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iShares JP Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
36B1.DE
#1735
ETF rang
€0.42 Md
Capitalisation boursière
🇪🇺 EU
Marché
3,78 €
Prix de l'action
0.22%
Changement (1 jour)
6.25%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

iShares JP Morgan Advanced $ EM Bond UCITS ETF USD (Dist) - Composition

Composition de l'ETF au 1 Mai, 2026Nombre de participations : 884

Liste complète de la composition

Poids %NomSymboleActions détenues
1.82%
BLK ICS USD LEAF AGENCY DIST-655562.00
1.15%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT54062748.00
0.80%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA30565000.00
0.74%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT30530606.00
0.66%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT29920807.00
0.62%
GHANA (REPUBLIC OF) DISCO RegSGHANA23802461.00
0.59%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA22471708.00
0.54%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT27607455.00
0.53%
POLAND (REPUBLIC OF)POLAND20475000.00
0.50%
POLAND (REPUBLIC OF)POLAND17925000.00
0.50%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA16940000.00
0.49%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA19670000.00
0.47%
POLAND (REPUBLIC OF)POLAND16450000.00
0.45%
HUNGARY (GOVERNMENT) RegSREPHUN16175000.00
0.45%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA15580000.00
0.43%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN14000000.00
0.42%
HUNGARY (GOVERNMENT) RegSREPHUN14525000.00
0.42%
HUNGARY (GOVERNMENT) RegSREPHUN14445000.00
0.42%
POLAND (REPUBLIC OF)POLAND14650000.00
0.41%
POLAND (REPUBLIC OF)POLAND14750000.00
0.41%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA14500000.00
0.39%
GHANA (REPUBLIC OF) DISCO RegSGHANA14078940.00
0.38%
POLAND (REPUBLIC OF)POLAND14675000.00
0.37%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL12800000.00
0.37%
HUNGARY (REPUBLIC OF) RegSREPHUN15125000.00
0.36%
COSTA RICA (REPUBLIC OF) RegSCOSTAR11085000.00
0.35%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN12334000.00
0.35%
JAMAICA (GOVERNMENT)JAMAN10325000.00
0.35%
PERU (REPUBLIC OF)PERU9950000.00
0.35%
REPUBLIC OF HUNGARYREPHUN10622000.00
0.35%
COSTA RICA (REPUBLIC OF) RegSCOSTAR11600000.00
0.34%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK11750000.00
0.34%
HUNGARY (GOVERNMENT) RegSREPHUN11420000.00
0.34%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK11900000.00
0.33%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK11575000.00
0.33%
PERU (REPUBLIC OF)PERU11995000.00
0.33%
PERU (REPUBLIC OF)PERU12784000.00
0.33%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP12375000.00
0.33%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN11150000.00
0.32%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP13150000.00
0.32%
SOUTH AFRICA (REPUBLIC OF)SOAF14225000.00
0.32%
HUNGARY (GOVERNMENT) RegSREPHUN11020000.00
0.32%
COSTA RICA REPUBLIC OF (GOVERNMEN RegSCOSTAR10200000.00
0.31%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN12347360.00
0.30%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN10175000.00
0.30%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN11492912.00
0.30%
UKRAINE (REPUBLIC OF) C BONDS RegSUKRAIN13900000.00
0.30%
HUNGARY (GOVERNMENT) RegSREPHUN10050000.00
0.30%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA10025000.00
0.30%
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegSBGARIA10902000.00
0.30%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL10400000.00
0.29%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL10275000.00
0.29%
MAGYAR EXPORT IMPORT BANK ZRT RegSMAEXIM9950000.00
0.27%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF9150000.00
0.27%
HUNGARY (GOVERNMENT) RegSREPHUN9425000.00
0.27%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA11368336.00
0.27%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS8750000.00
0.27%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL9825000.00
0.27%
ROMANIA (REPUBLIC OF) MTN RegSROMANI9278000.00
0.26%
SOUTH AFRICA (REPUBLIC OF)SOAF9575000.00
0.26%
ROMANIA (REPUBLIC OF) MTN RegSROMANI9276000.00
0.26%
POLAND (REPUBLIC OF)POLAND9400000.00
0.26%
SOUTH AFRICA (REPUBLIC OF)SOAF9548000.00
0.26%
ROMANIA (REPUBLIC OF) MTN RegSROMANI9300000.00
0.26%
ROMANIA (REPUBLIC OF) MTN RegSROMANI9698000.00
0.26%
MFB MAGYAR FEJLESZTESI BANK ZRT RegSMAGYAR8925000.00
0.26%
HUNGARY (GOVERNMENT) RegSREPHUN8625000.00
0.26%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA10035000.00
0.26%
POLAND (REPUBLIC OF)POLAND8625000.00
0.26%
OMAN SOVEREIGN SUKUK SAOC RegSOMANGS9000000.00
0.25%
PERU (REPUBLIC OF)PERU10400000.00
0.25%
URUGUAY (REPUBLIC OF)URUGUA7604946.00
0.25%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL8945000.00
0.25%
LATVIA (REPUBLIC OF) MTN RegSLATVIA8900000.00
0.25%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN8375000.00
0.25%
PANAMA (REPUBLIC OF)PANAMA8115000.00
0.25%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA8550000.00
0.25%
JAMAICA (GOVERNMENT OF)JAMAN7295000.00
0.24%
ROMANIA (REPUBLIC OF) MTN RegSROMANI9238000.00
0.24%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP8550000.00
0.24%
PETRONAS CAPITAL LTD MTN RegSPETMK10050000.00
0.24%
COSTA RICA REPUBLIC OF (GOVERNMEN RegSCOSTAR7950000.00
0.24%
COSTA RICA (REPUBLIC OF) RegSCOSTAR8325000.00
0.24%
SERBIA (REPUBLIC OF) MTN RegSSERBIA8150000.00
0.24%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP8150000.00
0.24%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA10050000.00
0.24%
ROMANIA (REPUBLIC OF) MTN RegSROMANI7950000.00
0.23%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS8550000.00
0.23%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP8625000.00
0.23%
HUNGARY (GOVERNMENT) RegSREPHUN7975000.00
0.23%
POLAND (REPUBLIC OF)POLAND7900000.00
0.23%
ROMANIA (REPUBLIC OF) MTN RegSROMANI7516000.00
0.23%
HUNGARY (REPUBLIC OF) RegSREPHUN12820000.00
0.23%
PHILIPPINES (REPUBLIC OF)PHILIP6765000.00
0.22%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS8150000.00
0.22%
ROMANIA (REPUBLIC OF) MTN RegSROMANI7730000.00
0.22%
PETRONAS CAPITAL LTD MTN RegSPETMK8250000.00
0.22%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS7750000.00
0.22%
POLAND (REPUBLIC OF)POLAND7800000.00
0.22%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF8125000.00
0.22%
JORDAN (HASHEMITE KINGDOM OF) MTN RegSJORDAN7450000.00
0.22%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF8050000.00
0.22%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP7800000.00
0.22%
SURINAME (REPUBLIC OF) RegSSURINM6910000.00
0.22%
POLAND (REPUBLIC OF)POLAND7750000.00
0.22%
PERU (REPUBLIC OF)PERU7669000.00
0.22%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN12361332.00
0.22%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN7682000.00
0.22%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT8225000.00
0.22%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN7625000.00
0.21%
MOROCCO (KINGDOM OF) RegSMOROC7125000.00
0.21%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF7200000.00
0.21%
PERU (REPUBLIC OF)PERU7710000.00
0.21%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA7075000.00
0.21%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN7400000.00
0.21%
SOUTH AFRICA (REPUBLIC OF)SOAF7700000.00
0.20%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST6850000.00
0.20%
FED REPUBLIC OF BRAZILBRAZIL9700000.00
0.20%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL8950000.00
0.20%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP7200000.00
0.20%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN11692035.00
0.20%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN7000000.00
0.20%
BAHRAIN (KINGDOM OF) RegSBHRAIN7110000.00
0.20%
PHILIPPINES (REPUBLIC OF)PHILIP6575000.00
0.20%
URUGUAY (REPUBLIC OF)URUGUA5925000.00
0.20%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA7135000.00
0.20%
MOROCCO (KINGDOM OF) RegSMOROC6875000.00
0.20%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegSDBKAZ6850000.00
0.20%
GOVERNMENT OF THE FEDERATIVE REPUBBRAZIL6750000.00
0.19%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA8675000.00
0.19%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP6500000.00
0.19%
PERU (REPUBLIC OF)PERU6700000.00
0.19%
PHILIPPINES (REPUBLIC OF)PHILIP5965000.00
0.19%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK6550000.00
0.19%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL6675000.00
0.19%
PETRONAS CAPITAL LTD MTN RegSPETMK6500000.00
0.19%
SOUTH AFRICA (REPUBLIC OF)SOAF6425000.00
0.18%
PETRONAS CAPITAL LTD MTN RegSPETMK6400000.00
0.18%
PETRONAS CAPITAL LTD MTN RegSPETMK6450000.00
0.18%
PHILIPPINES (REPUBLIC OF)PHILIP6704000.00
0.18%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS6350000.00
0.18%
SRI LANKA (REPUBLIC OF) GLB RegSSRILAN8328320.00
0.18%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN6700000.00
0.18%
SOUTH AFRICA (REPUBLIC OF)SOAF6425000.00
0.18%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT6600000.00
0.18%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY7100000.00
0.18%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL6300000.00
0.18%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST5800000.00
0.18%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA9022000.00
0.18%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL6050000.00
0.18%
KENYA (REPUBLIC OF) RegSKENINT5875000.00
0.18%
ROMANIA (REPUBLIC OF) MTN RegSROMANI5800000.00
0.17%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP6150000.00
0.17%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA8000000.00
0.17%
ROMANIA (REPUBLIC OF) MTN RegSROMANI5734000.00
0.17%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegSTRITOB6000000.00
0.17%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP6350000.00
0.17%
PARAGUAY (REPUBLIC OF) RegSPARGUY6050000.00
0.17%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL6100000.00
0.17%
ROMANIA (REPUBLIC OF) MTN RegSROMANI9202000.00
0.17%
ROMANIA (REPUBLIC OF) MTN RegSROMANI6224000.00
0.17%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN5325000.00
0.17%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK5850000.00
0.17%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP6125000.00
0.17%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL6950000.00
0.17%
SOUTH AFRICA (REPUBLIC OF)SOAF7350000.00
0.17%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP6050000.00
0.17%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN5175000.00
0.17%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA5850000.00
0.17%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA5500000.00
0.16%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT5725000.00
0.16%
KENYA (REPUBLIC OF) RegSKENINT5800000.00
0.16%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK6100000.00
0.16%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA6125000.00
0.16%
REPUBLICA ORIENT URUGUAYURUGUA5826031.00
0.16%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK5850000.00
0.16%
MONTENEGRO (REPUBLIC OF) RegSMONTEN5500000.00
0.16%
AZERBAIJAN (REPUBLIC OF) RegSAZERBJ6145000.00
0.16%
UZBEKNEFTEGAZ AO RegSUNGUZB5200000.00
0.16%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN9476955.00
0.16%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK5550000.00
0.16%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL5450000.00
0.16%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT5500000.00
0.16%
COLOMBIA (REPUBLIC OF)COLOM6200000.00
0.16%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA5650000.00
0.16%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM5606000.00
0.16%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP5500000.00
0.16%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN5909600.00
0.16%
SERBIA (REPUBLIC OF) MTN RegSSERBIA6375000.00
0.16%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN5894230.00
0.16%
SERBIA (REPUBLIC OF) MTN RegSSERBIA5275000.00
0.16%
CHILE (REPUBLIC OF)CHILE7702000.00
0.16%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN5750000.00
0.16%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT5450000.00
0.15%
COLOMBIA (REPUBLIC OF)COLOM6375000.00
0.15%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL5350000.00
0.15%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL5850000.00
0.15%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP5185000.00
0.15%
PHILIPPINES (REPUBLIC OF)PHILIP6450000.00
0.15%
EDO SUKUK LTD RegSENEDEV5225000.00
0.15%
PERU (REPUBLIC OF)PERU5375000.00
0.15%
ROMANIA (REPUBLIC OF) MTN RegSROMANI6032000.00
0.15%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN5450000.00
0.15%
PERU (REPUBLIC OF)PERU4885000.00
0.15%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP6001000.00
0.15%
OQ SAOC MTN RegSOMAOIL5225000.00
0.15%
BAHRAIN (KINGDOM OF) RegSBHRAIN5300000.00
0.15%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA4454000.00
0.15%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL7575000.00
0.15%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA6441000.00
0.15%
MOROCCO (KINGDOM OF) RegSMOROC7300000.00
0.15%
PERU (REPUBLIC OF)PERU7575000.00
0.15%
COLOMBIA (REPUBLIC OF)COLOM5200000.00
0.14%
CHILE (REPUBLIC OF)CHILE6675000.00
0.14%
TURKEY (REPUBLIC OF)TURKEY4575000.00
0.14%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA5050000.00
0.14%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN5200000.00
0.14%
SRI LANKA (REPUBLIC OF) PDI RegSSRILAN5421626.00
0.14%
PHILIPPINES (REPUBLIC OF)PHILIP6320000.00
0.14%
MVM ENERGETIKA ZRT RegSMVMHU4775000.00
0.14%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY4800000.00
0.14%
KENYA (REPUBLIC OF) RegSKENINT5300000.00
0.14%
OMAN SOVEREIGN SUKUK SAOC RegSOMANGS5150000.00
0.14%
KAZAKHSTAN (REPUBLIC OF) RegSKAZAKS5550000.00
0.14%
REPUBLIC OF PHILIPPINESPHILIP6275000.00
0.14%
COLOMBIA (REPUBLIC OF)COLOM4751000.00
0.14%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL4500000.00
0.14%
COLOMBIA (REPUBLIC OF)COLOM5150000.00
0.14%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegSDBKAZ4900000.00
0.14%
MAZOON ASSETS CO RegSMAZOON4900000.00
0.14%
PHILIPPINES (REPUBLIC OF)PHILIP7095000.00
0.14%
NC QAZAQGAZ JSC RegSKZTGKZ4950000.00
0.14%
CHILE (REPUBLIC OF)CHILE5675000.00
0.14%
MOROCCO (KINGDOM OF) RegSMOROC5575000.00
0.14%
PHILIPPINES (REPUBLIC OF)PHILIP4950000.00
0.14%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK5450000.00
0.14%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA4925000.00
0.14%
ROMANIA (REPUBLIC OF) MTN RegSROMANI4750000.00
0.13%
COLOMBIA (REPUBLIC OF)COLOM4450000.00
0.13%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST5150000.00
0.13%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP4900000.00
0.13%
PERU (REPUBLIC OF)PERU8655000.00
0.13%
COLOMBIA (REPUBLIC OF)COLOM4550000.00
0.13%
ROMANIA (REPUBLIC OF) MTN RegSROMANI4700000.00
0.13%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT4300000.00
0.13%
CHILE (REPUBLIC OF)CHILE4650000.00
0.13%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN4650000.00
0.13%
KHAZANAH GLOBAL SUKUK BHD RegSKNBZMK4600000.00
0.13%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegSTRITOB4500000.00
0.13%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP4455000.00
0.13%
SOUTH AFRICA (REPUBLIC OF)SOAF4673000.00
0.13%
PHILIPPINES (REPUBLIC OF)PHILIP4696000.00
0.13%
TURKEY (REPUBLIC OF)TURKEY4250000.00
0.13%
URUGUAY ORIENTAL REPUBLIC OF (GOVURUGUA5275000.00
0.13%
PETRONAS CAPITAL LTD MTN RegSPETMK5250000.00
0.13%
COLOMBIA REPUBLIC OF (GOVERNMENT)COLOM5550000.00
0.13%
COLOMBIA (REPUBLIC OF)COLOM4475000.00
0.13%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA4750000.00
0.13%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT4775000.00
0.13%
CHILE (REPUBLIC OF)CHILE5195000.00
0.13%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST4625000.00
0.13%
CHILE (REPUBLIC OF)CHILE4675000.00
0.13%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegSDBKAZ4625000.00
0.13%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT4850000.00
0.13%
CHILE (REPUBLIC OF)CHILE5100000.00
0.13%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM4160000.00
0.13%
ROMANIA (REPUBLIC OF) MTN RegSROMANI5050000.00
0.13%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY4483000.00
0.13%
ROMANIA (REPUBLIC OF) MTN RegSROMANI5520000.00
0.12%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA5750000.00
0.12%
COLOMBIA (REPUBLIC OF)COLOM4157000.00
0.12%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN4570000.00
0.12%
ZAMBIA (REPUBLIC OF) A bond RegSZAMBIN4439539.00
0.12%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL3795000.00
0.12%
TURKEY (REPUBLIC OF)TURKEY4100000.00
0.12%
EDO SUKUK LTD RegSENEDEV4350000.00
0.12%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN4200000.00
0.12%
TURKEY (REPUBLIC OF)TURKEY4450000.00
0.12%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN4150000.00
0.12%
ROMANIA (REPUBLIC OF) MTN RegSROMANI4618000.00
0.12%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA5693000.00
0.12%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP4125000.00
0.12%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT4852986.00
0.12%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST4050000.00
0.12%
TURKEY (REPUBLIC OF)TURKEY3750000.00
0.12%
PHILIPPINES (REPUBLIC OF)PHILIP4425000.00
0.12%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV3700000.00
0.12%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT4000000.00
0.12%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN4100000.00
0.12%
ARMENIA (REPUBLIC OF) RegSARMEN4075000.00
0.12%
MOROCCO KINGDOM OF (GOVERNMENT) RegSMOROC4450000.00
0.12%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID4250000.00
0.12%
PETRONAS CAPITAL LTD MTN RegSPETMK6400000.00
0.12%
BAHRAIN KINGDOM OF (GOVERNMENT) RegSBHRAIN5050000.00
0.12%
STATE OIL CO OF THE AZERBAIJAN REP RegSSOIAZ3950000.00
0.12%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN4100000.00
0.12%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT4175000.00
0.12%
BENIN ( REPUBLIC OF) RegSBENIN4025000.00
0.12%
CHILE (REPUBLIC OF)CHILE4174445.00
0.12%
CHILE (REPUBLIC OF)CHILE3950000.00
0.12%
KYRGYZSTAN (REPUBLIC OF) MTN RegSKYRGYZ4000000.00
0.12%
COLOMBIA (REPUBLIC OF)COLOM3750000.00
0.12%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN4525000.00
0.12%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN5266965.00
0.12%
PERU (REPUBLIC OF)PERU5425000.00
0.12%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL4150000.00
0.12%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV3890000.00
0.12%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN4200000.00
0.12%
PHILIPPINES (REPUBLIC OF)PHILIP4200000.00
0.12%
KSA SUKUK LTD MTN RegSKSA4175000.00
0.12%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT4675000.00
0.11%
SERBIA (REPUBLIC OF) MTN RegSSERBIA3925000.00
0.11%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3900000.00
0.11%
EDO SUKUK LTD RegSENEDEV3900000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEX3760000.00
0.11%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN4100000.00
0.11%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL3750000.00
0.11%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA3650000.00
0.11%
ARMENIA (REPUBLIC OF) RegSARMEN4400000.00
0.11%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV3550000.00
0.11%
JAMAICA (GOVERNMENT)JAMAN3954667.00
0.11%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA3335000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEX3925000.00
0.11%
UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK3750000.00
0.11%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP4105000.00
0.11%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL3725000.00
0.11%
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegSBHRAIN4250000.00
0.11%
PHILIPPINES (REPUBLIC OF)PHILIP3900000.00
0.11%
PETRONAS CAPITAL LTD MTN RegSPETMK4450000.00
0.11%
COLOMBIA (REPUBLIC OF)COLOM3550000.00
0.11%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3950000.00
0.11%
MALAYSIA WAKALA SUKUK BHD RegSMALAYS4375000.00
0.11%
BARBADOS (GOVERNMENT) RegSBARBAD3610000.00
0.11%
PANAMA (REPUBLIC OF)PANAMA3702000.00
0.11%
COSTA RICA (REPUBLIC OF) RegSCOSTAR4100000.00
0.11%
UZBEKNEFTEGAZ AO RegSUNGUZB3950000.00
0.11%
SAUDI ARABIA (KINGDOM OF) RegSKSA3925000.00
0.11%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN4170000.00
0.11%
PHILIPPINES (REPUBLIC OF)PHILIP3850000.00
0.11%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN4075000.00
0.11%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN3900000.00
0.11%
HONDURAS REPUBLIC OF RegSHONDUR3300000.00
0.11%
CHILE (REPUBLIC OF)CHILE4225000.00
0.11%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT4700000.00
0.11%
TURKEY (REPUBLIC OF)TURKEY3827000.00
0.11%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN4050000.00
0.11%
SENEGAL (REPUBLIC OF) RegSSENEGL6100000.00
0.11%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK3550000.00
0.11%
NATIONAL POWER COMPANY UKRENERGO P RegSNPCUKR4025000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEX3900000.00
0.11%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN4100000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEX3820000.00
0.11%
COLOMBIA (REPUBLIC OF)COLOM3800000.00
0.11%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegSDBKAZ3800000.00
0.11%
POLAND (REPUBLIC OF)POLAND3800000.00
0.11%
UKRAINE (REPUBLIC OF) B BONDS RegSUKRAIN8014286.00
0.11%
TURKEY (REPUBLIC OF)TURKEY3650000.00
0.11%
BAHRAIN (KINGDOM OF) RegSBHRAIN3850000.00
0.11%
COLOMBIA (REPUBLIC OF)COLOM4175000.00
0.11%
MOROCCO (KINGDOM OF) RegSMOROC3900000.00
0.11%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL3600000.00
0.10%
NATIONAL INVESTMENT HOLDING BAITER RegSBAINAT3650000.00
0.10%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL4050000.00
0.10%
COLOMBIA (REPUBLIC OF)COLOM4425000.00
0.10%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA4450000.00
0.10%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL3500000.00
0.10%
MEXICO (UNITED MEXICAN STATES) (GOMEX3600000.00
0.10%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT5171591.00
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%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN3725000.00
0.10%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA4075000.00
0.10%
SAKARTVELOS RKINIGZA SS RegSGRAIL3775000.00
0.10%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN3700000.00
0.10%
COLOMBIA (REPUBLIC OF)COLOM3600000.00
0.10%
PHILIPPINES (REPUBLIC OF)PHILIP3325000.00
0.10%
CHILE (REPUBLIC OF)CHILE3749936.00
0.10%
KENYA (REPUBLIC OF) RegSKENINT3975000.00
0.10%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA4350000.00
0.10%
SENEGAL (REPUBLIC OF) RegSSENEGL6175000.00
0.10%
TURKEY (REPUBLIC OF)TURKEY3575000.00
0.10%
ABU DHABI (EMIRATE OF) RegSADGB3650000.00
0.10%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT3575000.00
0.10%
TURKEY (REPUBLIC OF)TURKEY3450000.00
0.10%
PERU (REPUBLIC OF)PERU4275000.00
0.10%
MAZOON ASSETS CO RegSMAZOON3475000.00
0.10%
PHILIPPINES (REPUBLIC OF)PHILIP3550000.00
0.10%
PHILIPPINES (REPUBLIC OF)PHILIP3600000.00
0.10%
TURKEY (REPUBLIC OF)TURKEY4350000.00
0.10%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN3350000.00
0.10%
EL SALVADOR REPUBLIC RegSELSALV3300000.00
0.10%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT3525000.00
0.10%
NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegSKTZKZ3500000.00
0.10%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3400000.00
0.10%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK3325000.00
0.10%
TURKEY REPUBLIC OF (GOVERNMENT)TURKEY3850000.00
0.10%
ZAMBIA (REPUBLIC OF) B bond (MLB) RegSZAMBIN4986163.00
0.09%
NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegSKTZKZ3500000.00
0.09%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY3790000.00
0.09%
UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK3650000.00
0.09%
PHILIPPINES (REPUBLIC OF)PHILIP3850000.00
0.09%
KENYA (REPUBLIC OF) RegSKENINT3800000.00
0.09%
NATIONAL INVESTMENT HOLDING BAITER MTN RegSBAINAT3400000.00
0.09%
UKRAINE (REPUBLIC OF) B BONDS MLB RegSUKRAIN6515594.00
0.09%
TURKEY (REPUBLIC OF)TURKEY3405000.00
0.09%
COMISION EJECUTIVA HIDROELECTRICA RegSCELELS3100000.00
0.09%
REPUBLIC OF COLOMBIACOLOM3375000.00
0.09%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK3250000.00
0.09%
BOLIVIA PLURINATIONAL STATE OF RegSBOLIVI3393000.00
0.09%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA3450000.00
0.09%
COLOMBIA (REPUBLIC OF)COLOM4194000.00
0.09%
UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK3100000.00
0.09%
SOUTH AFRICA (REPUBLIC OF)SOAF4375000.00
0.09%
MAZOON ASSETS CO RegSMAZOON3200000.00
0.09%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA3225000.00
0.09%
CHILE (REPUBLIC OF)CHILE3550000.00
0.09%
KENYA (REPUBLIC OF) RegSKENINT3400000.00
0.09%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA3200000.00
0.09%
CHILE (REPUBLIC OF)CHILE4550000.00
0.09%
COLOMBIA REPUBLIC OF (GOVERNMENT)COLOM4130000.00
0.09%
KSA IJARAH SUKUK LTD RegSKSA3250000.00
0.09%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegSTRITOB3105000.00
0.09%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT3175000.00
0.09%
CHILE (REPUBLIC OF)CHILE3225000.00
0.09%
NAVOI MINING AND METALLURGICAL COM RegSNAVOIM3100000.00
0.09%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM2950000.00
0.09%
SENEGAL (REPUBLIC OF) RegSSENEGL5800000.00
0.09%
PETRONAS CAPITAL LTD MTN RegSPETMK3600000.00
0.09%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA3250000.00
0.09%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3125000.00
0.09%
PHILIPPINES (REPUBLIC OF)PHILIP3050000.00
0.09%
TURKEY (REPUBLIC OF)TURKEY2850000.00
0.09%
PHILIPPINES (REPUBLIC OF)PHILIP3050000.00
0.09%
GUATEMALA (REPUBLIC OF) RegSGUATEM3100000.00
0.09%
TURKEY (REPUBLIC OF)TURKEY3550000.00
0.09%
ROP SUKUK TRUST RegSPHILIP3000000.00
0.09%
CHILE (REPUBLIC OF)CHILE4950000.00
0.09%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL3100000.00
0.09%
KHAZANAH CAPITAL LTD MTN RegSKNBZMK3000000.00
0.09%
PHILIPPINES (REPUBLIC OF)PHILIP4825000.00
0.09%
KENYA (REPUBLIC OF) RegSKENINT3028000.00
0.09%
BAPCO ENERGIES SUKUK LTD RegSBEXBAH3100000.00
0.09%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK3050000.00
0.08%
INDONESIA (REPUBLIC OF) RegSINDON2500000.00
0.08%
SOUTH AFRICA (REPUBLIC OF)SOAF3239000.00
0.08%
TRINIDAD GENERATION UNLIMITED RegSTRNGEN2800000.00
0.08%
UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK3175000.00
0.08%
SAUDI ARABIA (KINGDOM OF) RegSKSA3250000.00
0.08%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA3350000.00
0.08%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS2950000.00
0.08%
NAVOI MINING AND METALLURGICAL COM RegSNAVOIM2800000.00
0.08%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3400000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX2840000.00
0.08%
PHILIPPINES (REPUBLIC OF)PHILIP4294000.00
0.08%
KSA SUKUK LTD RegSKSA2925000.00
0.08%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK2900000.00
0.08%
MONGOLIA (GOVERNMENT OF) RegSMONGOL2900000.00
0.08%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY2750000.00
0.08%
PHILIPPINES (REPUBLIC OF)PHILIP3125000.00
0.08%
SURINAME (REPUBLIC OF) RegSSURINM2700000.00
0.08%
NAVOI MINING AND METALLURGICAL COM RegSNAVOIM2700000.00
0.08%
TURKEY (REPUBLIC OF)TURKEY2750000.00
0.08%
KENYA (REPUBLIC OF) RegSKENINT3025000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX2875000.00
0.08%
UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK2850000.00
0.08%
KSA SUKUK LTD RegSKSA2900000.00
0.08%
TURKEY REPUBLIC OF (GOVERNMENT)TURKEY3950000.00
0.08%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2750000.00
0.08%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM2700000.00
0.08%
MEXICO (UNITED MEXICAN STATES) MTNMEX2844000.00
0.08%
ABU DHABI (EMIRATE OF) MTN RegSADGB3730000.00
0.08%
GEORGIA (REPUBLIC OF) RegSGEORG2900000.00
0.08%
MEXICO (UNITED MEXICAN STATES) MTNMEX3474000.00
0.08%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2800000.00
0.08%
INSTITUTO COSTARRICENSE DE ELECTRI RegSCOSICE2800000.00
0.08%
MONGOLIA (GOVERNMENT OF) RegSMONGOL2975000.00
0.08%
INDONESIA (REPUBLIC OF) MTN RegSINDON2500000.00
0.08%
MONGOLIA (GOVERNMENT OF) RegSMONGOL2725000.00
0.08%
TURKEY (REPUBLIC OF)TURKEY2825000.00
0.08%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA3288504.00
0.08%
TURKEY (REPUBLIC OF)TURKEY2800000.00
0.08%
UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK2550000.00
0.08%
GABON REPUBLIC OF (GOVERNMENT) RegSGABON3244000.00
0.08%
EGYPTIAN FINANCIAL COMPANY FOR SOV RegSEGYSK2700000.00
0.08%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM2650000.00
0.08%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL3475000.00
0.08%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY2600000.00
0.08%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM2500000.00
0.08%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2867000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX2465000.00
0.08%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3100000.00
0.08%
UKRAINE (REPUBLIC OF) B BONDS MLB RegSUKRAIN5271328.00
0.08%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2725000.00
0.08%
CORPORACION FINANCIERA DE DESARROL RegSCOFIDE2800000.00
0.08%
PERU (REPUBLIC OF)PERU4220000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX2575000.00
0.07%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegSTRITOB2750000.00
0.07%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA2700000.00
0.07%
KSA SUKUK LTD RegSKSA2650000.00
0.07%
TURKEY (REPUBLIC OF)TURKEY2550000.00
0.07%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV2865000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX2692000.00
0.07%
TURKEY (REPUBLIC OF) MTNTURKEY2700000.00
0.07%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL3188000.00
0.07%
MALAYSIA SUKUK GLOBAL BHD RegSMALAYS3025000.00
0.07%
INDONESIA (REPUBLIC OF) RegSINDON2650000.00
0.07%
ELDIK BANK OAO RegSELDKB2600000.00
0.07%
TURKEY (REPUBLIC OF)TURKEY2700000.00
0.07%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK2600000.00
0.07%
ABU DHABI (EMIRATE OF) MTN RegSADGB2725000.00
0.07%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2595000.00
0.07%
TURKEY (REPUBLIC OF)TURKEY2600000.00
0.07%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA2600000.00
0.07%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2500000.00
0.07%
TURKEY (REPUBLIC OF)TURKEY2600000.00
0.07%
CONGO REPUBLIC OF (GOVERNMENT) RegSREPCON2600000.00
0.07%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY2725000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX2550000.00
0.07%
ABU DHABI (EMIRATE OF) MTN RegSADGB2700000.00
0.07%
DEVELOPMENT BANK OF MONGOLIA RegSDBMMN2400000.00
0.07%
PHILIPPINES (REPUBLIC OF)PHILIP2750000.00
0.07%
TURKEY (REPUBLIC OF)TURKEY2525000.00
0.07%
PERTAMINA PERSERO PT MTN RegSPERTIJ2400000.00
0.07%
PHILIPPINES (REPUBLIC OF)PHILIP3125000.00
0.07%
KENYA (REPUBLIC OF) RegSKENINT2625000.00
0.07%
ABU DHABI (EMIRATE OF) MTN RegSADGB3725000.00
0.07%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2650000.00
0.07%
AEROPUERTO INTERNACIONAL DE TOCUME RegSAITOCU3000000.00
0.07%
MEXICO (UNITED MEXICAN STATES) MTNMEX2700000.00
0.07%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY2625000.00
0.07%
BAPCO ENERGIES SUKUK LTD RegSBEXBAH2400000.00
0.07%
TURKEY (REPUBLIC OF)TURKEY2550000.00
0.07%
ARMENIA (REPUBLIC OF) RegSARMEN2570000.00
0.07%
PHILIPPINES (REPUBLIC OF)PHILIP2450000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS2425000.00
0.07%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA2450000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX2707000.00
0.07%
SOUTH AFRICA (REPUBLIC OF)SOAF2725000.00
0.07%
TURKEY (REPUBLIC OF)TURKEY1975000.00
0.07%
PERTAMINA PERSERO PT RegSPERTIJ2400000.00
0.07%
INDONESIA (REPUBLIC OF) MTN RegSINDON2525000.00
0.07%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA2400000.00
0.07%
EGYPTIAN FINANCIAL COMPANY FOR SOV RegSEGYSK2400000.00
0.07%
EL SALVADOR (REPUBLIC OF) RegSELSALV2350000.00
0.07%
PERTAMINA PERSERO PT MTN RegSPERTIJ2450000.00
0.07%
ABU DHABI CRUDE OIL PIPELINE LLC RegSADNOUH2625000.00
0.07%
PHILIPPINES (REPUBLIC OF)PHILIP2275000.00
0.07%
DP WORLD CRESCENT LTD RegSDPWDU2350000.00
0.07%
PERU (REPUBLIC OF)PERU4250000.00
0.07%
PHILIPPINES (REPUBLIC OF)PHILIP2525000.00
0.07%
KSA SUKUK LTD RegSKSA2500000.00
0.07%
MALAYSIA SOVEREIGN SUKUK BHD RegSMALAYS2650000.00
0.06%
TURKEY (REPUBLIC OF)TURKEY2350000.00
0.06%
KSA SUKUK LTD MTN RegSKSA2250000.00
0.06%
KSA IJARAH SUKUK LTD RegSKSA2350000.00
0.06%
RWANDA (REPUBLIC OF) RegSRWANDA2450000.00
0.06%
PHILIPPINES (REPUBLIC OF)PHILIP2275000.00
0.06%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT2450000.00
0.06%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2705000.00
0.06%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2600000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX2650000.00
0.06%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2375000.00
0.06%
D P WORLD AL MAHDOODAH MTN RegSDPWDU2050000.00
0.06%
ABU DHABI (EMIRATE OF) RegSADGB2775000.00
0.06%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2225000.00
0.06%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM2045000.00
0.06%
HONDURAS REPUBLIC OF RegSHONDUR2200000.00
0.06%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2300000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX2250000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX2275000.00
0.06%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2825000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX2200000.00
0.06%
MEXICO (UNITED MEXICAN STATES)MEX2610000.00
0.06%
HONDURAS REPUBLIC OF RegSHONDUR2100000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegSINDOIS2125000.00
0.06%
TURKEY (REPUBLIC OF)TURKEY2050000.00
0.06%
EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR2400000.00
0.06%
COLOMBIA (REPUBLIC OF)COLOM1800000.00
0.06%
INDONESIA (REPUBLIC OF) RegSINDON1700000.00
0.06%
CHILE (REPUBLIC OF)CHILE2650000.00
0.06%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL1900000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX2600000.00
0.06%
PHILIPPINES (REPUBLIC OF)PHILIP2350000.00
0.06%
BENIN SUKUK SA RegSBENSUK2100000.00
0.06%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA2000000.00
0.06%
CHILE (REPUBLIC OF)CHILE2538000.00
0.06%
CHILE (REPUBLIC OF)CHILE2050000.00
0.06%
CAIXA ECONOMICA FEDERAL MTN RegSCAIXBR1950000.00
0.06%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA1980000.00
0.06%
PAPUA NEW GUINEA INDEPENDENT STATE RegSPNGIB1900000.00
0.05%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegSINDOIS1975000.00
0.05%
TURKEY (REPUBLIC OF)TURKEY1817000.00
0.05%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA2000000.00
0.05%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV1818000.00
0.05%
KSA SUKUK LTD MTN RegSKSA1950000.00
0.05%
PAKISTAN WATER AND POWER DEVELOPME RegSPAKWNP2000000.00
0.05%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1850000.00
0.05%
CNAC HK FINBRIDGE CO LTD RegSHAOHUA1950000.00
0.05%
SRC SUKUK LTD RegSSRCSUK1950000.00
0.05%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM2225000.00
0.05%
MEXICO (UNITED MEXICAN STATES) (GOMEX1975000.00
0.05%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN1975000.00
0.05%
EL SALVADOR (REPUBLIC OF) RegSELSALV1805000.00
0.05%
KHAZANAH GLOBAL SUKUK BHD MTN RegSKNBZMK1900000.00
0.05%
MALAYSIA WAKALA SUKUK BHD RegSMALAYS2675000.00
0.05%
MUMTALAKAT SUKUK HOLDING CO RegSMUMTAK1875000.00
0.05%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1850000.00
0.05%
MEXICO (UNITED MEXICAN STATES) (GOMEX1850000.00
0.05%
MEXICO (UNITED MEXICAN STATES) (GOMEX1977000.00
0.05%
TURKEY (REPUBLIC OF)TURKEY1900000.00
0.05%
UKRAINE (REPUBLIC OF) B BONDS RegSUKRAIN2909101.00
0.05%
KHAZANAH CAPITAL LTD MTN RegSKNBZMK1850000.00
0.05%
CHINA HUANENG GROUP (HONG KONG) TR RegSHUANEN1817000.00
0.05%
BOLIVIA PLURINATIONAL STATE OF RegSBOLIVI1900095.00
0.05%
DP WORLD CRESCENT LTD RegSDPWDU1800000.00
0.05%
GABON REPUBLIC OF (GOVERNMENT) RegSGABON1900000.00
0.05%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN2100000.00
0.05%
ABU DHABI (EMIRATE OF) MTN RegSADGB1800000.00
0.05%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID2000000.00
0.05%
MEXICO (UNITED MEXICAN STATES) (GOMEX1700000.00
0.05%
SERBIA (REPUBLIC OF) MTN RegSSERBIA1850000.00
0.05%
INDONESIA (REPUBLIC OF) RegSINDON1615000.00
0.05%
INDONESIA (REPUBLIC OF)INDON1850000.00
0.05%
MEXICO (UNITED MEXICAN STATES) (GO MTNMEX3075000.00
0.05%
ABU DHABI (EMIRATE OF) MTN RegSADGB1850000.00
0.05%
MEXICO (UNITED MEXICAN STATES) (GOMEX2225000.00
0.05%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM1775000.00
0.05%
ABU DHABI (EMIRATE OF) MTN RegSADGB1875000.00
0.05%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM1750000.00
0.05%
HERITAGE PETROLEUM COMPANY LTD RegSTPHLTT1700000.00
0.05%
KSA SUKUK LTD RegSKSA1975000.00
0.05%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM1750000.00
0.05%
KSA SUKUK LTD MTN RegSKSA1700000.00
0.05%
TURKEY (REPUBLIC OF) MTNTURKEY1800000.00
0.05%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2525000.00
0.05%
BANCO DEL ESTADO DE CHILE RegSBANCO1600000.00
0.05%
PERTAMINA HULU ENERGI PT MTN RegSPERHUL1700000.00
0.05%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM1725000.00
0.05%
CNAC HK FINBRIDGE CO LTD RegSHAOHUA1850000.00
0.05%
PHILIPPINES (REPUBLIC OF)PHILIP1700000.00
0.05%
MEXICO (UNITED MEXICAN STATES) (GOMEX2750000.00
0.05%
INDONESIA (REPUBLIC OF) RegSINDON1775000.00
0.05%
BENIN ( REPUBLIC OF) RegSBENIN1600000.00
0.05%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegSEXCRTU1600000.00
0.05%
INDONESIA ASAHAN ALUMINIUM (PERSER RegSIDASAL1600000.00
0.05%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1650000.00
0.05%
INDONESIA (REPUBLIC OF)INDON2600000.00
0.05%
INDONESIA (REPUBLIC OF) RegSINDON1850000.00
0.05%
BAPCO ENERGIES SUKUK LTD RegSBEXBAH1700000.00
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%
GABON REPUBLIC OF (GOVERNMENT) RegSGABON1875000.00
0.05%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1550000.00
0.05%
MEXICO (UNITED MEXICAN STATES) (GOMEX2050000.00
0.05%
SUNNY EXPRESS ENTERPRISES CORP RegSCHITRA1700000.00
0.05%
MEXICO (UNITED MEXICAN STATES) (GOMEX2218000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1550000.00
0.04%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA1600000.00
0.04%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA1625000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1600000.00
0.04%
PHILIPPINES (REPUBLIC OF)PHILIP1600000.00
0.04%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegSEXCRTU1600000.00
0.04%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegSEXCRTU1600000.00
0.04%
MEXICO (UNITED MEXICAN STATES) MTNMEX1475000.00
0.04%
NC QAZAQGAZ JSC RegSKZTGKZ1600000.00
0.04%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM1750000.00
0.04%
CHILE (REPUBLIC OF)CHILE2500000.00
0.04%
ABU DHABI (EMIRATE OF) MTN RegSADGB1600000.00
0.04%
CHINA DEVELOPMENT BANK MTN RegSSDBC1600000.00
0.04%
LEBANON (REPUBLIC OF) MTN RegSLEBAN6150000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1550000.00
0.04%
PHILIPPINES (REPUBLIC OF)PHILIP1550000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1875000.00
0.04%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE1550000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GOMEX1978000.00
0.04%
INDONESIA (REPUBLIC OF) MTN RegSINDON1525000.00
0.04%
EMPRESA DE TRANSMISION ELECTRICA S RegSEMTESA1850000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1525000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1925000.00
0.04%
EMPRESA NACIONAL DEL PETROLEO ENAP RegSENAPCL1450000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1550000.00
0.04%
TURKEY (REPUBLIC OF)TURKEY1475000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1475000.00
0.04%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID1450000.00
0.04%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL1775000.00
0.04%
INDONESIA (REPUBLIC OF) MTN RegSINDON1425000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1475000.00
0.04%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA1625000.00
0.04%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegSINDOIS1450000.00
0.04%
SRC SUKUK LTD RegSSRCSUK1500000.00
0.04%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA1540000.00
0.04%
D P WORLD AL MAHDOODAH MTN RegSDPWDU1567000.00
0.04%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE1400000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GOMEX1885000.00
0.04%
ABU DHABI (EMIRATE OF) MTN RegSADGB1625000.00
0.04%
PERTAMINA PERSERO PT MTN RegSPERTIJ1600000.00
0.04%
EMPRESA NACIONAL DEL PETROLEO ENAP RegSENAPCL1357000.00
0.04%
EGYPT ARAB REPUBLIC OF (GOVERNMEN RegSEGYPT1600000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GOMEX1400000.00
0.04%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegSEXCRTU1400000.00
0.04%
TPAO VARLIK KIRALAMA AS RegSTPAOVK1400000.00
0.04%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE1350000.00
0.04%
INDONESIA ASAHAN ALUMINIUM (PERSER RegSIDASAL1300000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1400000.00
0.04%
MDGH GMTN RSC LTD MTN RegSMUBAUH1800000.00
0.04%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2200000.00
0.04%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN5400000.00
0.04%
ABU DHABI (EMIRATE OF) MTN RegSADGB1350000.00
0.04%
EXPORT-IMPORT BANK OF CHINA MTN RegSEXIMCH1550000.00
0.04%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegSEXCRTU1300000.00
0.04%
SRC SUKUK LTD RegSSRCSUK1350000.00
0.04%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT1500000.00
0.04%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA1550000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GOMEX1325000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1350000.00
0.04%
EMPRESA NACIONAL DEL PETROLEO ENAP RegSENAPCL1225000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1500000.00
0.04%
PERTAMINA PERSERO PT MTN RegSPERTIJ1700000.00
0.04%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1300000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GOMEX1300000.00
0.04%
KSA SUKUK LTD MTN RegSKSA1250000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1300000.00
0.04%
BAPCO ENERGIES BSCC MTN RegSBEXBAH1200000.00
0.04%
SRC SUKUK LTD RegSSRCSUK1250000.00
0.04%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL1250000.00
0.03%
ABU DHABI (EMIRATE OF) MTN RegSADGB1425000.00
0.03%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegSEXCRTU1200000.00
0.03%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL1200000.00
0.03%
INDONESIA (REPUBLIC OF)INDON1325000.00
0.03%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1250000.00
0.03%
DP WORLD CRESCENT LTD MTN RegSDPWDU1250000.00
0.03%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA1200000.00
0.03%
INDONESIA (REPUBLIC OF)INDON1375000.00
0.03%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1200000.00
0.03%
PERTAMINA PERSERO PT MTN RegSPERTIJ1250000.00
0.03%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA1225000.00
0.03%
STATE GRID OVERSEAS INVESTMENT 201 RegSCHGRID1200000.00
0.03%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1200000.00
0.03%
PERTAMINA PERSERO PT MTN RegSPERTIJ1450000.00
0.03%
DP WORLD CRESCENT LTD MTN RegSDPWDU1250000.00
0.03%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA1200000.00
0.03%
EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR1300000.00
0.03%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1275000.00
0.03%
INDONESIA (REPUBLIC OF)INDON1650000.00
0.03%
NATIONAL INVESTMENT HOLDING BAITER MTN RegSBAINAT1200000.00
0.03%
PERTAMINA PERSERO PT MTN RegSPERTIJ1100000.00
0.03%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE1825000.00
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%
INDONESIA (REPUBLIC OF)INDON1100000.00
0.03%
INDONESIA (REPUBLIC OF)INDON1175000.00
0.03%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1100000.00
0.03%
MEXICO (UNITED MEXICAN STATES) (GOMEX1100000.00
0.03%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1150000.00
0.03%
MEXICO (UNITED MEXICAN STATES) MTNMEX950000.00
0.03%
SURINAME (REPUBLIC OF) RegSSURINM995000.00
0.03%
EMPRESA NACIONAL DEL PETROLEO ENAP RegSENAPCL1350000.00
0.03%
CHINA DEVELOPMENT BANK MTN RegSSDBC1250000.00
0.03%
INDONESIA (REPUBLIC OF) RegSINDON1100000.00
0.03%
AVILEASE CAPITAL LTD MTN RegSAVILES1100000.00
0.03%
PERTAMINA PERSERO PT MTN RegSPERTIJ1500000.00
0.03%
EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR1125000.00
0.03%
PHILIPPINES (REPUBLIC OF)PHILIP1100000.00
0.03%
SHARJAH SUKUK PROGRAMME LTD MTN RegSSHARSK1090000.00
0.03%
MEXICO (UNITED MEXICAN STATES) (GO MTNMEX935000.00
0.03%
INDONESIA (REPUBLIC OF)INDON1050000.00
0.03%
PERTAMINA PERSERO PT RegSPERTIJ1000000.00
0.03%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE1150000.00
0.03%
BANCO NACIONAL DE COMERCIO EXTERIO RegSBNCE1000000.00
0.03%
AEROPUERTO INTERNACIONAL DE TOCUME RegSAITOCU1200000.00
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%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA1025000.00
0.03%
ABU DHABI CRUDE OIL PIPELINE LLC RegSADNOUH1025000.00
0.03%
EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR1425000.00
0.03%
MDGH GMTN RSC LTD MTN RegSMUBAUH1325000.00
0.03%
MEXICO (UNITED MEXICAN STATES) (GOMEX1300000.00
0.03%
INDONESIA (REPUBLIC OF)INDON1000000.00
0.03%
SHARJAH EMIRATE OF MTN RegSSHJGOV950000.00
0.03%
ADNOC MURBAN SUKUK LTD RegSADNOCM950000.00
0.03%
RAK CAPITAL RegSRAKS950000.00
0.03%
SHARJAH EMIRATE OF MTN RegSSHJGOV900000.00
0.03%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN3750000.00
0.03%
LEBANON (REPUBLIC OF) MTN RegSLEBAN3650000.00
0.03%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA1025000.00
0.03%
INDONESIA (REPUBLIC OF)INDON975000.00
0.03%
MDGH SUKUK LTD RegSMUBAUH900000.00
0.03%
SINOCHEM OVERSEAS CAPITAL CO LTD RegSSINOCH800000.00
0.03%
MDGH GMTN RSC LTD MTN RegSMUBAUH950000.00
0.03%
MDGH GMTN RSC LTD MTN RegSMUBAUH925000.00
0.03%
DIANJIAN HAIYU LTD RegSCHPWCN900000.00
0.03%
LEBANON (REPUBLIC OF) MTN RegSLEBAN3550000.00
0.03%
MDGH GMTN RSC LTD MTN RegSMUBAUH875000.00
0.02%
INDONESIA (REPUBLIC OF)INDON900000.00
0.02%
MDGH GMTN RSC LTD MTN RegSMUBAUH850000.00
0.02%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK900000.00
0.02%
ABU DHABI (EMIRATE OF) MTN RegSADGB900000.00
0.02%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK850000.00
0.02%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1250000.00
0.02%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA1325000.00
0.02%
ADNOC MURBAN RSC LTD MTN RegSADNOCM900000.00
0.02%
DUBAI (EMIRATE OF) MTN RegSDUGB900000.00
0.02%
STATE GRID OVERSEAS INVESTMENT 201 RegSCHGRID900000.00
0.02%
MDGH SUKUK LTD RegSMUBAUH850000.00
0.02%
PERTAMINA PERSERO PT MTN RegSPERTIJ900000.00
0.02%
DUBAI (EMIRATE OF) MTN RegSDUGB1175000.00
0.02%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK850000.00
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%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK875000.00
0.02%
MDGH GMTN RSC LTD MTN RegSMUBAUH875000.00
0.02%
VAKIF KATILIM SUKUK LTD RegSVAKIFK800000.00
0.02%
INDONESIA (REPUBLIC OF)INDON1035000.00
0.02%
ADNOC MURBAN RSC LTD MTN RegSADNOCM900000.00
0.02%
BANCO NACIONAL DE COMERCIO EXTERIO RegSBNCE800000.00
0.02%
INDONESIA (REPUBLIC OF)INDON800000.00
0.02%
MDGH GMTN RSC LTD MTN RegSMUBAUH833000.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA825000.00
0.02%
LEBANON (REPUBLIC OF) MTN RegSLEBAN2950000.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA875000.00
0.02%
DAE FUNDING LLC MTN RegSDUBAEE775000.00
0.02%
INDONESIA (REPUBLIC OF)INDON750000.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA1100000.00
0.02%
MDGH GMTN RSC LTD MTN RegSMUBAUH725000.00
0.02%
JIC ZHIXIN LTD RegSJIANYI800000.00
0.02%
ABU DHABI (EMIRATE OF) MTN RegSADGB1375000.00
0.02%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE825000.00
0.02%
ABU DHABI (EMIRATE OF) MTN RegSADGB1125000.00
0.02%
DAE SUKUK DIFC LTD RegSDUBAEE750000.00
0.02%
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegSTCZIRA700000.00
0.02%
INDONESIA (REPUBLIC OF)INDON750000.00
0.02%
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegSSINOCH800000.00
0.02%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID800000.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA1000000.00
0.02%
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegSTCZIRA650000.00
0.02%
INDONESIA (REPUBLIC OF)INDON700000.00
0.02%
DAE FUNDING LLC MTN RegSDUBAEE700000.00
0.02%
INDONESIA (REPUBLIC OF)INDON850000.00
0.02%
MDGH GMTN RSC LTD MTN RegSMUBAUH700000.00
0.02%
MDGH GMTN RSC LTD MTN RegSMUBAUH650000.00
0.02%
MEXICO (UNITED MEXICAN STATES) (GOMEX650000.00
0.02%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK725000.00
0.02%
MDGH GMTN RSC LTD MTN RegSMUBAUH950000.00
0.02%
INDONESIA (REPUBLIC OF)INDON700000.00
0.02%
SHARJAH SUKUK PROGRAMME LTD MTN RegSSHARSK650000.00
0.02%
INDONESIA (REPUBLIC OF)INDON900000.00
0.02%
EMPRESA DE LOS FERROCARRILES DEL E RegSBFFCC900000.00
0.02%
MDGH GMTN RSC LTD MTN RegSMUBAUH550000.00
0.02%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK650000.00
0.02%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE831000.00
0.02%
LEBANON (REPUBLIC OF) RegSLEBAN2300000.00
0.02%
DP WORLD CRESCENT LTD MTN RegSDPWDU625000.00
0.02%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA700000.00
0.02%
SHARJAH EMIRATE OF MTN RegSSHJGOV900000.00
0.02%
INDONESIA (REPUBLIC OF)INDON600000.00
0.02%
EMPRESA DE LOS FERROCARRILES DEL E RegSBFFCC900000.00
0.02%
SHARJAH EMIRATE OF MTN RegSSHJGOV650000.00
0.02%
INDONESIA (REPUBLIC OF)INDON900000.00
0.02%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS750000.00
0.02%
INDONESIA (REPUBLIC OF)INDON550000.00
0.01%
GBP CASHGBP391571.00
0.01%
INDONESIA (REPUBLIC OF)INDON825000.00
0.01%
ADNOC MURBAN RSC LTD MTN RegSADNOCM500000.00
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%
D P WORLD AL MAHDOODAH MTN RegSDPWDU500000.00
0.01%
TURKEY (REPUBLIC OF)TURKEY375000.00
0.01%
MDGH GMTN RSC LTD MTN RegSMUBAUH400000.00
0.01%
ZIRAAT KATILIM VARLIK KIRALAMA AS RegSTCZIRA300000.00
0.01%
SHARJAH EMIRATE OF MTN RegSSHJGOV450000.00
0.01%
MDGH GMTN RSC LTD MTN RegSMUBAUH300000.00
0.00%
EUR CASHEUR123067.00
0.00%
CHF CASHCHF2006.00
0.00%
MXN CASHMXN100.00
-1.11%
USD CASHUSD-39887246.00

Qu'est-ce que la capitalisation boursière d'une entreprise ?

La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
Dans la plupart des cas, elle peut être facilement calculée en multipliant le prix de l'action par le nombre d'actions en circulation.

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