF (GOVERNMUSY5325QAG74China
0.06%
CHILE (REPUBLIC OF)US168863DQ81Chile
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGAUS71567RAP10Indonesia
0.06%
CHILE (REPUBLIC OF)US168863DZ80Chile
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGAUS71567RAT32Indonesia
0.06%
SAUDI INTERNATIONAL BONDXS2109770151Saudi Arabia
0.06%
ARMENIA (REPUBLIC OF)XS2010028939Armenia
0.06%
PETROLEOS DE VENEZUELA SAUSP7807HAP03Venezuela, Bolivarian Republic of
0.06%
EL SALVADOR REPUBLIC OF (GOVERNMENUSP01012CA29El Salvador
0.06%
CHILE (REPUBLIC OF)US168863DW59Chile
0.06%
UNITED ARAB EMIRATES (GOVERNMENT OXS2492385203United Arab Emirates
0.06%
EMPRESA DE LOS FERROCARRILES DEL EUSP3742RAX81Chile
0.06%
STATE GRID OVERSEAS INVESTMENT 201XS2152902479China
0.06%
SENEGAL (REPUBLIC OF)XS2838363476Senegal
0.06%
ADNOC MURBAN RSC LTDXS2898198515United Arab Emirates
0.06%
MALAYSIA SOVEREIGN SUKUK BHDUSY5749LAB72Malaysia
0.06%
ABU DHABI (EMIRATE OF)XS1696899035United Arab Emirates
0.06%
INDONESIA (REPUBLIC OF)USY20721BE87Indonesia
0.06%
SOUTH AFRICA (REPUBLIC OF)US836205AP92South Africa
0.06%
ABU DHABI (EMIRATE OF)XS2811094486United Arab Emirates
0.06%
EL SALVADOR REPUBLIC OF (GOVERNMENUSP01012BX31El Salvador
0.06%
ABU DHABI (EMIRATE OF)XS2386638733United Arab Emirates
0.06%
DO NOT USE!!!!POLAND (REPUBLIC OF)US857524AJ17Poland
0.06%
GACI FIRST INVESTMENT COXS2585988145Saudi Arabia
0.06%
SURINAME (REPUBLIC OF)USP68788AE10Suriname
0.06%
MEXICO (UNITED MEXICAN STATES) (GOUS91087BBB53Mexico
0.06%
MEXICO CITY AIRPORT TRUSTUSP6629MAD40Mexico
0.05%
MEXICO (UNITED MEXICAN STATES) (GOUS91087BAR15Mexico
0.05%
TRINIDAD AND TOBAGO (REPUBLIC OF)USP93960AJ47Trinidad and Tobago
0.05%
MEXICO (UNITED MEXICAN STATES) (GOUS91087BAK61Mexico
0.05%
DOMINICAN REPUBLIC (GOVERNMENT)USP3579EBY25Dominican Republic
0.05%
INDONESIA (REPUBLIC OF)US455780CW44Indonesia
0.05%
GABON REPUBLIC OF (GOVERNMENT)XS3000946437Gabon
0.05%
CHILE (REPUBLIC OF)US168863DL94Chile
0.05%
TRINIDAD GENERATION UNLIMITEDUSP9400VAB73Trinidad and Tobago
0.05%
EL SALVADOR (REPUBLIC OF)USP01012AR71El Salvador
0.05%
VENEZUELA REPUBLIC OF (GOVERNMENT)USP17625AA59Venezuela, Bolivarian Republic of
0.05%
PETROLEOS MEXICANOSUS71654QAZ54Mexico
0.05%
ELDIK BANK OAOXS3335419555Kyrgyzstan
0.05%
PETROLEOS MEXICANOSUS71654QCP54Mexico
0.05%
PERUSAHAAN PENERBIT SURAT BERHARGAUS71567RAX44Indonesia
0.05%
BENIN ( REPUBLIC OF)XS2976334222Benin
0.05%
MEXICO (UNITED MEXICAN STATES) (GOUS91087BBJ89Mexico
0.05%
NAVOIYSKIY GORNO-METALLURGICHESKIYXS2911115645Uzbekistan
0.05%
LEBANON (REPUBLIC OF)XS0707820659Lebanon
0.05%
PHILIPPINES (REPUBLIC OF)US718286DB06Philippines
0.05%
ABU DHABI (EMIRATE OF)XS2348236980United Arab Emirates
0.05%
MEXICO (UNITED MEXICAN STATES) (GOUS91087BAN01Mexico
0.05%
PARAGUAY REPUBLIC OF (GOVERNMENT)USP75744AM75Paraguay
0.05%
NAVOI MINING AND METALLURGICAL COMXS3055730355Uzbekistan
0.05%
TURKEY (REPUBLIC OF)US900123CP36Turkey
0.05%
EXPORT-IMPORT BANK OF INDIAUSY2387VAB90India
0.05%
NAVOIYSKIY GORNO-METALLURGICHESKIYXS2902087936Uzbekistan
0.05%
HERITAGE PETROLEUM COMPANY LTDUSP5076HAA16Trinidad and Tobago
0.05%
MONGOLIA (GOVERNMENT OF)USY6142NAJ73Mongolia
0.05%
INDONESIA (REPUBLIC OF)US455780CU87Indonesia
0.05%
DEVELOPMENT BANK OF KAZAKHSTAN JSCXS2917067204Kazakhstan
0.05%
GEORGIA (REPUBLIC OF)XS3262542155Georgia
0.05%
GACI FIRST INVESTMENT COXS2585988061Saudi Arabia
0.05%
UZBEKISTAN (REPUBLIC OF)XS2263765856Uzbekistan
0.05%
INDONESIA (REPUBLIC OF)US455780CN45Indonesia
0.05%
BAITEREK NATIONAL MANAGING HOLDINGXS3067899610Kazakhstan
0.05%
CORPORACION NACIONAL DEL COBRE DEUSP3143NBB93Chile
0.05%
UZBEKISTAN (REPUBLIC OF)XS1953915136Uzbekistan
0.05%
KHAZANAH GLOBAL SUKUK BHDXS2894850820Malaysia
0.05%
SENEGAL (REPUBLIC OF)XS1790134362Senegal
0.05%
GUATEMALA REPUBLIC OF (GOVERNMENT)USP5015VAP15Guatemala
0.05%
MEXICO (UNITED MEXICAN STATES) (GOXS2280637039Mexico
0.05%
GUATEMALA REPUBLIC OF (GOVERNMENT)USP5015VAG16Guatemala
0.05%
KHAZANAH CAPITAL LTDXS2894851042Malaysia
0.05%
GUATEMALA REPUBLIC OF (GOVERNMENT)USP5015VAH98Guatemala
0.05%
MDGH GMTN BVXS2175968580United Arab Emirates
0.05%
MEXICO (UNITED MEXICAN STATES) (GOUS91087BAD29Mexico
0.05%
PETROLEOS DE VENEZUELA SAUSP7807HAV70Venezuela, Bolivarian Republic of
0.05%
UNITED ARAB EMIRATES (GOVERNMENT OXS2850662631United Arab Emirates
0.05%
CHINA PEOPLES REPUBLIC OF (GOVERNMUSY15025AC67China
0.05%
TRINIDAD AND TOBAGO (REPUBLIC OF)USP93960AH80Trinidad and Tobago
0.05%
PARAGUAY REPUBLIC OF (GOVERNMENT)USP75744AK10Paraguay
0.05%
MAMOURA DIVERSIFIED GLOBAL HOLDINGXS2075924048United Arab Emirates
0.05%
MEXICO (UNITED MEXICAN STATES) (GOUS91087BAE02Mexico
0.05%
PHILIPPINES (REPUBLIC OF)US718286CK14Philippines
0.05%
BANCO DEL ESTADO DE CHILEUSP1027DHQ71Chile
0.05%
UKRAINE REPUBLIC OF (GOVERNMENT)XS2895056872Ukraine
0.05%
CORPORACION NACIONAL DEL COBRE DEUSP3143NBW31Chile
0.05%
LEBANON (REPUBLIC OF)XS1586230051Lebanon
0.05%
PARAGUAY REPUBLIC OF (GOVERNMENT)USP75744AN58Paraguay
0.04%
TURKIYE VARLIK FONU YONETIMI ASXS2764457235Turkey
0.04%
SINOPEC GROUP OVERSEAS DEVELOPMENTUSG8200QAC09China
0.04%
SHARJAH EMIRATE OFXS2587708624United Arab Emirates
0.04%
PERTAMINA PERSERO PTUS69370RAC16Indonesia
0.04%
PANAMA REPUBLIC OF (GOVERNMENT)US698299BG85Panama
0.04%
DEVELOPMENT BANK OF MONGOLIAXS3084026817Mongolia
0.04%
PHILIPPINES (REPUBLIC OF)US718286CT23Philippines
0.04%
TURKIYE CUMHURIYETI ZIRAAT BANKASIXS2802184999Turkey
0.04%
TURKIYE IHRACAT KREDI BANKASI ASXS2692231975Turkey
0.04%
MDGH GMTN RSC LTDXS2546781985United Arab Emirates
0.04%
BAPCO ENERGIES BSCCXS1903485800Bahrain
0.04%
INDONESIA REPUBLIC OF (GOVERNMENT)USY20721BP35Indonesia
0.04%
ABU DHABI DEVELOPMENTAL HOLDING COXS2816006303United Arab Emirates
0.04%
TURKEY (REPUBLIC OF)US900123BB58Turkey
0.04%
MDGH GMTN RSC LTDXS2830445727United Arab Emirates
0.04%
PERUSAHAAN PENERBIT SURAT BERHARGAUSY68613AA90Indonesia
0.04%
SRC SUKUK LTDXS3010536145Saudi Arabia
0.04%
VAKIF KATILIM SUKUK LTDXS3190527120Turkey
0.04%
MAZOON ASSET COMPANY SAOCXS2764876475Oman
0.04%
MEXICO (UNITED MEXICAN STATES) (GOUS91087BAU44Mexico
0.04%
PERUSAHAAN LISTRIK NEGARA (PERSEROUS71568QAE70Indonesia
0.04%
ABU DHABI (EMIRATE OF)XS2811094130United Arab Emirates
0.04%
PHILIPPINES (REPUBLIC OF)US718286CU95Philippines
0.04%
MONGOLIA (GOVERNMENT OF)USY6142NAL20Mongolia
0.04%
DEVELOPMENT BANK OF KAZAKHSTAN JSCXS2800066297Kazakhstan
0.04%
CAIXA ECONOMICA FEDERALUS12804DAA28Brazil
0.04%
CHINA HUANENG GROUP (HONG KONG) TRXS2793946315China
0.04%
EMPRESA NACIONAL DEL PETROLEO ENAPUSP37110AN62Chile
0.04%
TVF VARLIK KIRALAMA ASXS2911679004Turkey
0.04%
CODELCO INCUSP3143NAG99Chile
0.04%
TURKIYE VARLIK FONUXS3173762512Turkey
0.04%
CHINALCO CAPITAL HOLDINGS LTDXS2870041410China
0.04%
COMISION FEDERAL DE ELECTRICIDAD CUSP30179CQ94Mexico
0.04%
MDGH SUKUK LTDXS2797416760United Arab Emirates
0.04%
SRC SUKUK LTDXS3010536061Saudi Arabia
0.04%
GACI FIRST INVESTMENT COXS2755904526Saudi Arabia
0.04%
GACI FIRST INVESTMENT COXS2755904799Saudi Arabia
0.04%
PERTAMINA HULU ENERGI PTUS74449AAA97Indonesia
0.04%
FINANCE DEPARTMENT GOVERNMENT OF SXS2775892065United Arab Emirates
0.04%
COMISION FEDERAL DE ELECTRICIDAD CUSP30179CR77Mexico
0.04%
PERUSAHAAN PENERBIT SURAT BERHARGAUS71567RAM88Indonesia
0.04%
DIANJIAN HAIYU LTDXS2887871072China
0.04%
CNAC HK FINBRIDGE CO LTDXS1644429935China
0.04%
GABON REPUBLIC OF (GOVERNMENT)XS2407752711Gabon
0.04%
CHINA HUANENG GROUP (HONG KONG) TRXS3225833972China
0.04%
SUCI SECOND INVESTMENT COMPANYXS2898168799Saudi Arabia
0.04%
GUATEMALA REPUBLIC OF (GOVERNMENT)USP5015VAN66Guatemala
0.04%
SINOPEC GROUP OVERSEAS DEVELOPMENTUSG8201NAC68China
0.04%
PERUSAHAAN PENERBIT SURAT BERHARGAUSY68613AB73Indonesia
0.04%
SUCI SECOND INVESTMENT COMPANYXS3281731821Saudi Arabia
0.04%
CHINA DEVELOPMENT BANK CORPXS1553212025China
0.04%
RONGSHI INTERNATIONAL FINANCE LTDXS1601199778China
0.04%
STATE GRID OVERSEAS INVESTMENT 201USG8449WAD68China
0.04%
EXPORT-IMPORT BANK OF CHINAXS1575045338China
0.04%
PERUSAHAAN PENERBIT SURAT BERHARGAUSY68613AE13Indonesia
0.04%
CORPORACION NACIONAL DEL COBRE DEUSP3143NBP89Chile
0.04%
SHARJAH SUKUK PROGRAMME LTDXS2914525154United Arab Emirates
0.04%
GACI FIRST INVESTMENT COXS2585987683Saudi Arabia
0.04%
BANCO NACIONAL DE COMERCIO EXTERIOUSP1451JAA18Mexico
0.04%
CHINA PEOPLES REPUBLIC OF (GOVERNMXS1891574441China
0.04%
SUNNY EXPRESS ENTERPRISES CORPXS2434699968China
0.04%
DP WORLD CRESCENT LTDXS1883963990United Arab Emirates
0.04%
CBB INTERNATIONAL SUKUK PROGRAMMEXS3287320686Bahrain
0.04%
CHINALCO CAPITAL HOLDINGS LTDXS2435557959China
0.04%
SUCI SECOND INVESTMENT COMPANYXS3049815122Saudi Arabia
0.04%
INDONESIA (REPUBLIC OF)US455780CD62Indonesia
0.04%
ABU DHABI DEVELOPMENTAL HOLDING COXS3061310101United Arab Emirates
0.04%
TURKIYE VARLIK FONUXS3173762439Turkey
0.04%
SINOPEC GROUP OVERSEAS DEVELOPMENTUSG8201NAH55China
0.04%
BAITEREK NATIONAL MANAGING HOLDINGXS3189694345Kazakhstan
0.04%
ADNOC MURBAN RSC LTDXS2898198358United Arab Emirates
0.04%
SAUDI ARABIA (KINGDOM OF)XS2109766126Saudi Arabia
0.04%
MUMTALAKAT SUKUK HOLDING COXS2103157991Bahrain
0.04%
INDONESIA (REPUBLIC OF)US455780DR40Indonesia
0.04%
PERTAMINA (PERSERO) PTUSY7138AAD29Indonesia
0.04%
EXPORT-IMPORT BANK OF CHINAXS1717770975China
0.04%
SHARJAH SUKUK PROGRAMME LTDXS1791326991United Arab Emirates
0.04%
INDONESIA (REPUBLIC OF)US455780DN36Indonesia
0.04%
ADNOC MURBAN SUKUK LTDXS3044357047United Arab Emirates
0.04%
CORPORACION NACIONAL DEL COBRE DEUSP3143NBZ61Chile
0.04%
INSTITUTO COSTARRICENSE DE ELECTRIUSP56226AQ94Costa Rica
0.04%
SHARJAH SUKUK PROGRAMME LTDXS2182820329United Arab Emirates
0.04%
MEXICO (UNITED MEXICAN STATES) (GOUS91087BBS88Mexico
0.04%
VENEZUELA (BOLVARIAN REPUBLIC OF)USP97475AJ95Venezuela, Bolivarian Republic of
0.04%
MEXICO CITY AIRPORT TRUSTUSP6629MAC66Mexico
0.04%
MEXICO (UNITED MEXICAN STATES)US91086QAG38Mexico
0.04%
TURKIYE IHRACAT KREDI BANKASI ASXS3183303018Turkey
0.04%
MDGH GMTN RSC LTDXS1598828298United Arab Emirates
0.04%
INDONESIA (REPUBLIC OF)US455780DS23Indonesia
0.04%
RONGSHI INTERNATIONAL FINANCE LTDXS1989705063China
0.04%
KSA SUKUK LTDXS2626274463Saudi Arabia
0.04%
UZBEKNEFTEGAZ AOXS2010026727Uzbekistan
0.04%
INDONESIA (REPUBLIC OF)US455780DX18Indonesia
0.04%
MEXICO (UNITED MEXICAN STATES) (GOUS91087BBL36Mexico
0.04%
EGYPT ARAB REPUBLIC OF (GOVERNMENXS0505478684Egypt
0.04%
INDONESIA (REPUBLIC OF)US455780DU78Indonesia
0.04%
DUBAI AEROSPACE ENTERPRISE (DAE) LXS2286303495United Arab Emirates
0.04%
INDONESIA (REPUBLIC OF)US455780CK06Indonesia
0.04%
INDONESIA (REPUBLIC OF)US455780EF92Indonesia
0.04%
PERTAMINA PERSERO PTUS69370RAD98Indonesia
0.04%
MDGH GMTN RSC LTDXS3192951781United Arab Emirates
0.04%
GEORGIAN RAILWAY JSCXS2340149439Georgia
0.04%
SINOPEC GROUP OVERSEAS DEVELOPMENTUSG82016AH29China
0.04%
CHINA DEVELOPMENT BANK CORPXS1553212371China
0.04%
UAE INTL GOVT BONDXS2397055703United Arab Emirates
0.04%
ABU DHABI (EMIRATE OF)XS3195078681United Arab Emirates
0.04%
MDGH GMTN RSC LTDXS2624479288United Arab Emirates
0.04%
SINOPEC GROUP OVERSEAS DEVELOPMENTUSG82016AL31China
0.04%
DP WORLD CRESCENT LTDXS2026710553United Arab Emirates
0.04%
COSTA RICA (REPUBLIC OF)USP3699PGF82Costa Rica
0.04%
SHARJAH SUKUK PROGRAMME LTDXS2457678469United Arab Emirates
0.04%
CHINA HUANENG GROUP (HONG KONG) TRXS2080206092China
0.04%
SUNNY EXPRESS ENTERPRISES CORPXS2140041786China
0.04%
CORPORACION NACIONAL DEL COBRE DEUSP3143NBK92Chile
0.04%
CORP NACIONAL DEL COBRE DE CHILEUSP3143NAS38Chile
0.04%
SAUDI ARABIA (KINGDOM OF)XS2294323386Saudi Arabia
0.04%
KSA SUKUK LTDXS2072816114Saudi Arabia
0.04%
MAMOURA DIVERSIFIED GLOBAL HOLDINGXS2075923313United Arab Emirates
0.04%
PERUSAHAAN LISTRIK NEGARA (PERSEROUS71568QAL14Indonesia
0.04%
CORPORACION NACIONAL DEL COBRE DEUSP3143NBH63Chile
0.04%
SAUDI ARABIA (KINGDOM OF)XS2159975700Saudi Arabia
0.04%
EGYPT (ARAB REPUBLIC OF)XS2079846635Egypt
0.04%
SHARJAH SUKUK PROGRAMME LTDXS2067187810United Arab Emirates
0.04%
PHILIPPINES (REPUBLIC OF)US718286CR66Philippines
0.04%
INDONESIA (REPUBLIC OF)US455780DJ24Indonesia
0.04%
UZBEKISTAN (REPUBLIC OF)XS2365195978Uzbekistan
0.04%
PERTAMINA PERSERO PTUS69370RAH03Indonesia
0.04%
VENEZUELA REPUBLIC OF (GOVERNMENT)XS0217249126Venezuela, Bolivarian Republic of
0.04%
INDONESIA (REPUBLIC OF)US455780DV51Indonesia
0.04%
MDGH GMTN RSC LTDXS2455984679United Arab Emirates
0.04%
THREE GORGES FINANCE I (CAYMAN ISLUSG8850LAG52China
0.04%
BLOSSOM JOY LIMITEDXS2237806281China
0.04%
PHILIPPINES (REPUBLIC OF)US718286DD61Philippines
0.04%
ABU DHABI DEVELOPMENTAL HOLDING COXS2907245208United Arab Emirates
0.04%
COMISION FEDERAL DE ELECTRICIDADUSP30179AR95Mexico
0.04%
LEBANON (REPUBLIC OF)XS1313675974Lebanon
0.04%
COMISION FEDERAL DE ELECTRICIDADUSP30179AK43Mexico
0.04%
PERUSAHAAN PENERBIT SURAT BERHARGAUS71567RAS58Indonesia
0.04%
LEBANON REPUBLIC OF (GOVERNMENT)XS0559237796Lebanon
0.04%
SINOCHEM OFFSHORE CAPITAL CO LTDXS2387368975China
0.04%
PERUSAHAAN LISTRIK NEGARA PTUS71568QAB32Indonesia
0.04%
MALAYSIA SOVEREIGN SUKUK BHDUSY57542AB15Malaysia
0.04%
INDONESIA (REPUBLIC OF)USY20721BU20Indonesia
0.04%
SINOPEC GROUP OVERSEAS DEVELOPMENTUSG8201JAE13China
0.04%
UNITED ARAB EMIRATES (GOVERNMENT OXS2397053757United Arab Emirates
0.04%
STATE GRID OVERSEAS INVESTMENT (20USG8450LAM66China
0.04%
PERU (REPUBLIC OF)US715638DR09Peru
0.04%
EXPORT-IMPORT BANK OF CHINAXS1717764143China
0.04%
PHILIPPINES (REPUBLIC OF)US718286CN52Philippines
0.04%
LEBANON (REPUBLIC OF)XS1586230309Lebanon
0.04%
BAHRAIN (KINGDOM OF)XS2290957732Bahrain
0.04%
PETROLEOS MEXICANOSUS71654QCL41Mexico
0.04%
LEBANON (REPUBLIC OF)XS1586230481Lebanon
0.04%
LEBANON REPUBLIC OF (GOVERNMENT)XS0859366899Lebanon
0.04%
VENEZUELA (BOLVARIAN REPUBLIC OF)USP97475AG56Venezuela, Bolivarian Republic of
0.03%
PHILIPPINES (REPUBLIC OF)USY6972HLP91Philippines
0.03%
EMPRESA DE TRANSMISION ELECTRICA SUSP37146AA81Panama
0.03%
REPUBLIC OF LEBANONXS1196419854Lebanon
0.03%
PERTAMINA PERSERO PTUS69370RAG20Indonesia
0.03%
SINOPEC GROUP OVERSEAS DEVELOPMENTUSG82016AQ28China
0.03%
MEXICO (UNITED MEXICAN STATES) (GOUS91087BAB62Mexico
0.03%
PETROLEOS MEXICANOSUS71654QBR20Mexico
0.03%
PERUSAHAAN PENERBIT SURAT BERHARGAUS71567RAQ92Indonesia
0.03%
SINOPEC GROUP OVERSEAS DEVELOPMENTUSG82016AT66China
0.03%
SHARJAH EMIRATE OFXS2302929901United Arab Emirates
0.03%
EMPRESA DE TRANSPORTE DE PASAJEROSUSP37466AT90Chile
0.03%
CHINA PEOPLES REPUBLIC OF (GOVERNMUSY15025AD41China
0.03%
FINANCE DEPARTMENT GOVERNMENT OF SXS2207514063United Arab Emirates
0.03%
SAUDI ARABIA (KINGDOM OF)XS2408613136Saudi Arabia
0.03%
LEBANON REPUBLIC OF (GOVERNMENT)XS0859367194Lebanon
0.03%
CORPORACION NACIONAL DEL COBRE DEUSP3143NBM58Chile
0.03%
INDONESIA (REPUBLIC OF)US455780DG84Indonesia
0.02%
SINOCHEM OVERSEAS CAPITAL CO LTDUSG8185TAB55China
0.02%
PETROLEOS MEXICANOSUS71654QBE17Mexico
0.02%
CODELCO INCUSP3143NAH72Chile
0.02%
LEBANON REPUBLIC OF (GOVERNMENT)XS1196417569Lebanon
0.02%
PETROLEOS MEXICANOSUS71656MAF68Mexico
0.02%
LEBANON (REPUBLIC OF)XS1313654623Lebanon
0.01%
EURO CURRENCY_CURRENCYEUR--
0.01%
PETROLEOS MEXICANOSUS71654QBX97Mexico
0.01%
ECUADOR REPUBLIC OF (GOVERNMENT)XS2214237807Ecuador
0.00%
VNESHECONOMBANK(VEB FIN)XS0559915961Ireland

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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