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iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
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#2272
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€0.22 Mrd.
Marktkapitalisierung
🇪🇺 EU
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5,00 €
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-0.07%
Veränderung (1 Tag)
-1.99%
Veränderung (1 Jahr)
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iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc) - Bestände

ETF-Bestände zum Stand 16. Oktober 2026Anzahl der Bestände: 1285

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
0.63%
USD CASHUSD20162016.00
0.37%
DIGICEL INTERNATIONAL FINANCE LTD RegSDIGDIF11600000.00
0.36%
SANDS CHINA LTDSANLTD11400000.00
0.32%
YPF SA RegSYPFDAR10000000.00
0.32%
ECOPETROL SAECOPET9400000.00
0.28%
ORLEN SA RegSPKNPW9200000.00
0.27%
FIRST QUANTUM MINERALS LTD RegSFMCN9200000.00
0.27%
FREEPORT INDONESIA PT RegSFRIDPT9000000.00
0.26%
OCP SA RegSOCPMR8200000.00
0.26%
SAMARCO MINERACAO SA RegSSAMMIN8386770.00
0.26%
ECOPETROL SAECOPET8100000.00
0.25%
TSMC GLOBAL LTD RegSTAISEM9200000.00
0.25%
TELEKOM SRBIJA AD BEOGRAD RegSTELSER8100000.00
0.25%
PROSUS NV MTN RegSPRXNA9000000.00
0.25%
FIRST QUANTUM MINERALS LTD RegSFMCN7500000.00
0.25%
WYNN MACAU LTD RegSWYNMAC8000000.00
0.24%
ECOPETROL SAECOPET7500000.00
0.23%
ECOPETROL SAECOPET7200000.00
0.23%
NK KAZMUNAYGAZ AO RegSKZOKZ7643000.00
0.23%
AES PANAMA GENERATION HOLDINGS SRL RegSAES7775805.00
0.22%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA9700000.00
0.22%
AZULE ENERGY FINANCE PLC RegSAZURGY7000000.00
0.22%
YPF SA RegSYPFDAR7350000.00
0.22%
NIAGARA ENERGY SAC RegSNIAENE7200000.00
0.21%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB7300000.00
0.21%
TSMC ARIZONA CORPTAISEM7700000.00
0.21%
MELCO RESORTS FINANCE LTD RegSMPEL7000000.00
0.21%
GRUPO NUTRESA SA RegSNUTRES6100000.00
0.20%
TSMC GLOBAL LTD RegSTAISEM7600000.00
0.20%
TELECOM ARGENTINA SA RegSTECOAR6150000.00
0.20%
GRUPO NUTRESA SA RegSNUTRES6100000.00
0.20%
ECOPETROL SAECOPET8300000.00
0.20%
QNB FINANCE LTD MTN RegSQNBK6400000.00
0.20%
TULLOW HOLDCO 2 LTD RegSTLWLN6589508.00
0.20%
GENERADORA DE GATUN SA RegSGATUNP6400000.00
0.20%
LAS VEGAS SANDS CORPLVS6200000.00
0.19%
STUDIO CITY FINANCE LTD RegSSTCITY6600000.00
0.19%
CZECHOSLOVAK GROUP AS RegSCZGRPA6200000.00
0.19%
KFH SUKUK CO MTN RegSKFHKK6200000.00
0.19%
QNB FINANCE LTD MTN RegSQNBK6200000.00
0.19%
INDOFOOD CBP SUKSES MAKMUR TBK PT RegSICBPIJ6800000.00
0.19%
VOLCAN COMPANIA MINERA SAA RegSVOLCAN5855000.00
0.19%
OCP SA RegSOCPMR6000000.00
0.19%
FIRST QUANTUM MINERALS LTD RegSFMCN5905000.00
0.19%
OCP SA RegSOCPMR6080000.00
0.19%
KFH SUKUK CO RegSKFHKK6200000.00
0.19%
KFH SUKUK CO RegSKFHKK6000000.00
0.18%
FIRST QUANTUM MINERALS LTD RegSFMCN5900000.00
0.18%
TENCENT HOLDINGS LTD MTN RegSTENCNT6060000.00
0.18%
CHILE ELECTRICITY LUX MPC II SARL RegSCHLMPC5865030.00
0.18%
WYNN MACAU LTD RegSWYNMAC6050000.00
0.18%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB6000000.00
0.18%
VISTA ENERGY ARGENTINA SAU RegSVISTAA5500000.00
0.18%
TSMC ARIZONA CORPTAISEM6000000.00
0.18%
WYNN MACAU LTD RegSWYNMAC6100000.00
0.18%
OCP SA (NC5.25) RegSOCPMR6000000.00
0.18%
PROSUS NV MTN RegSPRXNA6000000.00
0.18%
LATAM AIRLINES GROUP SA RegSLTMCI5635000.00
0.18%
SABLE INTERNATIONAL FINANCE LTD RegSCWCLN6000000.00
0.17%
QNB FINANCE LTD MTN RegSQNBK5800000.00
0.17%
DBS GROUP HOLDINGS LTD MTN RegSDBSSP5600000.00
0.17%
PAMPA ENERGIA SA RegSPAMPAR5700000.00
0.17%
BBG SUKUK LTD RegSDUKHAN5800000.00
0.17%
UNITED OVERSEAS BANK LTD MTN RegSUOBSP5600000.00
0.17%
QIB SUKUK LTD RegSQIBKQD5400000.00
0.17%
NK KAZMUNAYGAZ AO RegSKZOKZ6100000.00
0.17%
OVERSEA-CHINESE BANKING CORPORATIO MTN RegSOCBCSP5700000.00
0.17%
TELEKOM SRBIJA AD BEOGRAD RegSTELSER5400000.00
0.17%
GENM CAPITAL LABUAN LTD RegSGENMMK6100000.00
0.17%
HTA GROUP LTD RegSHLSTWR5200000.00
0.17%
BANGKOK BANK PUBLIC CO LTD (HONG K RegSBBLTB6100000.00
0.17%
SAN MIGUEL GLOBAL POWER HOLDINGS C RegSSMCGL5300000.00
0.17%
SAUDI ARABIAN OIL CO MTN RegSARAMCO5600000.00
0.17%
TELECOM ARGENTINA SA RegSTECOAR4990000.00
0.16%
AZULE ENERGY FINANCE PLC RegSAZURGY5200000.00
0.16%
TSMC GLOBAL LTD RegSTAISEM5450000.00
0.16%
ECOPETROL SAECOPET4900000.00
0.16%
TECPETROL SA RegSTECPET5200000.00
0.16%
TSMC ARIZONA CORPTAISEM6000000.00
0.16%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA5200000.00
0.16%
QIB SUKUK LTD RegSQIBKQD5200000.00
0.16%
SA GLOBAL SUKUK LTD RegSARAMCO5800000.00
0.16%
OOREDOO INTERNATIONAL FINANCE LTD MTN RegSQTELQD5800000.00
0.16%
MELCO RESORTS FINANCE LTD RegSMPEL5100000.00
0.16%
KFH TIER 1 SUKUK 2 LTD RegSKFHKK5000000.00
0.16%
GRUPO NUTRESA SA RegSNUTRES5200000.00
0.16%
UNITED OVERSEAS BANK LTD MTN RegSUOBSP5000000.00
0.15%
ALTICE FINANCING SA RegSALTICE10000000.00
0.15%
MINEJESA CAPITAL BV RegSMINCAP5350000.00
0.15%
NICKEL INDUSTRIES LTD RegSNICAU4800000.00
0.15%
BANK HAPOALIM BMHAPOAL4800000.00
0.15%
NBK TIER 1 LTD RegSNTBKKK4800000.00
0.15%
TENCENT HOLDINGS LTD MTN RegSTENCNT4800000.00
0.15%
TECPETROL SA RegSTECPET4600000.00
0.15%
ANGLO AMERICAN CAPITAL PLC RegSAALLN4800000.00
0.15%
SAUDI ARABIAN OIL CO MTN RegSARAMCO5800000.00
0.15%
ANGLO AMERICAN CAPITAL PLC RegSAALLN5000000.00
0.15%
DANGOTE FERTLISER RegSDANGFE4600000.00
0.15%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB4800000.00
0.15%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA4665000.00
0.15%
YPF SA RegSYPFDAR4410000.00
0.15%
ISRAEL ELECTRIC CORP LTD MTNISRELE4800000.00
0.15%
BANCO DE CREDITO DEL PERU MTN RegSBCP4600000.00
0.15%
ALIBABA GROUP HOLDING LTDBABA4700000.00
0.14%
PROSUS NV MTN RegSPRXNA4800000.00
0.14%
RELIANCE INDUSTRIES LTD RegSRILIN5300000.00
0.14%
PROSUS NV MTN RegSPRXNA5000000.00
0.14%
NK KAZMUNAYGAZ AO RegSKZOKZ4591000.00
0.14%
BANK LEUMI LE ISRAEL BMLUMIIT4800000.00
0.14%
BANK HAPOALIM BMHAPOAL4800000.00
0.14%
PROSUS NV MTN RegSPRXNA6200000.00
0.14%
MGM CHINA HOLDINGS LTD RegSMGMCHI4800000.00
0.14%
QNB FINANCE LTD MTN RegSQNBK4600000.00
0.14%
ECOPETROL SAECOPET5000000.00
0.14%
BANK MANDIRI (PERSERO) TBK PT MTN RegSBMRIIJ4600000.00
0.14%
MELCO RESORTS FINANCE LTD RegSMPEL4400000.00
0.14%
IVANHOE MINES LTD RegSIVN4500000.00
0.14%
AFRICAN EXPORT-IMPORT BANK MTN RegSAFREXI4600000.00
0.14%
OTP BANK NYRT MTN RegSOTPHB4400000.00
0.14%
TNB GLOBAL VENTURES CAPITAL BHD RegSTNBMK4450000.00
0.14%
AFRICA FINANCE CORP RegSAFRFIN4650000.00
0.14%
BANK HAPOALIM BMHAPOAL4600000.00
0.14%
OCP SA RegSOCPMR4415000.00
0.14%
PAMPA ENERGIA SA RegSPAMPAR4400000.00
0.14%
EMPRESA DISTRIBUIDORA Y COMERCIALI RegSEDNAR4650000.00
0.14%
PROSUS NV MTN RegSPRXNA7200000.00
0.14%
BANK MANDIRI (PERSERO) TBK PT MTN RegSBMRIIJ4600000.00
0.14%
STAR ENERGY GEOTHERMAL DARAJAT II RegSSTENGE5000000.00
0.14%
ANGLO AMERICAN CAPITAL PLC RegSAALLN4400000.00
0.14%
INDUSTRIAL SUBORDINATED TRUST 2.0 RegSBANGUA4500000.00
0.14%
QIIB SENIOR ORYX LTD RegSQIIKQD4400000.00
0.14%
AMERICA MOVIL SAB DE CVAMXLMM4500000.00
0.14%
BANGKOK BANK PCL (HONG KONG) MTN RegSBBLTB4400000.00
0.14%
TENCENT HOLDINGS LTD MTN RegSTENCNT4800000.00
0.14%
SAUDI ARABIAN OIL CO MTN RegSARAMCO4600000.00
0.14%
VEON MIDCO BV RegSVEONHD4400000.00
0.14%
TSMC ARIZONA CORPTAISEM5800000.00
0.14%
UNITED OVERSEAS BANK LTD MTN RegSUOBSP4400000.00
0.14%
AFRICAN EXPORT-IMPORT BANK MTN RegSAFREXI4400000.00
0.14%
SAUDI ARABIAN OIL CO MTN RegSARAMCO6000000.00
0.14%
CBQ FINANCE LTD MTN RegSCOMQAT4400000.00
0.13%
CANPACK SA RegSCANPCK4600000.00
0.13%
QNB FINANCE LTD MTN RegSQNBK4400000.00
0.13%
AFRICAN EXPORT-IMPORT BANK MTN RegSAFREXI4600000.00
0.13%
DOHA FINANCE LTD MTN RegSDHBKQD4400000.00
0.13%
BANK MUSCAT SAOG MTN RegSBKMBOM4500000.00
0.13%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA4400000.00
0.13%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA4400000.00
0.13%
C&W SENIOR FINANCE LTD RegSCWCFIN4400000.00
0.13%
ANGLO AMERICAN CAPITAL PLC RegSAALLN4800000.00
0.13%
HDFC BANK LTD (GANDHINAGAR BRANCH) RegSHDFCB4400000.00
0.13%
MINEJESA CAPITAL BV RegSMINCAP4398880.00
0.13%
MILLICOM INTERNATIONAL CELLULAR S. RegSTIGO4600000.00
0.13%
TSMC ARIZONA CORPTAISEM6200000.00
0.13%
CT TRUST RegSCOMCEL4600000.00
0.13%
FREEPORT INDONESIA PT RegSFRIDPT4800000.00
0.13%
LAS VEGAS SANDS CORPLVS4450000.00
0.13%
OTP BANK NYRT MTN RegSOTPHB4000000.00
0.13%
EQUATE SUKUK SPC LTD MTN RegSEQPCKW4400000.00
0.13%
OVERSEA-CHINESE BANKING CORPORATIO MTN RegSOCBCSP4200000.00
0.13%
RELIANCE INDUSTRIES LTD RegSRILIN6350000.00
0.13%
BANK NEGARA INDONESIA (PERSERO) TB RegSBBNIIJ4200000.00
0.13%
HUNT OIL COMPANY OF PERU LLC (LIMA RegSHNTOIL3900000.00
0.13%
OCP SA RegSOCPMR4600000.00
0.13%
OZTEL HOLDINGS SPC LTD RegSOTELOM4000000.00
0.13%
ST ENGINEERING RHQ LTD MTN RegSSTESP4200000.00
0.13%
PLUSPETROL SA RegSPLUSPE3950000.00
0.13%
INVESTMENT ENERGY RESOURCES LTD RegSCMIENE4100000.00
0.13%
ENEL CHILE SAENELCH4100000.00
0.13%
SEPLAT ENERGY PLC RegSSEPLLN3900000.00
0.13%
GOHL CAPITAL LTD NC5.5 RegSGENTMK4400000.00
0.13%
KALLPA GENERACION SA RegSKALLPA4300000.00
0.13%
IHS HOLDING LTD/KY RegSIHS3900000.00
0.13%
AZULE ENERGY FINANCE PLC RegSAZURGY4000000.00
0.13%
SAUDI ARABIAN OIL CO MTN RegSARAMCO4200000.00
0.13%
QIB SUKUK LTD RegSQIBKQD4200000.00
0.13%
EQUATE PETROCHEMICAL BV MTN RegSEQPTRC4200000.00
0.13%
TENGIZCHEVROIL FINANCE COMPANY INT RegSTENGIZ4400000.00
0.12%
QIB SUKUK LTD RegSQIBKQD4200000.00
0.12%
NK KAZMUNAYGAZ AO MTN RegSKZOKZ4600000.00
0.12%
STANDARD CHARTERED PLC RegSSTANLN4200000.00
0.12%
COMPANIA DE MINAS BUENAVENTURA SAA RegSBUENAV3900000.00
0.12%
SANDS CHINA LTDSANLTD4125000.00
0.12%
MILLICOM INTERNATIONAL CELLULAR S. RegSTIGO3960000.00
0.12%
SASOL FINANCING USA LLC RegSSASOL3800000.00
0.12%
CHINA CONSTRUCTION BANK CORP RegSCCB3900000.00
0.12%
YINSON PRODUCTION OFFSHORE PTE LTDYPCORP3600000.00
0.12%
TEVA PHARMACEUTICAL FINANCE COMPANTEVA3800000.00
0.12%
CHINA TAIPING INSURANCE HOLDINGS C RegSCTIH3800000.00
0.12%
STANDARD CHARTERED PLC RegSSTANLN4000000.00
0.12%
CONSOLIDATED ENERGY FINANCE SA RegSCONSEN3600000.00
0.12%
SK HYNIX INC RegSHYUELE3800000.00
0.12%
SAN MIGUEL GLOBAL POWER HOLDINGS C RegSSMCGL3800000.00
0.12%
HANWHA LIFE INSURANCE CO LTD RegSHLINSU3800000.00
0.12%
GRUPO AVAL LTD RegSAVALCB4100000.00
0.12%
NANSHAN LIFE PTE LTD RegSNSINTW4200000.00
0.12%
MEDCO CYPRESS TREE PTE LTD RegSMEDCIJ3650000.00
0.12%
WINDFALL MINING GROUP INC RegSGFISJ3800000.00
0.12%
BOC AVIATION (USA) CORPORATION MTN RegSBOCAVI3700000.00
0.12%
CATHAYLIFE SINGAPORE PTE LTD RegSCATLIF3800000.00
0.12%
FUBON LIFE SINGAPORE PTE LTD RegSFUBON4000000.00
0.12%
ISRAEL DISCOUNT BANK LTDIDBILI3800000.00
0.12%
GREEN PALM BIDCO SARL MTN RegSGNPALM4000000.00
0.12%
TELECOM ARGENTINA SA RegSTECOAR3750000.00
0.12%
OCP SA (NC10.25) RegSOCPMR4000000.00
0.12%
ENERGUATE TRUST 2 RegSEGUATE4000000.00
0.12%
WE SODA INVESTMENTS HOLDING PLC RegSWESODA3800000.00
0.12%
PUMA INTERNATIONAL FINANCING SA RegSPUMAFN3600000.00
0.12%
VEON MIDCO BV RegSVEONHD3800000.00
0.12%
SINGTEL GROUP TREASURY PTE LTD MTN RegSSTSP4200000.00
0.12%
KASPIKZ AO RegSJSCKSP3800000.00
0.12%
ICICI BANK LTD (IFSC BANKING UNIT) MTN RegSICICI3800000.00
0.12%
SK BATTERY AMERICA INC RegSSKBTAM3800000.00
0.12%
SASOL FINANCING USA LLCSASOL4000000.00
0.12%
SINGTEL GROUP TREASURY PTE LTD MTN RegSSTSP4000000.00
0.12%
ENERGEAN ISRAEL FINANCE LTDENOIGA3600000.00
0.12%
PROMIGAS SA ESP RegSPROMIG3680000.00
0.12%
EREGLI DEMIR VE CELIK FABRIKALARI RegSEREGLT3600000.00
0.12%
SK HYNIX INC RegSHYUELE3600000.00
0.11%
AFRICAN EXPORT-IMPORT BANK MTN RegSAFREXI4100000.00
0.11%
NANSHAN LIFE PTE LTD RegSNSINTW4000000.00
0.11%
BOC AVIATION LTD MTN RegSBOCAVI3900000.00
0.11%
VISTA ENERGY ARGENTINA SAU RegSVISTAA3650000.00
0.11%
SUZANO AUSTRIA GMBHSUZANO3600000.00
0.11%
GC TREASURY CENTER PERPNC5.25 RegSPTTGC3700000.00
0.11%
MEGLOBAL CANADA INC MTN RegSEQPTRC3600000.00
0.11%
STANDARD CHARTERED PLC RegSSTANLN4000000.00
0.11%
VALE OVERSEAS LTDVALEBZ3700000.00
0.11%
MALAYAN BANKING BHD RegSMAYMK3600000.00
0.11%
BOC AVIATION LTD MTN RegSBOCAVI4000000.00
0.11%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB3800000.00
0.11%
FIRST ABU DHABI BANK PJSC RegSFABUH3600000.00
0.11%
ANGLO AMERICAN CAPITAL PLC RegSAALLN3600000.00
0.11%
INTERCHILE SA RegSINTERC4600000.00
0.11%
KASPIKZ AO RegSJSCKSP3600000.00
0.11%
OCP SA RegSOCPMR3700000.00
0.11%
SANDS CHINA LTDSANLTD3800000.00
0.11%
BANCO DE CREDITO DEL PERU MTN RegSBCP3600000.00
0.11%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB3600000.00
0.11%
THAIOIL TREASURY CENTER CO LTD MTN RegSTOPTB3700000.00
0.11%
DILIJAN FINANCE BV RegSARBANK3600000.00
0.11%
SAUDI ARABIAN OIL CO MTN RegSARAMCO4070000.00
0.11%
JBS USA LUX SAJBS3576000.00
0.11%
ISRAEL CHEMICALS LTDICLIT3600000.00
0.11%
INRETAIL CONSUMER RegSINRCON3650000.00
0.11%
ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG3400000.00
0.11%
EMIRATES NBD BANK PJSC RegSEBIUH3600000.00
0.11%
TSMC GLOBAL LTD RegSTAISEM3600000.00
0.11%
STANDARD CHARTERED PLC RegSSTANLN3400000.00
0.11%
LATAM AIRLINES GROUP SA RegSLTMCI3400000.00
0.11%
MIZRAHI TEFAHOT BANK LTDMZRHIT3600000.00
0.11%
SAUDI ARABIAN OIL CO MTN RegSARAMCO3995000.00
0.11%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA3400000.00
0.11%
SOUTHERN COPPER CORPSCCO3580000.00
0.11%
OCP SA RegSOCPMR4600000.00
0.11%
ICL GROUP LTDICLIT3600000.00
0.11%
SASOL FINANCING USA LLC RegSSASOL3200000.00
0.11%
AXIAN TELECOM HOLDING AND MANAGEME RegSAXNTLC3400000.00
0.11%
JGSH PHILIPPINES LTD RegSJGSPM3600000.00
0.11%
SAUDI ARABIAN OIL CO MTN RegSARAMCO3900000.00
0.11%
ADVANCED INFO SERVICE PCL RegSADVANC3600000.00
0.11%
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegSKBANK3400000.00
0.11%
GALAXY PIPELINE ASSETS BIDCO LTD RegSADGLXY4332276.00
0.11%
BANCOLOMBIA SABCOLO3200000.00
0.11%
MC BRAZIL DOWNSTREAM TRADING SARL RegSMCBRAC3247819.00
0.11%
CEMEX SAB DE CVCEMEX3500000.00
0.11%
INDIKA ENERGY TBK PT RegSINDYIJ3250000.00
0.11%
GREENKO WIND PROJECTS (MAURITIUS) RegSGRNKEN3391975.00
0.11%
YPF SA RegSYPFDAR3500000.00
0.11%
HUTCHISON WHAMPOA INTL 03/33 RegSCKHH3000000.00
0.10%
SANDS CHINA LTDSANLTD3800000.00
0.10%
DOHA FINANCE LTD MTN RegSDHBKQD3400000.00
0.10%
SOCIEDAD QUIMICA Y MINERA DE CHILE RegSSQM3500000.00
0.10%
ECOPETROL SAECOPET3600000.00
0.10%
ABJA INVESTMENT CO PTE LTD RegSTATAIN3300000.00
0.10%
IHS HOLDING LTD/KY RegSIHS3200000.00
0.10%
PROSUS NV MTN RegSPRXNA3400000.00
0.10%
YPF SA RegSYPFDAR3200000.00
0.10%
VISTA ENERGY ARGENTINA SAU RegSVISTAA3400000.00
0.10%
ANTOFAGASTA PLC RegSANTOLN3200000.00
0.10%
CONSORCIO TRANSMANTARO SA RegSTRANSM3524000.00
0.10%
MIZRAHI TEFAHOT BANK LTDMZRHIT3400000.00
0.10%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO3500000.00
0.10%
BANCO MACRO SA MTN RegSBMAAR3200000.00
0.10%
FIEMEX ENERGIA BANCO ACTINVER S RegSFIEMEX3340450.00
0.10%
GC TREASURY CENTER CO LTD MTN RegSPTTGC3700000.00
0.10%
FOXCONN FAR EAST LTD MTN RegSHONHAI3600000.00
0.10%
ACCESS BANK PLC MTN RegSACCESS3200000.00
0.10%
CBQ FINANCE LTD MTN RegSCOMQAT3400000.00
0.10%
NAKILAT INC RegSQGTS3208800.00
0.10%
MHP LUX SA RegSMHPSA3400000.00
0.10%
ANGLO AMERICAN CAPITAL PLC RegSAALLN3400000.00
0.10%
SINGAPORE TELECOMMUNICATIONS LTD RegSSTSP2900000.00
0.10%
MILLICOM INTERNATIONAL CELLULAR S. RegSTIGO3200000.00
0.10%
CENTRAL AMERICA BOTTLING CORP RegSCBCLMC3247000.00
0.10%
VALE OVERSEAS LTDVALEBZ3150000.00
0.10%
LG ENERGY SOLUTION LTD RegSLGENSO3200000.00
0.10%
ALFA DESARROLLO SPA RegSALFACL4299870.00
0.10%
INDOFOOD CBP SUKSES MAKMUR TBK PT RegSICBPIJ3600000.00
0.10%
SAGICOR FINANCIAL COMPANY LTD (BAR RegSSFCCN3200000.00
0.10%
TENCENT HOLDINGS LTD MTN RegSTENCNT3400000.00
0.10%
GALAXY PIPELINE ASSETS BID CO LTD RegSADGLXY3800000.00
0.10%
SINGAPORE AIRLINES LTD MTN RegSSIASP3300000.00
0.10%
ECOBANK TRANSNATIONAL INC RegSETINL3000000.00
0.10%
COMPANIA GENERAL DE COMBUSTIBLES S RegSCGCSA3000000.00
0.10%
SK HYNIX INC RegSHYUELE3600000.00
0.10%
AL RAJHI TIER 1 SUKUK LTD RegSRJHIAB3200000.00
0.10%
BOUBYAN SUKUK LTD RegSBOUSUK3200000.00
0.10%
SAN MIGUEL GLOBAL POWER HOLDINGS C RegSSMCGL3100000.00
0.10%
PERU LNG SRL RegSPERLNG3267600.00
0.10%
MTR CORPORATION CI LTD NC10.5 MTN RegSMTRC3200000.00
0.10%
LAS VEGAS SANDS CORPLVS3100000.00
0.10%
BANCO DE CREDITO DEL PERU MTN RegSBCP3100000.00
0.10%
SOCIEDAD QUIMICA Y MINERA DE CHILE RegSSQM3000000.00
0.10%
SISECAM UK PLC RegSSISETI3200000.00
0.10%
PLUSPETROL CAMISEA SA RegSPLUSCM3100000.00
0.10%
YAPI VE KREDI BANKASI AS MTN RegSYKBNK3000000.00
0.10%
PROSUS NV MTN RegSPRXNA4800000.00
0.10%
MSU GREEN ENERGY S.A. RegSMSUGEN3200000.00
0.10%
JBS NV/USA FOODS/FOOD COJBS3250000.00
0.10%
BANCO NACIONAL DE MEXICO SA INTEGR RegSBANMEX3200000.00
0.10%
GOL FINANCE INC RegSGOLLBZ4000000.00
0.10%
LAS VEGAS SANDS CORPLVS3100000.00
0.10%
AFRICA FINANCE CORP RegSAFRFIN3000000.00
0.10%
GOLAR LNG LTD RegSGLNG3100000.00
0.10%
GREENSAIF PIPELINES BIDCO SA RL MTN RegSGASBCM3200000.00
0.10%
SJM INTERNATIONAL LTD RegSSJMHOL3300000.00
0.10%
KALLPA GENERACION SA RegSKALLPA3060000.00
0.09%
AVIANCA MIDCO 2 PLC RegSAVIAGP4100000.00
0.09%
LAS VEGAS SANDS CORPLVS3100000.00
0.09%
JBS NV RegSJBS3200000.00
0.09%
CABLE ONDA SA RegSCONDA3200000.00
0.09%
AES ESPANA BV RegSAES3000000.00
0.09%
STANDARD CHARTERED PLC RegSSTANLN3000000.00
0.09%
NBK SPC LTD MTN RegSNTBKKK3000000.00
0.09%
IHS HOLDING LTD/KY RegSIHS3000000.00
0.09%
TMS ISSUER SARL RegSGASBCM3030000.00
0.09%
CANPACK GROUP INC RegSCANPCK3000000.00
0.09%
BANCO DE CREDITO DEL PERU MTN RegSBCP3100000.00
0.09%
LIMAK CIMENTO SANAYI VE TICARET AS RegSLIMAK3000000.00
0.09%
MOBILIARE LATAM SA RegSMOBLMC3000000.00
0.09%
STANDARD CHARTERED PLC RegSSTANLN3000000.00
0.09%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB3000000.00
0.09%
METROPOLITAN BANK AND TRUST COMPAN MTN RegSMBTPM3000000.00
0.09%
TRANSPORTADORA DE GAS DEL SUR SA RegSTRAGAS3000000.00
0.09%
BANCO DE CREDITO DEL PERU MTN RegSBCP3000000.00
0.09%
WARBA SUKUK LTD MTN RegSWARBAB3000000.00
0.09%
GC TREASURY CENTER PERPNC10 RegSPTTGC3100000.00
0.09%
MAR FINANCE LLC RegSMAALRA3000000.00
0.09%
PLUSPETROL SA RegSPLUSPE2900000.00
0.09%
ANGLO AMERICAN CAPITAL PLC RegSAALLN3800000.00
0.09%
TSMC ARIZONA CORPTAISEM3000000.00
0.09%
SMIC SG HOLDINGS PTE LTD MTN RegSSMPM3000000.00
0.09%
ANGLO AMERICAN CAPITAL PLC RegSAALLN3000000.00
0.09%
GFH SENIOR SUKUK LTD MTN RegSGFHSUK3000000.00
0.09%
BANK NEGARA INDONESIA PERSERO TBK MTN RegSBBNIIJ3000000.00
0.09%
OTEL SUKUK LIMITED RegSOTELSU3000000.00
0.09%
GOHL CAPITAL LTD NC10 RegSGENTMK3200000.00
0.09%
LAS VEGAS SANDS CORPLVS3000000.00
0.09%
HIKMA FINANCE USA LLC RegSHIKLN3000000.00
0.09%
MELCO RESORTS FINANCE LTD RegSMPEL3200000.00
0.09%
AFRICA FINANCE CORP MTN RegSAFRFIN3000000.00
0.09%
BANK OF THE PHILIPPINE ISLANDS MTN RegSBPIPM3000000.00
0.09%
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegSSCBTB3000000.00
0.09%
MTR CORPORATION CI LTD NC5.5 MTN RegSMTRC3000000.00
0.09%
GREENSAIF PIPELINES BIDCO SA RL MTN RegSGASBCM3000000.00
0.09%
SAUDI ARABIAN OIL CO MTN RegSARAMCO3000000.00
0.09%
CONSORCIO TRANSMANTARO SA RegSTRANSM3200000.00
0.09%
STANDARD CHARTERED PLC RegSSTANLN3000000.00
0.09%
GREENSAIF PIPELINES BIDCO SA RL MTN RegSGASBCM3000000.00
0.09%
SK HYNIX INC RegSHYUELE2800000.00
0.09%
SIERRACOL ENERGY ANDINA LLC RegSSIERRA2800000.00
0.09%
BOC AVIATION (USA) CORPORATION MTN RegSBOCAVI2900000.00
0.09%
BANCO INTERNACIONAL DEL PERU SAA - RegSBINTPE3050000.00
0.09%
SA GLOBAL SUKUK LTD RegSARAMCO3100000.00
0.09%
BOC AVIATION (USA) CORPORATION MTN RegSBOCAVI2900000.00
0.09%
BDO UNIBANK INC MTN RegSBDOPM3000000.00
0.09%
METROPOLITAN BANK AND TRUST COMPAN MTN RegSMBTPM3000000.00
0.09%
QIIB SENIOR ORYX LTD RegSQIIKQD3000000.00
0.09%
ABQ FINANCE LTD MTN RegSABQKQD3000000.00
0.09%
BURGAN SENIOR SPC LTD MTN RegSBGBKKK3000000.00
0.09%
QIC (CAYMAN) LTD RegSQATIQD3000000.00
0.09%
ANGLOGOLD ASHANTI HOLDINGS PLCANGSJ3140000.00
0.09%
KOSMOS ENERGY LTD RegSKOS3200000.00
0.09%
TURKIYE VAKIFLAR BANKASI TAO MTN RegSVAKBN2800000.00
0.09%
MGM CHINA HOLDINGS LTD RegSMGMCHI2800000.00
0.09%
PETROBRAS GLOBAL FINANCE BVPETBRA3100000.00
0.09%
WE SODA INVESTMENTS HOLDING PLC RegSWESODA3000000.00
0.09%
STANDARD CHARTERED PLC RegSSTANLN3000000.00
0.09%
LEVIATHAN BOND LTDLVIATH2800000.00
0.09%
ADANI ELECTRICITY MUMBAI LTD RegSADANEM3100000.00
0.09%
ANGLO AMERICAN CAPITAL PLC RegSAALLN3000000.00
0.09%
ALTICE FINANCING SA RegSALTICE5800000.00
0.09%
BOC AVIATION LTD MTN RegSBOCAVI3000000.00
0.09%
CONSOLIDATED ENERGY FINANCE SA RegSCONSEN2950000.00
0.09%
GREEN PALM BIDCO SARL MTN RegSGNPALM3000000.00
0.09%
ENDEAVOUR MINING PLC RegSEDVLN2800000.00
0.09%
ENERGEAN ISRAEL FINANCE LTDENOIGA2900000.00
0.09%
MINSUR SA RegSMINSUR3050000.00
0.09%
SAUDI ARABIAN OIL CO MTN RegSARAMCO3000000.00
0.09%
OVERSEA-CHINESE BANKING CORPORATIO MTN RegSOCBCSP2800000.00
0.09%
OOREDOO INTERNATIONAL FINANCE LTD MTN RegSQTELQD3100000.00
0.09%
GOLOMT BANK JSC RegSGLMTMO2800000.00
0.09%
CENCOSUD SA RegSCENSUD2800000.00
0.09%
YPF SA RegSYPFDAR3250000.00
0.09%
GARUDA INDONESIA (PERSERO) TBK PT RegSGARUDA3579073.00
0.09%
AEROPUERTOS DOMINICANOS SIGLO XXI RegSAERDOS2800000.00
0.09%
VALE OVERSEAS LTDVALEBZ3000000.00
0.09%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB2900000.00
0.09%
DOHA FINANCE LTD MTN RegSDHBKQD3000000.00
0.09%
SA GLOBAL SUKUK LTD RegSARAMCO3100000.00
0.09%
SAAVI ENERGIA LUXEMBOURG SARL RegSSAAVIE2600000.00
0.09%
BANCO SANTANDER MEXICO SA INSTITUC RegSBSMXB2750000.00
0.09%
DBS GROUP HOLDINGS LTD MTN RegSDBSSP2800000.00
0.09%
MALAYAN BANKING BHD MTN RegSMAYMK2800000.00
0.09%
OVERSEA-CHINESE BANKING CORPORATIO MTN RegSOCBCSP2800000.00
0.09%
BURGAN BANK KPSC RegSBGBKKK2800000.00
0.09%
REC LIMITED MTN RegSRECLIN2800000.00
0.09%
LAS VEGAS SANDS CORPLVS2750000.00
0.09%
SA GLOBAL SUKUK LTD RegSARAMCO2900000.00
0.09%
TURKIYE VAKIFLAR BANKASI TAO MTN RegSVAKBN2800000.00
0.09%
SA GLOBAL SUKUK LTD RegSARAMCO3000000.00
0.09%
BANK OF BAHRAIN AND KUWAIT BSC MTN RegSBBK2800000.00
0.09%
MTR CORP LTD RegSMTRC3000000.00
0.09%
IRB INFRASTRUCTURE DEVELOPERS LTD RegSIRBIN2800000.00
0.09%
MANILA WATER CO INC RegSMWCPM2900000.00
0.09%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO2800000.00
0.09%
KOREA GAS CORPORATION RegSKORGAS2600000.00
0.09%
YAPI VE KREDI BANKASI AS MTN RegSYKBNK2800000.00
0.09%
QTEL INTERNATIONAL FINANCE LTD RegSQTELQD2800000.00
0.09%
HTA GROUP LTD RegSHLSTWR2800000.00
0.09%
BIOCON BIOLOGICS GLOBAL PLC RegSBIOLIN2800000.00
0.09%
CK HUTCHISON INTERNATIONAL (23) LT RegSCKHH2800000.00
0.09%
SINGTEL GROUP TREASURY PTE LTD MTN RegSSTSP2800000.00
0.09%
MUTHOOT FINANCE LTD MTN RegSMUTHIN2800000.00
0.09%
BOC AVIATION (USA) CORPORATION MTN RegSBOCAVI2800000.00
0.09%
INDOFOOD CBP SUKSES MAKMUR TBK PT RegSICBPIJ3700000.00
0.09%
VEDANTA RESOURCES FINANCE II PLC RegSVEDLN2800000.00
0.09%
SINGAPORE AIRLINES LTD MTN RegSSIASP2800000.00
0.09%
CLIFFORD CAPITAL HOLDINGS PTE LTD RegSCLFCHL2800000.00
0.09%
STATE BANK OF INDIA (LONDON BRANCH MTN RegSSBIIN2700000.00
0.09%
COMMERCIAL BANK PSQC RegSCBQKQD2800000.00
0.08%
EMPRESA NACIONAL DE TELECOMUNICACI RegSENTEL3200000.00
0.08%
GREAT EASTERN LIFE ASSURANCE COMPA MTN RegSGESP2800000.00
0.08%
BOC AVIATION (USA) CORPORATION MTN RegSBOCAVI2800000.00
0.08%
GREENSAIF PIPELINES BIDCO SA RL MTN RegSGASBCM2800000.00
0.08%
ENERGEAN ISRAEL FINANCE LTDENOIGA2850000.00
0.08%
ALIBABA GROUP HOLDING LTDBABA3600000.00
0.08%
CENTRAL AMERICA BOTTLING CORP RegSCBCLMC2700000.00
0.08%
OVERSEA-CHINESE BANKING CORPORATIO MTN RegSOCBCSP2800000.00
0.08%
SOUTHERN COPPER CORPSCCO2800000.00
0.08%
AIA GROUP LTD MTN RegSAIA3800000.00
0.08%
YINSON BERGENIA PRODUCTION BV RegSYPMQBR2537158.00
0.08%
PTT TREASURY CENTER CO LTD MTN RegSPTTTB4200000.00
0.08%
BANK LEUMI LE ISRAEL BMLUMIIT2600000.00
0.08%
AXIATA SPV2 BHD MTN RegSAXIATA3000000.00
0.08%
AFRICA FINANCE CORP RegSAFRFIN2800000.00
0.08%
BOC AVIATION LTD MTN RegSBOCAVI2800000.00
0.08%
PLAYTIKA HOLDING CORP RegSPLTK2950000.00
0.08%
POWER FINANCE CORPORATION LTD MTN RegSPOWFIN2800000.00
0.08%
CATHAYLIFE SINGAPORE PTE LTD RegSCATLIF2800000.00
0.08%
TURKIYE VAKIFLAR BANKASI TAO MTN RegSVAKBN2600000.00
0.08%
SISECAM UK PLC RegSSISETI2600000.00
0.08%
TURKIYE GARANTI BANKASI AS MTN RegSGARAN2600000.00
0.08%
RELIANCE INDUSTRIES LTD RegSRILIN2650000.00
0.08%
SAUDI ARABIAN OIL CO MTN RegSARAMCO4400000.00
0.08%
MUTHOOT FINANCE LTD MTN RegSMUTHIN2600000.00
0.08%
ALIBABA GROUP HOLDING LTDBABA3000000.00
0.08%
SOUTHERN PERU COPPER CORPSCCO2525000.00
0.08%
SOCIEDAD TRANSMISORA METROPOLITANA RegSSOTMCL2666664.00
0.08%
SUZANO AUSTRIA GMBH RegSSUZANO2600000.00
0.08%
BOC AVIATION LTD MTN RegSBOCAVI2600000.00
0.08%
BOC AVIATION (USA) CORPORATION MTN RegSBOCAVI2600000.00
0.08%
ENFRAGEN ENERGIA SUR SA RegSENFRAG2799356.00
0.08%
SATS TREASURY PTE LTD RegSSATSSP2600000.00
0.08%
MOMENTIVE PERFORMANCE MATERIALS IN RegSMOMPER2600000.00
0.08%
HANWHA LIFE INSURANCE CO LTD RegSHLINSU2600000.00
0.08%
BANK LEUMI LE ISRAEL BMLUMIIT2600000.00
0.08%
RIYAD SUKUK LTD RegSRIBL2600000.00
0.08%
DBS GROUP HOLDINGS LTD MTN RegSDBSSP2600000.00
0.08%
SNB FUNDING LTD MTN RegSSNBAB2600000.00
0.08%
EMIRATES NBD BANK PJSC RegSEBIUH2600000.00
0.08%
SAUDI ARABIAN OIL CO MTN RegSARAMCO4600000.00
0.08%
FIRST ABU DHABI BANK PJSC RegSFABUH2600000.00
0.08%
BHARTI AIRTEL LTD RegSBHARTI2800000.00
0.08%
DIB SUKUK LTD RegSDIBUH2600000.00
0.08%
MEITUAN RegSMEITUA2600000.00
0.08%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO2600000.00
0.08%
PTTEP TREASURY CENTER CO LTD MTN RegSPTTEPT3610000.00
0.08%
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegSADGLXY3400000.00
0.08%
TURKIYE GARANTI BANKASI AS MTN RegSGARAN2600000.00
0.08%
ANGLO AMERICAN CAPITAL PLC RegSAALLN2600000.00
0.08%
INDIAN RAILWAY FINANCE CORP LTD MTN RegSINRCIN2700000.00
0.08%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO2600000.00
0.08%
INVERSIONES CMPC SA RegSCMPCCI2600000.00
0.08%
CS TREASURY MANAGEMENT SERVICES P RegSVDNWDL2437084.00
0.08%
SOUTHERN PERU COPPERSCCO2252000.00
0.08%
BORR IHC LTD RegSBORRNO2600000.00
0.08%
YAPI VE KREDI BANKASI AS RegSYKBNK2400000.00
0.08%
STATE BANK OF INDIA (LONDON BRANCH MTN RegSSBIIN2600000.00
0.08%
SOUTHERN COPPER CORPSCCO2750000.00
0.08%
CHILE ELECTRICITY LUX MPC SARL RegSCHLELC2475000.00
0.08%
TENCENT HOLDINGS LTD MTN RegSTENCNT4000000.00
0.08%
ZORLU ENERJI ELEKTRIK URETIM AS RegSZOREN4200000.00
0.08%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO2800000.00
0.08%
AKBANK TAS RegSAKBNK2400000.00
0.08%
GOLD FIELDS OROGEN HOLDINGS (BVI) RegSGFISJ2400000.00
0.08%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA2400000.00
0.08%
ALDAR PROPERTIES PJSC RegSALDAR2600000.00
0.08%
STC SUKUK COMPANY 2 LTD RegSSTCAB2600000.00
0.08%
CEMEX SAB DE CV RegSCEMEX2400000.00
0.08%
CK HUTCHISON INTERNATIONAL (23) LT RegSCKHH2400000.00
0.08%
COX ASSET MEXICO SA DE CV RegSCOXMEX2400000.00
0.08%
MUTHOOT FINANCE LTD MTN RegSMUTHIN2400000.00
0.08%
DIB TIER 1 SUKUK (7) LTD RegSDIBUH2400000.00
0.08%
AMERICA MOVIL SAB DE CVAMXLMM3100000.00
0.08%
GREENKO POWER II LIMITED RegSGRNKEN2511250.00
0.08%
STC SUKUK COMPANY LTD RegSSTCAB2500000.00
0.08%
BBVA BANCOMER SA (TEXAS BRANCH) RegSBBVASM2450000.00
0.08%
BBVA MEXICO SA INSTITUCION DE BANC MTN RegSBBVASM2300000.00
0.08%
LG ENERGY SOLUTION LTD RegSLGENSO2500000.00
0.07%
ADANI PORTS AND SPECIAL ECONOMIC Z RegSADSEZ2500000.00
0.07%
FIRST ABU DHABI BANK PJSC RegSFABUH2400000.00
0.07%
AI CANDELARIA SPAIN SL RegSAICNRA2600000.00
0.07%
JBS NVJBS2500000.00
0.07%
CEMEX SAB DE CV RegSCEMEX2600000.00
0.07%
DIB SUKUK LTD RegSDIBUH2400000.00
0.07%
DIB SUKUK LTD RegSDIBUH2400000.00
0.07%
AMERICA MOVIL SAB DE CVAMXLMM2305000.00
0.07%
MEITUAN RegSMEITUA2600000.00
0.07%
TENCENT HOLDINGS LTD MTN RegSTENCNT3400000.00
0.07%
AL RAJHI SUKUK LTD RegSRJHIAB2400000.00
0.07%
MEITUAN RegSMEITUA2400000.00
0.07%
SAUDI ELECTRICITY GLOBAL SUKUK COM RegSSECO2400000.00
0.07%
JBS NVJBS2600000.00
0.07%
BIDVEST GROUP (UK) PLC RegSBVTSJ2395000.00
0.07%
SAUDI ARABIAN OIL CO MTN RegSARAMCO2400000.00
0.07%
SOCIEDAD QUIMICA Y MINERA DE CHILE RegSSQM2400000.00
0.07%
SIBANYE-STILLWATER UK FINANCING PL RegSSSWSJ2400000.00
0.07%
AVIANCA MIDCO 2 PLC RegSAVIAGP3200000.00
0.07%
SAUDI ARABIAN OIL CO MTN RegSARAMCO2500000.00
0.07%
RENEW TREASURY IFSC PVT LTD RegSRPVIN2400000.00
0.07%
ALIBABA GROUP HOLDING LTDBABA2400000.00
0.07%
BANK OF BARODA (GIFT CITY BRANCH) MTN RegSBOBIN2400000.00
0.07%
ECOPETROL SAECOPET3050000.00
0.07%
ISRAEL ELECTRIC CORP LTD MTNISRELE2600000.00
0.07%
AMERICA MOVIL SAB DE CVAMXLMM2400000.00
0.07%
SAUDI AWWAL BANK SJSC MTN RegSSABBAB2400000.00
0.07%
ESENTIA ENERGY DEVELOPMENT SAB DE RegSESENMX2400000.00
0.07%
SUZANO AUSTRIA GMBHSUZANO2500000.00
0.07%
ANGLO AMERICAN CAPITAL PLC RegSAALLN2600000.00
0.07%
ANTOFAGASTA PLC RegSANTOLN2400000.00
0.07%
STANDARD CHARTERED PLC 6nc5 RegSSTANLN2200000.00
0.07%
INDUSTRIAL BANK OF KOREA MTN RegSINDKOR2300000.00
0.07%
STANDARD CHARTERED PLC RegSSTANLN2400000.00
0.07%
YAPI VE KREDI BANKASI AS MTN RegSYKBNK2400000.00
0.07%
INDIAN RAILWAY FINANCE CORP LTD MTN RegSINRCIN2600000.00
0.07%
AES ANDES SA RegSAES2200000.00
0.07%
YINSON BORONIA PRODUCTION BV RegSYPANBR2112264.00
0.07%
BANCO DE CREDITO E INVERSIONES RegSBCICI2200000.00
0.07%
QTEL INTERNATIONAL FINANCE LTD MTN RegSQTELQD2800000.00
0.07%
FALABELLA SA RegSBFALA2600000.00
0.07%
STANDARD CHARTERED PLC RegSSTANLN2600000.00
0.07%
BBVA MEXICO SA INSTITUCION DE BANC MTN RegSBBVASM2240000.00
0.07%
RELIANCE INDUSTRIES LIMITED RegSRILIN2650000.00
0.07%
TURKIYE VAKIFLAR BANKASI TAO MTN RegSVAKBN2200000.00
0.07%
PETROBRAS GLOBAL FINANCE BVPETBRA2300000.00
0.07%
BBVA MEXICO SA INSTITUCION DE BANC MTN RegSBBVASM2200000.00
0.07%
ISRAEL ELECTRIC CORP LTD MTNISRELE2400000.00
0.07%
MINERA MEXICO SA DE CV RegSSCCOMX2300000.00
0.07%
ESENTIA ENERGY DEVELOPMENT SAB DE RegSESENMX2400000.00
0.07%
ENGIE ENERGIA CHILE SA RegSECLCI2200000.00
0.07%
ANGLO AMERICAN CAPITAL PLC RegSAALLN2400000.00
0.07%
STANDARD CHARTERED PLC RegSSTANLN2200000.00
0.07%
BIMBO BAKERIES USA INC RegSBIMBOA2200000.00
0.07%
WOORI BANK MTN RegSWOORIB2200000.00
0.07%
TRANSPORTADORA DE GAS INTERNACIONA RegSTRAGSA2200000.00
0.07%
GALAXY PIPELINE ASSETS BIDCO LTD RegSADGLXY2559794.00
0.07%
STANDARD CHARTERED PLC RegSSTANLN2500000.00
0.07%
STANDARD CHARTERED PLC RegSSTANLN2400000.00
0.07%
COX ASSET MEXICO SA DE CV RegSCOXMEX2200000.00
0.07%
TOTAL PLAY TELECOMUNICACIONES SAPI RegSTOTALP2340000.00
0.07%
FOMENTO ECONOMICO MEXICANO SAB DEFEMSA3250000.00
0.07%
COCA COLA FEMSA SAB DE CVKOF2400000.00
0.07%
CNOOC FINANCE 2015 USA LLCCNOOC2200000.00
0.07%
KOREA ELECTRIC POWER CORP RegSKORELE2200000.00
0.07%
QNB FINANCE LTD MTN RegSQNBK2200000.00
0.07%
JBS NVJBS2200000.00
0.07%
AMERICA MOVIL SAB DE CVAMXLMM2400000.00
0.07%
DBS GROUP HOLDINGS LTD MTN RegSDBSSP2200000.00
0.07%
LG ENERGY SOLUTION LTD RegSLGENSO2200000.00
0.07%
METINVEST BV RegSMETINV2850000.00
0.07%
HUARONG FINANCE 2017 CO LTD MTN RegSCFAMCI2200000.00
0.07%
EMLAK KONUT VARLIK KIRALAMA AS RegSEMLVAR2200000.00
0.07%
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegSICBCAS2200000.00
0.07%
CHINA CINDA FINANCE (2017) I LTD MTN RegSCCAMCL2200000.00
0.07%
STATE BANK OF INDIA (LONDON BRANCH MTN RegSSBIIN2200000.00
0.07%
COLBUN SA RegSCOLBUN2500000.00
0.07%
DBS GROUP HOLDINGS LTD MTN RegSDBSSP2200000.00
0.07%
STANDARD CHARTERED PLC RegSSTANLN2400000.00
0.07%
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegSHDFCB2200000.00
0.07%
TT VARLIK KIRALAMA AS RegSTURKTI2200000.00
0.07%
SURA ASSET MANAGEMENT SA RegSSUAMSA2105000.00
0.07%
MINERVA LUXEMBOURG SA RegSBEEFBZ2200000.00
0.07%
PEGASUS HAVA TASIMACILIGI AS RegSPGSUST2400000.00
0.07%
AL RAJHI SUKUK LTD RegSRJHIAB2200000.00
0.07%
BBVA MEXICO SA INSTITUCION DE BANC MTN RegSBBVASM2200000.00
0.07%
EIG PEARL HOLDINGS SARL RegSEIGPRL2482821.00
0.07%
VEDANTA RESOURCES FINANCE II PLC RegSVEDLN2200000.00
0.07%
SK HYNIX INC RegSHYUELE2200000.00
0.07%
POWER FINANCE CORPORATION LTD MTN RegSPOWFIN2200000.00
0.07%
RUWAIS POWER CO PJSC RegSRPCUH2200000.00
0.07%
ALDAR PROPERTIES PJSC RegSALDAR2400000.00
0.07%
STANDARD CHARTERED PLC (FXD-FLT) RegSSTANLN2200000.00
0.07%
SUZANO AUSTRIA GMBHSUZANO2200000.00
0.07%
STANDARD CHARTERED PLC RegSSTANLN2200000.00
0.07%
AZUL SECURED FINANCE LLP RegSAZUBBZ2800000.00
0.07%
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegSBRADES2100000.00
0.07%
AMERICA MOVIL SAB DE CVAMXLMM2650000.00
0.07%
KOREA EXPRESSWAY CORP MTN RegSHIGHWY2200000.00
0.07%
AIA GROUP LTD MTN RegSAIA2200000.00
0.07%
BANK OF EAST ASIA LTD MTN RegSBNKEA2150000.00
0.07%
BSF FINANCE MTN RegSBSFR2200000.00
0.07%
STANDARD CHARTERED PLC RegSSTANLN2200000.00
0.07%
SK HYNIX INC RegSHYUELE2200000.00
0.07%
TURKIYE IS BANKASI AS RegSISCTR2000000.00
0.07%
TURK TELEKOMUNIKASYON AS RegSTURKTI2200000.00
0.07%
BORR IHC LTD RegSBORRNO2200000.00
0.07%
MERCADOLIBRE INCMELI2200000.00
0.07%
AKBANK TAS RegSAKBNK2200000.00
0.07%
CELULOSA ARAUCO Y CONSTITUCION SA RegSCELARA2110000.00
0.07%
MERSIN ULUSLARARASI LIMAN ISLETMEC RegSMERSIN2000000.00
0.07%
PAREX RESOURCES INC RegSPXTCN2000000.00
0.07%
COMPANIA CERVECERIAS UNIDAS SA RegSCCUCI2400000.00
0.06%
JBS NV RegSJBS2200000.00
0.06%
MTR CORP LTD MTN RegSMTRC2350000.00
0.06%
AIA GROUP LTD RegSAIA2200000.00
0.06%
BANCO DAVIVIENDA SA RegSDAVIVI2000000.00
0.06%
COLOMBIA TELECOMUNICACIONES SA ESP RegSCOLTEL2200000.00
0.06%
DHAFRAH PV2 ENERGY CO LLC RegSDHAENE2191220.00
0.06%
LG ENERGY SOLUTION LTD RegSLGENSO2100000.00
0.06%
TONGYANG LIFE INSURANCE RegSTYANLI2000000.00
0.06%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO2200000.00
0.06%
TURK TELEKOMUNIKASYON AS RegSTURKTI2000000.00
0.06%
QNB FINANSBANK AS MTN RegSQNBFB2000000.00
0.06%
MARB BONDCO PLC RegSMRFGBZ2400000.00
0.06%
CK HUTCHISON INTERNATIONAL (24) LT RegSCKHH2000000.00
0.06%
CONTINUUM GREEN ENERGY RESTRICTED RegSCGRNEG2039400.00
0.06%
GRAN TIERRA ENERGY INC RegSGTE1991000.00
0.06%
STANDARD CHARTERED PLC RegSSTANLN2000000.00
0.06%
PETROBRAS GLOBAL FINANCE BVPETBRA2100000.00
0.06%
BANCO DE CRDITO E INVERSIONES MTN RegSBCICI2000000.00
0.06%
PRUDENTIAL FUNDING ASIA PLCPRUFIN2200000.00
0.06%
STANDARD CHARTERED PLC RegSSTANLN2000000.00
0.06%
PROMIGAS SA ESP RegSPROMIG2200000.00
0.06%
CHILE ELECTRICITY LUX MPC RegSCHLMPC2038829.00
0.06%
STANDARD CHARTERED PLC RegSSTANLN2000000.00
0.06%
SHINHAN BANK MTN RegSSHNHAN2000000.00
0.06%
ATP TOWER HOLDINGS LLC RegSATPTOW2000000.00
0.06%
ARCELIK AS RegSACKAF2000000.00
0.06%
TURKIYE GARANTI BANKASI AS MTN RegSGARAN2000000.00
0.06%
VALE OVERSEAS LIMITEDVALEBZ1900000.00
0.06%
STANDARD CHARTERED PLC (FXD-FLT) RegSSTANLN2000000.00
0.06%
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegSKOHNPW2000000.00
0.06%
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegSITAU2000000.00
0.06%
ULKER BISKUVI SANAYI AS RegSULKER2000000.00
0.06%
STANDARD CHARTERED PLC RegSSTANLN2000000.00
0.06%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH2000000.00
0.06%
WOORI BANK MTN RegSWOORIB2000000.00
0.06%
TURKIYE GARANTI BANKASI AS MTN RegSGARAN2000000.00
0.06%
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegSKOHNPW2000000.00
0.06%
AL RAJHI TIER 1 SUKUK LTD RegSRJHIAB2000000.00
0.06%
NONGHYUP BANK MTN RegSNACF2000000.00
0.06%
INDUSTRIAL AND COMMERCIAL (HK) MTN RegSICBCAS2000000.00
0.06%
CK HUTCHISON INTERNATIONAL (24) LT RegSCKHH2000000.00
0.06%
STANDARD CHARTERED PLC MTN RegSSTANLN2000000.00
0.06%
AES ANDES SA RegSAES2000000.00
0.06%
CHINA CONSTRUCTION BANK CORP (HONG MTN RegSCCB2000000.00
0.06%
ANTOFAGASTA PLC RegSANTOLN2000000.00
0.06%
INDUSTRIAL BANK OF KOREA RegSINDKOR2000000.00
0.06%
AXIS BANK LTD (GANDHINAGAR BRANCH) MTN RegSAXSBIN2000000.00
0.06%
HYUNDAI CAPITAL SERVICES INC MTN RegSHYUCAP2000000.00
0.06%
CHARMING LIGHT INVESTMENTS LTD MTN RegSORIEAS2000000.00
0.06%
DBS GROUP HOLDINGS LTD MTN RegSDBSSP2000000.00
0.06%
PETROBRAS GLOBAL FINANCE BVPETBRA1950000.00
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ALIBABA GROUP HOLDING LTDBABA2000000.00
0.06%
AGROSUPER SA RegSAGROSU2150000.00
0.06%
NEXEN INCCNOOC1800000.00
0.06%
BANCO DAVIVIENDA SA RegSDAVIVI2100000.00
0.06%
SK ON CO LTD RegSSKONKR2000000.00
0.06%
ALINMA TIER 1 SUKUK LTD RegSALINMA2000000.00
0.06%
STANDARD CHARTERED PLC FXD RegSSTANLN2000000.00
0.06%
KT CORPORATION RegSKOREAT2000000.00
0.06%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH2000000.00
0.06%
YAPI VE KREDI BANKASI AS MTN RegSYKBNK2000000.00
0.06%
AIA GROUP LTD MTN RegSAIA2050000.00
0.06%
SUZANO NETHERLANDS BVSUZANO2100000.00
0.06%
AXIS BANK LTD (GANDHINAGAR BRANCH) MTN RegSAXSBIN2000000.00
0.06%
GRUPO ENERGIA BOGOTA SA ESP RegSGEBCB2000000.00
0.06%
STANDARD CHARTERED PLC RegSSTANLN2000000.00
0.06%
CANARA BANK LTD MTN RegSCBKIN2000000.00
0.06%
MTR CORP LTD RegSMTRC2000000.00
0.06%
STANDARD CHARTERED PLC RegSSTANLN2000000.00
0.06%
POSCO INTERNATIONAL CORP RegSPOINTL2000000.00
0.06%
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegSKOHNPW2000000.00
0.06%
AL RAJHI TIER 1 SUKUK LTD RegSRJHIAB2000000.00
0.06%
NAVER CORP RegSNHNCOR2000000.00
0.06%
REC LIMITED MTN RegSRECLIN2000000.00
0.06%
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegSHDFCB2000000.00
0.06%
RENEW POWER PVT LTD RegSRPVIN2000000.00
0.06%
INVERSIONES CMPC SA RegSCMPCCI2100000.00
0.06%
LIMAK YENILENEBILIR ENERJI AS RegSLIMYEN2000000.00
0.06%
DELHI INTERNATIONAL AIRPORT LTD RegSDIALIN1900000.00
0.06%
VALE OVERSEAS LIMITEDVALEBZ1803000.00
0.06%
BANCO SANTANDER CHILE MTN RegSBSANCI2000000.00
0.06%
TURKIYE IS BANKASI AS MTN RegSISCTR2000000.00
0.06%
TURKCELL ILETISIM HIZMETLERI AS RegSTCELLT1900000.00
0.06%
SAUDI NATIONAL BANK RegSSNBAB2000000.00
0.06%
POSCO HOLDINGS INC RegSPOHANG1900000.00
0.06%
RIYAD BANK MTN RegSRIBL2000000.00
0.06%
AVIANCA MIDCO 2 PLC RegSAVIAGP2600000.00
0.06%
MUTHOOT FINANCE LTD MTN RegSMUTHIN2000000.00
0.06%
INVERSIONES CMPC SA RegSCMPCCI2000000.00
0.06%
TURKIYE IS BANKASI AS MTN RegSISCTR1900000.00
0.06%
GOLAR LNG LIMITED RegSGLNG2000000.00
0.06%
CELULOSA ARAUCO Y CONSTITUCION SA RegSCELARA2000000.00
0.06%
AL RAJHI SUKUK LTD RegSRJHIAB2000000.00
0.06%
CENCOSUD SA RegSCENSUD2010000.00
0.06%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH2000000.00
0.06%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH2000000.00
0.06%
ABU DHABI PORTS COMPANY PJSC MTN RegSABDPOC2185000.00
0.06%
SITIOS LATINOAMERICA SAB DE CV RegSSILAMX2000000.00
0.06%
LG ENERGY SOLUTION LTD RegSLGENSO2000000.00
0.06%
AYDEM YENILENEBILIR ENERJI AS RegSAYDEMT2000000.00
0.06%
INVERSIONES CMPC SA RegSCMPCCI2000000.00
0.06%
MAADEN SUKUK LTD RegSMAADEN2000000.00
0.06%
OIL INDIA LTD RegSOINLIN1900000.00
0.06%
COLBUN SA RegSCOLBUN2000000.00
0.06%
ABU DHABI COMMERCIAL BANK PJSC RegSADCBUH1800000.00
0.06%
TURKIYE VAKIFLAR BANKASI TAO MTN RegSVAKBN1900000.00
0.06%
PETROBRAS GLOBAL FINANCE BVPETBRA1895000.00
0.06%
SAUDI ELECTRICITY GLOBAL SUKUK CO RegSSECO2100000.00
0.06%
JBS USA HOLDING LUX SARLJBS1800000.00
0.06%
STANDARD CHARTERED PLC RegSSTANLN1800000.00
0.06%
EMBRAER NETHERLANDS FINANCE BVEMBRBZ2000000.00
0.06%
TURKIYE IS BANKASI AS MTN RegSISCTR1800000.00
0.06%
KEB HANA BANK MTN RegSKEBHNB1800000.00
0.06%
CELULOSA ARAUCO Y CONSTITUCION SA RegSCELARA2000000.00
0.06%
SHINHAN BANK MTN RegSSHNHAN2000000.00
0.06%
LENOVO GROUP LTD RegSLENOVO2000000.00
0.06%
YAPI VE KREDI BANKASI AS MTN RegSYKBNK1800000.00
0.06%
POWER FINANCE CORPORATION LTD MTN RegSPOWFIN1800000.00
0.06%
EIG PEARL HOLDINGS SARL RegSEIGPRL2500000.00
0.06%
HYUNDAI CARD CO LTD RegSHYNCRD1800000.00
0.06%
COLBUN SA RegSCOLBUN2000000.00
0.06%
KOOKMIN BANK MTN RegSCITNAT1820000.00
0.06%
YAPI VE KREDI BANKASI AS MTN RegSYKBNK1800000.00
0.06%
AKBANK TAS RegSAKBNK1800000.00
0.06%
DIB SUKUK LTD RegSDIBUH1800000.00
0.06%
ADM ELEKTRIK DAGITIM AS RegSADMELE2000000.00
0.06%
TENCENT HOLDINGS LTD MTN RegSTENCNT2200000.00
0.06%
JBS USA LUX SAJBS2100000.00
0.06%
KYOBO LIFE INSURANCE CO LTD RegSKYOBOL1800000.00
0.06%
TURKCELL ILETISIM HIZMETLERI AS RegSTCELLT1800000.00
0.06%
FORD OTOMOTIV SANAYI AS RegSFROTO1800000.00
0.06%
AKBANK TAS RegSAKBNK1800000.00
0.06%
IIFL FINANCE LTD MTN RegSIIFOIN1800000.00
0.06%
HYUNDAI CAPITAL SERVICES INC MTN RegSHYUCAP1800000.00
0.06%
EI SUKUK COMPANY LTD RegSEIBUH1800000.00
0.06%
EMIRATES NBD BANK PJSC RegSEBIUH1800000.00
0.06%
RELIANCE INDUSTRIES LTD RegSRILIN1750000.00
0.06%
KOREA GAS CORPORATION MTN RegSKORGAS1800000.00
0.06%
CICC HONG KONG FINANCE 2016 MTN LT MTN RegSCICCHK1800000.00
0.06%
KOREA GAS CORPORATION MTN RegSKORGAS1800000.00
0.06%
JBS USA LUX SAJBS2000000.00
0.06%
EMIRATES NBD BANK PJSC MTN RegSEBIUH1800000.00
0.06%
EMIRATES NBD BANK PJSC MTN RegSEBIUH1800000.00
0.06%
DUKHAN TIER 1 SUKUK LLC RegSDUKHAN1800000.00
0.06%
BANCO MERCANTIL DEL NORTE (NC10.5) RegSBANORT1800000.00
0.06%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH1800000.00
0.06%
ALIBABA GROUP HOLDING LTDBABA3000000.00
0.06%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH1800000.00
0.06%
BANCO SANTANDER CHILE RegSBSANCI2000000.00
0.06%
KOREA GAS CORPORATION MTN RegSKORGAS1900000.00
0.06%
FIRST ABU DHABI BANK PJSC RegSFABUH1800000.00
0.06%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH1800000.00
0.06%
SHINHAN BANK RegSSHNHAN1800000.00
0.06%
SABIC CAPITAL II BV RegSSABIC1835000.00
0.06%
INVERSIONES CMPC SA RegSCMPCCI2100000.00
0.06%
KOOKMIN BANK MTN RegSCITNAT2000000.00
0.06%
FAB SUKUK COMPANY LTD RegSFABUH1800000.00
0.06%
GDZ ELEKTRIK DAGITIM AS RegSGDZELE2000000.00
0.06%
ALPHA STAR HOLDING IX LTD RegSDAMACR1800000.00
0.06%
YAPI VE KREDI BANKASI AS MTN RegSYKBNK1800000.00
0.06%
KT CORPORATION RegSKOREAT1800000.00
0.06%
FIDEICOMISO IRREVOCABLE NO F/6185 RegSFISOMA1800000.00
0.06%
JBS NVJBS2000000.00
0.06%
TURKIYE IS BANKASI AS MTN RegSISCTR1800000.00
0.06%
FAB SUKUK COMPANY LTD MTN RegSFABUH1800000.00
0.06%
AKBANK TAS RegSAKBNK1800000.00
0.06%
SAUDI ELECTRICITY GLOBAL SUKUK CO RegSSECO2046000.00
0.06%
SHINHAN BANK MTN RegSSHNHAN1800000.00
0.06%
HDFC BANK LTD (GANDHINAGAR BRANCH) RegSHDFCB1800000.00
0.06%
KT CORPORATION RegSKOREAT1800000.00
0.06%
TURKCELL ILETISIM HIZMETLERI AS RegSTCELLT1800000.00
0.06%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH1800000.00
0.06%
INDUSTRIAL BANK OF KOREA RegSINDKOR1800000.00
0.06%
TABREED SUKUK PROGRAMME LTD RegSTABRED1800000.00
0.06%
TELEFONICA MOVILES CHILE SA RegSMOVCHI2200000.00
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GLP PTE LTD MTN RegSGLPSP2000000.00
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CK HUTCHISON INTERNATIONAL 21 LTD RegSCKHH2000000.00
0.06%
FIRST ABU DHABI BANK PJSC RegSFABUH1800000.00
0.06%
SHINHAN BANK MTN RegSSHNHAN1800000.00
0.05%
PETROBRAS GLOBAL FINANCE BVPETBRA1750000.00
0.05%
BANCO SANTANDER MEXICO SA INSTITUC RegSBSMXB1745000.00
0.05%
ICICI BANK LTD GIFT CITY BRANCH MTN RegSICICI1800000.00
0.05%
SUZANO AUSTRIA GMBHSUZANO2025000.00
0.05%
BANCO DE CHILE MTN RegSBNCHIL2000000.00
0.05%
STATE BANK OF INDIA (LONDON BRANCH MTN RegSSBIIN1750000.00
0.05%
ENGIE ENERGIA CHILE SA RegSECLCI1900000.00
0.05%
BBVA BANCOMER SA INSTITUCION DE BA RegSBBVASM1815000.00
0.05%
EI SUKUK COMPANY LTD RegSEIBUH1800000.00
0.05%
KOREA GAS CORPORATION MTN RegSKORGAS1800000.00
0.05%
KOREA EAST WEST POWER CO LTD RegSKOEWPW1800000.00
0.05%
ANTOFAGASTA PLC RegSANTOLN2000000.00
0.05%
SHINHAN FINANCIAL GROUP CO LTD MTN RegSSHINFN1800000.00
0.05%
PETROBRAS GLOBAL FINANCE BVPETBRA1750000.00
0.05%
SEASPAN CORP RegSSSW1800000.00
0.05%
VEDANTA RESOURCES FINANCE II PLC RegSVEDLN1800000.00
0.05%
COCA-COLA ICECEK AS RegSCCOLAT1800000.00
0.05%
LG ENERGY SOLUTION LTD RegSLGENSO1800000.00
0.05%
TURKIYE VAKIFLAR BANKASI TAO MTN RegSVAKBN1800000.00
0.05%
LG ENERGY SOLUTION LTD RegSLGENSO1800000.00
0.05%
BANCO DE CREDITO E INVERSIONES MTN RegSBCICI2000000.00
0.05%
BANCO MERCANTIL DEL NORTE SA (NC10 RegSBANORT1800000.00
0.05%
EMIRATES NBD BANK PJSC MTN RegSEBIUH1800000.00
0.05%
BIMBO BAKERIES USA INC RegSBIMBOA1800000.00
0.05%
RELIANCE INDUSTRIES LTD RegSRILIN2700000.00
0.05%
PRUDENTIAL FUNDING ASIA PLC MTN RegSPRUFIN1800000.00
0.05%
AMERICA MOVIL SAB DE CVAMXLMM1800000.00
0.05%
TURKIYE IS BANKASI AS MTN RegSISCTR1800000.00
0.05%
MINERA MEXICO SA DE CV RegSSCCOMX2250000.00
0.05%
CEMEX MEXICO SA DE CV RegSCEMEX1700000.00
0.05%
QNB BANK AS MTN RegSQNBFB1800000.00
0.05%
ANADOLU EFES BIRACILIK VE MALT SAN RegSAEFES1800000.00
0.05%
KUAISHOU TECHNOLOGY RegSKUAISH1900000.00
0.05%
SOBHA SUKUK I HOLDING LTD RegSSOBHA1800000.00
0.05%
SOCIEDAD QUIMICA Y MINERA DE CHILE RegSSQM2800000.00
0.05%
SISECAM UK PLC RegSSISETI1800000.00
0.05%
JOY TREASURE ASSETS HOLDINGS INC MTN RegSORIEAS1700000.00
0.05%
CENTRAIS ELETRICAS BRASILEIRAS SA RegSELEBRA1700000.00
0.05%
MEITUAN RegSMEITUA1800000.00
0.05%
ALIBABA GROUP HOLDING LTDBABA2000000.00
0.05%
JSW STEEL LTD RegSJSTLIN1800000.00
0.05%
ANGLO AMERICAN CAPITAL PLC RegSAALLN2400000.00
0.05%
EMIRATES NBD BANK PJSC RegSEBIUH1650000.00
0.05%
CELULOSA ARAUCO Y CONSTITUCION SA RegSCELARA2200000.00
0.05%
STANDARD CHARTERED PLC MTN RegSSTANLN1600000.00
0.05%
TENCENT HOLDINGS LTD MTN RegSTENCNT1800000.00
0.05%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL1600000.00
0.05%
UPL CORPORATION LTD RegSUPLLIN1800000.00
0.05%
ADIB CAPITAL INVEST 3 LTD RegSADIBUH1600000.00
0.05%
ELECT GLOBAL INVESTMENTS LTD RegSHYSAN1600000.00
0.05%
STANDARD CHARTERED PLC RegSSTANLN1600000.00
0.05%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL1800000.00
0.05%
POWER FINANCE CORPORATION LTD MTN RegSPOWFIN1800000.00
0.05%
ORBIA ADVANCE CORPORATION SAB DE C RegSORBIA1600000.00
0.05%
INDIAN RAILWAY FINANCE CORP LTD MTN RegSINRCIN1800000.00
0.05%
MAF SUKUK LTD RegSMAFUAE1650000.00
0.05%
NOVA SECURITISATION SARL RegSSBSPAB1700000.00
0.05%
LG CHEM LTD RegSLGCHM1700000.00
0.05%
CFE FIBRA E RegSFCFEMM1716192.00
0.05%
ABU DHABI COMMERCIAL BANK PJSC MTN RegSADCBUH1600000.00
0.05%
EI SUKUK COMPANY LTD RegSEIBUH1700000.00
0.05%
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegSAGRBK1600000.00
0.05%
AL RAJHI SUKUK LTD MTN RegSRJHIAB1600000.00
0.05%
ALIBABA GROUP HOLDING LTDBABA2200000.00
0.05%
PETROBRAS GLOBAL FINANCE BVPETBRA1600000.00
0.05%
ABU DHABI COMMERCIAL BANK PJSC MTN RegSADCBUH1600000.00
0.05%
CHINA CONSTRUCTION BANK CORPORATIO MTN RegSCCB1600000.00
0.05%
CELULOSA ARAUCO Y CONSTITUCION SA RegSCELARA1950000.00
0.05%
SHINHAN FINANCIAL GROUP CO LTD MTN RegSSHINFN1600000.00
0.05%
CCB SHIPPING AND AVIATION LEASING MTN RegSCCBFIN1600000.00
0.05%
XIAOMI BEST TIME INTERNATIONAL LTD RegSXIAOMI1800000.00
0.05%
INDUSTRIAL BANK CO LTD (HONG KONG MTN RegSINDUBK1600000.00
0.05%
BANCO MERCANTIL DEL NORTE (NC6.5) RegSBANORT1600000.00
0.05%
ESIC SUKUK LTD RegSESICSU1600000.00
0.05%
BSF SUKUK COMPANY LTD RegSBSFR1600000.00
0.05%
BOCOM LEASING MANAGEMENT HONG KONG MTN RegSBCLMHK1600000.00
0.05%
STANDARD CHARTERED PLC RegSSTANLN1600000.00
0.05%
CSI MTN LTD MTN RegSCSILTD1600000.00
0.05%
GRUPO TELEVISA SABTELVIS2000000.00
0.05%
SNB FUNDING LTD MTN RegSSNBAB1600000.00
0.05%
ICICI BANK LTD (DUBAI BRANCH) MTN RegSICICI1600000.00
0.05%
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegSKOHNPW1600000.00
0.05%
INDIAN RAILWAY FINANCE CORP LTD RegSINRCIN1600000.00
0.05%
KLABIN AUSTRIA GMBH RegSKLAB1600000.00
0.05%
ALDAR INVESTMENT PROPERTIES SUKUK RegSALDAR1600000.00
0.05%
SNB SUKUK LTD RegSSNBAB1600000.00
0.05%
COX ASSET MEXICO SA DE CV RegSCOXMEX1600000.00
0.05%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO1600000.00
0.05%
BANCO MERCANTIL DEL NORTE (NC6.5) RegSBANORT1600000.00
0.05%
NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegSRAKBNK1600000.00
0.05%
SIB SUKUK COMPANY III LTD RegSSIB1600000.00
0.05%
VALE OVERSEAS LTD RegSVALEBZ1600000.00
0.05%
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegSBTGPBZ1600000.00
0.05%
ALMARAI SUKUK LTD RegSALMARA1600000.00
0.05%
INDUSTRIAL BANK OF KOREA MTN RegSINDKOR1600000.00
0.05%
MAADEN SUKUK LTD RegSMAADEN1600000.00
0.05%
LG CHEM LTD RegSLGCHM1800000.00
0.05%
TENCENT HOLDINGS LTD MTN RegSTENCNT2000000.00
0.05%
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegSSUNHUN1630000.00
0.05%
BECLE SAB DE CV RegSJBYCMX1800000.00
0.05%
SAIB TIER 1 SUKUK LIMITED RegSSIBCAB1500000.00
0.05%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO1600000.00
0.05%
NANYANG COMMERCIAL BANK LTD RegSNANYAN1500000.00
0.05%
MERCADOLIBRE INCMELI1600000.00
0.05%
CK HUTCHISON INTERNATIONAL (19) LT RegSCKHH1565000.00
0.05%
REDE DOR FINANCE SARL RegSRDEDOR1600000.00
0.05%
LONGFOR GROUP HOLDINGS LTD RegSLNGFOR1800000.00
0.05%
ALDAR INVESTMENT PROPERTIES SUKUK RegSALDAR1600000.00
0.05%
CNOOC FINANCE (2013) LTDCNOOC1600000.00
0.05%
CONSTELLATION OIL SERVICES HOLDING RegSCOSHSA1475000.00
0.05%
FEL ENERGY VI SARL RegSTIEMOD1585423.00
0.05%
RIYAD TIER 1 SUKUK LTD RegSRIBL1500000.00
0.05%
JBS NVJBS1600000.00
0.05%
RAIZEN FUELS FINANCE SA RegSRAIZBZ2270000.00
0.05%
WEIBO CORPWB1600000.00
0.05%
CK HUTCHISON INTERNATIONAL 20 LTD RegSCKHH1600000.00
0.05%
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegSBRADES1500000.00
0.05%
CEMEX SAB DE CV RegSCEMEX1500000.00
0.05%
SHANGHAI PORT GROUP (BVI) DEVELOPM RegSSHPORT1600000.00
0.05%
LENOVO GROUP LTD RegSLENOVO1400000.00
0.05%
STANDARD CHARTERED PLC RegSSTANLN1600000.00
0.05%
GRUPO AEROMEXICO SAB DE CV RegSAEROMX1400000.00
0.05%
LD CELULOSE INTERNATIONAL GMBH RegSLNZAV1400000.00
0.05%
NEXEN INCCNOOC1200000.00
0.05%
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegSBANBRA1400000.00
0.04%
AEGEA FINANCE SARL RegSAEGEBZ1600000.00
0.04%
NANYANG COMMERCIAL BANK LTD RegSNANYAN1400000.00
0.04%
ALIBABA GROUP HOLDING LTDBABA2150000.00
0.04%
ARADA SUKUK 2 LTD RegSARADAD1400000.00
0.04%
CHINA CITIC BANK INTERNATIONAL LTD MTN RegSCINDBK1400000.00
0.04%
SITIOS LATINOAMERICA SAB DE CV RegSSILAMX1400000.00
0.04%
STANDARD CHARTERED BANK (NEW YORKSTANLN1400000.00
0.04%
ITTIHAD INTERNATIONAL II LTD RegSITTHAD1400000.00
0.04%
EMIRATES NBD BANK PJSC MTN RegSEBIUH1400000.00
0.04%
STANDARD CHARTERED PLC RegSSTANLN1600000.00
0.04%
FRESNILLO PLC RegSFRESLN2000000.00
0.04%
JMH COMPANY LIMITED RegSJMHLDS1600000.00
0.04%
CHINA OVERSEAS FINANCE (CAYMAN) VI RegSCHIOLI1400000.00
0.04%
MASHREQBANK PSC RegSMASQUH1400000.00
0.04%
ARABIAN CENTRES SUKUK III LTD RegSARACEN1400000.00
0.04%
CSI MTN LTD MTN RegSCSILTD1400000.00
0.04%
BBVA MEXICO SA INSTITUCION DE BANC MTN RegSBBVASM1400000.00
0.04%
STANDARD CHARTERED PLC MTN RegSSTANLN1600000.00
0.04%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH1400000.00
0.04%
COMMERCIAL BANK OF DUBAI PSC RegSCBDUH1400000.00
0.04%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH1400000.00
0.04%
ABU DHABI COMMERCIAL BANK PJSC MTN RegSADCBUH1400000.00
0.04%
DAR AL-ARKAN SUKUK COMPANY LTD RegSDARALA1400000.00
0.04%
STANDARD CHARTERED PLC (FRN) RegSSTANLN1400000.00
0.04%
BSF SUKUK COMPANY LTD RegSBSFR1400000.00
0.04%
FAB SUKUK COMPANY LTD RegSFABUH1400000.00
0.04%
MEXICHEM SAB DE CV RegSORBIA1800000.00
0.04%
BSF SUKUK COMPANY LTD RegSBSFR1400000.00
0.04%
BANCO DO BRASIL SA (CAYMAN ISLANDS RegSBANBRA1400000.00
0.04%
AIA GROUP LTD MTN RegSAIA1600000.00
0.04%
ANB TIER 1 SUKUK COMPANY LTD RegSARNBAB1400000.00
0.04%
BANQUE SAUDI FRANSI RegSBSFR1400000.00
0.04%
ABRA GLOBAL FINANCE RegSABRAGF1570334.00
0.04%
MINERVA LUXEMBOURG SA RegSBEEFBZ1600000.00
0.04%
BBVA MEXICO SA INSTITUCION DE BANC RegSBBVASM1400000.00
0.04%
MAADEN SUKUK LTD RegSMAADEN1400000.00
0.04%
PETROBRAS GLOBAL FINANCE BVPETBRA1400000.00
0.04%
EMBRAER NETHERLANDS FINANCE BVEMBRBZ1370000.00
0.04%
DAR AL-ARKAN SUKUK COMPANY LTD MTN RegSDARALA1400000.00
0.04%
DIB TIER 1 SUKUK (6) LTD RegSDIBUH1400000.00
0.04%
ABU DHABI COMMERCIAL BANK PJSC RegSADCBUH1400000.00
0.04%
CAS CAPITAL NO 2 LTD RegSCASHLD1400000.00
0.04%
MASHREQBANK PSC RegSMASQUH1400000.00
0.04%
PRIO LUXEMBOURG HOLDING SARL RegSPRIOBZ1400000.00
0.04%
CITIC LTD MTN RegSCITLTD1450000.00
0.04%
BOS FUNDING LTD MTN RegSBOSUH1400000.00
0.04%
GRUPO TELEVISA SABTELVIS1900000.00
0.04%
ALPHA STAR HOLDING X LTD RegSDAMACR1400000.00
0.04%
JBS USA LUX SAJBS1900000.00
0.04%
STC SUKUK COMPANY 2 LTD RegSSTCAB1400000.00
0.04%
INDUSTRIAS PENOLES SAB DE CV RegSPENOMX1400000.00
0.04%
RIYAD T1 SUKUK LTD RegSRIBL1400000.00
0.04%
KLABIN AUSTRIA GMBH RegSKLAB1400000.00
0.04%
TENCENT HOLDINGS LTD MTN RegSTENCNT2000000.00
0.04%
INFRAESTRUCTURA ENERGETICA NOVA SA RegSIENOVA1900000.00
0.04%
JD.COM INCJD1400000.00
0.04%
CENTRAIS ELETRICAS BRASILEIRAS SA RegSELEBRA1400000.00
0.04%
MAF SUKUK LTD RegSMAFUAE1400000.00
0.04%
XIAOMI BEST TIME INTERNATIONAL LTD RegSXIAOMI1400000.00
0.04%
TRIDENT ENERGY FINANCE PLC RegSTRIEGY1200000.00
0.04%
HKT CAPITAL LTD MTN RegSHKTGHD1400000.00
0.04%
MAF GLOBAL SECURITIES LTD RegSMAFUAE1400000.00
0.04%
EMIRATES NBD BANK PJSC MTN RegSEBIUH1300000.00
0.04%
LINK FINANCE CAYMAN 2009 LTD MTN RegSLINREI1400000.00
0.04%
GRUPO BIMBO SAB DE CV RegSBIMBOA1600000.00
0.04%
NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegSRAKBNK1300000.00
0.04%
ALIBABA GROUP HOLDING LTDBABA1400000.00
0.04%
BANK OF EAST ASIA LTD MTN RegSBNKEA1250000.00
0.04%
AEGEA FINANCE SARL RegSAEGEBZ1600000.00
0.04%
SF HOLDING INVESTMENT 2021 LTD RegSSFHOLD1400000.00
0.04%
FWD GROUP HOLDINGS LTD MTN RegSFWDGHD1200000.00
0.04%
MM MIRAGE BLUEWATER II LTDHEANRG1250000.00
0.04%
OMNIYAT SUKUK 1 LTD RegSOMNYAT1400000.00
0.04%
CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegSCHEVBK1271000.00
0.04%
RAIZEN FUELS FINANCE SA RegSRAIZBZ1945000.00
0.04%
B3 SA BRASIL BOLSA BALCAO RegSBTHREE1400000.00
0.04%
CLP POWER HONG KONG FINANCING LTD. MTN RegSCHINLP1400000.00
0.04%
CHINA OVERSEAS FINANCE (CAYMAN) VI RegSCHIOLI1200000.00
0.04%
SAUDI ARABIAN OIL CO MTN RegSARAMCO1400000.00
0.04%
COCA COLA FEMSA SAB DE CVKOF1550000.00
0.04%
ALDAR SUKUK NO 2 LTD RegSALDAR1300000.00
0.04%
KUAISHOU TECHNOLOGY RegSKUAISH1300000.00
0.04%
BIMBO BAKERIES USA INC RegSBIMBOA1200000.00
0.04%
SWEIHAN PV POWER COMPANY PJSC RegSSWEHAN1597734.00
0.04%
MASHREQBANK PSC RegSMASQUH1300000.00
0.04%
OCEANICA ENGENHARIA E CONSULTORIA RegSOENCBZ1400000.00
0.04%
HKT CAPITAL NO 6 LTD RegSHKTGHD1400000.00
0.04%
GRUPO AEROMEXICO SAB DE CV RegSAEROMX1200000.00
0.04%
JBS USA LUX SAJBS1300000.00
0.04%
JOY TREASURE ASSETS HOLDINGS INC MTN RegSORIEAS1200000.00
0.04%
ADIB SUKUK COMPANY II LTD RegSADIBUH1200000.00
0.04%
CNOOC FINANCE 2011 LTD RegSCNOOC1200000.00
0.04%
OMNIYAT SUKUK 1 LTD RegSOMNYAT1200000.00
0.04%
BSF FINANCE MTN RegSBSFR1200000.00
0.04%
BAIDU INCBIDU1400000.00
0.04%
SOBHA SUKUK LTD RegSSOBHA1200000.00
0.04%
GUARA NORTE SARL RegSGNFPSO1267344.00
0.04%
CLP POWER HK FINANCE LTD RegSCHINLP1200000.00
0.04%
ARABIAN CENTRES SUKUK IV LTD RegSARACEN1200000.00
0.04%
BUFFALO ENERGY MEXICO HOLDINGS SA RegSVALIAE1178844.00
0.04%
STANDARD CHARTERED PLC FXD-FXD RegSSTANLN1200000.00
0.04%
SIB TIER 1 SUKUK IIND LTD RegSSIB1200000.00
0.04%
BOS FUNDING LTD MTN RegSBOSUH1200000.00
0.04%
ARCOS DORADOS BV RegSARCO1200000.00
0.04%
EL PUERTO DE LIVERPOOL SAB DE CV RegSLIVEPL1200000.00
0.04%
BAB USD AT1 SUKUK LTD RegSALBIAB1200000.00
0.04%
COMMERCIAL BANK OF DUBAI MTN RegSCBDUH1200000.00
0.04%
SOBHA SUKUK I HOLDING LTD RegSSOBHA1200000.00
0.04%
SAB AT1 LTD RegSSABBAB1200000.00
0.04%
CHINA CONSTRUCTION BANK CORP (HONG MTN RegSCCB1200000.00
0.04%
STANDARD CHARTERED PLC (FRN) RegSSTANLN1200000.00
0.04%
BAJ TIER 1 SUKUK COMPANY LTD RegSJAZCOR1200000.00
0.04%
EL PUERTO DE LIVERPOOL SAB DE CV RegSLIVEPL1200000.00
0.04%
BANCO MERCANTIL DEL NORTE SA NC5 RegSBANORT1200000.00
0.04%
YONGDA INVESTMENT LTD RegSSHCONS1200000.00
0.04%
CMB INTERNATIONAL LEASING MANAGEME MTN RegSCMINLE1200000.00
0.04%
ICBCIL FINANCE CO LTD MTN RegSICBCIL1200000.00
0.04%
MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegSMASQUH1200000.00
0.04%
BANK OF CHINA LIMITED (PANAMA BRAN MTN RegSBCHINA1200000.00
0.04%
BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegSBANVOR1200000.00
0.04%
FAB SUKUK COMPANY LTD RegSFABUH1200000.00
0.04%
CMHI FINANCE (BVI) CO LTD RegSCMHI1200000.00
0.04%
NEXA RESOURCES SA RegSNEXA1200000.00
0.04%
ALPEK SAB DE CV RegSALPEKA1400000.00
0.04%
FAR EAST HORIZON LTD MTN RegSFRESHK1200000.00
0.04%
MINERVA LUXEMBOURG SA RegSBEEFBZ1300000.00
0.04%
CHINA CONSTRUCTION BANK CORP (HONG MTN RegSCCB1200000.00
0.04%
ALFA SAB DE CV RegSSIGMA1200000.00
0.04%
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegSBCHINA1200000.00
0.04%
BANCO MERCANTIL DEL NORTE SA NC10 RegSBANORT1200000.00
0.04%
AGRICULTURAL BANK OF CHINA LTD (NE MTN RegSAGRBK1200000.00
0.04%
CHINA CONSTRUCTION BANK CORP (HONG MTN RegSCCB1200000.00
0.04%
GERDAU TRADE INCGGBRBZ1200000.00
0.04%
FAR EAST HORIZON LTD MTN RegSFRESHK1200000.00
0.04%
BANCO MERCANTIL DEL NORTE SA (CAYM RegSBANORT1200000.00
0.04%
GRUPO TELEVISA SABTELVIS1344000.00
0.04%
AJMAN SENIOR SUKUK LTD RegSAJMNSS1200000.00
0.04%
CHINA CINDA FINANCE (2017) I LTD MTN RegSCCAMCL1200000.00
0.04%
INDUSTRIAS PENOLES SAB DE CV RegSPENOMX1400000.00
0.04%
BURJEEL SUKUK LIMITED MTN RegSBURJAE1200000.00
0.04%
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegSBANBRA1200000.00
0.04%
ALINMA SUKUK LTD RegSALINMA1200000.00
0.04%
SIGMA FINANCE NETHERLANDS BV RegSSIGMA1200000.00
0.04%
HUARONG FINANCE 2019 CO LTD MTN RegSCFAMCI1200000.00
0.04%
STANDARD CHARTERED PLC RegSSTANLN1200000.00
0.04%
RAIZEN FUELS FINANCE SA RegSRAIZBZ1800000.00
0.04%
WHARF REIC FINANCE BVI LTD MTN RegSWREICL1200000.00
0.04%
COMETA ENERGIA SA DE CV RegSCOMENG1152312.00
0.04%
AMAGGI LUXEMBOURG INTERNATIONAL SA RegSAMAGGI1200000.00
0.04%
BANCO MERCANTIL DEL NORTE SA (GRAN RegSBANORT1200000.00
0.04%
SOAR WISE LTD MTN RegSAVIILC1200000.00
0.04%
PRUDENTIAL FUNDING ASIA PLC MTN RegSPRUFIN1450000.00
0.04%
BINGHATTI SUKUK 2 SPV LTD RegSBINHLD1400000.00
0.04%
RAIZEN FUELS FINANCE SA RegSRAIZBZ1800000.00
0.04%
BOS FUNDING LTD MTN RegSBOSUH1200000.00
0.04%
REDE DOR FINANCE SARL RegSRDEDOR1200000.00
0.04%
FWD GROUP HOLDINGS LTD MTN RegSFWDGHD1200000.00
0.04%
SAUDI ARABIAN OIL CO MTN RegSARAMCO1200000.00
0.04%
COCA COLA FEMSA SAB DE CVKOF1200000.00
0.04%
NWD (MTN) LTD RegSNWDEVL1400000.00
0.04%
MAF SUKUK LTD RegSMAFUAE1200000.00
0.04%
SWIRE PROPERTIES MTN FINANCING LTD MTN RegSSWIPRO1200000.00
0.04%
AIA GROUP LTD MTN RegSAIA1400000.00
0.04%
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegSSWIRE1200000.00
0.04%
GRUMA SAB DE CV RegSGRUMAB1200000.00
0.04%
NAN FUNG TREASURY LTD RegSNANFUN1200000.00
0.04%
MEITUAN RegSMEITUA1200000.00
0.04%
CNOOC FINANCE (2012) LTD RegSCNOOC1200000.00
0.04%
TENCENT MUSIC ENTERTAINMENT GROUPTME1200000.00
0.04%
SAUDI ELECTRICITY GLOBAL SUKUK CO RegSSECO1300000.00
0.04%
MEITUAN RegSMEITUA1200000.00
0.04%
FWD GROUP HOLDINGS LTD MTN RegSFWDGHD1200000.00
0.04%
CORPORACION INMOBILIARIA VESTA SAB RegSVESTA1200000.00
0.04%
MAF SUKUK LTD RegSMAFUAE1200000.00
0.04%
SUZANO AUSTRIA GMBHSUZANO1200000.00
0.04%
SHRIRAM FINANCE LTD MTN RegSSHFLIN1130000.00
0.04%
FIDEICOMISO IRREVOCABLE NO F/1721 RegSFIBRAP1200000.00
0.04%
ALPEK SAB DE CV RegSALPEKA1200000.00
0.04%
BRF SA RegSBRFSBZ1200000.00
0.03%
NEXA RESOURCES SA RegSNEXA1145000.00
0.03%
ALIBABA GROUP HOLDING LTDBABA2000000.00
0.03%
FIDEICOMISO IRREVOCABLE NO F/1721 RegSFIBRAP1210000.00
0.03%
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegSHKLSP1200000.00
0.03%
PETROBRAS GLOBAL FINANCE BVPETBRA1400000.00
0.03%
EMAAR SUKUK LTD MTN RegSEMAAR1200000.00
0.03%
BANCO MERCANTIL DEL NORTE SA NC10 RegSBANORT1200000.00
0.03%
EL PUERTO DE LIVERPOOL SAB DE CV RegSLIVEPL1200000.00
0.03%
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegSCHIOLI1200000.00
0.03%
FS LUXEMBOURG SARL RegSFSBIOE1200000.00
0.03%
GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegSGCCAMM1200000.00
0.03%
KIMBERLY CLARK DE MEXICO SAB DE CV RegSKCMA1200000.00
0.03%
CHINA PING AN INSURANCE OVERSEAS ( MTN RegSPINGIN1200000.00
0.03%
AMERICA MOVIL SAB DE CVAMXLMM1100000.00
0.03%
3R LUX SARL RegSRRRPBZ1000000.00
0.03%
CK HUTCHISON INTERNATIONAL (19) (I RegSCKHH1600000.00
0.03%
HONGKONG ELECTRIC FINANCE LTD MTN RegSHKE1200000.00
0.03%
PHOENIX LEAD LTD RegSCKINF1500000.00
0.03%
GRUPO TELEVISA SABTELVIS1500000.00
0.03%
LINK FINANCE CAYMAN 2009 LTD MTN RegSLINREI1200000.00
0.03%
COMMERCIAL BANK OF DUBAI MTN RegSCBDUH1100000.00
0.03%
CNPC (HK) OVERSEAS CAPITAL LTD RegSCNPCCH1000000.00
0.03%
EMAAR SUKUK LTD MTN RegSEMAAR1100000.00
0.03%
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegSHKLSP1200000.00
0.03%
SINOPEC CAPITAL (2013) LTD RegSSINOPC1200000.00
0.03%
BINGHATTI SUKUK 2 SPV LTD RegSBINHLD1200000.00
0.03%
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegSSWIRE1100000.00
0.03%
XP INC RegSXP1000000.00
0.03%
GRUPO BIMBO SAB DE CV RegSBIMBOA1200000.00
0.03%
MASHREQBANK PSC RegSMASQUH1000000.00
0.03%
CHINA OVERSEAS FINANCE (CAYMAN)III RegSCHIOLI1000000.00
0.03%
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegSSUNHUN1050000.00
0.03%
CSN INOVA VENTURESCSNABZ1590000.00
0.03%
BANK OF EAST ASIA LTD MTN RegSBNKEA1000000.00
0.03%
STANDARD CHARTERED PLC (FRN) RegSSTANLN1000000.00
0.03%
LENOVO GROUP LTD RegSLENOVO1000000.00
0.03%
ALINMA AT1 SUKUK LTD RegSALINMA1000000.00
0.03%
USIMINAS INTERNATIONAL SARL RegSUSIM1000000.00
0.03%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL1000000.00
0.03%
ALINMA AT1 SUKUK LTD RegSALINMA1000000.00
0.03%
BANK OF CHINA LTD (MACAU BRANCH) MTN RegSBCHINA1000000.00
0.03%
ABU DHABI COMMERCIAL BANK PJSC MTN RegSADCBUH1000000.00
0.03%
BINGHATTI SUKUK 2 SPV LTD RegSBINHLD1200000.00
0.03%
ORBIA ADVANCE CORPORATION SAB DE C RegSORBIA1200000.00
0.03%
CHINA CONSTRUCTION BANK CORPORATIO MTN RegSCCB1000000.00
0.03%
GREENTOWN CHINA HOLDINGS LTD RegSGRNCH1000000.00
0.03%
AEROPUERTO DE CANCUN SA DE CV RegSASURB1000000.00
0.03%
BOCOM LEASING MANAGEMENT HONG KONG MTN RegSBCLMHK1000000.00
0.03%
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegSBCHINA1000000.00
0.03%
BANK OF CHINA (DUBAI) BRANCH MTN RegSBCHINA1000000.00
0.03%
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegSBCHINA1000000.00
0.03%
PCPD CAPITAL LTD RegSPCPDC1000000.00
0.03%
BOCOM LEASING MANAGEMENT HONG KONG MTN RegSBCLMHK1000000.00
0.03%
SIB SUKUK COMPANY III LTD RegSSIB1000000.00
0.03%
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegSBTGPBZ1000000.00
0.03%
STANDARD CHARTERED PLC (FRN) RegSSTANLN1000000.00
0.03%
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegSBTGPBZ1000000.00
0.03%
CSN RESOURCES SA RegSCSNABZ1800000.00
0.03%
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegSABCIHL1000000.00
0.03%
PIONEER REWARD LTD MTN RegSHTSC1000000.00
0.03%
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegSBCHINA1000000.00
0.03%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL1000000.00
0.03%
REDE D OR FINANCE SARL RegSRDEDOR1000000.00
0.03%
INDUSTRIAL AND COMMERCIAL BANK OFICBCAS1000000.00
0.03%
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegSBANBRA1000000.00
0.03%
COSAN OVERSEAS LTD RegSCSANBZ1100000.00
0.03%
BAB USD AT1 SUKUK LTD RegSALBIAB1000000.00
0.03%
CENTRAL PLAZA DEVELOPMENT LTD RegSCPDEV1000000.00
0.03%
BAJ TIER 1 SUKUK COMPANY LTD RegSJAZCOR1000000.00
0.03%
AL RAJHI SUKUK LTD RegSRJHIAB1000000.00
0.03%
BAIDU INCBIDU1000000.00
0.03%
CK HUTCHISON INTERNATIONAL (19) (I RegSCKHH1050000.00
0.03%
NEMAK SAB DE CV RegSTNEMAK1150000.00
0.03%
GRUPO BIMBO SAB DE CV RegSBIMBOA1400000.00
0.03%
HPHT FINANCE (25) LTD RegSHPHTSP1000000.00
0.03%
BRF SA RegSBRFSBZ1400000.00
0.03%
ALINMA SUKUK LTD RegSALINMA1000000.00
0.03%
AIA GROUP LTD MTN RegSAIA1000000.00
0.03%
CHINA DEVELOPMENT BANK FINANCIAL L RegSCDBFLC1000000.00
0.03%
DAR AL-ARKAN SUKUK COMPANY LTD MTN RegSDARALA1000000.00
0.03%
BIMBO BAKERIES USA INC RegSBIMBOA1400000.00
0.03%
SNB SUKUK LTD MTN RegSSNBAB1000000.00
0.03%
MTR CORP LTD RegSMTRC1000000.00
0.03%
TENCENT MUSIC ENTERTAINMENT GROUPTME1000000.00
0.03%
AIA GROUP LTD MTN RegSAIA1000000.00
0.03%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO1000000.00
0.03%
SABESP LUX S.A R.L. RegSSABESP1000000.00
0.03%
CHINA RESOURCES LAND LTD MTN RegSCRHZCH1000000.00
0.03%
CK HUTCHISON INTERNATIONAL 24 II L RegSCKHH1000000.00
0.03%
IFC DEVELOPMENT CORPORATE TREASURY RegSIFCDCN1000000.00
0.03%
SIB SUKUK COMPANY III LTD RegSSIB1000000.00
0.03%
ST MARYS CEMENT INC RegSVOTORA1000000.00
0.03%
VANKE REAL ESTATE HONG KONG CO LTD MTN RegSVNKRLE1600000.00
0.03%
CK HUTCHISON INTERNATIONAL (25) LT RegSCKHH1000000.00
0.03%
ADECOAGRO SA RegSAGRO1000000.00
0.03%
REDE DOR FINANCE SARL RegSRDEDOR1000000.00
0.03%
CDBL FUNDING 1 MTN RegSCDBALF1000000.00
0.03%
ALDAR INVESTMENT PROPERTIES SUKUK RegSALDAR1000000.00
0.03%
FS LUXEMBOURG SARL RegSFSBIOE1000000.00
0.03%
HONGKONG ELECTRIC FINANCE LTD MTN RegSHKE1000000.00
0.03%
JOY TREASURE ASSETS HOLDINGS INC RegSORIEAS1000000.00
0.03%
ALMARAI SUKUK LTD RegSALMARA1000000.00
0.03%
HKT CAPITAL NO5 LTD RegSHKTGHD1000000.00
0.03%
LONGFOR PROPERTIES CO LTD RegSLNGFOR1000000.00
0.03%
SHANGHAI PORT GROUP (BVI) DEVELOPM RegSSHPORT1000000.00
0.03%
AIA GROUP LTD MTN RegSAIA1000000.00
0.03%
CK HUTCHISON INTERNATIONAL 20 LTD RegSCKHH1400000.00
0.03%
CK HUTCHISON INTERNATIONAL 24 II L RegSCKHH1000000.00
0.03%
CNOOC NEXEN FINANCE 2014 ULCCNOOC1000000.00
0.03%
HYSAN MTN LTD MTN RegSHYSAN1000000.00
0.03%
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegSSUNHUN1000000.00
0.03%
FRANSHION BRILLIANT LTD RegSCHJMAO1000000.00
0.03%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL1000000.00
0.03%
RAIZEN FUELS FINANCE SA RegSRAIZBZ1400000.00
0.03%
TENCENT HOLDINGS LTD MTN RegSTENCNT1600000.00
0.03%
NOVA SECURITISATION SARL RegSSBSPAB1000000.00
0.03%
TENCENT HOLDINGS LTD MTN RegSTENCNT1000000.00
0.03%
AMIPEACE LTD MTN RegSBCHINA1000000.00
0.03%
CONTEMPORARY RUIDING DEVELOPMENT L RegSCONAMP1000000.00
0.03%
MERCADOLIBRE INCMELI1000000.00
0.03%
CSN RESOURCES SA RegSCSNABZ1400000.00
0.03%
ENN ENERGY HOLDINGS LTD RegSXINAOG1000000.00
0.03%
INDUSTRIAS PENOLES SAB DE CV RegSPENOMX1200000.00
0.03%
RUMO LUXEMBOURG SARL RegSRAILBZ1000000.00
0.03%
KLABIN AUSTRIA GMBH RegSKLAB1000000.00
0.03%
AIA GROUP LTD MTN RegSAIA1000000.00
0.03%
TENCENT MUSIC ENTERTAINMENT GROUPTME1000000.00
0.03%
INFRAESTRUCTURA ENERGETICA NOVA SA RegSIENOVA1200000.00
0.03%
CNOOC FINANCE (2013) LTDCNOOC1000000.00
0.03%
GLP PTE LTD MTN RegSGLPSP1600000.00
0.03%
CK HUTCHISON INTERNATIONAL 21 LTD RegSCKHH1200000.00
0.03%
SIMPAR EUROPE SA MTN RegSSIMHBZ1000000.00
0.03%
FORTUNE STAR BVI LTD RegSFOSUNI800000.00
0.03%
AEROPUERTO DE CANCUN SA DE CV RegSASURB800000.00
0.03%
YINSON AZALEA PRODUCTION PTE LTD RegSYPAGAO830000.00
0.03%
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegSSWIRE800000.00
0.03%
CSI MTN LTD MTN RegSCSILTD800000.00
0.02%
BANK OF CHINA LIMITED (PANAMA BRAN MTN RegSBCHINA800000.00
0.02%
MEXICHEM SAB DE CV RegSORBIA1100000.00
0.02%
CCCI TREASURE LTD RegSCHCOMU800000.00
0.02%
CITIC LTD MTN RegSCITLTD800000.00
0.02%
SNB FUNDING LTD MTN RegSSNBAB800000.00
0.02%
RUMO LUXEMBOURG SARL RegSRAILBZ800000.00
0.02%
GBP CASHGBP593878.00
0.02%
SWIRE PROPERTIES MTN FINANCING LTD MTN RegSSWIPRO800000.00
0.02%
ALINMA AT1 SUKUK LTD RegSALINMA800000.00
0.02%
CHINA CITIC BANK INTERNATIONAL LTD MTN RegSCINDBK750000.00
0.02%
SABIC CAPITAL I BV RegSSABIC837000.00
0.02%
HONGKONG ELECTRIC FINANCE LTD MTN RegSHKE800000.00
0.02%
LI & FUNG LTD MTN RegSLIFUNG1300000.00
0.02%
ABRA GLOBAL FINANCE 144AABRAGF814639.00
0.02%
SABIC CAPITAL I BV RegSSABIC1200000.00
0.02%
NAN FUNG TREASURY (III) LTD RegSNANFUN1000000.00
0.02%
CNOOC FINANCE (2013) LTDCNOOC900000.00
0.02%
TENCENT HOLDINGS LTD MTN RegSTENCNT800000.00
0.02%
HANWHA AEROSPACE CO LTD RegSSAMAER600000.00
0.02%
NWD FINANCE (BVI) LTD RegSNWDEVL1000000.00
0.02%
PANTHER VENTURES LTD RegSCKPH1000000.00
0.02%
CSN RESOURCES SA RegSCSNABZ1000000.00
0.02%
VESTEL ELEKTRONIK SANAYI VE TICARE RegSVESTL1800000.00
0.01%
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegSKBANK400000.00
0.01%
BANK MANDIRI (PERSERO) TBK PT RegSBMRIIJ400000.00
0.01%
STATE BANK OF INDIA (LONDON BRANCH MTN RegSSBIIN200000.00
0.01%
ANB TIER 1 SUKUK COMPANY LTD RegSARNBAB200000.00
0.01%
STATE BANK OF INDIA (LONDON BRANCH MTN RegSSBIIN200000.00
0.01%
HPHT FINANCE (26) LTD RegSHPHTSP200000.00
0.01%
EUR CASHEUR160000.00
0.00%
GRAN TIERRA CONTRADUMMY2191000.00

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