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Xtrackers II USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged
XUEE.DE
#3477
ETF rang
€2.95 M
Capitalisation boursière
🇪🇺 EU
Marché
11,08 €
Prix de l'action
-1.25%
Changement (1 jour)
9.22%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

Xtrackers II USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged - Composition

Composition de l'ETF au 16 Février, 2026Nombre de participations : 925

Liste complète de la composition

Poids %NomISINPays
0.97%
ARGENTINA REPUBLIC OF GOVERNMENTUS040114HT09Argentina
0.61%
ECUADOR REPUBLIC OF (GOVERNMENT)XS2214238441Ecuador
0.56%
ARGENTINA REPUBLIC OF GOVERNMENTUS040114HS26Argentina
0.56%
ARGENTINA REPUBLIC OF GOVERNMENTUS040114HU71Argentina
0.47%
ARGENTINA REPUBLIC OF GOVERNMENTUS040114HV54Argentina
0.46%
GHANA (REPUBLIC OF)XS2893151287Ghana
0.45%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BYQNZ507Ireland
0.41%
EAGLE FUNDING LUXCO SARLUSL2660VAA37Mexico
0.40%
OMAN SULTANATE OF (GOVERNMENT)XS1750114396Oman
0.39%
URUGUAY (ORIENTAL REPUBLIC OF)US760942BA98Uruguay
0.36%
BRAZIL FEDERATIVE REPUBLIC OF (GOVUS105756CL22Brazil
0.33%
PERU (REPUBLIC OF)US715638AP79Peru
0.32%
DOMINICAN REPUBLIC (GOVERNMENT)USP3579ECG00Dominican Republic
0.32%
POLAND (REPUBLIC OF)US731011AZ55Poland
0.31%
POLAND (REPUBLIC OF)US857524AH50Poland
0.31%
UKRAINE (REPUBLIC OF) C BONDSXS3261834314Ukraine
0.30%
PETRONAS CAPITAL LTDUSY68856AV83Malaysia
0.30%
POLAND (REPUBLIC OF)US731011AY80Poland
0.30%
ECUADOR REPUBLIC OF (GOVERNMENT)XS2214239175Ecuador
0.30%
SOUTH AFRICA (REPUBLIC OF)US836205BB97South Africa
0.29%
DOMINICAN REPUBLIC (GOVERNMENT)USP3579ECH82Dominican Republic
0.29%
POLAND (REPUBLIC OF)US731011AV42Poland
0.28%
URUGUAY (ORIENTAL REPUBLIC OF)US760942BE11Uruguay
0.28%
OMAN SULTANATE OF (GOVERNMENT)XS1575968026Oman
0.28%
EGYPT (ARAB REPUBLIC OF)XS1558078496Egypt
0.27%
PERU (REPUBLIC OF)US715638BM30Peru
0.27%
POLAND (REPUBLIC OF)US857524AF94Poland
0.26%
URUGUAY (ORIENTAL REPUBLIC OF)US760942BD38Uruguay
0.26%
PETRONAS CAPITAL LTDUSY68856AT38Malaysia
0.26%
GHANA (REPUBLIC OF)XS2893147251Ghana
0.26%
HUNGARY (GOVERNMENT)XS2744128369Hungary
0.25%
POLAND (REPUBLIC OF)US731011AW25Poland
0.25%
ECUADOR REPUBLIC OF (GOVERNMENT)XS3285368620Ecuador
0.25%
UKRAINE REPUBLIC OF (GOVERNMENT)XS2895056013Ukraine
0.25%
ROMANIA (REPUBLIC OF)XS3114901336Romania
0.24%
SOUTH AFRICA (REPUBLIC OF)US836205BA15South Africa
0.24%
COLOMBIA REPUBLIC OF (GOVERNMENT)US195325CU73Colombia
0.24%
OMAN SULTANATE OF (GOVERNMENT)XS1750113661Oman
0.24%
PANAMA REPUBLIC OF (GOVERNMENT)US698299BT07Panama
0.24%
HUNGARY GOVERNMENT INTERNATIONAL BXS2574267261Hungary
0.24%
ROMANIA (REPUBLIC OF)XS2908633683Romania
0.24%
REPUBLIC OF HUNGARYUS445545AF36Hungary
0.24%
SOUTH AFRICA (REPUBLIC OF)US836205AU87South Africa
0.24%
BANK GOSPODARSTWA KRAJOWEGOXS2851607403Poland
0.24%
PETROLEOS MEXICANOSUS71654QDD16Mexico
0.24%
PERU (REPUBLIC OF)US715638DF60Peru
0.24%
EGYPT (ARAB REPUBLIC OF)XS2176899701Egypt
0.23%
HUNGARY (REPUBLIC OF)XS2388586401Hungary
0.23%
HUNGARY (GOVERNMENT)XS2574267188Hungary
0.23%
ROMANIA (REPUBLIC OF)XS2571923007Romania
0.23%
EGYPT (ARAB REPUBLIC OF)XS2297226545Egypt
0.23%
JAMAICA (GOVERNMENT)US470160CB63Jamaica
0.23%
SRI LANKA (DEMOCRATIC SOCIALIST REXS2966242096Sri Lanka
0.23%
DOMINICAN REPUBLIC (GOVERNMENT)USP3579ECF27Dominican Republic
0.23%
ANGOLA (REPUBLIC OF)XS1819680288Angola
0.23%
URUGUAY (ORIENTAL REPUBLIC OF)US760942BH42Uruguay
0.22%
OMAN SULTANATE OF (GOVERNMENT)XS1944412748Oman
0.22%
PANAMA (REPUBLIC OF)US698299AW45Panama
0.22%
ROMANIA (REPUBLIC OF)XS2756521303Romania
0.22%
KENYA (REPUBLIC OF)XS2764839945Kenya
0.22%
EGYPT (ARAB REPUBLIC OF)XS1953057061Egypt
0.22%
COLOMBIA (REPUBLIC OF)US195325EQ44Colombia
0.22%
HUNGARY (GOVERNMENT)XS2010026305Hungary
0.22%
SRI LANKA (DEMOCRATIC SOCIALIST REXS2966241445Sri Lanka
0.22%
OMAN SOVEREIGN SUKUK SAOCXS2351310482Oman
0.22%
PERU (REPUBLIC OF)US715638EC21Peru
0.22%
PETROLEOS MEXICANOSUS71643VAB18Mexico
0.21%
PETRONAS CAPITAL LTDUSY68856BF25Malaysia
0.21%
UKRAINE REPUBLIC OF (GOVERNMENT)XS2895056369Ukraine
0.21%
COSTA RICAUSP3699PGJ05Costa Rica
0.21%
SERBIA (REPUBLIC OF)XS2838999691Serbia
0.21%
BANK GOSPODARSTWA KRAJOWEGOXS2851609102Poland
0.21%
EGYPT (ARAB REPUBLIC OF)XS2176897754Egypt
0.21%
URUGUAY (ORIENTAL REPUBLIC OF)US917288BK78Uruguay
0.21%
ROMANIA (REPUBLIC OF)XS2571922884Romania
0.21%
CBB INTERNATIONAL SUKUK PROGRAMMEXS3068594129Bahrain
0.21%
SAUDI ARABIA (KINGDOM OF)XS2974923497Saudi Arabia
0.21%
NIGERIA (FEDERAL REPUBLIC OF)XS2384701020Nigeria
0.21%
SOUTH AFRICA (REPUBLIC OF)XS2908172260South Africa
0.21%
CHINA PEOPLES REPUBLIC OF (GOVERNMUSY5325QAJ14China
0.21%
BRAZIL FEDERATIVE REPUBLIC OF (GOVUS105756CC23Brazil
0.21%
DOMINICAN REPUBLIC (GOVERNMENT)USP3579ECW59Dominican Republic
0.21%
OMAN SULTANATE OF GOVERNMENTXS1575967218Oman
0.20%
POLAND (REPUBLIC OF)US857524AE20Poland
0.20%
DOMINICAN REPUBLIC (GOVERNMENT)USP3579ECN50Dominican Republic
0.20%
DOMINICAN REPUBLIC (GOVERNMENT)USP3579ECP09Dominican Republic
0.20%
SOUTH AFRICA (REPUBLIC OF)XS3250317867South Africa
0.20%
KAZAKHSTAN (REPUBLIC OF)XS3212533262Kazakhstan
0.20%
PHILIPPINES (REPUBLIC OF)US718286BG11Philippines
0.20%
SOUTH AFRICA (REPUBLIC OF)XS3250317354South Africa
0.20%
PANAMA REPUBLIC OF (GOVERNMENT)US698299BN37Panama
0.20%
PERU (REPUBLIC OF)US715638FC12Peru
0.20%
ROMANIA (REPUBLIC OF)XS2756521212Romania
0.20%
COTE D IVOIRE (REPUBLIC OF)XS3030237120Cote d Ivoire
0.19%
PAKISTAN (ISLAMIC REPUBLIC OF)XS2322319638Pakistan
0.19%
DOMINICAN REPUBLIC (GOVERNMENT)USP3579EBE60Dominican Republic
0.19%
ANGOLA (REPUBLIC OF)XS2083302419Angola
0.19%
COLOMBIA (REPUBLIC OF)US195325EG61Colombia
0.19%
PHILIPPINES (REPUBLIC OF)US718286BB24Philippines
0.19%
COLOMBIA (REPUBLIC OF)US195325BM66Colombia
0.19%
JAMAICA (GOVERNMENT OF)US470160AV46Jamaica
0.19%
OMAN SULTANATE OF (GOVERNMENT)XS2234859101Oman
0.19%
POLAND (REPUBLIC OF)US731011AX08Poland
0.19%
PETRONAS CAPITAL LTDUSY68856BE59Malaysia
0.19%
NIGERIA (FEDERAL REPUBLIC OF)XS2948512913Nigeria
0.19%
KAZAKHSTAN (REPUBLIC OF)XS3093655341Kazakhstan
0.19%
HAZINE MUSTESARLIGI VARLIK KIRALAMXS2900389870Turkey
0.19%
PETRONAS CAPITAL LTDUSY68856BD76Malaysia
0.19%
PHILIPPINES (REPUBLIC OF)US718286CC97Philippines
0.19%
HUNGARY (GOVERNMENT)XS2010026487Hungary
0.19%
EGYPT (ARAB REPUBLIC OF)XS1953057491Egypt
0.18%
ECUADOR REPUBLIC OF (GOVERNMENT)XS3283442112Ecuador
0.18%
ROMANIA (REPUBLIC OF)XS3114897633Romania
0.18%
SAUDI ARABIA (KINGDOM OF)XS1508675508Saudi Arabia
0.18%
EGYPT (ARAB REPUBLIC OF)XS1558078736Egypt
0.18%
TURKEY (REPUBLIC OF)US900123CL22Turkey
0.18%
UKRAINE REPUBLIC OF (GOVERNMENT)XS2895056526Ukraine
0.18%
URUGUAY (REPUBLIC OF)US760942AS16Uruguay
0.18%
COLOMBIA (REPUBLIC OF)US195325ER27Colombia
0.18%
ROMANIA (REPUBLIC OF)XS2201851172Romania
0.18%
BRAZIL FEDERATIVE REPUBLIC OF (GOVUS105756CF53Brazil
0.18%
PERU (REPUBLIC OF)US715638DU38Peru
0.18%
OMAN SULTANATE OF (GOVERNMENT)XS2288905370Oman
0.18%
COTE D IVOIRE (REPUBLIC OF)XS1631415400Cote d Ivoire
0.18%
SAUDI ARABIA (KINGDOM OF)XS1508675417Saudi Arabia
0.18%
SAUDI ARABIA (KINGDOM OF)XS1694217495Saudi Arabia
0.18%
PHILIPPINES (REPUBLIC OF)US718286CG02Philippines
0.18%
COSTA RICA (REPUBLIC OF)USP3699PGN17Costa Rica
0.18%
ANGOLA (REPUBLIC OF)XS2446175577Angola
0.18%
COLOMBIA (REPUBLIC OF)US195325DS19Colombia
0.18%
DOMINICAN REPUBLIC (GOVERNMENT)USP3579EAY34Dominican Republic
0.18%
SAUDI ARABIA (KINGDOM OF)XS1694218469Saudi Arabia
0.18%
JORDAN (HASHEMITE KINGDOM OF)XS2199272662Jordan
0.18%
BANK GOSPODARSTWA KRAJOWEGOXS2625207571Poland
0.17%
BRAZIL (FEDERATIVE REPUBLIC OF)US105756BW95Brazil
0.17%
MOROCCO (KINGDOM OF)XS2595028452Morocco
0.17%
KAZAKHSTAN (REPUBLIC OF)XS1263139856Kazakhstan
0.17%
TURKEY (REPUBLIC OF)US900123DF45Turkey
0.17%
NIGERIA (FEDERAL REPUBLIC OF)XS2384704800Nigeria
0.17%
ROMANIA (REPUBLIC OF)XS2571924070Romania
0.17%
HUNGARY (GOVERNMENT)XS3101499773Hungary
0.17%
SOUTH AFRICA (REPUBLIC OF)XS2917537875South Africa
0.17%
BRAZIL FEDERATIVE REPUBLIC OF (GOVUS105756CN87Brazil
0.17%
BRAZIL FEDERATIVE REPUBLIC OF (GOVUS105756CH10Brazil
0.17%
NIGERIA (FEDERAL REPUBLIC OF)XS3218072919Nigeria
0.17%
BRAZIL FEDERATIVE REPUBLIC OF (GOVUS105756BZ27Brazil
0.17%
KENYA (REPUBLIC OF)XS3010561762Kenya
0.17%
NIGERIA (FEDERAL REPUBLIC OF)XS1777972941Nigeria
0.17%
BRAZIL 4US105756CB40Brazil
0.17%
TURKEY (REPUBLIC OF)US900123DP27Turkey
0.17%
BRAZIL FEDERATIVE REPUBLIC OF (GOVUS105756CG37Brazil
0.17%
MEXICO (UNITED MEXICAN STATES) (GOUS91087BBF67Mexico
0.17%
ROMANIA (REPUBLIC OF)XS2999564581Romania
0.17%
COLOMBIA GOVERNMENT INTERNATIONALUS195325DP79Colombia
0.17%
HUNGARY (GOVERNMENT)XS3101499187Hungary
0.16%
PETRONAS CAPITAL LTDUSY6886MAE04Malaysia
0.16%
ANGOLA (REPUBLIC OF)XS1819680528Angola
0.16%
BAHRAIN (KINGDOM OF)XS1405766541Bahrain
0.16%
VENEZUELA REPUBLIC OF (GOVERNMENT)USP17625AD98Venezuela, Bolivarian Republic of
0.16%
EGYPT (ARAB REPUBLIC OF)XS2297221405Egypt
0.16%
BAHRAIN (KINGDOM OF)XS1675862012Bahrain
0.16%
HAZINE MUSTESARLIGI VARLIK KIRALAMXS2689091846Turkey
0.16%
BULGARIA (REPUBLIC OF)XS2890436087Bulgaria
0.16%
EGYPT (ARAB REPUBLIC OF)XS2391395154Egypt
0.16%
PANAMA REPUBLIC OF (GOVERNMENT)US698299BH68Panama
0.16%
NIGERIA (FEDERAL REPUBLIC OF)XS1566179039Nigeria
0.16%
URUGUAY (ORIENTAL REPUBLIC OF)US760942BG68Uruguay
0.16%
NIGERIA (FEDERAL REPUBLIC OF)XS1717011982Nigeria
0.16%
PAKISTAN (ISLAMIC REPUBLIC OF)XS1729875598Pakistan
0.16%
PHILIPPINES (REPUBLIC OF)US718286BZ91Philippines
0.16%
MEXICO (UNITED MEXICAN STATES) (GOUS91087BBR06Mexico
0.16%
COLOMBIA REPUBLIC OF (GOVERNMENT)US195325BR53Colombia
0.16%
SOUTH AFRICA (REPUBLIC OF)US836205BE37South Africa
0.16%
HAZINE MUSTESARLIGI VARLIK KIRALAMXS3072231809Turkey
0.16%
DOMINICAN REPUBLIC (GOVERNMENT)USP3579EBV85Dominican Republic
0.16%
ROMANIA (REPUBLIC OF)XS2201851685Romania
0.16%
BRAZIL FEDERATIVE REPUBLIC OF (GOVUS105756CK49Brazil
0.16%
CHINA GOVERNMENT INTERNATIONAL BOUSY5325QAH57China
0.16%
TURKEY (REPUBLIC OF)US900123DG28Turkey
0.16%
PETROLEOS MEXICANOSUS71654QCC42Mexico
0.16%
TURKEY (REPUBLIC OF)US900123DN78Turkey
0.16%
CORPORACION NACIONAL DEL COBRE DEUSP3143NBF08Chile
0.16%
PHILIPPINES (REPUBLIC OF)US718286AY36Philippines
0.16%
KSA SUKUK LTDXS1599284202Saudi Arabia
0.16%
BRAZIL FEDERATIVE REPUBLIC OF (GOVUS105756BY51Brazil
0.16%
PETRONAS CAPITAL LTDUSY6886MAC48Malaysia
0.16%
PANAMA REPUBLIC OF (GOVERNMENT)US698299BL70Panama
0.15%
DOMINICAN REPUBLIC (GOVERNMENT)USP3579ECR64Dominican Republic
0.15%
ANGOLA (REPUBLIC OF)XS2083302500Angola
0.15%
KAZAKHSTAN (REPUBLIC OF)XS2914770545Kazakhstan
0.15%
SAUDI ARABIA (KINGDOM OF)XS2747598444Saudi Arabia
0.15%
DP WORLD LTDXS0308427581United Arab Emirates
0.15%
SINOPEC GROUP OVERSEAS DEVELOPMENTUSG82016AP45China
0.15%
BRAZIL (FEDERATIVE REPUBLIC OF)US105756BB58Brazil
0.15%
COLOMBIA (REPUBLIC OF)US195325BK01Colombia
0.15%
DOMINICAN REPUBLIC (GOVERNMENT)USP3579ECZ80Dominican Republic
0.15%
BRAZIL FEDERATIVE REPUBLIC OF (GOVUS105756CM05Brazil
0.15%
COLOMBIA (REPUBLIC OF)US195325EF88Colombia
0.15%
NIGERIA (FEDERAL REPUBLIC OF)XS1717013095Nigeria
0.15%
PHILIPPINES (REPUBLIC OF)US718286DK05Philippines
0.15%
COTE D IVOIRE (REPUBLIC OF)XS2752065479Cote d Ivoire
0.15%
PANAMA REPUBLIC OF (GOVERNMENT)US698299BM53Panama
0.15%
HUNGARY (GOVERNMENT)XS2574267345Hungary
0.15%
DOMINICAN REPUBLIC (GOVERNMENT)USP3579ECJ49Dominican Republic
0.15%
COSTA RICA (REPUBLIC OF)USP3699PGM34Costa Rica
0.15%
EXPORT-IMPORT BANK OF INDIAUS30216KAC62India
0.15%
ABU DHABI (EMIRATE OF)XS2125308242United Arab Emirates
0.15%
GUATEMALA REPUBLIC OF (GOVERNMENT)USP5015VAJ54Guatemala
0.15%
SOUTH AFRICA (REPUBLIC OF)US836205AW44South Africa
0.15%
SAUDI ARABIA (KINGDOM OF)XS2747599509Saudi Arabia
0.15%
COTE D IVOIRE (REPUBLIC OF)XS2752065040Cote d Ivoire
0.15%
PANAMA REPUBLIC OF (GOVERNMENT)US698299BF03Panama
0.15%
ABU DHABI (EMIRATE OF)XS1696892295United Arab Emirates
0.14%
NIGERIA (FEDERAL REPUBLIC OF)XS2445169985Nigeria
0.14%
POLAND (REPUBLIC OF)US857524AD47Poland
0.14%
SAUDI ARABIA (KINGDOM OF)XS2974969482Saudi Arabia
0.14%
COLOMBIA (REPUBLIC OF)US195325EP60Colombia
0.14%
BAHRAIN KINGDOM OF (GOVERNMENT)XS2058948451Bahrain
0.14%
BRAZIL FEDERATIVE REPUBLIC OF (GOVUS105756CA66Brazil
0.14%
COLOMBIA (REPUBLIC OF)US195325DR36Colombia
0.14%
CBB INTERNATIONAL SUKUK PROGRAMMEXS2172965282Bahrain
0.14%
PETRONAS CAPITAL LTDUSY68856AQ98Malaysia
0.14%
ECUADOR REPUBLIC OF (GOVERNMENT)XS2214239506Ecuador
0.14%
COSTA RICA (REPUBLIC OF)USP3699PGK77Costa Rica
0.14%
PERU (REPUBLIC OF)US715638FD94Peru
0.14%
BAHRAIN (KINGDOM OF)XS2226916216Bahrain
0.14%
MEXICO (UNITED MEXICAN STATES) (GOUS91087BBE92Mexico
0.14%
SOUTH AFRICA (REPUBLIC OF)US836205AY00South Africa
0.14%
NIGERIA (FEDERAL REPUBLIC OF)XS1777972511Nigeria
0.14%
MOROCCO (KINGDOM OF)XS2595028700Morocco
0.14%
SRI LANKA (DEMOCRATIC SOCIALIST REXS2966242500Sri Lanka
0.14%
JAMAICA (GOVERNMENT)US470160CA80Jamaica
0.14%
BRAZIL (FEDERATIVE REPUBLIC OF)US105756BK57Brazil
0.14%
SAUDI ARABIA (KINGDOM OF)XS2747599095Saudi Arabia
0.14%
MAGYAR EXPORT IMPORT BANK ZRTXS2618838564Hungary
0.14%
LATVIA (REPUBLIC OF)XS2829701718Latvia
0.14%
PANAMA REPUBLIC OF (GOVERNMENT)US698299BB98Panama
0.14%
ANGOLA (REPUBLIC OF)XS3204248440Angola
0.14%
EGYPT (ARAB REPUBLIC OF)XS2079842642Egypt
0.14%
DOMINICAN REPUBLIC (GOVERNMENT)USP3579ECE51Dominican Republic
0.14%
CHILE (REPUBLIC OF)US168863DT21Chile
0.14%
ROMANIA (REPUBLIC OF)XS2434896010Romania
0.14%
NIGERIA (FEDERAL REPUBLIC OF)XS2384698994Nigeria
0.14%
SAUDI ARABIA (KINGDOM OF)XS1936302865Saudi Arabia
0.14%
KSA IJARAH SUKUK LTDXS3174822646Saudi Arabia
0.14%
TURKEY (REPUBLIC OF)US900123CK49Turkey
0.14%
COLOMBIA (REPUBLIC OF)US195325ET82Colombia
0.14%
PETROLEOS MEXICANOSUS71654QDP46Mexico
0.14%
CBB INTERNATIONAL SUKUK PROGRAMMEXS3197741732Bahrain
0.13%
CBB INTERNATIONAL SUKUK PROGRAMMEXS2058943734Bahrain
0.13%
MEXICO (UNITED MEXICAN STATES) (GOUS91087BBC37Mexico
0.13%
INDONESIA (REPUBLIC OF)USY20721BR90Indonesia
0.13%
EGYPT (ARAB REPUBLIC OF)XS1775617464Egypt
0.13%
HUNGARY (REPUBLIC OF)XS2388586583Hungary
0.13%
EL SALVADOR REPUBLIC OF (GOVERNMENUSP01012CH71El Salvador
0.13%
KENYA (REPUBLIC OF)XS1843435766Kenya
0.13%
EDO SUKUK LTDXS2852997993Oman
0.13%
CORPORACION NACIONAL DEL COBRE DEUSP3143NBE33Chile
0.13%
TURKEY (REPUBLIC OF)US900123DJ66Turkey
0.13%
SAUDI ARABIA (KINGDOM OF)XS1936302949Saudi Arabia
0.13%
PARAGUAY REPUBLIC OF (GOVERNMENT)USP75744AG08Paraguay
0.13%
TURKEY REPUBLIC OF (GOVERNMENT)US900123CG37Turkey
0.13%
MOROCCO (KINGDOM OF)XS2270577344Morocco
0.12%
BRAZIL FEDERATIVE REPUBLIC OF (GOVUS105756CJ75Brazil
0.12%
SOUTH AFRICA (REPUBLIC OF)US836205AX27South Africa
0.12%
KAZAKHSTAN (REPUBLIC OF)XS1120709826Kazakhstan
0.12%
DOMINICAN REPUBLIC (GOVERNMENT)USP3579ECB13Dominican Republic
0.12%
DO NOT USE !!!EL SALVADOR REPUBLICUSP01012CF16El Salvador
0.12%
BRAZIL (FEDERATIVE REPUBLIC OF)US105756BR01Brazil
0.12%
KAZAKHSTAN (REPUBLIC OF)XS3093658014Kazakhstan
0.12%
NIGERIA (FEDERAL REPUBLIC OF)XS3218073057Nigeria
0.12%
PETROLEOS MEXICANOSUS71654QDE98Mexico
0.12%
PETROLEOS MEXICANOSUS71654QDF63Mexico
0.12%
UZBEKISTAN (REPUBLIC OF)XS2827783437Uzbekistan
0.12%
STATE OIL CO OF THE AZERBAIJAN REPXS1196496688Azerbaijan
0.12%
TURKEY (REPUBLIC OF)US900123DK30Turkey
0.12%
GUATEMALA REPUBLIC OF (GOVERNMENT)USP5015VAQ97Guatemala
0.12%
ROMANIA (REPUBLIC OF)US77586TAE64Romania
0.12%
UZBEKISTAN (REPUBLIC OF)XS2701166717Uzbekistan
0.12%
INDONESIA (REPUBLIC OF)USY20721AE96Indonesia
0.12%
MEXICO (UNITED MEXICAN STATES)US91086QBB32Mexico
0.12%
PETROLEOS DEL PERU - PETROPERU SAUSP7808BAB38Peru
0.12%
UKRAINE REPUBLIC OF (GOVERNMENT)XS2895056955Ukraine
0.12%
MVM ENERGETIKA ZRTXS2783579704Hungary
0.12%
CHILE (REPUBLIC OF)US168863EE43Chile
0.12%
EGYPT (ARAB REPUBLIC OF)XS1775618439Egypt
0.12%
TURKEY (REPUBLIC OF)US900123DQ00Turkey
0.12%
BAHRAIN (KINGDOM OF)XS3068594715Bahrain
0.12%
PERTAMINA PERSERO PTUS69370RAA59Indonesia
0.12%
PHILIPPINES (REPUBLIC OF)US718286DG92Philippines
0.12%
BENIN ( REPUBLIC OF)XS2759982064Benin
0.12%
PETROLEOS DEL PERU - PETROPERU SAUSP7808BAA54Peru
0.12%
PERUSAHAAN PENERBIT SURAT BERHARGAUS71567RAY27Indonesia
0.12%
PERU (REPUBLIC OF)US715638EB48Peru
0.12%
SUCI SECOND INVESTMENT COMPANYXS2706163131Saudi Arabia
0.12%
ETHIOPIA FEDERAL DEMOCRATIC REPUBXS1151974877Ethiopia
0.12%
HONDURAS REPUBLIC OFUSP5178RAE82Honduras
0.12%
MFB MAGYAR FEJLESZTESI BANK ZRTXS2630760796Hungary
0.12%
PERU (REPUBLIC OF)US715638DT64Peru
0.12%
PETROLEOS DE VENEZUELA SAUSP7807HAR68Venezuela, Bolivarian Republic of
0.12%
QAZAQGAZ JSCXS1682544157Kazakhstan
0.12%
OMAN SULTANATE OF (GOVERNMENT)XS2234859283Oman
0.12%
ESKOM HOLDINGS SOC LTDXS1864523300South Africa
0.12%
CHINA LIFE INSURANCE OVERSEAS CO LXS2621319040China
0.12%
TURKEY (REPUBLIC OF)US900123CQ19Turkey
0.12%
ROMANIA (REPUBLIC OF)XS2485249523Romania
0.12%
MEXICO (UNITED MEXICAN STATES) (GOUS91087BAZ31Mexico
0.12%
PHILIPPINES (REPUBLIC OF)US718286CW51Philippines
0.11%
TRINIDAD AND TOBAGO (REPUBLIC OF)USP93960AK10Trinidad and Tobago
0.11%
PARAGUAY REPUBLIC OF (GOVERNMENT)USP75744AJ47Paraguay
0.11%
SRI LANKA (DEMOCRATIC SOCIALIST REXS2966242179Sri Lanka
0.11%
JORDAN (HASHEMITE KINGDOM OF)XS1405770220Jordan
0.11%
SAUDI INTERNATIONAL BONDXS2577134401Saudi Arabia
0.11%
CHILE (REPUBLIC OF)US168863DP09Chile
0.11%
SRI LANKA (DEMOCRATIC SOCIALIST REXS2966241361Sri Lanka
0.11%
PHILIPPINE GOVERNMENT BONDUS718286CA32Philippines
0.11%
TURKEY (REPUBLIC OF)US900123AY60Turkey
0.11%
VENEZUELA (BOLIVARIAN REPUBLIC OF)US922646AS37Venezuela, Bolivarian Republic of
0.11%
PHILIPPINES (REPUBLIC OF)US718286BW60Philippines
0.11%
TURKEY (REPUBLIC OF)US900123DH01Turkey
0.11%
KENYA (REPUBLIC OF)XS3196101201Kenya
0.11%
SAUDI ARABIA (KINGDOM OF)XS1791939736Saudi Arabia
0.11%
UKRAINE REPUBLIC OF (GOVERNMENT)XS2895057177Ukraine
0.11%
SAUDI ARABIA KINGDOM OF (GOVERNMENXS3267901174Saudi Arabia
0.11%
KSA SUKUK LTDXS2626270040Saudi Arabia
0.11%
ABU DHABI (EMIRATE OF)XS2057866191United Arab Emirates
0.11%
CHILE (REPUBLIC OF)US168863DS48Chile
0.11%
THE PAK.GLOBAL .SUKUK PROG.CO.LTD.XS2419405274Pakistan
0.11%
SAUDI ARABIA KINGDOM OF (GOVERNMENXS3267899683Saudi Arabia
0.11%
CBB INTERNATIONAL SUKUK PROGRAMMEXS2951616478Bahrain
0.11%
EGYPT (ARAB REPUBLIC OF)XS2391394348Egypt
0.11%
MEXICO (UNITED MEXICAN STATES) (GOUS91087BBK52Mexico
0.11%
SRI LANKA (DEMOCRATIC SOCIALIST REXS2966241957Sri Lanka
0.11%
SAUDI ARABIA KINGDOM OF (GOVERNMENXS3267899923Saudi Arabia
0.11%
STATE GRID OVERSEAS INVESTMENT (20USG8450LAJ38China
0.11%
ROMANIA (REPUBLIC OF)XS2485248806Romania
0.11%
PHILIPPINES (REPUBLIC OF)US718286BD89Philippines
0.11%
BANK GOSPODARSTWA KRAJOWEGOXS2711511795Poland
0.11%
TURKEY (REPUBLIC OF)US900123CM05Turkey
0.11%
PETROLEOS DE VENEZUELA SAUSP7807HAT25Venezuela, Bolivarian Republic of
0.11%
HUNGARY (GOVERNMENT)XS3101499260Hungary
0.11%
COSTA RICA REPUBLIC OF (GOVERNMENUSP3699PGH49Costa Rica
0.11%
JORDAN (HASHEMITE KINGDOM OF)XS3218674136Jordan
0.11%
ROMANIA (REPUBLIC OF)XS1837994794Romania
0.11%
CORPORACION NACIONAL DEL COBRE DEUSP3143NAY06Chile
0.11%
TURKEY (REPUBLIC OF)US900123BG46Turkey
0.11%
EXPORT-IMPORT BANK OF INDIAUS30216KAE29India
0.11%
BRAZIL FEDERATIVE REPUBLIC OF (GOVUS105756CP36Brazil
0.11%
ARGENTINA REPUBLIC OF GOVERNMENTUS040114HW38Argentina
0.11%
CHILE (REPUBLIC OF)US168863CF36Chile
0.11%
NIGERIA (FEDERAL REPUBLIC OF)XS1910827887Nigeria
0.11%
CHINA PEOPLES REPUBLIC OF (GOVERNMUSY5325QAE27China
0.11%
BAHRAIN (KINGDOM OF)XS3198652847Bahrain
0.11%
CHILE (REPUBLIC OF)US168863DV76Chile
0.11%
AEROPUERTO INTERNACIONAL DE TOCUMEUSP0092AAG42Panama
0.11%
CHILE (REPUBLIC OF)US168863DZ80Chile
0.11%
ABU DHABI (EMIRATE OF)XS2125308168United Arab Emirates
0.11%
SERBIA (REPUBLIC OF)XS2264555744Serbia
0.11%
SURINAME (REPUBLIC OF)USP68788AF84Suriname
0.11%
BAHRAIN (KINGDOM OF)XS2611617700Bahrain
0.11%
TRINIDAD AND TOBAGO (REPUBLIC OF)USP93960AL92Trinidad and Tobago
0.11%
MOROCCO (KINGDOM OF)XS2270576619Morocco
0.11%
PERUSAHAAN PENERBIT SURAT BERHARGAUS71567RAK23Indonesia
0.11%
ROMANIA (REPUBLIC OF)XS2434895988Romania
0.11%
ZAMBIA (REPUBLIC OF)XS2837240261Zambia
0.11%
PETRONAS ENERGY CANADA LTDUSC7274KAB29Malaysia
0.11%
UNITED ARAB EMIRATES (GOVERNMENT OXS2492385203United Arab Emirates
0.11%
PERTAMINA PERSERO PTUSY7138AAF76Indonesia
0.11%
CHINA PEOPLES REPUBLIC OF (GOVERNMXS2084425110China
0.11%
BOLIVIA PLURINATIONAL STATE OFUSP37878AC26Bolivia, Plurinational State of
0.11%
UKRAINE REPUBLIC OF (GOVERNMENT)XS2895055981Ukraine
0.11%
TURKEY (REPUBLIC OF)USM88269US88Turkey
0.11%
ABU DHABI (EMIRATE OF)XS2057865979United Arab Emirates
0.11%
BAHRAIN (KINGDOM OF)XS2764424813Bahrain
0.11%
URUGUAY (REPUBLIC OF)US917288BA96Uruguay
0.11%
TURKEY (REPUBLIC OF)US900123CT57Turkey
0.11%
PANAMA REPUBLIC OF (GOVERNMENT)US698299BY91Panama
0.11%
INDONESIA (REPUBLIC OF)USY20721BB49Indonesia
0.11%
JORDAN (HASHEMITE KINGDOM OF)XS2602742285Jordan
0.11%
EDO SUKUK LTDXS2689095086Oman
0.11%
PERU (REPUBLIC OF)US715638DQ26Peru
0.11%
ZAMBIA (REPUBLIC OF)XS2837240428Zambia
0.11%
TURKEY (REPUBLIC OF)US900123DL13Turkey
0.11%
COLOMBIA (REPUBLIC OF)US195325DZ51Colombia
0.11%
EL SALVADOR REPUBLICUSP01012AN67El Salvador
0.11%
SINOPEC GROUP OVERSEAS DEVELOPMENTUSG82016AS83China
0.11%
PHILIPPINES (REPUBLIC OF)US718286CP01Philippines
0.11%
PARAGUAY (REPUBLIC OF)USP75744AB11Paraguay
0.11%
SOUTH AFRICA (REPUBLIC OF)US836205BC70South Africa
0.10%
SENEGAL (REPUBLIC OF)XS2838363476Senegal
0.10%
MEXICO (UNITED MEXICAN STATES)US91086QAV05Mexico
0.10%
INDONESIA (REPUBLIC OF)USY20721BK48Indonesia
0.10%
COLOMBIA (REPUBLIC OF)US195325DQ52Colombia
0.10%
OMAN SULTANATE OF (GOVERNMENT)XS2288906857Oman
0.10%
PETRONAS CAPITAL LTDUSY68856AW66Malaysia
0.10%
EL SALVADOR REPUBLIC OF (GOVERNMENUSP01012CC84El Salvador
0.10%
ABU DHABI (EMIRATE OF)XS1696899035United Arab Emirates
0.10%
EXPORT-IMPORT BANK OF INDIAUSY2387VAC73India
0.10%
TURKEY (REPUBLIC OF)US900123BJ84Turkey
0.10%
MEXICO (UNITED MEXICAN STATES) (GOUS91087BAF76Mexico
0.10%
COLOMBIA (REPUBLIC OF)US195325EM30Colombia
0.10%
INDONESIA (REPUBLIC OF)USY20721AJ83Indonesia
0.10%
TURKEY (REPUBLIC OF)US900123AL40Turkey
0.10%
VENEZUELA REPUBLIC OF (GOVERNMENT)US922646BL74Venezuela, Bolivarian Republic of
0.10%
AZERBAIJAN (REPUBLIC OF)XS1678623734Azerbaijan
0.10%
SAUDI ARABIA (KINGDOM OF)XS2577136109Saudi Arabia
0.10%
BANCO NACIONAL DE PANAMAUSP1559LAA72Panama
0.10%
DEVELOPMENT BANK OF KAZAKHSTAN JSCXS3032932645Kazakhstan
0.10%
CHILE (REPUBLIC OF)US168863EB04Chile
0.10%
CBB INTERNATIONAL SUKUK PROGRAMMEXS2226917701Bahrain
0.10%
DOMINICAN REPUBLIC (GOVERNMENT)USP3579ECX33Dominican Republic
0.10%
JORDAN (HASHEMITE KINGDOM OF)XS1577950311Jordan
0.10%
UNITED ARAB EMIRATES (GOVERNMENT OXS2850662631United Arab Emirates
0.10%
PHILIPPINESUS718286CB15Philippines
0.10%
EGYPT (ARAB REPUBLIC OF)XS2989586941Egypt
0.10%
GACI FIRST INVESTMENT COXS2585988061Saudi Arabia
0.10%
BAHRAIN KINGDOM OF (GOVERNMENT)XS1110833123Bahrain
0.10%
UZBEKNEFTEGAZ AOXS3063464070Uzbekistan
0.10%
CHILE (REPUBLIC OF)US168863DY16Chile
0.10%
OMAN SOVEREIGN SUKUK SAOCXS3204036696Oman
0.10%
SERBIA (REPUBLIC OF)XS2580270275Serbia
0.10%
MEXICO CITY AIRPORT TRUSTUSP6629MAD40Mexico
0.10%
KENYA (REPUBLIC OF)XS1781710626Kenya
0.10%
GUATEMALA REPUBLIC OF (GOVERNMENT)USP5015VAS53Guatemala
0.10%
CORPORACION NACIONAL DEL COBRE DEUSP3143NBV57Chile
0.10%
PERU (REPUBLIC OF)US715638DS81Peru
0.10%
PETROLEOS DE VENEZUELA SAUSP7807HAQ85Venezuela, Bolivarian Republic of
0.10%
ESKOM HOLDINGS SOC LTDXS1864522757South Africa
0.10%
MONGOLIA (GOVERNMENT OF)USY6142NAG35Mongolia
0.10%
PANAMA REPUBLIC OF (GOVERNMENT)US698299BK97Panama
0.10%
BAHRAIN (KINGDOM OF)XS2408003064Bahrain
0.10%
TRANSNET SOC LTDXS2582981952South Africa
0.10%
EXPORT-IMPORT BANK OF INDIAUS30216KAG76India
0.09%
DOMINICAN REPUBLIC (GOVERNMENT)USP3579ECU93Dominican Republic
0.09%
EXPORT-IMPORT BANK OF INDIAUSY2387VAA18India
0.09%
SAUDI ARABIA (KINGDOM OF)XS2974968161Saudi Arabia
0.09%
MDGH GMTN RSC LTDXS2830445727United Arab Emirates
0.09%
TURKIYE CUMHURIYETI ZIRAAT BANKASIXS2966430683Turkey
0.09%
MEXICO (UNITED MEXICAN STATES)US91086QAZ19Mexico
0.09%
PANAMA REPUBLIC OF (GOVERNMENT)US698299BX19Panama
0.09%
CORPORACION NACIONAL DEL COBRE DEUSP3143NBR46Chile
0.09%
PHILIPPINES (REPUBLIC OF)US718286DA23Philippines
0.09%
ABU DHABI (EMIRATE OF)XS2811094130United Arab Emirates
0.09%
PHILIPPINES (REPUBLIC OF)US718286DL87Philippines
0.09%
HAZINE MUSTESARLXS2441287773Turkey
0.09%
GACI FIRST INVESTMENT COXS2542162248Saudi Arabia
0.09%
GACI FIRST INVESTMENT COXS2987801359Saudi Arabia
0.09%
BAPCO ENERGIES SUKUK LTDXS2976035316Bahrain
0.09%
SOUTH AFRICA (REPUBLIC OF)US836205AP92South Africa
0.09%
KENYA (REPUBLIC OF)XS2354781614Kenya
0.09%
KSA SUKUK LTDXS2548889406Saudi Arabia
0.09%
CHILE (REPUBLIC OF)US168863DL94Chile
0.09%
DOMINICAN REPUBLIC (GOVERNMENT)USP3579EBY25Dominican Republic
0.09%
MDGH SUKUK LTDXS2797416760United Arab Emirates
0.09%
TURKEY (REPUBLIC OF)US900123DR82Turkey
0.09%
PERU (REPUBLIC OF)US715638AU64Peru
0.09%
INDONESIA ASAHAN ALUMINIUM PERSEROUSY7140WAF50Indonesia
0.09%
PERUSAHAAN PENERBIT SURAT BERHARGAUSY68613AD30Indonesia
0.09%
CNAC HK FINBRIDGE CO LTDXS1788513734China
0.09%
EXPORT-IMPORT BANK OF INDIAUS30216KAF93India
0.09%
CHINA PEOPLES REPUBLIC OF (GOVERNMUSY15025AC67China
0.09%
SAUDI ARABIA (KINGDOM OF)XS2577135127Saudi Arabia
0.09%
CBB INTERNATIONAL SUKUK PROGRAMMEXS2611617619Bahrain
0.09%
BAHRAIN (KINGDOM OF)XS1675862103Bahrain
0.09%
PAKISTAN (ISLAMIC REPUBLIC OF)XS2322321964Pakistan
0.09%
TURKEY (REPUBLIC OF)US900123DS65Turkey
0.09%
GACI FIRST INVESTMENT COXS2585987683Saudi Arabia
0.09%
COLOMBIA (REPUBLIC OF)US195325EU55Colombia
0.09%
PANAMA REPUBLIC OF (GOVERNMENT)US698299BG85Panama
0.09%
DP WORLD CRESCENT LTDXS1883963990United Arab Emirates
0.09%
CBB INTERNATIONAL SUKUK PROGRAMMEXS2764425117Bahrain
0.09%
COLOMBIA (REPUBLIC OF)US195325EV39Colombia
0.09%
SOUTH AFRICA (REPUBLIC OF)US836205AZ74South Africa
0.09%
MAZOON ASSETS COMPANY SAOCXS1577945824Oman
0.09%
SAUDI ARABIA (KINGDOM OF)XS2159975882Saudi Arabia
0.09%
SINOPEC GROUP OVERSEAS DEVELOPMENTUSG8189YAC87China
0.09%
TURKEY (REPUBLIC OF)US900123DC14Turkey
0.09%
EXPORT-IMPORT BANK OF CHINAXS2931212810China
0.09%
REPUBLIC OF ARGENTINAUS040114HX11Argentina
0.09%
PHILIPPINES (REPUBLIC OF)US718286CX35Philippines
0.09%
PERUSAHAAN LISTRIK NEGARA (PERSEROUS71568QAF46Indonesia
0.09%
PHILIPPINES (REPUBLIC OF)US718286DC88Philippines
0.09%
INDONESIA (REPUBLIC OF)US455780CU87Indonesia
0.09%
ABU DHABI (EMIRATE OF)XS3195078681United Arab Emirates
0.09%
KSA SUKUK LTDXS2626274463Saudi Arabia
0.09%
PANAMAUS698299BV52Panama
0.09%
COLOMBIA (REPUBLIC OF)US195325DL65Colombia
0.09%
NOGAHOLDING SUKUK LTDXS2328888149Bahrain
0.09%
CHINA PEOPLES REPUBLIC OF (GOVERNMXS1706605281China
0.09%
CHILE (REPUBLIC OF)US168863DX33Chile
0.09%
INDONESIA (REPUBLIC OF)US455780ED45Indonesia
0.09%
PHILIPPINES (REPUBLIC OF)US718286CK14Philippines
0.09%
STATE GRID OVERSEAS INVESTMENT BVIXS2358735830China
0.09%
INDONESIA (REPUBLIC OF)US455780CS32Indonesia
0.09%
GUATEMALA REPUBLIC OF (GOVERNMENT)USP5015VAU00Guatemala
0.09%
TURKEY REPUBLIC OF (GOVERNMENT)US900123CB40Turkey
0.09%
MEXICO (UNITED MEXICAN STATES) (GOUS91087BAX82Mexico
0.09%
GUATEMALA REPUBLIC OF (GOVERNMENT)USP5015VAM83Guatemala
0.09%
MEXICO (UNITED MEXICAN STATES)US91086QAS75Mexico
0.09%
PARAGUAY REPUBLIC OF (GOVERNMENT)USP75744AF25Paraguay
0.09%
PANAMA REPUBLIC OF (GOVERNMENT)US698299BS24Panama
0.09%
UKRAINE REPUBLIC OF (GOVERNMENT)XS2895057334Ukraine
0.09%
INDONESIA (REPUBLIC OF)US455780CE46Indonesia
0.09%
EGYPT ARAB REPUBLIC OF (GOVERNMENXS0505478684Egypt
0.09%
BOLIVIA PLURINATIONAL STATE OFUSP37878AE81Bolivia, Plurinational State of
0.09%
MAMOURA DIVERSIFIED GLOBAL HOLDINGXS2075923313United Arab Emirates
0.09%
COLOMBIA (REPUBLIC OF)US195325EL56Colombia
0.09%
MDGH GMTN RSC LTDXS2455984679United Arab Emirates
0.09%
CNAC HK FINBRIDGE CO LTDXS2226808165China
0.09%
BAHRAIN (KINGDOM OF)XS2290957146Bahrain
0.08%
BRAZIL (FEDERATIVE REPUBLIC OF)US105756AE07Brazil
0.08%
PANAMA REPUBLIC OF (GOVERNMENT)US698299BW36Panama
0.08%
PERU (REPUBLIC OF)US715638DP43Peru
0.08%
ABU DHABI CRUDE OIL PIPELINE LLCXS1709535097United Arab Emirates
0.08%
BRAZIL FEDERATIVE REPUBLIC OF (GOVUS105756CE88Brazil
0.08%
NATIONAL POWER COMPANY UKRENERGO PXS2404309754Ukraine
0.08%
CHINA PEOPLES REPUBLIC OF (GOVERNMUSY5325QAF91China
0.08%
MALAYSIA SOVEREIGN SUKUK BHDUSY57542AA32Malaysia
0.08%
BAHRAIN (KINGDOM OF)XS2408002769Bahrain
0.08%
CHILE (REPUBLIC OF)XS2327851874Chile
0.08%
PHILIPPINES (REPUBLIC OF)US718286CL96Philippines
0.08%
KSA SUKUK LTDXS2408477797Saudi Arabia
0.08%
VENEZUELA BOLIVARIAN REPUBLIC OFUSP17625AC16Venezuela, Bolivarian Republic of
0.08%
INDONESIA (REPUBLIC OF)USY20721AL30Indonesia
0.08%
MEXICO (UNITED MEXICAN STATES) (GOXS2280637039Mexico
0.08%
VENEZUELA REPUBLIC OF (GOVERNMENT)USP17625AE71Venezuela, Bolivarian Republic of
0.08%
INDONESIA (REPUBLIC OF)US455780CV60Indonesia
0.08%
URUGUAY ORIENTAL REPUBLIC OF (GOVUS760942AY83Uruguay
0.08%
EMPRESA DE TRANSPORTE DE PASAJEROSUSP37466AS18Chile
0.08%
CORPORACION NACIONAL DEL COBRE DEUSP3143NAU83Chile
0.08%
PHILIPPINES (REPUBLIC OF)US718286CH84Philippines
0.08%
UNITED ARAB EMIRATES (GOVERNMENT OXS2492384818United Arab Emirates
0.08%
GUATEMALA REPUBLIC OF (GOVERNMENT)USP5015VAV82Guatemala
0.08%
VENEZUELA REPUBLIC OF (GOVERNMENT)USP17625AB33Venezuela, Bolivarian Republic of
0.08%
SAUDI ARABIA (KINGDOM OF)XS2294322818Saudi Arabia
0.08%
GABON REPUBLIC OF (GOVERNMENT)XS2113615228Gabon
0.08%
PANAMA (REPUBLIC OF)US698299AK07Panama
0.08%
SOUTH AFRICA (REPUBLIC OF)US836205AV60South Africa
0.08%
PANAMA (REPUBLIC OF)US698299AD63Panama
0.08%
EGYPT (ARAB REPUBLIC OF)XS2990500766Egypt
0.08%
LEBANON (REPUBLIC OF)XS0250882478Lebanon
0.08%
NIGERIA (FEDERAL REPUBLIC OF)XS2948511949Nigeria
0.08%
TURKEY (REPUBLIC OF)US900123DT49Turkey
0.08%
SOUTH AFRICA (REPUBLIC OF)US836205AS32South Africa
0.08%
REPUBLICA ORIENT URUGUAYUS760942BB71Uruguay
0.08%
TURKEY (REPUBLIC OF)US900123AT75Turkey
0.08%
CORPORACION NACIONAL DEL COBRE DEUSP3143NAZ70Chile
0.07%
NIGERIA (FEDERAL REPUBLIC OF)XS1910828182Nigeria
0.07%
GUATEMALA REPUBLIC OF (GOVERNMENT)USP5015VAR70Guatemala
0.07%
PERU (REPUBLIC OF)US715638DW93Peru
0.07%
PETROLEOS MEXICANOSUS71654QDC33Mexico
0.07%
MEXICO (UNITED MEXICAN STATES) (GOUS91087BAL45Mexico
0.07%
CHILE (REPUBLIC OF)US168863CE60Chile
0.07%
PHILIPPINES (REPUBLIC OF)US718286CJ41Philippines
0.07%
PARAGUAY REPUBLIC OF (GOVERNMENT)USP75744AT29Paraguay
0.07%
MEXICO (UNITED MEXICAN STATES) (GOUS91087BAQ32Mexico
0.07%
PETROLEOS DE VENEZUELA SAUSP7807HAM71Venezuela, Bolivarian Republic of
0.07%
INDONESIA (REPUBLIC OF)US455780CT15Indonesia
0.07%
CORPORACION NACIONAL DEL COBRE DEUSP3143NBT02Chile
0.07%
GUATEMALA (REPUBLIC OF)USP5015VAE67Guatemala
0.07%
MEXICO (UNITED MEXICAN STATES) (GOUS91086QBF46Mexico
0.07%
MEXICO (UNITED MEXICAN STATES)US91086QBE70Mexico
0.07%
MVM ENERGETIKA ZRTXS2634075399Hungary
0.07%
SAUDI ARABIA (KINGDOM OF)XS2548892020Saudi Arabia
0.07%
UAE INTL GOVT BONDXS2684502623United Arab Emirates
0.07%
MEXICO (UNITED MEXICAN STATES)US91086QAG38Mexico
0.07%
ARMENIA (REPUBLIC OF)XS3020792696Armenia
0.07%
PHILIPPINES (REPUBLIC OF)US718286DH75Philippines
0.07%
MEXICO (UNITED MEXICAN STATES) (GOUS91087BAV27Mexico
0.07%
CHILE (REPUBLIC OF)US168863DN50Chile
0.07%
ABU DHABI DEVELOPMENTAL HOLDING COXS2816006725United Arab Emirates
0.07%
CORPORACION NACIONAL DEL COBRE DEUSP3143NBQ62Chile
0.07%
EGYPTIAN FINANCIAL COMPANY FOR SOVXS3195933067Egypt
0.07%
NOGAHOLDING SUKUK LTDXS2627125672Bahrain
0.07%
JORDAN (HASHEMITE KINGDOM OF)XS2490731721Jordan
0.07%
EL SALVADOR (REPUBLIC OF)XS0146173371El Salvador
0.07%
GUATEMALA REPUBLIC OF (GOVERNMENT)USP5015VAT37Guatemala
0.07%
PETROLEOS MEXICANOSUS71654QDL32Mexico
0.07%
EDO SUKUK LTDXS3037926865Oman
0.07%
KSA SUKUK LTDXS2829208169Saudi Arabia
0.07%
SERBIA (REPUBLIC OF)XS2580269426Serbia
0.07%
PANAMA REPUBLIC OF (GOVERNMENT)US698299BZ66Panama
0.07%
KSA SUKUK LTDXS2829208599Saudi Arabia
0.07%
DP WORLD CRESCENT LTDXS2677631355United Arab Emirates
0.07%
DP WORLD CRESCENT LTDXS3066663124United Arab Emirates
0.07%
INDONESIA (REPUBLIC OF)US455780DZ65Indonesia
0.07%
BAPCO ENERGIES BSCCUS67778NAA63Bahrain
0.07%
MEXICO (UNITED MEXICAN STATES) (GOUS91087BAG59Mexico
0.07%
MOROCCO (KINGDOM OF)XS2270576965Morocco
0.07%
KHAZANAH CAPITAL LTDXS2629043691Malaysia
0.07%
EGYPT (ARAB REPUBLIC OF)XS2391398174Egypt
0.07%
SENEGAL (REPUBLIC OF)XS1619155564Senegal
0.07%
ANGOLA (REPUBLIC OF)XS3204755543Angola
0.07%
MAZOON ASSET COMPANY SAOCXS2907977131Oman
0.07%
INDONESIA (REPUBLIC OF)US455780CH76Indonesia
0.07%
MEXICO (UNITED MEXICAN STATES) (GOUS91087BAY65Mexico
0.07%
KSA SUKUK LTDXS2830523465Saudi Arabia
0.07%
KHAZANAH GLOBAL SUKUK BHDXS2629054201Malaysia
0.07%
CHINA PEOPLES REPUBLIC OF (GOVERNMUSY15025AE24China
0.07%
EGYPTIAN FINANCIAL COMPANY FOR SOVXS3195897320Egypt
0.07%
TURKEY (REPUBLIC OF)US900123DD96Turkey
0.07%
PANAMA REPUBLIC OF (GOVERNMENT)US698299BR41Panama
0.07%
SAUDI ARABIA (KINGDOM OF)XS1791939066Saudi Arabia
0.07%
HONDURAS REPUBLIC OFUSP5178RAC27Honduras
0.07%
INDONESIA (REPUBLIC OF)US455780DQ66Indonesia
0.07%
MEXICO (UNITED MEXICAN STATES) (GOUS91087BBQ23Mexico
0.07%
HONDURAS REPUBLIC OFUSP5178RAD00Honduras
0.07%
OQXS2248458395Oman
0.07%
PERUSAHAAN PENERBIT SBSN INDONESIAUS71567RAV87Indonesia
0.07%
PERUSAHAAN PENERBIT SBSN INDONESIAUS71567RAU05Indonesia
0.07%
KSA SUKUK LTDXS1881581968Saudi Arabia
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGAUS71567RAH93Indonesia
0.07%
SAUDI ARABIA KINGDOM OF (GOVERNMENXS3267899840Saudi Arabia
0.07%
MEXICO (UNITED MEXICAN STATES) (GOUS91087BAC46Mexico
0.07%
ABU DHABI DEVELOPMENTAL HOLDING COXS2907161363United Arab Emirates
0.07%
US DOLLAR_CURRENCYUSDUnited States
0.07%
KSA IJARAH SUKUK LTDXS3174822562Saudi Arabia
0.07%
PERUSAHAAN LISTRIK NEGARA (PERSEROUS71568QAC15Indonesia
0.07%
PETROLEOS MEXICANOSUS706451BG56Mexico
0.07%
ABU DHABI (EMIRATE OF)XS3195078509United Arab Emirates
0.07%
TURKEY (REPUBLIC OF)US900123CY43Turkey
0.07%
GACI FIRST INVESTMENT COXS3181494538Saudi Arabia
0.07%
MEXICO (UNITED MEXICAN STATES) (GOUS91087BAS97Mexico
0.07%
CHILE (REPUBLIC OF)US168863EA21Chile
0.07%
PETROLEOS MEXICANOSUS71654QCG55Mexico
0.07%
INDONESIA (REPUBLIC OF)USY20721BM04Indonesia
0.07%
DP WORLD LTDXS1883879006United Arab Emirates
0.07%
ROP SUKUK TRUSTUSY7329CAA37Philippines
0.07%
MEXICO (UNITED MEXICAN STATES) (GOUS91087BBA70Mexico
0.07%
MEXICO (UNITED MEXICAN STATES) (GOUS91087BAT70Mexico
0.07%
SUCI SECOND INVESTMENT COMPANYXS2777443768Saudi Arabia
0.07%
ARMENIA (REPUBLIC OF)XS2010043904Armenia
0.07%
MOROCCO KINGDOM OF (GOVERNMENT)XS0864259717Morocco
0.07%
CHILE (REPUBLIC OF)US168863DQ81Chile
0.07%
SAUDI INTERNATIONAL BONDXS2109770151Saudi Arabia
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGAUS71567RAT32Indonesia
0.06%
ABU DHABI (EMIRATE OF)XS2348236980United Arab Emirates
0.06%
MEXICO (UNITED MEXICAN STATES) (GOUS91087BAH33Mexico
0.06%
ABU DHABI (EMIRATE OF)XS2225210330United Arab Emirates
0.06%
INDONESIA (REPUBLIC OF)US455780CQ75Indonesia
0.06%
COMISION EJECUTIVA HIDROELECTRICAUSP3012UAA45El Salvador
0.06%
CHILE (REPUBLIC OF)US168863DW59Chile
0.06%
EMPRESA DE TRANSPORTE DE PASAJEROSUSP37466AT90Chile
0.06%
ADNOC MURBAN RSC LTDXS2898198515United Arab Emirates
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGAUS71567RAP10Indonesia
0.06%
COLOMBIA (REPUBLIC OF)US195325ES00Colombia
0.06%
EL SALVADOR REPUBLIC OF (GOVERNMENUSP01012CA29El Salvador
0.06%
INDONESIA (REPUBLIC OF)USY20721BE87Indonesia
0.06%
ARMENIA (REPUBLIC OF)XS2010028939Armenia
0.06%
STATE GRID OVERSEAS INVESTMENT 201XS2152902479China
0.06%
ABU DHABI (EMIRATE OF)XS2811094486United Arab Emirates
0.06%
MEXICO (UNITED MEXICAN STATES) (GOUS91087BAM28Mexico
0.06%
ABU DHABI (EMIRATE OF)XS2225210413United Arab Emirates
0.06%
GACI FIRST INVESTMENT COXS2585988145Saudi Arabia
0.06%
ABU DHABI (EMIRATE OF)XS2386638733United Arab Emirates
0.06%
PETROLEOS MEXICANOSUS71654QCP54Mexico
0.06%
LEBANON (REPUBLIC OF)XS0707820659Lebanon
0.06%
INDONESIA (REPUBLIC OF)US455780CW44Indonesia
0.06%
MEXICO (UNITED MEXICAN STATES) (GOUS91087BAR15Mexico
0.06%
MEXICO (UNITED MEXICAN STATES) (GOUS91087BBB53Mexico
0.06%
SURINAME (REPUBLIC OF)USP68788AE10Suriname
0.06%
MEXICO (UNITED MEXICAN STATES) (GOUS91087BAK61Mexico
0.06%
TRINIDAD AND TOBAGO (REPUBLIC OF)USP93960AJ47Trinidad and Tobago
0.06%
TRINIDAD GENERATION UNLIMITEDUSP9400VAB73Trinidad and Tobago
0.06%
SENEGAL (REPUBLIC OF)XS1790134362Senegal
0.06%
TURKEY (REPUBLIC OF)US900123DA57Turkey
0.06%
KENYA (REPUBLIC OF)XS3196129632Kenya
0.06%
PHILIPPINES (REPUBLIC OF)US718286DB06Philippines
0.06%
EL SALVADOR (REPUBLIC OF)USP01012AR71El Salvador
0.06%
VENEZUELA REPUBLIC OF (GOVERNMENT)USP97475AP55Venezuela, Bolivarian Republic of
0.06%
MEXICO (UNITED MEXICAN STATES) (GOUS91087BAN01Mexico
0.06%
UZBEKISTAN (REPUBLIC OF)XS3008644737Uzbekistan
0.06%
MEXICO (UNITED MEXICAN STATES) (GOUS91087BBJ89Mexico
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGAUS71567RAX44Indonesia
0.06%
EL SALVADOR REPUBLIC OF (GOVERNMENUSP01012BX31El Salvador
0.06%
NAVOIYSKIY GORNO-METALLURGICHESKIYXS2911115645Uzbekistan
0.06%
GABON REPUBLIC OF (GOVERNMENT)XS3000946437Gabon
0.06%
PETROLEOS DE VENEZUELA SAXS0294364954Venezuela, Bolivarian Republic of
0.06%
BENIN ( REPUBLIC OF)XS2976334222Benin
0.06%
EXPORT-IMPORT BANK OF INDIAUSY2387VAB90India
0.06%
PARAGUAY REPUBLIC OF (GOVERNMENT)USP75744AM75Paraguay
0.06%
NAVOI MINING AND METALLURGICAL COMXS3055730355Uzbekistan
0.05%
TURKEY (REPUBLIC OF)US900123CP36Turkey
0.05%
FONDO MIVIVIENDA SAUSP42009AE34Peru
0.05%
CORPORACION NACIONAL DEL COBRE DEUSP3143NBB93Chile
0.05%
MDGH GMTN BVXS2175968580United Arab Emirates
0.05%
INDONESIA (REPUBLIC OF)US455780CN45Indonesia
0.05%
NAVOIYSKIY GORNO-METALLURGICHESKIYXS2902087936Uzbekistan
0.05%
VENEZUELA (BOLVARIAN REPUBLIC OF)USP97475AN08Venezuela, Bolivarian Republic of
0.05%
HERITAGE PETROLEUM COMPANY LTDUSP5076HAA16Trinidad and Tobago
0.05%
GEORGIA (REPUBLIC OF)XS3262542155Georgia
0.05%
MONGOLIA (GOVERNMENT OF)USY6142NAJ73Mongolia
0.05%
MEXICO (UNITED MEXICAN STATES) (GOUS91087BAD29Mexico
0.05%
LEBANON (REPUBLIC OF)XS1586230051Lebanon
0.05%
DEVELOPMENT BANK OF KAZAKHSTAN JSCXS2917067204Kazakhstan
0.05%
MDGH GMTN RSC LTDXS0701227075United Arab Emirates
0.05%
UZBEKISTAN (REPUBLIC OF)XS2263765856Uzbekistan
0.05%
KHAZANAH CAPITAL LTDXS2894851042Malaysia
0.05%
KHAZANAH GLOBAL SUKUK BHDXS2894850820Malaysia
0.05%
PERU (REPUBLIC OF)US715638DR09Peru
0.05%
BAITEREK NATIONAL MANAGING HOLDINGXS3067899610Kazakhstan
0.05%
GUATEMALA REPUBLIC OF (GOVERNMENT)USP5015VAP15Guatemala
0.05%
GUATEMALA REPUBLIC OF (GOVERNMENT)USP5015VAK28Guatemala
0.05%
UZBEKISTAN (REPUBLIC OF)XS1953915136Uzbekistan
0.05%
PETROLEOS DE VENEZUELA SAUSP7807HAP03Venezuela, Bolivarian Republic of
0.05%
MAMOURA DIVERSIFIED GLOBAL HOLDINGXS2075924048United Arab Emirates
0.05%
GACI FIRST INVESTMENT COXS2755904872Saudi Arabia
0.05%
MEXICO (UNITED MEXICAN STATES) (GOUS91086QAN88Mexico
0.05%
GUATEMALA REPUBLIC OF (GOVERNMENT)USP5015VAH98Guatemala
0.05%
GUATEMALA REPUBLIC OF (GOVERNMENT)USP5015VAG16Guatemala
0.05%
FNB SAMRUK-KAZYNA AOXS2399149694Kazakhstan
0.05%
PARAGUAY REPUBLIC OF (GOVERNMENT)USP75744AK10Paraguay
0.05%
KONDOR FINANCE PLCXS2077601610Ukraine
0.05%
TRINIDAD AND TOBAGO (REPUBLIC OF)USP93960AH80Trinidad and Tobago
0.05%
MALAYSIA (FEDERATION OF)USY54788AB31Malaysia
0.05%
PETROLEOS DE VENEZUELA SAUSP7807HAV70Venezuela, Bolivarian Republic of
0.05%
MEXICO (UNITED MEXICAN STATES) (GOUS91087BBD10Mexico
0.05%
MEXICO (UNITED MEXICAN STATES) (GOUS91087BAE02Mexico
0.05%
SUCI SECOND INVESTMENT COMPANYXS2706163305Saudi Arabia
0.05%
CORPORACION NACIONAL DEL COBRE DEUSP3143NBW31Chile
0.05%
TURKIYE VARLIK FONU YONETIMI ASXS2764457235Turkey
0.05%
BAPCO ENERGIES BSCCXS1903485800Bahrain
0.05%
PARAGUAY REPUBLIC OF (GOVERNMENT)USP75744AN58Paraguay
0.05%
MONGOLIA (GOVERNMENT OF)USY6142NAE86Mongolia
0.05%
SHARJAH EMIRATE OFXS2587708624United Arab Emirates
0.05%
BANCO DEL ESTADO DE CHILEUSP1027DHQ71Chile
0.05%
PHILIPPINES (REPUBLIC OF)US718286CT23Philippines
0.05%
PETROLEOS MEXICANOSUS71654QBR20Mexico
0.05%
TURKIYE CUMHURIYETI ZIRAAT BANKASIXS2802184999Turkey
0.05%
SHARJAH SUKUK PROGRAMME LTDXS2680379695United Arab Emirates
0.05%
SINOPEC GROUP OVERSEAS DEVELOPMENTUSG8200QAC09China
0.05%
MDGH GMTN RSC LTDXS2546781985United Arab Emirates
0.05%
EMPRESA NACIONAL DEL PETROLEO ENAPUSP37110AS59Chile
0.05%
INDONESIA REPUBLIC OF (GOVERNMENT)USY20721BP35Indonesia
0.05%
PERTAMINA PERSERO PTUS69370RAC16Indonesia
0.05%
TURKIYE VARLIK FONUXS3173762512Turkey
0.05%
GACI FIRST INVESTMENT COXS2987801433Saudi Arabia
0.05%
PHILIPPINES (REPUBLIC OF)US718286CU95Philippines
0.05%
TURKIYE IHRACAT KREDI BANKASI ASXS2692231975Turkey
0.05%
VENEZUELA REPUBLIC OF (GOVERNMENT)USP17625AA59Venezuela, Bolivarian Republic of
0.05%
TVF VARLIK KIRALAMA ASXS2911679004Turkey
0.05%
UAE INTL GOVT BONDXS2397055703United Arab Emirates
0.05%
ABU DHABI DEVELOPMENTAL HOLDING COXS2816006303United Arab Emirates
0.05%
FINANCE DEPARTMENT GOVERNMENT OF SXS2775892065United Arab Emirates
0.05%
DEVELOPMENT BANK OF MONGOLIAXS3084026817Mongolia
0.05%
LEBANON REPUBLIC OF (GOVERNMENT)XS0559237796Lebanon
0.05%
ABU DHABI (EMIRATE OF)XS2386638816United Arab Emirates
0.05%
SRC SUKUK LTDXS3010536145Saudi Arabia
0.05%
GACI FIRST INVESTMENT COXS2755904799Saudi Arabia
0.05%
VAKIF KATILIM SUKUK LTDXS3190527120Turkey
0.05%
COMISION FEDERAL DE ELECTRICIDAD CUSP30179CR77Mexico
0.05%
PERUSAHAAN PENERBIT SURAT BERHARGAUSY68613AA90Indonesia
0.05%
ABU DHABI (EMIRATE OF)XS2811094213United Arab Emirates
0.05%
MAZOON ASSET COMPANY SAOCXS2764876475Oman
0.05%
MEXICO (UNITED MEXICAN STATES) (GOUS91087BAU44Mexico
0.05%
COMISION FEDERAL DE ELECTRICIDAD CUSP30179CQ94Mexico
0.05%
PERUSAHAAN PENERBIT SURAT BERHARGAUSY68613AE13Indonesia
0.05%
GACI FIRST INVESTMENT COXS2755904526Saudi Arabia
0.05%
EMPRESA NACIONAL DEL PETROLEO ENAPUSP37110AN62Chile
0.05%
STATE GRID OVERSEAS INVESTMENT 201USG8449WAD68China
0.05%
COTE D IVOIRE (REPUBLIC OF)XS1196517434Cote d Ivoire
0.05%
CHINA HUANENG GROUP (HONG KONG) TRXS2793946315China
0.05%
PERUSAHAAN PENERBIT SURAT BERHARGAUSY68613AB73Indonesia
0.05%
CORPORACION NACIONAL DEL COBRE DEUSP3143NBP89Chile
0.05%
PERTAMINA HULU ENERGI PTUS74449AAA97Indonesia
0.05%
CHINALCO CAPITAL HOLDINGS LTDXS2870041410China
0.05%
CAIXA ECONOMICA FEDERALUS12804DAA28Brazil
0.05%
MEXICO (UNITED MEXICAN STATES) (GOUS91087BBS88Mexico
0.05%
STATE GRID OVERSEAS INVESTMENT (20USG8450LAP97China
0.05%
MDGH GMTN RSC LTDXS1904648570United Arab Emirates
0.05%
SRC SUKUK LTDXS3010536061Saudi Arabia
0.05%
SHARJAH SUKUK PROGRAMME LTDXS2914525154United Arab Emirates
0.05%
DEVELOPMENT BANK OF KAZAKHSTAN JSCXS2800066297Kazakhstan
0.05%
PETROLEOS MEXICANOSUS71654QCL41Mexico
0.05%
ADNOC MURBAN SUKUK LTDXS3044357047United Arab Emirates
0.05%
ABU DHABI DEVELOPMENTAL HOLDING COXS3061310101United Arab Emirates
0.05%
SUCI SECOND INVESTMENT COMPANYXS3049815122Saudi Arabia
0.05%
TURKEY (REPUBLIC OF)US900123DU12Turkey
0.05%
INDONESIA (REPUBLIC OF)US455780DR40Indonesia
0.05%
PERUSAHAAN PENERBIT SURAT BERHARGAUS71567RAM88Indonesia
0.05%
TURKIYE IHRACAT KREDI BANKASI ASXS3183303018Turkey
0.05%
GUATEMALA REPUBLIC OF (GOVERNMENT)USP5015VAN66Guatemala
0.05%
ADNOC MURBAN RSC LTDXS2898198358United Arab Emirates
0.05%
CHINA HUANENG GROUP (HONG KONG) TRXS3225833972China
0.05%
INDONESIA (REPUBLIC OF)US455780DN36Indonesia
0.05%
CHINA PEOPLES REPUBLIC OF (GOVERNMXS1891574441China
0.05%
DIANJIAN HAIYU LTDXS2887871072China
0.05%
SUCI SECOND INVESTMENT COMPANYXS2898168799Saudi Arabia
0.05%
INDONESIA (REPUBLIC OF)US455780CF11Indonesia
0.05%
INDONESIA (REPUBLIC OF)US455780DM52Indonesia
0.05%
PERUSAHAAN PENERBIT SURAT BERHARGAUS71567RBD70Indonesia
0.05%
CNAC HK FINBRIDGE CO LTDXS1644429935China
0.05%
INDONESIA (REPUBLIC OF)US455780DS23Indonesia
0.05%
INDONESIA (REPUBLIC OF)USY20721BT56Indonesia
0.05%
PERTAMINA (PERSERO) PTUSY7138AAD29Indonesia
0.05%
SINOPEC GROUP OVERSEAS DEVELOPMENTUSG8201NAC68China
0.05%
DIANJIAN HAIYU LTDXS2455411558China
0.05%
CHINA DEVELOPMENT BANKXS2800295052China
0.05%
RONGSHI INTERNATIONAL FINANCE LTDXS1601199778China
0.05%
MEXICO (UNITED MEXICAN STATES) (GOUS91087BBL36Mexico
0.05%
CHINA DEVELOPMENT BANK CORPXS1553212025China
0.05%
INSTITUTO COSTARRICENSE DE ELECTRIUSP56226AQ94Costa Rica
0.05%
BAITEREK NATIONAL MANAGING HOLDINGXS3189694345Kazakhstan
0.05%
SINOPEC GROUP OVERSEAS DEVELOPMENTUSG8201NAH55China
0.05%
INDONESIA (REPUBLIC OF)US455780DU78Indonesia
0.05%
INDONESIA (REPUBLIC OF)US455780EF92Indonesia
0.05%
CHINA DEVELOPMENT BANK CORPXS1553212371China
0.05%
MDGH GMTN RSC LTDXS3192951781United Arab Emirates
0.05%
INDONESIA (REPUBLIC OF)US455780DX18Indonesia
0.05%
SRC SUKUK LTDXS3194913763Saudi Arabia
0.05%
RONGSHI INTERNATIONAL FINANCE LTDXS1989705063China
0.05%
INDONESIA (REPUBLIC OF)US455780CD62Indonesia
0.05%
EXPORT-IMPORT BANK OF CHINAXS1575045338China
0.05%
MDGH GMTN RSC LTDXS1598828298United Arab Emirates
0.05%
EXPORT-IMPORT BANK OF CHINAXS1717770975China
0.05%
BENIN SUKUK SAXS3199382220Benin
0.05%
CNAC HK FINBRIDGE CO LTDXS2011969735China
0.05%
CHINALCO CAPITAL HOLDINGS LTDXS2435557959China
0.05%
SUNNY EXPRESS ENTERPRISES CORPXS2434699968China
0.05%
SHARJAH SUKUK PROGRAMME LTDXS1791326991United Arab Emirates
0.04%
MUMTALAKAT SUKUK HOLDING COXS2103157991Bahrain
0.04%
SAUDI ARABIA (KINGDOM OF)XS2109766126Saudi Arabia
0.04%
SINOCHEM OFFSHORE CAPITAL CO LTDXS2408001365China
0.04%
SINOCHEM OFFSHORE CAPITAL CO LTDXS2387357341China
0.04%
MDGH GMTN RSC LTDXS2624479288United Arab Emirates
0.04%
ABU DHABI CRUDE OIL PIPELINE LLCXS1709529520United Arab Emirates
0.04%
EGYPT (ARAB REPUBLIC OF)XS2079846635Egypt
0.04%
BANCO NACIONAL DE COMERCIO EXTERIOUSP1451JAA18Mexico
0.04%
PAKISTAN WATER AND POWER DEVELOPMEXS2348591707Pakistan
0.04%
CORP NACIONAL DEL COBRE DE CHILEUSP3143NAS38Chile
0.04%
MEXICO CITY AIRPORT TRUSTUSP6629MAC66Mexico
0.04%
SHARJAH SUKUK PROGRAMME LTDXS2182820329United Arab Emirates
0.04%
DP WORLD CRESCENT LTDXS2026710553United Arab Emirates
0.04%
UZBEKNEFTEGAZ AOXS2010026727Uzbekistan
0.04%
PERUSAHAAN LISTRIK NEGARA (PERSEROUS71568QAJ67Indonesia
0.04%
SINOPEC GROUP OVERSEAS DEVELOPMENTUSG82016AH29China
0.04%
INDONESIA (REPUBLIC OF)US455780CK06Indonesia
0.04%
DUBAI AEROSPACE ENTERPRISE (DAE) LXS2286303495United Arab Emirates
0.04%
SAUDI ARABIA (KINGDOM OF)XS2294323386Saudi Arabia
0.04%
PERTAMINA PERSERO PTUS69370RAD98Indonesia
0.04%
CHINA HUANENG GROUP (HONG KONG) TRXS2080206092China
0.04%
COSTA RICA (REPUBLIC OF)USP3699PGF82Costa Rica
0.04%
CORPORACION FINANCIERA DE DESARROLUSP3R94GAY57Peru
0.04%
ABU DHABI DEVELOPMENTAL HOLDING COXS2907245208United Arab Emirates
0.04%
SUNNY EXPRESS ENTERPRISES CORPXS2140041786China
0.04%
CORPORACION NACIONAL DEL COBRE DEUSP3143NBK92Chile
0.04%
GABON REPUBLIC OF (GOVERNMENT)XS2407752711Gabon
0.04%
SHARJAH SUKUK PROGRAMME LTDXS2457678469United Arab Emirates
0.04%
SINOPEC GROUP OVERSEAS DEVELOPMENTUSG82016AL31China
0.04%
LEBANON (REPUBLIC OF)XS1586230481Lebanon
0.04%
GEORGIAN RAILWAY JSCXS2340149439Georgia
0.04%
KSA SUKUK LTDXS2072816114Saudi Arabia
0.04%
TURKEY (REPUBLIC OF)US900123BB58Turkey
0.04%
SAUDI ARABIA (KINGDOM OF)XS2159975700Saudi Arabia
0.04%
CORPORACION NACIONAL DEL COBRE DEUSP3143NBH63Chile
0.04%
PERUSAHAAN LISTRIK NEGARA (PERSEROUS71568QAL14Indonesia
0.04%
PHILIPPINES (REPUBLIC OF)US718286DD61Philippines
0.04%
INDONESIA (REPUBLIC OF)US455780DJ24Indonesia
0.04%
INDONESIA (REPUBLIC OF)US455780DV51Indonesia
0.04%
COMISION FEDERAL DE ELECTRICIDADUSP30179AR95Mexico
0.04%
PARAGUAY REPUBLIC OF (GOVERNMENT)USP75744AL92Paraguay
0.04%
PHILIPPINES (REPUBLIC OF)US718286CR66Philippines
0.04%
SHARJAH SUKUK PROGRAMME LTDXS2067187810United Arab Emirates
0.04%
UZBEKISTAN (REPUBLIC OF)XS2365195978Uzbekistan
0.04%
PERTAMINA PERSERO PTUS69370RAH03Indonesia
0.04%
COMISION FEDERAL DE ELECTRICIDADUSP30179AK43Mexico
0.04%
THREE GORGES FINANCE I (CAYMAN ISLUSG8850LAG52China
0.04%
BLOSSOM JOY LIMITEDXS2237806281China
0.04%
SHARJAH SUKUK PROGRAMME LTDXS2358712896United Arab Emirates
0.04%
PERUSAHAAN LISTRIK NEGARA PTUS71568QAB32Indonesia
0.04%
MALAYSIA SOVEREIGN SUKUK BHDUSY57542AB15Malaysia
0.04%
SAUDI ARABIA (KINGDOM OF)XS2109766472Saudi Arabia
0.04%
COMISION FEDERAL DE ELECTRICIDAD CUSP29595AD08Mexico
0.04%
UNITED ARAB EMIRATES (GOVERNMENT OXS2397053757United Arab Emirates
0.04%
SINOCHEM OFFSHORE CAPITAL CO LTDXS2387368975China
0.04%
STATE GRID OVERSEAS INVESTMENT (20USG8450LAM66China
0.04%
PERUSAHAAN PENERBIT SURAT BERHARGAUS71567RAS58Indonesia
0.04%
SINOPEC GROUP OVERSEAS DEVELOPMENTUSG8201JAE13China
0.04%
INDONESIA (REPUBLIC OF)US455780CY00Indonesia
0.04%
REPUBLIC OF LEBANONXS1196419854Lebanon
0.04%
BAHRAIN (KINGDOM OF)XS2290957732Bahrain
0.04%
PHILIPPINES (REPUBLIC OF)US718286CN52Philippines
0.04%
DP WORLD PLCXS2056719359United Arab Emirates
0.04%
AEROPUERTO INTERNACIONAL DE TOCUMEUSP0092AAF68Panama
0.04%
PERUSAHAAN LISTRIK NEGARA (PERSEROUS71568QAK31Indonesia
0.04%
VENEZUELA (BOLVARIAN REPUBLIC OF)USP97475AJ95Venezuela, Bolivarian Republic of
0.04%
EMPRESA NACIONAL DEL PETROLEO ENAPUSP37110AM89Chile
0.04%
CORPORACION NACIONAL DEL COBRE DEUSP3143NAQ71Chile
0.04%
PHILIPPINES (REPUBLIC OF)USY6972HLP91Philippines
0.04%
PERTAMINA PERSERO PTUS69370RAE71Indonesia
0.04%
PETROLEOS MEXICANOSUS71654QAZ54Mexico
0.04%
VENEZUELA REPUBLIC OF (GOVERNMENT)XS0217249126Venezuela, Bolivarian Republic of
0.04%
SINOPEC GROUP OVERSEAS DEVELOPMENTUSG82016AQ28China
0.04%
EMPRESA DE TRANSMISION ELECTRICA SUSP37146AA81Panama
0.03%
MEXICO (UNITED MEXICAN STATES) (GOUS91087BAB62Mexico
0.03%
PERTAMINA PERSERO PTUS69370RAG20Indonesia
0.03%
DUBAI (EMIRATE OF)XS2226973522United Arab Emirates
0.03%
PERUSAHAAN PENERBIT SURAT BERHARGAUS71567RAQ92Indonesia
0.03%
SINOPEC GROUP OVERSEAS DEVELOPMENTUSG82016AT66China
0.03%
CHINA PEOPLES REPUBLIC OF (GOVERNMUSY5325QAG74China
0.03%
LEBANON REPUBLIC OF (GOVERNMENT)XS0859367194Lebanon
0.03%
LEBANON (REPUBLIC OF)XS1313675974Lebanon
0.03%
SHARJAH EMIRATE OFXS2302929901United Arab Emirates
0.03%
MDGH GMTN RSC LTDXS2324826994United Arab Emirates
0.03%
CHINA PEOPLES REPUBLIC OF (GOVERNMUSY15025AD41China
0.03%
EMPRESA DE LOS FERROCARRILES DEL EUSP3742RAX81Chile
0.03%
VENEZUELA (BOLVARIAN REPUBLIC OF)USP97475AG56Venezuela, Bolivarian Republic of
0.03%
FINANCE DEPARTMENT GOVERNMENT OF SXS2207514063United Arab Emirates
0.03%
UKRAINE REPUBLIC OF (GOVERNMENT)XS2895056872Ukraine
0.03%
SAUDI ARABIA (KINGDOM OF)XS2408613136Saudi Arabia
0.03%
PETROLIAM NASIONAL BERHADUSY68851AK32Malaysia
0.03%
LEBANON REPUBLIC OF (GOVERNMENT)XS0859366899Lebanon
0.03%
CORPORACION NACIONAL DEL COBRE DEUSP3143NBM58Chile
0.03%
CHILE (REPUBLIC OF)US168863DU93Chile
0.03%
INDONESIA (REPUBLIC OF)US455780DG84Indonesia
0.03%
COLOMBIA (REPUBLIC OF)US195325DX04Colombia
0.03%
LEBANON (REPUBLIC OF)XS1586230309Lebanon
0.02%
CODELCO INCUSP3143NAH72Chile
0.02%
LEBANON REPUBLIC OF (GOVERNMENT)XS1196417569Lebanon
0.02%
CODELCO INCUSP3143NAG99Chile
0.02%
LEBANON (REPUBLIC OF)XS1313654623Lebanon
0.02%
PETROLEOS MEXICANOSUS71656MAF68Mexico
0.01%
PETROLEOS MEXICANOSUS71654QBX97Mexico
0.00%
VNESHECONOMBANK(VEB FIN)XS0559915961Ireland
0.00%
EURO CURRENCY_CURRENCYEUR--

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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