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total market cap:
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Watchlist
Account
Xtrackers II USD Emerging Markets Bond UCITS ETF 2D - USD
XUEM.DE
#2410
ETF rank
A$0.20 B
Marketcap
๐ช๐บ EU
Market
A$17.52
Share price
-0.02%
Change (1 day)
2.80%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Xtrackers II USD Emerging Markets Bond UCITS ETF 2D - USD - Holdings
Etf holdings as of
June 24, 2026
Number of holdings:
920
Full holdings list
Weight %
Name
ISIN
Country
1.01%
--
IE00BYQNZ507
Ireland
0.97%
ARGENTINA REPUBLIC OF GOVERNMENT
US040114HT09
Argentina
0.67%
ECUADOR REPUBLIC OF (GOVERNMENT)
XS2214238441
Ecuador
0.61%
ARGENTINA REPUBLIC OF GOVERNMENT
US040114HS26
Argentina
0.58%
ARGENTINA REPUBLIC OF GOVERNMENT
US040114HU71
Argentina
0.49%
ARGENTINA REPUBLIC OF GOVERNMENT
US040114HV54
Argentina
0.47%
GHANA (REPUBLIC OF)
XS2893151287
Ghana
0.43%
REPUBLICA ORIENT URUGUAY
US760942BA98
Uruguay
0.39%
EAGLE FUNDING LUXCO SARL
USL2660VAA37
Mexico
0.38%
OMAN GOV INTERNTL BOND
XS1750114396
Oman
0.34%
UKRAINE (REPUBLIC OF) C BONDS
XS3261834314
Ukraine
0.32%
ECUADOR REPUBLIC OF (GOVERNMENT)
XS3285368620
Ecuador
0.31%
ECUADOR REPUBLIC OF (GOVERNMENT)
XS2214239175
Ecuador
0.31%
REPUBLIC OF POLAND
US731011AY80
Poland
0.31%
DOMINICAN REPUBLIC
USP3579ECH82
Dominican Republic
0.31%
REPUBLIC OF POLAND
US731011AZ55
Poland
0.30%
REPUBLIC OF PERU
US715638AP79
Peru
0.29%
FED REPUBLIC OF BRAZIL
US105756CL22
Brazil
0.29%
REPUBLIC OF POLAND
US857524AH50
Poland
0.29%
HUNGARY
XS2744128369
Hungary
0.29%
REPUBLIC OF POLAND
US857524AF94
Poland
0.28%
REPUBLIC OF SOUTH AFRICA
US836205BB97
South Africa
0.28%
REPUBLIC OF PERU
US715638BM30
Peru
0.28%
REPUBLICA ORIENT URUGUAY
US760942BD38
Uruguay
0.28%
REPUBLICA ORIENT URUGUAY
US760942BE11
Uruguay
0.27%
REPUBLIC OF PERU
US715638DF60
Peru
0.27%
UKRAINE REPUBLIC OF (GOVERNMENT)
XS2895056013
Ukraine
0.27%
HUNGARY
XS2574267188
Hungary
0.26%
EGYPT (ARAB REPUBLIC OF)
XS2176899701
Egypt
0.26%
OMAN GOV INTERNTL BOND
XS1575968026
Oman
0.26%
EGYPT (ARAB REPUBLIC OF)
XS1558078496
Egypt
0.26%
DOMINICAN REPUBLIC
USP3579ECG00
Dominican Republic
0.26%
ROMANIA
XS3114901336
Romania
0.26%
HUNGARY
US445545AF36
Hungary
0.26%
OMAN GOV INTERNTL BOND
XS1944412748
Oman
0.25%
KENYA (REPUBLIC OF)
XS3010561762
Kenya
0.25%
EGYPT (ARAB REPUBLIC OF)
XS1953057061
Egypt
0.25%
PETRONAS CAPITAL LTD
USY68856AT38
Malaysia
0.25%
OMAN SOVEREIGN SUKUK
XS2351310482
Oman
0.25%
PETRONAS CAPITAL LTD
USY68856AV83
Malaysia
0.25%
GHANA (REPUBLIC OF)
XS2893147251
Ghana
0.24%
UKRAINE REPUBLIC OF (GOVERNMENT)
XS2895056369
Ukraine
0.24%
REPUBLIC OF SOUTH AFRICA
XS2908172260
South Africa
0.24%
ANGOLA (REPUBLIC OF)
XS3328007870
Angola
0.24%
HUNGARY
XS3101499260
Hungary
0.24%
PETROLEOS MEXICANOS
US71654QDD16
Mexico
0.24%
ROMANIA
XS2756521303
Romania
0.24%
PETROLEOS MEXICANOS
US71643VAB18
Mexico
0.24%
ANGOLA (REPUBLIC OF)
XS2446175577
Angola
0.24%
HUNGARY
XS2574267345
Hungary
0.23%
REPUBLIC OF KAZAKHSTAN
XS3212533262
Kazakhstan
0.23%
GOVERNMENT OF JAMAICA
US470160AV46
Jamaica
0.23%
SRI LANKA (DEMOCRATIC SOCIALIST RE
XS2966241445
Sri Lanka
0.23%
REPUBLIC OF SOUTH AFRICA
XS3250317354
South Africa
0.23%
NIGERIA (FEDERAL REPUBLIC OF)
XS2948512913
Nigeria
0.23%
OMAN GOV INTERNTL BOND
XS1750113661
Oman
0.23%
REPUBLIC OF SOUTH AFRICA
US836205AU87
South Africa
0.23%
HUNGARY
XS2574267261
Hungary
0.23%
REPUBLIC OF PANAMA
US698299BT07
Panama
0.23%
NIGERIA (FEDERAL REPUBLIC OF)
XS2445169985
Nigeria
0.23%
REPUBLICA ORIENT URUGUAY
US917288BK78
Uruguay
0.22%
ROMANIA
XS2908633683
Romania
0.22%
REPUBLICA ORIENT URUGUAY
US760942BH42
Uruguay
0.22%
ECUADOR REPUBLIC OF (GOVERNMENT)
XS3283442112
Ecuador
0.22%
SRI LANKA (DEMOCRATIC SOCIALIST RE
XS2966242096
Sri Lanka
0.22%
PETRONAS CAPITAL LTD
USY68856BE59
Malaysia
0.22%
REPUBLIC OF PANAMA
US698299AW45
Panama
0.22%
ROMANIA
XS2571923007
Romania
0.22%
GOVERNMENT OF JAMAICA
US470160CB63
Jamaica
0.22%
REPUBLIC OF POLAND
US857524AL62
Poland
0.22%
PHILIPPINES (REPUBLIC OF)
US718286CC97
Philippines
0.22%
COSTA RICA GOVERNMENT
USP3699PGN17
Costa Rica
0.22%
REPUBLIC OF POLAND
US731011AW25
Poland
0.22%
PETRONAS CAPITAL LTD
USY68856BD76
Malaysia
0.22%
OMAN GOV INTERNTL BOND
XS2288905370
Oman
0.22%
COLOMBIA (REPUBLIC OF)
US195325ET82
Colombia
0.22%
REPUBLIC OF POLAND
US731011AV42
Poland
0.21%
FED REPUBLIC OF BRAZIL
US105756CQ19
Brazil
0.21%
COLOMBIA (REPUBLIC OF)
US195325EP60
Colombia
0.21%
KENYA (REPUBLIC OF)
XS2764839945
Kenya
0.21%
COLOMBIA (REPUBLIC OF)
US195325BM66
Colombia
0.21%
HUNGARY
XS2010026305
Hungary
0.21%
REPUBLIC OF POLAND
US857524AK89
Poland
0.20%
COSTA RICA GOVERNMENT
USP3699PGJ05
Costa Rica
0.20%
PETRONAS CAPITAL LTD
USY68856BF25
Malaysia
0.20%
SAUDI INTERNATIONAL BOND
XS1694218469
Saudi Arabia
0.20%
REPUBLIC OF SERBIA
XS2838999691
Serbia
0.20%
UKRAINE REPUBLIC OF (GOVERNMENT)
XS2895056526
Ukraine
0.20%
COLOMBIA REPUBLIC OF (GOVERNMENT)
US195325BR53
Colombia
0.20%
COLOMBIA (REPUBLIC OF)
US195325EG61
Colombia
0.20%
FED REPUBLIC OF BRAZIL
US105756BK57
Brazil
0.20%
ROMANIA
XS2571922884
Romania
0.20%
VENEZUELA REPUBLIC OF (GOVERNMENT)
USP17625AD98
Venezuela, Bolivarian Republic of
0.20%
SAUDI INTERNATIONAL BOND
XS2974923497
Saudi Arabia
0.20%
OMAN GOV INTERNTL BOND
XS1575967218
Oman
0.19%
FED REPUBLIC OF BRAZIL
US105756CC23
Brazil
0.19%
CBB INTERNATIONAL SUKUK PROGRAMME
XS3068594129
Bahrain
0.19%
ROMANIA
XS3114897633
Romania
0.19%
CHINA GOVT INTL BOND
USY5325QAJ14
China
0.19%
REPUBLIC OF SOUTH AFRICA
XS3250317867
South Africa
0.19%
FED REPUBLIC OF BRAZIL
US105756CB40
Brazil
0.19%
REPUBLIC OF PERU
US715638DU38
Peru
0.19%
REPUBLIC OF PANAMA
US698299BN37
Panama
0.19%
COTE D IVOIRE (REPUBLIC OF)
XS2752065479
Cote d Ivoire
0.19%
NIGERIA (FEDERAL REPUBLIC OF)
XS1717013095
Nigeria
0.19%
REPUBLIC OF KAZAKHSTAN
XS2914770545
Kazakhstan
0.19%
REPUBLIC OF SOUTH AFRICA
US836205BA15
South Africa
0.19%
COTE D IVOIRE (REPUBLIC OF)
XS3030237120
Cote d Ivoire
0.19%
DOMINICAN REPUBLIC
USP3579ECF27
Dominican Republic
0.19%
HUNGARY
XS2388586401
Hungary
0.19%
ANGOLA (REPUBLIC OF)
XS2083302419
Angola
0.18%
REPUBLIC OF PERU
US715638EC21
Peru
0.18%
FED REPUBLIC OF BRAZIL
US105756CM05
Brazil
0.18%
COSTA RICA GOVERNMENT
USP3699PGM34
Costa Rica
0.18%
PAKISTAN (ISLAMIC REPUBLIC OF)
XS2322319638
Pakistan
0.18%
DOMINICAN REPUBLIC
USP3579ECW59
Dominican Republic
0.18%
ROMANIA
XS2756521212
Romania
0.18%
REPUBLIC OF PERU
US715638FC12
Peru
0.18%
REPUBLIC OF PANAMA
US698299BF03
Panama
0.18%
DOMINICAN REPUBLIC
USP3579EAY34
Dominican Republic
0.18%
OMAN GOV INTERNTL BOND
XS2234859101
Oman
0.18%
REPUBLIC OF KAZAKHSTAN
XS3093655341
Kazakhstan
0.18%
PHILIPPINES (REPUBLIC OF)
US718286BB24
Philippines
0.18%
ANGOLA (REPUBLIC OF)
XS3204248440
Angola
0.18%
MOROCCO (KINGDOM OF)
XS2595028700
Morocco
0.18%
ROMANIA
XS3307981491
Romania
0.18%
EGYPT (ARAB REPUBLIC OF)
XS1953057491
Egypt
0.18%
COLOMBIA REPUBLIC OF (GOVERNMENT)
US195325CU73
Colombia
0.18%
DOMINICAN REPUBLIC
USP3579ECZ80
Dominican Republic
0.18%
PETRONAS CAPITAL LTD
USY6886MAC48
Malaysia
0.17%
EGYPT (ARAB REPUBLIC OF)
XS1558078736
Egypt
0.17%
HAZINE MUSTESARLIGI VARL
XS2900389870
Turkey
0.17%
REPUBLIC OF LATVIA
XS2829701718
Latvia
0.17%
PETRONAS CAPITAL LTD
USY68856AQ98
Malaysia
0.17%
COLOMBIA (REPUBLIC OF)
US195325DS19
Colombia
0.17%
SAUDI INTERNATIONAL BOND
XS2747599095
Saudi Arabia
0.17%
COLOMBIA (REPUBLIC OF)
US195325BK01
Colombia
0.17%
REPUBLICA ORIENT URUGUAY
US760942AS16
Uruguay
0.17%
COTE D IVOIRE (REPUBLIC OF)
XS1631415400
Cote d Ivoire
0.17%
SAUDI INTERNATIONAL BOND
XS1508675508
Saudi Arabia
0.17%
SAUDI INTERNATIONAL BOND
XS1936302865
Saudi Arabia
0.17%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBC37
Mexico
0.17%
SAUDI INTERNATIONAL BOND
XS1694217495
Saudi Arabia
0.17%
DOMINICAN REPUBLIC
USP3579ECP09
Dominican Republic
0.17%
NIGERIA (FEDERAL REPUBLIC OF)
XS2384704800
Nigeria
0.17%
CBB INTERNATIONAL SUKUK PROGRAMME
XS3197741732
Bahrain
0.17%
JORDAN (HASHEMITE KINGDOM OF)
XS2199272662
Jordan
0.17%
HUNGARY
XS3101499773
Hungary
0.17%
REPUBLIC OF POLAND
US857524AE20
Poland
0.17%
REPUBLIC OF CHILE
US168863DT21
Chile
0.17%
PETROLEOS MEXICANOS
US71654QCC42
Mexico
0.17%
REPUBLIC OF PANAMA
US698299BH68
Panama
0.17%
REPUBLIC OF KAZAKHSTAN
XS1263139856
Kazakhstan
0.16%
MOROCCO (KINGDOM OF)
XS2595028452
Morocco
0.16%
NIGERIA (FEDERAL REPUBLIC OF)
XS1777972941
Nigeria
0.16%
BANK GOSPODARSTWA KRAJOWEGO
XS2625207571
Poland
0.16%
FED REPUBLIC OF BRAZIL
US105756BW95
Brazil
0.16%
ANGOLA (REPUBLIC OF)
XS1819680528
Angola
0.16%
NIGERIA (FEDERAL REPUBLIC OF)
XS3218072919
Nigeria
0.16%
FED REPUBLIC OF BRAZIL
US105756CN87
Brazil
0.16%
FED REPUBLIC OF BRAZIL
US105756CJ75
Brazil
0.16%
EGYPT (ARAB REPUBLIC OF)
XS1775617464
Egypt
0.16%
REPUBLIC OF KAZAKHSTAN
XS3093658014
Kazakhstan
0.16%
REPUBLIC OF SOUTH AFRICA
XS2917537875
South Africa
0.16%
PHILIPPINES (REPUBLIC OF)
US718286AY36
Philippines
0.16%
EGYPT (ARAB REPUBLIC OF)
XS2989586941
Egypt
0.16%
FED REPUBLIC OF BRAZIL
US105756BZ27
Brazil
0.16%
REPUBLIC OF TURKIYE
US900123DF45
Turkey
0.16%
FED REPUBLIC OF BRAZIL
US105756CH10
Brazil
0.16%
REPUBLICA ORIENT URUGUAY
US760942BG68
Uruguay
0.16%
BULGARIA
XS2890436087
Bulgaria
0.16%
UZBEKISTAN (REPUBLIC OF)
XS2701166717
Uzbekistan
0.16%
DOMINICAN REPUBLIC
USP3579EBE60
Dominican Republic
0.16%
COLOMBIA GOVERNMENT INTERNATIONAL
US195325DP79
Colombia
0.16%
EDO SUKUK LTD
XS2689095086
Oman
0.16%
EGYPT (ARAB REPUBLIC OF)
XS1775618439
Egypt
0.16%
ROMANIA
XS2201851172
Romania
0.16%
HUNGARY
XS3101499187
Hungary
0.16%
REPUBLIC OF TURKIYE
US900123DQ00
Turkey
0.15%
SUCI SECOND INVESTMENT COMPANY
XS2706163131
Saudi Arabia
0.15%
BANK GOSPODARSTWA KRAJOWEGO
XS2851609102
Poland
0.15%
INDONESIA GOVT SUKUK
US71567RAY27
Indonesia
0.15%
REPUBLIC OF TURKIYE
US900123DP27
Turkey
0.15%
EGYPT (ARAB REPUBLIC OF)
XS2176897754
Egypt
0.15%
PETRONAS CAPITAL LTD
USY6886MAE04
Malaysia
0.15%
ANGOLA (REPUBLIC OF)
XS2083302500
Angola
0.15%
ROMANIA
XS2999564581
Romania
0.15%
EGYPT (ARAB REPUBLIC OF)
XS2297221405
Egypt
0.15%
NIGERIA (FEDERAL REPUBLIC OF)
XS1566179039
Nigeria
0.15%
NIGERIA (FEDERAL REPUBLIC OF)
XS2384701020
Nigeria
0.15%
SURINAME (REPUBLIC OF)
USP68788AF84
Suriname
0.15%
REPUBLIC OF SOUTH AFRICA
US836205BE37
South Africa
0.15%
NIGERIA (FEDERAL REPUBLIC OF)
XS1717011982
Nigeria
0.15%
BAHRAIN (KINGDOM OF)
XS1675862012
Bahrain
0.15%
EGYPT (ARAB REPUBLIC OF)
XS2391394348
Egypt
0.15%
REPUBLIC OF PANAMA
US698299CC62
Panama
0.15%
SAUDI INTERNATIONAL BOND
XS2577134401
Saudi Arabia
0.15%
ROMANIA
XS2571924070
Romania
0.15%
NIGERIA (FEDERAL REPUBLIC OF)
XS2384698994
Nigeria
0.15%
KENYA (REPUBLIC OF)
XS3305838941
Kenya
0.15%
KSA SUKUK LTD
XS1599284202
Saudi Arabia
0.15%
CHINA GOVT INTL BOND
USY5325QAH57
China
0.15%
COLOMBIA (REPUBLIC OF)
US195325DL65
Colombia
0.15%
FED REPUBLIC OF BRAZIL
US105756CK49
Brazil
0.15%
REPUBLIC OF PANAMA
US698299CB89
Panama
0.15%
NIGERIA (FEDERAL REPUBLIC OF)
XS1910827887
Nigeria
0.15%
REPUBLIC OF PANAMA
US698299BL70
Panama
0.15%
KSA SUKUK LTD
XS2626270040
Saudi Arabia
0.15%
EL SALVADOR REPUBLIC
USP01012AN67
El Salvador
0.15%
PHILIPPINES (REPUBLIC OF)
US718286BZ91
Philippines
0.15%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBR06
Mexico
0.15%
SAUDI INTERNATIONAL BOND
XS3267901174
Saudi Arabia
0.15%
FED REPUBLIC OF BRAZIL
US105756BY51
Brazil
0.15%
OMAN GOV INTERNTL BOND
XS2288906857
Oman
0.15%
DOMINICAN REPUBLIC
USP3579ECN50
Dominican Republic
0.15%
REPUBLIC OF TURKIYE
US900123DN78
Turkey
0.15%
REPUBLIC OF SERBIA
XS3363387351
Serbia
0.15%
JORDAN (HASHEMITE KINGDOM OF)
XS2602742285
Jordan
0.15%
ROMANIA
XS2201851685
Romania
0.15%
REPUBLIC OF TURKIYE
USM88269US88
Turkey
0.15%
DOMINICAN REPUBLIC
USP3579ECR64
Dominican Republic
0.15%
EXPORT-IMPORT BANK OF INDIA
US30216KAE29
India
0.15%
COTE D IVOIRE (REPUBLIC OF)
XS3299474083
Cote d Ivoire
0.14%
COLOMBIA (REPUBLIC OF)
US195325EF88
Colombia
0.14%
REPUBLIC OF PERU
US715638DT64
Peru
0.14%
SAUDI INTERNATIONAL BOND
XS2747598444
Saudi Arabia
0.14%
REPUBLIC OF SOUTH AFRICA
US836205BC70
South Africa
0.14%
REPUBLIC OF PERU
US715638FD94
Peru
0.14%
SINOPEC GROUP OVERSEAS DEVELOPMENT
USG82016AP45
China
0.14%
VENEZUELA (BOLIVARIAN REPUBLIC OF)
US922646AS37
Venezuela, Bolivarian Republic of
0.14%
SRI LANKA (DEMOCRATIC SOCIALIST RE
XS2966242179
Sri Lanka
0.14%
COLOMBIA (REPUBLIC OF)
US195325DZ51
Colombia
0.14%
ECUADOR REPUBLIC OF (GOVERNMENT)
XS2214239506
Ecuador
0.14%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAJ54
Guatemala
0.14%
COLOMBIA (REPUBLIC OF)
US195325DQ52
Colombia
0.14%
MEXICO (UNITED MEXICAN STATES)
US91086QBB32
Mexico
0.14%
DOMINICAN REPUBLIC
USP3579EDB04
Dominican Republic
0.14%
PHILIPPINES (REPUBLIC OF)
US718286BG11
Philippines
0.14%
REPUBLIC OF CHILE
US168863DS48
Chile
0.14%
DOMINICAN REPUBLIC
USP3579ECJ49
Dominican Republic
0.14%
REPUBLIC OF SOUTH AFRICA
US836205AW44
South Africa
0.14%
EXPORT-IMPORT BANK OF INDIA
US30216KAC62
India
0.14%
ABU DHABI GOVT INT L
XS1696892295
United Arab Emirates
0.14%
COTE D IVOIRE (REPUBLIC OF)
XS2752065040
Cote d Ivoire
0.14%
PHILIPPINES (REPUBLIC OF)
US718286DK05
Philippines
0.14%
REPUBLIC OF INDONESIA
USY20721AE96
Indonesia
0.14%
REPUBLIC OF SERBIA
XS2580270275
Serbia
0.14%
JORDAN (HASHEMITE KINGDOM OF)
XS1577950311
Jordan
0.14%
EGYPT (ARAB REPUBLIC OF)
XS2297226545
Egypt
0.14%
SAUDI INTERNATIONAL BOND
XS2747599509
Saudi Arabia
0.14%
REPUBLIC OF PANAMA
US698299BM53
Panama
0.14%
BANK GOSPODARSTWA KRAJOWEGO
XS2851607403
Poland
0.14%
PETRONAS CAPITAL LTD
USY68856AW66
Malaysia
0.13%
UKRAINE REPUBLIC OF (GOVERNMENT)
XS2895056955
Ukraine
0.13%
SAUDI INTERNATIONAL BOND
XS2974969482
Saudi Arabia
0.13%
HUNGARY
XS2010026487
Hungary
0.13%
COSTA RICA GOVERNMENT
USP3699PGK77
Costa Rica
0.13%
REPUBLIC OF PERU
US715638EB48
Peru
0.13%
REPUBLIC OF PANAMA
US698299BV52
Panama
0.13%
REPUBLIC OF SOUTH AFRICA
US836205AY00
South Africa
0.13%
CBB INTERNATIONAL SUKUK PROGRAMME
XS2172965282
Bahrain
0.13%
SRI LANKA (DEMOCRATIC SOCIALIST RE
XS2966241361
Sri Lanka
0.13%
MAGYAR EXPORT IMPORT BANK ZRT
XS2618838564
Hungary
0.13%
NIGERIA (FEDERAL REPUBLIC OF)
XS1777972511
Nigeria
0.13%
ANGOLA (REPUBLIC OF)
XS3328007797
Angola
0.13%
REPUBLIC OF TURKIYE
US900123CL22
Turkey
0.13%
DOMINICAN REPUBLIC
USP3579EBV85
Dominican Republic
0.13%
PETROLEOS DE VENEZUELA SA
USP7807HAR68
Venezuela, Bolivarian Republic of
0.13%
FED REPUBLIC OF BRAZIL
US105756CF53
Brazil
0.13%
DOMINICAN REPUBLIC
USP3579ECE51
Dominican Republic
0.13%
EGYPT (ARAB REPUBLIC OF)
XS2079842642
Egypt
0.13%
COLOMBIA (REPUBLIC OF)
US195325ER27
Colombia
0.13%
PETROLEOS DEL PERU - PETROPERU SA
USP7808BAA54
Peru
0.13%
DOMINICAN REPUBLIC
USP3579ECX33
Dominican Republic
0.13%
REPUBLIC OF TURKIYE
US900123AL40
Turkey
0.13%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAU00
Guatemala
0.13%
PHILIPPINES (REPUBLIC OF)
US718286BD89
Philippines
0.13%
CBB INTERNATIONAL SUKUK PROGRAMME
XS2058943734
Bahrain
0.13%
PHILIPPINES (REPUBLIC OF)
US718286CG02
Philippines
0.13%
REPUBLIC OF PANAMA
US698299BW36
Panama
0.13%
KSA IJARAH SUKUK LTD
XS3174822646
Saudi Arabia
0.13%
PHILIPPINES
US718286CB15
Philippines
0.13%
PETROLEOS DE VENEZUELA SA
USP7807HAQ85
Venezuela, Bolivarian Republic of
0.13%
REPUBLIC OF TURKIYE
US900123DU12
Turkey
0.13%
PETROLEOS DEL PERU - PETROPERU SA
USP7808BAB38
Peru
0.13%
REPUBLIC OF TURKIYE
US900123DC14
Turkey
0.13%
AZERBAIJAN (REPUBLIC OF)
XS1678623734
Azerbaijan
0.13%
BAHRAIN KINGDOM OF (GOVERNMENT)
XS1110833123
Bahrain
0.13%
PHILIPPINES (REPUBLIC OF)
US718286CX35
Philippines
0.12%
SRI LANKA (DEMOCRATIC SOCIALIST RE
XS2966241957
Sri Lanka
0.12%
UKRAINE REPUBLIC OF (GOVERNMENT)
XS2895057177
Ukraine
0.12%
EL SALVADOR REPUBLIC OF (GOVERNMEN
USP01012CH71
El Salvador
0.12%
PETROLEOS DE VENEZUELA SA
USP7807HAT25
Venezuela, Bolivarian Republic of
0.12%
EDO SUKUK LTD
XS2852997993
Oman
0.12%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBE33
Chile
0.12%
BOLIVIA PLURINATIONAL STATE OF
USP37878AF56
Bolivia, Plurinational State of
0.12%
CNAC HK FINBRIDGE CO LTD
XS2226808165
China
0.12%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAM83
Guatemala
0.12%
ZAMBIA (REPUBLIC OF)
XS2837240261
Zambia
0.12%
NIGERIA (FEDERAL REPUBLIC OF)
XS2948511949
Nigeria
0.12%
EGYPT (ARAB REPUBLIC OF)
XS2990500766
Egypt
0.12%
REPUBLIC OF PARAGUAY
USP75744AG08
Paraguay
0.12%
REPUBLIC OF PERU
US715638DP43
Peru
0.12%
REPUBLIC OF KAZAKHSTAN
XS1120709826
Kazakhstan
0.12%
UKRAINE REPUBLIC OF (GOVERNMENT)
XS2895055981
Ukraine
0.12%
NIGERIA (FEDERAL REPUBLIC OF)
XS3218073057
Nigeria
0.12%
SAUDI INTERNATIONAL BOND
XS1936302949
Saudi Arabia
0.12%
MOROCCO (KINGDOM OF)
XS2270577344
Morocco
0.12%
URUGUAY (REPUBLIC OF)
US917288BA96
Uruguay
0.12%
BAHRAIN (KINGDOM OF)
XS2290957146
Bahrain
0.12%
REPUBLIC OF TURKIYE
US900123DJ66
Turkey
0.12%
REPUBLIC OF SOUTH AFRICA
US836205AX27
South Africa
0.12%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBF08
Chile
0.12%
PETROLEOS MEXICANOS
US71654QDE98
Mexico
0.12%
DOMINICAN REPUBLIC
USP3579EDA21
Dominican Republic
0.12%
REPUBLIC OF PANAMA
US698299BS24
Panama
0.12%
REPUBLIC OF TURKIYE
US900123CG37
Turkey
0.12%
CHINA GOVT INTL BOND
USY5325QAF91
China
0.12%
DOMINICAN REPUBLIC
USP3579ECB13
Dominican Republic
0.12%
DO NOT USE !!!EL SALVADOR REPUBLIC
USP01012CF16
El Salvador
0.12%
PARAGUAY REPUBLIC OF (GOVERNMENT)
USP75744AT29
Paraguay
0.12%
STATE OIL CO OF THE AZERBAIJAN REP
XS1196496688
Azerbaijan
0.12%
REPUBLIC OF INDONESIA
US455780CE46
Indonesia
0.11%
BENIN ( REPUBLIC OF)
XS2759982064
Benin
0.11%
MEXICO (UNITED MEXICAN STATES)
US91086QBE70
Mexico
0.11%
ETHIOPIA FEDERAL DEMOCRATIC REPUB
XS1151974877
Ethiopia
0.11%
REPUBLIC OF TURKIYE
US900123DT49
Turkey
0.11%
REPUBLIC OF POLAND
US731011AX08
Poland
0.11%
REPUBLIC OF TURKIYE
US900123DK30
Turkey
0.11%
ARMENIA (REPUBLIC OF)
XS3020792696
Armenia
0.11%
ROMANIA
XS2434895988
Romania
0.11%
GABON REPUBLIC OF (GOVERNMENT)
XS2113615228
Gabon
0.11%
MVM ENERGETIKA ZRT
XS2634075399
Hungary
0.11%
HONDURAS REPUBLIC OF
USP5178RAE82
Honduras
0.11%
PETROLEOS MEXICANOS
US71654QDF63
Mexico
0.11%
REPUBLIC OF CHILE
US168863EE43
Chile
0.11%
ANGOLA (REPUBLIC OF)
XS3204755543
Angola
0.11%
ZAMBIA (REPUBLIC OF)
XS2837240428
Zambia
0.11%
FED REPUBLIC OF BRAZIL
US105756CG37
Brazil
0.11%
MFB MAGYAR FEJLESZTESI BANK ZRT
XS2630760796
Hungary
0.11%
REPUBLIC OF PERU
US715638DQ26
Peru
0.11%
KENYA (REPUBLIC OF)
XS1843435766
Kenya
0.11%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAT37
Guatemala
0.11%
TRINIDAD AND TOBAGO (REPUBLIC OF)
USP93960AK10
Trinidad and Tobago
0.11%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBF67
Mexico
0.11%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAV27
Mexico
0.11%
PHILIPPINES (REPUBLIC OF)
US718286DH75
Philippines
0.11%
PHILIPPINES (REPUBLIC OF)
US718286DG92
Philippines
0.11%
ESKOM HOLDINGS SOC LTD
XS1864523300
South Africa
0.11%
OMAN GOV INTERNTL BOND
XS2234859283
Oman
0.11%
COLOMBIA (REPUBLIC OF)
US195325EV39
Colombia
0.11%
KSA SUKUK LTD
XS2829208599
Saudi Arabia
0.11%
AEROPUERTO INTERNACIONAL DE TOCUME
USP0092AAG42
Panama
0.11%
PERTAMINA PERSERO PT
US69370RAA59
Indonesia
0.11%
PETROLEOS MEXICANOS
US71654QDP46
Mexico
0.11%
EGYPTIAN FINANCIAL COMPANY FOR SOV
XS3195897320
Egypt
0.11%
CHINA LIFE INSURANCE OVERSEAS CO L
XS2621319040
China
0.11%
BAHRAIN (KINGDOM OF)
XS1405766541
Bahrain
0.11%
REPUBLIC OF TURKIYE
US900123CQ19
Turkey
0.11%
BAHRAIN (KINGDOM OF)
XS2408003064
Bahrain
0.11%
PAKISTAN (ISLAMIC REPUBLIC OF)
XS1729875598
Pakistan
0.11%
REPUBLIC OF INDONESIA
US455780CH76
Indonesia
0.11%
REPUBLIC OF CHILE
XS2327851874
Chile
0.11%
REPUBLIC OF CHILE
US168863DP09
Chile
0.11%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAZ31
Mexico
0.11%
CHINA DEVELOPMENT BANK
XS2800295052
China
0.11%
PHILIPPINES (REPUBLIC OF)
US718286CW51
Philippines
0.11%
EGYPT (ARAB REPUBLIC OF)
XS2391395154
Egypt
0.11%
VENEZUELA REPUBLIC OF (GOVERNMENT)
USP17625AB33
Venezuela, Bolivarian Republic of
0.11%
FED REPUBLIC OF BRAZIL
US105756BB58
Brazil
0.11%
STATE GRID OVERSEAS INVESTMENT (20
USG8450LAJ38
China
0.11%
CORPORACION NACIONAL DEL COBRE DE
USP3143NAY06
Chile
0.11%
TRINIDAD AND TOBAGO (REPUBLIC OF)
USP93960AL92
Trinidad and Tobago
0.11%
FED REPUBLIC OF BRAZIL
US105756CP36
Brazil
0.11%
JORDAN (HASHEMITE KINGDOM OF)
XS3218674136
Jordan
0.11%
SAUDI INTERNATIONAL BOND
XS3267899683
Saudi Arabia
0.11%
REPUBLIC OF CHILE
US168863CF36
Chile
0.11%
ROP SUKUK TRUST
USY7329CAA37
Philippines
0.11%
THE PAK.GLOBAL .SUKUK PROG.CO.LTD.
XS2419405274
Pakistan
0.11%
COSTA RICA GOVERNMENT
USP3699PGH49
Costa Rica
0.11%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBK52
Mexico
0.11%
PHILIPPINE GOVERNMENT BOND
US718286CA32
Philippines
0.11%
CBB INTERNATIONAL SUKUK PROGRAMME
XS2951616478
Bahrain
0.11%
BANK GOSPODARSTWA KRAJOWEGO
XS2711511795
Poland
0.11%
REPUBLIC OF TURKIYE
US900123DH01
Turkey
0.11%
VENEZUELA REPUBLIC OF (GOVERNMENT)
US922646BL74
Venezuela, Bolivarian Republic of
0.11%
MEXICO (UNITED MEXICAN STATES)
US91086QAV05
Mexico
0.10%
SAUDI INTERNATIONAL BOND
XS3267899923
Saudi Arabia
0.10%
SAUDI INTERNATIONAL BOND
XS1791939736
Saudi Arabia
0.10%
HAZINE MUSTESARLIGI VARL
XS2689091846
Turkey
0.10%
HAZINE MUSTESARLIGI VARL
XS3072231809
Turkey
0.10%
REPUBLIC OF CHILE
US168863DV76
Chile
0.10%
MOROCCO (KINGDOM OF)
XS2270576965
Morocco
0.10%
REPUBLIC OF TURKIYE
US900123CM05
Turkey
0.10%
PETRONAS ENERGY CANADA LTD
USC7274KAB29
Malaysia
0.10%
REPUBLIC OF SERBIA
XS2264555744
Serbia
0.10%
INDONESIA GOVT SUKUK
US71567RAK23
Indonesia
0.10%
REPUBLIC OF CHILE
US168863CE60
Chile
0.10%
BAHRAIN (KINGDOM OF)
XS3198652847
Bahrain
0.10%
REPUBLIC OF PANAMA
US698299BY91
Panama
0.10%
CHINA GOVT INTL BOND
XS2084425110
China
0.10%
BAHRAIN (KINGDOM OF)
XS2611617700
Bahrain
0.10%
REPUBLIC OF INDONESIA
USY20721BM04
Indonesia
0.10%
REPUBLIC OF POLAND
US857524AD47
Poland
0.10%
PERTAMINA PERSERO PT
USY7138AAF76
Indonesia
0.10%
REPUBLIC OF TURKIYE
US900123AY60
Turkey
0.10%
REPUBLIC OF PANAMA
US698299BB98
Panama
0.10%
REPUBLIC OF INDONESIA
USY20721BB49
Indonesia
0.10%
ARGENTINA REPUBLIC OF GOVERNMENT
US040114HW38
Argentina
0.10%
REPUBLIC OF TURKIYE
US900123CT57
Turkey
0.10%
COLOMBIA (REPUBLIC OF)
US195325EQ44
Colombia
0.10%
BAHRAIN (KINGDOM OF)
XS2764424813
Bahrain
0.10%
UZBEKISTAN (REPUBLIC OF)
XS3008644737
Uzbekistan
0.10%
UKRAINE REPUBLIC OF (GOVERNMENT)
XS2895057334
Ukraine
0.10%
REPUBLIC OF PARAGUAY
USP75744AB11
Paraguay
0.10%
SINOPEC GROUP OVERSEAS DEVELOPMENT
USG82016AS83
China
0.10%
REPUBLIC OF TURKIYE
US900123DL13
Turkey
0.10%
PARAGUAY REPUBLIC OF (GOVERNMENT)
USP75744AJ47
Paraguay
0.10%
COLOMBIA (REPUBLIC OF)
US195325DR36
Colombia
0.10%
KENYA (REPUBLIC OF)
XS3196129632
Kenya
0.10%
PHILIPPINES (REPUBLIC OF)
US718286CP01
Philippines
0.10%
REPUBLIC OF TURKIYE
US900123DG28
Turkey
0.10%
ROMANIA
XS2485248806
Romania
0.10%
EL SALVADOR REPUBLIC OF (GOVERNMEN
USP01012CC84
El Salvador
0.10%
BOLIVIA PLURINATIONAL STATE OF
USP37878AC26
Bolivia, Plurinational State of
0.10%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAF76
Mexico
0.10%
SRI LANKA (DEMOCRATIC SOCIALIST RE
XS2966242500
Sri Lanka
0.10%
FED REPUBLIC OF BRAZIL
US105756BR01
Brazil
0.10%
REPUBLIC OF INDONESIA
USY20721BK48
Indonesia
0.10%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAM28
Mexico
0.10%
REPUBLIC OF TURKIYE
US900123DA57
Turkey
0.10%
EXPORT-IMPORT BANK OF INDIA
USY2387VAC73
India
0.10%
COMISION EJECUTIVA HIDROELECTRICA
USP3012UAA45
El Salvador
0.10%
DEVELOPMENT BANK OF KAZAKHSTAN JSC
XS3032932645
Kazakhstan
0.09%
REPUBLIC OF TURKIYE
US900123BJ84
Turkey
0.09%
REPUBLIC OF CHILE
US168863EB04
Chile
0.09%
CBB INTERNATIONAL SUKUK PROGRAMME
XS2226917701
Bahrain
0.09%
REPUBLIC OF ARGENTINA
US040114HX11
Argentina
0.09%
OMAN SOVEREIGN SUKUK
XS3204036696
Oman
0.09%
KENYA (REPUBLIC OF)
XS1781710626
Kenya
0.09%
SAUDI INTERNATIONAL BOND
XS2577136109
Saudi Arabia
0.09%
REPUBLIC OF INDONESIA
USY20721AJ83
Indonesia
0.09%
FED REPUBLIC OF BRAZIL
US105756CA66
Brazil
0.09%
UZBEKNEFTEGAZ AO
XS3063464070
Uzbekistan
0.09%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAK28
Guatemala
0.09%
BAHRAIN KINGDOM OF (GOVERNMENT)
XS2058948451
Bahrain
0.09%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBD10
Mexico
0.09%
REPUBLIC OF CHILE
US168863DY16
Chile
0.09%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAS53
Guatemala
0.09%
REPUBLIC OF PANAMA
US698299BK97
Panama
0.09%
VENEZUELA BOLIVARIAN REPUBLIC OF
USP17625AC16
Venezuela, Bolivarian Republic of
0.09%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBV57
Chile
0.09%
ESKOM HOLDINGS SOC LTD
XS1864522757
South Africa
0.09%
ROMANIA
XS2485249523
Romania
0.09%
VENEZUELA REPUBLIC OF (GOVERNMENT)
USP17625AE71
Venezuela, Bolivarian Republic of
0.09%
BAHRAIN (KINGDOM OF)
XS2226916216
Bahrain
0.09%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECU93
Dominican Republic
0.09%
TRANSNET SOC LTD
XS2582981952
South Africa
0.09%
ROMANIA
XS2434896010
Romania
0.09%
KENYA (REPUBLIC OF)
XS2354781614
Kenya
0.09%
JAMAICA (GOVERNMENT)
US470160CA80
Jamaica
0.09%
ROMANIA
XS1837994794
Romania
0.09%
ANGOLA (REPUBLIC OF)
XS1819680288
Angola
0.09%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBR46
Chile
0.09%
GACI FIRST INVESTMENT CO
XS2987801433
Saudi Arabia
0.09%
SAUDI INTERNATIONAL BOND
XS2974968161
Saudi Arabia
0.09%
EXPORT-IMPORT BANK OF INDIA
US30216KAG76
India
0.09%
HAZINE MUSTESARLIGI VARL
XS2441287773
Turkey
0.09%
EXPORT-IMPORT BANK OF INDIA
USY2387VAA18
India
0.09%
KYRGYZSTAN (REPUBLIC OF)
XS3080755591
Kyrgyzstan
0.09%
GACI FIRST INVESTMENT CO
XS2755904872
Saudi Arabia
0.09%
COLOMBIA (REPUBLIC OF)
US195325EU55
Colombia
0.09%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBE92
Mexico
0.09%
TURKIYE CUMHURIYETI ZIRAAT BANKASI
XS2966430683
Turkey
0.09%
CNAC HK FINBRIDGE CO LTD
XS1788513734
China
0.09%
KSA SUKUK LTD
XS2548889406
Saudi Arabia
0.09%
INDONESIA ASAHAN ALUMINIUM PERSERO
USY7140WAF50
Indonesia
0.09%
GACI FIRST INVESTMENT CO
XS2987801359
Saudi Arabia
0.09%
PERUSAHAAN PENERBIT SBSN
USY68613AD30
Indonesia
0.09%
SOUTH AFRICA (REPUBLIC OF)
US836205AZ74
South Africa
0.09%
PAKISTAN (ISLAMIC REPUBLIC OF)
XS2322321964
Pakistan
0.09%
CBB INTERNATIONAL SUKUK PROGRAMME
XS2611617619
Bahrain
0.09%
EXPORT-IMPORT BANK OF CHINA
XS2931212810
China
0.09%
PHILIPPINES (REPUBLIC OF)
US718286DA23
Philippines
0.09%
PHILIPPINES (REPUBLIC OF)
US718286DL87
Philippines
0.09%
EXPORT-IMPORT BANK OF INDIA
US30216KAF93
India
0.09%
MONGOLIA (GOVERNMENT OF)
USY6142NAE86
Mongolia
0.09%
DIANJIAN HAIYU LTD
XS2455411558
China
0.09%
MAZOON ASSETS COMPANY SAOC
XS1577945824
Oman
0.09%
REPUBLIC OF TURKIYE
US900123DR82
Turkey
0.09%
STATE GRID OVERSEAS INVESTMENT (20
USG8450LAP97
China
0.09%
KENYA (REPUBLIC OF)
XS3305838602
Kenya
0.09%
REPUBLIC OF INDONESIA
US455780CF11
Indonesia
0.09%
SAUDI INTERNATIONAL BOND
XS2577135127
Saudi Arabia
0.09%
REPUBLIC OF PERU
US715638DS81
Peru
0.09%
REPUBLIC OF CHILE
US168863DX33
Chile
0.09%
SAUDI INTERNATIONAL BOND
XS1791939066
Saudi Arabia
0.09%
INDONESIA GOVT SUKUK
US71567RBD70
Indonesia
0.09%
SINOPEC GROUP OVERSEAS DEVELOPMENT
USG8189YAC87
China
0.09%
BAPCO ENERGIES SUKUK LTD
XS2976035316
Bahrain
0.09%
SAUDI INTERNATIONAL BOND
XS2159975882
Saudi Arabia
0.09%
CBB INTERNATIONAL SUKUK PROGRAMME
XS2764425117
Bahrain
0.09%
PETROLEOS DE VENEZUELA SA
USP7807HAM71
Venezuela, Bolivarian Republic of
0.09%
ABU DHABI GOVT INT L
XS2811094213
United Arab Emirates
0.09%
DEVELOPMENT BANK OF KAZAKHSTAN JSC
XS3204113354
Kazakhstan
0.09%
CHINA GOVT INTL BOND
XS1706605281
China
0.09%
REPUBLIC OF TURKIYE
US900123DS65
Turkey
0.08%
BAHRAIN (KINGDOM OF)
XS3282969008
Bahrain
0.08%
CNAC HK FINBRIDGE CO LTD
XS2011969735
China
0.08%
PAKISTAN WATER AND POWER DEVELOPME
XS2348591707
Pakistan
0.08%
SRC SUKUK LTD
XS3194913763
Saudi Arabia
0.08%
BAHRAIN (KINGDOM OF)
XS1675862103
Bahrain
0.08%
BENIN SUKUK SA
XS3199382220
Benin
0.08%
NATIONAL POWER COMPANY UKRENERGO P
XS2404309754
Ukraine
0.08%
NOGAHOLDING SUKUK LTD
XS2328888149
Bahrain
0.08%
REPUBLIC OF INDONESIA
US455780CS32
Indonesia
0.08%
REPUBLIC OF INDONESIA
US455780ED45
Indonesia
0.08%
REPUBLIC OF PERU
US715638AU64
Peru
0.08%
PERUSAHAAN LISTRIK NEGARA (PERSERO
US71568QAJ67
Indonesia
0.08%
REPUBLIC OF TURKIYE
US900123BG46
Turkey
0.08%
PERUSAHAAN LISTRIK NEGARA (PERSERO
US71568QAF46
Indonesia
0.08%
PARAGUAY REPUBLIC OF (GOVERNMENT)
USP75744AF25
Paraguay
0.08%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAX82
Mexico
0.08%
REPUBLIC OF INDONESIA
USY20721BR90
Indonesia
0.08%
REPUBLIC OF TURKIYE
US900123CB40
Turkey
0.08%
PARAGUAY REPUBLIC OF (GOVERNMENT)
USP75744AL92
Paraguay
0.08%
FED REPUBLIC OF BRAZIL
US105756CE88
Brazil
0.08%
PETROLEOS DE VENEZUELA SA
XS0294364954
Venezuela, Bolivarian Republic of
0.08%
ROMANIA
US77586TAE64
Romania
0.08%
BRAZIL (FEDERATIVE REPUBLIC OF)
US105756AE07
Brazil
0.08%
BAHRAIN (KINGDOM OF)
XS2408002769
Bahrain
0.08%
MALAYSIA SOVEREIGN SUKUK BHD
USY57542AA32
Malaysia
0.08%
SENEGAL (REPUBLIC OF)
XS1619155564
Senegal
0.08%
CONGO (DEMOCRATIC REPUBLIC OF THE)
XS3344646958
Congo, the Democratic Republic of
0.08%
ABU DHABI CRUDE OIL PIPELINE LLC
XS1709535097
United Arab Emirates
0.08%
COMISION FEDERAL DE ELECTRICIDAD C
USP29595AD08
Mexico
0.08%
PANAMA (REPUBLIC OF)
US698299AD63
Panama
0.08%
BANCO NACIONAL DE PANAMA
USP1559LAA72
Panama
0.08%
PHILIPPINES (REPUBLIC OF)
US718286CL96
Philippines
0.08%
EL SALVADOR (REPUBLIC OF)
XS0146173371
El Salvador
0.08%
REPUBLIC OF INDONESIA
US455780CY00
Indonesia
0.08%
PETROLEOS MEXICANOS
US71654QDC33
Mexico
0.08%
REPUBLIC OF INDONESIA
US455780CV60
Indonesia
0.08%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAV82
Guatemala
0.08%
CORPORACION NACIONAL DEL COBRE DE
USP3143NAU83
Chile
0.07%
AEROPUERTO INTERNACIONAL DE TOCUME
USP0092AAF68
Panama
0.07%
NC QAZAQGAZ JSC
XS3366268384
Kazakhstan
0.07%
REPUBLIC OF SOUTH AFRICA
US836205AV60
South Africa
0.07%
REPUBLIC OF INDONESIA
USY20721AL30
Indonesia
0.07%
EMPRESA DE TRANSPORTE DE PASAJEROS
USP37466AS18
Chile
0.07%
ABU DHABI GOVT INT L
XS2057866191
United Arab Emirates
0.07%
UAE INT L GOVT BOND
XS2492384818
United Arab Emirates
0.07%
PHILIPPINES (REPUBLIC OF)
US718286CH84
Philippines
0.07%
SAUDI INTERNATIONAL BOND
XS2294322818
Saudi Arabia
0.07%
REPUBLIC OF SOUTH AFRICA
US836205AS32
South Africa
0.07%
NIGERIA (FEDERAL REPUBLIC OF)
XS1910828182
Nigeria
0.07%
COLOMBIA (REPUBLIC OF)
US195325EL56
Colombia
0.07%
CORPORACION NACIONAL DEL COBRE DE
USP3143NAQ71
Chile
0.07%
HUNGARY
XS2388586583
Hungary
0.07%
CORPORACION NACIONAL DEL COBRE DE
USP3143NAZ70
Chile
0.07%
REPUBLIC OF PERU
US715638DW93
Peru
0.07%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAR70
Guatemala
0.07%
DP WORLD LTD
XS0308427581
United Arab Emirates
0.07%
PHILIPPINES (REPUBLIC OF)
US718286CJ41
Philippines
0.07%
PERUSAHAAN LISTRIK NEGARA (PERSERO
US71568QAK31
Indonesia
0.07%
URUGUAY ORIENTAL REPUBLIC OF (GOV
US760942AY83
Uruguay
0.07%
PETROLEOS MEXICANOS
US706451BG56
Mexico
0.07%
REPUBLICA ORIENT URUGUAY
US760942BB71
Uruguay
0.07%
UZBEKISTAN (REPUBLIC OF)
XS2827783437
Uzbekistan
0.07%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBT02
Chile
0.07%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAQ97
Guatemala
0.07%
GUATEMALA (REPUBLIC OF)
USP5015VAE67
Guatemala
0.07%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAL45
Mexico
0.07%
EGYPTIAN FINANCIAL COMPANY FOR SOV
XS3195933067
Egypt
0.07%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BZ66
Panama
0.07%
MEXICO (UNITED MEXICAN STATES) (GO
US91086QAN88
Mexico
0.07%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAQ32
Mexico
0.07%
REPUBLIC OF INDONESIA
US455780CT15
Indonesia
0.07%
MVM ENERGETIKA ZRT
XS2783579704
Hungary
0.07%
REPUBLIC OF CHILE
US168863DN50
Chile
0.07%
MEXICO (UNITED MEXICAN STATES) (GO
US91086QBF46
Mexico
0.07%
PETROLEOS MEXICANOS
US71654QDL32
Mexico
0.07%
JORDAN (HASHEMITE KINGDOM OF)
XS2490731721
Jordan
0.07%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBQ62
Chile
0.07%
EDO SUKUK LTD
XS3037926865
Oman
0.07%
SAUDI INTERNATIONAL BOND
XS2548892020
Saudi Arabia
0.07%
CONGO (DEMOCRATIC REPUBLIC OF THE)
XS3344646875
Congo, the Democratic Republic of
0.07%
SERBIA (REPUBLIC OF)
XS2580269426
Serbia
0.07%
LEBANON (REPUBLIC OF)
XS0250882478
Lebanon
0.07%
ABU DHABI DEVELOPMENTAL HOLDING CO
XS2816006725
United Arab Emirates
0.07%
BAHRAIN (KINGDOM OF)
XS3068594715
Bahrain
0.07%
UAE INT L GOVT BOND
XS2684502623
United Arab Emirates
0.07%
INDONESIA (REPUBLIC OF)
US455780DZ65
Indonesia
0.07%
EGYPT (ARAB REPUBLIC OF)
XS2391398174
Egypt
0.07%
KSA SUKUK LTD
XS2829208169
Saudi Arabia
0.07%
NOGAHOLDING SUKUK LTD
XS2627125672
Bahrain
0.07%
KHAZANAH CAPITAL LTD
XS2629043691
Malaysia
0.07%
KENYA (REPUBLIC OF)
XS3196101201
Kenya
0.07%
REPUBLIC OF PANAMA
US698299BR41
Panama
0.07%
MAZOON ASSET COMPANY SAOC
XS2907977131
Oman
0.07%
JORDAN (HASHEMITE KINGDOM OF)
XS1405770220
Jordan
0.07%
BAPCO ENERGIES BSCC
US67778NAA63
Bahrain
0.07%
KSA SUKUK LTD
XS2830523465
Saudi Arabia
0.07%
REPUBLIC OF TURKIYE
US900123AT75
Turkey
0.07%
HONDURAS REPUBLIC OF
USP5178RAC27
Honduras
0.07%
DP WORLD CRESCENT LTD
XS3066663124
United Arab Emirates
0.07%
REPUBLIC OF INDONESIA
US455780DQ66
Indonesia
0.07%
KHAZANAH GLOBAL SUKUK BHD
XS2629054201
Malaysia
0.07%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAY65
Mexico
0.07%
CHINA GOVT INTL BOND
USY15025AE24
China
0.07%
INDONESIA GOVT SUKUK
US71567RAU05
Indonesia
0.07%
OQ
XS2248458395
Oman
0.07%
INDONESIA GOVT SUKUK
US71567RAH93
Indonesia
0.06%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAC46
Mexico
0.06%
HONDURAS REPUBLIC OF
USP5178RAD00
Honduras
0.06%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAG59
Mexico
0.06%
PERUSAHAAN LISTRIK NEGARA (PERSERO
US71568QAC15
Indonesia
0.06%
INDONESIA GOVT SUKUK
US71567RAV87
Indonesia
0.06%
KSA SUKUK LTD
XS1881581968
Saudi Arabia
0.06%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBQ23
Mexico
0.06%
NK KAZAKHSTAN TEMIR ZHOLY AO
XS3353982112
Kazakhstan
0.06%
REPUBLIC OF TURKIYE
US900123DD96
Turkey
0.06%
KSA IJARAH SUKUK LTD
XS3174822562
Saudi Arabia
0.06%
SAUDI INTERNATIONAL BOND
XS3267899840
Saudi Arabia
0.06%
PHILIPPINES (REPUBLIC OF)
US718286BW60
Philippines
0.06%
PETROLEOS MEXICANOS
US71654QCG55
Mexico
0.06%
NK KAZAKHSTAN TEMIR ZHOLY AO
XS3353982385
Kazakhstan
0.06%
REPUBLIC OF CHILE
US168863EA21
Chile
0.06%
VENEZUELA REPUBLIC OF (GOVERNMENT)
USP97475AP55
Venezuela, Bolivarian Republic of
0.06%
GACI FIRST INVESTMENT CO
XS3181494538
Saudi Arabia
0.06%
REPUBLIC OF TURKIYE
US900123CY43
Turkey
0.06%
MOROCCO (KINGDOM OF)
XS2270576619
Morocco
0.06%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAS97
Mexico
0.06%
MEXICO (UNITED MEXICAN STATES)
US91086QAZ19
Mexico
0.06%
ARMENIA (REPUBLIC OF)
XS2010043904
Armenia
0.06%
CHINA PEOPLES REPUBLIC OF (GOVERNM
USY5325QAG74
China
0.06%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAT70
Mexico
0.06%
MOROCCO KINGDOM OF (GOVERNMENT)
XS0864259717
Morocco
0.06%
DUBAI (EMIRATE OF)
XS2226973522
United Arab Emirates
0.06%
REPUBLIC OF CHILE
US168863DQ81
Chile
0.06%
ABU DHABI GOVT INT L
XS2125308168
United Arab Emirates
0.06%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBA70
Mexico
0.06%
VENEZUELA (BOLVARIAN REPUBLIC OF)
USP97475AN08
Venezuela, Bolivarian Republic of
0.06%
SUCI SECOND INVESTMENT COMPANY
XS2777443768
Saudi Arabia
0.06%
ABU DHABI GOVT INT L
XS2057865979
United Arab Emirates
0.06%
REPUBLIC OF CHILE
US168863DZ80
Chile
0.06%
SAUDI INTERNATIONAL BOND
XS2109770151
Saudi Arabia
0.06%
UAE INT L GOVT BOND
XS2492385203
United Arab Emirates
0.06%
EL SALVADOR REPUBLIC OF (GOVERNMEN
USP01012CA29
El Salvador
0.06%
INDONESIA GOVT SUKUK
US71567RAP10
Indonesia
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA
US71567RAT32
Indonesia
0.06%
REPUBLIC OF CHILE
US168863DW59
Chile
0.06%
ARMENIA (REPUBLIC OF)
XS2010028939
Armenia
0.06%
EMPRESA DE LOS FERROCARRILES DEL E
USP3742RAX81
Chile
0.06%
ADNOC MURBAN RSC LTD
XS2898198515
United Arab Emirates
0.06%
MALAYSIA SOVEREIGN SUKUK BHD
USY5749LAB72
Malaysia
0.06%
PETROLEOS DE VENEZUELA SA
USP7807HAP03
Venezuela, Bolivarian Republic of
0.06%
STATE GRID OVERSEAS INVESTMENT 201
XS2152902479
China
0.06%
ABU DHABI GOVT INT L
XS1696899035
United Arab Emirates
0.06%
MEXICO (UNITED MEXICAN STATES)
US91086QAS75
Mexico
0.06%
SOUTH AFRICA (REPUBLIC OF)
US836205AP92
South Africa
0.06%
REPUBLIC OF INDONESIA
USY20721BE87
Indonesia
0.06%
SENEGAL (REPUBLIC OF)
XS2838363476
Senegal
0.06%
EL SALVADOR REPUBLIC OF (GOVERNMEN
USP01012BX31
El Salvador
0.06%
ABU DHABI GOVT INT L
XS2811094486
United Arab Emirates
0.06%
ABU DHABI GOVT INT L
XS2386638733
United Arab Emirates
0.06%
GACI FIRST INVESTMENT
XS2585988145
Cayman Islands
0.06%
REPUBLIC OF POLAND
US857524AJ17
Poland
0.06%
SURINAME (REPUBLIC OF)
USP68788AE10
Suriname
0.06%
DOMINICAN REPUBLIC
USP3579EBY25
Dominican Republic
0.06%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBB53
Mexico
0.06%
MEXICO CITY AIRPORT TRUST
USP6629MAD40
Mexico
0.06%
REPUBLIC OF CHILE
US168863DL94
Chile
0.06%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAR15
Mexico
0.06%
REPUBLIC OF INDONESIA
US455780CW44
Indonesia
0.06%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAK61
Mexico
0.06%
TRINIDAD GENERATION UNLIMITED
USP9400VAB73
Trinidad and Tobago
0.06%
EL SALVADOR (REPUBLIC OF)
USP01012AR71
El Salvador
0.05%
TRINIDAD AND TOBAGO (REPUBLIC OF)
USP93960AJ47
Trinidad and Tobago
0.05%
PETROLEOS MEXICANOS
US71654QAZ54
Mexico
0.05%
ELDIK BANK OAO
XS3335419555
Kyrgyzstan
0.05%
GABON REPUBLIC OF (GOVERNMENT)
XS3000946437
Gabon
0.05%
BENIN ( REPUBLIC OF)
XS2976334222
Benin
0.05%
PETROLEOS MEXICANOS
US71654QCP54
Mexico
0.05%
VENEZUELA REPUBLIC OF (GOVERNMENT)
USP17625AA59
Venezuela, Bolivarian Republic of
0.05%
INDONESIA GOVT SUKUK
US71567RAX44
Indonesia
0.05%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBJ89
Mexico
0.05%
PHILIPPINES (REPUBLIC OF)
US718286DB06
Philippines
0.05%
NAVOIYSKIY GORNO-METALLURGICHESKIY
XS2911115645
Uzbekistan
0.05%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAN01
Mexico
0.05%
ABU DHABI GOVT INT L
XS2348236980
United Arab Emirates
0.05%
NAVOI MINING AND METALLURGICAL COM
XS3055730355
Uzbekistan
0.05%
PARAGUAY REPUBLIC OF (GOVERNMENT)
USP75744AM75
Paraguay
0.05%
REPUBLIC OF TURKIYE
US900123CP36
Turkey
0.05%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBB93
Chile
0.05%
NAVOIYSKIY GORNO-METALLURGICHESKIY
XS2902087936
Uzbekistan
0.05%
EXPORT-IMPORT BANK OF INDIA
USY2387VAB90
India
0.05%
LEBANON (REPUBLIC OF)
XS0707820659
Lebanon
0.05%
HERITAGE PETROLEUM COMPANY LTD
USP5076HAA16
Trinidad and Tobago
0.05%
REPUBLIC OF INDONESIA
US455780CU87
Indonesia
0.05%
MONGOLIA (GOVERNMENT OF)
USY6142NAJ73
Mongolia
0.05%
GEORGIA (REPUBLIC OF)
XS3262542155
Georgia
0.05%
DEVELOPMENT BANK OF KAZAKHSTAN JSC
XS2917067204
Kazakhstan
0.05%
UZBEKISTAN (REPUBLIC OF)
XS2263765856
Uzbekistan
0.05%
GACI FIRST INVESTMENT
XS2585988061
Cayman Islands
0.05%
BAITEREK NATIONAL MANAGING HOLDING
XS3067899610
Kazakhstan
0.05%
REPUBLIC OF INDONESIA
US455780CN45
Indonesia
0.05%
ABU DHABI GOVT INT L
XS2125308242
United Arab Emirates
0.05%
MEXICO (UNITED MEXICAN STATES) (GO
XS2280637039
Mexico
0.05%
UZBEKISTAN (REPUBLIC OF)
XS1953915136
Uzbekistan
0.05%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAP15
Guatemala
0.05%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAG16
Guatemala
0.05%
KHAZANAH CAPITAL LTD
XS2894851042
Malaysia
0.05%
KHAZANAH GLOBAL SUKUK BHD
XS2894850820
Malaysia
0.05%
SENEGAL (REPUBLIC OF)
XS1790134362
Senegal
0.05%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAD29
Mexico
0.05%
MDGH GMTN BV
XS2175968580
United Arab Emirates
0.05%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAH98
Guatemala
0.05%
PETROLEOS DE VENEZUELA SA
USP7807HAV70
Venezuela, Bolivarian Republic of
0.05%
CHINA GOVT INTL BOND
USY15025AC67
China
0.05%
UAE INT L GOVT BOND
XS2850662631
United Arab Emirates
0.05%
PARAGUAY REPUBLIC OF (GOVERNMENT)
USP75744AK10
Paraguay
0.05%
TRINIDAD AND TOBAGO (REPUBLIC OF)
USP93960AH80
Trinidad and Tobago
0.05%
MAMOURA DIVERSIFIED GLOBAL HOLDING
XS2075924048
United Arab Emirates
0.05%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAE02
Mexico
0.05%
PHILIPPINES (REPUBLIC OF)
US718286CK14
Philippines
0.05%
UKRAINE REPUBLIC OF (GOVERNMENT)
XS2895056872
Ukraine
0.05%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBW31
Chile
0.05%
BANCO DEL ESTADO DE CHILE
USP1027DHQ71
Chile
0.05%
PARAGUAY REPUBLIC OF (GOVERNMENT)
USP75744AN58
Paraguay
0.05%
TURKIYE VARLIK FONU YONETIMI AS
XS2764457235
Turkey
0.05%
SINOPEC GROUP OVERSEAS DEVELOPMENT
USG8200QAC09
China
0.05%
REPUBLIC OF PANAMA
US698299BG85
Panama
0.05%
FIN DEPT GOVT SHARJAH
XS2587708624
United Arab Emirates
0.05%
DEVELOPMENT BANK OF MONGOLIA
XS3084026817
Mongolia
0.04%
PHILIPPINES (REPUBLIC OF)
US718286CT23
Philippines
0.04%
TURKIYE CUMHURIYETI ZIRAAT BANKASI
XS2802184999
Turkey
0.04%
MDGH GMTN RSC LTD
XS2546781985
United Arab Emirates
0.04%
LEBANON (REPUBLIC OF)
XS1586230051
Lebanon
0.04%
REPUBLIC OF TURKIYE
US900123BB58
Turkey
0.04%
TURKIYE IHRACAT KREDI BANKASI AS
XS2692231975
Turkey
0.04%
BAPCO ENERGIES BSCC
XS1903485800
Bahrain
0.04%
PERTAMINA PERSERO PT
US69370RAC16
Indonesia
0.04%
PERUSAHAAN PENERBIT SURAT BERHARGA
USY68613AA90
Indonesia
0.04%
REPUBLIC OF INDONESIA
USY20721BP35
Indonesia
0.04%
PHILIPPINES (REPUBLIC OF)
US718286CU95
Philippines
0.04%
VAKIF KATILIM SUKUK LTD
XS3190527120
Turkey
0.04%
ABU DHABI DEVELOPMENTAL HOLDING CO
XS2816006303
United Arab Emirates
0.04%
TURKIYE VARLIK FONU
XS3173762512
Turkey
0.04%
SRC SUKUK LTD
XS3010536145
Saudi Arabia
0.04%
MDGH GMTN RSC LTD
XS2830445727
United Arab Emirates
0.04%
MAZOON ASSET COMPANY SAOC
XS2764876475
Oman
0.04%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAU44
Mexico
0.04%
FIN DEPT GOVT SHARJAH
XS2775892065
United Arab Emirates
0.04%
TVF VARLIK KIRALAMA AS
XS2911679004
Turkey
0.04%
CODELCO INC
USP3143NAG99
Chile
0.04%
CHINA HUANENG GROUP (HONG KONG) TR
XS2793946315
China
0.04%
DEVELOPMENT BANK OF KAZAKHSTAN JSC
XS2800066297
Kazakhstan
0.04%
EMPRESA NACIONAL DEL PETROLEO ENAP
USP37110AN62
Chile
0.04%
SHARJAH SUKUK PROGRAM
XS2914525154
Cayman Islands
0.04%
ABU DHABI GOVT INT L
XS2811094130
United Arab Emirates
0.04%
MONGOLIA (GOVERNMENT OF)
USY6142NAL20
Mongolia
0.04%
PERUSAHAAN LISTRIK NEGARA (PERSERO
US71568QAE70
Indonesia
0.04%
STATE GRID OVERSEAS INVESTMENT 201
USG8449WAD68
China
0.04%
SRC SUKUK LTD
XS3010536061
Saudi Arabia
0.04%
CAIXA ECONOMICA FEDERAL
US12804DAA28
Brazil
0.04%
COMISION FEDERAL DE ELECTRICIDAD C
USP30179CQ94
Mexico
0.04%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAN66
Guatemala
0.04%
GACI FIRST INVESTMENT CO
XS2755904799
Saudi Arabia
0.04%
CHINALCO CAPITAL HOLDINGS LTD
XS2870041410
China
0.04%
GACI FIRST INVESTMENT
XS2542162248
Cayman Islands
0.04%
INDONESIA GOVT SUKUK
US71567RAM88
Indonesia
0.04%
PERTAMINA HULU ENERGI PT
US74449AAA97
Indonesia
0.04%
COMISION FEDERAL DE ELECTRICIDAD C
USP30179CR77
Mexico
0.04%
MDGH SUKUK LTD
XS2797416760
United Arab Emirates
0.04%
GACI FIRST INVESTMENT CO
XS2755904526
Saudi Arabia
0.04%
DIANJIAN HAIYU LTD
XS2887871072
China
0.04%
CHINA HUANENG GROUP (HONG KONG) TR
XS3225833972
China
0.04%
TURKIYE VARLIK FONU
XS3173762439
Turkey
0.04%
CNAC HK FINBRIDGE CO LTD
XS1644429935
China
0.04%
SINOPEC GROUP OVERSEAS DEVELOPMENT
USG8201NAC68
China
0.04%
INSTITUTO COSTARRICENSE DE ELECTRI
USP56226AQ94
Costa Rica
0.04%
SUCI SECOND INVESTMENT COMPANY
XS2898168799
Saudi Arabia
0.04%
CHINA DEVELOPMENT BANK CORP
XS1553212025
China
0.04%
PERUSAHAAN PENERBIT SURAT BERHARGA
USY68613AE13
Indonesia
0.04%
EXPORT-IMPORT BANK OF CHINA
XS1575045338
China
0.04%
RONGSHI INTERNATIONAL FINANCE LTD
XS1601199778
China
0.04%
INDONESIA GOVT SUKUK
USY68613AB73
Indonesia
0.04%
BANCO NACIONAL DE COMERCIO EXTERIO
USP1451JAA18
Mexico
0.04%
DP WORLD CRESCENT LTD
XS1883963990
United Arab Emirates
0.04%
GACI FIRST INVESTMENT
XS2585987683
Cayman Islands
0.04%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBP89
Chile
0.04%
SUNNY EXPRESS ENTERPRISES CORP
XS2434699968
China
0.04%
CHINALCO CAPITAL HOLDINGS LTD
XS2435557959
China
0.04%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBZ61
Chile
0.04%
ABU DHABI DEVELOPMENTAL HOLDING CO
XS3061310101
United Arab Emirates
0.04%
SUCI SECOND INVESTMENT COMPANY
XS3281731821
Saudi Arabia
0.04%
REPUBLIC OF INDONESIA
US455780CD62
Indonesia
0.04%
BAITEREK NATIONAL MANAGING HOLDING
XS3189694345
Kazakhstan
0.04%
SINOPEC GROUP OVERSEAS DEVELOPMENT
USG8201NAH55
China
0.04%
SAUDI INTERNATIONAL BOND
XS2109766126
Saudi Arabia
0.04%
CHINA GOVT INTL BOND
XS1891574441
China
0.04%
REPUBLIC OF INDONESIA
US455780DR40
Indonesia
0.04%
SUCI SECOND INVESTMENT COMPANY
XS3049815122
Saudi Arabia
0.04%
MUMTALAKAT SUKUK HOLDING CO
XS2103157991
Bahrain
0.04%
EXPORT-IMPORT BANK OF CHINA
XS1717770975
China
0.04%
ADNOC MURBAN SUKUK LTD
XS3044357047
United Arab Emirates
0.04%
SHARJAH SUKUK PROGRAM
XS1791326991
Cayman Islands
0.04%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBS88
Mexico
0.04%
ADNOC MURBAN RSC LTD
XS2898198358
United Arab Emirates
0.04%
CBB INTERNATIONAL SUKUK PROGRAMME
XS3287320686
Bahrain
0.04%
REPUBLIC OF INDONESIA
US455780DN36
Indonesia
0.04%
SHARJAH SUKUK PROGRAM
XS2182820329
Cayman Islands
0.04%
EGYPT ARAB REPUBLIC OF (GOVERNMEN
XS0505478684
Egypt
0.04%
TURKIYE IHRACAT KREDI BANKASI AS
XS3183303018
Turkey
0.04%
INDONESIA (REPUBLIC OF)
US455780DS23
Indonesia
0.04%
UAE INT L GOVT BOND
XS2397055703
United Arab Emirates
0.04%
GABON REPUBLIC OF (GOVERNMENT)
XS2407752711
Gabon
0.04%
MEXICO CITY AIRPORT TRUST
USP6629MAC66
Mexico
0.04%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBL36
Mexico
0.04%
KSA SUKUK LTD
XS2626274463
Saudi Arabia
0.04%
PERTAMINA (PERSERO) PT
USY7138AAD29
Indonesia
0.04%
INDONESIA (REPUBLIC OF)
US455780DU78
Indonesia
0.04%
RONGSHI INTERNATIONAL FINANCE LTD
XS1989705063
China
0.04%
MDGH GMTN RSC LTD
XS1598828298
United Arab Emirates
0.04%
DUBAI AEROSPACE ENTERPRISE (DAE) L
XS2286303495
United Arab Emirates
0.04%
UZBEKNEFTEGAZ AO
XS2010026727
Uzbekistan
0.04%
BOLIVIA PLURINATIONAL STATE OF
USP37878AE81
Bolivia, Plurinational State of
0.04%
MEXICO (UNITED MEXICAN STATES)
US91086QAG38
Mexico
0.04%
INDONESIA (REPUBLIC OF)
US455780CK06
Indonesia
0.04%
REPUBLIC OF INDONESIA
US455780DX18
Indonesia
0.04%
PHILIPPINES (REPUBLIC OF)
US718286DC88
Philippines
0.04%
CHINA DEVELOPMENT BANK CORP
XS1553212371
China
0.04%
REPUBLIC OF INDONESIA
US455780EF92
Indonesia
0.04%
MDGH GMTN RSC LTD
XS3192951781
United Arab Emirates
0.04%
COSTA RICA (REPUBLIC OF)
USP3699PGF82
Costa Rica
0.04%
GEORGIAN RAILWAY JSC
XS2340149439
Georgia
0.04%
SINOPEC GROUP OVERSEAS DEVELOPMENT
USG82016AH29
China
0.04%
PERTAMINA PERSERO PT
US69370RAD98
Indonesia
0.04%
EGYPT (ARAB REPUBLIC OF)
XS2079846635
Egypt
0.04%
ABU DHABI GOVT INT L
XS3195078681
United Arab Emirates
0.04%
MDGH GMTN RSC LTD
XS2624479288
United Arab Emirates
0.04%
CORP NACIONAL DEL COBRE DE CHILE
USP3143NAS38
Chile
0.04%
DP WORLD CRESCENT LTD
XS2026710553
United Arab Emirates
0.04%
SINOPEC GROUP OVERSEAS DEVELOPMENT
USG82016AL31
China
0.04%
SAUDI INTERNATIONAL BOND
XS2294323386
Saudi Arabia
0.04%
CHINA HUANENG GROUP (HONG KONG) TR
XS2080206092
China
0.04%
SHARJAH SUKUK PROGRAMME LTD
XS2457678469
United Arab Emirates
0.04%
SUNNY EXPRESS ENTERPRISES CORP
XS2140041786
China
0.04%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBK92
Chile
0.04%
VENEZUELA (BOLVARIAN REPUBLIC OF)
USP97475AJ95
Venezuela, Bolivarian Republic of
0.04%
KSA SUKUK LTD
XS2072816114
Saudi Arabia
0.04%
MAMOURA DIVERSIFIED GLOBAL HOLDING
XS2075923313
United Arab Emirates
0.04%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBH63
Chile
0.04%
SAUDI INTERNATIONAL BOND
XS2159975700
Saudi Arabia
0.04%
PERUSAHAAN LISTRIK NEGARA (PERSERO
US71568QAL14
Indonesia
0.04%
SHARJAH SUKUK PROGRAM
XS2067187810
Cayman Islands
0.04%
PHILIPPINES (REPUBLIC OF)
US718286CR66
Philippines
0.04%
REPUBLIC OF INDONESIA
US455780DJ24
Indonesia
0.04%
UZBEKISTAN (REPUBLIC OF)
XS2365195978
Uzbekistan
0.04%
INDONESIA (REPUBLIC OF)
US455780DV51
Indonesia
0.04%
MDGH GMTN RSC LTD
XS2455984679
United Arab Emirates
0.04%
ABU DHABI DEVELOPMENTAL HOLDING CO
XS2907245208
United Arab Emirates
0.04%
PHILIPPINES (REPUBLIC OF)
US718286DD61
Philippines
0.04%
PERTAMINA PERSERO PT
US69370RAH03
Indonesia
0.04%
THREE GORGES FINANCE I (CAYMAN ISL
USG8850LAG52
China
0.04%
BLOSSOM JOY LIMITED
XS2237806281
China
0.04%
COMISION FEDERAL DE ELECTRICIDAD
USP30179AR95
Mexico
0.04%
VENEZUELA REPUBLIC OF (GOVERNMENT)
XS0217249126
Venezuela, Bolivarian Republic of
0.04%
MALAYSIA SOVEREIGN SUKUK BHD
USY57542AB15
Malaysia
0.04%
COMISION FEDERAL DE ELECTRICIDAD
USP30179AK43
Mexico
0.04%
INDONESIA GOVT SUKUK
US71567RAS58
Indonesia
0.04%
SINOCHEM OFFSHORE CAPITAL CO LTD
XS2387368975
China
0.04%
SINOPEC GROUP OVERSEAS DEVELOPMENT
USG8201JAE13
China
0.04%
REPUBLIC OF PERU
US715638DR09
Peru
0.04%
STATE GRID OVERSEAS INVESTMENT (20
USG8450LAM66
China
0.04%
PERUSAHAAN LISTRIK NEGARA PT
US71568QAB32
Indonesia
0.04%
KSA SUKUK LTD
XS2408477797
Saudi Arabia
0.04%
UAE INT L GOVT BOND
XS2397053757
United Arab Emirates
0.04%
REPUBLIC OF INDONESIA
USY20721BU20
Indonesia
0.04%
EXPORT-IMPORT BANK OF CHINA
XS1717764143
China
0.04%
LEBANON (REPUBLIC OF)
XS1313675974
Lebanon
0.04%
PETROLEOS MEXICANOS
US71654QCL41
Mexico
0.04%
PHILIPPINES (REPUBLIC OF)
US718286CN52
Philippines
0.04%
LEBANON REPUBLIC OF (GOVERNMENT)
XS0559237796
Lebanon
0.04%
BAHRAIN (KINGDOM OF)
XS2290957732
Bahrain
0.04%
LEBANON (REPUBLIC OF)
XS1586230309
Lebanon
0.04%
EMPRESA NACIONAL DEL PETROLEO ENAP
USP37110AM89
Chile
0.04%
LEBANON (REPUBLIC OF)
XS1586230481
Lebanon
0.04%
VENEZUELA (BOLVARIAN REPUBLIC OF)
USP97475AG56
Venezuela, Bolivarian Republic of
0.04%
LEBANON REPUBLIC OF (GOVERNMENT)
XS0859366899
Lebanon
0.04%
PHILIPPINES (REPUBLIC OF)
USY6972HLP91
Philippines
0.03%
EMPRESA DE TRANSMISION ELECTRICA S
USP37146AA81
Panama
0.03%
PERTAMINA PERSERO PT
US69370RAG20
Indonesia
0.03%
SINOPEC GROUP OVERSEAS DEVELOPMENT
USG82016AQ28
China
0.03%
REPUBLIC OF LEBANON
XS1196419854
Lebanon
0.03%
PETROLEOS MEXICANOS
US71654QBR20
Mexico
0.03%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAB62
Mexico
0.03%
PERUSAHAAN PENERBIT SURAT BERHARGA
US71567RAQ92
Indonesia
0.03%
SINOPEC GROUP OVERSEAS DEVELOPMENT
USG82016AT66
China
0.03%
SHARJAH EMIRATE OF
XS2302929901
United Arab Emirates
0.03%
EMPRESA DE TRANSPORTE DE PASAJEROS
USP37466AT90
Chile
0.03%
CHINA PEOPLES REPUBLIC OF (GOVERNM
USY15025AD41
China
0.03%
FIN DEPT GOVT SHARJAH
XS2207514063
United Arab Emirates
0.03%
SAUDI INTERNATIONAL BOND
XS2408613136
Saudi Arabia
0.03%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBM58
Chile
0.03%
US DOLLAR
_CURRENCYUSD
United States
0.03%
LEBANON REPUBLIC OF (GOVERNMENT)
XS0859367194
Lebanon
0.03%
INDONESIA (REPUBLIC OF)
US455780DG84
Indonesia
0.02%
PETROLEOS MEXICANOS
US71654QBE17
Mexico
0.02%
SINOCHEM OVERSEAS CAPITAL CO LTD
USG8185TAB55
China
0.02%
CODELCO INC
USP3143NAH72
Chile
0.02%
LEBANON REPUBLIC OF (GOVERNMENT)
XS1196417569
Lebanon
0.02%
PETROLEOS MEXICANOS
US71656MAF68
Mexico
0.02%
LEBANON (REPUBLIC OF)
XS1313654623
Lebanon
0.01%
PETROLEOS MEXICANOS
US71654QBX97
Mexico
0.01%
ECUADOR REPUBLIC OF (GOVERNMENT)
XS2214237807
Ecuador
0.01%
EURO CURRENCY
_CURRENCYEUR
--
0.00%
VNESHECONOMBANK(VEB FIN)
XS0559915961
Ireland
0.00%
BB USD EM SOVRGN SEP26
___ADI3BFBW9
Germany