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iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
IUS7.DE
#559
ETF rank
$4.14 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$91.80
Share price
-0.08%
Change (1 day)
4.66%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of July 17, 2026Number of holdings: 625

Full holdings list

Weight %NameTickerShares Held
1.21%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT121369309.00
0.94%
BLK ICS USD LEAF AGENCY DIST-755403.00
0.80%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA68543999.00
0.70%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT67111894.00
0.64%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT58940080.00
0.57%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT61423295.00
0.55%
GHANA (REPUBLIC OF) DISCO RegSGHANA47470336.00
0.52%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA45758766.00
0.49%
EAGLE FUNDING LUXCO SARL RegSMEXPCP38845000.00
0.43%
UKRAINE (REPUBLIC OF) C BONDS RegSUKRAIN40450000.00
0.42%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN31874000.00
0.41%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA31680000.00
0.38%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL29450000.00
0.36%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA34587039.00
0.36%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT29194000.00
0.36%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA27245000.00
0.36%
POLAND (REPUBLIC OF)POLAND30450000.00
0.35%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN28296000.00
0.35%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP29665000.00
0.35%
SOUTH AFRICA (REPUBLIC OF)SOAF33327000.00
0.34%
HUNGARY (GOVERNMENT) RegSREPHUN27450000.00
0.34%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP30749000.00
0.34%
PETRONAS CAPITAL LTD MTN RegSPETMK31745000.00
0.34%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN36692347.00
0.33%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN25506000.00
0.33%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA25270000.00
0.33%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA29762005.00
0.33%
POLAND (REPUBLIC OF)POLAND25875000.00
0.32%
PERU (REPUBLIC OF)PERU28090000.00
0.32%
PETROLEOS MEXICANOSPEMEX27406000.00
0.32%
PERU (REPUBLIC OF)PERU21106000.00
0.32%
HUNGARY (GOVERNMENT) RegSREPHUN24500000.00
0.31%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA23375000.00
0.31%
PETRONAS CAPITAL LTD MTN RegSPETMK26051000.00
0.31%
PERU (REPUBLIC OF)PERU25882000.00
0.31%
HUNGARY (GOVERNMENT) RegSREPHUN24275000.00
0.31%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN23132000.00
0.31%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN33986766.00
0.30%
POLAND (REPUBLIC OF)POLAND23700000.00
0.30%
POLAND (REPUBLIC OF)POLAND23700000.00
0.30%
GHANA (REPUBLIC OF) DISCO RegSGHANA24794658.00
0.30%
JAMAICA (GOVERNMENT)JAMAN20391000.00
0.30%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA23105000.00
0.30%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN24653219.00
0.29%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN23143323.00
0.29%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF21950000.00
0.29%
PETROLEOS MEXICANOSPEMEX22795000.00
0.29%
ANGOLA (REPUBLIC OF) MTN RegSANGOL21950000.00
0.29%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT23425000.00
0.29%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL23250000.00
0.28%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL22900000.00
0.28%
COLOMBIA (REPUBLIC OF)COLOM20431000.00
0.28%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA21992246.00
0.28%
CHINA LIFE INSURANCE OVERSEAS CO L RegSCHILOV21450000.00
0.28%
ROMANIA (REPUBLIC OF) MTN RegSROMANI21404000.00
0.28%
REPUBLIC OF HUNGARYREPHUN18572000.00
0.27%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST19975000.00
0.27%
PETRONAS CAPITAL LTD MTN RegSPETMK21300000.00
0.27%
SOUTH AFRICA (REPUBLIC OF)SOAF21927000.00
0.27%
ROMANIA (REPUBLIC OF) MTN RegSROMANI22372000.00
0.27%
ROMANIA (REPUBLIC OF) MTN RegSROMANI21072000.00
0.27%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL22775000.00
0.27%
POLAND (REPUBLIC OF)POLAND21675000.00
0.27%
HUNGARY (REPUBLIC OF) RegSREPHUN24960000.00
0.27%
SOUTH AFRICA (REPUBLIC OF)SOAF21531000.00
0.27%
POLAND (REPUBLIC OF)POLAND21300000.00
0.27%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT20303000.00
0.27%
POLAND (REPUBLIC OF)POLAND21075000.00
0.27%
HUNGARY (GOVERNMENT) RegSREPHUN19950000.00
0.26%
ROMANIA (REPUBLIC OF) MTN RegSROMANI20900000.00
0.26%
ANGOLA (REPUBLIC OF) MTN RegSANGOL20400000.00
0.26%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA21200000.00
0.26%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA17400000.00
0.26%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA21050000.00
0.26%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA22025000.00
0.26%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT20361000.00
0.26%
PANAMA (REPUBLIC OF)PANAMA18849000.00
0.26%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP19400000.00
0.26%
POLAND (REPUBLIC OF)POLAND21725000.00
0.25%
OMAN SOVEREIGN SUKUK SAOC RegSOMANGS20532000.00
0.25%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN28455537.00
0.25%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP19654000.00
0.25%
HUNGARY (GOVERNMENT) RegSREPHUN19950000.00
0.25%
CNAC HK FINBRIDGE CO LTD RegSHAOHUA19675000.00
0.25%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN18725000.00
0.25%
ROMANIA (REPUBLIC OF) MTN RegSROMANI20664000.00
0.25%
COLOMBIA (REPUBLIC OF)COLOM20817000.00
0.25%
COLOMBIA (REPUBLIC OF)COLOM18500000.00
0.25%
ANGOLA (REPUBLIC OF) RegSANGOL20260000.00
0.24%
PERU (REPUBLIC OF)PERU22854000.00
0.24%
COLOMBIA (REPUBLIC OF)COLOM17875000.00
0.24%
ANGOLA (REPUBLIC OF) MTN RegSANGOL18700000.00
0.24%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA23124000.00
0.24%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS17668000.00
0.24%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST17100000.00
0.24%
COLOMBIA (REPUBLIC OF)COLOM17837000.00
0.24%
ROMANIA (REPUBLIC OF) MTN RegSROMANI18328000.00
0.24%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL19117000.00
0.24%
PETRONAS CAPITAL LTD MTN RegSPETMK18750000.00
0.24%
COSTA RICA (REPUBLIC OF) RegSCOSTAR17055000.00
0.24%
KENYA (REPUBLIC OF) RegSKENINT17150000.00
0.24%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN19375000.00
0.23%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF19175000.00
0.23%
PETRONAS CAPITAL LTD MTN RegSPETMK18350000.00
0.23%
NIGERIA (FEDERAL REPUBLIC OF) RegSNGERIA17380000.00
0.23%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA20979000.00
0.23%
KENYA (REPUBLIC OF) RegSKENINT17500000.00
0.23%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF19175000.00
0.23%
ANGOLA (REPUBLIC OF) MTN RegSANGOL17650000.00
0.23%
PHILIPPINES (REPUBLIC OF)PHILIP15599000.00
0.23%
COSTA RICA (REPUBLIC OF) RegSCOSTAR17300000.00
0.23%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP18885000.00
0.23%
ROMANIA (REPUBLIC OF) MTN RegSROMANI18000000.00
0.23%
COLOMBIA (REPUBLIC OF)COLOM17900000.00
0.23%
HUNGARY (GOVERNMENT) RegSREPHUN16850000.00
0.22%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA21927000.00
0.22%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA17144000.00
0.22%
ROMANIA (REPUBLIC OF) MTN RegSROMANI17000000.00
0.22%
BAHRAIN (KINGDOM OF) RegSBHRAIN17752000.00
0.22%
PERU (REPUBLIC OF)PERU17870000.00
0.22%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF16600000.00
0.22%
SOUTH AFRICA (REPUBLIC OF)SOAF17725000.00
0.22%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP17225000.00
0.22%
COLOMBIA REPUBLIC OF (GOVERNMENT)COLOM20103000.00
0.22%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP17200000.00
0.22%
ANGOLA (REPUBLIC OF) MTN RegSANGOL16868000.00
0.22%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT17480000.00
0.22%
HUNGARY (GOVERNMENT) RegSREPHUN16975000.00
0.22%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS17575000.00
0.22%
JAMAICA (GOVERNMENT OF)JAMAN14275000.00
0.22%
COLOMBIA (REPUBLIC OF)COLOM19394000.00
0.21%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA16958000.00
0.21%
SERBIA (REPUBLIC OF) MTN RegSSERBIA16900000.00
0.21%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA17350000.00
0.21%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT17150000.00
0.21%
PAKISTAN (ISLAMIC REPUBLIC OF) RegSPKSTAN16662000.00
0.21%
TURKEY (REPUBLIC OF)TURKEY15875000.00
0.21%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA16775000.00
0.21%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS17250000.00
0.21%
COSTA RICA REPUBLIC OF (GOVERNMEN RegSCOSTAR15209000.00
0.21%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA16778000.00
0.21%
COLOMBIA (REPUBLIC OF)COLOM14933000.00
0.20%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN16950000.00
0.20%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT14400000.00
0.20%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA20453000.00
0.20%
PHILIPPINES (REPUBLIC OF)PHILIP15100000.00
0.20%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN15727000.00
0.20%
MEXICO (UNITED MEXICAN STATES) (GOMEX16350000.00
0.20%
TURKEY (REPUBLIC OF)TURKEY16650000.00
0.20%
PETROLEOS MEXICANOS MTNPEMEX18743000.00
0.20%
PERU (REPUBLIC OF)PERU15700000.00
0.20%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT17156000.00
0.20%
SURINAME (REPUBLIC OF) RegSSURINM14440000.00
0.20%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA14625000.00
0.20%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK15450000.00
0.20%
FED REPUBLIC OF BRAZILBRAZIL21632000.00
0.20%
SOUTH AFRICA (REPUBLIC OF)SOAF15350000.00
0.20%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL19291000.00
0.20%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT14375000.00
0.20%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM15870000.00
0.20%
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegSPKSTAN15520000.00
0.19%
SOUTH AFRICA (REPUBLIC OF)SOAF15362000.00
0.19%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA14527000.00
0.19%
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegSBGARIA15944000.00
0.19%
KENYA (REPUBLIC OF) RegSKENINT15575000.00
0.19%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS15700000.00
0.19%
PETRONAS CAPITAL LTD MTN RegSPETMK17683000.00
0.19%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA14745000.00
0.19%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP14253000.00
0.19%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE16329000.00
0.19%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA14624000.00
0.19%
COLOMBIA (REPUBLIC OF)COLOM15475000.00
0.19%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK15075000.00
0.19%
HUNGARY (GOVERNMENT) RegSREPHUN14025000.00
0.19%
COLOMBIA (REPUBLIC OF)COLOM14650000.00
0.19%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT17475000.00
0.19%
MOROCCO (KINGDOM OF) RegSMOROC14175000.00
0.19%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA14550000.00
0.19%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA15272000.00
0.19%
PHILIPPINES (REPUBLIC OF)PHILIP13578000.00
0.19%
JORDAN (HASHEMITE KINGDOM OF) MTN RegSJORDAN14575000.00
0.19%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP15350000.00
0.19%
PHILIPPINES (REPUBLIC OF)PHILIP15251000.00
0.19%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK15050000.00
0.19%
PETROLEOS DEL PERU PETROPERU SA RegSPETRPE20566000.00
0.19%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT14579000.00
0.19%
GOVERNMENT OF THE FEDERATIVE REPUBBRAZIL14700000.00
0.19%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA21639000.00
0.18%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL14650000.00
0.18%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST15025000.00
0.18%
TURKEY (REPUBLIC OF)TURKEY14075000.00
0.18%
TURKEY (REPUBLIC OF)TURKEY12500000.00
0.18%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL14350000.00
0.18%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA15650000.00
0.18%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA14350000.00
0.18%
MOROCCO (KINGDOM OF) RegSMOROC14150000.00
0.18%
TURKEY (REPUBLIC OF)TURKEY13832000.00
0.18%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST14663000.00
0.18%
ROMANIA (REPUBLIC OF) MTN RegSROMANI21352000.00
0.18%
URUGUAY (REPUBLIC OF)URUGUA12009548.00
0.18%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP14350000.00
0.18%
COSTA RICA (REPUBLIC OF) RegSCOSTAR13642000.00
0.18%
HUNGARY (GOVERNMENT) RegSREPHUN14200000.00
0.18%
COLOMBIA (REPUBLIC OF)COLOM16355000.00
0.18%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST13050000.00
0.18%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN14750000.00
0.18%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN14150000.00
0.18%
MEXICO (UNITED MEXICAN STATES) (GOMEX13505000.00
0.18%
HUNGARY (REPUBLIC OF) RegSREPHUN22340000.00
0.18%
ROMANIA (REPUBLIC OF) MTN RegSROMANI12850000.00
0.18%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA14100000.00
0.17%
LATVIA (REPUBLIC OF) MTN RegSLATVIA13800000.00
0.17%
BAHRAIN (KINGDOM OF) RegSBHRAIN14053000.00
0.17%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP14574000.00
0.17%
COLOMBIA REPUBLIC OF (GOVERNMENT)COLOM17779000.00
0.17%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA18061000.00
0.17%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA13725000.00
0.17%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA12625000.00
0.17%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA13900000.00
0.17%
SERBIA (REPUBLIC OF) MTN RegSSERBIA14375000.00
0.17%
SOUTH AFRICA (REPUBLIC OF)SOAF16499000.00
0.17%
PERU (REPUBLIC OF)PERU13750000.00
0.17%
ROMANIA (REPUBLIC OF) MTN RegSROMANI13026000.00
0.17%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA12875000.00
0.17%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL13250000.00
0.17%
ANGOLA (REPUBLIC OF) MTN RegSANGOL14425000.00
0.17%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA14930000.00
0.17%
POLAND (REPUBLIC OF)POLAND13000000.00
0.17%
MEXICO (UNITED MEXICAN STATES) (GOMEX13580000.00
0.17%
SAUDI ARABIA (KINGDOM OF) RegSKSA13739000.00
0.17%
CHILE (REPUBLIC OF)CHILE18075000.00
0.17%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA14255000.00
0.17%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL15664000.00
0.17%
SRI LANKA (REPUBLIC OF) GLB RegSSRILAN16351637.00
0.17%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN14050000.00
0.17%
MEXICO (UNITED MEXICAN STATES) (GOMEX13590000.00
0.17%
MEXICO (UNITED MEXICAN STATES) (GOMEX13480000.00
0.17%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA13650000.00
0.17%
MAGYAR EXPORT IMPORT BANK ZRT RegSMAEXIM13175000.00
0.17%
BENIN ( REPUBLIC OF) RegSBENIN12375000.00
0.17%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS13300000.00
0.17%
COLOMBIA (REPUBLIC OF)COLOM12800000.00
0.17%
MEXICO (UNITED MEXICAN STATES) (GOMEX13200000.00
0.17%
UKRAINE (REPUBLIC OF) B BONDS RegSUKRAIN23094172.00
0.17%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP14694000.00
0.17%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL12600000.00
0.16%
NIGERIA (FEDERAL REPUBLIC OF) RegSNGERIA11860000.00
0.16%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN11600000.00
0.16%
TURKEY (REPUBLIC OF)TURKEY13196000.00
0.16%
CHILE (REPUBLIC OF)CHILE15375000.00
0.16%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT13125000.00
0.16%
PETRONAS CAPITAL LTD MTN RegSPETMK20225000.00
0.16%
PHILIPPINES (REPUBLIC OF)PHILIP15321000.00
0.16%
PETROLEOS MEXICANOSPEMEX13005000.00
0.16%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL18704000.00
0.16%
TURKEY (REPUBLIC OF)TURKEY12918000.00
0.16%
MFB MAGYAR FEJLESZTESI BANK ZRT RegSMAGYAR12675000.00
0.16%
POLAND (REPUBLIC OF)POLAND12750000.00
0.16%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL12991000.00
0.16%
PHILIPPINES (REPUBLIC OF)PHILIP15963000.00
0.16%
PETRONAS CAPITAL LTD MTN RegSPETMK14452000.00
0.16%
TURKEY REPUBLIC OF (GOVERNMENT)TURKEY14026000.00
0.16%
PERU (REPUBLIC OF)PERU11541000.00
0.16%
TURKEY (REPUBLIC OF)TURKEY15995000.00
0.16%
POLAND (REPUBLIC OF)POLAND12525000.00
0.16%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN11256000.00
0.16%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA15319000.00
0.16%
REPUBLIC OF PHILIPPINESPHILIP15784000.00
0.16%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV11050000.00
0.16%
TURKEY (REPUBLIC OF)TURKEY11575000.00
0.16%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY13751000.00
0.16%
PERU (REPUBLIC OF)PERU12280000.00
0.16%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP12078000.00
0.16%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP11655000.00
0.16%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA10514000.00
0.16%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT12406000.00
0.15%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV11445000.00
0.15%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN12192116.00
0.15%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA12300000.00
0.15%
COSTA RICA REPUBLIC OF (GOVERNMEN RegSCOSTAR11369000.00
0.15%
TURKEY (REPUBLIC OF)TURKEY11850000.00
0.15%
CHILE (REPUBLIC OF)CHILE12431000.00
0.15%
ROMANIA (REPUBLIC OF) MTN RegSROMANI13670000.00
0.15%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegSTRITOB11650000.00
0.15%
UNDERSECRETARIAT OF TREASURY ASSET RegSTURKSK11750000.00
0.15%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL13163000.00
0.15%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL12050000.00
0.15%
UNDERSECRETARIAT OF TREASURY ASSET RegSTURKSK11450000.00
0.15%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA11975000.00
0.15%
SERBIA (REPUBLIC OF) MTN RegSSERBIA13800000.00
0.15%
PHILIPPINES (REPUBLIC OF)PHILIP17710000.00
0.15%
CHILE (REPUBLIC OF)CHILE13585000.00
0.15%
TURKEY (REPUBLIC OF)TURKEY13819000.00
0.15%
PERU (REPUBLIC OF)PERU17045000.00
0.15%
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegSPKSTAN11321000.00
0.15%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM11295000.00
0.15%
EDO SUKUK LTD RegSENEDEV11325000.00
0.15%
PHILIPPINES (REPUBLIC OF)PHILIP11950000.00
0.15%
SERBIA (REPUBLIC OF) MTN RegSSERBIA11125000.00
0.15%
UNDERSECRETARIAT OF TREASURY ASSET RegSTURKSK11650000.00
0.15%
CHILE (REPUBLIC OF)CHILE11500000.00
0.15%
PHILIPPINES (REPUBLIC OF)PHILIP11850000.00
0.15%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT11700000.00
0.15%
PHILIPPINES (REPUBLIC OF)PHILIP11975000.00
0.15%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK11275000.00
0.15%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN13469632.00
0.15%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE12775000.00
0.15%
CHILE (REPUBLIC OF)CHILE16152000.00
0.14%
PARAGUAY (REPUBLIC OF) RegSPARGUY11329000.00
0.14%
INDONESIA (REPUBLIC OF) RegSINDON9973000.00
0.14%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP11650000.00
0.14%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT11686000.00
0.14%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID12750000.00
0.14%
BAHRAIN KINGDOM OF (GOVERNMENT) RegSBHRAIN13891000.00
0.14%
BOLIVIA PLURINATIONAL STATE OF RegSBOLIVI11100000.00
0.14%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN11300000.00
0.14%
TURKEY (REPUBLIC OF)TURKEY10325000.00
0.14%
BAPCO ENERGIES SUKUK LTD RegSBEXBAH11400000.00
0.14%
TRANSNET SOC LTD MTN RegSSAFTRA10650000.00
0.14%
KENYA (REPUBLIC OF) RegSKENINT11798000.00
0.14%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN11275000.00
0.14%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK11300000.00
0.14%
UKRAINE (REPUBLIC OF) B BONDS MLB RegSUKRAIN18648736.00
0.14%
CHILE (REPUBLIC OF)CHILE11100000.00
0.14%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA12050000.00
0.14%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN11274000.00
0.14%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL10430000.00
0.14%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK11289000.00
0.14%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN11400000.00
0.14%
OMAN SOVEREIGN SUKUK SAOC RegSOMANGS11450000.00
0.14%
EXPORT-IMPORT BANK OF CHINA MTN RegSEXIMCH11150000.00
0.14%
CHILE (REPUBLIC OF)CHILE11450000.00
0.14%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN11300000.00
0.14%
PETROLEOS MEXICANOSPEMEX13086000.00
0.14%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL10134000.00
0.14%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA11250000.00
0.14%
INDONESIA (REPUBLIC OF) MTN RegSINDON10328000.00
0.14%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN11078000.00
0.14%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA10825000.00
0.14%
AZERBAIJAN (REPUBLIC OF) RegSAZERBJ11824000.00
0.14%
CHINA HUANENG GROUP (HONG KONG) TR RegSHUANEN11100000.00
0.14%
SOUTH AFRICA (REPUBLIC OF)SOAF10869000.00
0.14%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN11450000.00
0.14%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE11276000.00
0.14%
INDONESIA (REPUBLIC OF) RegSINDON11652000.00
0.14%
COLOMBIA (REPUBLIC OF)COLOM11749000.00
0.14%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK11562000.00
0.13%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL10300000.00
0.13%
KENYA (REPUBLIC OF) RegSKENINT11753000.00
0.13%
KAZAKHSTAN (REPUBLIC OF) RegSKAZAKS11900000.00
0.13%
ROMANIA (REPUBLIC OF) MTN RegSROMANI10850000.00
0.13%
ESKOM HOLDINGS SOC LTD MTN RegSESKOM10287000.00
0.13%
SAUDI ARABIA (KINGDOM OF) RegSKSA12060000.00
0.13%
MEXICO (UNITED MEXICAN STATES) (GOMEX10750000.00
0.13%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA13775000.00
0.13%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE11100000.00
0.13%
TURKEY REPUBLIC OF (GOVERNMENT)TURKEY14270000.00
0.13%
PERU (REPUBLIC OF)PERU19712000.00
0.13%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL10150000.00
0.13%
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegSBHRAIN11325000.00
0.13%
KSA IJARAH SUKUK LTD RegSKSA10675000.00
0.13%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN10712000.00
0.13%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA12050000.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN11175000.00
0.13%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL8970000.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN11401000.00
0.13%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK11780000.00
0.13%
PHILIPPINES (REPUBLIC OF)PHILIP10100000.00
0.13%
AEROPUERTO INTERNACIONAL DE TOCUME RegSAITOCU12100000.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN11300000.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN11421000.00
0.13%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA13450000.00
0.13%
ROMANIA (REPUBLIC OF) MTN RegSROMANI10174000.00
0.13%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA10100000.00
0.13%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA9200000.00
0.13%
PHILIPPINES (REPUBLIC OF)PHILIP10639000.00
0.13%
CNAC HK FINBRIDGE CO LTD RegSHAOHUA10793000.00
0.13%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP9505000.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN11475000.00
0.13%
KSA SUKUK LTD RegSKSA10250000.00
0.13%
MOROCCO (KINGDOM OF) RegSMOROC11725000.00
0.13%
MEXICO (UNITED MEXICAN STATES) (GOMEX9695000.00
0.13%
ROMANIA (REPUBLIC OF) MTN RegSROMANI12630000.00
0.13%
MEXICO (UNITED MEXICAN STATES) (GOMEX10045000.00
0.13%
ROMANIA (REPUBLIC OF) MTN RegSROMANI11142000.00
0.13%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA10190000.00
0.12%
INDONESIA (REPUBLIC OF) RegSINDON8170000.00
0.12%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL9770000.00
0.12%
TURKEY (REPUBLIC OF)TURKEY10150000.00
0.12%
MOROCCO (KINGDOM OF) RegSMOROC14255000.00
0.12%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA10014000.00
0.12%
MEXICO (UNITED MEXICAN STATES) MTNMEX12310000.00
0.12%
TURKEY (REPUBLIC OF)TURKEY10126000.00
0.12%
CHILE (REPUBLIC OF)CHILE10498982.00
0.12%
PHILIPPINES (REPUBLIC OF)PHILIP9950000.00
0.12%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL9650000.00
0.12%
ROMANIA (REPUBLIC OF) MTN RegSROMANI10151000.00
0.12%
PETRONAS CAPITAL LTD MTN RegSPETMK11299000.00
0.12%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA9675000.00
0.12%
KSA SUKUK LTD RegSKSA9925000.00
0.12%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP9644000.00
0.12%
MEXICO (UNITED MEXICAN STATES) (GOMEX9200000.00
0.12%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegSINDOIS9438000.00
0.12%
UKRAINE (REPUBLIC OF) B BONDS MLB RegSUKRAIN15765613.00
0.12%
PERU (REPUBLIC OF)PERU12205000.00
0.12%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA10500000.00
0.12%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA10850000.00
0.12%
SOUTH AFRICA (REPUBLIC OF)SOAF10930000.00
0.12%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA9350000.00
0.12%
TURKEY (REPUBLIC OF)TURKEY9250000.00
0.12%
MEXICO (UNITED MEXICAN STATES) (GOMEX10014000.00
0.12%
TURKEY (REPUBLIC OF)TURKEY9223000.00
0.12%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL9925000.00
0.12%
CHILE (REPUBLIC OF)CHILE10125000.00
0.11%
TURKEY (REPUBLIC OF)TURKEY9000000.00
0.11%
INDONESIA (REPUBLIC OF) MTN RegSINDON10154000.00
0.11%
TURKEY (REPUBLIC OF) MTNTURKEY9300000.00
0.11%
UNDERSECRETARIAT OF TREASURY ASSET RegSTURKSK9200000.00
0.11%
TURKEY (REPUBLIC OF)TURKEY9548000.00
0.11%
PHILIPPINES (REPUBLIC OF)PHILIP9725000.00
0.11%
TURKEY (REPUBLIC OF)TURKEY9100000.00
0.11%
MEXICO (UNITED MEXICAN STATES) MTNMEX9500000.00
0.11%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA9300000.00
0.11%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL8800000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEX10125000.00
0.11%
PHILIPPINES (REPUBLIC OF)PHILIP8406000.00
0.11%
TURKEY (REPUBLIC OF)TURKEY9112000.00
0.11%
CHILE (REPUBLIC OF)CHILE9950000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEX8465000.00
0.11%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK8450000.00
0.11%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA8600000.00
0.11%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA9100000.00
0.11%
CHILE (REPUBLIC OF)CHILE9625000.00
0.11%
PHILIPPINES (REPUBLIC OF)PHILIP9000000.00
0.11%
TURKEY (REPUBLIC OF)TURKEY7424000.00
0.11%
POLAND (REPUBLIC OF)POLAND8650000.00
0.11%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA8500000.00
0.11%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA8850000.00
0.11%
CHILE (REPUBLIC OF)CHILE13900000.00
0.11%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA8800000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEX8594000.00
0.11%
TURKEY (REPUBLIC OF)TURKEY8100000.00
0.11%
MEXICO (UNITED MEXICAN STATES) MTNMEX9370000.00
0.11%
PETROLEOS MEXICANOSPEMEX8791000.00
0.10%
KSA SUKUK LTD RegSKSA8250000.00
0.10%
MEXICO (UNITED MEXICAN STATES) (GOMEX9750000.00
0.10%
PETROLEOS DEL PERU PETROPERU SA RegSPETRPE9661000.00
0.10%
TURKEY (REPUBLIC OF)TURKEY8250000.00
0.10%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA9295000.00
0.10%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA10064000.00
0.10%
SOUTH AFRICA (REPUBLIC OF)SOAF10519000.00
0.10%
MEXICO (UNITED MEXICAN STATES) (GOMEX8350000.00
0.10%
INDONESIA (REPUBLIC OF)INDON8470000.00
0.10%
PETROLEOS MEXICANOSPEMEX7762000.00
0.10%
PHILIPPINES (REPUBLIC OF)PHILIP9450000.00
0.10%
PERU (REPUBLIC OF)PERU9848000.00
0.10%
TURKEY (REPUBLIC OF)TURKEY7381000.00
0.10%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT10568182.00
0.10%
MEXICO (UNITED MEXICAN STATES) (GOMEX8272000.00
0.10%
MEXICO (UNITED MEXICAN STATES) (GOMEX8550000.00
0.10%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS8100000.00
0.10%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA7700000.00
0.10%
KSA SUKUK LTD RegSKSA8422000.00
0.10%
TURKEY (REPUBLIC OF)TURKEY8125000.00
0.10%
INDONESIA (REPUBLIC OF) RegSINDON7163000.00
0.10%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT8799234.00
0.10%
BANCO NACIONAL DE PANAMA RegSBCONAL8705000.00
0.10%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA10206000.00
0.10%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA9212000.00
0.10%
PHILIPPINES (REPUBLIC OF)PHILIP7650000.00
0.10%
PERTAMINA PERSERO PT MTN RegSPERTIJ7662000.00
0.10%
ROP SUKUK TRUST RegSPHILIP7600000.00
0.10%
KSA IJARAH SUKUK LTD RegSKSA7750000.00
0.09%
PHILIPPINES (REPUBLIC OF)PHILIP7500000.00
0.09%
MEXICO (UNITED MEXICAN STATES)MEX9244000.00
0.09%
PHILIPPINES (REPUBLIC OF)PHILIP12011000.00
0.09%
PHILIPPINES (REPUBLIC OF)PHILIP7800000.00
0.09%
KSA SUKUK LTD MTN RegSKSA7400000.00
0.09%
PHILIPPINES (REPUBLIC OF)PHILIP7450000.00
0.09%
CHILE (REPUBLIC OF)CHILE10550000.00
0.09%
PHILIPPINES (REPUBLIC OF)PHILIP7928000.00
0.09%
PETROLEOS MEXICANOSPEMEX6025000.00
0.09%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL7200000.00
0.09%
PHILIPPINES (REPUBLIC OF)PHILIP10827000.00
0.09%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL7553000.00
0.09%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL9020000.00
0.09%
INDONESIA (REPUBLIC OF) RegSINDON7786000.00
0.09%
MEXICO (UNITED MEXICAN STATES) (GOMEX7450000.00
0.09%
PETROLEOS MEXICANOSPEMEX6550000.00
0.09%
TPAO VARLIK KIRALAMA AS RegSTPAOVK7125000.00
0.09%
COLOMBIA (REPUBLIC OF)COLOM8762000.00
0.09%
INDONESIA (REPUBLIC OF)INDON7000000.00
0.09%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA6850000.00
0.08%
INDONESIA (REPUBLIC OF)INDON8580000.00
0.08%
SUCI SECOND INVESTMENT COMPANY MTN RegSPIFKSA6700000.00
0.08%
SENEGAL (REPUBLIC OF) RegSSENEGL12851000.00
0.08%
TURKEY (REPUBLIC OF)TURKEY6748000.00
0.08%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL8209000.00
0.08%
TURKEY (REPUBLIC OF) MTNTURKEY6900000.00
0.08%
KSA SUKUK LTD MTN RegSKSA6626000.00
0.08%
INDONESIA (REPUBLIC OF)INDON6550000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX8464000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA6700000.00
0.08%
INDONESIA (REPUBLIC OF) RegSINDON7525000.00
0.08%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA9475000.00
0.08%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL6510000.00
0.08%
INDONESIA (REPUBLIC OF)INDON6586000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA6550000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX8085000.00
0.08%
INDONESIA (REPUBLIC OF)INDON6249000.00
0.08%
SENEGAL (REPUBLIC OF) RegSSENEGL11750000.00
0.08%
INDONESIA (REPUBLIC OF)INDON8279000.00
0.08%
COLOMBIA (REPUBLIC OF)COLOM5710000.00
0.08%
INDONESIA (REPUBLIC OF)INDON10050000.00
0.08%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegSINDOIS6175000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA6100000.00
0.08%
INDONESIA (REPUBLIC OF)INDON6350000.00
0.08%
INDONESIA (REPUBLIC OF) MTN RegSINDON6277000.00
0.08%
PERTAMINA PERSERO PT MTN RegSPERTIJ6644000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX6536000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA6150000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX7819000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX10350000.00
0.08%
INDONESIA (REPUBLIC OF)INDON6300000.00
0.08%
PHILIPPINES (REPUBLIC OF)PHILIP7575000.00
0.08%
COLOMBIA (REPUBLIC OF)COLOM5300000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA6000000.00
0.07%
PERU (REPUBLIC OF)PERU9608000.00
0.07%
SENEGAL (REPUBLIC OF) RegSSENEGL11357000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GO MTNMEX10552000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX5700000.00
0.07%
EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR6905000.00
0.07%
PERTAMINA PERSERO PT RegSPERTIJ6035000.00
0.07%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL6279000.00
0.07%
MEXICO (UNITED MEXICAN STATES) MTNMEX5466000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS5750000.00
0.07%
KSA SUKUK LTD RegSKSA6575000.00
0.07%
INDONESIA (REPUBLIC OF)INDON6535000.00
0.07%
INDONESIA (REPUBLIC OF)INDON5650000.00
0.07%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA5650000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS5600000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX7785000.00
0.07%
INDONESIA (REPUBLIC OF)INDON5750000.00
0.07%
INDONESIA (REPUBLIC OF)INDON5650000.00
0.07%
INDONESIA (REPUBLIC OF)INDON6300000.00
0.07%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA5475000.00
0.07%
INDONESIA (REPUBLIC OF)INDON5500000.00
0.07%
CHILE (REPUBLIC OF)CHILE7053000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS5500000.00
0.07%
PERU (REPUBLIC OF)PERU9860000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS5250000.00
0.07%
INDONESIA (REPUBLIC OF)INDON5325000.00
0.07%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ5258000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS5250000.00
0.07%
CNAC HK FINBRIDGE CO LTD RegSHAOHUA5185000.00
0.06%
INDONESIA (REPUBLIC OF)INDON5525000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX6967000.00
0.06%
INDONESIA (REPUBLIC OF)INDON5155000.00
0.06%
MEXICO CITY AIRPORT TRUST RegSMEXCAT5850000.00
0.06%
TURKEY (REPUBLIC OF)TURKEY4929000.00
0.06%
INDONESIA ASAHAN ALUMINIUM (PERSER RegSIDASAL5050000.00
0.06%
CHILE (REPUBLIC OF)CHILE6475000.00
0.06%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA4900000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS4900000.00
0.06%
SRC SUKUK LTD RegSSRCSUK5050000.00
0.06%
KSA SUKUK LTD MTN RegSKSA4900000.00
0.06%
TVF VARLIK KIRALAMA AS RegSTURKWF4800000.00
0.06%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA5725000.00
0.06%
PERTAMINA HULU ENERGI PT MTN RegSPERHUL4800000.00
0.06%
INDONESIA (REPUBLIC OF)INDON5040000.00
0.06%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ4825000.00
0.06%
INDONESIA (REPUBLIC OF)INDON5050000.00
0.06%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA7545000.00
0.06%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA4650000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX4750000.00
0.06%
PETROLEOS MEXICANOSPEMEX5238000.00
0.06%
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegSPLNIJ4882000.00
0.06%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA4300000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS4650000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX6001000.00
0.06%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA5100000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS5030000.00
0.06%
LEBANON (REPUBLIC OF) MTN RegSLEBAN18293000.00
0.06%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA4725000.00
0.05%
MEXICO (UNITED MEXICAN STATES) (GOMEX4430000.00
0.05%
PETROLEOS MEXICANOS MTNPEMEX5234000.00
0.05%
PERUSAHAAN LISTRIK NEGARA PT RegSPLNIJ4921000.00
0.05%
INDONESIA (REPUBLIC OF) MTN RegSINDON4925000.00
0.05%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN17710000.00
0.05%
MEXICO (UNITED MEXICAN STATES) MTNMEX3564000.00
0.05%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS4520000.00
0.05%
PETROLEOS MEXICANOS MTNPEMEX3905000.00
0.05%
CHILE (REPUBLIC OF)CHILE6575000.00
0.05%
INDONESIA (REPUBLIC OF)INDON5175000.00
0.05%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN16028000.00
0.05%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA3800000.00
0.05%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA3850000.00
0.05%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC3760000.00
0.05%
INDONESIA (REPUBLIC OF)INDON5255000.00
0.04%
LEBANON (REPUBLIC OF) RegSLEBAN14336000.00
0.04%
SRC SUKUK LTD RegSSRCSUK3400000.00
0.04%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ5081000.00
0.04%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC3250000.00
0.04%
PETROLEOS MEXICANOSPEMEX3761000.00
0.04%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3553000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GOMEX4246000.00
0.04%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN12568000.00
0.04%
SRC SUKUK LTD RegSSRCSUK2950000.00
0.04%
LEBANON (REPUBLIC OF) MTN RegSLEBAN11376000.00
0.04%
SRC SUKUK LTD RegSSRCSUK2900000.00
0.03%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN11115000.00
0.03%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3975000.00
0.03%
PERTAMINA PERSERO PT MTN RegSPERTIJ3150000.00
0.02%
SRC SUKUK LTD RegSSRCSUK2000000.00
0.02%
GBP CASHGBP1383726.00
0.02%
INDONESIA (REPUBLIC OF) MTN RegSINDON1462000.00
0.02%
SRC SUKUK LTD MTN RegSSRCSUK1475000.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ365000.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS300000.00
0.00%
MXN CASHMXN3975807.00
0.00%
EUR CASHEUR98507.00
0.00%
CHF CASHCHF23531.00
0.00%
SRI LANKA (REPUBLIC OF) PDI RegSSRILAN23916.00
0.00%
EL SALVADOR REPUBLIC RegSELSALV15000.00
-0.41%
USD CASHUSD-33232780.00

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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