Entreprises: 10,795     capitalisation boursière totale: €122.119 Bn
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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 ?

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