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iShares JP Morgan Advanced $ EM Bond UCITS ETF EUR Hedged (Acc)
SLMG.DE
#1045
ETF rank
HK$10.37 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$43.70
Share price
0.12%
Change (1 day)
13.57%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares JP Morgan Advanced $ EM Bond UCITS ETF EUR Hedged (Acc) - Holdings

Etf holdings as of March 20, 2026Number of holdings: 894

Full holdings list

Weight %NameTickerShares Held
1.09%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT53662748.00
0.73%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA28515000.00
0.69%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT29882606.00
0.63%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT29920807.00
0.56%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA22221708.00
0.55%
POLAND (REPUBLIC OF)POLAND21425000.00
0.54%
GHANA (REPUBLIC OF) DISCO RegSGHANA21752461.00
0.52%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT27657455.00
0.51%
POLAND (REPUBLIC OF)POLAND18225000.00
0.47%
POLAND (REPUBLIC OF)POLAND16700000.00
0.47%
BLK ICS USD LEAF AGENCY DIST-169208.00
0.47%
POLAND (REPUBLIC OF)POLAND16450000.00
0.47%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA15840000.00
0.45%
HUNGARY (GOVERNMENT) RegSREPHUN16275000.00
0.45%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA18020000.00
0.43%
POLAND (REPUBLIC OF)POLAND15200000.00
0.43%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN14550000.00
0.42%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA14780000.00
0.40%
HUNGARY (GOVERNMENT) RegSREPHUN13645000.00
0.39%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK13425000.00
0.38%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK13150000.00
0.38%
POLAND (REPUBLIC OF)POLAND14575000.00
0.38%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA13550000.00
0.38%
GHANA (REPUBLIC OF) DISCO RegSGHANA13860190.00
0.37%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL13000000.00
0.36%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK12900000.00
0.36%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN12534000.00
0.35%
HUNGARY (GOVERNMENT) RegSREPHUN12075000.00
0.35%
HUNGARY (REPUBLIC OF) RegSREPHUN14725000.00
0.35%
ROMANIA (REPUBLIC OF) MTN RegSROMANI12798000.00
0.35%
REPUBLIC OF HUNGARYREPHUN10672000.00
0.34%
COSTA RICA (REPUBLIC OF) RegSCOSTAR11085000.00
0.34%
HUNGARY (GOVERNMENT) RegSREPHUN11520000.00
0.34%
ROMANIA (REPUBLIC OF) MTN RegSROMANI12176000.00
0.34%
ROMANIA (REPUBLIC OF) MTN RegSROMANI12078000.00
0.34%
ROMANIA (REPUBLIC OF) MTN RegSROMANI12150000.00
0.34%
PERU (REPUBLIC OF)PERU9700000.00
0.33%
HUNGARY (GOVERNMENT) RegSREPHUN11720000.00
0.33%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN11450000.00
0.33%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP12375000.00
0.32%
JAMAICA (GOVERNMENT)JAMAN9825000.00
0.32%
COSTA RICA (REPUBLIC OF) RegSCOSTAR10600000.00
0.31%
PERU (REPUBLIC OF)PERU12234000.00
0.31%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP13300000.00
0.31%
SOUTH AFRICA (REPUBLIC OF)SOAF13925000.00
0.31%
ROMANIA (REPUBLIC OF) MTN RegSROMANI10550000.00
0.30%
ROMANIA (REPUBLIC OF) MTN RegSROMANI10530000.00
0.30%
PERU (REPUBLIC OF)PERU11245000.00
0.30%
ROMANIA (REPUBLIC OF) MTN RegSROMANI9916000.00
0.29%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN10175000.00
0.29%
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegSBGARIA10752000.00
0.29%
MAGYAR EXPORT IMPORT BANK ZRT RegSMAEXIM9950000.00
0.28%
HUNGARY (GOVERNMENT) RegSREPHUN9650000.00
0.28%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN11797360.00
0.28%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF9600000.00
0.28%
COSTA RICA REPUBLIC OF (GOVERNMEN RegSCOSTAR9300000.00
0.27%
HUNGARY (GOVERNMENT) RegSREPHUN9425000.00
0.27%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN10792912.00
0.27%
POLAND (REPUBLIC OF)POLAND9075000.00
0.27%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA9225000.00
0.27%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL10025000.00
0.27%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL9700000.00
0.27%
URUGUAY (REPUBLIC OF)URUGUA7854946.00
0.26%
UKRAINE (REPUBLIC OF) C BONDS RegSUKRAIN12850000.00
0.26%
SOUTH AFRICA (REPUBLIC OF)SOAF9375000.00
0.26%
LATVIA (REPUBLIC OF) MTN RegSLATVIA9150000.00
0.26%
OMAN SOVEREIGN SUKUK SAOC RegSOMANGS9200000.00
0.26%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL9425000.00
0.26%
SOUTH AFRICA (REPUBLIC OF)SOAF9248000.00
0.26%
POLAND (REPUBLIC OF)POLAND9100000.00
0.26%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN8675000.00
0.25%
MFB MAGYAR FEJLESZTESI BANK ZRT RegSMAGYAR8725000.00
0.25%
ROMANIA (REPUBLIC OF) MTN RegSROMANI9588000.00
0.25%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS8150000.00
0.25%
PETRONAS CAPITAL LTD MTN RegSPETMK10100000.00
0.25%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA11118336.00
0.25%
SERBIA (REPUBLIC OF) MTN RegSSERBIA8650000.00
0.25%
HUNGARY (GOVERNMENT) RegSREPHUN8425000.00
0.24%
PERU (REPUBLIC OF)PERU10050000.00
0.24%
COSTA RICA (REPUBLIC OF) RegSCOSTAR8325000.00
0.24%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA9585000.00
0.24%
POLAND (REPUBLIC OF)POLAND8200000.00
0.23%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL8345000.00
0.23%
ROMANIA (REPUBLIC OF) MTN RegSROMANI7734000.00
0.23%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS8350000.00
0.23%
HUNGARY (GOVERNMENT) RegSREPHUN8275000.00
0.23%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP8300000.00
0.23%
PETRONAS CAPITAL LTD MTN RegSPETMK8400000.00
0.23%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK7550000.00
0.23%
ROMANIA (REPUBLIC OF) MTN RegSROMANI7500000.00
0.22%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS8050000.00
0.22%
ROMANIA (REPUBLIC OF) MTN RegSROMANI12302000.00
0.22%
PANAMA (REPUBLIC OF)PANAMA7415000.00
0.22%
JAMAICA (GOVERNMENT OF)JAMAN6745000.00
0.22%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP7650000.00
0.22%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP8125000.00
0.22%
HUNGARY (REPUBLIC OF) RegSREPHUN13020000.00
0.22%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA9250000.00
0.22%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA7750000.00
0.22%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN7682000.00
0.21%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF8225000.00
0.21%
EDO SUKUK LTD RegSENEDEV7125000.00
0.21%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS7500000.00
0.21%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF8050000.00
0.21%
PERU (REPUBLIC OF)PERU7810000.00
0.21%
COSTA RICA REPUBLIC OF (GOVERNMEN RegSCOSTAR6850000.00
0.21%
JORDAN (HASHEMITE KINGDOM OF) MTN RegSJORDAN7150000.00
0.21%
PHILIPPINES (REPUBLIC OF)PHILIP6265000.00
0.21%
URUGUAY (REPUBLIC OF)URUGUA6325000.00
0.21%
MOROCCO (KINGDOM OF) RegSMOROC7025000.00
0.21%
JAMAICA (GOVERNMENT)JAMAN7082000.00
0.21%
ROMANIA (REPUBLIC OF) MTN RegSROMANI7524000.00
0.21%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP7500000.00
0.21%
ROMANIA (REPUBLIC OF) MTN RegSROMANI8332000.00
0.20%
PERU (REPUBLIC OF)PERU7019000.00
0.20%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT8225000.00
0.20%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN6850000.00
0.20%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF7100000.00
0.20%
MOROCCO (KINGDOM OF) RegSMOROC7075000.00
0.20%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP7050000.00
0.20%
PETRONAS CAPITAL LTD MTN RegSPETMK6700000.00
0.20%
FED REPUBLIC OF BRAZILBRAZIL9700000.00
0.20%
SOUTH AFRICA (REPUBLIC OF)SOAF7300000.00
0.19%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN7200000.00
0.19%
PHILIPPINES (REPUBLIC OF)PHILIP6225000.00
0.19%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegSDBKAZ6500000.00
0.19%
BAHRAIN (KINGDOM OF) RegSBHRAIN6610000.00
0.19%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST6350000.00
0.19%
SOUTH AFRICA (REPUBLIC OF)SOAF6625000.00
0.19%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL6750000.00
0.19%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL8550000.00
0.19%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL6575000.00
0.19%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN6725000.00
0.19%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA8475000.00
0.19%
SURINAME (REPUBLIC OF) RegSSURINM6210000.00
0.18%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA6735000.00
0.18%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN11711332.00
0.18%
ABU DHABI (EMIRATE OF) RegSADGB6550000.00
0.18%
PERU (REPUBLIC OF)PERU6400000.00
0.18%
SRI LANKA (REPUBLIC OF) PDI RegSSRILAN6664523.00
0.18%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP6000000.00
0.18%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA6375000.00
0.18%
SOUTH AFRICA (REPUBLIC OF)SOAF6225000.00
0.17%
REPUBLICA ORIENT URUGUAYURUGUA6126031.00
0.17%
GOVERNMENT OF THE FEDERATIVE REPUBBRAZIL6050000.00
0.17%
PHILIPPINES (REPUBLIC OF)PHILIP5465000.00
0.17%
ROMANIA (REPUBLIC OF) MTN RegSROMANI6250000.00
0.17%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP6150000.00
0.17%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP6500000.00
0.17%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP6350000.00
0.17%
KENYA (REPUBLIC OF) RegSKENINT5875000.00
0.17%
ROMANIA (REPUBLIC OF) MTN RegSROMANI6050000.00
0.17%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA8000000.00
0.17%
SERBIA (REPUBLIC OF) MTN RegSSERBIA5675000.00
0.17%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY6700000.00
0.17%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA9222000.00
0.17%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN5325000.00
0.17%
ROMANIA (REPUBLIC OF) MTN RegSROMANI6750000.00
0.17%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL5850000.00
0.17%
PHILIPPINES (REPUBLIC OF)PHILIP6204000.00
0.17%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP6375000.00
0.17%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT6600000.00
0.17%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN10942035.00
0.17%
PETRONAS CAPITAL LTD MTN RegSPETMK5750000.00
0.17%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS5850000.00
0.17%
MONTENEGRO (REPUBLIC OF) RegSMONTEN5700000.00
0.16%
SRI LANKA (REPUBLIC OF) GLB RegSSRILAN7778320.00
0.16%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA5500000.00
0.16%
COLOMBIA REPUBLIC OF (GOVERNMENT)COLOM8060000.00
0.16%
SERBIA (REPUBLIC OF) MTN RegSSERBIA6775000.00
0.16%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN5375000.00
0.16%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL5850000.00
0.16%
ROMANIA (REPUBLIC OF) MTN RegSROMANI7270000.00
0.16%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN6200000.00
0.16%
ROMANIA (REPUBLIC OF) MTN RegSROMANI6168000.00
0.16%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK5550000.00
0.16%
SOUTH AFRICA (REPUBLIC OF)SOAF7150000.00
0.16%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL5750000.00
0.16%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK5550000.00
0.16%
PERU (REPUBLIC OF)PERU5675000.00
0.16%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL6850000.00
0.16%
AZERBAIJAN (REPUBLIC OF) RegSAZERBJ6145000.00
0.16%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK5700000.00
0.16%
PETRONAS CAPITAL LTD MTN RegSPETMK5400000.00
0.16%
PHILIPPINES (REPUBLIC OF)PHILIP6650000.00
0.16%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT5500000.00
0.15%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT5450000.00
0.15%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL6050000.00
0.15%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA5650000.00
0.15%
OQ SAOC MTN RegSOMAOIL5425000.00
0.15%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL5350000.00
0.15%
EDO SUKUK LTD RegSENEDEV5300000.00
0.15%
BAHRAIN (KINGDOM OF) RegSBHRAIN5600000.00
0.15%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN5809600.00
0.15%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegSTRITOB5400000.00
0.15%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN5850000.00
0.15%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP5300000.00
0.15%
MAZOON ASSET COMPANY SAOC RegSMAZOON5250000.00
0.15%
CHILE (REPUBLIC OF)CHILE7075000.00
0.15%
PERU (REPUBLIC OF)PERU4985000.00
0.15%
CHILE (REPUBLIC OF)CHILE7502000.00
0.15%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST5100000.00
0.15%
PARAGUAY (REPUBLIC OF) RegSPARGUY5350000.00
0.15%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA5675000.00
0.15%
REPUBLIC OF PHILIPPINESPHILIP6675000.00
0.15%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA5250000.00
0.15%
NC QAZAQGAZ JSC RegSKZTGKZ5250000.00
0.15%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA5450000.00
0.15%
KAZAKHSTAN (REPUBLIC OF) RegSKAZAKS5750000.00
0.15%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT5325000.00
0.15%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL4850000.00
0.15%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN5350000.00
0.14%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP6001000.00
0.14%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA4454000.00
0.14%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA6241000.00
0.14%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN9526955.00
0.14%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA5225000.00
0.14%
KENYA (REPUBLIC OF) RegSKENINT5200000.00
0.14%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP4885000.00
0.14%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP5300000.00
0.14%
PERU (REPUBLIC OF)PERU7575000.00
0.14%
TURKEY (REPUBLIC OF)TURKEY4575000.00
0.14%
MVM ENERGETIKA ZRT RegSMVMHU4775000.00
0.14%
OMAN SOVEREIGN SUKUK SAOC RegSOMANGS5150000.00
0.14%
PHILIPPINES (REPUBLIC OF)PHILIP5150000.00
0.14%
COLOMBIA (REPUBLIC OF)COLOM5775000.00
0.14%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK5250000.00
0.14%
ABU DHABI (EMIRATE OF) MTN RegSADGB6530000.00
0.14%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN5200000.00
0.14%
COLOMBIA (REPUBLIC OF)COLOM4751000.00
0.14%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM5006000.00
0.14%
PHILIPPINES (REPUBLIC OF)PHILIP6120000.00
0.14%
PHILIPPINES (REPUBLIC OF)PHILIP7095000.00
0.14%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK5450000.00
0.14%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL7125000.00
0.14%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN5294230.00
0.14%
CHILE (REPUBLIC OF)CHILE4925000.00
0.14%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY4783000.00
0.13%
COLOMBIA (REPUBLIC OF)COLOM5500000.00
0.13%
TURKEY (REPUBLIC OF)TURKEY4450000.00
0.13%
ABU DHABI (EMIRATE OF) MTN RegSADGB5100000.00
0.13%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY4600000.00
0.13%
PETRONAS CAPITAL LTD MTN RegSPETMK5450000.00
0.13%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL4145000.00
0.13%
CHILE (REPUBLIC OF)CHILE4650000.00
0.13%
UZBEKNEFTEGAZ AO RegSUNGUZB4300000.00
0.13%
COLOMBIA (REPUBLIC OF)COLOM4450000.00
0.13%
ARMENIA (REPUBLIC OF) RegSARMEN4575000.00
0.13%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN4650000.00
0.13%
CHILE (REPUBLIC OF)CHILE5475000.00
0.13%
PERU (REPUBLIC OF)PERU8855000.00
0.13%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA6193000.00
0.13%
STATE OIL CO OF THE AZERBAIJAN REP RegSSOIAZ4350000.00
0.13%
PHILIPPINES (REPUBLIC OF)PHILIP4696000.00
0.13%
ABU DHABI CRUDE OIL PIPELINE LLC RegSADNOUH5225000.00
0.13%
URUGUAY ORIENTAL REPUBLIC OF (GOVURUGUA5375000.00
0.13%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA4850000.00
0.13%
MOROCCO (KINGDOM OF) RegSMOROC5275000.00
0.13%
MOROCCO (KINGDOM OF) RegSMOROC6500000.00
0.13%
ABU DHABI (EMIRATE OF) MTN RegSADGB4725000.00
0.13%
CHILE (REPUBLIC OF)CHILE5195000.00
0.13%
CHILE (REPUBLIC OF)CHILE5100000.00
0.13%
DP WORLD LTD MTN RegSDPWDU4150000.00
0.12%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID4450000.00
0.12%
ABU DHABI (EMIRATE OF) MTN RegSADGB6625000.00
0.12%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegSDBKAZ4300000.00
0.12%
CHILE (REPUBLIC OF)CHILE4424445.00
0.12%
COLOMBIA REPUBLIC OF (GOVERNMENT)COLOM5550000.00
0.12%
ZAMBIA (REPUBLIC OF) A bond RegSZAMBIN4580951.00
0.12%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT4375000.00
0.12%
SOUTH AFRICA (REPUBLIC OF)SOAF4273000.00
0.12%
PHILIPPINES (REPUBLIC OF)PHILIP4350000.00
0.12%
EDO SUKUK LTD RegSENEDEV4350000.00
0.12%
COLOMBIA (REPUBLIC OF)COLOM4050000.00
0.12%
PANAMA (REPUBLIC OF)PANAMA3902000.00
0.12%
SAUDI ARABIA (KINGDOM OF) RegSKSA4275000.00
0.12%
COLOMBIA (REPUBLIC OF)COLOM4450000.00
0.12%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN4200000.00
0.12%
KENYA (REPUBLIC OF) RegSKENINT4700000.00
0.12%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT4850000.00
0.12%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA5750000.00
0.12%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA4100000.00
0.12%
TURKEY (REPUBLIC OF)TURKEY4100000.00
0.12%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL4650000.00
0.12%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA4250000.00
0.12%
PETRONAS CAPITAL LTD MTN RegSPETMK6400000.00
0.12%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegSDBKAZ4325000.00
0.12%
PETRONAS CAPITAL LTD MTN RegSPETMK4750000.00
0.12%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN4150000.00
0.12%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT4575000.00
0.12%
TURKEY (REPUBLIC OF)TURKEY4450000.00
0.12%
TURKEY (REPUBLIC OF)TURKEY3750000.00
0.12%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT4000000.00
0.12%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP4125000.00
0.12%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT4817986.00
0.12%
KSA SUKUK LTD MTN RegSKSA4175000.00
0.12%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN4370000.00
0.12%
PERU (REPUBLIC OF)PERU5525000.00
0.12%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP4055000.00
0.12%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL4150000.00
0.11%
CHILE (REPUBLIC OF)CHILE3950000.00
0.11%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST4225000.00
0.11%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV3700000.00
0.11%
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegSBHRAIN4450000.00
0.11%
PHILIPPINES (REPUBLIC OF)PHILIP4200000.00
0.11%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT5300000.00
0.11%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN4100000.00
0.11%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegSTRITOB4000000.00
0.11%
ABU DHABI (EMIRATE OF) RegSADGB4975000.00
0.11%
COLOMBIA (REPUBLIC OF)COLOM3750000.00
0.11%
BENIN ( REPUBLIC OF) RegSBENIN4025000.00
0.11%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN4200000.00
0.11%
DP WORLD CRESCENT LTD RegSDPWDU4050000.00
0.11%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT4875000.00
0.11%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN4100000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEX3760000.00
0.11%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST3850000.00
0.11%
REPUBLIC OF COLOMBIACOLOM3975000.00
0.11%
COLOMBIA (REPUBLIC OF)COLOM4000000.00
0.11%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN4470000.00
0.11%
PHILIPPINES (REPUBLIC OF)PHILIP3900000.00
0.11%
MALAYSIA WAKALA SUKUK BHD RegSMALAYS4375000.00
0.11%
ARMENIA (REPUBLIC OF) RegSARMEN4400000.00
0.11%
TURKEY (REPUBLIC OF)TURKEY3827000.00
0.11%
BAHRAIN KINGDOM OF (GOVERNMENT) RegSBHRAIN5050000.00
0.11%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL3725000.00
0.11%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL3750000.00
0.11%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA3650000.00
0.11%
COLOMBIA (REPUBLIC OF)COLOM4625000.00
0.11%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST4350000.00
0.11%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN4400000.00
0.11%
PHILIPPINES (REPUBLIC OF)PHILIP4075000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEX3900000.00
0.11%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegSDBKAZ3800000.00
0.11%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV3590000.00
0.11%
TURKEY (REPUBLIC OF)TURKEY3650000.00
0.11%
PERU (REPUBLIC OF)PERU4675000.00
0.11%
SERBIA (REPUBLIC OF) MTN RegSSERBIA3725000.00
0.11%
UZBEKNEFTEGAZ AO RegSUNGUZB3950000.00
0.11%
COLOMBIA (REPUBLIC OF)COLOM3875000.00
0.11%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN4075000.00
0.11%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN3900000.00
0.11%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN4375000.00
0.11%
KYRGYZSTAN (REPUBLIC OF) MTN RegSKYRGYZ3700000.00
0.11%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK3550000.00
0.11%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT3775000.00
0.11%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL3805000.00
0.11%
COLOMBIA (REPUBLIC OF)COLOM3550000.00
0.11%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT5497727.00
0.11%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN4100000.00
0.11%
BARBADOS (GOVERNMENT) RegSBARBAD3610000.00
0.11%
MOROCCO (KINGDOM OF) RegSMOROC3900000.00
0.11%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP3955000.00
0.10%
MEXICO (UNITED MEXICAN STATES) (GOMEX3820000.00
0.10%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3727000.00
0.10%
BAITEREK NATIONAL MANAGING HOLDING RegSBAINAT3650000.00
0.10%
CHILE (REPUBLIC OF)CHILE3949936.00
0.10%
MOROCCO KINGDOM OF (GOVERNMENT) RegSMOROC3950000.00
0.10%
SOUTH AFRICA (REPUBLIC OF)SOAF4725000.00
0.10%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN3700000.00
0.10%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL3500000.00
0.10%
NATIONAL POWER COMPANY UKRENERGO P RegSNPCUKR4025000.00
0.10%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM3460000.00
0.10%
MEXICO (UNITED MEXICAN STATES) (GOMEX3600000.00
0.10%
TURKEY (REPUBLIC OF)TURKEY3575000.00
0.10%
MEXICO (UNITED MEXICAN STATES) (GOMEX3625000.00
0.10%
COLOMBIA (REPUBLIC OF)COLOM4988000.00
0.10%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA4350000.00
0.10%
PHILIPPINES (REPUBLIC OF)PHILIP4250000.00
0.10%
SAKARTVELOS RKINIGZA SS RegSGRAIL3775000.00
0.10%
HONDURAS REPUBLIC OF RegSHONDUR3150000.00
0.10%
ABU DHABI (EMIRATE OF) MTN RegSADGB3500000.00
0.10%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA4450000.00
0.10%
ZAMBIA (REPUBLIC OF) B bond (MLB) RegSZAMBIN5186163.00
0.10%
PHILIPPINES (REPUBLIC OF)PHILIP3275000.00
0.10%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3525000.00
0.10%
SENEGAL (REPUBLIC OF) RegSSENEGL6175000.00
0.10%
MAZOON ASSET COMPANY SAOC RegSMAZOON3475000.00
0.10%
BAHRAIN (KINGDOM OF) RegSBHRAIN3850000.00
0.10%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK3450000.00
0.10%
TURKEY (REPUBLIC OF)TURKEY3655000.00
0.10%
TURKEY (REPUBLIC OF)TURKEY4550000.00
0.10%
CHINA LIFE INSURANCE OVERSEAS CO L RegSCHILOV3400000.00
0.10%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL3500000.00
0.10%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN4766965.00
0.10%
SENEGAL (REPUBLIC OF) RegSSENEGL5500000.00
0.10%
COLOMBIA (REPUBLIC OF)COLOM3157000.00
0.10%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN3300000.00
0.10%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN3625000.00
0.10%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT3525000.00
0.10%
BAITEREK NATIONAL MANAGING HOLDING MTN RegSBAINAT3400000.00
0.09%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK3325000.00
0.09%
UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK3650000.00
0.09%
COLOMBIA (REPUBLIC OF)COLOM3400000.00
0.09%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3400000.00
0.09%
UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK3100000.00
0.09%
SOUTH AFRICA (REPUBLIC OF)SOAF4575000.00
0.09%
DP WORLD CRESCENT LTD RegSDPWDU3300000.00
0.09%
UKRAINE (REPUBLIC OF) B BONDS RegSUKRAIN7464286.00
0.09%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA2835000.00
0.09%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV3050000.00
0.09%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA3450000.00
0.09%
CHILE (REPUBLIC OF)CHILE3625000.00
0.09%
TURKEY REPUBLIC OF (GOVERNMENT)TURKEY3850000.00
0.09%
PHILIPPINES (REPUBLIC OF)PHILIP3400000.00
0.09%
COMISION EJECUTIVA HIDROELECTRICA RegSCELELS3100000.00
0.09%
KENYA (REPUBLIC OF) RegSKENINT3228000.00
0.09%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA3225000.00
0.09%
MAZOON ASSET COMPANY SAOC RegSMAZOON3200000.00
0.09%
CHILE (REPUBLIC OF)CHILE3550000.00
0.09%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT3375000.00
0.09%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA3200000.00
0.09%
TURKEY (REPUBLIC OF)TURKEY3200000.00
0.09%
EL SALVADOR REPUBLIC RegSELSALV3200000.00
0.09%
KENYA (REPUBLIC OF) RegSKENINT3675000.00
0.09%
UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK3050000.00
0.09%
PETRONAS CAPITAL LTD MTN RegSPETMK3600000.00
0.09%
COLOMBIA (REPUBLIC OF)COLOM3575000.00
0.09%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL3100000.00
0.09%
CHILE (REPUBLIC OF)CHILE3225000.00
0.09%
COLOMBIA (REPUBLIC OF)COLOM3200000.00
0.09%
SAUDI ARABIA (KINGDOM OF) RegSKSA3550000.00
0.09%
PHILIPPINES (REPUBLIC OF)PHILIP5025000.00
0.09%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegSTRITOB3105000.00
0.09%
KSA IJARAH SUKUK LTD RegSKSA3250000.00
0.09%
COSTA RICA (REPUBLIC OF) RegSCOSTAR3300000.00
0.09%
PHILIPPINES (REPUBLIC OF)PHILIP4694000.00
0.09%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA3575000.00
0.09%
PHILIPPINES (REPUBLIC OF)PHILIP3050000.00
0.09%
PHILIPPINES (REPUBLIC OF)PHILIP3375000.00
0.09%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA3250000.00
0.09%
ROP SUKUK TRUST RegSPHILIP3000000.00
0.09%
PHILIPPINES (REPUBLIC OF)PHILIP3050000.00
0.09%
KENYA (REPUBLIC OF) RegSKENINT3600000.00
0.09%
TURKEY REPUBLIC OF (GOVERNMENT)TURKEY4250000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX3075000.00
0.08%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS3050000.00
0.08%
CHILE (REPUBLIC OF)CHILE4950000.00
0.08%
KENYA (REPUBLIC OF) RegSKENINT3125000.00
0.08%
NAVOI MINING AND METALLURGICAL COM RegSNAVOIM2800000.00
0.08%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA3350000.00
0.08%
INDONESIA (REPUBLIC OF) MTN RegSINDON2700000.00
0.08%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK2900000.00
0.08%
TRINIDAD GENERATION UNLIMITED RegSTRNGEN2800000.00
0.08%
TURKEY (REPUBLIC OF)TURKEY3550000.00
0.08%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN3050000.00
0.08%
CHILE (REPUBLIC OF)CHILE4200000.00
0.08%
KENYA (REPUBLIC OF) RegSKENINT3200000.00
0.08%
KSA SUKUK LTD RegSKSA2925000.00
0.08%
UKRAINE (REPUBLIC OF) B BONDS MLB RegSUKRAIN5915594.00
0.08%
ABU DHABI (EMIRATE OF) MTN RegSADGB3075000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA3000000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX2840000.00
0.08%
TURKEY (REPUBLIC OF)TURKEY2925000.00
0.08%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM2750000.00
0.08%
ABU DHABI (EMIRATE OF) MTN RegSADGB2950000.00
0.08%
PHILIPPINES (REPUBLIC OF)PHILIP2950000.00
0.08%
BOLIVIA PLURINATIONAL STATE OF RegSBOLIVI3093000.00
0.08%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY2750000.00
0.08%
TURKEY (REPUBLIC OF)TURKEY2650000.00
0.08%
NAVOI MINING AND METALLURGICAL COM RegSNAVOIM2700000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX3207000.00
0.08%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL3588000.00
0.08%
ABU DHABI (EMIRATE OF) MTN RegSADGB2750000.00
0.08%
INDONESIA (REPUBLIC OF) RegSINDON2350000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX2665000.00
0.08%
GEORGIA (REPUBLIC OF) RegSGEORG2900000.00
0.08%
UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK2850000.00
0.08%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2750000.00
0.08%
ABU DHABI (EMIRATE OF) MTN RegSADGB2900000.00
0.08%
EGYPTIAN FINANCIAL COMPANY FOR SOV RegSEGYSK2700000.00
0.08%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3200000.00
0.08%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2800000.00
0.08%
SURINAME (REPUBLIC OF) RegSSURINM2700000.00
0.08%
MEXICO (UNITED MEXICAN STATES) MTNMEX3524000.00
0.08%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE2750000.00
0.08%
GABON REPUBLIC OF (GOVERNMENT) RegSGABON3244000.00
0.08%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA3333504.00
0.08%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY3190000.00
0.08%
SOUTH AFRICA (REPUBLIC OF)SOAF3139000.00
0.08%
MONGOLIA (GOVERNMENT OF) RegSMONGOL2725000.00
0.08%
TURKEY (REPUBLIC OF)TURKEY2550000.00
0.08%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM2700000.00
0.08%
TURKEY (REPUBLIC OF)TURKEY2825000.00
0.08%
UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK2975000.00
0.08%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2795000.00
0.08%
INDONESIA (REPUBLIC OF) RegSINDON2850000.00
0.08%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2725000.00
0.08%
UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK2550000.00
0.08%
KSA SUKUK LTD RegSKSA2650000.00
0.08%
PERU (REPUBLIC OF)PERU4420000.00
0.08%
TURKEY (REPUBLIC OF)TURKEY2800000.00
0.08%
PERTAMINA PERSERO PT MTN RegSPERTIJ2850000.00
0.08%
TURKEY (REPUBLIC OF)TURKEY2650000.00
0.08%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE2600000.00
0.08%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE2750000.00
0.07%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY2600000.00
0.07%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA2700000.00
0.07%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA2600000.00
0.07%
INDONESIA (REPUBLIC OF) RegSINDON2100000.00
0.07%
KHAZANAH CAPITAL LTD MTN RegSKNBZMK2600000.00
0.07%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL2400000.00
0.07%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegSTRITOB2750000.00
0.07%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL3475000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX2575000.00
0.07%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK2650000.00
0.07%
ABU DHABI (EMIRATE OF) MTN RegSADGB3025000.00
0.07%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM2500000.00
0.07%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3100000.00
0.07%
NAVOI MINING AND METALLURGICAL COM RegSNAVOIM2500000.00
0.07%
SENEGAL (REPUBLIC OF) RegSSENEGL5100000.00
0.07%
PHILIPPINES (REPUBLIC OF)PHILIP2650000.00
0.07%
KSA SUKUK LTD RegSKSA2650000.00
0.07%
INSTITUTO COSTARRICENSE DE ELECTRI RegSCOSICE2600000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX2550000.00
0.07%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK2600000.00
0.07%
MEXICO (UNITED MEXICAN STATES) MTNMEX2644000.00
0.07%
KSA SUKUK LTD RegSKSA2700000.00
0.07%
CORPORACION FINANCIERA DE DESARROL RegSCOFIDE2600000.00
0.07%
PHILIPPINES (REPUBLIC OF)PHILIP3125000.00
0.07%
KHAZANAH GLOBAL SUKUK BHD RegSKNBZMK2500000.00
0.07%
TURKEY (REPUBLIC OF) MTNTURKEY2700000.00
0.07%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA2600000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX2692000.00
0.07%
KENYA (REPUBLIC OF) RegSKENINT2625000.00
0.07%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2650000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX2575000.00
0.07%
EGYPTIAN FINANCIAL COMPANY FOR SOV RegSEGYSK2500000.00
0.07%
PERTAMINA PERSERO PT MTN RegSPERTIJ2400000.00
0.07%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY2725000.00
0.07%
TURKEY (REPUBLIC OF)TURKEY2600000.00
0.07%
DP WORLD LTD MTN RegSDPWDU2667000.00
0.07%
MONGOLIA (GOVERNMENT OF) RegSMONGOL2675000.00
0.07%
DP WORLD CRESCENT LTD MTN RegSDPWDU2450000.00
0.07%
DEVELOPMENT BANK OF MONGOLIA RegSDBMMN2400000.00
0.07%
ARMENIA (REPUBLIC OF) RegSARMEN2570000.00
0.07%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV2865000.00
0.07%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2575000.00
0.07%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT2300000.00
0.07%
MEXICO (UNITED MEXICAN STATES) MTNMEX2700000.00
0.07%
UKRAINE (REPUBLIC OF) B BONDS MLB RegSUKRAIN4971328.00
0.07%
MDGH GMTN RSC LTD MTN RegSMUBAUH3250000.00
0.07%
TURKEY (REPUBLIC OF)TURKEY2550000.00
0.07%
CHILE (REPUBLIC OF)CHILE2450000.00
0.07%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2300000.00
0.07%
BAPCO ENERGIES SUKUK LTD RegSBEXBAH2600000.00
0.07%
TURKEY (REPUBLIC OF)TURKEY2600000.00
0.07%
PHILIPPINES (REPUBLIC OF)PHILIP2275000.00
0.07%
GUATEMALA (REPUBLIC OF) RegSGUATEM2400000.00
0.07%
PERTAMINA PERSERO PT RegSPERTIJ2400000.00
0.07%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA2400000.00
0.07%
PHILIPPINES (REPUBLIC OF)PHILIP2525000.00
0.07%
MALAYSIA SOVEREIGN SUKUK BHD RegSMALAYS2650000.00
0.07%
PHILIPPINES (REPUBLIC OF)PHILIP2275000.00
0.07%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA2300000.00
0.06%
TURKEY (REPUBLIC OF)TURKEY1925000.00
0.06%
SOUTH AFRICA (REPUBLIC OF)SOAF2725000.00
0.06%
PHILIPPINES (REPUBLIC OF)PHILIP2550000.00
0.06%
MEXICO (UNITED MEXICAN STATES)MEX2810000.00
0.06%
CAIXA ECONOMICA FEDERAL MTN RegSCAIXBR2250000.00
0.06%
KSA SUKUK LTD MTN RegSKSA2250000.00
0.06%
KSA IJARAH SUKUK LTD RegSKSA2350000.00
0.06%
INDONESIA (REPUBLIC OF)INDON2350000.00
0.06%
TURKEY (REPUBLIC OF)TURKEY2350000.00
0.06%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2705000.00
0.06%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM2045000.00
0.06%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY2425000.00
0.06%
RWANDA (REPUBLIC OF) RegSRWANDA2450000.00
0.06%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2600000.00
0.06%
PERU (REPUBLIC OF)PERU4250000.00
0.06%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA2250000.00
0.06%
ABU DHABI (EMIRATE OF) MTN RegSADGB2525000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegSINDOIS2175000.00
0.06%
MALAYSIA SUKUK GLOBAL BHD RegSMALAYS2525000.00
0.06%
HONDURAS REPUBLIC OF RegSHONDUR2200000.00
0.06%
INDONESIA (REPUBLIC OF) MTN RegSINDON2325000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX2200000.00
0.06%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2825000.00
0.06%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA2550000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS2125000.00
0.06%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2267000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX2250000.00
0.06%
HONDURAS REPUBLIC OF RegSHONDUR2100000.00
0.06%
SHARJAH SUKUK PROGRAMME LTD MTN RegSSHARSK2190000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegSINDOIS2125000.00
0.06%
USD CASHUSD2121395.00
0.06%
EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR2400000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX2175000.00
0.06%
MONGOLIA (GOVERNMENT OF) RegSMONGOL2100000.00
0.06%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT2250000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX2450000.00
0.06%
TURKEY (REPUBLIC OF)TURKEY2050000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX2177000.00
0.06%
DP WORLD CRESCENT LTD MTN RegSDPWDU2150000.00
0.06%
CHILE (REPUBLIC OF)CHILE2650000.00
0.06%
PAPUA NEW GUINEA INDEPENDENT STATE RegSPNGIB1900000.00
0.06%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA2000000.00
0.06%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2025000.00
0.06%
CONGO REPUBLIC OF (GOVERNMENT) RegSREPCON2200000.00
0.06%
PHILIPPINES (REPUBLIC OF)PHILIP2350000.00
0.06%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM1950000.00
0.06%
COLOMBIA (REPUBLIC OF)COLOM1800000.00
0.06%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA1900000.00
0.06%
CHILE (REPUBLIC OF)CHILE2538000.00
0.06%
MEXICO CITY AIRPORT TRUST RegSMEXCAT2300000.00
0.05%
TURKEY (REPUBLIC OF)TURKEY1867000.00
0.05%
SRC SUKUK LTD RegSSRCSUK1950000.00
0.05%
SUCI SECOND INVESTMENT COMPANY MTN RegSPIFKSA1950000.00
0.05%
CNAC HK FINBRIDGE CO LTD RegSHAOHUA2050000.00
0.05%
PERTAMINA HULU ENERGI PT MTN RegSPERHUL1900000.00
0.05%
KSA SUKUK LTD MTN RegSKSA1950000.00
0.05%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE3025000.00
0.05%
INDONESIA (REPUBLIC OF)INDON2425000.00
0.05%
KSA SUKUK LTD RegSKSA2175000.00
0.05%
MALAYSIA WAKALA SUKUK BHD RegSMALAYS2675000.00
0.05%
KHAZANAH GLOBAL SUKUK BHD MTN RegSKNBZMK1900000.00
0.05%
MEXICO (UNITED MEXICAN STATES) (GOMEX2400000.00
0.05%
SHARJAH EMIRATE OF MTN RegSSHJGOV1800000.00
0.05%
BAPCO ENERGIES SUKUK LTD RegSBEXBAH1900000.00
0.05%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN1975000.00
0.05%
EL SALVADOR (REPUBLIC OF) RegSELSALV1755000.00
0.05%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV1768000.00
0.05%
CHINA HUANENG GROUP (HONG KONG) TR RegSHUANEN1817000.00
0.05%
KHAZANAH CAPITAL LTD MTN RegSKNBZMK1850000.00
0.05%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA1900000.00
0.05%
PAKISTAN WATER AND POWER DEVELOPME RegSPAKWNP2000000.00
0.05%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA1800000.00
0.05%
MUMTALAKAT SUKUK HOLDING CO RegSMUMTAK1875000.00
0.05%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1850000.00
0.05%
CNAC HK FINBRIDGE CO LTD RegSHAOHUA1850000.00
0.05%
GABON REPUBLIC OF (GOVERNMENT) RegSGABON1900000.00
0.05%
BOLIVIA PLURINATIONAL STATE OF RegSBOLIVI1900000.00
0.05%
MEXICO (UNITED MEXICAN STATES) (GOMEX1850000.00
0.05%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegSEXCRTU1800000.00
0.05%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE2000000.00
0.05%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID2000000.00
0.05%
TURKEY (REPUBLIC OF)TURKEY1900000.00
0.05%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM1775000.00
0.05%
MEXICO (UNITED MEXICAN STATES) (GOMEX1700000.00
0.05%
MEXICO (UNITED MEXICAN STATES) (GO MTNMEX3075000.00
0.05%
EL SALVADOR (REPUBLIC OF) RegSELSALV1850000.00
0.05%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM1750000.00
0.05%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM1750000.00
0.05%
KSA SUKUK LTD MTN RegSKSA1700000.00
0.05%
MDGH GMTN RSC LTD MTN RegSMUBAUH1650000.00
0.05%
BANCO DEL ESTADO DE CHILE RegSBANCO1600000.00
0.05%
MDGH GMTN RSC LTD MTN RegSMUBAUH2425000.00
0.05%
DUBAI (EMIRATE OF) MTN RegSDUGB1800000.00
0.05%
MEXICO (UNITED MEXICAN STATES) (GOMEX2225000.00
0.05%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM1725000.00
0.05%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL1800000.00
0.05%
INDONESIA (REPUBLIC OF) RegSINDON1565000.00
0.05%
PHILIPPINES (REPUBLIC OF)PHILIP1700000.00
0.05%
MEXICO (UNITED MEXICAN STATES) MTNMEX1575000.00
0.05%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1650000.00
0.05%
TURKEY (REPUBLIC OF) MTNTURKEY1800000.00
0.05%
MEXICO (UNITED MEXICAN STATES) (GOMEX2418000.00
0.05%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2525000.00
0.05%
INDONESIA (REPUBLIC OF)INDON2075000.00
0.05%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK1700000.00
0.05%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN2100000.00
0.05%
INDONESIA (REPUBLIC OF) RegSINDON1850000.00
0.05%
MDGH SUKUK LTD RegSMUBAUH1650000.00
0.05%
INDONESIA (REPUBLIC OF) MTN RegSINDON1625000.00
0.05%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA1650000.00
0.05%
INDONESIA ASAHAN ALUMINIUM (PERSER RegSIDASAL1600000.00
0.05%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegSEXCRTU1600000.00
0.05%
MEXICO (UNITED MEXICAN STATES) (GOMEX2750000.00
0.05%
INDONESIA (REPUBLIC OF)INDON1900000.00
0.05%
DAE FUNDING LLC MTN RegSDUBAEE1700000.00
0.05%
SHARJAH EMIRATE OF MTN RegSSHJGOV1650000.00
0.05%
SUNNY EXPRESS ENTERPRISES CORP RegSCHITRA1650000.00
0.05%
MDGH GMTN RSC LTD MTN RegSMUBAUH1575000.00
0.05%
GABON REPUBLIC OF (GOVERNMENT) RegSGABON1875000.00
0.05%
INDONESIA (REPUBLIC OF)INDON2600000.00
0.05%
BENIN ( REPUBLIC OF) RegSBENIN1600000.00
0.05%
ADNOC MURBAN RSC LTD MTN RegSADNOCM1700000.00
0.05%
BAPCO ENERGIES SUKUK LTD RegSBEXBAH1700000.00
0.04%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA1625000.00
0.04%
ABU DHABI (EMIRATE OF) MTN RegSADGB1600000.00
0.04%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL1975000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1550000.00
0.04%
MDGH SUKUK LTD RegSMUBAUH1600000.00
0.04%
PERTAMINA PERSERO PT MTN RegSPERTIJ1800000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GOMEX1600000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1600000.00
0.04%
PHILIPPINES (REPUBLIC OF)PHILIP1600000.00
0.04%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegSEXCRTU1600000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GOMEX2050000.00
0.04%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM1750000.00
0.04%
TURKEY (REPUBLIC OF)TURKEY1575000.00
0.04%
SRC SUKUK LTD RegSSRCSUK1550000.00
0.04%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA1575000.00
0.04%
CHILE (REPUBLIC OF)CHILE2500000.00
0.04%
RAK CAPITAL RegSRAKS1550000.00
0.04%
PHILIPPINES (REPUBLIC OF)PHILIP1550000.00
0.04%
ADNOC MURBAN SUKUK LIMITED RegSADNOCM1550000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1550000.00
0.04%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE1725000.00
0.04%
MDGH GMTN RSC LTD MTN RegSMUBAUH1350000.00
0.04%
BENIN SUKUK SA RegSBENIN1600000.00
0.04%
INDONESIA (REPUBLIC OF) MTN RegSINDON1525000.00
0.04%
MDGH GMTN RSC LTD MTN RegSMUBAUH1633000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1550000.00
0.04%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA1500000.00
0.04%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK1550000.00
0.04%
DAE FUNDING LLC MTN RegSDUBAEE1575000.00
0.04%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA1525000.00
0.04%
TURKEY (REPUBLIC OF)TURKEY1475000.00
0.04%
EMPRESA NACIONAL DEL PETROLEO ENAP RegSENAPCL1450000.00
0.04%
INDONESIA (REPUBLIC OF) RegSINDON1575000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1525000.00
0.04%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM1725000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1475000.00
0.04%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA1450000.00
0.04%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK1450000.00
0.04%
EMPRESA DE TRANSMISION ELECTRICA S RegSEMTESA1850000.00
0.04%
ADNOC MURBAN RSC LTD MTN RegSADNOCM1700000.00
0.04%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA1625000.00
0.04%
ABU DHABI CRUDE OIL PIPELINE LLC RegSADNOUH1525000.00
0.04%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL1400000.00
0.04%
COLOMBIA (REPUBLIC OF)COLOM2363000.00
0.04%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK1575000.00
0.04%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID1450000.00
0.04%
SRC SUKUK LTD RegSSRCSUK1500000.00
0.04%
LEBANON (REPUBLIC OF) MTN RegSLEBAN5450000.00
0.04%
PHILIPPINES (REPUBLIC OF)PHILIP1425000.00
0.04%
EGYPT ARAB REPUBLIC OF (GOVERNMEN RegSEGYPT1700000.00
0.04%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA1540000.00
0.04%
MDGH GMTN RSC LTD MTN RegSMUBAUH1550000.00
0.04%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegSINDOIS1450000.00
0.04%
SUNNY EXPRESS ENTERPRISES CORP RegSCHITRA1500000.00
0.04%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA1450000.00
0.04%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1450000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1525000.00
0.04%
PERTAMINA PERSERO PT MTN RegSPERTIJ1450000.00
0.04%
COLOMBIA (REPUBLIC OF)COLOM1250000.00
0.04%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK1450000.00
0.04%
EMPRESA NACIONAL DEL PETROLEO ENAP RegSENAPCL1357000.00
0.04%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA1400000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1400000.00
0.04%
PERTAMINA PERSERO PT MTN RegSPERTIJ1500000.00
0.04%
DUBAI (EMIRATE OF) MTN RegSDUGB1975000.00
0.04%
UKRAINE (REPUBLIC OF) B BONDS RegSUKRAIN2309101.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GOMEX1885000.00
0.04%
MDGH GMTN RSC LTD MTN RegSMUBAUH1425000.00
0.04%
EXPORT-IMPORT BANK OF CHINA MTN RegSEXIMCH1550000.00
0.04%
PERTAMINA PERSERO PT MTN RegSPERTIJ1300000.00
0.04%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegSEXCRTU1300000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GOMEX1325000.00
0.04%
MDGH GMTN RSC LTD MTN RegSMUBAUH1325000.00
0.04%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN4900000.00
0.04%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2200000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GOMEX1778000.00
0.04%
DAE SUKUK DIFC LTD RegSDUBAEE1350000.00
0.04%
THREE GORGES FINANCE I (CAYMAN ISL RegSYANTZE1300000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1350000.00
0.04%
EMPRESA NACIONAL DEL PETROLEO ENAP RegSENAPCL1225000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GOMEX1300000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1275000.00
0.04%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL1250000.00
0.04%
ABU DHABI (EMIRATE OF) MTN RegSADGB2475000.00
0.04%
MDGH GMTN RSC LTD MTN RegSMUBAUH1375000.00
0.04%
MDGH GMTN RSC LTD MTN RegSMUBAUH1300000.00
0.04%
KSA SUKUK LTD MTN RegSKSA1250000.00
0.04%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT1500000.00
0.04%
MDGH GMTN RSC LTD MTN RegSMUBAUH1250000.00
0.04%
PERTAMINA PERSERO PT MTN RegSPERTIJ1700000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1300000.00
0.04%
SRC SUKUK LTD RegSSRCSUK1250000.00
0.04%
SHARJAH SUKUK PROGRAMME LTD MTN RegSSHARSK1300000.00
0.03%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegSEXCRTU1200000.00
0.03%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA1200000.00
0.03%
LEBANON (REPUBLIC OF) RegSLEBAN4500000.00
0.03%
ABU DHABI (EMIRATE OF) MTN RegSADGB1925000.00
0.03%
BAPCO ENERGIES BSCC MTN RegSBEXBAH1200000.00
0.03%
EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR1300000.00
0.03%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA1225000.00
0.03%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1200000.00
0.03%
INDONESIA (REPUBLIC OF)INDON1375000.00
0.03%
STATE GRID OVERSEAS INVESTMENT 201 RegSCHGRID1200000.00
0.03%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1200000.00
0.03%
INDONESIA (REPUBLIC OF) MTN RegSINDON1350000.00
0.03%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1275000.00
0.03%
PERTAMINA PERSERO PT MTN RegSPERTIJ1450000.00
0.03%
CHINA DEVELOPMENT BANK MTN RegSSDBC1200000.00
0.03%
MDGH GMTN RSC LTD MTN RegSMUBAUH1200000.00
0.03%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA1300000.00
0.03%
PANAMA (REPUBLIC OF)PANAMA977000.00
0.03%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1276000.00
0.03%
INDONESIA (REPUBLIC OF)INDON1100000.00
0.03%
CHINA DEVELOPMENT BANK MTN RegSSDBC1250000.00
0.03%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE1531000.00
0.03%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1100000.00
0.03%
MEXICO (UNITED MEXICAN STATES) (GOMEX1100000.00
0.03%
INDONESIA (REPUBLIC OF)INDON1175000.00
0.03%
MEXICO (UNITED MEXICAN STATES) MTNMEX950000.00
0.03%
INDONESIA (REPUBLIC OF) RegSINDON1100000.00
0.03%
EMPRESA NACIONAL DEL PETROLEO ENAP RegSENAPCL1350000.00
0.03%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1150000.00
0.03%
PHILIPPINES (REPUBLIC OF)PHILIP1100000.00
0.03%
AVILEASE CAPITAL LTD MTN RegSAVILES1100000.00
0.03%
MEXICO (UNITED MEXICAN STATES) (GOMEX1500000.00
0.03%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1050000.00
0.03%
EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR1125000.00
0.03%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA1000000.00
0.03%
ADNOC MURBAN RSC LTD MTN RegSADNOCM1100000.00
0.03%
SHARJAH EMIRATE OF MTN RegSSHJGOV1700000.00
0.03%
DP WORLD LTD MTN RegSDPWDU1300000.00
0.03%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN3950000.00
0.03%
INDONESIA (REPUBLIC OF)INDON1050000.00
0.03%
SURINAME (REPUBLIC OF) RegSSURINM995000.00
0.03%
PERTAMINA PERSERO PT RegSPERTIJ1000000.00
0.03%
PERTAMINA PERSERO PT MTN RegSPERTIJ1500000.00
0.03%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA1050000.00
0.03%
BANCO NACIONAL DE COMERCIO EXTERIO RegSBNCE1000000.00
0.03%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1050000.00
0.03%
MDGH GMTN RSC LTD MTN RegSMUBAUH1550000.00
0.03%
HUTAMA KARYA PERSERO PT MTN RegSHAKAIJ1050000.00
0.03%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1000000.00
0.03%
INDONESIA (REPUBLIC OF)INDON1100000.00
0.03%
LEBANON (REPUBLIC OF) MTN RegSLEBAN3650000.00
0.03%
SHARJAH EMIRATE OF MTN RegSSHJGOV1150000.00
0.03%
EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR1425000.00
0.03%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA1000000.00
0.03%
INDONESIA (REPUBLIC OF)INDON1000000.00
0.03%
LEBANON (REPUBLIC OF) MTN RegSLEBAN3550000.00
0.03%
COLOMBIA (REPUBLIC OF)COLOM1625000.00
0.03%
INDONESIA (REPUBLIC OF)INDON975000.00
0.03%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA1025000.00
0.03%
SINOCHEM OVERSEAS CAPITAL CO LTD RegSSINOCH800000.00
0.03%
COLOMBIA (REPUBLIC OF)COLOM1337000.00
0.03%
DIANJIAN HAIYU LTD RegSCHPWCN900000.00
0.03%
INDONESIA (REPUBLIC OF)INDON900000.00
0.02%
DP WORLD CRESCENT LTD MTN RegSDPWDU925000.00
0.02%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS900000.00
0.02%
MEXICO (UNITED MEXICAN STATES) (GOMEX850000.00
0.02%
INDONESIA ASAHAN ALUMINIUM (PERSER RegSIDASAL800000.00
0.02%
STATE GRID OVERSEAS INVESTMENT 201 RegSCHGRID900000.00
0.02%
PERTAMINA PERSERO PT MTN RegSPERTIJ900000.00
0.02%
INDONESIA (REPUBLIC OF)INDON1150000.00
0.02%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK925000.00
0.02%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA1325000.00
0.02%
BLOSSOM JOY LTD RegSCOFCHK900000.00
0.02%
VAKIF KATILIM SUKUK LTD RegSVAKIFK800000.00
0.02%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS800000.00
0.02%
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegSTCZIRA800000.00
0.02%
MDGH GMTN RSC LTD MTN RegSMUBAUH900000.00
0.02%
INDONESIA (REPUBLIC OF)INDON1035000.00
0.02%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL1275000.00
0.02%
INDONESIA (REPUBLIC OF)INDON800000.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA825000.00
0.02%
BANCO NACIONAL DE COMERCIO EXTERIO RegSBNCE800000.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA875000.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA1100000.00
0.02%
INDONESIA (REPUBLIC OF)INDON750000.00
0.02%
MEXICO (UNITED MEXICAN STATES) (GO MTNMEX635000.00
0.02%
JIC ZHIXIN LTD RegSJIANYI800000.00
0.02%
INDONESIA (REPUBLIC OF)INDON750000.00
0.02%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1050000.00
0.02%
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegSSINOCH800000.00
0.02%
MDGH GMTN RSC LTD MTN RegSMUBAUH800000.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA1000000.00
0.02%
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegSTCZIRA700000.00
0.02%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID800000.00
0.02%
INDONESIA (REPUBLIC OF)INDON750000.00
0.02%
LEBANON (REPUBLIC OF) MTN RegSLEBAN2550000.00
0.02%
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegSTCZIRA650000.00
0.02%
INDONESIA (REPUBLIC OF)INDON700000.00
0.02%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA617000.00
0.02%
INDONESIA (REPUBLIC OF)INDON850000.00
0.02%
MEXICO CITY AIRPORT TRUST RegSMEXCAT675000.00
0.02%
MONGOLIA (GOVERNMENT OF) RegSMONGOL624000.00
0.02%
INDONESIA (REPUBLIC OF)INDON700000.00
0.02%
LEBANON (REPUBLIC OF) RegSLEBAN2300000.00
0.02%
INDONESIA (REPUBLIC OF)INDON900000.00
0.02%
EMPRESA DE LOS FERROCARRILES DEL E RegSBFFCC900000.00
0.02%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA700000.00
0.02%
EMPRESA DE LOS FERROCARRILES DEL E RegSBFFCC900000.00
0.02%
INDONESIA (REPUBLIC OF)INDON600000.00
0.02%
THREE GORGES FINANCE I (CAYMAN ISL RegSYANTZE600000.00
0.02%
INDONESIA (REPUBLIC OF)INDON900000.00
0.02%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS750000.00
0.01%
MEXICO CITY AIRPORT TRUST RegSMEXCAT550000.00
0.01%
SHARJAH EMIRATE OF MTN RegSSHJGOV650000.00
0.01%
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegSTCZIRA400000.00
0.01%
GBP CASHGBP308539.00
0.01%
INDONESIA (REPUBLIC OF)INDON625000.00
0.01%
ZIRAAT KATILIM VARLIK KIRALAMA AS RegSTCZIRA300000.00
0.01%
MDGH GMTN RSC LTD MTN RegSMUBAUH300000.00
0.01%
INDONESIA ASAHAN ALUMINIUM (PERSER RegSIDASAL200000.00
0.00%
EUR CASHEUR116192.00
0.00%
CHF CASHCHF2006.00
0.00%
MXN CASHMXN100.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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