Companies: 10,735     total market cap: โ‚น12488.573 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$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
#728
ETF rank
โ‚น227.56 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น7,282
Share price
0.36%
Change (1 day)
21.68%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of March 20, 2026Number of holdings: 699

Full holdings list

Weight %NameTickerShares Held
1.16%
USD CASHUSD27692367.00
1.11%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT36532658.00
0.76%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA20178624.00
0.70%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT20146835.00
0.65%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT20363489.00
0.53%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT18755000.00
0.52%
GHANA (REPUBLIC OF) DISCO RegSGHANA13969786.00
0.52%
EAGLE FUNDING LUXCO SARL RegSMEXPCP12300000.00
0.51%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA13270831.00
0.41%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN9296000.00
0.41%
POLAND (REPUBLIC OF)POLAND10575000.00
0.38%
POLAND (REPUBLIC OF)POLAND9075000.00
0.37%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL8700000.00
0.36%
UKRAINE (REPUBLIC OF) C BONDS RegSUKRAIN11700000.00
0.36%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP8964000.00
0.35%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN8144000.00
0.35%
POLAND (REPUBLIC OF)POLAND8050000.00
0.35%
POLAND (REPUBLIC OF)POLAND8100000.00
0.34%
GHANA (REPUBLIC OF) DISCO RegSGHANA8426622.00
0.34%
PETRONAS CAPITAL LTD MTN RegSPETMK9255000.00
0.34%
HUNGARY (GOVERNMENT) RegSREPHUN8175000.00
0.33%
SOUTH AFRICA (REPUBLIC OF)SOAF9925000.00
0.33%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA9950297.00
0.33%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP9269000.00
0.33%
PERU (REPUBLIC OF)PERU6295000.00
0.33%
POLAND (REPUBLIC OF)POLAND7625000.00
0.33%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA8751000.00
0.32%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA7280000.00
0.32%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN7375000.00
0.32%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA7650000.00
0.31%
PETROLEOS MEXICANOSPEMEX8550000.00
0.31%
PERU (REPUBLIC OF)PERU8149000.00
0.31%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT8351000.00
0.31%
HUNGARY (GOVERNMENT) RegSREPHUN7050000.00
0.31%
PERU (REPUBLIC OF)PERU7629000.00
0.31%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA6950000.00
0.30%
PETRONAS CAPITAL LTD MTN RegSPETMK7421000.00
0.30%
JAMAICA (GOVERNMENT)JAMAN6045000.00
0.29%
POLAND (REPUBLIC OF)POLAND7450000.00
0.29%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF6625000.00
0.29%
ROMANIA (REPUBLIC OF) MTN RegSROMANI6842000.00
0.29%
PETROLEOS MEXICANOSPEMEX6972000.00
0.29%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN6655000.00
0.29%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID6806000.00
0.29%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA6665000.00
0.28%
ROMANIA (REPUBLIC OF) MTN RegSROMANI6828000.00
0.28%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL6800000.00
0.28%
SOUTH AFRICA (REPUBLIC OF)SOAF6622000.00
0.28%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL6875000.00
0.28%
SOUTH AFRICA (REPUBLIC OF)SOAF6575000.00
0.28%
HUNGARY (GOVERNMENT) RegSREPHUN6150000.00
0.27%
HUNGARY (REPUBLIC OF) RegSREPHUN7650000.00
0.27%
HUNGARY (GOVERNMENT) RegSREPHUN6200000.00
0.27%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST6050000.00
0.27%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL6550000.00
0.27%
ROMANIA (REPUBLIC OF) MTN RegSROMANI6318000.00
0.27%
COLOMBIA REPUBLIC OF (GOVERNMENT)COLOM8726000.00
0.26%
ROMANIA (REPUBLIC OF) MTN RegSROMANI6300000.00
0.26%
REPUBLIC OF HUNGARYREPHUN5404000.00
0.26%
ANGOLA (REPUBLIC OF) MTN RegSANGOL6075000.00
0.26%
PETRONAS CAPITAL LTD MTN RegSPETMK5950000.00
0.26%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT6825000.00
0.26%
ANGOLA (REPUBLIC OF) MTN RegSANGOL6021000.00
0.26%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA6180000.00
0.26%
CHINA LIFE INSURANCE OVERSEAS CO L RegSCHILOV6050000.00
0.26%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA6145000.00
0.26%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN7144269.00
0.26%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA6075000.00
0.26%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN6704790.00
0.26%
HUNGARY (GOVERNMENT) RegSREPHUN6000000.00
0.25%
OMAN SOVEREIGN SUKUK SAOC RegSOMANGS6000000.00
0.25%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT5905000.00
0.25%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA6338000.00
0.25%
ANGOLA (REPUBLIC OF) RegSANGOL5801000.00
0.25%
ROMANIA (REPUBLIC OF) MTN RegSROMANI5576000.00
0.25%
PERU (REPUBLIC OF)PERU6875000.00
0.25%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN10580758.00
0.25%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA5000000.00
0.25%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP5750000.00
0.25%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT5950000.00
0.25%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN5550000.00
0.25%
ROMANIA (REPUBLIC OF) MTN RegSROMANI5682000.00
0.24%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP6078000.00
0.24%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP5860000.00
0.24%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL5780000.00
0.24%
ROMANIA (REPUBLIC OF) MTN RegSROMANI5550000.00
0.24%
PANAMA (REPUBLIC OF)PANAMA5441000.00
0.24%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA5750000.00
0.24%
PETRONAS CAPITAL LTD MTN RegSPETMK5550000.00
0.24%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA6900000.00
0.24%
COSTA RICA (REPUBLIC OF) RegSCOSTAR5115000.00
0.24%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA6275000.00
0.24%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA6750000.00
0.24%
PETRONAS CAPITAL LTD MTN RegSPETMK5400000.00
0.24%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN5850000.00
0.24%
PHILIPPINES (REPUBLIC OF)PHILIP4710000.00
0.23%
BAHRAIN (KINGDOM OF) RegSBHRAIN5462000.00
0.23%
BLK ICS USD LIQ AGENCY DISICSUAGD5573331.00
0.23%
ANGOLA (REPUBLIC OF) RegSANGOL5954000.00
0.23%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP5650000.00
0.23%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF5900000.00
0.23%
COSTA RICA (REPUBLIC OF) RegSCOSTAR5100000.00
0.23%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS5074000.00
0.23%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK5300000.00
0.23%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK5400000.00
0.23%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK5200000.00
0.23%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST5150000.00
0.23%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN9858747.00
0.23%
HUNGARY (GOVERNMENT) RegSREPHUN5150000.00
0.23%
KENYA (REPUBLIC OF) RegSKENINT5125000.00
0.22%
NIGERIA (FEDERAL REPUBLIC OF) RegSNGERIA5205000.00
0.22%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA5250000.00
0.22%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF5725000.00
0.22%
TURKEY (REPUBLIC OF)TURKEY4900000.00
0.22%
SERBIA (REPUBLIC OF) MTN RegSSERBIA5200000.00
0.22%
COLOMBIA (REPUBLIC OF)COLOM5084000.00
0.22%
HUNGARY (GOVERNMENT) RegSREPHUN5025000.00
0.22%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA5125000.00
0.22%
PERU (REPUBLIC OF)PERU5405000.00
0.22%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA5275000.00
0.22%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP5150000.00
0.22%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA5010000.00
0.22%
ABU DHABI (EMIRATE OF) RegSADGB5179000.00
0.22%
CNAC HK FINBRIDGE CO LTD RegSHAOHUA5075000.00
0.21%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS5100000.00
0.21%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS5100000.00
0.21%
PAKISTAN (ISLAMIC REPUBLIC OF) RegSPKSTAN5075000.00
0.21%
COLOMBIA (REPUBLIC OF)COLOM5754000.00
0.21%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF4950000.00
0.21%
KENYA (REPUBLIC OF) RegSKENINT5100000.00
0.21%
PHILIPPINES (REPUBLIC OF)PHILIP4545000.00
0.21%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA6365000.00
0.21%
COLOMBIA (REPUBLIC OF)COLOM5737000.00
0.21%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM5052000.00
0.21%
SOUTH AFRICA (REPUBLIC OF)SOAF5150000.00
0.21%
JAMAICA (GOVERNMENT OF)JAMAN4200000.00
0.21%
PERU (REPUBLIC OF)PERU4750000.00
0.21%
PHILIPPINES (REPUBLIC OF)PHILIP4297000.00
0.20%
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegSBGARIA5018000.00
0.20%
TURKEY (REPUBLIC OF)TURKEY5100000.00
0.20%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA5155000.00
0.20%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN4600000.00
0.20%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN5200000.00
0.20%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA4900000.00
0.20%
TURKEY (REPUBLIC OF)TURKEY4525000.00
0.20%
COLOMBIA (REPUBLIC OF)COLOM4550000.00
0.20%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT5175000.00
0.20%
FED REPUBLIC OF BRAZILBRAZIL6655000.00
0.20%
COLOMBIA (REPUBLIC OF)COLOM4500000.00
0.20%
PHILIPPINES (REPUBLIC OF)PHILIP4909000.00
0.20%
PETROLEOS MEXICANOS MTNPEMEX5797000.00
0.20%
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegSPKSTAN4940000.00
0.20%
POLAND (REPUBLIC OF)POLAND4550000.00
0.20%
TURKEY (REPUBLIC OF)TURKEY4500000.00
0.20%
POLAND (REPUBLIC OF)POLAND4350000.00
0.20%
COSTA RICA REPUBLIC OF (GOVERNMEN RegSCOSTAR4380000.00
0.20%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP4336000.00
0.20%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL5915000.00
0.19%
PETRONAS CAPITAL LTD MTN RegSPETMK5300000.00
0.19%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA4225000.00
0.19%
SOUTH AFRICA (REPUBLIC OF)SOAF4541000.00
0.19%
COLOMBIA REPUBLIC OF (GOVERNMENT)COLOM5810000.00
0.19%
SOUTH AFRICA (REPUBLIC OF)SOAF4525000.00
0.19%
MEXICO (UNITED MEXICAN STATES) (GOMEX4295000.00
0.19%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN8490854.00
0.19%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP4700000.00
0.19%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT5155000.00
0.19%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA4800000.00
0.19%
GOVERNMENT OF THE FEDERATIVE REPUBBRAZIL4400000.00
0.19%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS4450000.00
0.19%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA4150000.00
0.19%
MOROCCO (KINGDOM OF) RegSMOROC4225000.00
0.19%
ROMANIA (REPUBLIC OF) MTN RegSROMANI4142000.00
0.19%
SURINAME (REPUBLIC OF) RegSSURINM4160000.00
0.19%
TURKEY (REPUBLIC OF)TURKEY3950000.00
0.19%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT4225000.00
0.19%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL4325000.00
0.19%
POLAND (REPUBLIC OF)POLAND4350000.00
0.18%
COLOMBIA (REPUBLIC OF)COLOM4400000.00
0.18%
JORDAN (HASHEMITE KINGDOM OF) MTN RegSJORDAN4200000.00
0.18%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL4400000.00
0.18%
HUNGARY (GOVERNMENT) RegSREPHUN4175000.00
0.18%
ROMANIA (REPUBLIC OF) MTN RegSROMANI6704000.00
0.18%
COLOMBIA (REPUBLIC OF)COLOM4515000.00
0.18%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA4225000.00
0.18%
JAMAICA (GOVERNMENT)JAMAN4150000.00
0.18%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA5650000.00
0.18%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA4300000.00
0.18%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA4240000.00
0.18%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA6525000.00
0.18%
ROMANIA (REPUBLIC OF) MTN RegSROMANI4000000.00
0.18%
COSTA RICA (REPUBLIC OF) RegSCOSTAR4173000.00
0.18%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA4000000.00
0.18%
PHILIPPINES (REPUBLIC OF)PHILIP5060000.00
0.18%
HUNGARY (GOVERNMENT) RegSREPHUN4300000.00
0.18%
LATVIA (REPUBLIC OF) MTN RegSLATVIA4200000.00
0.18%
BAHRAIN (KINGDOM OF) RegSBHRAIN4362000.00
0.18%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA4371000.00
0.18%
COLOMBIA (REPUBLIC OF)COLOM3950000.00
0.18%
URUGUAY (REPUBLIC OF)URUGUA3512000.00
0.18%
PERU (REPUBLIC OF)PERU4200000.00
0.18%
COLOMBIA (REPUBLIC OF)COLOM4245000.00
0.18%
MEXICO (UNITED MEXICAN STATES) (GOMEX4225000.00
0.18%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE4425000.00
0.18%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT5100000.00
0.18%
CHILE (REPUBLIC OF)CHILE5525000.00
0.18%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA4025000.00
0.18%
MAGYAR EXPORT IMPORT BANK ZRT RegSMAEXIM4075000.00
0.18%
COLOMBIA (REPUBLIC OF)COLOM3900000.00
0.17%
MEXICO (UNITED MEXICAN STATES) (GOMEX4120000.00
0.17%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA4150000.00
0.17%
PETROLEOS DEL PERU PETROPERU SA RegSPETRPE6186000.00
0.17%
MOROCCO (KINGDOM OF) RegSMOROC4075000.00
0.17%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL4000000.00
0.17%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST4265000.00
0.17%
COLOMBIA (REPUBLIC OF)COLOM3792000.00
0.17%
SAUDI ARABIA (KINGDOM OF) RegSKSA4100000.00
0.17%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN4125000.00
0.17%
MFB MAGYAR FEJLESZTESI BANK ZRT RegSMAGYAR3950000.00
0.17%
MEXICO (UNITED MEXICAN STATES) (GOMEX4000000.00
0.17%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP4295000.00
0.17%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS4000000.00
0.17%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN4250000.00
0.17%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA4325000.00
0.17%
PHILIPPINES (REPUBLIC OF)PHILIP5100000.00
0.17%
MEXICO (UNITED MEXICAN STATES) (GOMEX4130000.00
0.17%
ANGOLA (REPUBLIC OF) MTN RegSANGOL4391000.00
0.17%
ZAMBIA (REPUBLIC OF) A bond RegSZAMBIN4213456.00
0.17%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA4800000.00
0.17%
ABU DHABI (EMIRATE OF) MTN RegSADGB5275000.00
0.17%
HUNGARY (REPUBLIC OF) RegSREPHUN6775000.00
0.17%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL4025000.00
0.17%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN4350000.00
0.17%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA3725000.00
0.17%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT4016000.00
0.17%
TURKEY (REPUBLIC OF)TURKEY3890000.00
0.17%
TURKEY (REPUBLIC OF)TURKEY3575000.00
0.17%
TURKEY (REPUBLIC OF)TURKEY5139000.00
0.17%
KSA SUKUK LTD MTN RegSKSA3925000.00
0.17%
REPUBLIC OF PHILIPPINESPHILIP4927000.00
0.17%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT5100000.00
0.16%
TURKEY (REPUBLIC OF)TURKEY4093000.00
0.16%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN3425000.00
0.16%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL4704000.00
0.16%
COLOMBIA (REPUBLIC OF)COLOM4575000.00
0.16%
PETRONAS CAPITAL LTD MTN RegSPETMK5854000.00
0.16%
KENYA (REPUBLIC OF) RegSKENINT4250000.00
0.16%
SRI LANKA (REPUBLIC OF) PDI RegSSRILAN4005669.00
0.16%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST4275000.00
0.16%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL3750000.00
0.16%
SOUTH AFRICA (REPUBLIC OF)SOAF4796000.00
0.16%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP3670000.00
0.16%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN3500000.00
0.16%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV3450000.00
0.16%
CHILE (REPUBLIC OF)CHILE4475000.00
0.16%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT3775000.00
0.16%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP4425000.00
0.16%
ABU DHABI (EMIRATE OF) MTN RegSADGB3962000.00
0.16%
ABU DHABI (EMIRATE OF) MTN RegSADGB4027000.00
0.16%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK3525000.00
0.16%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST3650000.00
0.16%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP3725000.00
0.16%
PHILIPPINES (REPUBLIC OF)PHILIP5530000.00
0.16%
TURKEY REPUBLIC OF (GOVERNMENT)TURKEY4425000.00
0.16%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL3800000.00
0.16%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA4225000.00
0.16%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA3700000.00
0.16%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA3850000.00
0.16%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL5500000.00
0.16%
INDONESIA (REPUBLIC OF) RegSINDON3095000.00
0.16%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV3455000.00
0.16%
PETROLEOS MEXICANOSPEMEX3883000.00
0.16%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY4100000.00
0.16%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT3850000.00
0.16%
COLOMBIA (REPUBLIC OF)COLOM5085000.00
0.16%
TURKEY (REPUBLIC OF)TURKEY4450000.00
0.16%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK3600000.00
0.16%
CHILE (REPUBLIC OF)CHILE4260000.00
0.16%
PETRONAS CAPITAL LTD MTN RegSPETMK4130000.00
0.15%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM3460000.00
0.15%
ROMANIA (REPUBLIC OF) MTN RegSROMANI4156000.00
0.15%
TURKEY (REPUBLIC OF)TURKEY3650000.00
0.15%
PHILIPPINES (REPUBLIC OF)PHILIP3709000.00
0.15%
BENIN ( REPUBLIC OF) RegSBENIN3650000.00
0.15%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3675000.00
0.15%
TURKEY (REPUBLIC OF)TURKEY3375000.00
0.15%
NIGERIA (FEDERAL REPUBLIC OF) RegSNGERIA3380000.00
0.15%
PERU (REPUBLIC OF)PERU3377000.00
0.15%
SRI LANKA (REPUBLIC OF) GLB RegSSRILAN4776135.00
0.15%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegSTRITOB3600000.00
0.15%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL3968000.00
0.15%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK3550000.00
0.15%
COSTA RICA REPUBLIC OF (GOVERNMEN RegSCOSTAR3295000.00
0.15%
REPUBLIC OF COLOMBIACOLOM3584000.00
0.15%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK3500000.00
0.15%
EDO SUKUK LTD RegSENEDEV3350000.00
0.15%
PERU (REPUBLIC OF)PERU3565000.00
0.15%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3550000.00
0.15%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA3078000.00
0.15%
SERBIA (REPUBLIC OF) MTN RegSSERBIA3300000.00
0.15%
PERU (REPUBLIC OF)PERU5300000.00
0.15%
PHILIPPINES (REPUBLIC OF)PHILIP3600000.00
0.15%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN3445000.00
0.15%
CHILE (REPUBLIC OF)CHILE3580000.00
0.15%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK3400000.00
0.15%
PARAGUAY (REPUBLIC OF) RegSPARGUY3515000.00
0.15%
CHILE (REPUBLIC OF)CHILE3450000.00
0.15%
AZERBAIJAN (REPUBLIC OF) RegSAZERBJ3807000.00
0.15%
ANGOLA (REPUBLIC OF) MTN RegSANGOL3350000.00
0.15%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA3650000.00
0.15%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN3400000.00
0.15%
TRANSNET SOC LTD MTN RegSSAFTRA3300000.00
0.15%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE3750000.00
0.15%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3945000.00
0.15%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN3530000.00
0.15%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA3550000.00
0.14%
OMAN SOVEREIGN SUKUK SAOC RegSOMANGS3500000.00
0.14%
ROMANIA (REPUBLIC OF) MTN RegSROMANI3450000.00
0.14%
ABU DHABI (EMIRATE OF) MTN RegSADGB5125000.00
0.14%
CHILE (REPUBLIC OF)CHILE3425000.00
0.14%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN3625587.00
0.14%
INDONESIA (REPUBLIC OF) MTN RegSINDON3050000.00
0.14%
CHILE (REPUBLIC OF)CHILE4750000.00
0.14%
BAHRAIN KINGDOM OF (GOVERNMENT) RegSBHRAIN4300000.00
0.14%
ROMANIA (REPUBLIC OF) MTN RegSROMANI4162000.00
0.14%
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegSPKSTAN3358000.00
0.14%
CHILE (REPUBLIC OF)CHILE3200000.00
0.14%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN3400000.00
0.14%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK3343000.00
0.14%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3300000.00
0.14%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL3115000.00
0.14%
SERBIA (REPUBLIC OF) MTN RegSSERBIA3800000.00
0.14%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN3450000.00
0.14%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK3450000.00
0.14%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3200000.00
0.14%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL3037000.00
0.14%
COLOMBIA (REPUBLIC OF)COLOM3300000.00
0.14%
COLOMBIA (REPUBLIC OF)COLOM3300000.00
0.14%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA4400000.00
0.14%
SAUDI ARABIA (KINGDOM OF) RegSKSA3650000.00
0.14%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID3625000.00
0.14%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN3400000.00
0.14%
BAPCO ENERGIES SUKUK LTD RegSBEXBAH3500000.00
0.14%
INDONESIA (REPUBLIC OF) RegSINDON3351000.00
0.14%
ESKOM HOLDINGS SOC LTD MTN RegSESKOM3160000.00
0.14%
ZAMBIA (REPUBLIC OF) B bond (MLB) RegSZAMBIN4670478.00
0.14%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT3354000.00
0.14%
PERU (REPUBLIC OF)PERU6100000.00
0.14%
PHILIPPINES (REPUBLIC OF)PHILIP3150000.00
0.13%
SOUTH AFRICA (REPUBLIC OF)SOAF3150000.00
0.13%
KAZAKHSTAN (REPUBLIC OF) RegSKAZAKS3489000.00
0.13%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN3225000.00
0.13%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA4250000.00
0.13%
CHINA HUANENG GROUP (HONG KONG) TR RegSHUANEN3134000.00
0.13%
PETROLEOS MEXICANOSPEMEX4058000.00
0.13%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE3225000.00
0.13%
ABU DHABI (EMIRATE OF) RegSADGB3910000.00
0.13%
PHILIPPINES (REPUBLIC OF)PHILIP3270000.00
0.13%
MEXICO (UNITED MEXICAN STATES) (GOMEX3220000.00
0.13%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK2950000.00
0.13%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK3550000.00
0.13%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL3000000.00
0.13%
KSA IJARAH SUKUK LTD RegSKSA3250000.00
0.13%
TURKEY (REPUBLIC OF)TURKEY3250000.00
0.13%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP3300000.00
0.13%
ROMANIA (REPUBLIC OF) MTN RegSROMANI3502000.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN3528000.00
0.13%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA3125000.00
0.13%
COLOMBIA (REPUBLIC OF)COLOM3500000.00
0.13%
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegSBHRAIN3400000.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN3400000.00
0.13%
AEROPUERTO INTERNACIONAL DE TOCUME RegSAITOCU3850000.00
0.13%
TURKEY REPUBLIC OF (GOVERNMENT)TURKEY4330000.00
0.13%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2950000.00
0.13%
INDONESIA (REPUBLIC OF) MTN RegSINDON3290000.00
0.13%
TURKEY (REPUBLIC OF)TURKEY3175000.00
0.13%
KENYA (REPUBLIC OF) RegSKENINT3535000.00
0.13%
KSA SUKUK LTD RegSKSA3100000.00
0.13%
MOROCCO (KINGDOM OF) RegSMOROC4400000.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN3250000.00
0.13%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3050000.00
0.13%
PETRONAS CAPITAL LTD MTN RegSPETMK3429000.00
0.13%
ROMANIA (REPUBLIC OF) MTN RegSROMANI3000000.00
0.13%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL3050000.00
0.13%
UKRAINE (REPUBLIC OF) B BONDS RegSUKRAIN6780079.00
0.13%
TURKEY (REPUBLIC OF)TURKEY2950000.00
0.13%
TURKEY (REPUBLIC OF)TURKEY2775000.00
0.13%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA3036000.00
0.13%
PHILIPPINES (REPUBLIC OF)PHILIP3000000.00
0.13%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP2930000.00
0.13%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL2593000.00
0.12%
MEXICO (UNITED MEXICAN STATES) (GOMEX2900000.00
0.12%
INDONESIA (REPUBLIC OF) RegSINDON2350000.00
0.12%
KSA SUKUK LTD RegSKSA3025000.00
0.12%
EXPORT-IMPORT BANK OF CHINA MTN RegSEXIMCH2950000.00
0.12%
MEXICO (UNITED MEXICAN STATES) (GOMEX2895000.00
0.12%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA3250000.00
0.12%
ROMANIA (REPUBLIC OF) MTN RegSROMANI3153000.00
0.12%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP3075000.00
0.12%
MOROCCO (KINGDOM OF) RegSMOROC3375000.00
0.12%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN3275000.00
0.12%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2915000.00
0.12%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3425000.00
0.12%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN3300000.00
0.12%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2800000.00
0.12%
CNAC HK FINBRIDGE CO LTD RegSHAOHUA3050000.00
0.12%
KENYA (REPUBLIC OF) RegSKENINT3400000.00
0.12%
MEXICO (UNITED MEXICAN STATES) MTNMEX3624000.00
0.12%
TURKEY (REPUBLIC OF)TURKEY2372000.00
0.12%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA2650000.00
0.12%
TURKEY (REPUBLIC OF)TURKEY3000000.00
0.12%
TURKEY (REPUBLIC OF)TURKEY3080000.00
0.12%
PERU (REPUBLIC OF)PERU3800000.00
0.12%
TURKEY (REPUBLIC OF)TURKEY2875000.00
0.12%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN3911909.00
0.12%
CNAC HK FINBRIDGE CO LTD RegSHAOHUA2827000.00
0.12%
PHILIPPINES (REPUBLIC OF)PHILIP2950000.00
0.12%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE2925000.00
0.12%
CHILE (REPUBLIC OF)CHILE2971763.00
0.12%
MEXICO (UNITED MEXICAN STATES) (GOMEX3150000.00
0.12%
MEXICO (UNITED MEXICAN STATES) (GOMEX2615000.00
0.12%
KSA SUKUK LTD RegSKSA2700000.00
0.12%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT3194464.00
0.12%
MEXICO (UNITED MEXICAN STATES) (GOMEX2953000.00
0.12%
MEXICO (UNITED MEXICAN STATES) (GOMEX2739000.00
0.12%
MEXICO (UNITED MEXICAN STATES) MTNMEX2845000.00
0.12%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA2800000.00
0.12%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL3000000.00
0.12%
TURKEY (REPUBLIC OF)TURKEY2850000.00
0.11%
ABU DHABI (EMIRATE OF) MTN RegSADGB2650000.00
0.11%
CHILE (REPUBLIC OF)CHILE3000000.00
0.11%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2575000.00
0.11%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP2800000.00
0.11%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA3332000.00
0.11%
UKRAINE (REPUBLIC OF) B BONDS MLB RegSUKRAIN5456263.00
0.11%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA2750000.00
0.11%
TURKEY (REPUBLIC OF) MTNTURKEY2850000.00
0.11%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA2700000.00
0.11%
PHILIPPINES (REPUBLIC OF)PHILIP2440000.00
0.11%
CHILE (REPUBLIC OF)CHILE2900000.00
0.11%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS2600000.00
0.11%
CHILE (REPUBLIC OF)CHILE2950000.00
0.11%
TURKEY (REPUBLIC OF)TURKEY2600000.00
0.11%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2617000.00
0.11%
CHILE (REPUBLIC OF)CHILE4191000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEX2600000.00
0.11%
PETROLEOS MEXICANOSPEMEX2720000.00
0.11%
ABU DHABI CRUDE OIL PIPELINE LLC RegSADNOUH2915000.00
0.11%
PHILIPPINES (REPUBLIC OF)PHILIP2650000.00
0.11%
SOUTH AFRICA (REPUBLIC OF)SOAF3250000.00
0.11%
ROP SUKUK TRUST RegSPHILIP2475000.00
0.11%
TURKEY (REPUBLIC OF)TURKEY2412000.00
0.11%
PHILIPPINES (REPUBLIC OF)PHILIP2950000.00
0.11%
ABU DHABI (EMIRATE OF) MTN RegSADGB2675000.00
0.11%
PHILIPPINES (REPUBLIC OF)PHILIP2500000.00
0.11%
PHILIPPINES (REPUBLIC OF)PHILIP2450000.00
0.11%
DP WORLD LTD MTN RegSDPWDU2300000.00
0.10%
BANCO NACIONAL DE PANAMA RegSBCONAL2775000.00
0.10%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA2350000.00
0.10%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegSINDOIS2470000.00
0.10%
MEXICO (UNITED MEXICAN STATES) MTNMEX2727000.00
0.10%
MEXICO (UNITED MEXICAN STATES) (GOMEX2600000.00
0.10%
PHILIPPINES (REPUBLIC OF)PHILIP2500000.00
0.10%
PETROLEOS MEXICANOSPEMEX2389000.00
0.10%
PERTAMINA PERSERO PT MTN RegSPERTIJ2320000.00
0.10%
SOUTH AFRICA (REPUBLIC OF)SOAF3301000.00
0.10%
KSA SUKUK LTD RegSKSA2525000.00
0.10%
ABU DHABI (EMIRATE OF) MTN RegSADGB2450000.00
0.10%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA2350000.00
0.10%
INDONESIA (REPUBLIC OF)INDON2450000.00
0.10%
ROMANIA (REPUBLIC OF) MTN RegSROMANI2532000.00
0.10%
MEXICO (UNITED MEXICAN STATES) (GOMEX2425000.00
0.10%
TURKEY (REPUBLIC OF)TURKEY2450000.00
0.10%
MEXICO (UNITED MEXICAN STATES) (GOMEX2800000.00
0.10%
PERU (REPUBLIC OF)PERU2850000.00
0.10%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2800000.00
0.10%
PETROLEOS MEXICANOSPEMEX2050000.00
0.10%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT3424432.00
0.10%
KSA IJARAH SUKUK LTD RegSKSA2400000.00
0.10%
ABU DHABI (EMIRATE OF) MTN RegSADGB2400000.00
0.10%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD18533.00
0.10%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2980000.00
0.10%
PETROLEOS DEL PERU PETROPERU SA RegSPETRPE2950000.00
0.10%
INDONESIA (REPUBLIC OF) RegSINDON2413000.00
0.10%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA2600000.00
0.10%
UKRAINE (REPUBLIC OF) B BONDS MLB RegSUKRAIN4621886.00
0.09%
KSA SUKUK LTD MTN RegSKSA2200000.00
0.09%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE2300000.00
0.09%
SENEGAL (REPUBLIC OF) RegSSENEGL3905000.00
0.09%
PHILIPPINES (REPUBLIC OF)PHILIP3545000.00
0.09%
SENEGAL (REPUBLIC OF) RegSSENEGL3550000.00
0.09%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2325000.00
0.09%
PHILIPPINES (REPUBLIC OF)PHILIP3287000.00
0.09%
PHILIPPINES (REPUBLIC OF)PHILIP2375000.00
0.09%
INDONESIA (REPUBLIC OF) RegSINDON1993000.00
0.09%
CHILE (REPUBLIC OF)CHILE3075000.00
0.09%
MEXICO (UNITED MEXICAN STATES) (GOMEX2250000.00
0.09%
INDONESIA (REPUBLIC OF) RegSINDON2400000.00
0.09%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS2150000.00
0.09%
ADNOC MURBAN RSC LTD MTN RegSADNOCM2250000.00
0.09%
DP WORLD CRESCENT LTD RegSDPWDU2150000.00
0.09%
TURKEY (REPUBLIC OF)TURKEY2250000.00
0.09%
MEXICO (UNITED MEXICAN STATES) (GOMEX2250000.00
0.09%
MEXICO (UNITED MEXICAN STATES)MEX2584000.00
0.09%
MEXICO (UNITED MEXICAN STATES) (GOMEX2150000.00
0.09%
KSA SUKUK LTD MTN RegSKSA2105000.00
0.09%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ2085000.00
0.09%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE2000000.00
0.09%
PETROLEOS MEXICANOSPEMEX1925000.00
0.09%
ADNOC MURBAN SUKUK LIMITED RegSADNOCM2100000.00
0.09%
INDONESIA (REPUBLIC OF)INDON2531000.00
0.09%
INDONESIA (REPUBLIC OF) MTN RegSINDON2012000.00
0.09%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2703000.00
0.09%
MEXICO (UNITED MEXICAN STATES) (GOMEX2585000.00
0.09%
ABU DHABI (EMIRATE OF) MTN RegSADGB2350000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX2600000.00
0.08%
DP WORLD CRESCENT LTD RegSDPWDU2000000.00
0.08%
PERTAMINA PERSERO PT MTN RegSPERTIJ2110000.00
0.08%
SUCI SECOND INVESTMENT COMPANY MTN RegSPIFKSA2000000.00
0.08%
INDONESIA (REPUBLIC OF)INDON2050000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX3325000.00
0.08%
TURKEY (REPUBLIC OF) MTNTURKEY2100000.00
0.08%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE1950000.00
0.08%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2500000.00
0.08%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2100000.00
0.08%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2015000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA2000000.00
0.08%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegSINDOIS1925000.00
0.08%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU1850000.00
0.08%
ABU DHABI (EMIRATE OF) MTN RegSADGB1850000.00
0.08%
MDGH GMTN RSC LTD MTN RegSMUBAUH2550000.00
0.08%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY1883000.00
0.08%
INDONESIA (REPUBLIC OF)INDON1925000.00
0.08%
PHILIPPINES (REPUBLIC OF)PHILIP2325000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA1950000.00
0.08%
INDONESIA (REPUBLIC OF)INDON2375000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX2453000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA1850000.00
0.08%
PERU (REPUBLIC OF)PERU3025000.00
0.08%
INDONESIA (REPUBLIC OF)INDON1875000.00
0.08%
INDONESIA (REPUBLIC OF)INDON1825000.00
0.08%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE1825000.00
0.08%
PERTAMINA PERSERO PT RegSPERTIJ1835000.00
0.08%
SENEGAL (REPUBLIC OF) RegSSENEGL3559000.00
0.08%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2731000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA1825000.00
0.08%
EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR2066000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GO MTNMEX3100000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX1700000.00
0.07%
KSA SUKUK LTD RegSKSA2000000.00
0.07%
MEXICO (UNITED MEXICAN STATES) MTNMEX1625000.00
0.07%
ADNOC MURBAN RSC LTD MTN RegSADNOCM2025000.00
0.07%
INDONESIA (REPUBLIC OF)INDON2825000.00
0.07%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE2750000.00
0.07%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA1750000.00
0.07%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA2050000.00
0.07%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA1700000.00
0.07%
INDONESIA (REPUBLIC OF)INDON1800000.00
0.07%
MEXICO CITY AIRPORT TRUST RegSMEXCAT1995000.00
0.07%
INDONESIA (REPUBLIC OF)INDON1750000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX2425000.00
0.07%
KSA SUKUK LTD MTN RegSKSA1650000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1700000.00
0.07%
CHILE (REPUBLIC OF)CHILE2175000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1650000.00
0.07%
INDONESIA (REPUBLIC OF)INDON1814000.00
0.07%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU1600000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX1650000.00
0.07%
ABU DHABI (EMIRATE OF) MTN RegSADGB1875000.00
0.07%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA1600000.00
0.07%
INDONESIA (REPUBLIC OF)INDON1895000.00
0.07%
CHILE (REPUBLIC OF)CHILE2075000.00
0.07%
SHARJAH SUKUK PROGRAMME LTD MTN RegSSHARSK1650000.00
0.07%
INDONESIA (REPUBLIC OF)INDON1650000.00
0.07%
INDONESIA (REPUBLIC OF)INDON1550000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX1600000.00
0.07%
COLOMBIA (REPUBLIC OF)COLOM2525000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX2150000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX2098000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1500000.00
0.07%
SRC SUKUK LTD RegSSRCSUK1550000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1500000.00
0.07%
KENYA (REPUBLIC OF) RegSKENINT1539000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1550000.00
0.06%
DP WORLD LTD MTN RegSDPWDU1650000.00
0.06%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ1492000.00
0.06%
TURKEY (REPUBLIC OF)TURKEY1548000.00
0.06%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2525000.00
0.06%
INDONESIA (REPUBLIC OF)INDON1550000.00
0.06%
LEBANON (REPUBLIC OF) MTN RegSLEBAN5649000.00
0.06%
INDONESIA (REPUBLIC OF) MTN RegSINDON1525000.00
0.06%
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegSPLNIJ1552000.00
0.06%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE1675000.00
0.06%
INDONESIA (REPUBLIC OF)INDON1725000.00
0.06%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA1500000.00
0.06%
PERU (REPUBLIC OF)PERU2825000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1500000.00
0.06%
MDGH GMTN RSC LTD MTN RegSMUBAUH1425000.00
0.06%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN5455000.00
0.06%
INDONESIA ASAHAN ALUMINIUM (PERSER RegSIDASAL1425000.00
0.06%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ1500000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1625000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1450000.00
0.06%
INDONESIA (REPUBLIC OF)INDON1425000.00
0.06%
DP WORLD CRESCENT LTD MTN RegSDPWDU1500000.00
0.06%
PERTAMINA HULU ENERGI PT MTN RegSPERHUL1400000.00
0.06%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA1501000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX1400000.00
0.06%
INDONESIA (REPUBLIC OF)INDON1400000.00
0.06%
TVF VARLIK KIRALAMA AS RegSTURKWF1400000.00
0.06%
KSA SUKUK LTD MTN RegSKSA1350000.00
0.06%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA1550000.00
0.06%
SHARJAH EMIRATE OF MTN RegSSHJGOV1300000.00
0.06%
PETROLEOS MEXICANOSPEMEX1560000.00
0.06%
INDONESIA (REPUBLIC OF)INDON1425000.00
0.06%
DUBAI (EMIRATE OF) MTN RegSDUGB1400000.00
0.06%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN4941000.00
0.06%
ADNOC MURBAN RSC LTD MTN RegSADNOCM1350000.00
0.06%
MDGH GMTN RSC LTD MTN RegSMUBAUH1425000.00
0.06%
INDONESIA (REPUBLIC OF)INDON1400000.00
0.06%
PETROLEOS MEXICANOS MTNPEMEX1704000.00
0.05%
MDGH SUKUK LTD RegSMUBAUH1300000.00
0.05%
MDGH GMTN RSC LTD MTN RegSMUBAUH1825000.00
0.05%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA1275000.00
0.05%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA1200000.00
0.05%
MDGH GMTN RSC LTD MTN RegSMUBAUH1325000.00
0.05%
PERUSAHAAN LISTRIK NEGARA PT RegSPLNIJ1398000.00
0.05%
MDGH GMTN RSC LTD MTN RegSMUBAUH1350000.00
0.05%
CHILE (REPUBLIC OF)CHILE2025000.00
0.05%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU1250000.00
0.05%
ABU DHABI (EMIRATE OF) MTN RegSADGB1250000.00
0.05%
MDGH SUKUK LTD RegSMUBAUH1250000.00
0.05%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1345000.00
0.05%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU1250000.00
0.05%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU1250000.00
0.05%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK1250000.00
0.05%
SRC SUKUK LTD RegSSRCSUK1200000.00
0.05%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA1200000.00
0.05%
DP WORLD CRESCENT LTD MTN RegSDPWDU1175000.00
0.05%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU1300000.00
0.05%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK1200000.00
0.05%
SHARJAH EMIRATE OF MTN RegSSHJGOV1200000.00
0.05%
INDONESIA (REPUBLIC OF)INDON1525000.00
0.05%
LEBANON (REPUBLIC OF) RegSLEBAN4377000.00
0.05%
INDONESIA (REPUBLIC OF) MTN RegSINDON1325000.00
0.05%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE1575000.00
0.05%
BOLIVIA PLURINATIONAL STATE OF RegSBOLIVI1216667.00
0.05%
PERTAMINA PERSERO PT MTN RegSPERTIJ1540000.00
0.05%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ1625000.00
0.05%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE1275000.00
0.05%
PETROLEOS MEXICANOS MTNPEMEX1114000.00
0.05%
RAK CAPITAL RegSRAKS1125000.00
0.05%
MEXICO (UNITED MEXICAN STATES) MTNMEX956000.00
0.05%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC1100000.00
0.05%
MDGH GMTN RSC LTD MTN RegSMUBAUH1175000.00
0.05%
SRC SUKUK LTD RegSSRCSUK1125000.00
0.05%
DUBAI (EMIRATE OF) MTN RegSDUGB1575000.00
0.05%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK1175000.00
0.04%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN3949000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GOMEX1457000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1425000.00
0.04%
SRC SUKUK LTD RegSSRCSUK1000000.00
0.04%
ABU DHABI (EMIRATE OF) MTN RegSADGB1575000.00
0.04%
SHARJAH EMIRATE OF MTN RegSSHJGOV1550000.00
0.04%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC985000.00
0.04%
LEBANON (REPUBLIC OF) MTN RegSLEBAN3540000.00
0.04%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN3547000.00
0.04%
PETROLEOS MEXICANOSPEMEX1174000.00
0.04%
ABU DHABI (EMIRATE OF) MTN RegSADGB1700000.00
0.04%
MDGH GMTN RSC LTD MTN RegSMUBAUH1325000.00
0.04%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA970000.00
0.03%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA800000.00
0.03%
SURINAME (REPUBLIC OF) RegSSURINM710000.00
0.03%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA1175000.00
0.02%
TPAO VARLIK KIRALAMA AS RegSTPAOVK425000.00
0.02%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA372000.00
0.01%
USD/EURUSD40075000.00
0.00%
USD/EURUSD13925000.00
0.00%
USD/EURUSD15775000.00
0.00%
GHANA (REPUBLIC OF) PDI RegSGHANA28356.00
0.00%
USD/EURUSD1070000.00
0.00%
USD/EURUSD-33500000.00
0.00%
USD/EURUSD1575000.00
0.00%
USD/EURUSD780000.00
0.00%
ETD USD BALANCE WITH 06738CETD_USD0.00
0.00%
USD/EURUSD1000000.00
0.00%
USD/EURUSD740000.00
0.00%
USD/EURUSD500000.00
0.00%
USD/EURUSD510000.00
0.00%
USD/EURUSD33500000.00
0.00%
USD/EURUSD750000.00
0.00%
USD/EURUSD17965000.00
-0.01%
USD/EURUSD-5875000.00
-0.01%
USD/EURUSD-12590000.00
-0.01%
USD/EURUSD19055000.00
-0.01%
EUR/USDEUR12100000.00
-1.29%
USD/EURUSD-1331405000.00
-1.30%
USD/EURUSD-1331407852.00
-1.49%
EUR CASHEUR-30805209.00

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