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iShares JP Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
36B1.DE
#1725
ETF rank
$0.50 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$4.43
Share price
-0.13%
Change (1 day)
6.65%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares JP Morgan Advanced $ EM Bond UCITS ETF USD (Dist) - Holdings

Etf holdings as of June 23, 2026Number of holdings: 890

Full holdings list

Weight %NameTickerShares Held
1.22%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT54162748.00
1.15%
BLK ICS USD LEAF AGENCY DIST-415977.00
0.79%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA30765000.00
0.75%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT30710606.00
0.71%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT30120807.00
0.64%
GHANA (REPUBLIC OF) DISCO RegSGHANA24102461.00
0.60%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA22771708.00
0.58%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT27657455.00
0.50%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA19970000.00
0.50%
POLAND (REPUBLIC OF)POLAND18975000.00
0.50%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA17040000.00
0.48%
POLAND (REPUBLIC OF)POLAND17025000.00
0.45%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN14550000.00
0.45%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA15530000.00
0.45%
HUNGARY (GOVERNMENT) RegSREPHUN15875000.00
0.43%
POLAND (REPUBLIC OF)POLAND15100000.00
0.42%
HUNGARY (GOVERNMENT) RegSREPHUN14325000.00
0.42%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA14750000.00
0.42%
POLAND (REPUBLIC OF)POLAND14550000.00
0.41%
GHANA (REPUBLIC OF) DISCO RegSGHANA14516440.00
0.39%
HUNGARY (GOVERNMENT) RegSREPHUN13845000.00
0.38%
POLAND (REPUBLIC OF)POLAND13600000.00
0.38%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL13000000.00
0.37%
POLAND (REPUBLIC OF)POLAND14075000.00
0.36%
REPUBLIC OF HUNGARYREPHUN10972000.00
0.36%
COSTA RICA (REPUBLIC OF) RegSCOSTAR11485000.00
0.36%
HUNGARY (REPUBLIC OF) RegSREPHUN14925000.00
0.36%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN12534000.00
0.36%
JAMAICA (GOVERNMENT)JAMAN10525000.00
0.35%
HUNGARY (GOVERNMENT) RegSREPHUN11870000.00
0.35%
COSTA RICA (REPUBLIC OF) RegSCOSTAR11800000.00
0.34%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP12875000.00
0.34%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK11700000.00
0.34%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK11550000.00
0.34%
PERU (REPUBLIC OF)PERU9900000.00
0.33%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP13400000.00
0.33%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK11825000.00
0.33%
SOUTH AFRICA (REPUBLIC OF)SOAF14125000.00
0.33%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN11400000.00
0.33%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA11270000.00
0.32%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN11642912.00
0.32%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN12197360.00
0.32%
HUNGARY (GOVERNMENT) RegSREPHUN11520000.00
0.32%
UKRAINE (REPUBLIC OF) C BONDS RegSUKRAIN13800000.00
0.32%
PERU (REPUBLIC OF)PERU12334000.00
0.32%
COSTA RICA REPUBLIC OF (GOVERNMEN RegSCOSTAR10200000.00
0.31%
PERU (REPUBLIC OF)PERU11595000.00
0.31%
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegSBGARIA11452000.00
0.30%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN10175000.00
0.30%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA10075000.00
0.30%
HUNGARY (GOVERNMENT) RegSREPHUN9800000.00
0.30%
POLAND (REPUBLIC OF)POLAND10500000.00
0.29%
POLAND (REPUBLIC OF)POLAND10450000.00
0.29%
MAGYAR EXPORT IMPORT BANK ZRT RegSMAEXIM10350000.00
0.29%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL10100000.00
0.28%
HUNGARY (GOVERNMENT) RegSREPHUN9875000.00
0.28%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF9400000.00
0.28%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL10125000.00
0.28%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA11618336.00
0.28%
URUGUAY (REPUBLIC OF)URUGUA8304946.00
0.27%
ROMANIA (REPUBLIC OF) MTN RegSROMANI9526000.00
0.27%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS8750000.00
0.27%
COSTA RICA (REPUBLIC OF) RegSCOSTAR9225000.00
0.27%
MFB MAGYAR FEJLESZTESI BANK ZRT RegSMAGYAR9125000.00
0.27%
ROMANIA (REPUBLIC OF) MTN RegSROMANI9798000.00
0.26%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA8885000.00
0.26%
ROMANIA (REPUBLIC OF) MTN RegSROMANI9250000.00
0.26%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA9985000.00
0.26%
PETRONAS CAPITAL LTD MTN RegSPETMK10650000.00
0.26%
SOUTH AFRICA (REPUBLIC OF)SOAF9325000.00
0.26%
ROMANIA (REPUBLIC OF) MTN RegSROMANI9588000.00
0.26%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL9825000.00
0.26%
SOUTH AFRICA (REPUBLIC OF)SOAF9298000.00
0.26%
ROMANIA (REPUBLIC OF) MTN RegSROMANI8978000.00
0.26%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN8575000.00
0.25%
OMAN SOVEREIGN SUKUK SAOC RegSOMANGS9200000.00
0.25%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP8500000.00
0.25%
POLAND (REPUBLIC OF)POLAND8625000.00
0.25%
LATVIA (REPUBLIC OF) MTN RegSLATVIA8900000.00
0.25%
HUNGARY (GOVERNMENT) RegSREPHUN8225000.00
0.25%
PANAMA (REPUBLIC OF)PANAMA8215000.00
0.25%
PERU (REPUBLIC OF)PERU10300000.00
0.25%
JAMAICA (GOVERNMENT OF)JAMAN7345000.00
0.25%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN12411332.00
0.24%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL8695000.00
0.24%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP8300000.00
0.24%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS8750000.00
0.24%
HUNGARY (REPUBLIC OF) RegSREPHUN13370000.00
0.24%
COSTA RICA REPUBLIC OF (GOVERNMEN RegSCOSTAR7750000.00
0.23%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS8550000.00
0.23%
SURINAME (REPUBLIC OF) RegSSURINM7705000.00
0.23%
SERBIA (REPUBLIC OF) MTN RegSSERBIA8150000.00
0.23%
HUNGARY (GOVERNMENT) RegSREPHUN8175000.00
0.23%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP8425000.00
0.23%
ROMANIA (REPUBLIC OF) MTN RegSROMANI7566000.00
0.23%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA9750000.00
0.23%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN11592035.00
0.22%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF8225000.00
0.22%
ROMANIA (REPUBLIC OF) MTN RegSROMANI7730000.00
0.22%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF8250000.00
0.22%
ROMANIA (REPUBLIC OF) MTN RegSROMANI7850000.00
0.22%
POLAND (REPUBLIC OF)POLAND7850000.00
0.22%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS7750000.00
0.22%
PETRONAS CAPITAL LTD MTN RegSPETMK8250000.00
0.22%
MOROCCO (KINGDOM OF) RegSMOROC7325000.00
0.22%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT7875000.00
0.22%
PERU (REPUBLIC OF)PERU7810000.00
0.22%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN7682000.00
0.22%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN7600000.00
0.22%
JORDAN (HASHEMITE KINGDOM OF) MTN RegSJORDAN7250000.00
0.21%
POLAND (REPUBLIC OF)POLAND7600000.00
0.21%
PHILIPPINES (REPUBLIC OF)PHILIP6415000.00
0.21%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN7350000.00
0.21%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP7400000.00
0.21%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN7325000.00
0.21%
SOUTH AFRICA (REPUBLIC OF)SOAF7500000.00
0.21%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP7400000.00
0.21%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF7000000.00
0.21%
FED REPUBLIC OF BRAZILBRAZIL9900000.00
0.21%
URUGUAY (REPUBLIC OF)URUGUA6225000.00
0.21%
SERBIA (REPUBLIC OF) MTN RegSSERBIA7550000.00
0.20%
PETRONAS CAPITAL LTD MTN RegSPETMK7150000.00
0.20%
PERU (REPUBLIC OF)PERU7169000.00
0.20%
MOROCCO (KINGDOM OF) RegSMOROC7075000.00
0.20%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST6600000.00
0.20%
BAHRAIN (KINGDOM OF) RegSBHRAIN7010000.00
0.20%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS6750000.00
0.20%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA8775000.00
0.19%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegSDBKAZ6750000.00
0.19%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL8550000.00
0.19%
SRI LANKA (REPUBLIC OF) GLB RegSSRILAN8328320.00
0.19%
SOUTH AFRICA (REPUBLIC OF)SOAF6625000.00
0.19%
PERU (REPUBLIC OF)PERU6450000.00
0.19%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP6200000.00
0.19%
SOUTH AFRICA (REPUBLIC OF)SOAF6625000.00
0.19%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK6450000.00
0.19%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN9676955.00
0.19%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA6735000.00
0.18%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL6575000.00
0.18%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL6500000.00
0.18%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP6650000.00
0.18%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY7100000.00
0.18%
PHILIPPINES (REPUBLIC OF)PHILIP6075000.00
0.18%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST5750000.00
0.18%
ROMANIA (REPUBLIC OF) MTN RegSROMANI9352000.00
0.18%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA9222000.00
0.18%
ROMANIA (REPUBLIC OF) MTN RegSROMANI5684000.00
0.18%
PHILIPPINES (REPUBLIC OF)PHILIP6504000.00
0.18%
PHILIPPINES (REPUBLIC OF)PHILIP5565000.00
0.18%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT6400000.00
0.18%
KENYA (REPUBLIC OF) RegSKENINT5675000.00
0.18%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN6400000.00
0.18%
KENYA (REPUBLIC OF) RegSKENINT5800000.00
0.17%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL7250000.00
0.17%
PARAGUAY (REPUBLIC OF) RegSPARGUY6050000.00
0.17%
PETRONAS CAPITAL LTD MTN RegSPETMK5950000.00
0.17%
GOVERNMENT OF THE FEDERATIVE REPUBBRAZIL6150000.00
0.17%
PETRONAS CAPITAL LTD MTN RegSPETMK6050000.00
0.17%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN6009600.00
0.17%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP6275000.00
0.17%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP6050000.00
0.17%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA7750000.00
0.17%
SERBIA (REPUBLIC OF) MTN RegSSERBIA5675000.00
0.17%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA6000000.00
0.17%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN5275000.00
0.17%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN5175000.00
0.17%
ROMANIA (REPUBLIC OF) MTN RegSROMANI6024000.00
0.17%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA5500000.00
0.17%
ROMANIA (REPUBLIC OF) MTN RegSROMANI5400000.00
0.16%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA5850000.00
0.16%
MONTENEGRO (REPUBLIC OF) RegSMONTEN5500000.00
0.16%
SOUTH AFRICA (REPUBLIC OF)SOAF6950000.00
0.16%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL5650000.00
0.16%
SERBIA (REPUBLIC OF) MTN RegSSERBIA6775000.00
0.16%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegSTRITOB5600000.00
0.16%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL5650000.00
0.16%
REPUBLICA ORIENT URUGUAYURUGUA5826031.00
0.16%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA6125000.00
0.16%
CHILE (REPUBLIC OF)CHILE7902000.00
0.16%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK5650000.00
0.16%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN5750000.00
0.16%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT5500000.00
0.16%
PERU (REPUBLIC OF)PERU5625000.00
0.16%
COLOMBIA (REPUBLIC OF)COLOM6000000.00
0.16%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK5550000.00
0.16%
PHILIPPINES (REPUBLIC OF)PHILIP6650000.00
0.16%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL6050000.00
0.16%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN5744230.00
0.16%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK5700000.00
0.16%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP6201000.00
0.16%
PERU (REPUBLIC OF)PERU7975000.00
0.16%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY5200000.00
0.16%
UZBEKNEFTEGAZ AO RegSUNGUZB5200000.00
0.16%
PERU (REPUBLIC OF)PERU5085000.00
0.16%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA4704000.00
0.16%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL5700000.00
0.16%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL5550000.00
0.16%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT5475000.00
0.16%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM5606000.00
0.16%
BAHRAIN (KINGDOM OF) RegSBHRAIN5500000.00
0.15%
EDO SUKUK LTD RegSENEDEV5225000.00
0.15%
AZERBAIJAN (REPUBLIC OF) RegSAZERBJ5845000.00
0.15%
KAZAKHSTAN (REPUBLIC OF) RegSKAZAKS5950000.00
0.15%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP5300000.00
0.15%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK5700000.00
0.15%
TURKEY (REPUBLIC OF)TURKEY4775000.00
0.15%
COLOMBIA (REPUBLIC OF)COLOM4951000.00
0.15%
COLOMBIA (REPUBLIC OF)COLOM5300000.00
0.15%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN5350000.00
0.15%
KENYA (REPUBLIC OF) RegSKENINT5300000.00
0.15%
CHILE (REPUBLIC OF)CHILE7025000.00
0.15%
ROMANIA (REPUBLIC OF) MTN RegSROMANI5932000.00
0.15%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP4985000.00
0.15%
COLOMBIA (REPUBLIC OF)COLOM6025000.00
0.15%
COLOMBIA (REPUBLIC OF)COLOM4850000.00
0.15%
POLAND (REPUBLIC OF)POLAND5250000.00
0.15%
SRI LANKA (REPUBLIC OF) PDI RegSSRILAN5448126.00
0.15%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP5250000.00
0.15%
OQ SAOC MTN RegSOMAOIL5225000.00
0.14%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL4700000.00
0.14%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA5050000.00
0.14%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA6191000.00
0.14%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP5050000.00
0.14%
OMAN SOVEREIGN SUKUK SAOC RegSOMANGS5250000.00
0.14%
PHILIPPINES (REPUBLIC OF)PHILIP7345000.00
0.14%
PHILIPPINES (REPUBLIC OF)PHILIP6320000.00
0.14%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN5200000.00
0.14%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA5125000.00
0.14%
REPUBLIC OF PHILIPPINESPHILIP6275000.00
0.14%
PETRONAS CAPITAL LTD MTN RegSPETMK5650000.00
0.14%
MOROCCO (KINGDOM OF) RegSMOROC7100000.00
0.14%
COLOMBIA (REPUBLIC OF)COLOM4750000.00
0.14%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST5150000.00
0.14%
CHILE (REPUBLIC OF)CHILE5825000.00
0.14%
TURKEY (REPUBLIC OF)TURKEY4550000.00
0.14%
PERU (REPUBLIC OF)PERU9205000.00
0.14%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegSDBKAZ4900000.00
0.14%
URUGUAY ORIENTAL REPUBLIC OF (GOVURUGUA5775000.00
0.14%
MVM ENERGETIKA ZRT RegSMVMHU4775000.00
0.14%
MOROCCO (KINGDOM OF) RegSMOROC5675000.00
0.14%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK5550000.00
0.14%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL6975000.00
0.14%
PHILIPPINES (REPUBLIC OF)PHILIP4950000.00
0.14%
COLOMBIA REPUBLIC OF (GOVERNMENT)COLOM5550000.00
0.14%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT4850000.00
0.13%
COLOMBIA (REPUBLIC OF)COLOM4525000.00
0.13%
SOUTH AFRICA (REPUBLIC OF)SOAF4773000.00
0.13%
COLOMBIA (REPUBLIC OF)COLOM4357000.00
0.13%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegSDBKAZ4825000.00
0.13%
JAMAICA (GOVERNMENT)JAMAN4621334.00
0.13%
PHILIPPINES (REPUBLIC OF)PHILIP4796000.00
0.13%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST4825000.00
0.13%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT4775000.00
0.13%
ROMANIA (REPUBLIC OF) MTN RegSROMANI4818000.00
0.13%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA5950000.00
0.13%
CHILE (REPUBLIC OF)CHILE5195000.00
0.13%
CHILE (REPUBLIC OF)CHILE4675000.00
0.13%
KHAZANAH CAPITAL LTD MTN RegSKNBZMK4600000.00
0.13%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP4275000.00
0.13%
PETRONAS CAPITAL LTD MTN RegSPETMK6800000.00
0.13%
CHILE (REPUBLIC OF)CHILE5100000.00
0.13%
CHILE (REPUBLIC OF)CHILE4450000.00
0.13%
ROMANIA (REPUBLIC OF) MTN RegSROMANI5570000.00
0.13%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA5893000.00
0.13%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL3895000.00
0.13%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA4600000.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN4300000.00
0.13%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT4350000.00
0.13%
KHAZANAH GLOBAL SUKUK BHD RegSKNBZMK4500000.00
0.12%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY4483000.00
0.12%
STATE OIL CO OF THE AZERBAIJAN REP RegSSOIAZ4150000.00
0.12%
ROMANIA (REPUBLIC OF) MTN RegSROMANI4950000.00
0.12%
ROMANIA (REPUBLIC OF) MTN RegSROMANI4500000.00
0.12%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT4050000.00
0.12%
TURKEY (REPUBLIC OF)TURKEY4450000.00
0.12%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN4200000.00
0.12%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT3900000.00
0.12%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV3850000.00
0.12%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP4255000.00
0.12%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST4050000.00
0.12%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN4400000.00
0.12%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM4160000.00
0.12%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT4852986.00
0.12%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT4725000.00
0.12%
ROMANIA (REPUBLIC OF) MTN RegSROMANI4400000.00
0.12%
UKRAINE (REPUBLIC OF) B BONDS RegSUKRAIN7914286.00
0.12%
CHILE (REPUBLIC OF)CHILE4150000.00
0.12%
EDO SUKUK LTD RegSENEDEV4350000.00
0.12%
PERU (REPUBLIC OF)PERU5625000.00
0.12%
BENIN ( REPUBLIC OF) RegSBENIN4025000.00
0.12%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegSTRITOB4150000.00
0.12%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN4250000.00
0.12%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA4100000.00
0.12%
ARMENIA (REPUBLIC OF) RegSARMEN4075000.00
0.12%
BAHRAIN KINGDOM OF (GOVERNMENT) RegSBHRAIN5050000.00
0.12%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT4900000.00
0.12%
PETRONAS CAPITAL LTD MTN RegSPETMK4800000.00
0.12%
ZAMBIA (REPUBLIC OF) A bond RegSZAMBIN4227421.00
0.12%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP4255000.00
0.12%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA3850000.00
0.12%
PANAMA (REPUBLIC OF)PANAMA4002000.00
0.12%
COLOMBIA REPUBLIC OF (GOVERNMENT)COLOM5330000.00
0.12%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN4150000.00
0.12%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL3925000.00
0.12%
PHILIPPINES (REPUBLIC OF)PHILIP4300000.00
0.12%
PHILIPPINES (REPUBLIC OF)PHILIP4100000.00
0.12%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID4250000.00
0.12%
CHILE (REPUBLIC OF)CHILE4174445.00
0.12%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL4150000.00
0.12%
BOLIVIA PLURINATIONAL STATE OF RegSBOLIVI4100000.00
0.12%
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegSBHRAIN4450000.00
0.12%
MALAYSIA WAKALA SUKUK BHD RegSMALAYS4625000.00
0.12%
KSA SUKUK LTD MTN RegSKSA4175000.00
0.12%
TURKEY (REPUBLIC OF)TURKEY3550000.00
0.12%
MAZOON ASSETS CO RegSMAZOON4100000.00
0.12%
HONDURAS REPUBLIC OF RegSHONDUR3600000.00
0.12%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN3900000.00
0.12%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN4100000.00
0.11%
COLOMBIA (REPUBLIC OF)COLOM4200000.00
0.11%
EDO SUKUK LTD RegSENEDEV3900000.00
0.11%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL3750000.00
0.11%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN4275000.00
0.11%
TURKEY (REPUBLIC OF)TURKEY3900000.00
0.11%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN4250000.00
0.11%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN4170000.00
0.11%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT3975000.00
0.11%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV3740000.00
0.11%
NC QAZAQGAZ JSC RegSKZTGKZ4100000.00
0.11%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN4325000.00
0.11%
BARBADOS (GOVERNMENT) RegSBARBAD3660000.00
0.11%
TURKEY (REPUBLIC OF)TURKEY3850000.00
0.11%
PHILIPPINES (REPUBLIC OF)PHILIP4125000.00
0.11%
MOROCCO KINGDOM OF (GOVERNMENT) RegSMOROC4250000.00
0.11%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT5171591.00
0.11%
SERBIA (REPUBLIC OF) MTN RegSSERBIA3925000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEX4060000.00
0.11%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN4350000.00
0.11%
MOROCCO (KINGDOM OF) RegSMOROC4150000.00
0.11%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL3700000.00
0.11%
NATIONAL INVESTMENT HOLDING BAITER MTN RegSBAINAT4000000.00
0.11%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN4000000.00
0.11%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN4170000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEX3760000.00
0.11%
NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegSKTZKZ4000000.00
0.11%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL3805000.00
0.11%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL4250000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEX3800000.00
0.11%
COLOMBIA (REPUBLIC OF)COLOM3800000.00
0.11%
KENYA (REPUBLIC OF) RegSKENINT3975000.00
0.11%
SAUDI ARABIA (KINGDOM OF) RegSKSA3925000.00
0.11%
NATIONAL INVESTMENT HOLDING BAITER RegSBAINAT3850000.00
0.11%
PHILIPPINES (REPUBLIC OF)PHILIP3850000.00
0.11%
NATIONAL POWER COMPANY UKRENERGO P RegSNPCUKR4025000.00
0.11%
TURKEY (REPUBLIC OF)TURKEY3827000.00
0.11%
NATIONAL INVESTMENT HOLDING BAITER MTN RegSBAINAT3900000.00
0.11%
SOUTH AFRICA (REPUBLIC OF)SOAF4525000.00
0.11%
COLOMBIA (REPUBLIC OF)COLOM3500000.00
0.11%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN4516965.00
0.11%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegSDBKAZ3800000.00
0.11%
ARMENIA (REPUBLIC OF) RegSARMEN4150000.00
0.11%
COLOMBIA (REPUBLIC OF)COLOM4425000.00
0.11%
UZBEKNEFTEGAZ AO RegSUNGUZB3950000.00
0.11%
UKRAINE (REPUBLIC OF) B BONDS MLB RegSUKRAIN6415594.00
0.11%
BAHRAIN (KINGDOM OF) RegSBHRAIN3850000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEX3820000.00
0.11%
KYRGYZSTAN (REPUBLIC OF) MTN RegSKYRGYZ3750000.00
0.11%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV3250000.00
0.11%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA3085000.00
0.10%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA3800000.00
0.10%
UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK3450000.00
0.10%
COLOMBIA (REPUBLIC OF)COLOM3600000.00
0.10%
NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegSKTZKZ3800000.00
0.10%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA4350000.00
0.10%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3650000.00
0.10%
CHINA LIFE INSURANCE OVERSEAS CO L RegSCHILOV3600000.00
0.10%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA3725000.00
0.10%
PERU (REPUBLIC OF)PERU4475000.00
0.10%
CHILE (REPUBLIC OF)CHILE3749936.00
0.10%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN3700000.00
0.10%
COSTA RICA (REPUBLIC OF) RegSCOSTAR3800000.00
0.10%
MEXICO (UNITED MEXICAN STATES) (GOMEX3700000.00
0.10%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN3650000.00
0.10%
SAKARTVELOS RKINIGZA SS RegSGRAIL3775000.00
0.10%
PHILIPPINES (REPUBLIC OF)PHILIP4200000.00
0.10%
KENYA (REPUBLIC OF) RegSKENINT3800000.00
0.10%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL3400000.00
0.10%
TURKEY (REPUBLIC OF)TURKEY3555000.00
0.10%
SOUTH AFRICA (REPUBLIC OF)SOAF4575000.00
0.10%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT3525000.00
0.10%
CHILE (REPUBLIC OF)CHILE3875000.00
0.10%
KENYA (REPUBLIC OF) RegSKENINT3428000.00
0.10%
TURKEY REPUBLIC OF (GOVERNMENT)TURKEY3850000.00
0.10%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA4250000.00
0.10%
COLOMBIA (REPUBLIC OF)COLOM3050000.00
0.10%
MEXICO (UNITED MEXICAN STATES) (GOMEX3525000.00
0.10%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT3475000.00
0.10%
TURKEY (REPUBLIC OF)TURKEY4350000.00
0.10%
KENYA (REPUBLIC OF) RegSKENINT3400000.00
0.10%
PHILIPPINES (REPUBLIC OF)PHILIP3550000.00
0.10%
EL SALVADOR REPUBLIC RegSELSALV3350000.00
0.10%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK3325000.00
0.10%
PHILIPPINES (REPUBLIC OF)PHILIP3125000.00
0.10%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN3425000.00
0.10%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3400000.00
0.10%
TURKEY (REPUBLIC OF)TURKEY3375000.00
0.09%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA3450000.00
0.09%
UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK3650000.00
0.09%
TURKEY (REPUBLIC OF)TURKEY3250000.00
0.09%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA3775000.00
0.09%
COMISION EJECUTIVA HIDROELECTRICA RegSCELELS3100000.00
0.09%
COLOMBIA (REPUBLIC OF)COLOM4194000.00
0.09%
SOUTH AFRICA (REPUBLIC OF)SOAF3489000.00
0.09%
TRINIDAD GENERATION UNLIMITED RegSTRNGEN3200000.00
0.09%
REPUBLIC OF COLOMBIACOLOM3375000.00
0.09%
SENEGAL (REPUBLIC OF) RegSSENEGL6375000.00
0.09%
UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK3100000.00
0.09%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM3100000.00
0.09%
CHILE (REPUBLIC OF)CHILE5150000.00
0.09%
COLOMBIA (REPUBLIC OF)COLOM3575000.00
0.09%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN3100000.00
0.09%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT3175000.00
0.09%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT3225000.00
0.09%
SENEGAL (REPUBLIC OF) RegSSENEGL6100000.00
0.09%
CHILE (REPUBLIC OF)CHILE3550000.00
0.09%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA3450000.00
0.09%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3200000.00
0.09%
SAUDI ARABIA (KINGDOM OF) RegSKSA3450000.00
0.09%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK2950000.00
0.09%
NAVOI MINING AND METALLURGICAL COM RegSNAVOIM3100000.00
0.09%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegSTRITOB3105000.00
0.09%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM2950000.00
0.09%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3600000.00
0.09%
PETRONAS CAPITAL LTD MTN RegSPETMK3600000.00
0.09%
TURKEY (REPUBLIC OF)TURKEY3550000.00
0.09%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3125000.00
0.09%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA3550000.00
0.09%
TURKEY (REPUBLIC OF)TURKEY2850000.00
0.09%
PHILIPPINES (REPUBLIC OF)PHILIP3050000.00
0.09%
UKRAINE (REPUBLIC OF) B BONDS MLB RegSUKRAIN5271328.00
0.09%
BOLIVIA PLURINATIONAL STATE OF RegSBOLIVI3193000.00
0.09%
KENYA (REPUBLIC OF) RegSKENINT3025000.00
0.09%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL3100000.00
0.09%
PHILIPPINES (REPUBLIC OF)PHILIP3325000.00
0.09%
MONGOLIA (GOVERNMENT OF) RegSMONGOL2925000.00
0.08%
SENEGAL (REPUBLIC OF) RegSSENEGL5800000.00
0.08%
PHILIPPINES (REPUBLIC OF)PHILIP3050000.00
0.08%
TURKEY (REPUBLIC OF)TURKEY3025000.00
0.08%
SURINAME (REPUBLIC OF) RegSSURINM2900000.00
0.08%
KSA IJARAH SUKUK LTD RegSKSA3050000.00
0.08%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY3390000.00
0.08%
ROP SUKUK TRUST RegSPHILIP3000000.00
0.08%
NAVOI MINING AND METALLURGICAL COM RegSNAVOIM2900000.00
0.08%
INDONESIA (REPUBLIC OF) RegSINDON2500000.00
0.08%
AEROPUERTO INTERNACIONAL DE TOCUME RegSAITOCU3500000.00
0.08%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK2900000.00
0.08%
PHILIPPINES (REPUBLIC OF)PHILIP4725000.00
0.08%
NAVOI MINING AND METALLURGICAL COM RegSNAVOIM2800000.00
0.08%
PERU (REPUBLIC OF)PERU4620000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX2975000.00
0.08%
TURKEY REPUBLIC OF (GOVERNMENT)TURKEY3950000.00
0.08%
PHILIPPINES (REPUBLIC OF)PHILIP3050000.00
0.08%
UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK3175000.00
0.08%
MONGOLIA (GOVERNMENT OF) RegSMONGOL2900000.00
0.08%
UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK2750000.00
0.08%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY2800000.00
0.08%
BAPCO ENERGIES SUKUK LTD RegSBEXBAH2900000.00
0.08%
GUATEMALA (REPUBLIC OF) RegSGUATEM2900000.00
0.08%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY2750000.00
0.08%
KHAZANAH GLOBAL SUKUK BHD MTN RegSKNBZMK2900000.00
0.08%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS2950000.00
0.08%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3300000.00
0.08%
GABON REPUBLIC OF (GOVERNMENT) RegSGABON3244000.00
0.08%
UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK2850000.00
0.08%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK2850000.00
0.08%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK2850000.00
0.08%
KSA SUKUK LTD RegSKSA2925000.00
0.08%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegSTRITOB2950000.00
0.08%
KENYA (REPUBLIC OF) RegSKENINT2825000.00
0.08%
GEORGIA (REPUBLIC OF) RegSGEORG2900000.00
0.08%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV3015000.00
0.08%
EGYPTIAN FINANCIAL COMPANY FOR SOV RegSEGYSK2700000.00
0.08%
KHAZANAH CAPITAL LTD MTN RegSKNBZMK2850000.00
0.08%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2750000.00
0.08%
MONGOLIA (GOVERNMENT OF) RegSMONGOL2975000.00
0.08%
ELDIK BANK OAO RegSELDKB2800000.00
0.08%
TURKEY (REPUBLIC OF)TURKEY2750000.00
0.08%
INDONESIA (REPUBLIC OF) MTN RegSINDON2500000.00
0.08%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY2925000.00
0.08%
INSTITUTO COSTARRICENSE DE ELECTRI RegSCOSICE2800000.00
0.08%
INDONESIA (REPUBLIC OF) RegSINDON2850000.00
0.08%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA3243504.00
0.08%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL3388000.00
0.08%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK2800000.00
0.08%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM2650000.00
0.08%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM2500000.00
0.08%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL3475000.00
0.08%
TURKEY (REPUBLIC OF)TURKEY2800000.00
0.08%
PHILIPPINES (REPUBLIC OF)PHILIP4094000.00
0.08%
MEXICO (UNITED MEXICAN STATES) MTNMEX3374000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX2640000.00
0.08%
CORPORACION FINANCIERA DE DESARROL RegSCOFIDE2800000.00
0.08%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2725000.00
0.07%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2850000.00
0.07%
PHILIPPINES (REPUBLIC OF)PHILIP3325000.00
0.07%
KSA SUKUK LTD RegSKSA2750000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX2575000.00
0.07%
MAZOON ASSETS CO RegSMAZOON2600000.00
0.07%
CHILE (REPUBLIC OF)CHILE3750000.00
0.07%
ARMENIA (REPUBLIC OF) RegSARMEN2770000.00
0.07%
MALAYSIA SUKUK GLOBAL BHD RegSMALAYS3025000.00
0.07%
CONGO REPUBLIC OF (GOVERNMENT) RegSREPCON2600000.00
0.07%
TURKEY (REPUBLIC OF)TURKEY2750000.00
0.07%
TURKEY (REPUBLIC OF)TURKEY2600000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX2465000.00
0.07%
CHILE (REPUBLIC OF)CHILE2625000.00
0.07%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2595000.00
0.07%
TURKEY (REPUBLIC OF)TURKEY2600000.00
0.07%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA2600000.00
0.07%
DEVELOPMENT BANK OF MONGOLIA RegSDBMMN2400000.00
0.07%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2500000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX2550000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX2907000.00
0.07%
PHILIPPINES (REPUBLIC OF)PHILIP2750000.00
0.07%
TURKEY (REPUBLIC OF)TURKEY2525000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX2550000.00
0.07%
MEXICO (UNITED MEXICAN STATES) MTNMEX2544000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX2692000.00
0.07%
TURKEY (REPUBLIC OF) MTNTURKEY2550000.00
0.07%
TURKEY (REPUBLIC OF)TURKEY2550000.00
0.07%
MEXICO (UNITED MEXICAN STATES) MTNMEX2700000.00
0.07%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY2625000.00
0.07%
PHILIPPINES (REPUBLIC OF)PHILIP2450000.00
0.07%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2575000.00
0.07%
SOUTH AFRICA (REPUBLIC OF)SOAF2725000.00
0.07%
EGYPTIAN FINANCIAL COMPANY FOR SOV RegSEGYSK2400000.00
0.07%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA2450000.00
0.07%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT2450000.00
0.07%
TURKEY (REPUBLIC OF)TURKEY1975000.00
0.07%
PERTAMINA PERSERO PT MTN RegSPERTIJ2400000.00
0.07%
MAZOON ASSETS CO RegSMAZOON2425000.00
0.07%
TURKEY (REPUBLIC OF)TURKEY2300000.00
0.07%
PERU (REPUBLIC OF)PERU4300000.00
0.07%
INDONESIA (REPUBLIC OF) MTN RegSINDON2525000.00
0.07%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA2400000.00
0.07%
RWANDA (REPUBLIC OF) RegSRWANDA2450000.00
0.07%
MALAYSIA SOVEREIGN SUKUK BHD RegSMALAYS2650000.00
0.07%
KSA IJARAH SUKUK LTD RegSKSA2400000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX2750000.00
0.07%
PHILIPPINES (REPUBLIC OF)PHILIP2275000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegSINDOIS2325000.00
0.06%
INDONESIA (REPUBLIC OF) RegSINDON1900000.00
0.06%
PHILIPPINES (REPUBLIC OF)PHILIP2275000.00
0.06%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2705000.00
0.06%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2417000.00
0.06%
PERTAMINA PERSERO PT MTN RegSPERTIJ2450000.00
0.06%
KSA SUKUK LTD MTN RegSKSA2250000.00
0.06%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2600000.00
0.06%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2225000.00
0.06%
HONDURAS REPUBLIC OF RegSHONDUR2200000.00
0.06%
EL SALVADOR (REPUBLIC OF) RegSELSALV2150000.00
0.06%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM2045000.00
0.06%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2825000.00
0.06%
BAPCO ENERGIES SUKUK LTD RegSBEXBAH2200000.00
0.06%
BOLIVIA PLURINATIONAL STATE OF RegSBOLIVI2300115.00
0.06%
PHILIPPINES (REPUBLIC OF)PHILIP2550000.00
0.06%
CHILE (REPUBLIC OF)CHILE2788000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX2275000.00
0.06%
KSA SUKUK LTD RegSKSA2150000.00
0.06%
KSA SUKUK LTD RegSKSA2300000.00
0.06%
KSA SUKUK LTD MTN RegSKSA2150000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX2200000.00
0.06%
TURKEY (REPUBLIC OF)TURKEY2150000.00
0.06%
TURKEY (REPUBLIC OF)TURKEY2050000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX2250000.00
0.06%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV1968000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS2100000.00
0.06%
EL SALVADOR (REPUBLIC OF) RegSELSALV1955000.00
0.06%
TURKEY (REPUBLIC OF)TURKEY1917000.00
0.06%
BENIN SUKUK SA RegSBENSUK2100000.00
0.06%
PHILIPPINES (REPUBLIC OF)PHILIP2225000.00
0.06%
UKRAINE (REPUBLIC OF) B BONDS RegSUKRAIN2909101.00
0.06%
MEXICO (UNITED MEXICAN STATES)MEX2510000.00
0.06%
EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR2400000.00
0.06%
CHILE (REPUBLIC OF)CHILE2050000.00
0.06%
PAPUA NEW GUINEA INDEPENDENT STATE RegSPNGIB1900000.00
0.06%
TURKEY (REPUBLIC OF) MTNTURKEY2000000.00
0.06%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA2000000.00
0.06%
BENIN ( REPUBLIC OF) RegSBENIN1800000.00
0.06%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL1900000.00
0.06%
INDONESIA (REPUBLIC OF) RegSINDON1815000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegSINDOIS1975000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX2500000.00
0.06%
INDONESIA (REPUBLIC OF)INDON2050000.00
0.06%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID2200000.00
0.05%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM1950000.00
0.05%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA2000000.00
0.05%
CONGO REPUBLIC OF (GOVERNMENT) RegSREPCON2000000.00
0.05%
CAIXA ECONOMICA FEDERAL MTN RegSCAIXBR1950000.00
0.05%
CHILE (REPUBLIC OF)CHILE2450000.00
0.05%
HONDURAS REPUBLIC OF RegSHONDUR1900000.00
0.05%
PERTAMINA PERSERO PT RegSPERTIJ2000000.00
0.05%
PAKISTAN WATER AND POWER DEVELOPME RegSPAKWNP2000000.00
0.05%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN1975000.00
0.05%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA1890000.00
0.05%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1925000.00
0.05%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2000000.00
0.05%
MALAYSIA WAKALA SUKUK BHD RegSMALAYS2675000.00
0.05%
GABON REPUBLIC OF (GOVERNMENT) RegSGABON1900000.00
0.05%
TURKEY (REPUBLIC OF)TURKEY1900000.00
0.05%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1850000.00
0.05%
EXPORT-IMPORT BANK OF CHINA MTN RegSEXIMCH2150000.00
0.05%
MEXICO (UNITED MEXICAN STATES) (GOMEX1975000.00
0.05%
MEXICO (UNITED MEXICAN STATES) (GOMEX1977000.00
0.05%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN2100000.00
0.05%
ABU DHABI (EMIRATE OF) RegSADGB1850000.00
0.05%
CHINA HUANENG GROUP (HONG KONG) TR RegSHUANEN1817000.00
0.05%
MEXICO (UNITED MEXICAN STATES) (GOMEX3000000.00
0.05%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegSEXCRTU1800000.00
0.05%
HERITAGE PETROLEUM COMPANY LTD RegSTPHLTT1700000.00
0.05%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM1775000.00
0.05%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2525000.00
0.05%
MEXICO (UNITED MEXICAN STATES) (GOMEX2250000.00
0.05%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2125000.00
0.05%
MEXICO (UNITED MEXICAN STATES) (GOMEX2225000.00
0.05%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA1750000.00
0.05%
MEXICO (UNITED MEXICAN STATES) (GOMEX1700000.00
0.05%
KSA SUKUK LTD RegSKSA1975000.00
0.05%
PHILIPPINES (REPUBLIC OF)PHILIP1700000.00
0.05%
INDONESIA (REPUBLIC OF)INDON2075000.00
0.05%
MEXICO (UNITED MEXICAN STATES) (GO MTNMEX2975000.00
0.05%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM1725000.00
0.05%
PERTAMINA HULU ENERGI PT MTN RegSPERHUL1700000.00
0.05%
BANCO DEL ESTADO DE CHILE RegSBANCO1600000.00
0.05%
INDONESIA (REPUBLIC OF)INDON1675000.00
0.05%
INDONESIA (REPUBLIC OF) RegSINDON1775000.00
0.05%
PHILIPPINES (REPUBLIC OF)PHILIP1700000.00
0.05%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM1925000.00
0.05%
INDONESIA (REPUBLIC OF) MTN RegSINDON1625000.00
0.05%
BAPCO ENERGIES SUKUK LTD RegSBEXBAH1700000.00
0.05%
PHILIPPINES (REPUBLIC OF)PHILIP1625000.00
0.05%
SUNNY EXPRESS ENTERPRISES CORP RegSCHITRA1650000.00
0.05%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA1650000.00
0.05%
MEXICO (UNITED MEXICAN STATES) MTNMEX1525000.00
0.05%
GABON REPUBLIC OF (GOVERNMENT) RegSGABON1875000.00
0.04%
SUNNY EXPRESS ENTERPRISES CORP RegSCHITRA1700000.00
0.04%
INDONESIA ASAHAN ALUMINIUM (PERSER RegSIDASAL1600000.00
0.04%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA1600000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1550000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GOMEX1600000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1600000.00
0.04%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA1625000.00
0.04%
TURKEY (REPUBLIC OF)TURKEY1525000.00
0.04%
CHILE (REPUBLIC OF)CHILE2500000.00
0.04%
PHILIPPINES (REPUBLIC OF)PHILIP1600000.00
0.04%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegSEXCRTU1600000.00
0.04%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM1750000.00
0.04%
CHINA DEVELOPMENT BANK MTN RegSSDBC1600000.00
0.04%
PHILIPPINES (REPUBLIC OF)PHILIP1550000.00
0.04%
CNAC HK FINBRIDGE CO LTD RegSHAOHUA1650000.00
0.04%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM1550000.00
0.04%
SRC SUKUK LTD RegSSRCSUK1550000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1550000.00
0.04%
CNAC HK FINBRIDGE CO LTD RegSHAOHUA1550000.00
0.04%
EMPRESA NACIONAL DEL PETROLEO ENAP RegSENAPCL1450000.00
0.04%
LEBANON (REPUBLIC OF) MTN RegSLEBAN6050000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1925000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GOMEX2068000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1525000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1475000.00
0.04%
EGYPT ARAB REPUBLIC OF (GOVERNMEN RegSEGYPT1600000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1550000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GOMEX1500000.00
0.04%
EMPRESA DE TRANSMISION ELECTRICA S RegSEMTESA1850000.00
0.04%
KSA SUKUK LTD MTN RegSKSA1450000.00
0.04%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegSINDOIS1450000.00
0.04%
INDONESIA (REPUBLIC OF) RegSINDON1650000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GOMEX1935000.00
0.04%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1450000.00
0.04%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA1625000.00
0.04%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID1450000.00
0.04%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA1400000.00
0.04%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2200000.00
0.04%
PERTAMINA PERSERO PT MTN RegSPERTIJ1450000.00
0.04%
INDONESIA (REPUBLIC OF)INDON2200000.00
0.04%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegSEXCRTU1400000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1575000.00
0.04%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1350000.00
0.04%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegSEXCRTU1300000.00
0.04%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA1550000.00
0.04%
SRC SUKUK LTD RegSSRCSUK1350000.00
0.04%
EMPRESA NACIONAL DEL PETROLEO ENAP RegSENAPCL1357000.00
0.04%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN5400000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1350000.00
0.04%
INDONESIA ASAHAN ALUMINIUM (PERSER RegSIDASAL1300000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1350000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GOMEX1300000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GOMEX1325000.00
0.04%
PERTAMINA PERSERO PT MTN RegSPERTIJ1700000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1350000.00
0.04%
ABU DHABI (EMIRATE OF) MTN RegSADGB1400000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1500000.00
0.04%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1300000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GOMEX1678000.00
0.04%
SRC SUKUK LTD RegSSRCSUK1250000.00
0.04%
EMPRESA NACIONAL DEL PETROLEO ENAP RegSENAPCL1225000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1250000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1275000.00
0.04%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL1250000.00
0.04%
AVILEASE CAPITAL LTD MTN RegSAVILES1300000.00
0.04%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA1340000.00
0.03%
ABU DHABI (EMIRATE OF) MTN RegSADGB1630000.00
0.03%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegSEXCRTU1200000.00
0.03%
KSA SUKUK LTD MTN RegSKSA1250000.00
0.03%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegSEXCRTU1200000.00
0.03%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL1200000.00
0.03%
INDONESIA (REPUBLIC OF)INDON1325000.00
0.03%
ABU DHABI (EMIRATE OF) MTN RegSADGB1825000.00
0.03%
MEXICO (UNITED MEXICAN STATES) MTNMEX1050000.00
0.03%
PERTAMINA PERSERO PT MTN RegSPERTIJ1400000.00
0.03%
BAPCO ENERGIES BSCC MTN RegSBEXBAH1200000.00
0.03%
LEBANON (REPUBLIC OF) RegSLEBAN4900000.00
0.03%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA1225000.00
0.03%
PERTAMINA PERSERO PT MTN RegSPERTIJ1450000.00
0.03%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1250000.00
0.03%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA1200000.00
0.03%
ABU DHABI CRUDE OIL PIPELINE LLC RegSADNOUH1325000.00
0.03%
STATE GRID OVERSEAS INVESTMENT 201 RegSCHGRID1200000.00
0.03%
EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR1300000.00
0.03%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT1300000.00
0.03%
PHILIPPINES (REPUBLIC OF)PHILIP1200000.00
0.03%
TPAO VARLIK KIRALAMA AS RegSTPAOVK1200000.00
0.03%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1200000.00
0.03%
MUMTALAKAT SUKUK HOLDING CO RegSMUMTAK1175000.00
0.03%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1275000.00
0.03%
DP WORLD CRESCENT LTD RegSDPWDU1150000.00
0.03%
PERTAMINA PERSERO PT MTN RegSPERTIJ1250000.00
0.03%
INDONESIA (REPUBLIC OF)INDON1100000.00
0.03%
INDONESIA (REPUBLIC OF)INDON1175000.00
0.03%
MEXICO (UNITED MEXICAN STATES) (GOMEX1500000.00
0.03%
EMPRESA NACIONAL DEL PETROLEO ENAP RegSENAPCL1350000.00
0.03%
ABU DHABI (EMIRATE OF) RegSADGB1375000.00
0.03%
EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR1625000.00
0.03%
PERTAMINA PERSERO PT MTN RegSPERTIJ1100000.00
0.03%
CHINA DEVELOPMENT BANK MTN RegSSDBC1250000.00
0.03%
SINOCHEM OVERSEAS CAPITAL CO LTD RegSSINOCH1000000.00
0.03%
PERTAMINA PERSERO PT MTN RegSPERTIJ1500000.00
0.03%
PHILIPPINES (REPUBLIC OF)PHILIP1100000.00
0.03%
SRC SUKUK LTD RegSSRCSUK1100000.00
0.03%
EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR1125000.00
0.03%
ABU DHABI (EMIRATE OF) MTN RegSADGB1125000.00
0.03%
D P WORLD AL MAHDOODAH MTN RegSDPWDU950000.00
0.03%
AEROPUERTO INTERNACIONAL DE TOCUME RegSAITOCU1200000.00
0.03%
VAKIF KATILIM SUKUK LTD RegSVAKIFK1000000.00
0.03%
PERTAMINA PERSERO PT RegSPERTIJ1000000.00
0.03%
INDONESIA (REPUBLIC OF) MTN RegSINDON1150000.00
0.03%
INDONESIA (REPUBLIC OF)INDON1100000.00
0.03%
BANCO NACIONAL DE COMERCIO EXTERIO RegSBNCE1000000.00
0.03%
INDONESIA (REPUBLIC OF)INDON1400000.00
0.03%
HUTAMA KARYA PERSERO PT MTN RegSHAKAIJ1050000.00
0.03%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1000000.00
0.03%
BANCO NACIONAL DE COMERCIO EXTERIO RegSBNCE1000000.00
0.03%
INDONESIA (REPUBLIC OF) MTN RegSINDON975000.00
0.03%
INDONESIA (REPUBLIC OF)INDON1000000.00
0.03%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN3750000.00
0.03%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS950000.00
0.03%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA1025000.00
0.03%
LEBANON (REPUBLIC OF) MTN RegSLEBAN3650000.00
0.03%
INDONESIA (REPUBLIC OF) RegSINDON900000.00
0.03%
ABU DHABI (EMIRATE OF) MTN RegSADGB950000.00
0.03%
INDONESIA (REPUBLIC OF)INDON975000.00
0.03%
ABU DHABI (EMIRATE OF) MTN RegSADGB900000.00
0.03%
DIANJIAN HAIYU LTD RegSCHPWCN900000.00
0.03%
DP WORLD CRESCENT LTD RegSDPWDU900000.00
0.02%
LEBANON (REPUBLIC OF) MTN RegSLEBAN3550000.00
0.02%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS900000.00
0.02%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS850000.00
0.02%
INDONESIA (REPUBLIC OF)INDON850000.00
0.02%
MEXICO (UNITED MEXICAN STATES) (GOMEX850000.00
0.02%
STATE GRID OVERSEAS INVESTMENT 201 RegSCHGRID900000.00
0.02%
PERTAMINA PERSERO PT MTN RegSPERTIJ900000.00
0.02%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS800000.00
0.02%
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegSTCZIRA800000.00
0.02%
ABU DHABI (EMIRATE OF) MTN RegSADGB875000.00
0.02%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL1275000.00
0.02%
BLOSSOM JOY LTD RegSCOFCHK900000.00
0.02%
INDONESIA (REPUBLIC OF)INDON1035000.00
0.02%
BANCO NACIONAL DE COMERCIO EXTERIO RegSBNCE800000.00
0.02%
AVILEASE CAPITAL LTD MTN RegSAVILES800000.00
0.02%
ABU DHABI (EMIRATE OF) MTN RegSADGB800000.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA825000.00
0.02%
INDONESIA (REPUBLIC OF)INDON800000.00
0.02%
INDONESIA (REPUBLIC OF)INDON1100000.00
0.02%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE750000.00
0.02%
LEBANON (REPUBLIC OF) MTN RegSLEBAN2950000.00
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%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS826000.00
0.02%
JIC ZHIXIN LTD RegSJIANYI800000.00
0.02%
INDONESIA (REPUBLIC OF)INDON725000.00
0.02%
MEXICO (UNITED MEXICAN STATES) (GO MTNMEX635000.00
0.02%
ABU DHABI (EMIRATE OF) MTN RegSADGB825000.00
0.02%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE700000.00
0.02%
INDONESIA (REPUBLIC OF)INDON750000.00
0.02%
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegSSINOCH800000.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA1000000.00
0.02%
COLOMBIA (REPUBLIC OF)COLOM1024000.00
0.02%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID800000.00
0.02%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA1075000.00
0.02%
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegSTCZIRA650000.00
0.02%
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegSTCZIRA700000.00
0.02%
INDONESIA (REPUBLIC OF)INDON700000.00
0.02%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1000000.00
0.02%
MDGH GMTN RSC LTD MTN RegSMUBAUH900000.00
0.02%
INDONESIA (REPUBLIC OF)INDON850000.00
0.02%
ABU DHABI (EMIRATE OF) MTN RegSADGB650000.00
0.02%
DP WORLD CRESCENT LTD MTN RegSDPWDU650000.00
0.02%
INDONESIA (REPUBLIC OF)INDON700000.00
0.02%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE650000.00
0.02%
ABU DHABI (EMIRATE OF) MTN RegSADGB725000.00
0.02%
DP WORLD CRESCENT LTD MTN RegSDPWDU650000.00
0.02%
EMPRESA DE LOS FERROCARRILES DEL E RegSBFFCC900000.00
0.02%
LEBANON (REPUBLIC OF) RegSLEBAN2300000.00
0.02%
INDONESIA (REPUBLIC OF)INDON600000.00
0.02%
EMPRESA DE LOS FERROCARRILES DEL E RegSBFFCC900000.00
0.02%
INDONESIA (REPUBLIC OF)INDON550000.00
0.02%
INDONESIA (REPUBLIC OF)INDON900000.00
0.02%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS750000.00
0.01%
D P WORLD AL MAHDOODAH MTN RegSDPWDU567000.00
0.01%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE550000.00
0.01%
ABU DHABI CRUDE OIL PIPELINE LLC RegSADNOUH525000.00
0.01%
MDGH GMTN RSC LTD MTN RegSMUBAUH475000.00
0.01%
MDGH GMTN RSC LTD MTN RegSMUBAUH450000.00
0.01%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK450000.00
0.01%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE725000.00
0.01%
SHARJAH EMIRATE OF MTN RegSSHJGOV450000.00
0.01%
MDGH GMTN RSC LTD MTN RegSMUBAUH625000.00
0.01%
RAK CAPITAL RegSRAKS450000.00
0.01%
MDGH SUKUK LTD RegSMUBAUH450000.00
0.01%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK475000.00
0.01%
MDGH GMTN RSC LTD MTN RegSMUBAUH475000.00
0.01%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA500000.00
0.01%
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegSTCZIRA400000.00
0.01%
MDGH GMTN RSC LTD MTN RegSMUBAUH450000.00
0.01%
SHARJAH EMIRATE OF MTN RegSSHJGOV400000.00
0.01%
DUBAI (EMIRATE OF) MTN RegSDUGB575000.00
0.01%
MDGH GMTN RSC LTD MTN RegSMUBAUH425000.00
0.01%
MDGH GMTN RSC LTD MTN RegSMUBAUH350000.00
0.01%
MDGH GMTN RSC LTD MTN RegSMUBAUH433000.00
0.01%
SHARJAH SUKUK PROGRAMME LTD MTN RegSSHARSK390000.00
0.01%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE425000.00
0.01%
ABU DHABI (EMIRATE OF) MTN RegSADGB675000.00
0.01%
MDGH GMTN RSC LTD MTN RegSMUBAUH350000.00
0.01%
INDONESIA (REPUBLIC OF)INDON575000.00
0.01%
ADNOC MURBAN SUKUK LTD RegSADNOCM350000.00
0.01%
SHARJAH SUKUK PROGRAMME LTD MTN RegSSHARSK350000.00
0.01%
DAE SUKUK DIFC LTD RegSDUBAEE350000.00
0.01%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK350000.00
0.01%
MDGH GMTN RSC LTD MTN RegSMUBAUH325000.00
0.01%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE431000.00
0.01%
DP WORLD CRESCENT LTD MTN RegSDPWDU325000.00
0.01%
SHARJAH EMIRATE OF MTN RegSSHJGOV350000.00
0.01%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK300000.00
0.01%
MDGH SUKUK LTD RegSMUBAUH300000.00
0.01%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK325000.00
0.01%
ADNOC MURBAN RSC LTD MTN RegSADNOCM300000.00
0.01%
MDGH GMTN RSC LTD MTN RegSMUBAUH300000.00
0.01%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK300000.00
0.01%
MDGH GMTN RSC LTD MTN RegSMUBAUH300000.00
0.01%
ADNOC MURBAN RSC LTD MTN RegSADNOCM300000.00
0.01%
DUBAI (EMIRATE OF) MTN RegSDUGB300000.00
0.01%
MDGH GMTN RSC LTD MTN RegSMUBAUH300000.00
0.01%
ADNOC MURBAN RSC LTD MTN RegSADNOCM300000.00
0.01%
D P WORLD AL MAHDOODAH MTN RegSDPWDU300000.00
0.01%
MONGOLIA (GOVERNMENT OF) RegSMONGOL224000.00
0.01%
MDGH GMTN RSC LTD MTN RegSMUBAUH350000.00
0.01%
ABU DHABI (EMIRATE OF) MTN RegSADGB325000.00
0.01%
SHARJAH EMIRATE OF MTN RegSSHJGOV300000.00
0.01%
PT DANANTARA INVESTMENT MANAGEMENT MTN RegSDAINMA200000.00
0.01%
ABU DHABI (EMIRATE OF) MTN RegSADGB200000.00
0.01%
DAE FUNDING LLC MTN RegSDUBAEE200000.00
0.01%
MDGH GMTN RSC LTD MTN RegSMUBAUH200000.00
0.00%
MDGH GMTN RSC LTD MTN RegSMUBAUH200000.00
0.00%
SHARJAH EMIRATE OF MTN RegSSHJGOV250000.00
0.00%
EUR CASHEUR129589.00
0.00%
GBP CASHGBP90518.00
0.00%
CHF CASHCHF2006.00
0.00%
ETD USD BALANCE WITH 597433ETD_USD0.00
0.00%
MXN CASHMXN100.00
-0.53%
USD CASHUSD-19117834.00

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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