Companies: 10,838     total market cap: ยฃ111.516 T
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iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
IS0Q.DE
#1286
ETF rank
ยฃ0.76 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ67.30
Share price
-0.14%
Change (1 day)
2.70%
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 May 27, 2026Number of holdings: 1277

Full holdings list

Weight %NameTickerShares Held
0.83%
USD CASHUSD26694344.00
0.38%
DIGICEL INTERNATIONAL FINANCE LTD RegSDIGDIF11600000.00
0.35%
SANDS CHINA LTDSANLTD10800000.00
0.34%
YPF SA RegSYPFDAR10200000.00
0.33%
ECOPETROL SAECOPET9600000.00
0.33%
INDUSTRIAL AND COMMERCIAL BANK OF RegSICBCAS10450000.00
0.30%
ORLEN SA RegSPKNPW9000000.00
0.29%
FIRST QUANTUM MINERALS LTD RegSFMCN9200000.00
0.28%
FREEPORT INDONESIA PT RegSFRIDPT9000000.00
0.27%
OCP SA RegSOCPMR8200000.00
0.27%
TSMC GLOBAL LTD RegSTAISEM9400000.00
0.26%
ECOPETROL SAECOPET8300000.00
0.26%
SAMARCO MINERACAO SA RegSSAMMIN8180968.00
0.25%
ECOPETROL SAECOPET7700000.00
0.25%
FIRST QUANTUM MINERALS LTD RegSFMCN7500000.00
0.25%
PROSUS NV MTN RegSPRXNA8600000.00
0.24%
NK KAZMUNAYGAZ AO RegSKZOKZ7600000.00
0.24%
WYNN MACAU LTD RegSWYNMAC7600000.00
0.24%
NK KAZMUNAYGAZ AO RegSKZOKZ7643000.00
0.24%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA9950000.00
0.24%
ALTICE FINANCING SA RegSALTICE10200000.00
0.24%
AZULE ENERGY FINANCE PLC RegSAZURGY7200000.00
0.24%
ECOPETROL SAECOPET7200000.00
0.24%
AES PANAMA GENERATION HOLDINGS SRL RegSAES7841476.00
0.23%
NIAGARA ENERGY SAC RegSNIAENE7400000.00
0.22%
TSMC ARIZONA CORPTAISEM7900000.00
0.22%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB7300000.00
0.22%
GRUPO NUTRESA SA RegSNUTRES6300000.00
0.22%
TSMC GLOBAL LTD RegSTAISEM7800000.00
0.21%
TELECOM ARGENTINA SA RegSTECOAR6150000.00
0.21%
TULLOW HOLDCO 2 LTD RegSTLWLN6400000.00
0.21%
MELCO RESORTS FINANCE LTD RegSMPEL6600000.00
0.21%
ECOPETROL SAECOPET8400000.00
0.21%
INDOFOOD CBP SUKSES MAKMUR TBK PT RegSICBPIJ7000000.00
0.20%
CENTRAL AMERICA BOTTLING CORP RegSCAMEBO6590000.00
0.20%
CZECHOSLOVAK GROUP AS RegSCZGRPA6200000.00
0.20%
QNB FINANCE LTD MTN RegSQNBK6400000.00
0.20%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA6200000.00
0.20%
OCP SA RegSOCPMR6000000.00
0.20%
GRUPO NUTRESA SA RegSNUTRES6100000.00
0.20%
OCP SA RegSOCPMR6080000.00
0.20%
KFH SUKUK CO MTN RegSKFHKK6200000.00
0.20%
FIRST QUANTUM MINERALS LTD RegSFMCN6100000.00
0.20%
KFH SUKUK CO RegSKFHKK6200000.00
0.20%
QNB FINANCE LTD MTN RegSQNBK6200000.00
0.20%
FIRST QUANTUM MINERALS LTD RegSFMCN5905000.00
0.19%
OCP SA (NC5.25) RegSOCPMR6200000.00
0.19%
KFH SUKUK CO RegSKFHKK6200000.00
0.19%
TSMC ARIZONA CORPTAISEM6200000.00
0.19%
STUDIO CITY FINANCE LTD RegSSTCITY6200000.00
0.19%
LAS VEGAS SANDS CORPLVS5800000.00
0.19%
WYNN MACAU LTD RegSWYNMAC5900000.00
0.19%
VISTA ENERGY ARGENTINA SAU RegSVISTAA5450000.00
0.19%
SABLE INTERNATIONAL FINANCE LTD RegSCWCLN6000000.00
0.19%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB5800000.00
0.18%
WYNN MACAU LTD RegSWYNMAC5850000.00
0.18%
NK KAZMUNAYGAZ AO RegSKZOKZ6100000.00
0.18%
QNB FINANCE LTD MTN RegSQNBK5800000.00
0.18%
PROSUS NV MTN RegSPRXNA6000000.00
0.18%
BBG SUKUK LTD RegSDUKHAN5800000.00
0.18%
CHILE ELECTRICITY LUX MPC II SARL RegSCHLMPC5669529.00
0.18%
VEON HOLDINGS BV MTN RegSVEONHD5800000.00
0.18%
SAN MIGUEL GLOBAL POWER HOLDINGS C RegSSMCGL5500000.00
0.18%
TENCENT HOLDINGS LTD MTN RegSTENCNT5660000.00
0.17%
BANGKOK BANK PUBLIC CO LTD (HONG K RegSBBLTB6100000.00
0.17%
NBK SPC LTD MTN RegSNTBKKK5600000.00
0.17%
GENM CAPITAL LABUAN LTD RegSGENMMK6100000.00
0.17%
HTA GROUP LTD RegSHLSTWR5200000.00
0.17%
QIB SUKUK LTD RegSQIBKQD5400000.00
0.17%
QIB SUKUK LTD RegSQIBKQD5400000.00
0.17%
OVERSEA-CHINESE BANKING CORPORATIO MTN RegSOCBCSP5500000.00
0.17%
SA GLOBAL SUKUK LTD RegSARAMCO6000000.00
0.17%
AZULE ENERGY FINANCE PLC RegSAZURGY5200000.00
0.17%
TELECOM ARGENTINA SA RegSTECOAR4950000.00
0.17%
DBS GROUP HOLDINGS LTD MTN RegSDBSSP5400000.00
0.17%
LATAM AIRLINES GROUP SA RegSLTMCI5235000.00
0.17%
TELEKOM SRBIJA AD BEOGRAD RegSTELSER5400000.00
0.17%
SAUDI ARABIAN OIL CO MTN RegSARAMCO5600000.00
0.17%
MINEJESA CAPITAL BV RegSMINCAP5550000.00
0.17%
TSMC ARIZONA CORPTAISEM5800000.00
0.17%
TSMC GLOBAL LTD RegSTAISEM5650000.00
0.17%
UNITED OVERSEAS BANK LTD MTN RegSUOBSP5400000.00
0.17%
GRUPO NUTRESA SA RegSNUTRES5400000.00
0.17%
YPF SA RegSYPFDAR4900000.00
0.16%
BANK HAPOALIM BMHAPOAL5200000.00
0.16%
KFH TIER 1 SUKUK 2 LTD RegSKFHKK5200000.00
0.16%
OOREDOO INTERNATIONAL FINANCE LTD MTN RegSQTELQD5600000.00
0.16%
ECOPETROL SAECOPET4700000.00
0.16%
SAUDI ARABIAN OIL CO MTN RegSARAMCO5800000.00
0.16%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA5065000.00
0.16%
YPF SA RegSYPFDAR4720000.00
0.16%
NICKEL INDUSTRIES LTD RegSNICAU4800000.00
0.16%
OTP BANK NYRT MTN RegSOTPHB4700000.00
0.16%
BANK HAPOALIM BMHAPOAL5000000.00
0.16%
ANGLO AMERICAN CAPITAL PLC RegSAALLN4800000.00
0.16%
ISRAEL ELECTRIC CORP LTD MTNISRELE5000000.00
0.16%
MELCO RESORTS FINANCE LTD RegSMPEL4900000.00
0.15%
AMERICA MOVIL SAB DE CVAMXLMM4700000.00
0.15%
NBK TIER 1 LTD RegSNTBKKK4800000.00
0.15%
PROSUS NV MTN RegSPRXNA6000000.00
0.15%
PROSUS NV MTN RegSPRXNA7200000.00
0.15%
BANK MANDIRI (PERSERO) TBK PT MTN RegSBMRIIJ4800000.00
0.15%
UNITED OVERSEAS BANK LTD MTNUOBSP4800000.00
0.15%
EQUATE SUKUK SPC LTD MTN RegSEQPCKW4800000.00
0.15%
BANGKOK BANK PCL (HONG KONG) MTN RegSBBLTB4600000.00
0.15%
RELIANCE INDUSTRIES LTD RegSRILIN5300000.00
0.15%
SAUDI ARABIAN OIL CO MTN RegSARAMCO6000000.00
0.15%
TENCENT HOLDINGS LTD MTN RegSTENCNT4800000.00
0.15%
BANCO DE CREDITO DEL PERU MTN RegSBCP4600000.00
0.15%
ANGLO AMERICAN CAPITAL PLC RegSAALLN4800000.00
0.15%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB4600000.00
0.15%
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegSKBANK4750000.00
0.15%
VOLCAN COMPANIA MINERA SAA RegSVOLCAN4600000.00
0.15%
TSMC ARIZONA CORPTAISEM5800000.00
0.15%
ALIBABA GROUP HOLDING LTDBABA4700000.00
0.15%
ANGLO AMERICAN CAPITAL PLC RegSAALLN4600000.00
0.15%
TNB GLOBAL VENTURES CAPITAL BHD RegSTNBMK4650000.00
0.15%
ECOPETROL SAECOPET5200000.00
0.15%
MINEJESA CAPITAL BV RegSMINCAP4672800.00
0.15%
TECPETROL SA RegSTECPET4550000.00
0.15%
PAMPA ENERGIA SA RegSPAMPAR4400000.00
0.15%
BANK HAPOALIM BMHAPOAL4600000.00
0.15%
IVANHOE MINES LTD RegSIVN4500000.00
0.15%
PROSUS NV MTN RegSPRXNA4800000.00
0.14%
QNB FINANCE LTD MTN RegSQNBK4600000.00
0.14%
RELIANCE INDUSTRIES LTD RegSRILIN6350000.00
0.14%
ANGLO AMERICAN CAPITAL PLC RegSAALLN5000000.00
0.14%
C&W SENIOR FINANCE LTD RegSCWCFIN4400000.00
0.14%
INDUSTRIAL SUBORDINATED TRUST 2.0 RegSBANGUA4500000.00
0.14%
SAUDI ARABIAN OIL CO MTN RegSARAMCO4400000.00
0.14%
STAR ENERGY GEOTHERMAL DARAJAT II RegSSTENGE4800000.00
0.14%
VEDANTA RESOURCES FINANCE II PLC RegSVEDLN4200000.00
0.14%
MELCO RESORTS FINANCE LTD RegSMPEL4400000.00
0.14%
FREEPORT INDONESIA PT RegSFRIDPT4600000.00
0.14%
CBQ FINANCE LTD MTN RegSCOMQAT4400000.00
0.14%
DOHA FINANCE LTD MTN RegSDHBKQD4400000.00
0.14%
BANK MUSCAT SAOG MTN RegSBKMBOM4500000.00
0.14%
AFRICA FINANCE CORP RegSAFRFIN4650000.00
0.14%
SASOL FINANCING USA LLC RegSSASOL4200000.00
0.14%
UNITED OVERSEAS BANK LTD MTN RegSUOBSP4400000.00
0.14%
CT TRUST RegSCOMCEL4600000.00
0.14%
QIB SUKUK LTD RegSQIBKQD4400000.00
0.14%
TSMC ARIZONA CORPTAISEM5800000.00
0.14%
QNB FINANCE LTD MTN RegSQNBK4400000.00
0.14%
ALTICE FINANCING SA RegSALTICE5800000.00
0.14%
CANPACK SA RegSCANPCK4600000.00
0.13%
OCP SA RegSOCPMR4215000.00
0.13%
OCP SA RegSOCPMR4600000.00
0.13%
QIIB SENIOR ORYX LTD RegSQIIKQD4200000.00
0.13%
INVESTMENT ENERGY RESOURCES LTD RegSCMIENE4300000.00
0.13%
MILLICOM INTERNATIONAL CELLULAR S. RegSTIGO4600000.00
0.13%
OVERSEA-CHINESE BANKING CORPORATIO MTN RegSOCBCSP4200000.00
0.13%
KALLPA GENERACION SA RegSKALLPA4300000.00
0.13%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB4200000.00
0.13%
TEVA PHARM FINANCE LLCTEVA4000000.00
0.13%
LAS VEGAS SANDS CORPLVS4350000.00
0.13%
AZULE ENERGY FINANCE PLC RegSAZURGY4000000.00
0.13%
IHS HOLDING LTD/KY RegSIHS3900000.00
0.13%
ENERGUATE TRUST 2 RegSEGUATE4200000.00
0.13%
AFRICAN EXPORT-IMPORT BANK MTN RegSAFREXI4400000.00
0.13%
NBK TIER 1 LTD RegSNTBKKK4200000.00
0.13%
SEPLAT ENERGY PLC RegSSEPLLN3900000.00
0.13%
HUNT OIL COMPANY OF PERU LLC (LIMA RegSHNTOIL3900000.00
0.13%
SMC GLOBAL POWER HOLDINGS CORP RegSSMCGL4100000.00
0.13%
PLUSPETROL SA RegSPLUSPE3850000.00
0.13%
NANSHAN LIFE PTE LTD RegSNSINTW4200000.00
0.13%
OZTEL HOLDINGS SPC LTD RegSOTELOM4000000.00
0.13%
TSMC GLOBAL LTD RegSTAISEM4300000.00
0.13%
TENGIZCHEVROIL FINANCE COMPANY INT RegSTENGIZ4400000.00
0.13%
FUBON LIFE SINGAPORE PTE LTD RegSFUBON4000000.00
0.13%
ISRAEL DISCOUNT BANK LTDIDBILI4000000.00
0.13%
SAUDI ARABIAN OIL CO MTN RegSARAMCO4000000.00
0.13%
COMPANIA DE MINAS BUENAVENTURA SAA RegSBUENAV3900000.00
0.13%
AVIANCA MIDCO 2 PLC RegSAVIAGP4100000.00
0.13%
LAS VEGAS SANDS CORPLVS3900000.00
0.13%
WYNN MACAU LTD RegSWYNMAC4000000.00
0.13%
HANWHA LIFE INSURANCE CO LTD RegSHLINSU3800000.00
0.13%
MILLICOM INTERNATIONAL CELLULAR S. RegSTIGO3960000.00
0.13%
OTP BANK NYRT MTN RegSOTPHB3800000.00
0.13%
ENEL CHILE SAENELCH3900000.00
0.13%
SK HYNIX INC RegSHYUELE3800000.00
0.13%
NK KAZMUNAYGAZ AO MTN RegSKZOKZ4400000.00
0.12%
STANDARD CHARTERED PLC RegSSTANLN4000000.00
0.12%
EQUATE PETROCHEMICAL BV MTN RegSEQPTRC4200000.00
0.12%
ST ENGINEERING RHQ LTD MTN RegSSTESP4000000.00
0.12%
NANSHAN LIFE PTE LTD RegSNSINTW4000000.00
0.12%
SK HYNIX INC RegSHYUELE3800000.00
0.12%
ENERGEAN ISRAEL FINANCE LTDENOIGA3700000.00
0.12%
TENCENT HOLDINGS LTD MTN RegSTENCNT4200000.00
0.12%
POSCO HOLDINGS INC RegSPOHANG3800000.00
0.12%
THAIOIL TREASURY CENTER CO LTD MTN RegSTOPTB3900000.00
0.12%
WINDFALL MINING GROUP INC RegSGFISJ3800000.00
0.12%
GRUPO AVAL LTD RegSAVALCB4100000.00
0.12%
SANDS CHINA LTDSANLTD3925000.00
0.12%
CHINA CONSTRUCTION BANK CORP RegSCCB3900000.00
0.12%
TELECOM ARGENTINA SA RegSTECOAR3700000.00
0.12%
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegSKBANK3800000.00
0.12%
STANDARD CHARTERED PLC RegSSTANLN4000000.00
0.12%
CONSOLIDATED ENERGY FINANCE SA RegSCONSEN3600000.00
0.12%
MEGLOBAL CANADA INC MTN RegSEQPTRC3800000.00
0.12%
KASPIKZ AO RegSJSCKSP3800000.00
0.12%
WE SODA INVESTMENTS HOLDING PLC RegSWESODA3800000.00
0.12%
GC TREASURY CENTER PERPNC5.25 RegSPTTGC3700000.00
0.12%
ISRAEL CHEMICALS LTDICLIT3600000.00
0.12%
CATHAYLIFE SINGAPORE PTE LTD RegSCATLIF3600000.00
0.12%
STANDARD CHARTERED PLC RegSSTANLN3800000.00
0.12%
YINSON PRODUCTION OFFSHORE PTE LTDYIPROF3600000.00
0.12%
KASPIKZ AO RegSJSCKSP3800000.00
0.12%
PERU LNG SRL RegSPERLNG3867440.00
0.12%
SINGTEL GROUP TREASURY PTE LTD MTN RegSSTSP4000000.00
0.12%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA3600000.00
0.12%
STANDARD CHARTERED PLC RegSSTANLN3600000.00
0.12%
VISTA ENERGY ARGENTINA SAU RegSVISTAA3550000.00
0.12%
QIB SUKUK LTD RegSQIBKQD3800000.00
0.12%
CHINA TAIPING INSURANCE HOLDINGS C RegSCTIH3600000.00
0.12%
ADVANCED INFO SERVICE PCL RegSADVANC3800000.00
0.12%
OCP SA RegSOCPMR4600000.00
0.12%
OCP SA RegSOCPMR3700000.00
0.12%
GREENKO WIND PROJECTS (MAURITIUS) RegSGRNKEN3659275.00
0.12%
SAN MIGUEL GLOBAL POWER HOLDINGS C RegSSMCGL3600000.00
0.12%
ANGLO AMERICAN CAPITAL PLC RegSAALLN3600000.00
0.12%
BOC AVIATION LTD MTN RegSBOCAVI4000000.00
0.12%
PUMA INTERNATIONAL FINANCING SA RegSPUMAFN3600000.00
0.12%
AFRICAN EXPORT-IMPORT BANK MTN RegSAFREXI4100000.00
0.12%
FIEMEX ENERGIA BANCO ACTINVER S RegSFIEMEX3565827.00
0.12%
DILIJAN FINANCE BV RegSARBANK3600000.00
0.12%
BANCOLOMBIA SABCOLO3400000.00
0.12%
SAUDI ARABIAN OIL CO MTN RegSARAMCO3870000.00
0.12%
TSMC GLOBAL LTD RegSTAISEM3600000.00
0.11%
ARAGVI FINANCE INTERNATIONAL DAC RegSARAGVI3800000.00
0.11%
MIZRAHI TEFAHOT BANK LTDMZRHIT3600000.00
0.11%
GALAXY PIPELINE ASSETS BIDCO LTD RegSADGLXY4414332.00
0.11%
SAUDI ARABIAN OIL CO MTN RegSARAMCO3795000.00
0.11%
YPF SA RegSYPFDAR3400000.00
0.11%
BANCO DE CREDITO DEL PERU MTN RegSBCP3600000.00
0.11%
GOL FINANCE INC RegSGOLLBZ3800000.00
0.11%
SASOL FINANCING USA LLCSASOL3800000.00
0.11%
MIZRAHI TEFAHOT BANK LTDMZRHIT3600000.00
0.11%
SANDS CHINA LTDSANLTD3800000.00
0.11%
MHP LUX SA RegSMHPSA3400000.00
0.11%
SK BATTERY AMERICA INC RegSSKBTAM3600000.00
0.11%
HDFC BANK LTD RegSHDFCB3610000.00
0.11%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB3600000.00
0.11%
ANGLO AMERICAN CAPITAL PLC RegSAALLN3600000.00
0.11%
SOUTHERN COPPER CORPSCCO3580000.00
0.11%
CONSORCIO TRANSMANTARO SA RegSTRANSM3724000.00
0.11%
ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG3400000.00
0.11%
ABJA INVESTMENT CO PTE LTD RegSTATAIN3500000.00
0.11%
BOC AVIATION LTD MTN RegSBOCAVI3600000.00
0.11%
UNITED OVERSEAS BANK LTD MTN RegSUOBSP3600000.00
0.11%
EMPRESA DISTRIBUIDORA Y COMERCIALI RegSEDNAR3550000.00
0.11%
INTERCHILE SA RegSINTERC4200000.00
0.11%
VALE OVERSEAS LTDVALEBZ3400000.00
0.11%
SUZANO AUSTRIA GMBHSUZANO3400000.00
0.11%
GC TREASURY CENTER CO LTD MTN RegSPTTGC3900000.00
0.11%
PROSUS NV MTN RegSPRXNA5000000.00
0.11%
AXIAN TELECOM HOLDING AND MANAGEME RegSAXNTLC3400000.00
0.11%
SOCIEDAD QUIMICA Y MINERA DE CHILE RegSSQM3500000.00
0.11%
YPF SA MTN RegSYPFDAR3411000.00
0.11%
NAKILAT INC RegSQGTS3375936.00
0.11%
INDOFOOD CBP SUKSES MAKMUR TBK PT RegSICBPIJ3800000.00
0.11%
SAUDI ARABIAN OIL CO MTN RegSARAMCO3900000.00
0.11%
HUTCHISON WHAMPOA INTL 03/33 RegSCKHH3000000.00
0.11%
SINGTEL GROUP TREASURY PTE LTD MTN RegSSTSP3800000.00
0.11%
EASTERN AND SOUTHERN AFRICAN TRADE MTN RegSTDBBNK3600000.00
0.11%
IHS HOLDING LTD/KY RegSIHS3200000.00
0.11%
ZORLU ENERJI ELEKTRIK URETIM AS RegSZOREN4200000.00
0.11%
SASOL FINANCING USA LLC RegSSASOL3200000.00
0.11%
ALFA DESARROLLO SPA RegSALFACL4315807.00
0.11%
EREGLI DEMIR VE CELIK FABRIKALARI RegSEREGLT3200000.00
0.11%
BOC AVIATION (USA) CORPORATION MTN RegSBOCAVI3300000.00
0.11%
JGSH PHILIPPINES LTD RegSJGSPM3400000.00
0.11%
BANCO MACRO SA MTN RegSBMAAR3200000.00
0.11%
CBQ FINANCE LTD MTN RegSCOMQAT3400000.00
0.11%
LLPL CAPITAL PTE. LTD. RegSLLPLCA3234240.00
0.10%
ECOPETROL SAECOPET3600000.00
0.10%
NBK SPC LTD MTN RegSNTBKKK3200000.00
0.10%
INRETAIL CONSUMER RegSINRCON3450000.00
0.10%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB3400000.00
0.10%
YPF SA RegSYPFDAR3300000.00
0.10%
VISTA ENERGY ARGENTINA SAU RegSVISTAA3200000.00
0.10%
PLUSPETROL CAMISEA SA RegSPLUSCM3100000.00
0.10%
GREENSAIF PIPELINES BIDCO SA RL MTN RegSGASBCM3200000.00
0.10%
BOUBYAN SUKUK LTD RegSBOUSUK3200000.00
0.10%
IHS HOLDING LTD/KY RegSIHS3200000.00
0.10%
BANCO SANTANDER MEXICO SA INSTITUC RegSBSMXB3150000.00
0.10%
JBS USA LUX SAJBS3176000.00
0.10%
SINGAPORE TELECOMMUNICATIONS LTD RegSSTSP2800000.00
0.10%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB3200000.00
0.10%
CABLE ONDA SA RegSCONDA3400000.00
0.10%
BANK OF THE PHILIPPINE ISLANDS MTN RegSBPIPM3200000.00
0.10%
MELCO RESORTS FINANCE LTD RegSMPEL3200000.00
0.10%
ECOBANK TRANSNATIONAL INC RegSETINL3000000.00
0.10%
SAN MIGUEL GLOBAL POWER HOLDINGS C RegSSMCGL3100000.00
0.10%
BANCO INTERNACIONAL DEL PERU SAA - RegSBINTPE3250000.00
0.10%
BANCO DE CREDITO DEL PERU MTN RegSBCP3100000.00
0.10%
SJM INTERNATIONAL LTD RegSSJMHOL3300000.00
0.10%
SISECAM UK PLC RegSSISETI3200000.00
0.10%
BANCO DE CREDITO DEL PERU MTN RegSBCP3200000.00
0.10%
YAPI VE KREDI BANKASI AS MTN RegSYKBNK3000000.00
0.10%
SINGAPORE AIRLINES LTD MTN RegSSIASP3300000.00
0.10%
TURKIYE VAKIFLAR BANKASI TAO MTN RegSVAKBN3000000.00
0.10%
PLUSPETROL SA RegSPLUSPE3100000.00
0.10%
GREENSAIF PIPELINES BIDCO SA RL MTN RegSGASBCM3000000.00
0.10%
SOCIEDAD QUIMICA Y MINERA DE CHILE RegSSQM3000000.00
0.10%
LATAM AIRLINES GROUP SA RegSLTMCI3030000.00
0.10%
SAGICOR FINANCIAL COMPANY LTD (BAR RegSSFCCN3200000.00
0.10%
STANDARD CHARTERED PLC RegSSTANLN3000000.00
0.10%
OCP SA (NC10.25) RegSOCPMR3200000.00
0.10%
ANTOFAGASTA PLC RegSANTOLN3000000.00
0.10%
MTR CORPORATION CI LTD NC10.5 MTN RegSMTRC3000000.00
0.10%
KALLPA GENERACION SA RegSKALLPA3060000.00
0.10%
VALE OVERSEAS LTDVALEBZ2950000.00
0.10%
BOC AVIATION LTD MTN RegSBOCAVI3300000.00
0.10%
AVIANCA MIDCO 2 PLC RegSAVIAGP3200000.00
0.10%
JBS NV/USA FOODS/FOOD COJBS3050000.00
0.10%
SANDS CHINA LTDSANLTD3400000.00
0.10%
TRANSPORTADORA DE GAS DEL SUR SA RegSTRAGAS3050000.00
0.10%
GREENSAIF PIPELINES BIDCO SA RL MTN RegSGASBCM3000000.00
0.10%
SK HYNIX INC RegSHYUELE2800000.00
0.10%
GC TREASURY CENTER PERPNC10 RegSPTTGC3100000.00
0.10%
MC BRAZIL DOWNSTREAM TRADING SARL RegSMCBRAC3171590.00
0.10%
FOXCONN FAR EAST LTD MTN RegSHONHAI3400000.00
0.10%
LIMAK CIMENTO SANAYI VE TICARET AS RegSLIMAK3000000.00
0.10%
LG ENERGY SOLUTION LTD RegSLGENSO3000000.00
0.10%
MINSUR SA RegSMINSUR3250000.00
0.10%
ACCESS BANK PLC MTN RegSACCESS3000000.00
0.10%
METROPOLITAN BANK AND TRUST COMPAN MTN RegSMBTPM3000000.00
0.10%
STANDARD CHARTERED PLC RegSSTANLN3000000.00
0.10%
SMIC SG HOLDINGS PTE LTD MTN RegSSMPM3000000.00
0.10%
MAR FINANCE LLC RegSMAALRA3000000.00
0.10%
MTR CORPORATION CI LTD NC5.5 MTN RegSMTRC3000000.00
0.10%
OTEL SUKUK LIMITED RegSOTELSU3000000.00
0.10%
WARBA SUKUK LTD MTN RegSWARBAB3000000.00
0.10%
METROPOLITAN BANK AND TRUST COMPAN MTN RegSMBTPM3000000.00
0.10%
LAS VEGAS SANDS CORPLVS2950000.00
0.10%
AL RAJHI TIER 1 SUKUK LTD RegSRJHIAB3000000.00
0.10%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB3100000.00
0.10%
RELIANCE INDUSTRIES LTD RegSRILIN3050000.00
0.10%
BANK NEGARA INDONESIA PERSERO TBK MTN RegSBBNIIJ3000000.00
0.10%
LAS VEGAS SANDS CORPLVS2900000.00
0.10%
DOHA FINANCE LTD MTN RegSDHBKQD3000000.00
0.10%
AFRICA FINANCE CORP RegSAFRFIN3000000.00
0.10%
HIKMA FINANCE USA LLC RegSHIKLN3000000.00
0.10%
ANGLO AMERICAN CAPITAL PLC RegSAALLN3600000.00
0.10%
BDO UNIBANK INC MTN RegSBDOPM3000000.00
0.09%
ABQ FINANCE LTD MTN RegSABQKQD3000000.00
0.09%
STANDARD CHARTERED PLC RegSSTANLN3000000.00
0.09%
YPF SA RegSYPFDAR3250000.00
0.09%
LAS VEGAS SANDS CORPLVS2900000.00
0.09%
MTR CORP LTD RegSMTRC3000000.00
0.09%
ANGLO AMERICAN CAPITAL PLC RegSAALLN3000000.00
0.09%
BANCO GENERAL SA RegSBANCOG3000000.00
0.09%
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegSSCBTB3000000.00
0.09%
QTEL INTERNATIONAL FINANCE LTD RegSQTELQD3000000.00
0.09%
MGM CHINA HOLDINGS LTD RegSMGMCHI2800000.00
0.09%
MOBILIARE LATAM SA RegSMOBLMC3000000.00
0.09%
WE SODA INVESTMENTS HOLDING PLC RegSWESODA3000000.00
0.09%
TSMC ARIZONA CORPTAISEM3000000.00
0.09%
JBS NV RegSJBS3000000.00
0.09%
MELCO RESORTS FINANCE LTD RegSMPEL3000000.00
0.09%
GOLAR LNG LTD RegSGLNG2900000.00
0.09%
KOSMOS ENERGY LTD RegSKOS3200000.00
0.09%
SAUDI ARABIAN OIL CO MTN RegSARAMCO3000000.00
0.09%
AEROPUERTOS DOMINICANOS SIGLO XXI RegSAERDOS2800000.00
0.09%
GFH SENIOR SUKUK LTD MTN RegSGFHSUK3000000.00
0.09%
GALAXY PIPELINE ASSETS BID CO LTD RegSADGLXY3400000.00
0.09%
ADANI ELECTRICITY MUMBAI LTD RegSADANEM3100000.00
0.09%
QIIB SENIOR ORYX LTD RegSQIIKQD3000000.00
0.09%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA2600000.00
0.09%
ENDEAVOUR MINING PLC RegSEDVLN2800000.00
0.09%
TMS ISSUER SARL RegSGASBCM2830000.00
0.09%
ENERGEAN ISRAEL FINANCE LTDENOIGA3050000.00
0.09%
DOHA FINANCE LTD MTN RegSDHBKQD3000000.00
0.09%
SA GLOBAL SUKUK LTD RegSARAMCO3000000.00
0.09%
SK HYNIX INC RegSHYUELE3200000.00
0.09%
GARUDA INDONESIA (PERSERO) TBK PT RegSGARUDA3579073.00
0.09%
INDOFOOD CBP SUKSES MAKMUR TBK PT RegSICBPIJ3500000.00
0.09%
TURKIYE VAKIFLAR BANKASI TAO MTN RegSVAKBN2800000.00
0.09%
BANK OF BAHRAIN AND KUWAIT BSC MTN RegSBBK2800000.00
0.09%
CONSORCIO TRANSMANTARO SA RegSTRANSM3000000.00
0.09%
KOREA GAS CORPORATION RegSKORGAS2600000.00
0.09%
MILLICOM INTERNATIONAL CELLULAR S. RegSTIGO2800000.00
0.09%
MUTHOOT FINANCE LTD MTN RegSMUTHIN2800000.00
0.09%
PTT TREASURY CENTER CO LTD MTN RegSPTTTB4200000.00
0.09%
IRB INFRASTRUCTURE DEVELOPERS LTD RegSIRBIN2800000.00
0.09%
SOUTHERN PERU COPPERSCCO2452000.00
0.09%
SAAVI ENERGIA LUXEMBOURG SARL RegSSAAVIE2600000.00
0.09%
GREENSAIF PIPELINES BIDCO SA RL MTN RegSGASBCM2800000.00
0.09%
MANILA WATER CO INC RegSMWCPM2900000.00
0.09%
ENERGEAN ISRAEL FINANCE LTDENOIGA2900000.00
0.09%
HTA GROUP LTD RegSHLSTWR2800000.00
0.09%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO2800000.00
0.09%
OOREDOO INTERNATIONAL FINANCE LTD MTN RegSQTELQD2900000.00
0.09%
TURKIYE VAKIFLAR BANKASI TAO MTN RegSVAKBN2800000.00
0.09%
SINGAPORE AIRLINES LTD MTN RegSSIASP2800000.00
0.09%
SA GLOBAL SUKUK LTD RegSARAMCO2900000.00
0.09%
MUTHOOT FINANCE LTD MTN RegSMUTHIN2800000.00
0.09%
REC LIMITED MTN RegSRECLIN2800000.00
0.09%
BIOCON BIOLOGICS GLOBAL PLC RegSBIOLIN2800000.00
0.09%
SAUDI ARABIAN OIL CO MTN RegSARAMCO2800000.00
0.09%
EMPRESA NACIONAL DE TELECOMUNICACI RegSENTEL3200000.00
0.09%
AFRICA FINANCE CORP MTN RegSAFRFIN2800000.00
0.09%
BOC AVIATION (USA) CORPORATION MTN RegSBOCAVI2800000.00
0.09%
PETROBRAS GLOBAL FINANCE BVPETBRA2900000.00
0.09%
SA GLOBAL SUKUK LTD RegSARAMCO2900000.00
0.09%
ANGLOGOLD ASHANTI HOLDINGS PLCANGSJ2940000.00
0.09%
SIERRACOL ENERGY ANDINA LLC RegSSIERRA2800000.00
0.09%
BOC AVIATION (USA) CORPORATION MTN RegSBOCAVI2800000.00
0.09%
QIC (CAYMAN) LTD RegSQATIQD2800000.00
0.09%
CONSOLIDATED ENERGY FINANCE SA RegSCONSEN2950000.00
0.09%
DBS GROUP HOLDINGS LTD MTN RegSDBSSP2800000.00
0.09%
SAUDI ARABIAN OIL CO MTN RegSARAMCO4600000.00
0.09%
COMMERCIAL BANK PSQC RegSCBQKQD2800000.00
0.09%
STUDIO CITY FINANCE LTD RegSSTCITY2750000.00
0.09%
MALAYAN BANKING BHD MTN RegSMAYMK2800000.00
0.09%
SOUTHERN PERU COPPER CORPSCCO2525000.00
0.09%
SINGTEL GROUP TREASURY PTE LTD MTN RegSSTSP2800000.00
0.09%
SA GLOBAL SUKUK LTD RegSARAMCO2900000.00
0.09%
BBVA MEXICO SA INSTITUCION DE BANC MTN RegSBBVASM2500000.00
0.09%
CLIFFORD CAPITAL HOLDINGS PTE LTD RegSCLIFCH2800000.00
0.09%
BURGAN SENIOR SPC LTD MTN RegSBGBKKK2800000.00
0.09%
AIA GROUP LTD MTN RegSAIA3600000.00
0.09%
BURGAN BANK KPSC RegSBGBKKK2800000.00
0.09%
BANCO DE CREDITO DEL PERU RegSBCP2800000.00
0.09%
PTTEP TREASURY CENTER CO LT MTN RegSPTTEPT2800000.00
0.09%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA2600000.00
0.09%
CENCOSUD SA RegSCENSUD2600000.00
0.09%
CIMB BANK BHD RegSCIMBMK2800000.00
0.09%
AMERICA MOVIL SAB DE CVAMXLMM2505000.00
0.09%
BANK LEUMI LE ISRAEL BMLUMIIT2600000.00
0.09%
PTTEP TREASURY CENTER CO LTD MTN RegSPTTEPT3610000.00
0.09%
ALIBABA GROUP HOLDING LTDBABA3000000.00
0.09%
AXIATA SPV2 BHD MTN RegSAXIATA3000000.00
0.09%
STANDARD CHARTERED PLC RegSSTANLN2800000.00
0.09%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO2800000.00
0.08%
TENCENT HOLDINGS LTD MTN RegSTENCNT3800000.00
0.08%
ALIBABA GROUP HOLDING LTDBABA3200000.00
0.08%
CS TREASURY MANAGEMENT SERVICES P RegSVDNWDL2537084.00
0.08%
VALE OVERSEAS LTDVALEBZ2800000.00
0.08%
SAUDI ARABIAN OIL CO MTN RegSARAMCO4200000.00
0.08%
TURKIYE GARANTI BANKASI AS MTN RegSGARAN2600000.00
0.08%
CHILE ELECTRICITY LUX MPC SARL RegSCHLELC2580000.00
0.08%
STATE BANK OF INDIA (LONDON BRANCH MTN RegSSBIIN2700000.00
0.08%
SOUTHERN COPPER CORPSCCO2850000.00
0.08%
ENFRAGEN ENERGIA SUR SA RegSENFRAG2872028.00
0.08%
AFRICA FINANCE CORP RegSAFRFIN2800000.00
0.08%
LEVIATHAN BOND LTDLVIATH2600000.00
0.08%
SNB FUNDING LTD MTN RegSSNBAB2600000.00
0.08%
RIYAD SUKUK LTD RegSRIBL2600000.00
0.08%
PLAYTIKA HOLDING CORP RegSPLTK2950000.00
0.08%
CEMEX SAB DE CV RegSCEMEX2800000.00
0.08%
OVERSEA-CHINESE BANKING CORPORATIO MTN RegSOCBCSP2600000.00
0.08%
SISECAM UK PLC RegSSISETI2600000.00
0.08%
BOC AVIATION (USA) CORPORATION MTN RegSBOCAVI2600000.00
0.08%
MYRIAD INTERNATIONAL HOLDINGS BV RegSPRXNA2600000.00
0.08%
GREAT EASTERN LIFE ASSURANCE COMPA MTN RegSGESP2600000.00
0.08%
ANTOFAGASTA PLC RegSANTOLN2600000.00
0.08%
AZUL SECURED FINANCE LLP RegSAZUBBZ2800000.00
0.08%
LEVIATHAN BOND LTDLVIATH2500000.00
0.08%
SOCIEDAD TRANSMISORA METROPOLITANA RegSSOTMCL2600000.00
0.08%
DBS GROUP HOLDINGS LTD MTN RegSDBSSP2600000.00
0.08%
YAPI VE KREDI BANKASI AS MTN RegSYKBNK2600000.00
0.08%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO2600000.00
0.08%
CK HUTCHISON INTERNATIONAL (23) LT RegSCKHH2600000.00
0.08%
HANWHA LIFE INSURANCE CO LTD RegSHLINSU2600000.00
0.08%
BOC AVIATION (USA) CORPORATION MTN RegSBOCAVI2500000.00
0.08%
BOC AVIATION LTD MTN RegSBOCAVI2600000.00
0.08%
GREENKO POWER II LIMITED RegSGRNKEN2660000.00
0.08%
BOC AVIATION LTD MTN RegSBOCAVI2600000.00
0.08%
YINSON BERGENIA PRODUCTION BV RegSYPMQBR2368080.00
0.08%
SUZANO AUSTRIA GMBH RegSSUZANO2400000.00
0.08%
MOMENTIVE PERFORMANCE MATERIALS IN RegSMOMPER2600000.00
0.08%
TURKIYE GARANTI BANKASI AS MTN RegSGARAN2600000.00
0.08%
BBVA MEXICO SA INSTITUCION DE BANC MTN RegSBBVASM2440000.00
0.08%
BOC AVIATION (USA) CORPORATION MTN RegSBOCAVI2500000.00
0.08%
METINVEST BV RegSMETINV2850000.00
0.08%
BORR IHC LTD RegSBORRNO2451220.00
0.08%
LG ENERGY SOLUTION LTD RegSLGENSO2500000.00
0.08%
MINERA MEXICO SA DE CV RegSSCCOMX2500000.00
0.08%
YAPI VE KREDI BANKASI AS RegSYKBNK2400000.00
0.08%
FALABELLA SA RegSBFALA2800000.00
0.08%
QTEL INTERNATIONAL FINANCE LTD MTN RegSQTELQD2800000.00
0.08%
POWER FINANCE CORPORATION LTD MTN RegSPOWFIN2600000.00
0.08%
AKBANK TAS RegSAKBNK2400000.00
0.08%
JBS NVJBS2500000.00
0.08%
CEMEX SAB DE CV RegSCEMEX2400000.00
0.08%
TENCENT HOLDINGS LTD MTN RegSTENCNT3200000.00
0.08%
EMIRATES NBD BANK PJSC RegSEBIUH2400000.00
0.08%
ADANI PORTS AND SPECIAL ECONOMIC Z RegSADSEZ2500000.00
0.08%
ALIBABA GROUP HOLDING LTDBABA2400000.00
0.08%
SAUDI ARABIAN OIL CO MTN RegSARAMCO2400000.00
0.08%
GOLD FIELDS OROGEN HOLDINGS (BVI) RegSGFISJ2400000.00
0.08%
BHARTI AIRTEL LTD RegSBHARTI2600000.00
0.08%
FIRST ABU DHABI BANK PJSC RegSFABUH2400000.00
0.08%
LG ENERGY SOLUTION LTD RegSLGENSO2400000.00
0.08%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO2400000.00
0.08%
MEDCO CYPRESS TREE PTE LTD RegSMEDCIJ2350000.00
0.08%
DIB SUKUK LTD RegSDIBUH2400000.00
0.08%
SATS TREASURY PTE LTD RegSSATSSP2400000.00
0.08%
RELIANCE INDUSTRIES LIMITED RegSRILIN2650000.00
0.08%
COCA COLA FEMSA SAB DE CVKOF2600000.00
0.08%
CHINA CINDA FINANCE (2017) I LTD MTN RegSCCAMCL2400000.00
0.08%
INVERSIONES CMPC SA RegSCMPCCI2400000.00
0.08%
DIB SUKUK LTD RegSDIBUH2400000.00
0.08%
BIDVEST GROUP (UK) PLC RegSBVTSJ2395000.00
0.08%
ISRAEL ELECTRIC CORP LTD MTNISRELE2600000.00
0.08%
AL RAJHI SUKUK LTD RegSRJHIAB2400000.00
0.08%
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegSKOHNPW2400000.00
0.08%
ISRAEL ELECTRIC CORP LTD MTNISRELE2400000.00
0.08%
MUTHOOT FINANCE LTD MTN RegSMUTHIN2400000.00
0.08%
STC SUKUK COMPANY 2 LTD RegSSTCAB2400000.00
0.08%
CK HUTCHISON INTERNATIONAL (23) LT RegSCKHH2400000.00
0.08%
ANGLO AMERICAN CAPITAL PLC RegSAALLN2400000.00
0.08%
GALAXY PIPELINE ASSETS BIDCO LTD RegSADGLXY2705467.00
0.08%
BBVA MEXICO SA INSTITUCION DE BANC MTN RegSBBVASM2200000.00
0.08%
AL RAJHI SUKUK LTD RegSRJHIAB2400000.00
0.08%
SAUDI ELECTRICITY GLOBAL SUKUK COM RegSSECO2400000.00
0.08%
MEITUAN RegSMEITUA2400000.00
0.08%
SAUDI AWWAL BANK SJSC MTN RegSSABBAB2400000.00
0.08%
AI CANDELARIA SPAIN SL RegSAICNRA2600000.00
0.08%
TRANSPORTADORA DE GAS INTERNACIONA RegSTRAGSA2400000.00
0.08%
MEITUAN RegSMEITUA2400000.00
0.08%
SK HYNIX INC RegSHYUELE2400000.00
0.07%
BANCO NACIONAL DE MEXICO SA INTEGR RegSBANMEX2400000.00
0.07%
AMERICA MOVIL SAB DE CVAMXLMM2900000.00
0.07%
AES ANDES SA RegSAES2200000.00
0.07%
ANGLO AMERICAN CAPITAL PLC RegSAALLN2400000.00
0.07%
BOC AVIATION LTD MTN RegSBOCAVI2400000.00
0.07%
INDIAN RAILWAY FINANCE CORP LTD MTN RegSINRCIN2600000.00
0.07%
OVERSEA-CHINESE BANKING CORPORATIO MTN RegSOCBCSP2400000.00
0.07%
SOCIEDAD QUIMICA Y MINERA DE CHILE RegSSQM2400000.00
0.07%
TURK TELEKOMUNIKASYON AS RegSTURKTI2400000.00
0.07%
INDIAN RAILWAY FINANCE CORP LTD MTN RegSINRCIN2500000.00
0.07%
FOMENTO ECONOMICO MEXICANO SAB DEFEMSA3250000.00
0.07%
INDUSTRIAL BANK OF KOREA MTN RegSINDKOR2300000.00
0.07%
ANGLO AMERICAN CAPITAL PLC RegSAALLN2400000.00
0.07%
YAPI VE KREDI BANKASI AS MTN RegSYKBNK2400000.00
0.07%
ALDAR PROPERTIES PJSC RegSALDAR2400000.00
0.07%
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegSADGLXY3000000.00
0.07%
LG ENERGY SOLUTION LTD RegSLGENSO2300000.00
0.07%
AMERICA MOVIL SAB DE CVAMXLMM2400000.00
0.07%
STANDARD CHARTERED PLC RegSSTANLN2500000.00
0.07%
AMERICA MOVIL SAB DE CVAMXLMM2650000.00
0.07%
EIG PEARL HOLDINGS SARL RegSEIGPRL2521780.00
0.07%
ENGIE ENERGIA CHILE SA RegSECLCI2200000.00
0.07%
STANDARD CHARTERED PLC RegSSTANLN2200000.00
0.07%
STANDARD CHARTERED PLC 6nc5 RegSSTANLN2200000.00
0.07%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO2300000.00
0.07%
STANDARD CHARTERED PLC RegSSTANLN2400000.00
0.07%
COLBUN SA RegSCOLBUN2500000.00
0.07%
ABSA GROUP LTD RegSABGSJ2283000.00
0.07%
BIOCEANICO SOVEREIGN CTF LTD RegSPARCRT2758453.00
0.07%
JBS NVJBS2300000.00
0.07%
ECOPETROL SAECOPET3100000.00
0.07%
ALDAR PROPERTIES PJSC RegSALDAR2400000.00
0.07%
FIRST ABU DHABI BANK PJSC RegSFABUH2200000.00
0.07%
STATE BANK OF INDIA (LONDON BRANCH MTN RegSSBIIN2200000.00
0.07%
AXIATA SPV5 LABUAN LTD MTN RegSAXIATA3262000.00
0.07%
STC SUKUK COMPANY LTD RegSSTCAB2300000.00
0.07%
BANK LEUMI LE ISRAEL BMLUMIIT2200000.00
0.07%
AMERICA MOVIL SAB DE CVAMXLMM2400000.00
0.07%
BBVA BANCOMER SA (TEXAS BRANCH) RegSBBVASM2250000.00
0.07%
TOTAL PLAY TELECOMUNICACIONES SAPI RegSTOTALP2340000.00
0.07%
RENEW TREASURY IFSC PVT LTD RegSRPVIN2200000.00
0.07%
MEITUAN RegSMEITUA2400000.00
0.07%
POWER FINANCE CORPORATION LTD MTN RegSPOWFIN2200000.00
0.07%
AYDEM YENILENEBILIR ENERJI AS RegSAYDEMT2200000.00
0.07%
KOREA ELECTRIC POWER CORP RegSKORELE2200000.00
0.07%
SAUDI NATIONAL BANK RegSSNBAB2200000.00
0.07%
SK HYNIX INC RegSHYUELE2200000.00
0.07%
ANGLO AMERICAN CAPITAL PLC RegSAALLN2400000.00
0.07%
COMPANIA CERVECERIAS UNIDAS SA RegSCCUCI2400000.00
0.07%
SURA ASSET MANAGEMENT SA RegSSUAMSA2105000.00
0.07%
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegSTAQAUH2187000.00
0.07%
BANCO DE CREDITO E INVERSIONES RegSBCICI2000000.00
0.07%
VEDANTA RESOURCES FINANCE II PLC RegSVEDLN2000000.00
0.07%
ABU DHABI NATIONAL ENERGY CO RegSTAQAUH2000000.00
0.07%
CONTINUUM GREEN ENERGY RESTRICTED RegSCGRNEG2069650.00
0.07%
STANDARD CHARTERED PLC RegSSTANLN2200000.00
0.07%
HUARONG FINANCE 2017 CO LTD MTN RegSCFAMCI2200000.00
0.07%
YINSON BORONIA PRODUCTION BV RegSYPANBR1942915.00
0.07%
SUZANO AUSTRIA GMBHSUZANO2300000.00
0.07%
RELIANCE INDUSTRIES LTD RegSRILIN2000000.00
0.07%
TT VARLIK KIRALAMA AS RegSTURKTI2200000.00
0.07%
MARB BONDCO PLC RegSMRFGBZ2400000.00
0.07%
TURKIYE IS BANKASI AS RegSISCTR2000000.00
0.07%
PETROBRAS GLOBAL FINANCE BVPETBRA2100000.00
0.07%
STANDARD CHARTERED PLC RegSSTANLN2400000.00
0.07%
AKBANK TAS RegSAKBNK2200000.00
0.07%
STANDARD CHARTERED PLC RegSSTANLN2000000.00
0.07%
STANDARD CHARTERED PLC RegSSTANLN2000000.00
0.07%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegSTAQAUH2200000.00
0.07%
STANDARD CHARTERED PLC RegSSTANLN2000000.00
0.07%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO2200000.00
0.07%
BANCO DE CRDITO E INVERSIONES MTN RegSBCICI2000000.00
0.07%
VEDANTA RESOURCES FINANCE II PLC RegSVEDLN2000000.00
0.07%
GRUPO ENERGIA BOGOTA SA ESP RegSGEBCB2200000.00
0.07%
VEDANTA RESOURCES FINANCE II PLC RegSVEDLN1950000.00
0.07%
MINERVA LUXEMBOURG SA RegSBEEFBZ2000000.00
0.07%
TURKIYE VAKIFLAR BANKASI TAO MTN RegSVAKBN2000000.00
0.07%
PETROBRAS GLOBAL FINANCE BVPETBRA2100000.00
0.07%
POWER FINANCE CORPORATION LTD MTN RegSPOWFIN2000000.00
0.07%
WOORI BANK MTN RegSWOORIB2000000.00
0.07%
COLOMBIA TELECOMUNICACIONES SA ESP RegSCOLTEL2200000.00
0.07%
CEMEX SAB DE CV RegSCEMEX2100000.00
0.07%
GRAN TIERRA ENERGY INC RegSGTE2191000.00
0.07%
YAPI VE KREDI BANKASI AS MTN RegSYKBNK2000000.00
0.07%
BANCO MERCANTIL DEL NORTE (NC10.5) RegSBANORT2000000.00
0.07%
BANCO DAVIVIENDA SA RegSDAVIVI2000000.00
0.07%
BIMBO BAKERIES USA INC RegSBIMBOA2000000.00
0.07%
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AXIS BANK LTD GIFT CITY (GANDHINAG RegSAXSBIN2000000.00
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STANDARD CHARTERED PLC (FXD-FLT) RegSSTANLN2000000.00
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BANCO DE CREDITO E INVERSIONES MTN RegSBCICI2200000.00
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ANGLO AMERICAN CAPITAL PLC RegSAALLN2600000.00
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STANDARD CHARTERED PLC RegSSTANLN1800000.00
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STANDARD CHARTERED PLC RegSSTANLN1800000.00
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CELULOSA ARAUCO Y CONSTITUCION SA RegSCELARA2000000.00
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ALIBABA GROUP HOLDING LTDBABA2800000.00
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CELULOSA ARAUCO Y CONSTITUCION SA RegSCELARA1910000.00
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ATP TOWER HOLDINGS LLC RegSATPTOW1800000.00
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CHILE ELECTRICITY LUX MPC RegSCHLMPC1844655.00
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DIB SUKUK LTD RegSDIBUH1800000.00
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STANDARD CHARTERED PLC (FXD-FLT) RegSSTANLN1800000.00
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EMIRATES NBD BANK PJSC MTN RegSEBIUH1800000.00
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SISECAM UK PLC RegSSISETI1800000.00
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ABU DHABI NATIONAL ENERGY COMPANY MTN RegSTAQAUH1940000.00
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CCB SHIPPING AND AVIATION LEASING MTN RegSCCBFIN1800000.00
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ANTOFAGASTA PLC RegSANTOLN2000000.00
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KT CORPORATION RegSKOREAT1800000.00
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SHINHAN FINANCIAL GROUP CO LTD MTN RegSSHINFN1800000.00
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KOREA GAS CORPORATION MTN RegSKORGAS1800000.00
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CHINA CONSTRUCTION BANK CORP (HONG MTN RegSCCB1800000.00
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KOOKMIN BANK MTN RegSCITNAT2000000.00
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AL RAJHI TIER 1 SUKUK LTD RegSRJHIAB1800000.00
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FEL ENERGY VI SARL RegSTIEMOD1804079.00
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FIRST ABU DHABI BANK PJSC MTN RegSFABUH1800000.00
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FIRST ABU DHABI BANK PJSC MTN RegSFABUH1800000.00
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LG CHEM LTD RegSLGCHM2000000.00
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GLP PTE LTD MTN RegSGLPSP2000000.00
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UPL CORPORATION LTD RegSUPLLIN1800000.00
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LENOVO GROUP LTD RegSLENOVO1800000.00
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BORR IHC LTD RegSBORRNO1581553.00
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EI SUKUK COMPANY LTD RegSEIBUH1600000.00
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LG CHEM LTD RegSLGCHM1700000.00
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ESIC SUKUK LTD RegSESICSU1600000.00
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AIA GROUP LTD MTN RegSAIA1600000.00
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STILLWATER MINING COMPANY RegSSGLSJ1692000.00
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TABREED SUKUK PROGRAMME LTD RegSTABRED1600000.00
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STANDARD CHARTERED PLC RegSSTANLN1600000.00
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EI SUKUK COMPANY LTD RegSEIBUH1600000.00
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ABU DHABI COMMERCIAL BANK PJSC MTN RegSADCBUH1600000.00
0.05%
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CNOOC FINANCE (2013) LTDCNOOC1600000.00
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MGM CHINA HOLDINGS LTD RegSMGMCHI1500000.00
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CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL1600000.00
0.05%
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0.05%
ELECT GLOBAL INVESTMENTS LTD RegSHYSAN1400000.00
0.05%
XIAOMI BEST TIME INTERNATIONAL LTD RegSXIAOMI1600000.00
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MASHREQBANK PSC RegSMASQUH1400000.00
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NOVA SECURITISATION SARL RegSSBSPAB1500000.00
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ALIBABA GROUP HOLDING LTDBABA1950000.00
0.05%
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ARADA SUKUK 2 LTD RegSARADAD1400000.00
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ABU DHABI NATIONAL ENERGY COMPANY MTN RegSTAQAUH1530000.00
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ABRA GLOBAL FINANCE RegSABRAGF1509292.00
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MEXICHEM SAB DE CV RegSORBIA1800000.00
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BSF SUKUK COMPANY LTD RegSBSFR1400000.00
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STANDARD CHARTERED BANK (NEW YORKSTANLN1400000.00
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DAR AL-ARKAN SUKUK COMPANY LTD MTN RegSDARALA1400000.00
0.05%
INFRAESTRUCTURA ENERGETICA NOVA SA RegSIENOVA1900000.00
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FAB SUKUK COMPANY LTD RegSFABUH1400000.00
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KLABIN AUSTRIA GMBH RegSKLAB1400000.00
0.04%
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegSBANBRA1400000.00
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BANCO DO BRASIL SA (CAYMAN ISLANDS RegSBANBRA1400000.00
0.04%
CAS CAPITAL NO 2 LTD RegSCASHLD1400000.00
0.04%
STANDARD CHARTERED PLC MTN RegSSTANLN1400000.00
0.04%
MINERVA LUXEMBOURG SA RegSBEEFBZ1600000.00
0.04%
ADIB SUKUK COMPANY II LTD RegSADIBUH1400000.00
0.04%
ARABIAN CENTRES SUKUK III LTD RegSARACEN1400000.00
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FIRST ABU DHABI BANK PJSC MTN RegSFABUH1400000.00
0.04%
NETWORK I2I LTD RegSBHARTI1400000.00
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NANYANG COMMERCIAL BANK LTD RegSNANYAN1400000.00
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ALMARAI SUKUK LTD RegSALMARA1400000.00
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GRUMA SAB DE CV RegSGRUMAB1400000.00
0.04%
BBVA MEXICO SA INSTITUCION DE BANC RegSBBVASM1400000.00
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ANB TIER 1 SUKUK COMPANY LTD RegSARNBAB1400000.00
0.04%
MAF SUKUK LTD RegSMAFUAE1450000.00
0.04%
BSF SUKUK COMPANY LTD RegSBSFR1400000.00
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SIB SUKUK COMPANY III LTD RegSSIB1400000.00
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CMB INTERNATIONAL LEASING MANAGEME MTN RegSCMINLE1400000.00
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FIRST ABU DHABI BANK PJSC MTN RegSFABUH1400000.00
0.04%
SAB AT1 LTD RegSSABBAB1400000.00
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EMIRATES NBD BANK PJSC MTN RegSEBIUH1400000.00
0.04%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH1400000.00
0.04%
JBS NVJBS1400000.00
0.04%
CHINA CITIC BANK INTERNATIONAL LTD MTN RegSCINDBK1400000.00
0.04%
PRIO LUXEMBOURG HOLDING SARL RegSPRIOBZ1400000.00
0.04%
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegSBTGPBZ1400000.00
0.04%
CSI MTN LTD MTN RegSCSILTD1400000.00
0.04%
CSI MTN LTD MTN RegSCSILTD1400000.00
0.04%
CHINA OVERSEAS FINANCE (CAYMAN) VI RegSCHIOLI1400000.00
0.04%
SNB FUNDING LTD MTN RegSSNBAB1400000.00
0.04%
ALIBABA GROUP HOLDING LTDBABA1400000.00
0.04%
CICC HONG KONG FINANCE 2016 MTN LT MTN RegSCICCHK1400000.00
0.04%
AMAGGI LUXEMBOURG INTERNATIONAL SA RegSAMAGGI1400000.00
0.04%
EMIRATES NBD BANK PJSC MTN RegSEBIUH1400000.00
0.04%
STC SUKUK COMPANY 2 LTD RegSSTCAB1400000.00
0.04%
CORPORACION INMOBILIARIA VESTA SAB RegSVESTA1400000.00
0.04%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH1400000.00
0.04%
FIDEICOMISO IRREVOCABLE NO F/6185 RegSFISOMA1400000.00
0.04%
COCA COLA FEMSA SAB DE CVKOF1400000.00
0.04%
KOREA EXPRESSWAY CORP MTN RegSHIGHWY1400000.00
0.04%
RIYAD T1 SUKUK LTD RegSRIBL1400000.00
0.04%
GRUPO TELEVISA SABTELVIS1544000.00
0.04%
INDUSTRIAS PENOLES SAB DE CV RegSPENOMX1400000.00
0.04%
ALDAR INVESTMENT PROPERTIES SUKUK RegSALDAR1400000.00
0.04%
SEASPAN CORP RegSSSW1400000.00
0.04%
GRUPO BIMBO SAB DE CV RegSBIMBOA1600000.00
0.04%
TENCENT HOLDINGS LTD MTN RegSTENCNT1800000.00
0.04%
CENTRAIS ELETRICAS BRASILEIRAS SA RegSELEBRA1400000.00
0.04%
BRASKEM NETHERLANDS FINANCE BV RegSBRASKM2000000.00
0.04%
STANDARD CHARTERED PLC RegSSTANLN1400000.00
0.04%
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegSSUNHUN1430000.00
0.04%
MEDCO CYPRESS TREE PTE LTD RegSMEDCIJ1300000.00
0.04%
COMETA ENERGIA SA DE CV RegSCOMENG1296712.00
0.04%
LONGFOR GROUP HOLDINGS LTD RegSLNGFOR1600000.00
0.04%
REDE DOR FINANCE SARL RegSRDEDOR1400000.00
0.04%
PETROBRAS GLOBAL FINANCE BVPETBRA1300000.00
0.04%
FWD GROUP HOLDINGS LTD MTN RegSFWDGHD1200000.00
0.04%
CK HUTCHISON INTERNATIONAL (19) LT RegSCKHH1365000.00
0.04%
AIA GROUP LTD MTN RegSAIA1400000.00
0.04%
SWEIHAN PV POWER COMPANY PJSC RegSSWEHAN1609434.00
0.04%
LENOVO GROUP LTD RegSLENOVO1200000.00
0.04%
STANDARD CHARTERED PLC MTN RegSSTANLN1400000.00
0.04%
AMERICA MOVIL SAB DE CVAMXLMM1300000.00
0.04%
PRUDENTIAL FUNDING ASIA PLC MTN RegSPRUFIN1450000.00
0.04%
MASHREQBANK PSC RegSMASQUH1300000.00
0.04%
PETROBRAS GLOBAL FINANCE BVPETBRA1300000.00
0.04%
INDUSTRIAS PENOLES SAB DE CV RegSPENOMX1400000.00
0.04%
EMIRATES NBD BANK PJSC MTN RegSEBIUH1300000.00
0.04%
BIMBO BAKERIES USA INC RegSBIMBOA1200000.00
0.04%
NANYANG COMMERCIAL BANK LTD RegSNANYAN1250000.00
0.04%
CK HUTCHISON INTERNATIONAL 20 LTD RegSCKHH1400000.00
0.04%
SAIB TIER 1 SUKUK LIMITED RegSSIBCAB1300000.00
0.04%
JBS USA LUX SAJBS1700000.00
0.04%
KUAISHOU TECHNOLOGY RegSKUAISH1300000.00
0.04%
CLP POWER HONG KONG FINANCING LTD. MTN RegSCHINLP1400000.00
0.04%
STANDARD CHARTERED PLC RegSSTANLN1400000.00
0.04%
HKT CAPITAL NO 6 LTD RegSHKTGHD1400000.00
0.04%
COCA COLA FEMSA SAB DE CVKOF1550000.00
0.04%
RIYAD TIER 1 SUKUK LTD RegSRIBL1300000.00
0.04%
ALFA SAB DE CV RegSSIGMA1200000.00
0.04%
GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegSGCCAMM1400000.00
0.04%
LINK FINANCE CAYMAN 2009 LTD MTN RegSLINREI1400000.00
0.04%
LD CELULOSE INTERNATIONAL GMBH RegSLNZAV1200000.00
0.04%
OMNIYAT SUKUK 1 LTD RegSOMNYAT1400000.00
0.04%
PHOENIX LEAD LTD RegSCKINF1500000.00
0.04%
GRUPO TELEVISA SABTELVIS1900000.00
0.04%
EL PUERTO DE LIVERPOOL SAB DE CV RegSLIVEPL1200000.00
0.04%
JOY TREASURE ASSETS HOLDINGS INC MTN RegSORIEAS1200000.00
0.04%
ARCOS DORADOS BV RegSARCO1200000.00
0.04%
NEWCO HOLDING USD 20 SARL RegSCOSHSA1200000.00
0.04%
EMAAR SUKUK LTD MTN RegSEMAAR1300000.00
0.04%
MASHREQBANK PSC RegSMASQUH1200000.00
0.04%
MINERVA LUXEMBOURG SA RegSBEEFBZ1300000.00
0.04%
EL PUERTO DE LIVERPOOL SAB DE CV RegSLIVEPL1200000.00
0.04%
BANCO MERCANTIL DEL NORTE SA (CAYM RegSBANORT1200000.00
0.04%
AIA GROUP LTD MTN RegSAIA1400000.00
0.04%
GERDAU TRADE INCGGBRBZ1200000.00
0.04%
ABU DHABI COMMERCIAL BANK PJSC MTN RegSADCBUH1200000.00
0.04%
BOS FUNDING LTD MTN RegSBOSUH1200000.00
0.04%
DAR AL-ARKAN SUKUK COMPANY LTD RegSDARALA1200000.00
0.04%
CLP POWER HK FINANCE LTD RegSCHINLP1200000.00
0.04%
STANDARD CHARTERED PLC FXD-FXD RegSSTANLN1200000.00
0.04%
ALPEK SAB DE CV RegSALPEKA1400000.00
0.04%
ARABIAN CENTRES SUKUK IV LTD RegSARACEN1200000.00
0.04%
EMBRAER NETHERLANDS FINANCE BVEMBRBZ1170000.00
0.04%
GENERADORA DE GATUN SA RegSGATUNP1200000.00
0.04%
FAR EAST HORIZON LTD MTN RegSFRESHK1200000.00
0.04%
GRUPO BIMBO SAB DE CV RegSBIMBOA1600000.00
0.04%
SITIOS LATINOAMERICA SAB DE CV RegSSILAMX1200000.00
0.04%
YONGDA INVESTMENT LTD RegSSHCONS1200000.00
0.04%
BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegSBANVOR1200000.00
0.04%
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegSMASDAR1200000.00
0.04%
OCEANICA ENGENHARIA E CONSULTORIA RegSOENCBZ1200000.00
0.04%
AEGEA FINANCE SARL RegSAEGEBZ1400000.00
0.04%
FAB SUKUK COMPANY LTD RegSFABUH1200000.00
0.04%
FWD GROUP HOLDINGS LTD MTN RegSFWDGHD1200000.00
0.04%
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegSMASDAR1200000.00
0.04%
ITTIHAD INTERNATIONAL II LTD RegSITTHAD1200000.00
0.04%
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegSSWIRE1200000.00
0.04%
BANCO MERCANTIL DEL NORTE SA NC10 RegSBANORT1200000.00
0.04%
HONGKONG ELECTRIC FINANCE LTD MTN RegSHKE1200000.00
0.04%
ABU DHABI COMMERCIAL BANK PJSC RegSADCBUH1200000.00
0.04%
SIGMA FINANCE NETHERLANDS BV RegSSIGMA1200000.00
0.04%
BSF FINANCE MTN RegSBSFR1200000.00
0.04%
CSI MTN LTD MTN RegSCSILTD1200000.00
0.04%
FWD GROUP HOLDINGS LTD MTN RegSFWDGHD1200000.00
0.04%
BAB USD AT1 SUKUK LTD RegSALBIAB1200000.00
0.04%
AGRICULTURAL BANK OF CHINA LTD (NE MTN RegSAGRBK1200000.00
0.04%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegSTAQAUH1200000.00
0.04%
STANDARD CHARTERED PLC (FRN) RegSSTANLN1200000.00
0.04%
BANK OF COMMUNICATIONS CO LTD (HON MTN RegSBOCOM1200000.00
0.04%
CK HUTCHISON INTERNATIONAL 24 II L RegSCKHH1200000.00
0.04%
GRUPO AEROMEXICO SAB DE CV RegSAEROMX1200000.00
0.04%
RAIZEN FUELS FINANCE SA RegSRAIZBZ2270000.00
0.04%
AIA GROUP LTD MTN RegSAIA1200000.00
0.04%
DIB TIER 1 SUKUK (6) LTD RegSDIBUH1200000.00
0.04%
AJMAN SENIOR SUKUK LTD RegSAJMNSS1200000.00
0.04%
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegSMASDAR1200000.00
0.04%
LINK FINANCE CAYMAN 2009 LTD MTN RegSLINREI1200000.00
0.04%
SAUDI ARABIAN OIL CO MTN RegSARAMCO1200000.00
0.04%
QNB FINANCE LTD MTN RegSQNBK1200000.00
0.04%
NEXA RESOURCES SA RegSNEXA1145000.00
0.04%
BANCO MERCANTIL DEL NORTE SA NC5 RegSBANORT1200000.00
0.04%
BANQUE SAUDI FRANSI RegSBSFR1200000.00
0.04%
WHARF REIC FINANCE BVI LTD MTN RegSWREICL1200000.00
0.04%
FIDEICOMISO IRREVOCABLE NO F/1721 RegSFIBRAP1210000.00
0.04%
BOS FUNDING LTD MTN RegSBOSUH1200000.00
0.04%
CNOOC FINANCE (2012) LTD RegSCNOOC1200000.00
0.04%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegSTAQAUH1750000.00
0.04%
CITIC LTD MTN RegSCITLTD1250000.00
0.04%
ZHONGSHENG GROUP HOLDINGS LTD RegSZHOSHK1200000.00
0.04%
SAUDI ELECTRICITY GLOBAL SUKUK CO RegSSECO1300000.00
0.04%
JD.COM INCJD1200000.00
0.04%
NEMAK SAB DE CV RegSTNEMAK1350000.00
0.04%
ALIBABA GROUP HOLDING LTDBABA1800000.00
0.04%
MEITUAN RegSMEITUA1200000.00
0.04%
GUARA NORTE SARL RegSGNFPSO1178640.00
0.04%
MEITUAN RegSMEITUA1200000.00
0.04%
SOBHA SUKUK I HOLDING LTD RegSSOBHA1200000.00
0.04%
MAF GLOBAL SECURITIES LTD RegSMAFUAE1200000.00
0.04%
BRF SA RegSBRFSBZ1200000.00
0.04%
NOVA SECURITISATION SARL RegSSBSPAB1200000.00
0.04%
EL PUERTO DE LIVERPOOL SAB DE CV RegSLIVEPL1200000.00
0.04%
FIDEICOMISO IRREVOCABLE NO F/1721 RegSFIBRAP1200000.00
0.04%
CK HUTCHISON INTERNATIONAL (19) (I RegSCKHH1600000.00
0.04%
BANCO MERCANTIL DEL NORTE SA NC10 RegSBANORT1200000.00
0.04%
MAF SUKUK LTD RegSMAFUAE1200000.00
0.04%
XIAOMI BEST TIME INTERNATIONAL LTD RegSXIAOMI1200000.00
0.04%
BINGHATTI SUKUK 2 SPV LTD RegSBINHLD1200000.00
0.04%
EMAAR SUKUK LTD MTN RegSEMAAR1200000.00
0.04%
ALPEK SAB DE CV RegSALPEKA1200000.00
0.04%
MAF SUKUK LTD RegSMAFUAE1200000.00
0.04%
BRF SA RegSBRFSBZ1400000.00
0.04%
B3 SA BRASIL BOLSA BALCAO RegSBTHREE1200000.00
0.04%
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegSHKLSP1200000.00
0.04%
TRIDENT ENERGY FINANCE PLC RegSTRIEGY1000000.00
0.04%
SF HOLDING INVESTMENT 2021 LTD RegSSFHOLD1200000.00
0.03%
SHANGHAI PORT GROUP (BVI) DEVELOPM RegSSHPORT1200000.00
0.03%
INFRAESTRUCTURA ENERGETICA NOVA SA RegSIENOVA1400000.00
0.03%
CSN RESOURCES SA RegSCSNABZ1400000.00
0.03%
COMMERCIAL BANK OF DUBAI MTN RegSCBDUH1100000.00
0.03%
CHINA OVERSEAS FINANCE (CAYMAN) VI RegSCHIOLI1000000.00
0.03%
BINGHATTI SUKUK 2 SPV LTD RegSBINHLD1200000.00
0.03%
BAIDU INCBIDU1200000.00
0.03%
COSAN OVERSEAS LTD RegSCSANBZ1100000.00
0.03%
KIMBERLY CLARK DE MEXICO SAB DE CV RegSKCMA1200000.00
0.03%
3R LUX SARL RegSRRRPBZ1000000.00
0.03%
EI SUKUK COMPANY LTD RegSEIBUH1100000.00
0.03%
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegSHKLSP1200000.00
0.03%
TENCENT HOLDINGS LTD MTN RegSTENCNT1600000.00
0.03%
CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegSCHEVBK1071000.00
0.03%
JBS USA LUX SAJBS1100000.00
0.03%
ALDAR SUKUK NO 2 LTD RegSALDAR1100000.00
0.03%
NEXA RESOURCES SA RegSNEXA1000000.00
0.03%
RAIZEN FUELS FINANCE SA RegSRAIZBZ1945000.00
0.03%
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegSSWIRE1100000.00
0.03%
USIMINAS INTERNATIONAL SARL RegSUSIM1000000.00
0.03%
BIMBO BAKERIES USA INC RegSBIMBOA1400000.00
0.03%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL1000000.00
0.03%
ALINMA AT1 SUKUK LTD RegSALINMA1000000.00
0.03%
LENOVO GROUP LTD RegSLENOVO1000000.00
0.03%
XP INC RegSXP1000000.00
0.03%
SIB TIER 1 SUKUK IIND LTD RegSSIB1000000.00
0.03%
CSN RESOURCES SA RegSCSNABZ1600000.00
0.03%
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegSSUNHUN1050000.00
0.03%
GREENTOWN CHINA HOLDINGS LTD RegSGRNCH1000000.00
0.03%
ABU DHABI COMMERCIAL BANK PJSC MTN RegSADCBUH1000000.00
0.03%
ST MARYS CEMENT INC RegSVOTORA1000000.00
0.03%
VESTEL ELEKTRONIK SANAYI VE TICARE RegSVESTL1800000.00
0.03%
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegSBTGPBZ1000000.00
0.03%
SNB SUKUK LTD MTN RegSSNBAB1000000.00
0.03%
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegSBTGPBZ1000000.00
0.03%
COMMERCIAL BANK OF DUBAI MTN RegSCBDUH1000000.00
0.03%
AIA GROUP LTD MTN RegSAIA1000000.00
0.03%
FS LUXEMBOURG SARL RegSFSBIOE1000000.00
0.03%
SOBHA SUKUK LTD RegSSOBHA1000000.00
0.03%
SIB SUKUK COMPANY III LTD RegSSIB1000000.00
0.03%
CMHI FINANCE (BVI) CO LTD RegSCMHI1000000.00
0.03%
BAB USD AT1 SUKUK LTD RegSALBIAB1000000.00
0.03%
BAJ TIER 1 SUKUK COMPANY LTD RegSJAZCOR1000000.00
0.03%
FAR EAST HORIZON LTD MTN RegSFRESHK1000000.00
0.03%
HPHT FINANCE (25) LTD RegSHPHTSP1000000.00
0.03%
EMIRATES NBD BANK PJSC MTN RegSEBIUH1000000.00
0.03%
NWD (MTN) LTD RegSNWDEVL1200000.00
0.03%
ALINMA SUKUK LTD RegSALINMA1000000.00
0.03%
CHINA CONSTRUCTION BANK CORP (HONG MTN RegSCCB1000000.00
0.03%
CHINA CINDA FINANCE (2017) I LTD MTN RegSCCAMCL1000000.00
0.03%
BOCOM LEASING MANAGEMENT HONG KONG MTN RegSBCLMHK1000000.00
0.03%
CHINA CONSTRUCTION BANK CORPORATIO MTN RegSCCB1000000.00
0.03%
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegSBANBRA1000000.00
0.03%
MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegSMASQUH1000000.00
0.03%
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegSBCHINA1000000.00
0.03%
BOCOM LEASING MANAGEMENT HONG KONG MTN RegSBCLMHK1000000.00
0.03%
HUARONG FINANCE 2019 CO LTD MTN RegSCFAMCI1000000.00
0.03%
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegSBCHINA1000000.00
0.03%
CITIC LTD MTN RegSCITLTD1000000.00
0.03%
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegSBCHINA1000000.00
0.03%
BANK OF CHINA LIMITED (BUDAPEST BR MTN RegSBCHINA1000000.00
0.03%
BOCOM LEASING MANAGEMENT HONG KONG MTN RegSBCLMHK1000000.00
0.03%
PETROBRAS GLOBAL FINANCE BVPETBRA1200000.00
0.03%
CHINA CITIC BANK INTERNATIONAL LTD MTN RegSCINDBK1000000.00
0.03%
BAIDU INCBIDU1000000.00
0.03%
BANK OF CHINA LTD (MACAU BRANCH) MTN RegSBCHINA1000000.00
0.03%
BAIDU INCBIDU1000000.00
0.03%
PIONEER REWARD LTD MTN RegSHTSC1000000.00
0.03%
STANDARD CHARTERED PLC (FRN) RegSSTANLN1000000.00
0.03%
CSCEC FINANCE (CAYMAN) II LTD RegSCHCONS1000000.00
0.03%
STANDARD CHARTERED PLC RegSSTANLN1000000.00
0.03%
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegSMASDAR1000000.00
0.03%
CK HUTCHISON INTERNATIONAL 20 LTD RegSCKHH1400000.00
0.03%
BANCO MERCANTIL DEL NORTE SA (GRAN RegSBANORT1000000.00
0.03%
BANK OF EAST ASIA LTD MTN RegSBNKEA1000000.00
0.03%
SWIRE PROPERTIES MTN FINANCING LTD MTN RegSSWIPRO1000000.00
0.03%
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegSABCIHL1000000.00
0.03%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO1000000.00
0.03%
ADECOAGRO SA RegSAGRO1000000.00
0.03%
RUMO LUXEMBOURG SARL RegSRAILBZ1000000.00
0.03%
CK HUTCHISON INTERNATIONAL (19) (I RegSCKHH1050000.00
0.03%
ORBIA ADVANCE CORPORATION SAB DE C RegSORBIA1200000.00
0.03%
GRUPO TELEVISA SABTELVIS1500000.00
0.03%
MAF SUKUK LTD RegSMAFUAE1000000.00
0.03%
SABESP LUX S.A R.L. RegSSABESP1000000.00
0.03%
INDUSTRIAS PENOLES SAB DE CV RegSPENOMX1200000.00
0.03%
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegSBANBRA1000000.00
0.03%
CASTLE PEAK POWER FINANCE CO LTD MTN RegSCASPEA1000000.00
0.03%
CK HUTCHISON INTERNATIONAL 24 II L RegSCKHH1000000.00
0.03%
AIA GROUP LTD MTN RegSAIA1000000.00
0.03%
MEXICHEM SAB DE CV RegSORBIA1300000.00
0.03%
REDE DOR FINANCE SARL RegSRDEDOR1000000.00
0.03%
ALINMA SUKUK LTD RegSALINMA1000000.00
0.03%
INDUSTRIAL AND COMMERCIAL BANK OFICBCAS1000000.00
0.03%
ALMARAI SUKUK LTD RegSALMARA1000000.00
0.03%
SOAR WISE LTD MTN RegSAVIILC1000000.00
0.03%
OMNIYAT SUKUK 1 LTD RegSOMNYAT1000000.00
0.03%
SIB SUKUK COMPANY III LTD RegSSIB1000000.00
0.03%
CNOOC NEXEN FINANCE 2014 ULCCNOOC1000000.00
0.03%
ACU PETROLEO LUXEMBOURG SARL RegSACUPET928001.00
0.03%
REDE DOR FINANCE SARL RegSRDEDOR1000000.00
0.03%
RAIZEN FUELS FINANCE SA RegSRAIZBZ1800000.00
0.03%
NATIONAL CENTRAL COOLING CO PJSC RegSTABRED1000000.00
0.03%
ALDAR INVESTMENT PROPERTIES SUKUK RegSALDAR1000000.00
0.03%
RAIZEN FUELS FINANCE SA RegSRAIZBZ1800000.00
0.03%
FS LUXEMBOURG SARL RegSFSBIOE1000000.00
0.03%
BOS FUNDING LTD MTN RegSBOSUH1000000.00
0.03%
SHANGHAI PORT GROUP (BVI) DEVELOPM RegSSHPORT1000000.00
0.03%
BRASKEM NETHERLANDS FINANCE BV RegSBRASKM1600000.00
0.03%
ABU DHABI COMMERCIAL BANK PJSC MTN RegSADCBUH950000.00
0.03%
SUZANO AUSTRIA GMBHSUZANO1000000.00
0.03%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL1000000.00
0.03%
AIA GROUP LTD MTN RegSAIA1000000.00
0.03%
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegSCHIOLI1000000.00
0.03%
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegSSUNHUN1000000.00
0.03%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegSTAQAUH1200000.00
0.03%
BRASKEM NETHERLANDS FINANCE BV RegSBRASKM1400000.00
0.03%
MERCADOLIBRE INCMELI1000000.00
0.03%
BINGHATTI SUKUK 2 SPV LTD RegSBINHLD1000000.00
0.03%
CK HUTCHISON INTERNATIONAL 21 LTD RegSCKHH1200000.00
0.03%
CHINA PING AN INSURANCE OVERSEAS ( MTN RegSPINGIN1000000.00
0.03%
AMIPEACE LTD MTN RegSBCHINA1000000.00
0.03%
GRUPO BIMBO SAB DE CV RegSBIMBOA1000000.00
0.03%
TENCENT MUSIC ENTERTAINMENT GROUPTME1000000.00
0.03%
HONGKONG ELECTRIC FINANCE LTD MTN RegSHKE1000000.00
0.03%
RUMO LUXEMBOURG SARL RegSRAILBZ1000000.00
0.03%
BRASKEM NETHERLANDS FINANCE BV RegSBRASKM1505000.00
0.03%
CNOOC FINANCE 2011 LTD RegSCNOOC800000.00
0.03%
CNPC (HK) OVERSEAS CAPITAL LTD RegSCNPCCH800000.00
0.03%
SIMPAR EUROPE SA MTN RegSSIMHBZ1000000.00
0.03%
CMHI FINANCE (BVI) CO LTD RegSCMHI850000.00
0.03%
CHINA GREAT WALL INTERNATIONAL HOL MTN RegSGRWALL849000.00
0.03%
CHINA OVERSEAS FINANCE (CAYMAN)III RegSCHIOLI800000.00
0.03%
NEW J&F 8.500% SENIOR NOTES DUE 20 RegSJBSSBZ800000.00
0.03%
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegSSWIRE800000.00
0.03%
FORTUNE STAR BVI LTD RegSFOSUNI800000.00
0.03%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL800000.00
0.03%
PAREX RESOURCES INC RegSPXTCN800000.00
0.03%
CHINA STATE CONSTRUCTION FINANCE C RegSCHSCOI800000.00
0.03%
ALINMA AT1 SUKUK LTD RegSALINMA800000.00
0.03%
MTR CORP LTD RegSMTRC800000.00
0.03%
STANDARD CHARTERED PLC (FRN) RegSSTANLN800000.00
0.03%
CENTRAL PLAZA DEVELOPMENT LTD RegSCPDEV800000.00
0.03%
BANK OF CHINA LIMITED (PANAMA BRAN MTN RegSBCHINA800000.00
0.03%
REDE D OR FINANCE SARL RegSRDEDOR800000.00
0.03%
CHINA RAILWAY XUNJIE CO LTD RegSCHRAIL800000.00
0.03%
CCCI TREASURE LTD RegSCHCOMU800000.00
0.03%
GLP PTE LTD MTN RegSGLPSP1400000.00
0.03%
SNB FUNDING LTD MTN RegSSNBAB800000.00
0.02%
AL RAJHI SUKUK LTD RegSRJHIAB800000.00
0.02%
CSI MTN LTD MTN RegSCSILTD800000.00
0.02%
SWIRE PROPERTIES MTN FINANCING LTD MTN RegSSWIPRO800000.00
0.02%
CK HUTCHISON INTERNATIONAL (25) LT RegSCKHH800000.00
0.02%
CDBL FUNDING 1 MTN RegSCDBALF800000.00
0.02%
CHINA RESOURCES LAND LTD MTN RegSCRHZCH800000.00
0.02%
CHINA DEVELOPMENT BANK FINANCIAL L RegSCDBFLC800000.00
0.02%
CHINA CITIC BANK INTERNATIONAL LTD MTN RegSCINDBK750000.00
0.02%
CK HUTCHISON INTERNATIONAL 17 II L RegSCKHH800000.00
0.02%
JOY TREASURE ASSETS HOLDINGS INC RegSORIEAS800000.00
0.02%
IFC DEVELOPMENT CORPORATE TREASURY RegSIFCDCN800000.00
0.02%
NAN FUNG TREASURY (III) LTD RegSNANFUN1000000.00
0.02%
HKT CAPITAL NO5 LTD RegSHKTGHD800000.00
0.02%
SF HOLDING INVESTMENT LTD RegSSFHOLD800000.00
0.02%
LONGFOR PROPERTIES CO LTD RegSLNGFOR800000.00
0.02%
SABIC CAPITAL I BV RegSSABIC837000.00
0.02%
HYSAN MTN LTD MTN RegSHYSAN800000.00
0.02%
FRANSHION BRILLIANT LTD RegSCHJMAO800000.00
0.02%
ABRA GLOBAL FINANCE 144AABRAGF782973.00
0.02%
TENCENT HOLDINGS LTD MTN RegSTENCNT800000.00
0.02%
CONTEMPORARY RUIDING DEVELOPMENT L RegSCONAMP800000.00
0.02%
RAIZEN FUELS FINANCE SA RegSRAIZBZ1400000.00
0.02%
HONGKONG ELECTRIC FINANCE LTD MTN RegSHKE800000.00
0.02%
ENN ENERGY HOLDINGS LTD RegSXINAOG800000.00
0.02%
KLABIN AUSTRIA GMBH RegSKLAB800000.00
0.02%
CNOOC FINANCE (2013) LTDCNOOC800000.00
0.02%
SINOPEC CAPITAL (2013) LTD RegSSINOPC800000.00
0.02%
VANKE REAL ESTATE HONG KONG CO LTD MTN RegSVNKRLE1600000.00
0.02%
TENCENT HOLDINGS LTD MTN RegSTENCNT800000.00
0.02%
TELEKOM SRBIJA AD BEOGRAD RegSTELSER700000.00
0.02%
SABIC CAPITAL I BV RegSSABIC1000000.00
0.02%
CSN RESOURCES SA RegSCSNABZ1000000.00
0.02%
LI & FUNG LTD MTN RegSLIFUNG1100000.00
0.02%
DANGOTE FERTLISER RegSDANGOTE600000.00
0.02%
COX ASSET MEXICO SA DE CV RegSCOXMEX600000.00
0.02%
PANTHER VENTURES LTD RegSCKPH1000000.00
0.02%
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegSBCHINA600000.00
0.02%
INDUSTRIAL BANK CO LTD (HONG KONG MTN RegSINDUBK600000.00
0.02%
BANK OF CHINA (DUBAI) BRANCH MTN RegSBCHINA600000.00
0.02%
GOLOMT BANK JSC RegSGLMTMO600000.00
0.02%
SIBANYE-STILLWATER UK FINANCING PL RegSSSWSJ600000.00
0.02%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL600000.00
0.02%
BRASKEM NETHERLANDS FINANCE BV RegSBRASKM1200000.00
0.02%
NWD FINANCE (BVI) LTD RegSNWDEVL1000000.00
0.02%
CNOOC FINANCE (2013) LTDCNOOC700000.00
0.02%
LAS VEGAS SANDS CORPLVS500000.00
0.02%
BRASKEM AMERICA FINANCE CO RegSBRASKM850000.00
0.01%
COX ASSET MEXICO SA DE CV RegSCOXMEX400000.00
0.01%
LAS VEGAS SANDS CORPLVS400000.00
0.01%
PAMPA ENERGIA SA RegSPAMPAR300000.00
0.01%
COMPANIA GENERAL DE COMBUSTIBLES S RegSCGCSA200000.00
0.01%
PCPD CAPITAL LTD RegSPCPDC200000.00
0.01%
YAPI VE KREDI BANKASI AS MTN RegSYKBNK200000.00
0.01%
ESENTIA ENERGY DEVELOPMENT SAB DE RegSESENMX200000.00
0.01%
ESENTIA ENERGY DEVELOPMENT SAB DE RegSESENMX200000.00
0.01%
EUR CASHEUR144578.00
0.00%
GBP CASHGBP5633.00

What is the market capitalization of a company?

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

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