Entreprises: 10,795     capitalisation boursière totale: €122.118 Bn
🇩🇪 Deutsch🇺🇸 English
$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
IS3C.DE
#773
ETF rang
€2.14 Md
Capitalisation boursière
🇪🇺 EU
Marché
68,41 €
Prix de l'action
-0.51%
Changement (1 jour)
6.30%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

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

Composition de l'ETF au 23 Avril, 2026Nombre de participations : 692

Liste complète de la composition

Poids %NomSymboleActions détenues
1.11%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT36382658.00
0.90%
USD/EURUSD-1262118926.00
0.80%
USD/EURUSD-1262118926.00
0.75%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA20078624.00
0.70%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT20398835.00
0.63%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT20013489.00
0.52%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA13720831.00
0.52%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT18355000.00
0.51%
GHANA (REPUBLIC OF) DISCO RegSGHANA13819786.00
0.50%
EAGLE FUNDING LUXCO SARL RegSMEXPCP12300000.00
0.42%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN9396000.00
0.38%
UKRAINE (REPUBLIC OF) C BONDS RegSUKRAIN12000000.00
0.37%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL8900000.00
0.37%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD72633.00
0.37%
POLAND (REPUBLIC OF)POLAND9725000.00
0.34%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA10100297.00
0.34%
POLAND (REPUBLIC OF)POLAND8325000.00
0.33%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN8144000.00
0.33%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP8764000.00
0.33%
PETRONAS CAPITAL LTD MTN RegSPETMK9555000.00
0.33%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP9319000.00
0.33%
GHANA (REPUBLIC OF) DISCO RegSGHANA8251622.00
0.33%
HUNGARY (GOVERNMENT) RegSREPHUN8075000.00
0.32%
PERU (REPUBLIC OF)PERU6445000.00
0.32%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA7430000.00
0.32%
SOUTH AFRICA (REPUBLIC OF)SOAF9775000.00
0.32%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT8401000.00
0.31%
POLAND (REPUBLIC OF)POLAND7500000.00
0.31%
PERU (REPUBLIC OF)PERU8399000.00
0.31%
PETROLEOS MEXICANOSPEMEX8350000.00
0.31%
POLAND (REPUBLIC OF)POLAND7500000.00
0.31%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA7400000.00
0.31%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA7150000.00
0.30%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN7275000.00
0.30%
PERU (REPUBLIC OF)PERU7729000.00
0.30%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA8401000.00
0.30%
HUNGARY (GOVERNMENT) RegSREPHUN7050000.00
0.30%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN6855000.00
0.30%
JAMAICA (GOVERNMENT)JAMAN6045000.00
0.29%
PETRONAS CAPITAL LTD MTN RegSPETMK7621000.00
0.29%
HUNGARY (GOVERNMENT) RegSREPHUN7000000.00
0.29%
PETROLEOS MEXICANOSPEMEX7222000.00
0.29%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF6625000.00
0.29%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA6865000.00
0.28%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL7000000.00
0.28%
POLAND (REPUBLIC OF)POLAND6925000.00
0.28%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL6750000.00
0.27%
POLAND (REPUBLIC OF)POLAND7250000.00
0.27%
COLOMBIA REPUBLIC OF (GOVERNMENT)COLOM8526000.00
0.27%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN10680758.00
0.27%
REPUBLIC OF HUNGARYREPHUN5654000.00
0.27%
ROMANIA (REPUBLIC OF) MTN RegSROMANI6468000.00
0.27%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT6725000.00
0.26%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL6775000.00
0.26%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID6556000.00
0.26%
SOUTH AFRICA (REPUBLIC OF)SOAF6575000.00
0.26%
ROMANIA (REPUBLIC OF) MTN RegSROMANI6342000.00
0.26%
HUNGARY (GOVERNMENT) RegSREPHUN6100000.00
0.26%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA6145000.00
0.26%
HUNGARY (REPUBLIC OF) RegSREPHUN7450000.00
0.26%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST6050000.00
0.26%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA6350000.00
0.26%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA6330000.00
0.26%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN6604790.00
0.25%
SOUTH AFRICA (REPUBLIC OF)SOAF6422000.00
0.25%
PETRONAS CAPITAL LTD MTN RegSPETMK6150000.00
0.25%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT6105000.00
0.25%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN6944269.00
0.25%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN6150000.00
0.25%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP5900000.00
0.25%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN10008747.00
0.25%
ROMANIA (REPUBLIC OF) MTN RegSROMANI6100000.00
0.25%
ANGOLA (REPUBLIC OF) MTN RegSANGOL5971000.00
0.25%
HUNGARY (GOVERNMENT) RegSREPHUN6000000.00
0.25%
ANGOLA (REPUBLIC OF) MTN RegSANGOL6075000.00
0.25%
ROMANIA (REPUBLIC OF) MTN RegSROMANI6328000.00
0.24%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA6075000.00
0.24%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA5000000.00
0.24%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT5950000.00
0.24%
PANAMA (REPUBLIC OF)PANAMA5541000.00
0.24%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL5980000.00
0.24%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN5550000.00
0.24%
OMAN SOVEREIGN SUKUK SAOC RegSOMANGS5800000.00
0.24%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP5760000.00
0.24%
ROMANIA (REPUBLIC OF) MTN RegSROMANI5550000.00
0.24%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA7000000.00
0.23%
PERU (REPUBLIC OF)PERU6725000.00
0.23%
CHINA LIFE INSURANCE OVERSEAS CO L RegSCHILOV5650000.00
0.23%
PHILIPPINES (REPUBLIC OF)PHILIP4860000.00
0.23%
ANGOLA (REPUBLIC OF) RegSANGOL5954000.00
0.23%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA6038000.00
0.23%
ROMANIA (REPUBLIC OF) MTN RegSROMANI6032000.00
0.23%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA6700000.00
0.23%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF5800000.00
0.23%
COSTA RICA (REPUBLIC OF) RegSCOSTAR4915000.00
0.22%
COLOMBIA (REPUBLIC OF)COLOM5284000.00
0.22%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS5074000.00
0.22%
PETRONAS CAPITAL LTD MTN RegSPETMK5400000.00
0.22%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA5450000.00
0.22%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST5100000.00
0.22%
ROMANIA (REPUBLIC OF) MTN RegSROMANI5126000.00
0.22%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA6175000.00
0.22%
ROMANIA (REPUBLIC OF) MTN RegSROMANI5332000.00
0.22%
KENYA (REPUBLIC OF) RegSKENINT5125000.00
0.22%
COSTA RICA (REPUBLIC OF) RegSCOSTAR5100000.00
0.22%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP5628000.00
0.22%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK5200000.00
0.22%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA5475000.00
0.21%
TURKEY (REPUBLIC OF)TURKEY4900000.00
0.21%
PETRONAS CAPITAL LTD MTN RegSPETMK5250000.00
0.21%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF5475000.00
0.21%
CNAC HK FINBRIDGE CO LTD RegSHAOHUA5275000.00
0.21%
HUNGARY (GOVERNMENT) RegSREPHUN4950000.00
0.21%
BAHRAIN (KINGDOM OF) RegSBHRAIN5262000.00
0.21%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK5100000.00
0.21%
PHILIPPINES (REPUBLIC OF)PHILIP4895000.00
0.21%
NIGERIA (FEDERAL REPUBLIC OF) RegSNGERIA5005000.00
0.21%
COLOMBIA (REPUBLIC OF)COLOM5754000.00
0.21%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF4950000.00
0.21%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK5100000.00
0.21%
TURKEY (REPUBLIC OF)TURKEY5300000.00
0.21%
SERBIA (REPUBLIC OF) MTN RegSSERBIA5000000.00
0.21%
HUNGARY (GOVERNMENT) RegSREPHUN5125000.00
0.21%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS5200000.00
0.21%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA5125000.00
0.21%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS5300000.00
0.21%
KENYA (REPUBLIC OF) RegSKENINT5100000.00
0.21%
PERU (REPUBLIC OF)PERU5305000.00
0.21%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP5150000.00
0.21%
SOUTH AFRICA (REPUBLIC OF)SOAF5350000.00
0.21%
COLOMBIA (REPUBLIC OF)COLOM4750000.00
0.21%
ANGOLA (REPUBLIC OF) MTN RegSANGOL5000000.00
0.21%
COLOMBIA (REPUBLIC OF)COLOM5937000.00
0.21%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA5010000.00
0.20%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN5200000.00
0.20%
COLOMBIA REPUBLIC OF (GOVERNMENT)COLOM6010000.00
0.20%
FED REPUBLIC OF BRAZILBRAZIL6755000.00
0.20%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN8290854.00
0.20%
JAMAICA (GOVERNMENT OF)JAMAN4200000.00
0.20%
PERU (REPUBLIC OF)PERU4950000.00
0.20%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT5175000.00
0.20%
PAKISTAN (ISLAMIC REPUBLIC OF) RegSPKSTAN4875000.00
0.20%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN4700000.00
0.20%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP4900000.00
0.20%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA4955000.00
0.20%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA5000000.00
0.20%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA6165000.00
0.20%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT5155000.00
0.20%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA4350000.00
0.19%
PHILIPPINES (REPUBLIC OF)PHILIP4247000.00
0.19%
COLOMBIA (REPUBLIC OF)COLOM4500000.00
0.19%
SURINAME (REPUBLIC OF) RegSSURINM4360000.00
0.19%
COSTA RICA REPUBLIC OF (GOVERNMEN RegSCOSTAR4380000.00
0.19%
SOUTH AFRICA (REPUBLIC OF)SOAF4725000.00
0.19%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP4336000.00
0.19%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL5915000.00
0.19%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS4650000.00
0.19%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA4800000.00
0.19%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM4652000.00
0.19%
SOUTH AFRICA (REPUBLIC OF)SOAF4541000.00
0.19%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT5300000.00
0.19%
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegSBGARIA4818000.00
0.19%
POLAND (REPUBLIC OF)POLAND4350000.00
0.19%
ANGOLA (REPUBLIC OF) RegSANGOL4501000.00
0.19%
PHILIPPINES (REPUBLIC OF)PHILIP4809000.00
0.19%
TURKEY (REPUBLIC OF)TURKEY4325000.00
0.19%
PETROLEOS MEXICANOS MTNPEMEX5597000.00
0.19%
TURKEY (REPUBLIC OF)TURKEY4300000.00
0.18%
COLOMBIA (REPUBLIC OF)COLOM4600000.00
0.18%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA6625000.00
0.18%
TURKEY (REPUBLIC OF)TURKEY3950000.00
0.18%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP4550000.00
0.18%
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegSPKSTAN4640000.00
0.18%
MOROCCO (KINGDOM OF) RegSMOROC4225000.00
0.18%
HUNGARY (GOVERNMENT) RegSREPHUN4175000.00
0.18%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT4225000.00
0.18%
PETRONAS CAPITAL LTD MTN RegSPETMK5100000.00
0.18%
COLOMBIA (REPUBLIC OF)COLOM4345000.00
0.18%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA4371000.00
0.18%
COLOMBIA (REPUBLIC OF)COLOM3900000.00
0.18%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL4400000.00
0.18%
CHILE (REPUBLIC OF)CHILE5725000.00
0.18%
POLAND (REPUBLIC OF)POLAND4400000.00
0.18%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN4450000.00
0.18%
HUNGARY (GOVERNMENT) RegSREPHUN4300000.00
0.18%
JORDAN (HASHEMITE KINGDOM OF) MTN RegSJORDAN4200000.00
0.18%
MAGYAR EXPORT IMPORT BANK ZRT RegSMAEXIM4275000.00
0.18%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE4625000.00
0.18%
HUNGARY (REPUBLIC OF) RegSREPHUN6975000.00
0.18%
POLAND (REPUBLIC OF)POLAND4250000.00
0.18%
BAHRAIN (KINGDOM OF) RegSBHRAIN4362000.00
0.18%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA4350000.00
0.18%
URUGUAY (REPUBLIC OF)URUGUA3712000.00
0.18%
ROMANIA (REPUBLIC OF) MTN RegSROMANI6504000.00
0.18%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA4125000.00
0.18%
COLOMBIA (REPUBLIC OF)COLOM4515000.00
0.18%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN4350000.00
0.18%
MOROCCO (KINGDOM OF) RegSMOROC4275000.00
0.18%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA5650000.00
0.17%
GOVERNMENT OF THE FEDERATIVE REPUBBRAZIL4200000.00
0.17%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT4316000.00
0.17%
ROMANIA (REPUBLIC OF) MTN RegSROMANI4000000.00
0.17%
PHILIPPINES (REPUBLIC OF)PHILIP5060000.00
0.17%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL4325000.00
0.17%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA4325000.00
0.17%
COLOMBIA (REPUBLIC OF)COLOM3992000.00
0.17%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA4140000.00
0.17%
PERU (REPUBLIC OF)PERU4150000.00
0.17%
SAUDI ARABIA (KINGDOM OF) RegSKSA4300000.00
0.17%
LATVIA (REPUBLIC OF) MTN RegSLATVIA4200000.00
0.17%
ROMANIA (REPUBLIC OF) MTN RegSROMANI3892000.00
0.17%
COLOMBIA (REPUBLIC OF)COLOM3750000.00
0.17%
MEXICO (UNITED MEXICAN STATES) (GOMEX4120000.00
0.17%
MEXICO (UNITED MEXICAN STATES) (GOMEX3895000.00
0.17%
KENYA (REPUBLIC OF) RegSKENINT4400000.00
0.17%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA3725000.00
0.17%
PETROLEOS DEL PERU PETROPERU SA RegSPETRPE5786000.00
0.17%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA4200000.00
0.17%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL4904000.00
0.17%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3975000.00
0.17%
TURKEY REPUBLIC OF (GOVERNMENT)TURKEY4625000.00
0.17%
MEXICO (UNITED MEXICAN STATES) (GOMEX4130000.00
0.17%
MEXICO (UNITED MEXICAN STATES) (GOMEX4000000.00
0.17%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP4195000.00
0.17%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN3525000.00
0.17%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN4075000.00
0.16%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA4325000.00
0.16%
MEXICO (UNITED MEXICAN STATES) (GOMEX4175000.00
0.16%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP4150000.00
0.16%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA4850000.00
0.16%
COLOMBIA (REPUBLIC OF)COLOM5085000.00
0.16%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT3700000.00
0.16%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT4900000.00
0.16%
JAMAICA (GOVERNMENT)JAMAN3850000.00
0.16%
PETRONAS CAPITAL LTD MTN RegSPETMK5954000.00
0.16%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA4375000.00
0.16%
COLOMBIA (REPUBLIC OF)COLOM4775000.00
0.16%
TURKEY (REPUBLIC OF)TURKEY3890000.00
0.16%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST4065000.00
0.16%
TURKEY (REPUBLIC OF)TURKEY3575000.00
0.16%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA4000000.00
0.16%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA3750000.00
0.16%
PHILIPPINES (REPUBLIC OF)PHILIP5730000.00
0.16%
SOUTH AFRICA (REPUBLIC OF)SOAF4896000.00
0.16%
ZAMBIA (REPUBLIC OF) A bond RegSZAMBIN4036691.00
0.16%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST4275000.00
0.16%
ANGOLA (REPUBLIC OF) MTN RegSANGOL4191000.00
0.16%
PHILIPPINES (REPUBLIC OF)PHILIP4900000.00
0.16%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST3750000.00
0.16%
REPUBLIC OF PHILIPPINESPHILIP4927000.00
0.16%
COSTA RICA (REPUBLIC OF) RegSCOSTAR3823000.00
0.16%
TURKEY (REPUBLIC OF)TURKEY3993000.00
0.16%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL3800000.00
0.16%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA3950000.00
0.16%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT3975000.00
0.16%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS3800000.00
0.16%
TURKEY (REPUBLIC OF)TURKEY4839000.00
0.16%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL3750000.00
0.16%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA3278000.00
0.16%
TURKEY (REPUBLIC OF)TURKEY4400000.00
0.16%
CHILE (REPUBLIC OF)CHILE4475000.00
0.15%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL5500000.00
0.15%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL3825000.00
0.15%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP4275000.00
0.15%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK3525000.00
0.15%
PERU (REPUBLIC OF)PERU3765000.00
0.15%
MFB MAGYAR FEJLESZTESI BANK ZRT RegSMAGYAR3650000.00
0.15%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL4068000.00
0.15%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP3725000.00
0.15%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV3250000.00
0.15%
SRI LANKA (REPUBLIC OF) GLB RegSSRILAN4776135.00
0.15%
BENIN ( REPUBLIC OF) RegSBENIN3650000.00
0.15%
TURKEY (REPUBLIC OF)TURKEY3650000.00
0.15%
PETROLEOS MEXICANOSPEMEX3833000.00
0.15%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA3700000.00
0.15%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT3850000.00
0.15%
CHILE (REPUBLIC OF)CHILE3780000.00
0.15%
NIGERIA (FEDERAL REPUBLIC OF) RegSNGERIA3380000.00
0.15%
CHILE (REPUBLIC OF)CHILE4160000.00
0.15%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3675000.00
0.15%
PERU (REPUBLIC OF)PERU3377000.00
0.15%
PHILIPPINES (REPUBLIC OF)PHILIP3700000.00
0.15%
PERU (REPUBLIC OF)PERU5300000.00
0.15%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK3500000.00
0.15%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP3700000.00
0.15%
INDONESIA (REPUBLIC OF) RegSINDON2995000.00
0.15%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN3445000.00
0.15%
ROMANIA (REPUBLIC OF) MTN RegSROMANI4056000.00
0.15%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK3550000.00
0.15%
PETRONAS CAPITAL LTD MTN RegSPETMK4030000.00
0.14%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN3150000.00
0.14%
TURKEY (REPUBLIC OF)TURKEY3275000.00
0.14%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL3500000.00
0.14%
COSTA RICA REPUBLIC OF (GOVERNMEN RegSCOSTAR3295000.00
0.14%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN3400000.00
0.14%
ANGOLA (REPUBLIC OF) MTN RegSANGOL3350000.00
0.14%
ANGOLA (REPUBLIC OF) MTN RegSANGOL3450000.00
0.14%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN3400000.00
0.14%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM3260000.00
0.14%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA3600000.00
0.14%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY3900000.00
0.14%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK3400000.00
0.14%
COLOMBIA (REPUBLIC OF)COLOM3500000.00
0.14%
BAHRAIN KINGDOM OF (GOVERNMENT) RegSBHRAIN4100000.00
0.14%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN3625587.00
0.14%
EDO SUKUK LTD RegSENEDEV3350000.00
0.14%
CHILE (REPUBLIC OF)CHILE3300000.00
0.14%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV3255000.00
0.14%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP3270000.00
0.14%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3450000.00
0.14%
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegSPKSTAN3358000.00
0.14%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL3215000.00
0.14%
TRANSNET SOC LTD MTN RegSSAFTRA3300000.00
0.14%
INDONESIA (REPUBLIC OF) MTN RegSINDON3050000.00
0.14%
CHILE (REPUBLIC OF)CHILE3350000.00
0.14%
ABU DHABI (EMIRATE OF) RegSADGB3479000.00
0.14%
SERBIA (REPUBLIC OF) MTN RegSSERBIA3850000.00
0.14%
AZERBAIJAN (REPUBLIC OF) RegSAZERBJ3607000.00
0.14%
SAUDI ARABIA (KINGDOM OF) RegSKSA3650000.00
0.14%
PHILIPPINES (REPUBLIC OF)PHILIP3409000.00
0.14%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN3400000.00
0.14%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegSTRITOB3300000.00
0.14%
PARAGUAY (REPUBLIC OF) RegSPARGUY3315000.00
0.14%
TURKEY (REPUBLIC OF)TURKEY3375000.00
0.13%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL3037000.00
0.13%
CHILE (REPUBLIC OF)CHILE3325000.00
0.13%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT3354000.00
0.13%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3300000.00
0.13%
CHILE (REPUBLIC OF)CHILE4550000.00
0.13%
TURKEY REPUBLIC OF (GOVERNMENT)TURKEY4530000.00
0.13%
COLOMBIA (REPUBLIC OF)COLOM3300000.00
0.13%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3200000.00
0.13%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA4300000.00
0.13%
SERBIA (REPUBLIC OF) MTN RegSSERBIA3100000.00
0.13%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK3343000.00
0.13%
INDONESIA (REPUBLIC OF) RegSINDON3351000.00
0.13%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK3450000.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN3400000.00
0.13%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE3550000.00
0.13%
ROMANIA (REPUBLIC OF) MTN RegSROMANI3200000.00
0.13%
ROMANIA (REPUBLIC OF) MTN RegSROMANI3962000.00
0.13%
BAPCO ENERGIES SUKUK LTD RegSBEXBAH3300000.00
0.13%
UKRAINE (REPUBLIC OF) B BONDS RegSUKRAIN6730079.00
0.13%
PETROLEOS MEXICANOSPEMEX3858000.00
0.13%
PERU (REPUBLIC OF)PERU5950000.00
0.13%
ESKOM HOLDINGS SOC LTD MTN RegSESKOM3160000.00
0.13%
PHILIPPINES (REPUBLIC OF)PHILIP3270000.00
0.13%
TURKEY (REPUBLIC OF)TURKEY3200000.00
0.13%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3250000.00
0.13%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN3225000.00
0.13%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3645000.00
0.13%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL3000000.00
0.13%
KSA IJARAH SUKUK LTD RegSKSA3250000.00
0.13%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE3225000.00
0.13%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK3100000.00
0.13%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2950000.00
0.13%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK3550000.00
0.13%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA4050000.00
0.13%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK2950000.00
0.13%
COLOMBIA (REPUBLIC OF)COLOM3500000.00
0.13%
ZAMBIA (REPUBLIC OF) B bond (MLB) RegSZAMBIN4620478.00
0.13%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA2850000.00
0.13%
SOUTH AFRICA (REPUBLIC OF)SOAF3150000.00
0.13%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN3230000.00
0.13%
ROMANIA (REPUBLIC OF) MTN RegSROMANI3303000.00
0.13%
POLAND (REPUBLIC OF)POLAND3100000.00
0.13%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN3350000.00
0.12%
KSA SUKUK LTD RegSKSA3100000.00
0.12%
MEXICO (UNITED MEXICAN STATES) MTNMEX3824000.00
0.12%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN3275000.00
0.12%
ROMANIA (REPUBLIC OF) MTN RegSROMANI3050000.00
0.12%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID3425000.00
0.12%
CHINA HUANENG GROUP (HONG KONG) TR RegSHUANEN3034000.00
0.12%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN3150000.00
0.12%
PHILIPPINES (REPUBLIC OF)PHILIP2950000.00
0.12%
MEXICO (UNITED MEXICAN STATES) (GOMEX3153000.00
0.12%
KENYA (REPUBLIC OF) RegSKENINT3335000.00
0.12%
OMAN SOVEREIGN SUKUK SAOC RegSOMANGS3100000.00
0.12%
PHILIPPINES (REPUBLIC OF)PHILIP3000000.00
0.12%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE3125000.00
0.12%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN3150000.00
0.12%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3425000.00
0.12%
KENYA (REPUBLIC OF) RegSKENINT3400000.00
0.12%
MEXICO (UNITED MEXICAN STATES) (GOMEX3020000.00
0.12%
MEXICO (UNITED MEXICAN STATES) (GOMEX2900000.00
0.12%
PETRONAS CAPITAL LTD MTN RegSPETMK3429000.00
0.12%
ROMANIA (REPUBLIC OF) MTN RegSROMANI3352000.00
0.12%
KAZAKHSTAN (REPUBLIC OF) RegSKAZAKS3289000.00
0.12%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2915000.00
0.12%
KSA SUKUK LTD RegSKSA3025000.00
0.12%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP2830000.00
0.12%
INDONESIA (REPUBLIC OF) MTN RegSINDON3090000.00
0.12%
ABU DHABI (EMIRATE OF) MTN RegSADGB3875000.00
0.12%
EXPORT-IMPORT BANK OF CHINA MTN RegSEXIMCH2950000.00
0.12%
UKRAINE (REPUBLIC OF) B BONDS MLB RegSUKRAIN5606263.00
0.12%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN3128000.00
0.12%
CNAC HK FINBRIDGE CO LTD RegSHAOHUA3150000.00
0.12%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN3761909.00
0.12%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA2950000.00
0.12%
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegSBHRAIN3100000.00
0.12%
MEXICO (UNITED MEXICAN STATES) (GOMEX2795000.00
0.12%
TURKEY (REPUBLIC OF)TURKEY2775000.00
0.12%
TURKEY (REPUBLIC OF)TURKEY2750000.00
0.12%
CHILE (REPUBLIC OF)CHILE2971763.00
0.12%
PHILIPPINES (REPUBLIC OF)PHILIP2640000.00
0.12%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA2925000.00
0.12%
PHILIPPINES (REPUBLIC OF)PHILIP2950000.00
0.12%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP2925000.00
0.12%
TURKEY (REPUBLIC OF)TURKEY2875000.00
0.11%
PERU (REPUBLIC OF)PERU3750000.00
0.11%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL2443000.00
0.11%
INDONESIA (REPUBLIC OF) RegSINDON2300000.00
0.11%
MOROCCO (KINGDOM OF) RegSMOROC3225000.00
0.11%
ABU DHABI (EMIRATE OF) MTN RegSADGB3027000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEX3150000.00
0.11%
MOROCCO (KINGDOM OF) RegSMOROC3900000.00
0.11%
ABU DHABI (EMIRATE OF) MTN RegSADGB2962000.00
0.11%
TURKEY (REPUBLIC OF) MTNTURKEY2850000.00
0.11%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA2800000.00
0.11%
PHILIPPINES (REPUBLIC OF)PHILIP2850000.00
0.11%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL3000000.00
0.11%
TURKEY (REPUBLIC OF)TURKEY2272000.00
0.11%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL2750000.00
0.11%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT3089464.00
0.11%
AEROPUERTO INTERNACIONAL DE TOCUME RegSAITOCU3350000.00
0.11%
CHILE (REPUBLIC OF)CHILE3000000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEX2515000.00
0.11%
MEXICO (UNITED MEXICAN STATES) MTNMEX2977000.00
0.11%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS2700000.00
0.11%
MEXICO (UNITED MEXICAN STATES) MTNMEX2745000.00
0.11%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2575000.00
0.11%
SOUTH AFRICA (REPUBLIC OF)SOAF3300000.00
0.11%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2600000.00
0.11%
TURKEY (REPUBLIC OF)TURKEY2800000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEX2739000.00
0.11%
TURKEY (REPUBLIC OF)TURKEY2700000.00
0.11%
TURKEY (REPUBLIC OF)TURKEY2780000.00
0.11%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA2950000.00
0.11%
CHILE (REPUBLIC OF)CHILE3000000.00
0.11%
CNAC HK FINBRIDGE CO LTD RegSHAOHUA2677000.00
0.11%
ABU DHABI (EMIRATE OF) MTN RegSADGB3925000.00
0.11%
CHILE (REPUBLIC OF)CHILE2900000.00
0.11%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA2650000.00
0.11%
SRI LANKA (REPUBLIC OF) PDI RegSSRILAN2749226.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEX3050000.00
0.11%
PETROLEOS MEXICANOSPEMEX2670000.00
0.10%
KSA SUKUK LTD RegSKSA2725000.00
0.10%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA2636000.00
0.10%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2617000.00
0.10%
MEXICO (UNITED MEXICAN STATES) (GOMEX2625000.00
0.10%
PHILIPPINES (REPUBLIC OF)PHILIP2950000.00
0.10%
PETROLEOS MEXICANOSPEMEX2489000.00
0.10%
PETROLEOS MEXICANOSPEMEX2150000.00
0.10%
MEXICO (UNITED MEXICAN STATES) (GOMEX2600000.00
0.10%
ROP SUKUK TRUST RegSPHILIP2475000.00
0.10%
KSA SUKUK LTD RegSKSA2450000.00
0.10%
PERU (REPUBLIC OF)PERU3050000.00
0.10%
MEXICO (UNITED MEXICAN STATES) (GOMEX2600000.00
0.10%
PHILIPPINES (REPUBLIC OF)PHILIP2450000.00
0.10%
TURKEY (REPUBLIC OF)TURKEY2400000.00
0.10%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3180000.00
0.10%
BANCO NACIONAL DE PANAMA RegSBCONAL2775000.00
0.10%
KSA SUKUK LTD MTN RegSKSA2400000.00
0.10%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegSINDOIS2470000.00
0.10%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT3424432.00
0.10%
CHILE (REPUBLIC OF)CHILE3891000.00
0.10%
PERTAMINA PERSERO PT MTN RegSPERTIJ2320000.00
0.10%
UKRAINE (REPUBLIC OF) B BONDS MLB RegSUKRAIN4621886.00
0.10%
TURKEY (REPUBLIC OF)TURKEY2450000.00
0.10%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA2300000.00
0.10%
POLAND (REPUBLIC OF)POLAND2400000.00
0.10%
POLAND (REPUBLIC OF)POLAND2375000.00
0.10%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA2350000.00
0.10%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA2832000.00
0.10%
INDONESIA (REPUBLIC OF)INDON2450000.00
0.09%
SOUTH AFRICA (REPUBLIC OF)SOAF3151000.00
0.09%
ABU DHABI (EMIRATE OF) RegSADGB2910000.00
0.09%
KSA IJARAH SUKUK LTD RegSKSA2400000.00
0.09%
TURKEY (REPUBLIC OF)TURKEY2162000.00
0.09%
PHILIPPINES (REPUBLIC OF)PHILIP2300000.00
0.09%
MEXICO (UNITED MEXICAN STATES) (GOMEX2350000.00
0.09%
PHILIPPINES (REPUBLIC OF)PHILIP3645000.00
0.09%
INDONESIA (REPUBLIC OF) RegSINDON2093000.00
0.09%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA2600000.00
0.09%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2700000.00
0.09%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ2285000.00
0.09%
PHILIPPINES (REPUBLIC OF)PHILIP2300000.00
0.09%
PETROLEOS DEL PERU PETROPERU SA RegSPETRPE2750000.00
0.09%
PHILIPPINES (REPUBLIC OF)PHILIP3287000.00
0.09%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2700000.00
0.09%
SENEGAL (REPUBLIC OF) RegSSENEGL3550000.00
0.09%
PHILIPPINES (REPUBLIC OF)PHILIP2375000.00
0.09%
MEXICO (UNITED MEXICAN STATES) (GOMEX2250000.00
0.09%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS2150000.00
0.09%
SENEGAL (REPUBLIC OF) RegSSENEGL3705000.00
0.09%
MEXICO (UNITED MEXICAN STATES)MEX2584000.00
0.09%
INDONESIA (REPUBLIC OF)INDON2531000.00
0.08%
ABU DHABI (EMIRATE OF) MTN RegSADGB2050000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA2150000.00
0.08%
CHILE (REPUBLIC OF)CHILE2975000.00
0.08%
KSA SUKUK LTD MTN RegSKSA2105000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX2585000.00
0.08%
INDONESIA (REPUBLIC OF) RegSINDON2163000.00
0.08%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2653000.00
0.08%
TURKEY (REPUBLIC OF) MTNTURKEY2100000.00
0.08%
INDONESIA (REPUBLIC OF)INDON2025000.00
0.08%
PETROLEOS MEXICANOSPEMEX1875000.00
0.08%
INDONESIA (REPUBLIC OF)INDON2050000.00
0.08%
SUCI SECOND INVESTMENT COMPANY MTN RegSPIFKSA2000000.00
0.08%
TURKEY (REPUBLIC OF)TURKEY2050000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX1900000.00
0.08%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2125000.00
0.08%
ABU DHABI (EMIRATE OF) MTN RegSADGB2050000.00
0.08%
EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR2266000.00
0.08%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2100000.00
0.08%
INDONESIA (REPUBLIC OF) RegSINDON2200000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA2000000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX2450000.00
0.08%
INDONESIA (REPUBLIC OF)INDON3025000.00
0.08%
MEXICO (UNITED MEXICAN STATES) MTNMEX1825000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX2453000.00
0.08%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2731000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA1900000.00
0.08%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL1915000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX2050000.00
0.08%
PERU (REPUBLIC OF)PERU3025000.00
0.08%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1900000.00
0.08%
INDONESIA (REPUBLIC OF) MTN RegSINDON1812000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA1850000.00
0.08%
INDONESIA (REPUBLIC OF)INDON2375000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX3025000.00
0.07%
PERTAMINA PERSERO PT RegSPERTIJ1835000.00
0.07%
PHILIPPINES (REPUBLIC OF)PHILIP2275000.00
0.07%
INDONESIA (REPUBLIC OF)INDON1825000.00
0.07%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA1825000.00
0.07%
INDONESIA (REPUBLIC OF)INDON1750000.00
0.07%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA1800000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GO MTNMEX3100000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1700000.00
0.07%
KSA SUKUK LTD RegSKSA2000000.00
0.07%
ABU DHABI (EMIRATE OF) MTN RegSADGB1875000.00
0.07%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA1750000.00
0.07%
D P WORLD AL MAHDOODAH MTN RegSDPWDU1600000.00
0.07%
SENEGAL (REPUBLIC OF) RegSSENEGL3259000.00
0.07%
INDONESIA (REPUBLIC OF)INDON1800000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX2425000.00
0.07%
ABU DHABI (EMIRATE OF) MTN RegSADGB1750000.00
0.07%
ABU DHABI CRUDE OIL PIPELINE LLC RegSADNOUH1915000.00
0.07%
INDONESIA (REPUBLIC OF)INDON1750000.00
0.07%
COLOMBIA (REPUBLIC OF)COLOM2525000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegSINDOIS1725000.00
0.07%
INDONESIA (REPUBLIC OF)INDON1725000.00
0.07%
INDONESIA (REPUBLIC OF)INDON1814000.00
0.07%
INDONESIA (REPUBLIC OF)INDON1750000.00
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1650000.00
0.07%
PERTAMINA PERSERO PT MTN RegSPERTIJ1739925.00
0.07%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE1700000.00
0.07%
INDONESIA (REPUBLIC OF)INDON1700000.00
0.07%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA1600000.00
0.07%
CHILE (REPUBLIC OF)CHILE2075000.00
0.07%
INDONESIA (REPUBLIC OF)INDON1895000.00
0.07%
CHILE (REPUBLIC OF)CHILE2075000.00
0.07%
TURKEY (REPUBLIC OF)TURKEY1598000.00
0.07%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA1850000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX2098000.00
0.06%
TURKEY (REPUBLIC OF)TURKEY1600000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX1600000.00
0.06%
MEXICO CITY AIRPORT TRUST RegSMEXCAT1795000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1500000.00
0.06%
DP WORLD CRESCENT LTD RegSDPWDU1550000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1550000.00
0.06%
PERU (REPUBLIC OF)PERU2825000.00
0.06%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA1400000.00
0.06%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ1492000.00
0.06%
SRC SUKUK LTD RegSSRCSUK1550000.00
0.06%
INDONESIA (REPUBLIC OF)INDON1725000.00
0.06%
INDONESIA (REPUBLIC OF) MTN RegSINDON1525000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1500000.00
0.06%
ABU DHABI (EMIRATE OF) MTN RegSADGB1450000.00
0.06%
MDGH GMTN RSC LTD MTN RegSMUBAUH1950000.00
0.06%
KSA SUKUK LTD MTN RegSKSA1450000.00
0.06%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA1500000.00
0.06%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2325000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1595000.00
0.06%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ1500000.00
0.06%
INDONESIA ASAHAN ALUMINIUM (PERSER RegSIDASAL1425000.00
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1450000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX1950000.00
0.06%
PETROLEOS MEXICANOSPEMEX1610000.00
0.06%
TVF VARLIK KIRALAMA AS RegSTURKWF1400000.00
0.06%
ABU DHABI (EMIRATE OF) MTN RegSADGB1650000.00
0.06%
INDONESIA (REPUBLIC OF)INDON1425000.00
0.06%
PERTAMINA HULU ENERGI PT MTN RegSPERHUL1400000.00
0.06%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE1400000.00
0.06%
DP WORLD CRESCENT LTD RegSDPWDU1400000.00
0.06%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA1400000.00
0.06%
INDONESIA (REPUBLIC OF)INDON1400000.00
0.06%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA1550000.00
0.06%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA1501000.00
0.06%
ADNOC MURBAN RSC LTD MTN RegSADNOCM1450000.00
0.06%
CHILE (REPUBLIC OF)CHILE2225000.00
0.06%
KSA SUKUK LTD MTN RegSKSA1350000.00
0.06%
INDONESIA (REPUBLIC OF)INDON1425000.00
0.06%
INDONESIA (REPUBLIC OF) MTN RegSINDON1525000.00
0.06%
MEXICO (UNITED MEXICAN STATES) (GOMEX1400000.00
0.05%
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegSPLNIJ1352000.00
0.05%
LEBANON (REPUBLIC OF) MTN RegSLEBAN5249000.00
0.05%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS1475000.00
0.05%
MEXICO (UNITED MEXICAN STATES) (GOMEX1300000.00
0.05%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN5155000.00
0.05%
INDONESIA (REPUBLIC OF)INDON1400000.00
0.05%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU1250000.00
0.05%
PETROLEOS MEXICANOS MTNPEMEX1604000.00
0.05%
ABU DHABI (EMIRATE OF) MTN RegSADGB1475000.00
0.05%
ADNOC MURBAN SUKUK LTD RegSADNOCM1300000.00
0.05%
MEXICO (UNITED MEXICAN STATES) MTNMEX1106000.00
0.05%
PERUSAHAAN LISTRIK NEGARA PT RegSPLNIJ1398000.00
0.05%
ADNOC MURBAN RSC LTD MTN RegSADNOCM1425000.00
0.05%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA1275000.00
0.05%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE1950000.00
0.05%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU1200000.00
0.05%
INDONESIA (REPUBLIC OF)INDON1525000.00
0.05%
PERTAMINA PERSERO PT MTN RegSPERTIJ1540000.00
0.05%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE1275000.00
0.05%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN4541000.00
0.05%
D P WORLD AL MAHDOODAH MTN RegSDPWDU1250000.00
0.05%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ1625000.00
0.05%
PETROLEOS MEXICANOS MTNPEMEX1114000.00
0.05%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC1100000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GOMEX1457000.00
0.04%
SRC SUKUK LTD RegSSRCSUK1125000.00
0.04%
MDGH GMTN RSC LTD MTN RegSMUBAUH1025000.00
0.04%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE1050000.00
0.04%
INDONESIA (REPUBLIC OF)INDON1425000.00
0.04%
PETROLEOS MEXICANOSPEMEX1274000.00
0.04%
MDGH SUKUK LTD RegSMUBAUH1050000.00
0.04%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU1050000.00
0.04%
MDGH GMTN RSC LTD MTN RegSMUBAUH1425000.00
0.04%
LEBANON (REPUBLIC OF) RegSLEBAN4077000.00
0.04%
ABU DHABI (EMIRATE OF) MTN RegSADGB1050000.00
0.04%
SHARJAH SUKUK PROGRAMME LTD MTN RegSSHARSK1050000.00
0.04%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU1050000.00
0.04%
SRC SUKUK LTD RegSSRCSUK1000000.00
0.04%
SRC SUKUK LTD RegSSRCSUK1000000.00
0.04%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC985000.00
0.04%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK1000000.00
0.04%
DUBAI (EMIRATE OF) MTN RegSDUGB1000000.00
0.04%
DP WORLD CRESCENT LTD MTN RegSDPWDU975000.00
0.04%
MDGH GMTN RSC LTD MTN RegSMUBAUH1025000.00
0.04%
USD CASHUSD953232.00
0.04%
ADNOC MURBAN RSC LTD MTN RegSADNOCM950000.00
0.04%
MDGH GMTN RSC LTD MTN RegSMUBAUH975000.00
0.04%
LEBANON (REPUBLIC OF) MTN RegSLEBAN3540000.00
0.04%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN3549000.00
0.04%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA1375000.00
0.04%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK975000.00
0.04%
MDGH GMTN RSC LTD MTN RegSMUBAUH925000.00
0.04%
MDGH SUKUK LTD RegSMUBAUH900000.00
0.04%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA970000.00
0.03%
DP WORLD CRESCENT LTD MTN RegSDPWDU900000.00
0.03%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU850000.00
0.03%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK850000.00
0.03%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN3247000.00
0.03%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU900000.00
0.03%
ABU DHABI (EMIRATE OF) MTN RegSADGB1500000.00
0.03%
SHARJAH EMIRATE OF MTN RegSSHJGOV800000.00
0.03%
SURINAME (REPUBLIC OF) RegSSURINM710000.00
0.03%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE875000.00
0.03%
ABU DHABI (EMIRATE OF) MTN RegSADGB1175000.00
0.03%
SHARJAH EMIRATE OF MTN RegSSHJGOV700000.00
0.03%
RAK CAPITAL RegSRAKS725000.00
0.03%
TPAO VARLIK KIRALAMA AS RegSTPAOVK725000.00
0.03%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE975000.00
0.03%
MDGH GMTN RSC LTD MTN RegSMUBAUH750000.00
0.03%
DUBAI (EMIRATE OF) MTN RegSDUGB925000.00
0.03%
MDGH GMTN RSC LTD MTN RegSMUBAUH925000.00
0.02%
SHARJAH EMIRATE OF MTN RegSSHJGOV950000.00
0.01%
EUR/USDEUR12100000.00
0.01%
USD/EURUSD-11140000.00
0.01%
BOLIVIA PLURINATIONAL STATE OF RegSBOLIVI150008.00
0.00%
USD/EURUSD-9030000.00
0.00%
USD/EURUSD-7110000.00
0.00%
USD/EURUSD5245000.00
0.00%
USD/EURUSD-11610000.00
0.00%
USD/EURUSD750000.00
0.00%
USD/EURUSD745000.00
0.00%
ETD USD BALANCE WITH 06738CETD_USD0.00
0.00%
USD/EURUSD-3045000.00
0.00%
USD/EURUSD-11930000.00
-0.05%
USD/EURUSD79155000.00
-0.06%
USD/EURUSD93650000.00
-0.36%
EUR CASHEUR-7651989.00

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

La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
Dans la plupart des cas, elle peut être facilement calculée en multipliant le prix de l'action par le nombre d'actions en circulation.

Clause de non-responsabilité

CompaniesMarketCap n'est en aucun cas associé à CoinMarketCap.com
Les prix des actions sont retardés, le retard peut varier de quelques minutes à plusieurs heures.
Les logos des entreprises proviennent de la base de données de logos CompaniesLogo.com et appartiennent à leurs détenteurs de droits d'auteur respectifs. Companies Marketcap les affiche à des fins éditoriales uniquement.

Contact

Pour toute demande ou si vous souhaitez signaler un problème, écrivez à hello@8marketcap.com

Liens

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com