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iShares JP Morgan Advanced $ EM Bond UCITS ETF EUR Hedged (Acc)
SLMG.DE
#1045
ETF rang
€1.14 Md
Capitalisation boursière
🇪🇺 EU
Marché
4,82 €
Prix de l'action
0.12%
Changement (1 jour)
5.48%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

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

Composition de l'ETF au 20 Mars, 2026Nombre de participations : 894

Liste complète de la composition

Poids %NomSymboleActions détenues
1.09%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT53662748.00
0.73%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA28515000.00
0.69%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT29882606.00
0.63%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT29920807.00
0.56%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA22221708.00
0.55%
POLAND (REPUBLIC OF)POLAND21425000.00
0.54%
GHANA (REPUBLIC OF) DISCO RegSGHANA21752461.00
0.52%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT27657455.00
0.51%
POLAND (REPUBLIC OF)POLAND18225000.00
0.47%
POLAND (REPUBLIC OF)POLAND16700000.00
0.47%
BLK ICS USD LEAF AGENCY DIST-169208.00
0.47%
POLAND (REPUBLIC OF)POLAND16450000.00
0.47%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA15840000.00
0.45%
HUNGARY (GOVERNMENT) RegSREPHUN16275000.00
0.45%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA18020000.00
0.43%
POLAND (REPUBLIC OF)POLAND15200000.00
0.43%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN14550000.00
0.42%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA14780000.00
0.40%
HUNGARY (GOVERNMENT) RegSREPHUN13645000.00
0.39%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK13425000.00
0.38%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK13150000.00
0.38%
POLAND (REPUBLIC OF)POLAND14575000.00
0.38%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA13550000.00
0.38%
GHANA (REPUBLIC OF) DISCO RegSGHANA13860190.00
0.37%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL13000000.00
0.36%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK12900000.00
0.36%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN12534000.00
0.35%
HUNGARY (GOVERNMENT) RegSREPHUN12075000.00
0.35%
HUNGARY (REPUBLIC OF) RegSREPHUN14725000.00
0.35%
ROMANIA (REPUBLIC OF) MTN RegSROMANI12798000.00
0.35%
REPUBLIC OF HUNGARYREPHUN10672000.00
0.34%
COSTA RICA (REPUBLIC OF) RegSCOSTAR11085000.00
0.34%
HUNGARY (GOVERNMENT) RegSREPHUN11520000.00
0.34%
ROMANIA (REPUBLIC OF) MTN RegSROMANI12176000.00
0.34%
ROMANIA (REPUBLIC OF) MTN RegSROMANI12078000.00
0.34%
ROMANIA (REPUBLIC OF) MTN RegSROMANI12150000.00
0.34%
PERU (REPUBLIC OF)PERU9700000.00
0.33%
HUNGARY (GOVERNMENT) RegSREPHUN11720000.00
0.33%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN11450000.00
0.33%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP12375000.00
0.32%
JAMAICA (GOVERNMENT)JAMAN9825000.00
0.32%
COSTA RICA (REPUBLIC OF) RegSCOSTAR10600000.00
0.31%
PERU (REPUBLIC OF)PERU12234000.00
0.31%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP13300000.00
0.31%
SOUTH AFRICA (REPUBLIC OF)SOAF13925000.00
0.31%
ROMANIA (REPUBLIC OF) MTN RegSROMANI10550000.00
0.30%
ROMANIA (REPUBLIC OF) MTN RegSROMANI10530000.00
0.30%
PERU (REPUBLIC OF)PERU11245000.00
0.30%
ROMANIA (REPUBLIC OF) MTN RegSROMANI9916000.00
0.29%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN10175000.00
0.29%
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegSBGARIA10752000.00
0.29%
MAGYAR EXPORT IMPORT BANK ZRT RegSMAEXIM9950000.00
0.28%
HUNGARY (GOVERNMENT) RegSREPHUN9650000.00
0.28%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN11797360.00
0.28%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF9600000.00
0.28%
COSTA RICA REPUBLIC OF (GOVERNMEN RegSCOSTAR9300000.00
0.27%
HUNGARY (GOVERNMENT) RegSREPHUN9425000.00
0.27%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN10792912.00
0.27%
POLAND (REPUBLIC OF)POLAND9075000.00
0.27%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA9225000.00
0.27%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL10025000.00
0.27%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL9700000.00
0.27%
URUGUAY (REPUBLIC OF)URUGUA7854946.00
0.26%
UKRAINE (REPUBLIC OF) C BONDS RegSUKRAIN12850000.00
0.26%
SOUTH AFRICA (REPUBLIC OF)SOAF9375000.00
0.26%
LATVIA (REPUBLIC OF) MTN RegSLATVIA9150000.00
0.26%
OMAN SOVEREIGN SUKUK SAOC RegSOMANGS9200000.00
0.26%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL9425000.00
0.26%
SOUTH AFRICA (REPUBLIC OF)SOAF9248000.00
0.26%
POLAND (REPUBLIC OF)POLAND9100000.00
0.26%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN8675000.00
0.25%
MFB MAGYAR FEJLESZTESI BANK ZRT RegSMAGYAR8725000.00
0.25%
ROMANIA (REPUBLIC OF) MTN RegSROMANI9588000.00
0.25%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS8150000.00
0.25%
PETRONAS CAPITAL LTD MTN RegSPETMK10100000.00
0.25%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA11118336.00
0.25%
SERBIA (REPUBLIC OF) MTN RegSSERBIA8650000.00
0.25%
HUNGARY (GOVERNMENT) RegSREPHUN8425000.00
0.24%
PERU (REPUBLIC OF)PERU10050000.00
0.24%
COSTA RICA (REPUBLIC OF) RegSCOSTAR8325000.00
0.24%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA9585000.00
0.24%
POLAND (REPUBLIC OF)POLAND8200000.00
0.23%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL8345000.00
0.23%
ROMANIA (REPUBLIC OF) MTN RegSROMANI7734000.00
0.23%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS8350000.00
0.23%
HUNGARY (GOVERNMENT) RegSREPHUN8275000.00
0.23%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP8300000.00
0.23%
PETRONAS CAPITAL LTD MTN RegSPETMK8400000.00
0.23%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK7550000.00
0.23%
ROMANIA (REPUBLIC OF) MTN RegSROMANI7500000.00
0.22%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS8050000.00
0.22%
ROMANIA (REPUBLIC OF) MTN RegSROMANI12302000.00
0.22%
PANAMA (REPUBLIC OF)PANAMA7415000.00
0.22%
JAMAICA (GOVERNMENT OF)JAMAN6745000.00
0.22%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP7650000.00
0.22%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP8125000.00
0.22%
HUNGARY (REPUBLIC OF) RegSREPHUN13020000.00
0.22%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA9250000.00
0.22%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA7750000.00
0.22%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN7682000.00
0.21%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF8225000.00
0.21%
EDO SUKUK LTD RegSENEDEV7125000.00
0.21%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS7500000.00
0.21%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF8050000.00
0.21%
PERU (REPUBLIC OF)PERU7810000.00
0.21%
COSTA RICA REPUBLIC OF (GOVERNMEN RegSCOSTAR6850000.00
0.21%
JORDAN (HASHEMITE KINGDOM OF) MTN RegSJORDAN7150000.00
0.21%
PHILIPPINES (REPUBLIC OF)PHILIP6265000.00
0.21%
URUGUAY (REPUBLIC OF)URUGUA6325000.00
0.21%
MOROCCO (KINGDOM OF) RegSMOROC7025000.00
0.21%
JAMAICA (GOVERNMENT)JAMAN7082000.00
0.21%
ROMANIA (REPUBLIC OF) MTN RegSROMANI7524000.00
0.21%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP7500000.00
0.21%
ROMANIA (REPUBLIC OF) MTN RegSROMANI8332000.00
0.20%
PERU (REPUBLIC OF)PERU7019000.00
0.20%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT8225000.00
0.20%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN6850000.00
0.20%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF7100000.00
0.20%
MOROCCO (KINGDOM OF) RegSMOROC7075000.00
0.20%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP7050000.00
0.20%
PETRONAS CAPITAL LTD MTN RegSPETMK6700000.00
0.20%
FED REPUBLIC OF BRAZILBRAZIL9700000.00
0.20%
SOUTH AFRICA (REPUBLIC OF)SOAF7300000.00
0.19%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN7200000.00
0.19%
PHILIPPINES (REPUBLIC OF)PHILIP6225000.00
0.19%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegSDBKAZ6500000.00
0.19%
BAHRAIN (KINGDOM OF) RegSBHRAIN6610000.00
0.19%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST6350000.00
0.19%
SOUTH AFRICA (REPUBLIC OF)SOAF6625000.00
0.19%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL6750000.00
0.19%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL8550000.00
0.19%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL6575000.00
0.19%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN6725000.00
0.19%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA8475000.00
0.19%
SURINAME (REPUBLIC OF) RegSSURINM6210000.00
0.18%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA6735000.00
0.18%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN11711332.00
0.18%
ABU DHABI (EMIRATE OF) RegSADGB6550000.00
0.18%
PERU (REPUBLIC OF)PERU6400000.00
0.18%
SRI LANKA (REPUBLIC OF) PDI RegSSRILAN6664523.00
0.18%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP6000000.00
0.18%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA6375000.00
0.18%
SOUTH AFRICA (REPUBLIC OF)SOAF6225000.00
0.17%
REPUBLICA ORIENT URUGUAYURUGUA6126031.00
0.17%
GOVERNMENT OF THE FEDERATIVE REPUBBRAZIL6050000.00
0.17%
PHILIPPINES (REPUBLIC OF)PHILIP5465000.00
0.17%
ROMANIA (REPUBLIC OF) MTN RegSROMANI6250000.00
0.17%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP6150000.00
0.17%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP6500000.00
0.17%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP6350000.00
0.17%
KENYA (REPUBLIC OF) RegSKENINT5875000.00
0.17%
ROMANIA (REPUBLIC OF) MTN RegSROMANI6050000.00
0.17%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA8000000.00
0.17%
SERBIA (REPUBLIC OF) MTN RegSSERBIA5675000.00
0.17%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY6700000.00
0.17%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA9222000.00
0.17%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN5325000.00
0.17%
ROMANIA (REPUBLIC OF) MTN RegSROMANI6750000.00
0.17%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL5850000.00
0.17%
PHILIPPINES (REPUBLIC OF)PHILIP6204000.00
0.17%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP6375000.00
0.17%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT6600000.00
0.17%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN10942035.00
0.17%
PETRONAS CAPITAL LTD MTN RegSPETMK5750000.00
0.17%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS5850000.00
0.17%
MONTENEGRO (REPUBLIC OF) RegSMONTEN5700000.00
0.16%
SRI LANKA (REPUBLIC OF) GLB RegSSRILAN7778320.00
0.16%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA5500000.00
0.16%
COLOMBIA REPUBLIC OF (GOVERNMENT)COLOM8060000.00
0.16%
SERBIA (REPUBLIC OF) MTN RegSSERBIA6775000.00
0.16%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN5375000.00
0.16%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL5850000.00
0.16%
ROMANIA (REPUBLIC OF) MTN RegSROMANI7270000.00
0.16%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN6200000.00
0.16%
ROMANIA (REPUBLIC OF) MTN RegSROMANI6168000.00
0.16%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK5550000.00
0.16%
SOUTH AFRICA (REPUBLIC OF)SOAF7150000.00
0.16%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL5750000.00
0.16%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK5550000.00
0.16%
PERU (REPUBLIC OF)PERU5675000.00
0.16%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL6850000.00
0.16%
AZERBAIJAN (REPUBLIC OF) RegSAZERBJ6145000.00
0.16%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK5700000.00
0.16%
PETRONAS CAPITAL LTD MTN RegSPETMK5400000.00
0.16%
PHILIPPINES (REPUBLIC OF)PHILIP6650000.00
0.16%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT5500000.00
0.15%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT5450000.00
0.15%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL6050000.00
0.15%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA5650000.00
0.15%
OQ SAOC MTN RegSOMAOIL5425000.00
0.15%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL5350000.00
0.15%
EDO SUKUK LTD RegSENEDEV5300000.00
0.15%
BAHRAIN (KINGDOM OF) RegSBHRAIN5600000.00
0.15%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN5809600.00
0.15%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegSTRITOB5400000.00
0.15%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN5850000.00
0.15%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP5300000.00
0.15%
MAZOON ASSET COMPANY SAOC RegSMAZOON5250000.00
0.15%
CHILE (REPUBLIC OF)CHILE7075000.00
0.15%
PERU (REPUBLIC OF)PERU4985000.00
0.15%
CHILE (REPUBLIC OF)CHILE7502000.00
0.15%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST5100000.00
0.15%
PARAGUAY (REPUBLIC OF) RegSPARGUY5350000.00
0.15%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA5675000.00
0.15%
REPUBLIC OF PHILIPPINESPHILIP6675000.00
0.15%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA5250000.00
0.15%
NC QAZAQGAZ JSC RegSKZTGKZ5250000.00
0.15%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA5450000.00
0.15%
KAZAKHSTAN (REPUBLIC OF) RegSKAZAKS5750000.00
0.15%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT5325000.00
0.15%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL4850000.00
0.15%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN5350000.00
0.14%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP6001000.00
0.14%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA4454000.00
0.14%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA6241000.00
0.14%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN9526955.00
0.14%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA5225000.00
0.14%
KENYA (REPUBLIC OF) RegSKENINT5200000.00
0.14%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP4885000.00
0.14%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP5300000.00
0.14%
PERU (REPUBLIC OF)PERU7575000.00
0.14%
TURKEY (REPUBLIC OF)TURKEY4575000.00
0.14%
MVM ENERGETIKA ZRT RegSMVMHU4775000.00
0.14%
OMAN SOVEREIGN SUKUK SAOC RegSOMANGS5150000.00
0.14%
PHILIPPINES (REPUBLIC OF)PHILIP5150000.00
0.14%
COLOMBIA (REPUBLIC OF)COLOM5775000.00
0.14%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK5250000.00
0.14%
ABU DHABI (EMIRATE OF) MTN RegSADGB6530000.00
0.14%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN5200000.00
0.14%
COLOMBIA (REPUBLIC OF)COLOM4751000.00
0.14%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM5006000.00
0.14%
PHILIPPINES (REPUBLIC OF)PHILIP6120000.00
0.14%
PHILIPPINES (REPUBLIC OF)PHILIP7095000.00
0.14%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK5450000.00
0.14%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL7125000.00
0.14%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN5294230.00
0.14%
CHILE (REPUBLIC OF)CHILE4925000.00
0.14%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY4783000.00
0.13%
COLOMBIA (REPUBLIC OF)COLOM5500000.00
0.13%
TURKEY (REPUBLIC OF)TURKEY4450000.00
0.13%
ABU DHABI (EMIRATE OF) MTN RegSADGB5100000.00
0.13%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY4600000.00
0.13%
PETRONAS CAPITAL LTD MTN RegSPETMK5450000.00
0.13%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL4145000.00
0.13%
CHILE (REPUBLIC OF)CHILE4650000.00
0.13%
UZBEKNEFTEGAZ AO RegSUNGUZB4300000.00
0.13%
COLOMBIA (REPUBLIC OF)COLOM4450000.00
0.13%
ARMENIA (REPUBLIC OF) RegSARMEN4575000.00
0.13%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN4650000.00
0.13%
CHILE (REPUBLIC OF)CHILE5475000.00
0.13%
PERU (REPUBLIC OF)PERU8855000.00
0.13%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA6193000.00
0.13%
STATE OIL CO OF THE AZERBAIJAN REP RegSSOIAZ4350000.00
0.13%
PHILIPPINES (REPUBLIC OF)PHILIP4696000.00
0.13%
ABU DHABI CRUDE OIL PIPELINE LLC RegSADNOUH5225000.00
0.13%
URUGUAY ORIENTAL REPUBLIC OF (GOVURUGUA5375000.00
0.13%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA4850000.00
0.13%
MOROCCO (KINGDOM OF) RegSMOROC5275000.00
0.13%
MOROCCO (KINGDOM OF) RegSMOROC6500000.00
0.13%
ABU DHABI (EMIRATE OF) MTN RegSADGB4725000.00
0.13%
CHILE (REPUBLIC OF)CHILE5195000.00
0.13%
CHILE (REPUBLIC OF)CHILE5100000.00
0.13%
DP WORLD LTD MTN RegSDPWDU4150000.00
0.12%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID4450000.00
0.12%
ABU DHABI (EMIRATE OF) MTN RegSADGB6625000.00
0.12%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegSDBKAZ4300000.00
0.12%
CHILE (REPUBLIC OF)CHILE4424445.00
0.12%
COLOMBIA REPUBLIC OF (GOVERNMENT)COLOM5550000.00
0.12%
ZAMBIA (REPUBLIC OF) A bond RegSZAMBIN4580951.00
0.12%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT4375000.00
0.12%
SOUTH AFRICA (REPUBLIC OF)SOAF4273000.00
0.12%
PHILIPPINES (REPUBLIC OF)PHILIP4350000.00
0.12%
EDO SUKUK LTD RegSENEDEV4350000.00
0.12%
COLOMBIA (REPUBLIC OF)COLOM4050000.00
0.12%
PANAMA (REPUBLIC OF)PANAMA3902000.00
0.12%
SAUDI ARABIA (KINGDOM OF) RegSKSA4275000.00
0.12%
COLOMBIA (REPUBLIC OF)COLOM4450000.00
0.12%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN4200000.00
0.12%
KENYA (REPUBLIC OF) RegSKENINT4700000.00
0.12%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT4850000.00
0.12%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA5750000.00
0.12%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA4100000.00
0.12%
TURKEY (REPUBLIC OF)TURKEY4100000.00
0.12%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL4650000.00
0.12%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA4250000.00
0.12%
PETRONAS CAPITAL LTD MTN RegSPETMK6400000.00
0.12%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegSDBKAZ4325000.00
0.12%
PETRONAS CAPITAL LTD MTN RegSPETMK4750000.00
0.12%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN4150000.00
0.12%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT4575000.00
0.12%
TURKEY (REPUBLIC OF)TURKEY4450000.00
0.12%
TURKEY (REPUBLIC OF)TURKEY3750000.00
0.12%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT4000000.00
0.12%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP4125000.00
0.12%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT4817986.00
0.12%
KSA SUKUK LTD MTN RegSKSA4175000.00
0.12%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN4370000.00
0.12%
PERU (REPUBLIC OF)PERU5525000.00
0.12%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP4055000.00
0.12%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL4150000.00
0.11%
CHILE (REPUBLIC OF)CHILE3950000.00
0.11%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST4225000.00
0.11%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV3700000.00
0.11%
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegSBHRAIN4450000.00
0.11%
PHILIPPINES (REPUBLIC OF)PHILIP4200000.00
0.11%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT5300000.00
0.11%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN4100000.00
0.11%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegSTRITOB4000000.00
0.11%
ABU DHABI (EMIRATE OF) RegSADGB4975000.00
0.11%
COLOMBIA (REPUBLIC OF)COLOM3750000.00
0.11%
BENIN ( REPUBLIC OF) RegSBENIN4025000.00
0.11%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN4200000.00
0.11%
DP WORLD CRESCENT LTD RegSDPWDU4050000.00
0.11%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT4875000.00
0.11%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN4100000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEX3760000.00
0.11%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST3850000.00
0.11%
REPUBLIC OF COLOMBIACOLOM3975000.00
0.11%
COLOMBIA (REPUBLIC OF)COLOM4000000.00
0.11%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN4470000.00
0.11%
PHILIPPINES (REPUBLIC OF)PHILIP3900000.00
0.11%
MALAYSIA WAKALA SUKUK BHD RegSMALAYS4375000.00
0.11%
ARMENIA (REPUBLIC OF) RegSARMEN4400000.00
0.11%
TURKEY (REPUBLIC OF)TURKEY3827000.00
0.11%
BAHRAIN KINGDOM OF (GOVERNMENT) RegSBHRAIN5050000.00
0.11%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL3725000.00
0.11%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL3750000.00
0.11%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA3650000.00
0.11%
COLOMBIA (REPUBLIC OF)COLOM4625000.00
0.11%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST4350000.00
0.11%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN4400000.00
0.11%
PHILIPPINES (REPUBLIC OF)PHILIP4075000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEX3900000.00
0.11%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegSDBKAZ3800000.00
0.11%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV3590000.00
0.11%
TURKEY (REPUBLIC OF)TURKEY3650000.00
0.11%
PERU (REPUBLIC OF)PERU4675000.00
0.11%
SERBIA (REPUBLIC OF) MTN RegSSERBIA3725000.00
0.11%
UZBEKNEFTEGAZ AO RegSUNGUZB3950000.00
0.11%
COLOMBIA (REPUBLIC OF)COLOM3875000.00
0.11%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN4075000.00
0.11%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN3900000.00
0.11%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN4375000.00
0.11%
KYRGYZSTAN (REPUBLIC OF) MTN RegSKYRGYZ3700000.00
0.11%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK3550000.00
0.11%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT3775000.00
0.11%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL3805000.00
0.11%
COLOMBIA (REPUBLIC OF)COLOM3550000.00
0.11%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT5497727.00
0.11%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN4100000.00
0.11%
BARBADOS (GOVERNMENT) RegSBARBAD3610000.00
0.11%
MOROCCO (KINGDOM OF) RegSMOROC3900000.00
0.11%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP3955000.00
0.10%
MEXICO (UNITED MEXICAN STATES) (GOMEX3820000.00
0.10%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3727000.00
0.10%
BAITEREK NATIONAL MANAGING HOLDING RegSBAINAT3650000.00
0.10%
CHILE (REPUBLIC OF)CHILE3949936.00
0.10%
MOROCCO KINGDOM OF (GOVERNMENT) RegSMOROC3950000.00
0.10%
SOUTH AFRICA (REPUBLIC OF)SOAF4725000.00
0.10%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN3700000.00
0.10%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL3500000.00
0.10%
NATIONAL POWER COMPANY UKRENERGO P RegSNPCUKR4025000.00
0.10%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM3460000.00
0.10%
MEXICO (UNITED MEXICAN STATES) (GOMEX3600000.00
0.10%
TURKEY (REPUBLIC OF)TURKEY3575000.00
0.10%
MEXICO (UNITED MEXICAN STATES) (GOMEX3625000.00
0.10%
COLOMBIA (REPUBLIC OF)COLOM4988000.00
0.10%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA4350000.00
0.10%
PHILIPPINES (REPUBLIC OF)PHILIP4250000.00
0.10%
SAKARTVELOS RKINIGZA SS RegSGRAIL3775000.00
0.10%
HONDURAS REPUBLIC OF RegSHONDUR3150000.00
0.10%
ABU DHABI (EMIRATE OF) MTN RegSADGB3500000.00
0.10%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA4450000.00
0.10%
ZAMBIA (REPUBLIC OF) B bond (MLB) RegSZAMBIN5186163.00
0.10%
PHILIPPINES (REPUBLIC OF)PHILIP3275000.00
0.10%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3525000.00
0.10%
SENEGAL (REPUBLIC OF) RegSSENEGL6175000.00
0.10%
MAZOON ASSET COMPANY SAOC RegSMAZOON3475000.00
0.10%
BAHRAIN (KINGDOM OF) RegSBHRAIN3850000.00
0.10%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK3450000.00
0.10%
TURKEY (REPUBLIC OF)TURKEY3655000.00
0.10%
TURKEY (REPUBLIC OF)TURKEY4550000.00
0.10%
CHINA LIFE INSURANCE OVERSEAS CO L RegSCHILOV3400000.00
0.10%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL3500000.00
0.10%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN4766965.00
0.10%
SENEGAL (REPUBLIC OF) RegSSENEGL5500000.00
0.10%
COLOMBIA (REPUBLIC OF)COLOM3157000.00
0.10%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN3300000.00
0.10%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN3625000.00
0.10%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT3525000.00
0.10%
BAITEREK NATIONAL MANAGING HOLDING MTN RegSBAINAT3400000.00
0.09%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK3325000.00
0.09%
UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK3650000.00
0.09%
COLOMBIA (REPUBLIC OF)COLOM3400000.00
0.09%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3400000.00
0.09%
UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK3100000.00
0.09%
SOUTH AFRICA (REPUBLIC OF)SOAF4575000.00
0.09%
DP WORLD CRESCENT LTD RegSDPWDU3300000.00
0.09%
UKRAINE (REPUBLIC OF) B BONDS RegSUKRAIN7464286.00
0.09%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA2835000.00
0.09%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV3050000.00
0.09%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA3450000.00
0.09%
CHILE (REPUBLIC OF)CHILE3625000.00
0.09%
TURKEY REPUBLIC OF (GOVERNMENT)TURKEY3850000.00
0.09%
PHILIPPINES (REPUBLIC OF)PHILIP3400000.00
0.09%
COMISION EJECUTIVA HIDROELECTRICA RegSCELELS3100000.00
0.09%
KENYA (REPUBLIC OF) RegSKENINT3228000.00
0.09%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA3225000.00
0.09%
MAZOON ASSET COMPANY SAOC RegSMAZOON3200000.00
0.09%
CHILE (REPUBLIC OF)CHILE3550000.00
0.09%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT3375000.00
0.09%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA3200000.00
0.09%
TURKEY (REPUBLIC OF)TURKEY3200000.00
0.09%
EL SALVADOR REPUBLIC RegSELSALV3200000.00
0.09%
KENYA (REPUBLIC OF) RegSKENINT3675000.00
0.09%
UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK3050000.00
0.09%
PETRONAS CAPITAL LTD MTN RegSPETMK3600000.00
0.09%
COLOMBIA (REPUBLIC OF)COLOM3575000.00
0.09%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL3100000.00
0.09%
CHILE (REPUBLIC OF)CHILE3225000.00
0.09%
COLOMBIA (REPUBLIC OF)COLOM3200000.00
0.09%
SAUDI ARABIA (KINGDOM OF) RegSKSA3550000.00
0.09%
PHILIPPINES (REPUBLIC OF)PHILIP5025000.00
0.09%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegSTRITOB3105000.00
0.09%
KSA IJARAH SUKUK LTD RegSKSA3250000.00
0.09%
COSTA RICA (REPUBLIC OF) RegSCOSTAR3300000.00
0.09%
PHILIPPINES (REPUBLIC OF)PHILIP4694000.00
0.09%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA3575000.00
0.09%
PHILIPPINES (REPUBLIC OF)PHILIP3050000.00
0.09%
PHILIPPINES (REPUBLIC OF)PHILIP3375000.00
0.09%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA3250000.00
0.09%
ROP SUKUK TRUST RegSPHILIP3000000.00
0.09%
PHILIPPINES (REPUBLIC OF)PHILIP3050000.00
0.09%
KENYA (REPUBLIC OF) RegSKENINT3600000.00
0.09%
TURKEY REPUBLIC OF (GOVERNMENT)TURKEY4250000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX3075000.00
0.08%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS3050000.00
0.08%
CHILE (REPUBLIC OF)CHILE4950000.00
0.08%
KENYA (REPUBLIC OF) RegSKENINT3125000.00
0.08%
NAVOI MINING AND METALLURGICAL COM RegSNAVOIM2800000.00
0.08%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA3350000.00
0.08%
INDONESIA (REPUBLIC OF) MTN RegSINDON2700000.00
0.08%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK2900000.00
0.08%
TRINIDAD GENERATION UNLIMITED RegSTRNGEN2800000.00
0.08%
TURKEY (REPUBLIC OF)TURKEY3550000.00
0.08%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN3050000.00
0.08%
CHILE (REPUBLIC OF)CHILE4200000.00
0.08%
KENYA (REPUBLIC OF) RegSKENINT3200000.00
0.08%
KSA SUKUK LTD RegSKSA2925000.00
0.08%
UKRAINE (REPUBLIC OF) B BONDS MLB RegSUKRAIN5915594.00
0.08%
ABU DHABI (EMIRATE OF) MTN RegSADGB3075000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA3000000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX2840000.00
0.08%
TURKEY (REPUBLIC OF)TURKEY2925000.00
0.08%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM2750000.00
0.08%
ABU DHABI (EMIRATE OF) MTN RegSADGB2950000.00
0.08%
PHILIPPINES (REPUBLIC OF)PHILIP2950000.00
0.08%
BOLIVIA PLURINATIONAL STATE OF RegSBOLIVI3093000.00
0.08%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY2750000.00
0.08%
TURKEY (REPUBLIC OF)TURKEY2650000.00
0.08%
NAVOI MINING AND METALLURGICAL COM RegSNAVOIM2700000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX3207000.00
0.08%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL3588000.00
0.08%
ABU DHABI (EMIRATE OF) MTN RegSADGB2750000.00
0.08%
INDONESIA (REPUBLIC OF) RegSINDON2350000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX2665000.00
0.08%
GEORGIA (REPUBLIC OF) RegSGEORG2900000.00
0.08%
UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK2850000.00
0.08%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2750000.00
0.08%
ABU DHABI (EMIRATE OF) MTN RegSADGB2900000.00
0.08%
EGYPTIAN FINANCIAL COMPANY FOR SOV RegSEGYSK2700000.00
0.08%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3200000.00
0.08%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2800000.00
0.08%
SURINAME (REPUBLIC OF) RegSSURINM2700000.00
0.08%
MEXICO (UNITED MEXICAN STATES) MTNMEX3524000.00
0.08%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE2750000.00
0.08%
GABON REPUBLIC OF (GOVERNMENT) RegSGABON3244000.00
0.08%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA3333504.00
0.08%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY3190000.00
0.08%
SOUTH AFRICA (REPUBLIC OF)SOAF3139000.00
0.08%
MONGOLIA (GOVERNMENT OF) RegSMONGOL2725000.00
0.08%
TURKEY (REPUBLIC OF)TURKEY2550000.00
0.08%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM2700000.00
0.08%
TURKEY (REPUBLIC OF)TURKEY2825000.00
0.08%
UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK2975000.00
0.08%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2795000.00
0.08%
INDONESIA (REPUBLIC OF) RegSINDON2850000.00
0.08%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2725000.00
0.08%
UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK2550000.00
0.08%
KSA SUKUK LTD RegSKSA2650000.00
0.08%
PERU (REPUBLIC OF)PERU4420000.00
0.08%
TURKEY (REPUBLIC OF)TURKEY2800000.00
0.08%
PERTAMINA PERSERO PT MTN RegSPERTIJ2850000.00
0.08%
TURKEY (REPUBLIC OF)TURKEY2650000.00
0.08%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE2600000.00
0.08%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE2750000.00
0.07%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY2600000.00
0.07%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA2700000.00
0.07%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA2600000.00
0.07%
INDONESIA (REPUBLIC OF) RegSINDON2100000.00
0.07%
KHAZANAH CAPITAL LTD MTN RegSKNBZMK2600000.00
0.07%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL2400000.00
0.07%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegSTRITOB2750000.00
0.07%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL3475000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX2575000.00
0.07%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK2650000.00
0.07%
ABU DHABI (EMIRATE OF) MTN RegSADGB3025000.00
0.07%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM2500000.00
0.07%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3100000.00
0.07%
NAVOI MINING AND METALLURGICAL COM RegSNAVOIM2500000.00
0.07%
SENEGAL (REPUBLIC OF) RegSSENEGL5100000.00
0.07%
PHILIPPINES (REPUBLIC OF)PHILIP2650000.00
0.07%
KSA SUKUK LTD RegSKSA2650000.00
0.07%
INSTITUTO COSTARRICENSE DE ELECTRI RegSCOSICE2600000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX2550000.00
0.07%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK2600000.00
0.07%
MEXICO (UNITED MEXICAN STATES) MTNMEX2644000.00
0.07%
KSA SUKUK LTD RegSKSA2700000.00
0.07%
CORPORACION FINANCIERA DE DESARROL RegSCOFIDE2600000.00
0.07%
PHILIPPINES (REPUBLIC OF)PHILIP3125000.00
0.07%
KHAZANAH GLOBAL SUKUK BHD RegSKNBZMK2500000.00
0.07%
TURKEY (REPUBLIC OF) MTNTURKEY2700000.00
0.07%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA2600000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX2692000.00
0.07%
KENYA (REPUBLIC OF) RegSKENINT2625000.00
0.07%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2650000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX2575000.00
0.07%
EGYPTIAN FINANCIAL COMPANY FOR SOV RegSEGYSK2500000.00
0.07%
PERTAMINA PERSERO PT MTN RegSPERTIJ2400000.00
0.07%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY2725000.00
0.07%
TURKEY (REPUBLIC OF)TURKEY2600000.00
0.07%
DP WORLD LTD MTN RegSDPWDU2667000.00
0.07%
MONGOLIA (GOVERNMENT OF) RegSMONGOL2675000.00
0.07%
DP WORLD CRESCENT LTD MTN RegSDPWDU2450000.00
0.07%
DEVELOPMENT BANK OF MONGOLIA RegSDBMMN2400000.00
0.07%
ARMENIA (REPUBLIC OF) RegSARMEN2570000.00
0.07%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV2865000.00
0.07%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2575000.00
0.07%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT2300000.00
0.07%
MEXICO (UNITED MEXICAN STATES) MTNMEX2700000.00
0.07%
UKRAINE (REPUBLIC OF) B BONDS MLB RegSUKRAIN4971328.00
0.07%
MDGH GMTN RSC LTD MTN RegSMUBAUH3250000.00
0.07%
TURKEY (REPUBLIC OF)TURKEY2550000.00
0.07%
CHILE (REPUBLIC OF)CHILE2450000.00
0.07%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2300000.00
0.07%
BAPCO ENERGIES SUKUK LTD RegSBEXBAH2600000.00
0.07%
TURKEY (REPUBLIC OF)TURKEY2600000.00
0.07%
PHILIPPINES (REPUBLIC OF)PHILIP2275000.00
0.07%
GUATEMALA (REPUBLIC OF) RegSGUATEM2400000.00
0.07%
PERTAMINA PERSERO PT RegSPERTIJ2400000.00
0.07%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA2400000.00
0.07%
PHILIPPINES (REPUBLIC OF)PHILIP2525000.00
0.07%
MALAYSIA SOVEREIGN SUKUK BHD RegSMALAYS2650000.00
0.07%
PHILIPPINES (REPUBLIC OF)PHILIP2275000.00
0.07%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA2300000.00
0.06%
TURKEY (REPUBLIC OF)TURKEY1925000.00
0.06%
SOUTH AFRICA (REPUBLIC OF)SOAF2725000.00
0.06%
PHILIPPINES (REPUBLIC OF)PHILIP2550000.00
0.06%
MEXICO (UNITED MEXICAN STATES)MEX2810000.00
0.06%
CAIXA ECONOMICA FEDERAL MTN RegSCAIXBR2250000.00
0.06%
KSA SUKUK LTD MTN RegSKSA2250000.00
0.06%
KSA IJARAH SUKUK LTD RegSKSA2350000.00
0.06%
INDONESIA (REPUBLIC OF)INDON2350000.00
0.06%
TURKEY (REPUBLIC OF)TURKEY2350000.00
0.06%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2705000.00
0.06%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM2045000.00
0.06%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY2425000.00
0.06%
RWANDA (REPUBLIC OF) RegSRWANDA2450000.00
0.06%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2600000.00
0.06%
PERU (REPUBLIC OF)PERU4250000.00
0.06%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA2250000.00
0.06%
ABU DHABI (EMIRATE OF) MTN RegSADGB2525000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegSINDOIS2175000.00
0.06%
MALAYSIA SUKUK GLOBAL BHD RegSMALAYS2525000.00
0.06%
HONDURAS REPUBLIC OF RegSHONDUR2200000.00
0.06%
INDONESIA (REPUBLIC OF) MTN RegSINDON2325000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX2200000.00
0.06%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2825000.00
0.06%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA2550000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS2125000.00
0.06%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2267000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX2250000.00
0.06%
HONDURAS REPUBLIC OF RegSHONDUR2100000.00
0.06%
SHARJAH SUKUK PROGRAMME LTD MTN RegSSHARSK2190000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegSINDOIS2125000.00
0.06%
USD CASHUSD2121395.00
0.06%
EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR2400000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX2175000.00
0.06%
MONGOLIA (GOVERNMENT OF) RegSMONGOL2100000.00
0.06%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT2250000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX2450000.00
0.06%
TURKEY (REPUBLIC OF)TURKEY2050000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX2177000.00
0.06%
DP WORLD CRESCENT LTD MTN RegSDPWDU2150000.00
0.06%
CHILE (REPUBLIC OF)CHILE2650000.00
0.06%
PAPUA NEW GUINEA INDEPENDENT STATE RegSPNGIB1900000.00
0.06%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA2000000.00
0.06%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2025000.00
0.06%
CONGO REPUBLIC OF (GOVERNMENT) RegSREPCON2200000.00
0.06%
PHILIPPINES (REPUBLIC OF)PHILIP2350000.00
0.06%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM1950000.00
0.06%
COLOMBIA (REPUBLIC OF)COLOM1800000.00
0.06%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA1900000.00
0.06%
CHILE (REPUBLIC OF)CHILE2538000.00
0.06%
MEXICO CITY AIRPORT TRUST RegSMEXCAT2300000.00
0.05%
TURKEY (REPUBLIC OF)TURKEY1867000.00
0.05%
SRC SUKUK LTD RegSSRCSUK1950000.00
0.05%
SUCI SECOND INVESTMENT COMPANY MTN RegSPIFKSA1950000.00
0.05%
CNAC HK FINBRIDGE CO LTD RegSHAOHUA2050000.00
0.05%
PERTAMINA HULU ENERGI PT MTN RegSPERHUL1900000.00
0.05%
KSA SUKUK LTD MTN RegSKSA1950000.00
0.05%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE3025000.00
0.05%
INDONESIA (REPUBLIC OF)INDON2425000.00
0.05%
KSA SUKUK LTD RegSKSA2175000.00
0.05%
MALAYSIA WAKALA SUKUK BHD RegSMALAYS2675000.00
0.05%
KHAZANAH GLOBAL SUKUK BHD MTN RegSKNBZMK1900000.00
0.05%
MEXICO (UNITED MEXICAN STATES) (GOMEX2400000.00
0.05%
SHARJAH EMIRATE OF MTN RegSSHJGOV1800000.00
0.05%
BAPCO ENERGIES SUKUK LTD RegSBEXBAH1900000.00
0.05%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN1975000.00
0.05%
EL SALVADOR (REPUBLIC OF) RegSELSALV1755000.00
0.05%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV1768000.00
0.05%
CHINA HUANENG GROUP (HONG KONG) TR RegSHUANEN1817000.00
0.05%
KHAZANAH CAPITAL LTD MTN RegSKNBZMK1850000.00
0.05%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA1900000.00
0.05%
PAKISTAN WATER AND POWER DEVELOPME RegSPAKWNP2000000.00
0.05%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA1800000.00
0.05%
MUMTALAKAT SUKUK HOLDING CO RegSMUMTAK1875000.00
0.05%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1850000.00
0.05%
CNAC HK FINBRIDGE CO LTD RegSHAOHUA1850000.00
0.05%
GABON REPUBLIC OF (GOVERNMENT) RegSGABON1900000.00
0.05%
BOLIVIA PLURINATIONAL STATE OF RegSBOLIVI1900000.00
0.05%
MEXICO (UNITED MEXICAN STATES) (GOMEX1850000.00
0.05%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegSEXCRTU1800000.00
0.05%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE2000000.00
0.05%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID2000000.00
0.05%
TURKEY (REPUBLIC OF)TURKEY1900000.00
0.05%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM1775000.00
0.05%
MEXICO (UNITED MEXICAN STATES) (GOMEX1700000.00
0.05%
MEXICO (UNITED MEXICAN STATES) (GO MTNMEX3075000.00
0.05%
EL SALVADOR (REPUBLIC OF) RegSELSALV1850000.00
0.05%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM1750000.00
0.05%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM1750000.00
0.05%
KSA SUKUK LTD MTN RegSKSA1700000.00
0.05%
MDGH GMTN RSC LTD MTN RegSMUBAUH1650000.00
0.05%
BANCO DEL ESTADO DE CHILE RegSBANCO1600000.00
0.05%
MDGH GMTN RSC LTD MTN RegSMUBAUH2425000.00
0.05%
DUBAI (EMIRATE OF) MTN RegSDUGB1800000.00
0.05%
MEXICO (UNITED MEXICAN STATES) (GOMEX2225000.00
0.05%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM1725000.00
0.05%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL1800000.00
0.05%
INDONESIA (REPUBLIC OF) RegSINDON1565000.00
0.05%
PHILIPPINES (REPUBLIC OF)PHILIP1700000.00
0.05%
MEXICO (UNITED MEXICAN STATES) MTNMEX1575000.00
0.05%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1650000.00
0.05%
TURKEY (REPUBLIC OF) MTNTURKEY1800000.00
0.05%
MEXICO (UNITED MEXICAN STATES) (GOMEX2418000.00
0.05%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2525000.00
0.05%
INDONESIA (REPUBLIC OF)INDON2075000.00
0.05%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK1700000.00
0.05%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN2100000.00
0.05%
INDONESIA (REPUBLIC OF) RegSINDON1850000.00
0.05%
MDGH SUKUK LTD RegSMUBAUH1650000.00
0.05%
INDONESIA (REPUBLIC OF) MTN RegSINDON1625000.00
0.05%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA1650000.00
0.05%
INDONESIA ASAHAN ALUMINIUM (PERSER RegSIDASAL1600000.00
0.05%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegSEXCRTU1600000.00
0.05%
MEXICO (UNITED MEXICAN STATES) (GOMEX2750000.00
0.05%
INDONESIA (REPUBLIC OF)INDON1900000.00
0.05%
DAE FUNDING LLC MTN RegSDUBAEE1700000.00
0.05%
SHARJAH EMIRATE OF MTN RegSSHJGOV1650000.00
0.05%
SUNNY EXPRESS ENTERPRISES CORP RegSCHITRA1650000.00
0.05%
MDGH GMTN RSC LTD MTN RegSMUBAUH1575000.00
0.05%
GABON REPUBLIC OF (GOVERNMENT) RegSGABON1875000.00
0.05%
INDONESIA (REPUBLIC OF)INDON2600000.00
0.05%
BENIN ( REPUBLIC OF) RegSBENIN1600000.00
0.05%
ADNOC MURBAN RSC LTD MTN RegSADNOCM1700000.00
0.05%
BAPCO ENERGIES SUKUK LTD RegSBEXBAH1700000.00
0.04%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA1625000.00
0.04%
ABU DHABI (EMIRATE OF) MTN RegSADGB1600000.00
0.04%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL1975000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1550000.00
0.04%
MDGH SUKUK LTD RegSMUBAUH1600000.00
0.04%
PERTAMINA PERSERO PT MTN RegSPERTIJ1800000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GOMEX1600000.00
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%
MEXICO (UNITED MEXICAN STATES) (GOMEX2050000.00
0.04%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM1750000.00
0.04%
TURKEY (REPUBLIC OF)TURKEY1575000.00
0.04%
SRC SUKUK LTD RegSSRCSUK1550000.00
0.04%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA1575000.00
0.04%
CHILE (REPUBLIC OF)CHILE2500000.00
0.04%
RAK CAPITAL RegSRAKS1550000.00
0.04%
PHILIPPINES (REPUBLIC OF)PHILIP1550000.00
0.04%
ADNOC MURBAN SUKUK LIMITED RegSADNOCM1550000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1550000.00
0.04%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE1725000.00
0.04%
MDGH GMTN RSC LTD MTN RegSMUBAUH1350000.00
0.04%
BENIN SUKUK SA RegSBENIN1600000.00
0.04%
INDONESIA (REPUBLIC OF) MTN RegSINDON1525000.00
0.04%
MDGH GMTN RSC LTD MTN RegSMUBAUH1633000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1550000.00
0.04%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA1500000.00
0.04%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK1550000.00
0.04%
DAE FUNDING LLC MTN RegSDUBAEE1575000.00
0.04%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA1525000.00
0.04%
TURKEY (REPUBLIC OF)TURKEY1475000.00
0.04%
EMPRESA NACIONAL DEL PETROLEO ENAP RegSENAPCL1450000.00
0.04%
INDONESIA (REPUBLIC OF) RegSINDON1575000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1525000.00
0.04%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM1725000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1475000.00
0.04%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA1450000.00
0.04%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK1450000.00
0.04%
EMPRESA DE TRANSMISION ELECTRICA S RegSEMTESA1850000.00
0.04%
ADNOC MURBAN RSC LTD MTN RegSADNOCM1700000.00
0.04%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA1625000.00
0.04%
ABU DHABI CRUDE OIL PIPELINE LLC RegSADNOUH1525000.00
0.04%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL1400000.00
0.04%
COLOMBIA (REPUBLIC OF)COLOM2363000.00
0.04%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK1575000.00
0.04%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID1450000.00
0.04%
SRC SUKUK LTD RegSSRCSUK1500000.00
0.04%
LEBANON (REPUBLIC OF) MTN RegSLEBAN5450000.00
0.04%
PHILIPPINES (REPUBLIC OF)PHILIP1425000.00
0.04%
EGYPT ARAB REPUBLIC OF (GOVERNMEN RegSEGYPT1700000.00
0.04%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA1540000.00
0.04%
MDGH GMTN RSC LTD MTN RegSMUBAUH1550000.00
0.04%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegSINDOIS1450000.00
0.04%
SUNNY EXPRESS ENTERPRISES CORP RegSCHITRA1500000.00
0.04%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA1450000.00
0.04%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1450000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1525000.00
0.04%
PERTAMINA PERSERO PT MTN RegSPERTIJ1450000.00
0.04%
COLOMBIA (REPUBLIC OF)COLOM1250000.00
0.04%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK1450000.00
0.04%
EMPRESA NACIONAL DEL PETROLEO ENAP RegSENAPCL1357000.00
0.04%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA1400000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1400000.00
0.04%
PERTAMINA PERSERO PT MTN RegSPERTIJ1500000.00
0.04%
DUBAI (EMIRATE OF) MTN RegSDUGB1975000.00
0.04%
UKRAINE (REPUBLIC OF) B BONDS RegSUKRAIN2309101.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GOMEX1885000.00
0.04%
MDGH GMTN RSC LTD MTN RegSMUBAUH1425000.00
0.04%
EXPORT-IMPORT BANK OF CHINA MTN RegSEXIMCH1550000.00
0.04%
PERTAMINA PERSERO PT MTN RegSPERTIJ1300000.00
0.04%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegSEXCRTU1300000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GOMEX1325000.00
0.04%
MDGH GMTN RSC LTD MTN RegSMUBAUH1325000.00
0.04%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN4900000.00
0.04%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2200000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GOMEX1778000.00
0.04%
DAE SUKUK DIFC LTD RegSDUBAEE1350000.00
0.04%
THREE GORGES FINANCE I (CAYMAN ISL RegSYANTZE1300000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1350000.00
0.04%
EMPRESA NACIONAL DEL PETROLEO ENAP RegSENAPCL1225000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GOMEX1300000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1275000.00
0.04%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL1250000.00
0.04%
ABU DHABI (EMIRATE OF) MTN RegSADGB2475000.00
0.04%
MDGH GMTN RSC LTD MTN RegSMUBAUH1375000.00
0.04%
MDGH GMTN RSC LTD MTN RegSMUBAUH1300000.00
0.04%
KSA SUKUK LTD MTN RegSKSA1250000.00
0.04%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT1500000.00
0.04%
MDGH GMTN RSC LTD MTN RegSMUBAUH1250000.00
0.04%
PERTAMINA PERSERO PT MTN RegSPERTIJ1700000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1300000.00
0.04%
SRC SUKUK LTD RegSSRCSUK1250000.00
0.04%
SHARJAH SUKUK PROGRAMME LTD MTN RegSSHARSK1300000.00
0.03%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegSEXCRTU1200000.00
0.03%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA1200000.00
0.03%
LEBANON (REPUBLIC OF) RegSLEBAN4500000.00
0.03%
ABU DHABI (EMIRATE OF) MTN RegSADGB1925000.00
0.03%
BAPCO ENERGIES BSCC MTN RegSBEXBAH1200000.00
0.03%
EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR1300000.00
0.03%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA1225000.00
0.03%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1200000.00
0.03%
INDONESIA (REPUBLIC OF)INDON1375000.00
0.03%
STATE GRID OVERSEAS INVESTMENT 201 RegSCHGRID1200000.00
0.03%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1200000.00
0.03%
INDONESIA (REPUBLIC OF) MTN RegSINDON1350000.00
0.03%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1275000.00
0.03%
PERTAMINA PERSERO PT MTN RegSPERTIJ1450000.00
0.03%
CHINA DEVELOPMENT BANK MTN RegSSDBC1200000.00
0.03%
MDGH GMTN RSC LTD MTN RegSMUBAUH1200000.00
0.03%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA1300000.00
0.03%
PANAMA (REPUBLIC OF)PANAMA977000.00
0.03%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1276000.00
0.03%
INDONESIA (REPUBLIC OF)INDON1100000.00
0.03%
CHINA DEVELOPMENT BANK MTN RegSSDBC1250000.00
0.03%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE1531000.00
0.03%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1100000.00
0.03%
MEXICO (UNITED MEXICAN STATES) (GOMEX1100000.00
0.03%
INDONESIA (REPUBLIC OF)INDON1175000.00
0.03%
MEXICO (UNITED MEXICAN STATES) MTNMEX950000.00
0.03%
INDONESIA (REPUBLIC OF) RegSINDON1100000.00
0.03%
EMPRESA NACIONAL DEL PETROLEO ENAP RegSENAPCL1350000.00
0.03%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1150000.00
0.03%
PHILIPPINES (REPUBLIC OF)PHILIP1100000.00
0.03%
AVILEASE CAPITAL LTD MTN RegSAVILES1100000.00
0.03%
MEXICO (UNITED MEXICAN STATES) (GOMEX1500000.00
0.03%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1050000.00
0.03%
EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR1125000.00
0.03%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA1000000.00
0.03%
ADNOC MURBAN RSC LTD MTN RegSADNOCM1100000.00
0.03%
SHARJAH EMIRATE OF MTN RegSSHJGOV1700000.00
0.03%
DP WORLD LTD MTN RegSDPWDU1300000.00
0.03%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN3950000.00
0.03%
INDONESIA (REPUBLIC OF)INDON1050000.00
0.03%
SURINAME (REPUBLIC OF) RegSSURINM995000.00
0.03%
PERTAMINA PERSERO PT RegSPERTIJ1000000.00
0.03%
PERTAMINA PERSERO PT MTN RegSPERTIJ1500000.00
0.03%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA1050000.00
0.03%
BANCO NACIONAL DE COMERCIO EXTERIO RegSBNCE1000000.00
0.03%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1050000.00
0.03%
MDGH GMTN RSC LTD MTN RegSMUBAUH1550000.00
0.03%
HUTAMA KARYA PERSERO PT MTN RegSHAKAIJ1050000.00
0.03%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1000000.00
0.03%
INDONESIA (REPUBLIC OF)INDON1100000.00
0.03%
LEBANON (REPUBLIC OF) MTN RegSLEBAN3650000.00
0.03%
SHARJAH EMIRATE OF MTN RegSSHJGOV1150000.00
0.03%
EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR1425000.00
0.03%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA1000000.00
0.03%
INDONESIA (REPUBLIC OF)INDON1000000.00
0.03%
LEBANON (REPUBLIC OF) MTN RegSLEBAN3550000.00
0.03%
COLOMBIA (REPUBLIC OF)COLOM1625000.00
0.03%
INDONESIA (REPUBLIC OF)INDON975000.00
0.03%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA1025000.00
0.03%
SINOCHEM OVERSEAS CAPITAL CO LTD RegSSINOCH800000.00
0.03%
COLOMBIA (REPUBLIC OF)COLOM1337000.00
0.03%
DIANJIAN HAIYU LTD RegSCHPWCN900000.00
0.03%
INDONESIA (REPUBLIC OF)INDON900000.00
0.02%
DP WORLD CRESCENT LTD MTN RegSDPWDU925000.00
0.02%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS900000.00
0.02%
MEXICO (UNITED MEXICAN STATES) (GOMEX850000.00
0.02%
INDONESIA ASAHAN ALUMINIUM (PERSER RegSIDASAL800000.00
0.02%
STATE GRID OVERSEAS INVESTMENT 201 RegSCHGRID900000.00
0.02%
PERTAMINA PERSERO PT MTN RegSPERTIJ900000.00
0.02%
INDONESIA (REPUBLIC OF)INDON1150000.00
0.02%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK925000.00
0.02%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA1325000.00
0.02%
BLOSSOM JOY LTD RegSCOFCHK900000.00
0.02%
VAKIF KATILIM SUKUK LTD RegSVAKIFK800000.00
0.02%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS800000.00
0.02%
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegSTCZIRA800000.00
0.02%
MDGH GMTN RSC LTD MTN RegSMUBAUH900000.00
0.02%
INDONESIA (REPUBLIC OF)INDON1035000.00
0.02%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL1275000.00
0.02%
INDONESIA (REPUBLIC OF)INDON800000.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA825000.00
0.02%
BANCO NACIONAL DE COMERCIO EXTERIO RegSBNCE800000.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA875000.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA1100000.00
0.02%
INDONESIA (REPUBLIC OF)INDON750000.00
0.02%
MEXICO (UNITED MEXICAN STATES) (GO MTNMEX635000.00
0.02%
JIC ZHIXIN LTD RegSJIANYI800000.00
0.02%
INDONESIA (REPUBLIC OF)INDON750000.00
0.02%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1050000.00
0.02%
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegSSINOCH800000.00
0.02%
MDGH GMTN RSC LTD MTN RegSMUBAUH800000.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA1000000.00
0.02%
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegSTCZIRA700000.00
0.02%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID800000.00
0.02%
INDONESIA (REPUBLIC OF)INDON750000.00
0.02%
LEBANON (REPUBLIC OF) MTN RegSLEBAN2550000.00
0.02%
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegSTCZIRA650000.00
0.02%
INDONESIA (REPUBLIC OF)INDON700000.00
0.02%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA617000.00
0.02%
INDONESIA (REPUBLIC OF)INDON850000.00
0.02%
MEXICO CITY AIRPORT TRUST RegSMEXCAT675000.00
0.02%
MONGOLIA (GOVERNMENT OF) RegSMONGOL624000.00
0.02%
INDONESIA (REPUBLIC OF)INDON700000.00
0.02%
LEBANON (REPUBLIC OF) RegSLEBAN2300000.00
0.02%
INDONESIA (REPUBLIC OF)INDON900000.00
0.02%
EMPRESA DE LOS FERROCARRILES DEL E RegSBFFCC900000.00
0.02%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA700000.00
0.02%
EMPRESA DE LOS FERROCARRILES DEL E RegSBFFCC900000.00
0.02%
INDONESIA (REPUBLIC OF)INDON600000.00
0.02%
THREE GORGES FINANCE I (CAYMAN ISL RegSYANTZE600000.00
0.02%
INDONESIA (REPUBLIC OF)INDON900000.00
0.02%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS750000.00
0.01%
MEXICO CITY AIRPORT TRUST RegSMEXCAT550000.00
0.01%
SHARJAH EMIRATE OF MTN RegSSHJGOV650000.00
0.01%
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegSTCZIRA400000.00
0.01%
GBP CASHGBP308539.00
0.01%
INDONESIA (REPUBLIC OF)INDON625000.00
0.01%
ZIRAAT KATILIM VARLIK KIRALAMA AS RegSTCZIRA300000.00
0.01%
MDGH GMTN RSC LTD MTN RegSMUBAUH300000.00
0.01%
INDONESIA ASAHAN ALUMINIUM (PERSER RegSIDASAL200000.00
0.00%
EUR CASHEUR116192.00
0.00%
CHF CASHCHF2006.00
0.00%
MXN CASHMXN100.00

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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