Companies: 10,652     total market cap: A$198.947 T
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iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
IS0Q.DE
#1225
ETF rank
A$1.43 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$129.64
Share price
-0.04%
Change (1 day)
-5.69%
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 February 16, 2026Number of holdings: 1254

Full holdings list

Weight %NameTickerShares Held
0.40%
DIGICEL INTERNATIONAL FINANCE LTD RegSDIGDIF11600000.00
0.35%
SANDS CHINA LTDSANLTD10600000.00
0.34%
INDUSTRIAL AND COMMERCIAL BANK OF RegSICBCAS10250000.00
0.33%
ECOPETROL SAECOPET9250000.00
0.31%
FREEPORT INDONESIA PT RegSFRIDPT9000000.00
0.29%
YPF SA RegSYPFDAR8550000.00
0.28%
OCP SA RegSOCPMR7800000.00
0.28%
TSMC GLOBAL LTD RegSTAISEM9200000.00
0.27%
FIRST QUANTUM MINERALS LTD RegSFMCN7600000.00
0.27%
ECOPETROL SAECOPET8000000.00
0.27%
FIRST QUANTUM MINERALS LTD RegSFMCN7700000.00
0.26%
PROSUS NV MTN RegSPRXNA8800000.00
0.26%
WYNN MACAU LTD RegSWYNMAC7800000.00
0.26%
ORLEN SA RegSPKNPW7400000.00
0.26%
ECOPETROL SAECOPET7450000.00
0.26%
SAMARCO MINERACAO SA RegSSAMMIN7782438.00
0.25%
NK KAZMUNAYGAZ AO RegSKZOKZ7400000.00
0.25%
USD CASHUSD7590623.00
0.25%
NK KAZMUNAYGAZ AO RegSKZOKZ7243000.00
0.24%
ECOPETROL SAECOPET7100000.00
0.24%
AZULE ENERGY FINANCE PLC RegSAZURGY7200000.00
0.24%
NIAGARA ENERGY SAC RegSNIAENE7000000.00
0.23%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA9200000.00
0.23%
AES PANAMA GENERATION HOLDINGS SRL RegSAES7468073.00
0.23%
GRUPO NUTRESA SA RegSNUTRES6100000.00
0.23%
ALTICE FINANCING SA RegSALTICE9800000.00
0.23%
TSMC ARIZONA CORPTAISEM7500000.00
0.23%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB7100000.00
0.22%
TSMC GLOBAL LTD RegSTAISEM7550000.00
0.22%
GRUPO NUTRESA SA RegSNUTRES6100000.00
0.22%
OCP SA RegSOCPMR5800000.00
0.21%
FIRST QUANTUM MINERALS LTD RegSFMCN5905000.00
0.21%
OCP SA RegSOCPMR5880000.00
0.21%
CENTRAL AMERICA BOTTLING CORP RegSCAMEBO6390000.00
0.21%
MELCO RESORTS FINANCE LTD RegSMPEL6400000.00
0.21%
FIRST QUANTUM MINERALS LTD RegSFMCN6100000.00
0.21%
ECOPETROL SAECOPET8200000.00
0.21%
TELECOM ARGENTINA SA RegSTECOAR5800000.00
0.20%
KFH SUKUK CO MTN RegSKFHKK6000000.00
0.20%
INDOFOOD CBP SUKSES MAKMUR TBK PT RegSICBPIJ6600000.00
0.20%
TSMC ARIZONA CORPTAISEM6000000.00
0.20%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB5800000.00
0.20%
CZECHOSLOVAK GROUP AS RegSCZGRPA5800000.00
0.20%
QNB FINANCE LTD MTN RegSQNBK6000000.00
0.20%
STUDIO CITY FINANCE LTD RegSSTCITY6200000.00
0.20%
SABLE INTERNATIONAL FINANCE LTD RegSCWCLN5800000.00
0.20%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA5600000.00
0.19%
QNB FINANCE LTD MTN RegSQNBK5800000.00
0.19%
KFH SUKUK CO RegSKFHKK5800000.00
0.19%
QNB FINANCE LTD MTN RegSQNBK5800000.00
0.19%
SAN MIGUEL GLOBAL POWER HOLDINGS C RegSSMCGL5500000.00
0.19%
QIB SUKUK LTD RegSQIBKQD5600000.00
0.19%
VEON HOLDINGS BV MTN RegSVEONHD6000000.00
0.19%
LAS VEGAS SANDS CORPLVS5600000.00
0.19%
WYNN MACAU LTD RegSWYNMAC5700000.00
0.19%
SAUDI ARABIAN OIL CO MTN RegSARAMCO5800000.00
0.19%
NK KAZMUNAYGAZ AO RegSKZOKZ5900000.00
0.19%
CHILE ELECTRICITY LUX MPC II SARL RegSCHLMPC5474028.00
0.19%
TSMC ARIZONA CORPTAISEM5800000.00
0.19%
WYNN MACAU LTD RegSWYNMAC5650000.00
0.18%
LATAM AIRLINES GROUP SA RegSLTMCI5235000.00
0.18%
PROSUS NV MTN RegSPRXNA5800000.00
0.18%
VISTA ENERGY ARGENTINA SAU RegSVISTAA5300000.00
0.18%
NBK SPC LTD MTN RegSNTBKKK5600000.00
0.18%
GENM CAPITAL LABUAN LTD RegSGENMMK5900000.00
0.18%
QIB SUKUK LTD RegSQIBKQD5400000.00
0.18%
BANGKOK BANK PUBLIC CO LTD (HONG K RegSBBLTB5900000.00
0.18%
OOREDOO INTERNATIONAL FINANCE LTD MTN RegSQTELQD5800000.00
0.18%
TELEKOM SRBIJA AD BEOGRAD RegSTELSER5200000.00
0.18%
TSMC ARIZONA CORPTAISEM5300000.00
0.18%
TENCENT HOLDINGS LTD MTN RegSTENCNT5260000.00
0.18%
KFH TIER 1 SUKUK 2 LTD RegSKFHKK5200000.00
0.18%
ISRAEL ELECTRIC CORP LTD MTNISRELE5400000.00
0.18%
SAUDI ARABIAN OIL CO MTN RegSARAMCO5800000.00
0.17%
ECOPETROL SAECOPET4900000.00
0.17%
MINEJESA CAPITAL BV RegSMINCAP5350000.00
0.17%
HTA GROUP LTD RegSHLSTWR5000000.00
0.17%
ANGLO AMERICAN CAPITAL PLC RegSAALLN4800000.00
0.17%
AMERICA MOVIL SAB DE CVAMXLMM4700000.00
0.17%
TELECOM ARGENTINA SA RegSTECOAR4780000.00
0.17%
SA GLOBAL SUKUK LTD RegSARAMCO5600000.00
0.17%
BANK HAPOALIM BMHAPOAL5200000.00
0.17%
AZULE ENERGY FINANCE PLC RegSAZURGY5000000.00
0.17%
TSMC GLOBAL LTD RegSTAISEM5250000.00
0.17%
DBS GROUP HOLDINGS LTD MTN RegSDBSSP5000000.00
0.17%
UNITED OVERSEAS BANK LTD MTN RegSUOBSP5000000.00
0.16%
SASOL FINANCING USA LLC RegSSASOL4800000.00
0.16%
OVERSEA-CHINESE BANKING CORPORATIO MTN RegSOCBCSP4900000.00
0.16%
YPF SA RegSYPFDAR4700000.00
0.16%
BANK MANDIRI (PERSERO) TBK PT MTN RegSBMRIIJ4800000.00
0.16%
NICKEL INDUSTRIES LTD RegSNICAU4600000.00
0.16%
TSMC ARIZONA CORPTAISEM5800000.00
0.16%
MELCO RESORTS FINANCE LTD RegSMPEL4900000.00
0.16%
NBK TIER 1 LTD RegSNTBKKK4800000.00
0.16%
BBG SUKUK LTD RegSDUKHAN4800000.00
0.16%
CBQ FINANCE LTD MTN RegSCOMQAT4600000.00
0.16%
DOHA FINANCE LTD MTN RegSDHBKQD4600000.00
0.16%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA4665000.00
0.16%
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegSKBANK4750000.00
0.16%
OTP BANK NYRT MTN RegSOTPHB4500000.00
0.16%
PROSUS NV MTN RegSPRXNA7000000.00
0.16%
TSMC ARIZONA CORPTAISEM6000000.00
0.16%
PROSUS NV MTN RegSPRXNA5800000.00
0.15%
YPF SA RegSYPFDAR4520000.00
0.15%
STAR ENERGY GEOTHERMAL DARAJAT II RegSSTENGE4800000.00
0.15%
ALIBABA GROUP HOLDING LTDBABA4700000.00
0.15%
OCP SA RegSOCPMR4415000.00
0.15%
VOLCAN COMPANIA MINERA SAA RegSVOLCAN4400000.00
0.15%
SAUDI ARABIAN OIL CO MTN RegSARAMCO4400000.00
0.15%
ANGLO AMERICAN CAPITAL PLC RegSAALLN4400000.00
0.15%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB4400000.00
0.15%
RELIANCE INDUSTRIES LTD RegSRILIN5050000.00
0.15%
BANGKOK BANK PCL (HONG KONG) MTN RegSBBLTB4400000.00
0.15%
PROSUS NV MTN RegSPRXNA4800000.00
0.15%
ECOPETROL SAECOPET5054000.00
0.15%
INDUSTRIAL SUBORDINATED TRUST 2.0 RegSBANGUA4500000.00
0.15%
TNB GLOBAL VENTURES CAPITAL BHD RegSTNBMK4450000.00
0.15%
BANCO DE CREDITO DEL PERU MTN RegSBCP4400000.00
0.15%
BANK MUSCAT SAOG MTN RegSBKMBOM4500000.00
0.15%
FREEPORT INDONESIA PT RegSFRIDPT4400000.00
0.15%
C&W SENIOR FINANCE LTD RegSCWCFIN4400000.00
0.15%
SAUDI ARABIAN OIL CO MTN RegSARAMCO5400000.00
0.15%
TECPETROL SA RegSTECPET4400000.00
0.15%
MINEJESA CAPITAL BV RegSMINCAP4543000.00
0.15%
QIIB SENIOR ORYX LTD RegSQIIKQD4400000.00
0.15%
ANGLO AMERICAN CAPITAL PLC RegSAALLN4800000.00
0.15%
QIB SUKUK LTD RegSQIBKQD4400000.00
0.15%
MELCO RESORTS FINANCE LTD RegSMPEL4200000.00
0.15%
IVANHOE MINES LTD RegSIVN4300000.00
0.15%
VEDANTA RESOURCES FINANCE II PLC RegSVEDLN4000000.00
0.15%
CANPACK SA RegSCANPCK4600000.00
0.15%
PAMPA ENERGIA SA RegSPAMPAR4300000.00
0.14%
UNITED OVERSEAS BANK LTD MTNUOBSP4400000.00
0.14%
TENCENT HOLDINGS LTD MTN RegSTENCNT4400000.00
0.14%
ALTICE FINANCING SA RegSALTICE6000000.00
0.14%
EQUATE SUKUK SPC LTD MTN RegSEQPCKW4200000.00
0.14%
MILLICOM INTERNATIONAL CELLULAR S. RegSTIGO4600000.00
0.14%
NANSHAN LIFE PTE LTD RegSNSINTW4200000.00
0.14%
QNB FINANCE LTD MTN RegSQNBK4200000.00
0.14%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB4200000.00
0.14%
OZTEL HOLDINGS SPC LTD RegSOTELOM4000000.00
0.14%
AFRICAN EXPORT-IMPORT BANK MTN RegSAFREXI4400000.00
0.14%
BANK HAPOALIM BMHAPOAL4200000.00
0.14%
NBK TIER 1 LTD RegSNTBKKK4200000.00
0.14%
RELIANCE INDUSTRIES LTD RegSRILIN5600000.00
0.14%
KALLPA GENERACION SA RegSKALLPA4100000.00
0.14%
AVIANCA MIDCO 2 PLC RegSAVIAGP4100000.00
0.14%
IHS HOLDING LTD/KY RegSIHS3900000.00
0.14%
PERU LNG SRL RegSPERLNG4200560.00
0.14%
LAS VEGAS SANDS CORPLVS4250000.00
0.14%
OCP SA RegSOCPMR4400000.00
0.14%
OTP BANK NYRT MTN RegSOTPHB3800000.00
0.14%
TSMC GLOBAL LTD RegSTAISEM4300000.00
0.14%
GOL FINANCE INC RegSGOLLBZ3900000.00
0.14%
HUNT OIL COMPANY OF PERU LLC (LIMA RegSHNTOIL3700000.00
0.13%
UNITED OVERSEAS BANK LTD MTN RegSUOBSP4000000.00
0.13%
STANDARD CHARTERED PLC RegSSTANLN4000000.00
0.13%
AFRICA FINANCE CORP RegSAFRFIN4250000.00
0.13%
ENERGUATE TRUST 2 RegSEGUATE4000000.00
0.13%
TENGIZCHEVROIL FINANCE COMPANY INT RegSTENGIZ4400000.00
0.13%
ZORLU ENERJI ELEKTRIK URETIM AS RegSZOREN4200000.00
0.13%
NK KAZMUNAYGAZ AO MTN RegSKZOKZ4400000.00
0.13%
WE SODA INVESTMENTS HOLDING PLC RegSWESODA3800000.00
0.13%
CT TRUST RegSCOMCEL4300000.00
0.13%
SEPLAT ENERGY PLC RegSSEPLLN3700000.00
0.13%
ARAGVI FINANCE INTERNATIONAL DAC RegSARAGVI3800000.00
0.13%
LAS VEGAS SANDS CORPLVS3900000.00
0.13%
FIEMEX ENERGIA BANCO ACTINVER S RegSFIEMEX3862979.00
0.13%
INVESTMENT ENERGY RESOURCES LTD RegSCMIENE3900000.00
0.13%
KASPIKZ AO RegSJSCKSP3800000.00
0.13%
SAUDI ARABIAN OIL CO MTN RegSARAMCO4070000.00
0.13%
TENCENT HOLDINGS LTD MTN RegSTENCNT4200000.00
0.13%
FUBON LIFE SINGAPORE PTE LTD RegSFUBON3800000.00
0.13%
STANDARD CHARTERED PLC RegSSTANLN3800000.00
0.13%
PLUSPETROL SA RegSPLUSPE3750000.00
0.13%
FREEPORT INDONESIA PT RegSFRIDPT3850000.00
0.13%
NANSHAN LIFE PTE LTD RegSNSINTW3800000.00
0.13%
STANDARD CHARTERED PLC RegSSTANLN3800000.00
0.13%
SANDS CHINA LTDSANLTD3925000.00
0.13%
ENEL CHILE SAENELCH3800000.00
0.13%
SAUDI ARABIAN OIL CO MTN RegSARAMCO3995000.00
0.13%
MILLICOM INTERNATIONAL CELLULAR S. RegSTIGO3780000.00
0.13%
WYNN MACAU LTD RegSWYNMAC3800000.00
0.13%
EQUATE PETROCHEMICAL BV MTN RegSEQPTRC4000000.00
0.13%
GRUPO AVAL LTD RegSAVALCB4100000.00
0.13%
CATHAYLIFE SINGAPORE PTE LTD RegSCATLIF3600000.00
0.13%
ISRAEL DISCOUNT BANK LTDIDBILI3800000.00
0.13%
OVERSEA-CHINESE BANKING CORPORATIO MTN RegSOCBCSP3800000.00
0.13%
COMPANIA DE MINAS BUENAVENTURA SAA RegSBUENAV3700000.00
0.13%
YPF SA RegSYPFDAR3570000.00
0.13%
EREGLI DEMIR VE CELIK FABRIKALARI RegSEREGLT3600000.00
0.13%
ANGLO AMERICAN CAPITAL PLC RegSAALLN3600000.00
0.13%
AZULE ENERGY FINANCE PLC RegSAZURGY3800000.00
0.13%
GC TREASURY CENTER PERPNC5.25 RegSPTTGC3700000.00
0.13%
MEGLOBAL CANADA INC MTN RegSEQPTRC3600000.00
0.12%
TEVA PHARM FINANCE LLCTEVA3600000.00
0.12%
WINDFALL MINING GROUP INC RegSGFISJ3600000.00
0.12%
HANWHA LIFE INSURANCE CO LTD RegSHLINSU3600000.00
0.12%
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegSKBANK3600000.00
0.12%
SK HYNIX INC RegSHYUELE3600000.00
0.12%
STANDARD CHARTERED PLC RegSSTANLN3600000.00
0.12%
SK HYNIX INC RegSHYUELE3600000.00
0.12%
ENERGEAN ISRAEL FINANCE LTDENOIGA3400000.00
0.12%
OCP SA RegSOCPMR3500000.00
0.12%
NAKILAT INC RegSQGTS3516600.00
0.12%
POSCO HOLDINGS INC RegSPOHANG3600000.00
0.12%
THAIOIL TREASURY CENTER CO LTD MTN RegSTOPTB3700000.00
0.12%
SAUDI ARABIAN OIL CO MTN RegSARAMCO3600000.00
0.12%
AFRICAN EXPORT-IMPORT BANK MTN RegSAFREXI4100000.00
0.12%
SAN MIGUEL GLOBAL POWER HOLDINGS C RegSSMCGL3600000.00
0.12%
SMC GLOBAL POWER HOLDINGS CORP RegSSMCGL3700000.00
0.12%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB3600000.00
0.12%
YINSON PRODUCTION OFFSHORE PTE LTDYIPROF3400000.00
0.12%
ST ENGINEERING RHQ LTD MTN RegSSTESP3600000.00
0.12%
CBQ FINANCE LTD MTN RegSCOMQAT3600000.00
0.12%
OCP SA RegSOCPMR4400000.00
0.12%
SINGTEL GROUP TREASURY PTE LTD MTN RegSSTSP3800000.00
0.12%
DILIJAN FINANCE BV RegSARBANK3600000.00
0.12%
CHINA TAIPING INSURANCE HOLDINGS C RegSCTIH3400000.00
0.12%
BOC AVIATION LTD MTN RegSBOCAVI3600000.00
0.12%
TELECOM ARGENTINA SA RegSTECOAR3500000.00
0.12%
EASTERN AND SOUTHERN AFRICAN TRADE MTN RegSTDBBNK3800000.00
0.12%
PUMA INTERNATIONAL FINANCING SA RegSPUMAFN3400000.00
0.12%
GALAXY PIPELINE ASSETS BIDCO LTD RegSADGLXY4158624.00
0.12%
ISRAEL CHEMICALS LTDICLIT3400000.00
0.12%
HUTCHISON WHAMPOA INTL 03/33 RegSCKHH3000000.00
0.12%
FIRST QUANTUM MINERALS LTD RegSFMCN3555000.00
0.12%
ABJA INVESTMENT CO PTE LTD RegSTATAIN3500000.00
0.12%
VISTA ENERGY ARGENTINA SAU RegSVISTAA3500000.00
0.12%
UNITED OVERSEAS BANK LTD MTN RegSUOBSP3600000.00
0.12%
SASOL FINANCING USA LLCSASOL4000000.00
0.12%
SAUDI ARABIAN OIL CO MTN RegSARAMCO3900000.00
0.12%
CHINA CONSTRUCTION BANK CORP RegSCCB3600000.00
0.12%
SOUTHERN COPPER CORPSCCO3380000.00
0.12%
ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG3400000.00
0.12%
BANCO DE CREDITO DEL PERU MTN RegSBCP3400000.00
0.12%
GLOBE TELECOM INC RegSGLOPM3500000.00
0.12%
TSMC GLOBAL LTD RegSTAISEM3400000.00
0.12%
SASOL FINANCING USA LLCSASOL3450000.00
0.12%
CENCOSUD SA RegSCENSUD3500000.00
0.11%
GREENKO WIND PROJECTS (MAURITIUS) RegSGRNKEN3315000.00
0.11%
SANDS CHINA LTDSANLTD3600000.00
0.11%
AXIAN TELECOM HOLDING AND MANAGEME RegSAXNTLC3400000.00
0.11%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB3400000.00
0.11%
YPF SA MTN RegSYPFDAR3411000.00
0.11%
BANCOLOMBIA SABCOLO3200000.00
0.11%
BANK HAPOALIM BMHAPOAL3400000.00
0.11%
INTERCHILE SA RegSINTERC4000000.00
0.11%
SISECAM UK PLC RegSSISETI3200000.00
0.11%
GC TREASURY CENTER CO LTD MTN RegSPTTGC3700000.00
0.11%
BOC AVIATION LTD MTN RegSBOCAVI3600000.00
0.11%
INRETAIL CONSUMER RegSINRCON3450000.00
0.11%
JBS USA LUX SAJBS3176000.00
0.11%
PROSUS NV MTN RegSPRXNA4800000.00
0.11%
YAPI VE KREDI BANKASI AS MTN RegSYKBNK3000000.00
0.11%
ALFA DESARROLLO SPA RegSALFACL4134808.00
0.11%
INDOFOOD CBP SUKSES MAKMUR TBK PT RegSICBPIJ3600000.00
0.11%
IHS HOLDING LTD/KY RegSIHS3200000.00
0.11%
JGSH PHILIPPINES LTD RegSJGSPM3400000.00
0.11%
VALE OVERSEAS LTDVALEBZ3250000.00
0.11%
FOXCONN FAR EAST LTD MTN RegSHONHAI3600000.00
0.11%
ECOPETROL SAECOPET3500000.00
0.11%
CONSORCIO TRANSMANTARO SA RegSTRANSM3324000.00
0.11%
YPF SA RegSYPFDAR3300000.00
0.11%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA3200000.00
0.11%
ANGLOGOLD ASHANTI HOLDINGS PLCANGSJ3400000.00
0.11%
GARUDA INDONESIA (PERSERO) TBK PT RegSGARUDA3579073.00
0.11%
SK HYNIX INC RegSHYUELE3600000.00
0.11%
ANGLOGOLD ASHANTI HOLDINGS PLCANGSJ3400000.00
0.11%
ECOBANK TRANSNATIONAL INC RegSETINL3000000.00
0.11%
BOC AVIATION (USA) CORPORATION MTN RegSBOCAVI3100000.00
0.11%
GREENSAIF PIPELINES BIDCO SA RL MTN RegSGASBCM3000000.00
0.11%
AL RAJHI TIER 1 SUKUK LTD RegSRJHIAB3200000.00
0.11%
KRUNG THAI BANK PCL (CAYMAN ISLAND RegSKTBTB3200000.00
0.11%
BANCO DE CREDITO DEL PERU MTN RegSBCP3100000.00
0.11%
BANK NEGARA INDONESIA PERSERO TBK RegSBBNIIJ3250000.00
0.11%
STANDARD CHARTERED PLC RegSSTANLN3000000.00
0.11%
HDFC BANK LTD RegSHDFCB3210000.00
0.11%
SAGICOR FINANCIAL COMPANY LTD (BAR RegSSFCCN3200000.00
0.11%
LLPL CAPITAL PTE. LTD. RegSLLPLCA3099480.00
0.11%
MISC CAPITAL TWO (LABUAN) LTD MTN RegSMISCMK3200000.00
0.11%
BANCO SANTANDER MEXICO SA INSTITUC RegSBSMXB2950000.00
0.11%
CABLE ONDA SA RegSCONDA3400000.00
0.11%
SOCIEDAD QUIMICA Y MINERA DE CHILE RegSSQM3100000.00
0.11%
BANCO MACRO SA MTN RegSBMAAR3100000.00
0.11%
ST ENGINEERING URBAN SOLUTIONS USA MTN RegSSTESP3200000.00
0.11%
MELCO RESORTS FINANCE LTD RegSMPEL3200000.00
0.11%
GREENSAIF PIPELINES BIDCO SA RL MTN RegSGASBCM3000000.00
0.11%
LATAM AIRLINES GROUP SA RegSLTMCI3030000.00
0.11%
JBS USA HOLDING LUX SARLJBS2818000.00
0.10%
METROPOLITAN BANK AND TRUST COMPAN MTN RegSMBTPM3000000.00
0.10%
PLUSPETROL CAMISEA SA RegSPLUSCM3000000.00
0.10%
KALLPA GENERACION SA RegSKALLPA3060000.00
0.10%
BANCO GENERAL SA RegSBANCOG3200000.00
0.10%
AEROPUERTOS DOMINICANOS SIGLO XXI RegSAERDOS3000000.00
0.10%
METROPOLITAN BANK AND TRUST COMPAN MTN RegSMBTPM3000000.00
0.10%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB3100000.00
0.10%
ENDEAVOUR MINING PLC RegSEDVLN3000000.00
0.10%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB3000000.00
0.10%
SANDS CHINA LTDSANLTD3400000.00
0.10%
ENERGEAN ISRAEL FINANCE LTDENOIGA3150000.00
0.10%
SINGTEL GROUP TREASURY PTE LTD MTN RegSSTSP3400000.00
0.10%
TURKIYE VAKIFLAR BANKASI TAO MTN RegSVAKBN2800000.00
0.10%
SA GLOBAL SUKUK LTD RegSARAMCO3100000.00
0.10%
AFRICA FINANCE CORP MTN RegSAFRFIN3000000.00
0.10%
BANK NEGARA INDONESIA PERSERO TBK MTN RegSBBNIIJ3000000.00
0.10%
GREENSAIF PIPELINES BIDCO SA RL MTN RegSGASBCM2800000.00
0.10%
BANK OF THE PHILIPPINE ISLANDS MTN RegSBPIPM3000000.00
0.10%
NBK SPC LTD MTN RegSNTBKKK3000000.00
0.10%
BANK OF BAHRAIN AND KUWAIT BSC MTN RegSBBK3000000.00
0.10%
AFRICA FINANCE CORP RegSAFRFIN3000000.00
0.10%
DOHA FINANCE LTD MTN RegSDHBKQD3000000.00
0.10%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA3071000.00
0.10%
SUZANO AUSTRIA GMBHSUZANO3000000.00
0.10%
CONSOLIDATED ENERGY FINANCE SA RegSCONSEN3600000.00
0.10%
WARBA SUKUK LTD MTN RegSWARBAB3000000.00
0.10%
BOUBYAN SUKUK LTD RegSBOUSUK3000000.00
0.10%
MAR FINANCE LLC RegSMAALRA3000000.00
0.10%
SOCIEDAD QUIMICA Y MINERA DE CHILE RegSSQM2800000.00
0.10%
LIMAK CIMENTO SANAYI VE TICARET AS RegSLIMAK3000000.00
0.10%
LEVIATHAN BOND LTDLVIATH3025000.00
0.10%
SAUDI ARABIAN OIL CO MTN RegSARAMCO3000000.00
0.10%
SMIC SG HOLDINGS PTE LTD MTN RegSSMPM3000000.00
0.10%
ANGLO AMERICAN CAPITAL PLC RegSAALLN3000000.00
0.10%
MTR CORPORATION CI LTD NC5.5 MTN RegSMTRC3000000.00
0.10%
TURKIYE VAKIFLAR BANKASI TAO MTN RegSVAKBN2800000.00
0.10%
MIZRAHI TEFAHOT BANK LTDMZRHIT3000000.00
0.10%
LAS VEGAS SANDS CORPLVS2900000.00
0.10%
TSMC ARIZONA CORPTAISEM3000000.00
0.10%
SOUTHERN PERU COPPER CORPSCCO2625000.00
0.10%
ANTOFAGASTA PLC RegSANTOLN2800000.00
0.10%
QIIB SENIOR ORYX LTD RegSQIIKQD3000000.00
0.10%
IHS HOLDING LTD/KY RegSIHS3000000.00
0.10%
CONSORCIO TRANSMANTARO SA RegSTRANSM3000000.00
0.10%
HIKMA FINANCE USA LLC RegSHIKLN3000000.00
0.10%
GALAXY PIPELINE ASSETS BID CO LTD RegSADGLXY3400000.00
0.10%
MALAYAN BANKING BHD MTN RegSMAYMK3000000.00
0.10%
BANCO DE CREDITO DEL PERU MTN RegSBCP3000000.00
0.10%
GC TREASURY CENTER PERPNC10 RegSPTTGC2900000.00
0.10%
SAN MIGUEL GLOBAL POWER HOLDINGS C RegSSMCGL2900000.00
0.10%
ACCESS BANK PLC MTN RegSACCESS3000000.00
0.10%
STANDARD CHARTERED PLC RegSSTANLN2800000.00
0.10%
MOBILIARE LATAM SA RegSMOBLMC3000000.00
0.10%
BOC AVIATION LTD MTN RegSBOCAVI3100000.00
0.10%
SA GLOBAL SUKUK LTD RegSARAMCO3000000.00
0.10%
STANDARD CHARTERED PLC 6nc5 RegSSTANLN2800000.00
0.10%
TMS ISSUER SARL RegSGASBCM2830000.00
0.10%
ANGLO AMERICAN CAPITAL PLC RegSAALLN3400000.00
0.10%
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegSSCBTB3000000.00
0.10%
BANCO INTERNACIONAL DEL PERU SAA - RegSBINTPE3000000.00
0.10%
PLUSPETROL SA RegSPLUSPE2900000.00
0.10%
JBS NV/USA FOODS/FOOD COJBS2800000.00
0.10%
MGM CHINA HOLDINGS LTD RegSMGMCHI2800000.00
0.10%
MTR CORPORATION CI LTD NC10.5 MTN RegSMTRC2800000.00
0.10%
TRANSPORTADORA DE GAS DEL SUR SA RegSTRAGAS2900000.00
0.10%
PTT TREASURY CENTER CO LTD MTN RegSPTTTB4200000.00
0.10%
MINSUR SA RegSMINSUR3050000.00
0.10%
OOREDOO INTERNATIONAL FINANCE LTD MTN RegSQTELQD2900000.00
0.10%
SINGAPORE TELECOMMUNICATIONS LTD RegSSTSP2500000.00
0.10%
SAUDI ARABIAN OIL CO MTN RegSARAMCO4400000.00
0.10%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA2500000.00
0.10%
LAS VEGAS SANDS CORPLVS2800000.00
0.10%
COMMERCIAL BANK PSQC RegSCBQKQD2900000.00
0.10%
GOLAR LNG LTD RegSGLNG2900000.00
0.10%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO2800000.00
0.10%
TRANSPORTADORA DE GAS DEL PERU SA RegSTGPERU2910000.00
0.10%
TURKIYE GARANTI BANKASI AS MTN RegSGARAN2800000.00
0.10%
KOREA GAS CORPORATION RegSKORGAS2600000.00
0.10%
INDOFOOD CBP SUKSES MAKMUR TBK PT RegSICBPIJ3500000.00
0.10%
ENERGEAN ISRAEL FINANCE LTDENOIGA2900000.00
0.10%
MTR CORP LTD RegSMTRC2800000.00
0.10%
CIMB BANK BHD RegSCIMBMK3000000.00
0.10%
DBS GROUP HOLDINGS LTD MTN RegSDBSSP3000000.00
0.10%
REC LIMITED MTN RegSRECLIN2800000.00
0.10%
YPF SA RegSYPFDAR3250000.00
0.10%
SK HYNIX INC RegSHYUELE2600000.00
0.10%
AFRICA FINANCE CORP RegSAFRFIN3000000.00
0.10%
VALE OVERSEAS LTDVALEBZ2700000.00
0.10%
SA GLOBAL SUKUK LTD RegSARAMCO2900000.00
0.10%
LG ENERGY SOLUTION LTD RegSLGENSO2800000.00
0.10%
TURKIYE VAKIFLAR BANKASI TAO MTN RegSVAKBN2800000.00
0.10%
STANDARD CHARTERED PLC RegSSTANLN2800000.00
0.10%
ABQ FINANCE LTD MTN RegSABQKQD2800000.00
0.09%
GFH SENIOR SUKUK LTD MTN RegSGFHSUK2800000.00
0.09%
BORR IHC LTD RegSBORRNO2731707.00
0.09%
BIOCON BIOLOGICS GLOBAL PLC RegSBIOLIN2800000.00
0.09%
SA GLOBAL SUKUK LTD RegSARAMCO2900000.00
0.09%
BURGAN SENIOR SPC LTD MTN RegSBGBKKK2800000.00
0.09%
MANILA WATER CO INC RegSMWCPM2900000.00
0.09%
LAS VEGAS SANDS CORPLVS2750000.00
0.09%
OTP BANK NYRT MTN RegSOTPHB2800000.00
0.09%
QIC (CAYMAN) LTD RegSQATIQD2800000.00
0.09%
AVIANCA MIDCO 2 PLC RegSAVIAGP2800000.00
0.09%
OTEL SUKUK LIMITED RegSOTELSU2800000.00
0.09%
MELCO RESORTS FINANCE LTD RegSMPEL2800000.00
0.09%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO2800000.00
0.09%
SINGAPORE AIRLINES LTD MTN RegSSIASP2900000.00
0.09%
EMPRESA NACIONAL DE TELECOMUNICACI RegSENTEL3150000.00
0.09%
BDO UNIBANK INC MTN RegSBDOPM2800000.00
0.09%
SAAVI ENERGIA LUXEMBOURG SARL RegSSAAVIE2600000.00
0.09%
UNITED OVERSEAS BANK LTD MTN RegSUOBSP2800000.00
0.09%
DOHA FINANCE LTD MTN RegSDHBKQD2800000.00
0.09%
QTEL INTERNATIONAL FINANCE LTD RegSQTELQD2800000.00
0.09%
RELIANCE INDUSTRIES LTD RegSRILIN2800000.00
0.09%
SOUTHERN COPPER CORPSCCO2850000.00
0.09%
BANCO DE CREDITO DEL PERU RegSBCP2800000.00
0.09%
SAUDI ARABIAN OIL CO MTN RegSARAMCO4400000.00
0.09%
PTTEP TREASURY CENTER CO LTD MTN RegSPTTEPT3610000.00
0.09%
YAPI VE KREDI BANKASI AS RegSYKBNK2600000.00
0.09%
SINGAPORE AIRLINES LTD MTN RegSSIASP2600000.00
0.09%
AIA GROUP LTD MTN RegSAIA3400000.00
0.09%
AXIATA SPV2 BHD MTN RegSAXIATA3000000.00
0.09%
SISECAM UK PLC RegSSISETI2600000.00
0.09%
STANDARD CHARTERED PLC RegSSTANLN2800000.00
0.09%
STUDIO CITY FINANCE LTD RegSSTCITY2750000.00
0.09%
PTTEP TREASURY CENTER CO LT MTN RegSPTTEPT2800000.00
0.09%
BURGAN BANK KPSC RegSBGBKKK2800000.00
0.09%
QTEL INTERNATIONAL FINANCE LTD MTN RegSQTELQD3000000.00
0.09%
ANGLO AMERICAN CAPITAL PLC RegSAALLN2600000.00
0.09%
TURKIYE GARANTI BANKASI AS MTN RegSGARAN2600000.00
0.09%
MUTHOOT FINANCE LTD MTN RegSMUTHIN2600000.00
0.09%
CHILE ELECTRICITY LUX MPC SARL RegSCHLELC2580000.00
0.09%
ENFRAGEN ENERGIA SUR SA RegSENFRAG2900000.00
0.09%
BOC AVIATION (USA) CORPORATION MTN RegSBOCAVI2600000.00
0.09%
VALE OVERSEAS LTDVALEBZ2800000.00
0.09%
SUZANO AUSTRIA GMBH RegSSUZANO2400000.00
0.09%
SNB FUNDING LTD MTN RegSSNBAB2600000.00
0.09%
CONSOLIDATED ENERGY FINANCE SA RegSCONSEN3150000.00
0.09%
ISRAEL ELECTRIC CORP LTD MTNISRELE2800000.00
0.09%
SIERRACOL ENERGY ANDINA LLC RegSSIERRA2600000.00
0.09%
LG ENERGY SOLUTION LTD RegSLGENSO2500000.00
0.09%
SOUTHERN PERU COPPERSCCO2252000.00
0.09%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO2600000.00
0.09%
MUTHOOT FINANCE LTD MTN RegSMUTHIN2600000.00
0.09%
ANGLO AMERICAN CAPITAL PLC RegSAALLN2600000.00
0.09%
CS TREASURY MANAGEMENT SERVICES P RegSVDNWDL2537084.00
0.09%
CLIFFORD CAPITAL HOLDINGS PTE LTD RegSCLIFCH2600000.00
0.09%
MOMENTIVE PERFORMANCE MATERIALS IN RegSMOMPER2600000.00
0.09%
AMERICA MOVIL SAB DE CVAMXLMM2305000.00
0.09%
TENCENT HOLDINGS LTD MTN RegSTENCNT3600000.00
0.09%
MYRIAD INTERNATIONAL HOLDINGS BV RegSPRXNA2600000.00
0.09%
PLAYTIKA HOLDING CORP RegSPLTK3150000.00
0.09%
MIZRAHI TEFAHOT BANK LTDMZRHIT2600000.00
0.09%
BOC AVIATION (USA) CORPORATION MTN RegSBOCAVI2500000.00
0.09%
PETROBRAS GLOBAL FINANCE BVPETBRA2700000.00
0.09%
LEVIATHAN BOND LTDLVIATH2500000.00
0.08%
BBVA MEXICO SA INSTITUCION DE BANC MTN RegSBBVASM2300000.00
0.08%
MIZRAHI TEFAHOT BANK LTDMZRHIT2570000.00
0.08%
MC BRAZIL DOWNSTREAM TRADING SARL RegSMCBRAC2990356.00
0.08%
HANWHA LIFE INSURANCE CO LTD RegSHLINSU2600000.00
0.08%
STATE BANK OF INDIA (LONDON BRANCH MTN RegSSBIIN2500000.00
0.08%
IRB INFRASTRUCTURE DEVELOPERS LTD RegSIRBIN2400000.00
0.08%
SANDS CHINA LTDSANLTD2600000.00
0.08%
ADANI ELECTRICITY MUMBAI LTD RegSADANEM2700000.00
0.08%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO2400000.00
0.08%
ALIBABA GROUP HOLDING LTDBABA2800000.00
0.08%
GREENSAIF PIPELINES BIDCO SA RL MTN RegSGASBCM2400000.00
0.08%
ALIBABA GROUP HOLDING LTDBABA3000000.00
0.08%
GOLD FIELDS OROGEN HOLDINGS (BVI) RegSGFISJ2400000.00
0.08%
AKBANK TAS RegSAKBNK2400000.00
0.08%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA2400000.00
0.08%
FIRST ABU DHABI BANK PJSC RegSFABUH2400000.00
0.08%
CENCOSUD SA RegSCENSUD2400000.00
0.08%
STILLWATER MINING COMPANY RegSSGLSJ2600000.00
0.08%
AXIATA SPV5 LABUAN LTD MTN RegSAXIATA3462000.00
0.08%
RELIANCE INDUSTRIES LIMITED RegSRILIN2650000.00
0.08%
OVERSEA-CHINESE BANKING CORPORATIO MTN RegSOCBCSP2400000.00
0.08%
BANK LEUMI LE ISRAEL BMLUMIIT2400000.00
0.08%
YAPI VE KREDI BANKASI AS MTN RegSYKBNK2400000.00
0.08%
AMERICA MOVIL SAB DE CVAMXLMM2900000.00
0.08%
ANTOFAGASTA PLC RegSANTOLN2400000.00
0.08%
BIDVEST GROUP (UK) PLC RegSBVTSJ2395000.00
0.08%
BOC AVIATION (USA) CORPORATION MTN RegSBOCAVI2400000.00
0.08%
SAUDI ARABIAN OIL CO MTN RegSARAMCO2400000.00
0.08%
GRAN TIERRA ENERGY INC RegSGTE3000000.00
0.08%
SAUDI AWWAL BANK SJSC MTN RegSSABBAB2400000.00
0.08%
GALAXY PIPELINE ASSETS BIDCO LTD RegSADGLXY2726841.00
0.08%
STC SUKUK COMPANY LTD RegSSTCAB2500000.00
0.08%
AL RAJHI SUKUK LTD RegSRJHIAB2400000.00
0.08%
BHARTI AIRTEL LTD RegSBHARTI2600000.00
0.08%
CEMEX SAB DE CV RegSCEMEX2600000.00
0.08%
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegSTAQAUH2387000.00
0.08%
TT VARLIK KIRALAMA AS RegSTURKTI2400000.00
0.08%
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegSADGLXY3000000.00
0.08%
DBS GROUP HOLDINGS LTD MTN RegSDBSSP2400000.00
0.08%
SAUDI ELECTRICITY GLOBAL SUKUK COM RegSSECO2400000.00
0.08%
RIYAD SUKUK LTD RegSRIBL2400000.00
0.08%
SATS TREASURY PTE LTD RegSSATSSP2400000.00
0.08%
AL RAJHI SUKUK LTD RegSRJHIAB2400000.00
0.08%
BOC AVIATION LTD MTN RegSBOCAVI2400000.00
0.08%
FOMENTO ECONOMICO MEXICANO SAB DEFEMSA3250000.00
0.08%
BOC AVIATION LTD MTN RegSBOCAVI2400000.00
0.08%
GREAT EASTERN LIFE ASSURANCE COMPA MTN RegSGESP2400000.00
0.08%
LG ENERGY SOLUTION LTD RegSLGENSO2400000.00
0.08%
SINGTEL GROUP TREASURY PTE LTD MTN RegSSTSP2400000.00
0.08%
BOC AVIATION (USA) CORPORATION MTN RegSBOCAVI2400000.00
0.08%
TENCENT HOLDINGS LTD MTN RegSTENCNT3000000.00
0.08%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO2400000.00
0.08%
GREENKO POWER II LIMITED RegSGRNKEN2508000.00
0.08%
DBS GROUP HOLDINGS LTD MTN RegSDBSSP2400000.00
0.08%
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegSKOHNPW2400000.00
0.08%
ANGLO AMERICAN CAPITAL PLC RegSAALLN2400000.00
0.08%
BANK LEUMI LE ISRAEL BMLUMIIT2400000.00
0.08%
INDIAN RAILWAY FINANCE CORP LTD MTN RegSINRCIN2600000.00
0.08%
METINVEST BV RegSMETINV2650000.00
0.08%
MINERA MEXICO SA DE CV RegSSCCOMX2300000.00
0.08%
BBVA MEXICO SA INSTITUCION DE BANC MTN RegSBBVASM2240000.00
0.08%
CEMEX SAB DE CV RegSCEMEX2200000.00
0.08%
BOC AVIATION (USA) CORPORATION MTN RegSBOCAVI2300000.00
0.08%
AMERICA MOVIL SAB DE CVAMXLMM2650000.00
0.08%
JBS NVJBS2300000.00
0.08%
POWER FINANCE CORPORATION LTD MTN RegSPOWFIN2400000.00
0.08%
JBS NVJBS2200000.00
0.08%
AI CANDELARIA SPAIN SL RegSAICNRA2600000.00
0.08%
MERSIN ULUSLARARASI LIMAN ISLETMEC RegSMERSIN2200000.00
0.08%
ALDAR PROPERTIES PJSC RegSALDAR2200000.00
0.08%
ECOPETROL SAECOPET3100000.00
0.08%
LG ENERGY SOLUTION LTD RegSLGENSO2200000.00
0.08%
ABU DHABI NATIONAL ENERGY CO RegSTAQAUH2000000.00
0.08%
AYDEM YENILENEBILIR ENERJI AS RegSAYDEMT2200000.00
0.08%
ABSA GROUP LTD RegSABGSJ2283000.00
0.08%
YINSON BERGENIA PRODUCTION BV RegSYPMQBR2170740.00
0.08%
DIB SUKUK LTD RegSDIBUH2200000.00
0.08%
TURK TELEKOMUNIKASYON AS RegSTURKTI2200000.00
0.08%
EMIRATES NBD BANK PJSC RegSEBIUH2200000.00
0.08%
AVIANCA MIDCO 2 PLC RegSAVIAGP2219823.00
0.08%
TOTAL PLAY TELECOMUNICACIONES SAPI RegSTOTALP2340000.00
0.08%
SHRIRAM FINANCE LTD MTN RegSSHFLIN2200000.00
0.08%
COCA COLA FEMSA SAB DE CVKOF2400000.00
0.08%
STANDARD CHARTERED PLC RegSSTANLN2400000.00
0.07%
CK HUTCHISON INTERNATIONAL (23) LT RegSCKHH2200000.00
0.07%
MUTHOOT FINANCE LTD MTN RegSMUTHIN2200000.00
0.07%
STANDARD CHARTERED PLC RegSSTANLN2200000.00
0.07%
BIOCEANICO SOVEREIGN CTF LTD RegSPARCRT2758453.00
0.07%
CK HUTCHISON INTERNATIONAL (23) LT RegSCKHH2200000.00
0.07%
SK HYNIX INC RegSHYUELE2200000.00
0.07%
SURA ASSET MANAGEMENT SA RegSSUAMSA2105000.00
0.07%
ADANI PORTS AND SPECIAL ECONOMIC Z RegSADSEZ2300000.00
0.07%
ANGLO AMERICAN CAPITAL PLC RegSAALLN2400000.00
0.07%
MEITUAN RegSMEITUA2200000.00
0.07%
TRANSPORTADORA DE GAS INTERNACIONA RegSTRAGSA2200000.00
0.07%
NONGHYUP BANK MTN RegSNACF2200000.00
0.07%
SK HYNIX INC RegSHYUELE2200000.00
0.07%
YAPI VE KREDI BANKASI AS MTN RegSYKBNK2200000.00
0.07%
WOORI BANK MTN RegSWOORIB2200000.00
0.07%
MEITUAN RegSMEITUA2200000.00
0.07%
BBVA BANCOMER SA (TEXAS BRANCH) RegSBBVASM2250000.00
0.07%
CHINA CINDA FINANCE (2017) I LTD MTN RegSCCAMCL2200000.00
0.07%
DIB SUKUK LTD RegSDIBUH2200000.00
0.07%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegSTAQAUH2200000.00
0.07%
INDUSTRIAL BANK OF KOREA MTN RegSINDKOR2100000.00
0.07%
EIG PEARL HOLDINGS SARL RegSEIGPRL2360280.00
0.07%
HUARONG FINANCE 2017 CO LTD MTN RegSCFAMCI2200000.00
0.07%
INVERSIONES CMPC SA RegSCMPCCI2200000.00
0.07%
LG ENERGY SOLUTION LTD RegSLGENSO2100000.00
0.07%
SOCIEDAD QUIMICA Y MINERA DE CHILE RegSSQM2200000.00
0.07%
DBS GROUP HOLDINGS LTD MTN RegSDBSSP2200000.00
0.07%
BBVA MEXICO SA INSTITUCION DE BANC MTN RegSBBVASM2000000.00
0.07%
BOUBYAN SUKUK LTD RegSBOUSUK2200000.00
0.07%
INDIAN RAILWAY FINANCE CORP LTD MTN RegSINRCIN2300000.00
0.07%
KOREA ELECTRIC POWER CORP RegSKORELE2200000.00
0.07%
STANDARD CHARTERED PLC RegSSTANLN2000000.00
0.07%
ALDAR PROPERTIES PJSC RegSALDAR2200000.00
0.07%
STANDARD CHARTERED PLC RegSSTANLN2400000.00
0.07%
ARCELIK AS RegSACKAF2000000.00
0.07%
AMERICA MOVIL SAB DE CVAMXLMM2200000.00
0.07%
STANDARD CHARTERED PLC RegSSTANLN2000000.00
0.07%
CONTINUUM GREEN ENERGY RESTRICTED RegSCGRNEG2069650.00
0.07%
STANDARD CHARTERED PLC RegSSTANLN2300000.00
0.07%
PEGASUS HAVA TASIMACILIGI AS RegSPGSUST2000000.00
0.07%
ENGIE ENERGIA CHILE SA RegSECLCI2000000.00
0.07%
FALABELLA SA RegSBFALA2400000.00
0.07%
TURKIYE GARANTI BANKASI AS MTN RegSGARAN2000000.00
0.07%
AES ANDES SA RegSAES2000000.00
0.07%
MTR CORP LTD MTN RegSMTRC2350000.00
0.07%
YAPI VE KREDI BANKASI AS MTN RegSYKBNK2000000.00
0.07%
CK HUTCHISON INTERNATIONAL (24) LT RegSCKHH2000000.00
0.07%
TURKIYE VAKIFLAR BANKASI TAO MTN RegSVAKBN2000000.00
0.07%
CEMEX SAB DE CV RegSCEMEX2100000.00
0.07%
YINSON BORONIA PRODUCTION BV RegSYPANBR1942915.00
0.07%
MTR CORP LTD RegSMTRC2000000.00
0.07%
QNB FINANSBANK AS MTN RegSQNBFB2000000.00
0.07%
YAPI VE KREDI BANKASI AS MTN RegSYKBNK2000000.00
0.07%
ULKER BISKUVI SANAYI AS RegSULKER2000000.00
0.07%
AIA GROUP LTD MTN RegSAIA2000000.00
0.07%
FORD OTOMOTIV SANAYI AS RegSFROTO2000000.00
0.07%
ALIBABA GROUP HOLDING LTDBABA2000000.00
0.07%
KOSMOS ENERGY LTD RegSKOS3000000.00
0.07%
BANCO DAVIVIENDA SA RegSDAVIVI2000000.00
0.07%
COLBUN SA RegSCOLBUN2300000.00
0.07%
BIMBO BAKERIES USA INC RegSBIMBOA2000000.00
0.07%
AMERICA MOVIL SAB DE CVAMXLMM2200000.00
0.07%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH2000000.00
0.07%
WOORI BANK MTN RegSWOORIB2000000.00
0.07%
SUZANO AUSTRIA GMBHSUZANO2200000.00
0.07%
MEITUAN RegSMEITUA2200000.00
0.07%
SABIC CAPITAL II BV RegSSABIC2035000.00
0.07%
AL RAJHI TIER 1 SUKUK LTD RegSRJHIAB2000000.00
0.07%
GDZ ELEKTRIK DAGITIM AS RegSGDZELE2000000.00
0.07%
BSF FINANCE MTN RegSBSFR2000000.00
0.07%
SHINHAN FINANCIAL GROUP CO LTD MTN RegSSHINFN2000000.00
0.07%
INVERSIONES CMPC SA RegSCMPCCI2000000.00
0.07%
CNOOC FINANCE 2015 USA LLCCNOOC2000000.00
0.07%
STATE BANK OF INDIA (LONDON BRANCH MTN RegSSBIIN2000000.00
0.07%
JBS NVJBS1900000.00
0.07%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegSTAQAUH2000000.00
0.07%
FAB SUKUK COMPANY LTD RegSFABUH2000000.00
0.07%
CSN ISLANDS XI CORP RegSCSNABZ2400000.00
0.07%
TURKCELL ILETISIM HIZMETLERI AS RegSTCELLT1900000.00
0.07%
PETROBRAS GLOBAL FINANCE BVPETBRA2000000.00
0.07%
SOCIEDAD QUIMICA Y MINERA DE CHILE RegSSQM2800000.00
0.07%
DIB SUKUK LTD RegSDIBUH2000000.00
0.07%
MINERVA LUXEMBOURG SA RegSBEEFBZ1800000.00
0.07%
CHARMING LIGHT INVESTMENTS LTD MTN RegSORIEAS2000000.00
0.07%
AXIS BANK LTD GIFT CITY (GANDHINAG RegSAXSBIN2000000.00
0.07%
POWER FINANCE CORPORATION LTD MTN RegSPOWFIN2000000.00
0.07%
DIB TIER 1 SUKUK (4) LTD RegSDIBUH2000000.00
0.07%
TURKIYE IS BANKASI AS MTN RegSISCTR1900000.00
0.07%
LIMAK YENILENEBILIR ENERJI AS RegSLIMYEN2000000.00
0.07%
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegSBRADES1900000.00
0.07%
GRUPO ENERGIA BOGOTA SA ESP RegSGEBCB2000000.00
0.07%
PETROBRAS GLOBAL FINANCE BVPETBRA2000000.00
0.07%
RELIANCE INDUSTRIES LTD RegSRILIN1750000.00
0.07%
COMPANIA CERVECERIAS UNIDAS SA RegSCCUCI2200000.00
0.07%
BANCO MERCANTIL DEL NORTE (NC10.5) RegSBANORT1800000.00
0.07%
ABU DHABI PORTS COMPANY PJSC MTN RegSABDPOC2185000.00
0.07%
MARB BONDCO PLC RegSMRFGBZ2200000.00
0.07%
BANCO DAVIVIENDA SA RegSDAVIVI2100000.00
0.07%
ADANI PORTS AND SPECIAL ECONOMIC Z RegSADSEZ2000000.00
0.07%
CELULOSA ARAUCO Y CONSTITUCION SA RegSCELARA1910000.00
0.06%
EIG PEARL HOLDINGS SARL RegSEIGPRL2300000.00
0.06%
BANCO DE CRDITO E INVERSIONES MTN RegSBCICI1800000.00
0.06%
VEDANTA RESOURCES FINANCE II PLC RegSVEDLN1800000.00
0.06%
STANDARD CHARTERED PLC RegSSTANLN1800000.00
0.06%
TURKIYE VAKIFLAR BANKASI TAO MTN RegSVAKBN1900000.00
0.06%
RUWAIS POWER CO PJSC RegSRPCUH1800000.00
0.06%
TURKIYE IS BANKASI AS RegSISCTR1800000.00
0.06%
BANCO DE CREDITO E INVERSIONES RegSBCICI1800000.00
0.06%
PETROBRAS GLOBAL FINANCE BVPETBRA1900000.00
0.06%
OIL INDIA LTD RegSOINLIN1900000.00
0.06%
RENEW POWER PVT LTD RegSRPVIN2000000.00
0.06%
STANDARD CHARTERED PLC RegSSTANLN1800000.00
0.06%
BANCO MERCANTIL DEL NORTE (NC6.5) RegSBANORT1800000.00
0.06%
PRUDENTIAL FUNDING ASIA PLC MTN RegSPRUFIN2000000.00
0.06%
SHINHAN BANK MTN RegSSHNHAN1800000.00
0.06%
CHILE ELECTRICITY LUX MPC RegSCHLMPC1844655.00
0.06%
ABU DHABI COMMERCIAL BANK PJSC RegSADCBUH1800000.00
0.06%
SAUDI ELECTRICITY GLOBAL SUKUK CO RegSSECO1900000.00
0.06%
BANK OF COMMUNICATIONS CO LTD (HON RegSBOCOHK1950000.00
0.06%
BANCO DE CREDITO E INVERSIONES-SD RegSBCICI1930000.00
0.06%
STANDARD CHARTERED PLC RegSSTANLN1800000.00
0.06%
TURKIYE IS BANKASI AS MTN RegSISCTR1800000.00
0.06%
VEDANTA RESOURCES FINANCE II PLC RegSVEDLN1800000.00
0.06%
YAPI VE KREDI BANKASI AS MTN RegSYKBNK1800000.00
0.06%
KEB HANA BANK MTN RegSKEBHNB1800000.00
0.06%
TONGYANG LIFE INSURANCE RegSTYANLI1800000.00
0.06%
HYUNDAI CARD CO LTD RegSHYNCRD1800000.00
0.06%
EMIRATES NBD BANK PJSC MTN RegSEBIUH1800000.00
0.06%
AKBANK TAS RegSAKBNK1800000.00
0.06%
TURK TELEKOMUNIKASYON AS RegSTURKTI1800000.00
0.06%
AES ANDES SA RegSAES1800000.00
0.06%
COLBUN SA RegSCOLBUN2000000.00
0.06%
MINERA MEXICO SA DE CV RegSSCCOMX2250000.00
0.06%
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegSITAU1800000.00
0.06%
POWER FINANCE CORPORATION LTD MTN RegSPOWFIN1800000.00
0.06%
TURKCELL ILETISIM HIZMETLERI AS RegSTCELLT1800000.00
0.06%
CK HUTCHISON INTERNATIONAL (24) LT RegSCKHH1800000.00
0.06%
PROMIGAS SA ESP RegSPROMIG2000000.00
0.06%
TURKIYE GARANTI BANKASI AS MTN RegSGARAN1800000.00
0.06%
EMBRAER NETHERLANDS FINANCE BVEMBRBZ1900000.00
0.06%
SHRIRAM FINANCE LTD MTN RegSSHFLIN1800000.00
0.06%
STANDARD CHARTERED PLC MTN RegSSTANLN1800000.00
0.06%
AGROSUPER SA RegSAGROSU1950000.00
0.06%
LG ENERGY SOLUTION LTD RegSLGENSO1800000.00
0.06%
TENCENT HOLDINGS LTD MTN RegSTENCNT2000000.00
0.06%
STANDARD CHARTERED PLC RegSSTANLN1800000.00
0.06%
WE SODA INVESTMENTS HOLDING PLC RegSWESODA1800000.00
0.06%
ALIBABA GROUP HOLDING LTDBABA1800000.00
0.06%
INVERSIONES CMPC SA RegSCMPCCI1800000.00
0.06%
ALINMA TIER 1 SUKUK LTD RegSALINMA1800000.00
0.06%
KOREA GAS CORPORATION MTN RegSKORGAS1800000.00
0.06%
BBVA BANCOMER SA INSTITUCION DE BA RegSBBVASM1815000.00
0.06%
SHINHAN BANK RegSSHNHAN1800000.00
0.06%
AL RAJHI SUKUK LTD RegSRJHIAB1800000.00
0.06%
COLOMBIA TELECOMUNICACIONES SA ESP RegSCOLTEL2000000.00
0.06%
TURKIYE IS BANKASI AS MTN RegSISCTR1800000.00
0.06%
DIB SUKUK LTD RegSDIBUH1800000.00
0.06%
BIMBO BAKERIES USA INC RegSBIMBOA1800000.00
0.06%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH1800000.00
0.06%
TURKCELL ILETISIM HIZMETLERI AS RegSTCELLT1800000.00
0.06%
ATP TOWER HOLDINGS LLC RegSATPTOW1800000.00
0.06%
STANDARD CHARTERED PLC (FXD-FLT) RegSSTANLN1800000.00
0.06%
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegSKOHNPW1800000.00
0.06%
KOREA GAS CORPORATION MTN RegSKORGAS1800000.00
0.06%
HYUNDAI CAPITAL SERVICES INC MTN RegSHYUCAP1800000.00
0.06%
VEDANTA RESOURCES FINANCE II PLC RegSVEDLN1750000.00
0.06%
SHINHAN BANK MTN RegSSHNHAN1800000.00
0.06%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH1800000.00
0.06%
KYOBO LIFE INSURANCE CO LTD RegSKYOBOL1800000.00
0.06%
INDUSTRIAL BANK OF KOREA RegSINDKOR1800000.00
0.06%
HYUNDAI CAPITAL SERVICES INC MTN RegSHYUCAP1800000.00
0.06%
VALE OVERSEAS LIMITEDVALEBZ1603000.00
0.06%
COLBUN SA RegSCOLBUN1800000.00
0.06%
PETROBRAS GLOBAL FINANCE BVPETBRA1750000.00
0.06%
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegSKOHNPW1800000.00
0.06%
BANCO DE CHILE MTN RegSBNCHIL2000000.00
0.06%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH1800000.00
0.06%
KOREA GAS CORPORATION MTN RegSKORGAS1800000.00
0.06%
SHINHAN BANK MTN RegSSHNHAN1800000.00
0.06%
ANTOFAGASTA PLC RegSANTOLN2000000.00
0.06%
STC SUKUK COMPANY 2 LTD RegSSTCAB1800000.00
0.06%
KT CORPORATION RegSKOREAT1800000.00
0.06%
TURKIYE IS BANKASI AS MTN RegSISCTR1800000.00
0.06%
TURKIYE VAKIFLAR BANKASI TAO MTN RegSVAKBN1800000.00
0.06%
SHINHAN FINANCIAL GROUP CO LTD MTN RegSSHINFN1800000.00
0.06%
AKBANK TAS RegSAKBNK1800000.00
0.06%
BANCO SANTANDER MEXICO SA INSTITUC RegSBSMXB1745000.00
0.06%
STATE BANK OF INDIA (LONDON BRANCH MTN RegSSBIIN1750000.00
0.06%
STANDARD CHARTERED PLC RegSSTANLN1800000.00
0.06%
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegSMASDAR1800000.00
0.06%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH1800000.00
0.06%
INDUSTRIAL AND COMMERCIAL (HK) MTN RegSICBCAS1800000.00
0.06%
CHINA CONSTRUCTION BANK CORP (HONG MTN RegSCCB1800000.00
0.06%
STANDARD CHARTERED PLC RegSSTANLN1800000.00
0.06%
INDUSTRIAL BANK OF KOREA RegSINDKOR1800000.00
0.06%
JBS NVJBS1700000.00
0.06%
SUZANO AUSTRIA GMBHSUZANO1800000.00
0.06%
CHINA CONSTRUCTION BANK CORPORATIO MTN RegSCCB1800000.00
0.06%
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegSKOHNPW1800000.00
0.06%
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegSICBCAS1800000.00
0.06%
INVERSIONES CMPC SA RegSCMPCCI1900000.00
0.06%
KT CORPORATION RegSKOREAT1800000.00
0.06%
CHINA CONSTRUCTION BANK CORP (HONG MTN RegSCCB1800000.00
0.06%
KOREA GAS CORPORATION MTN RegSKORGAS1800000.00
0.06%
BANCO SANTANDER CHILE MTN RegSBSANCI1800000.00
0.06%
SAUDI ELECTRICITY GLOBAL SUKUK CO RegSSECO1846000.00
0.06%
PETROBRAS GLOBAL FINANCE BVPETBRA1795000.00
0.06%
RELIANCE INDUSTRIES LTD RegSRILIN2450000.00
0.06%
ALIBABA GROUP HOLDING LTDBABA2600000.00
0.06%
ENGIE ENERGIA CHILE SA RegSECLCI1900000.00
0.06%
SAUDI ARABIAN OIL CO MTN RegSARAMCO1800000.00
0.06%
DELHI INTERNATIONAL AIRPORT LTD RegSDIALIN1700000.00
0.06%
SUZANO NETHERLANDS BVSUZANO1800000.00
0.06%
AIA GROUP LTD RegSAIA1800000.00
0.06%
COCA-COLA ICECEK AS RegSCCOLAT1800000.00
0.06%
VEDANTA RESOURCES FINANCE II PLC RegSVEDLN1565000.00
0.06%
CELULOSA ARAUCO Y CONSTITUCION SA RegSCELARA1800000.00
0.06%
CEMEX SAB DE CV RegSCEMEX1700000.00
0.06%
PRUDENTIAL FUNDING ASIA PLCPRUFIN1800000.00
0.06%
JBS USA HOLDING LUX SARLJBS1500000.00
0.06%
CEMEX MEXICO SA DE CV RegSCEMEX1700000.00
0.06%
BANCO SANTANDER CHILE RegSBSANCI1850000.00
0.06%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegSTAQAUH1740000.00
0.06%
POWER FINANCE CORPORATION LTD MTN RegSPOWFIN1800000.00
0.06%
ANGLO AMERICAN CAPITAL PLC RegSAALLN2200000.00
0.06%
SUZANO AUSTRIA GMBHSUZANO1925000.00
0.06%
INVERSIONES CMPC SA RegSCMPCCI1700000.00
0.06%
CELULOSA ARAUCO Y CONSTITUCION SA RegSCELARA1800000.00
0.06%
INVERSIONES CMPC SA RegSCMPCCI1900000.00
0.06%
CELULOSA ARAUCO Y CONSTITUCION SA RegSCELARA2000000.00
0.06%
AKBANK TAS RegSAKBNK1600000.00
0.06%
ANADOLU EFES BIRACILIK VE MALT SAN RegSAEFES1800000.00
0.06%
MINERVA LUXEMBOURG SA RegSBEEFBZ1800000.00
0.06%
ALPHA STAR HOLDING IX LTD RegSDAMACR1600000.00
0.06%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL1600000.00
0.06%
LG CHEM LTD RegSLGCHM1700000.00
0.06%
KUAISHOU TECHNOLOGY RegSKUAISH1700000.00
0.06%
SOBHA SUKUK I HOLDING LTD RegSSOBHA1600000.00
0.06%
ALIBABA GROUP HOLDING LTDBABA1800000.00
0.06%
BANCO DE CREDITO E INVERSIONES MTN RegSBCICI1800000.00
0.06%
ANTOFAGASTA PLC RegSANTOLN1600000.00
0.06%
TABREED SUKUK PROGRAMME LTD RegSTABRED1600000.00
0.05%
SNB SUKUK LTD RegSSNBAB1600000.00
0.05%
TURKIYE GARANTI BANKASI AS RegSGARAN1600000.00
0.05%
AIA GROUP LTD MTN RegSAIA1600000.00
0.05%
NEXEN INCCNOOC1400000.00
0.05%
KOOKMIN BANK MTN RegSCITNAT1620000.00
0.05%
KOOKMIN BANK MTN RegSCITNAT1800000.00
0.05%
VALE OVERSEAS LIMITEDVALEBZ1450000.00
0.05%
EI SUKUK COMPANY LTD RegSEIBUH1600000.00
0.05%
ADIB CAPITAL INVEST 3 LTD RegSADIBUH1600000.00
0.05%
EI SUKUK COMPANY LTD RegSEIBUH1600000.00
0.05%
PETROBRAS GLOBAL FINANCE BVPETBRA1550000.00
0.05%
AIA GROUP LTD MTN RegSAIA1650000.00
0.05%
FIRST ABU DHABI BANK PJSC RegSFABUH1600000.00
0.05%
LG ELECTRONICS INC RegSLGELEC1600000.00
0.05%
REC LIMITED MTN RegSRECLIN1600000.00
0.05%
JBS USA LUX SAJBS1800000.00
0.05%
MAADEN SUKUK LTD RegSMAADEN1600000.00
0.05%
HINDUSTAN PETROLEUM CORP LTD RegSHPCLIN1650000.00
0.05%
KOREA GAS CORPORATION MTN RegSKORGAS1700000.00
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KOREA EXPRESSWAY CORP MTN RegSHIGHWY1600000.00
0.05%
ESIC SUKUK LTD RegSESICSU1600000.00
0.05%
STATE BANK OF INDIA (LONDON BRANCH MTN RegSSBIIN1600000.00
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FIRST ABU DHABI BANK PJSC RegSFABUH1600000.00
0.05%
EMIRATES NBD BANK PJSC RegSEBIUH1650000.00
0.05%
INDUSTRIAL BANK OF KOREA MTN RegSINDKOR1600000.00
0.05%
SITIOS LATINOAMERICA SAB DE CV RegSSILAMX1600000.00
0.05%
LG CHEM LTD RegSLGCHM1800000.00
0.05%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO1600000.00
0.05%
FEL ENERGY VI SARL RegSTIEMOD1635389.00
0.05%
STANDARD CHARTERED PLC RegSSTANLN1600000.00
0.05%
BSF SUKUK COMPANY LTD RegSBSFR1600000.00
0.05%
JSW STEEL LTD RegSJSTLIN1600000.00
0.05%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH1600000.00
0.05%
AMERICA MOVIL SAB DE CVAMXLMM1600000.00
0.05%
SHINHAN BANK MTN RegSSHNHAN1600000.00
0.05%
JBS USA LUX SAJBS1700000.00
0.05%
CCB SHIPPING AND AVIATION LEASING MTN RegSCCBFIN1600000.00
0.05%
EMIRATES NBD BANK PJSC RegSEBIUH1600000.00
0.05%
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegSBCHINA1600000.00
0.05%
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegSAGRBK1600000.00
0.05%
INDIAN RAILWAY FINANCE CORP LTD RegSINRCIN1600000.00
0.05%
SHINHAN FINANCIAL GROUP CO LTD MTN RegSSHINFN1600000.00
0.05%
ICICI BANK LTD (DUBAI BRANCH) MTN RegSICICI1600000.00
0.05%
FRESNILLO PLC RegSFRESLN2000000.00
0.05%
CELULOSA ARAUCO Y CONSTITUCION SA RegSCELARA1750000.00
0.05%
CFE FIBRA E RegSFCFEMM1586670.00
0.05%
BECLE SAB DE CV RegSJBYCMX1800000.00
0.05%
PETROBRAS GLOBAL FINANCE BVPETBRA1550000.00
0.05%
CNOOC FINANCE (2013) LTDCNOOC1600000.00
0.05%
GRUPO TELEVISA SABTELVIS2000000.00
0.05%
LENOVO GROUP LTD RegSLENOVO1600000.00
0.05%
ADANI PORTS AND SPECIAL ECONOMIC Z RegSADSEZ1700000.00
0.05%
CENTRAIS ELETRICAS BRASILEIRAS SA RegSELEBRA1500000.00
0.05%
BIMBO BAKERIES USA INC RegSBIMBOA1400000.00
0.05%
ALIBABA GROUP HOLDING LTDBABA1800000.00
0.05%
BORR IHC LTD RegSBORRNO1444660.00
0.05%
SAIB TIER 1 SUKUK LIMITED RegSSIBCAB1500000.00
0.05%
UPL CORPORATION LTD RegSUPLLIN1600000.00
0.05%
INDIAN RAILWAY FINANCE CORP LTD MTN RegSINRCIN1600000.00
0.05%
ARABIAN CENTRES SUKUK III LTD RegSARACEN1400000.00
0.05%
ELECT GLOBAL INVESTMENTS LTD RegSHYSAN1400000.00
0.05%
BANCO INBURSA SA INSTITUCION DE BA RegSBINBUR1500000.00
0.05%
MEXICHEM SAB DE CV RegSORBIA1800000.00
0.05%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL1600000.00
0.05%
JBS NVJBS1400000.00
0.05%
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegSBRADES1500000.00
0.05%
AIA GROUP LTD MTN RegSAIA1600000.00
0.05%
SAUDI ARABIAN OIL CO MTN RegSARAMCO1500000.00
0.05%
JMH COMPANY LIMITED RegSJMHLDS1600000.00
0.05%
EL PUERTO DE LIVERPOOL SAB DE CV RegSLIVEPL1400000.00
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CK HUTCHISON INTERNATIONAL 21 LTD RegSCKHH1600000.00
0.05%
GRUPO AEROMEXICO SAB DE CV RegSAEROMX1400000.00
0.05%
ABRA GLOBAL FINANCE RegSABRAGF1409292.00
0.05%
ALPHA STAR HOLDING VIII LTD RegSDAMACR1400000.00
0.05%
KLABIN AUSTRIA GMBH RegSKLAB1400000.00
0.05%
BANCO DO BRASIL SA (CAYMAN ISLANDS RegSBANBRA1400000.00
0.05%
SITIOS LATINOAMERICA SAB DE CV RegSSILAMX1400000.00
0.05%
BBVA MEXICO SA INSTITUCION DE BANC MTN RegSBBVASM1400000.00
0.05%
ALDAR INVESTMENT PROPERTIES SUKUK RegSALDAR1400000.00
0.05%
RIYAD TIER 1 SUKUK LTD RegSRIBL1500000.00
0.05%
OIL INDIA INTERNATIONAL PTE LTD RegSOINLIN1450000.00
0.05%
INFRAESTRUCTURA ENERGETICA NOVA SA RegSIENOVA1900000.00
0.05%
NANYANG COMMERCIAL BANK LTD RegSNANYAN1400000.00
0.05%
ANB TIER 1 SUKUK COMPANY LTD RegSARNBAB1400000.00
0.05%
FAB SUKUK COMPANY LTD RegSFABUH1400000.00
0.05%
STANDARD CHARTERED PLC RegSSTANLN1400000.00
0.05%
KLABIN AUSTRIA GMBH RegSKLAB1400000.00
0.05%
BAB USD AT1 SUKUK LTD RegSALBIAB1400000.00
0.05%
BSF SUKUK COMPANY LTD RegSBSFR1400000.00
0.05%
STANDARD CHARTERED BANK (NEW YORKSTANLN1400000.00
0.05%
YPF SA RegSYPFDAR1400000.00
0.05%
DAR AL-ARKAN SUKUK COMPANY LTD MTN RegSDARALA1400000.00
0.05%
ALDAR INVESTMENT PROPERTIES SUKUK RegSALDAR1400000.00
0.05%
STANDARD CHARTERED PLC MTN RegSSTANLN1400000.00
0.05%
TENCENT HOLDINGS LTD MTN RegSTENCNT1800000.00
0.05%
TELEFONICA MOVILES CHILE SA RegSMOVCHI1800000.00
0.05%
DHAFRAH PV2 ENERGY CO LLC RegSDHAENE1400000.00
0.05%
MAADEN SUKUK LTD RegSMAADEN1400000.00
0.05%
CHINA OVERSEAS FINANCE (CAYMAN) VI RegSCHIOLI1400000.00
0.05%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH1400000.00
0.05%
ALMARAI SUKUK LTD RegSALMARA1400000.00
0.05%
CHINA CITIC BANK INTERNATIONAL LTD MTN RegSCINDBK1400000.00
0.05%
ABU DHABI COMMERCIAL BANK PJSC MTN RegSADCBUH1400000.00
0.05%
VALE OVERSEAS LTD RegSVALEBZ1400000.00
0.05%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH1400000.00
0.05%
EMIRATES NBD BANK PJSC MTN RegSEBIUH1400000.00
0.05%
BSF SUKUK COMPANY LTD RegSBSFR1400000.00
0.05%
ORBIA ADVANCE CORPORATION SAB DE C RegSORBIA1400000.00
0.05%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH1400000.00
0.05%
FIRST ABU DHABI BANK PJSC RegSFABUH1400000.00
0.05%
SNB FUNDING LTD MTN RegSSNBAB1400000.00
0.05%
AEGEA FINANCE SARL RegSAEGEBZ1400000.00
0.05%
EMIRATES NBD BANK PJSC MTN RegSEBIUH1400000.00
0.05%
FIDEICOMISO IRREVOCABLE NO F/1721 RegSFIBRAP1400000.00
0.05%
CMB INTERNATIONAL LEASING MANAGEME MTN RegSCMINLE1400000.00
0.05%
RIYAD T1 SUKUK LTD RegSRIBL1400000.00
0.05%
MEITUAN RegSMEITUA1400000.00
0.05%
NETWORK I2I LTD RegSBHARTI1400000.00
0.05%
AIA GROUP LTD MTN RegSAIA1400000.00
0.05%
INDUSTRIAS PENOLES SAB DE CV RegSPENOMX1400000.00
0.05%
KEB HANA BANK MTN RegSKEBHNB1400000.00
0.05%
JSW STEEL LTD RegSJSTLIN1400000.00
0.05%
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegSBTGPBZ1400000.00
0.05%
MAF SUKUK LTD RegSMAFUAE1400000.00
0.05%
PRIO LUXEMBOURG HOLDING SARL RegSPRIOBZ1400000.00
0.05%
AIA GROUP LTD MTN RegSAIA1400000.00
0.05%
STANDARD CHARTERED PLC RegSSTANLN1400000.00
0.05%
ABU DHABI COMMERCIAL BANK PJSC MTN RegSADCBUH1350000.00
0.05%
VESTEL ELEKTRONIK SANAYI VE TICARE RegSVESTL1800000.00
0.05%
JD.COM INCJD1400000.00
0.05%
STANDARD CHARTERED PLC MTN RegSSTANLN1400000.00
0.04%
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegSSUNHUN1430000.00
0.04%
CK HUTCHISON INTERNATIONAL (19) LT RegSCKHH1365000.00
0.04%
LONGFOR GROUP HOLDINGS LTD RegSLNGFOR1600000.00
0.04%
GERDAU TRADE INCGGBRBZ1300000.00
0.04%
REDE DOR FINANCE SARL RegSRDEDOR1400000.00
0.04%
FWD GROUP HOLDINGS LTD MTN RegSFWDGHD1200000.00
0.04%
EMIRATES NBD BANK PJSC MTN RegSEBIUH1300000.00
0.04%
JBS USA LUX SAJBS1700000.00
0.04%
ALFA SAB DE CV RegSSIGMMM1200000.00
0.04%
WEIBO CORPWB1400000.00
0.04%
NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegSRAKBNK1300000.00
0.04%
COCA COLA FEMSA SAB DE CVKOF1550000.00
0.04%
AMERICA MOVIL SAB DE CVAMXLMM1300000.00
0.04%
SEASPAN CORP RegSSSW1400000.00
0.04%
COMMERCIAL BANK OF DUBAI MTN RegSCBDUH1300000.00
0.04%
B3 SA BRASIL BOLSA BALCAO RegSBTHREE1400000.00
0.04%
PETROBRAS GLOBAL FINANCE BVPETBRA1300000.00
0.04%
BANK OF EAST ASIA LTD MTN RegSBNKEA1250000.00
0.04%
CK HUTCHISON INTERNATIONAL 20 LTD RegSCKHH1400000.00
0.04%
LENOVO GROUP LTD RegSLENOVO1200000.00
0.04%
JOY TREASURE ASSETS HOLDINGS INC MTN RegSORIEAS1300000.00
0.04%
GRUPO TELEVISA SABTELVIS1900000.00
0.04%
AEGEA FINANCE SARL RegSAEGEBZ1400000.00
0.04%
ALIBABA GROUP HOLDING LTDBABA1750000.00
0.04%
NEXEN INCCNOOC1000000.00
0.04%
XIAOMI BEST TIME INTERNATIONAL LTD RegSXIAOMI1400000.00
0.04%
EMAAR SUKUK LTD MTN RegSEMAAR1300000.00
0.04%
HKT CAPITAL NO 6 LTD RegSHKTGHD1400000.00
0.04%
STANDARD CHARTERED PLC RegSSTANLN1400000.00
0.04%
NANYANG COMMERCIAL BANK LTD RegSNANYAN1250000.00
0.04%
BANCO MERCANTIL DEL NORTE SA (CAYM RegSBANORT1200000.00
0.04%
DAR AL-ARKAN SUKUK COMPANY LTD RegSDARALA1200000.00
0.04%
CSN RESOURCES SA RegSCSNABZ1800000.00
0.04%
GRUPO TELEVISA SABTELVIS1444000.00
0.04%
EL PUERTO DE LIVERPOOL SAB DE CV RegSLIVEPL1200000.00
0.04%
BOS FUNDING LTD MTN RegSBOSUH1200000.00
0.04%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegSTAQAUH1330000.00
0.04%
NEWCO HOLDING USD 20 SARL RegSCOSHSA1200000.00
0.04%
SOBHA SUKUK I HOLDING LTD RegSSOBSUK1200000.00
0.04%
GRUPO AEROMEXICO SAB DE CV RegSAEROMX1200000.00
0.04%
MAF SUKUK LTD RegSMAFUAE1250000.00
0.04%
GRUPO BIMBO SAB DE CV RegSBIMBOA1400000.00
0.04%
ARCOS DORADOS BV RegSARCO1200000.00
0.04%
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegSBANBRA1200000.00
0.04%
JOY TREASURE ASSETS HOLDINGS INC MTN RegSORIEAS1200000.00
0.04%
ITTIHAD INTERNATIONAL II LTD RegSITTHAD1200000.00
0.04%
LD CELULOSE INTERNATIONAL GMBH RegSLNZAV1200000.00
0.04%
ARADA SUKUK 2 LTD RegSARADAD1200000.00
0.04%
ADIB SUKUK COMPANY II LTD RegSADIBUH1200000.00
0.04%
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegSSWIRE1200000.00
0.04%
FWD GROUP HOLDINGS LTD MTN RegSFWDGHD1200000.00
0.04%
SIB SUKUK COMPANY III LTD RegSSIB1200000.00
0.04%
COMETA ENERGIA SA DE CV RegSCOMENG1173060.00
0.04%
ABU DHABI COMMERCIAL BANK PJSC MTN RegSADCBUH1200000.00
0.04%
MASHREQBANK PSC RegSMASQUH1200000.00
0.04%
BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegSBANVOR1200000.00
0.04%
TENCENT HOLDINGS LTD MTN RegSTENCNT1400000.00
0.04%
SAB AT1 LTD RegSSABBAB1200000.00
0.04%
COCA COLA FEMSA SAB DE CVKOF1200000.00
0.04%
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegSMASDAR1200000.00
0.04%
GRUMA SAB DE CV RegSGRUMAB1200000.00
0.04%
EMBRAER NETHERLANDS FINANCE BVEMBRBZ1170000.00
0.04%
ABU DHABI COMMERCIAL BANK PJSC MTN RegSADCBUH1200000.00
0.04%
BSF FINANCE MTN RegSBSFR1200000.00
0.04%
SWEIHAN PV POWER COMPANY PJSC RegSSWEHAN1430608.00
0.04%
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegSMASDAR1200000.00
0.04%
BANCO MERCANTIL DEL NORTE SA NC10 RegSBANORT1200000.00
0.04%
STANDARD CHARTERED PLC FXD-FXD RegSSTANLN1200000.00
0.04%
SIGMA FINANCE NETHERLANDS BV RegSSIGMA1200000.00
0.04%
AJMAN SENIOR SUKUK LTD RegSAJMNSS1200000.00
0.04%
SIB TIER 1 SUKUK IIND LTD RegSSIB1200000.00
0.04%
BOS FUNDING LTD MTN RegSBOSUH1200000.00
0.04%
BANQUE SAUDI FRANSI RegSBSFR1200000.00
0.04%
HUARONG FINANCE 2017 CO LTD MTN RegSCFAMCI1200000.00
0.04%
STANDARD CHARTERED PLC (FRN) RegSSTANLN1200000.00
0.04%
COMMERCIAL BANK OF DUBAI RegSCBDUH1200000.00
0.04%
ABU DHABI COMMERCIAL BANK PJSC MTN RegSADCBUH1200000.00
0.04%
MEITUAN RegSMEITUA1200000.00
0.04%
FAB SUKUK COMPANY LTD RegSFABUH1200000.00
0.04%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegSTAQAUH1200000.00
0.04%
CK HUTCHISON INTERNATIONAL (19) (I RegSCKHH1600000.00
0.04%
CITIC LTD MTN RegSCITLTD1250000.00
0.04%
ZHONGSHENG GROUP HOLDINGS LTD RegSZHOSHK1200000.00
0.04%
CK HUTCHISON INTERNATIONAL (17) LT RegSCKHH1200000.00
0.04%
STANDARD CHARTERED PLC (FXD-FLT) RegSSTANLN1200000.00
0.04%
CSI MTN LTD MTN RegSCSILTD1200000.00
0.04%
BINGHATTI SUKUK 2 SPV LTD RegSBINHLD1200000.00
0.04%
ALIBABA GROUP HOLDING LTDBABA1200000.00
0.04%
MAF GLOBAL SECURITIES LTD RegSMAFUAE1200000.00
0.04%
BANK OF COMMUNICATIONS CO LTD (HON MTN RegSBOCOM1200000.00
0.04%
PETROBRAS GLOBAL FINANCE BVPETBRA1200000.00
0.04%
CORPORACION INMOBILIARIA VESTA SAB RegSVESTA1200000.00
0.04%
BANCO MERCANTIL DEL NORTE SA NC5 RegSBANORT1200000.00
0.04%
MERCADOLIBRE INCMELI1200000.00
0.04%
AMAGGI LUXEMBOURG INTERNATIONAL SA RegSAMAGGI1200000.00
0.04%
ALIBABA GROUP HOLDING LTDBABA1800000.00
0.04%
DIB TIER 1 SUKUK (6) LTD RegSDIBUH1200000.00
0.04%
SWIRE PROPERTIES MTN FINANCING LTD MTN RegSSWIPRO1200000.00
0.04%
CASTLE PEAK POWER FINANCE CO LTD MTN RegSCASPEA1200000.00
0.04%
BANCO MERCANTIL DEL NORTE SA NC10 RegSBANORT1200000.00
0.04%
INDUSTRIAS PENOLES SAB DE CV RegSPENOMX1200000.00
0.04%
XIAOMI BEST TIME INTERNATIONAL LTD RegSXIAOMI1200000.00
0.04%
NEMAK SAB DE CV RegSTNEMAK1350000.00
0.04%
CENTRAIS ELETRICAS BRASILEIRAS SA RegSELEBRA1200000.00
0.04%
BRF SA RegSBRFSBZ1200000.00
0.04%
PHOENIX LEAD LTD RegSCKINF1300000.00
0.04%
SF HOLDING INVESTMENT 2021 LTD RegSSFHOLD1200000.00
0.04%
GUARA NORTE SARL RegSGNFPSO1178640.00
0.04%
ALPEK SAB DE CV RegSALPEKA1400000.00
0.04%
GRUPO BIMBO SAB DE CV RegSBIMBOA1400000.00
0.04%
PRUDENTIAL FUNDING ASIA PLC MTN RegSPRUFIN1250000.00
0.04%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegSTAQAUH1550000.00
0.04%
SHANGHAI PORT GROUP (BVI) DEVELOPM RegSSHPORT1200000.00
0.04%
BUFFALO ENERGY MEXICO HOLDINGS SA RegSVALIAE1040000.00
0.04%
GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegSGCCAMM1200000.00
0.04%
CLP POWER HONG KONG FINANCING LTD. MTN RegSCHINLP1200000.00
0.04%
EI SUKUK COMPANY LTD RegSEIBUH1100000.00
0.04%
BIMBO BAKERIES USA INC RegSBIMBOA1400000.00
0.04%
MERCADOLIBRE INCMELI1200000.00
0.04%
BAIDU INCBIDU1200000.00
0.04%
CHINA OVERSEAS FINANCE (CAYMAN) VI RegSCHIOLI1000000.00
0.04%
KUAISHOU TECHNOLOGY RegSKUAISH1100000.00
0.04%
KIMBERLY CLARK DE MEXICO SAB DE CV RegSKCMA1200000.00
0.04%
NEXA RESOURCES SA RegSNEXA1000000.00
0.04%
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegSHKLSP1200000.00
0.04%
ALDAR SUKUK NO 2 LTD RegSALDAR1100000.00
0.04%
MASHREQBANK PSC RegSMASQUH1000000.00
0.04%
CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegSCHEVBK1071000.00
0.04%
NOVA SECURITISATION SARL RegSSABESP1100000.00
0.04%
TRIDENT ENERGY FINANCE PLC RegSTRIEGY1000000.00
0.03%
JBS USA LUX SAJBS1100000.00
0.03%
AIA GROUP LTD MTN RegSAIA1000000.00
0.03%
SOBHA SUKUK LTD RegSSOBHA1000000.00
0.03%
CLP POWER HK FINANCE LTD RegSCHINLP1000000.00
0.03%
ST MARYS CEMENT INC RegSVOTORA1000000.00
0.03%
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegSBTGPBZ1000000.00
0.03%
ELDORADO INTL FINANCE GMBH RegSECELUP1000000.00
0.03%
FORTUNE STAR BVI LTD RegSFOSUNI1000000.00
0.03%
OMNIYAT SUKUK 1 LTD RegSOMNYAT1000000.00
0.03%
REDE DOR FINANCE SARL RegSRDEDOR1000000.00
0.03%
CK HUTCHISON INTERNATIONAL 20 LTD RegSCKHH1400000.00
0.03%
BAJ TIER 1 SUKUK COMPANY LTD RegSJAZCOR1000000.00
0.03%
HPHT FINANCE (25) LTD RegSHPHTSP1000000.00
0.03%
ALINMA AT1 SUKUK LTD RegSALINMA1000000.00
0.03%
SISECAM UK PLC RegSSISETI1000000.00
0.03%
BANCO MERCANTIL DEL NORTE SA (GRAN RegSBANORT1000000.00
0.03%
EMIRATES NBD BANK PJSC MTN RegSEBIUH1000000.00
0.03%
RAIZEN FUELS FINANCE SA RegSRAIZBZ2470000.00
0.03%
CHINA CINDA FINANCE (2017) I LTD MTN RegSCCAMCL1000000.00
0.03%
MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegSMASQUH1000000.00
0.03%
ABU DHABI COMMERCIAL BANK PJSC RegSADCBUH1000000.00
0.03%
COSAN SA INDUSTRIA E COMERCIO RegSCSANBZ1000000.00
0.03%
AIA GROUP LTD MTN RegSAIA1000000.00
0.03%
GRUPO TELEVISA SABTELVIS1500000.00
0.03%
LENOVO GROUP LTD RegSLENOVO1000000.00
0.03%
ALINMA AT1 SUKUK LTD RegSALINMA1000000.00
0.03%
FAR EAST HORIZON LTD MTN RegSFRESHK1000000.00
0.03%
FAR EAST HORIZON LTD MTN RegSFRESHK1000000.00
0.03%
3R LUX SARL RegSRRRPBZ1000000.00
0.03%
FWD GROUP HOLDINGS LTD MTN RegSFWDGHD1000000.00
0.03%
USIMINAS INTERNATIONAL SARL RegSUSIM1000000.00
0.03%
CNOOC FINANCE (2012) LTD RegSCNOOC1000000.00
0.03%
CK HUTCHISON INTERNATIONAL 24 II L RegSCKHH1000000.00
0.03%
NWD (MTN) LTD RegSNWDEVL1200000.00
0.03%
MAF SUKUK LTD RegSMAFUAE1000000.00
0.03%
COMMERCIAL BANK OF DUBAI MTN RegSCBDUH1000000.00
0.03%
SIB SUKUK COMPANY III LTD RegSSIB1000000.00
0.03%
STANDARD CHARTERED PLC RegSSTANLN1000000.00
0.03%
CK HUTCHISON INTERNATIONAL 24 II L RegSCKHH1000000.00
0.03%
BAIDU INCBIDU1000000.00
0.03%
CMHI FINANCE (BVI) CO LTD RegSCMHI1000000.00
0.03%
GLP PTE LTD MTN RegSGLPSP1000000.00
0.03%
CK HUTCHISON INTERNATIONAL (25) LT RegSCKHH1000000.00
0.03%
NEXA RESOURCES SA RegSNEXA945000.00
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%
YONGDA INVESTMENT LTD RegSSHCONS1000000.00
0.03%
SAUDI ELECTRICITY GLOBAL SUKUK CO RegSSECO1100000.00
0.03%
BANK OF EAST ASIA LTD MTN RegSBNKEA1000000.00
0.03%
INDUSTRIAS PENOLES SAB DE CV RegSPENOMX1200000.00
0.03%
AIA GROUP LTD MTN RegSAIA1000000.00
0.03%
ALDAR INVESTMENT PROPERTIES SUKUK RegSALDAR1000000.00
0.03%
CNOOC NEXEN FINANCE 2014 ULCCNOOC1000000.00
0.03%
BOCOM LEASING MANAGEMENT HONG KONG MTN RegSBCLMHK1000000.00
0.03%
BOCOM LEASING MANAGEMENT HONG KONG MTN RegSBCLMHK1000000.00
0.03%
CHINA CONSTRUCTION BANK CORPORATIO MTN RegSCCB1000000.00
0.03%
GLP PTE LTD MTN RegSGLPSP1400000.00
0.03%
MEITUAN RegSMEITUA1000000.00
0.03%
FIDEICOMISO IRREVOCABLE NO F/1721 RegSFIBRAP1010000.00
0.03%
HUARONG FINANCE 2019 CO LTD MTN RegSCFAMCI1000000.00
0.03%
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegSABCIHL1000000.00
0.03%
SNB FUNDING LTD MTN RegSSNBAB1000000.00
0.03%
BRASKEM NETHERLANDS FINANCE BV RegSBRASKM2500000.00
0.03%
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegSBCHINA1000000.00
0.03%
CSCIF HONG KONG LTD MTN RegSCSFCO1000000.00
0.03%
MAADEN SUKUK LTD RegSMAADEN1000000.00
0.03%
BOCOM LEASING MANAGEMENT HONG KONG MTN RegSBCLMHK1000000.00
0.03%
BINGHATTI SUKUK 2 SPV LTD RegSBINHLD1000000.00
0.03%
INDUSTRIAL AND COMMERCIAL BANK OFICBCAS1000000.00
0.03%
CITIC LTD MTN RegSCITLTD1000000.00
0.03%
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegSBCHINA1000000.00
0.03%
ALMARAI SUKUK LTD RegSALMARA1000000.00
0.03%
BANK OF CHINA LIMITED (BUDAPEST BR MTN RegSBCHINA1000000.00
0.03%
CSI MTN LTD MTN RegSCSILTD1000000.00
0.03%
STC SUKUK COMPANY 2 LTD RegSSTCAB1000000.00
0.03%
BANK OF CHINA LTD (MACAU BRANCH) MTN RegSBCHINA1000000.00
0.03%
MAF SUKUK LTD RegSMAFUAE1000000.00
0.03%
SIB SUKUK COMPANY III LTD RegSSIB1000000.00
0.03%
BAIDU INCBIDU1000000.00
0.03%
CK HUTCHISON INTERNATIONAL 17 II L RegSCKHH1000000.00
0.03%
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegSBANBRA1000000.00
0.03%
CSCEC FINANCE (CAYMAN) II LTD RegSCHCONS1000000.00
0.03%
BOS FUNDING LTD MTN RegSBOSUH1000000.00
0.03%
BRF SA RegSBRFSBZ1200000.00
0.03%
AIA GROUP LTD MTN RegSAIA1000000.00
0.03%
WHARF REIC FINANCE BVI LTD MTN RegSWREICL1000000.00
0.03%
ORBIA ADVANCE CORPORATION SAB DE C RegSORBIA1200000.00
0.03%
RUMO LUXEMBOURG SARL RegSRAILBZ1000000.00
0.03%
FS LUXEMBOURG SARL RegSFSBIOE1000000.00
0.03%
HKT CAPITAL NO5 LTD RegSHKTGHD1000000.00
0.03%
SOAR WISE LTD MTN RegSAVIILC1000000.00
0.03%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegSTAQAUH1200000.00
0.03%
SHANGHAI PORT GROUP (BVI) DEVELOPM RegSSHPORT1000000.00
0.03%
MOVIDA EUROPE SA RegSMOVIBZ1000000.00
0.03%
NATIONAL CENTRAL COOLING CO PJSC RegSTABRED1000000.00
0.03%
EMAAR SUKUK LTD MTN RegSEMAAR1000000.00
0.03%
TENCENT HOLDINGS LTD MTN RegSTENCNT1400000.00
0.03%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL1000000.00
0.03%
ADECOAGRO SA RegSAGRO1000000.00
0.03%
SUZANO AUSTRIA GMBHSUZANO1000000.00
0.03%
CSN RESOURCES SA RegSCSNABZ1200000.00
0.03%
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegSHKLSP1000000.00
0.03%
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegSSUNHUN1000000.00
0.03%
ACU PETROLEO LUXEMBOURG SARL RegSACUPET928001.00
0.03%
INFRAESTRUCTURA ENERGETICA NOVA SA RegSIENOVA1200000.00
0.03%
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegSCHIOLI1000000.00
0.03%
AMIPEACE LTD MTN RegSBCHINA1000000.00
0.03%
ENN ENERGY HOLDINGS LTD RegSXINAOG1000000.00
0.03%
SINOPEC CAPITAL (2013) LTD RegSSINOPC1000000.00
0.03%
GRUPO BIMBO SAB DE CV RegSBIMBOA1000000.00
0.03%
ABRA GLOBAL FINANCE 144AABRAGF882973.00
0.03%
LINK FINANCE CAYMAN 2009 LTD MTN RegSLINREI1000000.00
0.03%
CNPC (HK) OVERSEAS CAPITAL LTD RegSCNPCCH800000.00
0.03%
CHINA PING AN INSURANCE OVERSEAS ( MTN RegSPINGIN1000000.00
0.03%
HONGKONG ELECTRIC FINANCE LTD MTN RegSHKE1000000.00
0.03%
RAIZEN FUELS FINANCE SA RegSRAIZBZ1945000.00
0.03%
ALPEK SAB DE CV RegSALPEKA1000000.00
0.03%
CNOOC FINANCE 2011 LTD RegSCNOOC800000.00
0.03%
BRASKEM NETHERLANDS FINANCE BV RegSBRASKM2000000.00
0.03%
CHINA OVERSEAS FINANCE (CAYMAN)III RegSCHIOLI800000.00
0.03%
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegSSWIRE900000.00
0.03%
RAIZEN FUELS FINANCE SA RegSRAIZBZ1800000.00
0.03%
CHINA GREAT WALL INTERNATIONAL HOL MTN RegSGRWALL849000.00
0.03%
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegSSUNHUN850000.00
0.03%
CMHI FINANCE (BVI) CO LTD RegSCMHI850000.00
0.03%
OCEANICA LUX SARL RegSOENCBZ800000.00
0.03%
GREENTOWN CHINA HOLDINGS LTD RegSGRNCH800000.00
0.03%
PETROBRAS GLOBAL FINANCE BVPETBRA1000000.00
0.03%
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegSMASDAR800000.00
0.03%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL800000.00
0.03%
NAN FUNG TREASURY (III) LTD RegSNANFUN1000000.00
0.03%
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegSSWIRE800000.00
0.03%
MTR CORP LTD RegSMTRC800000.00
0.03%
MEXICHEM SAB DE CV RegSORBIA1100000.00
0.03%
XP INC RegSXP800000.00
0.03%
FAR EAST HORIZON LTD MTN RegSFRESHK800000.00
0.03%
RAIZEN FUELS FINANCE SA RegSRAIZBZ1800000.00
0.03%
SABESP LUX S.A R.L. RegSSABESP800000.00
0.03%
CK HUTCHISON INTERNATIONAL (19) (I RegSCKHH850000.00
0.03%
AL RAJHI SUKUK LTD RegSRJHIAB800000.00
0.03%
CHINA DEVELOPMENT BANK FINANCIAL L RegSCDBFLC800000.00
0.03%
CSI MTN LTD MTN RegSCSILTD800000.00
0.03%
CHINA CINDA FINANCE (2017) I LTD MTN RegSCCAMCL800000.00
0.03%
SIMPAR EUROPE SA MTN RegSSIMHBZ1000000.00
0.03%
CENTRAL PLAZA DEVELOPMENT LTD RegSCPDEV800000.00
0.03%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL800000.00
0.03%
ENN ENERGY HOLDINGS LTD RegSXINAOG800000.00
0.03%
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegSBTGPBZ800000.00
0.03%
CHINA RESOURCES LAND LTD MTN RegSCRHZCH800000.00
0.03%
CHINA CONSTRUCTION BANK CORP (HONG MTN RegSCCB800000.00
0.03%
STANDARD CHARTERED PLC (FRN) RegSSTANLN800000.00
0.03%
CCCI TREASURE LTD RegSCHCOMU800000.00
0.03%
INDUSTRIAL BANK CO LTD (HONG KONG MTN RegSINDUBK800000.00
0.03%
CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegSCHEVBK800000.00
0.03%
BANK OF CHINA LIMITED (PANAMA BRAN MTN RegSBCHINA800000.00
0.03%
PIONEER REWARD LTD MTN RegSHTSC800000.00
0.03%
CHINA RAILWAY XUNJIE CO LTD RegSCHRAIL800000.00
0.03%
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegSBCHINA800000.00
0.03%
CHINA STATE CONSTRUCTION FINANCE C RegSCHSCOI800000.00
0.03%
REDE D OR FINANCE SARL RegSRDEDOR800000.00
0.03%
CK HUTCHISON INTERNATIONAL 21 LTD RegSCKHH1000000.00
0.03%
CHINA CITIC BANK INTERNATIONAL LTD MTN RegSCINDBK750000.00
0.03%
EL PUERTO DE LIVERPOOL SAB DE CV RegSLIVEPL800000.00
0.03%
JOY TREASURE ASSETS HOLDINGS INC RegSORIEAS800000.00
0.03%
IFC DEVELOPMENT CORPORATE TREASURY RegSIFCDCN800000.00
0.03%
NOVA SECURITISATION SARL RegSSABESP800000.00
0.03%
SF HOLDING INVESTMENT LTD RegSSFHOLD800000.00
0.03%
SABIC CAPITAL I BV RegSSABIC837000.00
0.03%
BANK OF EAST ASIA LTD MTN RegSBNKEA750000.00
0.03%
TENCENT HOLDINGS LTD MTN RegSTENCNT800000.00
0.03%
HYSAN MTN LTD MTN RegSHYSAN800000.00
0.02%
CONTEMPORARY RUIDING DEVELOPMENT L RegSCONAMP800000.00
0.02%
VANKE REAL ESTATE HONG KONG CO LTD MTN RegSVNKRLE1600000.00
0.02%
CNOOC FINANCE (2013) LTDCNOOC800000.00
0.02%
HONGKONG ELECTRIC FINANCE LTD MTN RegSHKE800000.00
0.02%
CHINA CITIC BANK INTERNATIONAL LTD MTN RegSCINDBK750000.00
0.02%
PANTHER VENTURES LTD RegSCKPH1200000.00
0.02%
LONGFOR PROPERTIES CO LTD RegSLNGFOR800000.00
0.02%
TENCENT MUSIC ENTERTAINMENT GROUPTME800000.00
0.02%
FRANSHION BRILLIANT LTD RegSCHJMAO800000.00
0.02%
CSN RESOURCES SA RegSCSNABZ1000000.00
0.02%
TENCENT HOLDINGS LTD MTN RegSTENCNT800000.00
0.02%
KLABIN AUSTRIA GMBH RegSKLAB800000.00
0.02%
RUMO LUXEMBOURG SARL RegSRAILBZ800000.00
0.02%
ISRAEL ELECTRIC CORP LTD MTNISRELE700000.00
0.02%
SAUDI ARABIAN OIL CO MTN RegSARAMCO695000.00
0.02%
COSAN OVERSEAS LTD RegSCSANBZ725000.00
0.02%
LI & FUNG LTD MTN RegSLIFUNG1100000.00
0.02%
SABIC CAPITAL I BV RegSSABIC1000000.00
0.02%
RAIZEN FUELS FINANCE SA RegSRAIZBZ1400000.00
0.02%
BRASKEM NETHERLANDS FINANCE BV RegSBRASKM1505000.00
0.02%
BRASKEM NETHERLANDS FINANCE BV RegSBRASKM1600000.00
0.02%
SOAR WISE LTD MTN RegSAVIILC600000.00
0.02%
ABU DHABI COMMERCIAL BANK PJSC MTN RegSADCBUH600000.00
0.02%
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegSBCHINA600000.00
0.02%
BRASKEM NETHERLANDS FINANCE BV RegSBRASKM1400000.00
0.02%
BANK OF EAST ASIA LTD MTN RegSBNKEA550000.00
0.02%
CNOOC FINANCE (2013) LTDCNOOC700000.00
0.02%
FS LUXEMBOURG SARL RegSFSBIOE600000.00
0.02%
NWD FINANCE (BVI) LTD RegSNWDEVL800000.00
0.01%
BRASKEM NETHERLANDS FINANCE BV RegSBRASKM1200000.00
0.01%
ARABIAN CENTRES SUKUK IV LTD RegSARACEN400000.00
0.01%
BANCO BRADESCO SA (CAYMAN ISLANDS RegSBRADES400000.00
0.01%
CAS CAPITAL NO 2 LTD RegSCASHLD400000.00
0.01%
BANK OF CHINA (DUBAI) BRANCH MTN RegSBCHINA400000.00
0.01%
STANDARD CHARTERED PLC (FRN) RegSSTANLN400000.00
0.01%
RENEW TREASURY IFSC PVT LTD RegSRPVIN400000.00
0.01%
FAB SUKUK COMPANY LTD RegSFABUH400000.00
0.01%
BRASKEM AMERICA FINANCE CO RegSBRASKM850000.00
0.01%
BAB USD AT1 SUKUK LTD RegSALBIAB200000.00
0.01%
AZUL SECURED FINANCE LLP RegSAZUBBZ200000.00
0.01%
AL RAJHI TIER 1 SUKUK LTD RegSRJHIAB200000.00
0.01%
EMIRATES NBD BANK PJSC MTN RegSEBIUH200000.00
0.01%
RIYAD BANK MTN RegSRIBL200000.00
0.01%
AGRICULTURAL BANK OF CHINA LTD (NE MTN RegSAGRBK200000.00
0.01%
SJM INTERNATIONAL LTD RegSSJMHOL200000.00
0.01%
MUTHOOT FINANCE LTD MTN RegSMUTHIN200000.00
0.01%
KFH SUKUK CO RegSKFHKK200000.00
0.01%
EUR CASHEUR140246.00
0.00%
GBP CASHGBP5340.00

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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