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Watchlist
Account
Xtrackers II USD Emerging Markets Bond UCITS ETF 2D - USD
XUEM.DE
#2417
ETF rank
C$0.20 B
Marketcap
๐ช๐บ EU
Market
C$16.65
Share price
0.23%
Change (1 day)
10.87%
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
May 28, 2026
Number of holdings:
923
Full holdings list
Weight %
Name
ISIN
Country
1.95%
DEUTSCHE GLOBAL LIQUIDITY SERI
IE00BYQNZ507
Ireland
0.93%
ARGENTINA REPUBLIC OF GOVERNMENT
US040114HT09
Argentina
0.64%
ECUADOR REPUBLIC OF (GOVERNMENT)
XS2214238441
Ecuador
0.60%
ARGENTINA REPUBLIC OF GOVERNMENT
US040114HS26
Argentina
0.56%
ARGENTINA REPUBLIC OF GOVERNMENT
US040114HU71
Argentina
0.47%
ARGENTINA REPUBLIC OF GOVERNMENT
US040114HV54
Argentina
0.47%
GHANA (REPUBLIC OF)
XS2893151287
Ghana
0.42%
URUGUAY (ORIENTAL REPUBLIC OF)
US760942BA98
Uruguay
0.38%
EAGLE FUNDING LUXCO SARL
USL2660VAA37
Mexico
0.34%
UKRAINE (REPUBLIC OF) C BONDS
XS3261834314
Ukraine
0.33%
ECUADOR REPUBLIC OF (GOVERNMENT)
XS2214239175
Ecuador
0.33%
OMAN SULTANATE OF (GOVERNMENT)
XS1750114396
Oman
0.31%
POLAND (REPUBLIC OF)
US731011AY80
Poland
0.31%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECH82
Dominican Republic
0.30%
PERU (REPUBLIC OF)
US715638AP79
Peru
0.30%
POLAND (REPUBLIC OF)
US731011AZ55
Poland
0.30%
PERU (REPUBLIC OF)
US715638BM30
Peru
0.29%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CL22
Brazil
0.29%
POLAND (REPUBLIC OF)
US857524AH50
Poland
0.29%
POLAND (REPUBLIC OF)
US857524AF94
Poland
0.28%
SOUTH AFRICA (REPUBLIC OF)
US836205BB97
South Africa
0.28%
REPUBLIC OF HUNGARY
US445545AF36
Hungary
0.28%
URUGUAY (ORIENTAL REPUBLIC OF)
US760942BE11
Uruguay
0.27%
URUGUAY (ORIENTAL REPUBLIC OF)
US760942BD38
Uruguay
0.27%
PERU (REPUBLIC OF)
US715638DF60
Peru
0.26%
HUNGARY (GOVERNMENT)
XS2574267188
Hungary
0.26%
OMAN SULTANATE OF (GOVERNMENT)
XS1575968026
Oman
0.26%
EGYPT (ARAB REPUBLIC OF)
XS2176899701
Egypt
0.26%
OMAN SULTANATE OF (GOVERNMENT)
XS1944412748
Oman
0.25%
UKRAINE REPUBLIC OF (GOVERNMENT)
XS2895056369
Ukraine
0.25%
EGYPT (ARAB REPUBLIC OF)
XS1558078496
Egypt
0.25%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECG00
Dominican Republic
0.25%
ROMANIA (REPUBLIC OF)
XS3114901336
Romania
0.25%
EGYPT (ARAB REPUBLIC OF)
XS1953057061
Egypt
0.25%
PETRONAS CAPITAL LTD
USY68856AT38
Malaysia
0.25%
OMAN SOVEREIGN SUKUK SAOC
XS2351310482
Oman
0.25%
UKRAINE REPUBLIC OF (GOVERNMENT)
XS2895056013
Ukraine
0.25%
GHANA (REPUBLIC OF)
XS2893147251
Ghana
0.24%
KENYA (REPUBLIC OF)
XS3010561762
Kenya
0.24%
PETRONAS CAPITAL LTD
USY68856AV83
Malaysia
0.24%
ANGOLA (REPUBLIC OF)
XS2446175577
Angola
0.24%
HUNGARY (GOVERNMENT)
XS2744128369
Hungary
0.24%
SOUTH AFRICA (REPUBLIC OF)
XS2908172260
South Africa
0.24%
HUNGARY (GOVERNMENT)
XS3101499260
Hungary
0.24%
PETROLEOS MEXICANOS
US71654QDD16
Mexico
0.23%
KAZAKHSTAN (REPUBLIC OF)
XS3212533262
Kazakhstan
0.23%
NIGERIA (FEDERAL REPUBLIC OF)
XS2948512913
Nigeria
0.23%
PETROLEOS MEXICANOS
US71643VAB18
Mexico
0.23%
SOUTH AFRICA (REPUBLIC OF)
XS3250317354
South Africa
0.23%
HUNGARY (GOVERNMENT)
XS2574267345
Hungary
0.23%
ANGOLA (REPUBLIC OF)
XS2083302419
Angola
0.23%
JAMAICA (GOVERNMENT OF)
US470160AV46
Jamaica
0.23%
OMAN SULTANATE OF (GOVERNMENT)
XS1750113661
Oman
0.23%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BT07
Panama
0.23%
HUNGARY GOVERNMENT INTERNATIONAL B
XS2574267261
Hungary
0.23%
SOUTH AFRICA (REPUBLIC OF)
US836205AU87
South Africa
0.22%
HUNGARY (REPUBLIC OF)
XS2388586401
Hungary
0.22%
SRI LANKA (DEMOCRATIC SOCIALIST RE
XS2966241445
Sri Lanka
0.22%
PETRONAS CAPITAL LTD
USY68856BE59
Malaysia
0.22%
PAKISTAN (ISLAMIC REPUBLIC OF)
XS2322319638
Pakistan
0.22%
PANAMA (REPUBLIC OF)
US698299AW45
Panama
0.22%
URUGUAY (ORIENTAL REPUBLIC OF)
US760942BH42
Uruguay
0.22%
ECUADOR REPUBLIC OF (GOVERNMENT)
XS3283442112
Ecuador
0.22%
PHILIPPINES (REPUBLIC OF)
US718286CC97
Philippines
0.22%
ROMANIA (REPUBLIC OF)
XS2908633683
Romania
0.22%
ROMANIA (REPUBLIC OF)
XS2571923007
Romania
0.22%
PETRONAS CAPITAL LTD
USY68856BD76
Malaysia
0.22%
JAMAICA (GOVERNMENT)
US470160CB63
Jamaica
0.22%
COSTA RICA (REPUBLIC OF)
USP3699PGN17
Costa Rica
0.22%
OMAN SULTANATE OF (GOVERNMENT)
XS2288905370
Oman
0.21%
POLAND (REPUBLIC OF)
US731011AV42
Poland
0.21%
POLAND (REPUBLIC OF)
US857524AL62
Poland
0.21%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECW59
Dominican Republic
0.21%
COLOMBIA (REPUBLIC OF)
US195325ET82
Colombia
0.21%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CQ19
Brazil
0.21%
SRI LANKA (DEMOCRATIC SOCIALIST RE
XS2966242096
Sri Lanka
0.21%
UKRAINE REPUBLIC OF (GOVERNMENT)
XS2895056526
Ukraine
0.21%
HUNGARY (GOVERNMENT)
XS2010026305
Hungary
0.21%
KENYA (REPUBLIC OF)
XS2764839945
Kenya
0.20%
VENEZUELA REPUBLIC OF (GOVERNMENT)
USP17625AD98
Venezuela, Bolivarian Republic of
0.20%
PETRONAS CAPITAL LTD
USY68856BF25
Malaysia
0.20%
COLOMBIA (REPUBLIC OF)
US195325EP60
Colombia
0.20%
COSTA RICA
USP3699PGJ05
Costa Rica
0.20%
SAUDI ARABIA (KINGDOM OF)
XS1694218469
Saudi Arabia
0.20%
POLAND (REPUBLIC OF)
US857524AK89
Poland
0.20%
NIGERIA (FEDERAL REPUBLIC OF)
XS2384701020
Nigeria
0.20%
SERBIA (REPUBLIC OF)
XS2838999691
Serbia
0.20%
COLOMBIA (REPUBLIC OF)
US195325BM66
Colombia
0.20%
EGYPT (ARAB REPUBLIC OF)
XS2176897754
Egypt
0.20%
ROMANIA (REPUBLIC OF)
XS2571922884
Romania
0.20%
ECUADOR REPUBLIC OF (GOVERNMENT)
XS3285368620
Ecuador
0.20%
SAUDI ARABIA (KINGDOM OF)
XS2974923497
Saudi Arabia
0.20%
URUGUAY (REPUBLIC OF)
US760942AS16
Uruguay
0.20%
BRAZIL (FEDERATIVE REPUBLIC OF)
US105756BK57
Brazil
0.19%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CC23
Brazil
0.19%
OMAN SULTANATE OF GOVERNMENT
XS1575967218
Oman
0.19%
COLOMBIA REPUBLIC OF (GOVERNMENT)
US195325CU73
Colombia
0.19%
ROMANIA (REPUBLIC OF)
XS2756521303
Romania
0.19%
CBB INTERNATIONAL SUKUK PROGRAMME
XS3068594129
Bahrain
0.19%
CHINA PEOPLES REPUBLIC OF (GOVERNM
USY5325QAJ14
China
0.19%
POLAND (REPUBLIC OF)
US731011AW25
Poland
0.19%
NIGERIA (FEDERAL REPUBLIC OF)
XS1717013095
Nigeria
0.19%
BRAZIL 4
US105756CB40
Brazil
0.19%
ROMANIA (REPUBLIC OF)
XS3114897633
Romania
0.19%
COLOMBIA (REPUBLIC OF)
US195325EG61
Colombia
0.19%
PERU (REPUBLIC OF)
US715638DU38
Peru
0.19%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BN37
Panama
0.19%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECN50
Dominican Republic
0.19%
SOUTH AFRICA (REPUBLIC OF)
XS3250317867
South Africa
0.19%
SOUTH AFRICA (REPUBLIC OF)
US836205BA15
South Africa
0.19%
COTE D IVOIRE (REPUBLIC OF)
XS2752065479
Cote d Ivoire
0.19%
KAZAKHSTAN (REPUBLIC OF)
XS2914770545
Kazakhstan
0.19%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECF27
Dominican Republic
0.19%
COTE D IVOIRE (REPUBLIC OF)
XS3030237120
Cote d Ivoire
0.19%
COLOMBIA (REPUBLIC OF)
US195325EF88
Colombia
0.18%
PHILIPPINES (REPUBLIC OF)
US718286BG11
Philippines
0.18%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CM05
Brazil
0.18%
COLOMBIA REPUBLIC OF (GOVERNMENT)
US195325BR53
Colombia
0.18%
ROMANIA (REPUBLIC OF)
XS2756521212
Romania
0.18%
COSTA RICA (REPUBLIC OF)
USP3699PGM34
Costa Rica
0.18%
NIGERIA (FEDERAL REPUBLIC OF)
XS2445169985
Nigeria
0.18%
URUGUAY (ORIENTAL REPUBLIC OF)
US917288BK78
Uruguay
0.18%
PERU (REPUBLIC OF)
US715638FC12
Peru
0.18%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BF03
Panama
0.18%
OMAN SULTANATE OF (GOVERNMENT)
XS2234859101
Oman
0.18%
BANK GOSPODARSTWA KRAJOWEGO
XS2851607403
Poland
0.18%
PHILIPPINES (REPUBLIC OF)
US718286BB24
Philippines
0.18%
KAZAKHSTAN (REPUBLIC OF)
XS3093655341
Kazakhstan
0.18%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579EAY34
Dominican Republic
0.18%
MOROCCO (KINGDOM OF)
XS2595028700
Morocco
0.18%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BL70
Panama
0.17%
EGYPT (ARAB REPUBLIC OF)
XS1558078736
Egypt
0.17%
PETRONAS CAPITAL LTD
USY6886MAC48
Malaysia
0.17%
ROMANIA (REPUBLIC OF)
XS3307981491
Romania
0.17%
HAZINE MUSTESARLIGI VARLIK KIRALAM
XS2900389870
Turkey
0.17%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECZ80
Dominican Republic
0.17%
PETRONAS CAPITAL LTD
USY68856AQ98
Malaysia
0.17%
LATVIA (REPUBLIC OF)
XS2829701718
Latvia
0.17%
COLOMBIA (REPUBLIC OF)
US195325ER27
Colombia
0.17%
SAUDI ARABIA (KINGDOM OF)
XS1936302865
Saudi Arabia
0.17%
SAUDI ARABIA (KINGDOM OF)
XS1508675508
Saudi Arabia
0.17%
COTE D IVOIRE (REPUBLIC OF)
XS1631415400
Cote d Ivoire
0.17%
EGYPT (ARAB REPUBLIC OF)
XS1953057491
Egypt
0.17%
SAUDI ARABIA (KINGDOM OF)
XS1694217495
Saudi Arabia
0.17%
NIGERIA (FEDERAL REPUBLIC OF)
XS2384704800
Nigeria
0.17%
COLOMBIA (REPUBLIC OF)
US195325DS19
Colombia
0.17%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECP09
Dominican Republic
0.17%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBC37
Mexico
0.17%
CBB INTERNATIONAL SUKUK PROGRAMME
XS3197741732
Bahrain
0.17%
ANGOLA (REPUBLIC OF)
XS1819680528
Angola
0.17%
POLAND (REPUBLIC OF)
US857524AE20
Poland
0.17%
JORDAN (HASHEMITE KINGDOM OF)
XS2199272662
Jordan
0.17%
NIGERIA (FEDERAL REPUBLIC OF)
XS1777972941
Nigeria
0.17%
NIGERIA (FEDERAL REPUBLIC OF)
XS3218072919
Nigeria
0.16%
MOROCCO (KINGDOM OF)
XS2595028452
Morocco
0.16%
COLOMBIA (REPUBLIC OF)
US195325BK01
Colombia
0.16%
BANK GOSPODARSTWA KRAJOWEGO
XS2625207571
Poland
0.16%
KAZAKHSTAN (REPUBLIC OF)
XS1263139856
Kazakhstan
0.16%
BRAZIL (FEDERATIVE REPUBLIC OF)
US105756BW95
Brazil
0.16%
HUNGARY (GOVERNMENT)
XS3101499773
Hungary
0.16%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BH68
Panama
0.16%
PETROLEOS MEXICANOS
US71654QCC42
Mexico
0.16%
PHILIPPINES (REPUBLIC OF)
US718286AY36
Philippines
0.16%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756BZ27
Brazil
0.16%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CN87
Brazil
0.16%
EGYPT (ARAB REPUBLIC OF)
XS2989586941
Egypt
0.16%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CJ75
Brazil
0.16%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CH10
Brazil
0.16%
KAZAKHSTAN (REPUBLIC OF)
XS3093658014
Kazakhstan
0.16%
TURKEY (REPUBLIC OF)
US900123DF45
Turkey
0.16%
BULGARIA (REPUBLIC OF)
XS2890436087
Bulgaria
0.16%
SOUTH AFRICA (REPUBLIC OF)
XS2917537875
South Africa
0.16%
PERU (REPUBLIC OF)
US715638EC21
Peru
0.16%
UZBEKISTAN (REPUBLIC OF)
XS2701166717
Uzbekistan
0.16%
OMAN SULTANATE OF (GOVERNMENT)
XS2234859283
Oman
0.16%
EDO SUKUK LTD
XS2689095086
Oman
0.16%
EGYPT (ARAB REPUBLIC OF)
XS1775617464
Egypt
0.16%
ANGOLA (REPUBLIC OF)
XS2083302500
Angola
0.16%
BRAZIL (FEDERATIVE REPUBLIC OF)
US105756BB58
Brazil
0.16%
COLOMBIA GOVERNMENT INTERNATIONAL
US195325DP79
Colombia
0.16%
URUGUAY (ORIENTAL REPUBLIC OF)
US760942BG68
Uruguay
0.16%
TURKEY (REPUBLIC OF)
US900123DK30
Turkey
0.16%
EGYPT (ARAB REPUBLIC OF)
XS1775618439
Egypt
0.16%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579EBE60
Dominican Republic
0.16%
ROMANIA (REPUBLIC OF)
XS2201851172
Romania
0.16%
HUNGARY (GOVERNMENT)
XS3101499187
Hungary
0.15%
SUCI SECOND INVESTMENT COMPANY
XS2706163131
Saudi Arabia
0.15%
PETRONAS CAPITAL LTD
USY6886MAE04
Malaysia
0.15%
NIGERIA (FEDERAL REPUBLIC OF)
XS1566179039
Nigeria
0.15%
PERUSAHAAN PENERBIT SURAT BERHARGA
US71567RAY27
Indonesia
0.15%
TURKEY (REPUBLIC OF)
US900123DQ00
Turkey
0.15%
SOUTH AFRICA (REPUBLIC OF)
US836205AX27
South Africa
0.15%
TURKEY (REPUBLIC OF)
US900123DP27
Turkey
0.15%
NIGERIA (FEDERAL REPUBLIC OF)
XS1717011982
Nigeria
0.15%
NIGERIA (FEDERAL REPUBLIC OF)
XS2384698994
Nigeria
0.15%
BAHRAIN (KINGDOM OF)
XS1675862012
Bahrain
0.15%
SAUDI INTERNATIONAL BOND
XS2577134401
Saudi Arabia
0.15%
BANK GOSPODARSTWA KRAJOWEGO
XS2851609102
Poland
0.15%
EGYPT (ARAB REPUBLIC OF)
XS2391394348
Egypt
0.15%
ROMANIA (REPUBLIC OF)
XS2999564581
Romania
0.15%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299CC62
Panama
0.15%
CHINA GOVERNMENT INTERNATIONAL BO
USY5325QAH57
China
0.15%
SURINAME (REPUBLIC OF)
USP68788AF84
Suriname
0.15%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CK49
Brazil
0.15%
KSA SUKUK LTD
XS1599284202
Saudi Arabia
0.15%
COLOMBIA (REPUBLIC OF)
US195325DL65
Colombia
0.15%
SOUTH AFRICA (REPUBLIC OF)
US836205BE37
South Africa
0.15%
KSA SUKUK LTD
XS2626270040
Saudi Arabia
0.15%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299CB89
Panama
0.15%
SAUDI ARABIA KINGDOM OF (GOVERNMEN
XS3267901174
Saudi Arabia
0.15%
EGYPT (ARAB REPUBLIC OF)
XS2297221405
Egypt
0.15%
HAZINE MUSTESARLIGI VARLIK KIRALAM
XS3072231809
Turkey
0.15%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBR06
Mexico
0.15%
VENEZUELA (BOLIVARIAN REPUBLIC OF)
US922646AS37
Venezuela, Bolivarian Republic of
0.15%
KENYA (REPUBLIC OF)
XS3305838941
Kenya
0.15%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756BY51
Brazil
0.15%
JORDAN (HASHEMITE KINGDOM OF)
XS2602742285
Jordan
0.15%
EXPORT-IMPORT BANK OF INDIA
US30216KAE29
India
0.15%
OMAN SULTANATE OF (GOVERNMENT)
XS2288906857
Oman
0.15%
PHILIPPINES (REPUBLIC OF)
US718286BZ91
Philippines
0.15%
TURKEY (REPUBLIC OF)
USM88269US88
Turkey
0.15%
ROMANIA (REPUBLIC OF)
XS2571924070
Romania
0.15%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECR64
Dominican Republic
0.15%
TURKEY (REPUBLIC OF)
US900123DG28
Turkey
0.14%
TURKEY (REPUBLIC OF)
US900123DN78
Turkey
0.14%
SAUDI ARABIA (KINGDOM OF)
XS2747598444
Saudi Arabia
0.14%
URUGUAY (REPUBLIC OF)
US917288BA96
Uruguay
0.14%
SOUTH AFRICA (REPUBLIC OF)
US836205BC70
South Africa
0.14%
COTE D IVOIRE (REPUBLIC OF)
XS3299474083
Cote d Ivoire
0.14%
ROMANIA (REPUBLIC OF)
XS2201851685
Romania
0.14%
SINOPEC GROUP OVERSEAS DEVELOPMENT
USG82016AP45
China
0.14%
PERU (REPUBLIC OF)
US715638DT64
Peru
0.14%
ECUADOR REPUBLIC OF (GOVERNMENT)
XS2214239506
Ecuador
0.14%
PERU (REPUBLIC OF)
US715638FD94
Peru
0.14%
MEXICO (UNITED MEXICAN STATES)
US91086QBB32
Mexico
0.14%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAJ54
Guatemala
0.14%
EXPORT-IMPORT BANK OF INDIA
US30216KAC62
India
0.14%
SOUTH AFRICA (REPUBLIC OF)
US836205AW44
South Africa
0.14%
ABU DHABI (EMIRATE OF)
XS1696892295
United Arab Emirates
0.14%
INDONESIA (REPUBLIC OF)
USY20721AE96
Indonesia
0.14%
CHILE (REPUBLIC OF)
US168863DS48
Chile
0.14%
COTE D IVOIRE (REPUBLIC OF)
XS2752065040
Cote d Ivoire
0.14%
COLOMBIA (REPUBLIC OF)
US195325DZ51
Colombia
0.14%
SERBIA (REPUBLIC OF)
XS2580270275
Serbia
0.14%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECJ49
Dominican Republic
0.14%
PHILIPPINES (REPUBLIC OF)
US718286DK05
Philippines
0.14%
EGYPT (ARAB REPUBLIC OF)
XS2297226545
Egypt
0.13%
ANGOLA (REPUBLIC OF)
XS3204248440
Angola
0.13%
SRI LANKA (DEMOCRATIC SOCIALIST RE
XS2966242179
Sri Lanka
0.13%
PETRONAS CAPITAL LTD
USY68856AW66
Malaysia
0.13%
SAUDI ARABIA (KINGDOM OF)
XS2747599509
Saudi Arabia
0.13%
ANGOLA (REPUBLIC OF)
XS3328007797
Angola
0.13%
SAUDI ARABIA (KINGDOM OF)
XS2974969482
Saudi Arabia
0.13%
PETROLEOS MEXICANOS
US71654QDP46
Mexico
0.13%
SOUTH AFRICA (REPUBLIC OF)
US836205AY00
South Africa
0.13%
COSTA RICA (REPUBLIC OF)
USP3699PGK77
Costa Rica
0.13%
JORDAN (HASHEMITE KINGDOM OF)
XS1577950311
Jordan
0.13%
NIGERIA (FEDERAL REPUBLIC OF)
XS1777972511
Nigeria
0.13%
CBB INTERNATIONAL SUKUK PROGRAMME
XS2172965282
Bahrain
0.13%
ANGOLA (REPUBLIC OF)
XS1819680288
Angola
0.13%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BM53
Panama
0.13%
HUNGARY (GOVERNMENT)
XS2010026487
Hungary
0.13%
PERU (REPUBLIC OF)
US715638EB48
Peru
0.13%
MAGYAR EXPORT IMPORT BANK ZRT
XS2618838564
Hungary
0.13%
PANAMA
US698299BV52
Panama
0.13%
PETROLEOS DE VENEZUELA SA
USP7807HAR68
Venezuela, Bolivarian Republic of
0.13%
TURKEY (REPUBLIC OF)
US900123CL22
Turkey
0.13%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579EBV85
Dominican Republic
0.13%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CF53
Brazil
0.13%
SAUDI ARABIA (KINGDOM OF)
XS2747599095
Saudi Arabia
0.13%
CHILE (REPUBLIC OF)
US168863DT21
Chile
0.13%
EGYPT (ARAB REPUBLIC OF)
XS2079842642
Egypt
0.13%
PETROLEOS DE VENEZUELA SA
USP7807HAQ85
Venezuela, Bolivarian Republic of
0.13%
TURKEY (REPUBLIC OF)
US900123AL40
Turkey
0.13%
PHILIPPINES (REPUBLIC OF)
US718286BD89
Philippines
0.13%
UKRAINE REPUBLIC OF (GOVERNMENT)
XS2895056955
Ukraine
0.13%
CBB INTERNATIONAL SUKUK PROGRAMME
XS2058943734
Bahrain
0.13%
KSA IJARAH SUKUK LTD
XS3174822646
Saudi Arabia
0.13%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAU00
Guatemala
0.13%
PHILIPPINES (REPUBLIC OF)
US718286CG02
Philippines
0.13%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECE51
Dominican Republic
0.13%
BAHRAIN KINGDOM OF (GOVERNMENT)
XS1110833123
Bahrain
0.13%
PETROLEOS DEL PERU - PETROPERU SA
USP7808BAA54
Peru
0.13%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BW36
Panama
0.13%
AZERBAIJAN (REPUBLIC OF)
XS1678623734
Azerbaijan
0.13%
SRI LANKA (DEMOCRATIC SOCIALIST RE
XS2966241361
Sri Lanka
0.13%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECX33
Dominican Republic
0.13%
PETROLEOS DEL PERU - PETROPERU SA
USP7808BAB38
Peru
0.13%
EL SALVADOR REPUBLIC
USP01012AN67
El Salvador
0.13%
TURKEY (REPUBLIC OF)
US900123DC14
Turkey
0.12%
PHILIPPINES
US718286CB15
Philippines
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%
CNAC HK FINBRIDGE CO LTD
XS2226808165
China
0.12%
NIGERIA (FEDERAL REPUBLIC OF)
XS2948511949
Nigeria
0.12%
UKRAINE REPUBLIC OF (GOVERNMENT)
XS2895057177
Ukraine
0.12%
EL SALVADOR REPUBLIC OF (GOVERNMEN
USP01012CH71
El Salvador
0.12%
SRI LANKA (DEMOCRATIC SOCIALIST RE
XS2966241957
Sri Lanka
0.12%
NIGERIA (FEDERAL REPUBLIC OF)
XS3218073057
Nigeria
0.12%
ZAMBIA (REPUBLIC OF)
XS2837240261
Zambia
0.12%
PERU (REPUBLIC OF)
US715638DP43
Peru
0.12%
BAHRAIN (KINGDOM OF)
XS2290957146
Bahrain
0.12%
UKRAINE REPUBLIC OF (GOVERNMENT)
XS2895055981
Ukraine
0.12%
SAUDI ARABIA (KINGDOM OF)
XS1936302949
Saudi Arabia
0.12%
TURKEY (REPUBLIC OF)
US900123DJ66
Turkey
0.12%
KAZAKHSTAN (REPUBLIC OF)
XS1120709826
Kazakhstan
0.12%
PETROLEOS MEXICANOS
US71654QDE98
Mexico
0.12%
PARAGUAY REPUBLIC OF (GOVERNMENT)
USP75744AG08
Paraguay
0.12%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECB13
Dominican Republic
0.12%
MOROCCO (KINGDOM OF)
XS2270577344
Morocco
0.12%
CHINA PEOPLES REPUBLIC OF (GOVERNM
USY5325QAF91
China
0.12%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579EDA21
Dominican Republic
0.12%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBF08
Chile
0.12%
ABU DHABI (EMIRATE OF)
XS2125308242
United Arab Emirates
0.12%
DO NOT USE !!!EL SALVADOR REPUBLIC
USP01012CF16
El Salvador
0.12%
STATE OIL CO OF THE AZERBAIJAN REP
XS1196496688
Azerbaijan
0.11%
INDONESIA (REPUBLIC OF)
US455780CE46
Indonesia
0.11%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BS24
Panama
0.11%
ANGOLA (REPUBLIC OF)
XS3204755543
Angola
0.11%
TURKEY REPUBLIC OF (GOVERNMENT)
US900123CG37
Turkey
0.11%
GABON REPUBLIC OF (GOVERNMENT)
XS2113615228
Gabon
0.11%
POLAND (REPUBLIC OF)
US731011AX08
Poland
0.11%
ETHIOPIA FEDERAL DEMOCRATIC REPUB
XS1151974877
Ethiopia
0.11%
PARAGUAY REPUBLIC OF (GOVERNMENT)
USP75744AT29
Paraguay
0.11%
BENIN ( REPUBLIC OF)
XS2759982064
Benin
0.11%
MEXICO (UNITED MEXICAN STATES)
US91086QBE70
Mexico
0.11%
ROMANIA (REPUBLIC OF)
XS2434895988
Romania
0.11%
TURKEY (REPUBLIC OF)
US900123DT49
Turkey
0.11%
ARMENIA (REPUBLIC OF)
XS3020792696
Armenia
0.11%
ANGOLA (REPUBLIC OF)
XS3328007870
Angola
0.11%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CG37
Brazil
0.11%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAT37
Guatemala
0.11%
MFB MAGYAR FEJLESZTESI BANK ZRT
XS2630760796
Hungary
0.11%
CHILE (REPUBLIC OF)
US168863EE43
Chile
0.11%
ROMANIA (REPUBLIC OF)
XS2485249523
Romania
0.11%
ARGENTINA REPUBLIC OF GOVERNMENT
US040114HW38
Argentina
0.11%
TRINIDAD AND TOBAGO (REPUBLIC OF)
USP93960AK10
Trinidad and Tobago
0.11%
VENEZUELA REPUBLIC OF (GOVERNMENT)
USP17625AB33
Venezuela, Bolivarian Republic of
0.11%
BAHRAIN (KINGDOM OF)
XS3068594715
Bahrain
0.11%
PERTAMINA PERSERO PT
US69370RAA59
Indonesia
0.11%
PERU (REPUBLIC OF)
US715638DQ26
Peru
0.11%
HONDURAS REPUBLIC OF
USP5178RAE82
Honduras
0.11%
KSA SUKUK LTD
XS2829208599
Saudi Arabia
0.11%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBF67
Mexico
0.11%
ESKOM HOLDINGS SOC LTD
XS1864523300
South Africa
0.11%
BAHRAIN (KINGDOM OF)
XS2408003064
Bahrain
0.11%
CHINA LIFE INSURANCE OVERSEAS CO L
XS2621319040
China
0.11%
PHILIPPINES (REPUBLIC OF)
US718286DG92
Philippines
0.11%
VENEZUELA REPUBLIC OF (GOVERNMENT)
US922646BL74
Venezuela, Bolivarian Republic of
0.11%
BAHRAIN (KINGDOM OF)
XS1405766541
Bahrain
0.11%
ROMANIA (REPUBLIC OF)
XS2434896010
Romania
0.11%
KENYA (REPUBLIC OF)
XS1843435766
Kenya
0.11%
PETROLEOS MEXICANOS
US71654QDF63
Mexico
0.11%
EGYPTIAN FINANCIAL COMPANY FOR SOV
XS3195897320
Egypt
0.11%
TURKEY (REPUBLIC OF)
US900123CQ19
Turkey
0.11%
AEROPUERTO INTERNACIONAL DE TOCUME
USP0092AAG42
Panama
0.11%
PHILIPPINES (REPUBLIC OF)
US718286DH75
Philippines
0.11%
PAKISTAN (ISLAMIC REPUBLIC OF)
XS1729875598
Pakistan
0.11%
CHINA DEVELOPMENT BANK
XS2800295052
China
0.11%
CHILE (REPUBLIC OF)
US168863DP09
Chile
0.11%
PHILIPPINES (REPUBLIC OF)
US718286CW51
Philippines
0.11%
STATE GRID OVERSEAS INVESTMENT (20
USG8450LAJ38
China
0.11%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAZ31
Mexico
0.11%
EGYPT (ARAB REPUBLIC OF)
XS2391395154
Egypt
0.11%
COLOMBIA (REPUBLIC OF)
US195325EV39
Colombia
0.11%
CORPORACION NACIONAL DEL COBRE DE
USP3143NAY06
Chile
0.11%
TRINIDAD AND TOBAGO (REPUBLIC OF)
USP93960AL92
Trinidad and Tobago
0.11%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CP36
Brazil
0.11%
SAUDI ARABIA KINGDOM OF (GOVERNMEN
XS3267899683
Saudi Arabia
0.11%
CHILE (REPUBLIC OF)
XS2327851874
Chile
0.11%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579EDB04
Dominican Republic
0.11%
ROP SUKUK TRUST
USY7329CAA37
Philippines
0.11%
CHILE (REPUBLIC OF)
US168863CF36
Chile
0.11%
JORDAN (HASHEMITE KINGDOM OF)
XS3218674136
Jordan
0.11%
CBB INTERNATIONAL SUKUK PROGRAMME
XS2951616478
Bahrain
0.11%
BANK GOSPODARSTWA KRAJOWEGO
XS2711511795
Poland
0.11%
NIGERIA (FEDERAL REPUBLIC OF)
XS1910827887
Nigeria
0.11%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBK52
Mexico
0.11%
TURKEY (REPUBLIC OF)
US900123DH01
Turkey
0.10%
MEXICO (UNITED MEXICAN STATES)
US91086QAV05
Mexico
0.10%
COSTA RICA REPUBLIC OF (GOVERNMEN
USP3699PGH49
Costa Rica
0.10%
HAZINE MUSTESARLIGI VARLIK KIRALAM
XS2689091846
Turkey
0.10%
SAUDI ARABIA (KINGDOM OF)
XS1791939736
Saudi Arabia
0.10%
THE PAK.GLOBAL .SUKUK PROG.CO.LTD.
XS2419405274
Pakistan
0.10%
SAUDI ARABIA KINGDOM OF (GOVERNMEN
XS3267899923
Saudi Arabia
0.10%
CHILE (REPUBLIC OF)
US168863DV76
Chile
0.10%
PHILIPPINE GOVERNMENT BOND
US718286CA32
Philippines
0.10%
SERBIA (REPUBLIC OF)
XS2264555744
Serbia
0.10%
PERUSAHAAN PENERBIT SURAT BERHARGA
US71567RAK23
Indonesia
0.10%
PETRONAS ENERGY CANADA LTD
USC7274KAB29
Malaysia
0.10%
ROMANIA (REPUBLIC OF)
XS1837994794
Romania
0.10%
MOROCCO (KINGDOM OF)
XS2270576965
Morocco
0.10%
BAHRAIN (KINGDOM OF)
XS3198652847
Bahrain
0.10%
ABU DHABI (EMIRATE OF)
XS2125308168
United Arab Emirates
0.10%
BAHRAIN (KINGDOM OF)
XS2611617700
Bahrain
0.10%
ABU DHABI (EMIRATE OF)
XS2348236980
United Arab Emirates
0.10%
CHINA PEOPLES REPUBLIC OF (GOVERNM
XS2084425110
China
0.10%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAT70
Mexico
0.10%
ABU DHABI (EMIRATE OF)
XS2057866191
United Arab Emirates
0.10%
PERTAMINA PERSERO PT
USY7138AAF76
Indonesia
0.10%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BY91
Panama
0.10%
PERU (REPUBLIC OF)
US715638DS81
Peru
0.10%
INDONESIA (REPUBLIC OF)
USY20721BM04
Indonesia
0.10%
CHILE (REPUBLIC OF)
US168863CE60
Chile
0.10%
TURKEY (REPUBLIC OF)
US900123CM05
Turkey
0.10%
ABU DHABI (EMIRATE OF)
XS2057865979
United Arab Emirates
0.10%
POLAND (REPUBLIC OF)
US857524AD47
Poland
0.10%
ABU DHABI (EMIRATE OF)
XS2811094486
United Arab Emirates
0.10%
INDONESIA (REPUBLIC OF)
USY20721BB49
Indonesia
0.10%
BAHRAIN (KINGDOM OF)
XS2764424813
Bahrain
0.10%
TURKEY (REPUBLIC OF)
US900123CT57
Turkey
0.10%
ZAMBIA (REPUBLIC OF)
XS2837240428
Zambia
0.10%
PARAGUAY REPUBLIC OF (GOVERNMENT)
USP75744AJ47
Paraguay
0.10%
UZBEKISTAN (REPUBLIC OF)
XS3008644737
Uzbekistan
0.10%
TURKEY (REPUBLIC OF)
US900123AY60
Turkey
0.10%
SINOPEC GROUP OVERSEAS DEVELOPMENT
USG82016AS83
China
0.10%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BB98
Panama
0.10%
TURKEY (REPUBLIC OF)
US900123DL13
Turkey
0.10%
EL SALVADOR (REPUBLIC OF)
XS0146173371
El Salvador
0.10%
PARAGUAY (REPUBLIC OF)
USP75744AB11
Paraguay
0.10%
COLOMBIA (REPUBLIC OF)
US195325DQ52
Colombia
0.10%
ROMANIA (REPUBLIC OF)
US77586TAE64
Romania
0.10%
ROMANIA (REPUBLIC OF)
XS2485248806
Romania
0.10%
COLOMBIA (REPUBLIC OF)
US195325DR36
Colombia
0.10%
UKRAINE REPUBLIC OF (GOVERNMENT)
XS2895057334
Ukraine
0.10%
PHILIPPINES (REPUBLIC OF)
US718286CP01
Philippines
0.10%
EL SALVADOR REPUBLIC OF (GOVERNMEN
USP01012CC84
El Salvador
0.10%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAF76
Mexico
0.10%
KENYA (REPUBLIC OF)
XS3196129632
Kenya
0.10%
INDONESIA (REPUBLIC OF)
USY20721BK48
Indonesia
0.10%
BRAZIL (FEDERATIVE REPUBLIC OF)
US105756BR01
Brazil
0.10%
SRI LANKA (DEMOCRATIC SOCIALIST RE
XS2966242500
Sri Lanka
0.10%
COMISION EJECUTIVA HIDROELECTRICA
USP3012UAA45
El Salvador
0.10%
EXPORT-IMPORT BANK OF INDIA
USY2387VAC73
India
0.10%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAM28
Mexico
0.10%
DEVELOPMENT BANK OF KAZAKHSTAN JSC
XS3032932645
Kazakhstan
0.09%
TURKEY (REPUBLIC OF)
US900123DA57
Turkey
0.09%
HUNGARY (REPUBLIC OF)
XS2388586583
Hungary
0.09%
CBB INTERNATIONAL SUKUK PROGRAMME
XS2226917701
Bahrain
0.09%
CHILE (REPUBLIC OF)
US168863EB04
Chile
0.09%
BOLIVIA PLURINATIONAL STATE OF
USP37878AC26
Bolivia, Plurinational State of
0.09%
SAUDI ARABIA (KINGDOM OF)
XS2577136109
Saudi Arabia
0.09%
VENEZUELA REPUBLIC OF (GOVERNMENT)
USP17625AE71
Venezuela, Bolivarian Republic of
0.09%
INDONESIA (REPUBLIC OF)
USY20721AJ83
Indonesia
0.09%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAK28
Guatemala
0.09%
VENEZUELA BOLIVARIAN REPUBLIC OF
USP17625AC16
Venezuela, Bolivarian Republic of
0.09%
COLOMBIA (REPUBLIC OF)
US195325EQ44
Colombia
0.09%
OMAN SOVEREIGN SUKUK SAOC
XS3204036696
Oman
0.09%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CA66
Brazil
0.09%
BAHRAIN KINGDOM OF (GOVERNMENT)
XS2058948451
Bahrain
0.09%
UZBEKNEFTEGAZ AO
XS3063464070
Uzbekistan
0.09%
REPUBLIC OF ARGENTINA
US040114HX11
Argentina
0.09%
TURKEY (REPUBLIC OF)
US900123BJ84
Turkey
0.09%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BK97
Panama
0.09%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAS53
Guatemala
0.09%
BAHRAIN (KINGDOM OF)
XS2226916216
Bahrain
0.09%
CHILE (REPUBLIC OF)
US168863DY16
Chile
0.09%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBD10
Mexico
0.09%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBV57
Chile
0.09%
ESKOM HOLDINGS SOC LTD
XS1864522757
South Africa
0.09%
KENYA (REPUBLIC OF)
XS1781710626
Kenya
0.09%
TRANSNET SOC LTD
XS2582981952
South Africa
0.09%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECU93
Dominican Republic
0.09%
JAMAICA (GOVERNMENT)
US470160CA80
Jamaica
0.09%
EXPORT-IMPORT BANK OF INDIA
US30216KAG76
India
0.09%
SAUDI ARABIA (KINGDOM OF)
XS2974968161
Saudi Arabia
0.09%
GACI FIRST INVESTMENT CO
XS2987801433
Saudi Arabia
0.09%
EXPORT-IMPORT BANK OF INDIA
USY2387VAA18
India
0.09%
KYRGYZSTAN (REPUBLIC OF)
XS3080755591
Kyrgyzstan
0.09%
HAZINE MUSTESARL
XS2441287773
Turkey
0.09%
GACI FIRST INVESTMENT CO
XS2755904872
Saudi Arabia
0.09%
KSA SUKUK LTD
XS2548889406
Saudi Arabia
0.09%
CNAC HK FINBRIDGE CO LTD
XS1788513734
China
0.09%
GACI FIRST INVESTMENT CO
XS2987801359
Saudi Arabia
0.09%
INDONESIA ASAHAN ALUMINIUM PERSERO
USY7140WAF50
Indonesia
0.09%
PETROLEOS DE VENEZUELA SA
USP7807HAM71
Venezuela, Bolivarian Republic of
0.09%
MONGOLIA (GOVERNMENT OF)
USY6142NAE86
Mongolia
0.09%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBE92
Mexico
0.09%
PERUSAHAAN PENERBIT SURAT BERHARGA
USY68613AD30
Indonesia
0.09%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBR46
Chile
0.09%
KENYA (REPUBLIC OF)
XS2354781614
Kenya
0.09%
EXPORT-IMPORT BANK OF INDIA
US30216KAF93
India
0.09%
TURKIYE CUMHURIYETI ZIRAAT BANKASI
XS2966430683
Turkey
0.09%
GACI FIRST INVESTMENT CO
XS2542162248
Saudi Arabia
0.09%
CBB INTERNATIONAL SUKUK PROGRAMME
XS2611617619
Bahrain
0.09%
MAZOON ASSETS COMPANY SAOC
XS1577945824
Oman
0.09%
PHILIPPINES (REPUBLIC OF)
US718286DA23
Philippines
0.09%
MDGH SUKUK LTD
XS2797416760
United Arab Emirates
0.09%
EXPORT-IMPORT BANK OF CHINA
XS2931212810
China
0.09%
DIANJIAN HAIYU LTD
XS2455411558
China
0.09%
STATE GRID OVERSEAS INVESTMENT (20
USG8450LAP97
China
0.09%
COLOMBIA (REPUBLIC OF)
US195325EU55
Colombia
0.09%
SAUDI ARABIA (KINGDOM OF)
XS2577135127
Saudi Arabia
0.09%
INDONESIA (REPUBLIC OF)
US455780CF11
Indonesia
0.09%
SOUTH AFRICA (REPUBLIC OF)
US836205AZ74
South Africa
0.09%
PERUSAHAAN PENERBIT SURAT BERHARGA
US71567RBD70
Indonesia
0.09%
SAUDI ARABIA (KINGDOM OF)
XS1791939066
Saudi Arabia
0.09%
CHILE (REPUBLIC OF)
US168863DX33
Chile
0.09%
CBB INTERNATIONAL SUKUK PROGRAMME
XS2764425117
Bahrain
0.09%
BAHRAIN (KINGDOM OF)
XS3282969008
Bahrain
0.09%
TURKEY (REPUBLIC OF)
US900123DR82
Turkey
0.08%
PHILIPPINES (REPUBLIC OF)
US718286DL87
Philippines
0.08%
CNAC HK FINBRIDGE CO LTD
XS2011969735
China
0.08%
CHINA PEOPLES REPUBLIC OF (GOVERNM
XS1706605281
China
0.08%
BAHRAIN (KINGDOM OF)
XS1675862103
Bahrain
0.08%
SINOPEC GROUP OVERSEAS DEVELOPMENT
USG8189YAC87
China
0.08%
BAPCO ENERGIES SUKUK LTD
XS2976035316
Bahrain
0.08%
ABU DHABI (EMIRATE OF)
XS2811094213
United Arab Emirates
0.08%
SAUDI ARABIA (KINGDOM OF)
XS2159975882
Saudi Arabia
0.08%
SRC SUKUK LTD
XS3194913763
Saudi Arabia
0.08%
NOGAHOLDING SUKUK LTD
XS2328888149
Bahrain
0.08%
TURKEY (REPUBLIC OF)
US900123DS65
Turkey
0.08%
DUBAI AEROSPACE ENTERPRISE (DAE) L
XS2286303495
United Arab Emirates
0.08%
BENIN SUKUK SA
XS3199382220
Benin
0.08%
KENYA (REPUBLIC OF)
XS3305838602
Kenya
0.08%
PERUSAHAAN LISTRIK NEGARA (PERSERO
US71568QAJ67
Indonesia
0.08%
NATIONAL POWER COMPANY UKRENERGO P
XS2404309754
Ukraine
0.08%
INDONESIA (REPUBLIC OF)
US455780CS32
Indonesia
0.08%
TURKEY (REPUBLIC OF)
US900123DU12
Turkey
0.08%
PAKISTAN (ISLAMIC REPUBLIC OF)
XS2322321964
Pakistan
0.08%
PERUSAHAAN LISTRIK NEGARA (PERSERO
US71568QAF46
Indonesia
0.08%
PHILIPPINES (REPUBLIC OF)
US718286DC88
Philippines
0.08%
INDONESIA (REPUBLIC OF)
US455780ED45
Indonesia
0.08%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAM83
Guatemala
0.08%
PHILIPPINES (REPUBLIC OF)
US718286CX35
Philippines
0.08%
PAKISTAN WATER AND POWER DEVELOPME
XS2348591707
Pakistan
0.08%
INDONESIA (REPUBLIC OF)
USY20721BR90
Indonesia
0.08%
MEXICO (UNITED MEXICAN STATES)
US91086QAS75
Mexico
0.08%
BOLIVIA PLURINATIONAL STATE OF
USP37878AE81
Bolivia, Plurinational State of
0.08%
PARAGUAY REPUBLIC OF (GOVERNMENT)
USP75744AL92
Paraguay
0.08%
TURKEY (REPUBLIC OF)
US900123BG46
Turkey
0.08%
PARAGUAY REPUBLIC OF (GOVERNMENT)
USP75744AF25
Paraguay
0.08%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAX82
Mexico
0.08%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CE88
Brazil
0.08%
BRAZIL (FEDERATIVE REPUBLIC OF)
US105756AE07
Brazil
0.08%
PETROLEOS DE VENEZUELA SA
XS0294364954
Venezuela, Bolivarian Republic of
0.08%
TURKEY REPUBLIC OF (GOVERNMENT)
US900123CB40
Turkey
0.08%
BAHRAIN (KINGDOM OF)
XS2408002769
Bahrain
0.08%
PERU (REPUBLIC OF)
US715638AU64
Peru
0.08%
MALAYSIA SOVEREIGN SUKUK BHD
USY57542AA32
Malaysia
0.08%
SENEGAL (REPUBLIC OF)
XS1619155564
Senegal
0.08%
PANAMA (REPUBLIC OF)
US698299AD63
Panama
0.08%
COMISION FEDERAL DE ELECTRICIDAD C
USP29595AD08
Mexico
0.08%
BANCO NACIONAL DE PANAMA
USP1559LAA72
Panama
0.08%
CONGO (DEMOCRATIC REPUBLIC OF THE)
XS3344646958
Congo, the Democratic Republic of
0.08%
KSA SUKUK LTD
XS2408477797
Saudi Arabia
0.08%
ABU DHABI CRUDE OIL PIPELINE LLC
XS1709535097
United Arab Emirates
0.08%
INDONESIA (REPUBLIC OF)
US455780CY00
Indonesia
0.08%
PETROLEOS MEXICANOS
US71654QDC33
Mexico
0.08%
INDONESIA (REPUBLIC OF)
US455780CV60
Indonesia
0.07%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAV82
Guatemala
0.07%
PHILIPPINES (REPUBLIC OF)
US718286CL96
Philippines
0.07%
CORPORACION NACIONAL DEL COBRE DE
USP3143NAU83
Chile
0.07%
AEROPUERTO INTERNACIONAL DE TOCUME
USP0092AAF68
Panama
0.07%
INDONESIA (REPUBLIC OF)
USY20721AL30
Indonesia
0.07%
SOUTH AFRICA (REPUBLIC OF)
US836205AV60
South Africa
0.07%
UNITED ARAB EMIRATES (GOVERNMENT O
XS2492384818
United Arab Emirates
0.07%
EMPRESA DE TRANSPORTE DE PASAJEROS
USP37466AS18
Chile
0.07%
NIGERIA (FEDERAL REPUBLIC OF)
XS1910828182
Nigeria
0.07%
SAUDI ARABIA (KINGDOM OF)
XS2294322818
Saudi Arabia
0.07%
SOUTH AFRICA (REPUBLIC OF)
US836205AS32
South Africa
0.07%
PHILIPPINES (REPUBLIC OF)
US718286CH84
Philippines
0.07%
EGYPT (ARAB REPUBLIC OF)
XS2990500766
Egypt
0.07%
EMPRESA NACIONAL DEL PETROLEO ENAP
USP37110AM89
Chile
0.07%
CORPORACION NACIONAL DEL COBRE DE
USP3143NAQ71
Chile
0.07%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAR70
Guatemala
0.07%
PHILIPPINES (REPUBLIC OF)
US718286CJ41
Philippines
0.07%
DP WORLD LTD
XS0308427581
United Arab Emirates
0.07%
PERUSAHAAN LISTRIK NEGARA (PERSERO
US71568QAK31
Indonesia
0.07%
PERU (REPUBLIC OF)
US715638DW93
Peru
0.07%
COLOMBIA (REPUBLIC OF)
US195325EL56
Colombia
0.07%
REPUBLICA ORIENT URUGUAY
US760942BB71
Uruguay
0.07%
CORPORACION NACIONAL DEL COBRE DE
USP3143NAZ70
Chile
0.07%
GUATEMALA (REPUBLIC OF)
USP5015VAE67
Guatemala
0.07%
UZBEKISTAN (REPUBLIC OF)
XS2827783437
Uzbekistan
0.07%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAQ97
Guatemala
0.07%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBT02
Chile
0.07%
URUGUAY ORIENTAL REPUBLIC OF (GOV
US760942AY83
Uruguay
0.07%
PETROLEOS MEXICANOS
US706451BG56
Mexico
0.07%
MEXICO (UNITED MEXICAN STATES) (GO
US91086QAN88
Mexico
0.07%
EGYPTIAN FINANCIAL COMPANY FOR SOV
XS3195933067
Egypt
0.07%
LEBANON (REPUBLIC OF)
XS0250882478
Lebanon
0.07%
INDONESIA (REPUBLIC OF)
US455780CT15
Indonesia
0.07%
MVM ENERGETIKA ZRT
XS2783579704
Hungary
0.07%
MVM ENERGETIKA ZRT
XS2634075399
Hungary
0.07%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAQ32
Mexico
0.07%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAL45
Mexico
0.07%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BZ66
Panama
0.07%
PETROLEOS MEXICANOS
US71654QDL32
Mexico
0.07%
CHILE (REPUBLIC OF)
US168863DN50
Chile
0.07%
SAUDI ARABIA (KINGDOM OF)
XS2548892020
Saudi Arabia
0.07%
EDO SUKUK LTD
XS3037926865
Oman
0.07%
JORDAN (HASHEMITE KINGDOM OF)
XS2490731721
Jordan
0.07%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBQ62
Chile
0.07%
MEXICO (UNITED MEXICAN STATES) (GO
US91086QBF46
Mexico
0.07%
SERBIA (REPUBLIC OF)
XS2580269426
Serbia
0.07%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAV27
Mexico
0.07%
UAE INTL GOVT BOND
XS2684502623
United Arab Emirates
0.07%
ABU DHABI DEVELOPMENTAL HOLDING CO
XS2816006725
United Arab Emirates
0.07%
INDONESIA (REPUBLIC OF)
US455780DZ65
Indonesia
0.07%
KSA SUKUK LTD
XS2829208169
Saudi Arabia
0.07%
CONGO (DEMOCRATIC REPUBLIC OF THE)
XS3344646875
Congo, the Democratic Republic of
0.07%
KHAZANAH CAPITAL LTD
XS2629043691
Malaysia
0.07%
INDONESIA (REPUBLIC OF)
US455780CH76
Indonesia
0.07%
KSA SUKUK LTD
XS2830523465
Saudi Arabia
0.07%
BAPCO ENERGIES BSCC
US67778NAA63
Bahrain
0.07%
VENEZUELA REPUBLIC OF (GOVERNMENT)
USP97475AP55
Venezuela, Bolivarian Republic of
0.07%
MAZOON ASSET COMPANY SAOC
XS2907977131
Oman
0.07%
NOGAHOLDING SUKUK LTD
XS2627125672
Bahrain
0.07%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BR41
Panama
0.07%
HONDURAS REPUBLIC OF
USP5178RAC27
Honduras
0.07%
KHAZANAH GLOBAL SUKUK BHD
XS2629054201
Malaysia
0.07%
JORDAN (HASHEMITE KINGDOM OF)
XS1405770220
Jordan
0.07%
PERUSAHAAN PENERBIT SBSN INDONESIA
US71567RAU05
Indonesia
0.06%
INDONESIA (REPUBLIC OF)
US455780DQ66
Indonesia
0.06%
CHINA PEOPLES REPUBLIC OF (GOVERNM
USY15025AE24
China
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA
US71567RAH93
Indonesia
0.06%
OQ
XS2248458395
Oman
0.06%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAY65
Mexico
0.06%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAC46
Mexico
0.06%
TURKEY (REPUBLIC OF)
US900123AT75
Turkey
0.06%
DP WORLD CRESCENT LTD
XS3066663124
United Arab Emirates
0.06%
PERUSAHAAN LISTRIK NEGARA (PERSERO
US71568QAC15
Indonesia
0.06%
KSA SUKUK LTD
XS1881581968
Saudi Arabia
0.06%
PERUSAHAAN PENERBIT SBSN INDONESIA
US71567RAV87
Indonesia
0.06%
HONDURAS REPUBLIC OF
USP5178RAD00
Honduras
0.06%
EGYPT (ARAB REPUBLIC OF)
XS2391398174
Egypt
0.06%
SAUDI ARABIA KINGDOM OF (GOVERNMEN
XS3267899840
Saudi Arabia
0.06%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAG59
Mexico
0.06%
NK KAZAKHSTAN TEMIR ZHOLY AO
XS3353982112
Kazakhstan
0.06%
KENYA (REPUBLIC OF)
XS3196101201
Kenya
0.06%
KSA IJARAH SUKUK LTD
XS3174822562
Saudi Arabia
0.06%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBQ23
Mexico
0.06%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAB62
Mexico
0.06%
PETROLEOS MEXICANOS
US71654QCG55
Mexico
0.06%
NK KAZAKHSTAN TEMIR ZHOLY AO
XS3353982385
Kazakhstan
0.06%
TURKEY (REPUBLIC OF)
US900123DD96
Turkey
0.06%
MOROCCO (KINGDOM OF)
XS2270576619
Morocco
0.06%
PHILIPPINES (REPUBLIC OF)
US718286BW60
Philippines
0.06%
VENEZUELA (BOLVARIAN REPUBLIC OF)
USP97475AN08
Venezuela, Bolivarian Republic of
0.06%
GACI FIRST INVESTMENT CO
XS3181494538
Saudi Arabia
0.06%
TURKEY (REPUBLIC OF)
US900123CY43
Turkey
0.06%
ARMENIA (REPUBLIC OF)
XS2010043904
Armenia
0.06%
CHILE (REPUBLIC OF)
US168863EA21
Chile
0.06%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAS97
Mexico
0.06%
DUBAI (EMIRATE OF)
XS2226973522
United Arab Emirates
0.06%
MEXICO (UNITED MEXICAN STATES)
US91086QAZ19
Mexico
0.06%
SUCI SECOND INVESTMENT COMPANY
XS2777443768
Saudi Arabia
0.06%
MOROCCO KINGDOM OF (GOVERNMENT)
XS0864259717
Morocco
0.06%
CHINA PEOPLES REPUBLIC OF (GOVERNM
USY5325QAG74
China
0.06%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBA70
Mexico
0.06%
CHILE (REPUBLIC OF)
US168863DQ81
Chile
0.06%
DP WORLD LTD
XS1883879006
United Arab Emirates
0.06%
SAUDI INTERNATIONAL BOND
XS2109770151
Saudi Arabia
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA
US71567RAP10
Indonesia
0.06%
CHILE (REPUBLIC OF)
US168863DZ80
Chile
0.06%
PETROLEOS DE VENEZUELA SA
USP7807HAP03
Venezuela, Bolivarian Republic of
0.06%
EMPRESA DE LOS FERROCARRILES DEL E
USP3742RAX81
Chile
0.06%
ARMENIA (REPUBLIC OF)
XS2010028939
Armenia
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA
US71567RAT32
Indonesia
0.06%
EMPRESA DE TRANSPORTE DE PASAJEROS
USP37466AT90
Chile
0.06%
CHILE (REPUBLIC OF)
US168863DW59
Chile
0.06%
EL SALVADOR REPUBLIC OF (GOVERNMEN
USP01012CA29
El Salvador
0.06%
UNITED ARAB EMIRATES (GOVERNMENT O
XS2492385203
United Arab Emirates
0.06%
STATE GRID OVERSEAS INVESTMENT 201
XS2152902479
China
0.06%
ABU DHABI (EMIRATE OF)
XS1696899035
United Arab Emirates
0.06%
MALAYSIA SOVEREIGN SUKUK BHD
USY5749LAB72
Malaysia
0.06%
ADNOC MURBAN RSC LTD
XS2898198515
United Arab Emirates
0.06%
INDONESIA (REPUBLIC OF)
USY20721BE87
Indonesia
0.06%
SENEGAL (REPUBLIC OF)
XS2838363476
Senegal
0.06%
SOUTH AFRICA (REPUBLIC OF)
US836205AP92
South Africa
0.06%
ABU DHABI (EMIRATE OF)
XS2225210413
United Arab Emirates
0.06%
EL SALVADOR REPUBLIC OF (GOVERNMEN
USP01012BX31
El Salvador
0.06%
ABU DHABI (EMIRATE OF)
XS2386638733
United Arab Emirates
0.06%
DO NOT USE!!!!POLAND (REPUBLIC OF)
US857524AJ17
Poland
0.06%
GACI FIRST INVESTMENT CO
XS2585988145
Saudi Arabia
0.06%
SAUDI ARABIA (KINGDOM OF)
XS2408613136
Saudi Arabia
0.06%
SURINAME (REPUBLIC OF)
USP68788AE10
Suriname
0.06%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBB53
Mexico
0.06%
MEXICO CITY AIRPORT TRUST
USP6629MAD40
Mexico
0.06%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAR15
Mexico
0.06%
TRINIDAD GENERATION UNLIMITED
USP9400VAB73
Trinidad and Tobago
0.06%
TRINIDAD AND TOBAGO (REPUBLIC OF)
USP93960AJ47
Trinidad and Tobago
0.05%
INDONESIA (REPUBLIC OF)
US455780CW44
Indonesia
0.05%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAK61
Mexico
0.05%
VENEZUELA REPUBLIC OF (GOVERNMENT)
USP17625AA59
Venezuela, Bolivarian Republic of
0.05%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579EBY25
Dominican Republic
0.05%
CHILE (REPUBLIC OF)
US168863DL94
Chile
0.05%
GABON REPUBLIC OF (GOVERNMENT)
XS3000946437
Gabon
0.05%
EL SALVADOR (REPUBLIC OF)
USP01012AR71
El Salvador
0.05%
PETROLEOS MEXICANOS
US71654QAZ54
Mexico
0.05%
ELDIK BANK OAO
XS3335419555
Kyrgyzstan
0.05%
PETROLEOS MEXICANOS
US71654QCP54
Mexico
0.05%
PERUSAHAAN PENERBIT SURAT BERHARGA
US71567RAX44
Indonesia
0.05%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBJ89
Mexico
0.05%
NAVOIYSKIY GORNO-METALLURGICHESKIY
XS2911115645
Uzbekistan
0.05%
BENIN ( REPUBLIC OF)
XS2976334222
Benin
0.05%
LEBANON (REPUBLIC OF)
XS0707820659
Lebanon
0.05%
PHILIPPINES (REPUBLIC OF)
US718286DB06
Philippines
0.05%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAN01
Mexico
0.05%
PARAGUAY REPUBLIC OF (GOVERNMENT)
USP75744AM75
Paraguay
0.05%
TURKEY (REPUBLIC OF)
US900123CP36
Turkey
0.05%
NAVOI MINING AND METALLURGICAL COM
XS3055730355
Uzbekistan
0.05%
EXPORT-IMPORT BANK OF INDIA
USY2387VAB90
India
0.05%
NAVOIYSKIY GORNO-METALLURGICHESKIY
XS2902087936
Uzbekistan
0.05%
HERITAGE PETROLEUM COMPANY LTD
USP5076HAA16
Trinidad and Tobago
0.05%
MONGOLIA (GOVERNMENT OF)
USY6142NAJ73
Mongolia
0.05%
INDONESIA (REPUBLIC OF)
US455780CU87
Indonesia
0.05%
GACI FIRST INVESTMENT CO
XS2585988061
Saudi Arabia
0.05%
DEVELOPMENT BANK OF KAZAKHSTAN JSC
XS2917067204
Kazakhstan
0.05%
GEORGIA (REPUBLIC OF)
XS3262542155
Georgia
0.05%
UZBEKISTAN (REPUBLIC OF)
XS2263765856
Uzbekistan
0.05%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBB93
Chile
0.05%
BAITEREK NATIONAL MANAGING HOLDING
XS3067899610
Kazakhstan
0.05%
INDONESIA (REPUBLIC OF)
US455780CN45
Indonesia
0.05%
UZBEKISTAN (REPUBLIC OF)
XS1953915136
Uzbekistan
0.05%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAP15
Guatemala
0.05%
KHAZANAH GLOBAL SUKUK BHD
XS2894850820
Malaysia
0.05%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAG16
Guatemala
0.05%
KHAZANAH CAPITAL LTD
XS2894851042
Malaysia
0.05%
MEXICO (UNITED MEXICAN STATES) (GO
XS2280637039
Mexico
0.05%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAH98
Guatemala
0.05%
MDGH GMTN BV
XS2175968580
United Arab Emirates
0.05%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAD29
Mexico
0.05%
SENEGAL (REPUBLIC OF)
XS1790134362
Senegal
0.05%
UNITED ARAB EMIRATES (GOVERNMENT O
XS2850662631
United Arab Emirates
0.05%
PETROLEOS DE VENEZUELA SA
USP7807HAV70
Venezuela, Bolivarian Republic of
0.05%
TRINIDAD AND TOBAGO (REPUBLIC OF)
USP93960AH80
Trinidad and Tobago
0.05%
CHINA PEOPLES REPUBLIC OF (GOVERNM
USY15025AC67
China
0.05%
PARAGUAY REPUBLIC OF (GOVERNMENT)
USP75744AK10
Paraguay
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%
BANCO DEL ESTADO DE CHILE
USP1027DHQ71
Chile
0.05%
LEBANON (REPUBLIC OF)
XS1586230051
Lebanon
0.05%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBW31
Chile
0.05%
PARAGUAY REPUBLIC OF (GOVERNMENT)
USP75744AN58
Paraguay
0.05%
TURKIYE VARLIK FONU YONETIMI AS
XS2764457235
Turkey
0.04%
SINOPEC GROUP OVERSEAS DEVELOPMENT
USG8200QAC09
China
0.04%
SHARJAH EMIRATE OF
XS2587708624
United Arab Emirates
0.04%
PHILIPPINES (REPUBLIC OF)
US718286CT23
Philippines
0.04%
MDGH GMTN RSC LTD
XS2546781985
United Arab Emirates
0.04%
TURKIYE CUMHURIYETI ZIRAAT BANKASI
XS2802184999
Turkey
0.04%
DEVELOPMENT BANK OF MONGOLIA
XS3084026817
Mongolia
0.04%
PERTAMINA PERSERO PT
US69370RAC16
Indonesia
0.04%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BG85
Panama
0.04%
TURKIYE IHRACAT KREDI BANKASI AS
XS2692231975
Turkey
0.04%
BAPCO ENERGIES BSCC
XS1903485800
Bahrain
0.04%
INDONESIA REPUBLIC OF (GOVERNMENT)
USY20721BP35
Indonesia
0.04%
ABU DHABI DEVELOPMENTAL HOLDING CO
XS2816006303
United Arab Emirates
0.04%
PERUSAHAAN PENERBIT SURAT BERHARGA
USY68613AA90
Indonesia
0.04%
MDGH GMTN RSC LTD
XS2830445727
United Arab Emirates
0.04%
MAZOON ASSET COMPANY SAOC
XS2764876475
Oman
0.04%
CAIXA ECONOMICA FEDERAL
US12804DAA28
Brazil
0.04%
TURKEY (REPUBLIC OF)
US900123BB58
Turkey
0.04%
PERUSAHAAN LISTRIK NEGARA (PERSERO
US71568QAE70
Indonesia
0.04%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAU44
Mexico
0.04%
MONGOLIA (GOVERNMENT OF)
USY6142NAL20
Mongolia
0.04%
SRC SUKUK LTD
XS3010536145
Saudi Arabia
0.04%
ABU DHABI (EMIRATE OF)
XS2811094130
United Arab Emirates
0.04%
VAKIF KATILIM SUKUK LTD
XS3190527120
Turkey
0.04%
DEVELOPMENT BANK OF KAZAKHSTAN JSC
XS2800066297
Kazakhstan
0.04%
CHINA HUANENG GROUP (HONG KONG) TR
XS2793946315
China
0.04%
EMPRESA NACIONAL DEL PETROLEO ENAP
USP37110AN62
Chile
0.04%
CODELCO INC
USP3143NAG99
Chile
0.04%
PERTAMINA HULU ENERGI PT
US74449AAA97
Indonesia
0.04%
GACI FIRST INVESTMENT CO
XS2755904526
Saudi Arabia
0.04%
PHILIPPINES (REPUBLIC OF)
US718286CU95
Philippines
0.04%
CHINALCO CAPITAL HOLDINGS LTD
XS2870041410
China
0.04%
SRC SUKUK LTD
XS3010536061
Saudi Arabia
0.04%
GACI FIRST INVESTMENT CO
XS2755904799
Saudi Arabia
0.04%
PERUSAHAAN PENERBIT SURAT BERHARGA
US71567RAM88
Indonesia
0.04%
COMISION FEDERAL DE ELECTRICIDAD C
USP30179CQ94
Mexico
0.04%
FINANCE DEPARTMENT GOVERNMENT OF S
XS2775892065
United Arab Emirates
0.04%
TVF VARLIK KIRALAMA AS
XS2911679004
Turkey
0.04%
CNAC HK FINBRIDGE CO LTD
XS1644429935
China
0.04%
MDGH GMTN RSC LTD
XS1904648570
United Arab Emirates
0.04%
TURKIYE VARLIK FONU
XS3173762512
Turkey
0.04%
DIANJIAN HAIYU LTD
XS2887871072
China
0.04%
COMISION FEDERAL DE ELECTRICIDAD C
USP30179CR77
Mexico
0.04%
CHINA HUANENG GROUP (HONG KONG) TR
XS3225833972
China
0.04%
SUCI SECOND INVESTMENT COMPANY
XS2898168799
Saudi Arabia
0.04%
SINOPEC GROUP OVERSEAS DEVELOPMENT
USG8201NAC68
China
0.04%
SHARJAH SUKUK PROGRAMME LTD
XS2914525154
United Arab Emirates
0.04%
CHINA DEVELOPMENT BANK CORP
XS1553212025
China
0.04%
CHINA PEOPLES REPUBLIC OF (GOVERNM
XS1891574441
China
0.04%
RONGSHI INTERNATIONAL FINANCE LTD
XS1601199778
China
0.04%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAN66
Guatemala
0.04%
GACI FIRST INVESTMENT CO
XS2585987683
Saudi Arabia
0.04%
EXPORT-IMPORT BANK OF CHINA
XS1575045338
China
0.04%
BANCO NACIONAL DE COMERCIO EXTERIO
USP1451JAA18
Mexico
0.04%
PERUSAHAAN PENERBIT SURAT BERHARGA
USY68613AE13
Indonesia
0.04%
VENEZUELA (BOLVARIAN REPUBLIC OF)
USP97475AJ95
Venezuela, Bolivarian Republic of
0.04%
ABU DHABI DEVELOPMENTAL HOLDING CO
XS3061310101
United Arab Emirates
0.04%
DP WORLD CRESCENT LTD
XS1883963990
United Arab Emirates
0.04%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBP89
Chile
0.04%
UKRAINE REPUBLIC OF (GOVERNMENT)
XS2895056872
Ukraine
0.04%
STATE GRID OVERSEAS INVESTMENT 201
USG8449WAD68
China
0.04%
SUNNY EXPRESS ENTERPRISES CORP
XS2434699968
China
0.04%
ADNOC MURBAN RSC LTD
XS2898198358
United Arab Emirates
0.04%
CHINALCO CAPITAL HOLDINGS LTD
XS2435557959
China
0.04%
PERUSAHAAN PENERBIT SURAT BERHARGA
USY68613AB73
Indonesia
0.04%
SUCI SECOND INVESTMENT COMPANY
XS3049815122
Saudi Arabia
0.04%
BAITEREK NATIONAL MANAGING HOLDING
XS3189694345
Kazakhstan
0.04%
SAUDI ARABIA (KINGDOM OF)
XS2109766126
Saudi Arabia
0.04%
SINOPEC GROUP OVERSEAS DEVELOPMENT
USG8201NAH55
China
0.04%
INDONESIA (REPUBLIC OF)
US455780DR40
Indonesia
0.04%
INDONESIA (REPUBLIC OF)
US455780CD62
Indonesia
0.04%
MUMTALAKAT SUKUK HOLDING CO
XS2103157991
Bahrain
0.04%
CBB INTERNATIONAL SUKUK PROGRAMME
XS3287320686
Bahrain
0.04%
EXPORT-IMPORT BANK OF CHINA
XS1717770975
China
0.04%
TURKIYE VARLIK FONU
XS3173762439
Turkey
0.04%
SHARJAH SUKUK PROGRAMME LTD
XS1791326991
United Arab Emirates
0.04%
GABON REPUBLIC OF (GOVERNMENT)
XS2407752711
Gabon
0.04%
ADNOC MURBAN SUKUK LTD
XS3044357047
United Arab Emirates
0.04%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBZ61
Chile
0.04%
INSTITUTO COSTARRICENSE DE ELECTRI
USP56226AQ94
Costa Rica
0.04%
PERTAMINA (PERSERO) PT
USY7138AAD29
Indonesia
0.04%
INDONESIA (REPUBLIC OF)
US455780DN36
Indonesia
0.04%
DEVELOPMENT BANK OF KAZAKHSTAN JSC
XS3204113354
Kazakhstan
0.04%
MEXICO CITY AIRPORT TRUST
USP6629MAC66
Mexico
0.04%
KSA SUKUK LTD
XS2626274463
Saudi Arabia
0.04%
SHARJAH SUKUK PROGRAMME LTD
XS2182820329
United Arab Emirates
0.04%
TURKIYE IHRACAT KREDI BANKASI AS
XS3183303018
Turkey
0.04%
MEXICO (UNITED MEXICAN STATES)
US91086QAG38
Mexico
0.04%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBS88
Mexico
0.04%
RONGSHI INTERNATIONAL FINANCE LTD
XS1989705063
China
0.04%
MDGH GMTN RSC LTD
XS1598828298
United Arab Emirates
0.04%
INDONESIA (REPUBLIC OF)
US455780DS23
Indonesia
0.04%
UZBEKNEFTEGAZ AO
XS2010026727
Uzbekistan
0.04%
INDONESIA (REPUBLIC OF)
US455780CK06
Indonesia
0.04%
INDONESIA (REPUBLIC OF)
US455780DU78
Indonesia
0.04%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBL36
Mexico
0.04%
INDONESIA (REPUBLIC OF)
US455780DX18
Indonesia
0.04%
INDONESIA (REPUBLIC OF)
US455780EF92
Indonesia
0.04%
EGYPT ARAB REPUBLIC OF (GOVERNMEN
XS0505478684
Egypt
0.04%
MDGH GMTN RSC LTD
XS3192951781
United Arab Emirates
0.04%
PERTAMINA PERSERO PT
US69370RAD98
Indonesia
0.04%
CHINA DEVELOPMENT BANK CORP
XS1553212371
China
0.04%
GEORGIAN RAILWAY JSC
XS2340149439
Georgia
0.04%
SINOPEC GROUP OVERSEAS DEVELOPMENT
USG82016AH29
China
0.04%
MDGH GMTN RSC LTD
XS2624479288
United Arab Emirates
0.04%
ABU DHABI (EMIRATE OF)
XS3195078681
United Arab Emirates
0.04%
SINOPEC GROUP OVERSEAS DEVELOPMENT
USG82016AL31
China
0.04%
DP WORLD CRESCENT LTD
XS2026710553
United Arab Emirates
0.04%
UAE INTL GOVT BOND
XS2397055703
United Arab Emirates
0.04%
SUNNY EXPRESS ENTERPRISES CORP
XS2140041786
China
0.04%
CHINA HUANENG GROUP (HONG KONG) TR
XS2080206092
China
0.04%
SHARJAH SUKUK PROGRAMME LTD
XS2457678469
United Arab Emirates
0.04%
COSTA RICA (REPUBLIC OF)
USP3699PGF82
Costa Rica
0.04%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBK92
Chile
0.04%
KSA SUKUK LTD
XS2072816114
Saudi Arabia
0.04%
SAUDI ARABIA (KINGDOM OF)
XS2294323386
Saudi Arabia
0.04%
CORP NACIONAL DEL COBRE DE CHILE
USP3143NAS38
Chile
0.04%
PERUSAHAAN LISTRIK NEGARA (PERSERO
US71568QAL14
Indonesia
0.04%
MAMOURA DIVERSIFIED GLOBAL HOLDING
XS2075923313
United Arab Emirates
0.04%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBH63
Chile
0.04%
SAUDI ARABIA (KINGDOM OF)
XS2159975700
Saudi Arabia
0.04%
SHARJAH SUKUK PROGRAMME LTD
XS2067187810
United Arab Emirates
0.04%
VENEZUELA REPUBLIC OF (GOVERNMENT)
XS0217249126
Venezuela, Bolivarian Republic of
0.04%
EGYPT (ARAB REPUBLIC OF)
XS2079846635
Egypt
0.04%
PHILIPPINES (REPUBLIC OF)
US718286CR66
Philippines
0.04%
INDONESIA (REPUBLIC OF)
US455780DJ24
Indonesia
0.04%
PERTAMINA PERSERO PT
US69370RAH03
Indonesia
0.04%
UZBEKISTAN (REPUBLIC OF)
XS2365195978
Uzbekistan
0.04%
MDGH GMTN RSC LTD
XS2455984679
United Arab Emirates
0.04%
INDONESIA (REPUBLIC OF)
US455780DV51
Indonesia
0.04%
THREE GORGES FINANCE I (CAYMAN ISL
USG8850LAG52
China
0.04%
BLOSSOM JOY LIMITED
XS2237806281
China
0.04%
ABU DHABI DEVELOPMENTAL HOLDING CO
XS2907245208
United Arab Emirates
0.04%
COMISION FEDERAL DE ELECTRICIDAD
USP30179AR95
Mexico
0.04%
PHILIPPINES (REPUBLIC OF)
US718286DD61
Philippines
0.04%
LEBANON (REPUBLIC OF)
XS1313675974
Lebanon
0.04%
PERUSAHAAN PENERBIT SURAT BERHARGA
US71567RAS58
Indonesia
0.04%
COMISION FEDERAL DE ELECTRICIDAD
USP30179AK43
Mexico
0.04%
LEBANON REPUBLIC OF (GOVERNMENT)
XS0559237796
Lebanon
0.04%
SINOCHEM OFFSHORE CAPITAL CO LTD
XS2387368975
China
0.04%
MALAYSIA SOVEREIGN SUKUK BHD
USY57542AB15
Malaysia
0.04%
PERUSAHAAN LISTRIK NEGARA PT
US71568QAB32
Indonesia
0.04%
INDONESIA (REPUBLIC OF)
USY20721BU20
Indonesia
0.04%
UNITED ARAB EMIRATES (GOVERNMENT O
XS2397053757
United Arab Emirates
0.04%
SINOPEC GROUP OVERSEAS DEVELOPMENT
USG8201JAE13
China
0.04%
STATE GRID OVERSEAS INVESTMENT (20
USG8450LAM66
China
0.04%
PERU (REPUBLIC OF)
US715638DR09
Peru
0.04%
EXPORT-IMPORT BANK OF CHINA
XS1717764143
China
0.04%
PHILIPPINES (REPUBLIC OF)
US718286CN52
Philippines
0.04%
BAHRAIN (KINGDOM OF)
XS2290957732
Bahrain
0.04%
LEBANON (REPUBLIC OF)
XS1586230309
Lebanon
0.04%
PETROLEOS MEXICANOS
US71654QCL41
Mexico
0.04%
VENEZUELA (BOLVARIAN REPUBLIC OF)
USP97475AG56
Venezuela, Bolivarian Republic of
0.04%
LEBANON (REPUBLIC OF)
XS1586230481
Lebanon
0.04%
LEBANON REPUBLIC OF (GOVERNMENT)
XS0859366899
Lebanon
0.03%
PHILIPPINES (REPUBLIC OF)
USY6972HLP91
Philippines
0.03%
EMPRESA DE TRANSMISION ELECTRICA S
USP37146AA81
Panama
0.03%
REPUBLIC OF LEBANON
XS1196419854
Lebanon
0.03%
PERTAMINA PERSERO PT
US69370RAG20
Indonesia
0.03%
SINOPEC GROUP OVERSEAS DEVELOPMENT
USG82016AQ28
China
0.03%
PETROLEOS MEXICANOS
US71654QBR20
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%
CHINA PEOPLES REPUBLIC OF (GOVERNM
USY15025AD41
China
0.03%
FINANCE DEPARTMENT GOVERNMENT OF S
XS2207514063
United Arab Emirates
0.03%
LEBANON REPUBLIC OF (GOVERNMENT)
XS0859367194
Lebanon
0.03%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBM58
Chile
0.03%
INDONESIA (REPUBLIC OF)
US455780DG84
Indonesia
0.02%
SINOCHEM OVERSEAS CAPITAL CO LTD
USG8185TAB55
China
0.02%
PETROLEOS MEXICANOS
US71654QBE17
Mexico
0.02%
ABU DHABI (EMIRATE OF)
XS2225210330
United Arab Emirates
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
0.00%
VNESHECONOMBANK(VEB FIN)
XS0559915961
Ireland
0.00%
INDONESIA (REPUBLIC OF)
USY20721BT56
Indonesia
0.00%
MALAYSIA (FEDERATION OF)
USY54788AB31
Malaysia
0.00%
EMPRESA NACIONAL DEL PETROLEO ENAP
USP37110AS59
Chile
0.00%
SUCI SECOND INVESTMENT COMPANY
XS2706163305
Saudi Arabia
-0.23%
US DOLLAR
_CURRENCYUSD
United States
-0.27%
EURO CURRENCY
_CURRENCYEUR
--