All holdings
(total: 163)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
KUWAIT STATE OF (GOVERNMENT) MTN RegS | 0.64% | - | 0 | |||||
GHANA (REPUBLIC OF) DISCO RegS | 0.38% | - | 0 | |||||
USD CASH | 0.33% | - | 0 | |||||
BLK CSH FND TREASURY SL AGENCY | 0.30% | - | 0 | |||||
SOUTHERN GAS CORRIDOR CJSC RegS | 0.28% | - | 0 | |||||
REPUBLIC OF HUNGARY | 0.27% | - | 0 | |||||
FED REPUBLIC OF BRAZIL | 0.27% | - | 0 | |||||
OMAN SOVEREIGN SUKUK SAOC RegS | 0.25% | - | 0 | |||||
CHINA LIFE INSURANCE OVERSEAS CO L RegS | 0.25% | - | 0 | |||||
SOUTH AFRICA (REPUBLIC OF) RegS | 0.21% | - | 0 | |||||
ANGOLA (REPUBLIC OF) RegS | 0.21% | - | 0 | |||||
KAZAKHSTAN (REPUBLIC OF) MTN RegS | 0.21% | - | 0 | |||||
BRAZIL FEDERATIVE REPUBLIC OF (GO | 0.21% | - | 0 | |||||
PAKISTAN (ISLAMIC REPUBLIC OF) RegS | 0.21% | - | 0 | |||||
JAMAICA (GOVERNMENT OF) | 0.21% | - | 0 | |||||
PANAMA (REPUBLIC OF) | 0.21% | - | 0 | |||||
BULGARIA (REPUBLIC OF) MTN RegS | 0.21% | - | 0 | |||||
REPUBLICA ORIENT URUGUAY | 0.20% | - | 0 | |||||
COSTA RICA REPUBLIC OF (GOVERNMEN RegS | 0.20% | - | 0 | |||||
JAMAICA (GOVERNMENT) | 0.19% | - | 0 | |||||
SRI LANKA (REPUBLIC OF) PDI RegS | 0.19% | - | 0 | |||||
COLOMBIA REPUBLIC OF (GOVERNMENT) | 0.19% | - | 0 | |||||
COSTA RICA (REPUBLIC OF) RegS | 0.18% | - | 0 | |||||
BAHRAIN (KINGDOM OF) RegS | 0.18% | - | 0 | |||||
ZAMBIA (REPUBLIC OF) A bond RegS | 0.18% | - | 0 | |||||
HUNGARY (REPUBLIC OF) RegS | 0.18% | - | 0 | |||||
JORDAN (HASHEMITE KINGDOM OF) MTN RegS | 0.18% | - | 0 | |||||
URUGUAY (REPUBLIC OF) | 0.18% | - | 0 | |||||
LATVIA (REPUBLIC OF) MTN RegS | 0.18% | - | 0 | |||||
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | 0.18% | - | 0 | |||||
MAGYAR EXPORT IMPORT BANK ZRT RegS | 0.18% | - | 0 | |||||
REPUBLIC OF PHILIPPINES | 0.17% | - | 0 | |||||
HUNGARY (GOVERNMENT) RegS | 0.17% | - | 0 | |||||
MFB MAGYAR FEJLESZTESI BANK ZRT RegS | 0.17% | - | 0 | |||||
OMAN SULTANATE OF (GOVERNMENT) RegS | 0.17% | - | 0 | |||||
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | 0.16% | - | 0 | |||||
SAUDI ARABIA (KINGDOM OF) RegS | 0.16% | - | 0 | |||||
REPUBLIC OF COLOMBIA | 0.16% | - | 0 | |||||
BAHRAIN KINGDOM OF (GOVERNMENT) RegS | 0.16% | - | 0 | |||||
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | 0.16% | - | 0 | |||||
ESKOM HOLDINGS SOC LTD MTN RegS | 0.15% | - | 0 | |||||
COTE D IVOIRE (REPUBLIC OF) RegS | 0.15% | - | 0 | |||||
TRANSNET SOC LTD MTN RegS | 0.15% | - | 0 | |||||
OMAN SULTANATE OF (GOVERNMENT) MTN RegS | 0.15% | - | 0 | |||||
EDO SUKUK LTD RegS | 0.15% | - | 0 | |||||
ANGOLA (REPUBLIC OF) MTN RegS | 0.15% | - | 0 | |||||
COSTA RICA REPUBLIC OF (GOVERNMEN RegS | 0.15% | - | 0 | |||||
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | 0.15% | - | 0 | |||||
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | 0.15% | - | 0 | |||||
BRAZIL (FEDERATIVE REPUBLIC OF) | 0.15% | - | 0 | |||||
ABU DHABI (EMIRATE OF) RegS | 0.14% | - | 0 | |||||
NIGERIA (FEDERAL REPUBLIC OF) RegS | 0.14% | - | 0 | |||||
CBB INTERNATIONAL SUKUK PROGRAMME RegS | 0.14% | - | 0 | |||||
QATAR (STATE OF) RegS | 0.14% | - | 0 | |||||
BANK GOSPODARSTWA KRAJOWEGO MTN RegS | 0.14% | - | 0 | |||||
SRI LANKA (REPUBLIC OF) GLB RegS | 0.14% | - | 0 | |||||
PARAGUAY (REPUBLIC OF) RegS | 0.14% | - | 0 | |||||
AZERBAIJAN (REPUBLIC OF) RegS | 0.14% | - | 0 | |||||
TURKEY REPUBLIC OF (GOVERNMENT) | 0.14% | - | 0 | |||||
EXPORT-IMPORT BANK OF INDIA RegS | 0.14% | - | 0 | |||||
EXPORT-IMPORT BANK OF INDIA MTN 144A | 0.14% | - | 0 | |||||
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | 0.14% | - | 0 | |||||
SERBIA (REPUBLIC OF) MTN RegS | 0.14% | - | 0 | |||||
URUGUAY (ORIENTAL REPUBLIC OF) | 0.14% | - | 0 | |||||
MALAYSIA SUKUK GLOBAL BHD RegS | 0.14% | - | 0 | |||||
DOMINICAN REPUBLIC (GOVERNMENT) RegS | 0.14% | - | 0 | |||||
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | 0.14% | - | 0 | |||||
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | 0.14% | - | 0 | |||||
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | 0.13% | - | 0 | |||||
BAHRAIN (KINGDOM OF) MTN RegS | 0.13% | - | 0 | |||||
UKRAINE (REPUBLIC OF) B BONDS MLB RegS | 0.13% | - | 0 | |||||
UKRAINE (REPUBLIC OF) B BONDS RegS | 0.13% | - | 0 | |||||
KAZAKHSTAN (REPUBLIC OF) RegS | 0.13% | - | 0 | |||||
JORDAN (HASHEMITE KINGDOM OF) RegS | 0.13% | - | 0 | |||||
IRAQ (REPUBLIC OF) RegS | 0.13% | - | 0 | |||||
BRAZIL FEDERATIVE REPUBLIC OF (GOV | 0.13% | - | 0 | |||||
EGYPT (ARAB REPUBLIC OF) MTN RegS | 0.13% | - | 0 | |||||
PETRONAS CAPITAL LTD MTN RegS | 0.13% | - | 0 | |||||
ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | 0.12% | - | 0 | |||||
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | 0.12% | - | 0 | |||||
MOROCCO (KINGDOM OF) RegS | 0.12% | - | 0 | |||||
ROMANIA (REPUBLIC OF) MTN RegS | 0.12% | - | 0 | |||||
EXPORT-IMPORT BANK OF INDIA MTN RegS | 0.12% | - | 0 | |||||
EXPORT-IMPORT BANK OF CHINA MTN RegS | 0.12% | - | 0 | |||||
ABU DHABI CRUDE OIL PIPELINE LLC RegS | 0.12% | - | 0 | |||||
KENYA (REPUBLIC OF) RegS | 0.12% | - | 0 | |||||
UKRAINE (REPUBLIC OF) A BONDS RegS | 0.12% | - | 0 | |||||
CNAC HK FINBRIDGE CO LTD RegS | 0.11% | - | 0 | |||||
AEROPUERTO INTERNACIONAL DE TOCUME RegS | 0.11% | - | 0 | |||||
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | 0.11% | - | 0 | |||||
THREE GORGES FINANCE I (CAYMAN ISL RegS | 0.11% | - | 0 | |||||
SAUDI ARABIA (KINGDOM OF) MTN 144A | 0.11% | - | 0 | |||||
QATARENERGY RegS | 0.11% | - | 0 | |||||
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | 0.10% | - | 0 | |||||
SUCI SECOND INVESTMENT COMPANY MTN RegS | 0.10% | - | 0 | |||||
ROMANIA (REPUBLIC OF) MTN 144A | 0.10% | - | 0 | |||||
SENEGAL (REPUBLIC OF) RegS | 0.10% | - | 0 | |||||
SOUTH AFRICA (REPUBLIC OF) | 0.10% | - | 0 | |||||
PETROLEOS DEL PERU PETROPERU SA RegS | 0.10% | - | 0 | |||||
MEXICO (UNITED MEXICAN STATES) | 0.10% | - | 0 |
Holding types
Countries
No data
Sectors
No data