Companies:
10,638
total market cap:
$135.472 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ USD
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
IS0Q.DE
#1128
ETF rank
$0.97 B
Marketcap
๐ช๐บ EU
Market
$92.85
Share price
0.19%
Change (1 day)
7.64%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) - Holdings
Etf holdings as of
December 4, 2025
Number of holdings:
1239
Full holdings list
Weight %
Name
Ticker
Shares Held
0.54%
USD CASH
USD
16296373.00
0.40%
DIGICEL INTERNATIONAL FINANCE LTD RegS
DIGDIF
11600000.00
0.36%
SANDS CHINA LTD
SANLTD
10600000.00
0.35%
ECOPETROL SA
ECOPET
9700000.00
0.33%
INDUSTRIAL AND COMMERCIAL BANK OF RegS
ICBCAS
10050000.00
0.30%
FREEPORT INDONESIA PT RegS
FRIDPT
9000000.00
0.29%
NK KAZMUNAYGAZ AO RegS
KZOKZ
8600000.00
0.29%
OCP SA RegS
OCPMR
8000000.00
0.28%
ECOPETROL SA
ECOPET
8300000.00
0.28%
TSMC GLOBAL LTD RegS
TAISEM
9200000.00
0.27%
FIRST QUANTUM MINERALS LTD RegS
FMCN
7900000.00
0.27%
ECOPETROL SA
ECOPET
7750000.00
0.26%
FIRST QUANTUM MINERALS LTD RegS
FMCN
7400000.00
0.26%
PROSUS NV MTN RegS
PRXNA
8600000.00
0.26%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
10200000.00
0.26%
NK KAZMUNAYGAZ AO RegS
KZOKZ
7600000.00
0.25%
ORLEN SA RegS
PKNPW
7200000.00
0.25%
SAMARCO MINERACAO SA RegS
SAMMIN
7513387.00
0.25%
ECOPETROL SA
ECOPET
7100000.00
0.24%
GOHL CAPITAL LTD RegS
GENTMK
7250000.00
0.24%
NIAGARA ENERGY SAC RegS
NIAENE
7000000.00
0.24%
WYNN MACAU LTD RegS
WYNMAC
7200000.00
0.24%
AZULE ENERGY FINANCE PLC RegS
AZURGY
7000000.00
0.24%
NK KAZMUNAYGAZ AO RegS
KZOKZ
7550000.00
0.24%
GRUPO NUTRESA SA RegS
NUTRES
6300000.00
0.23%
ALTICE FINANCING SA RegS
ALTICE
10600000.00
0.23%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS
BBLTB
7300000.00
0.23%
AES PANAMA GENERATION HOLDINGS SRL RegS
AES
7468073.00
0.23%
TSMC ARIZONA CORP
TAISEM
7500000.00
0.22%
YPF SA RegS
YPFDAR
6550000.00
0.22%
GRUPO NUTRESA SA RegS
NUTRES
6300000.00
0.22%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
6400000.00
0.22%
TSMC GLOBAL LTD RegS
TAISEM
7550000.00
0.22%
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS
ICBPIJ
7000000.00
0.22%
OCP SA RegS
OCPMR
6080000.00
0.21%
FIRST QUANTUM MINERALS LTD RegS
FMCN
6100000.00
0.21%
OCP SA RegS
OCPMR
5800000.00
0.21%
FIRST QUANTUM MINERALS LTD RegS
FMCN
5905000.00
0.21%
KFH SUKUK CO MTN RegS
KFHKK
6000000.00
0.21%
CZECHOSLOVAK GROUP AS RegS
CZGRPA
6000000.00
0.21%
CENTRAL AMERICA BOTTLING CORP RegS
CAMEBO
6390000.00
0.21%
TELECOM ARGENTINA SA RegS
TECOAR
6100000.00
0.20%
KFH SUKUK CO RegS
KFHKK
6000000.00
0.20%
QNB FINANCE LTD MTN RegS
QNBK
6000000.00
0.20%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS
BBLTB
6000000.00
0.20%
ECOPETROL SA
ECOPET
8200000.00
0.20%
MELCO RESORTS FINANCE LTD RegS
MPEL
6200000.00
0.20%
TSMC ARIZONA CORP
TAISEM
6000000.00
0.20%
STUDIO CITY FINANCE LTD RegS
STCITY
6200000.00
0.20%
QIB SUKUK LTD RegS
QIBKQD
5800000.00
0.20%
QNB FINANCE LTD MTN RegS
QNBK
5800000.00
0.20%
QNB FINANCE LTD MTN RegS
QNBK
5800000.00
0.19%
SABLE INTERNATIONAL FINANCE LTD RegS
CWCLN
5800000.00
0.19%
LAS VEGAS SANDS CORP
LVS
5600000.00
0.19%
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS
SMCGL
5500000.00
0.19%
LATAM AIRLINES GROUP SA RegS
LTMCI
5435000.00
0.19%
TSMC ARIZONA CORP
TAISEM
6000000.00
0.19%
SAUDI ARABIAN OIL CO MTN RegS
ARAMCO
5800000.00
0.19%
CHILE ELECTRICITY LUX MPC II SARL RegS
CHLMPC
5474028.00
0.19%
WYNN MACAU LTD RegS
WYNMAC
5500000.00
0.18%
MINEJESA CAPITAL BV RegS
MINCAP
5550000.00
0.18%
GENM CAPITAL LABUAN LTD RegS
GENMMK
6100000.00
0.18%
TENCENT HOLDINGS LTD MTN RegS
TENCNT
5460000.00
0.18%
NBK SPC LTD MTN RegS
NTBKKK
5600000.00
0.18%
PROSUS NV MTN RegS
PRXNA
5600000.00
0.18%
TSMC ARIZONA CORP
TAISEM
5300000.00
0.17%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
5265000.00
0.17%
ECOPETROL SA
ECOPET
4800000.00
0.17%
SAUDI ARABIAN OIL CO MTN RegS
ARAMCO
5800000.00
0.17%
VEON HOLDINGS BV MTN RegS
VEONHD
5600000.00
0.17%
WYNN MACAU LTD RegS
WYNMAC
5250000.00
0.17%
TELEKOM SRBIJA AD BEOGRAD RegS
TELSER
5200000.00
0.17%
MINEJESA CAPITAL BV RegS
MINCAP
5178240.00
0.17%
BANGKOK BANK PUBLIC CO LTD (HONG K RegS
BBLTB
5700000.00
0.17%
ISRAEL ELECTRIC CORP LTD MTN
ISRELE
5200000.00
0.17%
TSMC GLOBAL LTD RegS
TAISEM
5450000.00
0.17%
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS
QTELQD
5600000.00
0.17%
QNB FINANCE LTD MTN RegS
QNBK
5200000.00
0.17%
BANK HAPOALIM BM
HAPOAL
5200000.00
0.17%
SA GLOBAL SUKUK LTD RegS
ARAMCO
5600000.00
0.17%
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS
OCBCSP
5100000.00
0.17%
NBK TIER 1 LTD RegS
NTBKKK
4800000.00
0.16%
UNITED OVERSEAS BANK LTD MTN RegS
UOBSP
5000000.00
0.16%
AMERICA MOVIL SAB DE CV
AMXLMM
4600000.00
0.16%
HTA GROUP LTD RegS
HLSTWR
4800000.00
0.16%
DOHA FINANCE LTD MTN RegS
DHBKQD
4800000.00
0.16%
PROSUS NV MTN RegS
PRXNA
6000000.00
0.16%
BANGKOK BANK PCL (HONG KONG) MTN RegS
BBLTB
4600000.00
0.16%
SASOL FINANCING USA LLC RegS
SASOL
4800000.00
0.16%
BANK MANDIRI (PERSERO) TBK PT MTN RegS
BMRIIJ
4800000.00
0.16%
YPF SA RegS
YPFDAR
4500000.00
0.16%
DBS GROUP HOLDINGS LTD MTN RegS
DBSSP
4800000.00
0.16%
SAUDI ARABIAN OIL CO MTN RegS
ARAMCO
4600000.00
0.16%
BBG SUKUK LTD RegS
DUKHAN
4800000.00
0.16%
OTP BANK NYRT MTN RegS
OTPHB
4500000.00
0.16%
NICKEL INDUSTRIES LTD RegS
NICAU
4600000.00
0.16%
QIIB SENIOR ORYX LTD RegS
QIIKQD
4600000.00
0.16%
PROSUS NV MTN RegS
PRXNA
7000000.00
0.16%
CBQ FINANCE LTD MTN RegS
COMQAT
4600000.00
0.16%
MELCO RESORTS FINANCE LTD RegS
MPEL
4700000.00
0.16%
TNB GLOBAL VENTURES CAPITAL BHD RegS
TNBMK
4650000.00
0.16%
ECOPETROL SA
ECOPET
5304000.00
0.16%
IVANHOE MINES LTD RegS
IVN
4500000.00
0.16%
TELECOM ARGENTINA SA RegS
TECOAR
4380000.00
0.16%
FREEPORT INDONESIA PT RegS
FRIDPT
4600000.00
0.16%
TSMC ARIZONA CORP
TAISEM
5800000.00
0.16%
C&W SENIOR FINANCE LTD RegS
CWCFIN
4400000.00
0.16%
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS
KBANK
4750000.00
0.15%
STAR ENERGY GEOTHERMAL DARAJAT II RegS
STENGE
4800000.00
0.15%
BANCO DE CREDITO DEL PERU MTN RegS
BCP
4400000.00
0.15%
UNITED OVERSEAS BANK LTD MTN
UOBSP
4600000.00
0.15%
RELIANCE INDUSTRIES LTD RegS
RILIN
5050000.00
0.15%
VOLCAN COMPANIA MINERA SAA RegS
VOLCAN
4500000.00
0.15%
TECPETROL SA RegS
TECPET
4600000.00
0.15%
TSMC ARIZONA CORP
TAISEM
6000000.00
0.15%
CANPACK SA RegS
CANPCK
4800000.00
0.15%
YPF SA RegS
YPFDAR
4320000.00
0.15%
ANGLO AMERICAN CAPITAL PLC RegS
AALLN
4400000.00
0.15%
QIB SUKUK LTD RegS
QIBKQD
4400000.00
0.15%
SAUDI ARABIAN OIL CO MTN RegS
ARAMCO
5400000.00
0.15%
ALIBABA GROUP HOLDING LTD
BABA
4500000.00
0.15%
BANK MUSCAT SAOG MTN RegS
BKMBOM
4500000.00
0.15%
EQUATE SUKUK SPC LTD MTN RegS
EQPCKW
4400000.00
0.15%
VEDANTA RESOURCES FINANCE II PLC RegS
VEDLN
4200000.00
0.15%
RELIANCE INDUSTRIES LTD RegS
RILIN
6000000.00
0.15%
QIB SUKUK LTD RegS
QIBKQD
4400000.00
0.15%
ANGLO AMERICAN CAPITAL PLC RegS
AALLN
4200000.00
0.15%
QNB FINANCE LTD MTN RegS
QNBK
4400000.00
0.15%
TENCENT HOLDINGS LTD MTN RegS
TENCNT
4400000.00
0.15%
MELCO RESORTS FINANCE LTD RegS
MPEL
4200000.00
0.15%
AVIANCA MIDCO 2 PLC RegS
AVIAGP
4400000.00
0.15%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS
BBLTB
4200000.00
0.14%
KALLPA GENERACION SA RegS
KALLPA
4300000.00
0.14%
NBK TIER 1 LTD RegS
NTBKKK
4400000.00
0.14%
OCP SA RegS
OCPMR
4600000.00
0.14%
ENERGEAN ISRAEL FINANCE LTD
ENOIGA
4000000.00
0.14%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS
BBLTB
4200000.00
0.14%
PROSUS NV MTN RegS
PRXNA
4400000.00
0.14%
TSMC GLOBAL LTD RegS
TAISEM
4500000.00
0.14%
PERU LNG SRL RegS
PERLNG
4350580.00
0.14%
PAMPA ENERGIA SA RegS
PAMPAR
4100000.00
0.14%
ISRAEL DISCOUNT BANK LTD
IDBILI
4100000.00
0.14%
EQUATE PETROCHEMICAL BV MTN RegS
EQPTRC
4400000.00
0.14%
OCP SA RegS
OCPMR
4015000.00
0.14%
AFRICAN EXPORT-IMPORT BANK MTN RegS
AFREXI
4400000.00
0.14%
OZTEL HOLDINGS SPC LTD RegS
OTELOM
4000000.00
0.14%
LAS VEGAS SANDS CORP
LVS
4250000.00
0.14%
AVIANCA MIDCO 2 PLC RegS
AVIAGP
4100000.00
0.14%
NAKILAT INC RegS
QGTS
3833024.00
0.14%
CT TRUST RegS
COMCEL
4300000.00
0.14%
ENEL CHILE SA
ENELCH
4000000.00
0.14%
GOL FINANCE INC RegS
GOLLBZ
3900000.00
0.14%
KASPIKZ AO RegS
JSCKSP
4000000.00
0.14%
TEVA PHARM FINANCE LLC
TEVA
3850000.00
0.14%
SEPLAT ENERGY PLC RegS
SEPLLN
3900000.00
0.14%
MILLICOM INTERNATIONAL CELLULAR S. RegS
TIGO
4400000.00
0.14%
WE SODA INVESTMENTS HOLDING PLC RegS
WESODA
4000000.00
0.13%
ANGLO AMERICAN CAPITAL PLC RegS
AALLN
4400000.00
0.13%
HUNT OIL COMPANY OF PERU LLC (LIMA RegS
HNTOIL
3700000.00
0.13%
AFRICA FINANCE CORP RegS
AFRFIN
4250000.00
0.13%
ALTICE FINANCING SA RegS
ALTICE
6000000.00
0.13%
STANDARD CHARTERED PLC RegS
STANLN
4000000.00
0.13%
NANSHAN LIFE PTE LTD RegS
NSINTW
4000000.00
0.13%
OTP BANK NYRT MTN RegS
OTPHB
3800000.00
0.13%
STANDARD CHARTERED PLC RegS
STANLN
3800000.00
0.13%
ENERGUATE TRUST 2 RegS
EGUATE
4000000.00
0.13%
SAUDI ARABIAN OIL CO MTN RegS
ARAMCO
3995000.00
0.13%
NANSHAN LIFE PTE LTD RegS
NSINTW
4000000.00
0.13%
NK KAZMUNAYGAZ AO MTN RegS
KZOKZ
4400000.00
0.13%
PLUSPETROL SA RegS
PLUSPE
3950000.00
0.13%
LAS VEGAS SANDS CORP
LVS
3900000.00
0.13%
CENCOSUD SA RegS
CENSUD
3900000.00
0.13%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
3800000.00
0.13%
SANDS CHINA LTD
SANLTD
3925000.00
0.13%
COMPANIA DE MINAS BUENAVENTURA SAA RegS
BUENAV
3700000.00
0.13%
GRUPO AVAL LTD RegS
AVALCB
4100000.00
0.13%
INVESTMENT ENERGY RESOURCES LTD RegS
CMIENE
3900000.00
0.13%
YPF SA MTN RegS
YPFDAR
3811000.00
0.13%
FUBON LIFE SINGAPORE PTE LTD RegS
FUBON
3800000.00
0.13%
FREEPORT INDONESIA PT RegS
FRIDPT
3850000.00
0.13%
UNITED OVERSEAS BANK LTD MTN RegS
UOBSP
3800000.00
0.13%
SAUDI ARABIAN OIL CO MTN RegS
ARAMCO
3870000.00
0.13%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS
BBLTB
3800000.00
0.13%
MILLICOM INTERNATIONAL CELLULAR S. RegS
TIGO
3780000.00
0.13%
CBQ FINANCE LTD MTN RegS
COMQAT
3800000.00
0.13%
IHS HOLDING LTD/KY RegS
IHS
3700000.00
0.13%
WYNN MACAU LTD RegS
WYNMAC
3800000.00
0.13%
ZORLU ENERJI ELEKTRIK URETIM AS RegS
ZOREN
4400000.00
0.13%
YINSON PRODUCTION OFFSHORE PTE LTD
YIPROF
3600000.00
0.13%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS
BBLTB
3800000.00
0.13%
SAUDI ARABIAN OIL CO MTN RegS
ARAMCO
4200000.00
0.12%
MEGLOBAL CANADA INC MTN RegS
EQPTRC
3600000.00
0.12%
ANGLO AMERICAN CAPITAL PLC RegS
AALLN
3600000.00
0.12%
GC TREASURY CENTER PERPNC5.25 RegS
PTTGC
3700000.00
0.12%
BANCO DE CREDITO DEL PERU MTN RegS
BCP
3700000.00
0.12%
WINDFALL MINING GROUP INC RegS
GFISJ
3600000.00
0.12%
SAUDI ARABIAN OIL CO MTN RegS
ARAMCO
3600000.00
0.12%
BANCOLOMBIA SA
BCOLO
3400000.00
0.12%
SMC GLOBAL POWER HOLDINGS CORP RegS
SMCGL
3700000.00
0.12%
ISRAEL CHEMICALS LTD
ICLIT
3600000.00
0.12%
OCP SA RegS
OCPMR
4400000.00
0.12%
TENCENT HOLDINGS LTD MTN RegS
TENCNT
4000000.00
0.12%
MGM CHINA HOLDINGS LTD RegS
MGMCHI
3700000.00
0.12%
STANDARD CHARTERED PLC RegS
STANLN
3600000.00
0.12%
TENGIZCHEVROIL FINANCE COMPANY INT RegS
TENGIZ
4000000.00
0.12%
INTERCHILE SA RegS
INTERC
4200000.00
0.12%
CATHAYLIFE SINGAPORE PTE LTD RegS
CATLIF
3400000.00
0.12%
KOREA ELECTRIC POWER CORP MTN RegS
KORELE
3600000.00
0.12%
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS
OCBCSP
3600000.00
0.12%
EREGLI DEMIR VE CELIK FABRIKALARI RegS
EREGLT
3400000.00
0.12%
OCP SA RegS
OCPMR
3500000.00
0.12%
AFRICAN EXPORT-IMPORT BANK MTN RegS
AFREXI
4100000.00
0.12%
ST ENGINEERING RHQ LTD MTN RegS
STESP
3600000.00
0.12%
ABJA INVESTMENT CO PTE LTD RegS
TATAIN
3500000.00
0.12%
STANDARD CHARTERED PLC RegS
STANLN
3600000.00
0.12%
ALLWYN ENTERTAINMENT FINANCING (UK RegS
SAZKAG
3400000.00
0.12%
HANWHA LIFE INSURANCE CO LTD RegS
HLINSU
3400000.00
0.12%
SANDS CHINA LTD
SANLTD
3800000.00
0.12%
BANK NEGARA INDONESIA PERSERO TBK RegS
BBNIIJ
3650000.00
0.12%
PROSUS NV MTN RegS
PRXNA
3600000.00
0.12%
GREENKO WIND PROJECTS (MAURITIUS) RegS
GRNKEN
3515000.00
0.12%
CHINA TAIPING INSURANCE HOLDINGS C RegS
CTIH
3400000.00
0.12%
SK HYNIX INC RegS
HYUELE
3400000.00
0.12%
VISTA ENERGY ARGENTINA SAU RegS
VISTAA
3500000.00
0.12%
CHINA CONSTRUCTION BANK CORP RegS
CCB
3600000.00
0.12%
LLPL CAPITAL PTE. LTD. RegS
LLPLCA
3371040.00
0.12%
ARAGVI FINANCE INTERNATIONAL DAC RegS
ARAGVI
3600000.00
0.12%
GALAXY PIPELINE ASSETS BIDCO LTD RegS
ADGLXY
4158624.00
0.12%
POSCO HOLDINGS INC RegS
POHANG
3400000.00
0.12%
INRETAIL CONSUMER RegS
INRCON
3650000.00
0.12%
BOC AVIATION LTD MTN RegS
BOCAVI
3800000.00
0.12%
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS
ICBPIJ
3800000.00
0.12%
SISECAM UK PLC RegS
SISETI
3400000.00
0.12%
TSMC GLOBAL LTD RegS
TAISEM
3400000.00
0.12%
UNITED OVERSEAS BANK LTD MTN RegS
UOBSP
3600000.00
0.12%
HUTCHISON WHAMPOA INTL 03/33 RegS
CKHH
3000000.00
0.12%
AXIAN TELECOM HOLDING AND MANAGEME RegS
AXNTLC
3400000.00
0.12%
PUMA INTERNATIONAL FINANCING SA RegS
PUMAFN
3400000.00
0.12%
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS
KBANK
3400000.00
0.12%
FOXCONN FAR EAST LTD MTN RegS
HONHAI
3800000.00
0.12%
ANGLOGOLD ASHANTI HOLDINGS PLC
ANGSJ
3600000.00
0.12%
FIEMEX ENERGIA BANCO ACTINVER S RegS
FIEMEX
3268674.00
0.12%
SOUTHERN COPPER CORP
SCCO
3380000.00
0.12%
GLOBE TELECOM INC RegS
GLOPM
3500000.00
0.11%
DBS GROUP HOLDINGS LTD MTN RegS
DBSSP
3600000.00
0.11%
MELCO RESORTS FINANCE LTD RegS
MPEL
3400000.00
0.11%
BOC AVIATION (USA) CORPORATION MTN RegS
BOCAVI
3300000.00
0.11%
SASOL FINANCING USA LLC
SASOL
3450000.00
0.11%
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS
SMCGL
3400000.00
0.11%
SASOL FINANCING USA LLC
SASOL
4000000.00
0.11%
VALE OVERSEAS LTD
VALEBZ
3250000.00
0.11%
BANCO MACRO SA MTN RegS
BMAAR
3300000.00
0.11%
EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS
TDBBNK
3600000.00
0.11%
SINGTEL GROUP TREASURY PTE LTD MTN RegS
STSP
3600000.00
0.11%
BANCO GENERAL SA RegS
BANCOG
3400000.00
0.11%
SK HYNIX INC RegS
HYUELE
3200000.00
0.11%
JGSH PHILIPPINES LTD RegS
JGSPM
3400000.00
0.11%
ALFA DESARROLLO SPA RegS
ALFACL
4134808.00
0.11%
BOC AVIATION LTD MTN RegS
BOCAVI
3400000.00
0.11%
GC TREASURY CENTER CO LTD MTN RegS
PTTGC
3700000.00
0.11%
GREENSAIF PIPELINES BIDCO SA RL MTN RegS
GASBCM
3200000.00
0.11%
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS
SQM
3300000.00
0.11%
LIMAK CIMENTO SANAYI VE TICARET AS RegS
LIMAK
3200000.00
0.11%
SANDS CHINA LTD
SANLTD
3400000.00
0.11%
YAPI VE KREDI BANKASI AS MTN RegS
YKBNK
3000000.00
0.11%
GREENSAIF PIPELINES BIDCO SA RL MTN RegS
GASBCM
3000000.00
0.11%
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS
SMCGL
3100000.00
0.11%
TURKIYE VAKIFLAR BANKASI TAO MTN RegS
VAKBN
3000000.00
0.11%
ABQ FINANCE LTD MTN RegS
ABQKQD
3200000.00
0.11%
VISTA ENERGY ARGENTINA SAU RegS
VISTAA
3100000.00
0.11%
CABLE ONDA SA RegS
CONDA
3400000.00
0.11%
PROSUS NV MTN RegS
PRXNA
4600000.00
0.11%
IHS HOLDING LTD/KY RegS
IHS
3200000.00
0.11%
ENERGEAN ISRAEL FINANCE LTD
ENOIGA
3350000.00
0.11%
ECOPETROL SA
ECOPET
3500000.00
0.11%
PLUSPETROL CAMISEA SA RegS
PLUSCM
3000000.00
0.11%
KALLPA GENERACION SA RegS
KALLPA
3060000.00
0.11%
LATAM AIRLINES GROUP SA RegS
LTMCI
3030000.00
0.11%
MTR CORPORATION CI LTD NC10.5 MTN RegS
MTRC
3000000.00
0.11%
GREENSAIF PIPELINES BIDCO SA RL MTN RegS
GASBCM
3000000.00
0.11%
BANCO DE CREDITO DEL PERU MTN RegS
BCP
3200000.00
0.11%
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS
SQM
3000000.00
0.11%
BANK LEUMI LE ISRAEL BM
LUMIIT
3200000.00
0.11%
GC TREASURY CENTER PERPNC10 RegS
PTTGC
3100000.00
0.11%
KRUNG THAI BANK PCL (CAYMAN ISLAND RegS
KTBTB
3200000.00
0.11%
CS TREASURY MANAGEMENT SERVICES P RegS
VDNWDL
3437084.00
0.11%
TURKIYE GARANTI BANKASI AS MTN RegS
GARAN
3000000.00
0.11%
CONSORCIO TRANSMANTARO SA RegS
TRANSM
3200000.00
0.11%
SA GLOBAL SUKUK LTD RegS
ARAMCO
3200000.00
0.11%
BANCO SANTANDER MEXICO SA INSTITUC RegS
BSMXB
2950000.00
0.11%
MISC CAPITAL TWO (LABUAN) LTD MTN RegS
MISCMK
3200000.00
0.11%
BANK OF BAHRAIN AND KUWAIT BSC MTN RegS
BBK
3000000.00
0.11%
ENERGEAN ISRAEL FINANCE LTD
ENOIGA
3215000.00
0.10%
IHS HOLDING LTD/KY RegS
IHS
3200000.00
0.10%
ST ENGINEERING URBAN SOLUTIONS USA MTN RegS
STESP
3200000.00
0.10%
GALAXY PIPELINE ASSETS BID CO LTD RegS
ADGLXY
3600000.00
0.10%
HDFC BANK LTD RegS
HDFCB
3210000.00
0.10%
METROPOLITAN BANK AND TRUST COMPAN MTN RegS
MBTPM
3000000.00
0.10%
GREENSAIF PIPELINES BIDCO SA RL MTN RegS
GASBCM
3000000.00
0.10%
SUZANO AUSTRIA GMBH
SUZANO
3000000.00
0.10%
PTTEP TREASURY CENTER CO LT MTN RegS
PTTEPT
3200000.00
0.10%
JBS USA HOLDING LUX SARL
JBSSBZ
2818000.00
0.10%
ECOBANK TRANSNATIONAL INC RegS
ETINL
3000000.00
0.10%
WARBA SUKUK LTD MTN RegS
WARBAB
3000000.00
0.10%
SMIC SG HOLDINGS PTE LTD MTN RegS
SMPM
3000000.00
0.10%
SANDS CHINA LTD
SANLTD
3400000.00
0.10%
METROPOLITAN BANK AND TRUST COMPAN MTN RegS
MBTPM
3000000.00
0.10%
SINGTEL GROUP TREASURY PTE LTD MTN RegS
STSP
3400000.00
0.10%
QIC (CAYMAN) LTD RegS
QATIQD
3000000.00
0.10%
SAUDI ELECTRICITY SUKUK PROGRAMME RegS
SECO
3000000.00
0.10%
SK HYNIX INC RegS
HYUELE
3400000.00
0.10%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS
BBLTB
3100000.00
0.10%
COMMERCIAL BANK PSQC RegS
CBQKQD
3100000.00
0.10%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS
BBLTB
3000000.00
0.10%
BANK OF THE PHILIPPINE ISLANDS MTN RegS
BPIPM
3000000.00
0.10%
SA GLOBAL SUKUK LTD RegS
ARAMCO
3100000.00
0.10%
JBS USA LUX SA
JBSSBZ
3000000.00
0.10%
BANK NEGARA INDONESIA PERSERO TBK MTN RegS
BBNIIJ
3000000.00
0.10%
AFRICA FINANCE CORP MTN RegS
AFRFIN
3000000.00
0.10%
DOHA FINANCE LTD MTN RegS
DHBKQD
3000000.00
0.10%
SAUDI ARABIAN OIL CO MTN RegS
ARAMCO
4600000.00
0.10%
YPF SA RegS
YPFDAR
2970000.00
0.10%
BANCO DE CREDITO DEL PERU MTN RegS
BCP
2900000.00
0.10%
CONSORCIO TRANSMANTARO SA RegS
TRANSM
3124000.00
0.10%
AL RAJHI TIER 1 SUKUK LTD RegS
RJHIAB
3000000.00
0.10%
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS
ICBPIJ
3500000.00
0.10%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
3071000.00
0.10%
STANDARD CHARTERED PLC RegS
STANLN
3000000.00
0.10%
SA GLOBAL SUKUK LTD RegS
ARAMCO
3100000.00
0.10%
ANGLOGOLD ASHANTI HOLDINGS PLC
ANGSJ
3200000.00
0.10%
MYRIAD INTERNATIONAL HOLDINGS BV RegS
PRXNA
3000000.00
0.10%
MTR CORP LTD RegS
MTRC
3000000.00
0.10%
PLUSPETROL SA RegS
PLUSPE
3100000.00
0.10%
BOUBYAN SUKUK LTD RegS
BOUSUK
3000000.00
0.10%
STANDARD CHARTERED PLC RegS
STANLN
2800000.00
0.10%
SINGAPORE AIRLINES LTD MTN RegS
SIASP
3100000.00
0.10%
MAR FINANCE LLC RegS
MAALRA
3000000.00
0.10%
AFRICA FINANCE CORP RegS
AFRFIN
3000000.00
0.10%
SA GLOBAL SUKUK LTD RegS
ARAMCO
3100000.00
0.10%
SAUDI ARABIAN OIL CO MTN RegS
ARAMCO
3000000.00
0.10%
BURGAN SENIOR SPC LTD MTN RegS
BGBKKK
3000000.00
0.10%
GARUDA INDONESIA (PERSERO) TBK PT RegS
GARUDA
3348165.00
0.10%
YPF SA RegS
YPFDAR
3100000.00
0.10%
MGM CHINA HOLDINGS LTD RegS
MGMCHI
2800000.00
0.10%
JBS USA LUX SA
JBSSBZ
2876000.00
0.10%
AEROPUERTOS DOMINICANOS SIGLO XXI RegS
AERDOS
2800000.00
0.10%
LEVIATHAN BOND LTD
LVIATH
2900000.00
0.10%
TSMC ARIZONA CORP
TAISEM
3000000.00
0.10%
SAUDI ARABIAN OIL CO MTN RegS
ARAMCO
4700000.00
0.10%
LEVIATHAN BOND LTD
LVIATH
2925000.00
0.10%
TURKIYE VAKIFLAR BANKASI TAO MTN RegS
VAKBN
2800000.00
0.10%
ANTOFAGASTA PLC RegS
ANTOLN
2800000.00
0.10%
SOUTHERN PERU COPPER CORP
SCCO
2625000.00
0.10%
STANDARD CHARTERED PLC 6nc5 RegS
STANLN
2800000.00
0.10%
TMS ISSUER SARL RegS
GASBCM
2830000.00
0.10%
BOC AVIATION LTD MTN RegS
BOCAVI
3100000.00
0.10%
DOHA FINANCE LTD MTN RegS
DHBKQD
3000000.00
0.10%
SAGICOR FINANCIAL COMPANY LTD (BAR RegS
SFCCN
3000000.00
0.10%
TURKIYE VAKIFLAR BANKASI TAO MTN RegS
VAKBN
2800000.00
0.10%
VALE OVERSEAS LTD
VALEBZ
2700000.00
0.10%
NBK SPC LTD MTN RegS
NTBKKK
2800000.00
0.10%
MOBILIARE LATAM SA RegS
MOBLMC
3000000.00
0.10%
VALE OVERSEAS LTD
VALEBZ
3000000.00
0.10%
MINSUR SA RegS
MINSUR
3050000.00
0.10%
SK HYNIX INC RegS
HYUELE
2600000.00
0.10%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
2800000.00
0.10%
CIMB BANK BHD RegS
CIMBMK
3000000.00
0.10%
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS
QTELQD
2900000.00
0.10%
YPF SA RegS
YPFDAR
3250000.00
0.10%
AXIATA SPV2 BHD MTN RegS
AXIATA
3200000.00
0.10%
SINGAPORE TELECOMMUNICATIONS LTD RegS
STSP
2500000.00
0.10%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
2500000.00
0.10%
LAS VEGAS SANDS CORP
LVS
2700000.00
0.10%
LAS VEGAS SANDS CORP
LVS
2750000.00
0.10%
MTR CORPORATION CI LTD NC5.5 MTN RegS
MTRC
2800000.00
0.10%
ENFRAGEN ENERGIA SUR SA RegS
ENFRAG
3100000.00
0.10%
SAUDI ELECTRICITY SUKUK PROGRAMME RegS
SECO
2800000.00
0.10%
MANILA WATER CO INC RegS
MWCPM
2900000.00
0.10%
TRANSPORTADORA DE GAS DEL PERU SA RegS
TGPERU
2910000.00
0.10%
OTEL SUKUK LIMITED RegS
OTELSU
2800000.00
0.10%
ACCESS BANK PLC MTN RegS
ACCESS
2800000.00
0.10%
AFRICA FINANCE CORP RegS
AFRFIN
3000000.00
0.10%
MEDCO MAPLE TREE PTE LTD RegS
MEDCIJ
2750000.00
0.10%
PLAYTIKA HOLDING CORP RegS
PLTK
3150000.00
0.09%
CHILE ELECTRICITY LUX MPC SARL RegS
CHLELC
2685000.00
0.09%
TRANSPORTADORA DE GAS DEL SUR SA RegS
TRAGAS
2900000.00
0.09%
ANGLO AMERICAN CAPITAL PLC RegS
AALLN
2800000.00
0.09%
TURKIYE GARANTI BANKASI AS MTN RegS
GARAN
2800000.00
0.09%
YAPI VE KREDI BANKASI AS RegS
YKBNK
2600000.00
0.09%
GOLAR LNG LTD RegS
GLNG
2900000.00
0.09%
ANGLO AMERICAN CAPITAL PLC RegS
AALLN
2800000.00
0.09%
PTT TREASURY CENTER CO LTD MTN RegS
PTTTB
4000000.00
0.09%
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS
SCBTB
2800000.00
0.09%
OTP BANK NYRT MTN RegS
OTPHB
2800000.00
0.09%
SAUDI ELECTRICITY SUKUK PROGRAMME RegS
SECO
2800000.00
0.09%
GFH SENIOR SUKUK LTD MTN RegS
GFHSUK
2800000.00
0.09%
QTEL INTERNATIONAL FINANCE LTD RegS
QTELQD
2800000.00
0.09%
MELCO RESORTS FINANCE LTD RegS
MPEL
2800000.00
0.09%
EMPRESA NACIONAL DE TELECOMUNICACI RegS
ENTEL
3150000.00
0.09%
STUDIO CITY FINANCE LTD RegS
STCITY
2750000.00
0.09%
UNITED OVERSEAS BANK LTD MTN RegS
UOBSP
2800000.00
0.09%
LAS VEGAS SANDS CORP
LVS
2600000.00
0.09%
BANK LEUMI LE ISRAEL BM
LUMIIT
2600000.00
0.09%
PETROBRAS GLOBAL FINANCE BV
PETBRA
2800000.00
0.09%
BANCO DE CREDITO DEL PERU RegS
BCP
2800000.00
0.09%
RELIANCE INDUSTRIES LTD RegS
RILIN
2800000.00
0.09%
MC BRAZIL DOWNSTREAM TRADING SARL RegS
MCBRAC
3010289.00
0.09%
STANDARD CHARTERED PLC RegS
STANLN
2600000.00
0.09%
ANGLO AMERICAN CAPITAL PLC RegS
AALLN
3200000.00
0.09%
BURGAN BANK KPSC RegS
BGBKKK
2800000.00
0.09%
BORR IHC LTD RegS
BORRNO
2731707.00
0.09%
SOUTHERN COPPER CORP
SCCO
2850000.00
0.09%
SNB FUNDING LTD MTN RegS
SNBAB
2600000.00
0.09%
IRB INFRASTRUCTURE DEVELOPERS LTD RegS
IRBIN
2600000.00
0.09%
LG ENERGY SOLUTION LTD RegS
LGENSO
2600000.00
0.09%
SOUTHERN PERU COPPER
SCCO
2252000.00
0.09%
AIA GROUP LTD MTN RegS
AIA
3400000.00
0.09%
CENCOSUD SA RegS
CENSUD
2600000.00
0.09%
RIYAD SUKUK LTD RegS
RIBL
2600000.00
0.09%
MUTHOOT FINANCE LTD MTN RegS
MUTHIN
2600000.00
0.09%
SATS TREASURY PTE LTD RegS
SATSSP
2600000.00
0.09%
REC LIMITED MTN RegS
RECLIN
2600000.00
0.09%
SISECAM UK PLC RegS
SISETI
2600000.00
0.09%
HIKMA FINANCE USA LLC RegS
HIKLN
2600000.00
0.09%
SAUDI ARABIAN OIL CO MTN RegS
ARAMCO
2600000.00
0.09%
GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS
GESP
2600000.00
0.09%
ENDEAVOUR MINING PLC RegS
EDVLN
2600000.00
0.09%
BOC AVIATION (USA) CORPORATION MTN RegS
BOCAVI
2600000.00
0.09%
MUTHOOT FINANCE LTD MTN RegS
MUTHIN
2600000.00
0.09%
STANDARD CHARTERED PLC RegS
STANLN
2600000.00
0.09%
BANK LEUMI LE ISRAEL BM
LUMIIT
2600000.00
0.09%
SAUDI AWWAL BANK SJSC MTN RegS
SABBAB
2600000.00
0.09%
DBS GROUP HOLDINGS LTD MTN RegS
DBSSP
2600000.00
0.09%
ISRAEL ELECTRIC CORP LTD MTN
ISRELE
2800000.00
0.09%
BOC AVIATION (USA) CORPORATION MTN RegS
BOCAVI
2500000.00
0.09%
AMERICA MOVIL SAB DE CV
AMXLMM
3100000.00
0.09%
ANGLO AMERICAN CAPITAL PLC RegS
AALLN
2600000.00
0.09%
SAAVI ENERGIA LUXEMBOURG SARL RegS
SAAVIE
2400000.00
0.09%
CONSOLIDATED ENERGY FINANCE SA RegS
CONSEN
3600000.00
0.09%
SAUDI ELECTRICITY SUKUK PROGRAMME RegS
SECO
2600000.00
0.09%
MINERA MEXICO SA DE CV RegS
SCCOMX
2500000.00
0.09%
BOC AVIATION LTD MTN RegS
BOCAVI
2600000.00
0.09%
QTEL INTERNATIONAL FINANCE LTD MTN RegS
QTELQD
2800000.00
0.09%
PTTEP TREASURY CENTER CO LTD MTN RegS
PTTEPT
3410000.00
0.09%
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS
BBVASM
2300000.00
0.09%
LG ENERGY SOLUTION LTD RegS
LGENSO
2500000.00
0.09%
TENCENT HOLDINGS LTD MTN RegS
TENCNT
3600000.00
0.09%
ALIBABA GROUP HOLDING LTD
BABA
3000000.00
0.09%
AMERICA MOVIL SAB DE CV
AMXLMM
2305000.00
0.09%
BIOCON BIOLOGICS GLOBAL PLC RegS
BIOLIN
2600000.00
0.09%
BOUBYAN SUKUK LTD RegS
BOUSUK
2600000.00
0.08%
TENCENT HOLDINGS LTD MTN RegS
TENCNT
3200000.00
0.08%
ALIBABA GROUP HOLDING LTD
BABA
2800000.00
0.08%
GREENKO POWER II LIMITED RegS
GRNKEN
2631750.00
0.08%
MIZRAHI TEFAHOT BANK LTD
MZRHIT
2570000.00
0.08%
SAUDI ELECTRICITY SUKUK PROGRAMME RegS
SECO
2400000.00
0.08%
ALDAR PROPERTIES PJSC RegS
ALDAR
2400000.00
0.08%
SINGAPORE AIRLINES LTD MTN RegS
SIASP
2400000.00
0.08%
STATE BANK OF INDIA (LONDON BRANCH MTN RegS
SBIIN
2500000.00
0.08%
ABU DHABI NATIONAL ENERGY CO RegS
TAQAUH
2200000.00
0.08%
ADANI ELECTRICITY MUMBAI LTD RegS
ADANEM
2700000.00
0.08%
GOLD FIELDS OROGEN HOLDINGS (BVI) RegS
GFISJ
2400000.00
0.08%
CEMEX SAB DE CV RegS
CEMEX
2400000.00
0.08%
FIRST ABU DHABI BANK PJSC RegS
FABUH
2400000.00
0.08%
CEMEX SAB DE CV RegS
CEMEX
2600000.00
0.08%
STANDARD CHARTERED PLC RegS
STANLN
2600000.00
0.08%
ANTOFAGASTA PLC RegS
ANTOLN
2400000.00
0.08%
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS
OCBCSP
2400000.00
0.08%
LG ENERGY SOLUTION LTD RegS
LGENSO
2400000.00
0.08%
DIB SUKUK LTD RegS
DIBUH
2400000.00
0.08%
KOREA GAS CORPORATION RegS
KORGAS
2200000.00
0.08%
RELIANCE INDUSTRIES LIMITED RegS
RILIN
2650000.00
0.08%
CONTINUUM GREEN ENERGY RESTRICTED RegS
CGRNEG
2314800.00
0.08%
EMIRATES NBD BANK PJSC RegS
EBIUH
2400000.00
0.08%
AXIATA SPV5 LABUAN LTD MTN RegS
AXIATA
3462000.00
0.08%
BOC AVIATION (USA) CORPORATION MTN RegS
BOCAVI
2400000.00
0.08%
YAPI VE KREDI BANKASI AS MTN RegS
YKBNK
2400000.00
0.08%
GALAXY PIPELINE ASSETS BIDCO LTD RegS
ADGLXY
2726841.00
0.08%
AL RAJHI SUKUK LTD RegS
RJHIAB
2400000.00
0.08%
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS
ADGLXY
3000000.00
0.08%
SURA ASSET MANAGEMENT SA RegS
SUAMSA
2305000.00
0.08%
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS
TAQAUH
2387000.00
0.08%
TURK TELEKOMUNIKASYON AS RegS
TURKTI
2400000.00
0.08%
JBS USA HOLDING LUX SARL RegS
JBSSBZ
2400000.00
0.08%
SUZANO AUSTRIA GMBH RegS
SUZANO
2200000.00
0.08%
BOC AVIATION (USA) CORPORATION MTN RegS
BOCAVI
2400000.00
0.08%
SAUDI ELECTRICITY GLOBAL SUKUK COM RegS
SECO
2400000.00
0.08%
CK HUTCHISON INTERNATIONAL (23) LT RegS
CKHH
2400000.00
0.08%
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS
BBVASM
2200000.00
0.08%
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS
KOHNPW
2400000.00
0.08%
BHARTI AIRTEL LTD RegS
BHARTI
2600000.00
0.08%
AL RAJHI SUKUK LTD RegS
RJHIAB
2400000.00
0.08%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS
TAQAUH
2400000.00
0.08%
TT VARLIK KIRALAMA AS RegS
TURKTI
2400000.00
0.08%
DBS GROUP HOLDINGS LTD MTN RegS
DBSSP
2400000.00
0.08%
MEITUAN RegS
MEITUA
2400000.00
0.08%
BOC AVIATION LTD MTN RegS
BOCAVI
2400000.00
0.08%
GRAN TIERRA ENERGY INC RegS
GTE
3200000.00
0.08%
CLIFFORD CAPITAL HOLDINGS PTE LTD RegS
CLIFCH
2400000.00
0.08%
INDIAN RAILWAY FINANCE CORP LTD MTN RegS
INRCIN
2600000.00
0.08%
AKBANK TAS RegS
AKBNK
2200000.00
0.08%
AI CANDELARIA SPAIN SL RegS
AICNRA
2600000.00
0.08%
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS
BBVASM
2240000.00
0.08%
BOC AVIATION (USA) CORPORATION MTN RegS
BOCAVI
2300000.00
0.08%
HANWHA LIFE INSURANCE CO LTD RegS
HLINSU
2400000.00
0.08%
AES ANDES SA RegS
AES
2200000.00
0.08%
ANGLO AMERICAN CAPITAL PLC RegS
AALLN
2400000.00
0.08%
EIG PEARL HOLDINGS SARL RegS
EIGPRL
2556971.00
0.08%
POWER FINANCE CORPORATION LTD MTN RegS
POWFIN
2400000.00
0.08%
YINSON BERGENIA PRODUCTION BV RegS
YPMQBR
2200000.00
0.08%
FALABELLA SA RegS
BFALA
2600000.00
0.08%
AMERICA MOVIL SAB DE CV
AMXLMM
2650000.00
0.08%
STANDARD CHARTERED PLC RegS
STANLN
2200000.00
0.08%
ECOPETROL SA
ECOPET
3200000.00
0.08%
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS
MERSIN
2200000.00
0.08%
LG ENERGY SOLUTION LTD RegS
LGENSO
2200000.00
0.08%
SUZANO AUSTRIA GMBH
SUZANO
2400000.00
0.08%
ABSA GROUP LTD RegS
ABGSJ
2283000.00
0.08%
ALIBABA GROUP HOLDING LTD
BABA
2200000.00
0.08%
STC SUKUK COMPANY LTD RegS
STCAB
2300000.00
0.08%
TOTAL PLAY TELECOMUNICACIONES SAPI RegS
TOTALP
2340000.00
0.08%
WOORI BANK MTN RegS
WOORIB
2200000.00
0.07%
STATE BANK OF INDIA (LONDON BRANCH MTN RegS
SBIIN
2200000.00
0.07%
CSN ISLANDS XI CORP RegS
CSNABZ
2400000.00
0.07%
ADANI PORTS AND SPECIAL ECONOMIC Z RegS
ADSEZ
2300000.00
0.07%
STILLWATER MINING COMPANY RegS
SGLSJ
2400000.00
0.07%
BIDVEST GROUP (UK) PLC RegS
BVTSJ
2195000.00
0.07%
DIB SUKUK LTD RegS
DIBUH
2200000.00
0.07%
CHINA CINDA FINANCE (2017) I LTD MTN RegS
CCAMCL
2200000.00
0.07%
SHRIRAM FINANCE LTD MTN RegS
SHFLIN
2200000.00
0.07%
CK HUTCHISON INTERNATIONAL (23) LT RegS
CKHH
2200000.00
0.07%
TRANSPORTADORA DE GAS INTERNACIONA RegS
TRAGSA
2200000.00
0.07%
INVERSIONES CMPC SA RegS
CMPCCI
2200000.00
0.07%
MUTHOOT FINANCE LTD MTN RegS
MUTHIN
2200000.00
0.07%
POWER FINANCE CORPORATION LTD MTN RegS
POWFIN
2200000.00
0.07%
BBVA BANCOMER SA (TEXAS BRANCH) RegS
BBVASM
2250000.00
0.07%
AL RAJHI TIER 1 SUKUK LTD RegS
RJHIAB
2200000.00
0.07%
RELIANCE INDUSTRIES LTD RegS
RILIN
2000000.00
0.07%
MINERVA LUXEMBOURG SA RegS
BEEFBZ
2000000.00
0.07%
BSF FINANCE MTN RegS
BSFR
2200000.00
0.07%
ANGLO AMERICAN CAPITAL PLC RegS
AALLN
2400000.00
0.07%
SK HYNIX INC RegS
HYUELE
2200000.00
0.07%
MEITUAN RegS
MEITUA
2200000.00
0.07%
TURKIYE IS BANKASI AS RegS
ISCTR
2000000.00
0.07%
SINGTEL GROUP TREASURY PTE LTD MTN RegS
STSP
2200000.00
0.07%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS
TAQAUH
2200000.00
0.07%
INDIAN RAILWAY FINANCE CORP LTD MTN RegS
INRCIN
2300000.00
0.07%
TURKIYE VAKIFLAR BANKASI TAO MTN RegS
VAKBN
2000000.00
0.07%
KOREA ELECTRIC POWER CORP MTN RegS
KORELE
2200000.00
0.07%
GRUPO ENERGIA BOGOTA SA ESP RegS
GEBCB
2200000.00
0.07%
MOMENTIVE PERFORMANCE MATERIALS IN RegS
MOMPER
2200000.00
0.07%
AYDEM YENILENEBILIR ENERJI AS RegS
AYDEMT
2200000.00
0.07%
CELULOSA ARAUCO Y CONSTITUCION SA RegS
CELARA
2110000.00
0.07%
DBS GROUP HOLDINGS LTD MTN RegS
DBSSP
2200000.00
0.07%
JBS USA HOLDING LUX SARL RegS
JBSSBZ
2100000.00
0.07%
YAPI VE KREDI BANKASI AS MTN RegS
YKBNK
2000000.00
0.07%
LG ENERGY SOLUTION LTD RegS
LGENSO
2100000.00
0.07%
TURKIYE IS BANKASI AS MTN RegS
ISCTR
2000000.00
0.07%
SIERRACOL ENERGY ANDINA LLC RegS
SIERRA
2200000.00
0.07%
GDZ ELEKTRIK DAGITIM AS RegS
GDZELE
2200000.00
0.07%
ULKER BISKUVI SANAYI AS RegS
ULKER
2000000.00
0.07%
ENGIE ENERGIA CHILE SA RegS
ECLCI
2000000.00
0.07%
STANDARD CHARTERED PLC RegS
STANLN
2300000.00
0.07%
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS
SECO
2100000.00
0.07%
TURKIYE GARANTI BANKASI AS MTN RegS
GARAN
2000000.00
0.07%
BANCO DAVIVIENDA SA RegS
DAVIVI
2000000.00
0.07%
MTR CORP LTD MTN RegS
MTRC
2350000.00
0.07%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS
TAQAUH
2140000.00
0.07%
TURKIYE GARANTI BANKASI AS MTN RegS
GARAN
2000000.00
0.07%
ARCELIK AS RegS
ACKAF
2000000.00
0.07%
COLBUN SA RegS
COLBUN
2300000.00
0.07%
CEMEX SAB DE CV RegS
CEMEX
2100000.00
0.07%
QNB FINANSBANK AS MTN RegS
QNBFB
2000000.00
0.07%
INVERSIONES CMPC SA RegS
CMPCCI
2000000.00
0.07%
BANCO DE CREDITO E INVERSIONES-SD RegS
BCICI
2130000.00
0.07%
CK HUTCHISON INTERNATIONAL (24) LT RegS
CKHH
2000000.00
0.07%
YAPI VE KREDI BANKASI AS MTN RegS
YKBNK
2000000.00
0.07%
COCA-COLA ICECEK AS RegS
CCOLAT
2100000.00
0.07%
STANDARD CHARTERED PLC RegS
STANLN
2200000.00
0.07%
AIA GROUP LTD MTN RegS
AIA
2000000.00
0.07%
COCA COLA FEMSA SAB DE CV
KOF
2200000.00
0.07%
AKBANK TAS RegS
AKBNK
2000000.00
0.07%
INVERSIONES CMPC SA RegS
CMPCCI
2000000.00
0.07%
FORD OTOMOTIV SANAYI AS RegS
FROTO
2000000.00
0.07%
BIMBO BAKERIES USA INC RegS
BIMBOA
2000000.00
0.07%
CK HUTCHISON INTERNATIONAL (24) LT RegS
CKHH
2000000.00
0.07%
NONGHYUP BANK MTN RegS
NACF
2000000.00
0.07%
TURK TELEKOMUNIKASYON AS RegS
TURKTI
2000000.00
0.07%
AMERICA MOVIL SAB DE CV
AMXLMM
2200000.00
0.07%
FIRST ABU DHABI BANK PJSC MTN RegS
FABUH
2000000.00
0.07%
FOMENTO ECONOMICO MEXICANO SAB DE
FEMSA
2750000.00
0.07%
AKBANK TAS RegS
AKBNK
2000000.00
0.07%
WE SODA INVESTMENTS HOLDING PLC RegS
WESODA
2000000.00
0.07%
FAB SUKUK COMPANY LTD RegS
FABUH
2000000.00
0.07%
ALIBABA GROUP HOLDING LTD
BABA
2000000.00
0.07%
TURKCELL ILETISIM HIZMETLERI AS RegS
TCELLT
1900000.00
0.07%
BIOCEANICO SOVEREIGN CTF LTD RegS
PARCRT
2517983.00
0.07%
SABIC CAPITAL II BV RegS
SABIC
2035000.00
0.07%
MEITUAN RegS
MEITUA
2200000.00
0.07%
SUZANO AUSTRIA GMBH
SUZANO
2000000.00
0.07%
ALINMA TIER 1 SUKUK LTD RegS
ALINMA
2000000.00
0.07%
TURKIYE IS BANKASI AS MTN RegS
ISCTR
1900000.00
0.07%
CHARMING LIGHT INVESTMENTS LTD MTN RegS
ORIEAS
2000000.00
0.07%
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS
BRADES
1900000.00
0.07%
COLOMBIA TELECOMUNICACIONES SA ESP RegS
COLTEL
2200000.00
0.07%
COLBUN SA RegS
COLBUN
2000000.00
0.07%
TURKIYE VAKIFLAR BANKASI TAO MTN RegS
VAKBN
2000000.00
0.07%
CNOOC FINANCE 2015 USA LLC
CNOOC
2000000.00
0.07%
VEDANTA RESOURCES FINANCE II PLC RegS
VEDLN
1950000.00
0.07%
TURKCELL ILETISIM HIZMETLERI AS RegS
TCELLT
2000000.00
0.07%
TURKIYE IS BANKASI AS MTN RegS
ISCTR
2000000.00
0.07%
SK HYNIX INC RegS
HYUELE
2000000.00
0.07%
COMPANIA CERVECERIAS UNIDAS SA RegS
CCUCI
2200000.00
0.07%
LIMAK YENILENEBILIR ENERJI AS RegS
LIMYEN
2000000.00
0.07%
SUZANO NETHERLANDS BV
SUZANO
2000000.00
0.07%
JBS USA HOLDING LUX SARL RegS
JBSSBZ
1900000.00
0.07%
STANDARD CHARTERED PLC RegS
STANLN
2200000.00
0.07%
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS
SQM
2800000.00
0.07%
ENGIE ENERGIA CHILE SA RegS
ECLCI
2100000.00
0.07%
STANDARD CHARTERED PLC RegS
STANLN
1800000.00
0.07%
TURKIYE VAKIFLAR BANKASI TAO MTN RegS
VAKBN
1900000.00
0.07%
STANDARD CHARTERED PLC RegS
STANLN
1800000.00
0.07%
ADANI PORTS AND SPECIAL ECONOMIC Z RegS
ADSEZ
2000000.00
0.07%
PETROBRAS GLOBAL FINANCE BV
PETBRA
2000000.00
0.07%
INDUSTRIAL BANK OF KOREA MTN RegS
INDKOR
1900000.00
0.07%
KEB HANA BANK MTN RegS
KEBHNB
2000000.00
0.07%
HUARONG FINANCE 2017 CO LTD MTN RegS
CFAMCI
2000000.00
0.07%
PETROBRAS GLOBAL FINANCE BV
PETBRA
2000000.00
0.07%
DIB TIER 1 SUKUK (4) LTD RegS
DIBUH
2000000.00
0.07%
BANCO DE CREDITO E INVERSIONES RegS
BCICI
1800000.00
0.07%
PETROBRAS GLOBAL FINANCE BV
PETBRA
1900000.00
0.07%
STANDARD CHARTERED PLC RegS
STANLN
1800000.00
0.07%
ABU DHABI PORTS COMPANY PJSC MTN RegS
ABDPOC
2185000.00
0.06%
YINSON BORONIA PRODUCTION BV RegS
YPANBR
1765949.00
0.06%
AMERICA MOVIL SAB DE CV
AMXLMM
2000000.00
0.06%
STANDARD CHARTERED PLC RegS
STANLN
1800000.00
0.06%
OIL INDIA LTD RegS
OINLIN
1900000.00
0.06%
JBS USA HOLDING LUX SARL RegS
JBSSBZ
1900000.00
0.06%
RENEW POWER PVT LTD RegS
RPVIN
2000000.00
0.06%
EIG PEARL HOLDINGS SARL RegS
EIGPRL
2300000.00
0.06%
AKBANK TAS RegS
AKBNK
1800000.00
0.06%
CELULOSA ARAUCO Y CONSTITUCION SA RegS
CELARA
2000000.00
0.06%
BANK OF COMMUNICATIONS CO LTD (HON RegS
BOCOHK
1950000.00
0.06%
BANCO DAVIVIENDA SA RegS
DAVIVI
2100000.00
0.06%
POWER FINANCE CORPORATION LTD MTN RegS
POWFIN
1800000.00
0.06%
BANCO DE CRDITO E INVERSIONES MTN RegS
BCICI
1800000.00
0.06%
RUWAIS POWER CO PJSC RegS
RPCUH
1800000.00
0.06%
TURKCELL ILETISIM HIZMETLERI AS RegS
TCELLT
1800000.00
0.06%
VALE OVERSEAS LIMITED
VALEBZ
1703000.00
0.06%
BANCO MERCANTIL DEL NORTE (NC10.5) RegS
BANORT
1800000.00
0.06%
PRUDENTIAL FUNDING ASIA PLC
PRUFIN
2000000.00
0.06%
BIMBO BAKERIES USA INC RegS
BIMBOA
1800000.00
0.06%
CHILE ELECTRICITY LUX MPC RegS
CHLMPC
1844655.00
0.06%
PRUDENTIAL FUNDING ASIA PLC MTN RegS
PRUFIN
2000000.00
0.06%
ABU DHABI COMMERCIAL BANK PJSC RegS
ADCBUH
1800000.00
0.06%
WOORI BANK MTN RegS
WOORIB
1800000.00
0.06%
ADIB CAPITAL INVEST 3 LTD RegS
ADIBUH
1800000.00
0.06%
AGROSUPER SA RegS
AGROSU
1950000.00
0.06%
PEGASUS HAVA TASIMACILIGI AS RegS
PGSUST
1800000.00
0.06%
EMIRATES NBD BANK PJSC MTN RegS
EBIUH
1800000.00
0.06%
COLBUN SA RegS
COLBUN
2000000.00
0.06%
EMBRAER NETHERLANDS FINANCE BV
EMBRBZ
1900000.00
0.06%
MTR CORP LTD RegS
MTRC
1800000.00
0.06%
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS
ITAU
1800000.00
0.06%
PROMIGAS SA ESP RegS
PROMIG
2000000.00
0.06%
BANCO MERCANTIL DEL NORTE (NC6.5) RegS
BANORT
1800000.00
0.06%
CONSOLIDATED ENERGY FINANCE SA RegS
CONSEN
2750000.00
0.06%
TENCENT HOLDINGS LTD MTN RegS
TENCNT
2000000.00
0.06%
ATP TOWER HOLDINGS LLC RegS
ATPTOW
1800000.00
0.06%
YAPI VE KREDI BANKASI AS MTN RegS
YKBNK
1800000.00
0.06%
HYUNDAI CARD CO LTD RegS
HYNCRD
1800000.00
0.06%
INVERSIONES CMPC SA RegS
CMPCCI
2100000.00
0.06%
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS
KOHNPW
1800000.00
0.06%
TONGYANG LIFE INSURANCE RegS
TYANLI
1800000.00
0.06%
KOREA GAS CORPORATION MTN RegS
KORGAS
1800000.00
0.06%
AES ANDES SA RegS
AES
1800000.00
0.06%
HYUNDAI CAPITAL SERVICES INC MTN RegS
HYUCAP
1800000.00
0.06%
HYUNDAI CAPITAL SERVICES INC MTN RegS
HYUCAP
1800000.00
0.06%
PETROBRAS GLOBAL FINANCE BV
PETBRA
1750000.00
0.06%
STANDARD CHARTERED PLC MTN RegS
STANLN
1800000.00
0.06%
BANCO SANTANDER MEXICO SA INSTITUC RegS
BSMXB
1745000.00
0.06%
VEDANTA RESOURCES FINANCE II PLC RegS
VEDLN
1765000.00
0.06%
EI SUKUK COMPANY LTD RegS
EIBUH
1800000.00
0.06%
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS
MASDAR
1800000.00
0.06%
BANCO DE CHILE MTN RegS
BNCHIL
2000000.00
0.06%
STANDARD CHARTERED PLC RegS
STANLN
1800000.00
0.06%
SHRIRAM FINANCE LTD MTN RegS
SHFLIN
1800000.00
0.06%
FIRST ABU DHABI BANK PJSC MTN RegS
FABUH
1800000.00
0.06%
DIB SUKUK LTD RegS
DIBUH
1800000.00
0.06%
KT CORPORATION RegS
KOREAT
1800000.00
0.06%
SHINHAN FINANCIAL GROUP CO LTD MTN RegS
SHINFN
1800000.00
0.06%
AMERICA MOVIL SAB DE CV
AMXLMM
1800000.00
0.06%
MARB BONDCO PLC RegS
MRFGBZ
2000000.00
0.06%
METINVEST BV RegS
METINV
2450000.00
0.06%
FIRST ABU DHABI BANK PJSC MTN RegS
FABUH
1800000.00
0.06%
SHINHAN BANK MTN RegS
SHNHAN
1800000.00
0.06%
VEDANTA RESOURCES FINANCE II PLC RegS
VEDLN
1800000.00
0.06%
AL RAJHI SUKUK LTD RegS
RJHIAB
1800000.00
0.06%
FIRST ABU DHABI BANK PJSC MTN RegS
FABUH
1800000.00
0.06%
KOREA GAS CORPORATION MTN RegS
KORGAS
1800000.00
0.06%
CFE FIBRA E RegS
FCFEMM
1800000.00
0.06%
STATE BANK OF INDIA (LONDON BRANCH MTN RegS
SBIIN
1800000.00
0.06%
INDUSTRIAL BANK OF KOREA RegS
INDKOR
1800000.00
0.06%
INVERSIONES CMPC SA RegS
CMPCCI
1900000.00
0.06%
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS
CCB
1800000.00
0.06%
ANTOFAGASTA PLC RegS
ANTOLN
2000000.00
0.06%
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS
SECO
1846000.00
0.06%
PETROBRAS GLOBAL FINANCE BV
PETBRA
1795000.00
0.06%
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS
KOHNPW
1800000.00
0.06%
INDIAN RAILWAY FINANCE CORP LTD RegS
INRCIN
1800000.00
0.06%
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS
CCB
1800000.00
0.06%
FIRST ABU DHABI BANK PJSC MTN RegS
FABUH
1800000.00
0.06%
ALIBABA GROUP HOLDING LTD
BABA
2600000.00
0.06%
BSF SUKUK COMPANY LTD RegS
BSFR
1800000.00
0.06%
JBS USA HOLDING LUX SARL
JBSSBZ
1600000.00
0.06%
EMIRATES NBD BANK PJSC RegS
EBIUH
1850000.00
0.06%
INDUSTRIAL AND COMMERCIAL (HK) MTN RegS
ICBCAS
1800000.00
0.06%
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS
CCB
1800000.00
0.06%
PETROBRAS GLOBAL FINANCE BV
PETBRA
1750000.00
0.06%
JBS USA LUX SA
JBSSBZ
2000000.00
0.06%
JBS USA LUX SA
JBSSBZ
1900000.00
0.06%
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS
ICBCAS
1800000.00
0.06%
STATE BANK OF INDIA (LONDON BRANCH MTN RegS
SBIIN
1750000.00
0.06%
AXIS BANK LTD GIFT CITY (GANDHINAG RegS
AXSBIN
1800000.00
0.06%
VEDANTA RESOURCES FINANCE II PLC RegS
VEDLN
1800000.00
0.06%
RELIANCE INDUSTRIES LTD RegS
RILIN
2450000.00
0.06%
NEXEN INC
CNOOC
1500000.00
0.06%
DELHI INTERNATIONAL AIRPORT LTD RegS
DIALIN
1700000.00
0.06%
RAIZEN FUELS FINANCE SA RegS
RAIZBZ
2270000.00
0.06%
MINERA MEXICO SA DE CV RegS
SCCOMX
2050000.00
0.06%
CELULOSA ARAUCO Y CONSTITUCION SA RegS
CELARA
1800000.00
0.06%
AIA GROUP LTD RegS
AIA
1800000.00
0.06%
YAPI VE KREDI BANKASI AS MTN RegS
YKBNK
1700000.00
0.06%
SUZANO AUSTRIA GMBH
SUZANO
1925000.00
0.06%
STANDARD CHARTERED PLC RegS
STANLN
1600000.00
0.06%
CELULOSA ARAUCO Y CONSTITUCION SA RegS
CELARA
2000000.00
0.06%
INDIAN RAILWAY FINANCE CORP LTD MTN RegS
INRCIN
1800000.00
0.06%
CEMEX SAB DE CV RegS
CEMEX
1700000.00
0.06%
CEMEX MEXICO SA DE CV RegS
CEMEX
1700000.00
0.06%
LENOVO GROUP LTD RegS
LENOVO
1800000.00
0.06%
INVERSIONES CMPC SA RegS
CMPCCI
1700000.00
0.06%
UPL CORPORATION LTD RegS
UPLLIN
1800000.00
0.06%
SAIB TIER 1 SUKUK LIMITED RegS
SIBCAB
1700000.00
0.06%
BANCO INBURSA SA INSTITUCION DE BA RegS
BINBUR
1700000.00
0.06%
RAIZEN FUELS FINANCE SA RegS
RAIZBZ
2000000.00
0.06%
POWER FINANCE CORPORATION LTD MTN RegS
POWFIN
1800000.00
0.06%
MAADEN SUKUK LTD RegS
MAADEN
1600000.00
0.06%
ALIBABA GROUP HOLDING LTD
BABA
1800000.00
0.06%
ANADOLU EFES BIRACILIK VE MALT SAN RegS
AEFES
1800000.00
0.06%
SHINHAN BANK MTN RegS
SHNHAN
1600000.00
0.06%
KEB HANA BANK MTN RegS
KEBHNB
1600000.00
0.06%
FIRST ABU DHABI BANK PJSC RegS
FABUH
1600000.00
0.06%
ANGLO AMERICAN CAPITAL PLC RegS
AALLN
2200000.00
0.06%
KOREA GAS CORPORATION MTN RegS
KORGAS
1600000.00
0.06%
ESIC SUKUK LTD RegS
ESICSU
1600000.00
0.06%
STANDARD CHARTERED PLC (FXD-FLT) RegS
STANLN
1600000.00
0.06%
LG CHEM LTD RegS
LGCHM
1700000.00
0.06%
BANCO DO BRASIL SA (CAYMAN ISLANDS RegS
BANBRA
1600000.00
0.06%
LG ENERGY SOLUTION LTD RegS
LGENSO
1600000.00
0.05%
KYOBO LIFE INSURANCE CO LTD RegS
KYOBOL
1600000.00
0.05%
ALDAR INVESTMENT PROPERTIES SUKUK RegS
ALDAR
1600000.00
0.05%
HINDUSTAN PETROLEUM CORP LTD RegS
HPCLIN
1650000.00
0.05%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS
CCAMCL
1600000.00
0.05%
TABREED SUKUK PROGRAMME LTD RegS
TABRED
1600000.00
0.05%
SHINHAN FINANCIAL GROUP CO LTD MTN RegS
SHINFN
1600000.00
0.05%
ALPHA STAR HOLDING IX LTD RegS
DAMACR
1600000.00
0.05%
INDUSTRIAL BANK OF KOREA RegS
INDKOR
1600000.00
0.05%
BANCO DE CREDITO E INVERSIONES MTN RegS
BCICI
1800000.00
0.05%
STANDARD CHARTERED PLC RegS
STANLN
1600000.00
0.05%
SNB SUKUK LTD RegS
SNBAB
1600000.00
0.05%
AIA GROUP LTD MTN RegS
AIA
1600000.00
0.05%
SK HYNIX INC RegS
HYUELE
1600000.00
0.05%
VALE OVERSEAS LIMITED
VALEBZ
1450000.00
0.05%
TURKIYE GARANTI BANKASI AS RegS
GARAN
1600000.00
0.05%
KOOKMIN BANK MTN RegS
CITNAT
1620000.00
0.05%
KOREA GAS CORPORATION MTN RegS
KORGAS
1700000.00
0.05%
SAUDI ELECTRICITY SUKUK PROGRAMME RegS
SECO
1600000.00
0.05%
ANTOFAGASTA PLC RegS
ANTOLN
1600000.00
0.05%
KOSMOS ENERGY LTD RegS
KOS
2800000.00
0.05%
EI SUKUK COMPANY LTD RegS
EIBUH
1600000.00
0.05%
GRUPO TELEVISA SAB
TELVIS
2000000.00
0.05%
KOREA GAS CORPORATION MTN RegS
KORGAS
1600000.00
0.05%
ALDAR INVESTMENT PROPERTIES SUKUK RegS
ALDAR
1600000.00
0.05%
LG ELECTRONICS INC RegS
LGELEC
1600000.00
0.05%
EMIRATES NBD BANK PJSC RegS
EBIUH
1600000.00
0.05%
KOOKMIN BANK MTN RegS
CITNAT
1800000.00
0.05%
SHINHAN BANK RegS
SHNHAN
1600000.00
0.05%
PETROBRAS GLOBAL FINANCE BV
PETBRA
1550000.00
0.05%
AIA GROUP LTD MTN RegS
AIA
1650000.00
0.05%
ANB TIER 1 SUKUK COMPANY LTD RegS
ARNBAB
1600000.00
0.05%
SHINHAN BANK MTN RegS
SHNHAN
1600000.00
0.05%
BBVA BANCOMER SA INSTITUCION DE BA RegS
BBVASM
1615000.00
0.05%
FIRST ABU DHABI BANK PJSC MTN RegS
FABUH
1600000.00
0.05%
GNL QUINTERO SA RegS
GNLQCI
1600720.00
0.05%
REC LIMITED MTN RegS
RECLIN
1600000.00
0.05%
KOREA EXPRESSWAY CORP MTN RegS
HIGHWY
1600000.00
0.05%
SOBHA SUKUK I HOLDING LTD RegS
SOBHA
1600000.00
0.05%
LG CHEM LTD RegS
LGCHM
1800000.00
0.05%
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS
BCHINA
1600000.00
0.05%
CCB SHIPPING AND AVIATION LEASING MTN RegS
CCBFIN
1600000.00
0.05%
RAIZEN FUELS FINANCE SA RegS
RAIZBZ
1945000.00
0.05%
FEL ENERGY VI SARL RegS
TIEMOD
1635389.00
0.05%
INDUSTRIAL BANK OF KOREA MTN RegS
INDKOR
1600000.00
0.05%
NEXEN INC
CNOOC
1200000.00
0.05%
BANK OF EAST ASIA LTD MTN RegS
BNKEA
1500000.00
0.05%
ICICI BANK LTD (DUBAI BRANCH) MTN RegS
ICICI
1600000.00
0.05%
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS
AGRBK
1600000.00
0.05%
STANDARD CHARTERED PLC RegS
STANLN
1600000.00
0.05%
CAS CAPITAL NO 1 LTD RegS
CASHLD
1600000.00
0.05%
POSCO HOLDINGS INC RegS
POHANG
1565000.00
0.05%
VALE OVERSEAS LTD RegS
VALEBZ
1600000.00
0.05%
ORBIA ADVANCE CORPORATION SAB DE C RegS
ORBIA
1600000.00
0.05%
STANDARD CHARTERED PLC RegS
STANLN
1600000.00
0.05%
CENTRAIS ELETRICAS BRASILEIRAS SA RegS
ELEBRA
1500000.00
0.05%
SHINHAN FINANCIAL GROUP CO LTD MTN RegS
SHINFN
1600000.00
0.05%
TENCENT HOLDINGS LTD MTN RegS
TENCNT
2000000.00
0.05%
RIYAD T1 SUKUK LTD RegS
RIBL
1600000.00
0.05%
DIB SUKUK LTD RegS
DIBUH
1600000.00
0.05%
SHINHAN BANK MTN RegS
SHNHAN
1600000.00
0.05%
JSW STEEL LTD RegS
JSTLIN
1600000.00
0.05%
CELULOSA ARAUCO Y CONSTITUCION SA RegS
CELARA
1750000.00
0.05%
NANYANG COMMERCIAL BANK LTD RegS
NANYAN
1500000.00
0.05%
BECLE SAB DE CV RegS
JBYCMX
1800000.00
0.05%
JSW STEEL LTD RegS
JSTLIN
1600000.00
0.05%
SEASPAN CORP RegS
SSW
1600000.00
0.05%
JBS USA HOLDING LUX SARL RegS
JBSSBZ
1500000.00
0.05%
BIMBO BAKERIES USA INC RegS
BIMBOA
1400000.00
0.05%
SIERRACOL ENERGY ANDINA LLC RegS
SIERRA
1579000.00
0.05%
CNOOC FINANCE (2013) LTD
CNOOC
1600000.00
0.05%
ALIBABA GROUP HOLDING LTD
BABA
1800000.00
0.05%
BANCO SANTANDER CHILE RegS
BSANCI
1650000.00
0.05%
AEGEA FINANCE SARL RegS
AEGEBZ
1600000.00
0.05%
ADANI PORTS AND SPECIAL ECONOMIC Z RegS
ADSEZ
1700000.00
0.05%
AEGEA FINANCE SARL RegS
AEGEBZ
1400000.00
0.05%
LD CELULOSE INTERNATIONAL GMBH RegS
LNZAV
1400000.00
0.05%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS
CCAMCL
1600000.00
0.05%
KLABIN AUSTRIA GMBH RegS
KLAB
1400000.00
0.05%
MINERVA LUXEMBOURG SA RegS
BEEFBZ
1600000.00
0.05%
XIAOMI BEST TIME INTERNATIONAL LTD RegS
XIAOMI
1600000.00
0.05%
COCA COLA FEMSA SAB DE CV
KOF
1750000.00
0.05%
SK BATTERY AMERICA INC RegS
SKBTAM
1450000.00
0.05%
RIYAD TIER 1 SUKUK LTD RegS
RIBL
1500000.00
0.05%
FAB SUKUK COMPANY LTD RegS
FABUH
1400000.00
0.05%
BRASKEM IDESA SAPI RegS
BAKIDE
2400000.00
0.05%
JMH COMPANY LIMITED RegS
JMHLDS
1600000.00
0.05%
CK HUTCHISON INTERNATIONAL 21 LTD RegS
CKHH
1600000.00
0.05%
BSF SUKUK COMPANY LTD RegS
BSFR
1400000.00
0.05%
ELECT GLOBAL INVESTMENTS LTD RegS
HYSAN
1400000.00
0.05%
ALMARAI SUKUK LTD RegS
ALMARA
1400000.00
0.05%
AIA GROUP LTD MTN RegS
AIA
1600000.00
0.05%
MAF SUKUK LTD RegS
MAFUAE
1450000.00
0.05%
ALPHA STAR HOLDING VIII LTD RegS
DAMACR
1400000.00
0.05%
DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS
DARALA
1400000.00
0.05%
PETROBRAS GLOBAL FINANCE BV
PETBRA
1400000.00
0.05%
MAADEN SUKUK LTD RegS
MAADEN
1400000.00
0.05%
FIRST ABU DHABI BANK PJSC MTN RegS
FABUH
1400000.00
0.05%
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS
BBVASM
1400000.00
0.05%
OIL INDIA INTERNATIONAL PTE LTD RegS
OINLIN
1450000.00
0.05%
SITIOS LATINOAMERICA SAB DE CV RegS
SILAMX
1400000.00
0.05%
RAIZEN FUELS FINANCE SA RegS
RAIZBZ
1800000.00
0.05%
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS
KOHNPW
1400000.00
0.05%
BSF SUKUK COMPANY LTD RegS
BSFR
1400000.00
0.05%
FRESNILLO PLC RegS
FRESLN
1800000.00
0.05%
NANYANG COMMERCIAL BANK LTD RegS
NANYAN
1400000.00
0.05%
HYUNDAI CAPITAL SERVICES INC MTN RegS
HYUCAP
1400000.00
0.05%
KLABIN AUSTRIA GMBH RegS
KLAB
1400000.00
0.05%
EMIRATES NBD BANK PJSC MTN RegS
EBIUH
1400000.00
0.05%
STANDARD CHARTERED PLC RegS
STANLN
1400000.00
0.05%
SNB FUNDING LTD MTN RegS
SNBAB
1400000.00
0.05%
FIRST ABU DHABI BANK PJSC MTN RegS
FABUH
1400000.00
0.05%
SAB AT1 LTD RegS
SABBAB
1400000.00
0.05%
EMIRATES NBD BANK PJSC MTN RegS
EBIUH
1400000.00
0.05%
KT CORPORATION RegS
KOREAT
1400000.00
0.05%
BAB USD AT1 SUKUK LTD RegS
ALBIAB
1400000.00
0.05%
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS
CINDBK
1400000.00
0.05%
ITTIHAD INTERNATIONAL II LTD RegS
ITTHAD
1400000.00
0.05%
FIRST ABU DHABI BANK PJSC MTN RegS
FABUH
1400000.00
0.05%
SITIOS LATINOAMERICA SAB DE CV RegS
SILAMX
1400000.00
0.05%
HUARONG FINANCE 2017 CO LTD MTN RegS
CFAMCI
1400000.00
0.05%
CSN RESOURCES SA RegS
CSNABZ
1800000.00
0.05%
FIRST ABU DHABI BANK PJSC RegS
FABUH
1400000.00
0.05%
BANQUE SAUDI FRANSI RegS
BSFR
1400000.00
0.05%
CMB INTERNATIONAL LEASING MANAGEME MTN RegS
CMINLE
1400000.00
0.05%
GRUPO AEROMEXICO SAB DE CV RegS
AEROMX
1400000.00
0.05%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS
CCAMCL
1400000.00
0.05%
GRUPO BIMBO SAB DE CV RegS
BIMBOA
1600000.00
0.05%
AIA GROUP LTD MTN RegS
AIA
1400000.00
0.05%
MEITUAN RegS
MEITUA
1400000.00
0.05%
NETWORK I2I LTD RegS
BHARTI
1400000.00
0.05%
STANDARD CHARTERED PLC RegS
STANLN
1400000.00
0.05%
ALIBABA GROUP HOLDING LTD
BABA
1400000.00
0.05%
GERDAU TRADE INC
GGBRBZ
1300000.00
0.05%
INDUSTRIAS PENOLES SAB DE CV RegS
PENOMX
1400000.00
0.05%
DIB TIER 1 SUKUK (6) LTD RegS
DIBUH
1400000.00
0.05%
PRIO LUXEMBOURG HOLDING SARL RegS
PRIOBZ
1400000.00
0.05%
MAF SUKUK LTD RegS
MAFUAE
1400000.00
0.05%
WOORI BANK MTN RegS
WOORIB
1400000.00
0.05%
REDE DOR FINANCE SARL RegS
RDEDOR
1400000.00
0.05%
EMBRAER NETHERLANDS FINANCE BV
EMBRBZ
1270000.00
0.05%
STANDARD CHARTERED PLC MTN RegS
STANLN
1400000.00
0.05%
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS
SUNHUN
1430000.00
0.05%
ABU DHABI COMMERCIAL BANK PJSC MTN RegS
ADCBUH
1350000.00
0.05%
AIA GROUP LTD MTN RegS
AIA
1400000.00
0.05%
PETROBRAS GLOBAL FINANCE BV
PETBRA
1300000.00
0.05%
FWD GROUP HOLDINGS LTD MTN RegS
FWDGHD
1200000.00
0.04%
NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS
RAKBNK
1300000.00
0.04%
JBS USA LUX SA
JBSSBZ
1700000.00
0.04%
ALFA SAB DE CV RegS
ALFAA
1200000.00
0.04%
AMERICA MOVIL SAB DE CV
AMXLMM
1300000.00
0.04%
WEIBO CORP
WB
1400000.00
0.04%
CK HUTCHISON INTERNATIONAL (19) LT RegS
CKHH
1365000.00
0.04%
INFRAESTRUCTURA ENERGETICA NOVA SA RegS
IENOVA
1700000.00
0.04%
EMIRATES NBD BANK PJSC MTN RegS
EBIUH
1300000.00
0.04%
BUFFALO ENERGY MEXICO HOLDINGS SA RegS
VALIAE
1193893.00
0.04%
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS
SHPORT
1400000.00
0.04%
B3 SA BRASIL BOLSA BALCAO RegS
BTHREE
1400000.00
0.04%
EL PUERTO DE LIVERPOOL SAB DE CV RegS
LIVEPL
1200000.00
0.04%
ALIBABA GROUP HOLDING LTD
BABA
1750000.00
0.04%
EI SUKUK COMPANY LTD RegS
EIBUH
1300000.00
0.04%
CK HUTCHISON INTERNATIONAL 20 LTD RegS
CKHH
1400000.00
0.04%
EL PUERTO DE LIVERPOOL SAB DE CV RegS
LIVEPL
1200000.00
0.04%
HKT CAPITAL NO 6 LTD RegS
HKTGHD
1400000.00
0.04%
ARCOS DORADOS BV RegS
ARCO
1200000.00
0.04%
MASHREQBANK PSC RegS
MASQUH
1200000.00
0.04%
BANCO MERCANTIL DEL NORTE SA (CAYM RegS
BANORT
1200000.00
0.04%
MASHREQBANK PSC RegS
MASQUH
1200000.00
0.04%
JOY TREASURE ASSETS HOLDINGS INC MTN RegS
ORIEAS
1200000.00
0.04%
ARADA SUKUK 2 LTD RegS
ARADAD
1200000.00
0.04%
GRUPO TELEVISA SAB
TELVIS
1344000.00
0.04%
CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS
CHEVBK
1271000.00
0.04%
MEXICHEM SAB DE CV RegS
ORBIA
1600000.00
0.04%
ABU DHABI COMMERCIAL BANK PJSC MTN RegS
ADCBUH
1200000.00
0.04%
BORR IHC LTD RegS
BORRNO
1264078.00
0.04%
BOS FUNDING LTD MTN RegS
BOSUH
1200000.00
0.04%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS
TAQAUH
1330000.00
0.04%
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS
MASDAR
1200000.00
0.04%
GRUMA SAB DE CV RegS
GRUMAB
1200000.00
0.04%
JBS USA LUX SA
JBSSBZ
1300000.00
0.04%
LENOVO GROUP LTD RegS
LENOVO
1200000.00
0.04%
STANDARD CHARTERED PLC FXD-FXD RegS
STANLN
1200000.00
0.04%
ABU DHABI COMMERCIAL BANK PJSC MTN RegS
ADCBUH
1200000.00
0.04%
ARABIAN CENTRES SUKUK III LTD RegS
ARACEN
1200000.00
0.04%
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS
BANBRA
1200000.00
0.04%
COMMERCIAL BANK OF DUBAI MTN RegS
CBDUH
1200000.00
0.04%
SIB SUKUK COMPANY III LTD RegS
SIB
1200000.00
0.04%
SIB SUKUK COMPANY III LTD RegS
SIB
1200000.00
0.04%
EMIRATES NBD BANK PJSC MTN RegS
EBIUH
1200000.00
0.04%
ALINMA SUKUK LTD RegS
ALINMA
1200000.00
0.04%
NEWCO HOLDING USD 20 SARL RegS
COSHSA
1200000.00
0.04%
BANCO MERCANTIL DEL NORTE SA NC10 RegS
BANORT
1200000.00
0.04%
PETROBRAS GLOBAL FINANCE BV
PETBRA
1165000.00
0.04%
JOY TREASURE ASSETS HOLDINGS INC MTN RegS
ORIEAS
1200000.00
0.04%
ABU DHABI COMMERCIAL BANK PJSC RegS
ADCBUH
1200000.00
0.04%
ZHONGSHENG GROUP HOLDINGS LTD RegS
ZHOSHK
1200000.00
0.04%
STANDARD CHARTERED PLC MTN RegS
STANLN
1200000.00
0.04%
VESTEL ELEKTRONIK SANAYI VE TICARE RegS
VESTL
1800000.00
0.04%
FAB SUKUK COMPANY LTD RegS
FABUH
1200000.00
0.04%
BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS
BANVOR
1200000.00
0.04%
SOBHA SUKUK I HOLDING LTD RegS
SOBSUK
1200000.00
0.04%
BAJ TIER 1 SUKUK COMPANY LTD RegS
JAZCOR
1200000.00
0.04%
COMETA ENERGIA SA DE CV RegS
COMENG
1173060.00
0.04%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS
TAQAUH
1200000.00
0.04%
BSF FINANCE MTN RegS
BSFR
1200000.00
0.04%
LONGFOR GROUP HOLDINGS LTD RegS
LNGFOR
1600000.00
0.04%
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS
MASDAR
1200000.00
0.04%
ABU DHABI COMMERCIAL BANK PJSC MTN RegS
ADCBUH
1200000.00
0.04%
TRIDENT ENERGY FINANCE PLC RegS
TRIEGY
1200000.00
0.04%
AJMAN SENIOR SUKUK LTD RegS
AJMNSS
1200000.00
0.04%
CORPORACION INMOBILIARIA VESTA SAB RegS
VESTA
1200000.00
0.04%
MAF SUKUK LTD RegS
MAFUAE
1200000.00
0.04%
COCA COLA FEMSA SAB DE CV
KOF
1200000.00
0.04%
FWD GROUP HOLDINGS LTD MTN RegS
FWDGHD
1200000.00
0.04%
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS
CHIOLI
1200000.00
0.04%
RAIZEN FUELS FINANCE SA RegS
RAIZBZ
1400000.00
0.04%
BOS FUNDING LTD MTN RegS
BOSUH
1200000.00
0.04%
BINGHATTI SUKUK 2 SPV LTD RegS
BINHLD
1200000.00
0.04%
ABU DHABI COMMERCIAL BANK PJSC MTN RegS
ADCBUH
1200000.00
0.04%
SNB FUNDING LTD MTN RegS
SNBAB
1200000.00
0.04%
CITIC LTD MTN RegS
CITLTD
1200000.00
0.04%
STANDARD CHARTERED PLC (FRN) RegS
STANLN
1200000.00
0.04%
CSI MTN LTD MTN RegS
CSILTD
1200000.00
0.04%
SIB TIER 1 SUKUK IIND LTD RegS
SIB
1200000.00
0.04%
COMMERCIAL BANK OF DUBAI RegS
CBDUH
1200000.00
0.04%
ALDAR INVESTMENT PROPERTIES SUKUK RegS
ALDAR
1200000.00
0.04%
TENCENT HOLDINGS LTD MTN RegS
TENCNT
1400000.00
0.04%
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS
BOCOM
1200000.00
0.04%
GRUPO AEROMEXICO SAB DE CV RegS
AEROMX
1200000.00
0.04%
ALMARAI SUKUK LTD RegS
ALMARA
1200000.00
0.04%
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS
AMAGGI
1200000.00
0.04%
NEXA RESOURCES SA RegS
NEXA
1145000.00
0.04%
CK HUTCHISON INTERNATIONAL (17) LT RegS
CKHH
1200000.00
0.04%
BANCO MERCANTIL DEL NORTE SA NC5 RegS
BANORT
1200000.00
0.04%
CITIC LTD MTN RegS
CITLTD
1200000.00
0.04%
MEITUAN RegS
MEITUA
1200000.00
0.04%
GRUPO TELEVISA SAB
TELVIS
1700000.00
0.04%
ALPEK SAB DE CV RegS
ALPEKA
1400000.00
0.04%
HUARONG FINANCE 2019 CO LTD MTN RegS
CFAMCI
1200000.00
0.04%
BRF SA RegS
BRFSBZ
1200000.00
0.04%
BINGHATTI SUKUK 2 SPV LTD RegS
BINHLD
1200000.00
0.04%
SNB SUKUK LTD RegS
SNBAB
1200000.00
0.04%
JD.COM INC
JD
1200000.00
0.04%
CENTRAIS ELETRICAS BRASILEIRAS SA RegS
ELEBRA
1200000.00
0.04%
ABRA GLOBAL FINANCE RegS
ABRAGF
1162037.00
0.04%
CSN RESOURCES SA RegS
CSNABZ
1200000.00
0.04%
PHOENIX LEAD LTD RegS
CKINF
1300000.00
0.04%
XIAOMI BEST TIME INTERNATIONAL LTD RegS
XIAOMI
1200000.00
0.04%
ACU PETROLEO LUXEMBOURG SARL RegS
ACUPET
1105244.00
0.04%
INFRAESTRUCTURA ENERGETICA NOVA SA RegS
IENOVA
1400000.00
0.04%
TELEFONICA MOVILES CHILE SA RegS
MOVCHI
2000000.00
0.04%
INDUSTRIAS PENOLES SAB DE CV RegS
PENOMX
1200000.00
0.04%
SF HOLDING INVESTMENT 2021 LTD RegS
SFHOLD
1200000.00
0.04%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS
TAQAUH
1550000.00
0.04%
PRUDENTIAL FUNDING ASIA PLC MTN RegS
PRUFIN
1250000.00
0.04%
STANDARD CHARTERED PLC RegS
STANLN
1200000.00
0.04%
COMMERCIAL BANK OF DUBAI MTN RegS
CBDUH
1100000.00
0.04%
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS
CHIOLI
1000000.00
0.04%
MERCADOLIBRE INC
MELI
1200000.00
0.04%
LENOVO GROUP LTD RegS
LENOVO
1000000.00
0.04%
CLP POWER HONG KONG FINANCING LTD. MTN RegS
CHINLP
1200000.00
0.04%
SWEIHAN PV POWER COMPANY PJSC RegS
SWEHAN
1282540.00
0.04%
CHINA PING AN INSURANCE OVERSEAS ( MTN RegS
PINGIN
1200000.00
0.04%
KIMBERLY CLARK DE MEXICO SAB DE CV RegS
KCMA
1200000.00
0.04%
BAIDU INC
BIDU
1200000.00
0.04%
GRUPO BIMBO SAB DE CV RegS
BIMBOA
1400000.00
0.04%
EMAAR SUKUK LTD MTN RegS
EMAAR
1100000.00
0.04%
ALDAR SUKUK NO 2 LTD RegS
ALDAR
1100000.00
0.04%
NEXA RESOURCES SA RegS
NEXA
1000000.00
0.04%
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS
CINDBK
1000000.00
0.04%
GUARA NORTE SARL RegS
GNFPSO
1075606.00
0.04%
SOBHA SUKUK LTD RegS
SOBHA
1000000.00
0.04%
ALIBABA GROUP HOLDING LTD
BABA
1600000.00
0.04%
FS LUXEMBOURG SARL RegS
FSBIOE
1000000.00
0.04%
ADECOAGRO SA RegS
AGRO
1100000.00
0.03%
DAR AL-ARKAN SUKUK COMPANY LTD RegS
DARALA
1000000.00
0.03%
NEXT PROPERTIES RegS
NEXTPR
1060000.00
0.03%
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS
SWIRE
1000000.00
0.03%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS
CCAMCL
1000000.00
0.03%
USIMINAS INTERNATIONAL SARL RegS
USIM
1000000.00
0.03%
ST MARYS CEMENT INC RegS
VOTORA
1000000.00
0.03%
CLP POWER HK FINANCE LTD RegS
CHINLP
1000000.00
0.03%
GRUPO TELEVISA SAB
TELVIS
1500000.00
0.03%
SUZANO AUSTRIA GMBH
SUZANO
1100000.00
0.03%
ADIB SUKUK COMPANY II LTD RegS
ADIBUH
1000000.00
0.03%
BINGHATTI SUKUK SPC LTD RegS
BINHLD
1000000.00
0.03%
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS
BTGPBZ
1000000.00
0.03%
AIA GROUP LTD MTN RegS
AIA
1000000.00
0.03%
CMHI FINANCE (BVI) CO LTD RegS
CMHI
1000000.00
0.03%
REDE DOR FINANCE SARL RegS
RDEDOR
1000000.00
0.03%
CK HUTCHISON INTERNATIONAL (19) (I RegS
CKHH
1400000.00
0.03%
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS
MASDAR
1000000.00
0.03%
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS
SWIRE
1000000.00
0.03%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS
CCAMCL
1000000.00
0.03%
BANCO MERCANTIL DEL NORTE SA (GRAN RegS
BANORT
1000000.00
0.03%
HPHT FINANCE (25) LTD RegS
HPHTSP
1000000.00
0.03%
NEXT PROPERTIES RegS
NEXTPR
969000.00
0.03%
FAR EAST HORIZON LTD MTN RegS
FRESHK
1000000.00
0.03%
FAR EAST HORIZON LTD MTN RegS
FRESHK
1000000.00
0.03%
CK HUTCHISON INTERNATIONAL 20 LTD RegS
CKHH
1400000.00
0.03%
MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS
MASQUH
1000000.00
0.03%
FORTUNE STAR BVI LTD RegS
FOSUNI
1000000.00
0.03%
CHINA CINDA FINANCE (2017) I LTD MTN RegS
CCAMCL
1000000.00
0.03%
BRF SA RegS
BRFSBZ
1200000.00
0.03%
NEXT PROPERTIES RegS
NEXTPR
1020000.00
0.03%
ALINMA AT1 SUKUK LTD RegS
ALINMA
1000000.00
0.03%
GREENTOWN CHINA HOLDINGS LTD RegS
GRNCH
1000000.00
0.03%
RUMO LUXEMBOURG SARL RegS
RAILBZ
1000000.00
0.03%
FWD GROUP HOLDINGS LTD MTN RegS
FWDGHD
1000000.00
0.03%
AIA GROUP LTD MTN RegS
AIA
1000000.00
0.03%
GLP PTE LTD MTN RegS
GLPSP
1000000.00
0.03%
CITIC LTD MTN RegS
CITLTD
1000000.00
0.03%
SIGMA FINANCE NETHERLANDS BV RegS
SIGMA
1000000.00
0.03%
BAIDU INC
BIDU
1000000.00
0.03%
REDE D OR FINANCE SARL RegS
RDEDOR
1000000.00
0.03%
OMNIYAT SUKUK 1 LTD RegS
OMNIYT
1000000.00
0.03%
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS
BCLMHK
1000000.00
0.03%
CK HUTCHISON INTERNATIONAL 24 II L RegS
CKHH
1000000.00
0.03%
CIBANCO SA INSTITUCION DE BANCA MU RegS
TERRAF
1000000.00
0.03%
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS
CCB
1000000.00
0.03%
STANDARD CHARTERED PLC MTN RegS
STANLN
1000000.00
0.03%
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS
BCLMHK
1000000.00
0.03%
CHINA CINDA FINANCE (2017) I LTD MTN RegS
CCAMCL
1000000.00
0.03%
ALINMA AT1 SUKUK LTD RegS
ALINMA
1000000.00
0.03%
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS
BCLMHK
1000000.00
0.03%
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS
CICCHK
1000000.00
0.03%
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS
BCHINA
1000000.00
0.03%
BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS
BCHINA
1000000.00
0.03%
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS
BANBRA
1000000.00
0.03%
CNOOC FINANCE (2012) LTD RegS
CNOOC
1000000.00
0.03%
BAIDU INC
BIDU
1000000.00
0.03%
CK HUTCHISON INTERNATIONAL 24 II L RegS
CKHH
1000000.00
0.03%
CK HUTCHISON INTERNATIONAL (25) LT RegS
CKHH
1000000.00
0.03%
YONGDA INVESTMENT LTD RegS
SHCONS
1000000.00
0.03%
CSI MTN LTD MTN RegS
CSILTD
1000000.00
0.03%
CITIC LTD MTN RegS
CITLTD
1050000.00
0.03%
CSCEC FINANCE (CAYMAN) II LTD RegS
CHCONS
1000000.00
0.03%
AIA GROUP LTD MTN RegS
AIA
1000000.00
0.03%
CK HUTCHISON INTERNATIONAL (19) (I RegS
CKHH
1050000.00
0.03%
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS
SECO
1100000.00
0.03%
BANK OF EAST ASIA LTD MTN RegS
BNKEA
1000000.00
0.03%
KFH TIER 1 SUKUK 2 LTD RegS
KFHKK
1000000.00
0.03%
CSCIF HONG KONG LTD MTN RegS
CSFCO
1000000.00
0.03%
CASTLE PEAK POWER FINANCE CO LTD MTN RegS
CASPEA
1000000.00
0.03%
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS
SWIPRO
1000000.00
0.03%
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS
BCHINA
1000000.00
0.03%
CHINA RESOURCES LAND LTD MTN RegS
CRHZCH
1000000.00
0.03%
NEMAK SAB DE CV RegS
TNEMAK
1150000.00
0.03%
WHARF REIC FINANCE BVI LTD MTN RegS
WREICL
1000000.00
0.03%
ABU DHABI COMMERCIAL BANK PJSC MTN RegS
ADCBUH
1000000.00
0.03%
SOAR WISE LTD MTN RegS
AVIILC
1000000.00
0.03%
FIDEICOMISO IRREVOCABLE NO F/1721 RegS
FIBRAP
1000000.00
0.03%
INDUSTRIAL AND COMMERCIAL BANK OF
ICBCAS
1000000.00
0.03%
COSAN SA INDUSTRIA E COMERCIO RegS
CSANBZ
1000000.00
0.03%
MEITUAN RegS
MEITUA
1000000.00
0.03%
CK HUTCHISON INTERNATIONAL 17 II L RegS
CKHH
1000000.00
0.03%
NEXT PROPERTIES RegS
NEXTPR
989000.00
0.03%
FAB SUKUK COMPANY LTD RegS
FABUH
1000000.00
0.03%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS
TAQAUH
1200000.00
0.03%
BANCO MERCANTIL DEL NORTE SA NC10 RegS
BANORT
1000000.00
0.03%
EMAAR SUKUK LTD MTN RegS
EMAAR
1000000.00
0.03%
HKT CAPITAL NO5 LTD RegS
HKTGHD
1000000.00
0.03%
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS
SHPORT
1000000.00
0.03%
JOY TREASURE ASSETS HOLDINGS INC RegS
ORIEAS
1000000.00
0.03%
AIA GROUP LTD MTN RegS
AIA
1000000.00
0.03%
NATIONAL CENTRAL COOLING CO PJSC RegS
TABRED
1000000.00
0.03%
TENCENT HOLDINGS LTD MTN RegS
TENCNT
1400000.00
0.03%
MOVIDA EUROPE SA RegS
MOVIBZ
1000000.00
0.03%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS
CCAMCL
1000000.00
0.03%
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS
HKLSP
1000000.00
0.03%
TENCENT HOLDINGS LTD MTN RegS
TENCNT
1000000.00
0.03%
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS
SUNHUN
1000000.00
0.03%
CONTEMPORARY RUIDING DEVELOPMENT L RegS
CONAMP
1000000.00
0.03%
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS
CHIOLI
1000000.00
0.03%
ALPEK SAB DE CV RegS
ALPEKA
1000000.00
0.03%
AMIPEACE LTD MTN RegS
BCHINA
1000000.00
0.03%
GRUPO BIMBO SAB DE CV RegS
BIMBOA
1000000.00
0.03%
BRASKEM NETHERLANDS FINANCE BV RegS
BRASKM
2500000.00
0.03%
NWD (MTN) LTD RegS
NWDEVL
1200000.00
0.03%
FRANSHION BRILLIANT LTD RegS
CHJMAO
1000000.00
0.03%
KLABIN AUSTRIA GMBH RegS
KLAB
1000000.00
0.03%
LINK FINANCE CAYMAN 2009 LTD MTN RegS
LINREI
1000000.00
0.03%
BIMBO BAKERIES USA INC RegS
BIMBOA
1200000.00
0.03%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
1000000.00
0.03%
HONGKONG ELECTRIC FINANCE LTD MTN RegS
HKE
1000000.00
0.03%
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS
HKLSP
1000000.00
0.03%
CNPC (HK) OVERSEAS CAPITAL LTD RegS
CNPCCH
800000.00
0.03%
GLP PTE LTD MTN RegS
GLPSP
1400000.00
0.03%
CNOOC FINANCE 2011 LTD RegS
CNOOC
800000.00
0.03%
LONGFOR PROPERTIES CO LTD RegS
LNGFOR
1000000.00
0.03%
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS
SWIRE
900000.00
0.03%
TRUST FIBRA UNO RegS
FUNOTR
783000.00
0.03%
ABRA GLOBAL FINANCE 144A
ABRAGF
856285.00
0.03%
PETROBRAS GLOBAL FINANCE BV
PETBRA
1000000.00
0.03%
CHINA GREAT WALL INTERNATIONAL HOL MTN RegS
GRWALL
849000.00
0.03%
CMHI FINANCE (BVI) CO LTD RegS
CMHI
850000.00
0.03%
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS
SUNHUN
850000.00
0.03%
INDUSTRIAS PENOLES SAB DE CV RegS
PENOMX
1000000.00
0.03%
3R LUX SARL RegS
RRRPBZ
800000.00
0.03%
XP INC RegS
XP
800000.00
0.03%
YPF SA RegS
YPFDAR
800000.00
0.03%
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS
MASDAR
800000.00
0.03%
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS
BTGPBZ
800000.00
0.03%
ORBIA ADVANCE CORPORATION SAB DE C RegS
ORBIA
1000000.00
0.03%
MEXICHEM SAB DE CV RegS
ORBIA
1100000.00
0.03%
MTR CORP LTD RegS
MTRC
800000.00
0.03%
FAR EAST HORIZON LTD MTN RegS
FRESHK
800000.00
0.03%
SABESP LUX S.A R.L. RegS
SBSPBZ
800000.00
0.03%
BANK OF EAST ASIA LTD MTN RegS
BNKEA
800000.00
0.03%
OCEANICA LUX SARL RegS
OCESX
800000.00
0.03%
AL RAJHI SUKUK LTD RegS
RJHIAB
800000.00
0.03%
SOAR WISE LTD MTN RegS
AVIILC
800000.00
0.03%
STANDARD CHARTERED PLC RegS
STANLN
800000.00
0.03%
CHINA RAILWAY XUNJIE CO LTD RegS
CHRAIL
800000.00
0.03%
STANDARD CHARTERED PLC (FRN) RegS
STANLN
800000.00
0.03%
CSI MTN LTD MTN RegS
CSILTD
800000.00
0.03%
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS
BCHINA
800000.00
0.03%
BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS
BCHINA
800000.00
0.03%
SIMPAR EUROPE SA MTN RegS
SIMHBZ
1000000.00
0.03%
BANCO BRADESCO SA (CAYMAN ISLANDS RegS
BRADES
800000.00
0.03%
CHINA STATE CONSTRUCTION FINANCE C RegS
CHSCOI
800000.00
0.03%
BRASKEM NETHERLANDS FINANCE BV RegS
BRASKM
2000000.00
0.03%
AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS
AGRBK
800000.00
0.03%
CENTRAL PLAZA DEVELOPMENT LTD RegS
CPDEV
800000.00
0.03%
CNOOC NEXEN FINANCE 2014 ULC
CNOOC
800000.00
0.03%
ENN ENERGY HOLDINGS LTD RegS
XINAOG
800000.00
0.03%
INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS
INDUBK
800000.00
0.03%
NAN FUNG TREASURY (III) LTD RegS
NANFUN
1000000.00
0.03%
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS
CCB
800000.00
0.03%
CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS
CHEVBK
800000.00
0.03%
ITAU UNIBANCO HOLDING SA (CAYMAN I RegS
ITAU
800000.00
0.03%
CCCI TREASURE LTD RegS
CHCOMU
800000.00
0.03%
CSN RESOURCES SA RegS
CSNABZ
1000000.00
0.03%
ICBCIL FINANCE CO LTD MTN RegS
ICBCIL
800000.00
0.03%
SNB FUNDING LTD RegS
SNBAB
800000.00
0.03%
IFC DEVELOPMENT CORPORATE TREASURY RegS
IFCDCN
800000.00
0.03%
CK HUTCHISON INTERNATIONAL 21 LTD RegS
CKHH
1000000.00
0.03%
SF HOLDING INVESTMENT LTD RegS
SFHOLD
800000.00
0.03%
BANK OF EAST ASIA LTD MTN RegS
BNKEA
750000.00
0.03%
SABIC CAPITAL I BV RegS
SABIC
837000.00
0.02%
PANTHER VENTURES LTD RegS
CKPH
1200000.00
0.02%
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS
CINDBK
750000.00
0.02%
HYSAN MTN LTD MTN RegS
HYSAN
800000.00
0.02%
LI & FUNG LTD MTN RegS
LIFUNG
1300000.00
0.02%
RUMO LUXEMBOURG SARL RegS
RAILBZ
800000.00
0.02%
HONGKONG ELECTRIC FINANCE LTD MTN RegS
HKE
800000.00
0.02%
ENN ENERGY HOLDINGS LTD RegS
XINAOG
800000.00
0.02%
SINOPEC CAPITAL (2013) LTD RegS
SINOPC
800000.00
0.02%
GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS
GCCAMM
800000.00
0.02%
CNOOC FINANCE (2013) LTD
CNOOC
800000.00
0.02%
TENCENT HOLDINGS LTD MTN RegS
TENCNT
800000.00
0.02%
COSAN OVERSEAS LTD RegS
CSANBZ
725000.00
0.02%
FIBRA UNO RegS
FUNOTR
740000.00
0.02%
FIBRA UNO RegS
FUNOTR
711000.00
0.02%
SABIC CAPITAL I BV RegS
SABIC
1000000.00
0.02%
CHINA OVERSEAS FINANCE (CAYMAN)III RegS
CHIOLI
600000.00
0.02%
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS
CICCHK
600000.00
0.02%
FRANSHION BRILLIANT LTD RegS
CHJMAO
600000.00
0.02%
BRASKEM NETHERLANDS FINANCE BV RegS
BRASKM
1600000.00
0.02%
QIIB SENIOR ORYX LTD RegS
QIIKQD
600000.00
0.02%
MERCADOLIBRE INC
MELI
600000.00
0.02%
FORTUNE STAR BVI LTD RegS
FOSUNI
600000.00
0.02%
TRUST F/1401 RegS
FUNOTR
580000.00
0.02%
BRASKEM NETHERLANDS FINANCE BV RegS
BRASKM
1400000.00
0.02%
BRASKEM NETHERLANDS FINANCE BV RegS
BRASKM
1505000.00
0.02%
CNOOC FINANCE (2013) LTD
CNOOC
700000.00
0.02%
FIDEICOMISO FIBRA UNO RegS
FUNOTR
431000.00
0.01%
NEXT PROPERTIES RegS
NEXTPR
392000.00
0.01%
BRASKEM NETHERLANDS FINANCE BV RegS
BRASKM
1200000.00
0.01%
STANDARD CHARTERED BANK (NEW YORK
STANLN
400000.00
0.01%
ELDORADO INTL FINANCE GMBH RegS
ECELUP
400000.00
0.01%
MALAYAN BANKING BHD MTN RegS
MAYMK
400000.00
0.01%
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS
VNKRLE
1600000.00
0.01%
BRASKEM AMERICA FINANCE CO RegS
BRASKM
850000.00
0.01%
PIONEER REWARD LTD MTN RegS
HTSC
200000.00
0.01%
MOMENTIVE PERFORMANCE MATERIALS IN RegS
MOMPER
200000.00
0.01%
DIB SUKUK LTD RegS
DIBUH
200000.00
0.01%
MAF GLOBAL SECURITIES LTD RegS
MAFUAE
200000.00
0.01%
MAF SUKUK LTD RegS
MAFUAE
200000.00
0.01%
EUR CASH
EUR
134931.00
0.00%
GBP CASH
GBP
3806.00