Entreprises: 10,813     capitalisation boursière totale: €123.063 Bn
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iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
IUS7.DE
#566
ETF rang
€3.40 Md
Capitalisation boursière
🇪🇺 EU
Marché
78,78 €
Prix de l'action
0.16%
Changement (1 jour)
6.00%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

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

Composition de l'ETF au 30 Avril, 2026Nombre de participations : 683

Liste complète de la composition

Poids %NomSymboleActions détenues
1.12%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT113219309.00
0.79%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA63793999.00
0.72%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT63679590.00
0.66%
BLK ICS USD LEAF AGENCY DIST-504277.00
0.64%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT62161894.00
0.54%
GHANA (REPUBLIC OF) DISCO RegSGHANA44670336.00
0.53%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT58023295.00
0.53%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA42708766.00
0.51%
EAGLE FUNDING LUXCO SARL RegSMEXPCP38345000.00
0.43%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN29774000.00
0.38%
UKRAINE (REPUBLIC OF) C BONDS RegSUKRAIN37800000.00
0.37%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL27250000.00
0.36%
POLAND (REPUBLIC OF)POLAND29600000.00
0.36%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA32287039.00
0.35%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN25896000.00
0.34%
HUNGARY (GOVERNMENT) RegSREPHUN26150000.00
0.34%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP29549000.00
0.34%
GHANA (REPUBLIC OF) DISCO RegSGHANA26389601.00
0.34%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP27315000.00
0.33%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT27444000.00
0.33%
POLAND (REPUBLIC OF)POLAND24650000.00
0.33%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA24170000.00
0.33%
PETRONAS CAPITAL LTD MTN RegSPETMK29195000.00
0.33%
POLAND (REPUBLIC OF)POLAND24925000.00
0.33%
PERU (REPUBLIC OF)PERU19806000.00
0.33%
PETROLEOS MEXICANOSPEMEX26556000.00
0.33%
SOUTH AFRICA (REPUBLIC OF)SOAF30627000.00
0.32%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA27262005.00
0.32%
HUNGARY (GOVERNMENT) RegSREPHUN23350000.00
0.32%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA23200000.00
0.31%
HUNGARY (GOVERNMENT) RegSREPHUN22775000.00
0.31%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN22756000.00
0.31%
PERU (REPUBLIC OF)PERU25690000.00
0.31%
PETRONAS CAPITAL LTD MTN RegSPETMK24301000.00
0.31%
PERU (REPUBLIC OF)PERU23732000.00
0.31%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN21832000.00
0.30%
JAMAICA (GOVERNMENT)JAMAN18941000.00
0.30%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA21425000.00
0.29%
POLAND (REPUBLIC OF)POLAND21450000.00
0.29%
PETROLEOS MEXICANOSPEMEX21695000.00
0.29%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF20450000.00
0.29%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA21105000.00
0.29%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL21250000.00
0.28%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT22225000.00
0.28%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL21300000.00
0.28%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL21675000.00
0.27%
HUNGARY (REPUBLIC OF) RegSREPHUN23910000.00
0.27%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN33442347.00
0.27%
SOUTH AFRICA (REPUBLIC OF)SOAF20927000.00
0.27%
POLAND (REPUBLIC OF)POLAND20525000.00
0.27%
POLAND (REPUBLIC OF)POLAND22025000.00
0.27%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN21543323.00
0.27%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN22853219.00
0.27%
REPUBLIC OF HUNGARYREPHUN17322000.00
0.27%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA19280000.00
0.27%
CHINA LIFE INSURANCE OVERSEAS CO L RegSCHILOV19700000.00
0.26%
SOUTH AFRICA (REPUBLIC OF)SOAF20381000.00
0.26%
ROMANIA (REPUBLIC OF) MTN RegSROMANI20922000.00
0.26%
HUNGARY (GOVERNMENT) RegSREPHUN18850000.00
0.26%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA16250000.00
0.26%
ANGOLA (REPUBLIC OF) MTN RegSANGOL19100000.00
0.26%
ROMANIA (REPUBLIC OF) MTN RegSROMANI19550000.00
0.26%
ROMANIA (REPUBLIC OF) MTN RegSROMANI19254000.00
0.26%
PETRONAS CAPITAL LTD MTN RegSPETMK19150000.00
0.26%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT19153000.00
0.26%
ANGOLA (REPUBLIC OF) MTN RegSANGOL18818000.00
0.26%
PANAMA (REPUBLIC OF)PANAMA17899000.00
0.26%
ROMANIA (REPUBLIC OF) MTN RegSROMANI19272000.00
0.26%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA19392246.00
0.25%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST18275000.00
0.25%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN31386766.00
0.25%
ROMANIA (REPUBLIC OF) MTN RegSROMANI20164000.00
0.25%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA18950000.00
0.25%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA18850000.00
0.25%
COLOMBIA (REPUBLIC OF)COLOM20667000.00
0.25%
OMAN SOVEREIGN SUKUK SAOC RegSOMANGS18332000.00
0.24%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP17800000.00
0.24%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT18211000.00
0.24%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN18525000.00
0.24%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL18367000.00
0.24%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN17225000.00
0.24%
HUNGARY (GOVERNMENT) RegSREPHUN17900000.00
0.24%
ANGOLA (REPUBLIC OF) RegSANGOL18360000.00
0.24%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP17954000.00
0.24%
COLOMBIA (REPUBLIC OF)COLOM20944000.00
0.24%
COSTA RICA (REPUBLIC OF) RegSCOSTAR15755000.00
0.24%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA21524000.00
0.24%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA19025000.00
0.24%
PERU (REPUBLIC OF)PERU20754000.00
0.23%
CNAC HK FINBRIDGE CO LTD RegSHAOHUA17575000.00
0.23%
PHILIPPINES (REPUBLIC OF)PHILIP14949000.00
0.23%
POLAND (REPUBLIC OF)POLAND17650000.00
0.23%
ROMANIA (REPUBLIC OF) MTN RegSROMANI16700000.00
0.23%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA21477000.00
0.23%
ROMANIA (REPUBLIC OF) MTN RegSROMANI16300000.00
0.23%
PETRONAS CAPITAL LTD MTN RegSPETMK17150000.00
0.23%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP17885000.00
0.23%
COLOMBIA (REPUBLIC OF)COLOM16281000.00
0.23%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF17825000.00
0.23%
PETRONAS CAPITAL LTD MTN RegSPETMK16650000.00
0.23%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS15568000.00
0.22%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF17625000.00
0.22%
ROMANIA (REPUBLIC OF) MTN RegSROMANI16528000.00
0.22%
BAHRAIN (KINGDOM OF) RegSBHRAIN16902000.00
0.22%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA19079000.00
0.22%
ANGOLA (REPUBLIC OF) MTN RegSANGOL16050000.00
0.22%
COSTA RICA (REPUBLIC OF) RegSCOSTAR15850000.00
0.22%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST15600000.00
0.22%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF16000000.00
0.22%
KENYA (REPUBLIC OF) RegSKENINT15550000.00
0.22%
KENYA (REPUBLIC OF) RegSKENINT16450000.00
0.22%
NIGERIA (FEDERAL REPUBLIC OF) RegSNGERIA15580000.00
0.22%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA16058000.00
0.22%
TURKEY (REPUBLIC OF)TURKEY15175000.00
0.22%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP16400000.00
0.22%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA16094000.00
0.22%
HUNGARY (GOVERNMENT) RegSREPHUN15350000.00
0.22%
COLOMBIA (REPUBLIC OF)COLOM15125000.00
0.21%
SERBIA (REPUBLIC OF) MTN RegSSERBIA15550000.00
0.21%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA15875000.00
0.21%
PERU (REPUBLIC OF)PERU16320000.00
0.21%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK15475000.00
0.21%
PAKISTAN (ISLAMIC REPUBLIC OF) RegSPKSTAN15612000.00
0.21%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA16228000.00
0.21%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK15150000.00
0.21%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA15850000.00
0.21%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP15725000.00
0.21%
FED REPUBLIC OF BRAZILBRAZIL21032000.00
0.21%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS16100000.00
0.21%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN16150000.00
0.21%
HUNGARY (GOVERNMENT) RegSREPHUN15325000.00
0.21%
JAMAICA (GOVERNMENT OF)JAMAN12925000.00
0.21%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN26105537.00
0.21%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA19503000.00
0.20%
COLOMBIA (REPUBLIC OF)COLOM15500000.00
0.20%
COLOMBIA (REPUBLIC OF)COLOM15087000.00
0.20%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS15825000.00
0.20%
PHILIPPINES (REPUBLIC OF)PHILIP14350000.00
0.20%
SOUTH AFRICA (REPUBLIC OF)SOAF16175000.00
0.20%
COLOMBIA REPUBLIC OF (GOVERNMENT)COLOM18503000.00
0.20%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT14050000.00
0.20%
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegSBGARIA15744000.00
0.20%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA15472000.00
0.20%
COLOMBIA (REPUBLIC OF)COLOM14650000.00
0.20%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA13525000.00
0.20%
POLAND (REPUBLIC OF)POLAND15175000.00
0.20%
PHILIPPINES (REPUBLIC OF)PHILIP13278000.00
0.20%
PETROLEOS MEXICANOS MTNPEMEX17993000.00
0.20%
PERU (REPUBLIC OF)PERU15050000.00
0.20%
TURKEY (REPUBLIC OF)TURKEY15500000.00
0.20%
COSTA RICA REPUBLIC OF (GOVERNMEN RegSCOSTAR13709000.00
0.20%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA15600000.00
0.20%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL18441000.00
0.20%
SOUTH AFRICA (REPUBLIC OF)SOAF14412000.00
0.19%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT15500000.00
0.19%
ANGOLA (REPUBLIC OF) RegSANGOL14094000.00
0.19%
SURINAME (REPUBLIC OF) RegSSURINM13095000.00
0.19%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM14520000.00
0.19%
COLOMBIA (REPUBLIC OF)COLOM15075000.00
0.19%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS14300000.00
0.19%
COLOMBIA (REPUBLIC OF)COLOM13533000.00
0.19%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT15580000.00
0.19%
JORDAN (HASHEMITE KINGDOM OF) MTN RegSJORDAN13675000.00
0.19%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN14027000.00
0.19%
PHILIPPINES (REPUBLIC OF)PHILIP14601000.00
0.19%
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegSPKSTAN14820000.00
0.19%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA20439000.00
0.19%
SOUTH AFRICA (REPUBLIC OF)SOAF14100000.00
0.19%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP13353000.00
0.19%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT13275000.00
0.19%
TURKEY (REPUBLIC OF)TURKEY13275000.00
0.19%
MEXICO (UNITED MEXICAN STATES) (GOMEX13055000.00
0.18%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA13800000.00
0.18%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL13750000.00
0.18%
GOVERNMENT OF THE FEDERATIVE REPUBBRAZIL13400000.00
0.18%
POLAND (REPUBLIC OF)POLAND12900000.00
0.18%
MOROCCO (KINGDOM OF) RegSMOROC12975000.00
0.18%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA12977000.00
0.18%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP14250000.00
0.18%
HUNGARY (GOVERNMENT) RegSREPHUN12825000.00
0.18%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK13500000.00
0.18%
TURKEY (REPUBLIC OF)TURKEY13232000.00
0.18%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA13374000.00
0.18%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA13245000.00
0.18%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL13650000.00
0.18%
BAHRAIN (KINGDOM OF) RegSBHRAIN13653000.00
0.18%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA13075000.00
0.18%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE14279000.00
0.18%
PETRONAS CAPITAL LTD MTN RegSPETMK15383000.00
0.18%
KENYA (REPUBLIC OF) RegSKENINT14325000.00
0.18%
PETROLEOS DEL PERU PETROPERU SA RegSPETRPE18866000.00
0.18%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT15606000.00
0.18%
PERU (REPUBLIC OF)PERU13150000.00
0.18%
COLOMBIA (REPUBLIC OF)COLOM12050000.00
0.18%
TURKEY (REPUBLIC OF)TURKEY11750000.00
0.18%
HUNGARY (GOVERNMENT) RegSREPHUN13100000.00
0.18%
POLAND (REPUBLIC OF)POLAND12975000.00
0.18%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA13350000.00
0.18%
COLOMBIA (REPUBLIC OF)COLOM15905000.00
0.18%
CHILE (REPUBLIC OF)CHILE17275000.00
0.18%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST14425000.00
0.18%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN13550000.00
0.18%
ROMANIA (REPUBLIC OF) MTN RegSROMANI20102000.00
0.18%
MOROCCO (KINGDOM OF) RegSMOROC13050000.00
0.18%
MEXICO (UNITED MEXICAN STATES) (GOMEX12980000.00
0.18%
ROMANIA (REPUBLIC OF) MTN RegSROMANI12326000.00
0.18%
HUNGARY (REPUBLIC OF) RegSREPHUN21390000.00
0.17%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA17011000.00
0.17%
ZAMBIA (REPUBLIC OF) A bond RegSZAMBIN13190002.00
0.17%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN13050000.00
0.17%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT13029000.00
0.17%
MAGYAR EXPORT IMPORT BANK ZRT RegSMAEXIM12675000.00
0.17%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA14230000.00
0.17%
URUGUAY (REPUBLIC OF)URUGUA11059548.00
0.17%
MEXICO (UNITED MEXICAN STATES) (GOMEX12700000.00
0.17%
SAUDI ARABIA (KINGDOM OF) RegSKSA13239000.00
0.17%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP13324000.00
0.17%
POLAND (REPUBLIC OF)POLAND12850000.00
0.17%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA11425000.00
0.17%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP13250000.00
0.17%
MEXICO (UNITED MEXICAN STATES) (GOMEX12930000.00
0.17%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT15975000.00
0.17%
LATVIA (REPUBLIC OF) MTN RegSLATVIA12800000.00
0.17%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA12900000.00
0.17%
PHILIPPINES (REPUBLIC OF)PHILIP15121000.00
0.17%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN13050000.00
0.17%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST12963000.00
0.17%
ANGOLA (REPUBLIC OF) MTN RegSANGOL13025000.00
0.17%
ROMANIA (REPUBLIC OF) MTN RegSROMANI11900000.00
0.17%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN11256000.00
0.17%
MEXICO (UNITED MEXICAN STATES) (GOMEX12940000.00
0.17%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA11825000.00
0.17%
CHILE (REPUBLIC OF)CHILE14675000.00
0.17%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA12550000.00
0.17%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA12550000.00
0.17%
SOUTH AFRICA (REPUBLIC OF)SOAF15649000.00
0.17%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL14764000.00
0.16%
COSTA RICA (REPUBLIC OF) RegSCOSTAR12042000.00
0.16%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA12300000.00
0.16%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL12391000.00
0.16%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST11700000.00
0.16%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA10364000.00
0.16%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS12000000.00
0.16%
MFB MAGYAR FEJLESZTESI BANK ZRT RegSMAGYAR11775000.00
0.16%
COSTA RICA REPUBLIC OF (GOVERNMEN RegSCOSTAR11319000.00
0.16%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL11850000.00
0.16%
TURKEY (REPUBLIC OF)TURKEY15395000.00
0.16%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA14819000.00
0.16%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL11750000.00
0.16%
TURKEY (REPUBLIC OF)TURKEY10875000.00
0.16%
REPUBLIC OF PHILIPPINESPHILIP15184000.00
0.16%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA12805000.00
0.16%
PETROLEOS MEXICANOSPEMEX12255000.00
0.16%
TURKEY (REPUBLIC OF)TURKEY12018000.00
0.16%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN10600000.00
0.16%
PETRONAS CAPITAL LTD MTN RegSPETMK18225000.00
0.16%
TURKEY (REPUBLIC OF)TURKEY12246000.00
0.16%
PERU (REPUBLIC OF)PERU11830000.00
0.16%
PHILIPPINES (REPUBLIC OF)PHILIP14813000.00
0.16%
COLOMBIA (REPUBLIC OF)COLOM11900000.00
0.16%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK11050000.00
0.16%
COLOMBIA (REPUBLIC OF)COLOM11850000.00
0.16%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL17154000.00
0.16%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP11628000.00
0.16%
TURKEY REPUBLIC OF (GOVERNMENT)TURKEY13426000.00
0.16%
ANGOLA (REPUBLIC OF) MTN RegSANGOL10950000.00
0.16%
PETRONAS CAPITAL LTD MTN RegSPETMK13152000.00
0.16%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV10200000.00
0.16%
BENIN ( REPUBLIC OF) RegSBENIN11375000.00
0.16%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA11775000.00
0.15%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP13144000.00
0.15%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL12463000.00
0.15%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT12125000.00
0.15%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL11350000.00
0.15%
PHILIPPINES (REPUBLIC OF)PHILIP16810000.00
0.15%
PHILIPPINES (REPUBLIC OF)PHILIP11800000.00
0.15%
SRI LANKA (REPUBLIC OF) GLB RegSSRILAN14801637.00
0.15%
COLOMBIA (REPUBLIC OF)COLOM12749000.00
0.15%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK11450000.00
0.15%
NIGERIA (FEDERAL REPUBLIC OF) RegSNGERIA10460000.00
0.15%
PERU (REPUBLIC OF)PERU10491000.00
0.15%
CHILE (REPUBLIC OF)CHILE11250000.00
0.15%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT11556000.00
0.15%
ANGOLA (REPUBLIC OF) MTN RegSANGOL10750000.00
0.15%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN11025000.00
0.15%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV10695000.00
0.15%
TURKEY (REPUBLIC OF)TURKEY13119000.00
0.15%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN10824000.00
0.15%
TURKEY (REPUBLIC OF)TURKEY11050000.00
0.15%
PERU (REPUBLIC OF)PERU16345000.00
0.15%
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegSPKSTAN10971000.00
0.15%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK10950000.00
0.15%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN10800000.00
0.15%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA11100000.00
0.15%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM10295000.00
0.15%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP10505000.00
0.15%
BAPCO ENERGIES SUKUK LTD RegSBEXBAH11350000.00
0.15%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN11692116.00
0.15%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK10950000.00
0.15%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA11025000.00
0.15%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA11450000.00
0.15%
INDONESIA (REPUBLIC OF) RegSINDON9123000.00
0.15%
ROMANIA (REPUBLIC OF) MTN RegSROMANI12370000.00
0.15%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegSTRITOB10700000.00
0.15%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP11250000.00
0.14%
CHILE (REPUBLIC OF)CHILE12385000.00
0.14%
CHILE (REPUBLIC OF)CHILE10800000.00
0.14%
PHILIPPINES (REPUBLIC OF)PHILIP10975000.00
0.14%
CHILE (REPUBLIC OF)CHILE10300000.00
0.14%
CHILE (REPUBLIC OF)CHILE11031000.00
0.14%
BAHRAIN KINGDOM OF (GOVERNMENT) RegSBHRAIN12941000.00
0.14%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY11951000.00
0.14%
COLOMBIA (REPUBLIC OF)COLOM9710000.00
0.14%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL9734000.00
0.14%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT10786000.00
0.14%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA13775000.00
0.14%
SERBIA (REPUBLIC OF) MTN RegSSERBIA12150000.00
0.14%
TURKEY (REPUBLIC OF)TURKEY9725000.00
0.14%
INDONESIA (REPUBLIC OF) MTN RegSINDON9428000.00
0.14%
PARAGUAY (REPUBLIC OF) RegSPARGUY10429000.00
0.14%
EDO SUKUK LTD RegSENEDEV10025000.00
0.14%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE11425000.00
0.14%
SERBIA (REPUBLIC OF) MTN RegSSERBIA9925000.00
0.14%
CHILE (REPUBLIC OF)CHILE14452000.00
0.14%
KSA IJARAH SUKUK LTD RegSKSA10675000.00
0.14%
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegSBHRAIN11125000.00
0.14%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN11050000.00
0.14%
SAUDI ARABIA (KINGDOM OF) RegSKSA11360000.00
0.14%
OMAN SOVEREIGN SUKUK SAOC RegSOMANGS10650000.00
0.14%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK10075000.00
0.14%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK10489000.00
0.14%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN10550000.00
0.14%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN10450000.00
0.14%
INDONESIA (REPUBLIC OF) RegSINDON10552000.00
0.14%
TRANSNET SOC LTD MTN RegSSAFTRA9750000.00
0.13%
PETROLEOS MEXICANOSPEMEX12136000.00
0.13%
UKRAINE (REPUBLIC OF) B BONDS RegSUKRAIN21794172.00
0.13%
TURKEY (REPUBLIC OF)TURKEY10200000.00
0.13%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL9430000.00
0.13%
PHILIPPINES (REPUBLIC OF)PHILIP9850000.00
0.13%
COLOMBIA REPUBLIC OF (GOVERNMENT)COLOM13029000.00
0.13%
KENYA (REPUBLIC OF) RegSKENINT11198000.00
0.13%
PERU (REPUBLIC OF)PERU18512000.00
0.13%
ESKOM HOLDINGS SOC LTD MTN RegSESKOM9887000.00
0.13%
PHILIPPINES (REPUBLIC OF)PHILIP10289000.00
0.13%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL9300000.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN10575000.00
0.13%
TURKEY (REPUBLIC OF)TURKEY10126000.00
0.13%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA9700000.00
0.13%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN10378000.00
0.13%
AZERBAIJAN (REPUBLIC OF) RegSAZERBJ10624000.00
0.13%
KAZAKHSTAN (REPUBLIC OF) RegSKAZAKS11000000.00
0.13%
MEXICO (UNITED MEXICAN STATES) (GOMEX9545000.00
0.13%
ROMANIA (REPUBLIC OF) MTN RegSROMANI9724000.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN10575000.00
0.13%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL8470000.00
0.13%
PHILIPPINES (REPUBLIC OF)PHILIP9750000.00
0.13%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA11300000.00
0.13%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN12569632.00
0.13%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID10900000.00
0.13%
CHILE (REPUBLIC OF)CHILE10098982.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN10501000.00
0.13%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK10212000.00
0.13%
ZAMBIA (REPUBLIC OF) B bond (MLB) RegSZAMBIN14327273.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN10571000.00
0.13%
CHINA HUANENG GROUP (HONG KONG) TR RegSHUANEN9600000.00
0.13%
TURKEY REPUBLIC OF (GOVERNMENT)TURKEY13420000.00
0.13%
CNAC HK FINBRIDGE CO LTD RegSHAOHUA10343000.00
0.13%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL9470000.00
0.13%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL9050000.00
0.13%
KSA SUKUK LTD RegSKSA9650000.00
0.13%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA9764000.00
0.13%
KSA SUKUK LTD RegSKSA9775000.00
0.13%
MEXICO (UNITED MEXICAN STATES) MTNMEX11860000.00
0.13%
PHILIPPINES (REPUBLIC OF)PHILIP9925000.00
0.13%
SOUTH AFRICA (REPUBLIC OF)SOAF9619000.00
0.13%
ROMANIA (REPUBLIC OF) MTN RegSROMANI9550000.00
0.13%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN9912000.00
0.13%
MEXICO (UNITED MEXICAN STATES) (GOMEX9595000.00
0.13%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE9900000.00
0.13%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA9675000.00
0.13%
EXPORT-IMPORT BANK OF CHINA MTN RegSEXIMCH9500000.00
0.13%
MOROCCO (KINGDOM OF) RegSMOROC13255000.00
0.12%
INDONESIA (REPUBLIC OF) RegSINDON7670000.00
0.12%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE9526000.00
0.12%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA12300000.00
0.12%
ROMANIA (REPUBLIC OF) MTN RegSROMANI11630000.00
0.12%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA9490000.00
0.12%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA10700000.00
0.12%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA8350000.00
0.12%
MEXICO (UNITED MEXICAN STATES) (GOMEX9614000.00
0.12%
ROMANIA (REPUBLIC OF) MTN RegSROMANI10342000.00
0.12%
KENYA (REPUBLIC OF) RegSKENINT10503000.00
0.12%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK10280000.00
0.12%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL9150000.00
0.12%
PERU (REPUBLIC OF)PERU12005000.00
0.12%
TURKEY (REPUBLIC OF)TURKEY8750000.00
0.12%
CNAC HK FINBRIDGE CO LTD RegSHAOHUA9135000.00
0.12%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP8705000.00
0.12%
MEXICO (UNITED MEXICAN STATES) (GOMEX8800000.00
0.12%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK8750000.00
0.12%
MEXICO (UNITED MEXICAN STATES) (GOMEX10175000.00
0.12%
TURKEY (REPUBLIC OF)TURKEY9123000.00
0.12%
ROMANIA (REPUBLIC OF) MTN RegSROMANI9651000.00
0.12%
TURKEY (REPUBLIC OF)TURKEY7424000.00
0.12%
MEXICO (UNITED MEXICAN STATES) (GOMEX8265000.00
0.12%
PETRONAS CAPITAL LTD MTN RegSPETMK10299000.00
0.12%
AEROPUERTO INTERNACIONAL DE TOCUME RegSAITOCU10950000.00
0.12%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP9244000.00
0.12%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA9100000.00
0.12%
TURKEY (REPUBLIC OF)TURKEY9100000.00
0.12%
TURKEY (REPUBLIC OF)TURKEY9348000.00
0.12%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA9900000.00
0.12%
MOROCCO (KINGDOM OF) RegSMOROC10125000.00
0.12%
TURKEY (REPUBLIC OF)TURKEY9000000.00
0.12%
INDONESIA (REPUBLIC OF) MTN RegSINDON9254000.00
0.12%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL8400000.00
0.12%
CHILE (REPUBLIC OF)CHILE9575000.00
0.12%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA8850000.00
0.12%
MEXICO (UNITED MEXICAN STATES) MTNMEX8800000.00
0.12%
PHILIPPINES (REPUBLIC OF)PHILIP8006000.00
0.11%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL9425000.00
0.11%
TURKEY (REPUBLIC OF)TURKEY9012000.00
0.11%
UKRAINE (REPUBLIC OF) B BONDS MLB RegSUKRAIN17048736.00
0.11%
TURKEY (REPUBLIC OF) MTNTURKEY8900000.00
0.11%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT9635773.00
0.11%
ROP SUKUK TRUST RegSPHILIP8300000.00
0.11%
TURKEY (REPUBLIC OF)TURKEY8100000.00
0.11%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA8200000.00
0.11%
PHILIPPINES (REPUBLIC OF)PHILIP8650000.00
0.11%
CHILE (REPUBLIC OF)CHILE9300000.00
0.11%
MEXICO (UNITED MEXICAN STATES) MTNMEX8970000.00
0.11%
PETROLEOS MEXICANOSPEMEX6925000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEX8294000.00
0.11%
PETROLEOS MEXICANOSPEMEX8341000.00
0.11%
CHILE (REPUBLIC OF)CHILE8975000.00
0.11%
ABU DHABI (EMIRATE OF) RegSADGB8316000.00
0.11%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegSINDOIS8138000.00
0.11%
SOUTH AFRICA (REPUBLIC OF)SOAF9930000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEX8300000.00
0.11%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA8150000.00
0.11%
TURKEY (REPUBLIC OF)TURKEY7850000.00
0.11%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA7900000.00
0.11%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS7919000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEX9300000.00
0.10%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA9464000.00
0.10%
KSA SUKUK LTD RegSKSA7850000.00
0.10%
PHILIPPINES (REPUBLIC OF)PHILIP7700000.00
0.10%
PHILIPPINES (REPUBLIC OF)PHILIP9050000.00
0.10%
MEXICO (UNITED MEXICAN STATES) (GOMEX8100000.00
0.10%
MEXICO (UNITED MEXICAN STATES) (GOMEX8172000.00
0.10%
PETROLEOS MEXICANOSPEMEX7612000.00
0.10%
INDONESIA (REPUBLIC OF) RegSINDON7063000.00
0.10%
TURKEY (REPUBLIC OF)TURKEY7875000.00
0.10%
KSA SUKUK LTD RegSKSA8222000.00
0.10%
POLAND (REPUBLIC OF)POLAND7700000.00
0.10%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA10006000.00
0.10%
INDONESIA (REPUBLIC OF)INDON7970000.00
0.10%
SOUTH AFRICA (REPUBLIC OF)SOAF10319000.00
0.10%
CHILE (REPUBLIC OF)CHILE12300000.00
0.10%
PERU (REPUBLIC OF)PERU9198000.00
0.10%
KSA IJARAH SUKUK LTD RegSKSA7750000.00
0.10%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA8345000.00
0.10%
TURKEY (REPUBLIC OF)TURKEY6931000.00
0.10%
PHILIPPINES (REPUBLIC OF)PHILIP7550000.00
0.10%
PHILIPPINES (REPUBLIC OF)PHILIP11661000.00
0.10%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA8762000.00
0.10%
PHILIPPINES (REPUBLIC OF)PHILIP7250000.00
0.10%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT10413068.00
0.10%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL7450000.00
0.10%
UKRAINE (REPUBLIC OF) B BONDS MLB RegSUKRAIN14665613.00
0.10%
BANCO NACIONAL DE PANAMA RegSBCONAL8155000.00
0.10%
PETROLEOS DEL PERU PETROPERU SA RegSPETRPE8861000.00
0.10%
KSA SUKUK LTD MTN RegSKSA7100000.00
0.10%
PERTAMINA PERSERO PT MTN RegSPERTIJ6962000.00
0.10%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA7100000.00
0.10%
INDONESIA (REPUBLIC OF)INDON8780000.00
0.09%
PERTAMINA PERSERO PT MTN RegSPERTIJ7244000.00
0.09%
MEXICO (UNITED MEXICAN STATES)MEX8494000.00
0.09%
INDONESIA (REPUBLIC OF) RegSINDON7236000.00
0.09%
PHILIPPINES (REPUBLIC OF)PHILIP10127000.00
0.09%
PETROLEOS MEXICANOSPEMEX6250000.00
0.09%
PHILIPPINES (REPUBLIC OF)PHILIP7378000.00
0.09%
SENEGAL (REPUBLIC OF) RegSSENEGL10950000.00
0.09%
INDONESIA (REPUBLIC OF)INDON6900000.00
0.09%
MEXICO (UNITED MEXICAN STATES) (GOMEX7000000.00
0.09%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL8620000.00
0.09%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS6700000.00
0.09%
SENEGAL (REPUBLIC OF) RegSSENEGL11451000.00
0.09%
CHILE (REPUBLIC OF)CHILE9450000.00
0.09%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL7053000.00
0.09%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL6660000.00
0.09%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA6750000.00
0.09%
INDONESIA (REPUBLIC OF)INDON8379000.00
0.09%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA9425000.00
0.09%
MEXICO (UNITED MEXICAN STATES) (GOMEX6500000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX6100000.00
0.08%
TURKEY (REPUBLIC OF)TURKEY6548000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA6500000.00
0.08%
INDONESIA (REPUBLIC OF)INDON6350000.00
0.08%
SUCI SECOND INVESTMENT COMPANY MTN RegSPIFKSA6300000.00
0.08%
ABU DHABI (EMIRATE OF) MTN RegSADGB8398000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX7985000.00
0.08%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL7759000.00
0.08%
TURKEY (REPUBLIC OF) MTNTURKEY6450000.00
0.08%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA6200000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX9950000.00
0.08%
INDONESIA (REPUBLIC OF) RegSINDON6925000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX6536000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA6000000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX7664000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX7669000.00
0.08%
SENEGAL (REPUBLIC OF) RegSSENEGL11107000.00
0.08%
KSA SUKUK LTD MTN RegSKSA6026000.00
0.08%
INDONESIA (REPUBLIC OF)INDON9450000.00
0.08%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegSINDOIS5975000.00
0.08%
EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR6805000.00
0.08%
COLOMBIA (REPUBLIC OF)COLOM7562000.00
0.08%
INDONESIA (REPUBLIC OF) MTN RegSINDON5727000.00
0.08%
INDONESIA (REPUBLIC OF)INDON6100000.00
0.08%
ABU DHABI (EMIRATE OF) MTN RegSADGB6300000.00
0.08%
MEXICO (UNITED MEXICAN STATES) MTNMEX5516000.00
0.08%
ABU DHABI (EMIRATE OF) MTN RegSADGB6191000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA5800000.00
0.08%
INDONESIA (REPUBLIC OF)INDON5749000.00
0.08%
PERU (REPUBLIC OF)PERU9208000.00
0.08%
PHILIPPINES (REPUBLIC OF)PHILIP7275000.00
0.08%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS5650000.00
0.07%
PERTAMINA PERSERO PT RegSPERTIJ5635000.00
0.07%
KSA SUKUK LTD RegSKSA6375000.00
0.07%
ABU DHABI (EMIRATE OF) MTN RegSADGB8395000.00
0.07%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL5879000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GO MTNMEX9552000.00
0.07%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA5450000.00
0.07%
INDONESIA (REPUBLIC OF)INDON5250000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS5400000.00
0.07%
KSA SUKUK LTD MTN RegSKSA5200000.00
0.07%
INDONESIA (REPUBLIC OF)INDON5386000.00
0.07%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA5150000.00
0.07%
CHILE (REPUBLIC OF)CHILE6603000.00
0.07%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA5225000.00
0.07%
INDONESIA (REPUBLIC OF)INDON5300000.00
0.07%
INDONESIA (REPUBLIC OF)INDON5935000.00
0.07%
INDONESIA (REPUBLIC OF)INDON5250000.00
0.07%
PERU (REPUBLIC OF)PERU9360000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS4900000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS5100000.00
0.07%
MEXICO CITY AIRPORT TRUST RegSMEXCAT5750000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS5050000.00
0.07%
INDONESIA (REPUBLIC OF)INDON5700000.00
0.07%
ABU DHABI (EMIRATE OF) RegSADGB6263000.00
0.07%
INDONESIA (REPUBLIC OF)INDON5050000.00
0.07%
INDONESIA (REPUBLIC OF)INDON5325000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX5050000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX6835000.00
0.06%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA5625000.00
0.06%
INDONESIA (REPUBLIC OF)INDON4775000.00
0.06%
SRC SUKUK LTD RegSSRCSUK4850000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS4650000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX4730000.00
0.06%
CHILE (REPUBLIC OF)CHILE5925000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS4450000.00
0.06%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA4650000.00
0.06%
INDONESIA (REPUBLIC OF)INDON4655000.00
0.06%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA5100000.00
0.06%
TURKEY (REPUBLIC OF)TURKEY4529000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX6001000.00
0.06%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA7345000.00
0.06%
INDONESIA (REPUBLIC OF)INDON4740000.00
0.06%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ4625000.00
0.06%
INDONESIA (REPUBLIC OF)INDON4850000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX6017000.00
0.06%
PETROLEOS MEXICANOSPEMEX4988000.00
0.06%
KSA SUKUK LTD MTN RegSKSA4400000.00
0.06%
TVF VARLIK KIRALAMA AS RegSTURKWF4400000.00
0.06%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ4358000.00
0.06%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA4775000.00
0.06%
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegSPLNIJ4482000.00
0.06%
INDONESIA ASAHAN ALUMINIUM (PERSER RegSIDASAL4250000.00
0.06%
INDONESIA (REPUBLIC OF) MTN RegSINDON4362000.00
0.06%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA4050000.00
0.06%
PERTAMINA HULU ENERGI PT MTN RegSPERHUL4150000.00
0.06%
LEBANON (REPUBLIC OF) MTN RegSLEBAN16893000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS4520000.00
0.06%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN16710000.00
0.06%
ABU DHABI (EMIRATE OF) MTN RegSADGB4150000.00
0.05%
MEXICO (UNITED MEXICAN STATES) (GOMEX4050000.00
0.05%
PETROLEOS MEXICANOS MTNPEMEX4005000.00
0.05%
ABU DHABI (EMIRATE OF) MTN RegSADGB4250000.00
0.05%
TPAO VARLIK KIRALAMA AS RegSTPAOVK4125000.00
0.05%
INDONESIA (REPUBLIC OF) MTN RegSINDON4525000.00
0.05%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA4000000.00
0.05%
PETROLEOS MEXICANOS MTNPEMEX4934000.00
0.05%
PERUSAHAAN LISTRIK NEGARA PT RegSPLNIJ4521000.00
0.05%
D P WORLD AL MAHDOODAH MTN RegSDPWDU3650000.00
0.05%
ABU DHABI CRUDE OIL PIPELINE LLC RegSADNOUH4450000.00
0.05%
SERBIA (REPUBLIC OF) MTN RegSSERBIA4075000.00
0.05%
CHILE (REPUBLIC OF)CHILE6325000.00
0.05%
ABU DHABI (EMIRATE OF) MTN RegSADGB4100000.00
0.05%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA3800000.00
0.05%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN14928000.00
0.05%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE3750000.00
0.05%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS4030000.00
0.05%
INDONESIA (REPUBLIC OF)INDON4625000.00
0.05%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC3610000.00
0.05%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ3565000.00
0.05%
ABU DHABI (EMIRATE OF) MTN RegSADGB3700000.00
0.05%
INDONESIA (REPUBLIC OF)INDON4855000.00
0.05%
PERTAMINA PERSERO PT MTN RegSPERTIJ4550000.00
0.05%
MEXICO (UNITED MEXICAN STATES) MTNMEX2964000.00
0.05%
SRC SUKUK LTD RegSSRCSUK3400000.00
0.04%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ4781000.00
0.04%
LEBANON (REPUBLIC OF) RegSLEBAN13186000.00
0.04%
SRC SUKUK LTD RegSSRCSUK3250000.00
0.04%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE3200000.00
0.04%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE3200000.00
0.04%
ABU DHABI (EMIRATE OF) MTN RegSADGB3750000.00
0.04%
ABU DHABI (EMIRATE OF) MTN RegSADGB3200000.00
0.04%
MDGH GMTN RSC LTD MTN RegSMUBAUH4203000.00
0.04%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC3150000.00
0.04%
SRC SUKUK LTD RegSSRCSUK3300000.00
0.04%
DP WORLD CRESCENT LTD RegSDPWDU3000000.00
0.04%
PETROLEOS MEXICANOSPEMEX3611000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GOMEX4046000.00
0.04%
DP WORLD CRESCENT LTD RegSDPWDU3000000.00
0.04%
ADNOC MURBAN SUKUK LTD RegSADNOCM3000000.00
0.04%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN11668000.00
0.04%
ADNOC MURBAN RSC LTD MTN RegSADNOCM2950000.00
0.04%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN10965000.00
0.04%
ABU DHABI (EMIRATE OF) MTN RegSADGB3125000.00
0.04%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA4175000.00
0.04%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE4200000.00
0.03%
ADNOC MURBAN RSC LTD MTN RegSADNOCM2975000.00
0.03%
LEBANON (REPUBLIC OF) MTN RegSLEBAN10376000.00
0.03%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU2500000.00
0.03%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU2500000.00
0.03%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2753000.00
0.03%
D P WORLD AL MAHDOODAH MTN RegSDPWDU2628000.00
0.03%
SHARJAH SUKUK PROGRAMME LTD MTN RegSSHARSK2440000.00
0.03%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY2356000.00
0.03%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE2525000.00
0.03%
MDGH GMTN RSC LTD MTN RegSMUBAUH3055000.00
0.03%
ABU DHABI (EMIRATE OF) MTN RegSADGB2150000.00
0.03%
SHARJAH EMIRATE OF MTN RegSSHJGOV1975000.00
0.03%
DP WORLD CRESCENT LTD MTN RegSDPWDU2100000.00
0.03%
MDGH SUKUK LTD RegSMUBAUH2050000.00
0.03%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU2050000.00
0.03%
MDGH GMTN RSC LTD MTN RegSMUBAUH2000000.00
0.03%
SHARJAH EMIRATE OF MTN RegSSHJGOV2050000.00
0.03%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU2100000.00
0.03%
MDGH SUKUK LTD RegSMUBAUH2050000.00
0.03%
RAK CAPITAL RegSRAKS2025000.00
0.03%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU2000000.00
0.03%
ADNOC MURBAN RSC LTD MTN RegSADNOCM2000000.00
0.03%
MDGH GMTN RSC LTD MTN RegSMUBAUH2075000.00
0.03%
DUBAI (EMIRATE OF) MTN RegSDUGB2025000.00
0.03%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK1950000.00
0.03%
MDGH GMTN RSC LTD MTN RegSMUBAUH2033000.00
0.03%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK1950000.00
0.03%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK2043000.00
0.02%
DP WORLD CRESCENT LTD MTN RegSDPWDU1975000.00
0.02%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE2150000.00
0.02%
MDGH GMTN RSC LTD MTN RegSMUBAUH1925000.00
0.02%
MDGH GMTN RSC LTD MTN RegSMUBAUH1970000.00
0.02%
DUBAI (EMIRATE OF) MTN RegSDUGB2527000.00
0.02%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU1975000.00
0.02%
ABU DHABI (EMIRATE OF) MTN RegSADGB2568000.00
0.02%
ABU DHABI (EMIRATE OF) MTN RegSADGB3090000.00
0.02%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE2125000.00
0.02%
SURINAME (REPUBLIC OF) RegSSURINM1345000.00
0.02%
MDGH GMTN RSC LTD MTN RegSMUBAUH2125000.00
0.02%
GBP CASHGBP928210.00
0.02%
SHARJAH EMIRATE OF MTN RegSSHJGOV1875000.00
0.01%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID697000.00
0.00%
MXN CASHMXN3975807.00
0.00%
SRI LANKA (REPUBLIC OF) PDI RegSSRILAN235916.00
0.00%
JAMAICA (GOVERNMENT)JAMAN219333.00
0.00%
EUR CASHEUR69504.00
0.00%
CHF CASHCHF23531.00
0.00%
EL SALVADOR REPUBLIC RegSELSALV15000.00
0.00%
GHANA (REPUBLIC OF) RegSGHANA3456.00
0.00%
SGD CASHSGD-1.00
-0.03%
USD CASHUSD-2279196.00

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

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