Companies: 10,652     total market cap: HK$1106.073 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
IS3C.DE
#704
ETF rank
HK$20.58 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$650.11
Share price
0.09%
Change (1 day)
24.09%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of February 16, 2026Number of holdings: 699

Full holdings list

Weight %NameTickerShares Held
1.12%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT37782658.00
0.73%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA21028624.00
0.69%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT21298835.00
0.64%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT20763489.00
0.53%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT19405000.00
0.51%
EAGLE FUNDING LUXCO SARL RegSMEXPCP12900000.00
0.51%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA13920831.00
0.50%
GHANA (REPUBLIC OF) DISCO RegSGHANA14269786.00
0.40%
POLAND (REPUBLIC OF)POLAND10625000.00
0.40%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN9496000.00
0.38%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL9350000.00
0.37%
UKRAINE (REPUBLIC OF) C BONDS RegSUKRAIN12200000.00
0.37%
POLAND (REPUBLIC OF)POLAND9325000.00
0.36%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP9714000.00
0.35%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP10319000.00
0.34%
PETRONAS CAPITAL LTD MTN RegSPETMK9855000.00
0.34%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT9001000.00
0.34%
POLAND (REPUBLIC OF)POLAND8500000.00
0.34%
HUNGARY (GOVERNMENT) RegSREPHUN8575000.00
0.34%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD68745.00
0.33%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA10550297.00
0.33%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA9301000.00
0.33%
PERU (REPUBLIC OF)PERU6745000.00
0.33%
POLAND (REPUBLIC OF)POLAND8300000.00
0.33%
SOUTH AFRICA (REPUBLIC OF)SOAF9925000.00
0.33%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA7880000.00
0.33%
GHANA (REPUBLIC OF) DISCO RegSGHANA8689122.00
0.32%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN8194000.00
0.31%
POLAND (REPUBLIC OF)POLAND7825000.00
0.31%
PETROLEOS MEXICANOSPEMEX8800000.00
0.31%
HUNGARY (GOVERNMENT) RegSREPHUN7700000.00
0.31%
PERU (REPUBLIC OF)PERU8029000.00
0.30%
PERU (REPUBLIC OF)PERU8599000.00
0.30%
PETRONAS CAPITAL LTD MTN RegSPETMK8071000.00
0.30%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN7575000.00
0.30%
POLAND (REPUBLIC OF)POLAND7975000.00
0.30%
JAMAICA (GOVERNMENT)JAMAN6445000.00
0.30%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN7055000.00
0.29%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA7600000.00
0.29%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA7315000.00
0.29%
PETROLEOS MEXICANOSPEMEX7522000.00
0.28%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA6950000.00
0.28%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT7225000.00
0.28%
ROMANIA (REPUBLIC OF) MTN RegSROMANI7128000.00
0.28%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF6725000.00
0.28%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN11030758.00
0.27%
REPUBLIC OF HUNGARYREPHUN5904000.00
0.27%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN7054790.00
0.27%
SOUTH AFRICA (REPUBLIC OF)SOAF7022000.00
0.27%
ROMANIA (REPUBLIC OF) MTN RegSROMANI6600000.00
0.27%
ROMANIA (REPUBLIC OF) MTN RegSROMANI6692000.00
0.27%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN7394269.00
0.27%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL7275000.00
0.26%
SOUTH AFRICA (REPUBLIC OF)SOAF6775000.00
0.26%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP6610000.00
0.26%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP6250000.00
0.26%
ROMANIA (REPUBLIC OF) MTN RegSROMANI6618000.00
0.26%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID6806000.00
0.26%
HUNGARY (GOVERNMENT) RegSREPHUN6200000.00
0.26%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA6630000.00
0.26%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT6205000.00
0.26%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN10408747.00
0.26%
PETRONAS CAPITAL LTD MTN RegSPETMK6300000.00
0.25%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST6000000.00
0.25%
HUNGARY (REPUBLIC OF) RegSREPHUN7600000.00
0.25%
COLOMBIA REPUBLIC OF (GOVERNMENT)COLOM8626000.00
0.25%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT6200000.00
0.25%
ROMANIA (REPUBLIC OF) MTN RegSROMANI6082000.00
0.25%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA6345000.00
0.25%
HUNGARY (GOVERNMENT) RegSREPHUN6300000.00
0.25%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL6400000.00
0.25%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP6578000.00
0.24%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL6380000.00
0.24%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA5250000.00
0.24%
ROMANIA (REPUBLIC OF) MTN RegSROMANI5750000.00
0.24%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN6150000.00
0.24%
ANGOLA (REPUBLIC OF) MTN RegSANGOL6175000.00
0.24%
ANGOLA (REPUBLIC OF) RegSANGOL6101000.00
0.24%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA6075000.00
0.24%
PERU (REPUBLIC OF)PERU7075000.00
0.24%
PANAMA (REPUBLIC OF)PANAMA5641000.00
0.23%
ROMANIA (REPUBLIC OF) MTN RegSROMANI5576000.00
0.23%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN5750000.00
0.23%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF6125000.00
0.23%
OMAN SOVEREIGN SUKUK SAOC RegSOMANGS6000000.00
0.23%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF6150000.00
0.23%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA6338000.00
0.23%
COSTA RICA (REPUBLIC OF) RegSCOSTAR5315000.00
0.23%
ANGOLA (REPUBLIC OF) MTN RegSANGOL6021000.00
0.23%
PHILIPPINES (REPUBLIC OF)PHILIP5060000.00
0.23%
PETRONAS CAPITAL LTD MTN RegSPETMK5750000.00
0.23%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA7150000.00
0.23%
PETRONAS CAPITAL LTD MTN RegSPETMK5600000.00
0.23%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA6900000.00
0.23%
CHINA LIFE INSURANCE OVERSEAS CO L RegSCHILOV5850000.00
0.23%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP5650000.00
0.22%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA6475000.00
0.22%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA7315000.00
0.22%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK5600000.00
0.22%
KENYA (REPUBLIC OF) RegSKENINT5325000.00
0.22%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST5350000.00
0.22%
KENYA (REPUBLIC OF) RegSKENINT5300000.00
0.22%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA5750000.00
0.22%
COSTA RICA (REPUBLIC OF) RegSCOSTAR5250000.00
0.22%
BAHRAIN (KINGDOM OF) RegSBHRAIN5462000.00
0.22%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP5550000.00
0.22%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA7350000.00
0.22%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS5274000.00
0.22%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK5400000.00
0.22%
SOUTH AFRICA (REPUBLIC OF)SOAF5550000.00
0.22%
TURKEY (REPUBLIC OF)TURKEY5200000.00
0.22%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK5450000.00
0.22%
SERBIA (REPUBLIC OF) MTN RegSSERBIA5400000.00
0.22%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA5475000.00
0.22%
PHILIPPINES (REPUBLIC OF)PHILIP4995000.00
0.22%
ANGOLA (REPUBLIC OF) RegSANGOL6154000.00
0.21%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF5150000.00
0.21%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN8840854.00
0.21%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA8175000.00
0.21%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA5575000.00
0.21%
COLOMBIA (REPUBLIC OF)COLOM5284000.00
0.21%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT5405000.00
0.21%
TURKEY (REPUBLIC OF)TURKEY5500000.00
0.21%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA5410000.00
0.21%
HUNGARY (GOVERNMENT) RegSREPHUN4950000.00
0.21%
NIGERIA (FEDERAL REPUBLIC OF) RegSNGERIA5255000.00
0.21%
ABU DHABI (EMIRATE OF) RegSADGB5479000.00
0.21%
PERU (REPUBLIC OF)PERU5455000.00
0.21%
JAMAICA (GOVERNMENT OF)JAMAN4400000.00
0.21%
COLOMBIA (REPUBLIC OF)COLOM6137000.00
0.21%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS5400000.00
0.21%
PAKISTAN (ISLAMIC REPUBLIC OF) RegSPKSTAN5275000.00
0.21%
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegSBGARIA5318000.00
0.21%
HUNGARY (GOVERNMENT) RegSREPHUN5075000.00
0.21%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP4786000.00
0.20%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA5250000.00
0.20%
COLOMBIA (REPUBLIC OF)COLOM4950000.00
0.20%
BLK ICS USD LIQ AGENCY DISICSUAGD5367576.00
0.20%
PHILIPPINES (REPUBLIC OF)PHILIP4597000.00
0.20%
CNAC HK FINBRIDGE CO LTD RegSHAOHUA5125000.00
0.20%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS5250000.00
0.20%
ROMANIA (REPUBLIC OF) MTN RegSROMANI7404000.00
0.20%
FED REPUBLIC OF BRAZILBRAZIL7055000.00
0.20%
PERU (REPUBLIC OF)PERU4950000.00
0.20%
COSTA RICA REPUBLIC OF (GOVERNMEN RegSCOSTAR4580000.00
0.20%
PETROLEOS MEXICANOS MTNPEMEX6047000.00
0.20%
COLOMBIA (REPUBLIC OF)COLOM5704000.00
0.20%
ROMANIA (REPUBLIC OF) MTN RegSROMANI4542000.00
0.20%
PHILIPPINES (REPUBLIC OF)PHILIP5259000.00
0.20%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN5200000.00
0.20%
COLOMBIA REPUBLIC OF (GOVERNMENT)COLOM6010000.00
0.20%
TURKEY (REPUBLIC OF)TURKEY4700000.00
0.20%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL6315000.00
0.20%
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegSPKSTAN4940000.00
0.19%
SOUTH AFRICA (REPUBLIC OF)SOAF4875000.00
0.19%
POLAND (REPUBLIC OF)POLAND4700000.00
0.19%
SOUTH AFRICA (REPUBLIC OF)SOAF4891000.00
0.19%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM5052000.00
0.19%
COLOMBIA (REPUBLIC OF)COLOM4700000.00
0.19%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP5000000.00
0.19%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL4925000.00
0.19%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN4800000.00
0.19%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT5175000.00
0.19%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS4900000.00
0.19%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL4800000.00
0.19%
GOVERNMENT OF THE FEDERATIVE REPUBBRAZIL4800000.00
0.19%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP4945000.00
0.19%
MOROCCO (KINGDOM OF) RegSMOROC4475000.00
0.19%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA5155000.00
0.19%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA4900000.00
0.19%
TURKEY (REPUBLIC OF)TURKEY4150000.00
0.19%
PETRONAS CAPITAL LTD MTN RegSPETMK5300000.00
0.19%
HUNGARY (GOVERNMENT) RegSREPHUN4375000.00
0.19%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA4425000.00
0.18%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT5050000.00
0.18%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA4450000.00
0.18%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA4525000.00
0.18%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA4800000.00
0.18%
PERU (REPUBLIC OF)PERU4550000.00
0.18%
POLAND (REPUBLIC OF)POLAND4550000.00
0.18%
MAGYAR EXPORT IMPORT BANK ZRT RegSMAEXIM4575000.00
0.18%
HUNGARY (GOVERNMENT) RegSREPHUN4600000.00
0.18%
ROMANIA (REPUBLIC OF) MTN RegSROMANI4200000.00
0.18%
ABU DHABI (EMIRATE OF) MTN RegSADGB5775000.00
0.18%
COLOMBIA (REPUBLIC OF)COLOM4445000.00
0.18%
TURKEY (REPUBLIC OF)TURKEY4325000.00
0.18%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA4571000.00
0.18%
POLAND (REPUBLIC OF)POLAND4500000.00
0.18%
COLOMBIA (REPUBLIC OF)COLOM4715000.00
0.18%
JORDAN (HASHEMITE KINGDOM OF) MTN RegSJORDAN4400000.00
0.18%
HUNGARY (REPUBLIC OF) RegSREPHUN7275000.00
0.18%
KSA SUKUK LTD MTN RegSKSA4625000.00
0.18%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL5204000.00
0.18%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL4300000.00
0.18%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN4525000.00
0.18%
TURKEY (REPUBLIC OF)TURKEY5489000.00
0.18%
BAHRAIN (KINGDOM OF) RegSBHRAIN4362000.00
0.18%
MEXICO (UNITED MEXICAN STATES) (GOMEX4420000.00
0.17%
SOUTH AFRICA (REPUBLIC OF)SOAF5296000.00
0.17%
CHILE (REPUBLIC OF)CHILE5775000.00
0.17%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT4175000.00
0.17%
JAMAICA (GOVERNMENT)JAMAN4350000.00
0.17%
URUGUAY (REPUBLIC OF)URUGUA3662000.00
0.17%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE4675000.00
0.17%
KENYA (REPUBLIC OF) RegSKENINT4250000.00
0.17%
COSTA RICA (REPUBLIC OF) RegSCOSTAR4173000.00
0.17%
MEXICO (UNITED MEXICAN STATES) (GOMEX4095000.00
0.17%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT5150000.00
0.17%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA4350000.00
0.17%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA4325000.00
0.17%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA4190000.00
0.17%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP4325000.00
0.17%
PHILIPPINES (REPUBLIC OF)PHILIP5060000.00
0.17%
MEXICO (UNITED MEXICAN STATES) (GOMEX4250000.00
0.17%
BENIN ( REPUBLIC OF) RegSBENIN4200000.00
0.17%
COLOMBIA (REPUBLIC OF)COLOM4400000.00
0.17%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA4000000.00
0.17%
SAUDI ARABIA (KINGDOM OF) RegSKSA4300000.00
0.17%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP4775000.00
0.17%
COLOMBIA (REPUBLIC OF)COLOM3950000.00
0.17%
PHILIPPINES (REPUBLIC OF)PHILIP5100000.00
0.17%
MOROCCO (KINGDOM OF) RegSMOROC4125000.00
0.17%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA4250000.00
0.17%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL4325000.00
0.17%
CHILE (REPUBLIC OF)CHILE4975000.00
0.17%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN3800000.00
0.16%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL4150000.00
0.16%
TURKEY (REPUBLIC OF)TURKEY3775000.00
0.16%
COLOMBIA (REPUBLIC OF)COLOM4975000.00
0.16%
COLOMBIA (REPUBLIC OF)COLOM3900000.00
0.16%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST4265000.00
0.16%
TURKEY (REPUBLIC OF)TURKEY4093000.00
0.16%
LATVIA (REPUBLIC OF) MTN RegSLATVIA4200000.00
0.16%
TURKEY REPUBLIC OF (GOVERNMENT)TURKEY4425000.00
0.16%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA4800000.00
0.16%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT4050000.00
0.16%
COLOMBIA (REPUBLIC OF)COLOM3792000.00
0.16%
ROMANIA (REPUBLIC OF) MTN RegSROMANI4606000.00
0.16%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT4016000.00
0.16%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA4375000.00
0.16%
SRI LANKA (REPUBLIC OF) PDI RegSSRILAN4261169.00
0.16%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL4468000.00
0.16%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL4100000.00
0.16%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL4200000.00
0.16%
SRI LANKA (REPUBLIC OF) GLB RegSSRILAN5026135.00
0.16%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA3385000.00
0.16%
MFB MAGYAR FEJLESZTESI BANK ZRT RegSMAGYAR3950000.00
0.16%
PETRONAS CAPITAL LTD MTN RegSPETMK5904000.00
0.16%
CHILE (REPUBLIC OF)CHILE4460000.00
0.16%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS4000000.00
0.16%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA4325000.00
0.16%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA3725000.00
0.16%
MEXICO (UNITED MEXICAN STATES) (GOMEX4025000.00
0.16%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY4300000.00
0.16%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN4050000.00
0.16%
COLOMBIA (REPUBLIC OF)COLOM5285000.00
0.16%
ABU DHABI (EMIRATE OF) MTN RegSADGB4162000.00
0.16%
ZAMBIA (REPUBLIC OF) A bond RegSZAMBIN4142750.00
0.16%
PHILIPPINES (REPUBLIC OF)PHILIP5680000.00
0.16%
ABU DHABI (EMIRATE OF) MTN RegSADGB5625000.00
0.16%
TURKEY (REPUBLIC OF)TURKEY3890000.00
0.16%
REPUBLIC OF PHILIPPINESPHILIP4927000.00
0.15%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN3925000.00
0.15%
TURKEY (REPUBLIC OF)TURKEY4450000.00
0.15%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV3605000.00
0.15%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV3450000.00
0.15%
PERU (REPUBLIC OF)PERU3915000.00
0.15%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA5150000.00
0.15%
TURKEY (REPUBLIC OF)TURKEY3800000.00
0.15%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT3925000.00
0.15%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK3800000.00
0.15%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN3425000.00
0.15%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST3700000.00
0.15%
PETROLEOS DEL PERU PETROPERU SA RegSPETRPE5986000.00
0.15%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM3660000.00
0.15%
ANGOLA (REPUBLIC OF) MTN RegSANGOL4391000.00
0.15%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP3720000.00
0.15%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN3600000.00
0.15%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL5500000.00
0.15%
COSTA RICA REPUBLIC OF (GOVERNMEN RegSCOSTAR3495000.00
0.15%
SURINAME (REPUBLIC OF) RegSSURINM3560000.00
0.15%
HUNGARY (GOVERNMENT) RegSREPHUN3600000.00
0.15%
TURKEY (REPUBLIC OF)TURKEY3375000.00
0.15%
PETRONAS CAPITAL LTD MTN RegSPETMK4280000.00
0.15%
PHILIPPINES (REPUBLIC OF)PHILIP3909000.00
0.15%
ABU DHABI (EMIRATE OF) MTN RegSADGB4027000.00
0.15%
EDO SUKUK LTD RegSENEDEV3600000.00
0.15%
SERBIA (REPUBLIC OF) MTN RegSSERBIA3500000.00
0.15%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK3525000.00
0.15%
REPUBLIC OF COLOMBIACOLOM3834000.00
0.15%
TURKEY (REPUBLIC OF)TURKEY3678000.00
0.15%
PETROLEOS MEXICANOSPEMEX3883000.00
0.15%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK3550000.00
0.15%
PERU (REPUBLIC OF)PERU5250000.00
0.15%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK3600000.00
0.14%
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegSPKSTAN3608000.00
0.14%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA3700000.00
0.14%
PERU (REPUBLIC OF)PERU3327000.00
0.14%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN3775587.00
0.14%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3675000.00
0.14%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL3387000.00
0.14%
ROMANIA (REPUBLIC OF) MTN RegSROMANI4312000.00
0.14%
INDONESIA (REPUBLIC OF) MTN RegSINDON3250000.00
0.14%
INDONESIA (REPUBLIC OF) RegSINDON2995000.00
0.14%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY3621000.00
0.14%
CHILE (REPUBLIC OF)CHILE3780000.00
0.14%
CHILE (REPUBLIC OF)CHILE4950000.00
0.14%
NIGERIA (FEDERAL REPUBLIC OF) RegSNGERIA3380000.00
0.14%
PERU (REPUBLIC OF)PERU6550000.00
0.14%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK3500000.00
0.14%
INDONESIA (REPUBLIC OF) RegSINDON3701000.00
0.14%
ABU DHABI (EMIRATE OF) RegSADGB4210000.00
0.14%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3945000.00
0.14%
CHILE (REPUBLIC OF)CHILE3400000.00
0.14%
BAHRAIN KINGDOM OF (GOVERNMENT) RegSBHRAIN4100000.00
0.14%
CHILE (REPUBLIC OF)CHILE3550000.00
0.14%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN3530000.00
0.14%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN3728000.00
0.14%
PARAGUAY (REPUBLIC OF) RegSPARGUY3515000.00
0.14%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3550000.00
0.14%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN3600000.00
0.14%
SAUDI ARABIA (KINGDOM OF) RegSKSA3850000.00
0.14%
BAPCO ENERGIES SUKUK LTD RegSBEXBAH3500000.00
0.14%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN3475000.00
0.14%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA3600000.00
0.14%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN3400000.00
0.14%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP3230000.00
0.14%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN3345000.00
0.14%
ROMANIA (REPUBLIC OF) MTN RegSROMANI3802000.00
0.14%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA3090000.00
0.14%
TURKEY (REPUBLIC OF)TURKEY3450000.00
0.13%
ROMANIA (REPUBLIC OF) MTN RegSROMANI3553000.00
0.13%
ROMANIA (REPUBLIC OF) MTN RegSROMANI3450000.00
0.13%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK3650000.00
0.13%
KSA IJARAH SUKUK LTD RegSKSA3450000.00
0.13%
AZERBAIJAN (REPUBLIC OF) RegSAZERBJ3707000.00
0.13%
ZAMBIA (REPUBLIC OF) B bond (MLB) RegSZAMBIN4670478.00
0.13%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE3750000.00
0.13%
KENYA (REPUBLIC OF) RegSKENINT3535000.00
0.13%
OMAN SOVEREIGN SUKUK SAOC RegSOMANGS3500000.00
0.13%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK3250000.00
0.13%
CHILE (REPUBLIC OF)CHILE3425000.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN3500000.00
0.13%
TURKEY REPUBLIC OF (GOVERNMENT)TURKEY4430000.00
0.13%
UKRAINE (REPUBLIC OF) B BONDS RegSUKRAIN6830079.00
0.13%
TRANSNET SOC LTD MTN RegSSAFTRA3300000.00
0.13%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL3215000.00
0.13%
ROMANIA (REPUBLIC OF) MTN RegSROMANI3350000.00
0.13%
PETROLEOS MEXICANOSPEMEX4158000.00
0.13%
SERBIA (REPUBLIC OF) MTN RegSSERBIA3900000.00
0.13%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT3354000.00
0.13%
MEXICO (UNITED MEXICAN STATES) MTNMEX4024000.00
0.13%
PHILIPPINES (REPUBLIC OF)PHILIP3400000.00
0.13%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegSTRITOB3400000.00
0.13%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN3450000.00
0.13%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3350000.00
0.13%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL2943000.00
0.13%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA4400000.00
0.13%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3350000.00
0.13%
ANGOLA (REPUBLIC OF) MTN RegSANGOL3300000.00
0.13%
TURKEY (REPUBLIC OF)TURKEY3075000.00
0.13%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3200000.00
0.13%
UKRAINE (REPUBLIC OF) B BONDS MLB RegSUKRAIN5556263.00
0.13%
COLOMBIA (REPUBLIC OF)COLOM3700000.00
0.13%
COLOMBIA (REPUBLIC OF)COLOM3300000.00
0.13%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3725000.00
0.13%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK3343000.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN3550000.00
0.13%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN4161909.00
0.13%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL3115000.00
0.13%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID3625000.00
0.13%
PHILIPPINES (REPUBLIC OF)PHILIP3150000.00
0.13%
PHILIPPINES (REPUBLIC OF)PHILIP3270000.00
0.13%
PHILIPPINES (REPUBLIC OF)PHILIP3200000.00
0.13%
SOUTH AFRICA (REPUBLIC OF)SOAF3200000.00
0.12%
PETRONAS CAPITAL LTD MTN RegSPETMK3529000.00
0.12%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL3250000.00
0.12%
ESKOM HOLDINGS SOC LTD MTN RegSESKOM3160000.00
0.12%
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegSBHRAIN3400000.00
0.12%
KSA SUKUK LTD RegSKSA3225000.00
0.12%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL3000000.00
0.12%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP3225000.00
0.12%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2950000.00
0.12%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN3375000.00
0.12%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK3550000.00
0.12%
TURKEY (REPUBLIC OF)TURKEY3175000.00
0.12%
MOROCCO (KINGDOM OF) RegSMOROC4400000.00
0.12%
KENYA (REPUBLIC OF) RegSKENINT3500000.00
0.12%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN3200000.00
0.12%
MEXICO (UNITED MEXICAN STATES) (GOMEX3139000.00
0.12%
CHILE (REPUBLIC OF)CHILE3221763.00
0.12%
KSA SUKUK LTD RegSKSA3150000.00
0.12%
CHINA HUANENG GROUP (HONG KONG) TR RegSHUANEN3134000.00
0.12%
INDONESIA (REPUBLIC OF) RegSINDON2450000.00
0.12%
PERU (REPUBLIC OF)PERU4000000.00
0.12%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA3125000.00
0.12%
TURKEY (REPUBLIC OF)TURKEY2950000.00
0.12%
MOROCCO (KINGDOM OF) RegSMOROC3575000.00
0.12%
TURKEY (REPUBLIC OF)TURKEY3000000.00
0.12%
PHILIPPINES (REPUBLIC OF)PHILIP3150000.00
0.12%
AEROPUERTO INTERNACIONAL DE TOCUME RegSAITOCU3850000.00
0.12%
MEXICO (UNITED MEXICAN STATES) (GOMEX3080000.00
0.12%
MEXICO (UNITED MEXICAN STATES) (GOMEX2815000.00
0.12%
TURKEY (REPUBLIC OF)TURKEY3025000.00
0.12%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE3025000.00
0.12%
MEXICO (UNITED MEXICAN STATES) (GOMEX2900000.00
0.12%
MEXICO (UNITED MEXICAN STATES) (GOMEX2895000.00
0.12%
CHILE (REPUBLIC OF)CHILE3350000.00
0.12%
MEXICO (UNITED MEXICAN STATES) MTNMEX2995000.00
0.11%
KAZAKHSTAN (REPUBLIC OF) RegSKAZAKS3239000.00
0.11%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT3369464.00
0.11%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA3250000.00
0.11%
TURKEY (REPUBLIC OF)TURKEY2980000.00
0.11%
MEXICO (UNITED MEXICAN STATES) MTNMEX3177000.00
0.11%
ABU DHABI (EMIRATE OF) MTN RegSADGB2850000.00
0.11%
ABU DHABI (EMIRATE OF) MTN RegSADGB2950000.00
0.11%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE2925000.00
0.11%
BOLIVIA PLURINATIONAL STATE OF RegSBOLIVI3025000.00
0.11%
EXPORT-IMPORT BANK OF CHINA MTN RegSEXIMCH2950000.00
0.11%
PHILIPPINES (REPUBLIC OF)PHILIP3350000.00
0.11%
INDONESIA (REPUBLIC OF) MTN RegSINDON2990000.00
0.11%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA2650000.00
0.11%
ABU DHABI CRUDE OIL PIPELINE LLC RegSADNOUH3115000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEX2953000.00
0.11%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE2975000.00
0.11%
UKRAINE (REPUBLIC OF) B BONDS MLB RegSUKRAIN4821886.00
0.11%
COLOMBIA (REPUBLIC OF)COLOM2850000.00
0.11%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegSINDOIS2824000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEX3150000.00
0.11%
PHILIPPINES (REPUBLIC OF)PHILIP2700000.00
0.11%
PETROLEOS MEXICANOSPEMEX2920000.00
0.11%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL3000000.00
0.11%
TURKEY (REPUBLIC OF)TURKEY2800000.00
0.11%
CNAC HK FINBRIDGE CO LTD RegSHAOHUA2827000.00
0.11%
TURKEY (REPUBLIC OF)TURKEY2272000.00
0.11%
DP WORLD LTD MTN RegSDPWDU2500000.00
0.11%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA2836000.00
0.11%
KSA SUKUK LTD RegSKSA2700000.00
0.11%
CHILE (REPUBLIC OF)CHILE4391000.00
0.11%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA2800000.00
0.11%
SOUTH AFRICA (REPUBLIC OF)SOAF3501000.00
0.11%
CHILE (REPUBLIC OF)CHILE3000000.00
0.11%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN2750000.00
0.11%
TURKEY (REPUBLIC OF) MTNTURKEY2750000.00
0.10%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2575000.00
0.10%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2600000.00
0.10%
SOUTH AFRICA (REPUBLIC OF)SOAF3250000.00
0.10%
CNAC HK FINBRIDGE CO LTD RegSHAOHUA2850000.00
0.10%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA3332000.00
0.10%
CHILE (REPUBLIC OF)CHILE2950000.00
0.10%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3150000.00
0.10%
PHILIPPINES (REPUBLIC OF)PHILIP2440000.00
0.10%
PHILIPPINES (REPUBLIC OF)PHILIP4045000.00
0.10%
PHILIPPINES (REPUBLIC OF)PHILIP2650000.00
0.10%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegSINDOIS2620000.00
0.10%
MEXICO (UNITED MEXICAN STATES)MEX3084000.00
0.10%
TURKEY (REPUBLIC OF)TURKEY2412000.00
0.10%
MEXICO (UNITED MEXICAN STATES) (GOMEX3050000.00
0.10%
BANCO NACIONAL DE PANAMA RegSBCONAL2975000.00
0.10%
MEXICO (UNITED MEXICAN STATES) (GOMEX2600000.00
0.10%
INDONESIA (REPUBLIC OF)INDON2650000.00
0.10%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS2600000.00
0.10%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA2550000.00
0.10%
EUR CASHEUR2216661.00
0.10%
MEXICO (UNITED MEXICAN STATES) (GOMEX2625000.00
0.10%
PERU (REPUBLIC OF)PERU3100000.00
0.10%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2617000.00
0.10%
PHILIPPINES (REPUBLIC OF)PHILIP3637000.00
0.10%
MEXICO (UNITED MEXICAN STATES) (GOMEX2600000.00
0.10%
PHILIPPINES (REPUBLIC OF)PHILIP2450000.00
0.10%
ROP SUKUK TRUST RegSPHILIP2475000.00
0.10%
PHILIPPINES (REPUBLIC OF)PHILIP2500000.00
0.10%
ABU DHABI (EMIRATE OF) MTN RegSADGB2675000.00
0.10%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA2850000.00
0.10%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA2400000.00
0.10%
TURKEY (REPUBLIC OF)TURKEY2400000.00
0.10%
PETROLEOS MEXICANOSPEMEX2150000.00
0.10%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT3424432.00
0.10%
KSA SUKUK LTD MTN RegSKSA2400000.00
0.10%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE2500000.00
0.10%
MEXICO (UNITED MEXICAN STATES) (GOMEX2470000.00
0.10%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA2500000.00
0.10%
ABU DHABI (EMIRATE OF) MTN RegSADGB2400000.00
0.09%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN2475000.00
0.09%
INDONESIA (REPUBLIC OF) RegSINDON2143000.00
0.09%
TURKEY (REPUBLIC OF)TURKEY2450000.00
0.09%
PERTAMINA PERSERO PT MTN RegSPERTIJ2320000.00
0.09%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA2400000.00
0.09%
KSA IJARAH SUKUK LTD RegSKSA2400000.00
0.09%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS2400000.00
0.09%
KSA SUKUK LTD RegSKSA2525000.00
0.09%
CHILE (REPUBLIC OF)CHILE3275000.00
0.09%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2980000.00
0.09%
PHILIPPINES (REPUBLIC OF)PHILIP2575000.00
0.09%
PETROLEOS MEXICANOSPEMEX2339000.00
0.09%
SENEGAL (REPUBLIC OF) RegSSENEGL3550000.00
0.09%
INDONESIA (REPUBLIC OF) RegSINDON2413000.00
0.09%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE2250000.00
0.09%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE2200000.00
0.09%
ABU DHABI (EMIRATE OF) MTN RegSADGB2600000.00
0.09%
TURKEY (REPUBLIC OF)TURKEY2250000.00
0.09%
INDONESIA (REPUBLIC OF)INDON2731000.00
0.09%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2903000.00
0.09%
SENEGAL (REPUBLIC OF) RegSSENEGL3705000.00
0.09%
TURKEY (REPUBLIC OF) MTNTURKEY2300000.00
0.09%
KSA SUKUK LTD MTN RegSKSA2305000.00
0.09%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA2300000.00
0.09%
SUCI SECOND INVESTMENT COMPANY MTN RegSPIFKSA2200000.00
0.09%
DP WORLD CRESCENT LTD RegSDPWDU2200000.00
0.09%
ABU DHABI (EMIRATE OF) MTN RegSADGB2150000.00
0.09%
DP WORLD CRESCENT LTD RegSDPWDU2150000.00
0.09%
ADNOC MURBAN RSC LTD MTN RegSADNOCM2250000.00
0.09%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2325000.00
0.09%
INDONESIA (REPUBLIC OF) RegSINDON2400000.00
0.09%
PETROLEOS DEL PERU PETROPERU SA RegSPETRPE2950000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX2250000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX2150000.00
0.08%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3031000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA2200000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX2585000.00
0.08%
PHILIPPINES (REPUBLIC OF)PHILIP2525000.00
0.08%
ADNOC MURBAN SUKUK LIMITED RegSADNOCM2100000.00
0.08%
INDONESIA (REPUBLIC OF) MTN RegSINDON2012000.00
0.08%
INDONESIA (REPUBLIC OF)INDON2575000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX2600000.00
0.08%
INDONESIA (REPUBLIC OF)INDON2125000.00
0.08%
PETROLEOS MEXICANOSPEMEX1925000.00
0.08%
SENEGAL (REPUBLIC OF) RegSSENEGL3559000.00
0.08%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP2100000.00
0.08%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ2085000.00
0.08%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP2100000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA2050000.00
0.08%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2500000.00
0.08%
MDGH GMTN RSC LTD MTN RegSMUBAUH2550000.00
0.08%
PERU (REPUBLIC OF)PERU3175000.00
0.08%
PERTAMINA PERSERO PT MTN RegSPERTIJ2110000.00
0.08%
INDONESIA (REPUBLIC OF)INDON2000000.00
0.08%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2015000.00
0.08%
INDONESIA (REPUBLIC OF)INDON3025000.00
0.08%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2100000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA1900000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX3125000.00
0.08%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegSINDOIS1925000.00
0.08%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU1850000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX2453000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX2050000.00
0.07%
INDONESIA (REPUBLIC OF)INDON1950000.00
0.07%
ADNOC MURBAN RSC LTD MTN RegSADNOCM2025000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX1800000.00
0.07%
INDONESIA (REPUBLIC OF)INDON2014000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX1874000.00
0.07%
INDONESIA (REPUBLIC OF)INDON1875000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GO MTNMEX3100000.00
0.07%
SRC SUKUK LTD RegSSRCSUK1850000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX1850000.00
0.07%
MEXICO (UNITED MEXICAN STATES) MTNMEX1675000.00
0.07%
PERTAMINA PERSERO PT RegSPERTIJ1835000.00
0.07%
INDONESIA (REPUBLIC OF)INDON1825000.00
0.07%
EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR2066000.00
0.07%
INDONESIA ASAHAN ALUMINIUM (PERSER RegSIDASAL1775000.00
0.07%
INDONESIA (REPUBLIC OF)INDON1750000.00
0.07%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA1825000.00
0.07%
INDONESIA (REPUBLIC OF)INDON1800000.00
0.07%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE1875000.00
0.07%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA1750000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX2425000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX1800000.00
0.07%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE2550000.00
0.07%
KSA SUKUK LTD RegSKSA1950000.00
0.07%
CHILE (REPUBLIC OF)CHILE2175000.00
0.07%
PERTAMINA HULU ENERGI PT MTN RegSPERHUL1700000.00
0.07%
MEXICO CITY AIRPORT TRUST RegSMEXCAT1995000.00
0.07%
KSA SUKUK LTD MTN RegSKSA1650000.00
0.07%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA1650000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1700000.00
0.07%
PERU (REPUBLIC OF)PERU3075000.00
0.07%
INDONESIA (REPUBLIC OF)INDON1925000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1650000.00
0.06%
INDONESIA (REPUBLIC OF)INDON1725000.00
0.06%
ABU DHABI (EMIRATE OF) MTN RegSADGB1875000.00
0.06%
TURKEY (REPUBLIC OF)TURKEY1548000.00
0.06%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU1600000.00
0.06%
INDONESIA (REPUBLIC OF)INDON1650000.00
0.06%
CHILE (REPUBLIC OF)CHILE2025000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX2150000.00
0.06%
COLOMBIA (REPUBLIC OF)COLOM2525000.00
0.06%
MDGH GMTN RSC LTD MTN RegSMUBAUH2125000.00
0.06%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA1850000.00
0.06%
DP WORLD LTD MTN RegSDPWDU1650000.00
0.06%
INDONESIA (REPUBLIC OF)INDON1650000.00
0.06%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2525000.00
0.06%
INDONESIA (REPUBLIC OF)INDON1795000.00
0.06%
LEBANON (REPUBLIC OF) MTN RegSLEBAN5549000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1500000.00
0.06%
INDONESIA (REPUBLIC OF) MTN RegSINDON1725000.00
0.06%
CHILE (REPUBLIC OF)CHILE2425000.00
0.06%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU1550000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1500000.00
0.06%
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegSPLNIJ1552000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1550000.00
0.06%
MDGH SUKUK LTD RegSMUBAUH1500000.00
0.06%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN5355000.00
0.06%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ1492000.00
0.06%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA1500000.00
0.06%
MDGH GMTN RSC LTD MTN RegSMUBAUH1425000.00
0.06%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA1475000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1500000.00
0.06%
PETROLEOS MEXICANOSPEMEX1660000.00
0.06%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA1551000.00
0.06%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU1450000.00
0.06%
PERUSAHAAN LISTRIK NEGARA PT RegSPLNIJ1598000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX1898000.00
0.06%
MDGH GMTN RSC LTD MTN RegSMUBAUH1550000.00
0.06%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA1450000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1450000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1625000.00
0.06%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU1500000.00
0.06%
DP WORLD CRESCENT LTD MTN RegSDPWDU1500000.00
0.06%
DP WORLD CRESCENT LTD MTN RegSDPWDU1425000.00
0.06%
TVF VARLIK KIRALAMA AS RegSTURKWF1400000.00
0.06%
SHARJAH SUKUK PROGRAMME LTD MTN RegSSHARSK1450000.00
0.06%
RAK CAPITAL RegSRAKS1375000.00
0.06%
INDONESIA (REPUBLIC OF)INDON1425000.00
0.05%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA1550000.00
0.05%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN4941000.00
0.05%
MEXICO (UNITED MEXICAN STATES) (GOMEX1400000.00
0.05%
SHARJAH EMIRATE OF MTN RegSSHJGOV1300000.00
0.05%
DUBAI (EMIRATE OF) MTN RegSDUGB1400000.00
0.05%
ROMANIA (REPUBLIC OF) MTN RegSROMANI1400000.00
0.05%
ADNOC MURBAN RSC LTD MTN RegSADNOCM1350000.00
0.05%
MEXICO (UNITED MEXICAN STATES) MTNMEX1156000.00
0.05%
MDGH GMTN RSC LTD MTN RegSMUBAUH1425000.00
0.05%
MDGH SUKUK LTD RegSMUBAUH1300000.00
0.05%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE1475000.00
0.05%
INDONESIA (REPUBLIC OF)INDON1400000.00
0.05%
PETROLEOS MEXICANOS MTNPEMEX1654000.00
0.05%
SRC SUKUK LTD RegSSRCSUK1325000.00
0.05%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA1200000.00
0.05%
INDONESIA (REPUBLIC OF) MTN RegSINDON1325000.00
0.05%
INDONESIA (REPUBLIC OF)INDON1725000.00
0.05%
SHARJAH EMIRATE OF MTN RegSSHJGOV1200000.00
0.05%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU1250000.00
0.05%
LEBANON (REPUBLIC OF) RegSLEBAN4377000.00
0.05%
SRC SUKUK LTD RegSSRCSUK1200000.00
0.05%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1345000.00
0.05%
ABU DHABI (EMIRATE OF) MTN RegSADGB1250000.00
0.05%
PETROLEOS MEXICANOS MTNPEMEX1214000.00
0.05%
ABU DHABI (EMIRATE OF) MTN RegSADGB2150000.00
0.05%
ABU DHABI (EMIRATE OF) MTN RegSADGB1775000.00
0.05%
INDONESIA (REPUBLIC OF)INDON1525000.00
0.05%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK1200000.00
0.05%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE1575000.00
0.05%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK1250000.00
0.05%
MDGH GMTN RSC LTD MTN RegSMUBAUH1225000.00
0.05%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ1200000.00
0.05%
DUBAI (EMIRATE OF) MTN RegSDUGB1575000.00
0.05%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ1625000.00
0.04%
KSA SUKUK LTD MTN RegSKSA1150000.00
0.04%
PERTAMINA PERSERO PT MTN RegSPERTIJ1540000.00
0.04%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC1100000.00
0.04%
MDGH GMTN RSC LTD MTN RegSMUBAUH1175000.00
0.04%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK1175000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GOMEX1457000.00
0.04%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN3749000.00
0.04%
PETROLEOS MEXICANOSPEMEX1274000.00
0.04%
SHARJAH EMIRATE OF MTN RegSSHJGOV1550000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1050000.00
0.04%
SRC SUKUK LTD RegSSRCSUK1000000.00
0.04%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC985000.00
0.04%
LEBANON (REPUBLIC OF) MTN RegSLEBAN3340000.00
0.04%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN3347000.00
0.04%
MDGH GMTN RSC LTD MTN RegSMUBAUH1325000.00
0.04%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA1375000.00
0.03%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA970000.00
0.03%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA800000.00
0.03%
PETROLEOS MEXICANOSPEMEX765000.00
0.02%
COLOMBIA (REPUBLIC OF)COLOM400000.00
0.01%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN324000.00
0.01%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC318000.00
0.01%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA300000.00
0.01%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL200000.00
0.00%
USD/EURUSD-12140000.00
0.00%
USD/EURUSD-18450000.00
0.00%
USD/EURUSD-11685000.00
0.00%
USD/EURUSD-13740000.00
0.00%
GHANA (REPUBLIC OF) PDI RegSGHANA28356.00
0.00%
USD/EURUSD-265000.00
0.00%
ETD USD BALANCE WITH 06738CETD_USD0.00
0.00%
USD/EURUSD270000.00
0.00%
USD/EURUSD-1510000.00
0.00%
USD/EURUSD-21850000.00
0.00%
USD/EURUSD-6620000.00
0.00%
USD/EURUSD11875000.00
0.00%
USD/EURUSD-12300000.00
0.00%
EUR/USDEUR12100000.00
-0.01%
USD/EURUSD-34580000.00
-0.16%
USD CASHUSD-4246710.00
-0.30%
USD/EURUSD-1242558926.00
-0.47%
USD/EURUSD-1242558926.00

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