All holdings
(total: 624)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
INDUSTRIAL AND COMMERCIAL BANK OF RegS | 0.37% | - | 0 | |||||
GOHL CAPITAL LTD RegS | 0.33% | - | 0 | |||||
FIRST QUANTUM MINERALS LTD RegS | 0.30% | - | 0 | |||||
DIGICEL INTERNATIONAL FINANCE LTD | 0.27% | - | 0 | |||||
BLK CSH FND TREASURY SL AGENCY | 0.27% | - | 0 | |||||
SAMARCO MINERACAO SA 144A | 0.26% | - | 0 | |||||
TULLOW OIL PLC RegS | 0.25% | - | 0 | |||||
AES PANAMA GENERATION HOLDINGS SRL RegS | 0.24% | - | 0 | |||||
CENTRAL AMERICA BOTTLING CORP RegS | 0.24% | - | 0 | |||||
NK KAZMUNAYGAZ AO RegS | 0.24% | - | 0 | |||||
KFH SUKUK CO RegS | 0.24% | - | 0 | |||||
BANGKOK BANK PUBLIC CO LTD (HONG K RegS | 0.21% | - | 0 | |||||
TENGIZCHEVROIL FINANCE CO INTERNAT RegS | 0.21% | - | 0 | |||||
AVIANCA MIDCO 2 LIMITED RegS | 0.21% | - | 0 | |||||
NIAGARA ENERGY SAC RegS | 0.21% | - | 0 | |||||
STANDARD CHARTERED PLC 6nc5 RegS | 0.21% | - | 0 | |||||
QNB FINANCE LTD MTN RegS | 0.20% | - | 0 | |||||
BANGKOK BANK PCL (HONG KONG) MTN RegS | 0.20% | - | 0 | |||||
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | 0.20% | - | 0 | |||||
HTA GROUP LTD RegS | 0.20% | - | 0 | |||||
EREGLI DEMIR VE CELIK FABRIKALARI RegS | 0.20% | - | 0 | |||||
PERU LNG SRL RegS | 0.20% | - | 0 | |||||
BANCO DE BOGOTA SA RegS | 0.19% | - | 0 | |||||
TELEKOM SRBIJA AD BEOGRAD 144A | 0.19% | - | 0 | |||||
OVERSEA-CHINESE BANKING CORPORATIO RegS | 0.19% | - | 0 | |||||
SABLE INTERNATIONAL FINANCE LTD RegS | 0.19% | - | 0 | |||||
STAR ENERGY GEOTHERMAL DARAJAT II RegS | 0.18% | - | 0 | |||||
MINEJESA CAPITAL BV RegS | 0.18% | - | 0 | |||||
GENM CAPITAL LABUAN LTD RegS | 0.17% | - | 0 | |||||
SASOL FINANCING USA LLC RegS | 0.17% | - | 0 | |||||
BOC AVIATION PTE LTD MTN RegS | 0.17% | - | 0 | |||||
C&W SENIOR FINANCING DESIGNATED AC RegS | 0.17% | - | 0 | |||||
VEON HOLDINGS BV MTN RegS | 0.17% | - | 0 | |||||
TNB GLOBAL VENTURES CAPITAL BHD RegS | 0.17% | - | 0 | |||||
FREEPORT INDONESIA PT RegS | 0.17% | - | 0 | |||||
ALTICE FINANCING SA RegS | 0.16% | - | 0 | |||||
NAKILAT INC RegS | 0.16% | - | 0 | |||||
COMPANIA DE MINAS BUENAVENTURA SAA RegS | 0.15% | - | 0 | |||||
AYDEM YENILENEBILIR ENERJI AS RegS | 0.15% | - | 0 | |||||
KOREA ELECTRIC POWER CORP MTN RegS | 0.15% | - | 0 | |||||
EQUATE SUKUK SPC LTD MTN RegS | 0.15% | - | 0 | |||||
QIIB SENIOR ORYX LTD RegS | 0.15% | - | 0 | |||||
SISECAM UK PLC RegS | 0.15% | - | 0 | |||||
TEVA PHARM FINANCE LLC | 0.15% | - | 0 | |||||
ALLWYN ENTERTAINMENT FINANCING (UK RegS | 0.15% | - | 0 | |||||
LLPL CAPITAL PTE. LTD. RegS | 0.15% | - | 0 | |||||
MEGLOBAL CANADA INC MTN RegS | 0.15% | - | 0 | |||||
ISRAEL DISCOUNT BANK LTD | 0.15% | - | 0 | |||||
CANPACK SA RegS | 0.15% | - | 0 | |||||
ALFA DESARROLLO SPA RegS | 0.15% | - | 0 | |||||
ZORLU ENERJI ELEKTRIK URETIM AS RegS | 0.15% | - | 0 | |||||
TMS ISSUER SARL RegS | 0.15% | - | 0 | |||||
CATHAYLIFE SINGAPORE PTE LTD RegS | 0.15% | - | 0 | |||||
KRUNG THAI BANK PCL (CAYMAN ISLAND RegS | 0.14% | - | 0 | |||||
INTERCHILE SA RegS | 0.14% | - | 0 | |||||
MISC CAPITAL TWO (LABUAN) LTD MTN RegS | 0.14% | - | 0 | |||||
NANSHAN LIFE PTE LTD RegS | 0.14% | - | 0 | |||||
BANK OF COMMUNICATIONS CO LTD RegS | 0.14% | - | 0 | |||||
CBQ FINANCE LTD MTN RegS | 0.14% | - | 0 | |||||
NBK TIER 1 LTD RegS | 0.14% | - | 0 | |||||
SINGAPORE TELECOMMUNICATIONS LTD RegS | 0.14% | - | 0 | |||||
SMC GLOBAL POWER HOLDINGS CORP RegS | 0.14% | - | 0 | |||||
YPF SA MTN RegS | 0.14% | - | 0 | |||||
QTEL INTERNATIONAL FINANCE LTD RegS | 0.14% | - | 0 | |||||
SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | 0.14% | - | 0 | |||||
QIB SUKUK LTD RegS | 0.14% | - | 0 | |||||
BANK HAPOALIM BM | 0.14% | - | 0 | |||||
IHS HOLDING LTD/KY 144A | 0.14% | - | 0 | |||||
ABRA GLOBAL FINANCE RegS | 0.14% | - | 0 | |||||
SEPLAT PETROLEUM DEVELOPMENT COMPA RegS | 0.14% | - | 0 | |||||
INVESTMENT ENERGY RESOURCES LTD RegS | 0.14% | - | 0 | |||||
TSMC GLOBAL LTD RegS | 0.14% | - | 0 | |||||
TNB GLOBAL VENTURES CAPITAL BHD MTN RegS | 0.14% | - | 0 | |||||
CERRO DEL AGUILA SA RegS | 0.14% | - | 0 | |||||
BANK NEGARA INDONESIA PERSERO TBK RegS | 0.14% | - | 0 | |||||
AUB SUKUK LTD MTN RegS | 0.14% | - | 0 | |||||
NBK TIER 1 FINANCING (2) LTD RegS | 0.14% | - | 0 | |||||
JGSH PHILIPPINES LTD RegS | 0.14% | - | 0 | |||||
CHINA CONSTRUCTION BANK CORP RegS | 0.14% | - | 0 | |||||
CHILE ELECTRICITY LUX MPC SARL RegS | 0.14% | - | 0 | |||||
OZTEL HOLDINGS SPC LTD RegS | 0.14% | - | 0 | |||||
ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | 0.14% | - | 0 | |||||
ENEL CHILE SA | 0.14% | - | 0 | |||||
RIYAD SUKUK LTD MTN RegS | 0.14% | - | 0 | |||||
GLOBE TELECOM INC RegS | 0.14% | - | 0 | |||||
WYNN MACAU LTD RegS | 0.14% | - | 0 | |||||
CHILE ELECTRICITY LUX MPC II SARL RegS | 0.14% | - | 0 | |||||
BORR IHC LTD RegS | 0.13% | - | 0 | |||||
ISRAEL CHEMICALS LTD | 0.13% | - | 0 | |||||
EQUATE PETROCHEMICAL BV MTN RegS | 0.13% | - | 0 | |||||
GRUPO AVAL LTD RegS | 0.13% | - | 0 | |||||
INRETAIL CONSUMER RegS | 0.13% | - | 0 | |||||
AXIATA SPV5 LABUAN LTD MTN RegS | 0.13% | - | 0 | |||||
EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS | 0.13% | - | 0 | |||||
CABLE ONDA SA RegS | 0.13% | - | 0 | |||||
TELECOM ARGENTINA SA RegS | 0.13% | - | 0 | |||||
MILLICOM INTERNATIONAL CELLULAR S. RegS | 0.13% | - | 0 | |||||
CT TRUST RegS | 0.13% | - | 0 | |||||
OCP SA RegS | 0.12% | - | 0 | |||||
TENGIZCHEVROIL FINANCE COMPANY INT RegS | 0.12% | - | 0 |
Holding types
Countries
No data
Sectors
No data