| Asset | Weight | Market cap | Shares number | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
USD CASH | 0.61% | - | 0 | |||||
BLK CSH FND TREASURY SL AGENCY | 0.59% | - | 0 | |||||
GOHL CAPITAL LTD RegS | 0.32% | - | 0 | |||||
TULLOW OIL PLC RegS | 0.28% | - | 0 | |||||
FIRST QUANTUM MINERALS LTD RegS | 0.28% | - | 0 | |||||
DIGICEL INTERNATIONAL FINANCE LTD | 0.28% | - | 0 | |||||
AES PANAMA GENERATION HOLDINGS SRL RegS | 0.24% | - | 0 | |||||
C&W SENIOR FINANCING DESIGNATED AC RegS | 0.24% | - | 0 | |||||
KFH SUKUK CO RegS | 0.24% | - | 0 | |||||
CENTRAL AMERICA BOTTLING CORP RegS | 0.24% | - | 0 | |||||
SAMARCO MINERACAO SA 144A | 0.23% | - | 0 | |||||
NBK SPC LTD MTN RegS | 0.22% | - | 0 | |||||
AVIANCA MIDCO 2 LIMITED RegS | 0.22% | - | 0 | |||||
STANDARD CHARTERED PLC 6nc5 RegS | 0.21% | - | 0 | |||||
BANGKOK BANK PUBLIC CO LTD (HONG K RegS | 0.21% | - | 0 | |||||
PERU LNG SRL RegS | 0.21% | - | 0 | |||||
IHS NETHERLANDS HOLDCO BV RegS | 0.20% | - | 0 | |||||
QIB SUKUK LTD RegS | 0.20% | - | 0 | |||||
TENGIZCHEVROIL FINANCE CO INTERNAT RegS | 0.20% | - | 0 | |||||
QNB FINANCE LTD MTN RegS | 0.19% | - | 0 | |||||
HTA GROUP LTD RegS | 0.19% | - | 0 | |||||
BANCO DE BOGOTA SA RegS | 0.19% | - | 0 | |||||
ABRA GLOBAL FINANCE RegS | 0.19% | - | 0 | |||||
ENEL CHILE SA | 0.19% | - | 0 | |||||
NK KAZMUNAYGAZ AO RegS | 0.19% | - | 0 | |||||
MINEJESA CAPITAL BV RegS | 0.18% | - | 0 | |||||
NBK TIER 1 FINANCING (2) LTD RegS | 0.18% | - | 0 | |||||
OVERSEA-CHINESE BANKING CORPORATIO RegS | 0.18% | - | 0 | |||||
STAR ENERGY GEOTHERMAL DARAJAT II RegS | 0.18% | - | 0 | |||||
AXIATA SPV5 LABUAN LTD MTN RegS | 0.17% | - | 0 |
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