All holdings
(total: 340)Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
---|---|---|---|---|---|---|---|---|
Industrial & Commercial Bank Of China L | 2.21% | - | 9 M | |||||
Provincia De Buenos Aires/Government Bo | 1.63% | - | 9 M | |||||
Southern Gas Corridor Cjsc | 0.74% | - | 3 M | |||||
Samarco Mineracao Sa | 0.67% | - | 3 M | |||||
Dp World Salaam | 0.55% | - | 2 M | |||||
First Quantum Minerals Ltd | 0.50% | - | 2 M | |||||
Arabian Centres Sukuk Ii Ltd | 0.49% | - | 2 M | |||||
Tullow Oil Plc | 0.48% | - | 2 M | |||||
Aes Panama Generation Holdings Srl | 0.43% | - | 2 M | |||||
Bangkok Bank Pcl/Hong Kong | 0.42% | - | 2 M | |||||
Banco De Bogota Sa | 0.40% | - | 2 M | |||||
Transnet Soc Ltd | 0.39% | - | 1 M | |||||
Central American Bottling Corp / Cbc Bo | 0.38% | - | 2 M | |||||
Ca Magnum Holdings | 0.36% | - | 1 M | |||||
Cemex Sab De Cv | 0.35% | - | 1 M | |||||
Shelf Drilling Holdings Ltd | 0.35% | - | 2 M | |||||
Telecommunications Co Telekom Srbija Ad | 0.35% | - | 1 M | |||||
Ciudad Autonoma De Buenos Aires/Governm | 0.34% | - | 1 M | |||||
Grupo Aval Ltd | 0.33% | - | 1 M | |||||
Telecom Argentina Sa | 0.33% | - | 1 M | |||||
Arada Sukuk Ltd | 0.32% | - | 1 M | |||||
Kasikornbank Pcl/Hong Kong | 0.30% | - | 1 M | |||||
Latam Airlines Group Sa | 0.30% | - | 1 M | |||||
Periama Holdings Llc/De | 0.30% | - | 1 M | |||||
Peru Lng Srl | 0.30% | - | 1 M | |||||
Panama Infrastructure Receivable Purcha | 0.30% | - | 2 M | |||||
Biocon Biologics Global Plc | 0.30% | - | 1 M | |||||
State Oil Co Of The Azerbaijan Republic | 0.29% | - | 1 M | |||||
Eregli Demir Ve Celik Fabrikalari Tas | 0.29% | - | 1 M | |||||
Greenko Power Ii Ltd | 0.29% | - | 1 M | |||||
Gran Tierra Energy Inc | 0.28% | - | 1 M | |||||
C&W Senior Finance Ltd | 0.28% | - | 1 M | |||||
Wynn Macau Ltd | 0.28% | - | 1 M | |||||
Edo Sukuk Ltd | 0.27% | - | 1 M | |||||
Petroleos Del Peru Sa | 0.27% | - | 1 M | |||||
Braskem Idesa Sapi | 0.27% | - | 1 M | |||||
Oztel Holdings Spc Ltd | 0.26% | - | 1 M | |||||
Oq Saoc | 0.26% | - | 1 M | |||||
Canpack Sa / Canpack Us Llc | 0.26% | - | 1 M | |||||
Otp Bank Nyrt | 0.26% | - | 950 K | |||||
Seplat Energy Plc | 0.26% | - | 1 M | |||||
Qnb Bank As | 0.26% | - | 900 K | |||||
Continuum Green Energy India Pvt / Co-I | 0.26% | - | 977 K | |||||
Cas Capital No 1 Ltd | 0.26% | - | 1 M | |||||
Irb Infrastructure Developers Ltd | 0.26% | - | 1 M | |||||
Teva Pharmaceutical Finance Co Llc | 0.25% | - | 958 K | |||||
Allwyn Entertainment Financing Uk Plc | 0.25% | - | 950 K | |||||
Aydem Yenilenebilir Enerji As | 0.24% | - | 900 K | |||||
Bapco Energies Sukuk Ltd | 0.24% | - | 950 K | |||||
Westwood Group Holdings Ltd | 0.24% | - | 950 K | |||||
Investment Energy Resources Ltd | 0.24% | - | 975 K | |||||
Seaspan Corp | 0.24% | - | 1 M | |||||
Ct Trust | 0.24% | - | 1 M | |||||
Uzbekneftegaz Jsc | 0.24% | - | 1 M | |||||
Mc Brazil Downstream Trading Sarl | 0.24% | - | 1 M | |||||
Csn Inova Ventures | 0.23% | - | 925 K | |||||
Oryx Funding Ltd | 0.23% | - | 900 K | |||||
Alpha Star Holding Viii Ltd | 0.22% | - | 800 K | |||||
Vedanta Resources Finance Ii Plc | 0.22% | - | 800 K | |||||
Sasol Financing Usa Llc | 0.22% | - | 900 K | |||||
Sisecam Uk Plc | 0.22% | - | 850 K | |||||
Enfragen Energia Sur Sa / Enfragen Spai | 0.22% | - | 1 M | |||||
Energean Israel Finance Ltd | 0.21% | - | 820 K | |||||
Mersin Uluslararasi Liman Isletmeciligi | 0.21% | - | 800 K | |||||
Trinidad Generation Unltd | 0.21% | - | 850 K | |||||
Ocp Sa | 0.21% | - | 1 M | |||||
Diamond Ii Ltd | 0.21% | - | 775 K | |||||
Sierracol Energy Andina Llc | 0.20% | - | 858 K | |||||
Grupo De Inversiones Suramericana Sa | 0.20% | - | 800 K | |||||
Cia De Minas Buenaventura Saa | 0.20% | - | 775 K | |||||
Renew Wind Energy Ap2 / Renew Power Pvt | 0.20% | - | 850 K | |||||
Aes Andes Sa | 0.20% | - | 750 K | |||||
Empresas Publicas De Medellin Esp | 0.20% | - | 875 K | |||||
Playtika Holding Corp | 0.20% | - | 850 K | |||||
Telecomunicaciones Digitales Sa | 0.20% | - | 850 K | |||||
Turkiye Varlik Fonu Yonetimi As | 0.20% | - | 750 K | |||||
Mumtalakat Sukuk Holding Co | 0.20% | - | 800 K | |||||
Medco Maple Tree Pte Ltd | 0.20% | - | 725 K | |||||
Mong Duong Finance Holdings Bv | 0.20% | - | 801 K | |||||
Shriram Finance Ltd | 0.19% | - | 750 K | |||||
Transportadora De Gas Del Sur Sa | 0.19% | - | 700 K | |||||
Grupo Aeromexico Sab De Cv | 0.19% | - | 750 K | |||||
China Citic Bank International Ltd | 0.19% | - | 750 K | |||||
Binghatti Sukuk Spc Ltd | 0.19% | - | 700 K | |||||
Banco Nacional De Comercio Exterior Snc | 0.19% | - | 775 K | |||||
Heritage Petroleum Co Ltd | 0.19% | - | 700 K | |||||
Ittihad International Ltd | 0.19% | - | 700 K | |||||
Indika Energy Tbk Pt | 0.19% | - | 700 K | |||||
Navoi Mining & Metallurgical Combinat | 0.19% | - | 750 K | |||||
Limak Cimento Sanayi Ve Ticaret As | 0.19% | - | 725 K | |||||
Endeavour Mining Plc | 0.19% | - | 750 K | |||||
Leviathan Bond Ltd | 0.19% | - | 775 K | |||||
Mgm China Holdings Ltd | 0.18% | - | 700 K | |||||
Fortune Star Bvi Ltd | 0.18% | - | 750 K | |||||
Teva Pharmaceutical Finance Netherlands | 0.18% | - | 600 K | |||||
Banco De Credito Del Peru S.A. | 0.18% | - | 725 K | |||||
Geopark Ltd | 0.18% | - | 725 K | |||||
Ihs Holding Ltd | 0.18% | - | 750 K | |||||
Cfamc Iv Co Ltd | 0.18% | - | 750 K | |||||
Puma International Financing Sa | 0.18% | - | 700 K |
Holding types
Countries
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Sectors
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