Companies: 11,396     total market cap: $147.002 T
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โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$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
#888
ETF rank
$2.31 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$73.03
Share price
-0.17%
Change (1 day)
-8.34%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of November 2, 2026Number of holdings: 642

Full holdings list

Weight %NameTickerShares Held
1.50%
USD CASHUSD34605708.00
1.05%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT36032658.00
0.75%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA20378624.00
0.64%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT18004298.00
0.62%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT19938489.00
0.57%
GHANA (REPUBLIC OF) DISCO RegSGHANA14319786.00
0.52%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA13370831.00
0.51%
EAGLE FUNDING LUXCO SARL RegSMEXPCP11650000.00
0.51%
BLK ICS USD LIQ AGENCY DISICSUAGD11670739.00
0.50%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT18345000.00
0.42%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN9346000.00
0.42%
UKRAINE (REPUBLIC OF) C BONDS RegSUKRAIN12150000.00
0.38%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA9380000.00
0.38%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL8700000.00
0.37%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN8394000.00
0.36%
HUNGARY (GOVERNMENT) RegSREPHUN8475000.00
0.36%
SOUTH AFRICA (REPUBLIC OF)SOAF10075000.00
0.35%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA8265000.00
0.34%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT8701000.00
0.34%
PETRONAS CAPITAL LTD MTN RegSPETMK9655000.00
0.34%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA10400297.00
0.34%
PERU (REPUBLIC OF)PERU6395000.00
0.34%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP8414000.00
0.33%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA9151000.00
0.33%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN7475000.00
0.33%
POLAND (REPUBLIC OF)POLAND8725000.00
0.33%
PERU (REPUBLIC OF)PERU8449000.00
0.33%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA7480000.00
0.32%
GHANA (REPUBLIC OF) DISCO RegSGHANA7485319.00
0.32%
POLAND (REPUBLIC OF)POLAND7675000.00
0.32%
PETRONAS CAPITAL LTD MTN RegSPETMK7871000.00
0.32%
HUNGARY (GOVERNMENT) RegSREPHUN7150000.00
0.32%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA8020000.00
0.32%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP8719000.00
0.31%
PERU (REPUBLIC OF)PERU7729000.00
0.31%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF6725000.00
0.31%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN7105000.00
0.31%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA7050000.00
0.31%
CHINA LIFE INSURANCE OVERSEAS CO L RegSCHILOV6950000.00
0.31%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA6850000.00
0.31%
JAMAICA (GOVERNMENT)JAMAN6145000.00
0.31%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN7494269.00
0.30%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN6954790.00
0.30%
HUNGARY (GOVERNMENT) RegSREPHUN6950000.00
0.30%
PETROLEOS MEXICANOSPEMEX8000000.00
0.30%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN10980758.00
0.29%
POLAND (REPUBLIC OF)POLAND6750000.00
0.29%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT7175000.00
0.29%
ANGOLA (REPUBLIC OF) MTN RegSANGOL6625000.00
0.29%
POLAND (REPUBLIC OF)POLAND6850000.00
0.29%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA6775000.00
0.29%
SOUTH AFRICA (REPUBLIC OF)SOAF6675000.00
0.28%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA6938000.00
0.28%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA6580000.00
0.28%
SOUTH AFRICA (REPUBLIC OF)SOAF6622000.00
0.28%
HUNGARY (REPUBLIC OF) RegSREPHUN7600000.00
0.28%
HUNGARY (GOVERNMENT) RegSREPHUN6250000.00
0.28%
ROMANIA (REPUBLIC OF) MTN RegSROMANI6368000.00
0.28%
PETROLEOS MEXICANOSPEMEX6472000.00
0.28%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL6650000.00
0.28%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST6050000.00
0.27%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN10208747.00
0.27%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL6625000.00
0.27%
ROMANIA (REPUBLIC OF) MTN RegSROMANI6350000.00
0.27%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL6400000.00
0.27%
ROMANIA (REPUBLIC OF) MTN RegSROMANI6678000.00
0.27%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT6105000.00
0.27%
REPUBLIC OF HUNGARYREPHUN5454000.00
0.27%
ANGOLA (REPUBLIC OF) MTN RegSANGOL6125000.00
0.27%
ROMANIA (REPUBLIC OF) MTN RegSROMANI6192000.00
0.26%
ROMANIA (REPUBLIC OF) MTN RegSROMANI6432000.00
0.26%
PETRONAS CAPITAL LTD MTN RegSPETMK6150000.00
0.26%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT6050000.00
0.26%
CNAC HK FINBRIDGE CO LTD RegSHAOHUA5975000.00
0.26%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA5000000.00
0.26%
OMAN SOVEREIGN SUKUK SAOC RegSOMANGS6000000.00
0.26%
POLAND (REPUBLIC OF)POLAND6225000.00
0.26%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA6675000.00
0.26%
COLOMBIA (REPUBLIC OF)COLOM5684000.00
0.25%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN6100000.00
0.25%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT5500000.00
0.25%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF5925000.00
0.25%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL5780000.00
0.25%
POLAND (REPUBLIC OF)POLAND6150000.00
0.25%
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegSPKSTAN5975000.00
0.25%
COLOMBIA (REPUBLIC OF)COLOM6504000.00
0.25%
POLAND (REPUBLIC OF)POLAND5975000.00
0.25%
PANAMA (REPUBLIC OF)PANAMA5491000.00
0.25%
PERU (REPUBLIC OF)PERU6775000.00
0.25%
ANGOLA (REPUBLIC OF) RegSANGOL5954000.00
0.25%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF5850000.00
0.25%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN5450000.00
0.25%
COLOMBIA (REPUBLIC OF)COLOM5350000.00
0.25%
ANGOLA (REPUBLIC OF) MTN RegSANGOL5375000.00
0.25%
NIGERIA (FEDERAL REPUBLIC OF) RegSNGERIA5405000.00
0.24%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA6800000.00
0.24%
BAHRAIN (KINGDOM OF) RegSBHRAIN5662000.00
0.24%
COLOMBIA (REPUBLIC OF)COLOM5600000.00
0.24%
HUNGARY (GOVERNMENT) RegSREPHUN5500000.00
0.24%
ROMANIA (REPUBLIC OF) MTN RegSROMANI5432000.00
0.24%
COLOMBIA (REPUBLIC OF)COLOM5545000.00
0.24%
ROMANIA (REPUBLIC OF) MTN RegSROMANI5550000.00
0.24%
KENYA (REPUBLIC OF) RegSKENINT5125000.00
0.24%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS5274000.00
0.24%
PETRONAS CAPITAL LTD MTN RegSPETMK5550000.00
0.24%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF5150000.00
0.24%
PETRONAS CAPITAL LTD MTN RegSPETMK5700000.00
0.24%
POLAND (REPUBLIC OF)POLAND6250000.00
0.24%
ANGOLA (REPUBLIC OF) MTN RegSANGOL5221000.00
0.24%
ANGOLA (REPUBLIC OF) MTN RegSANGOL5350000.00
0.23%
COLOMBIA (REPUBLIC OF)COLOM6237000.00
0.23%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST5000000.00
0.23%
PHILIPPINES (REPUBLIC OF)PHILIP4710000.00
0.23%
COSTA RICA (REPUBLIC OF) RegSCOSTAR4965000.00
0.23%
ROMANIA (REPUBLIC OF) MTN RegSROMANI5076000.00
0.23%
SURINAME (REPUBLIC OF) RegSSURINM4870000.00
0.23%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP5410000.00
0.23%
COSTA RICA (REPUBLIC OF) RegSCOSTAR5100000.00
0.23%
SERBIA (REPUBLIC OF) MTN RegSSERBIA5200000.00
0.23%
PAKISTAN (ISLAMIC REPUBLIC OF) RegSPKSTAN5075000.00
0.23%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN8540854.00
0.22%
SOUTH AFRICA (REPUBLIC OF)SOAF5350000.00
0.22%
COLOMBIA (REPUBLIC OF)COLOM5000000.00
0.22%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP5100000.00
0.22%
KENYA (REPUBLIC OF) RegSKENINT5100000.00
0.22%
HUNGARY (GOVERNMENT) RegSREPHUN5125000.00
0.22%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS5350000.00
0.22%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP5278000.00
0.22%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA6600000.00
0.22%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS5150000.00
0.22%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA5075000.00
0.21%
SOUTH AFRICA (REPUBLIC OF)SOAF4925000.00
0.21%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT5275000.00
0.21%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE5225000.00
0.21%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA4925000.00
0.21%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA4550000.00
0.21%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA5055000.00
0.21%
HUNGARY (GOVERNMENT) RegSREPHUN4750000.00
0.21%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT5355000.00
0.21%
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegSPKSTAN4990000.00
0.21%
TURKEY (REPUBLIC OF)TURKEY4500000.00
0.21%
PERU (REPUBLIC OF)PERU4900000.00
0.21%
COSTA RICA REPUBLIC OF (GOVERNMEN RegSCOSTAR4580000.00
0.21%
PERU (REPUBLIC OF)PERU5055000.00
0.20%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA4650000.00
0.20%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA4750000.00
0.20%
FED REPUBLIC OF BRAZILBRAZIL6555000.00
0.20%
MEXICO (UNITED MEXICAN STATES) (GOMEX4770000.00
0.20%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP4650000.00
0.20%
COLOMBIA REPUBLIC OF (GOVERNMENT)COLOM5710000.00
0.20%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA4575000.00
0.20%
JORDAN (HASHEMITE KINGDOM OF) MTN RegSJORDAN4400000.00
0.20%
COLOMBIA (REPUBLIC OF)COLOM4392000.00
0.20%
TURKEY (REPUBLIC OF)TURKEY4800000.00
0.20%
MOROCCO (KINGDOM OF) RegSMOROC4425000.00
0.20%
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegSBGARIA4918000.00
0.20%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN5000000.00
0.20%
PETRONAS CAPITAL LTD MTN RegSPETMK5500000.00
0.20%
SOUTH AFRICA (REPUBLIC OF)SOAF4441000.00
0.20%
MOROCCO (KINGDOM OF) RegSMOROC4475000.00
0.20%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP4650000.00
0.20%
PHILIPPINES (REPUBLIC OF)PHILIP4097000.00
0.20%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA6015000.00
0.20%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK4500000.00
0.20%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA4275000.00
0.20%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT4325000.00
0.20%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA4471000.00
0.19%
TURKEY (REPUBLIC OF)TURKEY4300000.00
0.19%
GOVERNMENT OF THE FEDERATIVE REPUBBRAZIL4400000.00
0.19%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS4450000.00
0.19%
PHILIPPINES (REPUBLIC OF)PHILIP4295000.00
0.19%
JAMAICA (GOVERNMENT OF)JAMAN3850000.00
0.19%
KENYA (REPUBLIC OF) RegSKENINT4700000.00
0.19%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST4465000.00
0.19%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP4500000.00
0.19%
TURKEY (REPUBLIC OF)TURKEY3900000.00
0.19%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL5615000.00
0.19%
SERBIA (REPUBLIC OF) MTN RegSSERBIA4450000.00
0.19%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN4500000.00
0.19%
PETROLEOS MEXICANOS MTNPEMEX5447000.00
0.19%
HUNGARY (GOVERNMENT) RegSREPHUN4175000.00
0.19%
LATVIA (REPUBLIC OF) MTN RegSLATVIA4400000.00
0.19%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM4452000.00
0.18%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT4216000.00
0.18%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA4140000.00
0.18%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA4300000.00
0.18%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK4400000.00
0.18%
COSTA RICA (REPUBLIC OF) RegSCOSTAR4123000.00
0.18%
PERU (REPUBLIC OF)PERU4250000.00
0.18%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST4475000.00
0.18%
HUNGARY (GOVERNMENT) RegSREPHUN4200000.00
0.18%
PHILIPPINES (REPUBLIC OF)PHILIP4259000.00
0.18%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA4650000.00
0.18%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN4175000.00
0.18%
PETROLEOS DEL PERU PETROPERU SA RegSPETRPE5686000.00
0.18%
ROMANIA (REPUBLIC OF) MTN RegSROMANI4000000.00
0.18%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT5000000.00
0.18%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL4250000.00
0.18%
ANGOLA (REPUBLIC OF) MTN RegSANGOL4391000.00
0.18%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK4150000.00
0.18%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA5650000.00
0.18%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP4190000.00
0.18%
ROMANIA (REPUBLIC OF) MTN RegSROMANI3992000.00
0.18%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA6325000.00
0.18%
MEXICO (UNITED MEXICAN STATES) (GOMEX3995000.00
0.18%
BAHRAIN (KINGDOM OF) RegSBHRAIN4212000.00
0.18%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN4450000.00
0.18%
URUGUAY (REPUBLIC OF)URUGUA3612000.00
0.18%
CHILE (REPUBLIC OF)CHILE5525000.00
0.18%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA4200000.00
0.18%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL4175000.00
0.18%
POLAND (REPUBLIC OF)POLAND3900000.00
0.18%
ROMANIA (REPUBLIC OF) MTN RegSROMANI6404000.00
0.18%
MEXICO (UNITED MEXICAN STATES) (GOMEX4120000.00
0.17%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA3950000.00
0.17%
SAUDI ARABIA (KINGDOM OF) RegSKSA4100000.00
0.17%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV3550000.00
0.17%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP3936000.00
0.17%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA3675000.00
0.17%
MAGYAR EXPORT IMPORT BANK ZRT RegSMAEXIM3875000.00
0.17%
HUNGARY (REPUBLIC OF) RegSREPHUN6725000.00
0.17%
MFB MAGYAR FEJLESZTESI BANK ZRT RegSMAGYAR3850000.00
0.17%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS4000000.00
0.17%
MEXICO (UNITED MEXICAN STATES) (GOMEX4175000.00
0.17%
BENIN ( REPUBLIC OF) RegSBENIN3850000.00
0.17%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA4225000.00
0.17%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP4245000.00
0.17%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT5000000.00
0.17%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP4200000.00
0.17%
SRI LANKA (REPUBLIC OF) GLB RegSSRILAN4976135.00
0.17%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT4150000.00
0.17%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA4050000.00
0.17%
SOUTH AFRICA (REPUBLIC OF)SOAF4796000.00
0.17%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3875000.00
0.17%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA4475000.00
0.17%
NIGERIA (FEDERAL REPUBLIC OF) RegSNGERIA3580000.00
0.17%
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegSPKSTAN4200000.00
0.17%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL3800000.00
0.17%
TURKEY (REPUBLIC OF)TURKEY3890000.00
0.17%
COLOMBIA (REPUBLIC OF)COLOM3850000.00
0.17%
TURKEY (REPUBLIC OF)TURKEY3775000.00
0.17%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST3650000.00
0.17%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL3875000.00
0.17%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE4200000.00
0.17%
COLOMBIA REPUBLIC OF (GOVERNMENT)COLOM5113000.00
0.17%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM3660000.00
0.17%
COLOMBIA (REPUBLIC OF)COLOM3800000.00
0.16%
COLOMBIA (REPUBLIC OF)COLOM4525000.00
0.16%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV3605000.00
0.16%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP3725000.00
0.16%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL4654000.00
0.16%
COLOMBIA (REPUBLIC OF)COLOM3800000.00
0.16%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN3625587.00
0.16%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP4375000.00
0.16%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN3425000.00
0.16%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA3278000.00
0.16%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN3450000.00
0.16%
TURKEY (REPUBLIC OF)TURKEY3375000.00
0.16%
PETRONAS CAPITAL LTD MTN RegSPETMK4230000.00
0.16%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL5600000.00
0.16%
PERU (REPUBLIC OF)PERU3765000.00
0.16%
ROMANIA (REPUBLIC OF) MTN RegSROMANI4156000.00
0.16%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL3800000.00
0.16%
CHILE (REPUBLIC OF)CHILE4375000.00
0.16%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL4068000.00
0.16%
MEXICO (UNITED MEXICAN STATES) (GOMEX3650000.00
0.16%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL3600000.00
0.16%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA3800000.00
0.16%
TURKEY REPUBLIC OF (GOVERNMENT)TURKEY4225000.00
0.16%
EDO SUKUK LTD RegSENEDEV3650000.00
0.16%
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegSPKSTAN3558000.00
0.16%
POLAND (REPUBLIC OF)POLAND3650000.00
0.16%
UNDERSECRETARIAT OF TREASURY ASSET RegSTURKSK3425000.00
0.16%
PETROLEOS MEXICANOSPEMEX3733000.00
0.16%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK3600000.00
0.16%
PETRONAS CAPITAL LTD MTN RegSPETMK5854000.00
0.16%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID4025000.00
0.16%
REPUBLIC OF PHILIPPINESPHILIP4777000.00
0.16%
UNDERSECRETARIAT OF TREASURY ASSET RegSTURKSK3600000.00
0.16%
SERBIA (REPUBLIC OF) MTN RegSSERBIA4100000.00
0.16%
COSTA RICA REPUBLIC OF (GOVERNMEN RegSCOSTAR3495000.00
0.15%
TURKEY (REPUBLIC OF)TURKEY4539000.00
0.15%
CHILE (REPUBLIC OF)CHILE3550000.00
0.15%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA4600000.00
0.15%
UKRAINE (REPUBLIC OF) B BONDS RegSUKRAIN6980079.00
0.15%
MEXICO (UNITED MEXICAN STATES) (GOMEX3730000.00
0.15%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK3543000.00
0.15%
TURKEY (REPUBLIC OF)TURKEY3643000.00
0.15%
JAMAICA (GOVERNMENT)JAMAN3525000.00
0.15%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP3700000.00
0.15%
PHILIPPINES (REPUBLIC OF)PHILIP4360000.00
0.15%
PHILIPPINES (REPUBLIC OF)PHILIP3559000.00
0.15%
OMAN SOVEREIGN SUKUK SAOC RegSOMANGS3700000.00
0.15%
BAHRAIN KINGDOM OF (GOVERNMENT) RegSBHRAIN4500000.00
0.15%
PHILIPPINES (REPUBLIC OF)PHILIP3700000.00
0.15%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN3600000.00
0.15%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN3445000.00
0.15%
CHILE (REPUBLIC OF)CHILE4160000.00
0.15%
PHILIPPINES (REPUBLIC OF)PHILIP4600000.00
0.15%
PHILIPPINES (REPUBLIC OF)PHILIP3600000.00
0.15%
CHILE (REPUBLIC OF)CHILE3625000.00
0.15%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA3525000.00
0.15%
ESKOM HOLDINGS SOC LTD MTN RegSESKOM3410000.00
0.15%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegSTRITOB3500000.00
0.15%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK3500000.00
0.15%
TURKEY (REPUBLIC OF)TURKEY3225000.00
0.15%
BOLIVIA PLURINATIONAL STATE OF RegSBOLIVI3400000.00
0.15%
AZERBAIJAN (REPUBLIC OF) RegSAZERBJ3757000.00
0.15%
TRANSNET SOC LTD MTN RegSSAFTRA3300000.00
0.15%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN3600000.00
0.15%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT3554000.00
0.15%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY4000000.00
0.15%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK3500000.00
0.15%
TURKEY (REPUBLIC OF)TURKEY3400000.00
0.15%
PARAGUAY (REPUBLIC OF) RegSPARGUY3515000.00
0.15%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE3525000.00
0.15%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3350000.00
0.15%
CAMEROON (REPUBLIC OF) RegSREPCAM3500000.00
0.15%
PHILIPPINES (REPUBLIC OF)PHILIP5130000.00
0.14%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP3220000.00
0.14%
CHILE (REPUBLIC OF)CHILE3380000.00
0.14%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3350000.00
0.14%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN3530000.00
0.14%
CNAC HK FINBRIDGE CO LTD RegSHAOHUA3600000.00
0.14%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT3375000.00
0.14%
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegSBHRAIN3500000.00
0.14%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE3425000.00
0.14%
PERU (REPUBLIC OF)PERU3127000.00
0.14%
SERBIA (REPUBLIC OF) MTN RegSSERBIA3200000.00
0.14%
CHILE (REPUBLIC OF)CHILE4750000.00
0.14%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK3450000.00
0.14%
BAPCO ENERGIES SUKUK LTD RegSBEXBAH3600000.00
0.14%
UNDERSECRETARIAT OF TREASURY ASSET RegSTURKSK3300000.00
0.14%
PERU (REPUBLIC OF)PERU4900000.00
0.14%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL3037000.00
0.14%
COLOMBIA (REPUBLIC OF)COLOM3550000.00
0.14%
TURKEY (REPUBLIC OF)TURKEY3800000.00
0.14%
KENYA (REPUBLIC OF) RegSKENINT3635000.00
0.14%
SONANGOL FINANCE LTD RegSSONGOL3100000.00
0.14%
INDONESIA (REPUBLIC OF) MTN RegSINDON3050000.00
0.14%
KENYA (REPUBLIC OF) RegSKENINT3650000.00
0.14%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN3350000.00
0.14%
CHINA HUANENG GROUP (HONG KONG) TR RegSHUANEN3184000.00
0.14%
INDONESIA (REPUBLIC OF) RegSINDON3451000.00
0.14%
COLOMBIA (REPUBLIC OF)COLOM3265000.00
0.14%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN3600000.00
0.14%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN3575000.00
0.14%
MEXICO (UNITED MEXICAN STATES) (GOMEX3400000.00
0.14%
UNDERSECRETARIAT OF TREASURY ASSET RegSTURKSK3150000.00
0.14%
INDONESIA (REPUBLIC OF) RegSINDON2745000.00
0.14%
CHILE (REPUBLIC OF)CHILE3100000.00
0.14%
ROMANIA (REPUBLIC OF) MTN RegSROMANI3200000.00
0.14%
ROMANIA (REPUBLIC OF) MTN RegSROMANI3552000.00
0.14%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN3225000.00
0.14%
TURKEY (REPUBLIC OF)TURKEY3175000.00
0.13%
SAUDI ARABIA (KINGDOM OF) RegSKSA3650000.00
0.13%
PERU (REPUBLIC OF)PERU5900000.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN3200000.00
0.13%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL2743000.00
0.13%
MOROCCO (KINGDOM OF) RegSMOROC4500000.00
0.13%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN4061909.00
0.13%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL3000000.00
0.13%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3175000.00
0.13%
KSA IJARAH SUKUK LTD RegSKSA3250000.00
0.13%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA3450000.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN3350000.00
0.13%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2950000.00
0.13%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA2850000.00
0.13%
STATE OIL COMPANY OF THE AZERBAIJA RegSSOIAZ3000000.00
0.13%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA3300000.00
0.13%
KSA SUKUK LTD RegSKSA3125000.00
0.13%
KAZAKHSTAN (REPUBLIC OF) RegSKAZAKS3439000.00
0.13%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2915000.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN3400000.00
0.13%
ROMANIA (REPUBLIC OF) MTN RegSROMANI3862000.00
0.13%
PETROLEOS MEXICANOSPEMEX3808000.00
0.13%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK3350000.00
0.13%
UKRAINE (REPUBLIC OF) B BONDS MLB RegSUKRAIN5656263.00
0.13%
TURKEY (REPUBLIC OF)TURKEY2850000.00
0.13%
TURKEY (REPUBLIC OF)TURKEY3000000.00
0.13%
MEXICO (UNITED MEXICAN STATES) (GOMEX3020000.00
0.13%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA4050000.00
0.13%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL3000000.00
0.13%
SOUTH AFRICA (REPUBLIC OF)SOAF3500000.00
0.12%
KSA SUKUK LTD RegSKSA2900000.00
0.12%
TURKEY (REPUBLIC OF)TURKEY2875000.00
0.12%
ROMANIA (REPUBLIC OF) MTN RegSROMANI3153000.00
0.12%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN3228000.00
0.12%
TURKEY REPUBLIC OF (GOVERNMENT)TURKEY3955000.00
0.12%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA3900000.00
0.12%
PHILIPPINES (REPUBLIC OF)PHILIP3020000.00
0.12%
CHILE (REPUBLIC OF)CHILE3200000.00
0.12%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2800000.00
0.12%
INDONESIA (REPUBLIC OF) RegSINDON2400000.00
0.12%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2800000.00
0.12%
TURKEY (REPUBLIC OF)TURKEY2800000.00
0.12%
PHILIPPINES (REPUBLIC OF)PHILIP2850000.00
0.12%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2915000.00
0.12%
MEXICO (UNITED MEXICAN STATES) MTNMEX3674000.00
0.12%
PETRONAS CAPITAL LTD MTN RegSPETMK3429000.00
0.12%
MOROCCO (KINGDOM OF) RegSMOROC3225000.00
0.12%
MEXICO (UNITED MEXICAN STATES) (GOMEX2795000.00
0.12%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2850000.00
0.12%
MEXICO (UNITED MEXICAN STATES) MTNMEX2945000.00
0.12%
PHILIPPINES (REPUBLIC OF)PHILIP2590000.00
0.12%
TURKEY (REPUBLIC OF)TURKEY2880000.00
0.12%
PERU (REPUBLIC OF)PERU3700000.00
0.12%
TURKEY (REPUBLIC OF) MTNTURKEY2850000.00
0.12%
COLOMBIA (REPUBLIC OF)COLOM3593000.00
0.12%
CHILE (REPUBLIC OF)CHILE2971763.00
0.12%
CHILE (REPUBLIC OF)CHILE3000000.00
0.12%
TURKEY (REPUBLIC OF)TURKEY2800000.00
0.12%
MEXICO (UNITED MEXICAN STATES) (GOMEX2615000.00
0.12%
TURKEY (REPUBLIC OF)TURKEY2750000.00
0.12%
PHILIPPINES (REPUBLIC OF)PHILIP2950000.00
0.11%
PETROLEOS MEXICANOSPEMEX2820000.00
0.11%
PHILIPPINES (REPUBLIC OF)PHILIP2700000.00
0.11%
CHILE (REPUBLIC OF)CHILE3000000.00
0.11%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegSINDOIS2620000.00
0.11%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA2700000.00
0.11%
AEROPUERTO INTERNACIONAL DE TOCUME RegSAITOCU3250000.00
0.11%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA2600000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEX2853000.00
0.11%
PETROLEOS DEL PERU PETROPERU SA RegSPETRPE2950000.00
0.11%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA2700000.00
0.11%
INDONESIA (REPUBLIC OF) MTN RegSINDON2890000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEX2589000.00
0.11%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3145000.00
0.11%
TURKEY (REPUBLIC OF)TURKEY2122000.00
0.11%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP2530000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEX2500000.00
0.11%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS2550000.00
0.11%
SOUTH AFRICA (REPUBLIC OF)SOAF3301000.00
0.11%
PHILIPPINES (REPUBLIC OF)PHILIP2650000.00
0.11%
UKRAINE (REPUBLIC OF) B BONDS MLB RegSUKRAIN4771886.00
0.11%
BANCO NACIONAL DE PANAMA RegSBCONAL2775000.00
0.11%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA3082000.00
0.11%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL2700000.00
0.11%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA2800000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEX2600000.00
0.11%
TURKEY (REPUBLIC OF)TURKEY2400000.00
0.11%
PETROLEOS MEXICANOSPEMEX2389000.00
0.11%
PHILIPPINES (REPUBLIC OF)PHILIP2450000.00
0.10%
INDONESIA (REPUBLIC OF) RegSINDON2293000.00
0.10%
INDONESIA (REPUBLIC OF)INDON2550000.00
0.10%
KSA SUKUK LTD RegSKSA2575000.00
0.10%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2900000.00
0.10%
POLAND (REPUBLIC OF)POLAND2450000.00
0.10%
KSA SUKUK LTD MTN RegSKSA2400000.00
0.10%
TURKEY (REPUBLIC OF)TURKEY2450000.00
0.10%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT2768112.00
0.10%
PHILIPPINES (REPUBLIC OF)PHILIP2500000.00
0.10%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2925000.00
0.10%
MEXICO (UNITED MEXICAN STATES) (GOMEX2600000.00
0.10%
PHILIPPINES (REPUBLIC OF)PHILIP2750000.00
0.10%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA2350000.00
0.10%
MEXICO (UNITED MEXICAN STATES) (GOMEX2650000.00
0.10%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP2475000.00
0.10%
ROP SUKUK TRUST RegSPHILIP2275000.00
0.10%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK2250000.00
0.10%
KSA IJARAH SUKUK LTD RegSKSA2400000.00
0.10%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3180000.00
0.10%
PETROLEOS MEXICANOSPEMEX2000000.00
0.10%
MEXICO (UNITED MEXICAN STATES) (GOMEX2425000.00
0.10%
PERTAMINA PERSERO PT MTN RegSPERTIJ2320000.00
0.10%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2275000.00
0.10%
KSA SUKUK LTD RegSKSA2250000.00
0.10%
PETROLEOS MEXICANOSPEMEX2075000.00
0.10%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA2250000.00
0.10%
MEXICO (UNITED MEXICAN STATES) (GOMEX2650000.00
0.10%
CHILE (REPUBLIC OF)CHILE3791000.00
0.09%
INDONESIA (REPUBLIC OF)INDON2831000.00
0.09%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2325000.00
0.09%
MEXICO (UNITED MEXICAN STATES) MTNMEX2527000.00
0.09%
PERU (REPUBLIC OF)PERU2650000.00
0.09%
TURKEY (REPUBLIC OF)TURKEY2250000.00
0.09%
MEXICO (UNITED MEXICAN STATES) (GOMEX2250000.00
0.09%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT3354545.00
0.09%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA2100000.00
0.09%
PHILIPPINES (REPUBLIC OF)PHILIP2300000.00
0.09%
INDONESIA (REPUBLIC OF) RegSINDON2363000.00
0.09%
KSA SUKUK LTD MTN RegSKSA2105000.00
0.09%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2700000.00
0.09%
INDONESIA (REPUBLIC OF)INDON2050000.00
0.09%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA2200000.00
0.09%
SENEGAL (REPUBLIC OF) RegSSENEGL3750000.00
0.09%
MEXICO (UNITED MEXICAN STATES)MEX2684000.00
0.09%
KSA IJARAH SUKUK LTD RegSKSA2050000.00
0.09%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2115000.00
0.09%
SENEGAL (REPUBLIC OF) RegSSENEGL3705000.00
0.09%
TURKEY (REPUBLIC OF) MTNTURKEY2100000.00
0.09%
INDONESIA (REPUBLIC OF) RegSINDON2400000.00
0.09%
SUCI SECOND INVESTMENT COMPANY MTN RegSPIFKSA2000000.00
0.09%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2100000.00
0.09%
CHILE (REPUBLIC OF)CHILE2975000.00
0.09%
INDONESIA (REPUBLIC OF) MTN RegSINDON2012000.00
0.09%
INDONESIA (REPUBLIC OF)INDON2050000.00
0.08%
INDONESIA (REPUBLIC OF)INDON2100000.00
0.08%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA2000000.00
0.08%
TPAO VARLIK KIRALAMA AS RegSTPAOVK2025000.00
0.08%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegSINDOIS1925000.00
0.08%
INDONESIA (REPUBLIC OF)INDON1975000.00
0.08%
TURKEY (REPUBLIC OF)TURKEY1812000.00
0.08%
PHILIPPINES (REPUBLIC OF)PHILIP3195000.00
0.08%
PHILIPPINES (REPUBLIC OF)PHILIP2075000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX2050000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX2585000.00
0.08%
SENEGAL (REPUBLIC OF) RegSSENEGL3609000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA2000000.00
0.08%
MEXICO (UNITED MEXICAN STATES) MTNMEX1825000.00
0.08%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2881000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA1850000.00
0.08%
PHILIPPINES (REPUBLIC OF)PHILIP2887000.00
0.08%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2453000.00
0.08%
COLOMBIA (REPUBLIC OF)COLOM1700000.00
0.08%
INDONESIA (REPUBLIC OF)INDON1825000.00
0.08%
INDONESIA ASAHAN ALUMINIUM (PERSER RegSIDASAL1825000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX2453000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA1825000.00
0.08%
INDONESIA (REPUBLIC OF)INDON2475000.00
0.08%
COLOMBIA (REPUBLIC OF)COLOM1750000.00
0.08%
PHILIPPINES (REPUBLIC OF)PHILIP2375000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX2350000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX1700000.00
0.08%
KSA SUKUK LTD RegSKSA2000000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA1800000.00
0.08%
INDONESIA (REPUBLIC OF)INDON1750000.00
0.08%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1800000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1750000.00
0.07%
PHILIPPINES (REPUBLIC OF)PHILIP1850000.00
0.07%
INDONESIA (REPUBLIC OF)INDON1725000.00
0.07%
CHILE (REPUBLIC OF)CHILE2275000.00
0.07%
PERTAMINA PERSERO PT MTN RegSPERTIJ1910000.00
0.07%
PERU (REPUBLIC OF)PERU2825000.00
0.07%
INDONESIA (REPUBLIC OF)INDON1750000.00
0.07%
INDONESIA (REPUBLIC OF)INDON1800000.00
0.07%
INDONESIA (REPUBLIC OF)INDON1814000.00
0.07%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA1700000.00
0.07%
INDONESIA (REPUBLIC OF)INDON2825000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1650000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GO MTNMEX3100000.00
0.07%
EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR2016000.00
0.07%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA1750000.00
0.07%
INDONESIA (REPUBLIC OF)INDON1895000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1650000.00
0.07%
KSA SUKUK LTD MTN RegSKSA1600000.00
0.07%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA1650000.00
0.07%
PERU (REPUBLIC OF)PERU3025000.00
0.07%
INDONESIA (REPUBLIC OF)INDON1700000.00
0.07%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA1600000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX1650000.00
0.07%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK1600000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX2725000.00
0.07%
PERTAMINA PERSERO PT RegSPERTIJ1635000.00
0.07%
CHILE (REPUBLIC OF)CHILE2075000.00
0.07%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ1492000.00
0.07%
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegSPLNIJ1652000.00
0.07%
SRC SUKUK LTD RegSSRCSUK1550000.00
0.06%
TURKEY (REPUBLIC OF)TURKEY1500000.00
0.06%
MEXICO CITY AIRPORT TRUST RegSMEXCAT1745000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1595000.00
0.06%
INDONESIA (REPUBLIC OF)INDON1675000.00
0.06%
LEBANON (REPUBLIC OF) MTN RegSLEBAN5499000.00
0.06%
INDONESIA (REPUBLIC OF)INDON1625000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1400000.00
0.06%
INDONESIA (REPUBLIC OF)INDON1400000.00
0.06%
INDONESIA (REPUBLIC OF)INDON1425000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1450000.00
0.06%
TVF VARLIK KIRALAMA AS RegSTURKWF1400000.00
0.06%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ1500000.00
0.06%
TURKEY (REPUBLIC OF)TURKEY1398000.00
0.06%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA1501000.00
0.06%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN5305000.00
0.06%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA1400000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX1950000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX1898000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1300000.00
0.06%
PETROLEOS MEXICANOSPEMEX1560000.00
0.06%
SRC SUKUK LTD MTN RegSSRCSUK1375000.00
0.06%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA1650000.00
0.06%
PETROLEOS MEXICANOS MTNPEMEX1704000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX1925000.00
0.06%
PT PERTAMINA HULU ENERGI MTN RegSPERHUL1300000.00
0.06%
CHILE (REPUBLIC OF)CHILE2225000.00
0.06%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN4841000.00
0.06%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA1550000.00
0.06%
INDONESIA (REPUBLIC OF)INDON1400000.00
0.06%
SRC SUKUK LTD RegSSRCSUK1300000.00
0.05%
INDONESIA (REPUBLIC OF) MTN RegSINDON1525000.00
0.05%
PETROLEOS MEXICANOS MTNPEMEX1214000.00
0.05%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA1200000.00
0.05%
USD/EURUSD79035000.00
0.05%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2075000.00
0.05%
PERUSAHAAN LISTRIK NEGARA PT RegSPLNIJ1398000.00
0.05%
LEBANON (REPUBLIC OF) RegSLEBAN4327000.00
0.05%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC1185000.00
0.05%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1275000.00
0.05%
COLOMBIA (REPUBLIC OF)COLOM1100000.00
0.05%
MEXICO (UNITED MEXICAN STATES) MTNMEX956000.00
0.05%
INDONESIA (REPUBLIC OF)INDON1625000.00
0.05%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC1100000.00
0.05%
INDONESIA (REPUBLIC OF)INDON1525000.00
0.05%
KSA IJARAH SUKUK LTD RegSKSA1050000.00
0.04%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN3849000.00
0.04%
SRC SUKUK LTD RegSSRCSUK1000000.00
0.04%
PETROLEOS MEXICANOSPEMEX1224000.00
0.04%
LEBANON (REPUBLIC OF) MTN RegSLEBAN3440000.00
0.04%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN3447000.00
0.04%
USD/EURUSD57850000.00
0.04%
SRC SUKUK LTD RegSSRCSUK925000.00
0.04%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA970000.00
0.04%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA1375000.00
0.03%
SRC SUKUK LTD RegSSRCSUK800000.00
0.03%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ1225000.00
0.03%
MEXICO (UNITED MEXICAN STATES) (GOMEX1057000.00
0.03%
POLAND (REPUBLIC OF)POLAND650000.00
0.03%
EUR CASHEUR531361.00
0.02%
USD/EURUSD-1150442852.00
0.01%
USD/EURUSD-1150440000.00
0.00%
USD/EURUSD-37855000.00
0.00%
USD/EURUSD23460000.00
0.00%
USD/EURUSD-11175000.00
0.00%
USD/EURUSD3965000.00
0.00%
USD/EURUSD3420000.00
0.00%
USD/EURUSD3670000.00
0.00%
USD/EURUSD-3905000.00
0.00%
USD/EURUSD12890000.00
0.00%
USD/EURUSD2060000.00
0.00%
USD/EURUSD910000.00
0.00%
EUR/USDEUR-12100000.00
0.00%
USD/EURUSD710000.00
0.00%
USD/EURUSD690000.00
0.00%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD2.00
0.00%
EUR/USDEUR12100000.00
0.00%
USD/EURUSD3905000.00
0.00%
USD/EURUSD-3670000.00
-0.01%
GBP CASHGBP-94952.00
-0.01%
EUR/USDEUR12100000.00
-0.01%
USD/EURUSD1150440000.00
-0.02%
USD/EURUSD1150442852.00
-0.82%
USD/EURUSD-1236317852.00
-0.82%
USD/EURUSD-1236320000.00

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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