iShares · 2012-04-17 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$1.5M | — | — | $397.6M | 每日估算 |
| 2026-07-30 | +$1.3M | — | — | $398.6M | 每日估算 |
| 2026-07-29 | -$260,796 | — | — | $398.1M | 每日估算 |
| 2026-07-28 | +$805,208 | — | — | $397.9M | 每日估算 |
| 2026-07-27 | -$983,782 | — | — | $397.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
BlackRock Cash Funds: Institutional, SL Agency Shares BlackRock Cash Funds: Institutional, SL Agency Shares | STIV | 17,439,719 | $17.4M | 4.49% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 6,040,000 | $6.0M | 1.56% |
Industrial & Commercial Bank of China Ltd Industrial & Commercial Bank of China Ltd | DBT | 1,600,000 | $1.6M | 0.41% |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | +$439,994 | — | — | $398.4M | 每日估算 |
| 2026-07-25 | +$439,994 | — | — | $398.4M | 每日估算 |
| 2026-04-30 | -$9.0M | $0 | $9.0M | $388.3M | SEC 月度 |
| 2026-03-31 | -$11.3M | $0 | $11.3M | — | SEC 月度 |
| 2026-02-28 | +$2.3M | $2.3M | $0 | — | SEC 月度 |
Digicel International Finance Ltd / Difl US LLC Digicel International Finance Ltd / Difl US LLC |
| DBT |
| 1,400,000 |
| $1.5M |
| 0.37% |
Sands China Ltd Sands China Ltd | DBT | 1,400,000 | $1.4M | 0.36% |
YPF SA YPF SA | DBT | 1,300,000 | $1.4M | 0.35% |
Ecopetrol SA Ecopetrol SA | DBT | 1,200,000 | $1.3M | 0.33% |
Freeport Indonesia PT Freeport Indonesia PT | DBT | 1,200,000 | $1.2M | 0.31% |
First Quantum Minerals Ltd First Quantum Minerals Ltd | DBT | 1,200,000 | $1.2M | 0.30% |
TSMC Global Ltd TSMC Global Ltd | DBT | 1,300,000 | $1.2M | 0.30% |
Samarco Mineracao SA Samarco Mineracao SA | DBT | 1,110,453 | $1.1M | 0.29% |
OCP SA OCP SA | DBT | 1,000,000 | $1.1M | 0.27% |
ORLEN SA ORLEN SA | DBT | 1,000,000 | $1.0M | 0.27% |
First Quantum Minerals Ltd First Quantum Minerals Ltd | DBT | 1,000,000 | $1.0M | 0.27% |
Ecopetrol SA Ecopetrol SA | DBT | 1,000,000 | $1.0M | 0.27% |
KazMunayGas National Co. JSC KazMunayGas National Co. JSC | DBT | 1,000,000 | $1.0M | 0.26% |
Ecopetrol SA Ecopetrol SA | DBT | 1,000,000 | $1.0M | 0.26% |
KFH Sukuk Co KFH Sukuk Co | DBT | 1,000,000 | $1.0M | 0.26% |
Teva Pharmaceutical Finance Netherlands III BV Teva Pharmaceutical Finance Netherlands III BV | DBT | 1,300,000 | $1.0M | 0.26% |
Wynn Macau Ltd Wynn Macau Ltd | DBT | 1,000,000 | $994,139 | 0.26% |
Ecopetrol SA Ecopetrol SA | DBT | 950,000 | $973,465 | 0.25% |
Azule Energy Finance Plc Azule Energy Finance Plc | DBT | 900,000 | $927,000 | 0.24% |
Prosus NV Prosus NV | DBT | 1,000,000 | $913,000 | 0.24% |
Niagara Energy SAC Niagara Energy SAC | DBT | 900,000 | $911,250 | 0.23% |
KazMunayGas National Co. JSC KazMunayGas National Co. JSC | DBT | 900,000 | $907,128 | 0.23% |
Grupo Nutresa SA Grupo Nutresa SA | DBT | 800,000 | $892,400 | 0.23% |
AES Panama Generation Holdings SRL AES Panama Generation Holdings SRL | DBT | 933,509 | $880,672 | 0.23% |
Altice Financing SA Altice Financing SA | DBT | 1,200,000 | $876,852 | 0.23% |
Saudi Arabian Oil Co. Saudi Arabian Oil Co. | DBT | 900,000 | $870,327 | 0.22% |
OCP SA OCP SA | DBT | 800,000 | $860,320 | 0.22% |
Bangkok Bank PCL/Hong Kong Bangkok Bank PCL/Hong Kong | DBT | 900,000 | $855,162 | 0.22% |
Grupo Nutresa SA Grupo Nutresa SA | DBT | 800,000 | $846,160 | 0.22% |
Ecopetrol SA Ecopetrol SA | DBT | 1,100,000 | $845,515 | 0.22% |
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | DBT | 850,000 | $840,697 | 0.22% |
First Quantum Minerals Ltd First Quantum Minerals Ltd | DBT | 800,000 | $838,920 | 0.22% |
OCP SA OCP SA | DBT | 800,000 | $833,000 | 0.21% |
Czechoslovak Group AS Czechoslovak Group AS | DBT | 800,000 | $823,392 | 0.21% |
Standard Chartered PLC Standard Chartered PLC | DBT | 800,000 | $822,448 | 0.21% |
TSMC Arizona Corp TSMC Arizona Corp | DBT | 900,000 | $817,560 | 0.21% |
QIB Sukuk Ltd QIB Sukuk Ltd | DBT | 800,000 | $817,136 | 0.21% |
Las Vegas Sands Corp Las Vegas Sands Corp | DBT | 800,000 | $810,938 | 0.21% |
Bangkok Bank PCL/Hong Kong Bangkok Bank PCL/Hong Kong | DBT | 800,000 | $807,384 | 0.21% |
QNB Finance Ltd QNB Finance Ltd | DBT | 800,000 | $804,000 | 0.21% |
Sable International Finance Ltd Sable International Finance Ltd | DBT | 800,000 | $802,680 | 0.21% |
DBS Group Holdings Ltd DBS Group Holdings Ltd | DBT | 800,000 | $801,912 | 0.21% |
QNB Finance Ltd QNB Finance Ltd | DBT | 800,000 | $801,680 | 0.21% |
Wynn Macau Ltd Wynn Macau Ltd | DBT | 800,000 | $801,000 | 0.21% |
Tencent Holdings Ltd Tencent Holdings Ltd | DBT | 800,000 | $796,936 | 0.21% |
Telecom Argentina SA Telecom Argentina SA | DBT | 750,000 | $795,675 | 0.20% |
TSMC Global Ltd TSMC Global Ltd | DBT | 900,000 | $793,791 | 0.20% |
QNB Finance Ltd QNB Finance Ltd | DBT | 800,000 | $792,352 | 0.20% |
KFH Sukuk Co KFH Sukuk Co | DBT | 800,000 | $788,500 | 0.20% |
Melco Resorts Finance Ltd Melco Resorts Finance Ltd | DBT | 800,000 | $781,920 | 0.20% |
Wynn Macau Ltd Wynn Macau Ltd | DBT | 800,000 | $779,600 | 0.20% |
Veon Midco BV Veon Midco BV | DBT | 800,000 | $778,120 | 0.20% |
Prosus NV Prosus NV | DBT | 800,000 | $766,300 | 0.20% |
Teva Pharmaceutical Finance Netherlands III BV Teva Pharmaceutical Finance Netherlands III BV | DBT | 750,000 | $752,933 | 0.19% |
Millicom International Cellular SA Millicom International Cellular SA | DBT | 800,000 | $747,360 | 0.19% |
Vista Energy Argentina SAU Vista Energy Argentina SAU | DBT | 700,000 | $742,131 | 0.19% |
Indofood CBP Sukses Makmur Tbk PT Indofood CBP Sukses Makmur Tbk PT | DBT | 800,000 | $741,120 | 0.19% |
Sasol Financing USA LLC Sasol Financing USA LLC | DBT | 700,000 | $736,876 | 0.19% |
GENM Capital Labuan Ltd GENM Capital Labuan Ltd | DBT | 800,000 | $726,560 | 0.19% |
Bangkok Bank PCL/Hong Kong Bangkok Bank PCL/Hong Kong | DBT | 800,000 | $724,840 | 0.19% |
Reliance Industries Ltd Reliance Industries Ltd | DBT | 800,000 | $721,912 | 0.19% |
SA Global Sukuk Ltd SA Global Sukuk Ltd | DBT | 800,000 | $718,400 | 0.19% |
Teva Pharmaceutical Finance Netherlands III BV Teva Pharmaceutical Finance Netherlands III BV | DBT | 700,000 | $717,710 | 0.18% |
Latam Airlines Group SA Latam Airlines Group SA | DBT | 705,000 | $716,245 | 0.18% |
Saudi Arabian Oil Co Saudi Arabian Oil Co | DBT | 800,000 | $703,000 | 0.18% |
Ecopetrol SA Ecopetrol SA | DBT | 658,000 | $696,493 | 0.18% |
TSMC Arizona Corp TSMC Arizona Corp | DBT | 700,000 | $692,671 | 0.18% |
KazMunayGas National Co. JSC KazMunayGas National Co. JSC | DBT | 700,000 | $669,039 | 0.17% |
Studio City Finance Ltd Studio City Finance Ltd | DBT | 700,000 | $667,415 | 0.17% |
Telecom Argentina SA Telecom Argentina SA | DBT | 625,000 | $666,619 | 0.17% |
TSMC Global Ltd TSMC Global Ltd | DBT | 700,000 | $666,470 | 0.17% |
Canpack SA / Canpack US LLC Canpack SA / Canpack US LLC | DBT | 700,000 | $661,164 | 0.17% |
TSMC Arizona Corp TSMC Arizona Corp | DBT | 800,000 | $650,368 | 0.17% |
TSMC Arizona Corp TSMC Arizona Corp | DBT | 700,000 | $650,216 | 0.17% |
Minejesa Capital BV Minejesa Capital BV | DBT | 649,000 | $642,121 | 0.17% |
YPF SA YPF SA | DBT | 600,000 | $640,428 | 0.16% |
Reliance Industries Ltd Reliance Industries Ltd | DBT | 900,000 | $639,054 | 0.16% |
Vedanta Resources Finance II PLC Vedanta Resources Finance II PLC | DBT | 600,000 | $636,750 | 0.16% |
OTP Bank Nyrt OTP Bank Nyrt | DBT | 600,000 | $630,294 | 0.16% |
Ecopetrol SA Ecopetrol SA | DBT | 700,000 | $629,020 | 0.16% |
Standard Chartered PLC Standard Chartered PLC | DBT | 600,000 | $627,474 | 0.16% |
Eregli Demir ve Celik Fabrikalari TAS Eregli Demir ve Celik Fabrikalari TAS | DBT | 600,000 | $624,000 | 0.16% |
Nickel Industries Ltd Nickel Industries Ltd | DBT | 600,000 | $621,822 | 0.16% |
Windfall Mining Group Inc / Groupe Minier Windfall Inc Windfall Mining Group Inc / Groupe Minier Windfall Inc | DBT | 600,000 | $621,360 | 0.16% |
Azule Energy Finance Plc Azule Energy Finance Plc | DBT | 600,000 | $618,750 | 0.16% |
First Quantum Minerals Ltd First Quantum Minerals Ltd | DBT | 600,000 | $618,564 | 0.16% |
Anglo American Capital PLC Anglo American Capital PLC | DBT | 600,000 | $618,540 | 0.16% |
HTA Group Ltd/Mauritius HTA Group Ltd/Mauritius | DBT | 600,000 | $618,012 | 0.16% |
Bangkok Bank PCL/Hong Kong Bangkok Bank PCL/Hong Kong | DBT | 600,000 | $617,730 | 0.16% |
Melco Resorts Finance Ltd Melco Resorts Finance Ltd | DBT | 600,000 | $617,592 | 0.16% |
Volcan Cia Minera SAA Volcan Cia Minera SAA | DBT | 600,000 | $617,244 | 0.16% |
Banco de Credito del Peru S.A. Banco de Credito del Peru S.A. | DBT | 600,000 | $616,710 | 0.16% |
SK hynix Inc SK hynix Inc | DBT | 600,000 | $616,296 | 0.16% |
Tecpetrol SA Tecpetrol SA | DBT | 600,000 | $613,800 | 0.16% |
Bangkok Bank PCL/Hong Kong Bangkok Bank PCL/Hong Kong | DBT | 600,000 | $613,482 | 0.16% |
C&W Senior Finance Ltd C&W Senior Finance Ltd | DBT | 600,000 | $613,313 | 0.16% |
Saudi Arabian Oil Co Saudi Arabian Oil Co | DBT | 600,000 | $612,756 | 0.16% |
OCP SA OCP SA | DBT | 600,000 | $612,300 | 0.16% |
Ivanhoe Mines Ltd Ivanhoe Mines Ltd | DBT | 600,000 | $609,438 | 0.16% |
KFH Sukuk Co KFH Sukuk Co | DBT | 600,000 | $609,192 | 0.16% |
San Miguel Global Power Holdings Corp San Miguel Global Power Holdings Corp | DBT | 600,000 | $608,352 | 0.16% |
CBQ Finance Ltd CBQ Finance Ltd | DBT | 600,000 | $606,750 | 0.16% |
WE Soda Investments Holding PLC WE Soda Investments Holding PLC | DBT | 600,000 | $606,375 | 0.16% |
QIIB Senior Oryx Ltd QIIB Senior Oryx Ltd | DBT | 600,000 | $605,328 | 0.16% |
Saudi Arabian Oil Co. Saudi Arabian Oil Co. | DBT | 600,000 | $604,092 | 0.16% |
Doha Finance Ltd Doha Finance Ltd | DBT | 600,000 | $604,050 | 0.16% |
KFH Tier 1 Sukuk 2 Ltd KFH Tier 1 Sukuk 2 Ltd | DBT | 600,000 | $603,522 | 0.16% |
United Overseas Bank Ltd United Overseas Bank Ltd | DBT | 600,000 | $602,418 | 0.16% |
Telecommunications co Telekom Srbija AD Belgrade Telecommunications co Telekom Srbija AD Belgrade | DBT | 600,000 | $602,184 | 0.16% |
Bank Mandiri Persero Tbk PT Bank Mandiri Persero Tbk PT | DBT | 600,000 | $601,688 | 0.15% |
Energuate Trust 2 0 Energuate Trust 2 0 | DBT | 600,000 | $601,653 | 0.15% |
QIB Sukuk Ltd QIB Sukuk Ltd | DBT | 600,000 | $601,356 | 0.15% |
TSMC Arizona Corp TSMC Arizona Corp | DBT | 800,000 | $600,640 | 0.15% |
Korea Hydro & Nuclear Power Co Ltd Korea Hydro & Nuclear Power Co Ltd | DBT | 600,000 | $600,480 | 0.15% |
Saudi Electricity Global Sukuk Co 4 Saudi Electricity Global Sukuk Co 4 | DBT | 600,000 | $599,496 | 0.15% |
Investment Energy Resources Ltd Investment Energy Resources Ltd | DBT | 600,000 | $599,322 | 0.15% |
Chile Electricity Lux Mpc II Sarl Chile Electricity Lux Mpc II Sarl | DBT | 586,503 | $599,259 | 0.15% |
San Miguel Global Power Holdings Corp San Miguel Global Power Holdings Corp | DBT | 600,000 | $599,064 | 0.15% |
Equate Sukuk Spc Ltd Equate Sukuk Spc Ltd | DBT | 600,000 | $598,986 | 0.15% |
ST Engineering RHQ Ltd ST Engineering RHQ Ltd | DBT | 600,000 | $598,806 | 0.15% |
Prosus NV Prosus NV | DBT | 900,000 | $598,689 | 0.15% |
Bangkok Bank PCL/Hong Kong Bangkok Bank PCL/Hong Kong | DBT | 600,000 | $598,284 | 0.15% |
Kallpa Generacion SA Kallpa Generacion SA | DBT | 600,000 | $597,810 | 0.15% |
NBK Tier 1 Ltd NBK Tier 1 Ltd | DBT | 600,000 | $597,750 | 0.15% |
QNB Finance Ltd QNB Finance Ltd | DBT | 600,000 | $597,750 | 0.15% |
BBG Sukuk Ltd BBG Sukuk Ltd | DBT | 600,000 | $596,438 | 0.15% |
Bank Hapoalim BM Bank Hapoalim BM | DBT | 600,000 | $595,950 | 0.15% |
Melco Resorts Finance Ltd Melco Resorts Finance Ltd | DBT | 600,000 | $595,833 | 0.15% |
QIB Sukuk Ltd QIB Sukuk Ltd | DBT | 600,000 | $595,410 | 0.15% |
Kasikornbank PCL/Hong Kong Kasikornbank PCL/Hong Kong | DBT | 600,000 | $594,954 | 0.15% |
Bank Hapoalim BM Bank Hapoalim BM | DBT | 600,000 | $594,282 | 0.15% |
United Overseas Bank Ltd United Overseas Bank Ltd | DBT | 600,000 | $593,970 | 0.15% |
Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd | DBT | 600,000 | $593,406 | 0.15% |
United Overseas Bank Ltd United Overseas Bank Ltd | DBT | 600,000 | $593,112 | 0.15% |
NBK Tier 1 Ltd NBK Tier 1 Ltd | DBT | 600,000 | $592,950 | 0.15% |
China Construction Bank Corp China Construction Bank Corp | DBT | 600,000 | $592,680 | 0.15% |
NBK SPC Ltd NBK SPC Ltd | DBT | 600,000 | $592,313 | 0.15% |
Bank Muscat SAOG Bank Muscat SAOG | DBT | 600,000 | $591,750 | 0.15% |
GC Treasury Center Co Ltd GC Treasury Center Co Ltd | DBT | 600,000 | $590,250 | 0.15% |
Israel Electric Corp Ltd Israel Electric Corp Ltd | DBT | 600,000 | $589,434 | 0.15% |
Altice Financing SA Altice Financing SA | DBT | 800,000 | $588,672 | 0.15% |
Nanshan Life Pte Ltd Nanshan Life Pte Ltd | DBT | 600,000 | $586,212 | 0.15% |
Minejesa Capital BV Minejesa Capital BV | DBT | 600,000 | $580,938 | 0.15% |
Las Vegas Sands Corp Las Vegas Sands Corp | DBT | 600,000 | $578,916 | 0.15% |
America Movil SAB de CV America Movil SAB de CV | DBT | 550,000 | $577,077 | 0.15% |
Standard Chartered PLC Standard Chartered PLC | DBT | 600,000 | $576,552 | 0.15% |
Africa Finance Corp Africa Finance Corp | DBT | 600,000 | $576,000 | 0.15% |
CT Trust CT Trust | DBT | 600,000 | $575,508 | 0.15% |
Pampa Energia SA Pampa Energia SA | DBT | 550,000 | $574,464 | 0.15% |
Prosus NV Prosus NV | DBT | 600,000 | $573,363 | 0.15% |
TSMC Global Ltd TSMC Global Ltd | DBT | 600,000 | $573,150 | 0.15% |
MEGlobal BV MEGlobal BV | DBT | 600,000 | $568,800 | 0.15% |
Star Energy Geothermal Darajat II / Star Energy Geothermal Salak Star Energy Geothermal Darajat II / Star Energy Geothermal Salak | DBT | 600,000 | $568,800 | 0.15% |
YPF SA YPF SA | DBT | 550,000 | $567,364 | 0.15% |
Avianca Midco 2 PLC Avianca Midco 2 PLC | DBT | 600,000 | $567,000 | 0.15% |
Oztel Holdings SPC Ltd Oztel Holdings SPC Ltd | DBT | 550,000 | $566,104 | 0.15% |
African Export-Import Bank/The African Export-Import Bank/The | DBT | 600,000 | $565,866 | 0.15% |
Grupo Aval Ltd Grupo Aval Ltd | DBT | 600,000 | $565,800 | 0.15% |
Tengizchevroil Finance Co International Ltd Tengizchevroil Finance Co International Ltd | DBT | 600,000 | $560,622 | 0.14% |
Tencent Holdings Ltd Tencent Holdings Ltd | DBT | 600,000 | $559,554 | 0.14% |
Saudi Arabian Oil Co Saudi Arabian Oil Co | DBT | 700,000 | $557,809 | 0.14% |
Anglo American Capital PLC Anglo American Capital PLC | DBT | 600,000 | $549,780 | 0.14% |
Ooredoo International Finance Ltd Ooredoo International Finance Ltd | DBT | 600,000 | $547,824 | 0.14% |
SK hynix Inc SK hynix Inc | DBT | 600,000 | $546,132 | 0.14% |
KazMunayGas National Co JSC KazMunayGas National Co JSC | DBT | 600,000 | $545,625 | 0.14% |
Prosus NV Prosus NV | DBT | 700,000 | $544,236 | 0.14% |
African Export-Import Bank/The African Export-Import Bank/The | DBT | 600,000 | $540,222 | 0.14% |
Saudi Arabian Oil Co. Saudi Arabian Oil Co. | DBT | 600,000 | $535,836 | 0.14% |
Standard Chartered PLC Standard Chartered PLC | DBT | 600,000 | $535,434 | 0.14% |
Zorlu Enerji Elektrik Uretim AS Zorlu Enerji Elektrik Uretim AS | DBT | 600,000 | $532,500 | 0.14% |
OTP Bank Nyrt OTP Bank Nyrt | DBT | 500,000 | $527,670 | 0.14% |
Teva Pharmaceutical Finance Co LLC Teva Pharmaceutical Finance Co LLC | DBT | 500,000 | $524,400 | 0.14% |
Pluspetrol SA Pluspetrol SA | DBT | 500,000 | $521,594 | 0.13% |
Peru LNG Srl Peru LNG Srl | DBT | 533,440 | $517,490 | 0.13% |
YPF SA YPF SA | DBT | 512,000 | $513,280 | 0.13% |
Vale Overseas Ltd Vale Overseas Ltd | DBT | 500,000 | $511,875 | 0.13% |
Anglo American Capital PLC Anglo American Capital PLC | DBT | 500,000 | $510,085 | 0.13% |
Southern Copper Corp Southern Copper Corp | DBT | 500,000 | $506,495 | 0.13% |
Enel Chile SA Enel Chile SA | DBT | 500,000 | $504,550 | 0.13% |
TNB Global Ventures Capital Bhd TNB Global Ventures Capital Bhd | DBT | 500,000 | $504,465 | 0.13% |
Energean Israel Finance Ltd Energean Israel Finance Ltd | DBT | 470,000 | $498,214 | 0.13% |
Nakilat Inc Nakilat Inc | DBT | 492,324 | $497,164 | 0.13% |
Standard Chartered PLC Standard Chartered PLC | DBT | 500,000 | $496,575 | 0.13% |
Alibaba Group Holding Ltd Alibaba Group Holding Ltd | DBT | 500,000 | $494,353 | 0.13% |
Freeport Indonesia PT Freeport Indonesia PT | DBT | 500,000 | $490,940 | 0.13% |
OCP SA OCP SA | DBT | 600,000 | $479,592 | 0.12% |
BOC Aviation Ltd BOC Aviation Ltd | DBT | 500,000 | $478,915 | 0.12% |
AngloGold Ashanti Holdings PLC AngloGold Ashanti Holdings PLC | DBT | 500,000 | $478,500 | 0.12% |
Gol Finance Inc Gol Finance Inc | DBT | 500,000 | $477,500 | 0.12% |
FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | DBT | 460,586 | $477,167 | 0.12% |
Suzano Austria GmbH Suzano Austria GmbH | DBT | 500,000 | $470,375 | 0.12% |
Sasol Financing USA LLC Sasol Financing USA LLC | DBT | 500,000 | $469,625 | 0.12% |
ICL Group Ltd ICL Group Ltd | DBT | 450,000 | $463,509 | 0.12% |
Alfa Desarrollo SpA Alfa Desarrollo SpA | DBT | 588,519 | $463,017 | 0.12% |
Telecom Argentina SA Telecom Argentina SA | DBT | 450,000 | $462,375 | 0.12% |
OCP SA OCP SA | DBT | 500,000 | $459,700 | 0.12% |
Sands China Ltd Sands China Ltd | DBT | 500,000 | $457,500 | 0.12% |
Singapore Telecommunications Ltd Singapore Telecommunications Ltd | DBT | 400,000 | $457,092 | 0.12% |
Saavi Energia Sarl Saavi Energia Sarl | DBT | 400,000 | $445,640 | 0.11% |
Vista Energy Argentina SAU Vista Energy Argentina SAU | DBT | 435,000 | $445,331 | 0.11% |
BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | DBT | 400,000 | $441,500 | 0.11% |
SK hynix Inc SK hynix Inc | DBT | 400,000 | $439,508 | 0.11% |
Leviathan Bond Ltd Leviathan Bond Ltd | DBT | 425,000 | $438,621 | 0.11% |
Korea Gas Corp Korea Gas Corp | DBT | 400,000 | $437,824 | 0.11% |
Latam Airlines Group SA Latam Airlines Group SA | DBT | 430,000 | $437,310 | 0.11% |
Greenko Power II Ltd Greenko Power II Ltd | DBT | 456,000 | $435,874 | 0.11% |
Yapi ve Kredi Bankasi AS Yapi ve Kredi Bankasi AS | DBT | 400,000 | $431,076 | 0.11% |
Sociedad Quimica y Minera de Chile SA Sociedad Quimica y Minera de Chile SA | DBT | 400,000 | $430,904 | 0.11% |
Banco de Credito e Inversiones SA Banco de Credito e Inversiones SA | DBT | 400,000 | $429,200 | 0.11% |
Turkiye Vakiflar Bankasi TAO Turkiye Vakiflar Bankasi TAO | DBT | 400,000 | $428,968 | 0.11% |
Ecobank Transnational Inc Ecobank Transnational Inc | DBT | 400,000 | $428,300 | 0.11% |
Hunt Oil Co of Peru LLC Sucursal Del Peru Hunt Oil Co of Peru LLC Sucursal Del Peru | DBT | 400,000 | $428,000 | 0.11% |
Bancolombia SA Bancolombia SA | DBT | 400,000 | $427,574 | 0.11% |
SEPLAT Energy PLC SEPLAT Energy PLC | DBT | 400,000 | $426,600 | 0.11% |
Greensaif Pipelines Bidco Sarl Greensaif Pipelines Bidco Sarl | DBT | 400,000 | $423,690 | 0.11% |
Antofagasta PLC Antofagasta PLC | DBT | 400,000 | $423,635 | 0.11% |
YPF SA YPF SA | DBT | 400,000 | $423,440 | 0.11% |
Standard Chartered PLC Standard Chartered PLC | DBT | 400,000 | $422,496 | 0.11% |
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | DBT | 400,000 | $422,000 | 0.11% |
Yinson Production Financial Services Pte Ltd Yinson Production Financial Services Pte Ltd | DBT | 400,000 | $421,200 | 0.11% |
Galaxy Pipeline Assets Bidco Ltd Galaxy Pipeline Assets Bidco Ltd | DBT | 509,346 | $420,384 | 0.11% |
Ecopetrol SA Ecopetrol SA | DBT | 450,000 | $419,625 | 0.11% |
Abu Dhabi Commercial Bank PJSC Abu Dhabi Commercial Bank PJSC | DBT | 400,000 | $418,384 | 0.11% |
Pluspetrol Camisea SA / Pluspetrol Lote 56 SA Pluspetrol Camisea SA / Pluspetrol Lote 56 SA | DBT | 400,000 | $418,080 | 0.11% |
Turkiye Vakiflar Bankasi TAO Turkiye Vakiflar Bankasi TAO | DBT | 400,000 | $418,000 | 0.11% |
Interchile SA Interchile SA | DBT | 500,000 | $417,900 | 0.11% |
Yapi ve Kredi Bankasi AS Yapi ve Kredi Bankasi AS | DBT | 400,000 | $417,792 | 0.11% |
IHS Holding Ltd IHS Holding Ltd | DBT | 400,000 | $417,592 | 0.11% |
Cathaylife Singapore Pte Ltd Cathaylife Singapore Pte Ltd | DBT | 400,000 | $417,292 | 0.11% |
Standard Chartered PLC Standard Chartered PLC | DBT | 400,000 | $417,286 | 0.11% |
MTR Corp CI Ltd MTR Corp CI Ltd | DBT | 400,000 | $416,375 | 0.11% |
Turkiye Vakiflar Bankasi TAO Turkiye Vakiflar Bankasi TAO | DBT | 400,000 | $415,830 | 0.11% |
Teva Pharmaceutical Finance Netherlands III BV Teva Pharmaceutical Finance Netherlands III BV | DBT | 400,000 | $415,768 | 0.11% |
Aeropuertos Dominicanos Siglo XXI SA Aeropuertos Dominicanos Siglo XXI SA | DBT | 400,000 | $415,656 | 0.11% |
MGM China Holdings Ltd MGM China Holdings Ltd | DBT | 400,000 | $415,000 | 0.11% |
Prosus NV Prosus NV | DBT | 600,000 | $413,850 | 0.11% |
Azule Energy Finance Plc Azule Energy Finance Plc | DBT | 400,000 | $413,820 | 0.11% |
Greensaif Pipelines Bidco Sarl Greensaif Pipelines Bidco Sarl | DBT | 400,000 | $413,670 | 0.11% |
China Taiping Insurance Holdings Co Ltd China Taiping Insurance Holdings Co Ltd | DBT | 400,000 | $413,256 | 0.11% |
Hanwha Life Insurance Co Ltd Hanwha Life Insurance Co Ltd | DBT | 400,000 | $413,244 | 0.11% |
Banco Davivienda SA Banco Davivienda SA | DBT | 400,000 | $413,120 | 0.11% |
Ulker Biskuvi Sanayi AS Ulker Biskuvi Sanayi AS | DBT | 400,000 | $413,068 | 0.11% |
SK hynix Inc SK hynix Inc | DBT | 400,000 | $413,048 | 0.11% |
IHS Holding Ltd IHS Holding Ltd | DBT | 400,000 | $412,444 | 0.11% |
Anglo American Capital PLC Anglo American Capital PLC | DBT | 400,000 | $412,256 | 0.11% |
Las Vegas Sands Corp Las Vegas Sands Corp | DBT | 400,000 | $412,224 | 0.11% |
Transportadora de Gas del Sur SA Transportadora de Gas del Sur SA | DBT | 400,000 | $412,204 | 0.11% |