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iShares J.P. Morgan $ EM Bond UCITS ETF
3SUD.DE
#1522
ETF rang
€0.74 Md
Capitalisation boursière
🇪🇺 EU
Marché
5,11 €
Prix de l'action
-0.42%
Changement (1 jour)
-2.00%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

iShares J.P. Morgan $ EM Bond UCITS ETF - Composition

Composition de l'ETF au 12 Novembre, 2026Nombre de participations : 621

Liste complète de la composition

Poids %NomSymboleISINActions détenues
1.04%
ARGENTINA REPUBLIC OF GOVERNMENTARGENTUS040114HT09119869309.00
0.78%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUAXS221423844168193999.00
0.62%
ARGENTINA REPUBLIC OF GOVERNMENTARGENTUS040114HS2660412080.00
0.62%
ARGENTINA REPUBLIC OF GOVERNMENTARGENTUS040114HU7166761894.00
0.58%
GHANA (REPUBLIC OF) DISCO RegSGHANAXS289315128747820336.00
0.53%
EAGLE FUNDING LUXCO SARL RegSMEXPCPUSL2660VAA3740695000.00
0.52%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUAUS760942BA9845508766.00
0.50%
ARGENTINA REPUBLIC OF GOVERNMENTARGENTUS040114HV5461523295.00
0.43%
OMAN SULTANATE OF (GOVERNMENT) RegSOMANXS175011439631474000.00
0.42%
UKRAINE (REPUBLIC OF) C BONDS RegSUKRAINXS326183431440500000.00
0.39%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUAXS328536862030980000.00
0.39%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZILUS105756CL2229800000.00
0.36%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMANXS175011366127346000.00
0.35%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUAUS760942BH4227605000.00
0.35%
SOUTH AFRICA (REPUBLIC OF)SOAFUS836205BB9733427000.00
0.35%
HUNGARY (GOVERNMENT) RegSREPHUNXS274412836927500000.00
0.35%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPTXS155807849628544000.00
0.34%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUAXS221423917534287039.00
0.34%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMANXS194441274825306000.00
0.33%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREPUSP3579ECH8227615000.00
0.33%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUAUS760942BE1125370000.00
0.33%
PERU (REPUBLIC OF)PERUUS715638AP7921006000.00
0.33%
POLAND (REPUBLIC OF)POLANDUS731011AZ5529050000.00
0.33%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUAXS328344211226745000.00
0.33%
PERU (REPUBLIC OF)PERUUS715638DF6027690000.00
0.33%
HUNGARY (GOVERNMENT) RegSREPHUNXS310149926024750000.00
0.33%
PETRONAS CAPITAL LTD MTN RegSPETMKUSY68856AV8331395000.00
0.33%
GHANA (REPUBLIC OF) DISCO RegSGHANAXS289314725124794658.00
0.32%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUAUS760942BD3829912005.00
0.32%
HUNGARY (GOVERNMENT) RegSREPHUNXS257426718823825000.00
0.32%
JAMAICA (GOVERNMENT)JAMANUS470160CB6321291000.00
0.32%
PETRONAS CAPITAL LTD MTN RegSPETMKUSY68856AT3825801000.00
0.32%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREPUSP3579ECG0028849000.00
0.32%
SOUTH AFRICA (REPUBLIC OF) RegSSOAFXS290817226022750000.00
0.31%
POLAND (REPUBLIC OF)POLANDUS731011AY8024775000.00
0.31%
PETROLEOS MEXICANOSPEMEXUS71654QDD1627156000.00
0.31%
SRI LANKA (REPUBLIC OF) MLB RegSSRILANXS296624209623043323.00
0.31%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAINXS289505601336342347.00
0.31%
CHINA LIFE INSURANCE OVERSEAS CO L RegSCHILOVXS262131904023150000.00
0.31%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMAUS698299BT0722925000.00
0.31%
SRI LANKA (REPUBLIC OF) MLB RegSSRILANXS296624144524653219.00
0.30%
PERU (REPUBLIC OF)PERUUS715638BM3025032000.00
0.30%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINAUSY5325QAH5723250000.00
0.30%
OMAN SULTANATE OF (GOVERNMENT) RegSOMANXS157596802622932000.00
0.30%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINAUSY5325QAJ1423250000.00
0.30%
POLAND (REPUBLIC OF)POLANDUS857524AF9422750000.00
0.29%
PETROLEOS MEXICANOSPEMEXUS71643VAB1822595000.00
0.29%
POLAND (REPUBLIC OF)POLANDUS857524AH5022600000.00
0.29%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPTXS217689970122825000.00
0.29%
ANGOLA (REPUBLIC OF) MTN RegSANGOLXS332800787021850000.00
0.29%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINAXS208442511023225000.00
0.29%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPTXS299050076620150000.00
0.29%
HUNGARY (REPUBLIC OF) RegSREPHUNXS238858640125510000.00
0.28%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAINXS289505636934036766.00
0.28%
SOUTH AFRICA (REPUBLIC OF)SOAFUS836205BA1521931000.00
0.28%
SOUTH AFRICA (REPUBLIC OF)SOAFUS836205AU8721927000.00
0.28%
ROMANIA (REPUBLIC OF) MTN RegSROMANIXS275652121221154000.00
0.28%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUAUS917288BK7821442246.00
0.28%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZILUS105756CQ1922050000.00
0.28%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZILUS105756CN8722300000.00
0.28%
REPUBLIC OF HUNGARYREPHUNUS445545AF3618722000.00
0.28%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCSTXS303023712019875000.00
0.28%
ROMANIA (REPUBLIC OF) MTN RegSROMANIXS275652130321372000.00
0.27%
HUNGARY (GOVERNMENT) RegSREPHUNXS257426726120250000.00
0.27%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPTXS195305706120503000.00
0.27%
ROMANIA (REPUBLIC OF) MTN RegSROMANIXS311490133621050000.00
0.27%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIAXS294851291317250000.00
0.27%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPTXS217689775420461000.00
0.27%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZILUS105756CC2321875000.00
0.27%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINAUSY15025AC6723379000.00
0.27%
ROMANIA (REPUBLIC OF) MTN RegSROMANIXS290863368322122000.00
0.27%
PETRONAS CAPITAL LTD MTN RegSPETMKUSY68856BE5920800000.00
0.26%
OMAN SOVEREIGN SUKUK SAOC RegSOMANGSXS235131048220032000.00
0.26%
ROMANIA (REPUBLIC OF) MTN RegSROMANIXS330798149121114000.00
0.26%
CNAC HK FINBRIDGE CO LTD RegSHAOHUAXS178851373419775000.00
0.26%
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegSPKSTANXS349741555720225000.00
0.26%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMANXS228890537019125000.00
0.26%
HUNGARY (GOVERNMENT) RegSREPHUNXS201002630519500000.00
0.26%
ANGOLA (REPUBLIC OF) MTN RegSANGOLXS244617557719900000.00
0.26%
COLOMBIA (REPUBLIC OF)COLOMUS195325EG6119081000.00
0.26%
ANGOLA (REPUBLIC OF) RegSANGOLXS181968052820660000.00
0.26%
POLAND (REPUBLIC OF)POLANDUS857524AK8920375000.00
0.26%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAINXS306859412920075000.00
0.26%
POLAND (REPUBLIC OF)POLANDUS731011AV4220375000.00
0.25%
PANAMA (REPUBLIC OF)PANAMAUS698299AW4518349000.00
0.25%
ANGOLA (REPUBLIC OF) MTN RegSANGOLXS320424844018250000.00
0.25%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMAUS698299BN3723424000.00
0.25%
POLAND (REPUBLIC OF)POLANDUS857524AL6220650000.00
0.25%
SOUTH AFRICA (REPUBLIC OF) RegSSOAFXS325031786719575000.00
0.25%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCSTXS275206547917450000.00
0.25%
SOUTH AFRICA (REPUBLIC OF) RegSSOAFXS325031735419575000.00
0.25%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZILUS105756BZ2718767000.00
0.24%
COSTA RICA (REPUBLIC OF) RegSCOSTARUSP3699PGN1717405000.00
0.24%
PERU (REPUBLIC OF)PERUUS715638DU3822054000.00
0.24%
KENYA (REPUBLIC OF) RegSKENINTXS276483994517100000.00
0.24%
ROMANIA (REPUBLIC OF) MTN RegSROMANIXS257192288418028000.00
0.24%
ROMANIA (REPUBLIC OF) MTN RegSROMANIXS311489763318400000.00
0.24%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREPUSP3579ECW5918200000.00
0.24%
NIGERIA (FEDERAL REPUBLIC OF) RegSNGERIAXS156617903917230000.00
0.24%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKSXS126313985617218000.00
0.24%
PETRONAS CAPITAL LTD MTN RegSPETMKUSY68856BD7618250000.00
0.23%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAINXS289505652628505537.00
0.23%
COLOMBIA (REPUBLIC OF)COLOMUS195325EP6017525000.00
0.23%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREPUSP3579EBE6018304000.00
0.23%
BAHRAIN (KINGDOM OF) RegSBHRAINXS140576654117952000.00
0.23%
SOUTH AFRICA (REPUBLIC OF) RegSSOAFXS291753787516850000.00
0.23%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREPUSP3579ECF2718635000.00
0.23%
PETRONAS CAPITAL LTD MTN RegSPETMKUSY68856BF2518700000.00
0.23%
COSTA RICA (REPUBLIC OF) RegSCOSTARUSP3699PGM3417250000.00
0.23%
POLAND (REPUBLIC OF)POLANDUS731011AW2520425000.00
0.23%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIAXS238470102017294000.00
0.23%
ROMANIA (REPUBLIC OF) MTN RegSROMANIXS257192300716800000.00
0.23%
KENYA (REPUBLIC OF) RegSKENINTXS301056176217100000.00
0.23%
PHILIPPINES (REPUBLIC OF)PHILIPUS718286AY3615249000.00
0.23%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIAXS171701309517700000.00
0.23%
ANGOLA (REPUBLIC OF) MTN RegSANGOLXS332800779717150000.00
0.23%
SERBIA (REPUBLIC OF) MTN RegSSERBIAXS283899969117100000.00
0.23%
HUNGARY (GOVERNMENT) RegSREPHUNXS310149977316850000.00
0.23%
COLOMBIA (REPUBLIC OF)COLOMUS195325ET8217200000.00
0.22%
COLOMBIA (REPUBLIC OF)COLOMUS195325DS1919694000.00
0.22%
TURKEY (REPUBLIC OF)TURKEYUS900123DF4515975000.00
0.22%
SOUTH AFRICA (REPUBLIC OF)SOAFUS836205BE3717775000.00
0.22%
COLOMBIA (REPUBLIC OF)COLOMUS195325BK0116987000.00
0.22%
ANGOLA (REPUBLIC OF) MTN RegSANGOLXS208330241916268000.00
0.22%
HUNGARY (GOVERNMENT) RegSREPHUNXS310149918716875000.00
0.22%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPEUSG82016AP4517879000.00
0.22%
COLOMBIA (REPUBLIC OF)COLOMUS195325ER2716250000.00
0.22%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPTXS229722654517500000.00
0.22%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSAXS150867550821627000.00
0.22%
COLOMBIA (REPUBLIC OF)COLOMUS195325EX9416350000.00
0.21%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSAXS297492349716125000.00
0.21%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKSXS321253326216775000.00
0.21%
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegSBGARIAXS289043608717394000.00
0.21%
COLOMBIA (REPUBLIC OF)COLOMUS195325BM6618367000.00
0.21%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKSXS291477054517100000.00
0.21%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSAXS169421749516428000.00
0.21%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPTXS195305749117380000.00
0.21%
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegSPKSTANXS232231963816420000.00
0.21%
SOUTH AFRICA (REPUBLIC OF)SOAFUS836205BC7016000000.00
0.21%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREPUSP3579ECN5016425000.00
0.21%
MEXICO (UNITED MEXICAN STATES) (GOMEXUS91087BBT6116450000.00
0.21%
SURINAME (REPUBLIC OF) RegSSURINMUSP68788AF8415040000.00
0.21%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREPUSP3579ECP0915800000.00
0.21%
SOUTH AFRICA (REPUBLIC OF)SOAFUS836205AY0015362000.00
0.21%
PERU (REPUBLIC OF)PERUUS715638EC2116870000.00
0.20%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKSXS309365534115650000.00
0.20%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIAXS321807291914375000.00
0.20%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAINXS319774173216750000.00
0.20%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMAUS698299BF0315722000.00
0.20%
FED REPUBLIC OF BRAZILBRAZILUS105756CB4022132000.00
0.20%
JORDAN (HASHEMITE KINGDOM OF) MTN RegSJORDANXS260274228514675000.00
0.20%
COSTA RICA REPUBLIC OF (GOVERNMEN RegSCOSTARUSP3699PGJ0514759000.00
0.20%
COLOMBIA REPUBLIC OF (GOVERNMENT)COLOMUS195325BR5319053000.00
0.20%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIAXS244516998514427000.00
0.20%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEMUSP5015VAJ5415970000.00
0.20%
PERU (REPUBLIC OF)PERUUS715638FC1215750000.00
0.20%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIAXS177797251114645000.00
0.20%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPTXS177561746417506000.00
0.20%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMAUS698299BH6820153000.00
0.20%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPTXS298958694114275000.00
0.20%
MOROCCO (KINGDOM OF) RegSMOROCXS259502870014375000.00
0.19%
TURKEY (REPUBLIC OF)TURKEYUS900123DN7815500000.00
0.19%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIAXS238470480014950000.00
0.19%
KENYA (REPUBLIC OF) RegSKENINTXS330583894115575000.00
0.19%
PHILIPPINES (REPUBLIC OF)PHILIPUS718286BG1114450000.00
0.19%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZILUS105756BW9519391000.00
0.19%
PHILIPPINES (REPUBLIC OF)PHILIPUS718286CC9714801000.00
0.19%
JAMAICA (GOVERNMENT OF)JAMANUS470160AV4612670000.00
0.19%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDANXS219927266214500000.00
0.19%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCSTXS163141540014613000.00
0.19%
HUNGARY (GOVERNMENT) RegSREPHUNXS257426734514075000.00
0.19%
PETROLEOS DEL PERU PETROPERU SA RegSPETRPEUSP7808BAB3819616000.00
0.19%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCSTXS329947408315275000.00
0.19%
PETROLEOS MEXICANOS MTNPEMEXUS71654QCC4218243000.00
0.19%
HUNGARY (GOVERNMENT) RegSREPHUNXS201002648714350000.00
0.19%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIAXS177797294114224000.00
0.19%
MOROCCO (KINGDOM OF) RegSMOROCXS259502845214150000.00
0.19%
PETRONAS CAPITAL LTD MTN RegSPETMKUSY68856AQ9817483000.00
0.19%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSKXS285160740314300000.00
0.19%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPTXS177561843914129000.00
0.19%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREPUSP3579EDE4314430000.00
0.19%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZILUS105756CH1014700000.00
0.19%
PHILIPPINES (REPUBLIC OF)PHILIPUS718286BB2412878000.00
0.19%
BAHRAIN (KINGDOM OF) RegSBHRAINXS167586201214353000.00
0.19%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZILUS105756CF5314650000.00
0.18%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIAXS238469899413900000.00
0.18%
COLOMBIA (REPUBLIC OF)COLOMUS195325EY7713900000.00
0.18%
LATVIA (REPUBLIC OF) MTN RegSLATVIAXS282970171814500000.00
0.18%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSKXS262520757114075000.00
0.18%
COSTA RICA (REPUBLIC OF) RegSCOSTARUSP3699PGK7713642000.00
0.18%
TURKEY (REPUBLIC OF)TURKEYUS900123DK3013325000.00
0.18%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREPUSP3579ECZ8014800000.00
0.18%
COLOMBIA (REPUBLIC OF)COLOMUS195325EF8813233000.00
0.18%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSKXS285160910214600000.00
0.18%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAINXS295161647814300000.00
0.18%
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegSPKSTANXS348996622914450000.00
0.18%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMAUS698299BL7021339000.00
0.18%
BAHRAIN (KINGDOM OF) MTN RegSBHRAINXS328296900814700000.00
0.18%
TURKEY (REPUBLIC OF)TURKEYUS900123CT5713432000.00
0.18%
GOVERNMENT OF THE FEDERATIVE REPUBBRAZILUS105756CM0514050000.00
0.18%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPTXS229722140517125000.00
0.18%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCSTXS275206504012900000.00
0.18%
ROMANIA (REPUBLIC OF) MTN RegSROMANIXS299956458113150000.00
0.18%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSAXS274759950915300000.00
0.18%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIAXS321807305712475000.00
0.18%
TURKEY (REPUBLIC OF)TURKEYUS900123DG2812200000.00
0.18%
ROMANIA (REPUBLIC OF) MTN RegSROMANIXS220185168521702000.00
0.18%
ANGOLA (REPUBLIC OF) MTN RegSANGOLXS208330250014625000.00
0.18%
URUGUAY (REPUBLIC OF)URUGUAUS760942AS1612159548.00
0.18%
ROMANIA (REPUBLIC OF) MTN RegSROMANIXS257192407013176000.00
0.18%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREPUSP3579EAY3413403000.00
0.18%
PAKISTAN (ISLAMIC REPUBLIC OF) RegSPKSTANXS172987559813262000.00
0.18%
CHILE (REPUBLIC OF)CHILEUS168863DS4818975000.00
0.18%
COLOMBIA (REPUBLIC OF)COLOMUS195325EU5513550000.00
0.18%
SRI LANKA (REPUBLIC OF) GLB RegSSRILANXS296624217916601637.00
0.18%
SERBIA (REPUBLIC OF) MTN RegSSERBIAXS336338735114275000.00
0.18%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMAUS698299BK9714305000.00
0.17%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSAXS297496948213275000.00
0.17%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREPUSP3579EDB0413650000.00
0.17%
HUNGARY (REPUBLIC OF) RegSREPHUNXS238858658322390000.00
0.17%
MEXICO (UNITED MEXICAN STATES) (GOMEXUS91087BBC3712955000.00
0.17%
PERU (REPUBLIC OF)PERUUS715638FD9413600000.00
0.17%
BENIN ( REPUBLIC OF) RegSBENINXS275998206412675000.00
0.17%
SRI LANKA (REPUBLIC OF) MLB RegSSRILANXS296624136112642116.00
0.17%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALVUSP01012CH7111600000.00
0.17%
MFB MAGYAR FEJLESZTESI BANK ZRT RegSMAGYARXS263076079612625000.00
0.17%
TURKEY (REPUBLIC OF)TURKEYUS900123AY6013546000.00
0.17%
SOUTH AFRICA (REPUBLIC OF)SOAFUS836205AX2716249000.00
0.17%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKSXS309365801413050000.00
0.17%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMAUS698299BV5212875000.00
0.17%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMAUS698299BM5317811000.00
0.17%
SAUDI ARABIA (KINGDOM OF) RegSKSAXS193630286513189000.00
0.17%
NIGERIA (FEDERAL REPUBLIC OF) RegSNGERIAXS191082788711760000.00
0.17%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMAUS698299CB8913400000.00
0.17%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZILUS105756CG3712550000.00
0.17%
MEXICO (UNITED MEXICAN STATES) (GOMEXUS91087BBE9212750000.00
0.17%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUAUS760942BG6814830000.00
0.17%
CHILE (REPUBLIC OF)CHILEUS168863DT2115275000.00
0.17%
TURKEY (REPUBLIC OF)TURKEYUS900123DJ6611525000.00
0.17%
MEXICO (UNITED MEXICAN STATES) (GOMEXUS91087BBR0613380000.00
0.17%
COLOMBIA (REPUBLIC OF)COLOMUS195325EV3912800000.00
0.17%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZILUS105756CA6612691000.00
0.16%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSAXS274759909513000000.00
0.16%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREPUSP3579ECE5113424000.00
0.16%
PETRONAS CAPITAL LTD MTN RegSPETMKUSY6886MAE0414402000.00
0.16%
POLAND (REPUBLIC OF)POLANDUS857524AE2012100000.00
0.16%
OMAN SULTANATE OF (GOVERNMENT) RegSOMANXS223485928311556000.00
0.16%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMAUS698299CC6213050000.00
0.16%
TURKEY (REPUBLIC OF)TURKEYUS900123CM0516495000.00
0.16%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPEUSG82016AS8313725000.00
0.16%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZILUS105756CK4912250000.00
0.16%
PETRONAS CAPITAL LTD MTN RegSPETMKUSY6886MAC4820525000.00
0.16%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZILUS105756BY5115314000.00
0.16%
ROMANIA (REPUBLIC OF) MTN RegSROMANIXS220185117213820000.00
0.16%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMANXS228890685711350000.00
0.16%
MEXICO (UNITED MEXICAN STATES) (GOMEXUS91087BAZ3112880000.00
0.16%
PETROLEOS MEXICANOSPEMEXUS71654QDE9812605000.00
0.16%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALVUSP01012CF1611545000.00
0.16%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREPUSP3579ECB1311928000.00
0.16%
COLOMBIA REPUBLIC OF (GOVERNMENT)COLOMUS195325CU7316379000.00
0.16%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRIDXS215290247913650000.00
0.16%
MEXICO (UNITED MEXICAN STATES) (GOMEXUS91087BBK5212790000.00
0.16%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEMUSP5015VAQ9711695000.00
0.16%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPTXS239139515412625000.00
0.16%
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegSPKSTANXS241940527411771000.00
0.16%
POLAND (REPUBLIC OF)POLANDUS731011AX0812150000.00
0.16%
UNDERSECRETARIAT OF TREASURY ASSET RegSTURKSKXS341079128212100000.00
0.16%
PHILIPPINES (REPUBLIC OF)PHILIPUS718286DN4412500000.00
0.16%
CAMEROON (REPUBLIC OF) RegSREPCAMXS328496062512500000.00
0.16%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSKXS347919748812400000.00
0.16%
TURKEY (REPUBLIC OF)TURKEYUS900123CQ1912068000.00
0.16%
SERBIA (REPUBLIC OF) MTN RegSSERBIAXS258027027511725000.00
0.16%
UKRAINE (REPUBLIC OF) B BONDS RegSUKRAINXS289505695523094172.00
0.16%
PERU (REPUBLIC OF)PERUUS715638EB4812280000.00
0.16%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREPUSP3579ECJ4913944000.00
0.16%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUYUSP75744AG0814151000.00
0.16%
UNDERSECRETARIAT OF TREASURY ASSET RegSTURKSKXS268909184611150000.00
0.15%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMAUS698299BY9110464000.00
0.15%
SERBIA (REPUBLIC OF) MTN RegSSERBIAXS226455574413500000.00
0.15%
PHILIPPINES (REPUBLIC OF)PHILIPUS718286BZ9114671000.00
0.15%
SONANGOL FINANCE LTD RegSSONGOLXS327533274311400000.00
0.15%
JAMAICA (GOVERNMENT)JAMANUS470160CG5011715000.00
0.15%
CHILE (REPUBLIC OF)CHILEUS168863CF3611881000.00
0.15%
EDO SUKUK LTD RegSENEDEVXS268909508611675000.00
0.15%
TURKEY (REPUBLIC OF)TURKEYUS900123BJ8413719000.00
0.15%
ESKOM HOLDINGS SOC LTD MTN RegSESKOMXS186452330011437000.00
0.15%
CORPORACION NACIONAL DEL COBRE DE RegSCDELUSP3143NBF0817854000.00
0.15%
BAHRAIN (KINGDOM OF) MTN RegSBHRAINXS217296528211324000.00
0.15%
TURKEY REPUBLIC OF (GOVERNMENT)TURKEYUS900123CG3713426000.00
0.15%
AZERBAIJAN (REPUBLIC OF) RegSAZERBJXS167862373412574000.00
0.15%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZILUS105756BR0112963000.00
0.15%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDANXS157795031112078000.00
0.15%
COLOMBIA (REPUBLIC OF)COLOMUS195325DP7911925000.00
0.15%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPTXS207984264211736000.00
0.15%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegSTRITOBUSP93960AL9211550000.00
0.15%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINAXS189157444111725000.00
0.15%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZILUS105756CJ7512000000.00
0.15%
COSTA RICA REPUBLIC OF (GOVERNMEN RegSCOSTARUSP3699PGH4911269000.00
0.15%
BAHRAIN KINGDOM OF (GOVERNMENT) RegSBHRAINXS111083312314441000.00
0.15%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBKUSY2387VAA1811650000.00
0.15%
BOLIVIA PLURINATIONAL STATE OF RegSBOLIVIUSP37878AF5611300000.00
0.15%
CHINA HUANENG GROUP (HONG KONG) TR RegSHUANENXS322583397211500000.00
0.15%
PHILIPPINES (REPUBLIC OF)PHILIPUS718286CA3215113000.00
0.15%
BAPCO ENERGIES SUKUK LTD RegSBEXBAHXS297603531612400000.00
0.15%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPEUSG8189YAC8711976000.00
0.15%
TRANSNET SOC LTD MTN RegSSAFTRAXS258298195210900000.00
0.15%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSAXS169421846914769000.00
0.15%
CHILE (REPUBLIC OF)CHILEUS168863EB0411300000.00
0.15%
PERU (REPUBLIC OF)PERUUS715638AU6410841000.00
0.15%
COLOMBIA (REPUBLIC OF)COLOMUS195325DZ5113530000.00
0.15%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREPUSP3579ECR6410855000.00
0.15%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBKUS30216KAG7611325000.00
0.15%
INDONESIA (REPUBLIC OF) RegSINDONUSY20721AL309923000.00
0.15%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAINXS276442511711650000.00
0.15%
PERU (REPUBLIC OF)PERUUS715638DT6417295000.00
0.15%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREPUSP3579EDA2111850000.00
0.15%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPTXS330521813611300000.00
0.15%
CHILE (REPUBLIC OF)CHILEUS168863DY1613435000.00
0.15%
REPUBLIC OF PHILIPPINESPHILIPUS718286CB1515034000.00
0.15%
OMAN SOVEREIGN SUKUK SAOC RegSOMANGSXS320403669611800000.00
0.15%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBKUS30216KAC6211239000.00
0.15%
BAHRAIN (KINGDOM OF) MTN RegSBHRAINXS338169990211550000.00
0.15%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAINXS261161761911400000.00
0.14%
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegSBHRAINXS240800276911675000.00
0.14%
CHILE (REPUBLIC OF)CHILEUS168863DZ8011550000.00
0.14%
BAHRAIN (KINGDOM OF) MTN RegSBHRAINXS276442481311275000.00
0.14%
PHILIPPINES (REPUBLIC OF)PHILIPUS718286CG0211175000.00
0.14%
UNDERSECRETARIAT OF TREASURY ASSET RegSTURKSKXS307223180910950000.00
0.14%
BAHRAIN (KINGDOM OF) MTN RegSBHRAINXS261161770011150000.00
0.14%
UNDERSECRETARIAT OF TREASURY ASSET RegSTURKSKXS290038987011100000.00
0.14%
PHILIPPINES (REPUBLIC OF)PHILIPUS718286DK0511600000.00
0.14%
INDONESIA (REPUBLIC OF) MTN RegSINDONUSY20721BK4810478000.00
0.14%
TURKEY (REPUBLIC OF)TURKEYUS900123DP2710850000.00
0.14%
CHILE (REPUBLIC OF)CHILEUS168863DL9416002000.00
0.14%
CNAC HK FINBRIDGE CO LTD RegSHAOHUAXS222680816511943000.00
0.14%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSAXS274759844410950000.00
0.14%
CHILE (REPUBLIC OF)CHILEUS168863EE4310800000.00
0.14%
PARAGUAY (REPUBLIC OF) RegSPARGUYUSP75744AB1111429000.00
0.14%
MEXICO (UNITED MEXICAN STATES) (GOMEXUS91087BBS8811550000.00
0.14%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSAXS257713512711025000.00
0.14%
CORPORACION NACIONAL DEL COBRE DE RegSCDELUSP3143NBT0210330000.00
0.14%
TURKEY (REPUBLIC OF)TURKEYUS900123DH019875000.00
0.14%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBKUS30216KAE2911212000.00
0.14%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPEUSG82016AL3111200000.00
0.14%
STATE OIL COMPANY OF THE AZERBAIJA RegSSOIAZXS332848810410500000.00
0.14%
KENYA (REPUBLIC OF) RegSKENINTXS235478161411753000.00
0.14%
PHILIPPINES (REPUBLIC OF)PHILIPUS718286CP0116510000.00
0.14%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSAXS257713440110375000.00
0.14%
BAHRAIN (KINGDOM OF) MTN RegSBHRAINXS229095714611721000.00
0.14%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAINXS289505598113519632.00
0.14%
ROMANIA (REPUBLIC OF) MTN RegSROMANIXS248524952310600000.00
0.14%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZILUS105756BK579734000.00
0.14%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINAUSY5325QAF9111750000.00
0.14%
KENYA (REPUBLIC OF) RegSKENINTXS178171062611448000.00
0.14%
BAHRAIN (KINGDOM OF) MTN RegSBHRAINXS240800306411475000.00
0.13%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSAXS326789992311350000.00
0.13%
PERU (REPUBLIC OF)PERUUS715638DQ2620112000.00
0.13%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBKUS30216KAF9311630000.00
0.13%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSAXS297496816110100000.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegSBHRAINXS205894845111025000.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegSBHRAINXS222691621611251000.00
0.13%
CORPORACION NACIONAL DEL COBRE DE RegSCDELUSP3143NBV579900000.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegSBHRAINXS319865284711300000.00
0.13%
KAZAKHSTAN (REPUBLIC OF) RegSKAZAKSXS112070982611500000.00
0.13%
ROMANIA (REPUBLIC OF) MTN RegSROMANIXS243489601011392000.00
0.13%
INDONESIA (REPUBLIC OF) RegSINDONUSY20721BB4911052000.00
0.13%
MOROCCO (KINGDOM OF) RegSMOROCXS227057734414605000.00
0.13%
CORPORACION NACIONAL DEL COBRE DE RegSCDELUSP3143NBW319750000.00
0.13%
UKRAINE (REPUBLIC OF) B BONDS MLB RegSUKRAINXS289505717718798736.00
0.13%
SAUDI ARABIA (KINGDOM OF) RegSKSAXS193630294911610000.00
0.13%
TURKEY (REPUBLIC OF)TURKEYUS900123DA5710026000.00
0.13%
ROMANIA (REPUBLIC OF) MTN RegSROMANIXS183799479412630000.00
0.13%
PETROLEOS MEXICANOSPEMEXUS71654QDF6312436000.00
0.13%
INDONESIA (REPUBLIC OF) RegSINDONUSY20721AE968370000.00
0.13%
TURKEY REPUBLIC OF (GOVERNMENT)TURKEYUS900123CB4013670000.00
0.13%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMAUS698299BS2413475000.00
0.13%
KSA SUKUK LTD RegSKSAXS26262700409800000.00
0.13%
AEROPUERTO INTERNACIONAL DE TOCUME RegSAITOCUUSP0092AAG4212100000.00
0.13%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSAXS179193906610014000.00
0.13%
MOROCCO (KINGDOM OF) RegSMOROCXS227057696511225000.00
0.13%
KSA IJARAH SUKUK LTD RegSKSAXS317482264610275000.00
0.13%
ROMANIA (REPUBLIC OF) MTN RegSROMANIUS77586TAE6410651000.00
0.13%
CORPORACION NACIONAL DEL COBRE DE RegSCDELUSP3143NBR4610120000.00
0.13%
MAGYAR EXPORT IMPORT BANK ZRT RegSMAEXIMXS26188385649275000.00
0.13%
KSA SUKUK LTD RegSKSAXS26262744639975000.00
0.12%
MEXICO (UNITED MEXICAN STATES) (GOMEXUS91087BBF679645000.00
0.12%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMAUS698299BB9813300000.00
0.12%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSAXS179193973611750000.00
0.12%
PHILIPPINES (REPUBLIC OF)PHILIPUS718286DG929600000.00
0.12%
PETRONAS CAPITAL LTD MTN RegSPETMKUSY68856AW6611699000.00
0.12%
MEXICO (UNITED MEXICAN STATES) MTNMEXUS91086QBB3212360000.00
0.12%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZILUS105756BB588370000.00
0.12%
TURKEY (REPUBLIC OF) MTNTURKEYUS900123DT499750000.00
0.12%
TURKEY (REPUBLIC OF)TURKEYUS900123DV949250000.00
0.12%
PHILIPPINES (REPUBLIC OF)PHILIPUS718286BW609939000.00
0.12%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMAUS698299BW368700000.00
0.12%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZILUS105756CP369600000.00
0.12%
PHILIPPINES (REPUBLIC OF)PHILIPUS718286CW519450000.00
0.12%
TURKEY (REPUBLIC OF)TURKEYUS900123DS659750000.00
0.12%
TURKEY (REPUBLIC OF)TURKEYUS900123BG469548000.00
0.12%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSAXS32678998409350000.00
0.12%
MEXICO (UNITED MEXICAN STATES) (GOMEXUS91087BBQ239445000.00
0.12%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegSINDOISUS71567RAK238988000.00
0.12%
COLOMBIA (REPUBLIC OF)COLOMUS195325DR369899000.00
0.12%
PERU (REPUBLIC OF)PERUUS715638DS8112305000.00
0.12%
TURKEY (REPUBLIC OF)TURKEYUS900123DQ008700000.00
0.12%
INDONESIA (REPUBLIC OF) MTN RegSINDONUSY20721BM0410254000.00
0.12%
CORPORACION NACIONAL DEL COBRE DE RegSCDELUSP3143NBQ628850000.00
0.12%
CHILE (REPUBLIC OF)CHILEUS168863EA219848982.00
0.12%
CHILE (REPUBLIC OF)CHILEUS168863DP099975000.00
0.12%
CHILE (REPUBLIC OF)CHILEUS168863DV7610125000.00
0.12%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREPUSP3579ECX338805000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEXUS91087BBD108615000.00
0.11%
SOUTH AFRICA (REPUBLIC OF)SOAFUS836205AS3210730000.00
0.11%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSAXS257713610910850000.00
0.11%
GACI FIRST INVESTMENT CO MTN RegSPIFKSAXS33763404478650000.00
0.11%
TURKEY (REPUBLIC OF)TURKEYUS900123CP368673000.00
0.11%
TURKEY (REPUBLIC OF)TURKEYUS900123AL407274000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEXUS91087BAV278700000.00
0.11%
MEXICO (UNITED MEXICAN STATES) MTNMEXUS91086QAV059250000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEXUS91087BAM289775000.00
0.11%
CHILE (REPUBLIC OF)CHILEUS168863DN509800000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEXUS91087BAF768644000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEXUS91087BAX829814000.00
0.11%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSAXS25488920208550000.00
0.11%
COLOMBIA (REPUBLIC OF)COLOMUS195325DQ5211212000.00
0.11%
TURKEY (REPUBLIC OF)TURKEYUS900123CY438762000.00
0.11%
KSA SUKUK LTD RegSKSAXS25488894068350000.00
0.11%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREPUSP3579EBY258894000.00
0.11%
BANCO NACIONAL DE PANAMA RegSBCONALUSP1559LAA729355000.00
0.11%
TURKEY (REPUBLIC OF)TURKEYUS900123DR828600000.00
0.11%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZILUS105756CE889175000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEXUS91087BBL368900000.00
0.11%
SOUTH AFRICA (REPUBLIC OF)SOAFUS836205AV6011119000.00
0.11%
PETROLEOS MEXICANOSPEMEXUS706451BG568741000.00
0.11%
PHILIPPINES (REPUBLIC OF)PHILIPUS718286CX359225000.00
0.11%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSAXS32679011748650000.00
0.11%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMAUS698299BG8510264000.00
0.11%
UKRAINE (REPUBLIC OF) B BONDS MLB RegSUKRAINXS289505733415615613.00
0.11%
TURKEY (REPUBLIC OF)TURKEYUS900123DL138050000.00
0.11%
PETROLEOS DEL PERU PETROPERU SA RegSPETRPEUSP7808BAA549261000.00
0.11%
INDONESIA (REPUBLIC OF)INDONUS455780CS328570000.00
0.10%
PETROLEOS MEXICANOSPEMEXUS71654QDC337862000.00
0.10%
MEXICO (UNITED MEXICAN STATES) MTNMEXUS91086QBE709320000.00
0.10%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSAXS32678996838050000.00
0.10%
PHILIPPINES (REPUBLIC OF)PHILIPUS718286DL878650000.00
0.10%
PHILIPPINES (REPUBLIC OF)PHILIPUS718286CK149300000.00
0.10%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSKXS27115117957700000.00
0.10%
PERU (REPUBLIC OF)PERUUS715638DP439698000.00
0.10%
TURKEY (REPUBLIC OF)TURKEYUS900123AT757431000.00
0.10%
PHILIPPINES (REPUBLIC OF)PHILIPUS718286DC888450000.00
0.10%
KSA SUKUK LTD RegSKSAXS20728161148422000.00
0.10%
GACI FIRST INVESTMENT CO MTN RegSPIFKSAXS33763407938250000.00
0.10%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSKXS34791973067950000.00
0.10%
PHILIPPINES (REPUBLIC OF)PHILIPUS718286BD897356000.00
0.10%
CHILE (REPUBLIC OF)CHILEUS168863DQ8113350000.00
0.10%
POLAND (REPUBLIC OF)POLANDUS857524AJ177900000.00
0.10%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMAUS698299BR418795000.00
0.10%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSAXS22943228189262000.00
0.10%
ARGENTINA REPUBLIC OF GOVERNMENTARGENTUS040114HX119099234.00
0.10%
MEXICO (UNITED MEXICAN STATES) (GOMEXUS91087BBA708750000.00
0.10%
MEXICO (UNITED MEXICAN STATES) (GOMEXUS91087BAK618122000.00
0.10%
GACI FIRST INVESTMENT CO MTN RegSPIFKSAXS29878013597550000.00
0.10%
INDONESIA (REPUBLIC OF) RegSINDONUSY20721AJ837213000.00
0.10%
ROP SUKUK TRUST RegSPHILIPUSY7329CAA377400000.00
0.10%
PHILIPPINES (REPUBLIC OF)PHILIPUS718286DA237650000.00
0.10%
TURKEY (REPUBLIC OF)TURKEYUS900123DC147725000.00
0.10%
MEXICO (UNITED MEXICAN STATES) (GOMEXUS91087BAR158900000.00
0.10%
BLK ICS USD LEAF AGENCY DIST-IE00BK8MB26673470.00
0.10%
KSA SUKUK LTD MTN RegSKSAXS28292081697350000.00
0.10%
PHILIPPINES (REPUBLIC OF)PHILIPUS718286DH757800000.00
0.10%
PERTAMINA PERSERO PT MTN RegSPERTIJUS69370RAA597562000.00
0.10%
PETROLEOS MEXICANOSPEMEXUS71654QDP466425000.00
0.10%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSAXS215997588210206000.00
0.09%
PERU (REPUBLIC OF)PERUUS715638FH097400000.00
0.09%
CORPORACION NACIONAL DEL COBRE DE RegSCDELUSP3143NBE337603000.00
0.09%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOISUS71567RAV877300000.00
0.09%
PHILIPPINES (REPUBLIC OF)PHILIPUS718286CJ417828000.00
0.09%
PETROLEOS MEXICANOSPEMEXUS71654QDL326550000.00
0.09%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSAXS27061631316900000.00
0.09%
SENEGAL (REPUBLIC OF) RegSSENEGLXS161915556413101000.00
0.09%
KSA IJARAH SUKUK LTD RegSKSAXS31748225627150000.00
0.09%
ARGENTINA REPUBLIC OF GOVERNMENTARGENTUS040114HW3810886364.00
0.09%
PHILIPPINES (REPUBLIC OF)PHILIPUS718286DB067450000.00
0.09%
PHILIPPINES (REPUBLIC OF)PHILIPUS718286CL9611461000.00
0.09%
TURKEY (REPUBLIC OF)TURKEYUS900123DW776750000.00
0.09%
CORPORACION NACIONAL DEL COBRE DE RegSCDELUSP3143NBH637129000.00
0.09%
INDONESIA (REPUBLIC OF) RegSINDONUSY20721BR907586000.00
0.09%
KSA IJARAH SUKUK LTD RegSKSAXS34988132226750000.00
0.09%
INDONESIA (REPUBLIC OF)INDONUS455780CE468830000.00
0.09%
COLOMBIA (REPUBLIC OF)COLOMUS195325EZ436500000.00
0.09%
INDONESIA (REPUBLIC OF)INDONUS455780DN366950000.00
0.09%
CHILE (REPUBLIC OF)CHILEXS23278518749950000.00
0.09%
SENEGAL (REPUBLIC OF) RegSSENEGLXS283836347612250000.00
0.09%
CORPORACION NACIONAL DEL COBRE DE RegSCDELUSP3143NBB938770000.00
0.08%
CORPORACION NACIONAL DEL COBRE DE RegSCDELUSP3143NBZ616810000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEXUS91087BAT706850000.00
0.08%
KSA SUKUK LTD MTN RegSKSAXS18815819686476000.00
0.08%
TURKEY (REPUBLIC OF)TURKEYUS900123DD966648000.00
0.08%
MEXICO (UNITED MEXICAN STATES)MEXUS91086QAZ198444000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegSPIFKSAXS25859880616800000.00
0.08%
CORPORACION NACIONAL DEL COBRE DE RegSCDELUSP3143NAZ708359000.00
0.08%
INDONESIA (REPUBLIC OF) MTN RegSINDONUSY20721BP356577000.00
0.08%
PHILIPPINES (REPUBLIC OF)PHILIPUS718286CH8410277000.00
0.08%
INDONESIA (REPUBLIC OF)INDONUS455780EJ156350000.00
0.08%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegSINDOISUS71567RAM886325000.00
0.08%
SUCI SECOND INVESTMENT COMPANY MTN RegSPIFKSAXS27774437686350000.00
0.08%
PERTAMINA PERSERO PT MTN RegSPERTIJUSY7138AAF766994000.00
0.08%
TURKEY (REPUBLIC OF) MTNTURKEYUS900123DU126500000.00
0.08%
INDONESIA (REPUBLIC OF) RegSINDONUSY20721BE877575000.00
0.08%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSAXS32817318216400000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEXUS91087BAQ328235000.00
0.08%
TPAO VARLIK KIRALAMA AS RegSTPAOVKXS33042982876375000.00
0.08%
INDONESIA (REPUBLIC OF)INDONUS455780DR406300000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEXUS91087BAH336536000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegSPIFKSAXS33763405206150000.00
0.08%
INDONESIA (REPUBLIC OF)INDONUS455780CH765949000.00
0.08%
PERU (REPUBLIC OF)PERUUS715638DW9310058000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEXUS91087BBB535700000.00
0.08%
SENEGAL (REPUBLIC OF) RegSSENEGLXS179013436211657000.00
0.08%
INDONESIA (REPUBLIC OF)INDONUS455780CD625936000.00
0.08%
INDONESIA (REPUBLIC OF)INDONUS455780CT158229000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEXUS91087BAN0110350000.00
0.08%
INDONESIA (REPUBLIC OF)INDONUS455780CW4410100000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegSPIFKSAXS27559047996000000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegSPIFKSAXS31814945386200000.00
0.08%
INDONESIA (REPUBLIC OF)INDONUS455780ED456250000.00
0.07%
INDONESIA (REPUBLIC OF)INDONUS455780EE285950000.00
0.07%
INDONESIA (REPUBLIC OF)INDONUS455780EA065800000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOISUS71567RBE535900000.00
0.07%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJUS71568QAE705458000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEXUS91087BAL457664000.00
0.07%
INDONESIA (REPUBLIC OF)INDONUS455780CQ756025000.00
0.07%
INDONESIA (REPUBLIC OF)INDONUS455780DX186000000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOISUS71567RBG025650000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOISUS71567RAY275400000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEXUS91086QBF467469000.00
0.07%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSAXS21097701518525000.00
0.07%
PHILIPPINES (REPUBLIC OF)PHILIPUSY6972HLP917375000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOISUS71567RBD705500000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GO MTNMEXXS228063703910202000.00
0.07%
MEXICO (UNITED MEXICAN STATES) MTNMEXUS91086QAS755266000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOISUSY68613AD305300000.00
0.07%
GACI FIRST INVESTMENT CO MTN RegSPIFKSAXS27559045265350000.00
0.07%
TURKEY (REPUBLIC OF)TURKEYUS900123BB585379000.00
0.07%
KSA SUKUK LTD RegSKSAXS24084777976075000.00
0.07%
GACI FIRST INVESTMENT CO MTN RegSPIFKSAXS25859876835425000.00
0.07%
EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETRUSP37466AS186805000.00
0.07%
GACI FIRST INVESTMENT CO MTN RegSPIFKSAXS29878014335300000.00
0.07%
GACI FIRST INVESTMENT CO MTN RegSPIFKSAXS25421622485350000.00
0.07%
INDONESIA (REPUBLIC OF)INDONUS455780EF925600000.00
0.07%
INDONESIA (REPUBLIC OF)INDONUS455780CY006000000.00
0.07%
INDONESIA (REPUBLIC OF)INDONUS455780CV606035000.00
0.07%
PERU (REPUBLIC OF)PERUUS715638FG265198000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOISUS71567RAX444950000.00
0.07%
LEBANON (REPUBLIC OF) MTN RegSLEBANXS070782065918393000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEXUS91087BAS977535000.00
0.07%
SRC SUKUK LTD RegSSRCSUKXS31949103145150000.00
0.07%
CHILE (REPUBLIC OF)CHILEUS168863CE606703000.00
0.06%
PERTAMINA PERSERO PT RegSPERTIJUSY7138AAD295385000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEXUS91087BBJ895100000.00
0.06%
INDONESIA ASAHAN ALUMINIUM (PERSER RegSIDASALUSY7140WAF504850000.00
0.06%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBANXS055923779617660000.00
0.06%
CHILE (REPUBLIC OF)CHILEUS168863DW596575000.00
0.06%
PERU (REPUBLIC OF)PERUUS715638DR099310000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOISUSY68613AB734950000.00
0.06%
MEXICO CITY AIRPORT TRUST RegSMEXCATUSP6629MAD405650000.00
0.06%
SRC SUKUK LTD MTN RegSSRCSUKXS34221764804925000.00
0.06%
INDONESIA (REPUBLIC OF)INDONUS455780DQ664675000.00
0.06%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSAXS21599757005125000.00
0.06%
INDONESIA (REPUBLIC OF)INDONUS455780CF114705000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOISUS71567RAP105070000.00
0.06%
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegSPLNIJUS71568QAF465082000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOISUS71567RAS585230000.00
0.06%
GACI FIRST INVESTMENT CO MTN RegSPIFKSAXS25859881455775000.00
0.06%
KSA SUKUK LTD MTN RegSKSAXS28292085994550000.00
0.06%
INDONESIA (REPUBLIC OF)INDONUS455780CJ335240000.00
0.06%
PT PERTAMINA HULU ENERGI MTN RegSPERHULUS74449AAA974600000.00
0.06%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBANXS119641985415978000.00
0.06%
INDONESIA (REPUBLIC OF)INDONUS455780DJ244900000.00
0.06%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSAXS22943233867445000.00
0.06%
TVF VARLIK KIRALAMA AS RegSTURKWFXS29116790044250000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEXUS91087BAG596167000.00
0.06%
GACI FIRST INVESTMENT CO MTN RegSPIFKSAXS27559048725150000.00
0.06%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJUS71568QAX514575000.00
0.05%
PERUSAHAAN LISTRIK NEGARA PT RegSPLNIJUS71568QAB325121000.00
0.05%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSAXS30498151224350000.00
0.05%
LEBANON (REPUBLIC OF) RegSLEBANXS158623005114386000.00
0.05%
KSA IJARAH SUKUK LTD RegSKSAXS34988128444050000.00
0.05%
PETROLEOS MEXICANOSPEMEXUS71654QAZ544638000.00
0.05%
MEXICO (UNITED MEXICAN STATES) (GOMEXUS91087BAD295551000.00
0.05%
SRC SUKUK LTD RegSSRCSUKXS34221763084000000.00
0.05%
MEXICO (UNITED MEXICAN STATES) MTNMEXUS91086QAG383414000.00
0.05%
PETROLEOS MEXICANOS MTNPEMEXUS71654QCL415084000.00
0.05%
INDONESIA (REPUBLIC OF) MTN RegSINDONUSY20721BU204775000.00
0.05%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSAXS27061633053700000.00
0.05%
CHILE (REPUBLIC OF)CHILEUS168863DU936425000.00
0.05%
PETROLEOS MEXICANOS MTNPEMEXUS71654QCP543605000.00
0.05%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBANXS085936719412568000.00
0.04%
INDONESIA (REPUBLIC OF)INDONUS455780CU874925000.00
0.04%
INDONESIA (REPUBLIC OF)INDONUS455780CN455155000.00
0.04%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJUS71568QAP285181000.00
0.04%
PETROLEOS MEXICANOSPEMEXUS71654QBR204161000.00
0.04%
LEBANON (REPUBLIC OF) MTN RegSLEBANXS158623048111426000.00
0.04%
SRC SUKUK LTD RegSSRCSUKXS30105361453350000.00
0.04%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBANXS085936689911415000.00
0.04%
SRC SUKUK LTD RegSSRCSUKXS31949137633400000.00
0.04%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSAXS21097664723503000.00
0.04%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOISUS71567RBK143050000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GOMEXUS91087BAB624246000.00
0.04%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELECUSP29595AF553010000.00
0.04%
SRC SUKUK LTD RegSSRCSUKXS30105360612850000.00
0.04%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELECUSP30179CR772900000.00
0.03%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSAXS24086131363925000.00
0.02%
POLAND (REPUBLIC OF)POLANDUS857524AD471400000.00
0.01%
GBP CASHGBP479725.00
0.00%
MXN CASHMXN3975807.00
0.00%
EUR CASHEUR126256.00
0.00%
CHF CASHCHF23531.00
0.00%
EL SALVADOR REPUBLIC RegSELSALVUSP01012AN6715000.00
-0.08%
USD CASHUSD-6128586.00

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

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