Companies: 11,173     total market cap: ยฃ111.125 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณ$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
IS3C.DE
#799
ETF rank
ยฃ1.84 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ57.47
Share price
-0.23%
Change (1 day)
-0.50%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) - Holdings

Etf holdings as of July 27, 2026Number of holdings: 631

Full holdings list

Weight %NameTickerShares Held
1.18%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT36782658.00
0.82%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA21328624.00
0.70%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT20788489.00
0.65%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT18388298.00
0.58%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT19155000.00
0.56%
GHANA (REPUBLIC OF) DISCO RegSGHANA14769786.00
0.52%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA14070831.00
0.51%
EAGLE FUNDING LUXCO SARL RegSMEXPCP12250000.00
0.43%
UKRAINE (REPUBLIC OF) C BONDS RegSUKRAIN12550000.00
0.42%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN9846000.00
0.41%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA9680000.00
0.38%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL8900000.00
0.37%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA10750297.00
0.36%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT9001000.00
0.36%
POLAND (REPUBLIC OF)POLAND9425000.00
0.36%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP9164000.00
0.35%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA8220000.00
0.35%
SOUTH AFRICA (REPUBLIC OF)SOAF10175000.00
0.34%
PETRONAS CAPITAL LTD MTN RegSPETMK9955000.00
0.34%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN8394000.00
0.34%
HUNGARY (GOVERNMENT) RegSREPHUN8375000.00
0.34%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP9419000.00
0.33%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA7830000.00
0.33%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN7775000.00
0.33%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN11280758.00
0.33%
PERU (REPUBLIC OF)PERU6695000.00
0.33%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA9151000.00
0.32%
HUNGARY (GOVERNMENT) RegSREPHUN7650000.00
0.32%
POLAND (REPUBLIC OF)POLAND7875000.00
0.32%
PERU (REPUBLIC OF)PERU8599000.00
0.32%
JAMAICA (GOVERNMENT)JAMAN6545000.00
0.31%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN7305000.00
0.31%
GHANA (REPUBLIC OF) DISCO RegSGHANA7747819.00
0.31%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA7050000.00
0.31%
PERU (REPUBLIC OF)PERU7879000.00
0.31%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN10558747.00
0.31%
PETRONAS CAPITAL LTD MTN RegSPETMK7821000.00
0.31%
POLAND (REPUBLIC OF)POLAND7300000.00
0.30%
HUNGARY (GOVERNMENT) RegSREPHUN7250000.00
0.30%
ANGOLA (REPUBLIC OF) MTN RegSANGOL6925000.00
0.30%
POLAND (REPUBLIC OF)POLAND7200000.00
0.30%
PETROLEOS MEXICANOSPEMEX8200000.00
0.30%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN7204790.00
0.30%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN7644269.00
0.30%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA7065000.00
0.30%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF6825000.00
0.29%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT7175000.00
0.28%
PETROLEOS MEXICANOSPEMEX6822000.00
0.28%
HUNGARY (REPUBLIC OF) RegSREPHUN8000000.00
0.28%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL7000000.00
0.28%
REPUBLIC OF HUNGARYREPHUN5804000.00
0.28%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST6250000.00
0.28%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL6950000.00
0.28%
ROMANIA (REPUBLIC OF) MTN RegSROMANI6518000.00
0.27%
POLAND (REPUBLIC OF)POLAND6675000.00
0.27%
POLAND (REPUBLIC OF)POLAND6725000.00
0.27%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA6775000.00
0.27%
ROMANIA (REPUBLIC OF) MTN RegSROMANI6878000.00
0.27%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL7025000.00
0.27%
ANGOLA (REPUBLIC OF) MTN RegSANGOL6375000.00
0.27%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA6680000.00
0.27%
CHINA LIFE INSURANCE OVERSEAS CO L RegSCHILOV6450000.00
0.27%
HUNGARY (GOVERNMENT) RegSREPHUN6250000.00
0.27%
SOUTH AFRICA (REPUBLIC OF)SOAF6625000.00
0.27%
POLAND (REPUBLIC OF)POLAND6650000.00
0.27%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT6305000.00
0.27%
ROMANIA (REPUBLIC OF) MTN RegSROMANI6500000.00
0.27%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA6650000.00
0.27%
SOUTH AFRICA (REPUBLIC OF)SOAF6622000.00
0.27%
ROMANIA (REPUBLIC OF) MTN RegSROMANI6392000.00
0.27%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA5400000.00
0.27%
PETRONAS CAPITAL LTD MTN RegSPETMK6350000.00
0.26%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA6738000.00
0.26%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT6250000.00
0.26%
ROMANIA (REPUBLIC OF) MTN RegSROMANI6582000.00
0.26%
POLAND (REPUBLIC OF)POLAND6750000.00
0.26%
OMAN SOVEREIGN SUKUK SAOC RegSOMANGS6300000.00
0.25%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP5900000.00
0.25%
BLK ICS USD LIQ AGENCY DISICSUAGD6237267.00
0.25%
PANAMA (REPUBLIC OF)PANAMA5891000.00
0.25%
COLOMBIA (REPUBLIC OF)COLOM5684000.00
0.25%
COLOMBIA (REPUBLIC OF)COLOM6937000.00
0.25%
ANGOLA (REPUBLIC OF) MTN RegSANGOL5875000.00
0.25%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN8740854.00
0.25%
COLOMBIA (REPUBLIC OF)COLOM6604000.00
0.25%
HUNGARY (GOVERNMENT) RegSREPHUN6000000.00
0.25%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST5400000.00
0.25%
ANGOLA (REPUBLIC OF) RegSANGOL6154000.00
0.24%
COSTA RICA (REPUBLIC OF) RegSCOSTAR5415000.00
0.24%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA7150000.00
0.24%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN6100000.00
0.24%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA6675000.00
0.24%
CNAC HK FINBRIDGE CO LTD RegSHAOHUA5775000.00
0.24%
PERU (REPUBLIC OF)PERU6925000.00
0.24%
KENYA (REPUBLIC OF) RegSKENINT5325000.00
0.24%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP5910000.00
0.24%
COLOMBIA (REPUBLIC OF)COLOM5500000.00
0.24%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP5978000.00
0.24%
KENYA (REPUBLIC OF) RegSKENINT5500000.00
0.24%
COLOMBIA (REPUBLIC OF)COLOM5350000.00
0.24%
PETRONAS CAPITAL LTD MTN RegSPETMK5700000.00
0.24%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL5780000.00
0.24%
ROMANIA (REPUBLIC OF) MTN RegSROMANI5532000.00
0.24%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA5525000.00
0.23%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF5925000.00
0.23%
PETRONAS CAPITAL LTD MTN RegSPETMK5650000.00
0.23%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN5550000.00
0.23%
PHILIPPINES (REPUBLIC OF)PHILIP4810000.00
0.23%
BAHRAIN (KINGDOM OF) RegSBHRAIN5662000.00
0.23%
ROMANIA (REPUBLIC OF) MTN RegSROMANI5600000.00
0.23%
ANGOLA (REPUBLIC OF) MTN RegSANGOL5350000.00
0.23%
COSTA RICA (REPUBLIC OF) RegSCOSTAR5300000.00
0.23%
SERBIA (REPUBLIC OF) MTN RegSSERBIA5600000.00
0.23%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF5800000.00
0.23%
COLOMBIA (REPUBLIC OF)COLOM5600000.00
0.23%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS5274000.00
0.23%
SOUTH AFRICA (REPUBLIC OF)SOAF5550000.00
0.23%
ROMANIA (REPUBLIC OF) MTN RegSROMANI5276000.00
0.23%
NIGERIA (FEDERAL REPUBLIC OF) RegSNGERIA5105000.00
0.23%
COLOMBIA REPUBLIC OF (GOVERNMENT)COLOM6410000.00
0.23%
HUNGARY (GOVERNMENT) RegSREPHUN5150000.00
0.22%
COLOMBIA (REPUBLIC OF)COLOM5565000.00
0.22%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP5400000.00
0.22%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT5555000.00
0.22%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA6800000.00
0.22%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF5150000.00
0.22%
ANGOLA (REPUBLIC OF) MTN RegSANGOL5271000.00
0.22%
JAMAICA (GOVERNMENT OF)JAMAN4500000.00
0.22%
TURKEY (REPUBLIC OF)TURKEY5100000.00
0.22%
PERU (REPUBLIC OF)PERU5455000.00
0.22%
PAKISTAN (ISLAMIC REPUBLIC OF) RegSPKSTAN5275000.00
0.22%
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegSBGARIA5468000.00
0.22%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS5400000.00
0.22%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA5355000.00
0.21%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA5250000.00
0.21%
HUNGARY (GOVERNMENT) RegSREPHUN5125000.00
0.21%
COSTA RICA REPUBLIC OF (GOVERNMEN RegSCOSTAR4780000.00
0.21%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA5275000.00
0.21%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS5350000.00
0.21%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA5060000.00
0.21%
COLOMBIA (REPUBLIC OF)COLOM4795000.00
0.21%
PHILIPPINES (REPUBLIC OF)PHILIP4795000.00
0.21%
SURINAME (REPUBLIC OF) RegSSURINM4670000.00
0.21%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP5050000.00
0.21%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT5175000.00
0.21%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT4500000.00
0.21%
SOUTH AFRICA (REPUBLIC OF)SOAF4925000.00
0.21%
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegSPKSTAN5040000.00
0.21%
SOUTH AFRICA (REPUBLIC OF)SOAF4941000.00
0.21%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT5500000.00
0.20%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA6365000.00
0.20%
PERU (REPUBLIC OF)PERU4950000.00
0.20%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT4525000.00
0.20%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA4550000.00
0.20%
FED REPUBLIC OF BRAZILBRAZIL6855000.00
0.20%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE5225000.00
0.20%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA4671000.00
0.20%
TURKEY (REPUBLIC OF)TURKEY5100000.00
0.20%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN4700000.00
0.20%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA4475000.00
0.20%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN5000000.00
0.20%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK4700000.00
0.20%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP4900000.00
0.20%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA4600000.00
0.20%
PETRONAS CAPITAL LTD MTN RegSPETMK5500000.00
0.20%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS4850000.00
0.20%
PHILIPPINES (REPUBLIC OF)PHILIP4297000.00
0.20%
KENYA (REPUBLIC OF) RegSKENINT4800000.00
0.19%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM4852000.00
0.19%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA4540000.00
0.19%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA4800000.00
0.19%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP4436000.00
0.19%
PHILIPPINES (REPUBLIC OF)PHILIP4809000.00
0.19%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL6115000.00
0.19%
MOROCCO (KINGDOM OF) RegSMOROC4425000.00
0.19%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA4625000.00
0.19%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK4650000.00
0.19%
PETROLEOS MEXICANOS MTNPEMEX5547000.00
0.19%
GOVERNMENT OF THE FEDERATIVE REPUBBRAZIL4600000.00
0.19%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT4516000.00
0.19%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL4600000.00
0.19%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT5400000.00
0.19%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL4575000.00
0.19%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA5000000.00
0.19%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN4575000.00
0.19%
URUGUAY (REPUBLIC OF)URUGUA3862000.00
0.19%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST4665000.00
0.19%
JORDAN (HASHEMITE KINGDOM OF) MTN RegSJORDAN4400000.00
0.19%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST4675000.00
0.18%
COSTA RICA (REPUBLIC OF) RegSCOSTAR4323000.00
0.18%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA6825000.00
0.18%
PETROLEOS DEL PERU PETROPERU SA RegSPETRPE6186000.00
0.18%
HUNGARY (GOVERNMENT) RegSREPHUN4500000.00
0.18%
TURKEY (REPUBLIC OF)TURKEY4300000.00
0.18%
HUNGARY (GOVERNMENT) RegSREPHUN4175000.00
0.18%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK4500000.00
0.18%
HUNGARY (REPUBLIC OF) RegSREPHUN7175000.00
0.18%
LATVIA (REPUBLIC OF) MTN RegSLATVIA4400000.00
0.18%
COLOMBIA REPUBLIC OF (GOVERNMENT)COLOM5663000.00
0.18%
MOROCCO (KINGDOM OF) RegSMOROC4275000.00
0.18%
COLOMBIA (REPUBLIC OF)COLOM3992000.00
0.18%
ROMANIA (REPUBLIC OF) MTN RegSROMANI6554000.00
0.18%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA4825000.00
0.18%
ROMANIA (REPUBLIC OF) MTN RegSROMANI4000000.00
0.18%
MEXICO (UNITED MEXICAN STATES) (GOMEX4195000.00
0.18%
TURKEY (REPUBLIC OF)TURKEY4175000.00
0.18%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA4400000.00
0.18%
TURKEY (REPUBLIC OF)TURKEY3900000.00
0.18%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA3925000.00
0.18%
MAGYAR EXPORT IMPORT BANK ZRT RegSMAEXIM4275000.00
0.18%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA4275000.00
0.18%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA5650000.00
0.18%
COLOMBIA (REPUBLIC OF)COLOM4300000.00
0.18%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP4350000.00
0.18%
MEXICO (UNITED MEXICAN STATES) (GOMEX4375000.00
0.18%
ROMANIA (REPUBLIC OF) MTN RegSROMANI4042000.00
0.18%
BAHRAIN (KINGDOM OF) RegSBHRAIN4312000.00
0.18%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST3950000.00
0.17%
SERBIA (REPUBLIC OF) MTN RegSSERBIA4450000.00
0.17%
MEXICO (UNITED MEXICAN STATES) (GOMEX4320000.00
0.17%
SOUTH AFRICA (REPUBLIC OF)SOAF5096000.00
0.17%
PERU (REPUBLIC OF)PERU4250000.00
0.17%
CHILE (REPUBLIC OF)CHILE5725000.00
0.17%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA4250000.00
0.17%
SRI LANKA (REPUBLIC OF) GLB RegSSRILAN5176135.00
0.17%
POLAND (REPUBLIC OF)POLAND4050000.00
0.17%
ANGOLA (REPUBLIC OF) MTN RegSANGOL4391000.00
0.17%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP4445000.00
0.17%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA3950000.00
0.17%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL4000000.00
0.17%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN4350000.00
0.17%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN3725000.00
0.17%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS4200000.00
0.17%
PHILIPPINES (REPUBLIC OF)PHILIP5060000.00
0.17%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT4150000.00
0.17%
MEXICO (UNITED MEXICAN STATES) (GOMEX4150000.00
0.17%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL4100000.00
0.17%
COLOMBIA (REPUBLIC OF)COLOM4775000.00
0.17%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN4350000.00
0.17%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL4854000.00
0.17%
BENIN ( REPUBLIC OF) RegSBENIN3850000.00
0.17%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA4200000.00
0.17%
COLOMBIA (REPUBLIC OF)COLOM4100000.00
0.17%
MEXICO (UNITED MEXICAN STATES) (GOMEX4130000.00
0.17%
UKRAINE (REPUBLIC OF) B BONDS RegSUKRAIN7130079.00
0.17%
REPUBLIC OF PHILIPPINESPHILIP5177000.00
0.17%
SAUDI ARABIA (KINGDOM OF) RegSKSA4100000.00
0.17%
PETRONAS CAPITAL LTD MTN RegSPETMK6254000.00
0.17%
TURKEY (REPUBLIC OF)TURKEY5139000.00
0.17%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV3550000.00
0.16%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA4325000.00
0.16%
TURKEY (REPUBLIC OF)TURKEY4043000.00
0.16%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT3975000.00
0.16%
TURKEY REPUBLIC OF (GOVERNMENT)TURKEY4425000.00
0.16%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL4025000.00
0.16%
COSTA RICA REPUBLIC OF (GOVERNMEN RegSCOSTAR3695000.00
0.16%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN3650000.00
0.16%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP4575000.00
0.16%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA4850000.00
0.16%
POLAND (REPUBLIC OF)POLAND3900000.00
0.16%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN3925587.00
0.16%
MFB MAGYAR FEJLESZTESI BANK ZRT RegSMAGYAR3850000.00
0.16%
CHILE (REPUBLIC OF)CHILE4675000.00
0.16%
TURKEY (REPUBLIC OF)TURKEY3890000.00
0.16%
PETROLEOS MEXICANOSPEMEX3933000.00
0.16%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA3900000.00
0.16%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV3605000.00
0.16%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL5700000.00
0.16%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY4300000.00
0.16%
TURKEY (REPUBLIC OF)TURKEY3575000.00
0.16%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA3278000.00
0.16%
TURKEY (REPUBLIC OF)TURKEY4500000.00
0.16%
PERU (REPUBLIC OF)PERU3527000.00
0.16%
NIGERIA (FEDERAL REPUBLIC OF) RegSNGERIA3580000.00
0.16%
PETRONAS CAPITAL LTD MTN RegSPETMK4330000.00
0.16%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM3660000.00
0.16%
ROMANIA (REPUBLIC OF) MTN RegSROMANI4256000.00
0.16%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP3570000.00
0.16%
PERU (REPUBLIC OF)PERU3765000.00
0.16%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE4200000.00
0.16%
PHILIPPINES (REPUBLIC OF)PHILIP5730000.00
0.15%
EDO SUKUK LTD RegSENEDEV3650000.00
0.15%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL4168000.00
0.15%
PERU (REPUBLIC OF)PERU5450000.00
0.15%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP3725000.00
0.15%
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegSPKSTAN3558000.00
0.15%
CHILE (REPUBLIC OF)CHILE3780000.00
0.15%
INDONESIA (REPUBLIC OF) RegSINDON3245000.00
0.15%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL3800000.00
0.15%
SERBIA (REPUBLIC OF) MTN RegSSERBIA4300000.00
0.15%
BAHRAIN KINGDOM OF (GOVERNMENT) RegSBHRAIN4500000.00
0.15%
MEXICO (UNITED MEXICAN STATES) (GOMEX3800000.00
0.15%
POLAND (REPUBLIC OF)POLAND3650000.00
0.15%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN4261909.00
0.15%
PHILIPPINES (REPUBLIC OF)PHILIP4600000.00
0.15%
COLOMBIA (REPUBLIC OF)COLOM4000000.00
0.15%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP3700000.00
0.15%
UNDERSECRETARIAT OF TREASURY ASSET RegSTURKSK3550000.00
0.15%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN3600000.00
0.15%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegSTRITOB3500000.00
0.15%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN3600000.00
0.15%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK3600000.00
0.15%
BOLIVIA PLURINATIONAL STATE OF RegSBOLIVI3500000.00
0.15%
CHILE (REPUBLIC OF)CHILE4160000.00
0.15%
UNDERSECRETARIAT OF TREASURY ASSET RegSTURKSK3425000.00
0.15%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3675000.00
0.15%
BAPCO ENERGIES SUKUK LTD RegSBEXBAH3600000.00
0.15%
TURKEY (REPUBLIC OF)TURKEY3225000.00
0.15%
PARAGUAY (REPUBLIC OF) RegSPARGUY3515000.00
0.15%
ESKOM HOLDINGS SOC LTD MTN RegSESKOM3410000.00
0.15%
CHILE (REPUBLIC OF)CHILE3500000.00
0.15%
UKRAINE (REPUBLIC OF) B BONDS MLB RegSUKRAIN5906263.00
0.15%
UNDERSECRETARIAT OF TREASURY ASSET RegSTURKSK3500000.00
0.14%
PHILIPPINES (REPUBLIC OF)PHILIP3700000.00
0.14%
CHILE (REPUBLIC OF)CHILE3550000.00
0.14%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN3600000.00
0.14%
TRANSNET SOC LTD MTN RegSSAFTRA3300000.00
0.14%
TURKEY (REPUBLIC OF)TURKEY3400000.00
0.14%
AZERBAIJAN (REPUBLIC OF) RegSAZERBJ3757000.00
0.14%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA3525000.00
0.14%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT3554000.00
0.14%
KENYA (REPUBLIC OF) RegSKENINT3635000.00
0.14%
SERBIA (REPUBLIC OF) MTN RegSSERBIA3300000.00
0.14%
PHILIPPINES (REPUBLIC OF)PHILIP3559000.00
0.14%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK3500000.00
0.14%
CHINA HUANENG GROUP (HONG KONG) TR RegSHUANEN3484000.00
0.14%
INDONESIA (REPUBLIC OF) RegSINDON3751000.00
0.14%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN3445000.00
0.14%
PETROLEOS MEXICANOSPEMEX4108000.00
0.14%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID3825000.00
0.14%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK3650000.00
0.14%
OMAN SOVEREIGN SUKUK SAOC RegSOMANGS3500000.00
0.14%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA3700000.00
0.14%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN3728000.00
0.14%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL3237000.00
0.14%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN3430000.00
0.14%
KSA IJARAH SUKUK LTD RegSKSA3450000.00
0.14%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN3425000.00
0.14%
EXPORT-IMPORT BANK OF CHINA MTN RegSEXIMCH3350000.00
0.14%
CNAC HK FINBRIDGE CO LTD RegSHAOHUA3600000.00
0.14%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT3375000.00
0.14%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK3343000.00
0.14%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3350000.00
0.14%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN3550000.00
0.14%
MEXICO (UNITED MEXICAN STATES) (GOMEX3370000.00
0.14%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE3425000.00
0.14%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3350000.00
0.14%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL3200000.00
0.14%
CHILE (REPUBLIC OF)CHILE4750000.00
0.13%
KAZAKHSTAN (REPUBLIC OF) RegSKAZAKS3689000.00
0.13%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN3350000.00
0.13%
PERU (REPUBLIC OF)PERU6200000.00
0.13%
MEXICO (UNITED MEXICAN STATES) (GOMEX3270000.00
0.13%
ROMANIA (REPUBLIC OF) MTN RegSROMANI3250000.00
0.13%
ROMANIA (REPUBLIC OF) MTN RegSROMANI3300000.00
0.13%
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegSBHRAIN3500000.00
0.13%
INDONESIA (REPUBLIC OF) MTN RegSINDON3050000.00
0.13%
CHILE (REPUBLIC OF)CHILE3325000.00
0.13%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3200000.00
0.13%
KENYA (REPUBLIC OF) RegSKENINT3650000.00
0.13%
TURKEY REPUBLIC OF (GOVERNMENT)TURKEY4355000.00
0.13%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3250000.00
0.13%
KSA SUKUK LTD RegSKSA3325000.00
0.13%
SAUDI ARABIA (KINGDOM OF) RegSKSA3650000.00
0.13%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA4250000.00
0.13%
PHILIPPINES (REPUBLIC OF)PHILIP3150000.00
0.13%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE3325000.00
0.13%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL2843000.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN3575000.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN3600000.00
0.13%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL3115000.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN3300000.00
0.13%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL3015000.00
0.13%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP2980000.00
0.13%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA2850000.00
0.13%
PHILIPPINES (REPUBLIC OF)PHILIP3200000.00
0.13%
MOROCCO (KINGDOM OF) RegSMOROC4500000.00
0.13%
TURKEY (REPUBLIC OF)TURKEY3200000.00
0.13%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK3550000.00
0.13%
MOROCCO (KINGDOM OF) RegSMOROC3625000.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN3400000.00
0.13%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3645000.00
0.13%
PETRONAS CAPITAL LTD MTN RegSPETMK3629000.00
0.13%
INDONESIA (REPUBLIC OF) RegSINDON2550000.00
0.13%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA4200000.00
0.13%
MEXICO (UNITED MEXICAN STATES) (GOMEX2995000.00
0.13%
MEXICO (UNITED MEXICAN STATES) MTNMEX3874000.00
0.13%
SOUTH AFRICA (REPUBLIC OF)SOAF3050000.00
0.13%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA3450000.00
0.12%
ROMANIA (REPUBLIC OF) MTN RegSROMANI3402000.00
0.12%
ROMANIA (REPUBLIC OF) MTN RegSROMANI3812000.00
0.12%
KSA SUKUK LTD RegSKSA3100000.00
0.12%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2950000.00
0.12%
PHILIPPINES (REPUBLIC OF)PHILIP3220000.00
0.12%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP3075000.00
0.12%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL3000000.00
0.12%
MEXICO (UNITED MEXICAN STATES) (GOMEX2900000.00
0.12%
TURKEY (REPUBLIC OF)TURKEY3000000.00
0.12%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK2850000.00
0.12%
TURKEY (REPUBLIC OF)TURKEY2950000.00
0.12%
ROMANIA (REPUBLIC OF) MTN RegSROMANI3153000.00
0.12%
TURKEY (REPUBLIC OF)TURKEY2775000.00
0.12%
INDONESIA (REPUBLIC OF) MTN RegSINDON3290000.00
0.12%
PERU (REPUBLIC OF)PERU3800000.00
0.12%
UKRAINE (REPUBLIC OF) B BONDS MLB RegSUKRAIN4871886.00
0.12%
CHILE (REPUBLIC OF)CHILE3200000.00
0.12%
TURKEY (REPUBLIC OF)TURKEY2850000.00
0.12%
TURKEY (REPUBLIC OF)TURKEY2875000.00
0.12%
TURKEY (REPUBLIC OF)TURKEY2975000.00
0.12%
MEXICO (UNITED MEXICAN STATES) (GOMEX3153000.00
0.12%
PETROLEOS MEXICANOSPEMEX3020000.00
0.12%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3425000.00
0.12%
AEROPUERTO INTERNACIONAL DE TOCUME RegSAITOCU3350000.00
0.12%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2775000.00
0.12%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2800000.00
0.12%
MEXICO (UNITED MEXICAN STATES) (GOMEX2839000.00
0.12%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA2950000.00
0.11%
CHILE (REPUBLIC OF)CHILE3200000.00
0.11%
KSA SUKUK LTD RegSKSA2750000.00
0.11%
MEXICO (UNITED MEXICAN STATES) MTNMEX2945000.00
0.11%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL3000000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEX3150000.00
0.11%
CHILE (REPUBLIC OF)CHILE2971763.00
0.11%
PHILIPPINES (REPUBLIC OF)PHILIP2850000.00
0.11%
PHILIPPINES (REPUBLIC OF)PHILIP2590000.00
0.11%
PHILIPPINES (REPUBLIC OF)PHILIP2950000.00
0.11%
TURKEY (REPUBLIC OF)TURKEY2880000.00
0.11%
TURKEY (REPUBLIC OF)TURKEY2800000.00
0.11%
CHILE (REPUBLIC OF)CHILE3000000.00
0.11%
SOUTH AFRICA (REPUBLIC OF)SOAF3300000.00
0.11%
USD CASHUSD2726904.00
0.11%
COLOMBIA (REPUBLIC OF)COLOM2450000.00
0.11%
PHILIPPINES (REPUBLIC OF)PHILIP3150000.00
0.11%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA2750000.00
0.11%
MEXICO (UNITED MEXICAN STATES) MTNMEX3027000.00
0.11%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA3282000.00
0.11%
PETROLEOS MEXICANOSPEMEX2200000.00
0.11%
PHILIPPINES (REPUBLIC OF)PHILIP2650000.00
0.11%
SOUTH AFRICA (REPUBLIC OF)SOAF3401000.00
0.11%
TURKEY (REPUBLIC OF)TURKEY2600000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEX2515000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEX3050000.00
0.11%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA2550000.00
0.11%
TURKEY (REPUBLIC OF) MTNTURKEY2650000.00
0.11%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA2650000.00
0.11%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA2636000.00
0.11%
PERU (REPUBLIC OF)PERU3150000.00
0.11%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT3477273.00
0.10%
KSA SUKUK LTD RegSKSA2725000.00
0.10%
KSA IJARAH SUKUK LTD RegSKSA2600000.00
0.10%
PETROLEOS DEL PERU PETROPERU SA RegSPETRPE2950000.00
0.10%
MEXICO (UNITED MEXICAN STATES) (GOMEX2600000.00
0.10%
MEXICO (UNITED MEXICAN STATES) (GOMEX2625000.00
0.10%
CHILE (REPUBLIC OF)CHILE4191000.00
0.10%
PHILIPPINES (REPUBLIC OF)PHILIP2500000.00
0.10%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegSINDOIS2470000.00
0.10%
TURKEY (REPUBLIC OF)TURKEY2122000.00
0.10%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT2798112.00
0.10%
INDONESIA (REPUBLIC OF) RegSINDON2293000.00
0.10%
BANCO NACIONAL DE PANAMA RegSBCONAL2775000.00
0.10%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2900000.00
0.10%
PHILIPPINES (REPUBLIC OF)PHILIP4045000.00
0.10%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA2800000.00
0.10%
TURKEY (REPUBLIC OF)TURKEY2212000.00
0.10%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2417000.00
0.10%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3180000.00
0.10%
KSA SUKUK LTD MTN RegSKSA2400000.00
0.10%
MEXICO (UNITED MEXICAN STATES) (GOMEX2600000.00
0.10%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA2300000.00
0.10%
TURKEY (REPUBLIC OF)TURKEY2450000.00
0.10%
PETROLEOS MEXICANOSPEMEX2339000.00
0.10%
POLAND (REPUBLIC OF)POLAND2350000.00
0.10%
INDONESIA (REPUBLIC OF)INDON2450000.00
0.09%
PERTAMINA PERSERO PT MTN RegSPERTIJ2320000.00
0.09%
ROP SUKUK TRUST RegSPHILIP2275000.00
0.09%
PHILIPPINES (REPUBLIC OF)PHILIP3487000.00
0.09%
MEXICO (UNITED MEXICAN STATES)MEX2834000.00
0.09%
TURKEY (REPUBLIC OF)TURKEY2250000.00
0.09%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2853000.00
0.09%
PERTAMINA PERSERO PT MTN RegSPERTIJ2410000.00
0.09%
INDONESIA (REPUBLIC OF)INDON2831000.00
0.09%
TURKEY (REPUBLIC OF) MTNTURKEY2300000.00
0.09%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2325000.00
0.09%
COLOMBIA (REPUBLIC OF)COLOM2793000.00
0.09%
PHILIPPINES (REPUBLIC OF)PHILIP2375000.00
0.09%
CHILE (REPUBLIC OF)CHILE3175000.00
0.09%
PHILIPPINES (REPUBLIC OF)PHILIP2300000.00
0.09%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2700000.00
0.09%
SENEGAL (REPUBLIC OF) RegSSENEGL4005000.00
0.09%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA2200000.00
0.09%
INDONESIA (REPUBLIC OF) RegSINDON2363000.00
0.09%
MEXICO (UNITED MEXICAN STATES) (GOMEX2250000.00
0.09%
PETROLEOS MEXICANOSPEMEX1975000.00
0.09%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2115000.00
0.09%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS2150000.00
0.09%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA2150000.00
0.08%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3081000.00
0.08%
INDONESIA (REPUBLIC OF)INDON2025000.00
0.08%
KSA SUKUK LTD MTN RegSKSA2105000.00
0.08%
INDONESIA (REPUBLIC OF) RegSINDON2400000.00
0.08%
SENEGAL (REPUBLIC OF) RegSSENEGL3750000.00
0.08%
INDONESIA (REPUBLIC OF)INDON2675000.00
0.08%
PHILIPPINES (REPUBLIC OF)PHILIP2575000.00
0.08%
SUCI SECOND INVESTMENT COMPANY MTN RegSPIFKSA2000000.00
0.08%
INDONESIA (REPUBLIC OF)INDON2100000.00
0.08%
INDONESIA (REPUBLIC OF)INDON2050000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA2000000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX2585000.00
0.08%
TPAO VARLIK KIRALAMA AS RegSTPAOVK2025000.00
0.08%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA2000000.00
0.08%
INDONESIA (REPUBLIC OF)INDON3225000.00
0.08%
INDONESIA (REPUBLIC OF)INDON2025000.00
0.08%
INDONESIA (REPUBLIC OF) MTN RegSINDON2012000.00
0.08%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2100000.00
0.08%
SENEGAL (REPUBLIC OF) RegSSENEGL3609000.00
0.08%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegSINDOIS1925000.00
0.08%
MEXICO (UNITED MEXICAN STATES) MTNMEX1825000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX2050000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX2450000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA1850000.00
0.08%
PERU (REPUBLIC OF)PERU3025000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA1800000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX2453000.00
0.07%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA1825000.00
0.07%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA1900000.00
0.07%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA1800000.00
0.07%
PHILIPPINES (REPUBLIC OF)PHILIP1800000.00
0.07%
KSA SUKUK LTD RegSKSA2000000.00
0.07%
PERTAMINA PERSERO PT RegSPERTIJ1835000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX1700000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX3025000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1800000.00
0.07%
INDONESIA (REPUBLIC OF)INDON1750000.00
0.07%
MEXICO CITY AIRPORT TRUST RegSMEXCAT1995000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GO MTNMEX3100000.00
0.07%
INDONESIA (REPUBLIC OF)INDON1750000.00
0.07%
INDONESIA (REPUBLIC OF)INDON1800000.00
0.07%
CHILE (REPUBLIC OF)CHILE2275000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1750000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1700000.00
0.07%
EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR2016000.00
0.07%
INDONESIA (REPUBLIC OF)INDON1814000.00
0.07%
INDONESIA (REPUBLIC OF)INDON1725000.00
0.07%
PERU (REPUBLIC OF)PERU3125000.00
0.07%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA1700000.00
0.07%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA1650000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1650000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX2325000.00
0.07%
INDONESIA (REPUBLIC OF)INDON1895000.00
0.07%
INDONESIA (REPUBLIC OF)INDON1700000.00
0.07%
INDONESIA (REPUBLIC OF)INDON1875000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX1650000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1650000.00
0.07%
KSA SUKUK LTD MTN RegSKSA1600000.00
0.07%
CHILE (REPUBLIC OF)CHILE2075000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX1600000.00
0.06%
UNDERSECRETARIAT OF TREASURY ASSET RegSTURKSK1600000.00
0.06%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2575000.00
0.06%
INDONESIA (REPUBLIC OF)INDON1550000.00
0.06%
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegSPLNIJ1652000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1500000.00
0.06%
SRC SUKUK LTD RegSSRCSUK1550000.00
0.06%
INDONESIA (REPUBLIC OF)INDON1625000.00
0.06%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA1500000.00
0.06%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ1492000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1675000.00
0.06%
LEBANON (REPUBLIC OF) MTN RegSLEBAN5849000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1595000.00
0.06%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ1500000.00
0.06%
TURKEY (REPUBLIC OF)TURKEY1398000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX1950000.00
0.06%
INDONESIA ASAHAN ALUMINIUM (PERSER RegSIDASAL1425000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX1898000.00
0.06%
MEXICO (UNITED MEXICAN STATES) MTNMEX1206000.00
0.06%
INDONESIA (REPUBLIC OF)INDON1425000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1450000.00
0.06%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA1501000.00
0.06%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA1650000.00
0.06%
INDONESIA (REPUBLIC OF)INDON1400000.00
0.06%
PERTAMINA HULU ENERGI PT MTN RegSPERHUL1400000.00
0.06%
TVF VARLIK KIRALAMA AS RegSTURKWF1400000.00
0.06%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN5555000.00
0.06%
PETROLEOS MEXICANOS MTNPEMEX1704000.00
0.06%
PHILIPPINES (REPUBLIC OF)PHILIP1450000.00
0.06%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA1400000.00
0.06%
PETROLEOS MEXICANOSPEMEX1560000.00
0.06%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA1550000.00
0.06%
CHILE (REPUBLIC OF)CHILE2225000.00
0.05%
INDONESIA (REPUBLIC OF)INDON1400000.00
0.05%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN5041000.00
0.05%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA1275000.00
0.05%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA1200000.00
0.05%
INDONESIA (REPUBLIC OF) MTN RegSINDON1525000.00
0.05%
SRC SUKUK LTD RegSSRCSUK1200000.00
0.05%
PERUSAHAAN LISTRIK NEGARA PT RegSPLNIJ1398000.00
0.05%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC1185000.00
0.05%
PETROLEOS MEXICANOS MTNPEMEX1164000.00
0.05%
INDONESIA (REPUBLIC OF)INDON1525000.00
0.05%
LEBANON (REPUBLIC OF) RegSLEBAN4477000.00
0.05%
INDONESIA (REPUBLIC OF)INDON1625000.00
0.05%
COLOMBIA (REPUBLIC OF)COLOM1000000.00
0.04%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ1625000.00
0.04%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC1100000.00
0.04%
PETROLEOS MEXICANOSPEMEX1274000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GOMEX1457000.00
0.04%
SRC SUKUK LTD RegSSRCSUK1000000.00
0.04%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN3849000.00
0.04%
LEBANON (REPUBLIC OF) MTN RegSLEBAN3540000.00
0.04%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN3547000.00
0.04%
SRC SUKUK LTD RegSSRCSUK925000.00
0.04%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA970000.00
0.04%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA1375000.00
0.03%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS650000.00
0.02%
SRC SUKUK LTD RegSSRCSUK500000.00
0.02%
INDONESIA (REPUBLIC OF) MTN RegSINDON425000.00
0.01%
SRC SUKUK LTD MTN RegSSRCSUK375000.00
0.01%
PERTAMINA PERSERO PT MTN RegSPERTIJ440000.00
0.01%
USD/EURUSD27685000.00
0.01%
COLOMBIA (REPUBLIC OF)COLOM260000.00
0.00%
EUR CASHEUR105993.00
0.00%
USD/EURUSD11825000.00
0.00%
USD/EURUSD5485000.00
0.00%
USD/EURUSD990000.00
0.00%
USD/EURUSD-11615000.00
0.00%
USD/EURUSD255000.00
0.00%
ETD USD BALANCE WITH 06738CETD_USD0.00
0.00%
USD/EURUSD-1240000.00
0.00%
EUR/USDEUR12100000.00
0.00%
USD/EURUSD-11260000.00
-0.17%
USD/EURUSD-1260370000.00
-0.18%
USD/EURUSD-1260372852.00

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