Companies: 11,114     total market cap: ยฃ112.212 T
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iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
IS0Q.DE
#1278
ETF rank
ยฃ0.77 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ66.85
Share price
-0.11%
Change (1 day)
0.96%
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 July 21, 2026Number of holdings: 1282

Full holdings list

Weight %NameTickerShares Held
1.03%
USD CASHUSD32937622.00
0.39%
DIGICEL INTERNATIONAL FINANCE LTD RegSDIGDIF11600000.00
0.35%
SANDS CHINA LTDSANLTD10800000.00
0.32%
YPF SA RegSYPFDAR9800000.00
0.32%
ECOPETROL SAECOPET9400000.00
0.30%
INDUSTRIAL AND COMMERCIAL BANK OF RegSICBCAS9650000.00
0.30%
ORLEN SA RegSPKNPW9000000.00
0.28%
FREEPORT INDONESIA PT RegSFRIDPT9000000.00
0.28%
FIRST QUANTUM MINERALS LTD RegSFMCN9000000.00
0.26%
ECOPETROL SAECOPET8100000.00
0.26%
SAMARCO MINERACAO SA RegSSAMMIN8283230.00
0.26%
TSMC GLOBAL LTD RegSTAISEM9200000.00
0.25%
OCP SA RegSOCPMR7800000.00
0.25%
PROSUS NV MTN RegSPRXNA9000000.00
0.25%
WYNN MACAU LTD RegSWYNMAC8000000.00
0.25%
ECOPETROL SAECOPET7500000.00
0.25%
TELEKOM SRBIJA AD BEOGRAD RegSTELSER7900000.00
0.25%
FIRST QUANTUM MINERALS LTD RegSFMCN7500000.00
0.24%
ECOPETROL SAECOPET7000000.00
0.23%
NK KAZMUNAYGAZ AO RegSKZOKZ7400000.00
0.23%
NK KAZMUNAYGAZ AO RegSKZOKZ7443000.00
0.23%
AZULE ENERGY FINANCE PLC RegSAZURGY7000000.00
0.23%
NIAGARA ENERGY SAC RegSNIAENE7200000.00
0.23%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA9450000.00
0.22%
AES PANAMA GENERATION HOLDINGS SRL RegSAES7590666.00
0.21%
GRUPO NUTRESA SA RegSNUTRES6100000.00
0.21%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB7100000.00
0.21%
TULLOW HOLDCO 2 LTD RegSTLWLN6529114.00
0.21%
ECOPETROL SAECOPET8100000.00
0.21%
TSMC ARIZONA CORPTAISEM7300000.00
0.20%
GRUPO NUTRESA SA RegSNUTRES6100000.00
0.20%
TSMC GLOBAL LTD RegSTAISEM7400000.00
0.20%
ALTICE FINANCING SA RegSALTICE10000000.00
0.20%
TELECOM ARGENTINA SA RegSTECOAR5950000.00
0.20%
CENTRAL AMERICA BOTTLING CORP RegSCAMEBO6490000.00
0.20%
QNB FINANCE LTD MTN RegSQNBK6400000.00
0.20%
GENERADORA DE GATUN SA RegSGATUNP6200000.00
0.20%
OCP SA RegSOCPMR6080000.00
0.20%
FIRST QUANTUM MINERALS LTD RegSFMCN5905000.00
0.20%
QNB FINANCE LTD MTN RegSQNBK6200000.00
0.20%
CZECHOSLOVAK GROUP AS RegSCZGRPA6200000.00
0.20%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA6000000.00
0.20%
MELCO RESORTS FINANCE LTD RegSMPEL6400000.00
0.19%
INDOFOOD CBP SUKSES MAKMUR TBK PT RegSICBPIJ6800000.00
0.19%
FIRST QUANTUM MINERALS LTD RegSFMCN5900000.00
0.19%
OCP SA RegSOCPMR5800000.00
0.19%
SABLE INTERNATIONAL FINANCE LTD RegSCWCLN6000000.00
0.19%
KFH SUKUK CO MTN RegSKFHKK6000000.00
0.19%
TENCENT HOLDINGS LTD MTN RegSTENCNT6060000.00
0.19%
OCP SA (NC5.25) RegSOCPMR6000000.00
0.19%
KFH SUKUK CO RegSKFHKK6000000.00
0.19%
CHILE ELECTRICITY LUX MPC II SARL RegSCHLMPC5865030.00
0.18%
STUDIO CITY FINANCE LTD RegSSTCITY6200000.00
0.18%
TSMC ARIZONA CORPTAISEM6000000.00
0.18%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB5800000.00
0.18%
LATAM AIRLINES GROUP SA RegSLTMCI5635000.00
0.18%
QNB FINANCE LTD MTN RegSQNBK5800000.00
0.18%
WYNN MACAU LTD RegSWYNMAC5700000.00
0.18%
BBG SUKUK LTD RegSDUKHAN5800000.00
0.18%
PAMPA ENERGIA SA RegSPAMPAR5600000.00
0.18%
QIB SUKUK LTD RegSQIBKQD5600000.00
0.18%
PROSUS NV MTN RegSPRXNA6000000.00
0.18%
VISTA ENERGY ARGENTINA SAU RegSVISTAA5300000.00
0.18%
LAS VEGAS SANDS CORPLVS5600000.00
0.18%
KFH SUKUK CO RegSKFHKK5800000.00
0.17%
SAN MIGUEL GLOBAL POWER HOLDINGS C RegSSMCGL5300000.00
0.17%
NK KAZMUNAYGAZ AO RegSKZOKZ5900000.00
0.17%
WYNN MACAU LTD RegSWYNMAC5650000.00
0.17%
TELEKOM SRBIJA AD BEOGRAD RegSTELSER5400000.00
0.17%
OVERSEA-CHINESE BANKING CORPORATIO MTN RegSOCBCSP5500000.00
0.17%
GRUPO NUTRESA SA RegSNUTRES5400000.00
0.17%
TSMC ARIZONA CORPTAISEM6000000.00
0.17%
SAUDI ARABIAN OIL CO MTN RegSARAMCO5600000.00
0.17%
BANGKOK BANK PUBLIC CO LTD (HONG K RegSBBLTB5900000.00
0.17%
UNITED OVERSEAS BANK LTD MTN RegSUOBSP5400000.00
0.17%
HTA GROUP LTD RegSHLSTWR5200000.00
0.17%
GENM CAPITAL LABUAN LTD RegSGENMMK5900000.00
0.16%
OOREDOO INTERNATIONAL FINANCE LTD MTN RegSQTELQD5800000.00
0.16%
AZULE ENERGY FINANCE PLC RegSAZURGY5000000.00
0.16%
NICKEL INDUSTRIES LTD RegSNICAU5000000.00
0.16%
SAUDI ARABIAN OIL CO MTN RegSARAMCO6000000.00
0.16%
DBS GROUP HOLDINGS LTD MTN RegSDBSSP5200000.00
0.16%
TSMC GLOBAL LTD RegSTAISEM5450000.00
0.16%
SA GLOBAL SUKUK LTD RegSARAMCO5800000.00
0.16%
TELECOM ARGENTINA SA RegSTECOAR4750000.00
0.16%
MINEJESA CAPITAL BV RegSMINCAP5350000.00
0.16%
ECOPETROL SAECOPET4800000.00
0.16%
KFH TIER 1 SUKUK 2 LTD RegSKFHKK5000000.00
0.16%
ISRAEL ELECTRIC CORP LTD MTNISRELE5000000.00
0.16%
QIB SUKUK LTD RegSQIBKQD5000000.00
0.16%
ANGLO AMERICAN CAPITAL PLC RegSAALLN4800000.00
0.15%
BANK HAPOALIM BMHAPOAL5000000.00
0.15%
BANK MANDIRI (PERSERO) TBK PT MTN RegSBMRIIJ4800000.00
0.15%
MELCO RESORTS FINANCE LTD RegSMPEL4900000.00
0.15%
VOLCAN COMPANIA MINERA SAA RegSVOLCAN4600000.00
0.15%
PROSUS NV MTN RegSPRXNA6200000.00
0.15%
UNITED OVERSEAS BANK LTD MTNUOBSP4800000.00
0.15%
MINEJESA CAPITAL BV RegSMINCAP4802600.00
0.15%
PROSUS NV MTN RegSPRXNA7200000.00
0.15%
NBK SPC LTD MTN RegSNTBKKK4800000.00
0.15%
BANK LEUMI LE ISRAEL BMLUMIIT4800000.00
0.15%
ANGLO AMERICAN CAPITAL PLC RegSAALLN4800000.00
0.15%
OTP BANK NYRT MTN RegSOTPHB4400000.00
0.15%
RELIANCE INDUSTRIES LTD RegSRILIN5300000.00
0.15%
TENCENT HOLDINGS LTD MTN RegSTENCNT4800000.00
0.15%
BANK HAPOALIM BMHAPOAL4800000.00
0.15%
IVANHOE MINES LTD RegSIVN4500000.00
0.15%
BANK HAPOALIM BMHAPOAL4800000.00
0.15%
SAUDI ARABIAN OIL CO MTN RegSARAMCO6000000.00
0.15%
PROSUS NV MTN RegSPRXNA5000000.00
0.15%
YPF SA RegSYPFDAR4410000.00
0.15%
AMERICA MOVIL SAB DE CVAMXLMM4500000.00
0.15%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA4665000.00
0.15%
ANGLO AMERICAN CAPITAL PLC RegSAALLN4600000.00
0.15%
DOHA FINANCE LTD MTN RegSDHBKQD4600000.00
0.15%
ALIBABA GROUP HOLDING LTDBABA4700000.00
0.15%
EQUATE SUKUK SPC LTD MTN RegSEQPCKW4600000.00
0.14%
BANCO DE CREDITO DEL PERU MTN RegSBCP4400000.00
0.14%
TSMC ARIZONA CORPTAISEM5800000.00
0.14%
ECOPETROL SAECOPET5000000.00
0.14%
NBK TIER 1 LTD RegSNTBKKK4600000.00
0.14%
TECPETROL SA RegSTECPET4400000.00
0.14%
QNB FINANCE LTD MTN RegSQNBK4600000.00
0.14%
RELIANCE INDUSTRIES LTD RegSRILIN6600000.00
0.14%
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegSKBANK4550000.00
0.14%
STAR ENERGY GEOTHERMAL DARAJAT II RegSSTENGE4800000.00
0.14%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB4400000.00
0.14%
TNB GLOBAL VENTURES CAPITAL BHD RegSTNBMK4450000.00
0.14%
DANGOTE FERTLISER RegSDANGFE4400000.00
0.14%
C&W SENIOR FINANCE LTD RegSCWCFIN4400000.00
0.14%
BANK MUSCAT SAOG MTN RegSBKMBOM4500000.00
0.14%
BANGKOK BANK PCL (HONG KONG) MTN RegSBBLTB4400000.00
0.14%
CBQ FINANCE LTD MTN RegSCOMQAT4400000.00
0.14%
BANK MANDIRI (PERSERO) TBK PT MTN RegSBMRIIJ4400000.00
0.14%
ANGLO AMERICAN CAPITAL PLC RegSAALLN4800000.00
0.14%
INDUSTRIAL SUBORDINATED TRUST 2.0 RegSBANGUA4300000.00
0.14%
PAMPA ENERGIA SA RegSPAMPAR4200000.00
0.14%
SAUDI ARABIAN OIL CO MTN RegSARAMCO4400000.00
0.14%
MELCO RESORTS FINANCE LTD RegSMPEL4200000.00
0.14%
CANPACK SA RegSCANPCK4600000.00
0.14%
QNB FINANCE LTD MTN RegSQNBK4400000.00
0.14%
MGM CHINA HOLDINGS LTD RegSMGMCHI4400000.00
0.14%
MILLICOM INTERNATIONAL CELLULAR S. RegSTIGO4600000.00
0.14%
OCP SA RegSOCPMR4215000.00
0.13%
QIIB SENIOR ORYX LTD RegSQIIKQD4200000.00
0.13%
FREEPORT INDONESIA PT RegSFRIDPT4400000.00
0.13%
AFRICA FINANCE CORP RegSAFRFIN4450000.00
0.13%
CT TRUST RegSCOMCEL4400000.00
0.13%
LAS VEGAS SANDS CORPLVS4350000.00
0.13%
AFRICAN EXPORT-IMPORT BANK MTN RegSAFREXI4400000.00
0.13%
TSMC ARIZONA CORPTAISEM5800000.00
0.13%
UNITED OVERSEAS BANK LTD MTN RegSUOBSP4200000.00
0.13%
NBK TIER 1 LTD RegSNTBKKK4200000.00
0.13%
AZULE ENERGY FINANCE PLC RegSAZURGY4000000.00
0.13%
VEON MIDCO BV RegSVEONHD4200000.00
0.13%
SEPLAT ENERGY PLC RegSSEPLLN3900000.00
0.13%
OVERSEA-CHINESE BANKING CORPORATIO MTN RegSOCBCSP4200000.00
0.13%
QIB SUKUK LTD RegSQIBKQD4200000.00
0.13%
PLUSPETROL SA RegSPLUSPE3950000.00
0.13%
QIB SUKUK LTD RegSQIBKQD4200000.00
0.13%
NK KAZMUNAYGAZ AO MTN RegSKZOKZ4600000.00
0.13%
OZTEL HOLDINGS SPC LTD RegSOTELOM4000000.00
0.13%
TSMC GLOBAL LTD RegSTAISEM4300000.00
0.13%
KALLPA GENERACION SA RegSKALLPA4100000.00
0.13%
COMPANIA DE MINAS BUENAVENTURA SAA RegSBUENAV3900000.00
0.13%
AVIANCA MIDCO 2 PLC RegSAVIAGP4100000.00
0.13%
TENGIZCHEVROIL FINANCE COMPANY INT RegSTENGIZ4400000.00
0.13%
GOHL CAPITAL LTD NC5.5 RegSGENTMK4200000.00
0.13%
INVESTMENT ENERGY RESOURCES LTD RegSCMIENE4100000.00
0.13%
NANSHAN LIFE PTE LTD RegSNSINTW4200000.00
0.13%
HUNT OIL COMPANY OF PERU LLC (LIMA RegSHNTOIL3700000.00
0.13%
CHINA CONSTRUCTION BANK CORP RegSCCB4100000.00
0.13%
TEVA PHARM FINANCE LLCTEVA3800000.00
0.13%
WYNN MACAU LTD RegSWYNMAC4000000.00
0.13%
MILLICOM INTERNATIONAL CELLULAR S. RegSTIGO3960000.00
0.13%
ENERGUATE TRUST 2 RegSEGUATE4000000.00
0.13%
OTP BANK NYRT MTN RegSOTPHB3800000.00
0.13%
OCP SA RegSOCPMR4400000.00
0.12%
EQUATE PETROCHEMICAL BV MTN RegSEQPTRC4200000.00
0.12%
CHINA TAIPING INSURANCE HOLDINGS C RegSCTIH3800000.00
0.12%
ENERGEAN ISRAEL FINANCE LTDENOIGA3700000.00
0.12%
STANDARD CHARTERED PLC RegSSTANLN4000000.00
0.12%
GRUPO AVAL LTD RegSAVALCB4100000.00
0.12%
ST ENGINEERING RHQ LTD MTN RegSSTESP4000000.00
0.12%
SAUDI ARABIAN OIL CO MTN RegSARAMCO4000000.00
0.12%
NANSHAN LIFE PTE LTD RegSNSINTW4000000.00
0.12%
CONSOLIDATED ENERGY FINANCE SA RegSCONSEN3600000.00
0.12%
WE SODA INVESTMENTS HOLDING PLC RegSWESODA3800000.00
0.12%
ENEL CHILE SAENELCH3900000.00
0.12%
TELECOM ARGENTINA SA RegSTECOAR3750000.00
0.12%
CATHAYLIFE SINGAPORE PTE LTD RegSCATLIF3800000.00
0.12%
HANWHA LIFE INSURANCE CO LTD RegSHLINSU3800000.00
0.12%
IHS HOLDING LTD/KY RegSIHS3700000.00
0.12%
KASPIKZ AO RegSJSCKSP3800000.00
0.12%
ISRAEL DISCOUNT BANK LTDIDBILI3800000.00
0.12%
TENCENT HOLDINGS LTD MTN RegSTENCNT4200000.00
0.12%
STANDARD CHARTERED PLC RegSSTANLN4000000.00
0.12%
YINSON PRODUCTION OFFSHORE PTE LTDYPCORP3600000.00
0.12%
EREGLI DEMIR VE CELIK FABRIKALARI RegSEREGLT3600000.00
0.12%
MEDCO CYPRESS TREE PTE LTD RegSMEDCIJ3650000.00
0.12%
SASOL FINANCING USA LLC RegSSASOL3600000.00
0.12%
STANDARD CHARTERED PLC RegSSTANLN3800000.00
0.12%
SANDS CHINA LTDSANLTD3925000.00
0.12%
GREEN PALM BIDCO SARL MTN RegSGNPALM3800000.00
0.12%
SINGTEL GROUP TREASURY PTE LTD MTN RegSSTSP4000000.00
0.12%
GREENKO WIND PROJECTS (MAURITIUS) RegSGRNKEN3659275.00
0.12%
VALE OVERSEAS LTDVALEBZ3700000.00
0.12%
GOL FINANCE INC RegSGOLLBZ3800000.00
0.12%
AFRICAN EXPORT-IMPORT BANK MTN RegSAFREXI4100000.00
0.12%
ADVANCED INFO SERVICE PCL RegSADVANC3800000.00
0.12%
PUMA INTERNATIONAL FINANCING SA RegSPUMAFN3600000.00
0.12%
FUBON LIFE SINGAPORE PTE LTD RegSFUBON3800000.00
0.12%
ANGLO AMERICAN CAPITAL PLC RegSAALLN3600000.00
0.12%
BOC AVIATION LTD MTN RegSBOCAVI4000000.00
0.12%
YPF SA RegSYPFDAR3400000.00
0.12%
DILIJAN FINANCE BV RegSARBANK3600000.00
0.12%
WINDFALL MINING GROUP INC RegSGFISJ3600000.00
0.12%
MHP LUX SA RegSMHPSA3400000.00
0.12%
VISTA ENERGY ARGENTINA SAU RegSVISTAA3550000.00
0.12%
PERU LNG SRL RegSPERLNG3734080.00
0.12%
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegSKBANK3600000.00
0.12%
GC TREASURY CENTER PERPNC5.25 RegSPTTGC3700000.00
0.12%
ISRAEL CHEMICALS LTDICLIT3600000.00
0.12%
SK HYNIX INC RegSHYUELE3600000.00
0.11%
MEGLOBAL CANADA INC MTN RegSEQPTRC3600000.00
0.11%
STANDARD CHARTERED PLC RegSSTANLN3600000.00
0.11%
BANCO DE CREDITO DEL PERU MTN RegSBCP3600000.00
0.11%
SAUDI ARABIAN OIL CO MTN RegSARAMCO3995000.00
0.11%
SK HYNIX INC RegSHYUELE3600000.00
0.11%
PROSUS NV MTN RegSPRXNA5200000.00
0.11%
TSMC GLOBAL LTD RegSTAISEM3600000.00
0.11%
SUZANO AUSTRIA GMBHSUZANO3600000.00
0.11%
MIZRAHI TEFAHOT BANK LTDMZRHIT3600000.00
0.11%
HDFC BANK LTD RegSHDFCB3610000.00
0.11%
BANCOLOMBIA SABCOLO3400000.00
0.11%
KASPIKZ AO RegSJSCKSP3600000.00
0.11%
SK BATTERY AMERICA INC RegSSKBTAM3600000.00
0.11%
SANDS CHINA LTDSANLTD3800000.00
0.11%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB3600000.00
0.11%
SASOL FINANCING USA LLC RegSSASOL3400000.00
0.11%
SAN MIGUEL GLOBAL POWER HOLDINGS C RegSSMCGL3600000.00
0.11%
ALTICE FINANCING SA RegSALTICE5800000.00
0.11%
ABJA INVESTMENT CO PTE LTD RegSTATAIN3500000.00
0.11%
SASOL FINANCING USA LLCSASOL3800000.00
0.11%
UNITED OVERSEAS BANK LTD MTN RegSUOBSP3600000.00
0.11%
BOC AVIATION LTD MTN RegSBOCAVI3600000.00
0.11%
SOUTHERN COPPER CORPSCCO3580000.00
0.11%
TENCENT HOLDINGS LTD MTN RegSTENCNT3600000.00
0.11%
INRETAIL CONSUMER RegSINRCON3650000.00
0.11%
THAIOIL TREASURY CENTER CO LTD MTN RegSTOPTB3500000.00
0.11%
IHS HOLDING LTD/KY RegSIHS3400000.00
0.11%
OCP SA RegSOCPMR3500000.00
0.11%
INTERCHILE SA RegSINTERC4200000.00
0.11%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB3600000.00
0.11%
SAUDI ARABIAN OIL CO MTN RegSARAMCO3870000.00
0.11%
FIEMEX ENERGIA BANCO ACTINVER S RegSFIEMEX3367725.00
0.11%
ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG3400000.00
0.11%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA3400000.00
0.11%
JBS USA LUX SAJBS3376000.00
0.11%
ALFA DESARROLLO SPA RegSALFACL4315807.00
0.11%
SAUDI ARABIAN OIL CO MTN RegSARAMCO3900000.00
0.11%
YAPI VE KREDI BANKASI AS MTN RegSYKBNK3200000.00
0.11%
INDOFOOD CBP SUKSES MAKMUR TBK PT RegSICBPIJ3800000.00
0.11%
HUTCHISON WHAMPOA INTL 03/33 RegSCKHH3000000.00
0.11%
CONSORCIO TRANSMANTARO SA RegSTRANSM3524000.00
0.11%
AXIAN TELECOM HOLDING AND MANAGEME RegSAXNTLC3400000.00
0.11%
OCP SA RegSOCPMR4400000.00
0.11%
YPF SA RegSYPFDAR3300000.00
0.11%
MIZRAHI TEFAHOT BANK LTDMZRHIT3400000.00
0.11%
SINGTEL GROUP TREASURY PTE LTD MTN RegSSTSP3800000.00
0.11%
EASTERN AND SOUTHERN AFRICAN TRADE MTN RegSTDBBNK3600000.00
0.11%
BOC AVIATION (USA) CORPORATION MTN RegSBOCAVI3300000.00
0.11%
ECOPETROL SAECOPET3400000.00
0.11%
ECOBANK TRANSNATIONAL INC RegSETINL3000000.00
0.11%
GALAXY PIPELINE ASSETS BIDCO LTD RegSADGLXY4074768.00
0.11%
BOC AVIATION LTD MTN RegSBOCAVI3500000.00
0.10%
LLPL CAPITAL PTE. LTD. RegSLLPLCA3234240.00
0.10%
CBQ FINANCE LTD MTN RegSCOMQAT3400000.00
0.10%
GC TREASURY CENTER CO LTD MTN RegSPTTGC3700000.00
0.10%
SOCIEDAD QUIMICA Y MINERA DE CHILE RegSSQM3300000.00
0.10%
YPF SA RegSYPFDAR3188571.00
0.10%
BANCO MACRO SA MTN RegSBMAAR3200000.00
0.10%
EMPRESA DISTRIBUIDORA Y COMERCIALI RegSEDNAR3250000.00
0.10%
JGSH PHILIPPINES LTD RegSJGSPM3400000.00
0.10%
GREENSAIF PIPELINES BIDCO SA RL MTN RegSGASBCM3200000.00
0.10%
LATAM AIRLINES GROUP SA RegSLTMCI3200000.00
0.10%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO3300000.00
0.10%
SAN MIGUEL GLOBAL POWER HOLDINGS C RegSSMCGL3100000.00
0.10%
NAKILAT INC RegSQGTS3208800.00
0.10%
ZORLU ENERJI ELEKTRIK URETIM AS RegSZOREN4200000.00
0.10%
BANK NEGARA INDONESIA PERSERO TBK MTN RegSBBNIIJ3200000.00
0.10%
DOHA FINANCE LTD MTN RegSDHBKQD3200000.00
0.10%
TURKIYE VAKIFLAR BANKASI TAO MTN RegSVAKBN3000000.00
0.10%
VEON MIDCO BV RegSVEONHD3200000.00
0.10%
SAGICOR FINANCIAL COMPANY LTD (BAR RegSSFCCN3200000.00
0.10%
SOCIEDAD QUIMICA Y MINERA DE CHILE RegSSQM3000000.00
0.10%
IHS HOLDING LTD/KY RegSIHS3200000.00
0.10%
KALLPA GENERACION SA RegSKALLPA3060000.00
0.10%
ANGLO AMERICAN CAPITAL PLC RegSAALLN3200000.00
0.10%
PLUSPETROL CAMISEA SA RegSPLUSCM3100000.00
0.10%
BURGAN SENIOR SPC LTD MTN RegSBGBKKK3200000.00
0.10%
OCP SA (NC10.25) RegSOCPMR3200000.00
0.10%
JBS NV/USA FOODS/FOOD COJBS3250000.00
0.10%
ICL GROUP LTDICLIT3200000.00
0.10%
EMIRATES NBD BANK PJSC RegSEBIUH3200000.00
0.10%
ANTOFAGASTA PLC RegSANTOLN3000000.00
0.10%
JBS NV RegSJBS3200000.00
0.10%
PROMIGAS SA ESP RegSPROMIG3080000.00
0.10%
LIMAK CIMENTO SANAYI VE TICARET AS RegSLIMAK3000000.00
0.10%
ANGLO AMERICAN CAPITAL PLC RegSAALLN3800000.00
0.10%
AVIANCA MIDCO 2 PLC RegSAVIAGP3200000.00
0.10%
MILLICOM INTERNATIONAL CELLULAR S. RegSTIGO3000000.00
0.10%
VISTA ENERGY ARGENTINA SAU RegSVISTAA3000000.00
0.10%
GALAXY PIPELINE ASSETS BID CO LTD RegSADGLXY3600000.00
0.10%
SANDS CHINA LTDSANLTD3400000.00
0.10%
GOHL CAPITAL LTD NC10 RegSGENTMK3200000.00
0.10%
TRANSPORTADORA DE GAS DEL SUR SA RegSTRAGAS3000000.00
0.10%
GREENSAIF PIPELINES BIDCO SA RL MTN RegSGASBCM3000000.00
0.10%
FOXCONN FAR EAST LTD MTN RegSHONHAI3400000.00
0.10%
METROPOLITAN BANK AND TRUST COMPAN MTN RegSMBTPM3000000.00
0.10%
CABLE ONDA SA RegSCONDA3200000.00
0.10%
VALE OVERSEAS LTDVALEBZ2950000.00
0.10%
SISECAM UK PLC RegSSISETI3000000.00
0.10%
SMIC SG HOLDINGS PTE LTD MTN RegSSMPM3000000.00
0.10%
MTR CORPORATION CI LTD NC10.5 MTN RegSMTRC3000000.00
0.10%
STANDARD CHARTERED PLC RegSSTANLN3000000.00
0.10%
YPF SA RegSYPFDAR3250000.00
0.10%
OTEL SUKUK LIMITED RegSOTELSU3000000.00
0.10%
AFRICA FINANCE CORP RegSAFRFIN3000000.00
0.10%
STANDARD CHARTERED PLC RegSSTANLN3000000.00
0.10%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB3000000.00
0.10%
GARUDA INDONESIA (PERSERO) TBK PT RegSGARUDA3579073.00
0.10%
AFRICA FINANCE CORP MTN RegSAFRFIN3000000.00
0.10%
METROPOLITAN BANK AND TRUST COMPAN MTN RegSMBTPM3000000.00
0.10%
MUTHOOT FINANCE LTD MTN RegSMUTHIN3000000.00
0.10%
SA GLOBAL SUKUK LTD RegSARAMCO3100000.00
0.10%
BANK OF THE PHILIPPINE ISLANDS MTN RegSBPIPM3000000.00
0.10%
SK HYNIX INC RegSHYUELE3400000.00
0.10%
SINGAPORE TELECOMMUNICATIONS LTD RegSSTSP2700000.00
0.09%
PLUSPETROL SA RegSPLUSPE2900000.00
0.09%
NBK SPC LTD MTN RegSNTBKKK3000000.00
0.09%
MOBILIARE LATAM SA RegSMOBLMC3000000.00
0.09%
ABQ FINANCE LTD MTN RegSABQKQD3000000.00
0.09%
STANDARD CHARTERED PLC RegSSTANLN3000000.00
0.09%
ANGLO AMERICAN CAPITAL PLC RegSAALLN3000000.00
0.09%
LG ENERGY SOLUTION LTD RegSLGENSO3000000.00
0.09%
WARBA SUKUK LTD MTN RegSWARBAB3000000.00
0.09%
LAS VEGAS SANDS CORPLVS2900000.00
0.09%
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegSSCBTB3000000.00
0.09%
SK HYNIX INC RegSHYUELE2800000.00
0.09%
AL RAJHI TIER 1 SUKUK LTD RegSRJHIAB3000000.00
0.09%
BOUBYAN SUKUK LTD RegSBOUSUK3000000.00
0.09%
ACCESS BANK PLC MTN RegSACCESS3000000.00
0.09%
BANCO NACIONAL DE MEXICO SA INTEGR RegSBANMEX3000000.00
0.09%
RELIANCE INDUSTRIES LTD RegSRILIN3050000.00
0.09%
GREEN PALM BIDCO SARL MTN RegSGNPALM3000000.00
0.09%
MTR CORPORATION CI LTD NC5.5 MTN RegSMTRC3000000.00
0.09%
FIRST ABU DHABI BANK PJSC RegSFABUH3000000.00
0.09%
GOLAR LNG LTD RegSGLNG2900000.00
0.09%
TSMC ARIZONA CORPTAISEM3000000.00
0.09%
COMPANIA GENERAL DE COMBUSTIBLES S RegSCGCSA2900000.00
0.09%
ANGLOGOLD ASHANTI HOLDINGS PLCANGSJ3140000.00
0.09%
BANCO DE CREDITO DEL PERU MTN RegSBCP3000000.00
0.09%
SINGAPORE AIRLINES LTD MTN RegSSIASP3100000.00
0.09%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA2600000.00
0.09%
MELCO RESORTS FINANCE LTD RegSMPEL3000000.00
0.09%
SAUDI ARABIAN OIL CO MTN RegSARAMCO3000000.00
0.09%
ENERGEAN ISRAEL FINANCE LTDENOIGA3050000.00
0.09%
HIKMA FINANCE USA LLC RegSHIKLN3000000.00
0.09%
GFH SENIOR SUKUK LTD MTN RegSGFHSUK3000000.00
0.09%
LAS VEGAS SANDS CORPLVS2900000.00
0.09%
GREENSAIF PIPELINES BIDCO SA RL MTN RegSGASBCM2800000.00
0.09%
QIIB SENIOR ORYX LTD RegSQIIKQD3000000.00
0.09%
SAUDI ARABIAN OIL CO MTN RegSARAMCO3000000.00
0.09%
ADANI ELECTRICITY MUMBAI LTD RegSADANEM3100000.00
0.09%
BDO UNIBANK INC MTN RegSBDOPM3000000.00
0.09%
BANCO DE CREDITO DEL PERU MTN RegSBCP2900000.00
0.09%
CONSORCIO TRANSMANTARO SA RegSTRANSM3000000.00
0.09%
BANK OF BAHRAIN AND KUWAIT BSC MTN RegSBBK3000000.00
0.09%
MTR CORP LTD RegSMTRC3000000.00
0.09%
MC BRAZIL DOWNSTREAM TRADING SARL RegSMCBRAC3072261.00
0.09%
SAAVI ENERGIA LUXEMBOURG SARL RegSSAAVIE2600000.00
0.09%
GC TREASURY CENTER PERPNC10 RegSPTTGC2900000.00
0.09%
SJM INTERNATIONAL LTD RegSSJMHOL3100000.00
0.09%
INDOFOOD CBP SUKSES MAKMUR TBK PT RegSICBPIJ3700000.00
0.09%
TMS ISSUER SARL RegSGASBCM2830000.00
0.09%
MINSUR SA RegSMINSUR3050000.00
0.09%
STANDARD CHARTERED PLC RegSSTANLN3000000.00
0.09%
SA GLOBAL SUKUK LTD RegSARAMCO3000000.00
0.09%
ENERGEAN ISRAEL FINANCE LTDENOIGA2900000.00
0.09%
BANCO SANTANDER MEXICO SA INSTITUC RegSBSMXB2750000.00
0.09%
MUTHOOT FINANCE LTD MTN RegSMUTHIN2800000.00
0.09%
AEROPUERTOS DOMINICANOS SIGLO XXI RegSAERDOS2800000.00
0.09%
IRB INFRASTRUCTURE DEVELOPERS LTD RegSIRBIN2800000.00
0.09%
TURKIYE VAKIFLAR BANKASI TAO MTN RegSVAKBN2800000.00
0.09%
MGM CHINA HOLDINGS LTD RegSMGMCHI2800000.00
0.09%
HTA GROUP LTD RegSHLSTWR2800000.00
0.09%
LAS VEGAS SANDS CORPLVS2900000.00
0.09%
SOUTHERN PERU COPPERSCCO2452000.00
0.09%
LEVIATHAN BOND LTDLVIATH2800000.00
0.09%
KOSMOS ENERGY LTD RegSKOS3200000.00
0.09%
CONSOLIDATED ENERGY FINANCE SA RegSCONSEN2950000.00
0.09%
ENDEAVOUR MINING PLC RegSEDVLN2800000.00
0.09%
PETROBRAS GLOBAL FINANCE BVPETBRA3100000.00
0.09%
MANILA WATER CO INC RegSMWCPM2900000.00
0.09%
LAS VEGAS SANDS CORPLVS2750000.00
0.09%
GREENSAIF PIPELINES BIDCO SA RL MTN RegSGASBCM2800000.00
0.09%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB2900000.00
0.09%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO2800000.00
0.09%
OVERSEA-CHINESE BANKING CORPORATIO MTN RegSOCBCSP2800000.00
0.09%
BIOCON BIOLOGICS GLOBAL PLC RegSBIOLIN2800000.00
0.09%
SINGAPORE AIRLINES LTD MTN RegSSIASP2800000.00
0.09%
SOUTHERN COPPER CORPSCCO3050000.00
0.09%
REC LIMITED MTN RegSRECLIN2800000.00
0.09%
OOREDOO INTERNATIONAL FINANCE LTD MTN RegSQTELQD2900000.00
0.09%
GOLOMT BANK JSC RegSGLMTMO2800000.00
0.09%
WE SODA INVESTMENTS HOLDING PLC RegSWESODA2800000.00
0.09%
EMPRESA NACIONAL DE TELECOMUNICACI RegSENTEL3200000.00
0.09%
SUZANO AUSTRIA GMBH RegSSUZANO2600000.00
0.09%
MAR FINANCE LLC RegSMAALRA2800000.00
0.09%
SA GLOBAL SUKUK LTD RegSARAMCO2900000.00
0.09%
MALAYAN BANKING BHD MTN RegSMAYMK2800000.00
0.09%
COMMERCIAL BANK PSQC RegSCBQKQD2800000.00
0.09%
KOREA GAS CORPORATION RegSKORGAS2600000.00
0.09%
QTEL INTERNATIONAL FINANCE LTD RegSQTELQD2800000.00
0.09%
SOUTHERN PERU COPPER CORPSCCO2525000.00
0.09%
BANCO INTERNACIONAL DEL PERU SAA - RegSBINTPE2850000.00
0.09%
LAS VEGAS SANDS CORPLVS2800000.00
0.09%
SAUDI ARABIAN OIL CO MTN RegSARAMCO4400000.00
0.09%
ANGLO AMERICAN CAPITAL PLC RegSAALLN2800000.00
0.09%
BURGAN BANK KPSC RegSBGBKKK2800000.00
0.09%
SA GLOBAL SUKUK LTD RegSARAMCO2900000.00
0.09%
OVERSEA-CHINESE BANKING CORPORATIO MTN RegSOCBCSP2800000.00
0.09%
PTT TREASURY CENTER CO LTD MTN RegSPTTTB4200000.00
0.09%
PLAYTIKA HOLDING CORP RegSPLTK2950000.00
0.09%
AIA GROUP LTD MTN RegSAIA3600000.00
0.09%
QIC (CAYMAN) LTD RegSQATIQD2800000.00
0.09%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO2800000.00
0.09%
INDIAN RAILWAY FINANCE CORP LTD MTN RegSINRCIN3000000.00
0.09%
TURKIYE VAKIFLAR BANKASI TAO MTN RegSVAKBN2600000.00
0.09%
DOHA FINANCE LTD MTN RegSDHBKQD2800000.00
0.09%
AZUL SECURED FINANCE LLP RegSAZUBBZ2800000.00
0.09%
AXIATA SPV2 BHD MTN RegSAXIATA3000000.00
0.09%
STATE BANK OF INDIA (LONDON BRANCH MTN RegSSBIIN2700000.00
0.08%
POWER FINANCE CORPORATION LTD MTN RegSPOWFIN2800000.00
0.08%
BOC AVIATION (USA) CORPORATION MTN RegSBOCAVI2700000.00
0.08%
ALIBABA GROUP HOLDING LTDBABA3000000.00
0.08%
SISECAM UK PLC RegSSISETI2600000.00
0.08%
METINVEST BV RegSMETINV2850000.00
0.08%
CENCOSUD SA RegSCENSUD2600000.00
0.08%
TENCENT HOLDINGS LTD MTN RegSTENCNT4000000.00
0.08%
AFRICA FINANCE CORP RegSAFRFIN2800000.00
0.08%
GOLD FIELDS OROGEN HOLDINGS (BVI) RegSGFISJ2600000.00
0.08%
ENFRAGEN ENERGIA SUR SA RegSENFRAG2834238.00
0.08%
VALE OVERSEAS LTDVALEBZ2800000.00
0.08%
GREAT EASTERN LIFE ASSURANCE COMPA MTN RegSGESP2600000.00
0.08%
BANK LEUMI LE ISRAEL BMLUMIIT2600000.00
0.08%
SIERRACOL ENERGY ANDINA LLC RegSSIERRA2600000.00
0.08%
TURKIYE GARANTI BANKASI AS MTN RegSGARAN2600000.00
0.08%
YINSON BERGENIA PRODUCTION BV RegSYPMQBR2368080.00
0.08%
BANK NEGARA INDONESIA (PERSERO) TB RegSBBNIIJ2600000.00
0.08%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO2600000.00
0.08%
DBS GROUP HOLDINGS LTD MTN RegSDBSSP2600000.00
0.08%
PTTEP TREASURY CENTER CO LTD MTN RegSPTTEPT3610000.00
0.08%
TURKIYE GARANTI BANKASI AS MTN RegSGARAN2600000.00
0.08%
SAUDI ARABIAN OIL CO MTN RegSARAMCO4400000.00
0.08%
BOC AVIATION (USA) CORPORATION MTN RegSBOCAVI2600000.00
0.08%
DBS GROUP HOLDINGS LTD MTN RegSDBSSP2600000.00
0.08%
CEMEX SAB DE CV RegSCEMEX2800000.00
0.08%
HANWHA LIFE INSURANCE CO LTD RegSHLINSU2600000.00
0.08%
BOC AVIATION (USA) CORPORATION MTN RegSBOCAVI2600000.00
0.08%
SNB FUNDING LTD MTN RegSSNBAB2600000.00
0.08%
CK HUTCHISON INTERNATIONAL (23) LT RegSCKHH2600000.00
0.08%
BOC AVIATION LTD MTN RegSBOCAVI2600000.00
0.08%
SINGTEL GROUP TREASURY PTE LTD MTN RegSSTSP2600000.00
0.08%
BOC AVIATION (USA) CORPORATION MTN RegSBOCAVI2600000.00
0.08%
BHARTI AIRTEL LTD RegSBHARTI2800000.00
0.08%
BBVA MEXICO SA INSTITUCION DE BANC MTN RegSBBVASM2440000.00
0.08%
MOMENTIVE PERFORMANCE MATERIALS IN RegSMOMPER2600000.00
0.08%
CLIFFORD CAPITAL HOLDINGS PTE LTD RegSCLFCHL2600000.00
0.08%
ALIBABA GROUP HOLDING LTDBABA3200000.00
0.08%
YAPI VE KREDI BANKASI AS MTN RegSYKBNK2600000.00
0.08%
LG ENERGY SOLUTION LTD RegSLGENSO2500000.00
0.08%
CEMEX SAB DE CV RegSCEMEX2400000.00
0.08%
CHILE ELECTRICITY LUX MPC SARL RegSCHLELC2475000.00
0.08%
ECOPETROL SAECOPET3150000.00
0.08%
BOC AVIATION LTD MTN RegSBOCAVI2600000.00
0.08%
BOC AVIATION (USA) CORPORATION MTN RegSBOCAVI2500000.00
0.08%
CS TREASURY MANAGEMENT SERVICES P RegSVDNWDL2437084.00
0.08%
AMERICA MOVIL SAB DE CVAMXLMM2305000.00
0.08%
QTEL INTERNATIONAL FINANCE LTD MTN RegSQTELQD2800000.00
0.08%
SOCIEDAD TRANSMISORA METROPOLITANA RegSSOTMCL2476188.00
0.08%
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegSADGLXY3200000.00
0.08%
BBVA MEXICO SA INSTITUCION DE BANC MTN RegSBBVASM2300000.00
0.08%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA2400000.00
0.08%
YAPI VE KREDI BANKASI AS RegSYKBNK2400000.00
0.08%
FIRST ABU DHABI BANK PJSC RegSFABUH2400000.00
0.08%
EMIRATES NBD BANK PJSC RegSEBIUH2400000.00
0.08%
DIB SUKUK LTD RegSDIBUH2400000.00
0.08%
BIDVEST GROUP (UK) PLC RegSBVTSJ2395000.00
0.08%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO2400000.00
0.08%
AKBANK TAS RegSAKBNK2400000.00
0.08%
SATS TREASURY PTE LTD RegSSATSSP2400000.00
0.08%
PEGASUS HAVA TASIMACILIGI AS RegSPGSUST2400000.00
0.08%
ANTOFAGASTA PLC RegSANTOLN2400000.00
0.08%
MUTHOOT FINANCE LTD MTN RegSMUTHIN2400000.00
0.08%
DIB SUKUK LTD RegSDIBUH2400000.00
0.08%
ALIBABA GROUP HOLDING LTDBABA2400000.00
0.08%
JBS NVJBS2500000.00
0.08%
AL RAJHI SUKUK LTD RegSRJHIAB2400000.00
0.08%
ISRAEL ELECTRIC CORP LTD MTNISRELE2400000.00
0.08%
SAUDI AWWAL BANK SJSC MTN RegSSABBAB2400000.00
0.08%
BANCO GENERAL SA RegSBANCOG2400000.00
0.08%
CK HUTCHISON INTERNATIONAL (23) LT RegSCKHH2400000.00
0.08%
MALAYAN BANKING BHD RegSMAYMK2400000.00
0.08%
TURK TELEKOMUNIKASYON AS RegSTURKTI2400000.00
0.08%
AL RAJHI SUKUK LTD RegSRJHIAB2400000.00
0.08%
ISRAEL ELECTRIC CORP LTD MTNISRELE2600000.00
0.08%
GREENKO POWER II LIMITED RegSGRNKEN2511250.00
0.08%
RELIANCE INDUSTRIES LIMITED RegSRILIN2650000.00
0.08%
SAUDI ELECTRICITY GLOBAL SUKUK COM RegSSECO2400000.00
0.08%
GALAXY PIPELINE ASSETS BIDCO LTD RegSADGLXY2705467.00
0.08%
RIYAD SUKUK LTD RegSRIBL2400000.00
0.08%
MEITUAN RegSMEITUA2400000.00
0.08%
TENCENT HOLDINGS LTD MTN RegSTENCNT3200000.00
0.08%
YAPI VE KREDI BANKASI AS MTN RegSYKBNK2400000.00
0.07%
MEITUAN RegSMEITUA2400000.00
0.07%
AI CANDELARIA SPAIN SL RegSAICNRA2600000.00
0.07%
BBVA BANCOMER SA (TEXAS BRANCH) RegSBBVASM2450000.00
0.07%
SIBANYE-STILLWATER UK FINANCING PL RegSSSWSJ2400000.00
0.07%
FIRST ABU DHABI BANK PJSC RegSFABUH2400000.00
0.07%
SOCIEDAD QUIMICA Y MINERA DE CHILE RegSSQM2400000.00
0.07%
ALDAR PROPERTIES PJSC RegSALDAR2400000.00
0.07%
SAUDI ARABIAN OIL CO MTN RegSARAMCO2400000.00
0.07%
BOC AVIATION LTD MTN RegSBOCAVI2400000.00
0.07%
AMERICA MOVIL SAB DE CVAMXLMM2900000.00
0.07%
ANGLO AMERICAN CAPITAL PLC RegSAALLN2400000.00
0.07%
INDUSTRIAL BANK OF KOREA MTN RegSINDKOR2300000.00
0.07%
INDIAN RAILWAY FINANCE CORP LTD MTN RegSINRCIN2500000.00
0.07%
ANGLO AMERICAN CAPITAL PLC RegSAALLN2400000.00
0.07%
MINERA MEXICO SA DE CV RegSSCCOMX2300000.00
0.07%
STC SUKUK COMPANY 2 LTD RegSSTCAB2400000.00
0.07%
INVERSIONES CMPC SA RegSCMPCCI2400000.00
0.07%
MINERVA LUXEMBOURG SA RegSBEEFBZ2200000.00
0.07%
BBVA MEXICO SA INSTITUCION DE BANC MTN RegSBBVASM2200000.00
0.07%
FALABELLA SA RegSBFALA2600000.00
0.07%
AES ANDES SA RegSAES2200000.00
0.07%
STANDARD CHARTERED PLC RegSSTANLN2200000.00
0.07%
STANDARD CHARTERED PLC RegSSTANLN2400000.00
0.07%
STANDARD CHARTERED PLC 6nc5 RegSSTANLN2200000.00
0.07%
STANDARD CHARTERED PLC RegSSTANLN2500000.00
0.07%
JBS NVJBS2400000.00
0.07%
AXIATA SPV5 LABUAN LTD MTN RegSAXIATA3262000.00
0.07%
TOTAL PLAY TELECOMUNICACIONES SAPI RegSTOTALP2340000.00
0.07%
CEMEX SAB DE CVCEMEX2300000.00
0.07%
PETROBRAS GLOBAL FINANCE BVPETBRA2300000.00
0.07%
CK HUTCHISON INTERNATIONAL (24) LT RegSCKHH2200000.00
0.07%
COCA COLA FEMSA SAB DE CVKOF2400000.00
0.07%
COX ASSET MEXICO SA DE CV RegSCOXMEX2200000.00
0.07%
AIA GROUP LTD MTN RegSAIA2200000.00
0.07%
RENEW TREASURY IFSC PVT LTD RegSRPVIN2200000.00
0.07%
STANDARD CHARTERED PLC RegSSTANLN2400000.00
0.07%
CHINA CINDA FINANCE (2017) I LTD MTN RegSCCAMCL2200000.00
0.07%
STC SUKUK COMPANY LTD RegSSTCAB2300000.00
0.07%
AMERICA MOVIL SAB DE CVAMXLMM2650000.00
0.07%
AMERICA MOVIL SAB DE CVAMXLMM2400000.00
0.07%
ADANI PORTS AND SPECIAL ECONOMIC Z RegSADSEZ2300000.00
0.07%
YINSON BORONIA PRODUCTION BV RegSYPANBR1942915.00
0.07%
TRANSPORTADORA DE GAS INTERNACIONA RegSTRAGSA2200000.00
0.07%
MEITUAN RegSMEITUA2400000.00
0.07%
KOREA ELECTRIC POWER CORP RegSKORELE2200000.00
0.07%
BANCO DE CREDITO E INVERSIONES RegSBCICI2000000.00
0.07%
SURA ASSET MANAGEMENT SA RegSSUAMSA2105000.00
0.07%
ESENTIA ENERGY DEVELOPMENT SAB DE RegSESENMX2200000.00
0.07%
AL RAJHI SUKUK LTD RegSRJHIAB2200000.00
0.07%
SK HYNIX INC RegSHYUELE2200000.00
0.07%
ABU DHABI NATIONAL ENERGY CO RegSTAQAUH2000000.00
0.07%
BANCO DE CREDITO DEL PERU RegSBCP2200000.00
0.07%
ANGLO AMERICAN CAPITAL PLC RegSAALLN2400000.00
0.07%
TT VARLIK KIRALAMA AS RegSTURKTI2200000.00
0.07%
STATE BANK OF INDIA (LONDON BRANCH MTN RegSSBIIN2200000.00
0.07%
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegSTAQAUH2187000.00
0.07%
HUARONG FINANCE 2017 CO LTD MTN RegSCFAMCI2200000.00
0.07%
BORR IHC LTD RegSBORRNO2200000.00
0.07%
SK HYNIX INC RegSHYUELE2200000.00
0.07%
AKBANK TAS RegSAKBNK2200000.00
0.07%
PETROBRAS GLOBAL FINANCE BVPETBRA2100000.00
0.07%
STATE BANK OF INDIA (LONDON BRANCH MTN RegSSBIIN2200000.00
0.07%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegSTAQAUH2200000.00
0.07%
ESENTIA ENERGY DEVELOPMENT SAB DE RegSESENMX2200000.00
0.07%
COMPANIA CERVECERIAS UNIDAS SA RegSCCUCI2400000.00
0.07%
SUZANO AUSTRIA GMBHSUZANO2200000.00
0.07%
POWER FINANCE CORPORATION LTD MTN RegSPOWFIN2200000.00
0.07%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO2200000.00
0.07%
BANCO DE CRDITO E INVERSIONES MTN RegSBCICI2000000.00
0.07%
TURKIYE VAKIFLAR BANKASI TAO MTN RegSVAKBN2000000.00
0.07%
RELIANCE INDUSTRIES LTD RegSRILIN2000000.00
0.07%
SUZANO AUSTRIA GMBHSUZANO2300000.00
0.07%
MARB BONDCO PLC RegSMRFGBZ2400000.00
0.07%
FOMENTO ECONOMICO MEXICANO SAB DEFEMSA3050000.00
0.07%
AMERICA MOVIL SAB DE CVAMXLMM2200000.00
0.07%
STANDARD CHARTERED PLC RegSSTANLN2200000.00
0.07%
STANDARD CHARTERED PLC RegSSTANLN2400000.00
0.07%
LG ENERGY SOLUTION LTD RegSLGENSO2100000.00
0.07%
WOORI BANK MTN RegSWOORIB2000000.00
0.07%
TURKCELL ILETISIM HIZMETLERI AS RegSTCELLT2000000.00
0.07%
MTR CORP LTD MTN RegSMTRC2350000.00
0.07%
ENGIE ENERGIA CHILE SA RegSECLCI2000000.00
0.07%
EIG PEARL HOLDINGS SARL RegSEIGPRL2327797.00
0.07%
TURKIYE GARANTI BANKASI AS MTN RegSGARAN2000000.00
0.07%
PROMIGAS SA ESP RegSPROMIG2200000.00
0.07%
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0.07%
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0.07%
STANDARD CHARTERED PLC RegSSTANLN2000000.00
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STANDARD CHARTERED PLC RegSSTANLN2000000.00
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CK HUTCHISON INTERNATIONAL (24) LT RegSCKHH2000000.00
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LG ENERGY SOLUTION LTD RegSLGENSO2000000.00
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AIA GROUP LTD MTN RegSAIA2050000.00
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LG ENERGY SOLUTION LTD RegSLGENSO2000000.00
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KT CORPORATION RegSKOREAT2000000.00
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STANDARD CHARTERED PLC (FXD-FLT) RegSSTANLN2000000.00
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ABU DHABI NATIONAL ENERGY COMPANY MTN RegSTAQAUH2000000.00
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SAUDI ELECTRICITY GLOBAL SUKUK CO RegSSECO2046000.00
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STANDARD CHARTERED PLC RegSSTANLN1800000.00
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RENEW POWER PVT LTD RegSRPVIN2000000.00
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CELULOSA ARAUCO Y CONSTITUCION SA RegSCELARA1910000.00
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STANDARD CHARTERED PLC RegSSTANLN1800000.00
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AIA GROUP LTD RegSAIA2000000.00
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POSCO HOLDINGS INC RegSPOHANG1900000.00
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JBS USA HOLDING LUX SARLJBS1800000.00
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SOCIEDAD QUIMICA Y MINERA DE CHILE RegSSQM2800000.00
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SISECAM UK PLC RegSSISETI1800000.00
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CHILE ELECTRICITY LUX MPC RegSCHLMPC1844655.00
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CELULOSA ARAUCO Y CONSTITUCION SA RegSCELARA2150000.00
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ABU DHABI NATIONAL ENERGY COMPANY MTN RegSTAQAUH1940000.00
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YAPI VE KREDI BANKASI AS MTN RegSYKBNK1800000.00
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CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL1800000.00
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AKBANK TAS RegSAKBNK1800000.00
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DIB SUKUK LTD RegSDIBUH1800000.00
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EI SUKUK COMPANY LTD RegSEIBUH1800000.00
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EI SUKUK COMPANY LTD RegSEIBUH1800000.00
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LG ENERGY SOLUTION LTD RegSLGENSO1800000.00
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BBVA BANCOMER SA INSTITUCION DE BA RegSBBVASM1815000.00
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IIFL FINANCE LTD MTN RegSIIFOIN1800000.00
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EMIRATES NBD BANK PJSC MTN RegSEBIUH1800000.00
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KT CORPORATION RegSKOREAT1800000.00
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REC LIMITED MTN RegSRECLIN1800000.00
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SK ON CO LTD RegSSKONKR1800000.00
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NAVER CORP RegSNHNCOR1800000.00
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JSW STEEL LTD RegSJSTLIN1800000.00
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CEMEX SAB DE CV RegSCEMEX1700000.00
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BANCO DE CREDITO E INVERSIONES-SD RegSBCICI1730000.00
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LENOVO GROUP LTD RegSLENOVO1800000.00
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UPL CORPORATION LTD RegSUPLLIN1800000.00
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INDIAN RAILWAY FINANCE CORP LTD MTN RegSINRCIN1800000.00
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STANDARD CHARTERED PLC MTN RegSSTANLN1600000.00
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ESIC SUKUK LTD RegSESICSU1600000.00
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LG CHEM LTD RegSLGCHM1700000.00
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TABREED SUKUK PROGRAMME LTD RegSTABRED1600000.00
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KLABIN AUSTRIA GMBH RegSKLAB1600000.00
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AIA GROUP LTD MTN RegSAIA1600000.00
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CK HUTCHISON INTERNATIONAL 21 LTD RegSCKHH1800000.00
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VALE OVERSEAS LTD RegSVALEBZ1600000.00
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SNB SUKUK LTD RegSSNBAB1600000.00
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KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegSKOHNPW1600000.00
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STANDARD CHARTERED PLC RegSSTANLN1600000.00
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CICC HONG KONG FINANCE 2016 MTN LT MTN RegSCICCHK1600000.00
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CHINA CONSTRUCTION BANK CORPORATIO MTN RegSCCB1600000.00
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FIRST ABU DHABI BANK PJSC MTN RegSFABUH1600000.00
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CCB SHIPPING AND AVIATION LEASING MTN RegSCCBFIN1600000.00
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BBVA MEXICO SA INSTITUCION DE BANC MTN RegSBBVASM1600000.00
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BSF SUKUK COMPANY LTD RegSBSFR1600000.00
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INDUSTRIAL BANK OF KOREA MTN RegSINDKOR1600000.00
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ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegSMASDAR1600000.00
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0.05%
STANDARD CHARTERED PLC RegSSTANLN1600000.00
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0.05%
ICICI BANK LTD (DUBAI BRANCH) MTN RegSICICI1600000.00
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JBS NVJBS1600000.00
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LG CHEM LTD RegSLGCHM1800000.00
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PETROBRAS GLOBAL FINANCE BVPETBRA1550000.00
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CNOOC FINANCE (2013) LTDCNOOC1600000.00
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CENTRAIS ELETRICAS BRASILEIRAS SA RegSELEBRA1500000.00
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CFE FIBRA E RegSFCFEMM1554317.00
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ELECT GLOBAL INVESTMENTS LTD RegSHYSAN1400000.00
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JOY TREASURE ASSETS HOLDINGS INC MTN RegSORIEAS1500000.00
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TENCENT HOLDINGS LTD MTN RegSTENCNT1800000.00
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CK HUTCHISON INTERNATIONAL 20 LTD RegSCKHH1600000.00
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BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegSBRADES1500000.00
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CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL1600000.00
0.05%
MEXICHEM SAB DE CV RegSORBIA1800000.00
0.05%
ARABIAN CENTRES SUKUK III LTD RegSARACEN1400000.00
0.05%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegSTAQAUH1530000.00
0.05%
DAR AL-ARKAN SUKUK COMPANY LTD RegSDARALA1400000.00
0.05%
JMH COMPANY LIMITED RegSJMHLDS1600000.00
0.05%
XIAOMI BEST TIME INTERNATIONAL LTD RegSXIAOMI1600000.00
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KLABIN AUSTRIA GMBH RegSKLAB1400000.00
0.05%
CAS CAPITAL NO 2 LTD RegSCASHLD1400000.00
0.05%
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegSBANBRA1400000.00
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EMBRAER NETHERLANDS FINANCE BVEMBRBZ1370000.00
0.05%
BANCO DO BRASIL SA (CAYMAN ISLANDS RegSBANBRA1400000.00
0.04%
ANB TIER 1 SUKUK COMPANY LTD RegSARNBAB1400000.00
0.04%
ALIBABA GROUP HOLDING LTDBABA1950000.00
0.04%
SITIOS LATINOAMERICA SAB DE CV RegSSILAMX1400000.00
0.04%
ALMARAI SUKUK LTD RegSALMARA1400000.00
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NANYANG COMMERCIAL BANK LTD RegSNANYAN1400000.00
0.04%
MAADEN SUKUK LTD RegSMAADEN1400000.00
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GRUPO AEROMEXICO SAB DE CV RegSAEROMX1400000.00
0.04%
BBVA MEXICO SA INSTITUCION DE BANC RegSBBVASM1400000.00
0.04%
MASHREQBANK PSC RegSMASQUH1400000.00
0.04%
BSF SUKUK COMPANY LTD RegSBSFR1400000.00
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MAADEN SUKUK LTD RegSMAADEN1400000.00
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PETROBRAS GLOBAL FINANCE BVPETBRA1400000.00
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MAF SUKUK LTD RegSMAFUAE1450000.00
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MINERVA LUXEMBOURG SA RegSBEEFBZ1600000.00
0.04%
SIB SUKUK COMPANY III LTD RegSSIB1400000.00
0.04%
EMIRATES NBD BANK PJSC MTN RegSEBIUH1400000.00
0.04%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH1400000.00
0.04%
ARADA SUKUK 2 LTD RegSARADAD1400000.00
0.04%
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegSBTGPBZ1400000.00
0.04%
ALIBABA GROUP HOLDING LTDBABA1800000.00
0.04%
CHINA CITIC BANK INTERNATIONAL LTD MTN RegSCINDBK1400000.00
0.04%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH1400000.00
0.04%
STANDARD CHARTERED BANK (NEW YORKSTANLN1400000.00
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PETROBRAS GLOBAL FINANCE BVPETBRA1400000.00
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JBS USA LUX SAJBS1900000.00
0.04%
BSF SUKUK COMPANY LTD RegSBSFR1400000.00
0.04%
CHINA OVERSEAS FINANCE (CAYMAN) VI RegSCHIOLI1400000.00
0.04%
FAB SUKUK COMPANY LTD RegSFABUH1400000.00
0.04%
QNB FINANCE LTD MTN RegSQNBK1400000.00
0.04%
PRIO LUXEMBOURG HOLDING SARL RegSPRIOBZ1400000.00
0.04%
ABU DHABI COMMERCIAL BANK PJSC MTN RegSADCBUH1400000.00
0.04%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH1400000.00
0.04%
STANDARD CHARTERED PLC (FRN) RegSSTANLN1400000.00
0.04%
SEASPAN CORP RegSSSW1400000.00
0.04%
ABU DHABI COMMERCIAL BANK PJSC MTN RegSADCBUH1400000.00
0.04%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH1400000.00
0.04%
CSI MTN LTD MTN RegSCSILTD1400000.00
0.04%
RIYAD T1 SUKUK LTD RegSRIBL1400000.00
0.04%
CSI MTN LTD MTN RegSCSILTD1400000.00
0.04%
INFRAESTRUCTURA ENERGETICA NOVA SA RegSIENOVA1900000.00
0.04%
AMAGGI LUXEMBOURG INTERNATIONAL SA RegSAMAGGI1400000.00
0.04%
SNB FUNDING LTD MTN RegSSNBAB1400000.00
0.04%
DAR AL-ARKAN SUKUK COMPANY LTD MTN RegSDARALA1400000.00
0.04%
PROSUS NV MTN RegSPRXNA1400000.00
0.04%
ALPHA STAR HOLDING X LTD RegSDAMACR1400000.00
0.04%
INDUSTRIAS PENOLES SAB DE CV RegSPENOMX1400000.00
0.04%
CITIC LTD MTN RegSCITLTD1450000.00
0.04%
CATHAYLIFE SINGAPORE PTE LTD RegSCATLIF1400000.00
0.04%
CENTRAIS ELETRICAS BRASILEIRAS SA RegSELEBRA1400000.00
0.04%
ALDAR INVESTMENT PROPERTIES SUKUK RegSALDAR1400000.00
0.04%
TENCENT HOLDINGS LTD MTN RegSTENCNT1400000.00
0.04%
EMIRATES NBD BANK PJSC MTN RegSEBIUH1400000.00
0.04%
LONGFOR GROUP HOLDINGS LTD RegSLNGFOR1600000.00
0.04%
STC SUKUK COMPANY 2 LTD RegSSTCAB1400000.00
0.04%
MERCADOLIBRE INCMELI1400000.00
0.04%
GRUPO BIMBO SAB DE CV RegSBIMBOA1600000.00
0.04%
SAUDI ARABIAN OIL CO MTN RegSARAMCO1400000.00
0.04%
REDE DOR FINANCE SARL RegSRDEDOR1400000.00
0.04%
ALIBABA GROUP HOLDING LTDBABA1400000.00
0.04%
STANDARD CHARTERED PLC RegSSTANLN1400000.00
0.04%
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegSSUNHUN1430000.00
0.04%
CK HUTCHISON INTERNATIONAL (19) LT RegSCKHH1365000.00
0.04%
JD.COM INCJD1400000.00
0.04%
SWEIHAN PV POWER COMPANY PJSC RegSSWEHAN1609434.00
0.04%
NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegSRAKBNK1300000.00
0.04%
OMNIYAT SUKUK 1 LTD RegSOMNYAT1400000.00
0.04%
GRUPO TELEVISA SABTELVIS1900000.00
0.04%
SAIB TIER 1 SUKUK LIMITED RegSSIBCAB1300000.00
0.04%
AIA GROUP LTD MTN RegSAIA1400000.00
0.04%
LENOVO GROUP LTD RegSLENOVO1200000.00
0.04%
TENCENT HOLDINGS LTD MTN RegSTENCNT1800000.00
0.04%
EMIRATES NBD BANK PJSC MTN RegSEBIUH1300000.00
0.04%
WEIBO CORPWB1400000.00
0.04%
NANYANG COMMERCIAL BANK LTD RegSNANYAN1250000.00
0.04%
FWD GROUP HOLDINGS LTD MTN RegSFWDGHD1200000.00
0.04%
RIYAD TIER 1 SUKUK LTD RegSRIBL1300000.00
0.04%
LD CELULOSE INTERNATIONAL GMBH RegSLNZAV1200000.00
0.04%
BANK OF EAST ASIA LTD MTN RegSBNKEA1250000.00
0.04%
COCA COLA FEMSA SAB DE CVKOF1550000.00
0.04%
BUFFALO ENERGY MEXICO HOLDINGS SA RegSVALIAE1189608.00
0.04%
SHANGHAI PORT GROUP (BVI) DEVELOPM RegSSHPORT1400000.00
0.04%
TRIDENT ENERGY FINANCE PLC RegSTRIEGY1200000.00
0.04%
PRUDENTIAL FUNDING ASIA PLC MTN RegSPRUFIN1450000.00
0.04%
ALFA SAB DE CV RegSSIGMA1200000.00
0.04%
EL PUERTO DE LIVERPOOL SAB DE CV RegSLIVEPL1200000.00
0.04%
EL PUERTO DE LIVERPOOL SAB DE CV RegSLIVEPL1200000.00
0.04%
CLP POWER HONG KONG FINANCING LTD. MTN RegSCHINLP1400000.00
0.04%
ARCOS DORADOS BV RegSARCO1200000.00
0.04%
NEXA RESOURCES SA RegSNEXA1200000.00
0.04%
STANDARD CHARTERED PLC MTN RegSSTANLN1400000.00
0.04%
BIMBO BAKERIES USA INC RegSBIMBOA1200000.00
0.04%
HKT CAPITAL NO 6 LTD RegSHKTGHD1400000.00
0.04%
MINERVA LUXEMBOURG SA RegSBEEFBZ1300000.00
0.04%
STANDARD CHARTERED PLC RegSSTANLN1400000.00
0.04%
PHOENIX LEAD LTD RegSCKINF1500000.00
0.04%
BOS FUNDING LTD MTN RegSBOSUH1200000.00
0.04%
STANDARD CHARTERED PLC FXD-FXD RegSSTANLN1200000.00
0.04%
OCEANICA ENGENHARIA E CONSULTORIA RegSOENCBZ1200000.00
0.04%
CLP POWER HK FINANCE LTD RegSCHINLP1200000.00
0.04%
BANCO MERCANTIL DEL NORTE SA (CAYM RegSBANORT1200000.00
0.04%
ALPEK SAB DE CV RegSALPEKA1400000.00
0.04%
JOY TREASURE ASSETS HOLDINGS INC MTN RegSORIEAS1200000.00
0.04%
ADIB SUKUK COMPANY II LTD RegSADIBUH1200000.00
0.04%
AIA GROUP LTD MTN RegSAIA1400000.00
0.04%
BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegSBANVOR1200000.00
0.04%
GERDAU TRADE INCGGBRBZ1200000.00
0.04%
GRUPO AEROMEXICO SAB DE CV RegSAEROMX1200000.00
0.04%
SAB AT1 LTD RegSSABBAB1200000.00
0.04%
ITTIHAD INTERNATIONAL II LTD RegSITTHAD1200000.00
0.04%
BAB USD AT1 SUKUK LTD RegSALBIAB1200000.00
0.04%
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegSMASDAR1200000.00
0.04%
BSF FINANCE MTN RegSBSFR1200000.00
0.04%
CHINA CONSTRUCTION BANK CORP (HONG MTN RegSCCB1200000.00
0.04%
STANDARD CHARTERED PLC (FRN) RegSSTANLN1200000.00
0.04%
SIGMA FINANCE NETHERLANDS BV RegSSIGMA1200000.00
0.04%
BANK OF COMMUNICATIONS CO LTD (HON MTN RegSBOCOM1200000.00
0.04%
ABU DHABI COMMERCIAL BANK PJSC MTN RegSADCBUH1200000.00
0.04%
ABU DHABI COMMERCIAL BANK PJSC RegSADCBUH1200000.00
0.04%
ARABIAN CENTRES SUKUK IV LTD RegSARACEN1200000.00
0.04%
ADANI PORTS AND SPECIAL ECONOMIC Z RegSADSEZ1200000.00
0.04%
DIB TIER 1 SUKUK (6) LTD RegSDIBUH1200000.00
0.04%
OMNIYAT SUKUK 1 LTD RegSOMNYAT1200000.00
0.04%
FWD GROUP HOLDINGS LTD MTN RegSFWDGHD1200000.00
0.04%
FWD GROUP HOLDINGS LTD MTN RegSFWDGHD1200000.00
0.04%
BANCO MERCANTIL DEL NORTE SA NC5 RegSBANORT1200000.00
0.04%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegSTAQAUH1200000.00
0.04%
COMMERCIAL BANK OF DUBAI MTN RegSCBDUH1200000.00
0.04%
BANK LEUMI LE ISRAEL BMLUMIIT1200000.00
0.04%
BANCO MERCANTIL DEL NORTE (NC6.5) RegSBANORT1200000.00
0.04%
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegSMASDAR1200000.00
0.04%
AJMAN SENIOR SUKUK LTD RegSAJMNSS1200000.00
0.04%
SOBHA SUKUK LTD RegSSOBHA1200000.00
0.04%
VEDANTA RESOURCES FINANCE II PLC RegSVEDLN1200000.00
0.04%
BANQUE SAUDI FRANSI RegSBSFR1200000.00
0.04%
CK HUTCHISON INTERNATIONAL 24 II L RegSCKHH1200000.00
0.04%
COMETA ENERGIA SA DE CV RegSCOMENG1152312.00
0.04%
BOS FUNDING LTD MTN RegSBOSUH1200000.00
0.04%
ICBCIL FINANCE CO LTD MTN RegSICBCIL1200000.00
0.04%
BANCO MERCANTIL DEL NORTE SA NC10 RegSBANORT1200000.00
0.04%
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegSBANBRA1200000.00
0.04%
AGRICULTURAL BANK OF CHINA LTD (NE MTN RegSAGRBK1200000.00
0.04%
SOBHA SUKUK I HOLDING LTD RegSSOBHA1200000.00
0.04%
GRUMA SAB DE CV RegSGRUMAB1200000.00
0.04%
YONGDA INVESTMENT LTD RegSSHCONS1200000.00
0.04%
ALINMA SUKUK LTD RegSALINMA1200000.00
0.04%
AEGEA FINANCE SARL RegSAEGEBZ1400000.00
0.04%
SAUDI ARABIAN OIL CO MTN RegSARAMCO1200000.00
0.04%
FAB SUKUK COMPANY LTD RegSFABUH1200000.00
0.04%
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegSMASDAR1200000.00
0.04%
CORPORACION INMOBILIARIA VESTA SAB RegSVESTA1200000.00
0.04%
PROSUS NV MTN RegSPRXNA1200000.00
0.04%
COCA COLA FEMSA SAB DE CVKOF1200000.00
0.04%
LINK FINANCE CAYMAN 2009 LTD MTN RegSLINREI1200000.00
0.04%
RAIZEN FUELS FINANCE SA RegSRAIZBZ2270000.00
0.04%
GRUPO TELEVISA SABTELVIS1344000.00
0.04%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegSTAQAUH1750000.00
0.04%
CNOOC FINANCE (2012) LTD RegSCNOOC1200000.00
0.04%
EL PUERTO DE LIVERPOOL SAB DE CV RegSLIVEPL1200000.00
0.04%
WHARF REIC FINANCE BVI LTD MTN RegSWREICL1200000.00
0.04%
SAUDI ELECTRICITY GLOBAL SUKUK CO RegSSECO1300000.00
0.04%
MEITUAN RegSMEITUA1200000.00
0.04%
AVIANCA MIDCO 2 PLC RegSAVIAGP1200000.00
0.04%
FIDEICOMISO IRREVOCABLE NO F/1721 RegSFIBRAP1200000.00
0.04%
MEITUAN RegSMEITUA1200000.00
0.04%
BOS FUNDING LTD MTN RegSBOSUH1200000.00
0.04%
BANCO MERCANTIL DEL NORTE SA NC10 RegSBANORT1200000.00
0.04%
NEMAK SAB DE CV RegSTNEMAK1350000.00
0.04%
FIDEICOMISO IRREVOCABLE NO F/1721 RegSFIBRAP1210000.00
0.04%
BRF SA RegSBRFSBZ1200000.00
0.04%
MAF SUKUK LTD RegSMAFUAE1200000.00
0.04%
CK HUTCHISON INTERNATIONAL (19) (I RegSCKHH1600000.00
0.04%
MAF GLOBAL SECURITIES LTD RegSMAFUAE1200000.00
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%
ALPEK SAB DE CV RegSALPEKA1200000.00
0.04%
ALIBABA GROUP HOLDING LTDBABA1800000.00
0.04%
B3 SA BRASIL BOLSA BALCAO RegSBTHREE1200000.00
0.04%
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegSHKLSP1200000.00
0.04%
EMAAR SUKUK LTD MTN RegSEMAAR1200000.00
0.03%
BINGHATTI SUKUK 2 SPV LTD RegSBINHLD1200000.00
0.03%
SF HOLDING INVESTMENT 2021 LTD RegSSFHOLD1200000.00
0.03%
MASHREQBANK PSC RegSMASQUH1100000.00
0.03%
VOLCAN COMPANIA MINERA SAA RegSVOLCAN1055000.00
0.03%
BRF SA RegSBRFSBZ1400000.00
0.03%
ZHONGSHENG GROUP HOLDINGS LTD RegSZHOSHK1200000.00
0.03%
GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegSGCCAMM1200000.00
0.03%
INDUSTRIAS PENOLES SAB DE CV RegSPENOMX1200000.00
0.03%
3R LUX SARL RegSRRRPBZ1000000.00
0.03%
COMMERCIAL BANK OF DUBAI MTN RegSCBDUH1100000.00
0.03%
KUAISHOU TECHNOLOGY RegSKUAISH1100000.00
0.03%
EI SUKUK COMPANY LTD RegSEIBUH1100000.00
0.03%
GUARA NORTE SARL RegSGNFPSO1126528.00
0.03%
AMERICA MOVIL SAB DE CVAMXLMM1100000.00
0.03%
KIMBERLY CLARK DE MEXICO SAB DE CV RegSKCMA1200000.00
0.03%
BAIDU INCBIDU1200000.00
0.03%
LINK FINANCE CAYMAN 2009 LTD MTN RegSLINREI1200000.00
0.03%
CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegSCHEVBK1071000.00
0.03%
EMAAR SUKUK LTD MTN RegSEMAAR1100000.00
0.03%
USIMINAS INTERNATIONAL SARL RegSUSIM1000000.00
0.03%
NEWCO HOLDING USD 20 SARL RegSCOSHSA1000000.00
0.03%
JBS USA LUX SAJBS1100000.00
0.03%
CHINA OVERSEAS FINANCE (CAYMAN) VI RegSCHIOLI1000000.00
0.03%
GRUPO BIMBO SAB DE CV RegSBIMBOA1400000.00
0.03%
MASHREQBANK PSC RegSMASQUH1000000.00
0.03%
ALDAR SUKUK NO 2 LTD RegSALDAR1100000.00
0.03%
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegSSWIRE1100000.00
0.03%
CHINA OVERSEAS FINANCE (CAYMAN)III RegSCHIOLI1000000.00
0.03%
GRUPO TELEVISA SABTELVIS1500000.00
0.03%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL1000000.00
0.03%
GREENTOWN CHINA HOLDINGS LTD RegSGRNCH1000000.00
0.03%
LENOVO GROUP LTD RegSLENOVO1000000.00
0.03%
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegSSUNHUN1050000.00
0.03%
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegSBTGPBZ1000000.00
0.03%
BIMBO BAKERIES USA INC RegSBIMBOA1400000.00
0.03%
ST MARYS CEMENT INC RegSVOTORA1000000.00
0.03%
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegSBTGPBZ1000000.00
0.03%
FAR EAST HORIZON LTD MTN RegSFRESHK1000000.00
0.03%
BAJ TIER 1 SUKUK COMPANY LTD RegSJAZCOR1000000.00
0.03%
FAR EAST HORIZON LTD MTN RegSFRESHK1000000.00
0.03%
CMHI FINANCE (BVI) CO LTD RegSCMHI1000000.00
0.03%
ALINMA AT1 SUKUK LTD RegSALINMA1000000.00
0.03%
EMIRATES NBD BANK PJSC MTN RegSEBIUH1000000.00
0.03%
AIA GROUP LTD MTN RegSAIA1000000.00
0.03%
XP INC RegSXP1000000.00
0.03%
HPHT FINANCE (25) LTD RegSHPHTSP1000000.00
0.03%
ALINMA AT1 SUKUK LTD RegSALINMA1000000.00
0.03%
SIB TIER 1 SUKUK IIND LTD RegSSIB1000000.00
0.03%
AL RAJHI SUKUK LTD MTN RegSRJHIAB1000000.00
0.03%
CHINA CINDA FINANCE (2017) I LTD MTN RegSCCAMCL1000000.00
0.03%
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegSMASDAR1000000.00
0.03%
CENTRAL PLAZA DEVELOPMENT LTD RegSCPDEV1000000.00
0.03%
CHINA CITIC BANK INTERNATIONAL LTD MTN RegSCINDBK1000000.00
0.03%
MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegSMASQUH1000000.00
0.03%
BOCOM LEASING MANAGEMENT HONG KONG MTN RegSBCLMHK1000000.00
0.03%
RAIZEN FUELS FINANCE SA RegSRAIZBZ1945000.00
0.03%
CHINA CONSTRUCTION BANK CORPORATIO MTN RegSCCB1000000.00
0.03%
TENCENT HOLDINGS LTD MTN RegSTENCNT1600000.00
0.03%
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegSSWIRE1000000.00
0.03%
STANDARD CHARTERED PLC RegSSTANLN1000000.00
0.03%
ABU DHABI COMMERCIAL BANK PJSC MTN RegSADCBUH1000000.00
0.03%
CSI MTN LTD MTN RegSCSILTD1000000.00
0.03%
PCPD CAPITAL LTD RegSPCPDC1000000.00
0.03%
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegSBCHINA1000000.00
0.03%
BAIDU INCBIDU1000000.00
0.03%
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegSABCIHL1000000.00
0.03%
BANK OF EAST ASIA LTD MTN RegSBNKEA1000000.00
0.03%
SIB SUKUK COMPANY III LTD RegSSIB1000000.00
0.03%
BOCOM LEASING MANAGEMENT HONG KONG MTN RegSBCLMHK1000000.00
0.03%
BANK OF CHINA LIMITED (PANAMA BRAN MTN RegSBCHINA1000000.00
0.03%
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegSBCHINA1000000.00
0.03%
ORBIA ADVANCE CORPORATION SAB DE C RegSORBIA1200000.00
0.03%
NWD (MTN) LTD RegSNWDEVL1200000.00
0.03%
HONGKONG ELECTRIC FINANCE LTD MTN RegSHKE1000000.00
0.03%
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegSBCHINA1000000.00
0.03%
CK HUTCHISON INTERNATIONAL (19) (I RegSCKHH1050000.00
0.03%
SABESP LUX S.A R.L. RegSSABESP1000000.00
0.03%
PIONEER REWARD LTD MTN RegSHTSC1000000.00
0.03%
BAB USD AT1 SUKUK LTD RegSALBIAB1000000.00
0.03%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO1000000.00
0.03%
BANK OF CHINA LTD (MACAU BRANCH) MTN RegSBCHINA1000000.00
0.03%
SNB SUKUK LTD MTN RegSSNBAB1000000.00
0.03%
VEDANTA RESOURCES FINANCE II PLC RegSVEDLN1000000.00
0.03%
AIA GROUP LTD MTN RegSAIA1000000.00
0.03%
BANCO MERCANTIL DEL NORTE SA (GRAN RegSBANORT1000000.00
0.03%
ALINMA SUKUK LTD RegSALINMA1000000.00
0.03%
CDBL FUNDING 1 MTN RegSCDBALF1000000.00
0.03%
DAR AL-ARKAN SUKUK COMPANY LTD MTN RegSDARALA1000000.00
0.03%
ADECOAGRO SA RegSAGRO1000000.00
0.03%
NAN FUNG TREASURY LTD RegSNANFUN1000000.00
0.03%
REDE DOR FINANCE SARL RegSRDEDOR1000000.00
0.03%
CK HUTCHISON INTERNATIONAL 24 II L RegSCKHH1000000.00
0.03%
CK HUTCHISON INTERNATIONAL 20 LTD RegSCKHH1400000.00
0.03%
HUARONG FINANCE 2019 CO LTD MTN RegSCFAMCI1000000.00
0.03%
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegSBANBRA1000000.00
0.03%
INDUSTRIAL AND COMMERCIAL BANK OFICBCAS1000000.00
0.03%
CHINA DEVELOPMENT BANK FINANCIAL L RegSCDBFLC1000000.00
0.03%
AIA GROUP LTD MTN RegSAIA1000000.00
0.03%
REDE D OR FINANCE SARL RegSRDEDOR1000000.00
0.03%
SIB SUKUK COMPANY III LTD RegSSIB1000000.00
0.03%
ALMARAI SUKUK LTD RegSALMARA1000000.00
0.03%
NEXA RESOURCES SA RegSNEXA945000.00
0.03%
INDUSTRIAS PENOLES SAB DE CV RegSPENOMX1200000.00
0.03%
REDE DOR FINANCE SARL RegSRDEDOR1000000.00
0.03%
SWIRE PROPERTIES MTN FINANCING LTD MTN RegSSWIPRO1000000.00
0.03%
CSN RESOURCES SA RegSCSNABZ1600000.00
0.03%
HKT CAPITAL LTD MTN RegSHKTGHD1000000.00
0.03%
SOAR WISE LTD MTN RegSAVIILC1000000.00
0.03%
MAF SUKUK LTD RegSMAFUAE1000000.00
0.03%
CSN RESOURCES SA RegSCSNABZ1400000.00
0.03%
NATIONAL CENTRAL COOLING CO PJSC RegSTABRED1000000.00
0.03%
PETROBRAS GLOBAL FINANCE BVPETBRA1200000.00
0.03%
ALDAR INVESTMENT PROPERTIES SUKUK RegSALDAR1000000.00
0.03%
CNOOC NEXEN FINANCE 2014 ULCCNOOC1000000.00
0.03%
ABU DHABI COMMERCIAL BANK PJSC MTN RegSADCBUH950000.00
0.03%
SHANGHAI PORT GROUP (BVI) DEVELOPM RegSSHPORT1000000.00
0.03%
BINGHATTI SUKUK 2 SPV LTD RegSBINHLD1000000.00
0.03%
FS LUXEMBOURG SARL RegSFSBIOE1000000.00
0.03%
SUZANO AUSTRIA GMBHSUZANO1000000.00
0.03%
NOVA SECURITISATION SARL RegSSBSPAB1000000.00
0.03%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL1000000.00
0.03%
FS LUXEMBOURG SARL RegSFSBIOE1000000.00
0.03%
AIA GROUP LTD MTN RegSAIA1000000.00
0.03%
RAIZEN FUELS FINANCE SA RegSRAIZBZ1800000.00
0.03%
LONGFOR PROPERTIES CO LTD RegSLNGFOR1000000.00
0.03%
RAIZEN FUELS FINANCE SA RegSRAIZBZ1800000.00
0.03%
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegSSUNHUN1000000.00
0.03%
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegSCHIOLI1000000.00
0.03%
INFRAESTRUCTURA ENERGETICA NOVA SA RegSIENOVA1200000.00
0.03%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegSTAQAUH1200000.00
0.03%
CHINA PING AN INSURANCE OVERSEAS ( MTN RegSPINGIN1000000.00
0.03%
AMIPEACE LTD MTN RegSBCHINA1000000.00
0.03%
MERCADOLIBRE INCMELI1000000.00
0.03%
CK HUTCHISON INTERNATIONAL 21 LTD RegSCKHH1200000.00
0.03%
HONGKONG ELECTRIC FINANCE LTD MTN RegSHKE1000000.00
0.03%
TENCENT MUSIC ENTERTAINMENT GROUPTME1000000.00
0.03%
CNOOC FINANCE (2013) LTDCNOOC1000000.00
0.03%
RUMO LUXEMBOURG SARL RegSRAILBZ1000000.00
0.03%
SINOPEC CAPITAL (2013) LTD RegSSINOPC1000000.00
0.03%
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegSHKLSP1000000.00
0.03%
COSAN OVERSEAS LTD RegSCSANBZ900000.00
0.03%
GRUPO BIMBO SAB DE CV RegSBIMBOA1000000.00
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%
CHINA GREAT WALL INTERNATIONAL HOL MTN RegSGRWALL849000.00
0.03%
FORTUNE STAR BVI LTD RegSFOSUNI800000.00
0.03%
MEXICHEM SAB DE CV RegSORBIA1100000.00
0.03%
ALINMA AT1 SUKUK LTD RegSALINMA800000.00
0.03%
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegSSWIRE800000.00
0.03%
AKBANK TAS RegSAKBNK800000.00
0.03%
MTR CORP LTD RegSMTRC800000.00
0.03%
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegSBCHINA800000.00
0.03%
CCCI TREASURE LTD RegSCHCOMU800000.00
0.03%
ABRA GLOBAL FINANCE 144AABRAGF814639.00
0.03%
STANDARD CHARTERED PLC (FRN) RegSSTANLN800000.00
0.03%
BANK OF CHINA LIMITED (PANAMA BRAN MTN RegSBCHINA800000.00
0.02%
CSI MTN LTD MTN RegSCSILTD800000.00
0.02%
AL RAJHI SUKUK LTD RegSRJHIAB800000.00
0.02%
FAB SUKUK COMPANY LTD MTN RegSFABUH800000.00
0.02%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL800000.00
0.02%
CK HUTCHISON INTERNATIONAL (25) LT RegSCKHH800000.00
0.02%
CHINA RESOURCES LAND LTD MTN RegSCRHZCH800000.00
0.02%
SNB FUNDING LTD MTN RegSSNBAB800000.00
0.02%
CK HUTCHISON INTERNATIONAL 17 II L RegSCKHH800000.00
0.02%
CITIC LTD MTN RegSCITLTD800000.00
0.02%
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegSKOHNPW800000.00
0.02%
RUMO LUXEMBOURG SARL RegSRAILBZ800000.00
0.02%
SWIRE PROPERTIES MTN FINANCING LTD MTN RegSSWIPRO800000.00
0.02%
IFC DEVELOPMENT CORPORATE TREASURY RegSIFCDCN800000.00
0.02%
JOY TREASURE ASSETS HOLDINGS INC RegSORIEAS800000.00
0.02%
HKT CAPITAL NO5 LTD RegSHKTGHD800000.00
0.02%
CHINA CITIC BANK INTERNATIONAL LTD MTN RegSCINDBK750000.00
0.02%
LI & FUNG LTD MTN RegSLIFUNG1300000.00
0.02%
HYSAN MTN LTD MTN RegSHYSAN800000.00
0.02%
FRANSHION BRILLIANT LTD RegSCHJMAO800000.00
0.02%
SABIC CAPITAL I BV RegSSABIC837000.00
0.02%
NAN FUNG TREASURY (III) LTD RegSNANFUN1000000.00
0.02%
TENCENT HOLDINGS LTD MTN RegSTENCNT800000.00
0.02%
CONTEMPORARY RUIDING DEVELOPMENT L RegSCONAMP800000.00
0.02%
ENN ENERGY HOLDINGS LTD RegSXINAOG800000.00
0.02%
HONGKONG ELECTRIC FINANCE LTD MTN RegSHKE800000.00
0.02%
VANKE REAL ESTATE HONG KONG CO LTD MTN RegSVNKRLE1600000.00
0.02%
RAIZEN FUELS FINANCE SA RegSRAIZBZ1400000.00
0.02%
KLABIN AUSTRIA GMBH RegSKLAB800000.00
0.02%
TENCENT HOLDINGS LTD MTN RegSTENCNT800000.00
0.02%
CNOOC FINANCE (2013) LTDCNOOC900000.00
0.02%
VESTEL ELEKTRONIK SANAYI VE TICARE RegSVESTL1800000.00
0.02%
SABIC CAPITAL I BV RegSSABIC1000000.00
0.02%
NWD FINANCE (BVI) LTD RegSNWDEVL1000000.00
0.02%
CSN RESOURCES SA RegSCSNABZ1000000.00
0.02%
DIB TIER 1 SUKUK (7) LTD RegSDIBUH600000.00
0.02%
INDUSTRIAL BANK CO LTD (HONG KONG MTN RegSINDUBK600000.00
0.02%
BANK OF CHINA (DUBAI) BRANCH MTN RegSBCHINA600000.00
0.02%
EMLAK KONUT VARLIK KIRALAMA AS RegSEKGYO600000.00
0.02%
KT CORPORATION RegSKOREAT600000.00
0.02%
GLP PTE LTD MTN RegSGLPSP1000000.00
0.02%
PANTHER VENTURES LTD RegSCKPH1000000.00
0.02%
SF HOLDING INVESTMENT LTD RegSSFHOLD600000.00
0.02%
ACU PETROLEO LUXEMBOURG SARL RegSACUPET480721.00
0.01%
OVERSEA-CHINESE BANKING CORPORATIO MTN RegSOCBCSP400000.00
0.01%
CHINA CONSTRUCTION BANK CORP (HONG MTN RegSCCB400000.00
0.01%
MM MIRAGE BLUEWATER II LTDHEANRG250000.00
0.01%
EMIRATES NBD BANK PJSC RegSEBIUH200000.00
0.01%
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegSBCHINA200000.00
0.01%
CHINA CONSTRUCTION BANK CORP (HONG MTN RegSCCB200000.00
0.01%
BOCOM LEASING MANAGEMENT HONG KONG MTN RegSBCLMHK200000.00
0.01%
AFRICAN EXPORT-IMPORT BANK MTN RegSAFREXI200000.00
0.01%
EUR CASHEUR153277.00
0.00%
GBP CASHGBP5306.00

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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