Companies: 11,075     total market cap: S$195.454 T
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iShares J.P. Morgan $ EM Bond UCITS ETF
3SUD.DE
#1456
ETF rank
S$1.01 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$7.87
Share price
-0.04%
Change (1 day)
5.76%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares J.P. Morgan $ EM Bond UCITS ETF - Holdings

Etf holdings as of June 30, 2026Number of holdings: 625

Full holdings list

Weight %NameTickerShares Held
1.21%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT118069309.00
0.79%
BLK ICS USD LEAF AGENCY DIST-635904.00
0.79%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA66993999.00
0.73%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT66451590.00
0.70%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT65811894.00
0.57%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT60323295.00
0.56%
GHANA (REPUBLIC OF) DISCO RegSGHANA46920336.00
0.53%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA45108766.00
0.49%
EAGLE FUNDING LUXCO SARL RegSMEXPCP38845000.00
0.44%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN31474000.00
0.42%
UKRAINE (REPUBLIC OF) C BONDS RegSUKRAIN40300000.00
0.41%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA31480000.00
0.38%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL28950000.00
0.37%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA34687039.00
0.36%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA27245000.00
0.36%
GHANA (REPUBLIC OF) DISCO RegSGHANA28664601.00
0.36%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT28394000.00
0.36%
POLAND (REPUBLIC OF)POLAND29650000.00
0.35%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN27346000.00
0.35%
HUNGARY (GOVERNMENT) RegSREPHUN27650000.00
0.35%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP29115000.00
0.35%
SOUTH AFRICA (REPUBLIC OF)SOAF32477000.00
0.34%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP30449000.00
0.34%
PETRONAS CAPITAL LTD MTN RegSPETMK31195000.00
0.34%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA29412005.00
0.33%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA25170000.00
0.33%
POLAND (REPUBLIC OF)POLAND25875000.00
0.33%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN24806000.00
0.32%
PERU (REPUBLIC OF)PERU21206000.00
0.32%
HUNGARY (GOVERNMENT) RegSREPHUN24500000.00
0.32%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN35992347.00
0.32%
PETROLEOS MEXICANOSPEMEX26806000.00
0.31%
JAMAICA (GOVERNMENT)JAMAN20391000.00
0.31%
PERU (REPUBLIC OF)PERU26990000.00
0.31%
PETRONAS CAPITAL LTD MTN RegSPETMK25701000.00
0.31%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN22732000.00
0.31%
PERU (REPUBLIC OF)PERU25082000.00
0.31%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA22775000.00
0.30%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA22855000.00
0.30%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN33736766.00
0.30%
HUNGARY (GOVERNMENT) RegSREPHUN23225000.00
0.30%
POLAND (REPUBLIC OF)POLAND22950000.00
0.29%
POLAND (REPUBLIC OF)POLAND22900000.00
0.29%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT23425000.00
0.29%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN24353219.00
0.29%
PETROLEOS MEXICANOSPEMEX22745000.00
0.29%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN22843323.00
0.29%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL22150000.00
0.28%
ANGOLA (REPUBLIC OF) MTN RegSANGOL21650000.00
0.28%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF20800000.00
0.28%
COLOMBIA (REPUBLIC OF)COLOM20431000.00
0.28%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST20075000.00
0.28%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL22450000.00
0.28%
CHINA LIFE INSURANCE OVERSEAS CO L RegSCHILOV21450000.00
0.27%
POLAND (REPUBLIC OF)POLAND21675000.00
0.27%
SOUTH AFRICA (REPUBLIC OF)SOAF21827000.00
0.27%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA21342246.00
0.27%
REPUBLIC OF HUNGARYREPHUN17972000.00
0.27%
SOUTH AFRICA (REPUBLIC OF)SOAF21531000.00
0.27%
HUNGARY (GOVERNMENT) RegSREPHUN20050000.00
0.27%
ROMANIA (REPUBLIC OF) MTN RegSROMANI20672000.00
0.27%
ROMANIA (REPUBLIC OF) MTN RegSROMANI20804000.00
0.27%
POLAND (REPUBLIC OF)POLAND20975000.00
0.27%
PETRONAS CAPITAL LTD MTN RegSPETMK20600000.00
0.27%
POLAND (REPUBLIC OF)POLAND20650000.00
0.26%
ROMANIA (REPUBLIC OF) MTN RegSROMANI21572000.00
0.26%
HUNGARY (REPUBLIC OF) RegSREPHUN24260000.00
0.26%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA21200000.00
0.26%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL22075000.00
0.26%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA21050000.00
0.26%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT19903000.00
0.26%
ROMANIA (REPUBLIC OF) MTN RegSROMANI20450000.00
0.26%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA22025000.00
0.26%
PANAMA (REPUBLIC OF)PANAMA18699000.00
0.26%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN20125000.00
0.26%
POLAND (REPUBLIC OF)POLAND21475000.00
0.26%
ROMANIA (REPUBLIC OF) MTN RegSROMANI21064000.00
0.25%
ANGOLA (REPUBLIC OF) MTN RegSANGOL19900000.00
0.25%
OMAN SOVEREIGN SUKUK SAOC RegSOMANGS20332000.00
0.25%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP18800000.00
0.25%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA17000000.00
0.25%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP19154000.00
0.25%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT19611000.00
0.25%
COLOMBIA (REPUBLIC OF)COLOM20717000.00
0.25%
ANGOLA (REPUBLIC OF) MTN RegSANGOL18400000.00
0.25%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN18375000.00
0.24%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN28055537.00
0.24%
HUNGARY (GOVERNMENT) RegSREPHUN19350000.00
0.24%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST17000000.00
0.24%
PETRONAS CAPITAL LTD MTN RegSPETMK18350000.00
0.24%
COLOMBIA (REPUBLIC OF)COLOM18100000.00
0.24%
COLOMBIA (REPUBLIC OF)COLOM17837000.00
0.24%
KENYA (REPUBLIC OF) RegSKENINT17150000.00
0.24%
COLOMBIA (REPUBLIC OF)COLOM17475000.00
0.24%
PERU (REPUBLIC OF)PERU21854000.00
0.24%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS17268000.00
0.24%
COSTA RICA (REPUBLIC OF) RegSCOSTAR16855000.00
0.24%
ANGOLA (REPUBLIC OF) RegSANGOL19860000.00
0.24%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA22524000.00
0.24%
CNAC HK FINBRIDGE CO LTD RegSHAOHUA18625000.00
0.24%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF18975000.00
0.24%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL18517000.00
0.23%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA20979000.00
0.23%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF19075000.00
0.23%
PETRONAS CAPITAL LTD MTN RegSPETMK18300000.00
0.23%
COSTA RICA (REPUBLIC OF) RegSCOSTAR17300000.00
0.23%
KENYA (REPUBLIC OF) RegSKENINT17150000.00
0.23%
PHILIPPINES (REPUBLIC OF)PHILIP15599000.00
0.23%
ROMANIA (REPUBLIC OF) MTN RegSROMANI16900000.00
0.23%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP18735000.00
0.23%
ROMANIA (REPUBLIC OF) MTN RegSROMANI17900000.00
0.23%
ANGOLA (REPUBLIC OF) MTN RegSANGOL17650000.00
0.23%
HUNGARY (GOVERNMENT) RegSREPHUN16600000.00
0.23%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA21927000.00
0.23%
NIGERIA (FEDERAL REPUBLIC OF) RegSNGERIA17180000.00
0.23%
ROMANIA (REPUBLIC OF) MTN RegSROMANI17428000.00
0.23%
BAHRAIN (KINGDOM OF) RegSBHRAIN17852000.00
0.23%
COLOMBIA (REPUBLIC OF)COLOM20394000.00
0.22%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA17544000.00
0.22%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP17225000.00
0.22%
COLOMBIA REPUBLIC OF (GOVERNMENT)COLOM20103000.00
0.22%
SOUTH AFRICA (REPUBLIC OF)SOAF17225000.00
0.22%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF16200000.00
0.22%
TURKEY (REPUBLIC OF)TURKEY15875000.00
0.22%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT17280000.00
0.22%
PERU (REPUBLIC OF)PERU17220000.00
0.22%
ANGOLA (REPUBLIC OF) MTN RegSANGOL17068000.00
0.22%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT17550000.00
0.22%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS17650000.00
0.22%
JAMAICA (GOVERNMENT OF)JAMAN14275000.00
0.21%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA16775000.00
0.21%
HUNGARY (GOVERNMENT) RegSREPHUN16775000.00
0.21%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP16850000.00
0.21%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA17350000.00
0.21%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA16758000.00
0.21%
SERBIA (REPUBLIC OF) MTN RegSSERBIA16450000.00
0.21%
PAKISTAN (ISLAMIC REPUBLIC OF) RegSPKSTAN16662000.00
0.21%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA20753000.00
0.21%
TURKEY (REPUBLIC OF)TURKEY16650000.00
0.21%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS16975000.00
0.21%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN16700000.00
0.21%
COSTA RICA REPUBLIC OF (GOVERNMEN RegSCOSTAR14709000.00
0.21%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT14400000.00
0.20%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA16578000.00
0.20%
COLOMBIA (REPUBLIC OF)COLOM16100000.00
0.20%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA14425000.00
0.20%
PHILIPPINES (REPUBLIC OF)PHILIP15000000.00
0.20%
FED REPUBLIC OF BRAZILBRAZIL21432000.00
0.20%
PETROLEOS MEXICANOS MTNPEMEX18693000.00
0.20%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT17256000.00
0.20%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS15700000.00
0.20%
PERU (REPUBLIC OF)PERU15700000.00
0.20%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK15000000.00
0.20%
SURINAME (REPUBLIC OF) RegSSURINM14440000.00
0.20%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN15327000.00
0.20%
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegSPKSTAN15520000.00
0.20%
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegSBGARIA15944000.00
0.20%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM15670000.00
0.20%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT14275000.00
0.20%
KENYA (REPUBLIC OF) RegSKENINT15425000.00
0.20%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA15850000.00
0.20%
PHILIPPINES (REPUBLIC OF)PHILIP13578000.00
0.20%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL19091000.00
0.19%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK14800000.00
0.19%
SOUTH AFRICA (REPUBLIC OF)SOAF15100000.00
0.19%
HUNGARY (GOVERNMENT) RegSREPHUN14025000.00
0.19%
PETRONAS CAPITAL LTD MTN RegSPETMK17283000.00
0.19%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT17475000.00
0.19%
PHILIPPINES (REPUBLIC OF)PHILIP15651000.00
0.19%
COLOMBIA (REPUBLIC OF)COLOM13933000.00
0.19%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP14053000.00
0.19%
SOUTH AFRICA (REPUBLIC OF)SOAF14962000.00
0.19%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP15300000.00
0.19%
COLOMBIA (REPUBLIC OF)COLOM15475000.00
0.19%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK14875000.00
0.19%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA15272000.00
0.19%
MOROCCO (KINGDOM OF) RegSMOROC13975000.00
0.19%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA21389000.00
0.19%
JORDAN (HASHEMITE KINGDOM OF) MTN RegSJORDAN13975000.00
0.19%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA13977000.00
0.19%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA14400000.00
0.19%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE15829000.00
0.19%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA14345000.00
0.19%
TURKEY (REPUBLIC OF)TURKEY14075000.00
0.19%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL14650000.00
0.19%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST15025000.00
0.18%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA14174000.00
0.18%
ROMANIA (REPUBLIC OF) MTN RegSROMANI21302000.00
0.18%
URUGUAY (REPUBLIC OF)URUGUA12259548.00
0.18%
COLOMBIA (REPUBLIC OF)COLOM14150000.00
0.18%
TURKEY (REPUBLIC OF)TURKEY13832000.00
0.18%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT14179000.00
0.18%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA12425000.00
0.18%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL14150000.00
0.18%
ROMANIA (REPUBLIC OF) MTN RegSROMANI12776000.00
0.18%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP14250000.00
0.18%
COLOMBIA (REPUBLIC OF)COLOM16555000.00
0.18%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN13850000.00
0.18%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST14463000.00
0.18%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN14350000.00
0.18%
COSTA RICA (REPUBLIC OF) RegSCOSTAR13642000.00
0.18%
MEXICO (UNITED MEXICAN STATES) (GOMEX13505000.00
0.18%
TURKEY (REPUBLIC OF)TURKEY12100000.00
0.18%
BAHRAIN (KINGDOM OF) RegSBHRAIN14053000.00
0.18%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA14050000.00
0.18%
HUNGARY (REPUBLIC OF) RegSREPHUN21840000.00
0.18%
SERBIA (REPUBLIC OF) MTN RegSSERBIA14375000.00
0.18%
GOVERNMENT OF THE FEDERATIVE REPUBBRAZIL13950000.00
0.18%
HUNGARY (GOVERNMENT) RegSREPHUN13900000.00
0.18%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST12850000.00
0.18%
MOROCCO (KINGDOM OF) RegSMOROC13650000.00
0.18%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA12875000.00
0.18%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA17811000.00
0.18%
CHILE (REPUBLIC OF)CHILE18275000.00
0.17%
ROMANIA (REPUBLIC OF) MTN RegSROMANI12650000.00
0.17%
PERU (REPUBLIC OF)PERU13600000.00
0.17%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA13175000.00
0.17%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA14780000.00
0.17%
PETROLEOS DEL PERU PETROPERU SA RegSPETRPE19366000.00
0.17%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP14124000.00
0.17%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL15864000.00
0.17%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS13100000.00
0.17%
POLAND (REPUBLIC OF)POLAND13000000.00
0.17%
MEXICO (UNITED MEXICAN STATES) (GOMEX13200000.00
0.17%
MEXICO (UNITED MEXICAN STATES) (GOMEX13580000.00
0.17%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA13650000.00
0.17%
SRI LANKA (REPUBLIC OF) GLB RegSSRILAN16351637.00
0.17%
PHILIPPINES (REPUBLIC OF)PHILIP15621000.00
0.17%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA13400000.00
0.17%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA13300000.00
0.17%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN13950000.00
0.17%
SOUTH AFRICA (REPUBLIC OF)SOAF15699000.00
0.17%
PETRONAS CAPITAL LTD MTN RegSPETMK19925000.00
0.17%
MAGYAR EXPORT IMPORT BANK ZRT RegSMAEXIM13175000.00
0.17%
LATVIA (REPUBLIC OF) MTN RegSLATVIA13000000.00
0.17%
CHILE (REPUBLIC OF)CHILE15375000.00
0.17%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN11400000.00
0.17%
ANGOLA (REPUBLIC OF) MTN RegSANGOL14025000.00
0.17%
BENIN ( REPUBLIC OF) RegSBENIN12175000.00
0.16%
MEXICO (UNITED MEXICAN STATES) (GOMEX13250000.00
0.16%
TURKEY (REPUBLIC OF)TURKEY11575000.00
0.16%
SAUDI ARABIA (KINGDOM OF) RegSKSA13239000.00
0.16%
TURKEY (REPUBLIC OF)TURKEY12996000.00
0.16%
TURKEY (REPUBLIC OF)TURKEY12918000.00
0.16%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL18454000.00
0.16%
COLOMBIA (REPUBLIC OF)COLOM12600000.00
0.16%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL12500000.00
0.16%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT12875000.00
0.16%
MEXICO (UNITED MEXICAN STATES) (GOMEX13140000.00
0.16%
MEXICO (UNITED MEXICAN STATES) (GOMEX12980000.00
0.16%
PHILIPPINES (REPUBLIC OF)PHILIP15763000.00
0.16%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL12400000.00
0.16%
PERU (REPUBLIC OF)PERU12580000.00
0.16%
REPUBLIC OF PHILIPPINESPHILIP15784000.00
0.16%
POLAND (REPUBLIC OF)POLAND12700000.00
0.16%
TURKEY (REPUBLIC OF)TURKEY15795000.00
0.16%
PETROLEOS MEXICANOSPEMEX12705000.00
0.16%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN11256000.00
0.16%
PETRONAS CAPITAL LTD MTN RegSPETMK14252000.00
0.16%
UKRAINE (REPUBLIC OF) B BONDS RegSUKRAIN22794172.00
0.16%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV11050000.00
0.16%
TURKEY REPUBLIC OF (GOVERNMENT)TURKEY13626000.00
0.16%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL13413000.00
0.16%
NIGERIA (FEDERAL REPUBLIC OF) RegSNGERIA11460000.00
0.16%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP13744000.00
0.16%
POLAND (REPUBLIC OF)POLAND12425000.00
0.16%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA13255000.00
0.16%
PERU (REPUBLIC OF)PERU11341000.00
0.16%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA14819000.00
0.16%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN12192116.00
0.16%
TURKEY (REPUBLIC OF)TURKEY13819000.00
0.16%
COSTA RICA REPUBLIC OF (GOVERNMEN RegSCOSTAR11369000.00
0.16%
MFB MAGYAR FEJLESZTESI BANK ZRT RegSMAGYAR12225000.00
0.16%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT12406000.00
0.16%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK11450000.00
0.16%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY13351000.00
0.16%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA10364000.00
0.16%
TURKEY (REPUBLIC OF)TURKEY11850000.00
0.15%
PHILIPPINES (REPUBLIC OF)PHILIP17410000.00
0.15%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA12300000.00
0.15%
INDONESIA (REPUBLIC OF) RegSINDON10123000.00
0.15%
CHILE (REPUBLIC OF)CHILE12381000.00
0.15%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP11778000.00
0.15%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP11305000.00
0.15%
COLOMBIA REPUBLIC OF (GOVERNMENT)COLOM15279000.00
0.15%
EDO SUKUK LTD RegSENEDEV11575000.00
0.15%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL12291000.00
0.15%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV11145000.00
0.15%
ROMANIA (REPUBLIC OF) MTN RegSROMANI13470000.00
0.15%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL12000000.00
0.15%
PERU (REPUBLIC OF)PERU16995000.00
0.15%
CHILE (REPUBLIC OF)CHILE13385000.00
0.15%
PHILIPPINES (REPUBLIC OF)PHILIP11950000.00
0.15%
PHILIPPINES (REPUBLIC OF)PHILIP11975000.00
0.15%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA11775000.00
0.15%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK11550000.00
0.15%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM11195000.00
0.15%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP11850000.00
0.15%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK11650000.00
0.15%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE12775000.00
0.15%
BAHRAIN KINGDOM OF (GOVERNMENT) RegSBHRAIN13941000.00
0.15%
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegSPKSTAN11121000.00
0.15%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT11550000.00
0.15%
BOLIVIA PLURINATIONAL STATE OF RegSBOLIVI11300000.00
0.15%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN11100000.00
0.14%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN13519632.00
0.14%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegSTRITOB11000000.00
0.14%
CHILE (REPUBLIC OF)CHILE11450000.00
0.14%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT11236000.00
0.14%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN11075000.00
0.14%
INDONESIA (REPUBLIC OF) MTN RegSINDON10128000.00
0.14%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK11075000.00
0.14%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK11100000.00
0.14%
PARAGUAY (REPUBLIC OF) RegSPARGUY11029000.00
0.14%
SERBIA (REPUBLIC OF) MTN RegSSERBIA13200000.00
0.14%
SERBIA (REPUBLIC OF) MTN RegSSERBIA10725000.00
0.14%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA11500000.00
0.14%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL10334000.00
0.14%
KENYA (REPUBLIC OF) RegSKENINT11598000.00
0.14%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN11300000.00
0.14%
TRANSNET SOC LTD MTN RegSSAFTRA10650000.00
0.14%
CHILE (REPUBLIC OF)CHILE10700000.00
0.14%
OMAN SOVEREIGN SUKUK SAOC RegSOMANGS11450000.00
0.14%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN11074000.00
0.14%
COLOMBIA (REPUBLIC OF)COLOM12249000.00
0.14%
CHILE (REPUBLIC OF)CHILE15252000.00
0.14%
CHILE (REPUBLIC OF)CHILE11000000.00
0.14%
PERU (REPUBLIC OF)PERU20512000.00
0.14%
TURKEY (REPUBLIC OF)TURKEY10125000.00
0.14%
PETROLEOS MEXICANOSPEMEX12786000.00
0.14%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID12350000.00
0.14%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN11200000.00
0.14%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA10825000.00
0.14%
UKRAINE (REPUBLIC OF) B BONDS MLB RegSUKRAIN18448736.00
0.14%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN10878000.00
0.14%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN10950000.00
0.14%
BAPCO ENERGIES SUKUK LTD RegSBEXBAH10850000.00
0.14%
EXPORT-IMPORT BANK OF CHINA MTN RegSEXIMCH10900000.00
0.14%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA10750000.00
0.14%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL9900000.00
0.14%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL10030000.00
0.14%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK10889000.00
0.14%
SAUDI ARABIA (KINGDOM OF) RegSKSA11560000.00
0.14%
SOUTH AFRICA (REPUBLIC OF)SOAF10719000.00
0.13%
TURKEY REPUBLIC OF (GOVERNMENT)TURKEY14070000.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN11621000.00
0.13%
INDONESIA (REPUBLIC OF) RegSINDON10852000.00
0.13%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA13625000.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN11175000.00
0.13%
KENYA (REPUBLIC OF) RegSKENINT11353000.00
0.13%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA12050000.00
0.13%
ESKOM HOLDINGS SOC LTD MTN RegSESKOM10287000.00
0.13%
AZERBAIJAN (REPUBLIC OF) RegSAZERBJ11324000.00
0.13%
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegSBHRAIN11325000.00
0.13%
CHINA HUANENG GROUP (HONG KONG) TR RegSHUANEN10750000.00
0.13%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE10826000.00
0.13%
KSA IJARAH SUKUK LTD RegSKSA10675000.00
0.13%
ROMANIA (REPUBLIC OF) MTN RegSROMANI10650000.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN11100000.00
0.13%
TURKEY (REPUBLIC OF)TURKEY10600000.00
0.13%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK10962000.00
0.13%
PHILIPPINES (REPUBLIC OF)PHILIP10100000.00
0.13%
KAZAKHSTAN (REPUBLIC OF) RegSKAZAKS11400000.00
0.13%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN10712000.00
0.13%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL9750000.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN11475000.00
0.13%
MEXICO (UNITED MEXICAN STATES) MTNMEX12810000.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN11101000.00
0.13%
PHILIPPINES (REPUBLIC OF)PHILIP10439000.00
0.13%
TURKEY (REPUBLIC OF)TURKEY10326000.00
0.13%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL8870000.00
0.13%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP9505000.00
0.13%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA9900000.00
0.13%
PHILIPPINES (REPUBLIC OF)PHILIP10150000.00
0.13%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA9200000.00
0.13%
MOROCCO (KINGDOM OF) RegSMOROC14255000.00
0.13%
ROMANIA (REPUBLIC OF) MTN RegSROMANI11292000.00
0.13%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE10650000.00
0.13%
CNAC HK FINBRIDGE CO LTD RegSHAOHUA10793000.00
0.13%
MEXICO (UNITED MEXICAN STATES) (GOMEX10045000.00
0.13%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA13000000.00
0.13%
MOROCCO (KINGDOM OF) RegSMOROC11525000.00
0.13%
MEXICO (UNITED MEXICAN STATES) (GOMEX9595000.00
0.13%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA10190000.00
0.12%
AEROPUERTO INTERNACIONAL DE TOCUME RegSAITOCU11600000.00
0.12%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK11080000.00
0.12%
ROMANIA (REPUBLIC OF) MTN RegSROMANI12230000.00
0.12%
PETRONAS CAPITAL LTD MTN RegSPETMK11099000.00
0.12%
INDONESIA (REPUBLIC OF) RegSINDON7970000.00
0.12%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL9650000.00
0.12%
ROMANIA (REPUBLIC OF) MTN RegSROMANI9774000.00
0.12%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL9420000.00
0.12%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA9764000.00
0.12%
INDONESIA (REPUBLIC OF) MTN RegSINDON10154000.00
0.12%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT10615773.00
0.12%
KSA SUKUK LTD RegSKSA9925000.00
0.12%
CHILE (REPUBLIC OF)CHILE9798982.00
0.12%
ROMANIA (REPUBLIC OF) MTN RegSROMANI9901000.00
0.12%
PERU (REPUBLIC OF)PERU12305000.00
0.12%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA9675000.00
0.12%
MEXICO (UNITED MEXICAN STATES) (GOMEX9200000.00
0.12%
PHILIPPINES (REPUBLIC OF)PHILIP9725000.00
0.12%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP9494000.00
0.12%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA10850000.00
0.12%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL9050000.00
0.12%
SOUTH AFRICA (REPUBLIC OF)SOAF10930000.00
0.12%
MEXICO (UNITED MEXICAN STATES) MTNMEX9500000.00
0.12%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA10500000.00
0.12%
TURKEY (REPUBLIC OF)TURKEY9250000.00
0.12%
CHILE (REPUBLIC OF)CHILE10175000.00
0.12%
KSA SUKUK LTD RegSKSA9450000.00
0.12%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA9300000.00
0.12%
TURKEY (REPUBLIC OF)TURKEY9000000.00
0.12%
PHILIPPINES (REPUBLIC OF)PHILIP8406000.00
0.12%
MEXICO (UNITED MEXICAN STATES) (GOMEX9814000.00
0.12%
TURKEY (REPUBLIC OF) MTNTURKEY9300000.00
0.11%
TURKEY (REPUBLIC OF)TURKEY7424000.00
0.11%
UKRAINE (REPUBLIC OF) B BONDS MLB RegSUKRAIN15415613.00
0.11%
TURKEY (REPUBLIC OF)TURKEY9100000.00
0.11%
TURKEY (REPUBLIC OF)TURKEY9448000.00
0.11%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA9100000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEX8465000.00
0.11%
TURKEY (REPUBLIC OF)TURKEY8923000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEX10125000.00
0.11%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL9625000.00
0.11%
TURKEY (REPUBLIC OF)TURKEY9112000.00
0.11%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA8950000.00
0.11%
PHILIPPINES (REPUBLIC OF)PHILIP9000000.00
0.11%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT11205114.00
0.11%
CHILE (REPUBLIC OF)CHILE9575000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEX8794000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEX8650000.00
0.11%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegSINDOIS8638000.00
0.11%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK8300000.00
0.11%
TURKEY (REPUBLIC OF)TURKEY8250000.00
0.11%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA8400000.00
0.11%
MEXICO (UNITED MEXICAN STATES) MTNMEX9370000.00
0.11%
CHILE (REPUBLIC OF)CHILE9650000.00
0.11%
TURKEY (REPUBLIC OF)TURKEY8100000.00
0.11%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA10264000.00
0.11%
PETROLEOS MEXICANOSPEMEX8791000.00
0.11%
CHILE (REPUBLIC OF)CHILE13200000.00
0.11%
PHILIPPINES (REPUBLIC OF)PHILIP9750000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEX9750000.00
0.10%
KSA SUKUK LTD RegSKSA8250000.00
0.10%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA9295000.00
0.10%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA8300000.00
0.10%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA8100000.00
0.10%
SOUTH AFRICA (REPUBLIC OF)SOAF10519000.00
0.10%
POLAND (REPUBLIC OF)POLAND8200000.00
0.10%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL8200000.00
0.10%
TURKEY (REPUBLIC OF)TURKEY7381000.00
0.10%
PETROLEOS MEXICANOSPEMEX7762000.00
0.10%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA8150000.00
0.10%
PERU (REPUBLIC OF)PERU9848000.00
0.10%
PHILIPPINES (REPUBLIC OF)PHILIP8000000.00
0.10%
PETROLEOS DEL PERU PETROPERU SA RegSPETRPE9461000.00
0.10%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA7800000.00
0.10%
INDONESIA (REPUBLIC OF) RegSINDON7213000.00
0.10%
MEXICO (UNITED MEXICAN STATES) (GOMEX8100000.00
0.10%
PHILIPPINES (REPUBLIC OF)PHILIP7650000.00
0.10%
MEXICO (UNITED MEXICAN STATES) (GOMEX8350000.00
0.10%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA9212000.00
0.10%
BANCO NACIONAL DE PANAMA RegSBCONAL8705000.00
0.10%
PHILIPPINES (REPUBLIC OF)PHILIP7800000.00
0.10%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS7900000.00
0.10%
PERTAMINA PERSERO PT MTN RegSPERTIJ7662000.00
0.10%
MEXICO (UNITED MEXICAN STATES) (GOMEX8072000.00
0.10%
KSA SUKUK LTD RegSKSA8222000.00
0.10%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA9806000.00
0.10%
TURKEY (REPUBLIC OF)TURKEY7925000.00
0.10%
PHILIPPINES (REPUBLIC OF)PHILIP12011000.00
0.10%
PHILIPPINES (REPUBLIC OF)PHILIP7800000.00
0.10%
MEXICO (UNITED MEXICAN STATES)MEX9294000.00
0.10%
ROP SUKUK TRUST RegSPHILIP7600000.00
0.09%
CHILE (REPUBLIC OF)CHILE10550000.00
0.09%
INDONESIA (REPUBLIC OF)INDON8980000.00
0.09%
KSA SUKUK LTD MTN RegSKSA7400000.00
0.09%
KSA IJARAH SUKUK LTD RegSKSA7550000.00
0.09%
INDONESIA (REPUBLIC OF)INDON7670000.00
0.09%
INDONESIA (REPUBLIC OF) RegSINDON7586000.00
0.09%
PHILIPPINES (REPUBLIC OF)PHILIP7878000.00
0.09%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL9020000.00
0.09%
MEXICO (UNITED MEXICAN STATES) (GOMEX7500000.00
0.09%
PETROLEOS MEXICANOSPEMEX6650000.00
0.09%
PHILIPPINES (REPUBLIC OF)PHILIP10327000.00
0.09%
COLOMBIA (REPUBLIC OF)COLOM8762000.00
0.09%
TURKEY (REPUBLIC OF) MTNTURKEY6950000.00
0.09%
PETROLEOS MEXICANOSPEMEX5725000.00
0.09%
INDONESIA (REPUBLIC OF)INDON7000000.00
0.09%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA6850000.00
0.09%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL7253000.00
0.09%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA9675000.00
0.08%
SUCI SECOND INVESTMENT COMPANY MTN RegSPIFKSA6700000.00
0.08%
COLOMBIA (REPUBLIC OF)COLOM6110000.00
0.08%
PERTAMINA PERSERO PT MTN RegSPERTIJ7194000.00
0.08%
TURKEY (REPUBLIC OF)TURKEY6748000.00
0.08%
TPAO VARLIK KIRALAMA AS RegSTPAOVK6825000.00
0.08%
INDONESIA (REPUBLIC OF) RegSINDON7525000.00
0.08%
SENEGAL (REPUBLIC OF) RegSSENEGL12651000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX8464000.00
0.08%
COLOMBIA (REPUBLIC OF)COLOM5800000.00
0.08%
INDONESIA (REPUBLIC OF)INDON6550000.00
0.08%
KSA SUKUK LTD MTN RegSKSA6626000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX8285000.00
0.08%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL8009000.00
0.08%
INDONESIA (REPUBLIC OF) MTN RegSINDON6277000.00
0.08%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL6510000.00
0.08%
CNAC HK FINBRIDGE CO LTD RegSHAOHUA6485000.00
0.08%
PHILIPPINES (REPUBLIC OF)PHILIP7975000.00
0.08%
INDONESIA (REPUBLIC OF)INDON8279000.00
0.08%
INDONESIA (REPUBLIC OF)INDON10050000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA6550000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA6500000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA6300000.00
0.08%
INDONESIA (REPUBLIC OF)INDON6386000.00
0.08%
INDONESIA (REPUBLIC OF)INDON6249000.00
0.08%
SENEGAL (REPUBLIC OF) RegSSENEGL11750000.00
0.08%
PERU (REPUBLIC OF)PERU9608000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX7819000.00
0.08%
INDONESIA (REPUBLIC OF)INDON6150000.00
0.08%
PHILIPPINES (REPUBLIC OF)PHILIP6000000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX6536000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GO MTNMEX10552000.00
0.08%
INDONESIA (REPUBLIC OF)INDON6300000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX10150000.00
0.08%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegSINDOIS5975000.00
0.07%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL6279000.00
0.07%
SENEGAL (REPUBLIC OF) RegSSENEGL11107000.00
0.07%
MEXICO (UNITED MEXICAN STATES) MTNMEX5516000.00
0.07%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA5800000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX5700000.00
0.07%
INDONESIA (REPUBLIC OF)INDON5650000.00
0.07%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA5850000.00
0.07%
KSA SUKUK LTD RegSKSA6575000.00
0.07%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA5775000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS5750000.00
0.07%
INDONESIA (REPUBLIC OF)INDON5850000.00
0.07%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA5650000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX7785000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS5600000.00
0.07%
INDONESIA (REPUBLIC OF)INDON5525000.00
0.07%
PERU (REPUBLIC OF)PERU9860000.00
0.07%
CHILE (REPUBLIC OF)CHILE7053000.00
0.07%
INDONESIA (REPUBLIC OF)INDON6300000.00
0.07%
EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR6455000.00
0.07%
INDONESIA (REPUBLIC OF)INDON5500000.00
0.07%
MEXICO CITY AIRPORT TRUST RegSMEXCAT6200000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS5250000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS5300000.00
0.07%
CHILE (REPUBLIC OF)CHILE6525000.00
0.07%
PERTAMINA PERSERO PT RegSPERTIJ5335000.00
0.06%
INDONESIA (REPUBLIC OF)INDON5525000.00
0.06%
INDONESIA (REPUBLIC OF)INDON5300000.00
0.06%
TURKEY (REPUBLIC OF)TURKEY4879000.00
0.06%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA4900000.00
0.06%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA5725000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS4900000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX6501000.00
0.06%
PERTAMINA HULU ENERGI PT MTN RegSPERHUL5000000.00
0.06%
INDONESIA (REPUBLIC OF)INDON5735000.00
0.06%
KSA SUKUK LTD MTN RegSKSA4900000.00
0.06%
TVF VARLIK KIRALAMA AS RegSTURKWF4800000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX4930000.00
0.06%
INDONESIA (REPUBLIC OF)INDON4955000.00
0.06%
INDONESIA ASAHAN ALUMINIUM (PERSER RegSIDASAL4850000.00
0.06%
INDONESIA (REPUBLIC OF)INDON5040000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX6367000.00
0.06%
SRC SUKUK LTD RegSSRCSUK4850000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS4650000.00
0.06%
PETROLEOS MEXICANOSPEMEX5288000.00
0.06%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA7345000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS4650000.00
0.06%
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegSPLNIJ4882000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX4750000.00
0.06%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA5100000.00
0.06%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ4558000.00
0.06%
LEBANON (REPUBLIC OF) MTN RegSLEBAN18293000.00
0.06%
INDONESIA (REPUBLIC OF)INDON4850000.00
0.06%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ4625000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS5030000.00
0.06%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA4450000.00
0.06%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA4725000.00
0.06%
PETROLEOS MEXICANOS MTNPEMEX5234000.00
0.06%
INDONESIA (REPUBLIC OF) MTN RegSINDON4925000.00
0.05%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN17710000.00
0.05%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA3950000.00
0.05%
PERUSAHAAN LISTRIK NEGARA PT RegSPLNIJ4721000.00
0.05%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS4520000.00
0.05%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN16028000.00
0.05%
MEXICO (UNITED MEXICAN STATES) MTNMEX3414000.00
0.05%
CHILE (REPUBLIC OF)CHILE6275000.00
0.05%
PETROLEOS MEXICANOS MTNPEMEX3805000.00
0.05%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK4000000.00
0.05%
INDONESIA (REPUBLIC OF)INDON4975000.00
0.05%
INDONESIA (REPUBLIC OF)INDON5255000.00
0.05%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA3800000.00
0.05%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC3760000.00
0.05%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA3650000.00
0.04%
LEBANON (REPUBLIC OF) RegSLEBAN14336000.00
0.04%
PETROLEOS MEXICANOSPEMEX3961000.00
0.04%
SRC SUKUK LTD RegSSRCSUK3400000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GOMEX3350000.00
0.04%
SRC SUKUK LTD RegSSRCSUK3250000.00
0.04%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC3250000.00
0.04%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ4781000.00
0.04%
SRC SUKUK LTD RegSSRCSUK3350000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GOMEX4246000.00
0.04%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN12568000.00
0.04%
LEBANON (REPUBLIC OF) MTN RegSLEBAN11376000.00
0.03%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN11115000.00
0.03%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3975000.00
0.03%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2753000.00
0.03%
PERTAMINA PERSERO PT MTN RegSPERTIJ3150000.00
0.03%
INDONESIA (REPUBLIC OF) MTN RegSINDON2062000.00
0.02%
GBP CASHGBP1226250.00
0.01%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS519000.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ365000.00
0.00%
MXN CASHMXN3975807.00
0.00%
EUR CASHEUR94793.00
0.00%
CHF CASHCHF23531.00
0.00%
SRI LANKA (REPUBLIC OF) PDI RegSSRILAN23916.00
0.00%
EL SALVADOR REPUBLIC RegSELSALV15000.00
0.00%
GHANA (REPUBLIC OF) RegSGHANA3456.00
-0.25%
USD CASHUSD-19851740.00

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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