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Component ISIN Country Size
PERSEUS MINING LTD ISIN AU000000PRU3 COUNTRY AU SIZE Mid-Cap
GOLDEN AGRI-RESOURCES LTD ISIN MU0117U00026 COUNTRY MU SIZE Mid-Cap
MAKEMYTRIP LTD ISIN MU0295S00016 COUNTRY MU SIZE Large-Cap
B2GOLD CORP ISIN CA11777Q2099 COUNTRY CA SIZE Mid-Cap
AFRICAN RAINBOW MINERALS LTD ISIN ZAE000054045 COUNTRY ZA SIZE Mid-Cap
Valterra Platinum Limited ISIN ZAE000013181 COUNTRY ZA SIZE Large-Cap
ASPEN PHARMACARE HOLDINGS LT ISIN ZAE000066692 COUNTRY ZA SIZE Mid-Cap
BIDVEST GROUP LTD ISIN ZAE000117321 COUNTRY ZA SIZE Mid-Cap
DISCOVERY LTD ISIN ZAE000022331 COUNTRY ZA SIZE Large-Cap
EXXARO RESOURCES LTD ISIN ZAE000084992 COUNTRY ZA SIZE Mid-Cap
FIRSTRAND LTD ISIN ZAE000066304 COUNTRY ZA SIZE Large-Cap
GOLD FIELDS LTD-SPONS ADR ISIN US38059T1060 COUNTRY ZA SIZE Large-Cap
HARMONY GOLD MNG-SPON ADR ISIN US4132163001 COUNTRY ZA SIZE Large-Cap
IMPALA PLATINUM HOLDINGS LTD ISIN ZAE000083648 COUNTRY ZA SIZE Large-Cap
INVESTEC PLC ISIN GB00B17BBQ50 COUNTRY GB SIZE Mid-Cap
KUMBA IRON ORE LTD ISIN ZAE000085346 COUNTRY ZA SIZE Mid-Cap
MTN GROUP LTD ISIN ZAE000042164 COUNTRY ZA SIZE Large-Cap
NEDBANK GROUP LTD ISIN ZAE000004875 COUNTRY ZA SIZE Large-Cap
REMGRO LTD ISIN ZAE000026480 COUNTRY ZA SIZE Large-Cap
SANLAM LTD ISIN ZAE000070660 COUNTRY ZA SIZE Large-Cap
SASOL LTD ISIN US8038663006 COUNTRY ZA SIZE Large-Cap
SHOPRITE HOLDINGS LTD ISIN ZAE000012084 COUNTRY ZA SIZE Large-Cap
STANDARD BANK GROUP LTD ISIN ZAE000109815 COUNTRY ZA SIZE Large-Cap
TIGER BRANDS LTD ISIN ZAE000071080 COUNTRY ZA SIZE Mid-Cap
VODACOM GROUP LTD ISIN ZAE000132577 COUNTRY ZA SIZE Large-Cap
WOOLWORTHS HOLDINGS LTD ISIN ZAE000063863 COUNTRY ZA SIZE Mid-Cap
IAMGOLD CORP ISIN CA4509131088 COUNTRY CA SIZE Large-Cap
ROYAL CARIBBEAN CRUISES LTD ISIN LR0008862868 COUNTRY LR SIZE Large-Cap
ZENITH BANK PLC ISIN NGZENITHBNK9 COUNTRY NG SIZE Mid-Cap
AVI LTD ISIN ZAE000049433 COUNTRY ZA SIZE Mid-Cap
BANQUE CENTRALE POPULAIRE ISIN MA0000011884 COUNTRY MA SIZE Mid-Cap
CLICKS GROUP LTD ISIN ZAE000134854 COUNTRY ZA SIZE Mid-Cap
FIRST QUANTUM MINERALS LTD ISIN CA3359341052 COUNTRY CA SIZE Large-Cap
MAROC TELECOM SA ISIN MA0000011488 COUNTRY MA SIZE Mid-Cap
PALADIN ENERGY LTD ISIN AU000000PDN8 COUNTRY AU SIZE Mid-Cap
SAFARICOM LTD ISIN KE1000001402 COUNTRY KE SIZE Mid-Cap
GROWTHPOINT PROPERTIES LTD ISIN ZAE000179420 COUNTRY ZA SIZE Mid-Cap
COMMERCIAL INTL BANK-GDR REG ISIN US2017122050 COUNTRY EG SIZE Large-Cap
CAPITEC BANK HOLDINGS LTD ISIN ZAE000035861 COUNTRY ZA SIZE Large-Cap
MR PRICE GROUP LTD ISIN ZAE000200457 COUNTRY ZA SIZE Mid-Cap
RAND MERCHANT INVESTMENT HOLDINGS LTD ISIN ZAE000210688 COUNTRY ZA SIZE Large-Cap
BID CORP LTD ISIN ZAE000216537 COUNTRY ZA SIZE Large-Cap
IVANHOE MINES LTD-CL A ISIN CA46579R1047 COUNTRY CA SIZE Large-Cap
EQUITY GROUP HOLDINGS LIMITED ISIN KE0000000554 COUNTRY KE SIZE Mid-Cap
OLD MUTUAL LTD ISIN ZAE000255360 COUNTRY ZA SIZE Mid-Cap
ABSA GROUP LTD ISIN ZAE000255915 COUNTRY ZA SIZE Large-Cap
MOMENTUM GROUP LIMITED ISIN ZAE000269890 COUNTRY ZA SIZE Mid-Cap
SIBANYE GOLD- SPON ADR ISIN US82575P1075 COUNTRY ZA SIZE Mid-Cap
BANK OF AFRICA ISIN MA0000012437 COUNTRY MA SIZE Small-Cap
SCATEC ASA ISIN NO0010715139 COUNTRY NO SIZE Mid-Cap
ATTIJARIWAFA BANK ISIN MA0000012445 COUNTRY MA SIZE Mid-Cap
ENDEAVOUR MINING PLC ISIN GB00BL6K5J42 COUNTRY GB SIZE Large-Cap
GUARANTY TRUST HOLDING COMPANY PLC ISIN NGGTCO000002 COUNTRY NG SIZE Mid-Cap
NORTHAM PLATINUM HOLDINGS LT ISIN ZAE000298253 COUNTRY ZA SIZE Large-Cap
HELIOS TOWERS PLC ISIN GB00BJVQC708 COUNTRY GB SIZE Mid-Cap
PEPKOR HOLDINGS LTD ISIN ZAE000259479 COUNTRY ZA SIZE Mid-Cap
AYA GOLD & SILVER INC ISIN CA05466C1095 COUNTRY CA SIZE Mid-Cap
AIRTEL AFRICA PLC ISIN GB00BKDRYJ47 COUNTRY GB SIZE Large-Cap
GOLAR LNG LTD ISIN BMG9456A1009 COUNTRY BM SIZE Mid-Cap
ANGLOGOLD ASHANTI PLC ISIN GB00BRXH2664 COUNTRY GB SIZE Large-Cap
FORTUNA MINING CORP ISIN CA3499421020 COUNTRY CA SIZE Mid-Cap
ARADEL HOLDINGS PLC ISIN NGARADEL0004 COUNTRY NG SIZE Mid-Cap
MARSA MAROC ISIN MA0000012312 COUNTRY MA SIZE Mid-Cap
PAN AFRICAN RESOURCES PLC ISIN GB0004300496 COUNTRY GB SIZE Mid-Cap
BARRICK MINING CORP ISIN CA06849F1080 COUNTRY CA SIZE Large-Cap
NASPERS LTD-N SHS ISIN ZAE000351946 COUNTRY ZA SIZE Large-Cap
MONTAGE GOLD ORD ISIN CA61178L1013 COUNTRY CA SIZE Mid-Cap
AMGEN INC ISIN US0311621009 COUNTRY US SIZE Large-Cap
BIOGEN INC ISIN US09062X1037 COUNTRY US SIZE Large-Cap
BIOMARIN PHARMACEUTICAL INC ISIN US09061G1013 COUNTRY US SIZE Large-Cap
CHARLES RIVER LABORATORIES ISIN US1598641074 COUNTRY US SIZE Large-Cap
GILEAD SCIENCES INC ISIN US3755581036 COUNTRY US SIZE Large-Cap
ILLUMINA INC ISIN US4523271090 COUNTRY US SIZE Large-Cap
INCYTE CORP ISIN US45337C1027 COUNTRY US SIZE Large-Cap
REGENERON PHARMACEUTICALS ISIN US75886F1075 COUNTRY US SIZE Large-Cap
UNITED THERAPEUTICS CORP ISIN US91307C1027 COUNTRY US SIZE Large-Cap
VERTEX PHARMACEUTICALS INC ISIN US92532F1003 COUNTRY US SIZE Large-Cap
ALNYLAM PHARMACEUTICALS INC ISIN US02043Q1076 COUNTRY US SIZE Large-Cap
NEUROCRINE BIOSCIENCES INC ISIN US64125C1099 COUNTRY US SIZE Large-Cap
QIAGEN NV ISIN NL0012169213 COUNTRY NL SIZE Large-Cap
IQVIA HOLDINGS INC ISIN US46266C1053 COUNTRY US SIZE Large-Cap
BEONE MEDICINES LTD-ADR ISIN US07725L1026 COUNTRY CH SIZE Large-Cap
MODERNA INC ISIN US60770K1079 COUNTRY US SIZE Large-Cap
BIONTECH SE-ADR ISIN US09075V1026 COUNTRY DE SIZE Large-Cap
NATERA INC ISIN US6323071042 COUNTRY US SIZE Large-Cap
BIO-TECHNE CORP ISIN US09073M1045 COUNTRY US SIZE Large-Cap
ICON PLC ISIN IE0005711209 COUNTRY IE SIZE Large-Cap
ARGENX SE - ADR ISIN US04016X1019 COUNTRY NL SIZE Large-Cap
INSMED INC ISIN US4576693075 COUNTRY US SIZE Large-Cap
REVOLUTION MEDICINES INC ISIN US76155X1000 COUNTRY US SIZE Large-Cap
TEMPUS AI INC ISIN US88023B1035 COUNTRY US SIZE Large-Cap
ARES CAPITAL CORP ISIN US04010L1035 COUNTRY US SIZE Large-Cap
GLADSTONE INVESTMENT CORP ISIN US3765461070 COUNTRY US SIZE Small-Cap
GOLUB CAPITAL BDC INC ISIN US38173M1027 COUNTRY US SIZE Mid-Cap
HERCULES CAPITAL INC ISIN US4270965084 COUNTRY US SIZE Mid-Cap
MAIN STREET CAPITAL CORP ISIN US56035L1044 COUNTRY US SIZE Mid-Cap
NEW MOUNTAIN FINANCE CORP ISIN US6475511001 COUNTRY US SIZE Small-Cap
PROSPECT CAPITAL CORP ISIN US74348T1025 COUNTRY US SIZE Small-Cap
SLR INVESTMENT CORP ISIN US83413U1007 COUNTRY US SIZE Small-Cap
FS KKR CAPITAL CORP ISIN US3026351078 COUNTRY US SIZE Mid-Cap
GOLDMAN SACHS BDC INC ISIN US38147U1079 COUNTRY US SIZE Small-Cap
PENNANTPARK FLOATING RATE CA ISIN US70806A1060 COUNTRY US SIZE Small-Cap
CAPITAL SOUTHWEST CORP ISIN US1405011073 COUNTRY US SIZE Small-Cap
FIDUS INVESTMENT CORP ISIN US3165001070 COUNTRY US SIZE Small-Cap
CARLYLE SECURED LENDING INC ISIN US8722801029 COUNTRY US SIZE Small-Cap
BARINGS BDC INC ISIN US06759L1035 COUNTRY US SIZE Small-Cap
MIDCAP FINANCIAL INVESTMENT CORP ISIN US03761U5020 COUNTRY US SIZE Small-Cap
BAIN CAPITAL SPECIALTY FINANCE ISIN US05684B1070 COUNTRY US SIZE Small-Cap
BLUE OWL CAPITAL CORP ISIN US69121K1043 COUNTRY US SIZE Mid-Cap
SIXTH STREET SPECIALTY LENDI ISIN US83012A1097 COUNTRY US SIZE Mid-Cap
BLACKSTONE SECURED LENDING F ISIN US09261X1028 COUNTRY US SIZE Mid-Cap
CION INVESTMENT CORP ISIN US17259U2042 COUNTRY US SIZE Small-Cap
OAKTREE SPECIALTY LENDING CO ISIN US67401P4054 COUNTRY US SIZE Small-Cap
TRINITY CAPITAL INC ISIN US8964423086 COUNTRY US SIZE Mid-Cap
MORGAN STANLEY DIRECT LENDING FUND ISIN US61774A1034 COUNTRY US SIZE Small-Cap
BLUE OWL TECHNOLOGY FINANCE ISIN US0959241060 COUNTRY US SIZE Mid-Cap
ARCOS DORADOS HOLDINGS INC-A ISIN VGG0457F1071 COUNTRY VG SIZE Small-Cap
BANCO ESTADO RIO GRAN-PREF B ISIN BRBRSRACNPB4 COUNTRY BR SIZE Small-Cap
BRADESPAR SA -PREF ISIN BRBRAPACNPR2 COUNTRY BR SIZE Small-Cap
CYRELA BRAZIL REALTY SA EMPREE ISIN BRCYREACNOR7 COUNTRY BR SIZE Large-Cap
M DIAS BRANCO SA ISIN BRMDIAACNOR7 COUNTRY BR SIZE Small-Cap
MARCOPOLO SA-PREF ISIN BRPOMOACNPR7 COUNTRY BR SIZE Small-Cap
MRV ENGENHARIA ISIN BRMRVEACNOR2 COUNTRY BR SIZE Small-Cap
USINAS SIDER MINAS GER-PF A ISIN BRUSIMACNPA6 COUNTRY BR SIZE Small-Cap
SAO PAULO ALPARGATAS SA ISIN BRALPAACNPR7 COUNTRY BR SIZE Mid-Cap
ALUPAR INVESTIMENTO SA-UNIT ISIN BRALUPCDAM15 COUNTRY BR SIZE Large-Cap
BANCO ABC BRASIL SA ISIN BRABCBACNPR4 COUNTRY BR SIZE Small-Cap
CIA FERRO LIGAS DA BAHIA -FE ISIN BRFESAACNPR5 COUNTRY BR SIZE Small-Cap
DIRECIONAL ENGENHARIA SA ISIN BRDIRRACNOR0 COUNTRY BR SIZE Large-Cap
EZ TEC EMPREENDIMENTOS E PAR ISIN BREZTCACNOR0 COUNTRY BR SIZE Small-Cap
FLEURY SA ISIN BRFLRYACNOR5 COUNTRY BR SIZE Mid-Cap
GRENDENE SA ISIN BRGRNDACNOR3 COUNTRY BR SIZE Mid-Cap
IOCHPE MAXION SA ISIN BRMYPKACNOR7 COUNTRY BR SIZE Small-Cap
JHSF PARTICIPACOES SA ISIN BRJHSFACNOR2 COUNTRY BR SIZE Large-Cap
LIGHT SA ISIN BRLIGTACNOR2 COUNTRY BR SIZE Small-Cap
MAGAZINE LUIZA SA ISIN BRMGLUACNOR2 COUNTRY BR SIZE Small-Cap
MAHLE-METAL LEVE SA ISIN BRLEVEACNOR2 COUNTRY BR SIZE Mid-Cap
MILLS ESTRUTURAS E SERVICOS ISIN BRMILSACNOR2 COUNTRY BR SIZE Mid-Cap
MINERVA SA ISIN BRBEEFACNOR6 COUNTRY BR SIZE Small-Cap
RANDON SA IMPLEMENTOS E PARTICIPACOES ISIN BRRAPTACNPR4 COUNTRY BR SIZE Small-Cap
SAO MARTINHO SA ISIN BRSMTOACNOR3 COUNTRY BR SIZE Mid-Cap
SLC AGRICOLA SA ISIN BRSLCEACNOR2 COUNTRY BR SIZE Small-Cap
TEGMA GESTAO LOGISTICA ISIN BRTGMAACNOR7 COUNTRY BR SIZE Small-Cap
VALID SOLUCOES SA ISIN BRVLIDACNOR5 COUNTRY BR SIZE Small-Cap
ADECOAGRO SA ISIN LU0584671464 COUNTRY LU SIZE Small-Cap
BRASKEM SA-SPON ADR ISIN US1055321053 COUNTRY BR SIZE Small-Cap
KAROON ENERGY LTD ORD ISIN AU000000KAR6 COUNTRY AU SIZE Small-Cap
TUPY SA ISIN BRTUPYACNOR1 COUNTRY BR SIZE Small-Cap
ECORODOVIAS INFRASTRUTURA E LOGISTICA SA ISIN BRECORACNOR8 COUNTRY BR SIZE Mid-Cap
CIA DE SANEAMENTO DO PA-UNIT ISIN BRSAPRCDAM13 COUNTRY BR SIZE Small-Cap
ITURAN LOCATION AND CONTROL ISIN IL0010818685 COUNTRY IL SIZE Small-Cap
IRB BRASIL RESSEGUROS SA ISIN BRIRBRACNOR4 COUNTRY BR SIZE Small-Cap
CAMIL ALIMENTOS SA ISIN BRCAMLACNOR3 COUNTRY BR SIZE Small-Cap
UNIPAR CARBOCLORO SA -PREF B ISIN BRUNIPACNPB8 COUNTRY BR SIZE Small-Cap
LOG COMMERCIAL PROPERTIES E PARTICIPACOES SA ISIN BRLOGGACNOR7 COUNTRY BR SIZE Mid-Cap
MOVIDA PARTICIPACOES SA ISIN BRMOVIACNOR0 COUNTRY BR SIZE Mid-Cap
YDUQS PARTICIPACOES SA ISIN BRYDUQACNOR3 COUNTRY BR SIZE Small-Cap
HAPVIDA PARTICIPACOES E INVE ISIN BRHAPVACNOR4 COUNTRY BR SIZE Small-Cap
AFYA LTD ISIN KYG011251066 COUNTRY KY SIZE Small-Cap
CONSTRUTORA TENDA SA ISIN BRTENDACNOR4 COUNTRY BR SIZE Mid-Cap
COGNA EDUCACAO ISIN BRCOGNACNOR2 COUNTRY BR SIZE Small-Cap
C&A MODAS LTDA ISIN BRCEABACNOR1 COUNTRY BR SIZE Small-Cap
VIVARA PARTICIPACOES SA ISIN BRVIVAACNOR0 COUNTRY BR SIZE Mid-Cap
SIMPAR SA ISIN BRSIMHACNOR0 COUNTRY BR SIZE Mid-Cap
LOCAWEB SERVICOS DE INTERNET ISIN BRLWSAACNOR8 COUNTRY BR SIZE Mid-Cap
CURY CONSTRUTORA E INCORPORA ISIN BRCURYACNOR3 COUNTRY BR SIZE Large-Cap
DIMED SA DISTRIBUIDORA DE ME ISIN BRPNVLACNOR9 COUNTRY BR SIZE Mid-Cap
EMPREENDIMENTOS PAGUE MENOS ISIN BRPGMNACNOR8 COUNTRY BR SIZE Mid-Cap
HIDROVIAS DO BRASIL SA ISIN BRHBSAACNOR0 COUNTRY BR SIZE Mid-Cap
VINCI PARTNERS INVESTMENTS LTD ISIN KYG9451V1095 COUNTRY KY SIZE Small-Cap
GRUPO SBF SA ISIN BRSBFGACNOR1 COUNTRY BR SIZE Mid-Cap
DEXCO SA ISIN BRDXCOACNOR8 COUNTRY BR SIZE Small-Cap
ARMAC LOCACAO LOGISTICA E SE ISIN BRARMLACNOR1 COUNTRY BR SIZE Micro-Cap
BRASILAGRO-CIA BRASILEIRA DE ISIN BRAGROACNOR7 COUNTRY BR SIZE Small-Cap
COMPANHIA BRASILEIRA DE ALUM ISIN BRCBAVACNOR5 COUNTRY BR SIZE Large-Cap
PETRORECONCAVO SA ISIN BRRECVACNOR3 COUNTRY BR SIZE Mid-Cap
TRES TENTOS AGROINDUSTRIAL S ISIN BRTTENACNOR0 COUNTRY BR SIZE Small-Cap
IGUATEMI SA - UNITS ISIN BRIGTICDAM16 COUNTRY BR SIZE Small-Cap
BLAU FARMACEUTICA ORD SHS ISIN BRBLAUACNOR8 COUNTRY BR SIZE Small-Cap
CRUZEIRO DO SUL EDUCACIONAL ISIN BRCSEDACNOR9 COUNTRY BR SIZE Small-Cap
ONCOCLINICAS DO BRASIL SERVI ISIN BRONCOACNOR6 COUNTRY BR SIZE Small-Cap
ORIZON VALORIZACAO DE RESIDU ISIN BRORVRACNOR0 COUNTRY BR SIZE Small-Cap
VTEX -CLASS A ISIN KYG9470A1022 COUNTRY KY SIZE Small-Cap
AUREN ENERGIA SA - ON ISIN BRAUREACNOR9 COUNTRY BR SIZE Mid-Cap
INTELBRAS SA INDUSTRIA DE TE ISIN BRINTBACNOR9 COUNTRY BR SIZE Mid-Cap
RAIZEN SA - PREFERENCE ISIN BRRAIZACNPR6 COUNTRY BR SIZE Micro-Cap
VAMOS LOCACAO DE CAMINHOES M ISIN BRVAMOACNOR7 COUNTRY BR SIZE Small-Cap
IRANI PAPEL E EMBALAGEM SA ISIN BRRANIACNOR5 COUNTRY BR SIZE Small-Cap
KEPLER WEBER SA ISIN BRKEPLACNOR1 COUNTRY BR SIZE Small-Cap
SIGMA LITHIUM CORP ISIN CA8265991023 COUNTRY CA SIZE Small-Cap
GRUPO CASAS BAHIA SA ISIN BRBHIAACNOR1 COUNTRY BR SIZE Micro-Cap
PLANO & PLANO DESENVOLVIMENT ISIN BRPLPLACNOR5 COUNTRY BR SIZE Mid-Cap
VULCABRAS AZALEIA SA ISIN BRVULCACNOR2 COUNTRY BR SIZE Mid-Cap
AZZAS 2154 SA ISIN BRAZZAACNOR9 COUNTRY BR SIZE Small-Cap
BRAVA ENERGIA ISIN BRBRAVACNOR3 COUNTRY BR SIZE Mid-Cap
SYLVAMO CORPORATION ISIN US8713321029 COUNTRY US SIZE Mid-Cap
FRAS-LE SA ISIN BRFRASACNOR0 COUNTRY BR SIZE Small-Cap
MOURA DUBEUX ENGENHARIA S/A ISIN BRMDNEACNOR9 COUNTRY BR SIZE Mid-Cap
UNIAO PET PARTICIPACOES SA ISIN BRAUAUACNOR1 COUNTRY BR SIZE Mid-Cap
RIACHUELO ISIN BRRIAAACNOR2 COUNTRY BR SIZE Mid-Cap
TRACK & FIELD CO S.A ISIN BRTFCOACNPR8 COUNTRY BR SIZE Small-Cap
ODONTOPREV S.A. ISIN BRSAUDACNOR9 COUNTRY BR SIZE Large-Cap
Citigroup Inc. ISIN US172967DS78 COUNTRY US SIZE
Goldman Sachs Group Inc. ISIN US38141GVX95 COUNTRY US SIZE
The Hartford Insurance Group Inc. ISIN US416515BC76 COUNTRY US SIZE
JPMorgan Chase & Co. ISIN US48123UAB08 COUNTRY US SIZE
CASH ISIN CASHUSD00000 COUNTRY CASH SIZE
National Australia Bank Ltd. ISIN US6325C0EC16 COUNTRY AU SIZE
Sumitomo Mitsui Financial Group Inc. ISIN US86562MCL28 COUNTRY JP SIZE
Bank of America Corp. ISIN US06051GKH10 COUNTRY US SIZE
The Charles Schwab Corporation ISIN US808513BZ79 COUNTRY US SIZE
Standard Chartered PLC ISIN US853254CV06 COUNTRY GB SIZE
HSBC Holdings PLC ISIN US404280DY28 COUNTRY GB SIZE
Lloyds Banking Group PLC ISIN US53944YAW30 COUNTRY GB SIZE
ABN AMRO Bank N.V. ISIN US00084DBB55 COUNTRY NL SIZE
ING Groep N.V. ISIN US456837BJ19 COUNTRY NL SIZE
Australia & New Zealand Banking Group Ltd. ISIN US05252ADJ79 COUNTRY AU SIZE
Royal Bank of Canada ISIN US78016HZU75 COUNTRY CA SIZE
Barclays PLC ISIN US06738ECQ61 COUNTRY GB SIZE
Cooperatieve Rabobank U.A. New York Branch ISIN US21688ABE10 COUNTRY NL SIZE
Credit Agricole S.A. London Branch ISIN US22534PAJ21 COUNTRY FR SIZE
HSBC USA Inc. ISIN US40428HA513 COUNTRY US SIZE
Nordea Bank ABP ISIN US65558RAF64 COUNTRY FI SIZE
Pacific Life Global Funding II ISIN US6944PL3A58 COUNTRY US SIZE
American Express Company ISIN US025816DJ56 COUNTRY US SIZE
American Honda Finance Corporation ISIN US02665WFC01 COUNTRY US SIZE
Athene Global Funding ISIN US04685A3U30 COUNTRY US SIZE
BPCE SA ISIN US05571AAP03 COUNTRY FR SIZE
Banco Santander SA ISIN US05964HBC88 COUNTRY ES SIZE
Bank of New Zealand ISIN US06407EAD76 COUNTRY NZ SIZE
Banque Federative du Credit Mutuel ISIN US06675DCH35 COUNTRY FR SIZE
Commonwealth Bank of Australia ISIN US2027A0KL25 COUNTRY AU SIZE
John Deere Capital Corp. ISIN US24422EXQ78 COUNTRY US SIZE
Deutsche Bank AG New York Branch ISIN US251526CN70 COUNTRY DE SIZE
General Motors Financial Company Inc ISIN US37045XDQ60 COUNTRY US SIZE
Glencore Funding LLC ISIN US378272BW77 COUNTRY CH SIZE
Hyundai Capital America ISIN US44891ACW53 COUNTRY US SIZE
Keurig Dr Pepper Inc ISIN US49271VAS97 COUNTRY US SIZE
Korea National Oil Corp. ISIN US50065LAG59 COUNTRY KR SIZE
Macquarie Group Ltd. ISIN US55607PAE51 COUNTRY AU SIZE
Massmutual Global Funding II ISIN US57629TBR77 COUNTRY US SIZE
Morgan Stanley Bank National Association (Utah) ISIN US61690U7Z70 COUNTRY US SIZE
National Rural Utilities Cooperative Finance Corp. ISIN US63743HFQ02 COUNTRY US SIZE
Nationwide Building Society ISIN US63861VAG23 COUNTRY GB SIZE
NatWest Group PLC ISIN US639057AM01 COUNTRY GB SIZE
New York Life Global Funding ISIN US64953BBL18 COUNTRY US SIZE
PepsiCo Singapore Financing I Pte. Ltd. ISIN US713466AE09 COUNTRY US SIZE
Public Storage Operating Co. ISIN US74464AAA97 COUNTRY US SIZE
Skandinaviska Enskilda Banken AB (publ) ISIN US830505BA07 COUNTRY SE SIZE
Societe Generale S.A. ISIN US83368RBU59 COUNTRY FR SIZE
The Toronto-Dominion Bank ISIN US89115A2X91 COUNTRY CA SIZE
Toyota Motor Credit Corp. ISIN US89236TMA06 COUNTRY US SIZE
Wells Fargo & Co. ISIN US95000U3M30 COUNTRY US SIZE
Caterpillar Financial Services Corp. ISIN US14913UAM27 COUNTRY US SIZE
Natwest Markets PLC ISIN US63906YAK47 COUNTRY GB SIZE
Svenska Handelsbanken AB ISIN US86959LAR42 COUNTRY SE SIZE
Westpac Banking Corp. ISIN US961214FU20 COUNTRY AU SIZE
Bank of Nova Scotia ISIN US06418GAG29 COUNTRY CA SIZE
Bank of Montreal ISIN US06368L3M61 COUNTRY CA SIZE
Daimler Trucks Finance North America LLC ISIN US233853AX89 COUNTRY DE SIZE
Metropolitan Life Global Funding I ISIN US592179KM60 COUNTRY US SIZE
Nomura Holdings Inc. ISIN US65535HBQ11 COUNTRY JP SIZE
BMW US Capital LLC ISIN US05565ECT01 COUNTRY DE SIZE
The Bank of New York Mellon Corp. ISIN US06406RBY27 COUNTRY US SIZE
Canadian Imperial Bank of Commerce ISIN US13607L8D85 COUNTRY CA SIZE
Macquarie Bank Ltd. ISIN US55608PBU75 COUNTRY AU SIZE
National Bank of Canada ISIN US63307A2Z76 COUNTRY CA SIZE
NongHyup Bank ISIN US65539YAB48 COUNTRY KR SIZE
Sumitomo Mitsui Trust Bank Ltd. ISIN US86563VBW81 COUNTRY JP SIZE
State Street Corp. ISIN US857477CQ47 COUNTRY US SIZE
U.S. Bank National Association ISIN US90331HPQ01 COUNTRY US SIZE
Citibank N.A. ISIN US17325FBM95 COUNTRY US SIZE
Consolidated Edison Company of New York Inc. ISIN US209111GL10 COUNTRY US SIZE
DnB Bank ASA ISIN US23341CAG87 COUNTRY NO SIZE
Marsh & McLennan Companies Inc. ISIN US571748BZ47 COUNTRY US SIZE
Mercedes-Benz Finance North America LLC ISIN US58769JAY38 COUNTRY DE SIZE
Morgan Stanley ISIN US61747YFN04 COUNTRY US SIZE
Swedbank AB (publ) ISIN US870195AD63 COUNTRY SE SIZE
Corebridge Global Funding ISIN US00138CBE75 COUNTRY US SIZE
Cargill Inc. ISIN US141781CC68 COUNTRY US SIZE
Fifth Third Bank National Association Cincinnati Ohio ISIN US31677QBV05 COUNTRY US SIZE
HCA Inc. ISIN US404119CX50 COUNTRY US SIZE
Huntington National Bank Maryland ISIN US44644MAL54 COUNTRY US SIZE
Mizuho Financial Group Inc. ISIN US60687YDK29 COUNTRY JP SIZE
NextEra Energy Capital Holdings Inc ISIN US65339KDH05 COUNTRY US SIZE
Oracle Corp. ISIN US68389XCX12 COUNTRY US SIZE
Chevron USA Inc ISIN US166756BA36 COUNTRY US SIZE
DBS Group Holdings Ltd. ISIN US24023KAM09 COUNTRY SG SIZE
Federation des Caisses Desjardins du Quebec ISIN US31429KAN37 COUNTRY CA SIZE
Ford Motor Credit Company LLC ISIN US345397G800 COUNTRY US SIZE
GlaxoSmithKline Capital PLC ISIN US377373AN53 COUNTRY GB SIZE
MasterCard Incorporated ISIN US57636QBE35 COUNTRY US SIZE
Paypal Holdings Inc. ISIN US70450YAR45 COUNTRY US SIZE
Rio Tinto Finance (USA) plc ISIN US76720AAY29 COUNTRY AU SIZE
Santander Holdings USA Inc. ISIN US80282KBP03 COUNTRY US SIZE
Volkswagen Group of America Finance LLC ISIN US928668CT75 COUNTRY DE SIZE
LG Energy Solution Ltd. ISIN US50205MAH25 COUNTRY KR SIZE
Mitsubishi UFJ Financial Group Inc. ISIN US606822DJ06 COUNTRY JP SIZE
United Overseas Bank Ltd. ISIN US91127KAL61 COUNTRY SG SIZE
BNP Paribas SA ISIN US09659W3B86 COUNTRY FR SIZE
National Securities Clearing Corp. ISIN US637639AP09 COUNTRY US SIZE
Philip Morris International Inc. ISIN US718172DS53 COUNTRY US SIZE
Walmart Inc ISIN US931142FM04 COUNTRY US SIZE
Jackson National Life Global Funding ISIN US46849CJR34 COUNTRY US SIZE
Siemens Funding BV ISIN US82622RAB24 COUNTRY DE SIZE
Korea Gas Corp. ISIN US500635AE71 COUNTRY KR SIZE
Morgan Stanley Private Bank National Association ISIN US61776NVF76 COUNTRY US SIZE
NTT Finance Corp ISIN US62954WAR60 COUNTRY JP SIZE
PNC Bank National Association Pittsburgh Pennsylvania ISIN US69353RGA05 COUNTRY US SIZE
Truist Bank (North Carolina) ISIN US89788JAG40 COUNTRY US SIZE
Eli Lilly & Co. ISIN US532457DA39 COUNTRY US SIZE
Northwestern Mutual Global Funding ISIN US66815L2Y40 COUNTRY US SIZE
Principal Life Global Funding II ISIN US7425APAC98 COUNTRY US SIZE
UBS Group AG ISIN US225401BL10 COUNTRY CH SIZE
Equitable America Global Funding ISIN US29446Q2D44 COUNTRY US SIZE
F&G Global Funding ISIN US30321L2L54 COUNTRY US SIZE
Hewlett Packard Enterprise Co. ISIN US42824CBY49 COUNTRY US SIZE
Merck & Co. Inc ISIN US58933YBU82 COUNTRY US SIZE
Mitsubishi Corp. ISIN US606769AQ05 COUNTRY JP SIZE
Protective Life Global Funding ISIN US743672AJ68 COUNTRY US SIZE
Sammons Financial Group Inc ISIN US79587J2D49 COUNTRY US SIZE
Santander UK Group Holdings PLC ISIN US80281LAW54 COUNTRY GB SIZE
Stellantis Financial Services US Corp. ISIN US85855FAC77 COUNTRY US SIZE
ASB Bank Ltd. ISIN US00216LAJ26 COUNTRY NZ SIZE
KEB Hana Bank ISIN US482466AH24 COUNTRY KR SIZE
Alphabet Inc. ISIN US02079KAU16 COUNTRY US SIZE
Amphenol Corporation ISIN US032095AV36 COUNTRY US SIZE
Korea Electric Power Corp. ISIN US500631BG07 COUNTRY KR SIZE
Novartis Capital Corporation ISIN US66989HBD98 COUNTRY CH SIZE
Pfizer Inc. ISIN US717081FC28 COUNTRY US SIZE
Sanofi SA ISIN US801060AF19 COUNTRY FR SIZE
Shell Finance US Inc. ISIN US822905AP04 COUNTRY GB SIZE
ANZ New Zealand (Int'l) Limited London Branch ISIN US00182EBW84 COUNTRY NZ SIZE
Constellation Energy Generation LLC ISIN US210385AN03 COUNTRY US SIZE
PNC Financial Services Group Inc. ISIN US693475CH64 COUNTRY US SIZE
Westpac New Zealand Limited ISIN US96122FAH01 COUNTRY NZ SIZE
Woori Bank ISIN US981058AG53 COUNTRY KR SIZE
Walt Disney Company ISIN US254687GB61 COUNTRY US SIZE
Abbott Laboratories ISIN US002824BY58 COUNTRY US SIZE
AbbVie Inc. ISIN US00287YEC93 COUNTRY US SIZE
Amazon.com Inc. ISIN US023135CZ72 COUNTRY US SIZE
Banco Bilbao Vizcaya Argentaria SA ISIN US05946KAV35 COUNTRY ES SIZE
Fidelity National Information Services Inc ISIN US31620MCC82 COUNTRY US SIZE
Honeywell Aerospace Inc. ISIN US43849RAD70 COUNTRY US SIZE
UBS AG Stamford Branch ISIN US90261AAF93 COUNTRY CH SIZE
Mizuho Bank Ltd. ISIN US60688XBS80 COUNTRY JP SIZE
Shinhan Bank Co Ltd. ISIN US824589AM71 COUNTRY KR SIZE
Georgia Power Company ISIN US373334LF65 COUNTRY US SIZE
KB Kookmin Bank ISIN US500498AQ32 COUNTRY KR SIZE
Goldman Sachs Bank USA ISIN US38151LAK61 COUNTRY US SIZE
Sempra ISIN US816851BY40 COUNTRY US SIZE
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