All holdings
(total: 181)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
BLK CSH FND TREASURY SL AGENCY | 0.97% | - | 0 | |||||
PROSUS NV MTN RegS | 0.58% | - | 0 | |||||
CK HUTCHISON INTERNATIONAL (19) (I RegS | 0.58% | - | 0 | |||||
SANDS CHINA LTD | 0.57% | - | 0 | |||||
ANGOLA (REPUBLIC OF) MTN RegS | 0.57% | - | 0 | |||||
BANK OF EAST ASIA LTD MTN RegS | 0.56% | - | 0 | |||||
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | 0.55% | - | 0 | |||||
JAMAICA (GOVERNMENT OF) | 0.50% | - | 0 | |||||
KAZAKHSTAN (REPUBLIC OF) MTN RegS | 0.48% | - | 0 | |||||
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | 0.47% | - | 0 | |||||
RELIANCE INDUSTRIES LTD RegS | 0.46% | - | 0 | |||||
YAPI VE KREDI BANKASI AS RegS | 0.46% | - | 0 | |||||
MOROCCO (KINGDOM OF) RegS | 0.45% | - | 0 | |||||
SK HYNIX INC RegS | 0.45% | - | 0 | |||||
COSTA RICA (REPUBLIC OF) RegS | 0.45% | - | 0 | |||||
OMAN SULTANATE OF (GOVERNMENT) RegS | 0.44% | - | 0 | |||||
MDGH GMTN RSC LTD MTN RegS | 0.44% | - | 0 | |||||
TURKIYE VAKIFLAR BANKASI TAO MTN RegS | 0.44% | - | 0 | |||||
POSCO HOLDINGS INC RegS | 0.44% | - | 0 | |||||
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | 0.44% | - | 0 | |||||
OMAN SULTANATE OF (GOVERNMENT) MTN RegS | 0.44% | - | 0 | |||||
EMIRATES NBD BANK PJSC MTN RegS | 0.44% | - | 0 | |||||
CBB INTERNATIONAL SUKUK PROGRAMME RegS | 0.44% | - | 0 | |||||
INVERSIONES CMPC SA RegS | 0.44% | - | 0 | |||||
GREENSAIF PIPELINES BIDCO SA RL MTN RegS | 0.44% | - | 0 | |||||
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | 0.43% | - | 0 | |||||
GACI FIRST INVESTMENT CO MTN RegS | 0.43% | - | 0 | |||||
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | 0.43% | - | 0 | |||||
COTE D IVOIRE (REPUBLIC OF) RegS | 0.43% | - | 0 | |||||
C&W SENIOR FINANCING DESIGNATED AC RegS | 0.43% | - | 0 | |||||
SERBIA (REPUBLIC OF) MTN RegS | 0.43% | - | 0 | |||||
QATAR (STATE OF) MTN RegS | 0.43% | - | 0 | |||||
SAUDI ELECTRICITY SUKUK PROGRAMME RegS | 0.43% | - | 0 | |||||
KOREA ELECTRIC POWER CORP RegS | 0.43% | - | 0 | |||||
LG ENERGY SOLUTION LTD RegS | 0.43% | - | 0 | |||||
SOUTHERN GAS CORRIDOR CJSC RegS | 0.43% | - | 0 | |||||
GOHL CAPITAL LTD RegS | 0.42% | - | 0 | |||||
HUNGARY (GOVERNMENT) RegS | 0.42% | - | 0 | |||||
HUARONG FINANCE II CO LTD MTN RegS | 0.42% | - | 0 | |||||
KOREA GAS CORPORATION MTN RegS | 0.42% | - | 0 | |||||
DIB SUKUK LTD RegS | 0.42% | - | 0 | |||||
ITAU UNIBANCO HOLDING SA (CAYMAN I RegS | 0.42% | - | 0 | |||||
CHINA CONSTRUCTION BANK CORP RegS | 0.42% | - | 0 | |||||
SUZANO AUSTRIA GMBH | 0.42% | - | 0 | |||||
CNAC HK FINBRIDGE CO LTD RegS | 0.42% | - | 0 | |||||
SAUDI ARABIA (KINGDOM OF) RegS | 0.42% | - | 0 | |||||
NETWORK I2I LTD RegS | 0.42% | - | 0 | |||||
FIRST ABU DHABI BANK PJSC RegS | 0.42% | - | 0 | |||||
MELCO RESORTS FINANCE LTD RegS | 0.42% | - | 0 | |||||
FREEPORT INDONESIA PT RegS | 0.42% | - | 0 | |||||
NIGERIA (FEDERAL REPUBLIC OF) RegS | 0.42% | - | 0 | |||||
RIYAD SUKUK LTD MTN RegS | 0.42% | - | 0 | |||||
AMERICA MOVIL SAB DE CV | 0.42% | - | 0 | |||||
FIRST QUANTUM MINERALS LTD RegS | 0.42% | - | 0 | |||||
OCP SA RegS | 0.42% | - | 0 | |||||
BANK OF COMMUNICATIONS CO LTD RegS | 0.42% | - | 0 | |||||
BANK GOSPODARSTWA KRAJOWEGO MTN RegS | 0.42% | - | 0 | |||||
JORDAN (HASHEMITE KINGDOM OF) RegS | 0.41% | - | 0 | |||||
ALIBABA GROUP HOLDING LTD | 0.41% | - | 0 | |||||
SASOL FINANCING USA LLC | 0.41% | - | 0 | |||||
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | 0.41% | - | 0 | |||||
WYNN MACAU LTD RegS | 0.41% | - | 0 | |||||
PERTAMINA PERSERO PT MTN RegS | 0.41% | - | 0 | |||||
INDUSTRIAL AND COMMERCIAL BANK OF RegS | 0.41% | - | 0 | |||||
DBS GROUP HOLDINGS LTD MTN RegS | 0.41% | - | 0 | |||||
STANDARD CHARTERED PLC RegS | 0.41% | - | 0 | |||||
WHEELOCK MTN BVI LTD MTN RegS | 0.41% | - | 0 | |||||
KUWAIT STATE OF (GOVERNMENT) MTN RegS | 0.41% | - | 0 | |||||
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | 0.41% | - | 0 | |||||
NBK TIER 1 FINANCING (2) LTD RegS | 0.41% | - | 0 | |||||
BOC AVIATION LTD MTN RegS | 0.41% | - | 0 | |||||
BRASKEM NETHERLANDS FINANCE BV RegS | 0.40% | - | 0 | |||||
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | 0.40% | - | 0 | |||||
QNB FINANCE LTD MTN RegS | 0.40% | - | 0 | |||||
CNOOC FINANCE (2013) LTD | 0.40% | - | 0 | |||||
UNITED OVERSEAS BANK LTD MTN RegS | 0.40% | - | 0 | |||||
SHINHAN BANK MTN RegS | 0.40% | - | 0 | |||||
JSW STEEL LTD RegS | 0.40% | - | 0 | |||||
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | 0.40% | - | 0 | |||||
CONSORCIO TRANSMANTARO SA RegS | 0.40% | - | 0 | |||||
POWER FINANCE CORPORATION LTD MTN RegS | 0.40% | - | 0 | |||||
BBVA BANCOMER SA (TEXAS BRANCH) RegS | 0.40% | - | 0 | |||||
PERUSAHAAN PENERBIT SURAT BERHARGA RegS | 0.40% | - | 0 | |||||
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | 0.39% | - | 0 | |||||
AFRICA FINANCE CORP RegS | 0.39% | - | 0 | |||||
AFRICAN EXPORT-IMPORT BANK MTN RegS | 0.39% | - | 0 | |||||
BAHRAIN (KINGDOM OF) MTN RegS | 0.39% | - | 0 | |||||
EXPORT-IMPORT BANK OF INDIA MTN RegS | 0.39% | - | 0 | |||||
QTEL INTERNATIONAL FINANCE LTD MTN RegS | 0.39% | - | 0 | |||||
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | 0.39% | - | 0 | |||||
KENYA (REPUBLIC OF) RegS | 0.39% | - | 0 | |||||
CT TRUST RegS | 0.39% | - | 0 | |||||
SINGTEL GROUP TREASURY PTE LTD MTN RegS | 0.38% | - | 0 | |||||
EQUATE PETROCHEMICAL BV MTN RegS | 0.38% | - | 0 | |||||
COLBUN SA RegS | 0.38% | - | 0 | |||||
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | 0.38% | - | 0 | |||||
CEMEX SAB DE CV RegS | 0.38% | - | 0 | |||||
MILLICOM INTERNATIONAL CELLULAR S. RegS | 0.38% | - | 0 | |||||
ISRAEL ELECTRIC CORP LTD MTN | 0.38% | - | 0 | |||||
TULLOW OIL PLC RegS | 0.38% | - | 0 |
Holding types
Countries
No data
Sectors
No data