CEMB ETF holdings
iShares J.P. Morgan EM Corporate Bond ETF (CEMB). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value iShares J.P. Morgan EM Corporate Bond ETF.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 1,099.
- SEC series ID: Reported value S000036776.
| Snapshot field | Reported value |
|---|
| Fund | iShares J.P. Morgan EM Corporate Bond ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 1,099 |
|---|
| SEC series ID | S000036776 |
|---|
Positions 1–600 of 1,099
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BlackRock Funds III | BlackRock Funds III | 4.493077775778% | 17,444,951.08 | 17,439,719.16 NS |
|---|
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 1.555647226595% | 6,040,000 | 6,040,000 NS |
|---|
| IND & COMM BK OF CHINA | IND & COMM BK OF CHINA | 0.410196357444% | 1,592,640 | 1,600,000 PA |
|---|
| DIG INTL FIN/DIFL US LLC | DIG INTL FIN/DIFL US LLC | 0.374102251097% | 1,452,500 | 1,400,000 PA |
|---|
| SANDS CHINA LTD | SANDS CHINA LTD | 0.364412263604% | 1,414,877.38 | 1,400,000 PA |
|---|
| YPF SOCIEDAD ANONIMA | YPF SOCIEDAD ANONIMA | 0.350059259607% | 1,359,150 | 1,300,000 PA |
|---|
| ECOPETROL SA | ECOPETROL SA | 0.331847369641% | 1,288,440 | 1,200,000 PA |
|---|
| FREEPORT INDONESIA PT | FREEPORT INDONESIA PT | 0.309378054401% | 1,201,200 | 1,200,000 PA |
|---|
| FIRST QUANTUM MINERALS L | FIRST QUANTUM MINERALS L | 0.30347483678% | 1,178,280 | 1,200,000 PA |
|---|
| TSMC GLOBAL LTD | TSMC GLOBAL LTD | 0.302730109304% | 1,175,388.5 | 1,300,000 PA |
|---|
| SAMARCO MINERACAO SA | SAMARCO MINERACAO SA | 0.286291489764% | 1,111,563.45 | 1,110,453 PA |
|---|
| OFFICE CHERIFIEN DES PHO | OFFICE CHERIFIEN DES PHO | 0.270628530355% | 1,050,750 | 1,000,000 PA |
|---|
| ORLEN SA | ORLEN SA | 0.268540254243% | 1,042,642 | 1,000,000 PA |
|---|
| FIRST QUANTUM MINERALS L | FIRST QUANTUM MINERALS L | 0.26818688537% | 1,041,270 | 1,000,000 PA |
|---|
| ECOPETROL SA | ECOPETROL SA | 0.26700984765% | 1,036,700 | 1,000,000 PA |
|---|
| KazMunayGas National Co. JSC | KazMunayGas National Co. JSC | 0.261678407652% | 1,016,000 | 1,000,000 PA |
|---|
| ECOPETROL SA | ECOPETROL SA | 0.258845275286% | 1,005,000 | 1,000,000 PA |
|---|
| KFH SUKUK CO | KFH SUKUK CO | 0.258394549682% | 1,003,250 | 1,000,000 PA |
|---|
| TEVA PHARMACEUTICALS NE | TEVA PHARMACEUTICALS NE | 0.257982457701% | 1,001,650 | 1,300,000 PA |
|---|
| WYNN MACAU LTD | WYNN MACAU LTD | 0.256047814631% | 994,138.5 | 1,000,000 PA |
|---|
| ECOPETROL SA | ECOPETROL SA | 0.250723199906% | 973,465 | 950,000 PA |
|---|
| AZULE ENERGY FINANCE PLC | AZULE ENERGY FINANCE PLC | 0.238755791234% | 927,000 | 900,000 PA |
|---|
| PROSUS NV | PROSUS NV | 0.235149986404% | 913,000 | 1,000,000 PA |
|---|
| NIAGARA ENERGY SAC | NIAGARA ENERGY SAC | 0.2346992608% | 911,250 | 900,000 PA |
|---|
| KazMunayGas National Co. JSC | KazMunayGas National Co. JSC | 0.233637608835% | 907,128 | 900,000 PA |
|---|
| GRUPO NUTRESA SA | GRUPO NUTRESA SA | 0.229844302154% | 892,400 | 800,000 PA |
|---|
| AES PANAMA GENERATION HL | AES PANAMA GENERATION HL | 0.226823791564% | 880,672.48 | 933,509.1 PA |
|---|
| ALTICE FINANCING SA | ALTICE FINANCING SA | 0.225839798333% | 876,852 | 1,200,000 PA |
|---|
| Saudi Arabian Oil Co. | Saudi Arabian Oil Co. | 0.224159235725% | 870,327 | 900,000 PA |
|---|
| OFFICE CHERIFIEN DES PHO | OFFICE CHERIFIEN DES PHO | 0.221581857944% | 860,320 | 800,000 PA |
|---|
| BANGKOK BANK PCL/HK | BANGKOK BANK PCL/HK | 0.220253376422% | 855,162 | 900,000 PA |
|---|
| GRUPO NUTRESA SA | GRUPO NUTRESA SA | 0.217934843916% | 846,160 | 800,000 PA |
|---|
| ECOPETROL SA | ECOPETROL SA | 0.217768719336% | 845,515 | 1,100,000 PA |
|---|
| CNTL AMR BOTTLING CORP | CNTL AMR BOTTLING CORP | 0.216527874325% | 840,697.26 | 850,000 PA |
|---|
| FIRST QUANTUM MINERALS L | FIRST QUANTUM MINERALS L | 0.216070127704% | 838,920 | 800,000 PA |
|---|
| OFFICE CHERIFIEN DES PHO | OFFICE CHERIFIEN DES PHO | 0.214545387376% | 833,000 | 800,000 PA |
|---|
| CZECHOSLOVAK GROUP | CZECHOSLOVAK GROUP | 0.212070775033% | 823,392 | 800,000 PA |
|---|
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.211827640764% | 822,448 | 800,000 PA |
|---|
| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 0.210568699764% | 817,560 | 900,000 PA |
|---|
| QIB SUKUK LTD | QIB SUKUK LTD | 0.210459495389% | 817,136 | 800,000 PA |
|---|
| LAS VEGAS SANDS CORP | LAS VEGAS SANDS CORP | 0.208863257102% | 810,938.4 | 800,000 PA |
|---|
| BANGKOK BANK PCL/HK | BANGKOK BANK PCL/HK | 0.207947794767% | 807,384 | 800,000 PA |
|---|
| QNB FINANCE LTD | QNB FINANCE LTD | 0.207076220228% | 804,000 | 800,000 PA |
|---|
| SABLE INTL FINANCE LTD | SABLE INTL FINANCE LTD | 0.206736244345% | 802,680 | 800,000 PA |
|---|
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | 0.206538440194% | 801,912 | 800,000 PA |
|---|
| QNB FINANCE LTD | QNB FINANCE LTD | 0.206478686857% | 801,680 | 800,000 PA |
|---|
| WYNN MACAU LTD | WYNN MACAU LTD | 0.206303547765% | 801,000 | 800,000 PA |
|---|
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD | 0.205256834134% | 796,936 | 800,000 PA |
|---|
| TELECOM ARGENTINA SA | TELECOM ARGENTINA SA | 0.204932054142% | 795,675 | 750,000 PA |
|---|
| TSMC GLOBAL LTD | TSMC GLOBAL LTD | 0.204446815835% | 793,791 | 900,000 PA |
|---|
| QNB FINANCE LTD | QNB FINANCE LTD | 0.20407619061% | 792,352 | 800,000 PA |
|---|
| KFH SUKUK CO | KFH SUKUK CO | 0.203084079167% | 788,500 | 800,000 PA |
|---|
| MELCO RESORTS FINANCE | MELCO RESORTS FINANCE | 0.201389350897% | 781,920 | 800,000 PA |
|---|
| WYNN MACAU LTD | WYNN MACAU LTD | 0.200791817525% | 779,600 | 800,000 PA |
|---|
| VEON MIDCO BV | VEON MIDCO BV | 0.200410632443% | 778,120 | 800,000 PA |
|---|
| PROSUS NV | PROSUS NV | 0.197366302937% | 766,300 | 800,000 PA |
|---|
| TEVA PHARMACEUTICALS NE | TEVA PHARMACEUTICALS NE | 0.193923403218% | 752,932.5 | 750,000 PA |
|---|
| MILLICOM INTL CELLULAR | MILLICOM INTL CELLULAR | 0.192488164117% | 747,360 | 800,000 PA |
|---|
| VISTA OIL & GAS ARGENTIN | VISTA OIL & GAS ARGENTIN | 0.191141460402% | 742,131.25 | 700,000 PA |
|---|
| INDOFOOD CBP SUKSES MAKM | INDOFOOD CBP SUKSES MAKM | 0.190881005393% | 741,120 | 800,000 PA |
|---|
| SASOL FINANCING USA LLC | SASOL FINANCING USA LLC | 0.189787931414% | 736,876 | 700,000 PA |
|---|
| GENM CAPITAL LABUAN | GENM CAPITAL LABUAN | 0.18713096837% | 726,560 | 800,000 PA |
|---|
| BANGKOK BANK PCL/HK | BANGKOK BANK PCL/HK | 0.18668796949% | 724,840 | 800,000 PA |
|---|
| RELIANCE INDUSTRIES LTD | RELIANCE INDUSTRIES LTD | 0.185933841166% | 721,912 | 800,000 PA |
|---|
| SA GLOBAL SUKUK LTD | SA GLOBAL SUKUK LTD | 0.185029299269% | 718,400 | 800,000 PA |
|---|
| TEVA PHARMACEUTICALS NE | TEVA PHARMACEUTICALS NE | 0.184851584602% | 717,710 | 700,000 PA |
|---|
| LATAM AIRLINES GROUP SA | LATAM AIRLINES GROUP SA | 0.184474198493% | 716,244.75 | 705,000 PA |
|---|
| SAUDI ARABIAN OIL CO | SAUDI ARABIAN OIL CO | 0.181062913956% | 703,000 | 800,000 PA |
|---|
| ECOPETROL SA | ECOPETROL SA | 0.179386987382% | 696,493 | 658,000 PA |
|---|
| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 0.178402602664% | 692,671 | 700,000 PA |
|---|
| KazMunayGas National Co. JSC | KazMunayGas National Co. JSC | 0.172316004111% | 669,039 | 700,000 PA |
|---|
| STUDIO CITY FINANCE LTD | STUDIO CITY FINANCE LTD | 0.171897730751% | 667,415 | 700,000 PA |
|---|
| TELECOM ARGENTINA SA | TELECOM ARGENTINA SA | 0.171692650601% | 666,618.75 | 625,000 PA |
|---|
| TSMC GLOBAL LTD | TSMC GLOBAL LTD | 0.171654338925% | 666,470 | 700,000 PA |
|---|
| CANPACK SA/CANPACK US | CANPACK SA/CANPACK US | 0.170287738894% | 661,164 | 700,000 PA |
|---|
| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 0.167507148256% | 650,368 | 800,000 PA |
|---|
| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 0.167467999517% | 650,216 | 700,000 PA |
|---|
| MINEJESA CAPITAL BV | MINEJESA CAPITAL BV | 0.16538296863% | 642,120.6 | 649,000 PA |
|---|
| YPF SOCIEDAD ANONIMA | YPF SOCIEDAD ANONIMA | 0.164947026826% | 640,428 | 600,000 PA |
|---|
| RELIANCE INDUSTRIES LTD | RELIANCE INDUSTRIES LTD | 0.164593142838% | 639,054 | 900,000 PA |
|---|
| VEDANTA RESOURCES | VEDANTA RESOURCES | 0.163999730386% | 636,750 | 600,000 PA |
|---|
| OTP BANK NYRT | OTP BANK NYRT | 0.162336939245% | 630,294 | 600,000 PA |
|---|
| ECOPETROL SA | ECOPETROL SA | 0.162008811005% | 629,020 | 700,000 PA |
|---|
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.161610627129% | 627,474 | 600,000 PA |
|---|
| EREGLI DEMIR VE CELIK | EREGLI DEMIR VE CELIK | 0.160715872416% | 624,000 | 600,000 PA |
|---|
| NICKEL INDUSTRIES LTD | NICKEL INDUSTRIES LTD | 0.160154912207% | 621,822 | 600,000 PA |
|---|
| WINDFALL MINING GROUP | WINDFALL MINING GROUP | 0.160035920648% | 621,360 | 600,000 PA |
|---|
| AZULE ENERGY FINANCE PLC | AZULE ENERGY FINANCE PLC | 0.159363695605% | 618,750 | 600,000 PA |
|---|
| FIRST QUANTUM MINERALS L | FIRST QUANTUM MINERALS L | 0.159315789912% | 618,564 | 600,000 PA |
|---|
| ANGLO AMERICAN CAPITAL | ANGLO AMERICAN CAPITAL | 0.159309608532% | 618,540 | 600,000 PA |
|---|
| HTA GROUP LTD | HTA GROUP LTD | 0.159173618179% | 618,012 | 600,000 PA |
|---|
| BANGKOK BANK PCL/HK | BANGKOK BANK PCL/HK | 0.159100986967% | 617,730 | 600,000 PA |
|---|
| MELCO RESORTS FINANCE | MELCO RESORTS FINANCE | 0.159065444034% | 617,592 | 600,000 PA |
|---|
| VOLCAN CIA MINERA SAA-CM | VOLCAN CIA MINERA SAA-CM | 0.158975814028% | 617,244 | 600,000 PA |
|---|
| BANCO DE CREDITO DEL PER | BANCO DE CREDITO DEL PER | 0.15883827833% | 616,710 | 600,000 PA |
|---|
| SK HYNIX INC | SK HYNIX INC | 0.15873164953% | 616,296 | 600,000 PA |
|---|
| TECPETROL S.A. | TECPETROL S.A. | 0.15808878604% | 613,800 | 600,000 PA |
|---|
| BANGKOK BANK PCL/HK | BANGKOK BANK PCL/HK | 0.158006882759% | 613,482 | 600,000 PA |
|---|
| C&W SENIOR FINANCE LTD | C&W SENIOR FINANCE LTD | 0.157963226765% | 613,312.5 | 600,000 PA |
|---|
| SAUDI ARABIAN OIL CO | SAUDI ARABIAN OIL CO | 0.157819896023% | 612,756 | 600,000 PA |
|---|
| OFFICE CHERIFIEN DES PHO | OFFICE CHERIFIEN DES PHO | 0.157702449808% | 612,300 | 600,000 PA |
|---|
| IVANHOE MINES LTD | IVANHOE MINES LTD | 0.156965320278% | 609,438 | 600,000 PA |
|---|
| KFH SUKUK CO | KFH SUKUK CO | 0.156901961136% | 609,192 | 600,000 PA |
|---|
| SAN MIGUEL GLOBAL POWER | SAN MIGUEL GLOBAL POWER | 0.156685612846% | 608,352 | 600,000 PA |
|---|
| CBQ FINANCE LTD | CBQ FINANCE LTD | 0.156273005751% | 606,750 | 600,000 PA |
|---|
| WE SODA INV HOLDING PLC | WE SODA INV HOLDING PLC | 0.156176421693% | 606,375 | 600,000 PA |
|---|
| QIIB SENIOR ORYX LTD | QIIB SENIOR ORYX LTD | 0.155906759003% | 605,328 | 600,000 PA |
|---|
| Saudi Arabian Oil Co. | Saudi Arabian Oil Co. | 0.155588417948% | 604,092 | 600,000 PA |
|---|
| DOHA FINANCE LIMITED | DOHA FINANCE LIMITED | 0.155577600533% | 604,050 | 600,000 PA |
|---|
| KFH TIER 1 SUKUK 2 LTD | KFH TIER 1 SUKUK 2 LTD | 0.15544161018% | 603,522 | 600,000 PA |
|---|
| UNITED OVERSEAS BANK LTD | UNITED OVERSEAS BANK LTD | 0.155157266713% | 602,418 | 600,000 PA |
|---|
| TELECOMMUNICATIONS CO TE | TELECOMMUNICATIONS CO TE | 0.155096998261% | 602,184 | 600,000 PA |
|---|
| BANK MANDIRI PT | BANK MANDIRI PT | 0.154969120968% | 601,687.5 | 600,000 PA |
|---|
| ENERGUATE TRUST 2 0 | ENERGUATE TRUST 2 0 | 0.154960235235% | 601,653 | 600,000 PA |
|---|
| QIB SUKUK LTD | QIB SUKUK LTD | 0.154883740661% | 601,356 | 600,000 PA |
|---|
| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 0.1546993295% | 600,640 | 800,000 PA |
|---|
| KOREA HYDRO & NUCLEAR PO | KOREA HYDRO & NUCLEAR PO | 0.154658120302% | 600,480 | 600,000 PA |
|---|
| SAUDI ELEC GLB SUKUK | SAUDI ELEC GLB SUKUK | 0.154404683734% | 599,496 | 600,000 PA |
|---|
| INVEST ENERGY RES LTD | INVEST ENERGY RES LTD | 0.154359868731% | 599,322 | 600,000 PA |
|---|
| Chile Electricity Lux MPC II SARL | Chile Electricity Lux MPC II SARL | 0.154343755934% | 599,259.44 | 586,503 PA |
|---|
| SAN MIGUEL GLOBAL POWER | SAN MIGUEL GLOBAL POWER | 0.154293418899% | 599,064 | 600,000 PA |
|---|
| EQUATE SUKUK SPC LTD | EQUATE SUKUK SPC LTD | 0.154273329415% | 598,986 | 600,000 PA |
|---|
| ST ENGINEERING RHQ LTD | ST ENGINEERING RHQ LTD | 0.154226969067% | 598,806 | 600,000 PA |
|---|
| PROSUS NV | PROSUS NV | 0.154196834841% | 598,689 | 900,000 PA |
|---|
| BANGKOK BANK PCL/HK | BANGKOK BANK PCL/HK | 0.154092524059% | 598,284 | 600,000 PA |
|---|
| KALLPA GENERACION SA | KALLPA GENERACION SA | 0.153970441809% | 597,810 | 600,000 PA |
|---|
| QNB FINANCE LTD | QNB FINANCE LTD | 0.15395498836% | 597,750 | 600,000 PA |
|---|
| NBK TIER 1 LTD | NBK TIER 1 LTD | 0.15395498836% | 597,750 | 600,000 PA |
|---|
| BBG SUKUK LTD | BBG SUKUK LTD | 0.153616944157% | 596,437.5 | 600,000 PA |
|---|
| BANK HAPOALIM | BANK HAPOALIM | 0.153491384882% | 595,950 | 600,000 PA |
|---|
| MELCO RESORTS FINANCE | MELCO RESORTS FINANCE | 0.153461250656% | 595,833 | 600,000 PA |
|---|
| QIB SUKUK LTD | QIB SUKUK LTD | 0.153352303838% | 595,410 | 600,000 PA |
|---|
| KASIKORNBANK PCL HK | KASIKORNBANK PCL HK | 0.153234857624% | 594,954 | 600,000 PA |
|---|
| BANK HAPOALIM | BANK HAPOALIM | 0.153061778992% | 594,282 | 600,000 PA |
|---|
| UNITED OVERSEAS BANK LTD | UNITED OVERSEAS BANK LTD | 0.152981421056% | 593,970 | 600,000 PA |
|---|
| OVERSEA-CHINESE BANKING | OVERSEA-CHINESE BANKING | 0.152836158633% | 593,406 | 600,000 PA |
|---|
| UNITED OVERSEAS BANK LTD | UNITED OVERSEAS BANK LTD | 0.152760436731% | 593,112 | 600,000 PA |
|---|
| NBK TIER 1 LTD | NBK TIER 1 LTD | 0.152718712418% | 592,950 | 600,000 PA |
|---|
| CHINA CONSTRUCTION BANK | CHINA CONSTRUCTION BANK | 0.152649171897% | 592,680 | 600,000 PA |
|---|
| NBK SPC LTD | NBK SPC LTD | 0.15255451952% | 592,312.5 | 600,000 PA |
|---|
| BANK MUSCAT SAOG | BANK MUSCAT SAOG | 0.152409643433% | 591,750 | 600,000 PA |
|---|
| GC TREASURY CENTRE CO | GC TREASURY CENTRE CO | 0.152023307201% | 590,250 | 600,000 PA |
|---|
| ISRAEL ELECTRIC CORP LTD | ISRAEL ELECTRIC CORP LTD | 0.151813140291% | 589,434 | 600,000 PA |
|---|
| ALTICE FINANCING SA | ALTICE FINANCING SA | 0.151616881485% | 588,672 | 800,000 PA |
|---|
| NANSHAN LIFE PTE LTD | NANSHAN LIFE PTE LTD | 0.150983290065% | 586,212 | 600,000 PA |
|---|
| MINEJESA CAPITAL BV | MINEJESA CAPITAL BV | 0.149624931874% | 580,938 | 600,000 PA |
|---|
| LAS VEGAS SANDS CORP | LAS VEGAS SANDS CORP | 0.149104196994% | 578,916.18 | 600,000 PA |
|---|
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 0.148630373635% | 577,076.5 | 550,000 PA |
|---|
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.148495284733% | 576,552 | 600,000 PA |
|---|
| AFRICA FINANCE CORP | AFRICA FINANCE CORP | 0.148353112999% | 576,000 | 600,000 PA |
|---|
| CT TRUST | CT TRUST | 0.148226394715% | 575,508 | 600,000 PA |
|---|
| PAMPA ENERGIA SA | PAMPA ENERGIA SA | 0.147957504698% | 574,464 | 550,000 PA |
|---|
| PROSUS NV | PROSUS NV | 0.147673933904% | 573,363 | 600,000 PA |
|---|
| TSMC GLOBAL LTD | TSMC GLOBAL LTD | 0.147619074159% | 573,150 | 600,000 PA |
|---|
| STAR ENERGY CO ISSUE | STAR ENERGY CO ISSUE | 0.146498699087% | 568,800 | 600,000 PA |
|---|
| MEGLOBAL BV | MEGLOBAL BV | 0.146498699087% | 568,800 | 600,000 PA |
|---|
| YPF SOCIEDAD ANONIMA | YPF SOCIEDAD ANONIMA | 0.146128717756% | 567,363.5 | 550,000 PA |
|---|
| AVIANCA MIDCO 2 PLC | AVIANCA MIDCO 2 PLC | 0.146035095609% | 567,000 | 600,000 PA |
|---|
| OZTEL HOLDINGS SPC LTD | OZTEL HOLDINGS SPC LTD | 0.1458043241% | 566,104 | 550,000 PA |
|---|
| AFRICAN EXPORT-IMPORT BA | AFRICAN EXPORT-IMPORT BA | 0.145743025418% | 565,866 | 600,000 PA |
|---|
| GRUPO AVAL LTD | GRUPO AVAL LTD | 0.145726026623% | 565,800 | 600,000 PA |
|---|
| TENGIZCHEVROIL FIN CO IN | TENGIZCHEVROIL FIN CO IN | 0.144392393951% | 560,622 | 600,000 PA |
|---|
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD | 0.144117322554% | 559,554 | 600,000 PA |
|---|
| SAUDI ARABIAN OIL CO | SAUDI ARABIAN OIL CO | 0.143667884738% | 557,809 | 700,000 PA |
|---|
| ANGLO AMERICAN CAPITAL | ANGLO AMERICAN CAPITAL | 0.141599955668% | 549,780 | 600,000 PA |
|---|
| OOREDOO INTL FINANCE | OOREDOO INTL FINANCE | 0.141096173222% | 547,824 | 600,000 PA |
|---|
| SK HYNIX INC | SK HYNIX INC | 0.140660385952% | 546,132 | 600,000 PA |
|---|
| KAZMUNAYGAS NATIONAL CO | KAZMUNAYGAS NATIONAL CO | 0.140529804306% | 545,625 | 600,000 PA |
|---|
| PROSUS NV | PROSUS NV | 0.140172056955% | 544,236 | 700,000 PA |
|---|
| AFRICAN EXPORT-IMPORT BA | AFRICAN EXPORT-IMPORT BA | 0.139138221199% | 540,222 | 600,000 PA |
|---|
| Saudi Arabian Oil Co. | Saudi Arabian Oil Co. | 0.138008574057% | 535,836 | 600,000 PA |
|---|
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.137905035947% | 535,434 | 600,000 PA |
|---|
| ZORLU ENERJI ELEKTRIK | ZORLU ENERJI ELEKTRIK | 0.137149362278% | 532,500 | 600,000 PA |
|---|
| OTP BANK NYRT | OTP BANK NYRT | 0.135905359612% | 527,670 | 500,000 PA |
|---|
| TEVA PHARM FIN CO LLC | TEVA PHARM FIN CO LLC | 0.135063146626% | 524,400 | 500,000 PA |
|---|
| PLUSPETROL SA | PLUSPETROL SA | 0.134340375926% | 521,593.75 | 500,000 PA |
|---|
| PERU LNG SRL | PERU LNG SRL | 0.133283460443% | 517,490.14 | 533,440 PA |
|---|
| YPF SOCIEDAD ANONIMA | YPF SOCIEDAD ANONIMA | 0.132199107362% | 513,280 | 512,000 PA |
|---|
| VALE OVERSEAS LIMITED | VALE OVERSEAS LIMITED | 0.131837239091% | 511,875 | 500,000 PA |
|---|
| ANGLO AMERICAN CAPITAL | ANGLO AMERICAN CAPITAL | 0.131376211188% | 510,085 | 500,000 PA |
|---|
| SOUTHERN COPPER CORP | SOUTHERN COPPER CORP | 0.130451579807% | 506,495 | 500,000 PA |
|---|
| ENEL CHILE SA | ENEL CHILE SA | 0.129950630493% | 504,550 | 500,000 PA |
|---|
| TNB GLOBAL VENTURES CAP | TNB GLOBAL VENTURES CAP | 0.129928738106% | 504,465 | 500,000 PA |
|---|
| ENERGEAN ISRAEL FINANCE | ENERGEAN ISRAEL FINANCE | 0.128318772005% | 498,214.1 | 470,000 PA |
|---|
| NAKILAT INC | NAKILAT INC | 0.128048192411% | 497,163.54 | 492,324 PA |
|---|
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.127896609527% | 496,575 | 500,000 PA |
|---|
| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 0.12732418801% | 494,352.5 | 500,000 PA |
|---|
| FREEPORT INDONESIA PT | FREEPORT INDONESIA PT | 0.126445273083% | 490,940 | 500,000 PA |
|---|
| OFFICE CHERIFIEN DES PHO | OFFICE CHERIFIEN DES PHO | 0.123522510711% | 479,592 | 600,000 PA |
|---|
| BOC AVIATION LTD | BOC AVIATION LTD | 0.123348144292% | 478,915 | 500,000 PA |
|---|
| ANGLOGOLD HOLDINGS PLC | ANGLOGOLD HOLDINGS PLC | 0.123241257934% | 478,500 | 500,000 PA |
|---|
| GOL FINANCE | GOL FINANCE | 0.122983700446% | 477,500 | 500,000 PA |
|---|
| FIEMEX ENERGIA - BANC AC | FIEMEX ENERGIA - BANC AC | 0.122897938954% | 477,167.02 | 460,585.93 PA |
|---|
| SUZANO AUSTRIA GMBH | SUZANO AUSTRIA GMBH | 0.121148603346% | 470,375 | 500,000 PA |
|---|
| SASOL FINANCING USA LLC | SASOL FINANCING USA LLC | 0.12095543523% | 469,625 | 500,000 PA |
|---|
| ICL GROUP LIMITED | ICL GROUP LIMITED | 0.119380213634% | 463,509 | 450,000 PA |
|---|
| ALFA DESARROLLO SPA | ALFA DESARROLLO SPA | 0.1192536061% | 463,017.43 | 588,519.13 PA |
|---|
| TELECOM ARGENTINA SA | TELECOM ARGENTINA SA | 0.119088143443% | 462,375 | 450,000 PA |
|---|
| OFFICE CHERIFIEN DES PHO | OFFICE CHERIFIEN DES PHO | 0.118399177163% | 459,700 | 500,000 PA |
|---|
| SANDS CHINA LTD | SANDS CHINA LTD | 0.117832550689% | 457,500 | 500,000 PA |
|---|
| SINGAPORE TELECOMMUNICAT | SINGAPORE TELECOMMUNICAT | 0.117727467234% | 457,092 | 400,000 PA |
|---|
| SAAVI ENERGIA SARL | SAAVI ENERGIA SARL | 0.114777918884% | 445,640 | 400,000 PA |
|---|
| VISTA OIL & GAS ARGENTIN | VISTA OIL & GAS ARGENTIN | 0.114698398009% | 445,331.25 | 435,000 PA |
|---|
| BBVA MEX BANCA GRUPO TX | BBVA MEX BANCA GRUPO TX | 0.113711630884% | 441,500 | 400,000 PA |
|---|
| SK HYNIX INC | SK HYNIX INC | 0.113198576368% | 439,508 | 400,000 PA |
|---|
| LEVIATHAN BOND LTD | LEVIATHAN BOND LTD | 0.112970187266% | 438,621.25 | 425,000 PA |
|---|
| KOREA GAS CORP | KOREA GAS CORP | 0.112764849559% | 437,824 | 400,000 PA |
|---|
| LATAM AIRLINES GROUP SA | LATAM AIRLINES GROUP SA | 0.11263246501% | 437,310 | 430,000 PA |
|---|
| GREENKO POWER II LTD | GREENKO POWER II LTD | 0.112262725783% | 435,874.44 | 456,000 PA |
|---|
| YAPI VE KREDI BANKASI AS | YAPI VE KREDI BANKASI AS | 0.111026851631% | 431,076 | 400,000 PA |
|---|
| SOCIEDAD QUIMICA Y MINER | SOCIEDAD QUIMICA Y MINER | 0.110982551743% | 430,904 | 400,000 PA |
|---|
| BANC CREDITO INVERSIONES | BANC CREDITO INVERSIONES | 0.110543673783% | 429,200 | 400,000 PA |
|---|
| TURKIYE VAKIFLAR BANKASI | TURKIYE VAKIFLAR BANKASI | 0.110483920446% | 428,968 | 400,000 PA |
|---|
| ECOBANK TRANSNATIONAL | ECOBANK TRANSNATIONAL | 0.110311872044% | 428,300 | 400,000 PA |
|---|
| HUNT OIL CO OF PERU | HUNT OIL CO OF PERU | 0.110234604798% | 428,000 | 400,000 PA |
|---|
| BANCOLOMBIA SA | BANCOLOMBIA SA | 0.110124988331% | 427,574.4 | 400,000 PA |
|---|
| SEPLAT ENERGY PLC | SEPLAT ENERGY PLC | 0.109874024315% | 426,600 | 400,000 PA |
|---|
| GREENSAIF PIPELINES BIDC | GREENSAIF PIPELINES BIDC | 0.109124532025% | 423,690 | 400,000 PA |
|---|
| ANTOFAGASTA PLC | ANTOFAGASTA PLC | 0.109110253038% | 423,634.56 | 400,000 PA |
|---|
| YPF SOCIEDAD ANONIMA | YPF SOCIEDAD ANONIMA | 0.109060142653% | 423,440 | 400,000 PA |
|---|
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.108817008385% | 422,496 | 400,000 PA |
|---|
| BANCO SANTANDER MEXICO | BANCO SANTANDER MEXICO | 0.108689259871% | 422,000 | 400,000 PA |
|---|
| YINSON PRODUCTION FINANC | YINSON PRODUCTION FINANC | 0.108483213881% | 421,200 | 400,000 PA |
|---|
| GALAXY PIPELINE ASSETS | GALAXY PIPELINE ASSETS | 0.108272951674% | 420,383.63 | 509,346 PA |
|---|
| ECOPETROL SA | ECOPETROL SA | 0.108077560837% | 419,625 | 450,000 PA |
|---|
| ABU DHABI COMMERCIAL BNK | ABU DHABI COMMERCIAL BNK | 0.107757931995% | 418,384 | 400,000 PA |
|---|
| PLUSPETROL CAM/PLUS LOTE | PLUSPETROL CAM/PLUS LOTE | 0.107679634519% | 418,080 | 400,000 PA |
|---|
| TURKIYE VAKIFLAR BANKASI | TURKIYE VAKIFLAR BANKASI | 0.10765902992% | 418,000 | 400,000 PA |
|---|
| INTERCHILE SA | INTERCHILE SA | 0.107633274171% | 417,900 | 500,000 PA |
|---|
| YAPI VE KREDI BANKASI AS | YAPI VE KREDI BANKASI AS | 0.107605457962% | 417,792 | 400,000 PA |
|---|
| IHS HOLDING LTD | IHS HOLDING LTD | 0.107553946464% | 417,592 | 400,000 PA |
|---|
| CATHAYLIFE SINGAPORE | CATHAYLIFE SINGAPORE | 0.107476679218% | 417,292 | 400,000 PA |
|---|
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.107475061757% | 417,285.72 | 400,000 PA |
|---|
| MTR CORP CI LTD | MTR CORP CI LTD | 0.107240499002% | 416,375 | 400,000 PA |
|---|
| TURKIYE VAKIFLAR BANKASI | TURKIYE VAKIFLAR BANKASI | 0.107100130171% | 415,830 | 400,000 PA |
|---|
| TEVA PHARMACEUTICALS NE | TEVA PHARMACEUTICALS NE | 0.107084161607% | 415,768 | 400,000 PA |
|---|
| AEROPUERTOS DOMINICANOS | AEROPUERTOS DOMINICANOS | 0.107055315168% | 415,656 | 400,000 PA |
|---|
| MGM CHINA HOLDINGS LTD | MGM CHINA HOLDINGS LTD | 0.106886357456% | 415,000 | 400,000 PA |
|---|
| PROSUS NV | PROSUS NV | 0.106590166345% | 413,850 | 600,000 PA |
|---|
| AZULE ENERGY FINANCE PLC | AZULE ENERGY FINANCE PLC | 0.10658243962% | 413,820 | 400,000 PA |
|---|
| GREENSAIF PIPELINES BIDC | GREENSAIF PIPELINES BIDC | 0.106543805997% | 413,670 | 400,000 PA |
|---|
| CHINA TAIPING INSURANCE | CHINA TAIPING INSURANCE | 0.106437177197% | 413,256 | 400,000 PA |
|---|
| HANWHA LIFE INSURANCE | HANWHA LIFE INSURANCE | 0.106434086507% | 413,244 | 400,000 PA |
|---|
| BANCO DAVIVIENDA SA | BANCO DAVIVIENDA SA | 0.106402149379% | 413,120 | 400,000 PA |
|---|
| ULKER BISKUVI SANAYI AS | ULKER BISKUVI SANAYI AS | 0.106388756389% | 413,068 | 400,000 PA |
|---|
| SK HYNIX INC | SK HYNIX INC | 0.10638360524% | 413,048 | 400,000 PA |
|---|
| IHS HOLDING LTD | IHS HOLDING LTD | 0.106228040517% | 412,444 | 400,000 PA |
|---|
| ANGLO AMERICAN CAPITAL | ANGLO AMERICAN CAPITAL | 0.106179619709% | 412,256 | 400,000 PA |
|---|
| LAS VEGAS SANDS CORP | LAS VEGAS SANDS CORP | 0.106171346963% | 412,223.88 | 400,000 PA |
|---|
| TRANSPORT DE GAS DEL SUR | TRANSPORT DE GAS DEL SUR | 0.10616622672% | 412,204 | 400,000 PA |
|---|
| BANCO DE CREDITO DEL PER | BANCO DE CREDITO DEL PER | 0.106139440741% | 412,100 | 400,000 PA |
|---|
| BOC AVIATION USA CORP | BOC AVIATION USA CORP | 0.106133259362% | 412,076 | 400,000 PA |
|---|
| LLPL CAPITAL PTE LTD | LLPL CAPITAL PTE LTD | 0.106077691334% | 411,860.25 | 404,280 PA |
|---|
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.106023539872% | 411,650 | 400,000 PA |
|---|
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.106001523858% | 411,564.52 | 400,000 PA |
|---|
| AXIATA SPV5 LABUAN LTD | AXIATA SPV5 LABUAN LTD | 0.105976664409% | 411,468 | 600,000 PA |
|---|
| TMS ISSUER SARL | TMS ISSUER SARL | 0.105973573719% | 411,456 | 400,000 PA |
|---|
| INDUSTRIAL BANK OF KOREA | INDUSTRIAL BANK OF KOREA | 0.105927213371% | 411,276 | 400,000 PA |
|---|
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.105923092451% | 411,260 | 400,000 PA |
|---|
| PUMA INTERNATIONAL FINAN | PUMA INTERNATIONAL FINAN | 0.105907639002% | 411,200 | 400,000 PA |
|---|
| LAS VEGAS SANDS CORP | LAS VEGAS SANDS CORP | 0.105894070874% | 411,147.32 | 400,000 PA |
|---|
| LAS VEGAS SANDS CORP | LAS VEGAS SANDS CORP | 0.105887683448% | 411,122.52 | 400,000 PA |
|---|
| SISECAM UK PLC | SISECAM UK PLC | 0.105878792564% | 411,088 | 400,000 PA |
|---|
| BOC AVIATION USA CORP | BOC AVIATION USA CORP | 0.105794313708% | 410,760 | 400,000 PA |
|---|
| CIA DE MINAS BUENAVENTUR | CIA DE MINAS BUENAVENTUR | 0.105791490877% | 410,749.04 | 400,000 PA |
|---|
| TEVA PHARM FIN IV | TEVA PHARM FIN IV | 0.105757225429% | 410,616 | 400,000 PA |
|---|
| OVERSEA-CHINESE BANKING | OVERSEA-CHINESE BANKING | 0.105753104509% | 410,600 | 400,000 PA |
|---|
| EMIRATES NBD BANK PJSC | EMIRATES NBD BANK PJSC | 0.105712925541% | 410,444 | 400,000 PA |
|---|
| AKBANK TAS | AKBANK TAS | 0.105696441862% | 410,380 | 400,000 PA |
|---|
| METROPOLITAN BANK & TRUS | METROPOLITAN BANK & TRUS | 0.105650081514% | 410,200 | 400,000 PA |
|---|
| ALLWYN ENTERTAINMENT FIN | ALLWYN ENTERTAINMENT FIN | 0.105624325766% | 410,100 | 400,000 PA |
|---|
| ANTOFAGASTA PLC | ANTOFAGASTA PLC | 0.105614023466% | 410,060 | 400,000 PA |
|---|
| IRB INFRASTRUCTURE DEVE | IRB INFRASTRUCTURE DEVE | 0.105518469638% | 409,689 | 400,000 PA |
|---|
| SISECAM UK PLC | SISECAM UK PLC | 0.105506879551% | 409,644 | 400,000 PA |
|---|
| BANCO MACRO SA | BANCO MACRO SA | 0.105495547022% | 409,600 | 400,000 PA |
|---|
| FIRST ABU DHABI BANK PJS | FIRST ABU DHABI BANK PJS | 0.105487305182% | 409,568 | 400,000 PA |
|---|
| MHP LUX SA | MHP LUX SA | 0.105341012529% | 409,000 | 400,000 PA |
|---|
| ENDEAVOUR MINING PLC | ENDEAVOUR MINING PLC | 0.105328134655% | 408,950 | 400,000 PA |
|---|
| GREENSAIF PIPELINES BIDC | GREENSAIF PIPELINES BIDC | 0.105278168502% | 408,756 | 400,000 PA |
|---|
| NBK SPC LTD | NBK SPC LTD | 0.105244428471% | 408,625 | 400,000 PA |
|---|
| SUZANO AUSTRIA GMBH | SUZANO AUSTRIA GMBH | 0.105237989534% | 408,600 | 400,000 PA |
|---|
| SAN MIGUEL GLOBAL POWER | SAN MIGUEL GLOBAL POWER | 0.105229747694% | 408,568 | 400,000 PA |
|---|
| SINGAPORE AIRLINES LTD | SINGAPORE AIRLINES LTD | 0.1051164224% | 408,128 | 400,000 PA |
|---|
| EMIRATES NBD BANK PJSC | EMIRATES NBD BANK PJSC | 0.10510096895% | 408,068 | 400,000 PA |
|---|
| METROPOLITAN BANK & TRUS | METROPOLITAN BANK & TRUS | 0.105083455041% | 408,000 | 400,000 PA |
|---|
| MEGLOBAL CANADA ULC | MEGLOBAL CANADA ULC | 0.105036064463% | 407,816 | 400,000 PA |
|---|
| BANK OF PHILIPPINE ISLAN | BANK OF PHILIPPINE ISLAN | 0.105036064463% | 407,816 | 400,000 PA |
|---|
| POSCO | POSCO | 0.104988673886% | 407,632 | 400,000 PA |
|---|
| CONSOLIDATED ENERGY FIN | CONSOLIDATED ENERGY FIN | 0.104945404228% | 407,464 | 400,000 PA |
|---|
| EI SUKUK CO LTD | EI SUKUK CO LTD | 0.104794990655% | 406,880 | 400,000 PA |
|---|
| LGENERGYSOLUTION | LGENERGYSOLUTION | 0.104747600077% | 406,696 | 400,000 PA |
|---|
| BANK NEGARA INDONESIA | BANK NEGARA INDONESIA | 0.104696088579% | 406,496 | 400,000 PA |
|---|
| BANGKOK BANK PCL/HK | BANGKOK BANK PCL/HK | 0.104694028119% | 406,488 | 400,000 PA |
|---|
| MUTHOOT FINANCE LTD | MUTHOOT FINANCE LTD | 0.104671363061% | 406,400 | 400,000 PA |
|---|
| INDUSTRIAL SUBORD TR 2.0 | INDUSTRIAL SUBORD TR 2.0 | 0.104619851563% | 406,200 | 400,000 PA |
|---|
| KASIKORNBANK PCL HK | KASIKORNBANK PCL HK | 0.104589974894% | 406,084 | 400,000 PA |
|---|
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.104568350368% | 406,000.04 | 400,000 PA |
|---|
| TURKIYE GARANTI BANKASI | TURKIYE GARANTI BANKASI | 0.104568340065% | 406,000 | 400,000 PA |
|---|
| REC LTD | REC LTD | 0.104562158686% | 405,976 | 400,000 PA |
|---|
| TURKIYE VAKIFLAR BANKASI | TURKIYE VAKIFLAR BANKASI | 0.104503950693% | 405,750 | 400,000 PA |
|---|
| AYDEM YENILENEBILIR ENER | AYDEM YENILENEBILIR ENER | 0.104434410172% | 405,480 | 400,000 PA |
|---|
| OFFICE CHERIFIEN DES PHO | OFFICE CHERIFIEN DES PHO | 0.104311812807% | 405,004 | 400,000 PA |
|---|
| KASPI.KZ JSC | KASPI.KZ JSC | 0.104310782578% | 405,000 | 400,000 PA |
|---|
| MTR CORP CI LTD | MTR CORP CI LTD | 0.104310782578% | 405,000 | 400,000 PA |
|---|
| SMIC SG HOLDINGS PTE LTD | SMIC SG HOLDINGS PTE LTD | 0.104310782578% | 405,000 | 400,000 PA |
|---|
| AFRICA FINANCE CORP | AFRICA FINANCE CORP | 0.104307691888% | 404,988 | 400,000 PA |
|---|
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.104197457283% | 404,560 | 400,000 PA |
|---|
| SAUDI ARABIAN OIL CO | SAUDI ARABIAN OIL CO | 0.104183034064% | 404,504 | 400,000 PA |
|---|
| OTEL SUKUK LTD | OTEL SUKUK LTD | 0.104182003834% | 404,500 | 400,000 PA |
|---|
| WOORI BANK | WOORI BANK | 0.104170671304% | 404,456 | 400,000 PA |
|---|
| NONGHYUP BANK | NONGHYUP BANK | 0.104169641074% | 404,452 | 400,000 PA |
|---|
| TSMC GLOBAL LTD | TSMC GLOBAL LTD | 0.104168610844% | 404,448 | 400,000 PA |
|---|
| AFRICA FINANCE CORP | AFRICA FINANCE CORP | 0.104159338775% | 404,412 | 400,000 PA |
|---|
| BOC AVIATION USA CORP | BOC AVIATION USA CORP | 0.104157278315% | 404,404 | 400,000 PA |
|---|
| SIERRACOL EN AND/ARA/DEV | SIERRACOL EN AND/ARA/DEV | 0.104078980838% | 404,100 | 400,000 PA |
|---|
| PTT TREASURY CENTRE | PTT TREASURY CENTRE | 0.104077435494% | 404,094 | 600,000 PA |
|---|
| SATS TREASURY PTE LTD | SATS TREASURY PTE LTD | 0.104066618079% | 404,052 | 400,000 PA |
|---|
| LIMAK CIMENTO SANAYI | LIMAK CIMENTO SANAYI | 0.10405322509% | 404,000 | 400,000 PA |
|---|
| ABJA INVESTMENT CO | ABJA INVESTMENT CO | 0.103924446346% | 403,500 | 400,000 PA |
|---|
| LGENERGYSOLUTION | LGENERGYSOLUTION | 0.103876025538% | 403,312 | 400,000 PA |
|---|
| LGENERGYSOLUTION | LGENERGYSOLUTION | 0.103864693009% | 403,268 | 400,000 PA |
|---|
| CEMEX SAB DE CV | CEMEX SAB DE CV | 0.103847179099% | 403,200 | 400,000 PA |
|---|
| ALINMA TIER 1 SUKUK LTD | ALINMA TIER 1 SUKUK LTD | 0.10382863496% | 403,128 | 400,000 PA |
|---|
| BOC AVIATION USA CORP | BOC AVIATION USA CORP | 0.103777123463% | 402,928 | 400,000 PA |
|---|
| SOCIEDAD QUIMICA Y MINER | SOCIEDAD QUIMICA Y MINER | 0.103744156104% | 402,800 | 400,000 PA |
|---|
| MIZRAHI TEFAHOT BANK LTD | MIZRAHI TEFAHOT BANK LTD | 0.103718400355% | 402,700 | 400,000 PA |
|---|
| DOHA FINANCE LIMITED | DOHA FINANCE LIMITED | 0.103718400355% | 402,700 | 400,000 PA |
|---|
| AXIAN TELE HOLD PLC | AXIAN TELE HOLD PLC | 0.103687493457% | 402,580 | 400,000 PA |
|---|
| CK HUTCHISON INTL 23 | CK HUTCHISON INTL 23 | 0.103642163339% | 402,404 | 400,000 PA |
|---|
| WARBA SUKUK LTD | WARBA SUKUK LTD | 0.103606105291% | 402,264 | 400,000 PA |
|---|
| MUTHOOT FINANCE LTD | MUTHOOT FINANCE LTD | 0.103603529716% | 402,254 | 400,000 PA |
|---|
| BIOCON BIOLOGICS GLOBAL | BIOCON BIOLOGICS GLOBAL | 0.103589621612% | 402,200 | 400,000 PA |
|---|
| AL RAJHI SUKUK LTD | AL RAJHI SUKUK LTD | 0.103583440232% | 402,176 | 400,000 PA |
|---|
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | 0.103583440232% | 402,176 | 400,000 PA |
|---|
| STATE BANK INDIA/LONDON | STATE BANK INDIA/LONDON | 0.103562835633% | 402,096 | 400,000 PA |
|---|
| ARDSHININVESTBK (DILIJAN | ARDSHININVESTBK (DILIJAN | 0.103538110114% | 402,000 | 400,000 PA |
|---|
| LEVIATHAN BOND LTD | LEVIATHAN BOND LTD | 0.103538110114% | 402,000 | 400,000 PA |
|---|
| FIRST ABU DHABI BANK PJS | FIRST ABU DHABI BANK PJS | 0.103476296317% | 401,760 | 400,000 PA |
|---|
| ISRAEL DISCOUNT BANK | ISRAEL DISCOUNT BANK | 0.103473720742% | 401,750 | 400,000 PA |
|---|
| MAR FINANCE LLC | MAR FINANCE LLC | 0.103455516579% | 401,679.32 | 400,000 PA |
|---|
| BANK BAHRAIN & KUWAIT | BANK BAHRAIN & KUWAIT | 0.103445389418% | 401,640 | 400,000 PA |
|---|
| SNB FUNDING LTD | SNB FUNDING LTD | 0.103442298729% | 401,628 | 400,000 PA |
|---|
| GREAT EASTERN LIFE ASSUR | GREAT EASTERN LIFE ASSUR | 0.10340108953% | 401,468 | 400,000 PA |
|---|
| CHINA CINDA FINANCE 2017 | CHINA CINDA FINANCE 2017 | 0.103399029071% | 401,460 | 400,000 PA |
|---|
| SAUDI ELECTRICITY SUKUK | SAUDI ELECTRICITY SUKUK | 0.103361940792% | 401,316 | 400,000 PA |
|---|
| FIRST ABU DHABI BANK PJS | FIRST ABU DHABI BANK PJS | 0.103361940792% | 401,316 | 400,000 PA |
|---|
| ENTEL CHILE SA | ENTEL CHILE SA | 0.103346778383% | 401,257.13 | 450,000 PA |
|---|
| OTP BANK NYRT | OTP BANK NYRT | 0.103281582856% | 401,004 | 400,000 PA |
|---|
| ABQ FINANCE | ABQ FINANCE | 0.103280552626% | 401,000 | 400,000 PA |
|---|
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.103216678369% | 400,752 | 400,000 PA |
|---|
| UNITED OVERSEAS BANK LTD | UNITED OVERSEAS BANK LTD | 0.103216163254% | 400,750 | 400,000 PA |
|---|
| DIB SUKUK LTD | DIB SUKUK LTD | 0.103216163254% | 400,750 | 400,000 PA |
|---|
| MALAYAN BANKING BHD | MALAYAN BANKING BHD | 0.10319401331% | 400,664 | 400,000 PA |
|---|
| BOC AVIATION LTD | BOC AVIATION LTD | 0.103163106412% | 400,544 | 400,000 PA |
|---|
| BANCO DE CREDITO DEL PER | BANCO DE CREDITO DEL PER | 0.103155894802% | 400,516 | 400,000 PA |
|---|
| BANK LEUMI LE-ISRAEL | BANK LEUMI LE-ISRAEL | 0.103152804112% | 400,504 | 400,000 PA |
|---|
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.10314432532% | 400,471.08 | 400,000 PA |
|---|
| KOREA ELECTRIC POWER CO | KOREA ELECTRIC POWER CO | 0.103097171695% | 400,288 | 400,000 PA |
|---|
| AL RAJHI SUKUK LTD | AL RAJHI SUKUK LTD | 0.103095111235% | 400,280 | 400,000 PA |
|---|
| BOUBYAN SUKUK LTD | BOUBYAN SUKUK LTD | 0.103074506636% | 400,200 | 400,000 PA |
|---|
| CNOOC FINANCE 2015 US | CNOOC FINANCE 2015 US | 0.103055962497% | 400,128 | 400,000 PA |
|---|
| CHINA CONSTRUCT BANK/HK | CHINA CONSTRUCT BANK/HK | 0.103048750887% | 400,100 | 400,000 PA |
|---|
| YPF SOCIEDAD ANONIMA | YPF SOCIEDAD ANONIMA | 0.103022995138% | 400,000 | 400,000 PA |
|---|
| OVERSEA-CHINESE BANKING | OVERSEA-CHINESE BANKING | 0.10297972548% | 399,832 | 400,000 PA |
|---|
| MOBILIARE SA / MEXICO SA | MOBILIARE SA / MEXICO SA | 0.102964272031% | 399,772 | 400,000 PA |
|---|
| TURK TELEKOMUNIKASYON AS | TURK TELEKOMUNIKASYON AS | 0.102927183753% | 399,628 | 400,000 PA |
|---|
| HIKMA FINANCE USA LLC | HIKMA FINANCE USA LLC | 0.102927183753% | 399,628 | 400,000 PA |
|---|
| SAUDI ARABIAN OIL CO | SAUDI ARABIAN OIL CO | 0.102798405009% | 399,128 | 400,000 PA |
|---|
| BANGKOK BANK PCL/HK | BANGKOK BANK PCL/HK | 0.102794284089% | 399,112 | 400,000 PA |
|---|
| BBVA MEX BANCA GRUPO TX | BBVA MEX BANCA GRUPO TX | 0.10276543765% | 399,000 | 400,000 PA |
|---|
| ACCESS BANK PLC | ACCESS BANK PLC | 0.10276543765% | 399,000 | 400,000 PA |
|---|
| SAGICOR FINANCIAL CO | SAGICOR FINANCIAL CO | 0.102742257477% | 398,910 | 400,000 PA |
|---|
| DIB TIER 1 SUKUK 4 | DIB TIER 1 SUKUK 4 | 0.102733242964% | 398,875 | 400,000 PA |
|---|
| MELCO RESORTS FINANCE | MELCO RESORTS FINANCE | 0.102693321554% | 398,720 | 400,000 PA |
|---|
| WYNN MACAU LTD | WYNN MACAU LTD | 0.102621205457% | 398,440 | 400,000 PA |
|---|
| SAN MIGUEL GLOBAL POWER | SAN MIGUEL GLOBAL POWER | 0.102604721778% | 398,376 | 400,000 PA |
|---|
| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 0.102599570628% | 398,356 | 400,000 PA |
|---|
| SIAM COMMERCIAL BANK CAY | SIAM COMMERCIAL BANK CAY | 0.102598540398% | 398,352 | 400,000 PA |
|---|
| BSF SUKUK CO LIMITED | BSF SUKUK CO LIMITED | 0.102579996259% | 398,280 | 400,000 PA |
|---|
| KT CORP | KT CORP | 0.102550119591% | 398,164 | 400,000 PA |
|---|
| BDO UNIBANK INC | BDO UNIBANK INC | 0.102520758037% | 398,050 | 400,000 PA |
|---|
| FIRST ABU DHABI BANK PJS | FIRST ABU DHABI BANK PJS | 0.102507880163% | 398,000 | 400,000 PA |
|---|
| IHS HOLDING LTD | IHS HOLDING LTD | 0.102507880163% | 398,000 | 400,000 PA |
|---|
| STUDIO CITY FINANCE LTD | STUDIO CITY FINANCE LTD | 0.102458429125% | 397,808 | 400,000 PA |
|---|
| OOREDOO INTL FINANCE | OOREDOO INTL FINANCE | 0.102446066366% | 397,760 | 400,000 PA |
|---|
| BANCO DE CREDITO DEL PER | BANCO DE CREDITO DEL PER | 0.102425461766% | 397,680 | 400,000 PA |
|---|
| TURKIYE GARANTI BANKASI | TURKIYE GARANTI BANKASI | 0.102420310617% | 397,660 | 400,000 PA |
|---|
| GREENKO WIND PROJECTS MU | GREENKO WIND PROJECTS MU | 0.102390949063% | 397,546 | 394,000 PA |
|---|
| MTR CORP LTD | MTR CORP LTD | 0.102387343258% | 397,532 | 400,000 PA |
|---|
| BANCO GENERAL SA | BANCO GENERAL SA | 0.102353448693% | 397,400.4 | 400,000 PA |
|---|
| CHILE ELECTRICITY LUX | CHILE ELECTRICITY LUX | 0.102306542323% | 397,218.28 | 388,348.4 PA |
|---|
| MEITUAN | MEITUAN | 0.102305439977% | 397,214 | 400,000 PA |
|---|
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.102257534284% | 397,028 | 400,000 PA |
|---|
| SINGTEL GROUP TREASURY | SINGTEL GROUP TREASURY | 0.102252383135% | 397,008 | 400,000 PA |
|---|
| ALPHA STAR HO IX LTD | ALPHA STAR HO IX LTD | 0.102250322675% | 397,000 | 400,000 PA |
|---|
| MOMENTIVE PERFORMANCE | MOMENTIVE PERFORMANCE | 0.102243111065% | 396,972 | 400,000 PA |
|---|
| QIIB SENIOR ORYX LTD | QIIB SENIOR ORYX LTD | 0.102198811177% | 396,800 | 400,000 PA |
|---|
| HDFC BANK LTD | HDFC BANK LTD | 0.102182327498% | 396,736 | 400,000 PA |
|---|
| FIRST ABU DHABI BANK PJS | FIRST ABU DHABI BANK PJS | 0.102154511289% | 396,628 | 400,000 PA |
|---|
| MELCO RESORTS FINANCE | MELCO RESORTS FINANCE | 0.102121543931% | 396,500 | 400,000 PA |
|---|
| STATE BANK INDIA/LONDON | STATE BANK INDIA/LONDON | 0.102082395193% | 396,348 | 400,000 PA |
|---|
| BOC AVIATION LTD | BOC AVIATION LTD | 0.102065911513% | 396,284 | 400,000 PA |
|---|
| FUBON LIFE SINGAPORE | FUBON LIFE SINGAPORE | 0.102009248866% | 396,064 | 400,000 PA |
|---|
| BANCO DE CREDITO DEL PER | BANCO DE CREDITO DEL PER | 0.101959282713% | 395,870 | 400,000 PA |
|---|
| BANK HAPOALIM | BANK HAPOALIM | 0.10192270955% | 395,728 | 400,000 PA |
|---|
| TURKIYE IS BANKASI A.S | TURKIYE IS BANKASI A.S | 0.101889742192% | 395,600 | 400,000 PA |
|---|
| BOC AVIATION LTD | BOC AVIATION LTD | 0.101882530582% | 395,572 | 400,000 PA |
|---|
| HANWHA LIFE INSURANCE | HANWHA LIFE INSURANCE | 0.101837200464% | 395,396 | 400,000 PA |
|---|
| ANGLO AMERICAN CAPITAL | ANGLO AMERICAN CAPITAL | 0.101818656325% | 395,324 | 400,000 PA |
|---|
| ANGLO AMERICAN CAPITAL | ANGLO AMERICAN CAPITAL | 0.101800112186% | 395,252 | 400,000 PA |
|---|
| AL RAJHI SUKUK LTD | AL RAJHI SUKUK LTD | 0.101792900576% | 395,224 | 400,000 PA |
|---|
| OOREDOO INTL FINANCE | OOREDOO INTL FINANCE | 0.101734177469% | 394,996 | 400,000 PA |
|---|
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.101579642976% | 394,396 | 400,000 PA |
|---|
| ENERGEAN ISRAEL FINANCE | ENERGEAN ISRAEL FINANCE | 0.10151061757% | 394,128 | 400,000 PA |
|---|
| CBQ FINANCE LTD | CBQ FINANCE LTD | 0.101445713083% | 393,876 | 400,000 PA |
|---|
| ALDAR PROPERTIES PJSC | ALDAR PROPERTIES PJSC | 0.101384929516% | 393,640 | 400,000 PA |
|---|
| BBVA MEX BANCA GRUPO TX | BBVA MEX BANCA GRUPO TX | 0.101374627216% | 393,600 | 400,000 PA |
|---|
| JGSH PHILIPPINES LTD | JGSH PHILIPPINES LTD | 0.101365355147% | 393,564 | 400,000 PA |
|---|
| SA GLOBAL SUKUK LTD | SA GLOBAL SUKUK LTD | 0.10130045066% | 393,312 | 400,000 PA |
|---|
| EMIRATES NBD BANK PJSC | EMIRATES NBD BANK PJSC | 0.10129735997% | 393,300 | 400,000 PA |
|---|
| GC TREASURY CENTRE CO | GC TREASURY CENTRE CO | 0.101220092723% | 393,000 | 400,000 PA |
|---|
| MANILA WATER CO INC | MANILA WATER CO INC | 0.101220092723% | 393,000 | 400,000 PA |
|---|
| BANGKOK BANK PCL/HK | BANGKOK BANK PCL/HK | 0.101218032263% | 392,992 | 400,000 PA |
|---|
| NANSHAN LIFE PTE LTD | NANSHAN LIFE PTE LTD | 0.101133553407% | 392,664 | 400,000 PA |
|---|
| YAPI VE KREDI BANKASI AS | YAPI VE KREDI BANKASI AS | 0.101121705763% | 392,618 | 400,000 PA |
|---|
| QIC CAYMAN LTD | QIC CAYMAN LTD | 0.101027439722% | 392,252 | 400,000 PA |
|---|
| BURGAN BANK | BURGAN BANK | 0.100962535236% | 392,000 | 400,000 PA |
|---|
| ANGLO AMERICAN CAPITAL | ANGLO AMERICAN CAPITAL | 0.100960474776% | 391,992 | 400,000 PA |
|---|
| ANGLO AMERICAN CAPITAL | ANGLO AMERICAN CAPITAL | 0.100932658567% | 391,884 | 400,000 PA |
|---|
| PTTEP TREASURY CENTER CO | PTTEP TREASURY CENTER CO | 0.100906902818% | 391,784 | 400,000 PA |
|---|
| TRANSMANTARO | TRANSMANTARO | 0.100849858986% | 391,562.52 | 400,000 PA |
|---|
| SANDS CHINA LTD | SANDS CHINA LTD | 0.100830150687% | 391,486 | 400,000 PA |
|---|
| RIYAD T1 SUKUK LTD | RIYAD T1 SUKUK LTD | 0.100811091433% | 391,412 | 400,000 PA |
|---|
| THAIOIL TRSRY CENTER | THAIOIL TRSRY CENTER | 0.100704977748% | 391,000 | 400,000 PA |
|---|
| ABU DHABI NATIONAL ENERG | ABU DHABI NATIONAL ENERG | 0.100667889469% | 390,856 | 400,000 PA |
|---|
| SAUDI ELECTRICITY SUKUK | SAUDI ELECTRICITY SUKUK | 0.100608136132% | 390,624 | 400,000 PA |
|---|
| SAUDI TELECOM CO | SAUDI TELECOM CO | 0.100576199004% | 390,500 | 400,000 PA |
|---|
| GARUDA INDONESIA TBK PT | GARUDA INDONESIA TBK PT | 0.10045187858% | 390,017.31 | 461,815.82 PA |
|---|
| SHINHAN BANK | SHINHAN BANK | 0.1004453598% | 389,992 | 400,000 PA |
|---|
| CIMB BANK BHD | CIMB BANK BHD | 0.100360880944% | 389,664 | 400,000 PA |
|---|
| SJM INTERNATIONAL LTD | SJM INTERNATIONAL LTD | 0.100302157837% | 389,436 | 400,000 PA |
|---|
| TRANSMANTARO | TRANSMANTARO | 0.100293915997% | 389,404 | 400,000 PA |
|---|
| ADANI PORTS AND SPECIAL | ADANI PORTS AND SPECIAL | 0.100189862772% | 389,000 | 400,000 PA |
|---|
| SA GLOBAL SUKUK LTD | SA GLOBAL SUKUK LTD | 0.100176469783% | 388,948 | 400,000 PA |
|---|
| DOHA FINANCE LIMITED | DOHA FINANCE LIMITED | 0.100066235178% | 388,520 | 400,000 PA |
|---|
| GFH SENIOR SUKUK LTD | GFH SENIOR SUKUK LTD | 0.099835463669% | 387,624 | 400,000 PA |
|---|
| POWER FINANCE CORP LTD | POWER FINANCE CORP LTD | 0.099829282289% | 387,600 | 400,000 PA |
|---|
| SINGAPORE AIRLINES LTD | SINGAPORE AIRLINES LTD | 0.099796314931% | 387,472 | 400,000 PA |
|---|
| SAUDI ELECTRICITY SUKUK | SAUDI ELECTRICITY SUKUK | 0.099706942482% | 387,125 | 400,000 PA |
|---|
| Saudi Arabian Oil Co. | Saudi Arabian Oil Co. | 0.099300774324% | 385,548 | 600,000 PA |
|---|
| INRETAIL CONSUMER | INRETAIL CONSUMER | 0.099257504666% | 385,380 | 400,000 PA |
|---|
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.09905609471% | 384,598 | 400,000 PA |
|---|
| MINSUR SA | MINSUR SA | 0.098858805675% | 383,832 | 400,000 PA |
|---|
| KOREA GAS CORP | KOREA GAS CORP | 0.09874651061% | 383,396 | 400,000 PA |
|---|
| AFRICA FINANCE CORP | AFRICA FINANCE CORP | 0.098466288063% | 382,308 | 400,000 PA |
|---|
| STILLWATER MINING CO | STILLWATER MINING CO | 0.098193792241% | 381,250 | 400,000 PA |
|---|
| CABLE ONDA SA | CABLE ONDA SA | 0.098129402869% | 381,000 | 400,000 PA |
|---|
| ARAGVI FINANCE INTL | ARAGVI FINANCE INTL | 0.098123221489% | 380,976 | 400,000 PA |
|---|
| SOUTHERN COPPER CORP | SOUTHERN COPPER CORP | 0.097871845381% | 380,000 | 400,000 PA |
|---|
| CONSOLIDATED ENERGY FIN | CONSOLIDATED ENERGY FIN | 0.097614287893% | 379,000 | 400,000 PA |
|---|
| SANDS CHINA LTD | SANDS CHINA LTD | 0.097561746166% | 378,796 | 400,000 PA |
|---|
| CEMEX SAB DE CV | CEMEX SAB DE CV | 0.097292341034% | 377,750 | 400,000 PA |
|---|
| LENOVO GROUP LTD | LENOVO GROUP LTD | 0.097282553849% | 377,712 | 400,000 PA |
|---|
| Saudi Arabian Oil Co. | Saudi Arabian Oil Co. | 0.097130079816% | 377,120 | 400,000 PA |
|---|
| SINGTEL GROUP TREASURY | SINGTEL GROUP TREASURY | 0.097022935901% | 376,704 | 400,000 PA |
|---|
| ADANI ELECTRICITY MUMBAI | ADANI ELECTRICITY MUMBAI | 0.09684161543% | 376,000 | 400,000 PA |
|---|
| EASTERN & SOUTHERN AFRIC | EASTERN & SOUTHERN AFRIC | 0.096823071291% | 375,928 | 400,000 PA |
|---|
| Saudi Arabian Oil Co. | Saudi Arabian Oil Co. | 0.096608268346% | 375,094 | 400,000 PA |
|---|
| BHARTI AIRTEL LTD | BHARTI AIRTEL LTD | 0.096573755643% | 374,960 | 400,000 PA |
|---|
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.096558302193% | 374,900 | 400,000 PA |
|---|
| INDIAN RAILWAY FINANCE | INDIAN RAILWAY FINANCE | 0.096555211503% | 374,888 | 400,000 PA |
|---|
| AVIANCA MIDCO 2 PLC | AVIANCA MIDCO 2 PLC | 0.096326500454% | 374,000 | 400,000 PA |
|---|
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 0.096137968373% | 373,268 | 400,000 PA |
|---|
| Saudi Electricity Global Sukuk Co. 2 | Saudi Electricity Global Sukuk Co. 2 | 0.095945315372% | 372,520 | 400,000 PA |
|---|
| BOC AVIATION LTD | BOC AVIATION LTD | 0.095674364895% | 371,468 | 400,000 PA |
|---|
| KOSMOS ENERGY LTD | KOSMOS ENERGY LTD | 0.095605339488% | 371,200 | 400,000 PA |
|---|
| ISRAEL ELECTRIC CORP LTD | ISRAEL ELECTRIC CORP LTD | 0.09535911453% | 370,244 | 400,000 PA |
|---|
| VALE OVERSEAS LIMITED | VALE OVERSEAS LIMITED | 0.095184232996% | 369,565 | 350,000 PA |
|---|
| MEITUAN | MEITUAN | 0.094999564277% | 368,848 | 400,000 PA |
|---|
| Saudi Arabian Oil Co. | Saudi Arabian Oil Co. | 0.094845544899% | 368,250 | 600,000 PA |
|---|
| INDOFOOD CBP SUKSES MAKM | INDOFOOD CBP SUKSES MAKM | 0.094652376783% | 367,500 | 400,000 PA |
|---|
| ENFRAGEN ENERGIA SUR SA | ENFRAGEN ENERGIA SUR SA | 0.094570947408% | 367,183.84 | 396,141.81 PA |
|---|
| FOXCONN FAR EAST LTD | FOXCONN FAR EAST LTD | 0.094488570221% | 366,864 | 400,000 PA |
|---|
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.094407182055% | 366,548 | 400,000 PA |
|---|
| ANGLO AMERICAN CAPITAL | ANGLO AMERICAN CAPITAL | 0.094072357321% | 365,248 | 400,000 PA |
|---|
| INDIAN RAILWAY FINANCE | INDIAN RAILWAY FINANCE | 0.093949759956% | 364,772 | 400,000 PA |
|---|
| SINGTEL GROUP TREASURY | SINGTEL GROUP TREASURY | 0.09345731004% | 362,860 | 400,000 PA |
|---|
| AI CANDELARIA -SPAIN- SA | AI CANDELARIA -SPAIN- SA | 0.093343984745% | 362,420 | 400,000 PA |
|---|
| COLBUN SA | COLBUN SA | 0.093302775547% | 362,260 | 400,000 PA |
|---|
| PLUSPETROL SA | PLUSPETROL SA | 0.093198786711% | 361,856.25 | 350,000 PA |
|---|
| MILLICOM INTL CELLULAR | MILLICOM INTL CELLULAR | 0.093175027033% | 361,764 | 360,000 PA |
|---|
| AXIATA SPV2 BHD | AXIATA SPV2 BHD | 0.093075094728% | 361,376 | 400,000 PA |
|---|
| YPF SOCIEDAD ANONIMA | YPF SOCIEDAD ANONIMA | 0.092875230117% | 360,600 | 400,000 PA |
|---|
| OOREDOO INTL FINANCE | OOREDOO INTL FINANCE | 0.092643428378% | 359,700 | 400,000 PA |
|---|
| CHILE ELECTRICITY LUX | CHILE ELECTRICITY LUX | 0.0919665673% | 357,072 | 344,000 PA |
|---|
| BORR IHC LTD / BORR FIN | BORR IHC LTD / BORR FIN | 0.091882062688% | 356,743.9 | 341,463.41 PA |
|---|
| Petrobras Global Finance BV | Petrobras Global Finance BV | 0.091658270987% | 355,875 | 375,000 PA |
|---|
| AZUL SECURED FINANCE LLP | AZUL SECURED FINANCE LLP | 0.091561686929% | 355,500 | 400,000 PA |
|---|
| EIG PEARL HOLDINGS SARL | EIG PEARL HOLDINGS SARL | 0.091367612211% | 354,746.48 | 387,966.08 PA |
|---|
| GALAXY PIPELINE ASSETS | GALAXY PIPELINE ASSETS | 0.091338964091% | 354,635.25 | 395,922 PA |
|---|
| HUTCHISON WHAM INT 03/33 | HUTCHISON WHAM INT 03/33 | 0.090988724542% | 353,275.4 | 305,000 PA |
|---|
| INVERSIONES CMPC SA | INVERSIONES CMPC SA | 0.090917793209% | 353,000 | 400,000 PA |
|---|
| LG CHEM LTD | LG CHEM LTD | 0.090528366288% | 351,488 | 400,000 PA |
|---|
| METINVEST BV | METINVEST BV | 0.08963000577% | 348,000 | 400,000 PA |
|---|
| BANCO SANTANDER CHILE | BANCO SANTANDER CHILE | 0.089288742099% | 346,675 | 350,000 PA |
|---|
| KALLPA GENERACION SA | KALLPA GENERACION SA | 0.089180825511% | 346,256 | 335,000 PA |
|---|
| GALAXY PIPELINE ASSETS | GALAXY PIPELINE ASSETS | 0.089146199483% | 346,121.56 | 400,000 PA |
|---|
| BANCO INTERNAC DEL PERU | BANCO INTERNAC DEL PERU | 0.088961966036% | 345,406.25 | 350,000 PA |
|---|
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 0.088918116874% | 345,236 | 400,000 PA |
|---|
| MC BRAZIL DWNSTRM | MC BRAZIL DWNSTRM | 0.087334710101% | 339,088.22 | 362,467.36 PA |
|---|
| PLAYTIKA HOLDING CORP | PLAYTIKA HOLDING CORP | 0.086821727702% | 337,096.5 | 390,000 PA |
|---|
| CELULOSA ARAUCO CONSTITU | CELULOSA ARAUCO CONSTITU | 0.08645380683% | 335,668 | 400,000 PA |
|---|
| ENERGEAN ISRAEL FINANCE | ENERGEAN ISRAEL FINANCE | 0.085975908911% | 333,812.5 | 350,000 PA |
|---|
| INDUSTRIAS PENOLES SAB D | INDUSTRIAS PENOLES SAB D | 0.084985729149% | 329,968 | 400,000 PA |
|---|
| ANGLO AMERICAN CAPITAL | ANGLO AMERICAN CAPITAL | 0.084924945582% | 329,732 | 400,000 PA |
|---|
| ABU DHABI NATIONAL ENERG | ABU DHABI NATIONAL ENERG | 0.084849094902% | 329,437.5 | 300,000 PA |
|---|
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 0.084800802873% | 329,250 | 400,000 PA |
|---|
| MINERA MEXICO SA DE CV | MINERA MEXICO SA DE CV | 0.084607634757% | 328,500 | 400,000 PA |
|---|
| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 0.084602483607% | 328,480 | 400,000 PA |
|---|
| INDOFOOD CBP SUKSES MAKM | INDOFOOD CBP SUKSES MAKM | 0.083319847318% | 323,500 | 400,000 PA |
|---|
| CS TREASURY MGMT SERVICE | CS TREASURY MGMT SERVICE | 0.082128085037% | 318,872.83 | 312,276 PA |
|---|
| GALAXY PIPELINE ASSETS | GALAXY PIPELINE ASSETS | 0.080770028188% | 313,600 | 400,000 PA |
|---|
| AIA GROUP LTD | AIA GROUP LTD | 0.079436910631% | 308,424 | 400,000 PA |
|---|
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD | 0.079026879111% | 306,832 | 400,000 PA |
|---|
| GOLAR LNG LTD | GOLAR LNG LTD | 0.078619423165% | 305,250 | 300,000 PA |
|---|
| LAS VEGAS SANDS CORP | LAS VEGAS SANDS CORP | 0.078051176655% | 303,043.71 | 300,000 PA |
|---|
| TURKCELL ILETISIM HIZMET | TURKCELL ILETISIM HIZMET | 0.077678308104% | 301,596 | 300,000 PA |
|---|
| Petrobras Global Finance BV | Petrobras Global Finance BV | 0.077309099445% | 300,162.5 | 295,000 PA |
|---|
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.0770246272% | 299,058 | 300,000 PA |
|---|
| ABRA GLOBAL FINANCE | ABRA GLOBAL FINANCE | 0.077003100545% | 298,974.42 | 320,616 PA |
|---|
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD | 0.076606611397% | 297,435 | 300,000 PA |
|---|
| ECOPETROL SA | ECOPETROL SA | 0.076170051455% | 295,740 | 400,000 PA |
|---|
| PTTEP TREASURY CENTER CO | PTTEP TREASURY CENTER CO | 0.076047454091% | 295,264 | 400,000 PA |
|---|
| ANGLO AMERICAN CAPITAL | ANGLO AMERICAN CAPITAL | 0.075707478207% | 293,944 | 400,000 PA |
|---|
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.074330666022% | 288,598.35 | 300,000 PA |
|---|
| VALE OVERSEAS LIMITED | VALE OVERSEAS LIMITED | 0.073983388384% | 287,250 | 300,000 PA |
|---|
| PRUDENTIAL FUNDING ASIA | PRUDENTIAL FUNDING ASIA | 0.07365905139% | 285,990.72 | 300,000 PA |
|---|
| SOUTHERN COPPER CORP | SOUTHERN COPPER CORP | 0.071736843196% | 278,527.5 | 250,000 PA |
|---|
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD | 0.071383603101% | 277,156 | 400,000 PA |
|---|
| RELIANCE INDUSTRIES LTD | RELIANCE INDUSTRIES LTD | 0.071317668384% | 276,900 | 400,000 PA |
|---|
| SOCIEDAD QUIMICA Y MINER | SOCIEDAD QUIMICA Y MINER | 0.070313194182% | 273,000 | 400,000 PA |
|---|
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 0.069976759713% | 271,693.75 | 250,000 PA |
|---|
| TOTAL PLAY TELECOM | TOTAL PLAY TELECOM | 0.06979563241% | 270,990.5 | 290,000 PA |
|---|
| RELIANCE INDUSTRIES LTD | RELIANCE INDUSTRIES LTD | 0.069765240626% | 270,872.5 | 250,000 PA |
|---|
| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 0.068990378924% | 267,864 | 400,000 PA |
|---|
| ABU DHABI PORTS CO PJSC | ABU DHABI PORTS CO PJSC | 0.068978788837% | 267,819 | 300,000 PA |
|---|
| GC TREASURY CENTRE CO | GC TREASURY CENTRE CO | 0.068843571156% | 267,294 | 300,000 PA |
|---|
| SUZANO AUSTRIA GMBH | SUZANO AUSTRIA GMBH | 0.06878059835% | 267,049.5 | 300,000 PA |
|---|
| BANK OF EAST ASIA LTD | BANK OF EAST ASIA LTD | 0.067096945052% | 260,512.5 | 250,000 PA |
|---|
| PETROBRAS GLOBAL FINANCE | PETROBRAS GLOBAL FINANCE | 0.067045433555% | 260,312.5 | 250,000 PA |
|---|
| CHINA CITIC BANK INTL | CHINA CITIC BANK INTL | 0.066565732734% | 258,450 | 250,000 PA |
|---|
| NANYANG COMMERCIAL BANK | NANYANG COMMERCIAL BANK | 0.066046110502% | 256,432.5 | 250,000 PA |
|---|
| Petrobras Global Finance BV | Petrobras Global Finance BV | 0.065295330425% | 253,517.5 | 250,000 PA |
|---|
| COCA-COLA FEMSA SAB CV | COCA-COLA FEMSA SAB CV | 0.064663026792% | 251,062.5 | 300,000 PA |
|---|
| CHINA CITIC BANK INTL | CHINA CITIC BANK INTL | 0.064569018309% | 250,697.5 | 250,000 PA |
|---|
| BANK OF COMMUNICATION HK | BANK OF COMMUNICATION HK | 0.064151131285% | 249,075 | 250,000 PA |
|---|
| BRASKEM NETHERLANDS | BRASKEM NETHERLANDS | 0.064028791478% | 248,600 | 400,000 PA |
|---|
| IND & COMM BK CHINA/NY | IND & COMM BK CHINA/NY | 0.063652757546% | 247,140 | 250,000 PA |
|---|
| RELIANCE INDUSTRIES LTD | RELIANCE INDUSTRIES LTD | 0.063458301643% | 246,385 | 250,000 PA |
|---|
| EIG PEARL HOLDINGS SARL | EIG PEARL HOLDINGS SARL | 0.063306600282% | 245,796 | 300,000 PA |
|---|
| TRANSPORT DE GAS PERU | TRANSPORT DE GAS PERU | 0.061520181547% | 238,860 | 240,000 PA |
|---|
| TELEFONICA MOVILES CHILE | TELEFONICA MOVILES CHILE | 0.060529615448% | 235,014 | 300,000 PA |
|---|
| SOUTHERN COPPER CORP | SOUTHERN COPPER CORP | 0.060191700024% | 233,702 | 200,000 PA |
|---|
| BRASKEM NETHERLANDS | BRASKEM NETHERLANDS | 0.059238222204% | 230,000 | 400,000 PA |
|---|
| CNOOC PETROLEUM NORTH | CNOOC PETROLEUM NORTH | 0.058933789254% | 228,818 | 200,000 PA |
|---|
| CIA CERVECERIAS UNIDAS | CIA CERVECERIAS UNIDAS | 0.058814058504% | 228,353.13 | 250,000 PA |
|---|
| BIOCEANICO SOVEREIGN | BIOCEANICO SOVEREIGN | 0.058782031231% | 228,228.78 | 275,638.62 PA |
|---|
| RELIANCE INDUSTRIES LTD | RELIANCE INDUSTRIES LTD | 0.058437862311% | 226,892.5 | 250,000 PA |
|---|
| TEVA PHARMACEUTICALS NE | TEVA PHARMACEUTICALS NE | 0.058222930587% | 226,058 | 200,000 PA |
|---|
| VALE OVERSEAS LIMITED | VALE OVERSEAS LIMITED | 0.057628487905% | 223,750 | 200,000 PA |
|---|
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.057352561417% | 222,678.68 | 250,000 PA |
|---|
| VEDANTA RESOURCES | VEDANTA RESOURCES | 0.05646947921% | 219,250 | 200,000 PA |
|---|
| CNPC HK OVERSEAS CAPITAL | CNPC HK OVERSEAS CAPITAL | 0.056457631566% | 219,204 | 200,000 PA |
|---|
| RAIZEN FUELS FINANCE | RAIZEN FUELS FINANCE | 0.056405089838% | 219,000 | 400,000 PA |
|---|
| FWD GROUP HOLDINGS LTD | FWD GROUP HOLDINGS LTD | 0.056369546905% | 218,862 | 200,000 PA |
|---|
| FOMENTO ECONOMICO MEX | FOMENTO ECONOMICO MEX | 0.056212694395% | 218,253 | 300,000 PA |
|---|
| SUZANO AUSTRIA GMBH | SUZANO AUSTRIA GMBH | 0.056173803214% | 218,102 | 200,000 PA |
|---|
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.056050711339% | 217,624.08 | 200,000 PA |
|---|
| BBVA MEX BANCA GRUPO TX | BBVA MEX BANCA GRUPO TX | 0.055823009915% | 216,740 | 200,000 PA |
|---|
| BANCO MERCANTIL DE NORTE | BANCO MERCANTIL DE NORTE | 0.055684443987% | 216,202 | 200,000 PA |
|---|
| CNOOC FINANCE 2011 LTD | CNOOC FINANCE 2011 LTD | 0.055501063056% | 215,490 | 200,000 PA |
|---|
| YINSON BORONIA PRODUCTIO | YINSON BORONIA PRODUCTIO | 0.055456835284% | 215,318.28 | 194,292 PA |
|---|
| BIMBO BAKERIES USA INC | BIMBO BAKERIES USA INC | 0.054996765494% | 213,532 | 200,000 PA |
|---|
| TRIDENT ENERGY FINANCE | TRIDENT ENERGY FINANCE | 0.05498697831% | 213,494 | 200,000 PA |
|---|
| SIGMA FOODS SAB DE CV | SIGMA FOODS SAB DE CV | 0.054969464401% | 213,426 | 200,000 PA |
|---|
| MINERVA LUXEMBOURG SA | MINERVA LUXEMBOURG SA | 0.054939587732% | 213,310 | 200,000 PA |
|---|
| VEDANTA RESOURCES | VEDANTA RESOURCES | 0.054925679628% | 213,256 | 200,000 PA |
|---|
| BANCO MERCANTIL DE NORTE | BANCO MERCANTIL DE NORTE | 0.054784023009% | 212,706 | 200,000 PA |
|---|
| BUFFALO ENERGY MX HLDGS | BUFFALO ENERGY MX HLDGS | 0.05465400799% | 212,201.2 | 198,267.92 PA |
|---|
| BANCO MERCANTIL DE NORTE | BANCO MERCANTIL DE NORTE | 0.054596521158% | 211,978 | 200,000 PA |
|---|
| BANC CREDITO INVERSIONES | BANC CREDITO INVERSIONES | 0.054591756345% | 211,959.5 | 200,000 PA |
|---|
| TURKIYE IS BANKASI A.S | TURKIYE IS BANKASI A.S | 0.054537798051% | 211,750 | 200,000 PA |
|---|
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.054476633299% | 211,512.52 | 200,000 PA |
|---|
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.054471863334% | 211,494 | 200,000 PA |
|---|
| NEXA RESOURCES SA | NEXA RESOURCES SA | 0.054437999676% | 211,362.52 | 200,000 PA |
|---|
| YINSON BERGENIA PRODUCTI | YINSON BERGENIA PRODUCTI | 0.054379160668% | 211,134.07 | 197,340 PA |
|---|
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.054367294994% | 211,088 | 200,000 PA |
|---|
| ELECT GLOBAL INV LTD | ELECT GLOBAL INV LTD | 0.054287967288% | 210,780 | 200,000 PA |
|---|
| AES ANDES SA | AES ANDES SA | 0.054280240563% | 210,750 | 200,000 PA |
|---|
| ENGIE ENERGIA CHILE SA | ENGIE ENERGIA CHILE SA | 0.054215851191% | 210,500 | 200,000 PA |
|---|