Entreprises: 11,075     capitalisation boursière totale: €133.268 Bn
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iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)
IS02.DE
#812
ETF rang
€2.12 Md
Capitalisation boursière
🇪🇺 EU
Marché
5,81 €
Prix de l'action
0.10%
Changement (1 jour)
13.55%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

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

Composition de l'ETF au 2 Juillet, 2026Nombre de participations : 625

Liste complète de la composition

Poids %NomSymboleActions détenues
1.21%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT118269309.00
0.79%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA66993999.00
0.74%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT66451590.00
0.71%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT65911894.00
0.58%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT60523295.00
0.56%
GHANA (REPUBLIC OF) DISCO RegSGHANA46920336.00
0.56%
BLK ICS USD LEAF AGENCY DIST-446700.00
0.52%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA45108766.00
0.49%
EAGLE FUNDING LUXCO SARL RegSMEXPCP38845000.00
0.44%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN31474000.00
0.42%
UKRAINE (REPUBLIC OF) C BONDS RegSUKRAIN40300000.00
0.41%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA31480000.00
0.38%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL28950000.00
0.37%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA34687039.00
0.36%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA27245000.00
0.36%
GHANA (REPUBLIC OF) DISCO RegSGHANA28664601.00
0.36%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT28594000.00
0.35%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN27346000.00
0.35%
POLAND (REPUBLIC OF)POLAND29650000.00
0.35%
HUNGARY (GOVERNMENT) RegSREPHUN27650000.00
0.35%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP29115000.00
0.35%
SOUTH AFRICA (REPUBLIC OF)SOAF32477000.00
0.34%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP30449000.00
0.34%
PETRONAS CAPITAL LTD MTN RegSPETMK31195000.00
0.34%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA29612005.00
0.33%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA25170000.00
0.33%
POLAND (REPUBLIC OF)POLAND25875000.00
0.33%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN35992347.00
0.33%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN24806000.00
0.32%
PERU (REPUBLIC OF)PERU21206000.00
0.32%
HUNGARY (GOVERNMENT) RegSREPHUN24500000.00
0.32%
PETROLEOS MEXICANOSPEMEX26806000.00
0.31%
JAMAICA (GOVERNMENT)JAMAN20391000.00
0.31%
PERU (REPUBLIC OF)PERU26990000.00
0.31%
PETRONAS CAPITAL LTD MTN RegSPETMK25701000.00
0.31%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN22932000.00
0.31%
PERU (REPUBLIC OF)PERU25082000.00
0.31%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA22775000.00
0.30%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN33736766.00
0.30%
HUNGARY (GOVERNMENT) RegSREPHUN23225000.00
0.30%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA22855000.00
0.30%
POLAND (REPUBLIC OF)POLAND22950000.00
0.30%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN24353219.00
0.29%
POLAND (REPUBLIC OF)POLAND22900000.00
0.29%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF21800000.00
0.29%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT23425000.00
0.29%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN22843323.00
0.29%
PETROLEOS MEXICANOSPEMEX22745000.00
0.29%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL22150000.00
0.29%
ANGOLA (REPUBLIC OF) MTN RegSANGOL21650000.00
0.28%
COLOMBIA (REPUBLIC OF)COLOM20431000.00
0.28%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL22450000.00
0.28%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST20075000.00
0.28%
CHINA LIFE INSURANCE OVERSEAS CO L RegSCHILOV21450000.00
0.27%
SOUTH AFRICA (REPUBLIC OF)SOAF21827000.00
0.27%
POLAND (REPUBLIC OF)POLAND21675000.00
0.27%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA21342246.00
0.27%
ROMANIA (REPUBLIC OF) MTN RegSROMANI20872000.00
0.27%
REPUBLIC OF HUNGARYREPHUN17972000.00
0.27%
SOUTH AFRICA (REPUBLIC OF)SOAF21531000.00
0.27%
POLAND (REPUBLIC OF)POLAND21175000.00
0.27%
PETRONAS CAPITAL LTD MTN RegSPETMK20800000.00
0.27%
ROMANIA (REPUBLIC OF) MTN RegSROMANI20804000.00
0.27%
HUNGARY (GOVERNMENT) RegSREPHUN20050000.00
0.27%
HUNGARY (REPUBLIC OF) RegSREPHUN24460000.00
0.26%
POLAND (REPUBLIC OF)POLAND20850000.00
0.26%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL22275000.00
0.26%
ROMANIA (REPUBLIC OF) MTN RegSROMANI21572000.00
0.26%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA21200000.00
0.26%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA21050000.00
0.26%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT19903000.00
0.26%
ROMANIA (REPUBLIC OF) MTN RegSROMANI20450000.00
0.26%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA22025000.00
0.26%
PANAMA (REPUBLIC OF)PANAMA18749000.00
0.26%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA17200000.00
0.26%
ANGOLA (REPUBLIC OF) MTN RegSANGOL19900000.00
0.26%
ROMANIA (REPUBLIC OF) MTN RegSROMANI21064000.00
0.26%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN20125000.00
0.25%
POLAND (REPUBLIC OF)POLAND21475000.00
0.25%
OMAN SOVEREIGN SUKUK SAOC RegSOMANGS20332000.00
0.25%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP18800000.00
0.25%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP19154000.00
0.25%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT19611000.00
0.25%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN28055537.00
0.25%
ANGOLA (REPUBLIC OF) MTN RegSANGOL18400000.00
0.25%
COLOMBIA (REPUBLIC OF)COLOM20717000.00
0.25%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN18375000.00
0.24%
HUNGARY (GOVERNMENT) RegSREPHUN19350000.00
0.24%
PERU (REPUBLIC OF)PERU22054000.00
0.24%
COLOMBIA (REPUBLIC OF)COLOM18100000.00
0.24%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST17000000.00
0.24%
COLOMBIA (REPUBLIC OF)COLOM17475000.00
0.24%
COLOMBIA (REPUBLIC OF)COLOM17837000.00
0.24%
KENYA (REPUBLIC OF) RegSKENINT17150000.00
0.24%
PETRONAS CAPITAL LTD MTN RegSPETMK18350000.00
0.24%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA22774000.00
0.24%
ANGOLA (REPUBLIC OF) RegSANGOL19860000.00
0.24%
COSTA RICA (REPUBLIC OF) RegSCOSTAR16855000.00
0.24%
CNAC HK FINBRIDGE CO LTD RegSHAOHUA18625000.00
0.24%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS17268000.00
0.24%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL18517000.00
0.24%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF18975000.00
0.23%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA20979000.00
0.23%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF19075000.00
0.23%
PETRONAS CAPITAL LTD MTN RegSPETMK18300000.00
0.23%
COSTA RICA (REPUBLIC OF) RegSCOSTAR17300000.00
0.23%
PHILIPPINES (REPUBLIC OF)PHILIP15599000.00
0.23%
KENYA (REPUBLIC OF) RegSKENINT17150000.00
0.23%
ANGOLA (REPUBLIC OF) MTN RegSANGOL17650000.00
0.23%
ROMANIA (REPUBLIC OF) MTN RegSROMANI16900000.00
0.23%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP18735000.00
0.23%
ROMANIA (REPUBLIC OF) MTN RegSROMANI17628000.00
0.23%
NIGERIA (FEDERAL REPUBLIC OF) RegSNGERIA17180000.00
0.23%
ROMANIA (REPUBLIC OF) MTN RegSROMANI17900000.00
0.23%
HUNGARY (GOVERNMENT) RegSREPHUN16600000.00
0.23%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA21927000.00
0.23%
COLOMBIA (REPUBLIC OF)COLOM20394000.00
0.23%
BAHRAIN (KINGDOM OF) RegSBHRAIN17852000.00
0.22%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA17544000.00
0.22%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP17225000.00
0.22%
COLOMBIA REPUBLIC OF (GOVERNMENT)COLOM20103000.00
0.22%
TURKEY (REPUBLIC OF)TURKEY15875000.00
0.22%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF16200000.00
0.22%
SOUTH AFRICA (REPUBLIC OF)SOAF17225000.00
0.22%
ANGOLA (REPUBLIC OF) MTN RegSANGOL17068000.00
0.22%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT17280000.00
0.22%
JAMAICA (GOVERNMENT OF)JAMAN14275000.00
0.22%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT17550000.00
0.22%
PERU (REPUBLIC OF)PERU17220000.00
0.22%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS17650000.00
0.21%
HUNGARY (GOVERNMENT) RegSREPHUN16775000.00
0.21%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA16775000.00
0.21%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP16850000.00
0.21%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA17350000.00
0.21%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS17175000.00
0.21%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA16758000.00
0.21%
SERBIA (REPUBLIC OF) MTN RegSSERBIA16450000.00
0.21%
PAKISTAN (ISLAMIC REPUBLIC OF) RegSPKSTAN16662000.00
0.21%
TURKEY (REPUBLIC OF)TURKEY16650000.00
0.21%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA20753000.00
0.21%
COLOMBIA (REPUBLIC OF)COLOM16300000.00
0.21%
COSTA RICA REPUBLIC OF (GOVERNMEN RegSCOSTAR14709000.00
0.21%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA16578000.00
0.21%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT14400000.00
0.20%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA14425000.00
0.20%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN16700000.00
0.20%
PETROLEOS MEXICANOS MTNPEMEX18693000.00
0.20%
PHILIPPINES (REPUBLIC OF)PHILIP15000000.00
0.20%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT17256000.00
0.20%
FED REPUBLIC OF BRAZILBRAZIL21432000.00
0.20%
PERU (REPUBLIC OF)PERU15700000.00
0.20%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK15000000.00
0.20%
SURINAME (REPUBLIC OF) RegSSURINM14440000.00
0.20%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN15327000.00
0.20%
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegSPKSTAN15520000.00
0.20%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM15670000.00
0.20%
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegSBGARIA15944000.00
0.20%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT14275000.00
0.20%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS15700000.00
0.20%
PHILIPPINES (REPUBLIC OF)PHILIP13578000.00
0.19%
KENYA (REPUBLIC OF) RegSKENINT15425000.00
0.19%
PETRONAS CAPITAL LTD MTN RegSPETMK17483000.00
0.19%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL19091000.00
0.19%
SOUTH AFRICA (REPUBLIC OF)SOAF15100000.00
0.19%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA15850000.00
0.19%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK14800000.00
0.19%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT17475000.00
0.19%
PHILIPPINES (REPUBLIC OF)PHILIP15651000.00
0.19%
COLOMBIA (REPUBLIC OF)COLOM13933000.00
0.19%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP14053000.00
0.19%
HUNGARY (GOVERNMENT) RegSREPHUN14025000.00
0.19%
SOUTH AFRICA (REPUBLIC OF)SOAF14962000.00
0.19%
JORDAN (HASHEMITE KINGDOM OF) MTN RegSJORDAN14175000.00
0.19%
COLOMBIA (REPUBLIC OF)COLOM15475000.00
0.19%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP15300000.00
0.19%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA15272000.00
0.19%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK14875000.00
0.19%
MOROCCO (KINGDOM OF) RegSMOROC13975000.00
0.19%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA13977000.00
0.19%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA14400000.00
0.19%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA14345000.00
0.19%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA21389000.00
0.19%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE15829000.00
0.19%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL14650000.00
0.19%
TURKEY (REPUBLIC OF)TURKEY14075000.00
0.19%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA14174000.00
0.18%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST15025000.00
0.18%
COLOMBIA (REPUBLIC OF)COLOM14150000.00
0.18%
URUGUAY (REPUBLIC OF)URUGUA12259548.00
0.18%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP14450000.00
0.18%
ROMANIA (REPUBLIC OF) MTN RegSROMANI21302000.00
0.18%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT14179000.00
0.18%
TURKEY (REPUBLIC OF)TURKEY13832000.00
0.18%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA12425000.00
0.18%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA14250000.00
0.18%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL14150000.00
0.18%
COLOMBIA (REPUBLIC OF)COLOM16555000.00
0.18%
ROMANIA (REPUBLIC OF) MTN RegSROMANI12776000.00
0.18%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN13850000.00
0.18%
COSTA RICA (REPUBLIC OF) RegSCOSTAR13642000.00
0.18%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST14463000.00
0.18%
MOROCCO (KINGDOM OF) RegSMOROC13850000.00
0.18%
MEXICO (UNITED MEXICAN STATES) (GOMEX13505000.00
0.18%
TURKEY (REPUBLIC OF)TURKEY12100000.00
0.18%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN14350000.00
0.18%
BAHRAIN (KINGDOM OF) RegSBHRAIN14053000.00
0.18%
GOVERNMENT OF THE FEDERATIVE REPUBBRAZIL13950000.00
0.18%
SERBIA (REPUBLIC OF) MTN RegSSERBIA14375000.00
0.18%
HUNGARY (GOVERNMENT) RegSREPHUN13900000.00
0.18%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST12850000.00
0.18%
HUNGARY (REPUBLIC OF) RegSREPHUN21840000.00
0.17%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA12875000.00
0.17%
ROMANIA (REPUBLIC OF) MTN RegSROMANI12650000.00
0.17%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP14274000.00
0.17%
CHILE (REPUBLIC OF)CHILE18275000.00
0.17%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA17811000.00
0.17%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA13175000.00
0.17%
PERU (REPUBLIC OF)PERU13600000.00
0.17%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA14780000.00
0.17%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL15864000.00
0.17%
PETROLEOS DEL PERU PETROPERU SA RegSPETRPE19366000.00
0.17%
POLAND (REPUBLIC OF)POLAND13000000.00
0.17%
SRI LANKA (REPUBLIC OF) GLB RegSSRILAN16351637.00
0.17%
MEXICO (UNITED MEXICAN STATES) (GOMEX13580000.00
0.17%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA13650000.00
0.17%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA13400000.00
0.17%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN13950000.00
0.17%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA13300000.00
0.17%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS13300000.00
0.17%
PHILIPPINES (REPUBLIC OF)PHILIP15621000.00
0.17%
SOUTH AFRICA (REPUBLIC OF)SOAF15699000.00
0.17%
MAGYAR EXPORT IMPORT BANK ZRT RegSMAEXIM13175000.00
0.17%
MEXICO (UNITED MEXICAN STATES) (GOMEX13450000.00
0.17%
PETRONAS CAPITAL LTD MTN RegSPETMK19925000.00
0.17%
CHILE (REPUBLIC OF)CHILE15375000.00
0.17%
LATVIA (REPUBLIC OF) MTN RegSLATVIA13000000.00
0.17%
MEXICO (UNITED MEXICAN STATES) (GOMEX13200000.00
0.17%
BENIN ( REPUBLIC OF) RegSBENIN12175000.00
0.17%
ANGOLA (REPUBLIC OF) MTN RegSANGOL14025000.00
0.16%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN11400000.00
0.16%
TURKEY (REPUBLIC OF)TURKEY11575000.00
0.16%
SAUDI ARABIA (KINGDOM OF) RegSKSA13239000.00
0.16%
TURKEY (REPUBLIC OF)TURKEY12918000.00
0.16%
TURKEY (REPUBLIC OF)TURKEY12996000.00
0.16%
COLOMBIA (REPUBLIC OF)COLOM12600000.00
0.16%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL18454000.00
0.16%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL12500000.00
0.16%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT12875000.00
0.16%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL12400000.00
0.16%
MEXICO (UNITED MEXICAN STATES) (GOMEX13140000.00
0.16%
MEXICO (UNITED MEXICAN STATES) (GOMEX12980000.00
0.16%
UKRAINE (REPUBLIC OF) B BONDS RegSUKRAIN22794172.00
0.16%
POLAND (REPUBLIC OF)POLAND12700000.00
0.16%
PERU (REPUBLIC OF)PERU12580000.00
0.16%
PHILIPPINES (REPUBLIC OF)PHILIP15763000.00
0.16%
TURKEY REPUBLIC OF (GOVERNMENT)TURKEY13826000.00
0.16%
TURKEY (REPUBLIC OF)TURKEY15795000.00
0.16%
PETROLEOS MEXICANOSPEMEX12705000.00
0.16%
PETRONAS CAPITAL LTD MTN RegSPETMK14252000.00
0.16%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN11256000.00
0.16%
REPUBLIC OF PHILIPPINESPHILIP15784000.00
0.16%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV11050000.00
0.16%
NIGERIA (FEDERAL REPUBLIC OF) RegSNGERIA11460000.00
0.16%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL13413000.00
0.16%
POLAND (REPUBLIC OF)POLAND12425000.00
0.16%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP13744000.00
0.16%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA10564000.00
0.16%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN12192116.00
0.16%
PERU (REPUBLIC OF)PERU11341000.00
0.16%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA13255000.00
0.16%
MFB MAGYAR FEJLESZTESI BANK ZRT RegSMAGYAR12225000.00
0.16%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT12406000.00
0.16%
COSTA RICA REPUBLIC OF (GOVERNMEN RegSCOSTAR11369000.00
0.16%
TURKEY (REPUBLIC OF)TURKEY13819000.00
0.16%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK11450000.00
0.16%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA14819000.00
0.15%
TURKEY (REPUBLIC OF)TURKEY11850000.00
0.15%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA12300000.00
0.15%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY13351000.00
0.15%
COLOMBIA REPUBLIC OF (GOVERNMENT)COLOM15479000.00
0.15%
CHILE (REPUBLIC OF)CHILE12381000.00
0.15%
ROMANIA (REPUBLIC OF) MTN RegSROMANI13570000.00
0.15%
INDONESIA (REPUBLIC OF) RegSINDON10123000.00
0.15%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP11778000.00
0.15%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL12291000.00
0.15%
PHILIPPINES (REPUBLIC OF)PHILIP17410000.00
0.15%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP11305000.00
0.15%
EDO SUKUK LTD RegSENEDEV11575000.00
0.15%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV11145000.00
0.15%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM11395000.00
0.15%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL12000000.00
0.15%
PERU (REPUBLIC OF)PERU16995000.00
0.15%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP12000000.00
0.15%
CHILE (REPUBLIC OF)CHILE13385000.00
0.15%
PHILIPPINES (REPUBLIC OF)PHILIP11975000.00
0.15%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK11550000.00
0.15%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA11775000.00
0.15%
PHILIPPINES (REPUBLIC OF)PHILIP11950000.00
0.15%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK11650000.00
0.15%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE12775000.00
0.15%
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegSPKSTAN11121000.00
0.15%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN11300000.00
0.15%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT11436000.00
0.15%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT11550000.00
0.15%
BOLIVIA PLURINATIONAL STATE OF RegSBOLIVI11300000.00
0.15%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN13519632.00
0.15%
BAHRAIN KINGDOM OF (GOVERNMENT) RegSBHRAIN13941000.00
0.15%
PARAGUAY (REPUBLIC OF) RegSPARGUY11229000.00
0.14%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegSTRITOB11000000.00
0.14%
CHILE (REPUBLIC OF)CHILE10900000.00
0.14%
CHILE (REPUBLIC OF)CHILE11450000.00
0.14%
KENYA (REPUBLIC OF) RegSKENINT11798000.00
0.14%
SERBIA (REPUBLIC OF) MTN RegSSERBIA13200000.00
0.14%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK11075000.00
0.14%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK11100000.00
0.14%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN11075000.00
0.14%
SERBIA (REPUBLIC OF) MTN RegSSERBIA10725000.00
0.14%
TURKEY (REPUBLIC OF)TURKEY10325000.00
0.14%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL10334000.00
0.14%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA11500000.00
0.14%
TRANSNET SOC LTD MTN RegSSAFTRA10650000.00
0.14%
INDONESIA (REPUBLIC OF) MTN RegSINDON10128000.00
0.14%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN11300000.00
0.14%
COLOMBIA (REPUBLIC OF)COLOM12249000.00
0.14%
OMAN SOVEREIGN SUKUK SAOC RegSOMANGS11450000.00
0.14%
CHILE (REPUBLIC OF)CHILE11000000.00
0.14%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN11074000.00
0.14%
CHILE (REPUBLIC OF)CHILE15252000.00
0.14%
PERU (REPUBLIC OF)PERU20512000.00
0.14%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID12350000.00
0.14%
UKRAINE (REPUBLIC OF) B BONDS MLB RegSUKRAIN18448736.00
0.14%
PETROLEOS MEXICANOSPEMEX12786000.00
0.14%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN11200000.00
0.14%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA10825000.00
0.14%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN10878000.00
0.14%
BAPCO ENERGIES SUKUK LTD RegSBEXBAH10850000.00
0.14%
EXPORT-IMPORT BANK OF CHINA MTN RegSEXIMCH10900000.00
0.14%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN10950000.00
0.14%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA10750000.00
0.14%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL10030000.00
0.14%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL9900000.00
0.14%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK10889000.00
0.14%
SOUTH AFRICA (REPUBLIC OF)SOAF10719000.00
0.13%
KENYA (REPUBLIC OF) RegSKENINT11553000.00
0.13%
AZERBAIJAN (REPUBLIC OF) RegSAZERBJ11524000.00
0.13%
SAUDI ARABIA (KINGDOM OF) RegSKSA11560000.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN11621000.00
0.13%
TURKEY REPUBLIC OF (GOVERNMENT)TURKEY14070000.00
0.13%
ESKOM HOLDINGS SOC LTD MTN RegSESKOM10287000.00
0.13%
CHINA HUANENG GROUP (HONG KONG) TR RegSHUANEN10750000.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN11175000.00
0.13%
KSA IJARAH SUKUK LTD RegSKSA10675000.00
0.13%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA13625000.00
0.13%
INDONESIA (REPUBLIC OF) RegSINDON10852000.00
0.13%
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegSBHRAIN11325000.00
0.13%
ROMANIA (REPUBLIC OF) MTN RegSROMANI10650000.00
0.13%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE10826000.00
0.13%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA12050000.00
0.13%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA10100000.00
0.13%
TURKEY (REPUBLIC OF)TURKEY10600000.00
0.13%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL9750000.00
0.13%
PHILIPPINES (REPUBLIC OF)PHILIP10639000.00
0.13%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK10962000.00
0.13%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN10712000.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN11100000.00
0.13%
PHILIPPINES (REPUBLIC OF)PHILIP10100000.00
0.13%
MEXICO (UNITED MEXICAN STATES) MTNMEX12810000.00
0.13%
KAZAKHSTAN (REPUBLIC OF) RegSKAZAKS11400000.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN11475000.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN11101000.00
0.13%
TURKEY (REPUBLIC OF)TURKEY10326000.00
0.13%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL8870000.00
0.13%
PHILIPPINES (REPUBLIC OF)PHILIP10150000.00
0.13%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP9505000.00
0.13%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA9200000.00
0.13%
MOROCCO (KINGDOM OF) RegSMOROC14255000.00
0.13%
ROMANIA (REPUBLIC OF) MTN RegSROMANI11292000.00
0.13%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE10650000.00
0.13%
CNAC HK FINBRIDGE CO LTD RegSHAOHUA10793000.00
0.13%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK11280000.00
0.13%
MEXICO (UNITED MEXICAN STATES) (GOMEX10045000.00
0.13%
MEXICO (UNITED MEXICAN STATES) (GOMEX9595000.00
0.13%
MOROCCO (KINGDOM OF) RegSMOROC11525000.00
0.13%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA10190000.00
0.13%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA13000000.00
0.12%
AEROPUERTO INTERNACIONAL DE TOCUME RegSAITOCU11600000.00
0.12%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL9620000.00
0.12%
ROMANIA (REPUBLIC OF) MTN RegSROMANI12280000.00
0.12%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL9650000.00
0.12%
ROMANIA (REPUBLIC OF) MTN RegSROMANI9774000.00
0.12%
INDONESIA (REPUBLIC OF) RegSINDON7970000.00
0.12%
PETRONAS CAPITAL LTD MTN RegSPETMK11099000.00
0.12%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA9764000.00
0.12%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT10615773.00
0.12%
KSA SUKUK LTD RegSKSA9925000.00
0.12%
ROMANIA (REPUBLIC OF) MTN RegSROMANI9901000.00
0.12%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA9675000.00
0.12%
CHILE (REPUBLIC OF)CHILE9798982.00
0.12%
PERU (REPUBLIC OF)PERU12305000.00
0.12%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP9494000.00
0.12%
MEXICO (UNITED MEXICAN STATES) (GOMEX9200000.00
0.12%
INDONESIA (REPUBLIC OF) MTN RegSINDON10154000.00
0.12%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL9050000.00
0.12%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA10850000.00
0.12%
PHILIPPINES (REPUBLIC OF)PHILIP9725000.00
0.12%
SOUTH AFRICA (REPUBLIC OF)SOAF10930000.00
0.12%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA10500000.00
0.12%
MEXICO (UNITED MEXICAN STATES) MTNMEX9500000.00
0.12%
MEXICO (UNITED MEXICAN STATES) (GOMEX10014000.00
0.12%
TURKEY (REPUBLIC OF)TURKEY9250000.00
0.12%
CHILE (REPUBLIC OF)CHILE10175000.00
0.12%
KSA SUKUK LTD RegSKSA9450000.00
0.12%
UKRAINE (REPUBLIC OF) B BONDS MLB RegSUKRAIN15415613.00
0.12%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA9300000.00
0.12%
TURKEY (REPUBLIC OF)TURKEY9000000.00
0.12%
PHILIPPINES (REPUBLIC OF)PHILIP8406000.00
0.12%
TURKEY (REPUBLIC OF) MTNTURKEY9300000.00
0.11%
TURKEY (REPUBLIC OF)TURKEY7424000.00
0.11%
TURKEY (REPUBLIC OF)TURKEY9100000.00
0.11%
TURKEY (REPUBLIC OF)TURKEY9448000.00
0.11%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA9100000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEX8465000.00
0.11%
TURKEY (REPUBLIC OF)TURKEY8923000.00
0.11%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL9625000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEX10125000.00
0.11%
TURKEY (REPUBLIC OF)TURKEY9112000.00
0.11%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA8950000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEX8850000.00
0.11%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT11205114.00
0.11%
PHILIPPINES (REPUBLIC OF)PHILIP9000000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEX8794000.00
0.11%
CHILE (REPUBLIC OF)CHILE9575000.00
0.11%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegSINDOIS8638000.00
0.11%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK8300000.00
0.11%
TURKEY (REPUBLIC OF)TURKEY8250000.00
0.11%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA8400000.00
0.11%
CHILE (REPUBLIC OF)CHILE9650000.00
0.11%
MEXICO (UNITED MEXICAN STATES) MTNMEX9370000.00
0.11%
TURKEY (REPUBLIC OF)TURKEY8100000.00
0.11%
PETROLEOS MEXICANOSPEMEX8791000.00
0.11%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA8300000.00
0.11%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA10264000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEX9750000.00
0.10%
PHILIPPINES (REPUBLIC OF)PHILIP9750000.00
0.10%
KSA SUKUK LTD RegSKSA8250000.00
0.10%
CHILE (REPUBLIC OF)CHILE13200000.00
0.10%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA9295000.00
0.10%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA8300000.00
0.10%
SOUTH AFRICA (REPUBLIC OF)SOAF10519000.00
0.10%
POLAND (REPUBLIC OF)POLAND8200000.00
0.10%
PETROLEOS MEXICANOSPEMEX7762000.00
0.10%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL8200000.00
0.10%
TURKEY (REPUBLIC OF)TURKEY7381000.00
0.10%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA8150000.00
0.10%
PERU (REPUBLIC OF)PERU9848000.00
0.10%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA7800000.00
0.10%
PHILIPPINES (REPUBLIC OF)PHILIP8000000.00
0.10%
PETROLEOS DEL PERU PETROPERU SA RegSPETRPE9461000.00
0.10%
PHILIPPINES (REPUBLIC OF)PHILIP8000000.00
0.10%
MEXICO (UNITED MEXICAN STATES) (GOMEX8100000.00
0.10%
INDONESIA (REPUBLIC OF) RegSINDON7213000.00
0.10%
MEXICO (UNITED MEXICAN STATES) (GOMEX8350000.00
0.10%
PHILIPPINES (REPUBLIC OF)PHILIP7650000.00
0.10%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA10006000.00
0.10%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA9212000.00
0.10%
BANCO NACIONAL DE PANAMA RegSBCONAL8705000.00
0.10%
MEXICO (UNITED MEXICAN STATES) (GOMEX8072000.00
0.10%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS7900000.00
0.10%
PERTAMINA PERSERO PT MTN RegSPERTIJ7662000.00
0.10%
KSA SUKUK LTD RegSKSA8222000.00
0.10%
TURKEY (REPUBLIC OF)TURKEY7925000.00
0.10%
MEXICO (UNITED MEXICAN STATES)MEX9294000.00
0.10%
ROP SUKUK TRUST RegSPHILIP7600000.00
0.09%
PHILIPPINES (REPUBLIC OF)PHILIP7800000.00
0.09%
PHILIPPINES (REPUBLIC OF)PHILIP12011000.00
0.09%
CHILE (REPUBLIC OF)CHILE10550000.00
0.09%
KSA SUKUK LTD MTN RegSKSA7400000.00
0.09%
KSA IJARAH SUKUK LTD RegSKSA7550000.00
0.09%
INDONESIA (REPUBLIC OF)INDON8980000.00
0.09%
INDONESIA (REPUBLIC OF)INDON7670000.00
0.09%
PHILIPPINES (REPUBLIC OF)PHILIP7878000.00
0.09%
INDONESIA (REPUBLIC OF) RegSINDON7586000.00
0.09%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL9020000.00
0.09%
PETROLEOS MEXICANOSPEMEX6650000.00
0.09%
MEXICO (UNITED MEXICAN STATES) (GOMEX7500000.00
0.09%
TURKEY (REPUBLIC OF) MTNTURKEY6950000.00
0.09%
COLOMBIA (REPUBLIC OF)COLOM8762000.00
0.09%
PETROLEOS MEXICANOSPEMEX5725000.00
0.09%
PHILIPPINES (REPUBLIC OF)PHILIP10327000.00
0.09%
INDONESIA (REPUBLIC OF)INDON7000000.00
0.09%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA6850000.00
0.09%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL7253000.00
0.09%
SUCI SECOND INVESTMENT COMPANY MTN RegSPIFKSA6700000.00
0.08%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA9675000.00
0.08%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL8209000.00
0.08%
COLOMBIA (REPUBLIC OF)COLOM6110000.00
0.08%
TPAO VARLIK KIRALAMA AS RegSTPAOVK6825000.00
0.08%
TURKEY (REPUBLIC OF)TURKEY6748000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX8464000.00
0.08%
COLOMBIA (REPUBLIC OF)COLOM5800000.00
0.08%
PERTAMINA PERSERO PT MTN RegSPERTIJ7194000.00
0.08%
INDONESIA (REPUBLIC OF) RegSINDON7525000.00
0.08%
SENEGAL (REPUBLIC OF) RegSSENEGL12651000.00
0.08%
INDONESIA (REPUBLIC OF)INDON6550000.00
0.08%
KSA SUKUK LTD MTN RegSKSA6626000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX8285000.00
0.08%
CNAC HK FINBRIDGE CO LTD RegSHAOHUA6485000.00
0.08%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL6510000.00
0.08%
INDONESIA (REPUBLIC OF)INDON8279000.00
0.08%
INDONESIA (REPUBLIC OF) MTN RegSINDON6277000.00
0.08%
PHILIPPINES (REPUBLIC OF)PHILIP7975000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA6550000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA6500000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA6300000.00
0.08%
INDONESIA (REPUBLIC OF)INDON6386000.00
0.08%
INDONESIA (REPUBLIC OF)INDON10050000.00
0.08%
INDONESIA (REPUBLIC OF)INDON6249000.00
0.08%
PHILIPPINES (REPUBLIC OF)PHILIP6200000.00
0.08%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegSINDOIS6175000.00
0.08%
SENEGAL (REPUBLIC OF) RegSSENEGL11750000.00
0.08%
PERU (REPUBLIC OF)PERU9608000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX7819000.00
0.08%
INDONESIA (REPUBLIC OF)INDON6150000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX6536000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GO MTNMEX10552000.00
0.08%
INDONESIA (REPUBLIC OF)INDON6300000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX10150000.00
0.07%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL6279000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX5700000.00
0.07%
MEXICO (UNITED MEXICAN STATES) MTNMEX5516000.00
0.07%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA5800000.00
0.07%
SENEGAL (REPUBLIC OF) RegSSENEGL11107000.00
0.07%
INDONESIA (REPUBLIC OF)INDON5650000.00
0.07%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA5850000.00
0.07%
KSA SUKUK LTD RegSKSA6575000.00
0.07%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA5775000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS5750000.00
0.07%
INDONESIA (REPUBLIC OF)INDON5850000.00
0.07%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA5650000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX7785000.00
0.07%
INDONESIA (REPUBLIC OF)INDON5525000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS5600000.00
0.07%
PERU (REPUBLIC OF)PERU9860000.00
0.07%
INDONESIA (REPUBLIC OF)INDON6300000.00
0.07%
CHILE (REPUBLIC OF)CHILE7053000.00
0.07%
EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR6455000.00
0.07%
INDONESIA (REPUBLIC OF)INDON5500000.00
0.07%
MEXICO CITY AIRPORT TRUST RegSMEXCAT6200000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS5250000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS5300000.00
0.06%
INDONESIA (REPUBLIC OF)INDON5525000.00
0.06%
PERTAMINA PERSERO PT RegSPERTIJ5335000.00
0.06%
CHILE (REPUBLIC OF)CHILE6525000.00
0.06%
INDONESIA (REPUBLIC OF)INDON5300000.00
0.06%
TURKEY (REPUBLIC OF)TURKEY4879000.00
0.06%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA4900000.00
0.06%
SRC SUKUK LTD RegSSRCSUK5050000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS4900000.00
0.06%
PERTAMINA HULU ENERGI PT MTN RegSPERHUL5000000.00
0.06%
INDONESIA (REPUBLIC OF)INDON5735000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX6501000.00
0.06%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA5725000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX4930000.00
0.06%
TVF VARLIK KIRALAMA AS RegSTURKWF4800000.00
0.06%
KSA SUKUK LTD MTN RegSKSA4900000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS4850000.00
0.06%
INDONESIA (REPUBLIC OF)INDON4955000.00
0.06%
INDONESIA ASAHAN ALUMINIUM (PERSER RegSIDASAL4850000.00
0.06%
INDONESIA (REPUBLIC OF)INDON5040000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX6367000.00
0.06%
PETROLEOS MEXICANOSPEMEX5288000.00
0.06%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA7345000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX4750000.00
0.06%
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegSPLNIJ4882000.00
0.06%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA5100000.00
0.06%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ4558000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS4650000.00
0.06%
LEBANON (REPUBLIC OF) MTN RegSLEBAN18293000.00
0.06%
INDONESIA (REPUBLIC OF)INDON4850000.00
0.06%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ4625000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS5030000.00
0.06%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA4450000.00
0.06%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA4725000.00
0.06%
PETROLEOS MEXICANOS MTNPEMEX5234000.00
0.05%
INDONESIA (REPUBLIC OF) MTN RegSINDON4925000.00
0.05%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN17710000.00
0.05%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA3950000.00
0.05%
PERUSAHAAN LISTRIK NEGARA PT RegSPLNIJ4721000.00
0.05%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS4520000.00
0.05%
MEXICO (UNITED MEXICAN STATES) MTNMEX3414000.00
0.05%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN16028000.00
0.05%
PETROLEOS MEXICANOS MTNPEMEX3805000.00
0.05%
CHILE (REPUBLIC OF)CHILE6275000.00
0.05%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK4000000.00
0.05%
INDONESIA (REPUBLIC OF)INDON4975000.00
0.05%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA3800000.00
0.05%
INDONESIA (REPUBLIC OF)INDON5255000.00
0.05%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC3760000.00
0.05%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA3650000.00
0.04%
LEBANON (REPUBLIC OF) RegSLEBAN14336000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GOMEX3350000.00
0.04%
PETROLEOS MEXICANOSPEMEX3961000.00
0.04%
SRC SUKUK LTD RegSSRCSUK3400000.00
0.04%
SRC SUKUK LTD RegSSRCSUK3250000.00
0.04%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC3250000.00
0.04%
SRC SUKUK LTD RegSSRCSUK3350000.00
0.04%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ4781000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GOMEX4246000.00
0.04%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN12568000.00
0.04%
LEBANON (REPUBLIC OF) MTN RegSLEBAN11376000.00
0.03%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN11115000.00
0.03%
USD CASHUSD2645430.00
0.03%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3975000.00
0.03%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2753000.00
0.03%
PERTAMINA PERSERO PT MTN RegSPERTIJ3150000.00
0.03%
INDONESIA (REPUBLIC OF) MTN RegSINDON2062000.00
0.02%
GBP CASHGBP1226250.00
0.01%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS519000.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ365000.00
0.00%
MXN CASHMXN3975807.00
0.00%
EUR CASHEUR94793.00
0.00%
CHF CASHCHF23531.00
0.00%
SRI LANKA (REPUBLIC OF) PDI RegSSRILAN23916.00
0.00%
EL SALVADOR REPUBLIC RegSELSALV15000.00
0.00%
GHANA (REPUBLIC OF) RegSGHANA3456.00

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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