Companies: 10,795     total market cap: HK$1122.620 T
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iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)
IS02.DE
#840
ETF rank
HK$16.97 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$51.35
Share price
0.00%
Change (1 day)
16.52%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) - Holdings

Etf holdings as of April 17, 2026Number of holdings: 682

Full holdings list

Weight %NameTickerShares Held
1.14%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT110519309.00
0.76%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA61093999.00
0.71%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT62311590.00
0.66%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT61261894.00
0.53%
GHANA (REPUBLIC OF) DISCO RegSGHANA43170336.00
0.53%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT56023295.00
0.52%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA41108766.00
0.51%
EAGLE FUNDING LUXCO SARL RegSMEXPCP37895000.00
0.42%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN28724000.00
0.39%
POLAND (REPUBLIC OF)POLAND31300000.00
0.38%
UKRAINE (REPUBLIC OF) C BONDS RegSUKRAIN36250000.00
0.37%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL26900000.00
0.36%
POLAND (REPUBLIC OF)POLAND26525000.00
0.35%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA31187039.00
0.34%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN25096000.00
0.34%
GHANA (REPUBLIC OF) DISCO RegSGHANA25864601.00
0.34%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP26865000.00
0.34%
POLAND (REPUBLIC OF)POLAND24750000.00
0.34%
POLAND (REPUBLIC OF)POLAND24650000.00
0.34%
PETRONAS CAPITAL LTD MTN RegSPETMK28645000.00
0.34%
HUNGARY (GOVERNMENT) RegSREPHUN25150000.00
0.33%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT25744000.00
0.33%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP27849000.00
0.33%
SOUTH AFRICA (REPUBLIC OF)SOAF29977000.00
0.33%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA26612005.00
0.33%
PERU (REPUBLIC OF)PERU19606000.00
0.32%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA22670000.00
0.32%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN22956000.00
0.31%
HUNGARY (GOVERNMENT) RegSREPHUN22550000.00
0.31%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA22550000.00
0.31%
PETROLEOS MEXICANOSPEMEX25406000.00
0.31%
PERU (REPUBLIC OF)PERU25340000.00
0.31%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA21625000.00
0.30%
JAMAICA (GOVERNMENT)JAMAN18941000.00
0.30%
HUNGARY (GOVERNMENT) RegSREPHUN21775000.00
0.30%
PETRONAS CAPITAL LTD MTN RegSPETMK23051000.00
0.30%
PERU (REPUBLIC OF)PERU22932000.00
0.29%
POLAND (REPUBLIC OF)POLAND22025000.00
0.29%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA21255000.00
0.29%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF20300000.00
0.29%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN20582000.00
0.29%
PETROLEOS MEXICANOSPEMEX21545000.00
0.29%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL21250000.00
0.28%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL20800000.00
0.28%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT20625000.00
0.28%
POLAND (REPUBLIC OF)POLAND22025000.00
0.27%
COLOMBIA REPUBLIC OF (GOVERNMENT)COLOM26058000.00
0.27%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN32192347.00
0.27%
ROMANIA (REPUBLIC OF) MTN RegSROMANI19722000.00
0.26%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN20293323.00
0.26%
ROMANIA (REPUBLIC OF) MTN RegSROMANI19550000.00
0.26%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN21853219.00
0.26%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL20375000.00
0.26%
ROMANIA (REPUBLIC OF) MTN RegSROMANI19254000.00
0.26%
SOUTH AFRICA (REPUBLIC OF)SOAF19781000.00
0.26%
HUNGARY (REPUBLIC OF) RegSREPHUN22710000.00
0.26%
REPUBLIC OF HUNGARYREPHUN16572000.00
0.26%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA18480000.00
0.26%
PETRONAS CAPITAL LTD MTN RegSPETMK18850000.00
0.26%
SOUTH AFRICA (REPUBLIC OF)SOAF19727000.00
0.26%
HUNGARY (GOVERNMENT) RegSREPHUN18200000.00
0.26%
ROMANIA (REPUBLIC OF) MTN RegSROMANI19922000.00
0.26%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST18075000.00
0.25%
CHINA LIFE INSURANCE OVERSEAS CO L RegSCHILOV18700000.00
0.25%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN30686766.00
0.25%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA18850000.00
0.25%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT18211000.00
0.25%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP17850000.00
0.25%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA18742246.00
0.25%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA15550000.00
0.25%
ANGOLA (REPUBLIC OF) MTN RegSANGOL18168000.00
0.25%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT18153000.00
0.25%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID18697000.00
0.25%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN18325000.00
0.24%
PANAMA (REPUBLIC OF)PANAMA16749000.00
0.24%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA18150000.00
0.24%
OMAN SOVEREIGN SUKUK SAOC RegSOMANGS17982000.00
0.24%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA21724000.00
0.24%
HUNGARY (GOVERNMENT) RegSREPHUN17700000.00
0.24%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP17504000.00
0.24%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA21027000.00
0.24%
PERU (REPUBLIC OF)PERU20554000.00
0.24%
ROMANIA (REPUBLIC OF) MTN RegSROMANI16700000.00
0.24%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN16525000.00
0.24%
PHILIPPINES (REPUBLIC OF)PHILIP14899000.00
0.24%
ANGOLA (REPUBLIC OF) RegSANGOL18360000.00
0.23%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP18235000.00
0.23%
ANGOLA (REPUBLIC OF) MTN RegSANGOL17650000.00
0.23%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA18525000.00
0.23%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF17725000.00
0.23%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL17367000.00
0.23%
COSTA RICA (REPUBLIC OF) RegSCOSTAR15155000.00
0.23%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS15568000.00
0.23%
PETRONAS CAPITAL LTD MTN RegSPETMK16650000.00
0.23%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF17325000.00
0.23%
COLOMBIA (REPUBLIC OF)COLOM15881000.00
0.23%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA19079000.00
0.23%
ROMANIA (REPUBLIC OF) MTN RegSROMANI16428000.00
0.22%
ROMANIA (REPUBLIC OF) MTN RegSROMANI15650000.00
0.22%
PETRONAS CAPITAL LTD MTN RegSPETMK16450000.00
0.22%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST15400000.00
0.22%
BAHRAIN (KINGDOM OF) RegSBHRAIN16452000.00
0.22%
KENYA (REPUBLIC OF) RegSKENINT15550000.00
0.22%
COSTA RICA (REPUBLIC OF) RegSCOSTAR15450000.00
0.22%
TURKEY (REPUBLIC OF)TURKEY14975000.00
0.22%
NIGERIA (FEDERAL REPUBLIC OF) RegSNGERIA15580000.00
0.22%
COLOMBIA (REPUBLIC OF)COLOM17467000.00
0.22%
BLK ICS USD LEAF AGENCY DIST-164193.00
0.22%
CNAC HK FINBRIDGE CO LTD RegSHAOHUA16025000.00
0.22%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF15000000.00
0.22%
SERBIA (REPUBLIC OF) MTN RegSSERBIA15550000.00
0.21%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA15875000.00
0.21%
SOUTH AFRICA (REPUBLIC OF)SOAF15825000.00
0.21%
HUNGARY (GOVERNMENT) RegSREPHUN14950000.00
0.21%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK15475000.00
0.21%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK15500000.00
0.21%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA16228000.00
0.21%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS15825000.00
0.21%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK15150000.00
0.21%
COLOMBIA (REPUBLIC OF)COLOM18094000.00
0.21%
KENYA (REPUBLIC OF) RegSKENINT15300000.00
0.21%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA15644000.00
0.21%
PHILIPPINES (REPUBLIC OF)PHILIP14150000.00
0.21%
COLOMBIA (REPUBLIC OF)COLOM14275000.00
0.21%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP15650000.00
0.21%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP15575000.00
0.21%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA15850000.00
0.21%
ANGOLA (REPUBLIC OF) MTN RegSANGOL15250000.00
0.21%
PERU (REPUBLIC OF)PERU15920000.00
0.21%
COLOMBIA REPUBLIC OF (GOVERNMENT)COLOM18403000.00
0.21%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA15158000.00
0.21%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN25205537.00
0.20%
HUNGARY (GOVERNMENT) RegSREPHUN15125000.00
0.20%
ROMANIA (REPUBLIC OF) MTN RegSROMANI16164000.00
0.20%
JAMAICA (GOVERNMENT OF)JAMAN12825000.00
0.20%
PAKISTAN (ISLAMIC REPUBLIC OF) RegSPKSTAN15012000.00
0.20%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS15550000.00
0.20%
TURKEY (REPUBLIC OF)TURKEY15300000.00
0.20%
PERU (REPUBLIC OF)PERU15100000.00
0.20%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN15400000.00
0.20%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA15300000.00
0.20%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA18803000.00
0.20%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT15380000.00
0.20%
ANGOLA (REPUBLIC OF) RegSANGOL14294000.00
0.20%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP13353000.00
0.20%
FED REPUBLIC OF BRAZILBRAZIL19832000.00
0.20%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT15300000.00
0.20%
COSTA RICA REPUBLIC OF (GOVERNMEN RegSCOSTAR13509000.00
0.20%
PHILIPPINES (REPUBLIC OF)PHILIP12878000.00
0.20%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN13977000.00
0.19%
SOUTH AFRICA (REPUBLIC OF)SOAF14062000.00
0.19%
SOUTH AFRICA (REPUBLIC OF)SOAF13900000.00
0.19%
PETROLEOS MEXICANOS MTNPEMEX17293000.00
0.19%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL18041000.00
0.19%
COLOMBIA (REPUBLIC OF)COLOM13300000.00
0.19%
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegSBGARIA14644000.00
0.19%
COLOMBIA (REPUBLIC OF)COLOM14300000.00
0.19%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS14050000.00
0.19%
TURKEY (REPUBLIC OF)TURKEY13232000.00
0.19%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA12875000.00
0.19%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM14120000.00
0.19%
PHILIPPINES (REPUBLIC OF)PHILIP14601000.00
0.19%
TURKEY (REPUBLIC OF)TURKEY12200000.00
0.19%
TURKEY (REPUBLIC OF)TURKEY12925000.00
0.19%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA14272000.00
0.19%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT15406000.00
0.19%
POLAND (REPUBLIC OF)POLAND12900000.00
0.19%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT13025000.00
0.19%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL13750000.00
0.18%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL13450000.00
0.18%
SURINAME (REPUBLIC OF) RegSSURINM12595000.00
0.18%
COLOMBIA (REPUBLIC OF)COLOM14175000.00
0.18%
COLOMBIA (REPUBLIC OF)COLOM12050000.00
0.18%
MEXICO (UNITED MEXICAN STATES) (GOMEX12655000.00
0.18%
HUNGARY (GOVERNMENT) RegSREPHUN12625000.00
0.18%
COLOMBIA (REPUBLIC OF)COLOM13087000.00
0.18%
KENYA (REPUBLIC OF) RegSKENINT13875000.00
0.18%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP13500000.00
0.18%
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegSPKSTAN13820000.00
0.18%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA19489000.00
0.18%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN13350000.00
0.18%
CHILE (REPUBLIC OF)CHILE17275000.00
0.18%
HUNGARY (GOVERNMENT) RegSREPHUN13100000.00
0.18%
PETRONAS CAPITAL LTD MTN RegSPETMK15383000.00
0.18%
MOROCCO (KINGDOM OF) RegSMOROC12525000.00
0.18%
GOVERNMENT OF THE FEDERATIVE REPUBBRAZIL12950000.00
0.18%
POLAND (REPUBLIC OF)POLAND12975000.00
0.18%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE14079000.00
0.18%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA12577000.00
0.18%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA13174000.00
0.18%
JORDAN (HASHEMITE KINGDOM OF) MTN RegSJORDAN12675000.00
0.18%
MEXICO (UNITED MEXICAN STATES) (GOMEX12900000.00
0.18%
PERU (REPUBLIC OF)PERU12950000.00
0.18%
POLAND (REPUBLIC OF)POLAND13150000.00
0.18%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT15575000.00
0.18%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA12895000.00
0.18%
COLOMBIA (REPUBLIC OF)COLOM11710000.00
0.18%
ROMANIA (REPUBLIC OF) MTN RegSROMANI12100000.00
0.18%
COLOMBIA (REPUBLIC OF)COLOM11633000.00
0.18%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT13029000.00
0.17%
MEXICO (UNITED MEXICAN STATES) (GOMEX12730000.00
0.17%
MEXICO (UNITED MEXICAN STATES) (GOMEX13290000.00
0.17%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA12475000.00
0.17%
ROMANIA (REPUBLIC OF) MTN RegSROMANI12076000.00
0.17%
BAHRAIN (KINGDOM OF) RegSBHRAIN12953000.00
0.17%
MAGYAR EXPORT IMPORT BANK ZRT RegSMAEXIM12675000.00
0.17%
SAUDI ARABIA (KINGDOM OF) RegSKSA13239000.00
0.17%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN13050000.00
0.17%
ROMANIA (REPUBLIC OF) MTN RegSROMANI19152000.00
0.17%
MEXICO (UNITED MEXICAN STATES) (GOMEX12930000.00
0.17%
COLOMBIA (REPUBLIC OF)COLOM14905000.00
0.17%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA11575000.00
0.17%
HUNGARY (REPUBLIC OF) RegSREPHUN20490000.00
0.17%
LATVIA (REPUBLIC OF) MTN RegSLATVIA12800000.00
0.17%
PETROLEOS DEL PERU PETROPERU SA RegSPETRPE17766000.00
0.17%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP13000000.00
0.17%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP13074000.00
0.17%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA12850000.00
0.17%
PHILIPPINES (REPUBLIC OF)PHILIP14871000.00
0.17%
MOROCCO (KINGDOM OF) RegSMOROC12550000.00
0.17%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA16511000.00
0.17%
TURKEY (REPUBLIC OF)TURKEY15595000.00
0.17%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA12600000.00
0.17%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST13575000.00
0.17%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST12763000.00
0.17%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN12600000.00
0.17%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN10806000.00
0.17%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL14764000.00
0.17%
COSTA RICA (REPUBLIC OF) RegSCOSTAR12042000.00
0.17%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA11675000.00
0.17%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST11700000.00
0.17%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT11200000.00
0.17%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA12300000.00
0.17%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA14819000.00
0.17%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA12400000.00
0.17%
REPUBLIC OF PHILIPPINESPHILIP15184000.00
0.17%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS12000000.00
0.16%
URUGUAY (REPUBLIC OF)URUGUA10459548.00
0.16%
SOUTH AFRICA (REPUBLIC OF)SOAF14949000.00
0.16%
ZAMBIA (REPUBLIC OF) A bond RegSZAMBIN12518295.00
0.16%
CHILE (REPUBLIC OF)CHILE14325000.00
0.16%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA12350000.00
0.16%
TURKEY (REPUBLIC OF)TURKEY10875000.00
0.16%
TURKEY (REPUBLIC OF)TURKEY11818000.00
0.16%
COLOMBIA (REPUBLIC OF)COLOM15524000.00
0.16%
TURKEY (REPUBLIC OF)TURKEY12246000.00
0.16%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA13230000.00
0.16%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL11750000.00
0.16%
ANGOLA (REPUBLIC OF) MTN RegSANGOL12875000.00
0.16%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK11650000.00
0.16%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA12150000.00
0.16%
PHILIPPINES (REPUBLIC OF)PHILIP14813000.00
0.16%
PETRONAS CAPITAL LTD MTN RegSPETMK17825000.00
0.16%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL11650000.00
0.16%
PETROLEOS MEXICANOSPEMEX12255000.00
0.16%
PETRONAS CAPITAL LTD MTN RegSPETMK13402000.00
0.16%
SRI LANKA (REPUBLIC OF) GLB RegSSRILAN14751637.00
0.16%
TURKEY REPUBLIC OF (GOVERNMENT)TURKEY13126000.00
0.16%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN10400000.00
0.16%
MFB MAGYAR FEJLESZTESI BANK ZRT RegSMAGYAR11375000.00
0.16%
PERU (REPUBLIC OF)PERU11630000.00
0.16%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA9965000.00
0.16%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV10200000.00
0.16%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP13144000.00
0.16%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA12405000.00
0.16%
PHILIPPINES (REPUBLIC OF)PHILIP16610000.00
0.16%
TURKEY (REPUBLIC OF)TURKEY11250000.00
0.16%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL11400000.00
0.16%
TURKEY (REPUBLIC OF)TURKEY13119000.00
0.16%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK10750000.00
0.16%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL12463000.00
0.15%
ABU DHABI (EMIRATE OF) RegSADGB11916000.00
0.15%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP11328000.00
0.15%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN10500000.00
0.15%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT11556000.00
0.15%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL11391000.00
0.15%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM10495000.00
0.15%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL16154000.00
0.15%
NIGERIA (FEDERAL REPUBLIC OF) RegSNGERIA10460000.00
0.15%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP11500000.00
0.15%
PERU (REPUBLIC OF)PERU10391000.00
0.15%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT11475000.00
0.15%
JAMAICA (GOVERNMENT)JAMAN10729000.00
0.15%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA11100000.00
0.15%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK10950000.00
0.15%
COSTA RICA REPUBLIC OF (GOVERNMEN RegSCOSTAR10319000.00
0.15%
BENIN ( REPUBLIC OF) RegSBENIN10575000.00
0.15%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA11250000.00
0.15%
ANGOLA (REPUBLIC OF) MTN RegSANGOL10450000.00
0.15%
ROMANIA (REPUBLIC OF) MTN RegSROMANI12320000.00
0.15%
COLOMBIA (REPUBLIC OF)COLOM10850000.00
0.15%
PERU (REPUBLIC OF)PERU15895000.00
0.15%
BAHRAIN KINGDOM OF (GOVERNMENT) RegSBHRAIN12591000.00
0.15%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL9884000.00
0.15%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN11192116.00
0.15%
CHILE (REPUBLIC OF)CHILE10300000.00
0.15%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY11951000.00
0.15%
TURKEY (REPUBLIC OF)TURKEY9925000.00
0.14%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA10825000.00
0.14%
CHILE (REPUBLIC OF)CHILE14852000.00
0.14%
PHILIPPINES (REPUBLIC OF)PHILIP10900000.00
0.14%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP10205000.00
0.14%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV10195000.00
0.14%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA10775000.00
0.14%
CHILE (REPUBLIC OF)CHILE12185000.00
0.14%
INDONESIA (REPUBLIC OF) RegSINDON8873000.00
0.14%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN10174000.00
0.14%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN10450000.00
0.14%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN10225000.00
0.14%
CHILE (REPUBLIC OF)CHILE10881000.00
0.14%
SERBIA (REPUBLIC OF) MTN RegSSERBIA12150000.00
0.14%
PHILIPPINES (REPUBLIC OF)PHILIP10775000.00
0.14%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT10536000.00
0.14%
COLOMBIA (REPUBLIC OF)COLOM10400000.00
0.14%
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegSPKSTAN10171000.00
0.14%
SERBIA (REPUBLIC OF) MTN RegSSERBIA9925000.00
0.14%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE11425000.00
0.14%
KSA IJARAH SUKUK LTD RegSKSA10675000.00
0.14%
SAUDI ARABIA (KINGDOM OF) RegSKSA11360000.00
0.14%
CHILE (REPUBLIC OF)CHILE10400000.00
0.14%
INDONESIA (REPUBLIC OF) MTN RegSINDON9228000.00
0.14%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK10075000.00
0.14%
CHILE (REPUBLIC OF)CHILE10250000.00
0.14%
EDO SUKUK LTD RegSENEDEV10025000.00
0.14%
ANGOLA (REPUBLIC OF) MTN RegSANGOL10150000.00
0.14%
INDONESIA (REPUBLIC OF) RegSINDON10552000.00
0.14%
PARAGUAY (REPUBLIC OF) RegSPARGUY10179000.00
0.14%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegSTRITOB10100000.00
0.14%
PHILIPPINES (REPUBLIC OF)PHILIP10289000.00
0.14%
TRANSNET SOC LTD MTN RegSSAFTRA9750000.00
0.14%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK10289000.00
0.14%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL9430000.00
0.13%
TURKEY (REPUBLIC OF)TURKEY10126000.00
0.13%
TURKEY (REPUBLIC OF)TURKEY10000000.00
0.13%
UKRAINE (REPUBLIC OF) B BONDS RegSUKRAIN20644172.00
0.13%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK9750000.00
0.13%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN10100000.00
0.13%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL9300000.00
0.13%
TURKEY REPUBLIC OF (GOVERNMENT)TURKEY13420000.00
0.13%
OMAN SOVEREIGN SUKUK SAOC RegSOMANGS10250000.00
0.13%
MEXICO (UNITED MEXICAN STATES) (GOMEX9545000.00
0.13%
AZERBAIJAN (REPUBLIC OF) RegSAZERBJ10624000.00
0.13%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK10412000.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN10501000.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN10250000.00
0.13%
COLOMBIA (REPUBLIC OF)COLOM10899000.00
0.13%
PERU (REPUBLIC OF)PERU18112000.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN10571000.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN10375000.00
0.13%
ROMANIA (REPUBLIC OF) MTN RegSROMANI9750000.00
0.13%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA9500000.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN10225000.00
0.13%
PETROLEOS MEXICANOSPEMEX11736000.00
0.13%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL9200000.00
0.13%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA12500000.00
0.13%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA11150000.00
0.13%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN9978000.00
0.13%
ESKOM HOLDINGS SOC LTD MTN RegSESKOM9637000.00
0.13%
PHILIPPINES (REPUBLIC OF)PHILIP9450000.00
0.13%
BAPCO ENERGIES SUKUK LTD RegSBEXBAH9850000.00
0.13%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA12575000.00
0.13%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA9675000.00
0.13%
KSA SUKUK LTD RegSKSA9650000.00
0.13%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID10700000.00
0.13%
MEXICO (UNITED MEXICAN STATES) (GOMEX9595000.00
0.13%
ROMANIA (REPUBLIC OF) MTN RegSROMANI11630000.00
0.13%
SOUTH AFRICA (REPUBLIC OF)SOAF9619000.00
0.13%
ZAMBIA (REPUBLIC OF) B bond (MLB) RegSZAMBIN14127273.00
0.13%
ROMANIA (REPUBLIC OF) MTN RegSROMANI9424000.00
0.13%
CHINA HUANENG GROUP (HONG KONG) TR RegSHUANEN9350000.00
0.13%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN9712000.00
0.13%
ABU DHABI (EMIRATE OF) MTN RegSADGB12198000.00
0.13%
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegSBHRAIN9925000.00
0.13%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK8750000.00
0.12%
ROMANIA (REPUBLIC OF) MTN RegSROMANI10442000.00
0.12%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA9490000.00
0.12%
MEXICO (UNITED MEXICAN STATES) MTNMEX11360000.00
0.12%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL8070000.00
0.12%
PETRONAS CAPITAL LTD MTN RegSPETMK10299000.00
0.12%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN11919632.00
0.12%
KENYA (REPUBLIC OF) RegSKENINT10303000.00
0.12%
PHILIPPINES (REPUBLIC OF)PHILIP9150000.00
0.12%
ROMANIA (REPUBLIC OF) MTN RegSROMANI9701000.00
0.12%
POLAND (REPUBLIC OF)POLAND9150000.00
0.12%
TURKEY (REPUBLIC OF)TURKEY8700000.00
0.12%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP8705000.00
0.12%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK10280000.00
0.12%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA8350000.00
0.12%
KENYA (REPUBLIC OF) RegSKENINT9798000.00
0.12%
MEXICO (UNITED MEXICAN STATES) (GOMEX8800000.00
0.12%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA9264000.00
0.12%
EXPORT-IMPORT BANK OF CHINA MTN RegSEXIMCH9200000.00
0.12%
KAZAKHSTAN (REPUBLIC OF) RegSKAZAKS10000000.00
0.12%
TURKEY (REPUBLIC OF)TURKEY9348000.00
0.12%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL9100000.00
0.12%
TURKEY (REPUBLIC OF)TURKEY7424000.00
0.12%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE9400000.00
0.12%
UKRAINE (REPUBLIC OF) B BONDS MLB RegSUKRAIN16948736.00
0.12%
PHILIPPINES (REPUBLIC OF)PHILIP9225000.00
0.12%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE9126000.00
0.12%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA9100000.00
0.12%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA10250000.00
0.12%
INDONESIA (REPUBLIC OF) MTN RegSINDON9354000.00
0.12%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL8770000.00
0.12%
MEXICO (UNITED MEXICAN STATES) (GOMEX9925000.00
0.12%
CNAC HK FINBRIDGE CO LTD RegSHAOHUA8935000.00
0.12%
MOROCCO (KINGDOM OF) RegSMOROC10125000.00
0.12%
MEXICO (UNITED MEXICAN STATES) (GOMEX9114000.00
0.12%
MOROCCO (KINGDOM OF) RegSMOROC12255000.00
0.12%
AEROPUERTO INTERNACIONAL DE TOCUME RegSAITOCU10950000.00
0.12%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA8850000.00
0.12%
CHILE (REPUBLIC OF)CHILE9575000.00
0.12%
KSA SUKUK LTD RegSKSA8825000.00
0.12%
TURKEY (REPUBLIC OF)TURKEY8700000.00
0.12%
CNAC HK FINBRIDGE CO LTD RegSHAOHUA9343000.00
0.12%
TURKEY (REPUBLIC OF) MTNTURKEY8900000.00
0.12%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA8200000.00
0.12%
CHILE (REPUBLIC OF)CHILE8898982.00
0.11%
MEXICO (UNITED MEXICAN STATES) MTNMEX8650000.00
0.11%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT9600773.00
0.11%
ABU DHABI (EMIRATE OF) MTN RegSADGB8991000.00
0.11%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA9400000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEX7765000.00
0.11%
INDONESIA (REPUBLIC OF) RegSINDON6870000.00
0.11%
TURKEY (REPUBLIC OF)TURKEY8100000.00
0.11%
PERU (REPUBLIC OF)PERU11005000.00
0.11%
PHILIPPINES (REPUBLIC OF)PHILIP7656000.00
0.11%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL9025000.00
0.11%
TURKEY (REPUBLIC OF)TURKEY8323000.00
0.11%
MEXICO (UNITED MEXICAN STATES) MTNMEX8970000.00
0.11%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA8100000.00
0.11%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP8394000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEX8400000.00
0.11%
PETROLEOS MEXICANOSPEMEX8341000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEX8094000.00
0.11%
TURKEY (REPUBLIC OF)TURKEY8412000.00
0.11%
TURKEY (REPUBLIC OF)TURKEY7850000.00
0.11%
ABU DHABI (EMIRATE OF) MTN RegSADGB8700000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEX8300000.00
0.11%
SOUTH AFRICA (REPUBLIC OF)SOAF9730000.00
0.11%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegSINDOIS8138000.00
0.11%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA8150000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEX8172000.00
0.11%
PHILIPPINES (REPUBLIC OF)PHILIP8250000.00
0.11%
CHILE (REPUBLIC OF)CHILE9000000.00
0.11%
CHILE (REPUBLIC OF)CHILE8775000.00
0.11%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS7919000.00
0.11%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL7650000.00
0.11%
CHILE (REPUBLIC OF)CHILE12650000.00
0.11%
ABU DHABI (EMIRATE OF) MTN RegSADGB11595000.00
0.11%
PHILIPPINES (REPUBLIC OF)PHILIP7700000.00
0.11%
KSA SUKUK LTD RegSKSA7650000.00
0.11%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA7500000.00
0.10%
PHILIPPINES (REPUBLIC OF)PHILIP9050000.00
0.10%
MEXICO (UNITED MEXICAN STATES) (GOMEX9100000.00
0.10%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA9264000.00
0.10%
POLAND (REPUBLIC OF)POLAND7700000.00
0.10%
PHILIPPINES (REPUBLIC OF)PHILIP7500000.00
0.10%
PETROLEOS MEXICANOSPEMEX7462000.00
0.10%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA9506000.00
0.10%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA8545000.00
0.10%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA8962000.00
0.10%
TURKEY (REPUBLIC OF)TURKEY7675000.00
0.10%
PERU (REPUBLIC OF)PERU9198000.00
0.10%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT10413068.00
0.10%
TURKEY (REPUBLIC OF)TURKEY6931000.00
0.10%
SRI LANKA (REPUBLIC OF) PDI RegSSRILAN7920916.00
0.10%
INDONESIA (REPUBLIC OF) RegSINDON6763000.00
0.10%
PHILIPPINES (REPUBLIC OF)PHILIP11561000.00
0.10%
SOUTH AFRICA (REPUBLIC OF)SOAF9819000.00
0.10%
INDONESIA (REPUBLIC OF)INDON7770000.00
0.10%
UKRAINE (REPUBLIC OF) B BONDS MLB RegSUKRAIN13965613.00
0.10%
PHILIPPINES (REPUBLIC OF)PHILIP7450000.00
0.10%
PETROLEOS MEXICANOSPEMEX6275000.00
0.10%
POLAND (REPUBLIC OF)POLAND7325000.00
0.10%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL7450000.00
0.10%
KSA SUKUK LTD MTN RegSKSA7100000.00
0.10%
ROP SUKUK TRUST RegSPHILIP7150000.00
0.10%
PETROLEOS DEL PERU PETROPERU SA RegSPETRPE8861000.00
0.10%
PERTAMINA PERSERO PT MTN RegSPERTIJ6962000.00
0.10%
BANCO NACIONAL DE PANAMA RegSBCONAL8155000.00
0.10%
KSA SUKUK LTD RegSKSA7572000.00
0.09%
ABU DHABI (EMIRATE OF) RegSADGB8663000.00
0.09%
PHILIPPINES (REPUBLIC OF)PHILIP10127000.00
0.09%
MEXICO (UNITED MEXICAN STATES) (GOMEX7200000.00
0.09%
INDONESIA (REPUBLIC OF) RegSINDON7036000.00
0.09%
PHILIPPINES (REPUBLIC OF)PHILIP7278000.00
0.09%
PETROLEOS MEXICANOSPEMEX6150000.00
0.09%
INDONESIA (REPUBLIC OF)INDON7980000.00
0.09%
KSA IJARAH SUKUK LTD RegSKSA6750000.00
0.09%
PERTAMINA PERSERO PT MTN RegSPERTIJ6844000.00
0.09%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL7053000.00
0.09%
MEXICO (UNITED MEXICAN STATES)MEX7994000.00
0.09%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL8320000.00
0.09%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA9225000.00
0.09%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS6450000.00
0.09%
TURKEY (REPUBLIC OF)TURKEY6548000.00
0.09%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL6460000.00
0.09%
TURKEY (REPUBLIC OF) MTNTURKEY6500000.00
0.09%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA6500000.00
0.08%
SUCI SECOND INVESTMENT COMPANY MTN RegSPIFKSA6300000.00
0.08%
CHILE (REPUBLIC OF)CHILE8950000.00
0.08%
ABU DHABI (EMIRATE OF) MTN RegSADGB6150000.00
0.08%
SENEGAL (REPUBLIC OF) RegSSENEGL10700000.00
0.08%
INDONESIA (REPUBLIC OF)INDON7929000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX7664000.00
0.08%
SENEGAL (REPUBLIC OF) RegSSENEGL11251000.00
0.08%
INDONESIA (REPUBLIC OF) RegSINDON6925000.00
0.08%
INDONESIA (REPUBLIC OF)INDON6300000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX6200000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX9950000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA6300000.00
0.08%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL7509000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX7669000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA6000000.00
0.08%
INDONESIA (REPUBLIC OF)INDON9250000.00
0.08%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegSINDOIS5975000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX6386000.00
0.08%
INDONESIA (REPUBLIC OF) MTN RegSINDON5727000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX7385000.00
0.08%
PHILIPPINES (REPUBLIC OF)PHILIP7275000.00
0.08%
ABU DHABI (EMIRATE OF) MTN RegSADGB6050000.00
0.08%
KSA SUKUK LTD MTN RegSKSA5826000.00
0.08%
INDONESIA (REPUBLIC OF)INDON5750000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GO MTNMEX9552000.00
0.08%
D P WORLD AL MAHDOODAH MTN RegSDPWDU5150000.00
0.08%
PERTAMINA PERSERO PT RegSPERTIJ5635000.00
0.08%
INDONESIA (REPUBLIC OF)INDON5800000.00
0.08%
PERU (REPUBLIC OF)PERU8908000.00
0.08%
MEXICO (UNITED MEXICAN STATES) MTNMEX5266000.00
0.07%
INDONESIA (REPUBLIC OF)INDON5549000.00
0.07%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA5500000.00
0.07%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL5879000.00
0.07%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA5500000.00
0.07%
ABU DHABI (EMIRATE OF) MTN RegSADGB5700000.00
0.07%
KSA SUKUK LTD MTN RegSKSA5200000.00
0.07%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA5150000.00
0.07%
INDONESIA (REPUBLIC OF)INDON5386000.00
0.07%
ABU DHABI CRUDE OIL PIPELINE LLC RegSADNOUH5850000.00
0.07%
CHILE (REPUBLIC OF)CHILE6603000.00
0.07%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE5350000.00
0.07%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA5275000.00
0.07%
COLOMBIA (REPUBLIC OF)COLOM7788000.00
0.07%
KSA SUKUK LTD RegSKSA5875000.00
0.07%
EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR6005000.00
0.07%
SENEGAL (REPUBLIC OF) RegSSENEGL10107000.00
0.07%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA5200000.00
0.07%
INDONESIA (REPUBLIC OF)INDON5250000.00
0.07%
INDONESIA (REPUBLIC OF)INDON5935000.00
0.07%
INDONESIA (REPUBLIC OF)INDON5300000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX4900000.00
0.07%
PERU (REPUBLIC OF)PERU9360000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS5100000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS4950000.00
0.07%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ5065000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS5050000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS5000000.00
0.07%
CHILE (REPUBLIC OF)CHILE6325000.00
0.07%
INDONESIA (REPUBLIC OF)INDON5700000.00
0.07%
INDONESIA (REPUBLIC OF)INDON5050000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX6835000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX5050000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS4700000.00
0.07%
ABU DHABI (EMIRATE OF) MTN RegSADGB4900000.00
0.07%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA5625000.00
0.06%
TURKEY (REPUBLIC OF)TURKEY4900000.00
0.06%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE4700000.00
0.06%
INDONESIA (REPUBLIC OF)INDON5125000.00
0.06%
TURKEY (REPUBLIC OF)TURKEY4629000.00
0.06%
MEXICO CITY AIRPORT TRUST RegSMEXCAT5550000.00
0.06%
SRC SUKUK LTD RegSSRCSUK4850000.00
0.06%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA7345000.00
0.06%
INDONESIA (REPUBLIC OF)INDON4655000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX4730000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX6001000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS4450000.00
0.06%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA4650000.00
0.06%
INDONESIA (REPUBLIC OF)INDON4740000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX6017000.00
0.06%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA4775000.00
0.06%
TVF VARLIK KIRALAMA AS RegSTURKWF4400000.00
0.06%
INDONESIA (REPUBLIC OF)INDON4475000.00
0.06%
DP WORLD CRESCENT LTD RegSDPWDU4400000.00
0.06%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ4358000.00
0.06%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA4900000.00
0.06%
MDGH GMTN RSC LTD MTN RegSMUBAUH5803000.00
0.06%
LEBANON (REPUBLIC OF) MTN RegSLEBAN16393000.00
0.06%
INDONESIA (REPUBLIC OF)INDON4250000.00
0.06%
DP WORLD CRESCENT LTD RegSDPWDU4400000.00
0.06%
ABU DHABI (EMIRATE OF) MTN RegSADGB4200000.00
0.06%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN16110000.00
0.06%
INDONESIA (REPUBLIC OF) MTN RegSINDON4362000.00
0.06%
ABU DHABI (EMIRATE OF) MTN RegSADGB4950000.00
0.06%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE4200000.00
0.06%
INDONESIA (REPUBLIC OF)INDON4600000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS4250000.00
0.06%
PETROLEOS MEXICANOSPEMEX4738000.00
0.06%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY4156000.00
0.06%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ4275000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS4520000.00
0.06%
ADNOC MURBAN SUKUK LTD RegSADNOCM4200000.00
0.06%
ADNOC MURBAN RSC LTD MTN RegSADNOCM4350000.00
0.06%
INDONESIA ASAHAN ALUMINIUM (PERSER RegSIDASAL4050000.00
0.06%
PERUSAHAAN LISTRIK NEGARA PT RegSPLNIJ4521000.00
0.05%
INDONESIA (REPUBLIC OF) MTN RegSINDON4525000.00
0.05%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU3900000.00
0.05%
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegSPLNIJ4082000.00
0.05%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA3700000.00
0.05%
PERTAMINA HULU ENERGI PT MTN RegSPERHUL3950000.00
0.05%
PETROLEOS MEXICANOS MTNPEMEX4934000.00
0.05%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN14728000.00
0.05%
ABU DHABI (EMIRATE OF) MTN RegSADGB4525000.00
0.05%
CHILE (REPUBLIC OF)CHILE6325000.00
0.05%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA3800000.00
0.05%
PETROLEOS MEXICANOS MTNPEMEX3705000.00
0.05%
KSA SUKUK LTD MTN RegSKSA3700000.00
0.05%
ADNOC MURBAN RSC LTD MTN RegSADNOCM4175000.00
0.05%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE5600000.00
0.05%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC3600000.00
0.05%
INDONESIA (REPUBLIC OF)INDON4855000.00
0.05%
INDONESIA (REPUBLIC OF)INDON4625000.00
0.05%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS4030000.00
0.05%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ5031000.00
0.05%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA3600000.00
0.05%
LEBANON (REPUBLIC OF) RegSLEBAN13186000.00
0.05%
PERTAMINA PERSERO PT MTN RegSPERTIJ4550000.00
0.05%
MEXICO (UNITED MEXICAN STATES) MTNMEX2964000.00
0.05%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU3300000.00
0.05%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC3410000.00
0.05%
SRC SUKUK LTD RegSSRCSUK3400000.00
0.04%
MDGH GMTN RSC LTD MTN RegSMUBAUH3150000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GOMEX3250000.00
0.04%
SRC SUKUK LTD RegSSRCSUK3250000.00
0.04%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE3525000.00
0.04%
D P WORLD AL MAHDOODAH MTN RegSDPWDU3428000.00
0.04%
SRC SUKUK LTD RegSSRCSUK3300000.00
0.04%
MDGH GMTN RSC LTD MTN RegSMUBAUH4255000.00
0.04%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN11468000.00
0.04%
MDGH GMTN RSC LTD MTN RegSMUBAUH3175000.00
0.04%
PETROLEOS MEXICANOSPEMEX3661000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GOMEX4046000.00
0.04%
SHARJAH SUKUK PROGRAMME LTD MTN RegSSHARSK3040000.00
0.04%
DP WORLD CRESCENT LTD MTN RegSDPWDU3075000.00
0.04%
ABU DHABI (EMIRATE OF) MTN RegSADGB2950000.00
0.04%
MDGH SUKUK LTD RegSMUBAUH2850000.00
0.04%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU2850000.00
0.04%
LEBANON (REPUBLIC OF) MTN RegSLEBAN10376000.00
0.04%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU2800000.00
0.04%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN10365000.00
0.04%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK2850000.00
0.04%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA4175000.00
0.04%
ADNOC MURBAN RSC LTD MTN RegSADNOCM2800000.00
0.04%
DUBAI (EMIRATE OF) MTN RegSDUGB2825000.00
0.04%
MDGH GMTN RSC LTD MTN RegSMUBAUH2875000.00
0.04%
SHARJAH EMIRATE OF MTN RegSSHJGOV2575000.00
0.04%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK2843000.00
0.04%
SHARJAH EMIRATE OF MTN RegSSHJGOV2650000.00
0.04%
MDGH SUKUK LTD RegSMUBAUH2650000.00
0.04%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU2700000.00
0.03%
MDGH GMTN RSC LTD MTN RegSMUBAUH2770000.00
0.03%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU2775000.00
0.03%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK2550000.00
0.03%
DP WORLD CRESCENT LTD MTN RegSDPWDU2500000.00
0.03%
MDGH GMTN RSC LTD MTN RegSMUBAUH2633000.00
0.03%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2753000.00
0.03%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE2750000.00
0.03%
ABU DHABI (EMIRATE OF) MTN RegSADGB4490000.00
0.03%
RAK CAPITAL RegSRAKS2425000.00
0.03%
DUBAI (EMIRATE OF) MTN RegSDUGB3227000.00
0.03%
ABU DHABI (EMIRATE OF) MTN RegSADGB3168000.00
0.03%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE2525000.00
0.02%
MDGH GMTN RSC LTD MTN RegSMUBAUH2525000.00
0.02%
SHARJAH EMIRATE OF MTN RegSSHJGOV2475000.00
0.02%
SURINAME (REPUBLIC OF) RegSSURINM1345000.00
0.02%
TPAO VARLIK KIRALAMA AS RegSTPAOVK1425000.00
0.02%
GBP CASHGBP928210.00
0.00%
MXN CASHMXN3975807.00
0.00%
EUR CASHEUR61334.00
0.00%
CHF CASHCHF23531.00
0.00%
EL SALVADOR REPUBLIC RegSELSALV15000.00
0.00%
GHANA (REPUBLIC OF) RegSGHANA3456.00
-0.30%
USD CASHUSD-22443292.00

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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