Companies: 10,795     total market cap: $142.454 T
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iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
IS0Q.DE
#1298
ETF rank
$0.98 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$90.60
Share price
0.18%
Change (1 day)
4.64%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

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

Etf holdings as of April 22, 2026Number of holdings: 1264

Full holdings list

Weight %NameTickerShares Held
0.86%
USD CASHUSD25703849.00
0.41%
DIGICEL INTERNATIONAL FINANCE LTD RegSDIGDIF11400000.00
0.36%
SANDS CHINA LTDSANLTD10400000.00
0.35%
INDUSTRIAL AND COMMERCIAL BANK OF RegSICBCAS10450000.00
0.34%
ECOPETROL SAECOPET9200000.00
0.34%
YPF SA RegSYPFDAR9450000.00
0.29%
FIRST QUANTUM MINERALS LTD RegSFMCN8600000.00
0.29%
FREEPORT INDONESIA PT RegSFRIDPT8600000.00
0.28%
ECOPETROL SAECOPET8100000.00
0.28%
ORLEN SA RegSPKNPW8000000.00
0.28%
OCP SA RegSOCPMR7600000.00
0.27%
FIRST QUANTUM MINERALS LTD RegSFMCN7500000.00
0.27%
SAMARCO MINERACAO SA RegSSAMMIN7980968.00
0.27%
TSMC GLOBAL LTD RegSTAISEM8600000.00
0.26%
ECOPETROL SAECOPET7400000.00
0.25%
NK KAZMUNAYGAZ AO RegSKZOKZ7200000.00
0.25%
WYNN MACAU LTD RegSWYNMAC7400000.00
0.25%
NK KAZMUNAYGAZ AO RegSKZOKZ7043000.00
0.25%
ECOPETROL SAECOPET7000000.00
0.24%
AES PANAMA GENERATION HOLDINGS SRL RegSAES7468073.00
0.24%
NIAGARA ENERGY SAC RegSNIAENE7000000.00
0.24%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA9200000.00
0.24%
GRUPO NUTRESA SA RegSNUTRES6100000.00
0.24%
ALTICE FINANCING SA RegSALTICE9400000.00
0.24%
AZULE ENERGY FINANCE PLC RegSAZURGY6800000.00
0.24%
PROSUS NV MTN RegSPRXNA7600000.00
0.22%
GRUPO NUTRESA SA RegSNUTRES6100000.00
0.22%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB6900000.00
0.22%
TSMC ARIZONA CORPTAISEM7100000.00
0.21%
MELCO RESORTS FINANCE LTD RegSMPEL6400000.00
0.21%
ECOPETROL SAECOPET8000000.00
0.21%
TSMC GLOBAL LTD RegSTAISEM7200000.00
0.21%
TELECOM ARGENTINA SA RegSTECOAR5750000.00
0.21%
CENTRAL AMERICA BOTTLING CORP RegSCAMEBO6190000.00
0.21%
OCP SA RegSOCPMR5600000.00
0.21%
INDOFOOD CBP SUKSES MAKMUR TBK PT RegSICBPIJ6600000.00
0.21%
CZECHOSLOVAK GROUP AS RegSCZGRPA5800000.00
0.20%
FIRST QUANTUM MINERALS LTD RegSFMCN5705000.00
0.20%
QNB FINANCE LTD MTN RegSQNBK6000000.00
0.20%
OCP SA RegSOCPMR5680000.00
0.20%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA5800000.00
0.20%
FIRST QUANTUM MINERALS LTD RegSFMCN5700000.00
0.20%
KFH SUKUK CO MTN RegSKFHKK5800000.00
0.20%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB5800000.00
0.20%
STUDIO CITY FINANCE LTD RegSSTCITY6000000.00
0.19%
LAS VEGAS SANDS CORPLVS5600000.00
0.19%
TSMC ARIZONA CORPTAISEM5800000.00
0.19%
VISTA ENERGY ARGENTINA SAU RegSVISTAA5250000.00
0.19%
QNB FINANCE LTD MTN RegSQNBK5600000.00
0.19%
KFH SUKUK CO RegSKFHKK5600000.00
0.19%
VEON HOLDINGS BV MTN RegSVEONHD5800000.00
0.19%
NK KAZMUNAYGAZ AO RegSKZOKZ5900000.00
0.19%
QIB SUKUK LTD RegSQIBKQD5400000.00
0.19%
SABLE INTERNATIONAL FINANCE LTD RegSCWCLN5600000.00
0.19%
QNB FINANCE LTD MTN RegSQNBK5600000.00
0.19%
WYNN MACAU LTD RegSWYNMAC5500000.00
0.19%
KFH SUKUK CO RegSKFHKK5600000.00
0.19%
NBK SPC LTD MTN RegSNTBKKK5600000.00
0.19%
QIB SUKUK LTD RegSQIBKQD5400000.00
0.18%
TSMC ARIZONA CORPTAISEM5800000.00
0.18%
SAUDI ARABIAN OIL CO MTN RegSARAMCO5600000.00
0.18%
PROSUS NV MTN RegSPRXNA5600000.00
0.18%
WYNN MACAU LTD RegSWYNMAC5450000.00
0.18%
CHILE ELECTRICITY LUX MPC II SARL RegSCHLMPC5275800.00
0.18%
LATAM AIRLINES GROUP SA RegSLTMCI5235000.00
0.18%
TELEKOM SRBIJA AD BEOGRAD RegSTELSER5200000.00
0.18%
HTA GROUP LTD RegSHLSTWR5000000.00
0.18%
MINEJESA CAPITAL BV RegSMINCAP5350000.00
0.18%
TENCENT HOLDINGS LTD MTN RegSTENCNT5260000.00
0.18%
GENM CAPITAL LABUAN LTD RegSGENMMK5700000.00
0.17%
SAN MIGUEL GLOBAL POWER HOLDINGS C RegSSMCGL5100000.00
0.17%
BANGKOK BANK PUBLIC CO LTD (HONG K RegSBBLTB5700000.00
0.17%
KFH TIER 1 SUKUK 2 LTD RegSKFHKK5000000.00
0.17%
SA GLOBAL SUKUK LTD RegSARAMCO5600000.00
0.17%
ECOPETROL SAECOPET4700000.00
0.17%
OVERSEA-CHINESE BANKING CORPORATIO MTN RegSOCBCSP5100000.00
0.17%
TELECOM ARGENTINA SA RegSTECOAR4650000.00
0.17%
TSMC GLOBAL LTD RegSTAISEM5250000.00
0.17%
YPF SA RegSYPFDAR4600000.00
0.17%
DBS GROUP HOLDINGS LTD MTN RegSDBSSP5000000.00
0.17%
AZULE ENERGY FINANCE PLC RegSAZURGY4800000.00
0.17%
ANGLO AMERICAN CAPITAL PLC RegSAALLN4800000.00
0.17%
AMERICA MOVIL SAB DE CVAMXLMM4700000.00
0.17%
UNITED OVERSEAS BANK LTD MTN RegSUOBSP5000000.00
0.17%
OOREDOO INTERNATIONAL FINANCE LTD MTN RegSQTELQD5400000.00
0.16%
RELIANCE INDUSTRIES LTD RegSRILIN5300000.00
0.16%
TSMC ARIZONA CORPTAISEM5800000.00
0.16%
BANK HAPOALIM BMHAPOAL4800000.00
0.16%
SAUDI ARABIAN OIL CO MTN RegSARAMCO5400000.00
0.16%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA4665000.00
0.16%
BANK HAPOALIM BMHAPOAL4800000.00
0.16%
NICKEL INDUSTRIES LTD RegSNICAU4600000.00
0.16%
MELCO RESORTS FINANCE LTD RegSMPEL4700000.00
0.16%
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegSKBANK4750000.00
0.16%
VOLCAN COMPANIA MINERA SAA RegSVOLCAN4400000.00
0.16%
TECPETROL SA RegSTECPET4450000.00
0.16%
NBK TIER 1 LTD RegSNTBKKK4600000.00
0.16%
ECOPETROL SAECOPET5000000.00
0.16%
BANK MANDIRI (PERSERO) TBK PT MTN RegSBMRIIJ4600000.00
0.16%
ANGLO AMERICAN CAPITAL PLC RegSAALLN4400000.00
0.16%
C&W SENIOR FINANCE LTD RegSCWCFIN4400000.00
0.15%
UNITED OVERSEAS BANK LTD MTNUOBSP4600000.00
0.15%
OTP BANK NYRT MTN RegSOTPHB4300000.00
0.15%
YPF SA RegSYPFDAR4320000.00
0.15%
SASOL FINANCING USA LLC RegSSASOL4200000.00
0.15%
BBG SUKUK LTD RegSDUKHAN4600000.00
0.15%
BANCO DE CREDITO DEL PERU MTN RegSBCP4400000.00
0.15%
ISRAEL ELECTRIC CORP LTD MTNISRELE4600000.00
0.15%
INDUSTRIAL SUBORDINATED TRUST 2.0 RegSBANGUA4500000.00
0.15%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB4400000.00
0.15%
TSMC ARIZONA CORPTAISEM5800000.00
0.15%
DOHA FINANCE LTD MTN RegSDHBKQD4400000.00
0.15%
CBQ FINANCE LTD MTN RegSCOMQAT4400000.00
0.15%
IVANHOE MINES LTD RegSIVN4300000.00
0.15%
SAUDI ARABIAN OIL CO MTN RegSARAMCO4200000.00
0.15%
PROSUS NV MTN RegSPRXNA6600000.00
0.15%
OCP SA RegSOCPMR4215000.00
0.15%
ANGLO AMERICAN CAPITAL PLC RegSAALLN4800000.00
0.15%
MINEJESA CAPITAL BV RegSMINCAP4413200.00
0.15%
CANPACK SA RegSCANPCK4600000.00
0.15%
BANGKOK BANK PCL (HONG KONG) MTN RegSBBLTB4200000.00
0.15%
TENCENT HOLDINGS LTD MTN RegSTENCNT4400000.00
0.15%
TNB GLOBAL VENTURES CAPITAL BHD RegSTNBMK4250000.00
0.15%
MILLICOM INTERNATIONAL CELLULAR S. RegSTIGO4600000.00
0.15%
QIB SUKUK LTD RegSQIBKQD4400000.00
0.15%
FREEPORT INDONESIA PT RegSFRIDPT4400000.00
0.15%
SAUDI ARABIAN OIL CO MTN RegSARAMCO5400000.00
0.15%
STAR ENERGY GEOTHERMAL DARAJAT II RegSSTENGE4600000.00
0.15%
MELCO RESORTS FINANCE LTD RegSMPEL4200000.00
0.14%
ALIBABA GROUP HOLDING LTDBABA4300000.00
0.14%
QIIB SENIOR ORYX LTD RegSQIIKQD4200000.00
0.14%
VEDANTA RESOURCES FINANCE II PLC RegSVEDLN4000000.00
0.14%
PAMPA ENERGIA SA RegSPAMPAR4000000.00
0.14%
BANK MUSCAT SAOG MTN RegSBKMBOM4300000.00
0.14%
ALTICE FINANCING SA RegSALTICE5600000.00
0.14%
OZTEL HOLDINGS SPC LTD RegSOTELOM4000000.00
0.14%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB4200000.00
0.14%
PROSUS NV MTN RegSPRXNA4400000.00
0.14%
BANK HAPOALIM BMHAPOAL4200000.00
0.14%
RELIANCE INDUSTRIES LTD RegSRILIN5850000.00
0.14%
EQUATE SUKUK SPC LTD MTN RegSEQPCKW4200000.00
0.14%
CT TRUST RegSCOMCEL4300000.00
0.14%
OTP BANK NYRT MTN RegSOTPHB3800000.00
0.14%
AFRICA FINANCE CORP RegSAFRFIN4250000.00
0.14%
PROSUS NV MTN RegSPRXNA5200000.00
0.14%
HUNT OIL COMPANY OF PERU LLC (LIMA RegSHNTOIL3700000.00
0.14%
TSMC GLOBAL LTD RegSTAISEM4300000.00
0.14%
LAS VEGAS SANDS CORPLVS4150000.00
0.14%
LAS VEGAS SANDS CORPLVS3900000.00
0.14%
TEVA PHARM FINANCE LLCTEVA3800000.00
0.14%
UNITED OVERSEAS BANK LTD MTN RegSUOBSP4000000.00
0.14%
NK KAZMUNAYGAZ AO MTN RegSKZOKZ4400000.00
0.13%
QNB FINANCE LTD MTN RegSQNBK4000000.00
0.13%
INVESTMENT ENERGY RESOURCES LTD RegSCMIENE3900000.00
0.13%
MILLICOM INTERNATIONAL CELLULAR S. RegSTIGO3960000.00
0.13%
STANDARD CHARTERED PLC RegSSTANLN4000000.00
0.13%
WYNN MACAU LTD RegSWYNMAC4000000.00
0.13%
IHS HOLDING LTD/KY RegSIHS3700000.00
0.13%
NBK TIER 1 LTD RegSNTBKKK4000000.00
0.13%
SMC GLOBAL POWER HOLDINGS CORP RegSSMCGL3900000.00
0.13%
AFRICAN EXPORT-IMPORT BANK MTN RegSAFREXI4200000.00
0.13%
SEPLAT ENERGY PLC RegSSEPLLN3700000.00
0.13%
AZULE ENERGY FINANCE PLC RegSAZURGY3800000.00
0.13%
YINSON PRODUCTION OFFSHORE PTE LTDYIPROF3600000.00
0.13%
NANSHAN LIFE PTE LTD RegSNSINTW4000000.00
0.13%
TENGIZCHEVROIL FINANCE COMPANY INT RegSTENGIZ4200000.00
0.13%
PLUSPETROL SA RegSPLUSPE3650000.00
0.13%
FUBON LIFE SINGAPORE PTE LTD RegSFUBON3800000.00
0.13%
OCP SA RegSOCPMR4200000.00
0.13%
KALLPA GENERACION SA RegSKALLPA3900000.00
0.13%
GRUPO AVAL LTD RegSAVALCB4100000.00
0.13%
SAUDI ARABIAN OIL CO MTN RegSARAMCO3800000.00
0.13%
SANDS CHINA LTDSANLTD3925000.00
0.13%
ENEL CHILE SAENELCH3800000.00
0.13%
AVIANCA MIDCO 2 PLC RegSAVIAGP3900000.00
0.13%
ISRAEL DISCOUNT BANK LTDIDBILI3800000.00
0.13%
OVERSEA-CHINESE BANKING CORPORATIO MTN RegSOCBCSP3800000.00
0.13%
EQUATE PETROCHEMICAL BV MTN RegSEQPTRC4000000.00
0.13%
COMPANIA DE MINAS BUENAVENTURA SAA RegSBUENAV3700000.00
0.13%
ENERGUATE TRUST 2 RegSEGUATE3800000.00
0.13%
SK HYNIX INC RegSHYUELE3600000.00
0.13%
QNB FINANCE LTD MTN RegSQNBK3800000.00
0.13%
TENCENT HOLDINGS LTD MTN RegSTENCNT4000000.00
0.13%
NANSHAN LIFE PTE LTD RegSNSINTW3800000.00
0.13%
STANDARD CHARTERED PLC RegSSTANLN3600000.00
0.13%
AFRICAN EXPORT-IMPORT BANK MTN RegSAFREXI4100000.00
0.13%
SOUTHERN COPPER CORPSCCO3580000.00
0.13%
CHINA TAIPING INSURANCE HOLDINGS C RegSCTIH3600000.00
0.13%
ANGLO AMERICAN CAPITAL PLC RegSAALLN3600000.00
0.13%
ENERGEAN ISRAEL FINANCE LTDENOIGA3500000.00
0.12%
CONSOLIDATED ENERGY FINANCE SA RegSCONSEN3600000.00
0.12%
STANDARD CHARTERED PLC RegSSTANLN3800000.00
0.12%
GOL FINANCE INC RegSGOLLBZ3700000.00
0.12%
OCP SA RegSOCPMR3500000.00
0.12%
WE SODA INVESTMENTS HOLDING PLC RegSWESODA3600000.00
0.12%
ST ENGINEERING RHQ LTD MTN RegSSTESP3600000.00
0.12%
VISTA ENERGY ARGENTINA SAU RegSVISTAA3500000.00
0.12%
KASPIKZ AO RegSJSCKSP3600000.00
0.12%
MIZRAHI TEFAHOT BANK LTDMZRHIT3600000.00
0.12%
ZORLU ENERJI ELEKTRIK URETIM AS RegSZOREN3800000.00
0.12%
STANDARD CHARTERED PLC RegSSTANLN3600000.00
0.12%
CATHAYLIFE SINGAPORE PTE LTD RegSCATLIF3400000.00
0.12%
ARAGVI FINANCE INTERNATIONAL DAC RegSARAGVI3600000.00
0.12%
SINGTEL GROUP TREASURY PTE LTD MTN RegSSTSP3800000.00
0.12%
GC TREASURY CENTER PERPNC5.25 RegSPTTGC3500000.00
0.12%
HANWHA LIFE INSURANCE CO LTD RegSHLINSU3400000.00
0.12%
ISRAEL CHEMICALS LTDICLIT3400000.00
0.12%
CHINA CONSTRUCTION BANK CORP RegSCCB3600000.00
0.12%
ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG3400000.00
0.12%
BOC AVIATION LTD MTN RegSBOCAVI3600000.00
0.12%
TELECOM ARGENTINA SA RegSTECOAR3400000.00
0.12%
SAUDI ARABIAN OIL CO MTN RegSARAMCO3670000.00
0.12%
UNITED OVERSEAS BANK LTD MTN RegSUOBSP3600000.00
0.12%
FIEMEX ENERGIA BANCO ACTINVER S RegSFIEMEX3367725.00
0.12%
MEGLOBAL CANADA INC MTN RegSEQPTRC3400000.00
0.12%
GLOBE TELECOM INC RegSGLOPM3500000.00
0.12%
BOC AVIATION LTD MTN RegSBOCAVI3800000.00
0.12%
SASOL FINANCING USA LLCSASOL3800000.00
0.12%
SK HYNIX INC RegSHYUELE3400000.00
0.12%
YPF SA RegSYPFDAR3300000.00
0.12%
BANCOLOMBIA SABCOLO3200000.00
0.12%
PERU LNG SRL RegSPERLNG3600720.00
0.12%
POSCO HOLDINGS INC RegSPOHANG3400000.00
0.12%
THAIOIL TREASURY CENTER CO LTD MTN RegSTOPTB3500000.00
0.12%
SAUDI ARABIAN OIL CO MTN RegSARAMCO3595000.00
0.12%
YPF SA MTN RegSYPFDAR3411000.00
0.12%
TSMC GLOBAL LTD RegSTAISEM3400000.00
0.12%
AXIAN TELECOM HOLDING AND MANAGEME RegSAXNTLC3400000.00
0.12%
SINGTEL GROUP TREASURY PTE LTD MTN RegSSTSP3800000.00
0.12%
SAN MIGUEL GLOBAL POWER HOLDINGS C RegSSMCGL3400000.00
0.12%
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegSKBANK3400000.00
0.12%
DILIJAN FINANCE BV RegSARBANK3400000.00
0.12%
NAKILAT INC RegSQGTS3375936.00
0.12%
BANK NEGARA INDONESIA PERSERO TBK RegSBBNIIJ3450000.00
0.12%
OCP SA RegSOCPMR4200000.00
0.12%
BANCO DE CREDITO DEL PERU MTN RegSBCP3400000.00
0.12%
SISECAM UK PLC RegSSISETI3200000.00
0.12%
EASTERN AND SOUTHERN AFRICAN TRADE MTN RegSTDBBNK3600000.00
0.12%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB3400000.00
0.12%
SANDS CHINA LTDSANLTD3600000.00
0.11%
EREGLI DEMIR VE CELIK FABRIKALARI RegSEREGLT3200000.00
0.11%
PUMA INTERNATIONAL FINANCING SA RegSPUMAFN3200000.00
0.11%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB3400000.00
0.11%
INTERCHILE SA RegSINTERC4000000.00
0.11%
IHS HOLDING LTD/KY RegSIHS3200000.00
0.11%
WINDFALL MINING GROUP INC RegSGFISJ3200000.00
0.11%
ANGLO AMERICAN CAPITAL PLC RegSAALLN3400000.00
0.11%
ABJA INVESTMENT CO PTE LTD RegSTATAIN3300000.00
0.11%
JGSH PHILIPPINES LTD RegSJGSPM3400000.00
0.11%
CBQ FINANCE LTD MTN RegSCOMQAT3400000.00
0.11%
BANCO MACRO SA MTN RegSBMAAR3200000.00
0.11%
SAUDI ARABIAN OIL CO MTN RegSARAMCO3700000.00
0.11%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA3200000.00
0.11%
SOCIEDAD QUIMICA Y MINERA DE CHILE RegSSQM3300000.00
0.11%
INRETAIL CONSUMER RegSINRCON3450000.00
0.11%
HUTCHISON WHAMPOA INTL 03/33 RegSCKHH2800000.00
0.11%
GREENKO WIND PROJECTS (MAURITIUS) RegSGRNKEN3265275.00
0.11%
YPF SA RegSYPFDAR3300000.00
0.11%
BOC AVIATION (USA) CORPORATION MTN RegSBOCAVI3100000.00
0.11%
SAGICOR FINANCIAL COMPANY LTD (BAR RegSSFCCN3200000.00
0.11%
CONSORCIO TRANSMANTARO SA RegSTRANSM3324000.00
0.11%
GALAXY PIPELINE ASSETS BIDCO LTD RegSADGLXY3904986.00
0.11%
YAPI VE KREDI BANKASI AS MTN RegSYKBNK3000000.00
0.11%
MELCO RESORTS FINANCE LTD RegSMPEL3200000.00
0.11%
LLPL CAPITAL PTE. LTD. RegSLLPLCA3099480.00
0.11%
ECOBANK TRANSNATIONAL INC RegSETINL3000000.00
0.11%
MIZRAHI TEFAHOT BANK LTDMZRHIT3200000.00
0.11%
INDOFOOD CBP SUKSES MAKMUR TBK PT RegSICBPIJ3400000.00
0.11%
VALE OVERSEAS LTDVALEBZ3050000.00
0.11%
JBS USA LUX SAJBS3076000.00
0.11%
HDFC BANK LTD RegSHDFCB3210000.00
0.11%
LATAM AIRLINES GROUP SA RegSLTMCI3030000.00
0.11%
FOXCONN FAR EAST LTD MTN RegSHONHAI3400000.00
0.11%
AVIANCA MIDCO 2 PLC RegSAVIAGP3200000.00
0.11%
GC TREASURY CENTER CO LTD MTN RegSPTTGC3500000.00
0.11%
ECOPETROL SAECOPET3300000.00
0.11%
BANCO SANTANDER MEXICO SA INSTITUC RegSBSMXB2950000.00
0.11%
MHP LUX SA RegSMHPSA3000000.00
0.10%
SUZANO AUSTRIA GMBHSUZANO3000000.00
0.10%
SOCIEDAD QUIMICA Y MINERA DE CHILE RegSSQM2800000.00
0.10%
ALFA DESARROLLO SPA RegSALFACL3923461.00
0.10%
PLUSPETROL SA RegSPLUSPE2900000.00
0.10%
TRANSPORTADORA DE GAS DEL SUR SA RegSTRAGAS2900000.00
0.10%
CABLE ONDA SA RegSCONDA3200000.00
0.10%
PLUSPETROL CAMISEA SA RegSPLUSCM2900000.00
0.10%
ACCESS BANK PLC MTN RegSACCESS3000000.00
0.10%
PROSUS NV MTN RegSPRXNA4400000.00
0.10%
WARBA SUKUK LTD MTN RegSWARBAB3000000.00
0.10%
BOUBYAN SUKUK LTD RegSBOUSUK3000000.00
0.10%
SINGAPORE TELECOMMUNICATIONS LTD RegSSTSP2600000.00
0.10%
ANTOFAGASTA PLC RegSANTOLN2800000.00
0.10%
AL RAJHI TIER 1 SUKUK LTD RegSRJHIAB3000000.00
0.10%
IHS HOLDING LTD/KY RegSIHS3000000.00
0.10%
BANK NEGARA INDONESIA PERSERO TBK MTN RegSBBNIIJ3000000.00
0.10%
BANCO DE CREDITO DEL PERU MTN RegSBCP2900000.00
0.10%
BDO UNIBANK INC MTN RegSBDOPM3000000.00
0.10%
SAN MIGUEL GLOBAL POWER HOLDINGS C RegSSMCGL2900000.00
0.10%
QIIB SENIOR ORYX LTD RegSQIIKQD3000000.00
0.10%
ABQ FINANCE LTD MTN RegSABQKQD3000000.00
0.10%
ANGLO AMERICAN CAPITAL PLC RegSAALLN3000000.00
0.10%
QTEL INTERNATIONAL FINANCE LTD RegSQTELQD3000000.00
0.10%
GREENSAIF PIPELINES BIDCO SA RL MTN RegSGASBCM2800000.00
0.10%
BANCO GENERAL SA RegSBANCOG3000000.00
0.10%
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegSSCBTB3000000.00
0.10%
KALLPA GENERACION SA RegSKALLPA2860000.00
0.10%
JBS NV/USA FOODS/FOOD COJBS2850000.00
0.10%
STANDARD CHARTERED PLC RegSSTANLN2800000.00
0.10%
STANDARD CHARTERED PLC RegSSTANLN2800000.00
0.10%
VALE OVERSEAS LTDVALEBZ2750000.00
0.10%
AEROPUERTOS DOMINICANOS SIGLO XXI RegSAERDOS2800000.00
0.10%
MGM CHINA HOLDINGS LTD RegSMGMCHI2800000.00
0.10%
BOC AVIATION LTD MTN RegSBOCAVI3100000.00
0.10%
MTR CORPORATION CI LTD NC10.5 MTN RegSMTRC2800000.00
0.10%
GALAXY PIPELINE ASSETS BID CO LTD RegSADGLXY3400000.00
0.10%
SANDS CHINA LTDSANLTD3200000.00
0.10%
CONSORCIO TRANSMANTARO SA RegSTRANSM3000000.00
0.10%
GOLAR LNG LTD RegSGLNG2900000.00
0.10%
SK HYNIX INC RegSHYUELE3200000.00
0.10%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB2900000.00
0.10%
ENDEAVOUR MINING PLC RegSEDVLN2800000.00
0.10%
NBK SPC LTD MTN RegSNTBKKK2800000.00
0.10%
GREENSAIF PIPELINES BIDCO SA RL MTN RegSGASBCM2800000.00
0.10%
LIMAK CIMENTO SANAYI VE TICARET AS RegSLIMAK2800000.00
0.10%
KOREA GAS CORPORATION RegSKORGAS2600000.00
0.10%
LG ENERGY SOLUTION LTD RegSLGENSO2800000.00
0.10%
SK HYNIX INC RegSHYUELE2600000.00
0.10%
METROPOLITAN BANK AND TRUST COMPAN MTN RegSMBTPM2800000.00
0.10%
MOBILIARE LATAM SA RegSMOBLMC2800000.00
0.10%
GC TREASURY CENTER PERPNC10 RegSPTTGC2900000.00
0.10%
METROPOLITAN BANK AND TRUST COMPAN MTN RegSMBTPM2800000.00
0.10%
SJM INTERNATIONAL LTD RegSSJMHOL2900000.00
0.10%
BANK OF BAHRAIN AND KUWAIT BSC MTN RegSBBK2800000.00
0.10%
MANILA WATER CO INC RegSMWCPM2900000.00
0.10%
MTR CORPORATION CI LTD NC5.5 MTN RegSMTRC2800000.00
0.10%
OOREDOO INTERNATIONAL FINANCE LTD MTN RegSQTELQD2900000.00
0.10%
WE SODA INVESTMENTS HOLDING PLC RegSWESODA2800000.00
0.10%
SMIC SG HOLDINGS PTE LTD MTN RegSSMPM2800000.00
0.10%
OTEL SUKUK LIMITED RegSOTELSU2800000.00
0.10%
SA GLOBAL SUKUK LTD RegSARAMCO2900000.00
0.10%
ENERGEAN ISRAEL FINANCE LTDENOIGA2900000.00
0.10%
MC BRAZIL DOWNSTREAM TRADING SARL RegSMCBRAC2990356.00
0.10%
GARUDA INDONESIA (PERSERO) TBK PT RegSGARUDA3348165.00
0.10%
BANK OF THE PHILIPPINE ISLANDS MTN RegSBPIPM2800000.00
0.10%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO2800000.00
0.10%
MAR FINANCE LLC RegSMAALRA2800000.00
0.10%
LAS VEGAS SANDS CORPLVS2750000.00
0.10%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB2800000.00
0.10%
BANCO INTERNACIONAL DEL PERU SAA - RegSBINTPE2850000.00
0.10%
LAS VEGAS SANDS CORPLVS2700000.00
0.10%
SAUDI ARABIAN OIL CO MTN RegSARAMCO2800000.00
0.10%
AFRICA FINANCE CORP MTN RegSAFRFIN2800000.00
0.10%
ANGLO AMERICAN CAPITAL PLC RegSAALLN3400000.00
0.10%
HIKMA FINANCE USA LLC RegSHIKLN2800000.00
0.10%
SOUTHERN PERU COPPER CORPSCCO2525000.00
0.10%
AFRICA FINANCE CORP RegSAFRFIN2800000.00
0.10%
DOHA FINANCE LTD MTN RegSDHBKQD2800000.00
0.10%
BIOCON BIOLOGICS GLOBAL PLC RegSBIOLIN2800000.00
0.10%
SINGAPORE AIRLINES LTD MTN RegSSIASP2900000.00
0.10%
LAS VEGAS SANDS CORPLVS2700000.00
0.09%
BANCO DE CREDITO DEL PERU MTN RegSBCP2800000.00
0.09%
STANDARD CHARTERED PLC RegSSTANLN2800000.00
0.09%
YPF SA RegSYPFDAR3050000.00
0.09%
MALAYAN BANKING BHD MTN RegSMAYMK2800000.00
0.09%
ST ENGINEERING URBAN SOLUTIONS USA MTN RegSSTESP2800000.00
0.09%
GFH SENIOR SUKUK LTD MTN RegSGFHSUK2800000.00
0.09%
TURKIYE VAKIFLAR BANKASI TAO MTN RegSVAKBN2600000.00
0.09%
SOUTHERN COPPER CORPSCCO2850000.00
0.09%
SA GLOBAL SUKUK LTD RegSARAMCO2900000.00
0.09%
MTR CORP LTD RegSMTRC2800000.00
0.09%
MELCO RESORTS FINANCE LTD RegSMPEL2800000.00
0.09%
TSMC ARIZONA CORPTAISEM2800000.00
0.09%
QIC (CAYMAN) LTD RegSQATIQD2800000.00
0.09%
MINSUR SA RegSMINSUR2850000.00
0.09%
SISECAM UK PLC RegSSISETI2600000.00
0.09%
STUDIO CITY FINANCE LTD RegSSTCITY2750000.00
0.09%
SAUDI ARABIAN OIL CO MTN RegSARAMCO2800000.00
0.09%
BANCO DE CREDITO DEL PERU RegSBCP2800000.00
0.09%
BURGAN SENIOR SPC LTD MTN RegSBGBKKK2800000.00
0.09%
BORR IHC LTD RegSBORRNO2560976.00
0.09%
BURGAN BANK KPSC RegSBGBKKK2800000.00
0.09%
PTTEP TREASURY CENTER CO LT MTN RegSPTTEPT2800000.00
0.09%
PTT TREASURY CENTER CO LTD MTN RegSPTTTB4000000.00
0.09%
INDOFOOD CBP SUKSES MAKMUR TBK PT RegSICBPIJ3300000.00
0.09%
CONSOLIDATED ENERGY FINANCE SA RegSCONSEN2950000.00
0.09%
ADANI ELECTRICITY MUMBAI LTD RegSADANEM2900000.00
0.09%
SA GLOBAL SUKUK LTD RegSARAMCO2800000.00
0.09%
TMS ISSUER SARL RegSGASBCM2630000.00
0.09%
ENERGEAN ISRAEL FINANCE LTDENOIGA2850000.00
0.09%
CIMB BANK BHD RegSCIMBMK2800000.00
0.09%
DOHA FINANCE LTD MTN RegSDHBKQD2800000.00
0.09%
TURKIYE GARANTI BANKASI AS MTN RegSGARAN2600000.00
0.09%
AFRICA FINANCE CORP RegSAFRFIN2800000.00
0.09%
AXIATA SPV2 BHD MTN RegSAXIATA3000000.00
0.09%
GREENSAIF PIPELINES BIDCO SA RL MTN RegSGASBCM2600000.00
0.09%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO2800000.00
0.09%
SIERRACOL ENERGY ANDINA LLC RegSSIERRA2600000.00
0.09%
STANDARD CHARTERED PLC RegSSTANLN2800000.00
0.09%
TURKIYE VAKIFLAR BANKASI TAO MTN RegSVAKBN2600000.00
0.09%
SOUTHERN PERU COPPERSCCO2252000.00
0.09%
SINGAPORE AIRLINES LTD MTN RegSSIASP2600000.00
0.09%
MUTHOOT FINANCE LTD MTN RegSMUTHIN2600000.00
0.09%
EMPRESA NACIONAL DE TELECOMUNICACI RegSENTEL3000000.00
0.09%
SNB FUNDING LTD MTN RegSSNBAB2600000.00
0.09%
SAUDI ARABIAN OIL CO MTN RegSARAMCO4000000.00
0.09%
LEVIATHAN BOND LTDLVIATH2600000.00
0.09%
ANGLOGOLD ASHANTI HOLDINGS PLCANGSJ2740000.00
0.09%
SAAVI ENERGIA LUXEMBOURG SARL RegSSAAVIE2400000.00
0.09%
MUTHOOT FINANCE LTD MTN RegSMUTHIN2600000.00
0.09%
ENFRAGEN ENERGIA SUR SA RegSENFRAG2872028.00
0.09%
AIA GROUP LTD MTN RegSAIA3400000.00
0.09%
SA GLOBAL SUKUK LTD RegSARAMCO2700000.00
0.09%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO2600000.00
0.09%
MYRIAD INTERNATIONAL HOLDINGS BV RegSPRXNA2600000.00
0.09%
LEVIATHAN BOND LTDLVIATH2500000.00
0.09%
DBS GROUP HOLDINGS LTD MTN RegSDBSSP2600000.00
0.09%
BBVA MEXICO SA INSTITUCION DE BANC MTN RegSBBVASM2300000.00
0.09%
BOC AVIATION (USA) CORPORATION MTN RegSBOCAVI2500000.00
0.09%
BBVA MEXICO SA INSTITUCION DE BANC MTN RegSBBVASM2440000.00
0.09%
HANWHA LIFE INSURANCE CO LTD RegSHLINSU2600000.00
0.09%
CLIFFORD CAPITAL HOLDINGS PTE LTD RegSCLIFCH2600000.00
0.09%
YAPI VE KREDI BANKASI AS RegSYKBNK2400000.00
0.09%
BOC AVIATION (USA) CORPORATION MTN RegSBOCAVI2500000.00
0.09%
STATE BANK OF INDIA (LONDON BRANCH MTN RegSSBIIN2500000.00
0.09%
METINVEST BV RegSMETINV2850000.00
0.09%
PTTEP TREASURY CENTER CO LTD MTN RegSPTTEPT3410000.00
0.09%
SAUDI ARABIAN OIL CO MTN RegSARAMCO4000000.00
0.09%
QTEL INTERNATIONAL FINANCE LTD MTN RegSQTELQD2800000.00
0.09%
RELIANCE INDUSTRIES LTD RegSRILIN2550000.00
0.09%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA2400000.00
0.09%
GOLD FIELDS OROGEN HOLDINGS (BVI) RegSGFISJ2400000.00
0.09%
CENCOSUD SA RegSCENSUD2400000.00
0.09%
LG ENERGY SOLUTION LTD RegSLGENSO2500000.00
0.09%
PETROBRAS GLOBAL FINANCE BVPETBRA2600000.00
0.09%
CHILE ELECTRICITY LUX MPC SARL RegSCHLELC2408000.00
0.08%
TURKIYE VAKIFLAR BANKASI TAO MTN RegSVAKBN2400000.00
0.08%
ALIBABA GROUP HOLDING LTDBABA3000000.00
0.08%
VALE OVERSEAS LTDVALEBZ2600000.00
0.08%
OVERSEA-CHINESE BANKING CORPORATIO MTN RegSOCBCSP2400000.00
0.08%
BANK LEUMI LE ISRAEL BMLUMIIT2400000.00
0.08%
GRUPO NUTRESA SA RegSNUTRES2500000.00
0.08%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA2200000.00
0.08%
KOSMOS ENERGY LTD RegSKOS2800000.00
0.08%
BOC AVIATION (USA) CORPORATION MTN RegSBOCAVI2400000.00
0.08%
IRB INFRASTRUCTURE DEVELOPERS LTD RegSIRBIN2400000.00
0.08%
GREENSAIF PIPELINES BIDCO SA RL MTN RegSGASBCM2400000.00
0.08%
SAUDI ARABIAN OIL CO MTN RegSARAMCO2400000.00
0.08%
BHARTI AIRTEL LTD RegSBHARTI2600000.00
0.08%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO2400000.00
0.08%
FIRST ABU DHABI BANK PJSC RegSFABUH2400000.00
0.08%
LG ENERGY SOLUTION LTD RegSLGENSO2400000.00
0.08%
TRANSPORTADORA DE GAS DEL PERU SA RegSTGPERU2430000.00
0.08%
SATS TREASURY PTE LTD RegSSATSSP2400000.00
0.08%
RIYAD SUKUK LTD RegSRIBL2400000.00
0.08%
BOC AVIATION LTD MTN RegSBOCAVI2400000.00
0.08%
BOC AVIATION (USA) CORPORATION MTN RegSBOCAVI2400000.00
0.08%
GREAT EASTERN LIFE ASSURANCE COMPA MTN RegSGESP2400000.00
0.08%
REC LIMITED MTN RegSRECLIN2400000.00
0.08%
GREENKO POWER II LIMITED RegSGRNKEN2508000.00
0.08%
BOC AVIATION (USA) CORPORATION MTN RegSBOCAVI2400000.00
0.08%
SUZANO AUSTRIA GMBH RegSSUZANO2200000.00
0.08%
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegSKOHNPW2400000.00
0.08%
DBS GROUP HOLDINGS LTD MTN RegSDBSSP2400000.00
0.08%
FOMENTO ECONOMICO MEXICANO SAB DEFEMSA3250000.00
0.08%
STC SUKUK COMPANY 2 LTD RegSSTCAB2400000.00
0.08%
CK HUTCHISON INTERNATIONAL (23) LT RegSCKHH2400000.00
0.08%
CK HUTCHISON INTERNATIONAL (23) LT RegSCKHH2400000.00
0.08%
TENCENT HOLDINGS LTD MTN RegSTENCNT3400000.00
0.08%
SAUDI ELECTRICITY GLOBAL SUKUK COM RegSSECO2400000.00
0.08%
AMERICA MOVIL SAB DE CVAMXLMM2900000.00
0.08%
AI CANDELARIA SPAIN SL RegSAICNRA2600000.00
0.08%
TURKIYE GARANTI BANKASI AS MTN RegSGARAN2400000.00
0.08%
ECOPETROL SAECOPET3100000.00
0.08%
BOC AVIATION LTD MTN RegSBOCAVI2400000.00
0.08%
SINGTEL GROUP TREASURY PTE LTD MTN RegSSTSP2400000.00
0.08%
INDIAN RAILWAY FINANCE CORP LTD MTN RegSINRCIN2600000.00
0.08%
BOC AVIATION LTD MTN RegSBOCAVI2400000.00
0.08%
ANGLO AMERICAN CAPITAL PLC RegSAALLN2400000.00
0.08%
MEITUAN RegSMEITUA2400000.00
0.08%
PLAYTIKA HOLDING CORP RegSPLTK2750000.00
0.08%
INDIAN RAILWAY FINANCE CORP LTD MTN RegSINRCIN2500000.00
0.08%
MOMENTIVE PERFORMANCE MATERIALS IN RegSMOMPER2400000.00
0.08%
MINERA MEXICO SA DE CV RegSSCCOMX2300000.00
0.08%
STANDARD CHARTERED PLC 6nc5 RegSSTANLN2200000.00
0.08%
ANGLO AMERICAN CAPITAL PLC RegSAALLN2400000.00
0.08%
ALIBABA GROUP HOLDING LTDBABA2600000.00
0.08%
YINSON BERGENIA PRODUCTION BV RegSYPMQBR2170740.00
0.08%
JBS NVJBS2300000.00
0.08%
POWER FINANCE CORPORATION LTD MTN RegSPOWFIN2400000.00
0.08%
AKBANK TAS RegSAKBNK2200000.00
0.08%
AMERICA MOVIL SAB DE CVAMXLMM2650000.00
0.08%
AMERICA MOVIL SAB DE CVAMXLMM2105000.00
0.08%
TENCENT HOLDINGS LTD MTN RegSTENCNT3000000.00
0.08%
AZUL SECURED FINANCE LLP RegSAZUBBZ2400000.00
0.08%
CEMEX SAB DE CV RegSCEMEX2200000.00
0.08%
CEMEX SAB DE CV RegSCEMEX2400000.00
0.08%
JBS NVJBS2300000.00
0.08%
STANDARD CHARTERED PLC RegSSTANLN2200000.00
0.08%
STC SUKUK COMPANY LTD RegSSTCAB2300000.00
0.08%
MUTHOOT FINANCE LTD MTN RegSMUTHIN2200000.00
0.08%
AMERICA MOVIL SAB DE CVAMXLMM2400000.00
0.08%
AXIATA SPV5 LABUAN LTD MTN RegSAXIATA3262000.00
0.08%
ABU DHABI NATIONAL ENERGY CO RegSTAQAUH2000000.00
0.08%
ADANI PORTS AND SPECIAL ECONOMIC Z RegSADSEZ2300000.00
0.08%
COCA COLA FEMSA SAB DE CVKOF2400000.00
0.08%
OTP BANK NYRT MTN RegSOTPHB2200000.00
0.08%
SURA ASSET MANAGEMENT SA RegSSUAMSA2105000.00
0.08%
EMIRATES NBD BANK PJSC RegSEBIUH2200000.00
0.08%
CS TREASURY MANAGEMENT SERVICES P RegSVDNWDL2137084.00
0.08%
TRANSPORTADORA DE GAS INTERNACIONA RegSTRAGSA2200000.00
0.08%
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegSTAQAUH2187000.00
0.08%
INVERSIONES CMPC SA RegSCMPCCI2200000.00
0.08%
BIOCEANICO SOVEREIGN CTF LTD RegSPARCRT2758453.00
0.08%
BBVA BANCOMER SA (TEXAS BRANCH) RegSBBVASM2250000.00
0.08%
ANTOFAGASTA PLC RegSANTOLN2200000.00
0.08%
FIRST ABU DHABI BANK PJSC RegSFABUH2200000.00
0.08%
YAPI VE KREDI BANKASI AS MTN RegSYKBNK2200000.00
0.08%
ISRAEL ELECTRIC CORP LTD MTNISRELE2400000.00
0.08%
DIB SUKUK LTD RegSDIBUH2200000.00
0.07%
CHINA CINDA FINANCE (2017) I LTD MTN RegSCCAMCL2200000.00
0.07%
BANK LEUMI LE ISRAEL BMLUMIIT2200000.00
0.07%
AL RAJHI SUKUK LTD RegSRJHIAB2200000.00
0.07%
BIDVEST GROUP (UK) PLC RegSBVTSJ2195000.00
0.07%
BBVA MEXICO SA INSTITUCION DE BANC MTN RegSBBVASM2000000.00
0.07%
ISRAEL ELECTRIC CORP LTD MTNISRELE2200000.00
0.07%
DIB SUKUK LTD RegSDIBUH2200000.00
0.07%
KOREA ELECTRIC POWER CORP RegSKORELE2200000.00
0.07%
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegSADGLXY2800000.00
0.07%
RELIANCE INDUSTRIES LIMITED RegSRILIN2400000.00
0.07%
YAPI VE KREDI BANKASI AS MTN RegSYKBNK2200000.00
0.07%
FALABELLA SA RegSBFALA2400000.00
0.07%
SOCIEDAD QUIMICA Y MINERA DE CHILE RegSSQM2200000.00
0.07%
ANGLO AMERICAN CAPITAL PLC RegSAALLN2400000.00
0.07%
SAUDI AWWAL BANK SJSC MTN RegSSABBAB2200000.00
0.07%
SK HYNIX INC RegSHYUELE2200000.00
0.07%
MEITUAN RegSMEITUA2200000.00
0.07%
SK HYNIX INC RegSHYUELE2200000.00
0.07%
ANGLO AMERICAN CAPITAL PLC RegSAALLN2200000.00
0.07%
TOTAL PLAY TELECOMUNICACIONES SAPI RegSTOTALP2340000.00
0.07%
CONTINUUM GREEN ENERGY RESTRICTED RegSCGRNEG2069650.00
0.07%
AES ANDES SA RegSAES2000000.00
0.07%
STANDARD CHARTERED PLC RegSSTANLN2400000.00
0.07%
INDUSTRIAL BANK OF KOREA MTN RegSINDKOR2100000.00
0.07%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO2200000.00
0.07%
TURKIYE VAKIFLAR BANKASI TAO MTN RegSVAKBN2000000.00
0.07%
GRUPO ENERGIA BOGOTA SA ESP RegSGEBCB2200000.00
0.07%
AMERICA MOVIL SAB DE CVAMXLMM2200000.00
0.07%
STANDARD CHARTERED PLC RegSSTANLN2000000.00
0.07%
MERSIN ULUSLARARASI LIMAN ISLETMEC RegSMERSIN2000000.00
0.07%
STILLWATER MINING COMPANY RegSSGLSJ2200000.00
0.07%
LG ENERGY SOLUTION LTD RegSLGENSO2100000.00
0.07%
QNB FINANSBANK AS MTN RegSQNBFB2000000.00
0.07%
ABSA GROUP LTD RegSABGSJ2083000.00
0.07%
ULKER BISKUVI SANAYI AS RegSULKER2000000.00
0.07%
BANCO DAVIVIENDA SA RegSDAVIVI2000000.00
0.07%
STANDARD CHARTERED PLC RegSSTANLN2300000.00
0.07%
ALIBABA GROUP HOLDING LTDBABA2000000.00
0.07%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO2100000.00
0.07%
CEMEX SAB DE CV RegSCEMEX2100000.00
0.07%
ARCELIK AS RegSACKAF2000000.00
0.07%
WOORI BANK MTN RegSWOORIB2000000.00
0.07%
SUZANO AUSTRIA GMBHSUZANO2200000.00
0.07%
BIMBO BAKERIES USA INC RegSBIMBOA2000000.00
0.07%
ALDAR PROPERTIES PJSC RegSALDAR2200000.00
0.07%
STANDARD CHARTERED PLC RegSSTANLN2200000.00
0.07%
COLBUN SA RegSCOLBUN2300000.00
0.07%
MTR CORP LTD RegSMTRC2000000.00
0.07%
COLOMBIA TELECOMUNICACIONES SA ESP RegSCOLTEL2200000.00
0.07%
VEDANTA RESOURCES FINANCE II PLC RegSVEDLN1950000.00
0.07%
GALAXY PIPELINE ASSETS BIDCO LTD RegSADGLXY2309545.00
0.07%
YAPI VE KREDI BANKASI AS MTN RegSYKBNK2000000.00
0.07%
INVERSIONES CMPC SA RegSCMPCCI2000000.00
0.07%
TT VARLIK KIRALAMA AS RegSTURKTI2000000.00
0.07%
MEITUAN RegSMEITUA2200000.00
0.07%
AIA GROUP LTD MTN RegSAIA2000000.00
0.07%
PROMIGAS SA ESP RegSPROMIG2200000.00
0.07%
LG ENERGY SOLUTION LTD RegSLGENSO2000000.00
0.07%
NONGHYUP BANK MTN RegSNACF2000000.00
0.07%
WOORI BANK MTN RegSWOORIB2000000.00
0.07%
STATE BANK OF INDIA (LONDON BRANCH MTN RegSSBIIN2000000.00
0.07%
CNOOC FINANCE 2015 USA LLCCNOOC2000000.00
0.07%
BIMBO BAKERIES USA INC RegSBIMBOA2000000.00
0.07%
DIB TIER 1 SUKUK (4) LTD RegSDIBUH2000000.00
0.07%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH2000000.00
0.07%
TURK TELEKOMUNIKASYON AS RegSTURKTI2000000.00
0.07%
TURKIYE VAKIFLAR BANKASI TAO MTN RegSVAKBN2000000.00
0.07%
COMPANIA CERVECERIAS UNIDAS SA RegSCCUCI2200000.00
0.07%
CHARMING LIGHT INVESTMENTS LTD MTN RegSORIEAS2000000.00
0.07%
GRAN TIERRA ENERGY INC RegSGTE2191000.00
0.07%
RENEW TREASURY IFSC PVT LTD RegSRPVIN2000000.00
0.07%
DIB SUKUK LTD RegSDIBUH2000000.00
0.07%
SK BATTERY AMERICA INC RegSSKBTAM2000000.00
0.07%
POWER FINANCE CORPORATION LTD MTN RegSPOWFIN2000000.00
0.07%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegSTAQAUH2000000.00
0.07%
AL RAJHI SUKUK LTD RegSRJHIAB2000000.00
0.07%
TURKIYE IS BANKASI AS MTN RegSISCTR1900000.00
0.07%
VEDANTA RESOURCES FINANCE II PLC RegSVEDLN1765000.00
0.07%
MARB BONDCO PLC RegSMRFGBZ2200000.00
0.07%
VEDANTA RESOURCES FINANCE II PLC RegSVEDLN1800000.00
0.07%
RIYAD BANK MTN RegSRIBL2000000.00
0.07%
AXIS BANK LTD GIFT CITY (GANDHINAG RegSAXSBIN2000000.00
0.07%
ALDAR PROPERTIES PJSC RegSALDAR2000000.00
0.07%
AKBANK TAS RegSAKBNK2000000.00
0.07%
CSN ISLANDS XI CORP RegSCSNABZ2400000.00
0.07%
CELULOSA ARAUCO Y CONSTITUCION SA RegSCELARA1910000.00
0.07%
ABU DHABI PORTS COMPANY PJSC MTN RegSABDPOC2185000.00
0.07%
EIG PEARL HOLDINGS SARL RegSEIGPRL2133814.00
0.07%
YINSON BORONIA PRODUCTION BV RegSYPANBR1748624.00
0.07%
TURKIYE IS BANKASI AS RegSISCTR1800000.00
0.07%
PETROBRAS GLOBAL FINANCE BVPETBRA1900000.00
0.07%
BANCO DE CREDITO E INVERSIONES RegSBCICI1800000.00
0.07%
ANGLO AMERICAN CAPITAL PLC RegSAALLN2600000.00
0.07%
MTR CORP LTD MTN RegSMTRC2150000.00
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MINERVA LUXEMBOURG SA RegSBEEFBZ1800000.00
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BANCO DAVIVIENDA SA RegSDAVIVI2100000.00
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RENEW POWER PVT LTD RegSRPVIN2000000.00
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STANDARD CHARTERED PLC RegSSTANLN1800000.00
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0.07%
ABU DHABI COMMERCIAL BANK PJSC RegSADCBUH1800000.00
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STANDARD CHARTERED PLC RegSSTANLN1800000.00
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BANCO MERCANTIL DEL NORTE (NC6.5) RegSBANORT1800000.00
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CELULOSA ARAUCO Y CONSTITUCION SA RegSCELARA2000000.00
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STANDARD CHARTERED PLC RegSSTANLN1800000.00
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YAPI VE KREDI BANKASI AS MTN RegSYKBNK1800000.00
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BANCO DE CRDITO E INVERSIONES MTN RegSBCICI1800000.00
0.06%
TURK TELEKOMUNIKASYON AS RegSTURKTI1800000.00
0.06%
CK HUTCHISON INTERNATIONAL (24) LT RegSCKHH1800000.00
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SAUDI ELECTRICITY GLOBAL SUKUK CO RegSSECO2046000.00
0.06%
STANDARD CHARTERED PLC RegSSTANLN1800000.00
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KEB HANA BANK MTN RegSKEBHNB1800000.00
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AKBANK TAS RegSAKBNK1800000.00
0.06%
TONGYANG LIFE INSURANCE RegSTYANLI1800000.00
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RELIANCE INDUSTRIES LTD RegSRILIN1750000.00
0.06%
POWER FINANCE CORPORATION LTD MTN RegSPOWFIN1800000.00
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TURKCELL ILETISIM HIZMETLERI AS RegSTCELLT1800000.00
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ENGIE ENERGIA CHILE SA RegSECLCI1800000.00
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HYUNDAI CARD CO LTD RegSHYNCRD1800000.00
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FORD OTOMOTIV SANAYI AS RegSFROTO1800000.00
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ALIBABA GROUP HOLDING LTDBABA2800000.00
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STANDARD CHARTERED PLC RegSSTANLN1800000.00
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CHILE ELECTRICITY LUX MPC RegSCHLMPC1843171.00
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AGROSUPER SA RegSAGROSU1950000.00
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ATP TOWER HOLDINGS LLC RegSATPTOW1800000.00
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STANDARD CHARTERED PLC MTN RegSSTANLN1800000.00
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JBS NVJBS1800000.00
0.06%
AL RAJHI TIER 1 SUKUK LTD RegSRJHIAB1800000.00
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BANCO SANTANDER CHILE MTN RegSBSANCI1850000.00
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AES ANDES SA RegSAES1800000.00
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SHINHAN BANK RegSSHNHAN1800000.00
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KYOBO LIFE INSURANCE CO LTD RegSKYOBOL1800000.00
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EMIRATES NBD BANK PJSC MTN RegSEBIUH1800000.00
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RUWAIS POWER CO PJSC RegSRPCUH1800000.00
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KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegSKOHNPW1800000.00
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STANDARD CHARTERED PLC (FXD-FLT) RegSSTANLN1800000.00
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AKBANK TAS RegSAKBNK1800000.00
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KOREA GAS CORPORATION MTN RegSKORGAS1800000.00
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HYUNDAI CAPITAL SERVICES INC MTN RegSHYUCAP1800000.00
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SHINHAN BANK MTN RegSSHNHAN1800000.00
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INVERSIONES CMPC SA RegSCMPCCI1800000.00
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LIMAK YENILENEBILIR ENERJI AS RegSLIMYEN1800000.00
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INDUSTRIAL BANK OF KOREA RegSINDKOR1800000.00
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KOREA GAS CORPORATION MTN RegSKORGAS1900000.00
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AKBANK TAS RegSAKBNK1800000.00
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TEVA PHARMACEUTICAL FINANCE NETHERTEVA1800000.00
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AYDEM YENILENEBILIR ENERJI AS RegSAYDEMT1800000.00
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VALE OVERSEAS LIMITEDVALEBZ1600000.00
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LG ENERGY SOLUTION LTD RegSLGENSO1800000.00
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KOOKMIN BANK MTN RegSCITNAT1820000.00
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DHAFRAH PV2 ENERGY CO LLC RegSDHAENE1800000.00
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BANCO DE CREDITO E INVERSIONES MTN RegSBCICI2000000.00
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KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegSKOHNPW1800000.00
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KT CORPORATION RegSKOREAT1800000.00
0.06%
ALINMA TIER 1 SUKUK LTD RegSALINMA1800000.00
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VISTA ENERGY ARGENTINA SAU RegSVISTAA1800000.00
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HUARONG FINANCE 2017 CO LTD MTN RegSCFAMCI1800000.00
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SABIC CAPITAL II BV RegSSABIC1835000.00
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TURKIYE IS BANKASI AS MTN RegSISCTR1800000.00
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CHINA CONSTRUCTION BANK CORP (HONG MTN RegSCCB1800000.00
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SUZANO AUSTRIA GMBHSUZANO1800000.00
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AMERICA MOVIL SAB DE CVAMXLMM1800000.00
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TURKCELL ILETISIM HIZMETLERI AS RegSTCELLT1700000.00
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STATE BANK OF INDIA (LONDON BRANCH MTN RegSSBIIN1750000.00
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INDUSTRIAL AND COMMERCIAL BANK OF MTN RegSICBCAS1800000.00
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SHINHAN FINANCIAL GROUP CO LTD MTN RegSSHINFN1800000.00
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KOREA GAS CORPORATION MTN RegSKORGAS1800000.00
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INDUSTRIAL AND COMMERCIAL (HK) MTN RegSICBCAS1800000.00
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TURKCELL ILETISIM HIZMETLERI AS RegSTCELLT1800000.00
0.06%
STANDARD CHARTERED PLC RegSSTANLN1800000.00
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INDUSTRIAL BANK OF KOREA RegSINDKOR1800000.00
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JBS USA HOLDING LUX SARLJBS1600000.00
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SOCIEDAD QUIMICA Y MINERA DE CHILE RegSSQM2600000.00
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ADM ELEKTRIK DAGITIM AS RegSADMELE1800000.00
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INVERSIONES CMPC SA RegSCMPCCI1900000.00
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MUTHOOT FINANCE LTD MTN RegSMUTHIN1800000.00
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MAADEN SUKUK LTD RegSMAADEN1800000.00
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ENGIE ENERGIA CHILE SA RegSECLCI1900000.00
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REC LIMITED MTN RegSRECLIN1800000.00
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CHINA CONSTRUCTION BANK CORP (HONG MTN RegSCCB1800000.00
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TURKIYE IS BANKASI AS MTN RegSISCTR1800000.00
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BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegSBRADES1700000.00
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FIRST ABU DHABI BANK PJSC MTN RegSFABUH1800000.00
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STANDARD CHARTERED PLC RegSSTANLN1800000.00
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DELHI INTERNATIONAL AIRPORT LTD RegSDIALIN1700000.00
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AL RAJHI SUKUK LTD RegSRJHIAB1800000.00
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COLBUN SA RegSCOLBUN1800000.00
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ADANI PORTS AND SPECIAL ECONOMIC Z RegSADSEZ1800000.00
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ANGLO AMERICAN CAPITAL PLC RegSAALLN1800000.00
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CELULOSA ARAUCO Y CONSTITUCION SA RegSCELARA1950000.00
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BSF FINANCE MTN RegSBSFR1800000.00
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EMBRAER NETHERLANDS FINANCE BVEMBRBZ1800000.00
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JBS NVJBS1800000.00
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COCA-COLA ICECEK AS RegSCCOLAT1800000.00
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FIRST ABU DHABI BANK PJSC MTN RegSFABUH1800000.00
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JSW STEEL LTD RegSJSTLIN1800000.00
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ABU DHABI NATIONAL ENERGY COMPANY MTN RegSTAQAUH1800000.00
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CELULOSA ARAUCO Y CONSTITUCION SA RegSCELARA1800000.00
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SHINHAN BANK MTN RegSSHNHAN1800000.00
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GDZ ELEKTRIK DAGITIM AS RegSGDZELE1800000.00
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TURKIYE VAKIFLAR BANKASI TAO MTN RegSVAKBN1700000.00
0.06%
CEMEX MEXICO SA DE CV RegSCEMEX1700000.00
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BANCO MERCANTIL DEL NORTE (NC10.5) RegSBANORT1600000.00
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AIA GROUP LTD RegSAIA1800000.00
0.06%
PETROBRAS GLOBAL FINANCE BVPETBRA1695000.00
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PRUDENTIAL FUNDING ASIA PLC MTN RegSPRUFIN1800000.00
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RELIANCE INDUSTRIES LTD RegSRILIN2450000.00
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LENOVO GROUP LTD RegSLENOVO1800000.00
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BANCO SANTANDER CHILE RegSBSANCI1850000.00
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PRUDENTIAL FUNDING ASIA PLCPRUFIN1800000.00
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JBS USA LUX SAJBS1900000.00
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CEMEX SAB DE CV RegSCEMEX1700000.00
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BANCO DE CREDITO E INVERSIONES-SD RegSBCICI1730000.00
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BANK OF COMMUNICATIONS CO LTD (HON RegSBOCOHK1700000.00
0.06%
ANADOLU EFES BIRACILIK VE MALT SAN RegSAEFES1800000.00
0.06%
PETROBRAS GLOBAL FINANCE BVPETBRA1700000.00
0.06%
COLBUN SA RegSCOLBUN1800000.00
0.06%
INVERSIONES CMPC SA RegSCMPCCI1900000.00
0.06%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL1600000.00
0.06%
TURKIYE GARANTI BANKASI AS RegSGARAN1600000.00
0.06%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegSTAQAUH1740000.00
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ANTOFAGASTA PLC RegSANTOLN1600000.00
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ADIB CAPITAL INVEST 3 LTD RegSADIBUH1600000.00
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AIA GROUP LTD MTN RegSAIA1600000.00
0.06%
BANCO DE CHILE MTN RegSBNCHIL1800000.00
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VEDANTA RESOURCES FINANCE II PLC RegSVEDLN1600000.00
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SHINHAN BANK MTN RegSSHNHAN1600000.00
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TENCENT HOLDINGS LTD MTN RegSTENCNT1800000.00
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EI SUKUK COMPANY LTD RegSEIBUH1600000.00
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KOREA GAS CORPORATION MTN RegSKORGAS1600000.00
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NEXEN INCCNOOC1400000.00
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KOOKMIN BANK MTN RegSCITNAT1800000.00
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HINDUSTAN PETROLEUM CORP LTD RegSHPCLIN1650000.00
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DIB SUKUK LTD RegSDIBUH1600000.00
0.06%
SAUDI ELECTRICITY GLOBAL SUKUK CO RegSSECO1700000.00
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FIRST ABU DHABI BANK PJSC RegSFABUH1600000.00
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YAPI VE KREDI BANKASI AS MTN RegSYKBNK1600000.00
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LG CHEM LTD RegSLGCHM1700000.00
0.06%
ALDAR INVESTMENT PROPERTIES SUKUK RegSALDAR1600000.00
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HYUNDAI CAPITAL SERVICES INC MTN RegSHYUCAP1600000.00
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MAADEN SUKUK LTD RegSMAADEN1600000.00
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SHINHAN FINANCIAL GROUP CO LTD MTN RegSSHINFN1600000.00
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SHRIRAM FINANCE LTD MTN RegSSHFLIN1600000.00
0.05%
STANDARD CHARTERED PLC RegSSTANLN1600000.00
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PETROBRAS GLOBAL FINANCE BVPETBRA1550000.00
0.05%
SNB SUKUK LTD RegSSNBAB1600000.00
0.05%
ANTOFAGASTA PLC RegSANTOLN1800000.00
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KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegSKOHNPW1600000.00
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AL RAJHI TIER 1 SUKUK LTD RegSRJHIAB1600000.00
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BBVA BANCOMER SA INSTITUCION DE BA RegSBBVASM1615000.00
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ESIC SUKUK LTD RegSESICSU1600000.00
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AIA GROUP LTD MTN RegSAIA1650000.00
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TABREED SUKUK PROGRAMME LTD RegSTABRED1600000.00
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BSF SUKUK COMPANY LTD RegSBSFR1600000.00
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SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO1600000.00
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KOREA GAS CORPORATION MTN RegSKORGAS1600000.00
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BANCO SANTANDER MEXICO SA INSTITUC RegSBSMXB1545000.00
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FAB SUKUK COMPANY LTD RegSFABUH1600000.00
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ALPHA STAR HOLDING IX LTD RegSDAMACR1600000.00
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AGRICULTURAL BANK OF CHINA LTD (HO MTN RegSAGRBK1600000.00
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SHINHAN FINANCIAL GROUP CO LTD MTN RegSSHINFN1600000.00
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VALE OVERSEAS LIMITEDVALEBZ1403000.00
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EI SUKUK COMPANY LTD RegSEIBUH1600000.00
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CENCOSUD SA RegSCENSUD1610000.00
0.05%
CCB SHIPPING AND AVIATION LEASING MTN RegSCCBFIN1600000.00
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KT CORPORATION RegSKOREAT1600000.00
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SHINHAN BANK MTN RegSSHNHAN1600000.00
0.05%
CHINA CONSTRUCTION BANK CORPORATIO MTN RegSCCB1600000.00
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SITIOS LATINOAMERICA SAB DE CV RegSSILAMX1600000.00
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BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegSBCHINA1600000.00
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INDIAN RAILWAY FINANCE CORP LTD RegSINRCIN1600000.00
0.05%
ICICI BANK LTD (DUBAI BRANCH) MTN RegSICICI1600000.00
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LG CHEM LTD RegSLGCHM1800000.00
0.05%
JBS USA LUX SAJBS1700000.00
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STATE BANK OF INDIA (LONDON BRANCH MTN RegSSBIIN1600000.00
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INDUSTRIAL BANK OF KOREA MTN RegSINDKOR1600000.00
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PETROBRAS GLOBAL FINANCE BVPETBRA1550000.00
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ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegSMASDAR1600000.00
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EMIRATES NBD BANK PJSC MTN RegSEBIUH1600000.00
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FIRST ABU DHABI BANK PJSC MTN RegSFABUH1600000.00
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FIRST ABU DHABI BANK PJSC MTN RegSFABUH1600000.00
0.05%
BORR IHC LTD RegSBORRNO1444660.00
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CFE FIBRA E RegSFCFEMM1577278.00
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FRESNILLO PLC RegSFRESLN2000000.00
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GRUPO TELEVISA SABTELVIS2000000.00
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SOBHA SUKUK I HOLDING LTD RegSSOBHA1600000.00
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BECLE SAB DE CV RegSJBYCMX1800000.00
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CENTRAIS ELETRICAS BRASILEIRAS SA RegSELEBRA1500000.00
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SUZANO AUSTRIA GMBHSUZANO1725000.00
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NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegSRAKBNK1500000.00
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CELULOSA ARAUCO Y CONSTITUCION SA RegSCELARA1800000.00
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CNOOC FINANCE (2013) LTDCNOOC1600000.00
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POWER FINANCE CORPORATION LTD MTN RegSPOWFIN1600000.00
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INDIAN RAILWAY FINANCE CORP LTD MTN RegSINRCIN1600000.00
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ALIBABA GROUP HOLDING LTDBABA1800000.00
0.05%
GLP PTE LTD MTN RegSGLPSP1800000.00
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CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL1600000.00
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UPL CORPORATION LTD RegSUPLLIN1600000.00
0.05%
NOVA SECURITISATION SARL RegSSBSPAB1500000.00
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ELECT GLOBAL INVESTMENTS LTD RegSHYSAN1400000.00
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ALIBABA GROUP HOLDING LTDBABA1600000.00
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KUAISHOU TECHNOLOGY RegSKUAISH1500000.00
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ABRA GLOBAL FINANCE RegSABRAGF1509292.00
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SISECAM UK PLC RegSSISETI1400000.00
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FEL ENERGY VI SARL RegSTIEMOD1466706.00
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CK HUTCHISON INTERNATIONAL 21 LTD RegSCKHH1600000.00
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JMH COMPANY LIMITED RegSJMHLDS1600000.00
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MAF SUKUK LTD RegSMAFUAE1450000.00
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EMIRATES NBD BANK PJSC RegSEBIUH1450000.00
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MINERVA LUXEMBOURG SA RegSBEEFBZ1600000.00
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STANDARD CHARTERED PLC RegSSTANLN1400000.00
0.05%
DAR AL-ARKAN SUKUK COMPANY LTD MTN RegSDARALA1400000.00
0.05%
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegSBANBRA1400000.00
0.05%
STANDARD CHARTERED PLC MTN RegSSTANLN1400000.00
0.05%
BSF SUKUK COMPANY LTD RegSBSFR1400000.00
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STANDARD CHARTERED BANK (NEW YORKSTANLN1400000.00
0.05%
CHINA OVERSEAS FINANCE (CAYMAN) VI RegSCHIOLI1400000.00
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KLABIN AUSTRIA GMBH RegSKLAB1400000.00
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MAADEN SUKUK LTD RegSMAADEN1400000.00
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CAS CAPITAL NO 2 LTD RegSCASHLD1400000.00
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BBVA MEXICO SA INSTITUCION DE BANC RegSBBVASM1400000.00
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BANCO DO BRASIL SA (CAYMAN ISLANDS RegSBANBRA1400000.00
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TELEFONICA MOVILES CHILE SA RegSMOVCHI1800000.00
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JBS NVJBS1400000.00
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VALE OVERSEAS LTD RegSVALEBZ1400000.00
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FIRST ABU DHABI BANK PJSC MTN RegSFABUH1400000.00
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FIRST ABU DHABI BANK PJSC MTN RegSFABUH1400000.00
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ALMARAI SUKUK LTD RegSALMARA1400000.00
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EMIRATES NBD BANK PJSC MTN RegSEBIUH1400000.00
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GRUPO BIMBO SAB DE CV RegSBIMBOA1600000.00
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FIRST ABU DHABI BANK PJSC MTN RegSFABUH1400000.00
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BSF SUKUK COMPANY LTD RegSBSFR1400000.00
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NETWORK I2I LTD RegSBHARTI1400000.00
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BRASKEM NETHERLANDS FINANCE BV RegSBRASKM2500000.00
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ANB TIER 1 SUKUK COMPANY LTD RegSARNBAB1400000.00
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ABU DHABI COMMERCIAL BANK PJSC MTN RegSADCBUH1400000.00
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CMB INTERNATIONAL LEASING MANAGEME MTN RegSCMINLE1400000.00
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FIRST ABU DHABI BANK PJSC MTN RegSFABUH1400000.00
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BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegSBTGPBZ1400000.00
0.05%
STANDARD CHARTERED PLC (FXD-FLT) RegSSTANLN1400000.00
0.05%
CHINA CITIC BANK INTERNATIONAL LTD MTN RegSCINDBK1400000.00
0.05%
MEITUAN RegSMEITUA1400000.00
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SAUDI NATIONAL BANK RegSSNBAB1400000.00
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SNB FUNDING LTD MTN RegSSNBAB1400000.00
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AMAGGI LUXEMBOURG INTERNATIONAL SA RegSAMAGGI1400000.00
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STANDARD CHARTERED PLC RegSSTANLN1400000.00
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ALDAR INVESTMENT PROPERTIES SUKUK RegSALDAR1400000.00
0.05%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH1400000.00
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INDUSTRIAS PENOLES SAB DE CV RegSPENOMX1400000.00
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RIYAD T1 SUKUK LTD RegSRIBL1400000.00
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TENCENT HOLDINGS LTD MTN RegSTENCNT1600000.00
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STANDARD CHARTERED PLC RegSSTANLN1400000.00
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SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegSSUNHUN1430000.00
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TENCENT HOLDINGS LTD MTN RegSTENCNT1800000.00
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REDE DOR FINANCE SARL RegSRDEDOR1400000.00
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PETROBRAS GLOBAL FINANCE BVPETBRA1300000.00
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CK HUTCHISON INTERNATIONAL (19) LT RegSCKHH1365000.00
0.04%
EMIRATES NBD BANK PJSC MTN RegSEBIUH1300000.00
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AIA GROUP LTD MTN RegSAIA1400000.00
0.04%
WEIBO CORPWB1400000.00
0.04%
SAIB TIER 1 SUKUK LIMITED RegSSIBCAB1300000.00
0.04%
LONGFOR GROUP HOLDINGS LTD RegSLNGFOR1600000.00
0.04%
STANDARD CHARTERED PLC MTN RegSSTANLN1400000.00
0.04%
PETROBRAS GLOBAL FINANCE BVPETBRA1300000.00
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CK HUTCHISON INTERNATIONAL 20 LTD RegSCKHH1400000.00
0.04%
JBS USA LUX SAJBS1700000.00
0.04%
GRUPO TELEVISA SABTELVIS1900000.00
0.04%
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegSBRADES1300000.00
0.04%
JOY TREASURE ASSETS HOLDINGS INC MTN RegSORIEAS1300000.00
0.04%
BIMBO BAKERIES USA INC RegSBIMBOA1200000.00
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NEWCO HOLDING USD 20 SARL RegSCOSHSA1200000.00
0.04%
COCA COLA FEMSA SAB DE CVKOF1550000.00
0.04%
ALIBABA GROUP HOLDING LTDBABA1750000.00
0.04%
NEXEN INCCNOOC1000000.00
0.04%
NANYANG COMMERCIAL BANK LTD RegSNANYAN1250000.00
0.04%
CLP POWER HONG KONG FINANCING LTD. MTN RegSCHINLP1400000.00
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XIAOMI BEST TIME INTERNATIONAL LTD RegSXIAOMI1400000.00
0.04%
STANDARD CHARTERED PLC RegSSTANLN1400000.00
0.04%
BUFFALO ENERGY MEXICO HOLDINGS SA RegSVALIAE1189608.00
0.04%
ALFA SAB DE CV RegSSIGMA1200000.00
0.04%
RIYAD TIER 1 SUKUK LTD RegSRIBL1300000.00
0.04%
EL PUERTO DE LIVERPOOL SAB DE CV RegSLIVEPL1200000.00
0.04%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegSTAQAUH1330000.00
0.04%
BANCO MERCANTIL DEL NORTE SA (CAYM RegSBANORT1200000.00
0.04%
LD CELULOSE INTERNATIONAL GMBH RegSLNZAV1200000.00
0.04%
ARABIAN CENTRES SUKUK IV LTD RegSARACEN1200000.00
0.04%
JOY TREASURE ASSETS HOLDINGS INC MTN RegSORIEAS1200000.00
0.04%
MASHREQBANK PSC RegSMASQUH1200000.00
0.04%
ARABIAN CENTRES SUKUK III LTD RegSARACEN1200000.00
0.04%
SITIOS LATINOAMERICA SAB DE CV RegSSILAMX1200000.00
0.04%
GERDAU TRADE INCGGBRBZ1200000.00
0.04%
MASHREQBANK PSC RegSMASQUH1200000.00
0.04%
MEXICHEM SAB DE CV RegSORBIA1600000.00
0.04%
ADIB SUKUK COMPANY II LTD RegSADIBUH1200000.00
0.04%
ARADA SUKUK 2 LTD RegSARADAD1200000.00
0.04%
AIA GROUP LTD MTN RegSAIA1400000.00
0.04%
ITTIHAD INTERNATIONAL II LTD RegSITTHAD1200000.00
0.04%
EMBRAER NETHERLANDS FINANCE BVEMBRBZ1170000.00
0.04%
GRUMA SAB DE CV RegSGRUMAB1200000.00
0.04%
GRUPO AEROMEXICO SAB DE CV RegSAEROMX1200000.00
0.04%
ABU DHABI COMMERCIAL BANK PJSC MTN RegSADCBUH1200000.00
0.04%
ALPEK SAB DE CV RegSALPEKA1400000.00
0.04%
BAB USD AT1 SUKUK LTD RegSALBIAB1200000.00
0.04%
COCA COLA FEMSA SAB DE CVKOF1200000.00
0.04%
SAB AT1 LTD RegSSABBAB1200000.00
0.04%
STANDARD CHARTERED PLC FXD-FXD RegSSTANLN1200000.00
0.04%
BSF FINANCE MTN RegSBSFR1200000.00
0.04%
FAB SUKUK COMPANY LTD RegSFABUH1200000.00
0.04%
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegSMASDAR1200000.00
0.04%
BANCO MERCANTIL DEL NORTE SA NC10 RegSBANORT1200000.00
0.04%
AJMAN SENIOR SUKUK LTD RegSAJMNSS1200000.00
0.04%
BANQUE SAUDI FRANSI RegSBSFR1200000.00
0.04%
FIDEICOMISO IRREVOCABLE NO F/1721 RegSFIBRAP1200000.00
0.04%
BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegSBANVOR1200000.00
0.04%
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegSMASDAR1200000.00
0.04%
KLABIN AUSTRIA GMBH RegSKLAB1200000.00
0.04%
BANCO MERCANTIL DEL NORTE SA NC5 RegSBANORT1200000.00
0.04%
CORPORACION INMOBILIARIA VESTA SAB RegSVESTA1200000.00
0.04%
STANDARD CHARTERED PLC (FRN) RegSSTANLN1200000.00
0.04%
SIB SUKUK COMPANY III LTD RegSSIB1200000.00
0.04%
BANK OF COMMUNICATIONS CO LTD (HON MTN RegSBOCOM1200000.00
0.04%
AEGEA FINANCE SARL RegSAEGEBZ1400000.00
0.04%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegSTAQAUH1200000.00
0.04%
SIGMA FINANCE NETHERLANDS BV RegSSIGMA1200000.00
0.04%
NANYANG COMMERCIAL BANK LTD RegSNANYAN1150000.00
0.04%
ABU DHABI COMMERCIAL BANK PJSC MTN RegSADCBUH1200000.00
0.04%
MERCADOLIBRE INCMELI1200000.00
0.04%
CSI MTN LTD MTN RegSCSILTD1200000.00
0.04%
SAUDI ARABIAN OIL CO MTN RegSARAMCO1200000.00
0.04%
GRUPO TELEVISA SABTELVIS1344000.00
0.04%
ALIBABA GROUP HOLDING LTDBABA1200000.00
0.04%
BANCO MERCANTIL DEL NORTE SA NC10 RegSBANORT1200000.00
0.04%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH1200000.00
0.04%
CITIC LTD MTN RegSCITLTD1250000.00
0.04%
PRIO LUXEMBOURG HOLDING SARL RegSPRIOBZ1200000.00
0.04%
EL PUERTO DE LIVERPOOL SAB DE CV RegSLIVEPL1200000.00
0.04%
BOS FUNDING LTD MTN RegSBOSUH1200000.00
0.04%
BRASKEM NETHERLANDS FINANCE BV RegSBRASKM2000000.00
0.04%
STANDARD CHARTERED PLC RegSSTANLN1200000.00
0.04%
DIB TIER 1 SUKUK (6) LTD RegSDIBUH1200000.00
0.04%
GUARA NORTE SARL RegSGNFPSO1178640.00
0.04%
RAIZEN FUELS FINANCE SA RegSRAIZBZ2270000.00
0.04%
ZHONGSHENG GROUP HOLDINGS LTD RegSZHOSHK1200000.00
0.04%
ALPHA STAR HOLDING X LTD RegSDAMACR1200000.00
0.04%
JD.COM INCJD1200000.00
0.04%
CENTRAIS ELETRICAS BRASILEIRAS SA RegSELEBRA1200000.00
0.04%
XIAOMI BEST TIME INTERNATIONAL LTD RegSXIAOMI1200000.00
0.04%
VESTEL ELEKTRONIK SANAYI VE TICARE RegSVESTL1800000.00
0.04%
MAF GLOBAL SECURITIES LTD RegSMAFUAE1200000.00
0.04%
ALIBABA GROUP HOLDING LTDBABA1800000.00
0.04%
SEASPAN CORP RegSSSW1200000.00
0.04%
MAF SUKUK LTD RegSMAFUAE1200000.00
0.04%
BINGHATTI SUKUK 2 SPV LTD RegSBINHLD1200000.00
0.04%
SF HOLDING INVESTMENT 2021 LTD RegSSFHOLD1200000.00
0.04%
JBS USA HOLDING LUX SARLJBS1029000.00
0.04%
PRUDENTIAL FUNDING ASIA PLC MTN RegSPRUFIN1250000.00
0.04%
INDUSTRIAS PENOLES SAB DE CV RegSPENOMX1200000.00
0.04%
B3 SA BRASIL BOLSA BALCAO RegSBTHREE1200000.00
0.04%
SHANGHAI PORT GROUP (BVI) DEVELOPM RegSSHPORT1200000.00
0.04%
FWD GROUP HOLDINGS LTD MTN RegSFWDGHD1000000.00
0.04%
AMERICA MOVIL SAB DE CVAMXLMM1100000.00
0.04%
TRIDENT ENERGY FINANCE PLC RegSTRIEGY1000000.00
0.04%
HKT CAPITAL NO 6 LTD RegSHKTGHD1200000.00
0.04%
JBS NV RegSJBS1100000.00
0.04%
CSN RESOURCES SA RegSCSNABZ1600000.00
0.04%
GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegSGCCAMM1200000.00
0.04%
LINK FINANCE CAYMAN 2009 LTD MTN RegSLINREI1200000.00
0.04%
AEGEA FINANCE SARL RegSAEGEBZ1400000.00
0.04%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegSTAQAUH1550000.00
0.04%
KUAISHOU TECHNOLOGY RegSKUAISH1100000.00
0.04%
COMMERCIAL BANK OF DUBAI MTN RegSCBDUH1100000.00
0.04%
MASHREQBANK PSC RegSMASQUH1100000.00
0.04%
LENOVO GROUP LTD RegSLENOVO1000000.00
0.04%
BAIDU INCBIDU1200000.00
0.04%
KIMBERLY CLARK DE MEXICO SAB DE CV RegSKCMA1200000.00
0.04%
BIMBO BAKERIES USA INC RegSBIMBOA1400000.00
0.04%
GRUPO BIMBO SAB DE CV RegSBIMBOA1400000.00
0.04%
MINERVA LUXEMBOURG SA RegSBEEFBZ1100000.00
0.04%
EI SUKUK COMPANY LTD RegSEIBUH1100000.00
0.04%
CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegSCHEVBK1071000.00
0.04%
EL PUERTO DE LIVERPOOL SAB DE CV RegSLIVEPL1000000.00
0.04%
EMAAR SUKUK LTD MTN RegSEMAAR1100000.00
0.04%
NEXA RESOURCES SA RegSNEXA1000000.00
0.04%
BANK OF EAST ASIA LTD MTN RegSBNKEA1000000.00
0.04%
JBS USA LUX SAJBS1100000.00
0.04%
ALDAR SUKUK NO 2 LTD RegSALDAR1100000.00
0.04%
CLP POWER HK FINANCE LTD RegSCHINLP1000000.00
0.04%
ARCOS DORADOS BV RegSARCO1000000.00
0.04%
DAR AL-ARKAN SUKUK COMPANY LTD RegSDARALA1000000.00
0.04%
GRUPO TELEVISA SABTELVIS1500000.00
0.03%
LENOVO GROUP LTD RegSLENOVO1000000.00
0.03%
SWEIHAN PV POWER COMPANY PJSC RegSSWEHAN1251782.00
0.03%
XP INC RegSXP1000000.00
0.03%
ST MARYS CEMENT INC RegSVOTORA1000000.00
0.03%
SIB TIER 1 SUKUK IIND LTD RegSSIB1000000.00
0.03%
SOBHA SUKUK I HOLDING LTD RegSSOBHA1000000.00
0.03%
ALINMA AT1 SUKUK LTD RegSALINMA1000000.00
0.03%
RAIZEN FUELS FINANCE SA RegSRAIZBZ1945000.00
0.03%
KOREA EXPRESSWAY CORP MTN RegSHIGHWY1000000.00
0.03%
AIA GROUP LTD MTN RegSAIA1000000.00
0.03%
ABU DHABI COMMERCIAL BANK PJSC MTN RegSADCBUH1000000.00
0.03%
ORBIA ADVANCE CORPORATION SAB DE C RegSORBIA1200000.00
0.03%
GREENTOWN CHINA HOLDINGS LTD RegSGRNCH1000000.00
0.03%
COMMERCIAL BANK OF DUBAI MTN RegSCBDUH1000000.00
0.03%
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegSBTGPBZ1000000.00
0.03%
BOS FUNDING LTD MTN RegSBOSUH1000000.00
0.03%
BANCO MERCANTIL DEL NORTE SA (GRAN RegSBANORT1000000.00
0.03%
CMHI FINANCE (BVI) CO LTD RegSCMHI1000000.00
0.03%
SOBHA SUKUK LTD RegSSOBHA1000000.00
0.03%
CK HUTCHISON INTERNATIONAL 20 LTD RegSCKHH1400000.00
0.03%
OMNIYAT SUKUK 1 LTD RegSOMNYAT1000000.00
0.03%
SIB SUKUK COMPANY III LTD RegSSIB1000000.00
0.03%
BAB USD AT1 SUKUK LTD RegSALBIAB1000000.00
0.03%
YONGDA INVESTMENT LTD RegSSHCONS1000000.00
0.03%
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegSSWIRE1000000.00
0.03%
FIDEICOMISO IRREVOCABLE NO F/1721 RegSFIBRAP1010000.00
0.03%
ALINMA SUKUK LTD RegSALINMA1000000.00
0.03%
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegSMASDAR1000000.00
0.03%
ALINMA SUKUK LTD RegSALINMA1000000.00
0.03%
CHINA CINDA FINANCE (2017) I LTD MTN RegSCCAMCL1000000.00
0.03%
CK HUTCHISON INTERNATIONAL (19) (I RegSCKHH1400000.00
0.03%
EMIRATES NBD BANK PJSC MTN RegSEBIUH1000000.00
0.03%
REDE DOR FINANCE SARL RegSRDEDOR1000000.00
0.03%
BAJ TIER 1 SUKUK COMPANY LTD RegSJAZCOR1000000.00
0.03%
FWD GROUP HOLDINGS LTD MTN RegSFWDGHD1000000.00
0.03%
HUARONG FINANCE 2019 CO LTD MTN RegSCFAMCI1000000.00
0.03%
INDUSTRIAS PENOLES SAB DE CV RegSPENOMX1200000.00
0.03%
FAR EAST HORIZON LTD MTN RegSFRESHK1000000.00
0.03%
FAB SUKUK COMPANY LTD RegSFABUH1000000.00
0.03%
MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegSMASQUH1000000.00
0.03%
CITIC LTD MTN RegSCITLTD1000000.00
0.03%
SWIRE PROPERTIES MTN FINANCING LTD MTN RegSSWIPRO1000000.00
0.03%
FWD GROUP HOLDINGS LTD MTN RegSFWDGHD1000000.00
0.03%
ABU DHABI COMMERCIAL BANK PJSC RegSADCBUH1000000.00
0.03%
BOCOM LEASING MANAGEMENT HONG KONG MTN RegSBCLMHK1000000.00
0.03%
CK HUTCHISON INTERNATIONAL 24 II L RegSCKHH1000000.00
0.03%
INDUSTRIAL AND COMMERCIAL BANK OFICBCAS1000000.00
0.03%
BOCOM LEASING MANAGEMENT HONG KONG MTN RegSBCLMHK1000000.00
0.03%
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegSABCIHL1000000.00
0.03%
CHINA CONSTRUCTION BANK CORPORATIO MTN RegSCCB1000000.00
0.03%
MAF SUKUK LTD RegSMAFUAE1000000.00
0.03%
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegSBCHINA1000000.00
0.03%
CHINA CITIC BANK INTERNATIONAL LTD MTN RegSCINDBK1000000.00
0.03%
MEITUAN RegSMEITUA1000000.00
0.03%
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegSBCHINA1000000.00
0.03%
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegSBCHINA1000000.00
0.03%
BANK OF CHINA LIMITED (BUDAPEST BR MTN RegSBCHINA1000000.00
0.03%
BAIDU INCBIDU1000000.00
0.03%
STANDARD CHARTERED PLC RegSSTANLN1000000.00
0.03%
BAIDU INCBIDU1000000.00
0.03%
JBS NV RegSJBS1000000.00
0.03%
STC SUKUK COMPANY 2 LTD RegSSTCAB1000000.00
0.03%
CNOOC NEXEN FINANCE 2014 ULCCNOOC1000000.00
0.03%
SAUDI ELECTRICITY GLOBAL SUKUK CO RegSSECO1100000.00
0.03%
AIA GROUP LTD MTN RegSAIA1000000.00
0.03%
CK HUTCHISON INTERNATIONAL (19) (I RegSCKHH1050000.00
0.03%
ALDAR INVESTMENT PROPERTIES SUKUK RegSALDAR1000000.00
0.03%
CSCEC FINANCE (CAYMAN) II LTD RegSCHCONS1000000.00
0.03%
EMIRATES NBD BANK PJSC MTN RegSEBIUH1000000.00
0.03%
CSI MTN LTD MTN RegSCSILTD1000000.00
0.03%
BANK OF CHINA LTD (MACAU BRANCH) MTN RegSBCHINA1000000.00
0.03%
NEXA RESOURCES SA RegSNEXA945000.00
0.03%
BANK OF EAST ASIA LTD MTN RegSBNKEA1000000.00
0.03%
AIA GROUP LTD MTN RegSAIA1000000.00
0.03%
MEITUAN RegSMEITUA1000000.00
0.03%
CASTLE PEAK POWER FINANCE CO LTD MTN RegSCASPEA1000000.00
0.03%
NEMAK SAB DE CV RegSTNEMAK1150000.00
0.03%
RUMO LUXEMBOURG SARL RegSRAILBZ1000000.00
0.03%
SIB SUKUK COMPANY III LTD RegSSIB1000000.00
0.03%
WHARF REIC FINANCE BVI LTD MTN RegSWREICL1000000.00
0.03%
MEXICHEM SAB DE CV RegSORBIA1300000.00
0.03%
NOVA SECURITISATION SARL RegSSBSPAB1000000.00
0.03%
BRF SA RegSBRFSBZ1200000.00
0.03%
NWD (MTN) LTD RegSNWDEVL1200000.00
0.03%
CSN RESOURCES SA RegSCSNABZ1200000.00
0.03%
BOS FUNDING LTD MTN RegSBOSUH1000000.00
0.03%
SOAR WISE LTD MTN RegSAVIILC1000000.00
0.03%
RAIZEN FUELS FINANCE SA RegSRAIZBZ1800000.00
0.03%
FS LUXEMBOURG SARL RegSFSBIOE1000000.00
0.03%
RAIZEN FUELS FINANCE SA RegSRAIZBZ1800000.00
0.03%
BRF SA RegSBRFSBZ1000000.00
0.03%
INFRAESTRUCTURA ENERGETICA NOVA SA RegSIENOVA1200000.00
0.03%
NATIONAL CENTRAL COOLING CO PJSC RegSTABRED1000000.00
0.03%
ACU PETROLEO LUXEMBOURG SARL RegSACUPET928001.00
0.03%
SHANGHAI PORT GROUP (BVI) DEVELOPM RegSSHPORT1000000.00
0.03%
SUZANO AUSTRIA GMBHSUZANO1000000.00
0.03%
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegSHKLSP1000000.00
0.03%
ABU DHABI COMMERCIAL BANK PJSC MTN RegSADCBUH950000.00
0.03%
MAF SUKUK LTD RegSMAFUAE1000000.00
0.03%
EMAAR SUKUK LTD MTN RegSEMAAR1000000.00
0.03%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL1000000.00
0.03%
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegSSUNHUN1000000.00
0.03%
ALPEK SAB DE CV RegSALPEKA1000000.00
0.03%
PHOENIX LEAD LTD RegSCKINF1100000.00
0.03%
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegSCHIOLI1000000.00
0.03%
MERCADOLIBRE INCMELI1000000.00
0.03%
BINGHATTI SUKUK 2 SPV LTD RegSBINHLD1000000.00
0.03%
GRUPO BIMBO SAB DE CV RegSBIMBOA1000000.00
0.03%
BINGHATTI SUKUK 2 SPV LTD RegSBINHLD1000000.00
0.03%
AMIPEACE LTD MTN RegSBCHINA1000000.00
0.03%
CHINA PING AN INSURANCE OVERSEAS ( MTN RegSPINGIN1000000.00
0.03%
TENCENT MUSIC ENTERTAINMENT GROUPTME1000000.00
0.03%
BRASKEM NETHERLANDS FINANCE BV RegSBRASKM1600000.00
0.03%
CNPC (HK) OVERSEAS CAPITAL LTD RegSCNPCCH800000.00
0.03%
HONGKONG ELECTRIC FINANCE LTD MTN RegSHKE1000000.00
0.03%
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegSHKLSP1000000.00
0.03%
SIMPAR EUROPE SA MTN RegSSIMHBZ1000000.00
0.03%
CNOOC FINANCE 2011 LTD RegSCNOOC800000.00
0.03%
CHINA OVERSEAS FINANCE (CAYMAN) VI RegSCHIOLI800000.00
0.03%
COSAN OVERSEAS LTD RegSCSANBZ900000.00
0.03%
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegSSWIRE900000.00
0.03%
CMHI FINANCE (BVI) CO LTD RegSCMHI850000.00
0.03%
CHINA OVERSEAS FINANCE (CAYMAN)III RegSCHIOLI800000.00
0.03%
OCEANICA LUX SARL RegSOENCBZ800000.00
0.03%
3R LUX SARL RegSRRRPBZ800000.00
0.03%
PETROBRAS GLOBAL FINANCE BVPETBRA1000000.00
0.03%
FORTUNE STAR BVI LTD RegSFOSUNI800000.00
0.03%
CHINA GREAT WALL INTERNATIONAL HOL MTN RegSGRWALL849000.00
0.03%
ELDORADO INTL FINANCE GMBH RegSECELUP800000.00
0.03%
USIMINAS INTERNATIONAL SARL RegSUSIM800000.00
0.03%
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegSSUNHUN850000.00
0.03%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL800000.00
0.03%
BRASKEM NETHERLANDS FINANCE BV RegSBRASKM1505000.00
0.03%
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegSSWIRE800000.00
0.03%
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegSMASDAR800000.00
0.03%
FS LUXEMBOURG SARL RegSFSBIOE800000.00
0.03%
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegSBTGPBZ800000.00
0.03%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL800000.00
0.03%
AL RAJHI SUKUK LTD RegSRJHIAB800000.00
0.03%
CNOOC FINANCE (2012) LTD RegSCNOOC800000.00
0.03%
SNB SUKUK LTD MTN RegSSNBAB800000.00
0.03%
CHINA DEVELOPMENT BANK FINANCIAL L RegSCDBFLC800000.00
0.03%
MTR CORP LTD RegSMTRC800000.00
0.03%
HPHT FINANCE (25) LTD RegSHPHTSP800000.00
0.03%
BRASKEM NETHERLANDS FINANCE BV RegSBRASKM1400000.00
0.03%
CHINA STATE CONSTRUCTION FINANCE C RegSCHSCOI800000.00
0.03%
ALINMA AT1 SUKUK LTD RegSALINMA800000.00
0.03%
ADECOAGRO SA RegSAGRO800000.00
0.03%
FAR EAST HORIZON LTD MTN RegSFRESHK800000.00
0.03%
BOCOM LEASING MANAGEMENT HONG KONG MTN RegSBCLMHK800000.00
0.03%
CHINA CONSTRUCTION BANK CORP (HONG MTN RegSCCB800000.00
0.03%
HONGKONG ELECTRIC FINANCE LTD MTN RegSHKE800000.00
0.03%
STANDARD CHARTERED PLC (FRN) RegSSTANLN800000.00
0.03%
CSCIF HONG KONG LTD MTN RegSCSFCO800000.00
0.03%
TENCENT HOLDINGS LTD MTN RegSTENCNT1200000.00
0.03%
REDE D OR FINANCE SARL RegSRDEDOR800000.00
0.03%
CHINA RAILWAY XUNJIE CO LTD RegSCHRAIL800000.00
0.03%
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegSBANBRA800000.00
0.03%
LINK FINANCE CAYMAN 2009 LTD MTN RegSLINREI800000.00
0.03%
BANK OF CHINA LIMITED (PANAMA BRAN MTN RegSBCHINA800000.00
0.03%
SABESP LUX S.A R.L. RegSSABESP800000.00
0.03%
CDBL FUNDING 1 MTN RegSCDBALF800000.00
0.03%
PIONEER REWARD LTD MTN RegSHTSC800000.00
0.03%
REDE DOR FINANCE SARL RegSRDEDOR800000.00
0.03%
CSI MTN LTD MTN RegSCSILTD800000.00
0.03%
CCCI TREASURE LTD RegSCHCOMU800000.00
0.03%
CSI MTN LTD MTN RegSCSILTD800000.00
0.03%
CENTRAL PLAZA DEVELOPMENT LTD RegSCPDEV800000.00
0.03%
CK HUTCHISON INTERNATIONAL (25) LT RegSCKHH800000.00
0.03%
SWIRE PROPERTIES MTN FINANCING LTD MTN RegSSWIPRO800000.00
0.03%
SNB FUNDING LTD MTN RegSSNBAB800000.00
0.03%
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegSBANBRA800000.00
0.03%
CK HUTCHISON INTERNATIONAL 24 II L RegSCKHH800000.00
0.03%
CHINA RESOURCES LAND LTD MTN RegSCRHZCH800000.00
0.03%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO800000.00
0.03%
CHINA CITIC BANK INTERNATIONAL LTD MTN RegSCINDBK750000.00
0.03%
COMETA ENERGIA SA DE CV RegSCOMENG732060.00
0.03%
ADVANCED INFO SERVICE PCL RegSADVANC800000.00
0.03%
CK HUTCHISON INTERNATIONAL 17 II L RegSCKHH800000.00
0.03%
MOVIDA EUROPE SA RegSMOVIBZ800000.00
0.03%
ALMARAI SUKUK LTD RegSALMARA800000.00
0.03%
NAN FUNG TREASURY (III) LTD RegSNANFUN1000000.00
0.03%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegSTAQAUH1000000.00
0.03%
JOY TREASURE ASSETS HOLDINGS INC RegSORIEAS800000.00
0.03%
IFC DEVELOPMENT CORPORATE TREASURY RegSIFCDCN800000.00
0.03%
HKT CAPITAL NO5 LTD RegSHKTGHD800000.00
0.03%
RAIZEN FUELS FINANCE SA RegSRAIZBZ1400000.00
0.03%
CK HUTCHISON INTERNATIONAL 21 LTD RegSCKHH1000000.00
0.03%
ABRA GLOBAL FINANCE 144AABRAGF782973.00
0.03%
SF HOLDING INVESTMENT LTD RegSSFHOLD800000.00
0.03%
AIA GROUP LTD MTN RegSAIA800000.00
0.03%
HYSAN MTN LTD MTN RegSHYSAN800000.00
0.03%
SABIC CAPITAL I BV RegSSABIC837000.00
0.03%
TENCENT HOLDINGS LTD MTN RegSTENCNT800000.00
0.03%
FRANSHION BRILLIANT LTD RegSCHJMAO800000.00
0.03%
LONGFOR PROPERTIES CO LTD RegSLNGFOR800000.00
0.03%
CONTEMPORARY RUIDING DEVELOPMENT L RegSCONAMP800000.00
0.03%
HONGKONG ELECTRIC FINANCE LTD MTN RegSHKE800000.00
0.02%
CNOOC FINANCE (2013) LTDCNOOC800000.00
0.02%
ENN ENERGY HOLDINGS LTD RegSXINAOG800000.00
0.02%
SINOPEC CAPITAL (2013) LTD RegSSINOPC800000.00
0.02%
KLABIN AUSTRIA GMBH RegSKLAB800000.00
0.02%
RUMO LUXEMBOURG SARL RegSRAILBZ800000.00
0.02%
COMMERCIAL BANK PSQC RegSCBQKQD700000.00
0.02%
TENCENT HOLDINGS LTD MTN RegSTENCNT800000.00
0.02%
GLP PTE LTD MTN RegSGLPSP1400000.00
0.02%
LI & FUNG LTD MTN RegSLIFUNG1100000.00
0.02%
VANKE REAL ESTATE HONG KONG CO LTD MTN RegSVNKRLE1600000.00
0.02%
SABIC CAPITAL I BV RegSSABIC1000000.00
0.02%
SASOL FINANCING USA LLC RegSSASOL600000.00
0.02%
PANTHER VENTURES LTD RegSCKPH1000000.00
0.02%
HTA GROUP LTD RegSHLSTWR600000.00
0.02%
NWD FINANCE (BVI) LTD RegSNWDEVL1000000.00
0.02%
BRASKEM NETHERLANDS FINANCE BV RegSBRASKM1200000.00
0.02%
INDUSTRIAL BANK CO LTD (HONG KONG MTN RegSINDUBK600000.00
0.02%
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegSBCHINA600000.00
0.02%
CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegSCHEVBK600000.00
0.02%
STANDARD CHARTERED PLC (FRN) RegSSTANLN600000.00
0.02%
AGRICULTURAL BANK OF CHINA LTD (NE MTN RegSAGRBK600000.00
0.02%
OVERSEA-CHINESE BANKING CORPORATIO MTN RegSOCBCSP600000.00
0.02%
QNB BANK AS MTN RegSQNBFB600000.00
0.02%
CSN RESOURCES SA RegSCSNABZ800000.00
0.02%
CNOOC FINANCE (2013) LTDCNOOC700000.00
0.02%
OCP SA (NC10.25) RegSOCPMR500000.00
0.02%
OCP SA (NC5.25) RegSOCPMR500000.00
0.02%
BRASKEM AMERICA FINANCE CO RegSBRASKM850000.00
0.01%
MEDCO CYPRESS TREE PTE LTD RegSMEDCIJ400000.00
0.01%
ENN ENERGY HOLDINGS LTD RegSXINAOG400000.00
0.01%
SOCIEDAD TRANSMISORA METROPOLITANA RegSSOTMCL400000.00
0.01%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL400000.00
0.01%
LG ENERGY SOLUTION LTD RegSLGENSO400000.00
0.01%
BANK OF CHINA (DUBAI) BRANCH MTN RegSBCHINA400000.00
0.01%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO400000.00
0.01%
SAUDI ARABIAN OIL CO MTN RegSARAMCO400000.00
0.01%
OMNIYAT SUKUK 1 LTD RegSOMNYAT300000.00
0.01%
MILLICOM INTERNATIONAL CELLULAR S. RegSTIGO200000.00
0.01%
LG ENERGY SOLUTION LTD RegSLGENSO200000.00
0.01%
INDUSTRIAL BANK CO LTD (HONG KONG MTN RegSINDUBK200000.00
0.01%
QIB SUKUK LTD RegSQIBKQD200000.00
0.01%
EUR CASHEUR145652.00
0.00%
GBP CASHGBP5561.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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