Companies: 10,652     total market cap: C$192.167 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
IS0Q.DE
#1225
ETF rank
C$1.38 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$125.16
Share price
-0.09%
Change (1 day)
0.99%
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
0.05%
KOREA EXPRESSWAY CORP MTN RegSHIGHWY1600000.00
0.05%
ESIC SUKUK LTD RegSESICSU1600000.00
0.05%
STATE BANK OF INDIA (LONDON BRANCH MTN RegSSBIIN1600000.00
0.05%
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
0.05%
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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com