Entreprises: 10,795     capitalisation boursière totale: €121.986 Bn
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iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
IS0Q.DE
#1296
ETF rang
€0.83 Md
Capitalisation boursière
🇪🇺 EU
Marché
77,08 €
Prix de l'action
0.23%
Changement (1 jour)
2.00%
Changement (1 an)
🏛️ ETFs Obligataires🏛️ ETFs Obligations d'entreprises
Catégories

iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) - Composition

Composition de l'ETF au 17 Avril, 2026Nombre de participations : 1248

Liste complète de la composition

Poids %NomSymboleActions détenues
0.80%
USD CASH-22995478.00
0.41%
DIGICEL INTERNATIONAL FINANCE LTD-11400000.00
0.36%
INDUSTRIAL AND COMMERCIAL BANK OF-10450000.00
0.36%
SANDS CHINA LTD-10200000.00
0.35%
ECOPETROL SA-9200000.00
0.33%
YPF SA-9250000.00
0.30%
FREEPORT INDONESIA PT-8600000.00
0.30%
FIRST QUANTUM MINERALS LTD-8600000.00
0.28%
ECOPETROL SA-8100000.00
0.28%
OCP SA-7600000.00
0.28%
SAMARCO MINERACAO SA-7980968.00
0.27%
FIRST QUANTUM MINERALS LTD-7500000.00
0.27%
ECOPETROL SA-7400000.00
0.27%
ORLEN SA-7400000.00
0.26%
TSMC GLOBAL LTD-8400000.00
0.25%
ECOPETROL SA-7000000.00
0.25%
NK KAZMUNAYGAZ AO-7043000.00
0.25%
NK KAZMUNAYGAZ AO-7000000.00
0.25%
WYNN MACAU LTD-7200000.00
0.24%
TEVA PHARMACEUTICAL FINANCE NETHER-9200000.00
0.24%
ALTICE FINANCING SA-9400000.00
0.24%
PROSUS NV-7600000.00
0.24%
NIAGARA ENERGY SAC-6800000.00
0.24%
AZULE ENERGY FINANCE PLC-6800000.00
0.24%
AES PANAMA GENERATION HOLDINGS SRL-7281371.00
0.24%
GRUPO NUTRESA SA-6100000.00
0.23%
BANGKOK BANK PUBLIC CO LTD (HONG K-6900000.00
0.22%
TSMC ARIZONA CORP-7100000.00
0.22%
GRUPO NUTRESA SA-6100000.00
0.22%
TSMC GLOBAL LTD-7200000.00
0.22%
ECOPETROL SA-8000000.00
0.21%
INDOFOOD CBP SUKSES MAKMUR TBK PT-6600000.00
0.21%
CENTRAL AMERICA BOTTLING CORP-6190000.00
0.21%
TELECOM ARGENTINA SA-5750000.00
0.21%
OCP SA-5600000.00
0.21%
MELCO RESORTS FINANCE LTD-6200000.00
0.21%
FIRST QUANTUM MINERALS LTD-5705000.00
0.21%
QNB FINANCE LTD-6000000.00
0.21%
CZECHOSLOVAK GROUP AS-5800000.00
0.21%
OCP SA-5680000.00
0.21%
TEVA PHARMACEUTICAL FINANCE NETHER-5800000.00
0.20%
FIRST QUANTUM MINERALS LTD-5700000.00
0.20%
KFH SUKUK CO-5800000.00
0.20%
TSMC ARIZONA CORP-5800000.00
0.20%
STUDIO CITY FINANCE LTD-6000000.00
0.20%
BANGKOK BANK PUBLIC CO LTD (HONG K-5600000.00
0.20%
SABLE INTERNATIONAL FINANCE LTD-5600000.00
0.19%
KFH SUKUK CO-5600000.00
0.19%
VEON HOLDINGS BV-5800000.00
0.19%
VISTA ENERGY ARGENTINA SAU-5250000.00
0.19%
WYNN MACAU LTD-5500000.00
0.19%
NBK SPC LTD-5600000.00
0.19%
QIB SUKUK LTD-5400000.00
0.19%
KFH SUKUK CO-5600000.00
0.19%
LAS VEGAS SANDS CORP-5400000.00
0.19%
NK KAZMUNAYGAZ AO-5700000.00
0.19%
SAUDI ARABIAN OIL CO-5600000.00
0.19%
TSMC ARIZONA CORP-5800000.00
0.19%
QNB FINANCE LTD-5400000.00
0.19%
LATAM AIRLINES GROUP SA-5235000.00
0.19%
QIB SUKUK LTD-5400000.00
0.19%
CHILE ELECTRICITY LUX MPC II SARL-5278527.00
0.19%
PROSUS NV-5600000.00
0.19%
QNB FINANCE LTD-5400000.00
0.18%
WYNN MACAU LTD-5450000.00
0.18%
TENCENT HOLDINGS LTD-5260000.00
0.18%
GENM CAPITAL LABUAN LTD-5700000.00
0.18%
TELEKOM SRBIJA AD BEOGRAD-5200000.00
0.18%
BANGKOK BANK PUBLIC CO LTD (HONG K-5700000.00
0.18%
SAN MIGUEL GLOBAL POWER HOLDINGS C-5100000.00
0.18%
HTA GROUP LTD-5000000.00
0.18%
SA GLOBAL SUKUK LTD-5600000.00
0.18%
OVERSEA-CHINESE BANKING CORPORATIO-5100000.00
0.17%
MINEJESA CAPITAL BV-5150000.00
0.17%
DBS GROUP HOLDINGS LTD-5000000.00
0.17%
ECOPETROL SA-4700000.00
0.17%
ANGLO AMERICAN CAPITAL PLC-4800000.00
0.17%
TELECOM ARGENTINA SA-4650000.00
0.17%
OOREDOO INTERNATIONAL FINANCE LTD-5400000.00
0.17%
YPF SA-4600000.00
0.17%
AZULE ENERGY FINANCE PLC-4800000.00
0.17%
TSMC GLOBAL LTD-5050000.00
0.17%
SAUDI ARABIAN OIL CO-5400000.00
0.17%
KFH TIER 1 SUKUK 2 LTD-4800000.00
0.16%
AMERICA MOVIL SAB DE CV-4500000.00
0.16%
UNITED OVERSEAS BANK LTD-4800000.00
0.16%
TSMC ARIZONA CORP-5800000.00
0.16%
BANK HAPOALIM BM-4800000.00
0.16%
NICKEL INDUSTRIES LTD-4600000.00
0.16%
KASIKORNBANK PCL (HONG KONG BRANCH-4750000.00
0.16%
TEVA PHARMACEUTICAL FINANCE NETHER-4665000.00
0.16%
MELCO RESORTS FINANCE LTD-4700000.00
0.16%
BANK MANDIRI (PERSERO) TBK PT-4600000.00
0.16%
RELIANCE INDUSTRIES LTD-5050000.00
0.16%
NBK TIER 1 LTD-4600000.00
0.16%
BBG SUKUK LTD-4600000.00
0.16%
ECOPETROL SA-5000000.00
0.16%
BANK HAPOALIM BM-4600000.00
0.16%
OTP BANK NYRT-4300000.00
0.16%
ISRAEL ELECTRIC CORP LTD-4600000.00
0.16%
C&W SENIOR FINANCE LTD-4400000.00
0.15%
YPF SA-4320000.00
0.15%
CBQ FINANCE LTD-4400000.00
0.15%
DOHA FINANCE LTD-4400000.00
0.15%
ANGLO AMERICAN CAPITAL PLC-4800000.00
0.15%
SASOL FINANCING USA LLC-4200000.00
0.15%
UNITED OVERSEAS BANK LTD-4400000.00
0.15%
TSMC ARIZONA CORP-5800000.00
0.15%
PROSUS NV-6600000.00
0.15%
SAUDI ARABIAN OIL CO-5400000.00
0.15%
IVANHOE MINES LTD-4300000.00
0.15%
QIB SUKUK LTD-4400000.00
0.15%
INDUSTRIAL SUBORDINATED TRUST 2.0-4300000.00
0.15%
CANPACK SA-4600000.00
0.15%
SAUDI ARABIAN OIL CO-4200000.00
0.15%
BANGKOK BANK PCL (HONG KONG)-4200000.00
0.15%
TECPETROL SA-4250000.00
0.15%
BANCO DE CREDITO DEL PERU-4200000.00
0.15%
ANGLO AMERICAN CAPITAL PLC-4200000.00
0.15%
BANGKOK BANK PUBLIC CO LTD (HONG K-4200000.00
0.15%
VOLCAN COMPANIA MINERA SAA-4200000.00
0.15%
OCP SA-4215000.00
0.15%
TNB GLOBAL VENTURES CAPITAL BHD-4250000.00
0.15%
MILLICOM INTERNATIONAL CELLULAR S.-4600000.00
0.15%
VEDANTA RESOURCES FINANCE II PLC-4000000.00
0.15%
BANK MUSCAT SAOG-4300000.00
0.15%
ALIBABA GROUP HOLDING LTD-4300000.00
0.15%
MINEJESA CAPITAL BV-4283400.00
0.15%
QIIB SENIOR ORYX LTD-4200000.00
0.15%
PROSUS NV-4400000.00
0.15%
EQUATE SUKUK SPC LTD-4200000.00
0.15%
RELIANCE INDUSTRIES LTD-5850000.00
0.15%
BANGKOK BANK PUBLIC CO LTD (HONG K-4200000.00
0.14%
BANK HAPOALIM BM-4200000.00
0.14%
TENCENT HOLDINGS LTD-4200000.00
0.14%
FREEPORT INDONESIA PT-4200000.00
0.14%
STAR ENERGY GEOTHERMAL DARAJAT II-4400000.00
0.14%
PAMPA ENERGIA SA-4000000.00
0.14%
MELCO RESORTS FINANCE LTD-4000000.00
0.14%
CT TRUST-4300000.00
0.14%
TSMC GLOBAL LTD-4300000.00
0.14%
AFRICA FINANCE CORP-4250000.00
0.14%
PROSUS NV-5200000.00
0.14%
UNITED OVERSEAS BANK LTD-4000000.00
0.14%
LAS VEGAS SANDS CORP-4150000.00
0.14%
OTP BANK NYRT-3800000.00
0.14%
NK KAZMUNAYGAZ AO-4400000.00
0.14%
ALTICE FINANCING SA-5600000.00
0.14%
STANDARD CHARTERED PLC-4000000.00
0.14%
WYNN MACAU LTD-4000000.00
0.14%
QNB FINANCE LTD-4000000.00
0.14%
MILLICOM INTERNATIONAL CELLULAR S.-3960000.00
0.14%
NBK TIER 1 LTD-4000000.00
0.14%
AFRICAN EXPORT-IMPORT BANK-4200000.00
0.14%
LAS VEGAS SANDS CORP-3900000.00
0.14%
SEPLAT ENERGY PLC-3700000.00
0.14%
TENGIZCHEVROIL FINANCE COMPANY INT-4200000.00
0.14%
OZTEL HOLDINGS SPC LTD-3800000.00
0.14%
NANSHAN LIFE PTE LTD-4000000.00
0.13%
OCP SA-4200000.00
0.13%
INVESTMENT ENERGY RESOURCES LTD-3900000.00
0.13%
SMC GLOBAL POWER HOLDINGS CORP-3900000.00
0.13%
KALLPA GENERACION SA-3900000.00
0.13%
IHS HOLDING LTD/KY-3700000.00
0.13%
AVIANCA MIDCO 2 PLC-3900000.00
0.13%
COMPANIA DE MINAS BUENAVENTURA SAA-3700000.00
0.13%
OVERSEA-CHINESE BANKING CORPORATIO-3800000.00
0.13%
PLUSPETROL SA-3650000.00
0.13%
YINSON PRODUCTION OFFSHORE PTE LTD-3600000.00
0.13%
EQUATE PETROCHEMICAL BV-4000000.00
0.13%
FUBON LIFE SINGAPORE PTE LTD-3800000.00
0.13%
ENERGUATE TRUST 2-3800000.00
0.13%
HUNT OIL COMPANY OF PERU LLC (LIMA-3500000.00
0.13%
TEVA PHARM FINANCE LLC-3600000.00
0.13%
QNB FINANCE LTD-3800000.00
0.13%
ANGLO AMERICAN CAPITAL PLC-3600000.00
0.13%
STANDARD CHARTERED PLC-3600000.00
0.13%
STANDARD CHARTERED PLC-3800000.00
0.13%
AFRICAN EXPORT-IMPORT BANK-4100000.00
0.13%
AZULE ENERGY FINANCE PLC-3600000.00
0.13%
GRUPO AVAL LTD-3900000.00
0.13%
KASPIKZ AO-3600000.00
0.13%
SAUDI ARABIAN OIL CO-3600000.00
0.13%
GOL FINANCE INC-3700000.00
0.13%
SANDS CHINA LTD-3725000.00
0.13%
ENEL CHILE SA-3600000.00
0.13%
CONSOLIDATED ENERGY FINANCE SA-3600000.00
0.12%
ST ENGINEERING RHQ LTD-3600000.00
0.12%
ISRAEL DISCOUNT BANK LTD-3600000.00
0.12%
STANDARD CHARTERED PLC-3600000.00
0.12%
ENERGEAN ISRAEL FINANCE LTD-3400000.00
0.12%
BOC AVIATION LTD-3600000.00
0.12%
CATHAYLIFE SINGAPORE PTE LTD-3400000.00
0.12%
UNITED OVERSEAS BANK LTD-3600000.00
0.12%
NANSHAN LIFE PTE LTD-3600000.00
0.12%
VISTA ENERGY ARGENTINA SAU-3500000.00
0.12%
TENCENT HOLDINGS LTD-3800000.00
0.12%
CHINA CONSTRUCTION BANK CORP-3600000.00
0.12%
BOC AVIATION LTD-3800000.00
0.12%
SK HYNIX INC-3400000.00
0.12%
HANWHA LIFE INSURANCE CO LTD-3400000.00
0.12%
SASOL FINANCING USA LLC-3800000.00
0.12%
PERU LNG SRL-3600720.00
0.12%
CHINA TAIPING INSURANCE HOLDINGS C-3400000.00
0.12%
TELECOM ARGENTINA SA-3400000.00
0.12%
SAUDI ARABIAN OIL CO-3670000.00
0.12%
ALLWYN ENTERTAINMENT FINANCING (UK-3400000.00
0.12%
GLOBE TELECOM INC-3500000.00
0.12%
FIEMEX ENERGIA BANCO ACTINVER S-3367725.00
0.12%
POSCO HOLDINGS INC-3400000.00
0.12%
MEGLOBAL CANADA INC-3400000.00
0.12%
SINGTEL GROUP TREASURY PTE LTD-3800000.00
0.12%
TSMC GLOBAL LTD-3400000.00
0.12%
THAIOIL TREASURY CENTER CO LTD-3500000.00
0.12%
KASIKORNBANK PCL (HONG KONG BRANCH-3400000.00
0.12%
GC TREASURY CENTER PERPNC5.25-3500000.00
0.12%
WE SODA INVESTMENTS HOLDING PLC-3400000.00
0.12%
ZORLU ENERJI ELEKTRIK URETIM AS-3800000.00
0.12%
SOUTHERN COPPER CORP-3380000.00
0.12%
BANCOLOMBIA SA-3200000.00
0.12%
ARAGVI FINANCE INTERNATIONAL DAC-3600000.00
0.12%
YPF SA-3411000.00
0.12%
BANK NEGARA INDONESIA PERSERO TBK-3450000.00
0.12%
SAUDI ARABIAN OIL CO-3595000.00
0.12%
MIZRAHI TEFAHOT BANK LTD-3400000.00
0.12%
BANCO DE CREDITO DEL PERU-3400000.00
0.12%
AXIAN TELECOM HOLDING AND MANAGEME-3400000.00
0.12%
DILIJAN FINANCE BV-3400000.00
0.12%
SANDS CHINA LTD-3600000.00
0.12%
SINGTEL GROUP TREASURY PTE LTD-3600000.00
0.12%
BANGKOK BANK PUBLIC CO LTD (HONG K-3400000.00
0.12%
NAKILAT INC-3375936.00
0.12%
OCP SA-4200000.00
0.12%
EASTERN AND SOUTHERN AFRICAN TRADE-3600000.00
0.12%
OCP SA-3300000.00
0.12%
SAN MIGUEL GLOBAL POWER HOLDINGS C-3400000.00
0.12%
BANGKOK BANK PUBLIC CO LTD (HONG K-3400000.00
0.12%
EREGLI DEMIR VE CELIK FABRIKALARI-3200000.00
0.12%
JGSH PHILIPPINES LTD-3400000.00
0.12%
CBQ FINANCE LTD-3400000.00
0.12%
INTERCHILE SA-4000000.00
0.12%
ABJA INVESTMENT CO PTE LTD-3300000.00
0.11%
INRETAIL CONSUMER-3450000.00
0.11%
SISECAM UK PLC-3200000.00
0.11%
WINDFALL MINING GROUP INC-3200000.00
0.11%
ISRAEL CHEMICALS LTD-3200000.00
0.11%
GREENKO WIND PROJECTS (MAURITIUS)-3265275.00
0.11%
YPF SA-3100000.00
0.11%
YPF SA-3300000.00
0.11%
SK HYNIX INC-3200000.00
0.11%
PUMA INTERNATIONAL FINANCING SA-3200000.00
0.11%
TEVA PHARMACEUTICAL FINANCE NETHER-3200000.00
0.11%
HUTCHISON WHAMPOA INTL 03/33-2800000.00
0.11%
CONSORCIO TRANSMANTARO SA-3324000.00
0.11%
GALAXY PIPELINE ASSETS BIDCO LTD-3904986.00
0.11%
ECOBANK TRANSNATIONAL INC-3000000.00
0.11%
BOC AVIATION (USA) CORPORATION-3100000.00
0.11%
JBS USA LUX SA-3076000.00
0.11%
SAGICOR FINANCIAL COMPANY LTD (BAR-3200000.00
0.11%
ANGLO AMERICAN CAPITAL PLC-3200000.00
0.11%
MELCO RESORTS FINANCE LTD-3200000.00
0.11%
HDFC BANK LTD-3210000.00
0.11%
LLPL CAPITAL PTE. LTD.-3099480.00
0.11%
SAUDI ARABIAN OIL CO-3500000.00
0.11%
INDOFOOD CBP SUKSES MAKMUR TBK PT-3400000.00
0.11%
VALE OVERSEAS LTD-3050000.00
0.11%
SOCIEDAD QUIMICA Y MINERA DE CHILE-3100000.00
0.11%
ECOPETROL SA-3300000.00
0.11%
FOXCONN FAR EAST LTD-3400000.00
0.11%
GC TREASURY CENTER CO LTD-3500000.00
0.11%
BANCO SANTANDER MEXICO SA INSTITUC-2950000.00
0.11%
AVIANCA MIDCO 2 PLC-3200000.00
0.11%
IHS HOLDING LTD/KY-3000000.00
0.11%
ALFA DESARROLLO SPA-3923461.00
0.11%
SUZANO AUSTRIA GMBH-3000000.00
0.11%
BANCO MACRO SA-3000000.00
0.11%
CABLE ONDA SA-3200000.00
0.11%
MHP LUX SA-3000000.00
0.11%
PROSUS NV-4400000.00
0.10%
YAPI VE KREDI BANKASI AS-2800000.00
0.10%
SOCIEDAD QUIMICA Y MINERA DE CHILE-2800000.00
0.10%
PLUSPETROL CAMISEA SA-2900000.00
0.10%
ANGLO AMERICAN CAPITAL PLC-3000000.00
0.10%
ACCESS BANK PLC-3000000.00
0.10%
AL RAJHI TIER 1 SUKUK LTD-3000000.00
0.10%
BANCO DE CREDITO DEL PERU-2900000.00
0.10%
PLUSPETROL SA-2900000.00
0.10%
BANCO GENERAL SA-3000000.00
0.10%
MIZRAHI TEFAHOT BANK LTD-3000000.00
0.10%
GREENSAIF PIPELINES BIDCO SA RL-2800000.00
0.10%
TRANSPORTADORA DE GAS DEL SUR SA-2900000.00
0.10%
ANTOFAGASTA PLC-2800000.00
0.10%
BOC AVIATION LTD-3100000.00
0.10%
QIIB SENIOR ORYX LTD-3000000.00
0.10%
GALAXY PIPELINE ASSETS BID CO LTD-3400000.00
0.10%
KALLPA GENERACION SA-2860000.00
0.10%
CONSORCIO TRANSMANTARO SA-3000000.00
0.10%
GOLAR LNG LTD-2900000.00
0.10%
JBS NV/USA FOODS/FOOD CO-2850000.00
0.10%
SAN MIGUEL GLOBAL POWER HOLDINGS C-2900000.00
0.10%
STANDARD CHARTERED PLC-2800000.00
0.10%
SANDS CHINA LTD-3200000.00
0.10%
VALE OVERSEAS LTD-2750000.00
0.10%
LATAM AIRLINES GROUP SA-2830000.00
0.10%
SK HYNIX INC-3200000.00
0.10%
AEROPUERTOS DOMINICANOS SIGLO XXI-2800000.00
0.10%
STANDARD CHARTERED PLC-2800000.00
0.10%
BANGKOK BANK PUBLIC CO LTD (HONG K-2900000.00
0.10%
GC TREASURY CENTER PERPNC10-2900000.00
0.10%
KOREA GAS CORPORATION-2600000.00
0.10%
OOREDOO INTERNATIONAL FINANCE LTD-2900000.00
0.10%
GARUDA INDONESIA (PERSERO) TBK PT-3348165.00
0.10%
GREENSAIF PIPELINES BIDCO SA RL-2800000.00
0.10%
NBK SPC LTD-2800000.00
0.10%
METROPOLITAN BANK AND TRUST COMPAN-2800000.00
0.10%
SA GLOBAL SUKUK LTD-2900000.00
0.10%
LG ENERGY SOLUTION LTD-2800000.00
0.10%
ENDEAVOUR MINING PLC-2800000.00
0.10%
METROPOLITAN BANK AND TRUST COMPAN-2800000.00
0.10%
SK HYNIX INC-2600000.00
0.10%
BANK OF THE PHILIPPINE ISLANDS-2800000.00
0.10%
ENERGEAN ISRAEL FINANCE LTD-2900000.00
0.10%
BANGKOK BANK PUBLIC CO LTD (HONG K-2800000.00
0.10%
SAUDI ELECTRICITY SUKUK PROGRAMME-2800000.00
0.10%
BANK NEGARA INDONESIA PERSERO TBK-2800000.00
0.10%
ANGLO AMERICAN CAPITAL PLC-3400000.00
0.10%
SMIC SG HOLDINGS PTE LTD-2800000.00
0.10%
LIMAK CIMENTO SANAYI VE TICARET AS-2800000.00
0.10%
OTEL SUKUK LIMITED-2800000.00
0.10%
LAS VEGAS SANDS CORP-2750000.00
0.10%
MANILA WATER CO INC-2900000.00
0.10%
SJM INTERNATIONAL LTD-2900000.00
0.10%
STANDARD CHARTERED PLC-2800000.00
0.10%
AFRICA FINANCE CORP-2800000.00
0.10%
MTR CORPORATION CI LTD NC5.5-2800000.00
0.10%
AFRICA FINANCE CORP-2800000.00
0.10%
SOUTHERN PERU COPPER CORP-2525000.00
0.10%
DOHA FINANCE LTD-2800000.00
0.10%
WE SODA INVESTMENTS HOLDING PLC-2800000.00
0.10%
WARBA SUKUK LTD-2800000.00
0.10%
SINGAPORE AIRLINES LTD-2900000.00
0.10%
BANCO INTERNACIONAL DEL PERU SAA --2850000.00
0.10%
MOBILIARE LATAM SA-2800000.00
0.10%
BANK OF BAHRAIN AND KUWAIT BSC-2800000.00
0.10%
MAR FINANCE LLC-2800000.00
0.10%
ABQ FINANCE LTD-2800000.00
0.10%
TURKIYE VAKIFLAR BANKASI TAO-2600000.00
0.10%
BOUBYAN SUKUK LTD-2800000.00
0.10%
TSMC ARIZONA CORP-2800000.00
0.10%
MALAYAN BANKING BHD-2800000.00
0.10%
SAUDI ARABIAN OIL CO-2800000.00
0.10%
HIKMA FINANCE USA LLC-2800000.00
0.10%
LAS VEGAS SANDS CORP-2700000.00
0.10%
LAS VEGAS SANDS CORP-2700000.00
0.10%
MTR CORP LTD-2800000.00
0.10%
BANCO DE CREDITO DEL PERU-2800000.00
0.10%
BDO UNIBANK INC-2800000.00
0.10%
SA GLOBAL SUKUK LTD-2900000.00
0.10%
IHS HOLDING LTD/KY-2800000.00
0.10%
SIAM COMMERCIAL BANK PUBLIC COMPAN-2800000.00
0.10%
QTEL INTERNATIONAL FINANCE LTD-2800000.00
0.10%
BURGAN SENIOR SPC LTD-2800000.00
0.10%
MELCO RESORTS FINANCE LTD-2800000.00
0.10%
ST ENGINEERING URBAN SOLUTIONS USA-2800000.00
0.10%
CONSOLIDATED ENERGY FINANCE SA-2950000.00
0.10%
BANCO DE CREDITO DEL PERU-2800000.00
0.10%
SINGAPORE TELECOMMUNICATIONS LTD-2400000.00
0.10%
SAUDI ARABIAN OIL CO-2800000.00
0.10%
YPF SA-3050000.00
0.09%
PTTEP TREASURY CENTER CO LT-2800000.00
0.09%
BURGAN BANK KPSC-2800000.00
0.09%
STUDIO CITY FINANCE LTD-2750000.00
0.09%
QIC (CAYMAN) LTD-2800000.00
0.09%
PTT TREASURY CENTER CO LTD-4000000.00
0.09%
CIMB BANK BHD-2800000.00
0.09%
MINSUR SA-2850000.00
0.09%
DOHA FINANCE LTD-2800000.00
0.09%
ENERGEAN ISRAEL FINANCE LTD-2850000.00
0.09%
TMS ISSUER SARL-2630000.00
0.09%
SAUDI ELECTRICITY SUKUK PROGRAMME-2800000.00
0.09%
MTR CORPORATION CI LTD NC10.5-2600000.00
0.09%
GFH SENIOR SUKUK LTD-2800000.00
0.09%
MGM CHINA HOLDINGS LTD-2600000.00
0.09%
SISECAM UK PLC-2600000.00
0.09%
STANDARD CHARTERED PLC-2800000.00
0.09%
GREENSAIF PIPELINES BIDCO SA RL-2600000.00
0.09%
INDOFOOD CBP SUKSES MAKMUR TBK PT-3300000.00
0.09%
AFRICA FINANCE CORP-2800000.00
0.09%
SINGAPORE AIRLINES LTD-2600000.00
0.09%
TURKIYE GARANTI BANKASI AS-2600000.00
0.09%
TURKIYE VAKIFLAR BANKASI TAO-2600000.00
0.09%
SOUTHERN PERU COPPER-2252000.00
0.09%
BORR IHC LTD-2560976.00
0.09%
ANGLOGOLD ASHANTI HOLDINGS PLC-2740000.00
0.09%
EMPRESA NACIONAL DE TELECOMUNICACI-3000000.00
0.09%
MC BRAZIL DOWNSTREAM TRADING SARL-2809123.00
0.09%
SA GLOBAL SUKUK LTD-2700000.00
0.09%
ENFRAGEN ENERGIA SUR SA-2872028.00
0.09%
BIOCON BIOLOGICS GLOBAL PLC-2600000.00
0.09%
MUTHOOT FINANCE LTD-2600000.00
0.09%
SNB FUNDING LTD-2600000.00
0.09%
SAUDI ELECTRICITY SUKUK PROGRAMME-2600000.00
0.09%
SAAVI ENERGIA LUXEMBOURG SARL-2400000.00
0.09%
SAUDI ARABIAN OIL CO-4000000.00
0.09%
LEVIATHAN BOND LTD-2600000.00
0.09%
MYRIAD INTERNATIONAL HOLDINGS BV-2600000.00
0.09%
SIERRACOL ENERGY ANDINA LLC-2600000.00
0.09%
BOC AVIATION (USA) CORPORATION-2500000.00
0.09%
LEVIATHAN BOND LTD-2500000.00
0.09%
HANWHA LIFE INSURANCE CO LTD-2600000.00
0.09%
AXIATA SPV2 BHD-2800000.00
0.09%
SA GLOBAL SUKUK LTD-2600000.00
0.09%
LG ENERGY SOLUTION LTD-2500000.00
0.09%
BBVA MEXICO SA INSTITUCION DE BANC-2300000.00
0.09%
BOC AVIATION (USA) CORPORATION-2500000.00
0.09%
SOUTHERN COPPER CORP-2650000.00
0.09%
ADANI ELECTRICITY MUMBAI LTD-2700000.00
0.09%
QTEL INTERNATIONAL FINANCE LTD-2800000.00
0.09%
STATE BANK OF INDIA (LONDON BRANCH-2500000.00
0.09%
TURKIYE VAKIFLAR BANKASI TAO-2400000.00
0.09%
YAPI VE KREDI BANKASI AS-2400000.00
0.09%
RELIANCE INDUSTRIES LTD-2550000.00
0.09%
PTTEP TREASURY CENTER CO LTD-3410000.00
0.09%
SAUDI ARABIAN OIL CO-4000000.00
0.09%
CHILE ELECTRICITY LUX MPC SARL-2408000.00
0.09%
VALE OVERSEAS LTD-2600000.00
0.09%
KOSMOS ENERGY LTD-2800000.00
0.09%
TEVA PHARMACEUTICAL FINANCE NETHER-2400000.00
0.09%
AIA GROUP LTD-3200000.00
0.09%
CENCOSUD SA-2400000.00
0.09%
ALIBABA GROUP HOLDING LTD-3000000.00
0.09%
TEVA PHARMACEUTICAL FINANCE NETHER-2200000.00
0.09%
METINVEST BV-2850000.00
0.09%
IRB INFRASTRUCTURE DEVELOPERS LTD-2400000.00
0.09%
OVERSEA-CHINESE BANKING CORPORATIO-2400000.00
0.09%
FIRST ABU DHABI BANK PJSC-2400000.00
0.08%
GREENSAIF PIPELINES BIDCO SA RL-2400000.00
0.08%
SAUDI ELECTRICITY SUKUK PROGRAMME-2400000.00
0.08%
PETROBRAS GLOBAL FINANCE BV-2600000.00
0.08%
BOC AVIATION (USA) CORPORATION-2400000.00
0.08%
REC LIMITED-2400000.00
0.08%
SAUDI ARABIAN OIL CO-2400000.00
0.08%
MUTHOOT FINANCE LTD-2400000.00
0.08%
BOC AVIATION (USA) CORPORATION-2400000.00
0.08%
SATS TREASURY PTE LTD-2400000.00
0.08%
CK HUTCHISON INTERNATIONAL (23) LT-2400000.00
0.08%
LG ENERGY SOLUTION LTD-2400000.00
0.08%
BOC AVIATION (USA) CORPORATION-2400000.00
0.08%
TRANSPORTADORA DE GAS DEL PERU SA-2430000.00
0.08%
DBS GROUP HOLDINGS LTD-2400000.00
0.08%
AMERICA MOVIL SAB DE CV-2900000.00
0.08%
GREAT EASTERN LIFE ASSURANCE COMPA-2400000.00
0.08%
DBS GROUP HOLDINGS LTD-2400000.00
0.08%
BOC AVIATION LTD-2400000.00
0.08%
SAUDI ELECTRICITY GLOBAL SUKUK COM-2400000.00
0.08%
TURKIYE GARANTI BANKASI AS-2400000.00
0.08%
KOREA HYDRO & NUCLEAR POWER CO LTD-2400000.00
0.08%
GREENKO POWER II LIMITED-2508000.00
0.08%
SUZANO AUSTRIA GMBH-2200000.00
0.08%
SINGTEL GROUP TREASURY PTE LTD-2400000.00
0.08%
STC SUKUK COMPANY 2 LTD-2400000.00
0.08%
MOMENTIVE PERFORMANCE MATERIALS IN-2400000.00
0.08%
BOC AVIATION LTD-2400000.00
0.08%
CLIFFORD CAPITAL HOLDINGS PTE LTD-2400000.00
0.08%
INDIAN RAILWAY FINANCE CORP LTD-2600000.00
0.08%
ANGLO AMERICAN CAPITAL PLC-2400000.00
0.08%
BOC AVIATION LTD-2400000.00
0.08%
TENCENT HOLDINGS LTD-3400000.00
0.08%
ALIBABA GROUP HOLDING LTD-2600000.00
0.08%
ANGLO AMERICAN CAPITAL PLC-2400000.00
0.08%
MINERA MEXICO SA DE CV-2300000.00
0.08%
BBVA MEXICO SA INSTITUCION DE BANC-2240000.00
0.08%
PLAYTIKA HOLDING CORP-2750000.00
0.08%
POWER FINANCE CORPORATION LTD-2400000.00
0.08%
ECOPETROL SA-3100000.00
0.08%
JBS NV-2300000.00
0.08%
TENCENT HOLDINGS LTD-3000000.00
0.08%
AZUL SECURED FINANCE LLP-2400000.00
0.08%
AMERICA MOVIL SAB DE CV-2650000.00
0.08%
STANDARD CHARTERED PLC 6nc5-2200000.00
0.08%
AMERICA MOVIL SAB DE CV-2105000.00
0.08%
CEMEX SAB DE CV-2200000.00
0.08%
AKBANK TAS-2200000.00
0.08%
JBS NV-2300000.00
0.08%
GOLD FIELDS OROGEN HOLDINGS (BVI)-2200000.00
0.08%
CEMEX SAB DE CV-2400000.00
0.08%
BANK LEUMI LE ISRAEL BM-2200000.00
0.08%
AXIATA SPV5 LABUAN LTD-3262000.00
0.08%
BHARTI AIRTEL LTD-2400000.00
0.08%
STANDARD CHARTERED PLC-2200000.00
0.08%
COCA COLA FEMSA SAB DE CV-2400000.00
0.08%
BIOCEANICO SOVEREIGN CTF LTD-2758453.00
0.08%
STC SUKUK COMPANY LTD-2300000.00
0.08%
FOMENTO ECONOMICO MEXICANO SAB DE-3050000.00
0.08%
ADANI PORTS AND SPECIAL ECONOMIC Z-2300000.00
0.08%
ISRAEL ELECTRIC CORP LTD-2400000.00
0.08%
EMIRATES NBD BANK PJSC-2200000.00
0.08%
ANTOFAGASTA PLC-2200000.00
0.08%
CK HUTCHISON INTERNATIONAL (23) LT-2200000.00
0.08%
MUTHOOT FINANCE LTD-2200000.00
0.08%
CHINA CINDA FINANCE (2017) I LTD-2200000.00
0.08%
ABU DHABI NATIONAL ENERGY CO-2000000.00
0.08%
GALAXY PIPELINE ASSETS BIDCO LTD-2800000.00
0.08%
BIDVEST GROUP (UK) PLC-2195000.00
0.08%
SOCIEDAD QUIMICA Y MINERA DE CHILE-2200000.00
0.08%
ABU DHABI NATIONAL ENERGY CO PJSC-2187000.00
0.08%
ANGLO AMERICAN CAPITAL PLC-2400000.00
0.08%
INVERSIONES CMPC SA-2200000.00
0.08%
RIYAD SUKUK LTD-2200000.00
0.08%
AL RAJHI SUKUK LTD-2200000.00
0.08%
OTP BANK NYRT-2200000.00
0.08%
TRANSPORTADORA DE GAS INTERNACIONA-2200000.00
0.08%
BANK LEUMI LE ISRAEL BM-2200000.00
0.08%
YAPI VE KREDI BANKASI AS-2200000.00
0.08%
DIB SUKUK LTD-2200000.00
0.08%
FIRST ABU DHABI BANK PJSC-2200000.00
0.08%
SK HYNIX INC-2200000.00
0.08%
SAUDI AWWAL BANK SJSC-2200000.00
0.08%
RELIANCE INDUSTRIES LIMITED-2400000.00
0.08%
YAPI VE KREDI BANKASI AS-2200000.00
0.08%
MEITUAN-2200000.00
0.08%
CS TREASURY MANAGEMENT SERVICES P-2137084.00
0.08%
INDIAN RAILWAY FINANCE CORP LTD-2300000.00
0.08%
FALABELLA SA-2400000.00
0.08%
BBVA MEXICO SA INSTITUCION DE BANC-2000000.00
0.07%
INDUSTRIAL BANK OF KOREA-2100000.00
0.07%
STANDARD CHARTERED PLC-2400000.00
0.07%
SAUDI ELECTRICITY SUKUK PROGRAMME-2200000.00
0.07%
AMERICA MOVIL SAB DE CV-2200000.00
0.07%
TOTAL PLAY TELECOMUNICACIONES SAPI-2340000.00
0.07%
LG ENERGY SOLUTION LTD-2100000.00
0.07%
CONTINUUM GREEN ENERGY RESTRICTED-2069650.00
0.07%
STANDARD CHARTERED PLC-2000000.00
0.07%
YINSON BERGENIA PRODUCTION BV-1973400.00
0.07%
AI CANDELARIA SPAIN SL-2350000.00
0.07%
STANDARD CHARTERED PLC-2300000.00
0.07%
TURKIYE VAKIFLAR BANKASI TAO-2000000.00
0.07%
STILLWATER MINING COMPANY-2200000.00
0.07%
AES ANDES SA-2000000.00
0.07%
CEMEX SAB DE CV-2100000.00
0.07%
GALAXY PIPELINE ASSETS BIDCO LTD-2309545.00
0.07%
ULKER BISKUVI SANAYI AS-2000000.00
0.07%
SAUDI ELECTRICITY SUKUK PROGRAMME-2100000.00
0.07%
SUZANO AUSTRIA GMBH-2200000.00
0.07%
ABSA GROUP LTD-2083000.00
0.07%
MERSIN ULUSLARARASI LIMAN ISLETMEC-2000000.00
0.07%
COLBUN SA-2300000.00
0.07%
ALIBABA GROUP HOLDING LTD-2000000.00
0.07%
WOORI BANK-2000000.00
0.07%
BIMBO BAKERIES USA INC-2000000.00
0.07%
AMERICA MOVIL SAB DE CV-2200000.00
0.07%
STANDARD CHARTERED PLC-2200000.00
0.07%
LG ENERGY SOLUTION LTD-2000000.00
0.07%
BANCO DAVIVIENDA SA-2000000.00
0.07%
MEITUAN-2200000.00
0.07%
BBVA BANCOMER SA (TEXAS BRANCH)-2050000.00
0.07%
NONGHYUP BANK-2000000.00
0.07%
STATE BANK OF INDIA (LONDON BRANCH-2000000.00
0.07%
WOORI BANK-2000000.00
0.07%
GRUPO NUTRESA SA-2000000.00
0.07%
DIB SUKUK LTD-2000000.00
0.07%
TURK TELEKOMUNIKASYON AS-2000000.00
0.07%
SK BATTERY AMERICA INC-2000000.00
0.07%
FIRST ABU DHABI BANK PJSC-2000000.00
0.07%
TT VARLIK KIRALAMA AS-2000000.00
0.07%
CNOOC FINANCE 2015 USA LLC-2000000.00
0.07%
ANGLO AMERICAN CAPITAL PLC-2000000.00
0.07%
KOREA ELECTRIC POWER CORP-2000000.00
0.07%
COMPANIA CERVECERIAS UNIDAS SA-2200000.00
0.07%
AL RAJHI SUKUK LTD-2000000.00
0.07%
MEITUAN-2000000.00
0.07%
CHARMING LIGHT INVESTMENTS LTD-2000000.00
0.07%
SURA ASSET MANAGEMENT SA-1905000.00
0.07%
ISRAEL ELECTRIC CORP LTD-2000000.00
0.07%
SK HYNIX INC-2000000.00
0.07%
ALDAR PROPERTIES PJSC-2000000.00
0.07%
DIB TIER 1 SUKUK (4) LTD-2000000.00
0.07%
RENEW TREASURY IFSC PVT LTD-2000000.00
0.07%
POWER FINANCE CORPORATION LTD-2000000.00
0.07%
AXIS BANK LTD GIFT CITY (GANDHINAG-2000000.00
0.07%
MARB BONDCO PLC-2200000.00
0.07%
DIB SUKUK LTD-2000000.00
0.07%
GRUPO ENERGIA BOGOTA SA ESP-2000000.00
0.07%
ABU DHABI NATIONAL ENERGY COMPANY-2000000.00
0.07%
MTR CORP LTD-2150000.00
0.07%
ABU DHABI PORTS COMPANY PJSC-2185000.00
0.07%
EIG PEARL HOLDINGS SARL-2133814.00
0.07%
MINERVA LUXEMBOURG SA-1800000.00
0.07%
PETROBRAS GLOBAL FINANCE BV-1900000.00
0.07%
BANCO DAVIVIENDA SA-2100000.00
0.07%
VEDANTA RESOURCES FINANCE II PLC-1765000.00
0.07%
TURKIYE IS BANKASI AS-1800000.00
0.07%
YINSON BORONIA PRODUCTION BV-1748624.00
0.07%
CELULOSA ARAUCO Y CONSTITUCION SA-1910000.00
0.07%
OIL INDIA LTD-1900000.00
0.07%
VEDANTA RESOURCES FINANCE II PLC-1800000.00
0.07%
TURKIYE IS BANKASI AS-1800000.00
0.07%
BANCO DE CREDITO E INVERSIONES-1800000.00
0.07%
ALDAR PROPERTIES PJSC-2000000.00
0.07%
RELIANCE INDUSTRIES LTD-1750000.00
0.07%
STANDARD CHARTERED PLC-1800000.00
0.07%
RENEW POWER PVT LTD-2000000.00
0.07%
STANDARD CHARTERED PLC-1800000.00
0.07%
CSN ISLANDS XI CORP-2400000.00
0.07%
SAUDI ELECTRICITY GLOBAL SUKUK CO-2046000.00
0.07%
PETROBRAS GLOBAL FINANCE BV-1900000.00
0.07%
BANCO DE CRDITO E INVERSIONES-1800000.00
0.07%
STANDARD CHARTERED PLC-1800000.00
0.07%
ENGIE ENERGIA CHILE SA-1800000.00
0.07%
BANCO MERCANTIL DEL NORTE (NC6.5)-1800000.00
0.07%
CHILE ELECTRICITY LUX MPC-1844655.00
0.07%
STANDARD CHARTERED PLC-1800000.00
0.07%
ABU DHABI COMMERCIAL BANK PJSC-1800000.00
0.07%
ARCELIK AS-1800000.00
0.06%
SAUDI ARABIAN OIL CO-1900000.00
0.06%
TURKCELL ILETISIM HIZMETLERI AS-1800000.00
0.06%
AKBANK TAS-1800000.00
0.06%
JBS NV-1800000.00
0.06%
MTR CORP LTD-1800000.00
0.06%
YAPI VE KREDI BANKASI AS-1800000.00
0.06%
POWER FINANCE CORPORATION LTD-1800000.00
0.06%
QNB FINANSBANK AS-1800000.00
0.06%
CK HUTCHISON INTERNATIONAL (24) LT-1800000.00
0.06%
KEB HANA BANK-1800000.00
0.06%
AGROSUPER SA-1950000.00
0.06%
ITAU UNIBANCO HOLDING SA (CAYMAN I-1800000.00
0.06%
EIG PEARL HOLDINGS SARL-2300000.00
0.06%
PROMIGAS SA ESP-2000000.00
0.06%
TONGYANG LIFE INSURANCE-1800000.00
0.06%
TURK TELEKOMUNIKASYON AS-1800000.00
0.06%
MINERA MEXICO SA DE CV-2250000.00
0.06%
HYUNDAI CARD CO LTD-1800000.00
0.06%
TURKIYE GARANTI BANKASI AS-1800000.00
0.06%
CK HUTCHISON INTERNATIONAL (24) LT-1800000.00
0.06%
AIA GROUP LTD-1800000.00
0.06%
ALIBABA GROUP HOLDING LTD-1800000.00
0.06%
EMIRATES NBD BANK PJSC-1800000.00
0.06%
YAPI VE KREDI BANKASI AS-1800000.00
0.06%
AES ANDES SA-1800000.00
0.06%
COLOMBIA TELECOMUNICACIONES SA ESP-2000000.00
0.06%
TURKIYE GARANTI BANKASI AS-1800000.00
0.06%
ATP TOWER HOLDINGS LLC-1800000.00
0.06%
RUWAIS POWER CO PJSC-1800000.00
0.06%
STANDARD CHARTERED PLC-1800000.00
0.06%
VEDANTA RESOURCES FINANCE II PLC-1750000.00
0.06%
AKBANK TAS-1800000.00
0.06%
FORD OTOMOTIV SANAYI AS-1800000.00
0.06%
BANCO SANTANDER CHILE-1850000.00
0.06%
HYUNDAI CAPITAL SERVICES INC-1800000.00
0.06%
KOREA GAS CORPORATION-1800000.00
0.06%
STANDARD CHARTERED PLC (FXD-FLT)-1800000.00
0.06%
AYDEM YENILENEBILIR ENERJI AS-1800000.00
0.06%
SHINHAN BANK-1800000.00
0.06%
INVERSIONES CMPC SA-1800000.00
0.06%
STANDARD CHARTERED PLC-1800000.00
0.06%
SHINHAN BANK-1800000.00
0.06%
PEGASUS HAVA TASIMACILIGI AS-1800000.00
0.06%
PETROBRAS GLOBAL FINANCE BV-1750000.00
0.06%
BIMBO BAKERIES USA INC-1800000.00
0.06%
KYOBO LIFE INSURANCE CO LTD-1800000.00
0.06%
INDUSTRIAL BANK OF KOREA-1800000.00
0.06%
INVERSIONES CMPC SA-1800000.00
0.06%
SABIC CAPITAL II BV-1835000.00
0.06%
TURKCELL ILETISIM HIZMETLERI AS-1800000.00
0.06%
AL RAJHI TIER 1 SUKUK LTD-1800000.00
0.06%
DHAFRAH PV2 ENERGY CO LLC-1800000.00
0.06%
TURKIYE IS BANKASI AS-1800000.00
0.06%
KOREA HYDRO & NUCLEAR POWER CO LTD-1800000.00
0.06%
LIMAK YENILENEBILIR ENERJI AS-1800000.00
0.06%
LG ENERGY SOLUTION LTD-1800000.00
0.06%
KT CORPORATION-1800000.00
0.06%
AKBANK TAS-1800000.00
0.06%
REC LIMITED-1800000.00
0.06%
GRAN TIERRA ENERGY INC-1991000.00
0.06%
TEVA PHARMACEUTICAL FINANCE NETHER-1800000.00
0.06%
CHINA CONSTRUCTION BANK CORP (HONG-1800000.00
0.06%
VALE OVERSEAS LIMITED-1600000.00
0.06%
INDUSTRIAL AND COMMERCIAL BANK OF-1800000.00
0.06%
SHINHAN FINANCIAL GROUP CO LTD-1800000.00
0.06%
CHINA CONSTRUCTION BANK CORP (HONG-1800000.00
0.06%
SUZANO AUSTRIA GMBH-1800000.00
0.06%
INDUSTRIAL AND COMMERCIAL (HK)-1800000.00
0.06%
ALINMA TIER 1 SUKUK LTD-1800000.00
0.06%
KOREA GAS CORPORATION-1800000.00
0.06%
INVERSIONES CMPC SA-1900000.00
0.06%
SOCIEDAD QUIMICA Y MINERA DE CHILE-2600000.00
0.06%
TURKCELL ILETISIM HIZMETLERI AS-1700000.00
0.06%
TURKIYE VAKIFLAR BANKASI TAO-1800000.00
0.06%
FIRST ABU DHABI BANK PJSC-1800000.00
0.06%
AL RAJHI SUKUK LTD-1800000.00
0.06%
HUARONG FINANCE 2017 CO LTD-1800000.00
0.06%
TURKIYE IS BANKASI AS-1800000.00
0.06%
STATE BANK OF INDIA (LONDON BRANCH-1750000.00
0.06%
STANDARD CHARTERED PLC-1800000.00
0.06%
ENGIE ENERGIA CHILE SA-1900000.00
0.06%
ANGLO AMERICAN CAPITAL PLC-2400000.00
0.06%
COLBUN SA-1800000.00
0.06%
JBS NV-1800000.00
0.06%
JBS USA HOLDING LUX SARL-1600000.00
0.06%
ADANI PORTS AND SPECIAL ECONOMIC Z-1800000.00
0.06%
FIRST ABU DHABI BANK PJSC-1800000.00
0.06%
MUTHOOT FINANCE LTD-1800000.00
0.06%
SUZANO NETHERLANDS BV-1800000.00
0.06%
STANDARD CHARTERED PLC-1800000.00
0.06%
BSF FINANCE-1800000.00
0.06%
AKBANK TAS-1800000.00
0.06%
BANCO BRADESCO SA (CAYMAN ISLANDS-1700000.00
0.06%
SHINHAN BANK-1800000.00
0.06%
RIYAD BANK-1800000.00
0.06%
EMBRAER NETHERLANDS FINANCE BV-1800000.00
0.06%
COCA-COLA ICECEK AS-1800000.00
0.06%
ABU DHABI NATIONAL ENERGY COMPANY-1800000.00
0.06%
GDZ ELEKTRIK DAGITIM AS-1800000.00
0.06%
DELHI INTERNATIONAL AIRPORT LTD-1700000.00
0.06%
TURKIYE IS BANKASI AS-1700000.00
0.06%
ALIBABA GROUP HOLDING LTD-2600000.00
0.06%
AIA GROUP LTD-1800000.00
0.06%
CELULOSA ARAUCO Y CONSTITUCION SA-1950000.00
0.06%
CELULOSA ARAUCO Y CONSTITUCION SA-1800000.00
0.06%
PRUDENTIAL FUNDING ASIA PLC-1800000.00
0.06%
PRUDENTIAL FUNDING ASIA PLC-1800000.00
0.06%
BANCO MERCANTIL DEL NORTE (NC10.5)-1600000.00
0.06%
TURKIYE VAKIFLAR BANKASI TAO-1700000.00
0.06%
RELIANCE INDUSTRIES LTD-2450000.00
0.06%
PETROBRAS GLOBAL FINANCE BV-1695000.00
0.06%
BANCO DE CREDITO E INVERSIONES-SD-1730000.00
0.06%
CELULOSA ARAUCO Y CONSTITUCION SA-1800000.00
0.06%
CEMEX MEXICO SA DE CV-1700000.00
0.06%
CEMEX SAB DE CV-1700000.00
0.06%
BANCO SANTANDER CHILE-1850000.00
0.06%
JBS USA LUX SA-1900000.00
0.06%
BANK OF COMMUNICATIONS CO LTD (HON-1700000.00
0.06%
PETROBRAS GLOBAL FINANCE BV-1700000.00
0.06%
ANADOLU EFES BIRACILIK VE MALT SAN-1800000.00
0.06%
INVERSIONES CMPC SA-1900000.00
0.06%
COLBUN SA-1800000.00
0.06%
ABU DHABI NATIONAL ENERGY COMPANY-1740000.00
0.06%
SHINHAN BANK-1600000.00
0.06%
VEDANTA RESOURCES FINANCE II PLC-1600000.00
0.06%
CHINA CINDA (2020) I MANAGEMENT LT-1600000.00
0.06%
LG CHEM LTD-1700000.00
0.06%
TENCENT HOLDINGS LTD-1800000.00
0.06%
BANCO DE CHILE-1800000.00
0.06%
SAUDI ELECTRICITY GLOBAL SUKUK CO-1700000.00
0.06%
YAPI VE KREDI BANKASI AS-1600000.00
0.06%
BANCO DE CREDITO E INVERSIONES-1800000.00
0.06%
ADIB CAPITAL INVEST 3 LTD-1600000.00
0.06%
KOREA GAS CORPORATION-1600000.00
0.06%
KOOKMIN BANK-1800000.00
0.06%
HINDUSTAN PETROLEUM CORP LTD-1650000.00
0.06%
ANTOFAGASTA PLC-1600000.00
0.06%
KOREA GAS CORPORATION-1700000.00
0.06%
KOOKMIN BANK-1620000.00
0.06%
ANTOFAGASTA PLC-1800000.00
0.06%
AIA GROUP LTD-1600000.00
0.06%
SHRIRAM FINANCE LTD-1600000.00
0.06%
TURKIYE GARANTI BANKASI AS-1600000.00
0.06%
KOREA HYDRO & NUCLEAR POWER CO LTD-1600000.00
0.06%
AIA GROUP LTD-1650000.00
0.06%
FIRST ABU DHABI BANK PJSC-1600000.00
0.06%
MAADEN SUKUK LTD-1600000.00
0.06%
HYUNDAI CAPITAL SERVICES INC-1600000.00
0.06%
PETROBRAS GLOBAL FINANCE BV-1550000.00
0.06%
SHINHAN FINANCIAL GROUP CO LTD-1600000.00
0.06%
NEXEN INC-1400000.00
0.06%
EI SUKUK COMPANY LTD-1600000.00
0.06%
DIB SUKUK LTD-1600000.00
0.06%
SNB SUKUK LTD-1600000.00
0.06%
KOREA HYDRO & NUCLEAR POWER CO LTD-1600000.00
0.06%
TABREED SUKUK PROGRAMME LTD-1600000.00
0.06%
SAUDI ELECTRICITY SUKUK PROGRAMME-1600000.00
0.06%
BBVA BANCOMER SA INSTITUCION DE BA-1615000.00
0.06%
SHINHAN BANK-1600000.00
0.06%
INDUSTRIAL BANK OF KOREA-1600000.00
0.06%
STANDARD CHARTERED PLC-1600000.00
0.06%
KOREA GAS CORPORATION-1600000.00
0.06%
ESIC SUKUK LTD-1600000.00
0.06%
EI SUKUK COMPANY LTD-1600000.00
0.06%
AL RAJHI TIER 1 SUKUK LTD-1600000.00
0.06%
AMERICA MOVIL SAB DE CV-1600000.00
0.06%
BANK OF CHINA LTD (SYDNEY BRANCH)-1600000.00
0.06%
SITIOS LATINOAMERICA SAB DE CV-1600000.00
0.06%
INDUSTRIAL BANK OF KOREA-1600000.00
0.06%
FAB SUKUK COMPANY LTD-1600000.00
0.06%
CHINA CONSTRUCTION BANK CORPORATIO-1600000.00
0.06%
AGRICULTURAL BANK OF CHINA LTD (HO-1600000.00
0.06%
KT CORPORATION-1600000.00
0.06%
STATE BANK OF INDIA (LONDON BRANCH-1600000.00
0.06%
SHINHAN FINANCIAL GROUP CO LTD-1600000.00
0.06%
MAADEN SUKUK LTD-1600000.00
0.06%
BSF SUKUK COMPANY LTD-1600000.00
0.06%
FIRST ABU DHABI BANK PJSC-1600000.00
0.06%
LG CHEM LTD-1800000.00
0.06%
ALPHA STAR HOLDING IX LTD-1600000.00
0.06%
FIRST ABU DHABI BANK PJSC-1600000.00
0.05%
JBS USA LUX SA-1700000.00
0.05%
BANCO SANTANDER MEXICO SA INSTITUC-1545000.00
0.05%
INDIAN RAILWAY FINANCE CORP LTD-1600000.00
0.05%
ICICI BANK LTD (DUBAI BRANCH)-1600000.00
0.05%
ADM ELEKTRIK DAGITIM AS-1600000.00
0.05%
VALE OVERSEAS LIMITED-1403000.00
0.05%
ABU DHABI FUTURE ENERGY COMPANY PJ-1600000.00
0.05%
JSW STEEL LTD-1600000.00
0.05%
BECLE SAB DE CV-1800000.00
0.05%
FRESNILLO PLC-2000000.00
0.05%
CFE FIBRA E-1577278.00
0.05%
GRUPO TELEVISA SAB-2000000.00
0.05%
SOBHA SUKUK I HOLDING LTD-1600000.00
0.05%
SUZANO AUSTRIA GMBH-1725000.00
0.05%
CENTRAIS ELETRICAS BRASILEIRAS SA-1500000.00
0.05%
CNOOC FINANCE (2013) LTD-1600000.00
0.05%
CELULOSA ARAUCO Y CONSTITUCION SA-1800000.00
0.05%
GLP PTE LTD-1800000.00
0.05%
LENOVO GROUP LTD-1600000.00
0.05%
BORR IHC LTD-1444660.00
0.05%
INDIAN RAILWAY FINANCE CORP LTD-1600000.00
0.05%
POWER FINANCE CORPORATION LTD-1600000.00
0.05%
CHINA CINDA (2020) I MANAGEMENT LT-1600000.00
0.05%
ABRA GLOBAL FINANCE-1509292.00
0.05%
ELECT GLOBAL INVESTMENTS LTD-1400000.00
0.05%
CK HUTCHISON INTERNATIONAL 21 LTD-1600000.00
0.05%
NOVA SECURITISATION SARL-1500000.00
0.05%
UPL CORPORATION LTD-1600000.00
0.05%
ALIBABA GROUP HOLDING LTD-1600000.00
0.05%
KUAISHOU TECHNOLOGY-1500000.00
0.05%
MINERVA LUXEMBOURG SA-1600000.00
0.05%
BANCO DO BRASIL SA (CAYMAN ISLANDS-1400000.00
0.05%
FEL ENERGY VI SARL-1466706.00
0.05%
STANDARD CHARTERED PLC-1400000.00
0.05%
BANCO DO BRASIL SA (CAYMAN ISLANDS-1400000.00
0.05%
EMIRATES NBD BANK PJSC-1450000.00
0.05%
GRUPO AEROMEXICO SAB DE CV-1400000.00
0.05%
BBVA MEXICO SA INSTITUCION DE BANC-1400000.00
0.05%
MAADEN SUKUK LTD-1400000.00
0.05%
BSF SUKUK COMPANY LTD-1400000.00
0.05%
INFRAESTRUCTURA ENERGETICA NOVA SA-1900000.00
0.05%
STANDARD CHARTERED PLC-1400000.00
0.05%
EMIRATES NBD BANK PJSC-1400000.00
0.05%
JBS NV-1400000.00
0.05%
STANDARD CHARTERED BANK (NEW YORK-1400000.00
0.05%
ALDAR INVESTMENT PROPERTIES SUKUK-1400000.00
0.05%
FIRST ABU DHABI BANK PJSC-1400000.00
0.05%
ORBIA ADVANCE CORPORATION SAB DE C-1400000.00
0.05%
VALE OVERSEAS LTD-1400000.00
0.05%
DAR AL-ARKAN SUKUK COMPANY LTD-1400000.00
0.05%
EMIRATES NBD BANK PJSC-1400000.00
0.05%
FIRST ABU DHABI BANK PJSC-1400000.00
0.05%
CHINA CITIC BANK INTERNATIONAL LTD-1400000.00
0.05%
CMB INTERNATIONAL LEASING MANAGEME-1400000.00
0.05%
ALMARAI SUKUK LTD-1400000.00
0.05%
GRUPO BIMBO SAB DE CV-1600000.00
0.05%
CCB SHIPPING AND AVIATION LEASING-1400000.00
0.05%
TELEFONICA MOVILES CHILE SA-1800000.00
0.05%
BSF SUKUK COMPANY LTD-1400000.00
0.05%
FIRST ABU DHABI BANK PJSC-1400000.00
0.05%
ANB TIER 1 SUKUK COMPANY LTD-1400000.00
0.05%
ABU DHABI COMMERCIAL BANK PJSC-1400000.00
0.05%
ANGLO AMERICAN CAPITAL PLC-1400000.00
0.05%
NETWORK I2I LTD-1400000.00
0.05%
FIRST ABU DHABI BANK PJSC-1400000.00
0.05%
STANDARD CHARTERED PLC (FXD-FLT)-1400000.00
0.05%
ALDAR INVESTMENT PROPERTIES SUKUK-1400000.00
0.05%
BANCO BTG PACTUAL SA (CAYMAN ISLAN-1400000.00
0.05%
SNB FUNDING LTD-1400000.00
0.05%
AMAGGI LUXEMBOURG INTERNATIONAL SA-1400000.00
0.05%
STANDARD CHARTERED PLC-1400000.00
0.05%
TENCENT HOLDINGS LTD-1600000.00
0.05%
PETROBRAS GLOBAL FINANCE BV-1350000.00
0.05%
INDUSTRIAS PENOLES SAB DE CV-1400000.00
0.05%
RIYAD T1 SUKUK LTD-1400000.00
0.05%
MEITUAN-1400000.00
0.05%
TENCENT HOLDINGS LTD-1800000.00
0.05%
SUN HUNG KAI PROPERTIES (CAPITAL M-1430000.00
0.05%
REDE DOR FINANCE SARL-1400000.00
0.05%
CK HUTCHISON INTERNATIONAL (19) LT-1365000.00
0.05%
BRASKEM NETHERLANDS FINANCE BV-2500000.00
0.05%
AIA GROUP LTD-1400000.00
0.05%
PETROBRAS GLOBAL FINANCE BV-1300000.00
0.05%
WEIBO CORP-1400000.00
0.05%
ALIBABA GROUP HOLDING LTD-1600000.00
0.05%
COCA COLA FEMSA SAB DE CV-1550000.00
0.05%
LONGFOR GROUP HOLDINGS LTD-1600000.00
0.05%
NATIONAL BANK OF RAS AL KHAIMAH PS-1300000.00
0.05%
EMIRATES NBD BANK PJSC-1300000.00
0.05%
JBS USA LUX SA-1700000.00
0.05%
STANDARD CHARTERED PLC-1400000.00
0.05%
ALIBABA GROUP HOLDING LTD-1750000.00
0.05%
BANCO BRADESCO SA (CAYMAN ISLANDS-1300000.00
0.05%
CK HUTCHISON INTERNATIONAL 20 LTD-1400000.00
0.04%
PETROBRAS GLOBAL FINANCE BV-1300000.00
0.04%
JOY TREASURE ASSETS HOLDINGS INC-1300000.00
0.04%
BIMBO BAKERIES USA INC-1200000.00
0.04%
XIAOMI BEST TIME INTERNATIONAL LTD-1400000.00
0.04%
NEXEN INC-1000000.00
0.04%
NANYANG COMMERCIAL BANK LTD-1250000.00
0.04%
SAIB TIER 1 SUKUK LIMITED-1300000.00
0.04%
STANDARD CHARTERED PLC-1400000.00
0.04%
JMH COMPANY LIMITED-1400000.00
0.04%
ALFA SAB DE CV-1200000.00
0.04%
RIYAD TIER 1 SUKUK LTD-1300000.00
0.04%
BUFFALO ENERGY MEXICO HOLDINGS SA-1189608.00
0.04%
BANCO MERCANTIL DEL NORTE SA (CAYM-1200000.00
0.04%
EL PUERTO DE LIVERPOOL SAB DE CV-1200000.00
0.04%
ABU DHABI NATIONAL ENERGY COMPANY-1330000.00
0.04%
NEWCO HOLDING USD 20 SARL-1200000.00
0.04%
MEXICHEM SAB DE CV-1600000.00
0.04%
AIA GROUP LTD-1400000.00
0.04%
LD CELULOSE INTERNATIONAL GMBH-1200000.00
0.04%
MASHREQBANK PSC-1200000.00
0.04%
JOY TREASURE ASSETS HOLDINGS INC-1200000.00
0.04%
ARABIAN CENTRES SUKUK III LTD-1200000.00
0.04%
GERDAU TRADE INC-1200000.00
0.04%
SISECAM UK PLC-1200000.00
0.04%
EMBRAER NETHERLANDS FINANCE BV-1170000.00
0.04%
SITIOS LATINOAMERICA SAB DE CV-1200000.00
0.04%
MAF SUKUK LTD-1250000.00
0.04%
KLABIN AUSTRIA GMBH-1200000.00
0.04%
ARABIAN CENTRES SUKUK IV LTD-1200000.00
0.04%
STANDARD CHARTERED PLC FXD-FXD-1200000.00
0.04%
GRUMA SAB DE CV-1200000.00
0.04%
BANCO MERCANTIL DEL NORTE SA NC10-1200000.00
0.04%
ABU DHABI COMMERCIAL BANK PJSC-1200000.00
0.04%
AEGEA FINANCE SARL-1400000.00
0.04%
MASHREQBANK PSC-1200000.00
0.04%
FAB SUKUK COMPANY LTD-1200000.00
0.04%
COCA COLA FEMSA SAB DE CV-1200000.00
0.04%
CENCOSUD SA-1210000.00
0.04%
VISTA ENERGY ARGENTINA SAU-1200000.00
0.04%
BSF FINANCE-1200000.00
0.04%
KLABIN AUSTRIA GMBH-1200000.00
0.04%
ITTIHAD INTERNATIONAL II LTD-1200000.00
0.04%
CAS CAPITAL NO 2 LTD-1200000.00
0.04%
SIGMA FINANCE NETHERLANDS BV-1200000.00
0.04%
CHINA OVERSEAS FINANCE (CAYMAN) VI-1200000.00
0.04%
SIB SUKUK COMPANY III LTD-1200000.00
0.04%
ARADA SUKUK 2 LTD-1200000.00
0.04%
ALPEK SAB DE CV-1400000.00
0.04%
STANDARD CHARTERED PLC (FRN)-1200000.00
0.04%
ABU DHABI FUTURE ENERGY COMPANY PJ-1200000.00
0.04%
ABU DHABI FUTURE ENERGY COMPANY PJ-1200000.00
0.04%
CSI MTN LTD-1200000.00
0.04%
BANK OF COMMUNICATIONS CO LTD (HON-1200000.00
0.04%
BANCO MERCANTIL DEL NORTE SA NC5-1200000.00
0.04%
SAB AT1 LTD-1200000.00
0.04%
BAB USD AT1 SUKUK LTD-1200000.00
0.04%
AJMAN SENIOR SUKUK LTD-1200000.00
0.04%
CORPORACION INMOBILIARIA VESTA SAB-1200000.00
0.04%
ABU DHABI NATIONAL ENERGY COMPANY-1200000.00
0.04%
ABU DHABI COMMERCIAL BANK PJSC-1200000.00
0.04%
FIDEICOMISO IRREVOCABLE NO F/1721-1200000.00
0.04%
BANQUE SAUDI FRANSI-1200000.00
0.04%
PRIO LUXEMBOURG HOLDING SARL-1200000.00
0.04%
CITIC LTD-1250000.00
0.04%
GRUPO TELEVISA SAB-1344000.00
0.04%
MERCADOLIBRE INC-1200000.00
0.04%
DIB TIER 1 SUKUK (6) LTD-1200000.00
0.04%
STANDARD CHARTERED PLC-1200000.00
0.04%
ALIBABA GROUP HOLDING LTD-1200000.00
0.04%
BOS FUNDING LTD-1200000.00
0.04%
RAIZEN FUELS FINANCE SA-2270000.00
0.04%
EL PUERTO DE LIVERPOOL SAB DE CV-1200000.00
0.04%
ALPHA STAR HOLDING X LTD-1200000.00
0.04%
NANYANG COMMERCIAL BANK LTD-1150000.00
0.04%
BANCO MERCANTIL DEL NORTE SA NC10-1200000.00
0.04%
JD.COM INC-1200000.00
0.04%
CENTRAIS ELETRICAS BRASILEIRAS SA-1200000.00
0.04%
ALIBABA GROUP HOLDING LTD-1800000.00
0.04%
MAF GLOBAL SECURITIES LTD-1200000.00
0.04%
GUARA NORTE SARL-1178640.00
0.04%
GRUPO TELEVISA SAB-1700000.00
0.04%
MAF SUKUK LTD-1200000.00
0.04%
PRUDENTIAL FUNDING ASIA PLC-1250000.00
0.04%
SEASPAN CORP-1200000.00
0.04%
JBS USA HOLDING LUX SARL-1029000.00
0.04%
SF HOLDING INVESTMENT 2021 LTD-1200000.00
0.04%
INDUSTRIAS PENOLES SAB DE CV-1200000.00
0.04%
SHANGHAI PORT GROUP (BVI) DEVELOPM-1200000.00
0.04%
B3 SA BRASIL BOLSA BALCAO-1200000.00
0.04%
BINGHATTI SUKUK 2 SPV LTD-1200000.00
0.04%
BRASKEM NETHERLANDS FINANCE BV-2000000.00
0.04%
CLP POWER HONG KONG FINANCING LTD.-1200000.00
0.04%
HKT CAPITAL NO 6 LTD-1200000.00
0.04%
AMERICA MOVIL SAB DE CV-1100000.00
0.04%
GRUPO CEMENTOS DE CHIHUAHUA SAB DE-1200000.00
0.04%
LINK FINANCE CAYMAN 2009 LTD-1200000.00
0.04%
FWD GROUP HOLDINGS LTD-1000000.00
0.04%
COMMERCIAL BANK OF DUBAI-1100000.00
0.04%
KUAISHOU TECHNOLOGY-1100000.00
0.04%
VESTEL ELEKTRONIK SANAYI VE TICARE-1800000.00
0.04%
AEGEA FINANCE SARL-1400000.00
0.04%
KIMBERLY CLARK DE MEXICO SAB DE CV-1200000.00
0.04%
BAIDU INC-1200000.00
0.04%
GRUPO BIMBO SAB DE CV-1400000.00
0.04%
LENOVO GROUP LTD-1000000.00
0.04%
EI SUKUK COMPANY LTD-1100000.00
0.04%
ABU DHABI NATIONAL ENERGY COMPANY-1550000.00
0.04%
CHINA EVERBRIGHT BANK CO LTD (HONG-1071000.00
0.04%
TRIDENT ENERGY FINANCE PLC-1000000.00
0.04%
BIMBO BAKERIES USA INC-1400000.00
0.04%
NEXA RESOURCES SA-1000000.00
0.04%
ALDAR SUKUK NO 2 LTD-1100000.00
0.04%
EMAAR SUKUK LTD-1100000.00
0.04%
CSN RESOURCES SA-1600000.00
0.04%
JBS USA LUX SA-1100000.00
0.04%
EL PUERTO DE LIVERPOOL SAB DE CV-1000000.00
0.04%
BANK OF EAST ASIA LTD-1000000.00
0.04%
ARCOS DORADOS BV-1000000.00
0.04%
DAR AL-ARKAN SUKUK COMPANY LTD-1000000.00
0.04%
CLP POWER HK FINANCE LTD-1000000.00
0.04%
SWEIHAN PV POWER COMPANY PJSC-1251782.00
0.04%
AIA GROUP LTD-1000000.00
0.04%
RAIZEN FUELS FINANCE SA-1945000.00
0.04%
LENOVO GROUP LTD-1000000.00
0.04%
ADIB SUKUK COMPANY II LTD-1000000.00
0.04%
ORBIA ADVANCE CORPORATION SAB DE C-1200000.00
0.04%
BANCO MERCANTIL DEL NORTE SA (GRAN-1000000.00
0.04%
GRUPO TELEVISA SAB-1500000.00
0.04%
ABU DHABI FUTURE ENERGY COMPANY PJ-1000000.00
0.04%
BOS FUNDING LTD-1000000.00
0.04%
EMIRATES NBD BANK PJSC-1000000.00
0.04%
BANCO VOTORANTIM SA (LUXEMBOURG B-1000000.00
0.04%
ABU DHABI COMMERCIAL BANK PJSC-1000000.00
0.04%
CMHI FINANCE (BVI) CO LTD-1000000.00
0.03%
SWIRE PACIFIC MTN FINANCING HK LTD-1000000.00
0.03%
GREENTOWN CHINA HOLDINGS LTD-1000000.00
0.03%
REDE DOR FINANCE SARL-1000000.00
0.03%
KOREA EXPRESSWAY CORP-1000000.00
0.03%
CHINA CINDA FINANCE (2017) I LTD-1000000.00
0.03%
BANK OF CHINA LTD (MACAU BRANCH)-1000000.00
0.03%
SOBHA SUKUK LTD-1000000.00
0.03%
CK HUTCHISON INTERNATIONAL (19) (I-1400000.00
0.03%
FWD GROUP HOLDINGS LTD-1000000.00
0.03%
SIB TIER 1 SUKUK IIND LTD-1000000.00
0.03%
MASHREQ AL ISLAMI SUKUK COMPANY LT-1000000.00
0.03%
COMMERCIAL BANK OF DUBAI-1000000.00
0.03%
CK HUTCHISON INTERNATIONAL 20 LTD-1400000.00
0.03%
GRUPO AEROMEXICO SAB DE CV-1000000.00
0.03%
CHINA CONSTRUCTION BANK CORPORATIO-1000000.00
0.03%
SIB SUKUK COMPANY III LTD-1000000.00
0.03%
FWD GROUP HOLDINGS LTD-1000000.00
0.03%
BAIDU INC-1000000.00
0.03%
BOCOM LEASING MANAGEMENT HONG KONG-1000000.00
0.03%
YONGDA INVESTMENT LTD-1000000.00
0.03%
FAR EAST HORIZON LTD-1000000.00
0.03%
BOCOM LEASING MANAGEMENT HONG KONG-1000000.00
0.03%
CK HUTCHISON INTERNATIONAL 24 II L-1000000.00
0.03%
BANK OF CHINA LTD (SYDNEY BRANCH)-1000000.00
0.03%
STANDARD CHARTERED PLC-1000000.00
0.03%
BAJ TIER 1 SUKUK COMPANY LTD-1000000.00
0.03%
ALINMA SUKUK LTD-1000000.00
0.03%
BANK OF CHINA LIMITED (BUDAPEST BR-1000000.00
0.03%
SOBHA SUKUK I HOLDING LTD-1000000.00
0.03%
NEXA RESOURCES SA-945000.00
0.03%
FIDEICOMISO IRREVOCABLE NO F/1721-1010000.00
0.03%
ABU DHABI COMMERCIAL BANK PJSC-1000000.00
0.03%
BANK OF EAST ASIA LTD-1000000.00
0.03%
BANK OF CHINA LTD (SYDNEY BRANCH)-1000000.00
0.03%
CSI MTN LTD-1000000.00
0.03%
COMMERCIAL BANK OF DUBAI-1000000.00
0.03%
INVENTIVE GLOBAL INVESTMENTS LTD-1000000.00
0.03%
FAB SUKUK COMPANY LTD-1000000.00
0.03%
AIA GROUP LTD-1000000.00
0.03%
INDUSTRIAS PENOLES SAB DE CV-1200000.00
0.03%
CHINA CITIC BANK INTERNATIONAL LTD-1000000.00
0.03%
HUARONG FINANCE 2019 CO LTD-1000000.00
0.03%
CITIC LTD-1000000.00
0.03%
FIRST ABU DHABI BANK PJSC-1000000.00
0.03%
BAIDU INC-1000000.00
0.03%
STANDARD CHARTERED PLC-1000000.00
0.03%
STC SUKUK COMPANY 2 LTD-1000000.00
0.03%
INDUSTRIAL AND COMMERCIAL BANK OF-1000000.00
0.03%
EMIRATES NBD BANK PJSC-1000000.00
0.03%
CSCEC FINANCE (CAYMAN) II LTD-1000000.00
0.03%
CASTLE PEAK POWER FINANCE CO LTD-1000000.00
0.03%
OMNIYAT SUKUK 1 LTD-1000000.00
0.03%
ALINMA SUKUK LTD-1000000.00
0.03%
WHARF REIC FINANCE BVI LTD-1000000.00
0.03%
NEMAK SAB DE CV-1150000.00
0.03%
SAUDI ARABIAN OIL CO-1000000.00
0.03%
RUMO LUXEMBOURG SARL-1000000.00
0.03%
ALDAR INVESTMENT PROPERTIES SUKUK-1000000.00
0.03%
BRF SA-1200000.00
0.03%
SAUDI NATIONAL BANK-1000000.00
0.03%
MEITUAN-1000000.00
0.03%
CNOOC NEXEN FINANCE 2014 ULC-1000000.00
0.03%
MAF SUKUK LTD-1000000.00
0.03%
MEITUAN-1000000.00
0.03%
NWD (MTN) LTD-1200000.00
0.03%
SIB SUKUK COMPANY III LTD-1000000.00
0.03%
SOAR WISE LTD-1000000.00
0.03%
NOVA SECURITISATION SARL-1000000.00
0.03%
NATIONAL CENTRAL COOLING CO PJSC-1000000.00
0.03%
ZHONGSHENG GROUP HOLDINGS LTD-1000000.00
0.03%
XIAOMI BEST TIME INTERNATIONAL LTD-1000000.00
0.03%
BOS FUNDING LTD-1000000.00
0.03%
SHANGHAI PORT GROUP (BVI) DEVELOPM-1000000.00
0.03%
BRF SA-1000000.00
0.03%
SUZANO AUSTRIA GMBH-1000000.00
0.03%
FS LUXEMBOURG SARL-1000000.00
0.03%
CHINA CINDA (2020) I MANAGEMENT LT-1000000.00
0.03%
ABU DHABI COMMERCIAL BANK PJSC-950000.00
0.03%
RAIZEN FUELS FINANCE SA-1800000.00
0.03%
ACU PETROLEO LUXEMBOURG SARL-928001.00
0.03%
MAF SUKUK LTD-1000000.00
0.03%
HONGKONG LAND FINANCE (CAYMAN ISLA-1000000.00
0.03%
RAIZEN FUELS FINANCE SA-1800000.00
0.03%
EMAAR SUKUK LTD-1000000.00
0.03%
SUN HUNG KAI PROPERTIES (CAPITAL M-1000000.00
0.03%
INFRAESTRUCTURA ENERGETICA NOVA SA-1200000.00
0.03%
ALPEK SAB DE CV-1000000.00
0.03%
CSN RESOURCES SA-1200000.00
0.03%
CHINA OVERSEAS FINANCE (CAYMAN) VI-1000000.00
0.03%
PHOENIX LEAD LTD-1100000.00
0.03%
BINGHATTI SUKUK 2 SPV LTD-1000000.00
0.03%
MERCADOLIBRE INC-1000000.00
0.03%
AMIPEACE LTD-1000000.00
0.03%
CHINA PING AN INSURANCE OVERSEAS (-1000000.00
0.03%
HONGKONG ELECTRIC FINANCE LTD-1000000.00
0.03%
GRUPO BIMBO SAB DE CV-1000000.00
0.03%
MINERVA LUXEMBOURG SA-900000.00
0.03%
CNPC (HK) OVERSEAS CAPITAL LTD-800000.00
0.03%
MASHREQBANK PSC-900000.00
0.03%
CNOOC FINANCE 2011 LTD-800000.00
0.03%
SIMPAR EUROPE SA-1000000.00
0.03%
CHINA OVERSEAS FINANCE (CAYMAN) VI-800000.00
0.03%
COSAN OVERSEAS LTD-900000.00
0.03%
SWIRE PACIFIC MTN FINANCING HK LTD-900000.00
0.03%
CMHI FINANCE (BVI) CO LTD-850000.00
0.03%
OCEANICA LUX SARL-800000.00
0.03%
CHINA GREAT WALL INTERNATIONAL HOL-849000.00
0.03%
BRASKEM NETHERLANDS FINANCE BV-1600000.00
0.03%
CHINA OVERSEAS FINANCE (CAYMAN)III-800000.00
0.03%
SUN HUNG KAI PROPERTIES (CAPITAL M-850000.00
0.03%
3R LUX SARL-800000.00
0.03%
PETROBRAS GLOBAL FINANCE BV-1000000.00
0.03%
CHINA CINDA (2020) I MANAGEMENT LT-800000.00
0.03%
ST MARYS CEMENT INC-800000.00
0.03%
MEXICHEM SAB DE CV-1100000.00
0.03%
USIMINAS INTERNATIONAL SARL-800000.00
0.03%
ELDORADO INTL FINANCE GMBH-800000.00
0.03%
SWIRE PACIFIC MTN FINANCING HK LTD-800000.00
0.03%
FORTUNE STAR BVI LTD-800000.00
0.03%
CHINA DEVELOPMENT BANK FINANCIAL L-800000.00
0.03%
CSI MTN LTD-800000.00
0.03%
SAUDI ELECTRICITY GLOBAL SUKUK CO-900000.00
0.03%
BANCO BTG PACTUAL SA (CAYMAN ISLAN-800000.00
0.03%
XP INC-800000.00
0.03%
MTR CORP LTD-800000.00
0.03%
BANCO BTG PACTUAL SA (CAYMAN ISLAN-800000.00
0.03%
ABU DHABI FUTURE ENERGY COMPANY PJ-800000.00
0.03%
CK HUTCHISON INTERNATIONAL (19) (I-850000.00
0.03%
CHINA CINDA (2020) I MANAGEMENT LT-800000.00
0.03%
HPHT FINANCE (25) LTD-800000.00
0.03%
FAR EAST HORIZON LTD-800000.00
0.03%
STANDARD CHARTERED PLC (FRN)-800000.00
0.03%
SNB SUKUK LTD-800000.00
0.03%
BANK OF CHINA LTD (LUXEMBOURG BRAN-800000.00
0.03%
BOCOM LEASING MANAGEMENT HONG KONG-800000.00
0.03%
ALINMA AT1 SUKUK LTD-800000.00
0.03%
CHINA CONSTRUCTION BANK CORP (HONG-800000.00
0.03%
BAB USD AT1 SUKUK LTD-800000.00
0.03%
CSCIF HONG KONG LTD-800000.00
0.03%
CENTRAL PLAZA DEVELOPMENT LTD-800000.00
0.03%
AL RAJHI SUKUK LTD-800000.00
0.03%
ALINMA AT1 SUKUK LTD-800000.00
0.03%
BANK OF CHINA LIMITED (PANAMA BRAN-800000.00
0.03%
PIONEER REWARD LTD-800000.00
0.03%
CHINA STATE CONSTRUCTION FINANCE C-800000.00
0.03%
SWIRE PROPERTIES MTN FINANCING LTD-800000.00
0.03%
AIA GROUP LTD-800000.00
0.03%
CK HUTCHISON INTERNATIONAL (25) LT-800000.00
0.03%
FS LUXEMBOURG SARL-800000.00
0.03%
CNOOC FINANCE (2012) LTD-800000.00
0.03%
ADECOAGRO SA-800000.00
0.03%
LINK FINANCE CAYMAN 2009 LTD-800000.00
0.03%
CHINA RAILWAY XUNJIE CO LTD-800000.00
0.03%
SNB FUNDING LTD-800000.00
0.03%
BANCO DO BRASIL SA (CAYMAN ISLANDS-800000.00
0.03%
CCCI TREASURE LTD-800000.00
0.03%
BRASKEM NETHERLANDS FINANCE BV-1505000.00
0.03%
REDE D OR FINANCE SARL-800000.00
0.03%
CK HUTCHISON INTERNATIONAL 24 II L-800000.00
0.03%
SABESP LUX S.A R.L.-800000.00
0.03%
TENCENT HOLDINGS LTD-1200000.00
0.03%
SWIRE PROPERTIES MTN FINANCING LTD-800000.00
0.03%
CK HUTCHISON INTERNATIONAL 17 II L-800000.00
0.03%
CHINA RESOURCES LAND LTD-800000.00
0.03%
FIRST ABU DHABI BANK PJSC-800000.00
0.03%
ALMARAI SUKUK LTD-800000.00
0.03%
MOVIDA EUROPE SA-800000.00
0.03%
SAUDI ELECTRICITY SUKUK PROGRAMME-800000.00
0.03%
CHINA CITIC BANK INTERNATIONAL LTD-750000.00
0.03%
ABU DHABI NATIONAL ENERGY COMPANY-1000000.00
0.03%
NAN FUNG TREASURY (III) LTD-1000000.00
0.03%
IFC DEVELOPMENT CORPORATE TREASURY-800000.00
0.03%
JOY TREASURE ASSETS HOLDINGS INC-800000.00
0.03%
HKT CAPITAL NO5 LTD-800000.00
0.03%
CK HUTCHISON INTERNATIONAL 21 LTD-1000000.00
0.03%
ABRA GLOBAL FINANCE-782973.00
0.03%
COMETA ENERGIA SA DE CV-732060.00
0.03%
SF HOLDING INVESTMENT LTD-800000.00
0.03%
AIA GROUP LTD-800000.00
0.03%
HYSAN MTN LTD-800000.00
0.03%
TENCENT HOLDINGS LTD-800000.00
0.03%
RAIZEN FUELS FINANCE SA-1400000.00
0.03%
SABIC CAPITAL I BV-837000.00
0.03%
BRASKEM NETHERLANDS FINANCE BV-1400000.00
0.03%
CONTEMPORARY RUIDING DEVELOPMENT L-800000.00
0.03%
FRANSHION BRILLIANT LTD-800000.00
0.03%
HONGKONG ELECTRIC FINANCE LTD-800000.00
0.03%
LONGFOR PROPERTIES CO LTD-800000.00
0.03%
ENN ENERGY HOLDINGS LTD-800000.00
0.03%
BINGHATTI SUKUK 2 SPV LTD-800000.00
0.03%
TENCENT MUSIC ENTERTAINMENT GROUP-800000.00
0.03%
KLABIN AUSTRIA GMBH-800000.00
0.03%
CNOOC FINANCE (2013) LTD-800000.00
0.02%
GLP PTE LTD-1400000.00
0.02%
SINOPEC CAPITAL (2013) LTD-800000.00
0.02%
HONGKONG LAND FINANCE (CAYMAN ISLA-800000.00
0.02%
RUMO LUXEMBOURG SARL-800000.00
0.02%
TENCENT HOLDINGS LTD-800000.00
0.02%
VANKE REAL ESTATE HONG KONG CO LTD-1600000.00
0.02%
LI & FUNG LTD-1100000.00
0.02%
SABIC CAPITAL I BV-1000000.00
0.02%
NWD FINANCE (BVI) LTD-1000000.00
0.02%
JBS NV-600000.00
0.02%
BANK OF CHINA LTD (SYDNEY BRANCH)-600000.00
0.02%
PANTHER VENTURES LTD-1000000.00
0.02%
JBS NV-600000.00
0.02%
INDUSTRIAL BANK CO LTD (HONG KONG-600000.00
0.02%
HONGKONG ELECTRIC FINANCE LTD-600000.00
0.02%
CHINA EVERBRIGHT BANK CO LTD (HONG-600000.00
0.02%
AGRICULTURAL BANK OF CHINA LTD (NE-600000.00
0.02%
STANDARD CHARTERED PLC (FRN)-600000.00
0.02%
CDBL FUNDING 1-600000.00
0.02%
BANCO DO BRASIL SA (CAYMAN ISLANDS-600000.00
0.02%
QNB BANK AS-600000.00
0.02%
BRASKEM NETHERLANDS FINANCE BV-1200000.00
0.02%
CSN RESOURCES SA-800000.00
0.02%
CNOOC FINANCE (2013) LTD-700000.00
0.01%
BRASKEM AMERICA FINANCE CO-850000.00
0.01%
CSI MTN LTD-400000.00
0.01%
ENN ENERGY HOLDINGS LTD-400000.00
0.01%
BANK OF CHINA (DUBAI) BRANCH-400000.00
0.01%
SAUDI ARABIAN OIL CO-400000.00
0.01%
CHINA CINDA (2020) I MANAGEMENT LT-200000.00
0.01%
EUR CASH-147461.00
0.00%
GBP CASH-5561.00

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

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

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