Entreprises: 10,652     capitalisation boursière totale: €118.219 Bn
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iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
IUS7.DE
#514
ETF rang
€3.57 Md
Capitalisation boursière
🇪🇺 EU
Marché
79,59 €
Prix de l'action
0.30%
Changement (1 jour)
-1.01%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

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

Composition de l'ETF au 11 Février, 2026

Nombre de participations : 685

Liste complète de la composition

Poids %NomSymboleActions détenues
1.11%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT113119309.00
0.75%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA65243999.00
0.69%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT64075590.00
0.64%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT62911894.00
0.58%
BLK ICS USD LEAF AGENCY DIST-462565.00
0.53%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT57723295.00
0.52%
EAGLE FUNDING LUXCO SARL RegSMEXPCP39245000.00
0.51%
GHANA (REPUBLIC OF) DISCO RegSGHANA43770336.00
0.50%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA41558766.00
0.40%
POLAND (REPUBLIC OF)POLAND32700000.00
0.40%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN28924000.00
0.39%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL29550000.00
0.37%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP29865000.00
0.37%
POLAND (REPUBLIC OF)POLAND27875000.00
0.36%
UKRAINE (REPUBLIC OF) C BONDS RegSUKRAIN35400000.00
0.35%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP31249000.00
0.35%
POLAND (REPUBLIC OF)POLAND25900000.00
0.34%
POLAND (REPUBLIC OF)POLAND25550000.00
0.34%
HUNGARY (GOVERNMENT) RegSREPHUN25950000.00
0.33%
SOUTH AFRICA (REPUBLIC OF)SOAF30577000.00
0.33%
PETRONAS CAPITAL LTD MTN RegSPETMK29045000.00
0.33%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT26444000.00
0.33%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA31387039.00
0.33%
GHANA (REPUBLIC OF) DISCO RegSGHANA26170851.00
0.32%
PERU (REPUBLIC OF)PERU20106000.00
0.32%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN24746000.00
0.32%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA27112005.00
0.31%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA23020000.00
0.31%
POLAND (REPUBLIC OF)POLAND23475000.00
0.30%
PERU (REPUBLIC OF)PERU25740000.00
0.30%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA21625000.00
0.30%
PERU (REPUBLIC OF)PERU23982000.00
0.30%
PETROLEOS MEXICANOSPEMEX25906000.00
0.30%
HUNGARY (GOVERNMENT) RegSREPHUN22525000.00
0.30%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN22506000.00
0.30%
JAMAICA (GOVERNMENT)JAMAN19341000.00
0.29%
PETRONAS CAPITAL LTD MTN RegSPETMK23551000.00
0.29%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN20932000.00
0.29%
POLAND (REPUBLIC OF)POLAND23275000.00
0.29%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA22350000.00
0.28%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF20750000.00
0.28%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA21105000.00
0.28%
PETROLEOS MEXICANOSPEMEX21545000.00
0.28%
ROMANIA (REPUBLIC OF) MTN RegSROMANI21722000.00
0.28%
ROMANIA (REPUBLIC OF) MTN RegSROMANI20872000.00
0.27%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL22425000.00
0.27%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN21093323.00
0.27%
ROMANIA (REPUBLIC OF) MTN RegSROMANI20200000.00
0.27%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP19600000.00
0.27%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN33092347.00
0.27%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT20975000.00
0.27%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN22453219.00
0.27%
ROMANIA (REPUBLIC OF) MTN RegSROMANI20504000.00
0.27%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID21047000.00
0.26%
HUNGARY (GOVERNMENT) RegSREPHUN19100000.00
0.26%
REPUBLIC OF HUNGARYREPHUN17272000.00
0.26%
HUNGARY (REPUBLIC OF) RegSREPHUN23710000.00
0.26%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST18525000.00
0.26%
SOUTH AFRICA (REPUBLIC OF)SOAF20131000.00
0.26%
SOUTH AFRICA (REPUBLIC OF)SOAF20227000.00
0.26%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP19454000.00
0.25%
PETRONAS CAPITAL LTD MTN RegSPETMK19000000.00
0.25%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT18453000.00
0.25%
COLOMBIA REPUBLIC OF (GOVERNMENT)COLOM26108000.00
0.25%
CHINA LIFE INSURANCE OVERSEAS CO L RegSCHILOV18850000.00
0.25%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA19542246.00
0.25%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN30986766.00
0.25%
ROMANIA (REPUBLIC OF) MTN RegSROMANI18050000.00
0.25%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT18461000.00
0.25%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA19050000.00
0.25%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA18930000.00
0.24%
PANAMA (REPUBLIC OF)PANAMA17749000.00
0.24%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL19400000.00
0.24%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL19267000.00
0.24%
ROMANIA (REPUBLIC OF) MTN RegSROMANI17728000.00
0.24%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA15800000.00
0.24%
ANGOLA (REPUBLIC OF) RegSANGOL18544000.00
0.24%
ANGOLA (REPUBLIC OF) MTN RegSANGOL18668000.00
0.24%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA19625000.00
0.24%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP19135000.00
0.23%
ROMANIA (REPUBLIC OF) MTN RegSROMANI16850000.00
0.23%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN18175000.00
0.23%
ANGOLA (REPUBLIC OF) MTN RegSANGOL18250000.00
0.23%
HUNGARY (GOVERNMENT) RegSREPHUN18000000.00
0.23%
PERU (REPUBLIC OF)PERU21154000.00
0.23%
PHILIPPINES (REPUBLIC OF)PHILIP15349000.00
0.23%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA20279000.00
0.23%
OMAN SOVEREIGN SUKUK SAOC RegSOMANGS17932000.00
0.23%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN17125000.00
0.23%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA18050000.00
0.23%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA21227000.00
0.23%
KENYA (REPUBLIC OF) RegSKENINT15800000.00
0.23%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP17375000.00
0.23%
BAHRAIN (KINGDOM OF) RegSBHRAIN17052000.00
0.23%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA21324000.00
0.23%
COSTA RICA (REPUBLIC OF) RegSCOSTAR15755000.00
0.23%
PETRONAS CAPITAL LTD MTN RegSPETMK16750000.00
0.23%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF18025000.00
0.22%
KENYA (REPUBLIC OF) RegSKENINT15900000.00
0.22%
PETRONAS CAPITAL LTD MTN RegSPETMK16900000.00
0.22%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP17000000.00
0.22%
COLOMBIA (REPUBLIC OF)COLOM16681000.00
0.22%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF17575000.00
0.22%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK16750000.00
0.22%
COSTA RICA (REPUBLIC OF) RegSCOSTAR15800000.00
0.22%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA25389000.00
0.22%
TURKEY (REPUBLIC OF)TURKEY15675000.00
0.22%
HUNGARY (GOVERNMENT) RegSREPHUN15600000.00
0.22%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA21603000.00
0.22%
COLOMBIA (REPUBLIC OF)COLOM19494000.00
0.22%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS15718000.00
0.22%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK16250000.00
0.22%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK16425000.00
0.22%
COLOMBIA (REPUBLIC OF)COLOM18917000.00
0.22%
NIGERIA (FEDERAL REPUBLIC OF) RegSNGERIA15780000.00
0.21%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST15600000.00
0.21%
ANGOLA (REPUBLIC OF) RegSANGOL18560000.00
0.21%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA21711000.00
0.21%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF15450000.00
0.21%
SOUTH AFRICA (REPUBLIC OF)SOAF16325000.00
0.21%
PHILIPPINES (REPUBLIC OF)PHILIP14800000.00
0.21%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN16119000.00
0.21%
HUNGARY (GOVERNMENT) RegSREPHUN15575000.00
0.21%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA16175000.00
0.21%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP14703000.00
0.21%
CNAC HK FINBRIDGE CO LTD RegSHAOHUA15775000.00
0.21%
SERBIA (REPUBLIC OF) MTN RegSSERBIA15550000.00
0.21%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN26005537.00
0.21%
JAMAICA (GOVERNMENT OF)JAMAN13125000.00
0.21%
PAKISTAN (ISLAMIC REPUBLIC OF) RegSPKSTAN15812000.00
0.21%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT15780000.00
0.20%
FED REPUBLIC OF BRAZILBRAZIL22032000.00
0.20%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA16128000.00
0.20%
ABU DHABI (EMIRATE OF) RegSADGB16216000.00
0.20%
PERU (REPUBLIC OF)PERU16320000.00
0.20%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT16000000.00
0.20%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA15494000.00
0.20%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS16025000.00
0.20%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA15508000.00
0.20%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP15700000.00
0.20%
PERU (REPUBLIC OF)PERU15100000.00
0.20%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL19691000.00
0.20%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS15750000.00
0.20%
COSTA RICA REPUBLIC OF (GOVERNMEN RegSCOSTAR13859000.00
0.20%
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegSBGARIA15444000.00
0.20%
POLAND (REPUBLIC OF)POLAND14400000.00
0.20%
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegSPKSTAN14970000.00
0.20%
TURKEY (REPUBLIC OF)TURKEY15350000.00
0.19%
PHILIPPINES (REPUBLIC OF)PHILIP13278000.00
0.19%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA15222000.00
0.19%
PHILIPPINES (REPUBLIC OF)PHILIP15551000.00
0.19%
ROMANIA (REPUBLIC OF) MTN RegSROMANI20902000.00
0.19%
COLOMBIA (REPUBLIC OF)COLOM14387000.00
0.19%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN15300000.00
0.19%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL14500000.00
0.19%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT15706000.00
0.19%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA15800000.00
0.19%
COLOMBIA REPUBLIC OF (GOVERNMENT)COLOM17603000.00
0.19%
SOUTH AFRICA (REPUBLIC OF)SOAF14412000.00
0.19%
COLOMBIA (REPUBLIC OF)COLOM13875000.00
0.19%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN14127000.00
0.19%
SOUTH AFRICA (REPUBLIC OF)SOAF14250000.00
0.19%
PETROLEOS MEXICANOS MTNPEMEX17343000.00
0.19%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL14350000.00
0.19%
GOVERNMENT OF THE FEDERATIVE REPUBBRAZIL14300000.00
0.19%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA14950000.00
0.19%
ROMANIA (REPUBLIC OF) MTN RegSROMANI12926000.00
0.19%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP14624000.00
0.18%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM14620000.00
0.18%
POLAND (REPUBLIC OF)POLAND14025000.00
0.18%
MOROCCO (KINGDOM OF) RegSMOROC13125000.00
0.18%
POLAND (REPUBLIC OF)POLAND13950000.00
0.18%
COLOMBIA (REPUBLIC OF)COLOM13450000.00
0.18%
TURKEY (REPUBLIC OF)TURKEY13880000.00
0.18%
HUNGARY (GOVERNMENT) RegSREPHUN13025000.00
0.18%
MEXICO (UNITED MEXICAN STATES) (GOMEX13255000.00
0.18%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA13225000.00
0.18%
TURKEY (REPUBLIC OF)TURKEY13182000.00
0.18%
KSA SUKUK LTD MTN RegSKSA14243000.00
0.18%
TURKEY (REPUBLIC OF)TURKEY12200000.00
0.18%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL16314000.00
0.18%
ROMANIA (REPUBLIC OF) MTN RegSROMANI12750000.00
0.18%
TURKEY (REPUBLIC OF)TURKEY13025000.00
0.18%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA12977000.00
0.18%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT13025000.00
0.18%
PETRONAS CAPITAL LTD MTN RegSPETMK15633000.00
0.18%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA13375000.00
0.18%
COLOMBIA (REPUBLIC OF)COLOM14225000.00
0.18%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT15525000.00
0.18%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS13800000.00
0.18%
COLOMBIA (REPUBLIC OF)COLOM13900000.00
0.18%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA13095000.00
0.17%
HUNGARY (GOVERNMENT) RegSREPHUN13400000.00
0.17%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL12800000.00
0.17%
BAHRAIN (KINGDOM OF) RegSBHRAIN13053000.00
0.17%
MEXICO (UNITED MEXICAN STATES) (GOMEX13330000.00
0.17%
MOROCCO (KINGDOM OF) RegSMOROC13000000.00
0.17%
PHILIPPINES (REPUBLIC OF)PHILIP15621000.00
0.17%
JAMAICA (GOVERNMENT)JAMAN12979000.00
0.17%
URUGUAY (REPUBLIC OF)URUGUA11009548.00
0.17%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA13350000.00
0.17%
MEXICO (UNITED MEXICAN STATES) (GOMEX13100000.00
0.17%
ABU DHABI (EMIRATE OF) MTN RegSADGB16648000.00
0.17%
JORDAN (HASHEMITE KINGDOM OF) MTN RegSJORDAN12775000.00
0.17%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL13050000.00
0.17%
CHILE (REPUBLIC OF)CHILE17275000.00
0.17%
SAUDI ARABIA (KINGDOM OF) RegSKSA13289000.00
0.17%
PHILIPPINES (REPUBLIC OF)PHILIP15813000.00
0.17%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT12829000.00
0.17%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA13074000.00
0.17%
HUNGARY (REPUBLIC OF) RegSREPHUN20940000.00
0.17%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP14644000.00
0.17%
MAGYAR EXPORT IMPORT BANK ZRT RegSMAEXIM12825000.00
0.17%
MEXICO (UNITED MEXICAN STATES) (GOMEX13140000.00
0.17%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA12175000.00
0.17%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA12900000.00
0.17%
COLOMBIA (REPUBLIC OF)COLOM11983000.00
0.17%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE13779000.00
0.17%
PERU (REPUBLIC OF)PERU12750000.00
0.17%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA15119000.00
0.17%
LATVIA (REPUBLIC OF) MTN RegSLATVIA12950000.00
0.17%
TURKEY (REPUBLIC OF)TURKEY12546000.00
0.17%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA10740000.00
0.17%
KENYA (REPUBLIC OF) RegSKENINT12325000.00
0.17%
COSTA RICA (REPUBLIC OF) RegSCOSTAR12192000.00
0.17%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN12850000.00
0.16%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN12900000.00
0.16%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA12750000.00
0.16%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST12913000.00
0.16%
TURKEY (REPUBLIC OF)TURKEY15545000.00
0.16%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA13580000.00
0.16%
PETRONAS CAPITAL LTD MTN RegSPETMK18675000.00
0.16%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL12841000.00
0.16%
SOUTH AFRICA (REPUBLIC OF)SOAF14899000.00
0.16%
SRI LANKA (REPUBLIC OF) GLB RegSSRILAN15351637.00
0.16%
TURKEY (REPUBLIC OF)TURKEY12218000.00
0.16%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL13613000.00
0.16%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP12378000.00
0.16%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL12550000.00
0.16%
SRI LANKA (REPUBLIC OF) PDI RegSSRILAN12844441.00
0.16%
TURKEY REPUBLIC OF (GOVERNMENT)TURKEY13226000.00
0.16%
REPUBLIC OF COLOMBIACOLOM12581000.00
0.16%
MFB MAGYAR FEJLESZTESI BANK ZRT RegSMAGYAR11975000.00
0.16%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP11705000.00
0.16%
PETROLEOS DEL PERU PETROPERU SA RegSPETRPE18566000.00
0.16%
ROMANIA (REPUBLIC OF) MTN RegSROMANI13470000.00
0.16%
COLOMBIA (REPUBLIC OF)COLOM11400000.00
0.16%
CHILE (REPUBLIC OF)CHILE14375000.00
0.16%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA13205000.00
0.16%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA11375000.00
0.16%
PHILIPPINES (REPUBLIC OF)PHILIP17460000.00
0.16%
REPUBLIC OF PHILIPPINESPHILIP15134000.00
0.16%
ZAMBIA (REPUBLIC OF) A bond RegSZAMBIN12624354.00
0.16%
TURKEY (REPUBLIC OF)TURKEY10875000.00
0.16%
BENIN ( REPUBLIC OF) RegSBENIN11425000.00
0.16%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV10600000.00
0.16%
PETRONAS CAPITAL LTD MTN RegSPETMK13702000.00
0.16%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL17404000.00
0.16%
ABU DHABI (EMIRATE OF) MTN RegSADGB17195000.00
0.16%
COLOMBIA (REPUBLIC OF)COLOM11210000.00
0.16%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT11775000.00
0.16%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN10556000.00
0.15%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN10800000.00
0.15%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT11956000.00
0.15%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS11900000.00
0.15%
SURINAME (REPUBLIC OF) RegSSURINM10995000.00
0.15%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST11250000.00
0.15%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA11800000.00
0.15%
COLOMBIA (REPUBLIC OF)COLOM15824000.00
0.15%
ABU DHABI (EMIRATE OF) MTN RegSADGB12500000.00
0.15%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK10950000.00
0.15%
PETROLEOS MEXICANOSPEMEX12255000.00
0.15%
PERU (REPUBLIC OF)PERU11730000.00
0.15%
ABU DHABI (EMIRATE OF) MTN RegSADGB12241000.00
0.15%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK11150000.00
0.15%
COSTA RICA REPUBLIC OF (GOVERNMEN RegSCOSTAR10669000.00
0.15%
TURKEY (REPUBLIC OF)TURKEY11000000.00
0.15%
TURKEY (REPUBLIC OF)TURKEY13219000.00
0.15%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV10645000.00
0.15%
ANGOLA (REPUBLIC OF) MTN RegSANGOL13175000.00
0.15%
PERU (REPUBLIC OF)PERU10491000.00
0.15%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA11675000.00
0.15%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY12451000.00
0.15%
CHILE (REPUBLIC OF)CHILE12835000.00
0.15%
TURKEY (REPUBLIC OF)TURKEY10175000.00
0.15%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA15100000.00
0.15%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL10634000.00
0.15%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN10675000.00
0.15%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN11642116.00
0.15%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN10550000.00
0.15%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK10950000.00
0.15%
COLOMBIA (REPUBLIC OF)COLOM13405000.00
0.15%
PERU (REPUBLIC OF)PERU16095000.00
0.15%
PHILIPPINES (REPUBLIC OF)PHILIP11575000.00
0.14%
HUNGARY (GOVERNMENT) RegSREPHUN10600000.00
0.14%
BAHRAIN KINGDOM OF (GOVERNMENT) RegSBHRAIN12891000.00
0.14%
SERBIA (REPUBLIC OF) MTN RegSSERBIA10325000.00
0.14%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM10395000.00
0.14%
EDO SUKUK LTD RegSENEDEV10475000.00
0.14%
CHILE (REPUBLIC OF)CHILE11431000.00
0.14%
NIGERIA (FEDERAL REPUBLIC OF) RegSNGERIA10260000.00
0.14%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN10474000.00
0.14%
KSA IJARAH SUKUK LTD RegSKSA10975000.00
0.14%
CHILE (REPUBLIC OF)CHILE10850000.00
0.14%
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegSPKSTAN10621000.00
0.14%
SAUDI ARABIA (KINGDOM OF) RegSKSA11860000.00
0.14%
CHILE (REPUBLIC OF)CHILE14802000.00
0.14%
INDONESIA (REPUBLIC OF) RegSINDON8823000.00
0.14%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN10678000.00
0.14%
ABU DHABI (EMIRATE OF) RegSADGB12663000.00
0.14%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK10425000.00
0.14%
CHILE (REPUBLIC OF)CHILE10250000.00
0.14%
PARAGUAY (REPUBLIC OF) RegSPARGUY10629000.00
0.14%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA10725000.00
0.14%
INDONESIA (REPUBLIC OF) MTN RegSINDON9478000.00
0.14%
ZAMBIA (REPUBLIC OF) B bond (MLB) RegSZAMBIN14477273.00
0.14%
BAPCO ENERGIES SUKUK LTD RegSBEXBAH10550000.00
0.14%
SERBIA (REPUBLIC OF) MTN RegSSERBIA12250000.00
0.14%
ROMANIA (REPUBLIC OF) MTN RegSROMANI12530000.00
0.14%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP9755000.00
0.14%
AZERBAIJAN (REPUBLIC OF) RegSAZERBJ11374000.00
0.14%
INDONESIA (REPUBLIC OF) RegSINDON10852000.00
0.14%
UKRAINE (REPUBLIC OF) B BONDS RegSUKRAIN21494172.00
0.13%
ANGOLA (REPUBLIC OF) MTN RegSANGOL10400000.00
0.13%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA11650000.00
0.13%
TRANSNET SOC LTD MTN RegSSAFTRA10100000.00
0.13%
ROMANIA (REPUBLIC OF) MTN RegSROMANI10300000.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN10951000.00
0.13%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT10386000.00
0.13%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA9210000.00
0.13%
COLOMBIA (REPUBLIC OF)COLOM10550000.00
0.13%
TURKEY REPUBLIC OF (GOVERNMENT)TURKEY13520000.00
0.13%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE11325000.00
0.13%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA10100000.00
0.13%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN10200000.00
0.13%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK10050000.00
0.13%
KENYA (REPUBLIC OF) RegSKENINT10548000.00
0.13%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN10150000.00
0.13%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA10300000.00
0.13%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL9020000.00
0.13%
ROMANIA (REPUBLIC OF) MTN RegSROMANI10174000.00
0.13%
CHILE (REPUBLIC OF)CHILE10250000.00
0.13%
PERU (REPUBLIC OF)PERU18762000.00
0.13%
MEXICO (UNITED MEXICAN STATES) MTNMEX12310000.00
0.13%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN10412000.00
0.13%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY10130000.00
0.13%
ROMANIA (REPUBLIC OF) MTN RegSROMANI11092000.00
0.13%
OMAN SOVEREIGN SUKUK SAOC RegSOMANGS10350000.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN10350000.00
0.13%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL9500000.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN10325000.00
0.13%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL9480000.00
0.13%
COLOMBIA (REPUBLIC OF)COLOM10150000.00
0.13%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK10289000.00
0.13%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL9550000.00
0.13%
PHILIPPINES (REPUBLIC OF)PHILIP10139000.00
0.13%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA10014000.00
0.13%
KSA SUKUK LTD RegSKSA10100000.00
0.13%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA10300000.00
0.13%
ESKOM HOLDINGS SOC LTD MTN RegSESKOM9887000.00
0.13%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK9450000.00
0.13%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK10512000.00
0.13%
SOUTH AFRICA (REPUBLIC OF)SOAF9869000.00
0.13%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA11000000.00
0.13%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegSTRITOB10000000.00
0.13%
ROMANIA (REPUBLIC OF) MTN RegSROMANI10151000.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN10721000.00
0.13%
PHILIPPINES (REPUBLIC OF)PHILIP9600000.00
0.13%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN9934000.00
0.13%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP9694000.00
0.13%
TURKEY (REPUBLIC OF)TURKEY9750000.00
0.13%
KAZAKHSTAN (REPUBLIC OF) RegSKAZAKS10750000.00
0.13%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA13025000.00
0.13%
PHILIPPINES (REPUBLIC OF)PHILIP9700000.00
0.13%
UKRAINE (REPUBLIC OF) B BONDS MLB RegSUKRAIN17098736.00
0.13%
MEXICO (UNITED MEXICAN STATES) (GOMEX9445000.00
0.12%
PETROLEOS MEXICANOSPEMEX12036000.00
0.12%
BOLIVIA PLURINATIONAL STATE OF RegSBOLIVI10208000.00
0.12%
TURKEY (REPUBLIC OF)TURKEY9726000.00
0.12%
KSA SUKUK LTD RegSKSA9875000.00
0.12%
COLOMBIA (REPUBLIC OF)COLOM10899000.00
0.12%
KENYA (REPUBLIC OF) RegSKENINT10653000.00
0.12%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID10800000.00
0.12%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL9750000.00
0.12%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN10225000.00
0.12%
PHILIPPINES (REPUBLIC OF)PHILIP9725000.00
0.12%
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegSBHRAIN10125000.00
0.12%
TURKEY (REPUBLIC OF)TURKEY9698000.00
0.12%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE9626000.00
0.12%
CHILE (REPUBLIC OF)CHILE9798982.00
0.12%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN12169632.00
0.12%
TURKEY (REPUBLIC OF)TURKEY8700000.00
0.12%
MOROCCO (KINGDOM OF) RegSMOROC13155000.00
0.12%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA9375000.00
0.12%
INDONESIA (REPUBLIC OF) RegSINDON7320000.00
0.12%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA10650000.00
0.12%
MEXICO (UNITED MEXICAN STATES) MTNMEX9450000.00
0.12%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA8550000.00
0.12%
TURKEY (REPUBLIC OF)TURKEY8950000.00
0.12%
AEROPUERTO INTERNACIONAL DE TOCUME RegSAITOCU11450000.00
0.12%
PETRONAS CAPITAL LTD MTN RegSPETMK10199000.00
0.12%
PERU (REPUBLIC OF)PERU11805000.00
0.12%
TURKEY (REPUBLIC OF)TURKEY9023000.00
0.12%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT10405773.00
0.12%
CNAC HK FINBRIDGE CO LTD RegSHAOHUA9235000.00
0.12%
TURKEY (REPUBLIC OF)TURKEY8650000.00
0.12%
INDONESIA (REPUBLIC OF) MTN RegSINDON9454000.00
0.12%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE9500000.00
0.12%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK10180000.00
0.12%
MEXICO (UNITED MEXICAN STATES) (GOMEX8800000.00
0.12%
EXPORT-IMPORT BANK OF CHINA MTN RegSEXIMCH9150000.00
0.12%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA9190000.00
0.12%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE9036000.00
0.12%
MEXICO (UNITED MEXICAN STATES) (GOMEX10125000.00
0.11%
KSA SUKUK LTD RegSKSA8600000.00
0.11%
TURKEY (REPUBLIC OF)TURKEY8862000.00
0.11%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL9475000.00
0.11%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL8470000.00
0.11%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA8350000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEX9164000.00
0.11%
TURKEY (REPUBLIC OF)TURKEY7124000.00
0.11%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegSINDOIS8716000.00
0.11%
MOROCCO (KINGDOM OF) RegSMOROC10025000.00
0.11%
SOUTH AFRICA (REPUBLIC OF)SOAF10530000.00
0.11%
ABU DHABI (EMIRATE OF) MTN RegSADGB8400000.00
0.11%
CNAC HK FINBRIDGE CO LTD RegSHAOHUA9193000.00
0.11%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL8300000.00
0.11%
ABU DHABI CRUDE OIL PIPELINE LLC RegSADNOUH9350000.00
0.11%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS8619000.00
0.11%
PHILIPPINES (REPUBLIC OF)PHILIP8450000.00
0.11%
CHILE (REPUBLIC OF)CHILE9500000.00
0.11%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegSINDOIS8338000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEX9650000.00
0.11%
ABU DHABI (EMIRATE OF) MTN RegSADGB8450000.00
0.11%
PETROLEOS MEXICANOSPEMEX8791000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEX8294000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEX8300000.00
0.11%
PHILIPPINES (REPUBLIC OF)PHILIP7556000.00
0.11%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA10356000.00
0.11%
CHILE (REPUBLIC OF)CHILE9075000.00
0.11%
CHILE (REPUBLIC OF)CHILE9125000.00
0.11%
MEXICO (UNITED MEXICAN STATES) MTNMEX8970000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEX7565000.00
0.10%
PHILIPPINES (REPUBLIC OF)PHILIP7900000.00
0.10%
MEXICO (UNITED MEXICAN STATES) (GOMEX8180000.00
0.10%
PHILIPPINES (REPUBLIC OF)PHILIP9350000.00
0.10%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA10064000.00
0.10%
TURKEY (REPUBLIC OF)TURKEY7131000.00
0.10%
UKRAINE (REPUBLIC OF) B BONDS MLB RegSUKRAIN14165613.00
0.10%
DP WORLD LTD MTN RegSDPWDU7200000.00
0.10%
ABU DHABI (EMIRATE OF) MTN RegSADGB8500000.00
0.10%
CHILE (REPUBLIC OF)CHILE12900000.00
0.10%
MEXICO (UNITED MEXICAN STATES) (GOMEX8250000.00
0.10%
SOUTH AFRICA (REPUBLIC OF)SOAF10219000.00
0.10%
MEXICO (UNITED MEXICAN STATES) (GOMEX8122000.00
0.10%
PERTAMINA PERSERO PT MTN RegSPERTIJ7512000.00
0.10%
TURKEY (REPUBLIC OF)TURKEY7550000.00
0.10%
KSA SUKUK LTD MTN RegSKSA7600000.00
0.10%
BANCO NACIONAL DE PANAMA RegSBCONAL8905000.00
0.10%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE7850000.00
0.10%
PHILIPPINES (REPUBLIC OF)PHILIP7750000.00
0.10%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT10646023.00
0.10%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA9112000.00
0.10%
TURKEY (REPUBLIC OF) MTNTURKEY7800000.00
0.10%
INDONESIA (REPUBLIC OF) RegSINDON6713000.00
0.10%
ROP SUKUK TRUST RegSPHILIP7500000.00
0.10%
PETROLEOS MEXICANOSPEMEX7512000.00
0.10%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL7800000.00
0.10%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA8645000.00
0.10%
KSA SUKUK LTD RegSKSA8022000.00
0.10%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA7500000.00
0.10%
PHILIPPINES (REPUBLIC OF)PHILIP7350000.00
0.10%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL7750000.00
0.10%
PHILIPPINES (REPUBLIC OF)PHILIP11611000.00
0.10%
SENEGAL (REPUBLIC OF) RegSSENEGL11050000.00
0.10%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA7200000.00
0.10%
TURKEY (REPUBLIC OF)TURKEY7525000.00
0.10%
ABU DHABI (EMIRATE OF) MTN RegSADGB7300000.00
0.10%
INDONESIA (REPUBLIC OF)INDON7570000.00
0.10%
PERU (REPUBLIC OF)PERU8998000.00
0.09%
KSA IJARAH SUKUK LTD RegSKSA7400000.00
0.09%
SENEGAL (REPUBLIC OF) RegSSENEGL11651000.00
0.09%
MEXICO (UNITED MEXICAN STATES)MEX8744000.00
0.09%
PHILIPPINES (REPUBLIC OF)PHILIP10577000.00
0.09%
PETROLEOS MEXICANOSPEMEX6275000.00
0.09%
PHILIPPINES (REPUBLIC OF)PHILIP7200000.00
0.09%
PHILIPPINES (REPUBLIC OF)PHILIP7728000.00
0.09%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA7200000.00
0.09%
MEXICO (UNITED MEXICAN STATES) (GOMEX7350000.00
0.09%
PETROLEOS MEXICANOSPEMEX6550000.00
0.09%
INDONESIA (REPUBLIC OF)INDON8330000.00
0.09%
INDONESIA (REPUBLIC OF) RegSINDON7186000.00
0.09%
INDONESIA (REPUBLIC OF) RegSINDON7575000.00
0.09%
CHINA HUANENG GROUP (HONG KONG) TR RegSHUANEN6900000.00
0.09%
PETROLEOS DEL PERU PETROPERU SA RegSPETRPE9161000.00
0.09%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA6950000.00
0.09%
MEXICO (UNITED MEXICAN STATES) (GOMEX8385000.00
0.09%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ6865000.00
0.09%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE6600000.00
0.09%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE6400000.00
0.09%
CHILE (REPUBLIC OF)CHILE9350000.00
0.09%
MDGH GMTN RSC LTD MTN RegSMUBAUH8503000.00
0.09%
DP WORLD CRESCENT LTD RegSDPWDU6450000.00
0.09%
ABU DHABI (EMIRATE OF) MTN RegSADGB7600000.00
0.09%
KSA SUKUK LTD MTN RegSKSA6776000.00
0.09%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS6700000.00
0.09%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL8209000.00
0.08%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA6700000.00
0.08%
INDONESIA (REPUBLIC OF)INDON8129000.00
0.08%
INDONESIA (REPUBLIC OF)INDON6500000.00
0.08%
ABU DHABI (EMIRATE OF) MTN RegSADGB6200000.00
0.08%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL6853000.00
0.08%
TURKEY (REPUBLIC OF) MTNTURKEY6550000.00
0.08%
PERTAMINA PERSERO PT MTN RegSPERTIJ6744000.00
0.08%
INDONESIA (REPUBLIC OF) MTN RegSINDON6227000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX7964000.00
0.08%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL8220000.00
0.08%
PHILIPPINES (REPUBLIC OF)PHILIP7725000.00
0.08%
ADNOC MURBAN RSC LTD MTN RegSADNOCM6500000.00
0.08%
TURKEY (REPUBLIC OF)TURKEY6298000.00
0.08%
DP WORLD CRESCENT LTD RegSDPWDU6200000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX10300000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX6350000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX8069000.00
0.08%
SENEGAL (REPUBLIC OF) RegSSENEGL10507000.00
0.08%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP6300000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA6200000.00
0.08%
MEXICO (UNITED MEXICAN STATES) MTNMEX5666000.00
0.08%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP6300000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA6075000.00
0.08%
INDONESIA (REPUBLIC OF)INDON9400000.00
0.08%
SUCI SECOND INVESTMENT COMPANY MTN RegSPIFKSA5950000.00
0.08%
INDONESIA (REPUBLIC OF)INDON6200000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA6100000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GO MTNMEX10202000.00
0.08%
ADNOC MURBAN SUKUK LIMITED RegSADNOCM6000000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX6386000.00
0.08%
ADNOC MURBAN RSC LTD MTN RegSADNOCM6375000.00
0.08%
MEXICO CITY AIRPORT TRUST RegSMEXCAT7050000.00
0.08%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL6329000.00
0.08%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA8475000.00
0.08%
PERU (REPUBLIC OF)PERU9408000.00
0.08%
EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR6655000.00
0.08%
INDONESIA (REPUBLIC OF)INDON5986000.00
0.07%
PERTAMINA PERSERO PT RegSPERTIJ5785000.00
0.07%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE8450000.00
0.07%
KSA SUKUK LTD RegSKSA6475000.00
0.07%
INDONESIA (REPUBLIC OF)INDON5700000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegSINDOIS5575000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX5595000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX5300000.00
0.07%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA5500000.00
0.07%
INDONESIA (REPUBLIC OF)INDON5499000.00
0.07%
DP WORLD LTD MTN RegSDPWDU5628000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX5497000.00
0.07%
INDONESIA (REPUBLIC OF)INDON5250000.00
0.07%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU5200000.00
0.07%
ABU DHABI (EMIRATE OF) MTN RegSADGB6125000.00
0.07%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA5400000.00
0.07%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA5250000.00
0.07%
INDONESIA (REPUBLIC OF)INDON5625000.00
0.07%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA5150000.00
0.07%
CHILE (REPUBLIC OF)CHILE6603000.00
0.07%
TURKEY (REPUBLIC OF)TURKEY4929000.00
0.07%
INDONESIA (REPUBLIC OF)INDON5300000.00
0.07%
CHILE (REPUBLIC OF)CHILE6675000.00
0.07%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU5100000.00
0.07%
INDONESIA (REPUBLIC OF)INDON5935000.00
0.07%
KSA SUKUK LTD MTN RegSKSA5000000.00
0.07%
SHARJAH SUKUK PROGRAMME LTD MTN RegSSHARSK5140000.00
0.07%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE5375000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX5100000.00
0.06%
PERU (REPUBLIC OF)PERU9360000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS4950000.00
0.06%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA5000000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX6735000.00
0.06%
INDONESIA ASAHAN ALUMINIUM (PERSER RegSIDASAL4850000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS5000000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS4950000.00
0.06%
LEBANON (REPUBLIC OF) MTN RegSLEBAN16893000.00
0.06%
MDGH GMTN RSC LTD MTN RegSMUBAUH6355000.00
0.06%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA5075000.00
0.06%
COLOMBIA (REPUBLIC OF)COLOM7488000.00
0.06%
INDONESIA (REPUBLIC OF) MTN RegSINDON4862000.00
0.06%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN16460000.00
0.06%
SRC SUKUK LTD RegSSRCSUK4750000.00
0.06%
INDONESIA (REPUBLIC OF)INDON4725000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX6151000.00
0.06%
INDONESIA (REPUBLIC OF)INDON4705000.00
0.06%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA5225000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS5070000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX4780000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX6217000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS4700000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS4450000.00
0.06%
INDONESIA (REPUBLIC OF)INDON4900000.00
0.06%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA7345000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS4450000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS4550000.00
0.06%
RAK CAPITAL RegSRAKS4425000.00
0.06%
SHARJAH EMIRATE OF MTN RegSSHJGOV4325000.00
0.06%
PERUSAHAAN LISTRIK NEGARA PT RegSPLNIJ4971000.00
0.06%
INDONESIA (REPUBLIC OF)INDON4690000.00
0.06%
KSA SUKUK LTD MTN RegSKSA4500000.00
0.06%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ4458000.00
0.06%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA5000000.00
0.06%
PERTAMINA HULU ENERGI PT MTN RegSPERHUL4450000.00
0.06%
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegSPLNIJ4532000.00
0.06%
INDONESIA (REPUBLIC OF)INDON5100000.00
0.06%
MDGH SUKUK LTD RegSMUBAUH4300000.00
0.06%
MEXICO (UNITED MEXICAN STATES) MTNMEX3614000.00
0.06%
MDGH SUKUK LTD RegSMUBAUH4250000.00
0.06%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU4300000.00
0.06%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN14928000.00
0.05%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU4300000.00
0.05%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN4300000.00
0.05%
MDGH GMTN RSC LTD MTN RegSMUBAUH4375000.00
0.05%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU4425000.00
0.05%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK4150000.00
0.05%
DUBAI (EMIRATE OF) MTN RegSDUGB4225000.00
0.05%
CHILE (REPUBLIC OF)CHILE6625000.00
0.05%
MDGH GMTN RSC LTD MTN RegSMUBAUH3950000.00
0.05%
SHARJAH EMIRATE OF MTN RegSSHJGOV4000000.00
0.05%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU4150000.00
0.05%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS4630000.00
0.05%
TVF VARLIK KIRALAMA AS RegSTURKWF4050000.00
0.05%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK3950000.00
0.05%
DP WORLD CRESCENT LTD MTN RegSDPWDU4275000.00
0.05%
INDONESIA (REPUBLIC OF) MTN RegSINDON4525000.00
0.05%
DP WORLD CRESCENT LTD MTN RegSDPWDU4050000.00
0.05%
DUBAI (EMIRATE OF) MTN RegSDUGB5427000.00
0.05%
PETROLEOS MEXICANOSPEMEX4538000.00
0.05%
MDGH GMTN RSC LTD MTN RegSMUBAUH4233000.00
0.05%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA3650000.00
0.05%
ABU DHABI (EMIRATE OF) MTN RegSADGB4000000.00
0.05%
PETROLEOS MEXICANOS MTNPEMEX4784000.00
0.05%
MDGH GMTN RSC LTD MTN RegSMUBAUH4120000.00
0.05%
PETROLEOS MEXICANOS MTNPEMEX3805000.00
0.05%
ADNOC MURBAN RSC LTD MTN RegSADNOCM3800000.00
0.05%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA3800000.00
0.05%
LEBANON (REPUBLIC OF) RegSLEBAN13086000.00
0.05%
MDGH GMTN RSC LTD MTN RegSMUBAUH3975000.00
0.05%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK3993000.00
0.05%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL3760000.00
0.05%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK3850000.00
0.05%
INDONESIA (REPUBLIC OF)INDON4675000.00
0.05%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA3650000.00
0.05%
PERTAMINA PERSERO PT MTN RegSPERTIJ4900000.00
0.05%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE4100000.00
0.05%
ABU DHABI (EMIRATE OF) MTN RegSADGB5318000.00
0.05%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ4931000.00
0.05%
SRC SUKUK LTD RegSSRCSUK3400000.00
0.04%
ABU DHABI (EMIRATE OF) MTN RegSADGB6190000.00
0.04%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE4525000.00
0.04%
INDONESIA (REPUBLIC OF)INDON4605000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GOMEX3350000.00
0.04%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN11568000.00
0.04%
INDONESIA (REPUBLIC OF)INDON3250000.00
0.04%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC3050000.00
0.04%
LEBANON (REPUBLIC OF) MTN RegSLEBAN10576000.00
0.04%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN10565000.00
0.04%
SRC SUKUK LTD RegSSRCSUK3050000.00
0.04%
PETROLEOS MEXICANOSPEMEX2910000.00
0.04%
PETROLEOS MEXICANOSPEMEX3661000.00
0.04%
MDGH GMTN RSC LTD MTN RegSMUBAUH4125000.00
0.04%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA4475000.00
0.04%
INDONESIA (REPUBLIC OF)INDON2900000.00
0.04%
SRC SUKUK LTD RegSSRCSUK2800000.00
0.04%
SHARJAH EMIRATE OF MTN RegSSHJGOV4275000.00
0.04%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3103000.00
0.03%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC2710000.00
0.03%
MEXICO (UNITED MEXICAN STATES) (GOMEX3446000.00
0.03%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA2400000.00
0.03%
ROMANIA (REPUBLIC OF) MTN RegSROMANI2374000.00
0.03%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ2325000.00
0.02%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC1494000.00
0.01%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL800000.00
0.01%
GBP CASHGBP577871.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA375000.00
0.00%
MXN CASHMXN3975807.00
0.00%
EUR CASHEUR45611.00
0.00%
CHF CASHCHF23531.00
0.00%
EL SALVADOR REPUBLIC RegSELSALV15000.00
0.00%
GHANA (REPUBLIC OF) RegSGHANA3456.00
-0.41%
USD CASHUSD-32492603.00

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

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