iShares J.P. Morgan EM Corporate Bond ETF
CEMB
#1975
ETF Rang
€0.37 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
39,09 €
Aktienkurs
-0.25%
Veränderung (1 Tag)
-0.83%
Veränderung (1 Jahr)

iShares J.P. Morgan EM Corporate Bond ETF - Bestände

ETF-Bestände zum Stand 16. Oktober 2026Anzahl der Bestände: 1200

Vollständige Bestandsliste

Gewichtung %NameISIN
0.84%
BLK CSH FND TREASURY SL AGENCYUS0669224778
0.34%
DIGICEL INTERNATIONAL FINANCE LTD RegSUSG2800MAA02
0.32%
ECOPETROL SAUS279158AS81
0.32%
YPF SA RegSUSP989MJBY67
0.29%
OCP SA RegSXS2810168737
0.29%
SANDS CHINA LTDUS80007RAE53
0.28%
ORLEN SA RegSXS2975119988
0.28%
WYNN MACAU LTD RegSUSG98149AH33
0.27%
TSMC GLOBAL LTD RegSUSG91139AH14
0.27%
FREEPORT INDONESIA PT RegSUSY7141BAB90
0.27%
ECOPETROL SAUS279158AV11
0.27%
FIRST QUANTUM MINERALS LTD RegSUSC3535CAT56
0.27%
SAMARCO MINERACAO SA RegSUSP8405QAA78
0.26%
ECOPETROL SAUS279158AN94
0.25%
PROSUS NV MTN RegSUSN7163RAR41
0.25%
FIRST QUANTUM MINERALS LTD RegSUSC3535CAP35
0.25%
AES PANAMA GENERATION HOLDINGS SRL RegSUSP0608AAB28
0.24%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSUSY0606WCA63
0.24%
TELEKOM SRBIJA AD BEOGRAD RegSXS3370281795
0.23%
TSMC ARIZONA CORPUS872898AC52
0.23%
ECOPETROL SAUS279158AW93
0.23%
MELCO RESORTS FINANCE LTD RegSUSG5975LAE68
0.23%
TEVA PHARMACEUTICAL FINANCE NETHERUS88167AAF84
0.22%
AZULE ENERGY FINANCE PLC RegSXS2984221239
0.21%
GRUPO NUTRESA SA RegSUSP4R21KAB22
0.20%
NIAGARA ENERGY SAC RegSUSP7200AAA18
0.20%
NK KAZMUNAYGAZ AO RegSXS1807299331
0.20%
ECOPETROL SAUS279158AJ82
0.20%
GRUPO NUTRESA SA RegSUSP4R21KAA49
0.20%
STUDIO CITY FINANCE LTD RegSUSG85381AG95
0.20%
TELECOM ARGENTINA SA RegSUSP9028NCA74
0.20%
TULLOW HOLDCO 2 LTD RegSUSG9131AAA19
0.19%
FIRST QUANTUM MINERALS LTD RegSUSC3535CAR90
0.19%
OCP SA RegSXS2810168810
0.19%
LAS VEGAS SANDS CORPUS517834AM90
0.19%
TELEKOM SRBIJA AD BEOGRAD RegSXS2921374273
0.19%
AZULE ENERGY FINANCE PLC RegSXS3271042338
0.19%
NK KAZMUNAYGAZ AO RegSXS1595714087
0.19%
FIRST QUANTUM MINERALS LTD RegSUSC3535CAS73
0.19%
DBS GROUP HOLDINGS LTD MTN RegSUS24023LAM81
0.19%
CZECHOSLOVAK GROUP AS RegSXS3105188679
0.19%
QNB FINANCE LTD MTN RegSXS2793223475
0.19%
KFH SUKUK CO MTN RegSXS2974156627
0.19%
KFH SUKUK CO RegSXS2744854261
0.19%
QNB FINANCE LTD MTN RegSXS2756976218
0.19%
VISTA ENERGY ARGENTINA SAU RegSUSP9659RAB44
0.19%
VOLCAN COMPANIA MINERA SAA RegSUSP98047AE63
0.19%
OCP SA RegSXS3040573191
0.19%
GENERADORA DE GATUN SA RegSUSP46224AA20
0.19%
UNITED OVERSEAS BANK LTD MTN RegSUS91127LAH33
0.19%
QIB SUKUK LTD RegSXS3089771029
0.18%
CHILE ELECTRICITY LUX MPC II SARL RegSUSL1567LAA19
0.18%
TENCENT HOLDINGS LTD MTN RegSUS88032XAN49
0.18%
PROSUS NV MTN RegSUSN7163RBH59
0.18%
TSMC GLOBAL LTD RegSUSG91139AE82
0.18%
QNB FINANCE LTD MTN RegSXS3125027808
0.18%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSUSY0616GAA14
0.18%
BBG SUKUK LTD RegSXS2890149185
0.18%
KFH SUKUK CO RegSXS3261852134
0.18%
WYNN MACAU LTD RegSUSG98149AE02
0.18%
OVERSEA-CHINESE BANKING CORPORATIO MTN RegSUS69033DAE76
0.18%
OCP SA (NC5.25) RegSXS3348738546
0.18%
BANK HAPOALIM BMIL0012338161
0.18%
YPF SA RegSUSP989MJBU46
0.18%
TEVA PHARMACEUTICAL FINANCE NETHERUS88167AAQ40
0.18%
WYNN MACAU LTD RegSUSG98149AM28
0.18%
YPF SA 144AUS984245BC39
0.18%
PROSUS NV MTN RegSUSN7163RAA16
0.18%
SABLE INTERNATIONAL FINANCE LTD RegSUSG77636AE14
0.18%
MILLICOM INTERNATIONAL CELLULAR S. RegSUSL6388GHX18
0.17%
PAMPA ENERGIA SA RegSUSP7464EAY25
0.17%
MINEJESA CAPITAL BV RegSUSN57445AB99
0.17%
INDOFOOD CBP SUKSES MAKMUR TBK PT RegSXS2349180104
0.17%
TELECOM ARGENTINA SA RegSUSP9028NBT74
0.17%
TNB GLOBAL VENTURES CAPITAL BHD RegSXS1897339096
0.17%
GENM CAPITAL LABUAN LTD RegSUSY2700RAA06
0.17%
LATAM AIRLINES GROUP SA RegSUSP62138AB13
0.17%
SA GLOBAL SUKUK LTD RegSXS2352862119
0.17%
OOREDOO INTERNATIONAL FINANCE LTD MTN RegSXS2311299957
0.17%
RELIANCE INDUSTRIES LTD RegSUSY72570AS69
0.17%
ANGLO AMERICAN CAPITAL PLC RegSUSG0446NAY07
0.17%
ECOPETROL SAUS279158AT64
0.17%
BANGKOK BANK PUBLIC CO LTD (HONG K RegSUSY0606WCC20
0.16%
PROSUS NV MTN RegSUSN7163RAQ67
0.16%
TSMC ARIZONA CORPUS872898AH40
0.16%
TSMC GLOBAL LTD RegSUSG91139AG31
0.16%
SAUDI ARABIAN OIL CO MTN RegSXS1982113208
0.15%
SAUDI ARABIAN OIL CO MTN RegSXS1982113463
0.15%
SASOL FINANCING USA LLCUS80386WAD74
0.15%
SAUDI ARABIAN OIL CO MTN RegSXS1982116136
0.15%
HUNT OIL COMPANY OF PERU LLC (LIMA RegSUSP5300PAE36
0.15%
STANDARD CHARTERED PLC 6nc5 RegSUSG84228FL77
0.15%
SEPLAT ENERGY PLC RegSXS3030248325
0.15%
PUMA INTERNATIONAL FINANCING SA RegSXS2801333530
0.15%
IHS HOLDING LTD/KY RegSXS2941354487
0.15%
FREEPORT INDONESIA PT RegSUSY7141BAC73
0.15%
NK KAZMUNAYGAZ AO RegSXS1807300105
0.15%
HTA GROUP LTD RegSXS2826815446
0.15%
TECPETROL SA RegSUSP90187AT55
0.15%
MELCO RESORTS FINANCE LTD RegSUSG5975LAK29
0.15%
OTP BANK NYRT MTN RegSXS2988670878
0.15%
STANDARD CHARTERED PLC RegSUSG84228FQ64
0.15%
DANGOTE FERTLISER RegSUSV2754PAA22
0.15%
COMPANIA DE MINAS BUENAVENTURA SAA RegSUSP6680PAB78
0.14%
QIB SUKUK LTD RegSXS2723536970
0.14%
BANCO DE CREDITO DEL PERU MTN RegSUS05971V2J35
0.14%
OCP SA RegSXS3040572979
0.14%
SK HYNIX INC RegSUSY8085FBU31
0.14%
PAMPA ENERGIA SA RegSUSP7464EAT30
0.14%
SAN MIGUEL GLOBAL POWER HOLDINGS C RegSXS2943809900
0.14%
WINDFALL MINING GROUP INC RegSXS3046428408
0.14%
BOC AVIATION (USA) CORPORATION MTN RegSUS66980Q2E60
0.14%
OVERSEA-CHINESE BANKING CORPORATIO MTN RegSXS2490811168
0.14%
SAN MIGUEL GLOBAL POWER HOLDINGS C RegSXS2883979705
0.14%
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegSXS2580263734
0.14%
IVANHOE MINES LTD RegSXS2978907512
0.14%
KFH TIER 1 SUKUK 2 LTD RegSXS3201991232
0.14%
TSMC ARIZONA CORPUS872898AD36
0.14%
NICKEL INDUSTRIES LTD RegSUSQ67949AD17
0.14%
BANK HAPOALIM BMIL0066204707
0.14%
TSMC ARIZONA CORPUS872898AJ06
0.14%
QIIB SENIOR ORYX LTD RegSXS2747076664
0.14%
BANK NEGARA INDONESIA (PERSERO) TB RegSXS3343218866
0.14%
CHINA CONSTRUCTION BANK CORP RegSXS2431453336
0.14%
TECPETROL SA RegSUSP90187AR99
0.14%
BANGKOK BANK PCL (HONG KONG) MTN RegSUSY06072AH89
0.14%
QNB FINANCE LTD MTN RegSXS3009472476
0.14%
RELIANCE INDUSTRIES LTD RegSUSY72570AU16
0.14%
WE SODA INVESTMENTS HOLDING PLC RegSUSG95448AA75
0.14%
VEON MIDCO BV RegSXS3372848419
0.14%
MELCO RESORTS FINANCE LTD RegSUSG5975LAF34
0.14%
VEON MIDCO BV RegSXS3372847957
0.14%
UNITED OVERSEAS BANK LTD MTN RegSUS91127LAK61
0.14%
NBK TIER 1 LTD RegSXS3076918419
0.14%
AFRICAN EXPORT-IMPORT BANK MTN RegSXS3437376612
0.14%
KASPIKZ AO RegSXS3011744623
0.14%
ALTICE FINANCING SA RegSUSL0178WAJ10
0.14%
ST ENGINEERING RHQ LTD MTN RegSXS3036581810
0.14%
CBQ FINANCE LTD MTN RegSXS2654057970
0.14%
ANGLO AMERICAN CAPITAL PLC RegSUSG0446NAZ71
0.14%
SAUDI ELECTRICITY GLOBAL SUKUK COM RegSXS1877838877
0.14%
QNB FINANCE LTD MTN RegSXS3277074004
0.14%
ICICI BANK LTD (IFSC BANKING UNIT) MTN RegSUSY38604AA52
0.14%
SK BATTERY AMERICA INC RegSXS3273749823
0.14%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSUSY06072AF24
0.14%
DOHA FINANCE LTD MTN RegSXS2912342917
0.14%
AFRICAN EXPORT-IMPORT BANK MTN RegSXS3437376703
0.14%
TEVA PHARMACEUTICAL FINANCE NETHERUS88167AAU51
0.14%
TEVA PHARMACEUTICAL FINANCE NETHERUS88167AAV35
0.14%
C&W SENIOR FINANCE LTD RegSUSG3169MAA39
0.14%
INDUSTRIAL SUBORDINATED TRUST 2.0 RegSUSG4800DAA66
0.14%
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegSUSY4899GHF38
0.14%
ISRAEL ELECTRIC CORP LTD MTNIL0060002446
0.14%
BANK HAPOALIM BMIL0012343849
0.14%
EMIRATES NBD BANK PJSC RegSXS3424467879
0.14%
SAUDI ARABIAN OIL CO MTN RegSXS2861550817
0.14%
MIZRAHI TEFAHOT BANK LTDIL0012348483
0.14%
QIB SUKUK LTD RegSXS2900444139
0.14%
GRUPO NUTRESA SA RegSUSP5041CAA47
0.14%
EQUATE SUKUK SPC LTD MTN RegSXS2829198857
0.14%
BANK MANDIRI (PERSERO) TBK PT MTN RegSXS3302293819
0.14%
BANK LEUMI LE ISRAEL BMIL0012416785
0.14%
EQUATE PETROCHEMICAL BV MTN RegSXS2337430461
0.14%
BANK MUSCAT SAOG MTN RegSXS3184474891
0.14%
SANDS CHINA LTDUS80007RAL96
0.14%
MGM CHINA HOLDINGS LTD RegSUSG60744AK86
0.14%
EMPRESA DISTRIBUIDORA Y COMERCIALI RegSUSP3710FBA14
0.14%
PLUSPETROL SA RegSUSP7924AAA62
0.14%
KALLPA GENERACION SA RegSUSP6040KAD92
0.14%
OZTEL HOLDINGS SPC LTD RegSXS1805476659
0.14%
FUBON LIFE SINGAPORE PTE LTD RegSXS3151416727
0.14%
GREEN PALM BIDCO SARL MTN RegSXS3394864501
0.14%
SAUDI ARABIAN OIL CO MTN RegSXS3084345241
0.14%
ADVANCED INFO SERVICE PCL RegSXS3308142176
0.14%
STANDARD CHARTERED PLC RegSXS3145651009
0.13%
ENERGUATE TRUST 2 RegSUSG3040LAB83
0.13%
ANGLO AMERICAN CAPITAL PLC RegSUSG0446NBD50
0.13%
TENCENT HOLDINGS LTD MTN RegSUS88032XBE31
0.13%
MINEJESA CAPITAL BV RegSUSN57445AA17
0.13%
AFRICAN EXPORT-IMPORT BANK MTN RegSXS2053566068
0.13%
GRUPO AVAL LTD RegSUSG42045AC15
0.13%
SANDS CHINA LTDUS80007RAQ83
0.13%
CONSORCIO TRANSMANTARO SA RegSUSP3083SAD73
0.13%
GOHL CAPITAL LTD NC5.5 RegSXS3357500472
0.13%
SINGTEL GROUP TREASURY PTE LTD MTN RegSXS2046591413
0.13%
CT TRUST RegSUSG2588BAA29
0.13%
PROSUS NV MTN RegSUSN7163RAX19
0.13%
SJM INTERNATIONAL LTD RegSXS3267117995
0.13%
TSMC ARIZONA CORPUS872898AE19
0.13%
NANSHAN LIFE PTE LTD RegSXS2888260564
0.13%
TENGIZCHEVROIL FINANCE COMPANY INT RegSXS2010030083
0.13%
TENCENT HOLDINGS LTD MTN RegSUS88032XAU81
0.13%
ECOPETROL SAUS279158AP43
0.13%
STANDARD CHARTERED PLC RegSXS1049699926
0.13%
FOXCONN FAR EAST LTD MTN RegSXS2236363227
0.13%
PROMIGAS SA ESP RegSUSP7923WAA91
0.13%
AFRICAN EXPORT-IMPORT BANK MTN RegSXS2343007170
0.13%
ANGLO AMERICAN CAPITAL PLC RegSUSG0446NAS39
0.13%
AMERICA MOVIL SAB DE CVUS02364WAW55
0.13%
SINGTEL GROUP TREASURY PTE LTD MTN RegSXS2185867160
0.13%
OTP BANK NYRT MTN RegSXS2586007036
0.13%
STAR ENERGY GEOTHERMAL DARAJAT II RegSUSG8438NAB31
0.13%
SK HYNIX INC RegSUSY8085FBD16
0.12%
NK KAZMUNAYGAZ AO MTN RegSXS2242422397
0.12%
INDIKA ENERGY TBK PT RegSUSY71247AA15
0.12%
SAUDI ARABIAN OIL CO MTN RegSXS2861555964
0.12%
PROSUS NV MTN RegSUSN7163RAY91
0.12%
TEVA PHARMACEUTICAL FINANCE COMPANUS88163VAD10
0.12%
GALAXY PIPELINE ASSETS BID CO LTD RegSXS2249741245
0.12%
TELECOM ARGENTINA SA RegSUSP9028NCE96
0.12%
ENEL CHILE SAUS29278DAA37
0.12%
ALIBABA GROUP HOLDING LTDUS01609WAT99
0.12%
BANCO DE CREDITO DEL PERU MTN RegSUS05971V2H78
0.12%
VALE OVERSEAS LTDUS91911TAS24
0.12%
VISTA ENERGY ARGENTINA SAU RegSUSP9659RAA60
0.12%
ENERGEAN ISRAEL FINANCE LTDIL0011971442
0.11%
SOUTHERN COPPER CORPUS84265VAJ44
0.11%
STANDARD CHARTERED PLC RegSXS2150091739
0.11%
JBS NVUS472140AF96
0.11%
LAS VEGAS SANDS CORPUS517834AF40
0.11%
BOC AVIATION LTD MTN RegSUS09681MAK45
0.11%
CANPACK SA RegSUSU1390CAA46
0.11%
YPF SA RegSUSP989MJBV29
0.11%
VALE OVERSEAS LTDUS91911TAR41
0.11%
HUTCHISON WHAMPOA INTL 03/33 RegSUSG4672CAC94
0.11%
OCP SA RegSXS2355149316
0.11%
OCP SA RegSXS2355172482
0.11%
FIEMEX ENERGIA BANCO ACTINVER S RegSUSP0R12RAA88
0.11%
AVIANCA MIDCO 2 PLC RegSUSG2957NAA93
0.11%
INDOFOOD CBP SUKSES MAKMUR TBK PT RegSXS2343321399
0.10%
SANDS CHINA LTDUS80007RAS40
0.10%
GC TREASURY CENTER CO LTD MTN RegSUS36830DAB73
0.10%
LATAM AIRLINES GROUP SA RegSUSP62138AC95
0.10%
ISRAEL CHEMICALS LTDIL0028103310
0.10%
ALFA DESARROLLO SPA RegSUSP0R60QAA15
0.10%
LEVIATHAN BOND LTDIL0011677908
0.10%
YPF SA RegSUSP989MJBT72
0.10%
YINSON PRODUCTION OFFSHORE PTE LTDNO0013215509
0.10%
CONSOLIDATED ENERGY FINANCE SA RegSUSL1957QAJ96
0.10%
ECOBANK TRANSNATIONAL INC RegSXS2879056534
0.10%
ENERGEAN ISRAEL FINANCE LTDIL0011736811
0.10%
KOREA GAS CORPORATION RegSUS50066CAD11
0.10%
BANCOLOMBIA SAUS05968LAN29
0.10%
CENTRAL AMERICA BOTTLING CORP RegSUSG20038AA61
0.10%
COMPANIA GENERAL DE COMBUSTIBLES S RegSUSP3063DAC67
0.10%
MEDCO CYPRESS TREE PTE LTD RegSUSY56616AA68
0.10%
BBVA MEXICO SA INSTITUCION DE BANC MTN RegSUSP1S81BAA64
0.10%
ABU DHABI COMMERCIAL BANK PJSC RegSXS2725803162
0.10%
MERSIN ULUSLARARASI LIMAN ISLETMEC RegSXS2696793012
0.10%
IHS HOLDING LTD/KY RegSXS2941354727
0.10%
PAREX RESOURCES INC RegSUSC71952AA08
0.10%
SK HYNIX INC RegSUSY8085FBL32
0.10%
AES ANDES SA RegSUSP0091LAC02
0.10%
YINSON BORONIA PRODUCTION BV RegSUSN9733XAA56
0.10%
BANCO DE CREDITO E INVERSIONES RegSUS05890PAC05
0.10%
SOCIEDAD QUIMICA Y MINERA DE CHILE RegSUSP8718AAP14
0.10%
SIERRACOL ENERGY ANDINA LLC RegSUSU8215PAA31
0.10%
ECOPETROL SAUS279158AE95
0.10%
YAPI VE KREDI BANKASI AS RegSXS2741069996
0.10%
GREENKO POWER II LIMITED RegSUSV3855MAA54
0.10%
YAPI VE KREDI BANKASI AS MTN RegSXS2445343689
0.10%
TURKIYE VAKIFLAR BANKASI TAO MTN RegSXS2677517497
0.10%
MGM CHINA HOLDINGS LTD RegSUSG60744AJ14
0.10%
BANCO DAVIVIENDA SA RegSUSP0R137PD99
0.10%
BOC AVIATION (USA) CORPORATION MTN RegSUS66980Q2D87
0.10%
ALLWYN ENTERTAINMENT FINANCING (UK RegSUSG0295CAB66
0.10%
SASOL FINANCING USA LLC RegSUSU8035UAD47
0.10%
PLUSPETROL SA RegSUSP7924AAC29
0.10%
ANTOFAGASTA PLC RegSUSG0399BAB39
0.10%
AKBANK TAS RegSXS2783589844
0.10%
EREGLI DEMIR VE CELIK FABRIKALARI RegSXS2861686041
0.10%
HYUNDAI CARD CO LTD RegSXS2798085416
0.10%
SK HYNIX INC RegSUSY8085FBK58
0.10%
YINSON BERGENIA PRODUCTION BV RegSUSN97336AA49
0.10%
ENGIE ENERGIA CHILE SA RegSUSP3762TAE12
0.10%
BANCO MACRO SA MTN RegSUSP1047VAL10
0.10%
STANDARD CHARTERED PLC RegSUSG84228GG73
0.10%
ENDEAVOUR MINING PLC RegSUSG3R41AAB20
0.10%
BANK LEUMI LE ISRAEL BMIL0060406795
0.10%
STANDARD CHARTERED PLC RegSUSG84228FV59
0.10%
STANDARD CHARTERED PLC RegSUSG84228FJ22
0.10%
AFRICA FINANCE CORP RegSXS2933422888
0.10%
TEVA PHARMACEUTICAL FINANCE NETHERUS881937AA41
0.10%
DIB SUKUK LTD RegSXS2553243655
0.10%
AZULE ENERGY FINANCE PLC RegSXS3271041959
0.10%
OVERSEA-CHINESE BANKING CORPORATIO MTN RegSXS2823260604
0.10%
GOLOMT BANK JSC RegSUSY27906AD16
0.10%
SAN MIGUEL GLOBAL POWER HOLDINGS C RegSXS3121131125
0.10%
CHINA TAIPING INSURANCE HOLDINGS C RegSXS2588464433
0.10%
LAS VEGAS SANDS CORPUS517834AN73
0.10%
ACCESS BANK PLC MTN RegSXS2393246819
0.10%
NAKILAT INC RegSUSY62014AA64
0.10%
CK HUTCHISON INTERNATIONAL (23) LT RegSUSG21819AA80
0.10%
SUZANO AUSTRIA GMBHUS86964WAF95
0.10%
COX ASSET MEXICO SA DE CV RegSUSP3172AAB28
0.10%
MUTHOOT FINANCE LTD MTN RegSUS62828M2D24
0.10%
TURKIYE VAKIFLAR BANKASI TAO MTN RegSXS2850573374
0.10%
CENCOSUD SA RegSUSP2205JAT71
0.10%
SISECAM UK PLC RegSXS2812381247
0.10%
AXIAN TELECOM HOLDING AND MANAGEME RegSXS3107112503
0.10%
HANWHA LIFE INSURANCE CO LTD RegSUSY306AXAL42
0.10%
TURKIYE GARANTI BANKASI AS MTN RegSXS2913414384
0.10%
MEGLOBAL CANADA INC MTN RegSXS2150023575
0.10%
LAS VEGAS SANDS CORPUS517834AK35
0.10%
STATE BANK OF INDIA (LONDON BRANCH MTN RegSXS2615928863
0.10%
MILLICOM INTERNATIONAL CELLULAR S. RegSUSL6388GJA96
0.10%
STANDARD CHARTERED PLC RegSUSG84228GC69
0.10%
NBK SPC LTD MTN RegSXS2445179190
0.10%
AES ESPANA BV RegSUSN01014AA24
0.10%
ULKER BISKUVI SANAYI AS RegSXS2855391533
0.10%
STANDARD CHARTERED PLC RegSXS2979655904
0.10%
BANCO SANTANDER MEXICO SA INSTITUC RegSUSP1507SAL18
0.10%
IHS HOLDING LTD/KY RegSXS2413632527
0.10%
CANPACK GROUP INC RegSUSU1380MAA46
0.10%
AEROPUERTOS DOMINICANOS SIGLO XXI RegSUSP0100VAC74
0.10%
WOORI BANK MTN RegSUS98105GAM42
0.10%
EI SUKUK COMPANY LTD RegSXS2824746544
0.10%
CEMEX MEXICO SA DE CV RegSUSP2253TJN02
0.10%
MALAYAN BANKING BHD RegSXS3347947338
0.10%
LG ENERGY SOLUTION LTD RegSUSY5S5CGAL65
0.10%
NONGHYUP BANK MTN RegSUS65540KAK16
0.10%
PLUSPETROL CAMISEA SA RegSUSP8000LAA72
0.10%
STATE BANK OF INDIA (LONDON BRANCH MTN RegSXS2945642093
0.10%
INDUSTRIAL BANK OF KOREA MTN RegSUS45604HAN70
0.10%
BOC AVIATION (USA) CORPORATION MTN RegSXS2740254177
0.10%
KOREA ELECTRIC POWER CORP RegSUSY4907LAP77
0.10%
STANDARD CHARTERED PLC MTN RegSXS3068732455
0.10%
EMIRATES NBD BANK PJSC MTN RegSXS2625209270
0.10%
LIMAK CIMENTO SANAYI VE TICARET AS RegSXS2862382541
0.10%
SUZANO AUSTRIA GMBH RegSUSA8372TAC20
0.10%
ABJA INVESTMENT CO PTE LTD RegSXS1753595328
0.10%
QNB FINANCE LTD MTN RegSXS3352555349
0.10%
BOC AVIATION LTD MTN RegSXS2625985515
0.10%
CATHAYLIFE SINGAPORE PTE LTD RegSXS2852920342
0.10%
DUKHAN TIER 1 SUKUK LLC RegSXS3320027165
0.10%
DBS GROUP HOLDINGS LTD MTN RegSUS24023LAP13
0.10%
MALAYAN BANKING BHD MTN RegSXS3228516004
0.10%
MOBILIARE LATAM SA RegSUSP68290AA64
0.10%
SHINHAN FINANCIAL GROUP CO LTD MTN RegSUSY7749XBA82
0.10%
ANTOFAGASTA PLC RegSUSG0399BAA55
0.10%
FIRST ABU DHABI BANK PJSC MTN RegSXS2580013386
0.10%
SAGICOR FINANCIAL COMPANY LTD (BAR RegSUSG7777BAA29
0.10%
STANDARD CHARTERED PLC RegSUSG84228GH56
0.10%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSUSY06072AG07
0.10%
ISRAEL DISCOUNT BANK LTDIL0011920878
0.10%
EMLAK KONUT VARLIK KIRALAMA AS RegSXS3386678844
0.10%
INVESTMENT ENERGY RESOURCES LTD RegSUSG4923NAB40
0.09%
UNITED OVERSEAS BANK LTD MTN RegSUS91127LAL45
0.09%
METROPOLITAN BANK AND TRUST COMPAN MTN RegSXS2774954650
0.09%
INDUSTRIAL BANK CO LTD (HONG KONG MTN RegSXS3309139916
0.09%
FIRST ABU DHABI BANK PJSC RegSXS2676777605
0.09%
TRANSPORTADORA DE GAS DEL SUR SA RegSUSP9308RBB89
0.09%
ALIBABA GROUP HOLDING LTDUS01609WBM38
0.09%
FIRST ABU DHABI BANK PJSC RegSXS3395932562
0.09%
SATS TREASURY PTE LTD RegSXS2752076328
0.09%
BSF SUKUK COMPANY LTD RegSXS2623560781
0.09%
TMS ISSUER SARL RegSXS2568343672
0.09%
ANGLO AMERICAN CAPITAL PLC RegSUSG0446NAR55
0.09%
BANCO DE CREDITO DEL PERU MTN 144AUS05971U2L09
0.09%
WARBA SUKUK LTD MTN RegSXS2855515875
0.09%
MAR FINANCE LLC RegSXS3076272130
0.09%
FIRST ABU DHABI BANK PJSC RegSXS2821704850
0.09%
BURGAN BANK KPSC RegSXS2265369491
0.09%
REC LIMITED MTN RegSUS74947MAD48
0.09%
MOMENTIVE PERFORMANCE MATERIALS IN RegSXS3202735364
0.09%
HANWHA LIFE INSURANCE CO LTD RegSUSY306AXAD26
0.09%
BANK LEUMI LE ISRAEL BMIL0012433772
0.09%
TSMC ARIZONA CORPUS872898AG66
0.09%
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegSXS2762289945
0.09%
KASPIKZ AO RegSXS3310367738
0.09%
OIL INDIA LTD RegSXS1932866079
0.09%
ALPHA STAR HOLDING IX LTD RegSXS3006253044
0.09%
SMIC SG HOLDINGS PTE LTD MTN RegSXS2862924532
0.09%
CENTRAL AMERICA BOTTLING CORP 144AUS15239EAA82
0.09%
RIYAD SUKUK LTD RegSXS3068748618
0.09%
TURKIYE VAKIFLAR BANKASI TAO MTN RegSXS3108471197
0.09%
KT CORPORATION RegSUSY49915BC76
0.09%
ALTICE FINANCING SA RegSUSL0178WAH53
0.09%
YAPI VE KREDI BANKASI AS MTN RegSXS3013242196
0.09%
DIB SUKUK LTD RegSXS2579950200
0.09%
ALINMA TIER 1 SUKUK LTD RegSXS2753907554
0.09%
GFH SENIOR SUKUK LTD MTN RegSXS2928674253
0.09%
SNB FUNDING LTD MTN RegSXS3098982815
0.09%
KT CORPORATION RegSUSY49915BD59
0.09%
BANK NEGARA INDONESIA PERSERO TBK MTN RegSXS2785437901
0.09%
LAS VEGAS SANDS CORPUS517834AL18
0.09%
FIRST ABU DHABI BANK PJSC MTN RegSXS2765576538
0.09%
BANK MANDIRI (PERSERO) TBK PT MTN RegSXS3011307678
0.09%
OTEL SUKUK LIMITED RegSXS2695410832
0.09%
MINERVA LUXEMBOURG SA RegSUSL6401PAM51
0.09%
AL RAJHI TIER 1 SUKUK LTD RegSXS2975300208
0.09%
BOUBYAN SUKUK LTD RegSXS3078653279
0.09%
LAS VEGAS SANDS CORPUS517834AR87
0.09%
ENERGEAN ISRAEL FINANCE LTDIL0011736738
0.09%
DOHA FINANCE LTD MTN RegSXS2776001880
0.09%
IRB INFRASTRUCTURE DEVELOPERS LTD RegSXS2775699577
0.09%
HIKMA FINANCE USA LLC RegSXS3066661185
0.09%
EMIRATES NBD BANK PJSC RegSXS3004977057
0.09%
BBVA BANCOMER SA (TEXAS BRANCH) RegSUSP16259AM84
0.09%
GC TREASURY CENTER PERPNC5.25 RegSUSY3004DAD67
0.09%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSUSY0606WBZ24
0.09%
AL RAJHI SUKUK LTD RegSXS2761205900
0.09%
MTR CORPORATION CI LTD NC10.5 MTN RegSXS3094282343
0.09%
YAPI VE KREDI BANKASI AS MTN RegSXS3246209749
0.09%
JBS USA LUX SAUS46590XAY22
0.09%
TEVA PHARMACEUTICAL FINANCE NETHERUS881937AB24
0.09%
HTA GROUP LTD RegSXS3312132338
0.09%
BIOCON BIOLOGICS GLOBAL PLC RegSUSG11185AA61
0.09%
STANDARD CHARTERED PLC RegSXS2001211122
0.09%
JBS USA LUX SAUS46590XAP15
0.09%
AFRICA FINANCE CORP MTN RegSXS2913968363
0.09%
POWER FINANCE CORPORATION LTD MTN RegSXS2013531061
0.09%
BIDVEST GROUP (UK) PLC RegSXS3179720167
0.09%
BANK OF THE PHILIPPINE ISLANDS MTN RegSXS3035215261
0.09%
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegSXS1945125547
0.09%
YPF SA RegSUSP989MJBN03
0.09%
CK HUTCHISON INTERNATIONAL (23) LT RegSUSG21819AB63
0.09%
MTR CORPORATION CI LTD NC5.5 MTN RegSXS3094282269
0.09%
LAS VEGAS SANDS CORPUS517834AS60
0.09%
SINGTEL GROUP TREASURY PTE LTD MTN RegSXS1865437930
0.09%
GREENSAIF PIPELINES BIDCO SA RL MTN RegSXS2542166744
0.09%
FIRST ABU DHABI BANK PJSC RegSXS3226594581
0.09%
SAUDI ARABIAN OIL CO MTN RegSXS3084344863
0.09%
GALAXY PIPELINE ASSETS BIDCO LTD RegSXS2300197030
0.09%
MUTHOOT FINANCE LTD MTN RegSUS62828M2E07
0.09%
BOC AVIATION (USA) CORPORATION MTN RegSUS66980Q2C05
0.09%
DILIJAN FINANCE BV RegSXS3239201414
0.09%
HDFC BANK LTD (GANDHINAGAR BRANCH) RegSUSY30909AB43
0.09%
SAUDI ARABIAN OIL CO MTN RegSXS3084344947
0.09%
GREENSAIF PIPELINES BIDCO SA RL MTN RegSXS2542166231
0.09%
VEDANTA RESOURCES FINANCE II PLC RegSXS3427418606
0.09%
CLIFFORD CAPITAL HOLDINGS PTE LTD RegSXS3177888198
0.09%
SINGAPORE AIRLINES LTD MTN RegSXS2787854673
0.09%
SIBANYE-STILLWATER UK FINANCING PL RegSUSG8118LAA64
0.09%
SISECAM UK PLC RegSXS2812381676
0.09%
INTERCHILE SA RegSUSP5R70LAA96
0.09%
BANCO DE CREDITO DEL PERU MTN RegSUS05971V2K08
0.09%
COMMERCIAL BANK PSQC RegSXS3291118654
0.09%
PROSUS NV MTN RegSUSN7163RBG76
0.09%
DIB SUKUK LTD RegSXS3002400540
0.09%
CONSOLIDATED ENERGY FINANCE SA RegSUSL1957QAG57
0.09%
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegSXS3418550631
0.09%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSUSY0606WCD03
0.09%
KOREA EXPRESSWAY CORP MTN RegSUSY4872ATJ60
0.09%
CHILE ELECTRICITY LUX MPC RegSUSL1567LAB91
0.09%
RENEW TREASURY IFSC PVT LTD RegSUSY72910AA35
0.09%
GREAT EASTERN LIFE ASSURANCE COMPA MTN RegSXS2972561737
0.09%
ALIBABA GROUP HOLDING LTDUS01609WBP68
0.09%
BDO UNIBANK INC MTN RegSXS3070012250
0.09%
METROPOLITAN BANK AND TRUST COMPAN MTN RegSXS2774954577
0.09%
TSMC GLOBAL LTD RegSUSG91139AL26
0.09%
PROSUS NV MTN RegSUSN7163RAD54
0.09%
MEITUAN RegSUSG59669AF11
0.09%
QIIB SENIOR ORYX LTD RegSXS3212439916
0.09%
BOC AVIATION (USA) CORPORATION MTN RegSUS66980Q2F36
0.09%
ABQ FINANCE LTD MTN RegSXS3032949458
0.09%
VISTA ENERGY ARGENTINA SAU RegSUSP9659RAD00
0.09%
STC SUKUK COMPANY LTD RegSXS1992985694
0.09%
BBVA BANCOMER SA INSTITUCION DE BA RegSUSP16259AN67
0.09%
BURGAN SENIOR SPC LTD MTN RegSXS3201279638
0.09%
QIC (CAYMAN) LTD RegSXS3097000668
0.09%
MSU GREEN ENERGY S.A. RegSUSP7000TAA27
0.09%
GREENSAIF PIPELINES BIDCO SA RL MTN RegSXS2850687620
0.09%
LG ENERGY SOLUTION LTD RegSUSY5S5CGAM49
0.09%
CEMEX SAB DE CVUS151290CD37
0.09%
TURKIYE GARANTI BANKASI AS MTN RegSXS3205715611
0.09%
GC TREASURY CENTER PERPNC10 RegSUSY3004DAE41
0.09%
SINGAPORE AIRLINES LTD MTN RegSXS2405871570
0.09%
MIZRAHI TEFAHOT BANK LTDIL0012338088
0.09%
ANGLO AMERICAN CAPITAL PLC RegSUSG0446NAW41
0.09%
LG ENERGY SOLUTION LTD RegSUSY5S5CGAR36
0.09%
AFRICA FINANCE CORP RegSXS2337067792
0.09%
BANCO NACIONAL DE MEXICO SA INTEGR RegSUSP1S8TDFJ81
0.09%
MUTHOOT FINANCE LTD MTN RegSUS62828M2F71
0.09%
OCP SA RegSXS1061043367
0.09%
GREENKO WIND PROJECTS (MAURITIUS) RegSUSV3856JAB99
0.09%
INRETAIL CONSUMER RegSUSP56236AB16
0.09%
ADANI PORTS AND SPECIAL ECONOMIC Z RegSUSY00130RP42
0.09%
CELULOSA ARAUCO Y CONSTITUCION SA RegSUSP2195VAP06
0.09%
AL RAJHI SUKUK LTD RegSXS3124428254
0.09%
STANDARD CHARTERED PLC RegSUSG84228EV68
0.09%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSXS2763630857
0.09%
INVERSIONES CMPC SA RegSUSP58072BA92
0.09%
ICL GROUP LTDIL0012431792
0.09%
BORR IHC LTD RegSUSG1467FAH67
0.09%
ANGLO AMERICAN CAPITAL PLC RegSUSG0446NBB94
0.09%
STANDARD CHARTERED PLC RegSXS3304372868
0.09%
GOL FINANCE INC RegSUSL4441RAL08
0.09%
STATE BANK OF INDIA (LONDON BRANCH MTN RegSXS3176783986
0.09%
SA GLOBAL SUKUK LTD RegSXS2908722783
0.09%
TURK TELEKOMUNIKASYON AS RegSXS3194824747
0.09%
BOC AVIATION LTD MTN RegSUS09681MAT53
0.09%
EMPRESA NACIONAL DE TELECOMUNICACI RegSUSP37115AH81
0.09%
FIRST ABU DHABI BANK PJSC MTN RegSXS3096211076
0.09%
OVERSEA-CHINESE BANKING CORPORATIO MTN RegSXS3307229321
0.09%
AKBANK TAS RegSXS3298828966
0.09%
CBQ FINANCE LTD MTN RegSXS3138731297
0.09%
GREEN PALM BIDCO SARL MTN RegSXS3394864170
0.09%
SOCIEDAD QUIMICA Y MINERA DE CHILE RegSUSP8718AAQ96
0.09%
GREENSAIF PIPELINES BIDCO SA RL MTN RegSXS2850687893
0.09%
SITIOS LATINOAMERICA SAB DE CV RegSUSP0R80BAG79
0.09%
JGSH PHILIPPINES LTD RegSXS2198145422
0.09%
THAIOIL TREASURY CENTER CO LTD MTN RegSUSY86218AC16
0.09%
MHP LUX SA RegSXS3267134909
0.09%
QIB SUKUK LTD RegSXS3307305287
0.09%
TURKIYE IS BANKASI AS MTN RegSXS3174368152
0.09%
ANGLO AMERICAN CAPITAL PLC RegSUSG0446NBC77
0.09%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSUSY0606WCE85
0.09%
SAUDI ARABIAN OIL CO MTN RegSXS3282974933
0.09%
MANILA WATER CO INC RegSXS2208939368
0.09%
LG CHEM LTD RegSUSY52758AD47
0.09%
AYDEM YENILENEBILIR ENERJI AS RegSXS3065322862
0.09%
PTT TREASURY CENTER CO LTD MTN RegSUS74446WAC01
0.09%
JBS NV/USA FOODS/FOOD COUS46590XAX49
0.09%
SOBHA SUKUK I HOLDING LTD RegSXS3168203019
0.09%
JBS NV RegSUSL56608AV11
0.09%
CABLE ONDA SA RegSUSP1926LAA37
0.09%
AFRICA FINANCE CORP RegSXS2072933778
0.09%
OCP SA (NC10.25) RegSXS3348738975
0.09%
KOREA GAS CORPORATION MTN RegSUS50066CAP41
0.09%
BOC AVIATION LTD MTN RegSXS3262495131
0.09%
POWER FINANCE CORPORATION LTD MTN RegSUS73928RAB24
0.09%
ALDAR PROPERTIES PJSC RegSXS2975294393
0.09%
SA GLOBAL SUKUK LTD RegSXS3182415979
0.09%
VALE OVERSEAS LTDUS91911TAQ67
0.09%
CATHAYLIFE SINGAPORE PTE LTD RegSXS3255390463
0.09%
ESENTIA ENERGY DEVELOPMENT SAB DE RegSUSP3757EAB76
0.09%
DOHA FINANCE LTD MTN RegSXS3172196100
0.09%
DHAFRAH PV2 ENERGY CO LLC RegSXS3092022444
0.09%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSXS3276952408
0.09%
ANGLO AMERICAN CAPITAL PLC RegSUSG0446NBA12
0.09%
MINSUR SA RegSUSP6811TAB19
0.09%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSXS2608256827
0.09%
CONTINUUM GREEN ENERGY RESTRICTED RegSUSY8987LAA45
0.09%
SOCIEDAD TRANSMISORA METROPOLITANA RegSUSP8725GAB07
0.09%
TENCENT HOLDINGS LTD MTN RegSUS88032XAV64
0.09%
SHINHAN BANK MTN RegSUS82460EAR18
0.09%
LENOVO GROUP LTD RegSUSY5257YAJ65
0.09%
SUZANO AUSTRIA GMBHUS86964WAJ18
0.09%
ADANI ELECTRICITY MUMBAI LTD RegSXS2109438205
0.09%
GOHL CAPITAL LTD NC10 RegSXS3357513533
0.09%
SA GLOBAL SUKUK LTD RegSXS2908723328
0.09%
MELCO RESORTS FINANCE LTD RegSUSG5975LAL02
0.09%
AI CANDELARIA SPAIN SL RegSUSE0R75RAB28
0.09%
MTR CORP LTD RegSHK0001127528
0.09%
OOREDOO INTERNATIONAL FINANCE LTD MTN RegSXS2910502637
0.09%
AMERICA MOVIL SAB DE CVUS02364WBJ36
0.09%
CEMEX SAB DE CV RegSUSP2253TJR16
0.09%
NANSHAN LIFE PTE LTD RegSXS3046322593
0.09%
ADM ELEKTRIK DAGITIM AS RegSXS3260262988
0.09%
CONSORCIO TRANSMANTARO SA RegSUSP3083SAF22
0.09%
MC BRAZIL DOWNSTREAM TRADING SARL RegSUSL626A6AA24
0.09%
GARUDA INDONESIA (PERSERO) TBK PT RegSXS2568752682
0.09%
STANDARD CHARTERED PLC RegSUSG84228EP90
0.09%
BHARTI AIRTEL LTD RegSUSY0889VAC47
0.09%
SOUTHERN PERU COPPER CORPUS84265VAE56
0.09%
SA GLOBAL SUKUK LTD RegSXS3182417249
0.09%
JBS NVUS472140AH52
0.09%
SOUTHERN COPPER CORPUS84265VAG05
0.09%
KOSMOS ENERGY LTD RegSUSU5007TAE56
0.09%
INDIAN RAILWAY FINANCE CORP LTD MTN RegSUS45434M2H45
0.09%
BOC AVIATION LTD MTN RegSUS09681MAS70
0.09%
PEGASUS HAVA TASIMACILIGI AS RegSXS2897383043
0.09%
ALDAR PROPERTIES PJSC RegSXS3261145539
0.09%
ENFRAGEN ENERGIA SUR SA RegSUSE4181LAA91
0.09%
SAUDI ARABIAN OIL CO MTN RegSXS2262853349
0.09%
ISRAEL ELECTRIC CORP LTD MTNIL0060004004
0.09%
STANDARD CHARTERED PLC RegSXS2230265246
0.08%
ANGLO AMERICAN CAPITAL PLC RegSUSG0446NAV67
0.08%
MILLICOM INTERNATIONAL CELLULAR S. RegSUSL6388GHV51
0.08%
INDOFOOD CBP SUKSES MAKMUR TBK PT RegSXS2399787899
0.08%
INDIAN RAILWAY FINANCE CORP LTD MTN RegSUS45434M2C57
0.08%
AXIATA SPV2 BHD MTN RegSXS2216900105
0.08%
ZORLU ENERJI ELEKTRIK URETIM AS RegSXS2926261426
0.08%
CK HUTCHISON INTERNATIONAL 21 LTD RegSUSG2182GAB98
0.08%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSXS2608638602
0.08%
MTR CORP LTD MTN RegSXS2213668085
0.08%
FALABELLA SA RegSUSP3984LAA81
0.08%
COLBUN SA RegSUSP2867KAL00
0.08%
STANDARD CHARTERED PLC RegSXS2358287824
0.08%
SAUDI ARABIAN OIL CO MTN RegSXS2262853265
0.08%
ALIBABA GROUP HOLDING LTDUS01609WAX02
0.08%
PLAYTIKA HOLDING CORP RegSUSU7265LAA36
0.08%
PETROBRAS GLOBAL FINANCE BVUS71647NAN93
0.08%
SAUDI ELECTRICITY GLOBAL SUKUK CO RegSXS0911024635
0.08%
SAUDI ARABIAN OIL CO MTN RegSXS2861551898
0.08%
BANCO DE CREDITO E INVERSIONES MTN RegSUS05890PAB22
0.08%
MARB BONDCO PLC RegSUSG5825AAC65
0.08%
FOMENTO ECONOMICO MEXICANO SAB DEUS344419AC03
0.08%
INVERSIONES CMPC SA RegSUSP58072AT92
0.08%
BANCO SANTANDER CHILE MTN RegSUS05973P2A32
0.08%
PERU LNG SRL RegSUSP7721BAE13
0.08%
BANCO INTERNACIONAL DEL PERU SAA - RegSUSP13435AH85
0.08%
SINGAPORE TELECOMMUNICATIONS LTD RegSUSY79985AD29
0.08%
KALLPA GENERACION SA RegSUSP6040KAC10
0.08%
ALIBABA GROUP HOLDING LTDUS01609WAU62
0.08%
EIG PEARL HOLDINGS SARL RegSXS2400630005
0.08%
SAUDI ARABIAN OIL CO MTN RegSXS2262853422
0.08%
SOUTHERN PERU COPPERUS84265VAA35
0.08%
CHILE ELECTRICITY LUX MPC SARL RegSUSL15669AA91
0.08%
QTEL INTERNATIONAL FINANCE LTD MTN RegSXS0881740384
0.08%
GALAXY PIPELINE ASSETS BIDCO LTD RegSXS2300185613
0.08%
SASOL FINANCING USA LLC RegSUSU8035UAC63
0.08%
AMERICA MOVIL SAB DE CVUS02364WBE49
0.08%
CS TREASURY MANAGEMENT SERVICES P RegSXS3233076366
0.07%
ANGLO AMERICAN CAPITAL PLC RegSUSG0446NAX24
0.07%
AMERICA MOVIL SAB DE CVUS02364WBG96
0.07%
METINVEST BV RegSXS2056723468
0.07%
PETROBRAS GLOBAL FINANCE BVUS71647NBK46
0.07%
AZUL SECURED FINANCE LLP RegSUSU0551YAK11
0.07%
ECOPETROL SAUS279158AQ26
0.07%
MINERA MEXICO SA DE CV RegSUSP6777MAB83
0.07%
BANCO DE CREDITO DEL PERU MTN RegSUS05971V2E48
0.07%
CELULOSA ARAUCO Y CONSTITUCION SA RegSUSP2195VAS45
0.07%
ALIBABA GROUP HOLDING LTDUS01609WAV46
0.07%
AVIANCA MIDCO 2 PLC RegSUSG2957NAF80
0.07%
TENCENT HOLDINGS LTD MTN RegSUS88032XAG97
0.07%
PETROBRAS GLOBAL FINANCE BVUS71647NBN84
0.07%
GOLAR LNG LTD RegSUSG4023LAD31
0.07%
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegSXS2249741674
0.07%
TURKCELL ILETISIM HIZMETLERI AS RegSXS1803215869
0.07%
ABRA GLOBAL FINANCE RegSUSG00912AC21
0.07%
AVIANCA MIDCO 2 PLC RegSUSG2957NAD33
0.07%
SOUTHERN COPPER CORPUS84265VAK17
0.07%
JBS NV RegSUSL56608AW93
0.07%
GRUPO TELEVISA SABUS40049JBA43
0.07%
AIA GROUP LTD MTN RegSUS00131MAK99
0.07%
TENCENT HOLDINGS LTD MTN RegSUS88032XBC74
0.07%
PTTEP TREASURY CENTER CO LTD MTN RegSUSY7150MAE76
0.07%
PRUDENTIAL FUNDING ASIA PLCUS744330AA93
0.07%
ANGLO AMERICAN CAPITAL PLC RegSUSG0446NAT12
0.07%
ANGLOGOLD ASHANTI HOLDINGS PLCUS03512TAE10
0.07%
TOTAL PLAY TELECOMUNICACIONES SAPI RegSUSP9190PAM07
0.06%
JBS NVUS472140AK81
0.06%
RAIZEN FUELS FINANCE SA RegSUSL7909CAE77
0.06%
ABU DHABI PORTS COMPANY PJSC MTN RegSXS2338173680
0.06%
SUZANO AUSTRIA GMBHUS86964WAK80
0.06%
RELIANCE INDUSTRIES LTD RegSUSY72570AR86
0.06%
BANK OF EAST ASIA LTD MTN RegSXS2813323685
0.06%
AMERICA MOVIL SAB DE CVUS02364WAJ45
0.06%
CHINA CITIC BANK INTERNATIONAL LTD MTN RegSXS2672283293
0.06%
NANYANG COMMERCIAL BANK LTD RegSXS2467774209
0.06%
RELIANCE INDUSTRIES LTD RegSUSY72570AT43
0.06%
BANK OF EAST ASIA LTD MTN RegSXS2423359459
0.06%
NANYANG COMMERCIAL BANK LTD RegSXS2842544491
0.06%
PETROBRAS GLOBAL FINANCE BVUS71647NAK54
0.06%
PETROBRAS GLOBAL FINANCE BVUS71647NBH17
0.06%
INDUSTRIAL AND COMMERCIAL BANK OFUS45580KAK43
0.06%
PETROBRAS GLOBAL FINANCE BVUS71647NBL29
0.06%
RELIANCE INDUSTRIES LTD RegSUSY72570AN72
0.06%
PETROBRAS GLOBAL FINANCE BVUS71645WAS08
0.06%
SOCIEDAD QUIMICA Y MINERA DE CHILE RegSUSP8718AAN65
0.06%
COCA COLA FEMSA SAB DE CVUS191241AJ70
0.06%
TELEFONICA MOVILES CHILE SA RegSUSP90375AV12
0.06%
NEXEN INCUS65334HAJ14
0.06%
ALIBABA GROUP HOLDING LTDUS01609WAZ59
0.05%
CSN RESOURCES SA RegSUSL21779AJ97
0.05%
EIG PEARL HOLDINGS SARL RegSXS2400630187
0.05%
NEXEN INCUS65334HAG74
0.05%
TRIDENT ENERGY FINANCE PLC RegSXS2818827169
0.05%
COMPANIA CERVECERIAS UNIDAS SA RegSUSP3067GAG66
0.05%
SAAVI ENERGIA LUXEMBOURG SARL RegSUSL02668AA66
0.05%
VALE OVERSEAS LIMITEDUS91911TAH68
0.05%
RELIANCE INDUSTRIES LIMITED RegSUSY72570AM99
0.05%
FWD GROUP HOLDINGS LTD MTN RegSXS2850435731
0.05%
3R LUX SARL RegSUSL9R621AA97
0.05%
TURKIYE IS BANKASI AS RegSXS1623796072
0.05%
CNPC (HK) OVERSEAS CAPITAL LTD RegSUSG21895AC44
0.05%
CHINA OVERSEAS FINANCE (CAYMAN) VI RegSXS1075180379
0.05%
JBS USA HOLDING LUX SARLUS47214BAD01
0.05%
LENOVO GROUP LTD RegSUSY5257YAM94
0.05%
FORTUNE STAR BVI LTD RegSXS2922957746
0.05%
STANDARD CHARTERED PLC RegSUSG84228FZ63
0.05%
TURKIYE IS BANKASI AS MTN RegSXS2654059752
0.05%
GRUPO AEROMEXICO SAB DE CV RegSUSP4955JAC29
0.05%
BIMBO BAKERIES USA INC RegSUSU0901RAC17
0.05%
KEB HANA BANK MTN RegSUS48723TAD37
0.05%
LD CELULOSE INTERNATIONAL GMBH RegSUSA4S42PAA32
0.05%
SURA ASSET MANAGEMENT SA RegSUSP8803LAB47
0.05%
TURKIYE VAKIFLAR BANKASI TAO MTN RegSXS2793703500
0.05%
YAPI VE KREDI BANKASI AS MTN RegSXS2796491681
0.05%
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegSUSP2000TAB19
0.05%
GRAN TIERRA ENERGY INC RegSUSU37016AF67
0.05%
TONGYANG LIFE INSURANCE RegSXS3045733840
0.05%
GRUPO AEROMEXICO SAB DE CV RegSUSP4955JAB46
0.05%
POWER FINANCE CORPORATION LTD MTN RegSUS73928RAA41
0.05%
TURK TELEKOMUNIKASYON AS RegSXS2820499619
0.05%
QNB FINANSBANK AS MTN RegSXS2798098310
0.05%
BBVA MEXICO SA INSTITUCION DE BANC MTN RegSUSP1S81BAB48
0.05%
CK HUTCHISON INTERNATIONAL (24) LT RegSUSG2176UAA81
0.05%
GOLD FIELDS OROGEN HOLDINGS (BVI) RegSXS1993965950
0.05%
JOY TREASURE ASSETS HOLDINGS INC MTN RegSXS2826701604
0.05%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegSXS2823828061
0.05%
TEVA PHARMACEUTICAL FINANCE NETHERUS88167AAT88
0.05%
ADIB CAPITAL INVEST 3 LTD RegSXS2642454271
0.05%
XP INC RegSUSG98239AB55
0.05%
STANDARD CHARTERED PLC RegSUSG84228GE26
0.05%
ELECT GLOBAL INVESTMENTS LTD RegSXS3012400746
0.05%
ADIB SUKUK COMPANY II LTD RegSXS2713768807
0.05%
CNOOC FINANCE 2011 LTD RegSUSG2353WAB75
0.05%
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegSUS05947LBB36
0.05%
BANCO DE CRDITO E INVERSIONES MTN RegSUSP32133CH47
0.05%
OMNIYAT SUKUK 1 LTD RegSXS3065329446
0.05%
YAPI VE KREDI BANKASI AS MTN RegSXS3307951403
0.05%
AKBANK TAS RegSXS2842188687
0.05%
BANCO SANTANDER MEXICO SA INSTITUC RegSUSP1507SAG23
0.05%
DELHI INTERNATIONAL AIRPORT LTD RegSUSY2R40TAB40
0.05%
MASHREQBANK PSC RegSXS2548003503
0.05%
BIMBO BAKERIES USA INC RegSUSU0901RAB34
0.05%
CHINA OVERSEAS FINANCE (CAYMAN)III RegSXS0985567881
0.05%
STANDARD CHARTERED PLC RegSUSG84228GP72
0.05%
ARADA SUKUK 2 LTD RegSXS2841181972
0.05%
SHINHAN BANK MTN RegSXS2696788285
0.05%
ORBIA ADVANCE CORPORATION SAB DE C RegSUSP7S81YBJ38
0.05%
WOORI BANK MTN RegSUSY9700WAB29
0.05%
BSF FINANCE MTN RegSXS2493296813
0.05%
KYOBO LIFE INSURANCE CO LTD RegSUSY50800AA26
0.05%
TURKCELL ILETISIM HIZMETLERI AS RegSXS2981975613
0.05%
CEMEX SAB DE CV RegSUSP2253TJW01
0.05%
TURKCELL ILETISIM HIZMETLERI AS RegSXS2981975027
0.05%
SITIOS LATINOAMERICA SAB DE CV RegSUSP87026AA16
0.05%
TRANSPORTADORA DE GAS INTERNACIONA RegSUSP93077AC28
0.05%
ATP TOWER HOLDINGS LLC RegSUSU0489EAA48
0.05%
BBVA MEXICO SA INSTITUCION DE BANC MTN RegSUSP2000GAA15
0.05%
CLP POWER HK FINANCE LTD RegSXS2964354570
0.05%
STANDARD CHARTERED PLC (FRN) RegSUS85325D2A75
0.05%
POSCO HOLDINGS INC RegSUSY7S272AG74
0.05%
ARABIAN CENTRES SUKUK IV LTD RegSXS3240866411
0.05%
BUFFALO ENERGY MEXICO HOLDINGS SA RegSUSP1915AAA09
0.05%
SIB TIER 1 SUKUK IIND LTD RegSXS3039166791
0.05%
BOS FUNDING LTD MTN RegSXS2597110613
0.05%
FORD OTOMOTIV SANAYI AS RegSXS2782775345
0.05%
AKBANK TAS RegSXS3394857984
0.05%
SAIB TIER 1 SUKUK LIMITED RegSXS2917911401
0.05%
ITTIHAD INTERNATIONAL II LTD RegSXS3225872525
0.05%
KOOKMIN BANK MTN RegSUS50050HAU05
0.05%
ARCELIK AS RegSXS2695038401
0.05%
TURKIYE GARANTI BANKASI AS MTN RegSXS2773062471
0.05%
COX ASSET MEXICO SA DE CV RegSUSP3172AAA45
0.05%
IIFL FINANCE LTD MTN RegSUSY3R78RMD40
0.05%
DIB TIER 1 SUKUK (7) LTD RegSXS3335638196
0.05%
TURKIYE IS BANKASI AS MTN RegSXS2970145012
0.05%
ARCOS DORADOS BV RegSUSP04568AC88
0.05%
ALINMA AT1 SUKUK LTD RegSXS3310388734
0.05%
CONSTELLATION OIL SERVICES HOLDING RegSUSL1965HAH32
0.05%
EL PUERTO DE LIVERPOOL SAB DE CV RegSUSP3691NBL30
0.05%
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegSXS3113268307
0.05%
USIMINAS INTERNATIONAL SARL RegSUSL95806AB88
0.05%
MUTHOOT FINANCE LTD MTN RegSUS62828M2C41
0.05%
BAB USD AT1 SUKUK LTD RegSXS3071347994
0.05%
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegSUS46556W2E95
0.05%
SOBHA SUKUK I HOLDING LTD RegSXS3073626601
0.05%
SAB AT1 LTD RegSXS3072307807
0.05%
HYUNDAI CAPITAL SERVICES INC MTN RegSUSY3815NBK64
0.05%
ABU DHABI COMMERCIAL BANK PJSC MTN RegSXS2677030194
0.05%
FIRST ABU DHABI BANK PJSC MTN RegSXS2750475894
0.05%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegSXS2860787709
0.05%
CHINA CONSTRUCTION BANK CORP (HONG MTN RegSXS3078861625
0.05%
ALINMA AT1 SUKUK LTD RegSXS3079963834
0.05%
BANK OF CHINA LTD (MACAU BRANCH) MTN RegSXS3187823771
0.05%
TURKIYE GARANTI BANKASI AS MTN RegSXS3106498051
0.05%
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegSXS3046338839
0.05%
EMIRATES NBD BANK PJSC RegSXS3357228504
0.05%
ABU DHABI COMMERCIAL BANK PJSC MTN RegSXS2651081304
0.05%
AL RAJHI SUKUK LTD MTN RegSXS3351090405
0.05%
AL RAJHI TIER 1 SUKUK LTD RegSXS2819196879
0.05%
CHINA CONSTRUCTION BANK CORPORATIO MTN RegSXS3170556768
0.05%
GREENTOWN CHINA HOLDINGS LTD RegSXS2971601336
0.05%
MASHREQBANK PSC RegSXS2827680112
0.05%
AEROPUERTO DE CANCUN SA DE CV 144AUS00786GAB05
0.05%
KOREA GAS CORPORATION MTN RegSUS50066CAU36
0.05%
CNOOC FINANCE 2015 USA LLCUS12634MAE03
0.05%
ARABIAN CENTRES SUKUK III LTD RegSXS2756519232
0.05%
CICC HONG KONG FINANCE 2016 MTN LT MTN RegSXS3285675396
0.05%
KOREA GAS CORPORATION MTN RegSUS50066CAV19
0.05%
INDUSTRIAL AND COMMERCIAL (HK) MTN RegSXS2913971748
0.05%
BOCOM LEASING MANAGEMENT HONG KONG MTN RegSXS3016270418
0.05%
CK HUTCHISON INTERNATIONAL (24) LT RegSUSG2176UAB64
0.05%
JBS NVUS472140AB82
0.05%
EMIRATES NBD BANK PJSC MTN RegSXS2976518972
0.05%
AES ANDES SA RegSUSP0091LAA46
0.05%
DBS GROUP HOLDINGS LTD MTN 144AUS24023KAU25
0.05%
CSI MTN LTD MTN RegSHK0001249470
0.05%
BANCO MERCANTIL DEL NORTE SA NC5 RegSUSP1401KAA99
0.05%
BBVA MEXICO SA INSTITUCION DE BANC MTN 144AUS05533UAJ79
0.05%
BOC AVIATION (USA) CORPORATION MTN RegSXS2971655696
0.05%
CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegSXS3071358926
0.05%
YONGDA INVESTMENT LTD RegSXS3035196297
0.05%
LG ENERGY SOLUTION LTD RegSUSY5S5CGAB83
0.05%
CMB INTERNATIONAL LEASING MANAGEME MTN RegSXS3443285013
0.05%
PETROBRAS GLOBAL FINANCE BVUS71645WAQ42
0.05%
BANK OF CHINA (DUBAI) BRANCH MTN RegSXS3233493801
0.05%
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegSXS2992396247
0.05%
HUARONG FINANCE 2017 CO LTD MTN RegSXS1711550373
0.05%
PCPD CAPITAL LTD RegSXS3373602112
0.05%
BANCO MERCANTIL DEL NORTE (NC10.5) RegSUSP1400MAE86
0.05%
FIRST ABU DHABI BANK PJSC MTN RegSXS2861722531
0.05%
BOCOM LEASING MANAGEMENT HONG KONG MTN RegSXS3016269592
0.05%
EMIRATES NBD BANK PJSC MTN RegSXS2914524009
0.05%
ICBCIL FINANCE CO LTD MTN RegSXS3367688887
0.05%
INDUSTRIAL BANK OF KOREA RegSUS45604HAT41
0.05%
BANK OF CHINA LIMITED (PANAMA BRAN MTN RegSXS3023969739
0.05%
OVERSEA-CHINESE BANKING CORPORATIO MTN RegSXS3386635448
0.05%
SIB SUKUK COMPANY III LTD RegSXS2801337283
0.05%
EMIRATES NBD BANK PJSC RegSXS2342723900
0.05%
STANDARD CHARTERED PLC (FRN) RegSUS85325D2E97
0.05%
CHARMING LIGHT INVESTMENTS LTD MTN RegSXS1692177774
0.05%
AXIS BANK LTD (GANDHINAGAR BRANCH) MTN RegSXS3311132552
0.05%
HYUNDAI CAPITAL SERVICES INC MTN RegSUSY3815NBH36
0.05%
DBS GROUP HOLDINGS LTD MTN 144AUS24023KAQ13
0.05%
BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegSXS3046422542
0.05%
CCB SHIPPING AND AVIATION LEASING MTN RegSXS3175935116
0.05%
COMMERCIAL BANK OF DUBAI PSC RegSXS3323686728
0.05%
FAB SUKUK COMPANY LTD RegSXS2576361195
0.05%
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegSXS3231134084
0.05%
CMHI FINANCE (BVI) CO LTD RegSXS1856800450
0.05%
FIRST ABU DHABI BANK PJSC MTN RegSXS2615919284
0.05%
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegSUS05971BAL36
0.05%
FIRST ABU DHABI BANK PJSC MTN RegSXS2979644536
0.05%
NEXA RESOURCES SA RegSUSL67359AB21
0.05%
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegSXS3276608372
0.05%
CHINA CONSTRUCTION BANK CORP (HONG MTN RegSXS3401301208
0.05%
CHINA CINDA FINANCE (2017) I LTD MTN RegSXS1757392540
0.05%
FAR EAST HORIZON LTD MTN RegSXS2886144232
0.05%
BANCO MERCANTIL DEL NORTE (NC6.5) RegSUSP1400MAD04
0.05%
ESIC SUKUK LTD RegSXS2747181613
0.05%
ALFA SAB DE CV RegSUSP0156PAC34
0.05%
ABU DHABI COMMERCIAL BANK PJSC MTN RegSXS3086362756
0.05%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegSXS3223038665
0.05%
BOCOM LEASING MANAGEMENT HONG KONG MTN RegSXS3392169754
0.05%
STATE BANK OF INDIA (LONDON BRANCH MTN RegSXS2744125696
0.05%
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegSXS3381219891
0.05%
STANDARD CHARTERED PLC RegSXS2428496637
0.05%
DBS GROUP HOLDINGS LTD MTN 144AUS24023KAR95
0.05%
CCCI TREASURE LTD RegSXS2102905168
0.05%
CSI MTN LTD MTN RegSHK0001167060
0.05%
NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegSXS2765600262
0.05%
STANDARD CHARTERED PLC (FRN) RegSUS85325D2C32
0.05%
SHINHAN BANK RegSUSY7770HAC26
0.05%
DIB SUKUK LTD RegSXS2749764382
0.05%
AGRICULTURAL BANK OF CHINA LTD (NE MTN RegSXS3256622633
0.05%
BSF SUKUK COMPANY LTD RegSXS2978771942
0.05%
CHINA CONSTRUCTION BANK CORP (HONG MTN RegSXS3401302511
0.05%
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegSUSP3772WAL65
0.05%
FAB SUKUK COMPANY LTD RegSXS2976350004
0.05%
FAB SUKUK COMPANY LTD RegSXS2747271018
0.05%
CELULOSA ARAUCO Y CONSTITUCION SA RegSUSP2195VBA28
0.05%
JOY TREASURE ASSETS HOLDINGS INC MTN RegSXS3240831621
0.05%
TURKIYE VAKIFLAR BANKASI TAO MTN RegSXS2913966318
0.05%
ICICI BANK LTD (DUBAI BRANCH) MTN RegSUS45112FAM86
0.05%
BAB USD AT1 SUKUK LTD RegSXS3268049916
0.05%
BANCO MERCANTIL DEL NORTE SA (CAYM RegSUSP1400MAC21
0.05%
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegSUSY4899GGX52
0.05%
SNB FUNDING LTD MTN RegSXS2853489271
0.05%
DBS GROUP HOLDINGS LTD MTN RegSUS24023LAL09
0.05%
FIDEICOMISO IRREVOCABLE NO F/6185 RegSUSP3990QAA96
0.05%
SK ON CO LTD RegSXS3361215315
0.05%
KLABIN AUSTRIA GMBH RegSUSA35155AA77
0.05%
CENTRAL PLAZA DEVELOPMENT LTD RegSXS3035206518
0.05%
BAJ TIER 1 SUKUK COMPANY LTD RegSXS3184155441
0.05%
ANGLO AMERICAN CAPITAL PLC RegSUSG0446NAP99
0.05%
STANDARD CHARTERED PLC FXD RegSXS3465649039
0.05%
SNB SUKUK LTD RegSXS2747631914
0.05%
CENTRAIS ELETRICAS BRASILEIRAS SA RegSUSP2281VAA81
0.05%
TURKIYE IS BANKASI AS MTN RegSXS3431962532
0.05%
BANK OF BAHRAIN AND KUWAIT BSC MTN RegSXS2834924867
0.05%
ALDAR INVESTMENT PROPERTIES SUKUK RegSXS2816816305
0.05%
CHINA CINDA FINANCE (2017) I LTD MTN RegSXS1948752826
0.05%
AKBANK TAS RegSXS3013974533
0.05%
AJMAN SENIOR SUKUK LTD RegSXS3048482783
0.05%
BANCO DO BRASIL SA (CAYMAN ISLANDS RegSUSP2000TAE57
0.05%
RIYAD TIER 1 SUKUK LTD RegSXS2431946529
0.05%
RUMO LUXEMBOURG SARL RegSUSL79090AC78
0.05%
ANB TIER 1 SUKUK COMPANY LTD RegSXS3170935608
0.05%
TT VARLIK KIRALAMA AS RegSXS3190446636
0.05%
BURJEEL SUKUK LIMITED MTN RegSXS3427521953
0.05%
SHINHAN BANK MTN RegSUS82460EAV20
0.05%
BANQUE SAUDI FRANSI RegSXS3058649784
0.05%
HDFC BANK LTD (GANDHINAGAR BRANCH) RegSUSY30909AA69
0.05%
HUARONG FINANCE 2019 CO LTD MTN RegSXS2001732283
0.05%
YAPI VE KREDI BANKASI AS MTN RegSXS2896892655
0.05%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSXS2763630774
0.05%
COX ASSET MEXICO SA DE CV 144AUS22389AAC62
0.05%
BBVA MEXICO SA INSTITUCION DE BANC RegSUSP1S81BAC21
0.05%
MAF SUKUK LTD RegSXS1991188548
0.05%
AL RAJHI SUKUK LTD RegSXS2607535684
0.05%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSXS2993845945
0.05%
BBVA MEXICO SA INSTITUCION DE BANC MTN RegSUSP2000GAB97
0.05%
SWIRE PROPERTIES MTN FINANCING LTD MTN RegSXS1743657683
0.05%
FIRST ABU DHABI BANK PJSC MTN RegSXS3289158126
0.05%
MAADEN SUKUK LTD RegSXS2998746213
0.05%
MEITUAN RegSUSG59669AE46
0.05%
INDUSTRIAL BANK OF KOREA RegSUS45604HAS67
0.05%
TABREED SUKUK PROGRAMME LTD RegSXS3013061489
0.05%
AXIS BANK LTD (GANDHINAGAR BRANCH) MTN RegSXS3423944779
0.05%
WHARF REIC FINANCE BVI LTD MTN RegSXS1751002707
0.05%
QTEL INTERNATIONAL FINANCE LTD RegSXS0880134258
0.05%
HPHT FINANCE (25) LTD RegSXS2991145033
0.05%
GRUPO ENERGIA BOGOTA SA ESP RegSUSP4R53VAC78
0.05%
VEDANTA RESOURCES FINANCE II PLC RegSXS3427418788
0.05%
AMAGGI LUXEMBOURG INTERNATIONAL SA RegSUSL0183BAA90
0.05%
BANCO MERCANTIL DEL NORTE (NC6.5) RegSUSP1400MAF51
0.05%
LG ENERGY SOLUTION LTD RegSUSY5S5CGAP79
0.05%
SK HYNIX INC RegSUSY8085FBY52
0.05%
MINERA MEXICO SA DE CV RegSUSP6777MAA01
0.05%
FIRST ABU DHABI BANK PJSC RegSXS3411871174
0.05%
BANCO MERCANTIL DEL NORTE SA (GRAN RegSUSP1400MAB48
0.05%
AIA GROUP LTD MTN RegSUS00131MAF05
0.05%
ALINMA AT1 SUKUK LTD RegSXS3168164286
0.05%
NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegSXS3430669450
0.05%
RUWAIS POWER CO PJSC RegSUSM8220VAA28
0.05%
DAR AL-ARKAN SUKUK COMPANY LTD MTN RegSXS3377655645
0.05%
CHINA DEVELOPMENT BANK FINANCIAL L RegSXS3190788607
0.05%
SHINHAN BANK MTN RegSUSY7770HAB43
0.05%
STANDARD CHARTERED PLC (FXD-FLT) RegSXS3258535908
0.05%
SUZANO AUSTRIA GMBHUS86964WAH51
0.05%
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegSUS05947LBD91
0.05%
VALE OVERSEAS LTD RegSUSG9317UAD75
0.05%
CANARA BANK LTD MTN RegSXS2891748001
0.05%
SNB SUKUK LTD MTN RegSXS3121750619
0.05%
MTR CORP LTD RegSHK0001121083
0.05%
MTR CORP LTD RegSHK0001127510
0.05%
STANDARD CHARTERED PLC RegSUSG84228HA94
0.05%
DAR AL-ARKAN SUKUK COMPANY LTD MTN RegSXS3101460304
0.05%
STANDARD CHARTERED PLC RegSXS2914003533
0.05%
STANDARD CHARTERED PLC RegSUSG84228HJ04
0.05%
ICICI BANK LTD GIFT CITY BRANCH MTN RegSUSY38604AB36
0.05%
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegSUS05971BAM19
0.05%
TENCENT MUSIC ENTERTAINMENT GROUPUS88034PAD15
0.05%
NEXA RESOURCES SA RegSUSL67359AC04
0.05%
SOCIEDAD QUIMICA Y MINERA DE CHILE RegSUSP8718AAR79
0.05%
POSCO INTERNATIONAL CORP RegSUSY7S27KAX02
0.05%
CEMEX SAB DE CV RegSUSP2253TJQ33
0.05%
NAVER CORP RegSHK0001277489
0.05%
SOAR WISE LTD MTN RegSXS3029562272
0.05%
AL RAJHI TIER 1 SUKUK LTD RegSXS3265586217
0.05%
DIB TIER 1 SUKUK (6) LTD RegSXS2913984568
0.05%
SABIC CAPITAL II BV RegSXS1890684761
0.05%
PETROBRAS GLOBAL FINANCE BVUS71647NBM02
0.05%
ALMARAI SUKUK LTD RegSXS2641777235
0.05%
ABU DHABI COMMERCIAL BANK PJSC RegSXS2893176276
0.05%
BOS FUNDING LTD MTN RegSXS2890378453
0.05%
REDE DOR FINANCE SARL RegSUSL7915TAE21
0.05%
AIA GROUP LTD MTN RegSUS00131MAP86
0.05%
EI SUKUK COMPANY LTD RegSXS3030374030
0.05%
REC LIMITED MTN RegSUS74947MAE21
0.05%
CAS CAPITAL NO 2 LTD RegSXS3258406761
0.05%
KOREA GAS CORPORATION MTN RegSUSY48861DD04
0.05%
CHINA RESOURCES LAND LTD MTN RegSXS1950126109
0.05%
MASHREQBANK PSC RegSXS3435293504
0.05%
SHINHAN FINANCIAL GROUP CO LTD MTN RegSUSY7T4K3AC40
0.05%
SAUDI ARABIAN OIL CO MTN RegSXS3283469313
0.05%
SEASPAN CORP RegSUSY75638AF67
0.05%
INDUSTRIAL BANK OF KOREA MTN RegSUS45604HAQ02
0.05%
RENEW POWER PVT LTD RegSUSY7280PAA13
0.05%
AIA GROUP LTD MTN RegSUS00131MAQ69
0.05%
IFC DEVELOPMENT CORPORATE TREASURY RegSXS1982058692
0.05%
LIMAK YENILENEBILIR ENERJI AS RegSXS2989570945
0.05%
VEDANTA RESOURCES FINANCE II PLC RegSXS3427418432
0.05%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSXS2993847131
0.05%
MAADEN SUKUK LTD RegSXS2998746486
0.05%
COCA-COLA ICECEK AS RegSXS2434515313
0.05%
AMERICA MOVIL SAB DE CVUS02364WBH79
0.05%
LG ENERGY SOLUTION LTD RegSUSY5S5CGAT91
0.05%
TURKIYE VAKIFLAR BANKASI TAO MTN RegSXS3196022597
0.05%
SAUDI AWWAL BANK SJSC MTN RegSXS3170344314
0.05%
TURKIYE IS BANKASI AS MTN RegSXS3264004329
0.05%
PRIO LUXEMBOURG HOLDING SARL RegSUSL7S62BAA03
0.05%
ESENTIA ENERGY DEVELOPMENT SAB DE RegSUSP3757EAA93
0.05%
SIB SUKUK COMPANY III LTD RegSXS3220972478
0.05%
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegSXS3148200457
0.05%
ANTOFAGASTA PLC RegSUSG0399BAC12
0.05%
AMERICA MOVIL SAB DE CVUS02364WBM64
0.05%
ST MARYS CEMENT INC RegSUSC86068AC47
0.05%
SAUDI NATIONAL BANK RegSXS3272079206
0.05%
RIYAD BANK MTN RegSXS3271063417
0.05%
CK HUTCHISON INTERNATIONAL (19) LT RegSUSG2179DAB13
0.05%
STANDARD CHARTERED PLC RegSXS3465649112
0.05%
GRUMA SAB DE CV RegSUSP4948KAH88
0.05%
GOLAR LNG LIMITED 144AUS38046YAF88
0.05%
YAPI VE KREDI BANKASI AS MTN RegSXS3169054049
0.05%
AIA GROUP LTD MTN RegSUS00131MAH60
0.05%
CK HUTCHISON INTERNATIONAL (25) LT RegSUSG21913AA93
0.05%
INVERSIONES CMPC SA RegSUSP58072AX05
0.05%
BANCO MERCANTIL DEL NORTE SA (NC10 RegSUSP1400MAG35
0.05%
REDE DOR FINANCE SARL RegSUSL7915TAC64
0.05%
NAN FUNG TREASURY LTD RegSXS3314987184
0.05%
WE SODA INVESTMENTS HOLDING PLC RegSUSG95448AC32
0.05%
MEITUAN RegSUSG59669AG93
0.05%
BSF FINANCE MTN RegSXS3169052183
0.05%
COMMERCIAL BANK OF DUBAI MTN RegSXS2912500761
0.05%
EMIRATES NBD BANK PJSC MTN RegSXS3265938772
0.05%
SK HYNIX INC RegSUSY8085FBZ28
0.05%
BIMBO BAKERIES USA INC RegSUSU0901RAE72
0.05%
ALDAR INVESTMENT PROPERTIES SUKUK RegSXS2627338580
0.05%
FIRST ABU DHABI BANK PJSC MTN RegSXS3270992640
0.05%
KUAISHOU TECHNOLOGY RegSUSG53263AA01
0.05%
BORR IHC LTD RegSUSG1467FAJ24
0.05%
MERCADOLIBRE INCUS58733RAJ14
0.05%
STC SUKUK COMPANY 2 LTD RegSXS3263996632
0.05%
INDUSTRIAS PENOLES SAB DE CV RegSUSP55409AA77
0.05%
MASHREQBANK PSC RegSXS3298823223
0.05%
AMERICA MOVIL SAB DE CVUS02364WBK09
0.05%
RIYAD T1 SUKUK LTD RegSXS2903270671
0.05%
PRUDENTIAL FUNDING ASIA PLC MTN RegSXS2403426427
0.05%
LG ENERGY SOLUTION LTD RegSUSY5S5CGAV48
0.05%
NOVA SECURITISATION SARL RegSUSL70906AA73
0.05%
HONGKONG ELECTRIC FINANCE LTD MTN RegSXS3278761633
0.05%
KLABIN AUSTRIA GMBH RegSUSA35155AB50
0.05%
CENCOSUD SA RegSUSP2205JAX83
0.05%
MEITUAN RegSUSG59669AH76
0.05%
QNB BANK AS MTN RegSXS3278734317
0.05%
JOY TREASURE ASSETS HOLDINGS INC RegSXS2053056706
0.05%
JBS USA LUX SAUS46590XAN66
0.05%
FWD GROUP HOLDINGS LTD MTN RegSUSG37049AD85
0.05%
ANADOLU EFES BIRACILIK VE MALT SAN RegSXS2355105292
0.05%
INVERSIONES CMPC SA RegSUSP58072AY87
0.05%
JD.COM INCUS47215PAE60
0.05%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSXS3276952317
0.05%
EI SUKUK COMPANY LTD RegSXS3185295071
0.05%
CORPORACION INMOBILIARIA VESTA SAB RegSUSP3146DAB93
0.05%
BANCO DAVIVIENDA SA RegSUSP0R11WAG52
0.04%
CENTRAIS ELETRICAS BRASILEIRAS SA RegSUSP22835AB13
0.04%
ALMARAI SUKUK LTD RegSXS3182054422
0.04%
MAADEN SUKUK LTD RegSXS3281838972
0.04%
MAF SUKUK LTD RegSXS3213255998
0.04%
MERCADOLIBRE INCUS58733RAG74
0.04%
MAF SUKUK LTD RegSXS2069310865
0.04%
COLBUN SA RegSUSP2867KAM82
0.04%
REDE DOR FINANCE SARL RegSUSL7915TAA09
0.04%
SISECAM UK PLC RegSXS3272983563
0.04%
XIAOMI BEST TIME INTERNATIONAL LTD RegSUSY77108AA93
0.04%
FIDEICOMISO IRREVOCABLE NO F/1721 RegSUSP40692AA67
0.04%
STC SUKUK COMPANY 2 LTD RegSXS3263996715
0.04%
ISRAEL ELECTRIC CORP LTD MTNIL0012349887
0.04%
SHANGHAI PORT GROUP (BVI) DEVELOPM RegSXS2049589042
0.04%
AIA GROUP LTD RegSUS00131MAJ27
0.04%
ALDAR INVESTMENT PROPERTIES SUKUK RegSXS2854315814
0.04%
AIA GROUP LTD MTN RegSUS00131MAR43
0.04%
ALPEK SAB DE CV RegSUSP01703AC49
0.04%
COLOMBIA TELECOMUNICACIONES SA ESP RegSUSP28768AC69
0.04%
CK HUTCHISON INTERNATIONAL (19) (I RegSUSG2176DAA66
0.04%
SUZANO NETHERLANDS BVUS86960YAA01
0.04%
BRF SA RegSUSP1905CJX94
0.04%
CNOOC FINANCE (2013) LTDUS12625GAF19
0.04%
HKT CAPITAL LTD MTN RegSXS3397211908
0.04%
CK HUTCHISON INTERNATIONAL 24 II L RegSUSG21776AB80
0.04%
SAUDI ARABIAN OIL CO MTN RegSXS3282975583
0.04%
EMBRAER NETHERLANDS FINANCE BVUS29082HAF91
0.04%
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegSXS2043949200
0.04%
CNOOC NEXEN FINANCE 2014 ULCUS12591DAD30
0.04%
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegSXS2099130382
0.04%
MAF GLOBAL SECURITIES LTD RegSXS3225990483
0.04%
STANDARD CHARTERED PLC RegSXS3258536112
0.04%
STANDARD CHARTERED PLC 144AUS85325C2L58
0.04%
CELULOSA ARAUCO Y CONSTITUCION SA RegSUSP2195VAR61
0.04%
HYSAN MTN LTD MTN RegSXS2044279334
0.04%
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegSXS2143035587
0.04%
CITIC LTD MTN RegSXS2109790001
0.04%
MEITUAN RegSUSG59669AJ33
0.04%
JSW STEEL LTD RegSUSY44680RW11
0.04%
PROMIGAS SA ESP RegSUSP7922TAA71
0.04%
LINK FINANCE CAYMAN 2009 LTD MTN RegSXS3277031533
0.04%
AGROSUPER SA RegSUSP01020AK52
0.04%
EMAAR SUKUK LTD MTN RegSXS2356219084
0.04%
INDIAN RAILWAY FINANCE CORP LTD MTN RegSUS45434M2A91
0.04%
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegSXS2130065258
0.04%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegSXS2133246327
0.04%
ENGIE ENERGIA CHILE SA RegSUSP3762TAA99
0.04%
FRANSHION BRILLIANT LTD RegSXS2030348903
0.04%
INVERSIONES CMPC SA RegSUSP58072AS10
0.04%
FIDEICOMISO IRREVOCABLE NO F/1721 RegSUSP40692AB41
0.04%
JBS NVUS472140AD49
0.04%
ALIBABA GROUP HOLDING LTDUS01609WAR34
0.04%
COLBUN SA RegSUSP2867KAK27
0.04%
COCA COLA FEMSA SAB DE CVUS191241AH15
0.04%
MINERVA LUXEMBOURG SA RegSUSL6401PAP82
0.04%
WEIBO CORPUS948596AE12
0.04%
BANCO MERCANTIL DEL NORTE SA NC10 RegSUSP1401KAB72
0.04%
SF HOLDING INVESTMENT 2021 LTD RegSXS2389983524
0.04%
CK HUTCHISON INTERNATIONAL 20 LTD RegSUSG2181LAA10
0.04%
EL PUERTO DE LIVERPOOL SAB DE CV RegSUSP3691NBN95
0.04%
NOVA SECURITISATION SARL RegSUSL70906AB56
0.04%
OMNIYAT SUKUK 1 LTD RegSXS3282968372
0.04%
TENCENT HOLDINGS LTD MTN RegSUS88032XBF06
0.04%
TENCENT HOLDINGS LTD MTN RegSUS88032XBA19
0.04%
MEITUAN RegSUSG59669AC89
0.04%
UPL CORPORATION LTD RegSXS2189565992
0.04%
SHANGHAI PORT GROUP (BVI) DEVELOPM RegSXS2187635375
0.04%
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegSXS2125601547
0.04%
FS LUXEMBOURG SARL RegSUSL40756AH88
0.04%
STANDARD CHARTERED PLC RegSXS3304372942
0.04%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegSXS2281799572
0.04%
POWER FINANCE CORPORATION LTD MTN RegSXS2282240907
0.04%
B3 SA BRASIL BOLSA BALCAO RegSUSP19118AA91
0.04%
JBS USA LUX SAUS46590XAU00
0.04%
AMIPEACE LTD MTN RegSXS2243948457
0.04%
CONTEMPORARY RUIDING DEVELOPMENT L RegSXS2211037184
0.04%
CLP POWER HONG KONG FINANCING LTD. MTN RegSXS2193950354
0.04%
AEGEA FINANCE SARL RegSUSL01343AB52
0.04%
MERCADOLIBRE INCUS58733RAF91
0.04%
KUAISHOU TECHNOLOGY RegSUSG53263AC66
0.04%
BANCO SANTANDER CHILE RegSUS05971WAD56
0.04%
CFE FIBRA E RegSUSP24038AA23
0.04%
SAUDI ELECTRICITY GLOBAL SUKUK CO RegSXS1054250318
0.04%
KOOKMIN BANK MTN RegSUS50050HAN61
0.04%
ENN ENERGY HOLDINGS LTD RegSUSG3066LAF88
0.04%
GDZ ELEKTRIK DAGITIM AS RegSXS2911134604
0.04%
GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegSUSP47465AB82
0.04%
SAUDI ARABIAN OIL CO MTN RegSXS3282975740
0.04%
KIMBERLY CLARK DE MEXICO SAB DE CV RegSUSP60694AF68
0.04%
XIAOMI BEST TIME INTERNATIONAL LTD RegSUSY77108AD33
0.04%
CHINA PING AN INSURANCE OVERSEAS ( MTN RegSXS2372975040
0.04%
KLABIN AUSTRIA GMBH RegSUSA35155AE99
0.04%
OCEANICA ENGENHARIA E CONSULTORIA RegSUSL7151AAC01
0.04%
HKT CAPITAL NO 6 LTD RegSXS2414130711
0.04%
GRUPO TELEVISA SABUS40049JAZ03
0.04%
GLP PTE LTD MTN RegSXS3071310059
0.04%
AIA GROUP LTD MTN RegSUS00131M2B87
0.04%
HONGKONG ELECTRIC FINANCE LTD MTN RegSXS2219618548
0.04%
STANDARD CHARTERED PLC RegSXS2428496710
0.04%
JMH COMPANY LIMITED RegSXS2325157910
0.04%
SAUDI ELECTRICITY GLOBAL SUKUK CO RegSXS2203996306
0.04%
LINK FINANCE CAYMAN 2009 LTD MTN RegSXS2417084030
0.04%
BANCO DE CHILE MTN RegSUSP09376DD69
0.04%
TENCENT MUSIC ENTERTAINMENT GROUPUS88034PAB58
0.04%
SABIC CAPITAL I BV RegSXS2228112954
0.04%
STANDARD CHARTERED PLC MTN RegSXS0875267394
0.04%
ANTOFAGASTA PLC RegSUSG0398NZ620
0.04%
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegSXS2357744619
0.04%
BAIDU INCUS056752AU22
0.04%
CNOOC FINANCE (2013) LTDUS12625GAD60
0.04%
AIA GROUP LTD MTN RegSUS00131MAS26
0.04%
SINOPEC CAPITAL (2013) LTD RegSUSG81877AD72
0.04%
MINERVA LUXEMBOURG SA RegSUSL6401PAJ23
0.04%
LG CHEM LTD RegSUSY52758AF94
0.04%
ALPEK SAB DE CV RegSUSP01703AD22
0.04%
BINGHATTI SUKUK 2 SPV LTD RegSXS3187728277
0.04%
NEMAK SAB DE CV RegSUSP71340AD81
0.04%
GRUPO BIMBO SAB DE CV RegSUSP4949BAK00
0.04%
INDUSTRIAS PENOLES SAB DE CV RegSUSP55409AB50
0.04%
BECLE SAB DE CV RegSUSP0929YAA49
0.04%
SIMPAR EUROPE SA MTN RegSUSL8449RAA79
0.04%
ORBIA ADVANCE CORPORATION SAB DE C RegSUSP7S81YAC93
0.04%
LONGFOR GROUP HOLDINGS LTD RegSXS2033262895
0.04%
BINGHATTI SUKUK 2 SPV LTD RegSXS3145700491
0.04%
TENCENT HOLDINGS LTD MTN RegSUS88032XAH70
0.04%
NWD (MTN) LTD RegSXS2028401086
0.04%
AIA GROUP LTD MTN RegSUS00131MAE30
0.04%
CELULOSA ARAUCO Y CONSTITUCION SA RegSUSP2195VAQ88
0.04%
GRUPO BIMBO SAB DE CV RegSUSP4R52QAC92
0.04%
AEGEA FINANCE SARL RegSUSL01343AE91
0.04%
PRUDENTIAL FUNDING ASIA PLC MTN RegSXS1700429480
0.04%
VALE OVERSEAS LIMITEDUS91911TAK97
0.04%
GRUPO TELEVISA SABUS40049JBC09
0.04%
MEXICHEM SAB DE CV RegSUSP57908AF58
0.04%
TENCENT HOLDINGS LTD MTN RegSUS88032XBB91
0.04%
FEL ENERGY VI SARL RegSUSL3500LAA72
0.04%
TENCENT HOLDINGS LTD MTN RegSUS88032XAQ79
0.04%
INDUSTRIAS PENOLES SAB DE CV RegSUSP55409AC34
0.04%
COMETA ENERGIA SA DE CV RegSUSP29853AA99
0.03%
ALIBABA GROUP HOLDING LTDUS01609WAW29
0.03%
COCA COLA FEMSA SAB DE CVUS191241AK44
0.03%
MEXICHEM SAB DE CV RegSUSP57908AH15
0.03%
INFRAESTRUCTURA ENERGETICA NOVA SA RegSUSP56145AB40
0.03%
PHOENIX LEAD LTD RegSXS1668531335
0.03%
FRESNILLO PLC RegSUSG371E72B25
0.03%
JBS USA LUX SAUS46590XAQ97
0.03%
GRUPO TELEVISA SABUS40049JBE64
0.03%
GRUPO BIMBO SAB DE CV RegSUSP4949BAP96
0.03%
BRF SA RegSUSP1905CAJ91
0.03%
BIMBO BAKERIES USA INC RegSUSU0901RAA50
0.03%
INFRAESTRUCTURA ENERGETICA NOVA SA RegSUSP56145AC23
0.03%
CNOOC FINANCE (2013) LTDUS12625GAG91
0.03%
SWEIHAN PV POWER COMPANY PJSC RegSXS2382853641
0.03%
NAN FUNG TREASURY (III) LTD RegSXS2226621840
0.03%
GUARA NORTE SARL RegSUSL4R02QAA86
0.03%
CK HUTCHISON INTERNATIONAL 20 LTD RegSUSG2181LAB92
0.03%
TENCENT HOLDINGS LTD MTN RegSUS88032XBD57
0.03%
ALIBABA GROUP HOLDING LTDUS01609WAY84
0.03%
CK HUTCHISON INTERNATIONAL (19) (I RegSUSG2176DAB40
0.03%
RAIZEN FUELS FINANCE SA RegSUSL7909CAG26
0.03%
RAIZEN FUELS FINANCE SA RegSUSL7909CAC12
0.03%
RAIZEN FUELS FINANCE SA RegSUSL7909CAD94
0.03%
CSN RESOURCES SA RegSUSL21779AL44
0.03%
PETROBRAS GLOBAL FINANCE BVUS71647NBJ72
0.03%
EMBRAER NETHERLANDS FINANCE BVUS29082HAE27
0.03%
VANKE REAL ESTATE HONG KONG CO LTD MTN RegSXS1713193586
0.03%
SABIC CAPITAL I BV RegSXS2228113762
0.03%
TENCENT HOLDINGS LTD MTN RegSUS88032XAW48
0.03%
ALIBABA GROUP HOLDING LTDUS01609WBA99
0.03%
LI & FUNG LTD MTN RegSXS1389118453
0.03%
CSN RESOURCES SA RegSUSL21779AK60
0.03%
GLP PTE LTD MTN RegSXS2340147813
0.02%
GERDAU TRADE INCUS37373WAE03
0.02%
ADECOAGRO SA RegSUSL00849AB20
0.02%
SUZANO AUSTRIA GMBHUS86964WAL63
0.02%
COSAN OVERSEAS LTD RegSXS0556373347
0.01%
VESTEL ELEKTRONIK SANAYI VE TICARE RegSXS2817919587
0.00%
GRAN TIERRA CONTRAUSU37PMTAA92