Companies: 10,801     total market cap: A$200.126 T
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iShares JP Morgan Advanced $ EM Bond UCITS ETF EUR Hedged (Acc)
SLMG.DE
#1096
ETF rank
A$1.91 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$8.08
Share price
-0.11%
Change (1 day)
-0.52%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares JP Morgan Advanced $ EM Bond UCITS ETF EUR Hedged (Acc) - Holdings

Etf holdings as of April 24, 2026Number of holdings: 896

Full holdings list

Weight %NameTickerShares Held
1.12%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT52412748.00
0.76%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA28515000.00
0.71%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT29630606.00
0.65%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT29320807.00
0.57%
GHANA (REPUBLIC OF) DISCO RegSGHANA22002461.00
0.57%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA21471708.00
0.54%
POLAND (REPUBLIC OF)POLAND20475000.00
0.53%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT26857455.00
0.51%
POLAND (REPUBLIC OF)POLAND17925000.00
0.49%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA15940000.00
0.48%
POLAND (REPUBLIC OF)POLAND16450000.00
0.47%
POLAND (REPUBLIC OF)POLAND16150000.00
0.46%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA18270000.00
0.45%
HUNGARY (GOVERNMENT) RegSREPHUN15775000.00
0.43%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN13800000.00
0.43%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA14630000.00
0.42%
POLAND (REPUBLIC OF)POLAND14750000.00
0.40%
HUNGARY (GOVERNMENT) RegSREPHUN13645000.00
0.39%
BLK ICS USD LEAF AGENCY DIST-140214.00
0.39%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA13800000.00
0.39%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK13150000.00
0.39%
POLAND (REPUBLIC OF)POLAND14675000.00
0.38%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK13100000.00
0.38%
GHANA (REPUBLIC OF) DISCO RegSGHANA13597690.00
0.38%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL12800000.00
0.37%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK12775000.00
0.37%
HUNGARY (GOVERNMENT) RegSREPHUN12425000.00
0.36%
COSTA RICA (REPUBLIC OF) RegSCOSTAR11085000.00
0.36%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN12334000.00
0.35%
REPUBLIC OF HUNGARYREPHUN10622000.00
0.35%
ROMANIA (REPUBLIC OF) MTN RegSROMANI12078000.00
0.35%
HUNGARY (REPUBLIC OF) RegSREPHUN14225000.00
0.34%
HUNGARY (GOVERNMENT) RegSREPHUN11420000.00
0.34%
ROMANIA (REPUBLIC OF) MTN RegSROMANI12000000.00
0.34%
ROMANIA (REPUBLIC OF) MTN RegSROMANI12498000.00
0.34%
ROMANIA (REPUBLIC OF) MTN RegSROMANI11776000.00
0.34%
JAMAICA (GOVERNMENT)JAMAN9825000.00
0.33%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP12375000.00
0.33%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN11150000.00
0.33%
PERU (REPUBLIC OF)PERU9250000.00
0.33%
COSTA RICA (REPUBLIC OF) RegSCOSTAR10800000.00
0.33%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP13000000.00
0.32%
HUNGARY (GOVERNMENT) RegSREPHUN11020000.00
0.31%
ROMANIA (REPUBLIC OF) MTN RegSROMANI10450000.00
0.31%
PERU (REPUBLIC OF)PERU11984000.00
0.31%
PERU (REPUBLIC OF)PERU11195000.00
0.31%
SOUTH AFRICA (REPUBLIC OF)SOAF13525000.00
0.31%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN10175000.00
0.30%
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegSBGARIA10802000.00
0.30%
ROMANIA (REPUBLIC OF) MTN RegSROMANI10230000.00
0.30%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN11597360.00
0.30%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN10842912.00
0.30%
COSTA RICA REPUBLIC OF (GOVERNMEN RegSCOSTAR9500000.00
0.29%
MAGYAR EXPORT IMPORT BANK ZRT RegSMAEXIM9950000.00
0.29%
ROMANIA (REPUBLIC OF) MTN RegSROMANI9516000.00
0.29%
UKRAINE (REPUBLIC OF) C BONDS RegSUKRAIN13000000.00
0.29%
HUNGARY (GOVERNMENT) RegSREPHUN9450000.00
0.29%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL9900000.00
0.28%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA9225000.00
0.28%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF9150000.00
0.27%
ROMANIA (REPUBLIC OF) MTN RegSROMANI10238000.00
0.27%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL9675000.00
0.27%
HUNGARY (GOVERNMENT) RegSREPHUN9425000.00
0.27%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL9825000.00
0.26%
MFB MAGYAR FEJLESZTESI BANK ZRT RegSMAGYAR8925000.00
0.26%
POLAND (REPUBLIC OF)POLAND8625000.00
0.26%
OMAN SOVEREIGN SUKUK SAOC RegSOMANGS9000000.00
0.26%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA10818336.00
0.26%
URUGUAY (REPUBLIC OF)URUGUA7604946.00
0.25%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS8150000.00
0.25%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN8375000.00
0.25%
SOUTH AFRICA (REPUBLIC OF)SOAF8975000.00
0.25%
SOUTH AFRICA (REPUBLIC OF)SOAF8948000.00
0.25%
LATVIA (REPUBLIC OF) MTN RegSLATVIA8700000.00
0.25%
POLAND (REPUBLIC OF)POLAND8600000.00
0.25%
COSTA RICA (REPUBLIC OF) RegSCOSTAR8325000.00
0.24%
POLAND (REPUBLIC OF)POLAND8300000.00
0.24%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA9335000.00
0.24%
SERBIA (REPUBLIC OF) MTN RegSSERBIA8150000.00
0.24%
PETRONAS CAPITAL LTD MTN RegSPETMK9850000.00
0.24%
PERU (REPUBLIC OF)PERU9800000.00
0.24%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP8000000.00
0.24%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL8345000.00
0.24%
HUNGARY (GOVERNMENT) RegSREPHUN7725000.00
0.23%
ROMANIA (REPUBLIC OF) MTN RegSROMANI7600000.00
0.23%
PANAMA (REPUBLIC OF)PANAMA7515000.00
0.23%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP8050000.00
0.23%
ROMANIA (REPUBLIC OF) MTN RegSROMANI7534000.00
0.23%
HUNGARY (GOVERNMENT) RegSREPHUN7975000.00
0.23%
HUNGARY (REPUBLIC OF) RegSREPHUN12820000.00
0.23%
JAMAICA (GOVERNMENT OF)JAMAN6695000.00
0.23%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA7750000.00
0.23%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS8150000.00
0.23%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS7950000.00
0.22%
PETRONAS CAPITAL LTD MTN RegSPETMK8250000.00
0.22%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA9450000.00
0.22%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK7350000.00
0.22%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF8050000.00
0.22%
ROMANIA (REPUBLIC OF) MTN RegSROMANI11502000.00
0.22%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN7682000.00
0.22%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF7925000.00
0.22%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP7925000.00
0.21%
PERU (REPUBLIC OF)PERU7710000.00
0.21%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN7400000.00
0.21%
COSTA RICA REPUBLIC OF (GOVERNMEN RegSCOSTAR6850000.00
0.21%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN7000000.00
0.21%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT7825000.00
0.21%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN11661332.00
0.21%
MOROCCO (KINGDOM OF) RegSMOROC6825000.00
0.21%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS7150000.00
0.21%
ROMANIA (REPUBLIC OF) MTN RegSROMANI7424000.00
0.21%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP7200000.00
0.20%
FED REPUBLIC OF BRAZILBRAZIL9700000.00
0.20%
PHILIPPINES (REPUBLIC OF)PHILIP6065000.00
0.20%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP7050000.00
0.20%
URUGUAY (REPUBLIC OF)URUGUA5925000.00
0.20%
ROMANIA (REPUBLIC OF) MTN RegSROMANI7832000.00
0.20%
JORDAN (HASHEMITE KINGDOM OF) MTN RegSJORDAN6650000.00
0.20%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF6600000.00
0.20%
PERU (REPUBLIC OF)PERU6919000.00
0.20%
SOUTH AFRICA (REPUBLIC OF)SOAF7200000.00
0.20%
EDO SUKUK LTD RegSENEDEV6625000.00
0.20%
SURINAME (REPUBLIC OF) RegSSURINM6210000.00
0.20%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA8675000.00
0.19%
MOROCCO (KINGDOM OF) RegSMOROC6675000.00
0.19%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN6725000.00
0.19%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL8350000.00
0.19%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST6350000.00
0.19%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA6375000.00
0.19%
PETRONAS CAPITAL LTD MTN RegSPETMK6500000.00
0.19%
BAHRAIN (KINGDOM OF) RegSBHRAIN6610000.00
0.19%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP6000000.00
0.19%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN10692035.00
0.19%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS6350000.00
0.18%
SOUTH AFRICA (REPUBLIC OF)SOAF6425000.00
0.18%
SOUTH AFRICA (REPUBLIC OF)SOAF6225000.00
0.18%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL6300000.00
0.18%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP6350000.00
0.18%
PHILIPPINES (REPUBLIC OF)PHILIP5875000.00
0.18%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA6435000.00
0.18%
GOVERNMENT OF THE FEDERATIVE REPUBBRAZIL6050000.00
0.18%
PERU (REPUBLIC OF)PERU6100000.00
0.18%
SRI LANKA (REPUBLIC OF) GLB RegSSRILAN7828320.00
0.18%
KENYA (REPUBLIC OF) RegSKENINT5875000.00
0.18%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA9022000.00
0.18%
JAMAICA (GOVERNMENT)JAMAN5932000.00
0.18%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP6150000.00
0.18%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegSDBKAZ6050000.00
0.18%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN5325000.00
0.17%
COLOMBIA REPUBLIC OF (GOVERNMENT)COLOM7860000.00
0.17%
ROMANIA (REPUBLIC OF) MTN RegSROMANI6100000.00
0.17%
PHILIPPINES (REPUBLIC OF)PHILIP5365000.00
0.17%
PHILIPPINES (REPUBLIC OF)PHILIP6204000.00
0.17%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN6200000.00
0.17%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT6200000.00
0.17%
ROMANIA (REPUBLIC OF) MTN RegSROMANI5950000.00
0.17%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP6125000.00
0.17%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP6050000.00
0.17%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL6950000.00
0.17%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN5175000.00
0.17%
REPUBLICA ORIENT URUGUAYURUGUA5826031.00
0.17%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL5875000.00
0.17%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA5500000.00
0.17%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA5850000.00
0.17%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA7600000.00
0.16%
MONTENEGRO (REPUBLIC OF) RegSMONTEN5500000.00
0.16%
AZERBAIJAN (REPUBLIC OF) RegSAZERBJ6145000.00
0.16%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK5550000.00
0.16%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN5909600.00
0.16%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL5450000.00
0.16%
ROMANIA (REPUBLIC OF) MTN RegSROMANI5968000.00
0.16%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT5500000.00
0.16%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY6200000.00
0.16%
SERBIA (REPUBLIC OF) MTN RegSSERBIA5275000.00
0.16%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA5650000.00
0.16%
CHILE (REPUBLIC OF)CHILE7702000.00
0.16%
SERBIA (REPUBLIC OF) MTN RegSSERBIA6375000.00
0.16%
ROMANIA (REPUBLIC OF) MTN RegSROMANI6250000.00
0.16%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL5350000.00
0.16%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA5875000.00
0.16%
PETRONAS CAPITAL LTD MTN RegSPETMK5400000.00
0.16%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT5450000.00
0.16%
PETRONAS CAPITAL LTD MTN RegSPETMK5450000.00
0.16%
ROMANIA (REPUBLIC OF) MTN RegSROMANI6820000.00
0.16%
EDO SUKUK LTD RegSENEDEV5300000.00
0.16%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK5350000.00
0.16%
PHILIPPINES (REPUBLIC OF)PHILIP6450000.00
0.16%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST5100000.00
0.16%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL5350000.00
0.16%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL5850000.00
0.16%
KENYA (REPUBLIC OF) RegSKENINT5400000.00
0.15%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA6441000.00
0.15%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN8976955.00
0.15%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT5325000.00
0.15%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN5450000.00
0.15%
PERU (REPUBLIC OF)PERU5375000.00
0.15%
PARAGUAY (REPUBLIC OF) RegSPARGUY5350000.00
0.15%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL5400000.00
0.15%
ABU DHABI (EMIRATE OF) RegSADGB5550000.00
0.15%
SOUTH AFRICA (REPUBLIC OF)SOAF6650000.00
0.15%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP6001000.00
0.15%
BAHRAIN (KINGDOM OF) RegSBHRAIN5300000.00
0.15%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegSTRITOB5200000.00
0.15%
PERU (REPUBLIC OF)PERU4885000.00
0.15%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA4454000.00
0.15%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM5206000.00
0.15%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN5394230.00
0.15%
PERU (REPUBLIC OF)PERU7575000.00
0.15%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP5100000.00
0.15%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK5250000.00
0.15%
CHILE (REPUBLIC OF)CHILE6675000.00
0.15%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN5350000.00
0.15%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN5200000.00
0.15%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK5400000.00
0.15%
TURKEY (REPUBLIC OF)TURKEY4575000.00
0.15%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA5050000.00
0.15%
PHILIPPINES (REPUBLIC OF)PHILIP6320000.00
0.14%
OQ SAOC MTN RegSOMAOIL5025000.00
0.14%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY4800000.00
0.14%
MVM ENERGETIKA ZRT RegSMVMHU4775000.00
0.14%
KAZAKHSTAN (REPUBLIC OF) RegSKAZAKS5550000.00
0.14%
REPUBLIC OF PHILIPPINESPHILIP6275000.00
0.14%
OMAN SOVEREIGN SUKUK SAOC RegSOMANGS5150000.00
0.14%
COLOMBIA (REPUBLIC OF)COLOM4751000.00
0.14%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP4685000.00
0.14%
PHILIPPINES (REPUBLIC OF)PHILIP7095000.00
0.14%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL4450000.00
0.14%
PHILIPPINES (REPUBLIC OF)PHILIP4950000.00
0.14%
MAZOON ASSETS CO RegSMAZOON4900000.00
0.14%
CHILE (REPUBLIC OF)CHILE5675000.00
0.14%
NC QAZAQGAZ JSC RegSKZTGKZ4950000.00
0.14%
MOROCCO (KINGDOM OF) RegSMOROC5575000.00
0.14%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK5450000.00
0.14%
COLOMBIA (REPUBLIC OF)COLOM5300000.00
0.14%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA4925000.00
0.14%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP4900000.00
0.13%
UZBEKNEFTEGAZ AO RegSUNGUZB4300000.00
0.13%
MOROCCO (KINGDOM OF) RegSMOROC6500000.00
0.13%
PERU (REPUBLIC OF)PERU8655000.00
0.13%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN4650000.00
0.13%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL6675000.00
0.13%
SOUTH AFRICA (REPUBLIC OF)SOAF4673000.00
0.13%
PHILIPPINES (REPUBLIC OF)PHILIP4696000.00
0.13%
COLOMBIA (REPUBLIC OF)COLOM5375000.00
0.13%
TURKEY (REPUBLIC OF)TURKEY4250000.00
0.13%
COLOMBIA REPUBLIC OF (GOVERNMENT)COLOM5550000.00
0.13%
PETRONAS CAPITAL LTD MTN RegSPETMK5250000.00
0.13%
CHILE (REPUBLIC OF)CHILE5195000.00
0.13%
URUGUAY ORIENTAL REPUBLIC OF (GOVURUGUA5225000.00
0.13%
COLOMBIA (REPUBLIC OF)COLOM4250000.00
0.13%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT4850000.00
0.13%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegSDBKAZ4625000.00
0.13%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY4483000.00
0.13%
CHILE (REPUBLIC OF)CHILE5100000.00
0.13%
KENYA (REPUBLIC OF) RegSKENINT4700000.00
0.13%
SRI LANKA (REPUBLIC OF) PDI RegSSRILAN4679626.00
0.13%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA5693000.00
0.13%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA5750000.00
0.12%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL3795000.00
0.12%
TURKEY (REPUBLIC OF)TURKEY4100000.00
0.12%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN4200000.00
0.12%
ZAMBIA (REPUBLIC OF) A bond RegSZAMBIN4439539.00
0.12%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT4575000.00
0.12%
TURKEY (REPUBLIC OF)TURKEY4450000.00
0.12%
CHILE (REPUBLIC OF)CHILE4475000.00
0.12%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST4425000.00
0.12%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN4150000.00
0.12%
COLOMBIA (REPUBLIC OF)COLOM4050000.00
0.12%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegSDBKAZ4300000.00
0.12%
PETRONAS CAPITAL LTD MTN RegSPETMK6400000.00
0.12%
EDO SUKUK LTD RegSENEDEV4350000.00
0.12%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA4450000.00
0.12%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV3700000.00
0.12%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP4125000.00
0.12%
TURKEY (REPUBLIC OF)TURKEY3750000.00
0.12%
BAHRAIN KINGDOM OF (GOVERNMENT) RegSBHRAIN5050000.00
0.12%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST4050000.00
0.12%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN4100000.00
0.12%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT4000000.00
0.12%
ARMENIA (REPUBLIC OF) RegSARMEN4075000.00
0.12%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID4250000.00
0.12%
STATE OIL CO OF THE AZERBAIJAN REP RegSSOIAZ3950000.00
0.12%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT4175000.00
0.12%
CHILE (REPUBLIC OF)CHILE4174445.00
0.12%
COLOMBIA (REPUBLIC OF)COLOM3750000.00
0.12%
COLOMBIA (REPUBLIC OF)COLOM4200000.00
0.12%
BENIN ( REPUBLIC OF) RegSBENIN4025000.00
0.12%
CHILE (REPUBLIC OF)CHILE3950000.00
0.12%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN4200000.00
0.12%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL4150000.00
0.12%
PHILIPPINES (REPUBLIC OF)PHILIP4200000.00
0.12%
PERU (REPUBLIC OF)PERU5425000.00
0.12%
CHILE (REPUBLIC OF)CHILE4050000.00
0.12%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT4675000.00
0.12%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegSTRITOB4000000.00
0.12%
KSA SUKUK LTD MTN RegSKSA4175000.00
0.12%
SERBIA (REPUBLIC OF) MTN RegSSERBIA3925000.00
0.12%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3900000.00
0.12%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN4100000.00
0.12%
MEXICO (UNITED MEXICAN STATES) (GOMEX3760000.00
0.12%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL3750000.00
0.11%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP3855000.00
0.11%
ABU DHABI (EMIRATE OF) MTN RegSADGB5330000.00
0.11%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST4350000.00
0.11%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP4105000.00
0.11%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA3650000.00
0.11%
ARMENIA (REPUBLIC OF) RegSARMEN4400000.00
0.11%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL3725000.00
0.11%
PHILIPPINES (REPUBLIC OF)PHILIP3900000.00
0.11%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT4537986.00
0.11%
COLOMBIA (REPUBLIC OF)COLOM4150000.00
0.11%
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegSBHRAIN4250000.00
0.11%
COLOMBIA (REPUBLIC OF)COLOM3550000.00
0.11%
PETRONAS CAPITAL LTD MTN RegSPETMK4450000.00
0.11%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3950000.00
0.11%
MALAYSIA WAKALA SUKUK BHD RegSMALAYS4375000.00
0.11%
TURKEY (REPUBLIC OF)TURKEY3650000.00
0.11%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN4170000.00
0.11%
BARBADOS (GOVERNMENT) RegSBARBAD3610000.00
0.11%
ABU DHABI (EMIRATE OF) MTN RegSADGB4125000.00
0.11%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN4075000.00
0.11%
PANAMA (REPUBLIC OF)PANAMA3702000.00
0.11%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN4050000.00
0.11%
UZBEKNEFTEGAZ AO RegSUNGUZB3950000.00
0.11%
PHILIPPINES (REPUBLIC OF)PHILIP3850000.00
0.11%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT4700000.00
0.11%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN3900000.00
0.11%
SAUDI ARABIA (KINGDOM OF) RegSKSA3925000.00
0.11%
COLOMBIA (REPUBLIC OF)COLOM3775000.00
0.11%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN4100000.00
0.11%
TURKEY (REPUBLIC OF)TURKEY3827000.00
0.11%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK3550000.00
0.11%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV3590000.00
0.11%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN3970000.00
0.11%
ABU DHABI (EMIRATE OF) MTN RegSADGB4100000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEX3900000.00
0.11%
NATIONAL POWER COMPANY UKRENERGO P RegSNPCUKR4025000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEX3820000.00
0.11%
BAHRAIN (KINGDOM OF) RegSBHRAIN3850000.00
0.11%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegSDBKAZ3800000.00
0.11%
COLOMBIA (REPUBLIC OF)COLOM4788000.00
0.11%
MOROCCO (KINGDOM OF) RegSMOROC3900000.00
0.11%
MOROCCO KINGDOM OF (GOVERNMENT) RegSMOROC3950000.00
0.11%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM3460000.00
0.11%
NATIONAL INVESTMENT HOLDING BAITER RegSBAINAT3650000.00
0.11%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL3500000.00
0.11%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL4050000.00
0.11%
COLOMBIA (REPUBLIC OF)COLOM4425000.00
0.11%
PHILIPPINES (REPUBLIC OF)PHILIP3825000.00
0.11%
HONDURAS REPUBLIC OF RegSHONDUR3150000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEX3625000.00
0.11%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA4450000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEX3600000.00
0.10%
SOUTH AFRICA (REPUBLIC OF)SOAF4525000.00
0.10%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL3605000.00
0.10%
CHINA LIFE INSURANCE OVERSEAS CO L RegSCHILOV3600000.00
0.10%
KYRGYZSTAN (REPUBLIC OF) MTN RegSKYRGYZ3500000.00
0.10%
SAKARTVELOS RKINIGZA SS RegSGRAIL3775000.00
0.10%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN3925000.00
0.10%
CHILE (REPUBLIC OF)CHILE3749936.00
0.10%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA4350000.00
0.10%
ABU DHABI (EMIRATE OF) MTN RegSADGB5425000.00
0.10%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN3700000.00
0.10%
COLOMBIA (REPUBLIC OF)COLOM3357000.00
0.10%
SENEGAL (REPUBLIC OF) RegSSENEGL6175000.00
0.10%
TURKEY (REPUBLIC OF)TURKEY3575000.00
0.10%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT4985227.00
0.10%
POLAND (REPUBLIC OF)POLAND3550000.00
0.10%
PERU (REPUBLIC OF)PERU4275000.00
0.10%
SENEGAL (REPUBLIC OF) RegSSENEGL5700000.00
0.10%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT3575000.00
0.10%
MAZOON ASSETS CO RegSMAZOON3475000.00
0.10%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV3050000.00
0.10%
UKRAINE (REPUBLIC OF) B BONDS RegSUKRAIN7314286.00
0.10%
PHILIPPINES (REPUBLIC OF)PHILIP3600000.00
0.10%
TURKEY (REPUBLIC OF)TURKEY4350000.00
0.10%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN4466965.00
0.10%
PHILIPPINES (REPUBLIC OF)PHILIP3175000.00
0.10%
DP WORLD CRESCENT LTD RegSDPWDU3450000.00
0.10%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN3300000.00
0.10%
TURKEY REPUBLIC OF (GOVERNMENT)TURKEY3850000.00
0.10%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT3525000.00
0.10%
ZAMBIA (REPUBLIC OF) B bond (MLB) RegSZAMBIN4986163.00
0.10%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA2835000.00
0.10%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3400000.00
0.10%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK3325000.00
0.10%
REPUBLIC OF COLOMBIACOLOM3375000.00
0.10%
EL SALVADOR REPUBLIC RegSELSALV3200000.00
0.10%
TURKEY (REPUBLIC OF)TURKEY3405000.00
0.10%
UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK3650000.00
0.10%
ABU DHABI (EMIRATE OF) RegSADGB4175000.00
0.10%
KENYA (REPUBLIC OF) RegSKENINT3800000.00
0.10%
NATIONAL INVESTMENT HOLDING BAITER MTN RegSBAINAT3400000.00
0.10%
PHILIPPINES (REPUBLIC OF)PHILIP3850000.00
0.09%
KENYA (REPUBLIC OF) RegSKENINT3675000.00
0.09%
COMISION EJECUTIVA HIDROELECTRICA RegSCELELS3100000.00
0.09%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK3250000.00
0.09%
CHILE (REPUBLIC OF)CHILE3625000.00
0.09%
TURKEY (REPUBLIC OF)TURKEY3200000.00
0.09%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA3450000.00
0.09%
UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK3050000.00
0.09%
SOUTH AFRICA (REPUBLIC OF)SOAF4375000.00
0.09%
ABU DHABI CRUDE OIL PIPELINE LLC RegSADNOUH3625000.00
0.09%
UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK3100000.00
0.09%
CHILE (REPUBLIC OF)CHILE3550000.00
0.09%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL3100000.00
0.09%
MAZOON ASSETS CO RegSMAZOON3200000.00
0.09%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA3225000.00
0.09%
COSTA RICA (REPUBLIC OF) RegSCOSTAR3300000.00
0.09%
POLAND (REPUBLIC OF)POLAND3200000.00
0.09%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA3200000.00
0.09%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA3575000.00
0.09%
KSA IJARAH SUKUK LTD RegSKSA3250000.00
0.09%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA3250000.00
0.09%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN3225000.00
0.09%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN3050000.00
0.09%
CHILE (REPUBLIC OF)CHILE3225000.00
0.09%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegSTRITOB3105000.00
0.09%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT2900000.00
0.09%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT3175000.00
0.09%
PETRONAS CAPITAL LTD MTN RegSPETMK3600000.00
0.09%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3125000.00
0.09%
UKRAINE (REPUBLIC OF) B BONDS MLB RegSUKRAIN6015594.00
0.09%
PHILIPPINES (REPUBLIC OF)PHILIP3050000.00
0.09%
TURKEY (REPUBLIC OF)TURKEY2850000.00
0.09%
TURKEY (REPUBLIC OF)TURKEY3550000.00
0.09%
PHILIPPINES (REPUBLIC OF)PHILIP3050000.00
0.09%
PHILIPPINES (REPUBLIC OF)PHILIP4825000.00
0.09%
CHILE (REPUBLIC OF)CHILE4950000.00
0.09%
ROP SUKUK TRUST RegSPHILIP3000000.00
0.09%
KENYA (REPUBLIC OF) RegSKENINT3028000.00
0.09%
KHAZANAH CAPITAL LTD MTN RegSKNBZMK3000000.00
0.09%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL3100000.00
0.09%
INDONESIA (REPUBLIC OF) RegSINDON2500000.00
0.09%
KENYA (REPUBLIC OF) RegSKENINT3200000.00
0.09%
D P WORLD AL MAHDOODAH MTN RegSDPWDU2750000.00
0.09%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK2900000.00
0.09%
COLOMBIA (REPUBLIC OF)COLOM3000000.00
0.09%
COLOMBIA (REPUBLIC OF)COLOM3000000.00
0.09%
SOUTH AFRICA (REPUBLIC OF)SOAF3239000.00
0.09%
SAUDI ARABIA (KINGDOM OF) RegSKSA3250000.00
0.08%
TRINIDAD GENERATION UNLIMITED RegSTRNGEN2800000.00
0.08%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3400000.00
0.08%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA3350000.00
0.08%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM2750000.00
0.08%
NAVOI MINING AND METALLURGICAL COM RegSNAVOIM2800000.00
0.08%
PHILIPPINES (REPUBLIC OF)PHILIP4294000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX2840000.00
0.08%
KSA SUKUK LTD RegSKSA2925000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA3000000.00
0.08%
PHILIPPINES (REPUBLIC OF)PHILIP2950000.00
0.08%
PHILIPPINES (REPUBLIC OF)PHILIP3125000.00
0.08%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY2750000.00
0.08%
TURKEY (REPUBLIC OF)TURKEY2750000.00
0.08%
TURKEY REPUBLIC OF (GOVERNMENT)TURKEY3950000.00
0.08%
SURINAME (REPUBLIC OF) RegSSURINM2700000.00
0.08%
NAVOI MINING AND METALLURGICAL COM RegSNAVOIM2700000.00
0.08%
KSA SUKUK LTD RegSKSA2900000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX2875000.00
0.08%
COLOMBIA (REPUBLIC OF)COLOM3175000.00
0.08%
UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK2850000.00
0.08%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY3190000.00
0.08%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2750000.00
0.08%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM2700000.00
0.08%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2800000.00
0.08%
GEORGIA (REPUBLIC OF) RegSGEORG2900000.00
0.08%
MEXICO (UNITED MEXICAN STATES) MTNMEX3474000.00
0.08%
INDONESIA (REPUBLIC OF) MTN RegSINDON2500000.00
0.08%
TURKEY (REPUBLIC OF)TURKEY2825000.00
0.08%
TURKEY (REPUBLIC OF)TURKEY2800000.00
0.08%
MONGOLIA (GOVERNMENT OF) RegSMONGOL2725000.00
0.08%
UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK2975000.00
0.08%
UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK2550000.00
0.08%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA3288504.00
0.08%
GABON REPUBLIC OF (GOVERNMENT) RegSGABON3244000.00
0.08%
SENEGAL (REPUBLIC OF) RegSSENEGL5100000.00
0.08%
EGYPTIAN FINANCIAL COMPANY FOR SOV RegSEGYSK2700000.00
0.08%
BOLIVIA PLURINATIONAL STATE OF RegSBOLIVI2893000.00
0.08%
KHAZANAH GLOBAL SUKUK BHD RegSKNBZMK2700000.00
0.08%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL3475000.00
0.08%
KSA SUKUK LTD RegSKSA2650000.00
0.08%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM2500000.00
0.08%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3100000.00
0.08%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY2600000.00
0.08%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2725000.00
0.08%
CORPORACION FINANCIERA DE DESARROL RegSCOFIDE2800000.00
0.08%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA2700000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX2465000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX2575000.00
0.08%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegSTRITOB2750000.00
0.08%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK2650000.00
0.08%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV2865000.00
0.08%
TURKEY (REPUBLIC OF)TURKEY2550000.00
0.08%
PERU (REPUBLIC OF)PERU4220000.00
0.07%
ABU DHABI (EMIRATE OF) MTN RegSADGB2750000.00
0.07%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2500000.00
0.07%
TURKEY (REPUBLIC OF) MTNTURKEY2700000.00
0.07%
POLAND (REPUBLIC OF)POLAND2600000.00
0.07%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA2600000.00
0.07%
INSTITUTO COSTARRICENSE DE ELECTRI RegSCOSICE2600000.00
0.07%
INDONESIA (REPUBLIC OF) RegSINDON2650000.00
0.07%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL3188000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX2692000.00
0.07%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK2600000.00
0.07%
TURKEY (REPUBLIC OF)TURKEY2600000.00
0.07%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA2600000.00
0.07%
UKRAINE (REPUBLIC OF) B BONDS MLB RegSUKRAIN4971328.00
0.07%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2595000.00
0.07%
ABU DHABI (EMIRATE OF) MTN RegSADGB2500000.00
0.07%
BAPCO ENERGIES SUKUK LTD RegSBEXBAH2600000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS2550000.00
0.07%
NAVOI MINING AND METALLURGICAL COM RegSNAVOIM2500000.00
0.07%
DP WORLD CRESCENT LTD RegSDPWDU2500000.00
0.07%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY2725000.00
0.07%
ABU DHABI (EMIRATE OF) MTN RegSADGB2675000.00
0.07%
PHILIPPINES (REPUBLIC OF)PHILIP2750000.00
0.07%
MONGOLIA (GOVERNMENT OF) RegSMONGOL2675000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX2550000.00
0.07%
TURKEY (REPUBLIC OF)TURKEY2525000.00
0.07%
PERTAMINA PERSERO PT MTN RegSPERTIJ2400000.00
0.07%
DEVELOPMENT BANK OF MONGOLIA RegSDBMMN2400000.00
0.07%
KENYA (REPUBLIC OF) RegSKENINT2625000.00
0.07%
TURKEY (REPUBLIC OF)TURKEY2600000.00
0.07%
PHILIPPINES (REPUBLIC OF)PHILIP3125000.00
0.07%
CHILE (REPUBLIC OF)CHILE3550000.00
0.07%
ABU DHABI (EMIRATE OF) MTN RegSADGB2500000.00
0.07%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2650000.00
0.07%
MEXICO (UNITED MEXICAN STATES) MTNMEX2700000.00
0.07%
TURKEY (REPUBLIC OF)TURKEY2550000.00
0.07%
PHILIPPINES (REPUBLIC OF)PHILIP2450000.00
0.07%
ARMENIA (REPUBLIC OF) RegSARMEN2570000.00
0.07%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA2450000.00
0.07%
SOUTH AFRICA (REPUBLIC OF)SOAF2725000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX2707000.00
0.07%
MEXICO (UNITED MEXICAN STATES) MTNMEX2444000.00
0.07%
PERTAMINA PERSERO PT RegSPERTIJ2400000.00
0.07%
INDONESIA (REPUBLIC OF) MTN RegSINDON2525000.00
0.07%
KENYA (REPUBLIC OF) RegSKENINT2525000.00
0.07%
GUATEMALA (REPUBLIC OF) RegSGUATEM2400000.00
0.07%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA2400000.00
0.07%
KSA SUKUK LTD RegSKSA2500000.00
0.07%
PHILIPPINES (REPUBLIC OF)PHILIP2275000.00
0.07%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA2300000.00
0.07%
MALAYSIA SOVEREIGN SUKUK BHD RegSMALAYS2650000.00
0.07%
PERU (REPUBLIC OF)PERU4250000.00
0.07%
TURKEY (REPUBLIC OF)TURKEY2350000.00
0.07%
KSA SUKUK LTD MTN RegSKSA2250000.00
0.07%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE2350000.00
0.07%
KSA IJARAH SUKUK LTD RegSKSA2350000.00
0.07%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2600000.00
0.07%
PHILIPPINES (REPUBLIC OF)PHILIP2275000.00
0.07%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2705000.00
0.06%
RWANDA (REPUBLIC OF) RegSRWANDA2450000.00
0.06%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT2450000.00
0.06%
TURKEY (REPUBLIC OF)TURKEY1875000.00
0.06%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY2425000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX2650000.00
0.06%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2375000.00
0.06%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2225000.00
0.06%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA2550000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX2275000.00
0.06%
HONDURAS REPUBLIC OF RegSHONDUR2200000.00
0.06%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM2045000.00
0.06%
MALAYSIA SUKUK GLOBAL BHD RegSMALAYS2525000.00
0.06%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2825000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX2250000.00
0.06%
PHILIPPINES (REPUBLIC OF)PHILIP2325000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX2200000.00
0.06%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2267000.00
0.06%
MEXICO (UNITED MEXICAN STATES)MEX2610000.00
0.06%
HONDURAS REPUBLIC OF RegSHONDUR2100000.00
0.06%
CONGO REPUBLIC OF (GOVERNMENT) RegSREPCON2200000.00
0.06%
TURKEY (REPUBLIC OF)TURKEY2050000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegSINDOIS2125000.00
0.06%
ABU DHABI (EMIRATE OF) MTN RegSADGB2425000.00
0.06%
MONGOLIA (GOVERNMENT OF) RegSMONGOL2100000.00
0.06%
D P WORLD AL MAHDOODAH MTN RegSDPWDU2267000.00
0.06%
COLOMBIA (REPUBLIC OF)COLOM1800000.00
0.06%
INDONESIA (REPUBLIC OF) RegSINDON1700000.00
0.06%
CHILE (REPUBLIC OF)CHILE2650000.00
0.06%
EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR2400000.00
0.06%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL1900000.00
0.06%
EGYPTIAN FINANCIAL COMPANY FOR SOV RegSEGYSK2100000.00
0.06%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE2000000.00
0.06%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM1950000.00
0.06%
PHILIPPINES (REPUBLIC OF)PHILIP2350000.00
0.06%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA2000000.00
0.06%
ABU DHABI (EMIRATE OF) MTN RegSADGB1950000.00
0.06%
CHILE (REPUBLIC OF)CHILE2538000.00
0.06%
CHILE (REPUBLIC OF)CHILE2050000.00
0.06%
CAIXA ECONOMICA FEDERAL MTN RegSCAIXBR1950000.00
0.06%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE1950000.00
0.06%
MDGH GMTN RSC LTD MTN RegSMUBAUH2600000.00
0.06%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA1900000.00
0.06%
TURKEY (REPUBLIC OF)TURKEY2000000.00
0.06%
PAPUA NEW GUINEA INDEPENDENT STATE RegSPNGIB1900000.00
0.06%
TURKEY (REPUBLIC OF)TURKEY1817000.00
0.06%
SUCI SECOND INVESTMENT COMPANY MTN RegSPIFKSA1950000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegSINDOIS1975000.00
0.06%
BAPCO ENERGIES SUKUK LTD RegSBEXBAH1900000.00
0.06%
PERTAMINA PERSERO PT MTN RegSPERTIJ2020292.00
0.06%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV1818000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX2400000.00
0.05%
PAKISTAN WATER AND POWER DEVELOPME RegSPAKWNP2000000.00
0.05%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1925000.00
0.05%
KSA SUKUK LTD MTN RegSKSA1950000.00
0.05%
SRC SUKUK LTD RegSSRCSUK1950000.00
0.05%
MALAYSIA WAKALA SUKUK BHD RegSMALAYS2675000.00
0.05%
MEXICO (UNITED MEXICAN STATES) (GOMEX1975000.00
0.05%
EL SALVADOR (REPUBLIC OF) RegSELSALV1805000.00
0.05%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN1975000.00
0.05%
KHAZANAH GLOBAL SUKUK BHD MTN RegSKNBZMK1900000.00
0.05%
EL SALVADOR (REPUBLIC OF) RegSELSALV1850000.00
0.05%
ABU DHABI (EMIRATE OF) MTN RegSADGB2125000.00
0.05%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1850000.00
0.05%
TURKEY (REPUBLIC OF)TURKEY1900000.00
0.05%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA1900000.00
0.05%
MUMTALAKAT SUKUK HOLDING CO RegSMUMTAK1875000.00
0.05%
KHAZANAH CAPITAL LTD MTN RegSKNBZMK1850000.00
0.05%
MEXICO (UNITED MEXICAN STATES) (GOMEX1977000.00
0.05%
MEXICO (UNITED MEXICAN STATES) (GOMEX1850000.00
0.05%
CHINA HUANENG GROUP (HONG KONG) TR RegSHUANEN1817000.00
0.05%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN2100000.00
0.05%
GABON REPUBLIC OF (GOVERNMENT) RegSGABON1900000.00
0.05%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE2825000.00
0.05%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID2000000.00
0.05%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA1800000.00
0.05%
MEXICO (UNITED MEXICAN STATES) (GOMEX1700000.00
0.05%
BOLIVIA PLURINATIONAL STATE OF RegSBOLIVI1900095.00
0.05%
USD CASHUSD1811826.00
0.05%
INDONESIA (REPUBLIC OF) RegSINDON1615000.00
0.05%
INDONESIA (REPUBLIC OF)INDON1850000.00
0.05%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM1775000.00
0.05%
MEXICO (UNITED MEXICAN STATES) (GOMEX2225000.00
0.05%
MEXICO (UNITED MEXICAN STATES) (GO MTNMEX3075000.00
0.05%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM1750000.00
0.05%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2525000.00
0.05%
TURKEY (REPUBLIC OF) MTNTURKEY1800000.00
0.05%
KSA SUKUK LTD RegSKSA1975000.00
0.05%
KSA SUKUK LTD MTN RegSKSA1700000.00
0.05%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM1750000.00
0.05%
PERTAMINA HULU ENERGI PT MTN RegSPERHUL1700000.00
0.05%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM1725000.00
0.05%
BANCO DEL ESTADO DE CHILE RegSBANCO1600000.00
0.05%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1650000.00
0.05%
CNAC HK FINBRIDGE CO LTD RegSHAOHUA1850000.00
0.05%
PHILIPPINES (REPUBLIC OF)PHILIP1700000.00
0.05%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL1800000.00
0.05%
INDONESIA (REPUBLIC OF) RegSINDON1775000.00
0.05%
BENIN ( REPUBLIC OF) RegSBENIN1600000.00
0.05%
MEXICO (UNITED MEXICAN STATES) (GOMEX2750000.00
0.05%
DP WORLD CRESCENT LTD MTN RegSDPWDU1750000.00
0.05%
INDONESIA (REPUBLIC OF)INDON2600000.00
0.05%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegSEXCRTU1600000.00
0.05%
BAPCO ENERGIES SUKUK LTD RegSBEXBAH1700000.00
0.05%
INDONESIA (REPUBLIC OF) RegSINDON1850000.00
0.05%
INDONESIA ASAHAN ALUMINIUM (PERSER RegSIDASAL1600000.00
0.05%
PHILIPPINES (REPUBLIC OF)PHILIP1625000.00
0.05%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA1650000.00
0.05%
SUNNY EXPRESS ENTERPRISES CORP RegSCHITRA1650000.00
0.05%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA1620000.00
0.05%
GABON REPUBLIC OF (GOVERNMENT) RegSGABON1875000.00
0.05%
MEXICO (UNITED MEXICAN STATES) (GOMEX2050000.00
0.05%
INDONESIA (REPUBLIC OF)INDON1550000.00
0.05%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA1625000.00
0.05%
MEXICO (UNITED MEXICAN STATES) (GOMEX2218000.00
0.05%
COLOMBIA (REPUBLIC OF)COLOM2363000.00
0.04%
PHILIPPINES (REPUBLIC OF)PHILIP1600000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1600000.00
0.04%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegSEXCRTU1600000.00
0.04%
MEXICO (UNITED MEXICAN STATES) MTNMEX1475000.00
0.04%
MEXICO CITY AIRPORT TRUST RegSMEXCAT1800000.00
0.04%
CHILE (REPUBLIC OF)CHILE2500000.00
0.04%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM1750000.00
0.04%
MDGH GMTN RSC LTD MTN RegSMUBAUH1450000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1875000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1550000.00
0.04%
PHILIPPINES (REPUBLIC OF)PHILIP1550000.00
0.04%
BENIN SUKUK SA RegSBENSUK1600000.00
0.04%
CNAC HK FINBRIDGE CO LTD RegSHAOHUA1550000.00
0.04%
INDONESIA (REPUBLIC OF) MTN RegSINDON1525000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GOMEX1978000.00
0.04%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA1500000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1925000.00
0.04%
TURKEY (REPUBLIC OF)TURKEY1475000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1525000.00
0.04%
EMPRESA NACIONAL DEL PETROLEO ENAP RegSENAPCL1450000.00
0.04%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM1725000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1550000.00
0.04%
MDGH GMTN RSC LTD MTN RegSMUBAUH2025000.00
0.04%
EMPRESA DE TRANSMISION ELECTRICA S RegSEMTESA1850000.00
0.04%
ABU DHABI CRUDE OIL PIPELINE LLC RegSADNOUH1525000.00
0.04%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA1625000.00
0.04%
INDONESIA (REPUBLIC OF) MTN RegSINDON1425000.00
0.04%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID1450000.00
0.04%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL1775000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1475000.00
0.04%
SHARJAH EMIRATE OF MTN RegSSHJGOV1450000.00
0.04%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegSINDOIS1450000.00
0.04%
SRC SUKUK LTD RegSSRCSUK1500000.00
0.04%
COLOMBIA (REPUBLIC OF)COLOM1250000.00
0.04%
MDGH GMTN RSC LTD MTN RegSMUBAUH1375000.00
0.04%
EGYPT ARAB REPUBLIC OF (GOVERNMEN RegSEGYPT1600000.00
0.04%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA1540000.00
0.04%
DP WORLD CRESCENT LTD MTN RegSDPWDU1450000.00
0.04%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE1550000.00
0.04%
SUNNY EXPRESS ENTERPRISES CORP RegSCHITRA1500000.00
0.04%
PERTAMINA PERSERO PT MTN RegSPERTIJ1600000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GOMEX1885000.00
0.04%
MDGH SUKUK LTD RegSMUBAUH1400000.00
0.04%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2200000.00
0.04%
EMPRESA NACIONAL DEL PETROLEO ENAP RegSENAPCL1357000.00
0.04%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA1400000.00
0.04%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegSEXCRTU1400000.00
0.04%
LEBANON (REPUBLIC OF) MTN RegSLEBAN5450000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GOMEX1400000.00
0.04%
MDGH GMTN RSC LTD MTN RegSMUBAUH1425000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1400000.00
0.04%
ABU DHABI (EMIRATE OF) MTN RegSADGB1400000.00
0.04%
EXPORT-IMPORT BANK OF CHINA MTN RegSEXIMCH1550000.00
0.04%
SHARJAH SUKUK PROGRAMME LTD MTN RegSSHARSK1390000.00
0.04%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegSEXCRTU1300000.00
0.04%
RAK CAPITAL RegSRAKS1350000.00
0.04%
SRC SUKUK LTD RegSSRCSUK1350000.00
0.04%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT1500000.00
0.04%
MDGH GMTN RSC LTD MTN RegSMUBAUH1433000.00
0.04%
UKRAINE (REPUBLIC OF) B BONDS RegSUKRAIN2109101.00
0.04%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA1327000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1350000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GOMEX1325000.00
0.04%
PERTAMINA PERSERO PT MTN RegSPERTIJ1700000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1500000.00
0.04%
EMPRESA NACIONAL DEL PETROLEO ENAP RegSENAPCL1225000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1275000.00
0.04%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK1250000.00
0.04%
MDGH GMTN RSC LTD MTN RegSMUBAUH1350000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1300000.00
0.04%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK1375000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GOMEX1300000.00
0.04%
KSA SUKUK LTD MTN RegSKSA1250000.00
0.04%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK1300000.00
0.04%
BAPCO ENERGIES BSCC MTN RegSBEXBAH1200000.00
0.04%
MDGH GMTN RSC LTD MTN RegSMUBAUH1375000.00
0.04%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL1250000.00
0.04%
SRC SUKUK LTD RegSSRCSUK1250000.00
0.04%
SHARJAH EMIRATE OF MTN RegSSHJGOV1200000.00
0.04%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN4900000.00
0.04%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL1200000.00
0.04%
ADNOC MURBAN RSC LTD MTN RegSADNOCM1300000.00
0.04%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegSEXCRTU1200000.00
0.04%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1250000.00
0.04%
MDGH SUKUK LTD RegSMUBAUH1250000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1325000.00
0.04%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA1200000.00
0.03%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1200000.00
0.03%
STATE GRID OVERSEAS INVESTMENT 201 RegSCHGRID1200000.00
0.03%
INDONESIA (REPUBLIC OF)INDON1375000.00
0.03%
PERTAMINA PERSERO PT MTN RegSPERTIJ1250000.00
0.03%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA1225000.00
0.03%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1200000.00
0.03%
PERTAMINA PERSERO PT MTN RegSPERTIJ1450000.00
0.03%
EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR1300000.00
0.03%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1275000.00
0.03%
CHINA DEVELOPMENT BANK MTN RegSSDBC1200000.00
0.03%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA1150000.00
0.03%
ADNOC MURBAN RSC LTD MTN RegSADNOCM1300000.00
0.03%
PERTAMINA PERSERO PT MTN RegSPERTIJ1100000.00
0.03%
DUBAI (EMIRATE OF) MTN RegSDUGB1200000.00
0.03%
PERTAMINA PERSERO PT MTN RegSPERTIJ1250000.00
0.03%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1276000.00
0.03%
LEBANON (REPUBLIC OF) RegSLEBAN4500000.00
0.03%
ADNOC MURBAN SUKUK LTD RegSADNOCM1150000.00
0.03%
INDONESIA (REPUBLIC OF)INDON1100000.00
0.03%
INDONESIA (REPUBLIC OF)INDON1175000.00
0.03%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1100000.00
0.03%
DUBAI (EMIRATE OF) MTN RegSDUGB1575000.00
0.03%
CHINA DEVELOPMENT BANK MTN RegSSDBC1250000.00
0.03%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK1150000.00
0.03%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1150000.00
0.03%
MEXICO (UNITED MEXICAN STATES) (GOMEX1100000.00
0.03%
MEXICO (UNITED MEXICAN STATES) MTNMEX950000.00
0.03%
EMPRESA NACIONAL DEL PETROLEO ENAP RegSENAPCL1350000.00
0.03%
ABU DHABI (EMIRATE OF) MTN RegSADGB1725000.00
0.03%
SURINAME (REPUBLIC OF) RegSSURINM995000.00
0.03%
INDONESIA (REPUBLIC OF) RegSINDON1100000.00
0.03%
AVILEASE CAPITAL LTD MTN RegSAVILES1100000.00
0.03%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA1000000.00
0.03%
PERTAMINA PERSERO PT MTN RegSPERTIJ1500000.00
0.03%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1050000.00
0.03%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA1050000.00
0.03%
PHILIPPINES (REPUBLIC OF)PHILIP1100000.00
0.03%
EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR1125000.00
0.03%
MDGH GMTN RSC LTD MTN RegSMUBAUH1050000.00
0.03%
DAE FUNDING LLC MTN RegSDUBAEE1100000.00
0.03%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA1050000.00
0.03%
INDONESIA (REPUBLIC OF)INDON1050000.00
0.03%
PERTAMINA PERSERO PT RegSPERTIJ1000000.00
0.03%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1050000.00
0.03%
BANCO NACIONAL DE COMERCIO EXTERIO RegSBNCE1000000.00
0.03%
INDONESIA (REPUBLIC OF) MTN RegSINDON1150000.00
0.03%
INDONESIA (REPUBLIC OF)INDON1100000.00
0.03%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1000000.00
0.03%
HUTAMA KARYA PERSERO PT MTN RegSHAKAIJ1050000.00
0.03%
COLOMBIA (REPUBLIC OF)COLOM1625000.00
0.03%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA1025000.00
0.03%
ABU DHABI (EMIRATE OF) MTN RegSADGB1875000.00
0.03%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA1100000.00
0.03%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK1050000.00
0.03%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE1125000.00
0.03%
EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR1425000.00
0.03%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE1331000.00
0.03%
COLOMBIA (REPUBLIC OF)COLOM1337000.00
0.03%
MEXICO (UNITED MEXICAN STATES) (GOMEX1300000.00
0.03%
INDONESIA (REPUBLIC OF)INDON1000000.00
0.03%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN3750000.00
0.03%
MDGH GMTN RSC LTD MTN RegSMUBAUH1000000.00
0.03%
LEBANON (REPUBLIC OF) MTN RegSLEBAN3650000.00
0.03%
DAE FUNDING LLC MTN RegSDUBAEE975000.00
0.03%
MDGH GMTN RSC LTD MTN RegSMUBAUH925000.00
0.03%
MDGH GMTN RSC LTD MTN RegSMUBAUH1350000.00
0.03%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA1025000.00
0.03%
SINOCHEM OVERSEAS CAPITAL CO LTD RegSSINOCH800000.00
0.03%
INDONESIA (REPUBLIC OF)INDON975000.00
0.03%
DAE SUKUK DIFC LTD RegSDUBAEE950000.00
0.03%
LEBANON (REPUBLIC OF) MTN RegSLEBAN3550000.00
0.03%
DIANJIAN HAIYU LTD RegSCHPWCN900000.00
0.03%
INDONESIA (REPUBLIC OF)INDON900000.00
0.02%
DP WORLD CRESCENT LTD MTN RegSDPWDU925000.00
0.02%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1250000.00
0.02%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA1325000.00
0.02%
MDGH GMTN RSC LTD MTN RegSMUBAUH750000.00
0.02%
STATE GRID OVERSEAS INVESTMENT 201 RegSCHGRID900000.00
0.02%
INDONESIA (REPUBLIC OF)INDON1150000.00
0.02%
INDONESIA ASAHAN ALUMINIUM (PERSER RegSIDASAL800000.00
0.02%
PERTAMINA PERSERO PT MTN RegSPERTIJ900000.00
0.02%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK925000.00
0.02%
SHARJAH SUKUK PROGRAMME LTD MTN RegSSHARSK850000.00
0.02%
SHARJAH EMIRATE OF MTN RegSSHJGOV950000.00
0.02%
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegSTCZIRA800000.00
0.02%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS800000.00
0.02%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL1275000.00
0.02%
BLOSSOM JOY LTD RegSCOFCHK900000.00
0.02%
VAKIF KATILIM SUKUK LTD RegSVAKIFK800000.00
0.02%
INDONESIA (REPUBLIC OF)INDON1035000.00
0.02%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA800000.00
0.02%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegSEXCRTU800000.00
0.02%
BANCO NACIONAL DE COMERCIO EXTERIO RegSBNCE800000.00
0.02%
INDONESIA (REPUBLIC OF)INDON800000.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA825000.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA875000.00
0.02%
INDONESIA (REPUBLIC OF)INDON750000.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA1100000.00
0.02%
JIC ZHIXIN LTD RegSJIANYI800000.00
0.02%
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegSTCZIRA700000.00
0.02%
SHARJAH EMIRATE OF MTN RegSSHJGOV1100000.00
0.02%
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegSSINOCH800000.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA1000000.00
0.02%
INDONESIA (REPUBLIC OF)INDON750000.00
0.02%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID800000.00
0.02%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS700000.00
0.02%
ADNOC MURBAN RSC LTD MTN RegSADNOCM700000.00
0.02%
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegSTCZIRA650000.00
0.02%
INDONESIA (REPUBLIC OF)INDON700000.00
0.02%
INDONESIA (REPUBLIC OF)INDON850000.00
0.02%
MEXICO CITY AIRPORT TRUST RegSMEXCAT675000.00
0.02%
LEBANON (REPUBLIC OF) MTN RegSLEBAN2550000.00
0.02%
MEXICO (UNITED MEXICAN STATES) (GOMEX650000.00
0.02%
INDONESIA (REPUBLIC OF)INDON700000.00
0.02%
INDONESIA (REPUBLIC OF)INDON900000.00
0.02%
EMPRESA DE LOS FERROCARRILES DEL E RegSBFFCC900000.00
0.02%
MEXICO (UNITED MEXICAN STATES) (GO MTNMEX535000.00
0.02%
LEBANON (REPUBLIC OF) RegSLEBAN2300000.00
0.02%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA700000.00
0.02%
INDONESIA (REPUBLIC OF)INDON600000.00
0.02%
D P WORLD AL MAHDOODAH MTN RegSDPWDU700000.00
0.02%
EMPRESA DE LOS FERROCARRILES DEL E RegSBFFCC900000.00
0.02%
INDONESIA (REPUBLIC OF)INDON900000.00
0.02%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS750000.00
0.02%
INDONESIA (REPUBLIC OF)INDON550000.00
0.02%
THREE GORGES FINANCE I (CAYMAN ISL RegSYANTZE600000.00
0.02%
MDGH GMTN RSC LTD MTN RegSMUBAUH600000.00
0.01%
GBP CASHGBP390578.00
0.01%
MEXICO CITY AIRPORT TRUST RegSMEXCAT550000.00
0.01%
MDGH GMTN RSC LTD MTN RegSMUBAUH500000.00
0.01%
MDGH GMTN RSC LTD MTN RegSMUBAUH500000.00
0.01%
MONGOLIA (GOVERNMENT OF) RegSMONGOL424000.00
0.01%
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegSTCZIRA400000.00
0.01%
INDONESIA (REPUBLIC OF)INDON625000.00
0.01%
TURKEY (REPUBLIC OF)TURKEY375000.00
0.01%
ZIRAAT KATILIM VARLIK KIRALAMA AS RegSTCZIRA300000.00
0.01%
SHARJAH EMIRATE OF MTN RegSSHJGOV450000.00
0.01%
THREE GORGES FINANCE I (CAYMAN ISL RegSYANTZE300000.00
0.01%
MDGH GMTN RSC LTD MTN RegSMUBAUH300000.00
0.00%
EUR CASHEUR122908.00
0.00%
CHF CASHCHF2006.00
0.00%
MXN CASHMXN100.00

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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