Companies: 10,852     total market cap: NZ$253.172 T
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iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
IS3C.DE
#795
ETF rank
NZ$4.22 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$134.31
Share price
0.00%
Change (1 day)
10.50%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of May 29, 2026Number of holdings: 708

Full holdings list

Weight %NameTickerShares Held
1.14%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT36332658.00
0.93%
USD CASHUSD23305245.00
0.79%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA21128624.00
0.72%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT20650835.00
0.67%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT20338489.00
0.56%
GHANA (REPUBLIC OF) DISCO RegSGHANA14769786.00
0.54%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT18505000.00
0.53%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA14020831.00
0.51%
EAGLE FUNDING LUXCO SARL RegSMEXPCP12550000.00
0.44%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN9896000.00
0.41%
UKRAINE (REPUBLIC OF) C BONDS RegSUKRAIN12500000.00
0.37%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL8900000.00
0.37%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA8800000.00
0.36%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA10750297.00
0.36%
GHANA (REPUBLIC OF) DISCO RegSGHANA8995372.00
0.36%
POLAND (REPUBLIC OF)POLAND9575000.00
0.35%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT9001000.00
0.34%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP9014000.00
0.34%
PETRONAS CAPITAL LTD MTN RegSPETMK9755000.00
0.34%
SOUTH AFRICA (REPUBLIC OF)SOAF9975000.00
0.34%
HUNGARY (GOVERNMENT) RegSREPHUN8375000.00
0.34%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN8194000.00
0.34%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP9419000.00
0.33%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA7930000.00
0.33%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA9151000.00
0.33%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN7775000.00
0.32%
PERU (REPUBLIC OF)PERU6595000.00
0.32%
POLAND (REPUBLIC OF)POLAND7925000.00
0.32%
JAMAICA (GOVERNMENT)JAMAN6545000.00
0.32%
PETROLEOS MEXICANOSPEMEX8400000.00
0.31%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN11280758.00
0.31%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA7445000.00
0.31%
PERU (REPUBLIC OF)PERU8399000.00
0.31%
PETRONAS CAPITAL LTD MTN RegSPETMK8021000.00
0.31%
HUNGARY (GOVERNMENT) RegSREPHUN7400000.00
0.30%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN7105000.00
0.30%
PERU (REPUBLIC OF)PERU7879000.00
0.30%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA7050000.00
0.30%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA7215000.00
0.30%
HUNGARY (GOVERNMENT) RegSREPHUN7250000.00
0.29%
ANGOLA (REPUBLIC OF) MTN RegSANGOL6925000.00
0.29%
POLAND (REPUBLIC OF)POLAND7050000.00
0.29%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN10558747.00
0.29%
POLAND (REPUBLIC OF)POLAND7050000.00
0.29%
PETROLEOS MEXICANOSPEMEX7072000.00
0.28%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF6625000.00
0.28%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN7644269.00
0.28%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN7154790.00
0.28%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT7175000.00
0.28%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL7000000.00
0.28%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL6750000.00
0.27%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST6250000.00
0.27%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL7025000.00
0.27%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA5400000.00
0.27%
REPUBLIC OF HUNGARYREPHUN5654000.00
0.27%
HUNGARY (GOVERNMENT) RegSREPHUN6250000.00
0.27%
POLAND (REPUBLIC OF)POLAND6625000.00
0.27%
CHINA LIFE INSURANCE OVERSEAS CO L RegSCHILOV6450000.00
0.26%
ROMANIA (REPUBLIC OF) MTN RegSROMANI6418000.00
0.26%
HUNGARY (REPUBLIC OF) RegSREPHUN7650000.00
0.26%
ROMANIA (REPUBLIC OF) MTN RegSROMANI6392000.00
0.26%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA6650000.00
0.26%
SOUTH AFRICA (REPUBLIC OF)SOAF6575000.00
0.26%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA6480000.00
0.26%
PETRONAS CAPITAL LTD MTN RegSPETMK6350000.00
0.26%
ANGOLA (REPUBLIC OF) MTN RegSANGOL6375000.00
0.26%
SOUTH AFRICA (REPUBLIC OF)SOAF6622000.00
0.26%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA6575000.00
0.26%
ROMANIA (REPUBLIC OF) MTN RegSROMANI6400000.00
0.26%
ROMANIA (REPUBLIC OF) MTN RegSROMANI6678000.00
0.26%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT6350000.00
0.26%
OMAN SOVEREIGN SUKUK SAOC RegSOMANGS6300000.00
0.26%
POLAND (REPUBLIC OF)POLAND6375000.00
0.26%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA6738000.00
0.26%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN5950000.00
0.26%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT6105000.00
0.25%
PANAMA (REPUBLIC OF)PANAMA5791000.00
0.25%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN6150000.00
0.25%
ANGOLA (REPUBLIC OF) RegSANGOL6154000.00
0.25%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP5900000.00
0.25%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP6010000.00
0.25%
POLAND (REPUBLIC OF)POLAND6650000.00
0.25%
POLAND (REPUBLIC OF)POLAND6150000.00
0.25%
ROMANIA (REPUBLIC OF) MTN RegSROMANI6382000.00
0.24%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST5400000.00
0.24%
COLOMBIA (REPUBLIC OF)COLOM6937000.00
0.24%
COLOMBIA (REPUBLIC OF)COLOM6604000.00
0.24%
ANGOLA (REPUBLIC OF) MTN RegSANGOL5575000.00
0.24%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF5925000.00
0.24%
PETRONAS CAPITAL LTD MTN RegSPETMK5700000.00
0.24%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN8840854.00
0.24%
HUNGARY (GOVERNMENT) RegSREPHUN5800000.00
0.24%
PETRONAS CAPITAL LTD MTN RegSPETMK5850000.00
0.24%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA6675000.00
0.24%
CNAC HK FINBRIDGE CO LTD RegSHAOHUA5775000.00
0.24%
PERU (REPUBLIC OF)PERU6725000.00
0.23%
KENYA (REPUBLIC OF) RegSKENINT5325000.00
0.23%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL5780000.00
0.23%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS5274000.00
0.23%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA6950000.00
0.23%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF5800000.00
0.23%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA6900000.00
0.23%
COSTA RICA (REPUBLIC OF) RegSCOSTAR5215000.00
0.23%
NIGERIA (FEDERAL REPUBLIC OF) RegSNGERIA5405000.00
0.23%
ROMANIA (REPUBLIC OF) MTN RegSROMANI5532000.00
0.23%
BAHRAIN (KINGDOM OF) RegSBHRAIN5662000.00
0.23%
PHILIPPINES (REPUBLIC OF)PHILIP4810000.00
0.23%
ANGOLA (REPUBLIC OF) MTN RegSANGOL5400000.00
0.23%
COSTA RICA (REPUBLIC OF) RegSCOSTAR5300000.00
0.23%
SERBIA (REPUBLIC OF) MTN RegSSERBIA5400000.00
0.23%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP5778000.00
0.22%
KENYA (REPUBLIC OF) RegSKENINT5300000.00
0.22%
TURKEY (REPUBLIC OF)TURKEY5100000.00
0.22%
COLOMBIA (REPUBLIC OF)COLOM5284000.00
0.22%
ROMANIA (REPUBLIC OF) MTN RegSROMANI5126000.00
0.22%
ROMANIA (REPUBLIC OF) MTN RegSROMANI5450000.00
0.22%
HUNGARY (GOVERNMENT) RegSREPHUN5150000.00
0.22%
COLOMBIA (REPUBLIC OF)COLOM5400000.00
0.22%
PAKISTAN (ISLAMIC REPUBLIC OF) RegSPKSTAN5275000.00
0.22%
COLOMBIA (REPUBLIC OF)COLOM5565000.00
0.22%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA5225000.00
0.22%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT5475000.00
0.22%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP5300000.00
0.21%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA5250000.00
0.21%
SOUTH AFRICA (REPUBLIC OF)SOAF5350000.00
0.21%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA5310000.00
0.21%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP5250000.00
0.21%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS5400000.00
0.21%
COLOMBIA REPUBLIC OF (GOVERNMENT)COLOM6410000.00
0.21%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA5355000.00
0.21%
JAMAICA (GOVERNMENT OF)JAMAN4400000.00
0.21%
PERU (REPUBLIC OF)PERU5305000.00
0.21%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF4950000.00
0.21%
HUNGARY (GOVERNMENT) RegSREPHUN5125000.00
0.21%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS5300000.00
0.21%
SURINAME (REPUBLIC OF) RegSSURINM4870000.00
0.21%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT5355000.00
0.21%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA5275000.00
0.21%
COLOMBIA (REPUBLIC OF)COLOM4950000.00
0.21%
PHILIPPINES (REPUBLIC OF)PHILIP4795000.00
0.21%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN5200000.00
0.20%
COLOMBIA (REPUBLIC OF)COLOM4900000.00
0.20%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT4500000.00
0.20%
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegSBGARIA5168000.00
0.20%
COSTA RICA REPUBLIC OF (GOVERNMEN RegSCOSTAR4580000.00
0.20%
TURKEY (REPUBLIC OF)TURKEY5100000.00
0.20%
PHILIPPINES (REPUBLIC OF)PHILIP4397000.00
0.20%
FED REPUBLIC OF BRAZILBRAZIL6655000.00
0.20%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM4952000.00
0.20%
PETROLEOS MEXICANOS MTNPEMEX5897000.00
0.20%
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegSPKSTAN5040000.00
0.20%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA4350000.00
0.20%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL6115000.00
0.20%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS4850000.00
0.20%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT4525000.00
0.20%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA6165000.00
0.20%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK4700000.00
0.20%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA5000000.00
0.20%
PERU (REPUBLIC OF)PERU4850000.00
0.19%
SOUTH AFRICA (REPUBLIC OF)SOAF4725000.00
0.19%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN4700000.00
0.19%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT5300000.00
0.19%
TURKEY (REPUBLIC OF)TURKEY4150000.00
0.19%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA4475000.00
0.19%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA4571000.00
0.19%
SOUTH AFRICA (REPUBLIC OF)SOAF4541000.00
0.19%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN4750000.00
0.19%
KENYA (REPUBLIC OF) RegSKENINT4800000.00
0.19%
PETRONAS CAPITAL LTD MTN RegSPETMK5300000.00
0.19%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA4800000.00
0.19%
MOROCCO (KINGDOM OF) RegSMOROC4425000.00
0.19%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA4540000.00
0.19%
PHILIPPINES (REPUBLIC OF)PHILIP4809000.00
0.19%
ANGOLA (REPUBLIC OF) MTN RegSANGOL4671000.00
0.19%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE5025000.00
0.19%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT5500000.00
0.19%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK4650000.00
0.19%
JORDAN (HASHEMITE KINGDOM OF) MTN RegSJORDAN4400000.00
0.19%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN4575000.00
0.19%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP4336000.00
0.18%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT4516000.00
0.18%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK4500000.00
0.18%
COLOMBIA (REPUBLIC OF)COLOM4495000.00
0.18%
PETROLEOS DEL PERU PETROPERU SA RegSPETRPE6186000.00
0.18%
MOROCCO (KINGDOM OF) RegSMOROC4475000.00
0.18%
COSTA RICA (REPUBLIC OF) RegSCOSTAR4373000.00
0.18%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA3925000.00
0.18%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA4400000.00
0.18%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA4275000.00
0.18%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST4675000.00
0.18%
HUNGARY (GOVERNMENT) RegSREPHUN4175000.00
0.18%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL4400000.00
0.18%
TURKEY (REPUBLIC OF)TURKEY4300000.00
0.18%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP4550000.00
0.18%
URUGUAY (REPUBLIC OF)URUGUA3762000.00
0.18%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA6425000.00
0.18%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN4450000.00
0.18%
LATVIA (REPUBLIC OF) MTN RegSLATVIA4400000.00
0.18%
MAGYAR EXPORT IMPORT BANK ZRT RegSMAEXIM4275000.00
0.18%
GOVERNMENT OF THE FEDERATIVE REPUBBRAZIL4400000.00
0.18%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST4365000.00
0.18%
HUNGARY (GOVERNMENT) RegSREPHUN4300000.00
0.18%
BAHRAIN (KINGDOM OF) RegSBHRAIN4362000.00
0.18%
PERU (REPUBLIC OF)PERU4250000.00
0.18%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP4445000.00
0.18%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS4200000.00
0.18%
ROMANIA (REPUBLIC OF) MTN RegSROMANI3992000.00
0.18%
ROMANIA (REPUBLIC OF) MTN RegSROMANI4000000.00
0.18%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA4325000.00
0.18%
MEXICO (UNITED MEXICAN STATES) (GOMEX4195000.00
0.18%
HUNGARY (REPUBLIC OF) RegSREPHUN6975000.00
0.17%
TURKEY (REPUBLIC OF)TURKEY4175000.00
0.17%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL4325000.00
0.17%
SERBIA (REPUBLIC OF) MTN RegSSERBIA4450000.00
0.17%
PHILIPPINES (REPUBLIC OF)PHILIP5060000.00
0.17%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA4675000.00
0.17%
ZAMBIA (REPUBLIC OF) A bond RegSZAMBIN4284162.00
0.17%
SOUTH AFRICA (REPUBLIC OF)SOAF5096000.00
0.17%
ROMANIA (REPUBLIC OF) MTN RegSROMANI6254000.00
0.17%
MEXICO (UNITED MEXICAN STATES) (GOMEX4375000.00
0.17%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA4250000.00
0.17%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST3950000.00
0.17%
PETRONAS CAPITAL LTD MTN RegSPETMK6354000.00
0.17%
MEXICO (UNITED MEXICAN STATES) (GOMEX4150000.00
0.17%
SAUDI ARABIA (KINGDOM OF) RegSKSA4300000.00
0.17%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL4100000.00
0.17%
COLOMBIA (REPUBLIC OF)COLOM3992000.00
0.17%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA3950000.00
0.17%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA5450000.00
0.17%
COLOMBIA (REPUBLIC OF)COLOM4975000.00
0.17%
CHILE (REPUBLIC OF)CHILE5525000.00
0.17%
CHILE (REPUBLIC OF)CHILE4875000.00
0.17%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA4200000.00
0.17%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL4000000.00
0.17%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP4200000.00
0.17%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN3650000.00
0.17%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL4854000.00
0.17%
ANGOLA (REPUBLIC OF) MTN RegSANGOL4391000.00
0.17%
POLAND (REPUBLIC OF)POLAND3950000.00
0.17%
MEXICO (UNITED MEXICAN STATES) (GOMEX4130000.00
0.17%
PHILIPPINES (REPUBLIC OF)PHILIP5100000.00
0.17%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA4850000.00
0.17%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA4325000.00
0.16%
SRI LANKA (REPUBLIC OF) GLB RegSSRILAN5076135.00
0.16%
MEXICO (UNITED MEXICAN STATES) (GOMEX4120000.00
0.16%
PETRONAS CAPITAL LTD MTN RegSPETMK4530000.00
0.16%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA4000000.00
0.16%
MFB MAGYAR FEJLESZTESI BANK ZRT RegSMAGYAR3850000.00
0.16%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK3725000.00
0.16%
COLOMBIA REPUBLIC OF (GOVERNMENT)COLOM5263000.00
0.16%
TURKEY (REPUBLIC OF)TURKEY3575000.00
0.16%
COSTA RICA REPUBLIC OF (GOVERNMEN RegSCOSTAR3695000.00
0.16%
PHILIPPINES (REPUBLIC OF)PHILIP5730000.00
0.16%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN3525000.00
0.16%
TURKEY REPUBLIC OF (GOVERNMENT)TURKEY4425000.00
0.16%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM3660000.00
0.16%
NIGERIA (FEDERAL REPUBLIC OF) RegSNGERIA3580000.00
0.16%
REPUBLIC OF PHILIPPINESPHILIP4927000.00
0.16%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV3550000.00
0.16%
TURKEY (REPUBLIC OF)TURKEY3993000.00
0.16%
COLOMBIA (REPUBLIC OF)COLOM3900000.00
0.16%
PETROLEOS MEXICANOSPEMEX3933000.00
0.16%
TURKEY (REPUBLIC OF)TURKEY3890000.00
0.16%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY4300000.00
0.16%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL4168000.00
0.16%
BENIN ( REPUBLIC OF) RegSBENIN3650000.00
0.16%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA3278000.00
0.16%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA3900000.00
0.16%
COLOMBIA (REPUBLIC OF)COLOM3600000.00
0.16%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP4275000.00
0.15%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN3925587.00
0.15%
TURKEY (REPUBLIC OF)TURKEY4939000.00
0.15%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV3605000.00
0.15%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT3850000.00
0.15%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL3825000.00
0.15%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP3725000.00
0.15%
POLAND (REPUBLIC OF)POLAND3800000.00
0.15%
POLAND (REPUBLIC OF)POLAND3800000.00
0.15%
PERU (REPUBLIC OF)PERU3765000.00
0.15%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK3700000.00
0.15%
EDO SUKUK LTD RegSENEDEV3650000.00
0.15%
BAHRAIN KINGDOM OF (GOVERNMENT) RegSBHRAIN4500000.00
0.15%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP3570000.00
0.15%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN3600000.00
0.15%
INDONESIA (REPUBLIC OF) RegSINDON3145000.00
0.15%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN3600000.00
0.15%
TURKEY (REPUBLIC OF)TURKEY4300000.00
0.15%
COLOMBIA (REPUBLIC OF)COLOM4200000.00
0.15%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT3775000.00
0.15%
ROMANIA (REPUBLIC OF) MTN RegSROMANI4206000.00
0.15%
UKRAINE (REPUBLIC OF) B BONDS RegSUKRAIN7180079.00
0.15%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL3800000.00
0.15%
SERBIA (REPUBLIC OF) MTN RegSSERBIA4300000.00
0.15%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT3775000.00
0.15%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK3600000.00
0.15%
TURKEY (REPUBLIC OF)TURKEY3600000.00
0.15%
ZAMBIA (REPUBLIC OF) B bond (MLB) RegSZAMBIN4720478.00
0.15%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3675000.00
0.15%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL5300000.00
0.15%
CHILE (REPUBLIC OF)CHILE4160000.00
0.15%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP3700000.00
0.15%
PERU (REPUBLIC OF)PERU5250000.00
0.15%
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegSPKSTAN3558000.00
0.15%
PHILIPPINES (REPUBLIC OF)PHILIP3700000.00
0.15%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegSTRITOB3500000.00
0.15%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT3554000.00
0.15%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA3700000.00
0.15%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE3950000.00
0.15%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK3550000.00
0.15%
CHILE (REPUBLIC OF)CHILE3550000.00
0.14%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN3600000.00
0.14%
PARAGUAY (REPUBLIC OF) RegSPARGUY3515000.00
0.14%
BAPCO ENERGIES SUKUK LTD RegSBEXBAH3600000.00
0.14%
PERU (REPUBLIC OF)PERU3227000.00
0.14%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL3237000.00
0.14%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN4211909.00
0.14%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN3445000.00
0.14%
PHILIPPINES (REPUBLIC OF)PHILIP3559000.00
0.14%
CHILE (REPUBLIC OF)CHILE3580000.00
0.14%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK3500000.00
0.14%
AZERBAIJAN (REPUBLIC OF) RegSAZERBJ3757000.00
0.14%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK3543000.00
0.14%
COLOMBIA (REPUBLIC OF)COLOM3500000.00
0.14%
ESKOM HOLDINGS SOC LTD MTN RegSESKOM3410000.00
0.14%
SERBIA (REPUBLIC OF) MTN RegSSERBIA3300000.00
0.14%
INDONESIA (REPUBLIC OF) RegSINDON3551000.00
0.14%
TRANSNET SOC LTD MTN RegSSAFTRA3300000.00
0.14%
CHILE (REPUBLIC OF)CHILE3300000.00
0.14%
KENYA (REPUBLIC OF) RegSKENINT3635000.00
0.14%
CHILE (REPUBLIC OF)CHILE4750000.00
0.14%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN3530000.00
0.14%
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegSBHRAIN3700000.00
0.14%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN3425000.00
0.14%
INDONESIA (REPUBLIC OF) MTN RegSINDON3050000.00
0.14%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID3825000.00
0.14%
KSA IJARAH SUKUK LTD RegSKSA3450000.00
0.14%
OMAN SOVEREIGN SUKUK SAOC RegSOMANGS3500000.00
0.14%
SAUDI ARABIA (KINGDOM OF) RegSKSA3650000.00
0.14%
BOLIVIA PLURINATIONAL STATE OF RegSBOLIVI3500000.00
0.14%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3350000.00
0.14%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3350000.00
0.14%
TURKEY (REPUBLIC OF)TURKEY3375000.00
0.13%
UKRAINE (REPUBLIC OF) B BONDS MLB RegSUKRAIN5856263.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN3600000.00
0.13%
KENYA (REPUBLIC OF) RegSKENINT3650000.00
0.13%
PHILIPPINES (REPUBLIC OF)PHILIP3420000.00
0.13%
PETROLEOS MEXICANOSPEMEX3958000.00
0.13%
CHILE (REPUBLIC OF)CHILE3325000.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN3528000.00
0.13%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3200000.00
0.13%
TURKEY (REPUBLIC OF)TURKEY3025000.00
0.13%
PERU (REPUBLIC OF)PERU5950000.00
0.13%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK3450000.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN3575000.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN3400000.00
0.13%
CHINA HUANENG GROUP (HONG KONG) TR RegSHUANEN3234000.00
0.13%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN3350000.00
0.13%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA4250000.00
0.13%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL3015000.00
0.13%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA4200000.00
0.13%
PETRONAS CAPITAL LTD MTN RegSPETMK3629000.00
0.13%
MOROCCO (KINGDOM OF) RegSMOROC4500000.00
0.13%
PHILIPPINES (REPUBLIC OF)PHILIP3200000.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN3350000.00
0.13%
PHILIPPINES (REPUBLIC OF)PHILIP3150000.00
0.13%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3645000.00
0.13%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3250000.00
0.13%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL3000000.00
0.13%
TURKEY REPUBLIC OF (GOVERNMENT)TURKEY4355000.00
0.13%
CNAC HK FINBRIDGE CO LTD RegSHAOHUA3400000.00
0.13%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK3550000.00
0.13%
KAZAKHSTAN (REPUBLIC OF) RegSKAZAKS3489000.00
0.13%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA3225000.00
0.13%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE3325000.00
0.13%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL3115000.00
0.13%
ROMANIA (REPUBLIC OF) MTN RegSROMANI3502000.00
0.13%
ROMANIA (REPUBLIC OF) MTN RegSROMANI3812000.00
0.13%
SOUTH AFRICA (REPUBLIC OF)SOAF3150000.00
0.13%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2950000.00
0.13%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA2850000.00
0.13%
INDONESIA (REPUBLIC OF) MTN RegSINDON3290000.00
0.13%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE3225000.00
0.12%
TURKEY (REPUBLIC OF)TURKEY3200000.00
0.12%
MEXICO (UNITED MEXICAN STATES) MTNMEX3824000.00
0.12%
MEXICO (UNITED MEXICAN STATES) (GOMEX2995000.00
0.12%
ROMANIA (REPUBLIC OF) MTN RegSROMANI3100000.00
0.12%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA3450000.00
0.12%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL2643000.00
0.12%
ROMANIA (REPUBLIC OF) MTN RegSROMANI3100000.00
0.12%
KSA SUKUK LTD RegSKSA3100000.00
0.12%
KSA SUKUK LTD RegSKSA3125000.00
0.12%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT3369464.00
0.12%
ROMANIA (REPUBLIC OF) MTN RegSROMANI3153000.00
0.12%
INDONESIA (REPUBLIC OF) RegSINDON2450000.00
0.12%
MOROCCO (KINGDOM OF) RegSMOROC3425000.00
0.12%
MEXICO (UNITED MEXICAN STATES) (GOMEX3020000.00
0.12%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP2830000.00
0.12%
MEXICO (UNITED MEXICAN STATES) (GOMEX2900000.00
0.12%
TURKEY (REPUBLIC OF) MTNTURKEY3050000.00
0.12%
TURKEY (REPUBLIC OF)TURKEY3000000.00
0.12%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA2950000.00
0.12%
MEXICO (UNITED MEXICAN STATES) (GOMEX3153000.00
0.12%
EXPORT-IMPORT BANK OF CHINA MTN RegSEXIMCH2950000.00
0.12%
PETROLEOS MEXICANOSPEMEX2970000.00
0.12%
CHILE (REPUBLIC OF)CHILE3200000.00
0.12%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2800000.00
0.12%
USD/EURUSD-1246817852.00
0.12%
TURKEY (REPUBLIC OF)TURKEY2775000.00
0.12%
PERU (REPUBLIC OF)PERU3750000.00
0.12%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP2925000.00
0.12%
TURKEY (REPUBLIC OF)TURKEY2850000.00
0.12%
CHILE (REPUBLIC OF)CHILE2971763.00
0.12%
TURKEY (REPUBLIC OF)TURKEY2875000.00
0.12%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2775000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEX2715000.00
0.11%
PHILIPPINES (REPUBLIC OF)PHILIP2950000.00
0.11%
CHILE (REPUBLIC OF)CHILE3200000.00
0.11%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3225000.00
0.11%
AEROPUERTO INTERNACIONAL DE TOCUME RegSAITOCU3350000.00
0.11%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL2800000.00
0.11%
SOUTH AFRICA (REPUBLIC OF)SOAF3300000.00
0.11%
COLOMBIA (REPUBLIC OF)COLOM2650000.00
0.11%
USD/EURUSD-1246820000.00
0.11%
TURKEY (REPUBLIC OF)TURKEY2880000.00
0.11%
UKRAINE (REPUBLIC OF) B BONDS MLB RegSUKRAIN4871886.00
0.11%
KSA SUKUK LTD RegSKSA2750000.00
0.11%
TURKEY (REPUBLIC OF)TURKEY2272000.00
0.11%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA2800000.00
0.11%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL3000000.00
0.11%
MEXICO (UNITED MEXICAN STATES) MTNMEX2795000.00
0.11%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK2650000.00
0.11%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA3332000.00
0.11%
MEXICO (UNITED MEXICAN STATES) MTNMEX2977000.00
0.11%
CHILE (REPUBLIC OF)CHILE3000000.00
0.11%
TURKEY (REPUBLIC OF)TURKEY2800000.00
0.11%
PETROLEOS DEL PERU PETROPERU SA RegSPETRPE3150000.00
0.11%
TURKEY (REPUBLIC OF)TURKEY2600000.00
0.11%
TURKEY (REPUBLIC OF)TURKEY2700000.00
0.11%
CNAC HK FINBRIDGE CO LTD RegSHAOHUA2677000.00
0.11%
PHILIPPINES (REPUBLIC OF)PHILIP2440000.00
0.11%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT3564205.00
0.11%
PHILIPPINES (REPUBLIC OF)PHILIP2650000.00
0.11%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA2650000.00
0.11%
PETROLEOS MEXICANOSPEMEX2200000.00
0.11%
CHILE (REPUBLIC OF)CHILE4191000.00
0.10%
MEXICO (UNITED MEXICAN STATES) (GOMEX3050000.00
0.10%
POLAND (REPUBLIC OF)POLAND2600000.00
0.10%
MEXICO (UNITED MEXICAN STATES) (GOMEX2639000.00
0.10%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2617000.00
0.10%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA2550000.00
0.10%
MEXICO (UNITED MEXICAN STATES) (GOMEX2950000.00
0.10%
PERU (REPUBLIC OF)PERU3100000.00
0.10%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA2636000.00
0.10%
KSA SUKUK LTD RegSKSA2725000.00
0.10%
PHILIPPINES (REPUBLIC OF)PHILIP2650000.00
0.10%
PHILIPPINES (REPUBLIC OF)PHILIP2950000.00
0.10%
PHILIPPINES (REPUBLIC OF)PHILIP2500000.00
0.10%
ROP SUKUK TRUST RegSPHILIP2475000.00
0.10%
MEXICO (UNITED MEXICAN STATES) (GOMEX2600000.00
0.10%
MEXICO (UNITED MEXICAN STATES) (GOMEX2625000.00
0.10%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA2800000.00
0.10%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3180000.00
0.10%
KSA SUKUK LTD MTN RegSKSA2400000.00
0.10%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegSINDOIS2470000.00
0.10%
BANCO NACIONAL DE PANAMA RegSBCONAL2775000.00
0.10%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2900000.00
0.10%
INDONESIA (REPUBLIC OF) RegSINDON2563000.00
0.10%
TURKEY (REPUBLIC OF)TURKEY2262000.00
0.10%
PHILIPPINES (REPUBLIC OF)PHILIP3845000.00
0.10%
SOUTH AFRICA (REPUBLIC OF)SOAF3151000.00
0.10%
PERTAMINA PERSERO PT MTN RegSPERTIJ2320000.00
0.10%
TURKEY (REPUBLIC OF)TURKEY2450000.00
0.10%
MEXICO (UNITED MEXICAN STATES) (GOMEX2600000.00
0.10%
INDONESIA (REPUBLIC OF) RegSINDON2193000.00
0.10%
PETROLEOS MEXICANOSPEMEX2289000.00
0.09%
KSA IJARAH SUKUK LTD RegSKSA2400000.00
0.09%
INDONESIA (REPUBLIC OF)INDON2831000.00
0.09%
INDONESIA (REPUBLIC OF)INDON2450000.00
0.09%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA2300000.00
0.09%
TURKEY (REPUBLIC OF) MTNTURKEY2300000.00
0.09%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2853000.00
0.09%
PHILIPPINES (REPUBLIC OF)PHILIP2300000.00
0.09%
PHILIPPINES (REPUBLIC OF)PHILIP3287000.00
0.09%
MEXICO (UNITED MEXICAN STATES)MEX2684000.00
0.09%
PHILIPPINES (REPUBLIC OF)PHILIP2375000.00
0.09%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2325000.00
0.09%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS2150000.00
0.09%
MEXICO (UNITED MEXICAN STATES) (GOMEX2150000.00
0.09%
INDONESIA (REPUBLIC OF) RegSINDON2400000.00
0.09%
SENEGAL (REPUBLIC OF) RegSSENEGL3750000.00
0.09%
MEXICO (UNITED MEXICAN STATES) (GOMEX2250000.00
0.08%
INDONESIA (REPUBLIC OF)INDON2675000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA2150000.00
0.08%
KSA SUKUK LTD MTN RegSKSA2105000.00
0.08%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2115000.00
0.08%
CHILE (REPUBLIC OF)CHILE2975000.00
0.08%
INDONESIA (REPUBLIC OF) MTN RegSINDON2012000.00
0.08%
PETROLEOS MEXICANOSPEMEX1875000.00
0.08%
PERU (REPUBLIC OF)PERU3225000.00
0.08%
PHILIPPINES (REPUBLIC OF)PHILIP2575000.00
0.08%
INDONESIA (REPUBLIC OF)INDON2025000.00
0.08%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2881000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX2585000.00
0.08%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2500000.00
0.08%
SUCI SECOND INVESTMENT COMPANY MTN RegSPIFKSA2000000.00
0.08%
INDONESIA (REPUBLIC OF)INDON2025000.00
0.08%
INDONESIA (REPUBLIC OF)INDON2050000.00
0.08%
TURKEY (REPUBLIC OF)TURKEY2050000.00
0.08%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA2000000.00
0.08%
PERTAMINA PERSERO PT MTN RegSPERTIJ2110000.00
0.08%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2100000.00
0.08%
SENEGAL (REPUBLIC OF) RegSSENEGL3805000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA2000000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX2450000.00
0.08%
INDONESIA (REPUBLIC OF)INDON3025000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX2453000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX2050000.00
0.08%
COLOMBIA (REPUBLIC OF)COLOM2543000.00
0.08%
MEXICO (UNITED MEXICAN STATES) MTNMEX1775000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA1850000.00
0.07%
SENEGAL (REPUBLIC OF) RegSSENEGL3609000.00
0.07%
INDONESIA (REPUBLIC OF)INDON1900000.00
0.07%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA1825000.00
0.07%
CHILE (REPUBLIC OF)CHILE2275000.00
0.07%
INDONESIA (REPUBLIC OF)INDON1750000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX3025000.00
0.07%
PERTAMINA PERSERO PT RegSPERTIJ1835000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1800000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX1800000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GO MTNMEX3100000.00
0.07%
KSA SUKUK LTD RegSKSA2000000.00
0.07%
INDONESIA (REPUBLIC OF)INDON1800000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX1700000.00
0.07%
MEXICO CITY AIRPORT TRUST RegSMEXCAT1995000.00
0.07%
INDONESIA (REPUBLIC OF)INDON1750000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1700000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegSINDOIS1725000.00
0.07%
INDONESIA (REPUBLIC OF)INDON1725000.00
0.07%
EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR2016000.00
0.07%
INDONESIA (REPUBLIC OF)INDON1814000.00
0.07%
INDONESIA (REPUBLIC OF)INDON1925000.00
0.07%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA1650000.00
0.07%
INDONESIA (REPUBLIC OF)INDON1700000.00
0.07%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA1600000.00
0.07%
KSA SUKUK LTD MTN RegSKSA1600000.00
0.07%
INDONESIA (REPUBLIC OF)INDON1895000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1650000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1650000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX1650000.00
0.06%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA1600000.00
0.06%
PERTAMINA HULU ENERGI PT MTN RegSPERHUL1600000.00
0.06%
PERU (REPUBLIC OF)PERU2875000.00
0.06%
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegSPLNIJ1652000.00
0.06%
INDONESIA (REPUBLIC OF)INDON1625000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1550000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX2125000.00
0.06%
SRC SUKUK LTD RegSSRCSUK1550000.00
0.06%
INDONESIA (REPUBLIC OF) MTN RegSINDON1525000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1500000.00
0.06%
PETROLEOS MEXICANOSPEMEX1660000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1675000.00
0.06%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2325000.00
0.06%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ1492000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1595000.00
0.06%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ1500000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX1950000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1450000.00
0.06%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA1650000.00
0.06%
LEBANON (REPUBLIC OF) MTN RegSLEBAN5649000.00
0.06%
INDONESIA ASAHAN ALUMINIUM (PERSER RegSIDASAL1425000.00
0.06%
MEXICO (UNITED MEXICAN STATES) MTNMEX1206000.00
0.06%
TVF VARLIK KIRALAMA AS RegSTURKWF1400000.00
0.06%
INDONESIA (REPUBLIC OF)INDON1400000.00
0.06%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA1550000.00
0.06%
INDONESIA (REPUBLIC OF)INDON1425000.00
0.06%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA1501000.00
0.06%
CHILE (REPUBLIC OF)CHILE1775000.00
0.06%
PETROLEOS MEXICANOS MTNPEMEX1704000.00
0.06%
CHILE (REPUBLIC OF)CHILE2225000.00
0.06%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN5455000.00
0.06%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA1400000.00
0.06%
INDONESIA (REPUBLIC OF) MTN RegSINDON1525000.00
0.05%
TURKEY (REPUBLIC OF)TURKEY1298000.00
0.05%
MEXICO (UNITED MEXICAN STATES) (GOMEX1698000.00
0.05%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA1300000.00
0.05%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN5041000.00
0.05%
TPAO VARLIK KIRALAMA AS RegSTPAOVK1325000.00
0.05%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA1200000.00
0.05%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA1275000.00
0.05%
MEXICO (UNITED MEXICAN STATES) (GOMEX1250000.00
0.05%
INDONESIA (REPUBLIC OF)INDON1350000.00
0.05%
ABU DHABI (EMIRATE OF) RegSADGB1279000.00
0.05%
PERUSAHAAN LISTRIK NEGARA PT RegSPLNIJ1398000.00
0.05%
SRC SUKUK LTD RegSSRCSUK1200000.00
0.05%
PERTAMINA PERSERO PT MTN RegSPERTIJ1540000.00
0.05%
INDONESIA (REPUBLIC OF)INDON1525000.00
0.05%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC1185000.00
0.05%
PETROLEOS MEXICANOS MTNPEMEX1114000.00
0.05%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ1625000.00
0.05%
LEBANON (REPUBLIC OF) RegSLEBAN4477000.00
0.04%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC1100000.00
0.04%
SRC SUKUK LTD RegSSRCSUK1125000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GOMEX1457000.00
0.04%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1050000.00
0.04%
ABU DHABI (EMIRATE OF) MTN RegSADGB1375000.00
0.04%
PETROLEOS MEXICANOSPEMEX1224000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1425000.00
0.04%
SRC SUKUK LTD RegSSRCSUK1000000.00
0.04%
ABU DHABI (EMIRATE OF) MTN RegSADGB1062000.00
0.04%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA1000000.00
0.04%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN3849000.00
0.04%
ABU DHABI (EMIRATE OF) MTN RegSADGB1425000.00
0.04%
ABU DHABI (EMIRATE OF) MTN RegSADGB1027000.00
0.04%
LEBANON (REPUBLIC OF) MTN RegSLEBAN3540000.00
0.04%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN3547000.00
0.04%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA1375000.00
0.04%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA900000.00
0.04%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA875000.00
0.04%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA880000.00
0.04%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA970000.00
0.03%
ABU DHABI (EMIRATE OF) MTN RegSADGB875000.00
0.03%
ABU DHABI (EMIRATE OF) RegSADGB1010000.00
0.03%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA800000.00
0.03%
ABU DHABI (EMIRATE OF) MTN RegSADGB750000.00
0.03%
ABU DHABI (EMIRATE OF) MTN RegSADGB750000.00
0.03%
INDONESIA (REPUBLIC OF)INDON700000.00
0.03%
D P WORLD AL MAHDOODAH MTN RegSDPWDU600000.00
0.03%
ABU DHABI CRUDE OIL PIPELINE LLC RegSADNOUH715000.00
0.02%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE600000.00
0.02%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE600000.00
0.02%
ADNOC MURBAN SUKUK LTD RegSADNOCM600000.00
0.02%
MDGH GMTN RSC LTD MTN RegSMUBAUH750000.00
0.02%
DP WORLD CRESCENT LTD RegSDPWDU550000.00
0.02%
ABU DHABI (EMIRATE OF) MTN RegSADGB550000.00
0.02%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE750000.00
0.02%
ABU DHABI (EMIRATE OF) MTN RegSADGB550000.00
0.02%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ485000.00
0.02%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE450000.00
0.02%
ABU DHABI (EMIRATE OF) MTN RegSADGB450000.00
0.02%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU450000.00
0.02%
ABU DHABI (EMIRATE OF) MTN RegSADGB450000.00
0.02%
ADNOC MURBAN RSC LTD MTN RegSADNOCM450000.00
0.02%
ABU DHABI (EMIRATE OF) MTN RegSADGB475000.00
0.02%
D P WORLD AL MAHDOODAH MTN RegSDPWDU450000.00
0.02%
MDGH GMTN RSC LTD MTN RegSMUBAUH425000.00
0.02%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK400000.00
0.02%
DP WORLD CRESCENT LTD RegSDPWDU400000.00
0.02%
DUBAI (EMIRATE OF) MTN RegSDUGB400000.00
0.02%
ADNOC MURBAN RSC LTD MTN RegSADNOCM425000.00
0.01%
DP WORLD CRESCENT LTD MTN RegSDPWDU375000.00
0.01%
EUR CASHEUR309720.00
0.01%
MDGH GMTN RSC LTD MTN RegSMUBAUH375000.00
0.01%
ADNOC MURBAN RSC LTD MTN RegSADNOCM350000.00
0.01%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU350000.00
0.01%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE375000.00
0.01%
SHARJAH SUKUK PROGRAMME LTD MTN RegSSHARSK350000.00
0.01%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU350000.00
0.01%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU350000.00
0.01%
RAK CAPITAL RegSRAKS325000.00
0.01%
MDGH GMTN RSC LTD MTN RegSMUBAUH350000.00
0.01%
MDGH GMTN RSC LTD MTN RegSMUBAUH425000.00
0.01%
ABU DHABI (EMIRATE OF) MTN RegSADGB475000.00
0.01%
SHARJAH EMIRATE OF MTN RegSSHJGOV300000.00
0.01%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU300000.00
0.01%
SHARJAH EMIRATE OF MTN RegSSHJGOV300000.00
0.01%
MDGH GMTN RSC LTD MTN RegSMUBAUH325000.00
0.01%
MDGH SUKUK LTD RegSMUBAUH300000.00
0.01%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU300000.00
0.01%
ABU DHABI (EMIRATE OF) MTN RegSADGB500000.00
0.01%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK275000.00
0.01%
MDGH SUKUK LTD RegSMUBAUH250000.00
0.01%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE275000.00
0.01%
DUBAI (EMIRATE OF) MTN RegSDUGB325000.00
0.01%
MDGH GMTN RSC LTD MTN RegSMUBAUH225000.00
0.01%
MDGH GMTN RSC LTD MTN RegSMUBAUH325000.00
0.01%
USD/EURUSD21475000.00
0.01%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE275000.00
0.01%
DP WORLD CRESCENT LTD MTN RegSDPWDU200000.00
0.01%
COLOMBIA (REPUBLIC OF)COLOM260000.00
0.01%
SHARJAH EMIRATE OF MTN RegSSHJGOV250000.00
0.01%
USD/EURUSD25710000.00
0.00%
USD/EURUSD-18960000.00
0.00%
USD/EURUSD14130000.00
0.00%
BLK ICS USD LIQ AGENCY DISICSUAGD40761.00
0.00%
USD/EURUSD-11905000.00
0.00%
EUR/USDEUR12100000.00
0.00%
USD/EURUSD-11065000.00
0.00%
USD/EURUSD745000.00
0.00%
USD/EURUSD275000.00
0.00%
USD/EURUSD250000.00
0.00%
USD/EURUSD265000.00
0.00%
ETD USD BALANCE WITH 06738CETD_USD0.00
0.00%
USD/EURUSD-3500000.00
0.00%
USD/EURUSD-12475000.00
0.00%
USD/EURUSD250000.00
0.00%
USD/EURUSD490000.00
0.00%
EUR/USDEUR-12100000.00
0.00%
USD/EURUSD-12200000.00
0.00%
USD/EURUSD10755000.00
0.00%
USD/EURUSD9960000.00
0.00%
EUR/USDEUR12100000.00
0.00%
USD/EURUSD-11370000.00
-0.01%
USD/EURUSD-38390000.00
-0.02%
USD/EURUSD-63120000.00
-0.11%
USD/EURUSD1246820000.00
-0.12%
USD/EURUSD1246817852.00
-0.12%
USD/EURUSD-1205466426.00
-0.19%
USD/EURUSD-1205466426.00

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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