Unternehmen: 11,258     Gesamte Marktkapitalisierung: €133.721 Bio.
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Vanguard USD Emerging Markets Government Bond UCITS ETF
VGEM.DE
#1639
ETF Rang
€0.60 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
37,13 €
Aktienkurs
-0.14%
Veränderung (1 Tag)
5.23%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

Vanguard USD Emerging Markets Government Bond UCITS ETF - Bestände

ETF-Bestände zum Stand 31. Juli 2026Anzahl der Bestände: 1449

Vollständige Bestandsliste

Gewichtung %NameTickerBeschreibungGehaltene Aktien
0.92%
Argentine Republic Government International BondARGENTArgentine Republic Government International Bond18239937
0.64%
Eagle Funding Luxco SarlMEXPCPEagle Funding Luxco Sarl10022000
0.52%
Argentine Republic Government International BondARGENTArgentine Republic Government International Bond9869578
0.50%
Argentine Republic Government International BondARGENTArgentine Republic Government International Bond9003492.48
0.43%
Argentine Republic Government International BondARGENTArgentine Republic Government International Bond9103166
0.39%
Petroleos MexicanosPEMEXPetroleos Mexicanos6805000
0.37%
Petroleos MexicanosPEMEXPetroleos Mexicanos5750000
0.30%
Qatar Government International BondQATARQatar Government International Bond5205000
0.29%
Saudi Government International BondKSASaudi Government International Bond5747000
0.29%
Qatar Government International BondQATARQatar Government International Bond5210000
0.29%
Ecuador Government International BondECUAEcuador Government International Bond4963035
0.27%
Mexico Government International BondMEXMexico Government International Bond4320000
0.27%
Petroleos MexicanosPEMEXPetroleos Mexicanos5077000
0.27%
QatarEnergyQPETROQatarEnergy4200000
0.26%
Saudi Government International BondKSASaudi Government International Bond4069000
0.26%
Brazilian Government International BondBRAZILBrazilian Government International Bond3968000
0.25%
Kuwait International Government BondKUWIBKuwait International Government Bond4200000
0.24%
Saudi Government International BondKSASaudi Government International Bond3854000
0.24%
Provincia de Buenos Aires/Government BondsBUENOSProvincia de Buenos Aires/Government Bonds4507367.13
0.23%
Qatar Government International BondQATARQatar Government International Bond3700000
0.23%
Saudi Government International BondKSASaudi Government International Bond3900000
0.23%
Saudi Government International BondKSASaudi Government International Bond3590000
0.22%
Saudi Government International BondKSASaudi Government International Bond3450000
0.22%
Mexico Government International BondMEXMexico Government International Bond3572000
0.22%
Mexico Government International BondMEXMexico Government International Bond3625000
0.22%
Mexico Government International BondMEXMexico Government International Bond3286000
0.22%
Saudi Government International BondKSASaudi Government International Bond3420000
0.21%
Mexico Government International BondMEXMexico Government International Bond3459000
0.21%
Chile Government International BondCHILEChile Government International Bond3439580
0.21%
United States Treasury Note/BondTUnited States Treasury Note/Bond3335000
0.21%
Mexico Government International BondMEXMexico Government International Bond3283000
0.21%
Petroleos MexicanosPEMEXPetroleos Mexicanos3323000
0.21%
Mexico Government International BondMEXMexico Government International Bond3388000
0.21%
Abu Dhabi Government International BondADGBAbu Dhabi Government International Bond3250000
0.20%
Turkiye Government International BondTURKEYTurkiye Government International Bond3015000
0.20%
Qatar Government International BondQATARQatar Government International Bond3905000
0.20%
Ghana Government International BondGHANAGhana Government International Bond3387848
0.20%
Saudi Government International BondKSASaudi Government International Bond3150000
0.20%
Saudi Government International BondKSASaudi Government International Bond3860000
0.20%
Brazilian Government International BondBRAZILBrazilian Government International Bond3171000
0.19%
Kuwait International Government BondKUWIBKuwait International Government Bond3000000
0.19%
Turkiye Government International BondTURKEYTurkiye Government International Bond3120000
0.19%
Saudi Government International BondKSASaudi Government International Bond2976000
0.18%
Saudi Government International BondKSASaudi Government International Bond3116000
0.18%
Qatar Government International BondQATARQatar Government International Bond2965000
0.18%
Ecopetrol SAECOPETEcopetrol SA2636000
0.18%
Brazilian Government International BondBRAZILBrazilian Government International Bond2905000
0.18%
Uruguay Government International BondURUGUAUruguay Government International Bond3160680
0.18%
Saudi Government International BondKSASaudi Government International Bond2818000
0.18%
Brazilian Government International BondBRAZILBrazilian Government International Bond2897000
0.18%
Abu Dhabi Government International BondADGBAbu Dhabi Government International Bond2762000
0.18%
Turkiye Government International BondTURKEYTurkiye Government International Bond2675000
0.17%
Turkiye Government International BondTURKEYTurkiye Government International Bond2625000
0.17%
Oman Government International BondOMANOman Government International Bond2600000
0.17%
QatarEnergyQPETROQatarEnergy3090000
0.17%
Gaci First Investment CoPIFKSAGaci First Investment Co2725000
0.17%
Dominican Republic International BondDOMREPDominican Republic International Bond2865000
0.17%
Saudi Arabian Oil CoARAMCOSaudi Arabian Oil Co2776000
0.17%
State of IsraelISRAELState of Israel4145000
0.17%
Republic of Poland Government International BondPOLANDRepublic of Poland Government International Bond2682000
0.17%
Petroleos MexicanosPEMEXPetroleos Mexicanos3278000
0.17%
Kuwait International Government BondKUWIBKuwait International Government Bond2690000
0.17%
Mexico Government International BondMEXMexico Government International Bond3392000
0.17%
Saudi Government International BondKSASaudi Government International Bond2625000
0.17%
Ukraine Government International BondUKRAINUkraine Government International Bond3125000
0.17%
Republic of Poland Government International BondPOLANDRepublic of Poland Government International Bond2892000
0.16%
Abu Dhabi Government International BondADGBAbu Dhabi Government International Bond2562000
0.16%
Saudi Government International BondKSASaudi Government International Bond2945000
0.16%
Israel Government International BondISRAELIsrael Government International Bond2525000
0.16%
Saudi Government International BondKSASaudi Government International Bond2500000
0.16%
KSA Ijarah Sukuk LtdKSAKSA Ijarah Sukuk Ltd2600000
0.16%
Saudi Government International BondKSASaudi Government International Bond2550000
0.16%
Saudi Government International BondKSASaudi Government International Bond2985000
0.16%
Brazilian Government International BondBRAZILBrazilian Government International Bond2470000
0.16%
Mexico Government International BondMEXMexico Government International Bond2817000
0.16%
KSA Sukuk LtdKSAKSA Sukuk Ltd2581000
0.16%
Mexico Government International BondMEXMexico Government International Bond2545000
0.16%
Turkiye Government International BondTURKEYTurkiye Government International Bond3145000
0.16%
Mexico Government International BondMEXMexico Government International Bond2430000
0.16%
Mexico Government International BondMEXMexico Government International Bond2441000
0.16%
Turkiye Government International BondTURKEYTurkiye Government International Bond2415000
0.16%
Global Sukuk VenturesQATARGlobal Sukuk Ventures2540000
0.15%
KSA Sukuk LtdKSAKSA Sukuk Ltd2450000
0.15%
Kuwait International Government BondKUWIBKuwait International Government Bond2500000
0.15%
Ecuador Government International BondECUAEcuador Government International Bond2420000
0.15%
Turkiye Government International BondTURKEYTurkiye Government International Bond2205000
0.15%
Saudi Government International BondKSASaudi Government International Bond2490000
0.15%
Turkiye Government International BondTURKEYTurkiye Government International Bond2133000
0.15%
Abu Dhabi Government International BondADGBAbu Dhabi Government International Bond3275000
0.15%
Abu Dhabi Government International BondADGBAbu Dhabi Government International Bond2525000
0.15%
Panama Government International BondPANAMAPanama Government International Bond2297000
0.15%
QatarEnergyQPETROQatarEnergy3285000
0.15%
Republic of Poland Government International BondPOLANDRepublic of Poland Government International Bond2374000
0.15%
Abu Dhabi Government International BondADGBAbu Dhabi Government International Bond3700000
0.15%
Mexico Government International BondMEXMexico Government International Bond2327000
0.15%
Uruguay Government International BondURUGUAUruguay Government International Bond2346887
0.15%
Turkiye Government International BondTURKEYTurkiye Government International Bond2330000
0.15%
Saudi Government International BondKSASaudi Government International Bond2400000
0.15%
Oman Government International BondOMANOman Government International Bond2310000
0.15%
Hazine Mustesarligi Varlik Kiralama ASTURKSKHazine Mustesarligi Varlik Kiralama AS2310000
0.15%
Saudi Government International BondKSASaudi Government International Bond2288000
0.15%
Mexico Government International BondMEXMexico Government International Bond2340000
0.15%
Qatar Government International BondQATARQatar Government International Bond2320000
0.15%
Republic of Poland Government International BondPOLANDRepublic of Poland Government International Bond2290000
0.15%
Saudi Arabian Oil CoARAMCOSaudi Arabian Oil Co2375000
0.15%
Israel Government International BondISRAELIsrael Government International Bond2500000
0.15%
Israel Government International BondISRAELIsrael Government International Bond2281000
0.15%
Hazine Mustesarligi Varlik Kiralama ASTURKSKHazine Mustesarligi Varlik Kiralama AS2300000
0.15%
Panama Government International BondPANAMAPanama Government International Bond2160000
0.15%
Abu Dhabi Government International BondADGBAbu Dhabi Government International Bond2435000
0.15%
Hazine Mustesarligi Varlik Kiralama ASTURKSKHazine Mustesarligi Varlik Kiralama AS2145000
0.14%
Turkiye Government International BondTURKEYTurkiye Government International Bond3090000
0.14%
Philippine Government International BondPHILIPPhilippine Government International Bond1957000
0.14%
Republic of Poland Government International BondPOLANDRepublic of Poland Government International Bond2288000
0.14%
Ecuador Government International BondECUAEcuador Government International Bond2762797
0.14%
Saudi Government International BondKSASaudi Government International Bond2735000
0.14%
Petroleos MexicanosPEMEXPetroleos Mexicanos2331000
0.14%
Mexico Government International BondMEXMexico Government International Bond2470000
0.14%
Turkiye Government International BondTURKEYTurkiye Government International Bond2575000
0.14%
Turkiye Government International BondTURKEYTurkiye Government International Bond2261000
0.14%
QatarEnergyQPETROQatarEnergy3385000
0.14%
Mexico Government International BondMEXMexico Government International Bond2320000
0.14%
Mexico Government International BondMEXMexico Government International Bond2440000
0.14%
Turkiye Government International BondTURKEYTurkiye Government International Bond2013000
0.14%
Gaci First Investment CoPIFKSAGaci First Investment Co2165000
0.14%
Peruvian Government International BondPERUPeruvian Government International Bond2354000
0.14%
Uruguay Government International BondURUGUAUruguay Government International Bond2087500
0.14%
Saudi Arabian Oil CoARAMCOSaudi Arabian Oil Co2500000
0.14%
Petroleos MexicanosPEMEXPetroleos Mexicanos2105000
0.14%
Republic of Poland Government International BondPOLANDRepublic of Poland Government International Bond2168000
0.14%
Israel Government International BondISRAELIsrael Government International Bond2125000
0.14%
Turkiye Government International BondTURKEYTurkiye Government International Bond2425000
0.14%
Petronas Capital LtdPETMKPetronas Capital Ltd2111000
0.14%
Brazilian Government International BondBRAZILBrazilian Government International Bond2980000
0.13%
SA Global Sukuk LtdARAMCOSA Global Sukuk Ltd2365000
0.13%
KSA Sukuk LtdKSAKSA Sukuk Ltd2115000
0.13%
Gaci First Investment CoPIFKSAGaci First Investment Co2225000
0.13%
Colombia Government International BondCOLOMColombia Government International Bond1991000
0.13%
Mexico Government International BondMEXMexico Government International Bond2388000
0.13%
Mexico Government International BondMEXMexico Government International Bond2187000
0.13%
Hazine Mustesarligi Varlik Kiralama ASTURKSKHazine Mustesarligi Varlik Kiralama AS2075000
0.13%
Petronas Capital LtdPETMKPetronas Capital Ltd2500000
0.13%
Republic of Poland Government International BondPOLANDRepublic of Poland Government International Bond2120000
0.13%
Romanian Government International BondROMANIRomanian Government International Bond2038000
0.13%
Indonesia Government International BondINDONIndonesia Government International Bond1766000
0.13%
Indonesia Government International BondINDONIndonesia Government International Bond1920000
0.13%
Turkiye Government International BondTURKEYTurkiye Government International Bond2100000
0.13%
Mexico Government International BondMEXMexico Government International Bond2112000
0.13%
Turkiye Government International BondTURKEYTurkiye Government International Bond2090000
0.13%
Peruvian Government International BondPERUPeruvian Government International Bond2155000
0.13%
Republic of Poland Government International BondPOLANDRepublic of Poland Government International Bond2232000
0.13%
Suci Second Investment CoPIFKSASuci Second Investment Co2060000
0.13%
Brazilian Government International BondBRAZILBrazilian Government International Bond2590000
0.13%
Colombia Government International BondCOLOMColombia Government International Bond1900000
0.13%
Brazilian Government International BondBRAZILBrazilian Government International Bond2005000
0.13%
Dominican Republic International BondDOMREPDominican Republic International Bond2345000
0.13%
Israel Government International BondISRAELIsrael Government International Bond2040000
0.13%
KSA Sukuk LtdKSAKSA Sukuk Ltd1956000
0.13%
Peruvian Government International BondPERUPeruvian Government International Bond1649000
0.13%
Ecuador Government International BondECUAEcuador Government International Bond1967000
0.13%
Philippine Government International BondPHILIPPhilippine Government International Bond2000000
0.13%
Hungary Government International BondREPHUNHungary Government International Bond1995000
0.12%
Suci Second Investment CoPIFKSASuci Second Investment Co1900000
0.12%
Hungary Government International BondREPHUNHungary Government International Bond1900000
0.12%
Brazilian Government International BondBRAZILBrazilian Government International Bond1933000
0.12%
Brazilian Government International BondBRAZILBrazilian Government International Bond1933000
0.12%
Petronas Capital LtdPETMKPetronas Capital Ltd2008000
0.12%
Brazilian Government International BondBRAZILBrazilian Government International Bond1925000
0.12%
Petroleos MexicanosPEMEXPetroleos Mexicanos1797171
0.12%
Gaci First Investment CoPIFKSAGaci First Investment Co2000000
0.12%
Indonesia Government International BondINDONIndonesia Government International Bond2165000
0.12%
Petroleos MexicanosPEMEXPetroleos Mexicanos1632000
0.12%
Turkiye Government International BondTURKEYTurkiye Government International Bond1925000
0.12%
Republic of South Africa Government International BondSOAFRepublic of South Africa Government International Bond2325000
0.12%
Republic of Kenya Government International BondKENINTRepublic of Kenya Government International Bond1825000
0.12%
Indonesia Government International BondINDONIndonesia Government International Bond2043000
0.12%
CNAC HK Finbridge Co LtdHAOHUACNAC HK Finbridge Co Ltd1862000
0.12%
Saudi Arabian Oil CoARAMCOSaudi Arabian Oil Co2500000
0.12%
UAE INTERNATIONAL GOVERNMENT BONDUAEUAE International Government Bond1953000
0.12%
Egypt Government International BondEGYPTEgypt Government International Bond1975000
0.12%
Ukraine Government International BondUKRAINUkraine Government International Bond2659056
0.12%
Oman Government International BondOMANOman Government International Bond1815000
0.12%
China Government International BondCHINAChina Government International Bond1860000
0.12%
Turkiye Government International BondTURKEYTurkiye Government International Bond1825000
0.12%
Mexico Government International BondMEXMexico Government International Bond1955000
0.12%
Colombia Government International BondCOLOMColombia Government International Bond2008000
0.12%
Abu Dhabi Government International BondADGBAbu Dhabi Government International Bond2350000
0.12%
Egypt Government International BondEGYPTEgypt Government International Bond1775000
0.12%
Saudi Government International BondKSASaudi Government International Bond2170000
0.12%
Angolan Government International BondANGOLAngolan Government International Bond1740000
0.12%
Ghana Government International BondGHANAGhana Government International Bond1838718
0.12%
Suci Second Investment CoPIFKSASuci Second Investment Co1810000
0.12%
China Government International BondCHINAChina Government International Bond1820000
0.11%
Republic of South Africa Government International BondSOAFRepublic of South Africa Government International Bond1800000
0.11%
Israel Government International BondISRAELIsrael Government International Bond1850000
0.11%
Chile Government International BondCHILEChile Government International Bond2410000
0.11%
Hungary Government International BondREPHUNHungary Government International Bond2050000
0.11%
Uruguay Government International BondURUGUAUruguay Government International Bond2050000
0.11%
Saudi Government International BondKSASaudi Government International Bond2390000
0.11%
Qatar Government International BondQATARQatar Government International Bond1765000
0.11%
Turkiye Government International BondTURKEYTurkiye Government International Bond1800000
0.11%
KSA Ijarah Sukuk LtdKSAKSA Ijarah Sukuk Ltd1800000
0.11%
Ukraine Government International BondUKRAINUkraine Government International Bond2541910
0.11%
Israel Government International BondISRAELIsrael Government International Bond1910000
0.11%
Jamaica Government International BondJAMANJamaica Government International Bond1490000
0.11%
Sri Lanka Government International BondSRILANSri Lanka Government International Bond1722143
0.11%
Republic of South Africa Government International BondSOAFRepublic of South Africa Government International Bond1810000
0.11%
Abu Dhabi Government International BondADGBAbu Dhabi Government International Bond1850000
0.11%
Mexico Government International BondMEXMexico Government International Bond3038000
0.11%
Turkiye Government International BondTURKEYTurkiye Government International Bond1749000
0.11%
Sri Lanka Government International BondSRILANSri Lanka Government International Bond1819446
0.11%
Brazilian Government International BondBRAZILBrazilian Government International Bond2100000
0.11%
Chile Government International BondCHILEChile Government International Bond2040000
0.11%
Mexico Government International BondMEXMexico Government International Bond2047000
0.11%
Dominican Republic International BondDOMREPDominican Republic International Bond1745000
0.11%
China Taiping Insurance Holdings Co LtdCTIHChina Taiping Insurance Holdings Co Ltd1675000
0.11%
KSA Sukuk LtdKSAKSA Sukuk Ltd1825000
0.11%
Oman Sovereign Sukuk CoOMANGSOman Sovereign Sukuk Co1730000
0.11%
KSA Sukuk LtdKSAKSA Sukuk Ltd1700000
0.11%
Turkiye Government International BondTURKEYTurkiye Government International Bond1750000
0.11%
Mexico Government International BondMEXMexico Government International Bond2275000
0.11%
Bank Gospodarstwa KrajowegoBGOSKBank Gospodarstwa Krajowego1675000
0.11%
Abu Dhabi Government International BondADGBAbu Dhabi Government International Bond1800000
0.11%
Turkiye Government International BondTURKEYTurkiye Government International Bond1650000
0.11%
Saudi Arabian Oil CoARAMCOSaudi Arabian Oil Co1725000
0.11%
Brazilian Government International BondBRAZILBrazilian Government International Bond1650000
0.11%
Hungary Government International BondREPHUNHungary Government International Bond1625000
0.11%
Dominican Republic International BondDOMREPDominican Republic International Bond1645000
0.11%
Gaci First Investment CoPIFKSAGaci First Investment Co1725000
0.11%
Romanian Government International BondROMANIRomanian Government International Bond1664000
0.11%
Ivory Coast Government International BondIVYCSTIvory Coast Government International Bond1585000
0.11%
Gaci First Investment CoPIFKSAGaci First Investment Co1775000
0.11%
Romanian Government International BondROMANIRomanian Government International Bond1760000
0.11%
Egypt Government International BondEGYPTEgypt Government International Bond1745000
0.11%
Colombia Government International BondCOLOMColombia Government International Bond1615000
0.11%
Ecopetrol SAECOPETEcopetrol SA1651000
0.11%
KSA Sukuk LtdKSAKSA Sukuk Ltd1700000
0.11%
Brazilian Government International BondBRAZILBrazilian Government International Bond1649000
0.11%
Romanian Government International BondROMANIRomanian Government International Bond1668000
0.11%
Philippine Government International BondPHILIPPhilippine Government International Bond1570000
0.11%
Oman Government International BondOMANOman Government International Bond1595000
0.11%
Korea International BondKOREAKorea International Bond1696000
0.11%
Romanian Government International BondROMANIRomanian Government International Bond1640000
0.11%
Republic of South Africa Government International BondSOAFRepublic of South Africa Government International Bond1575000
0.11%
Republic of South Africa Government International BondSOAFRepublic of South Africa Government International Bond1722000
0.11%
Panama Government International BondPANAMAPanama Government International Bond1990000
0.11%
Peruvian Government International BondPERUPeruvian Government International Bond1940000
0.11%
Israel Government International BondISRAELIsrael Government International Bond1725000
0.11%
Brazilian Government International BondBRAZILBrazilian Government International Bond1813000
0.10%
Emirates NBD Bank PJSCEBIUHEmirates NBD Bank PJSC1650000
0.10%
Dominican Republic International BondDOMREPDominican Republic International Bond1545000
0.10%
Hungary Government International BondREPHUNHungary Government International Bond1400000
0.10%
Israel Government International BondISRAELIsrael Government International Bond1600000
0.10%
Romanian Government International BondROMANIRomanian Government International Bond1698000
0.10%
Nigeria Government International BondNGERIANigeria Government International Bond1330000
0.10%
KSA Sukuk LtdKSAKSA Sukuk Ltd1800000
0.10%
Romanian Government International BondROMANIRomanian Government International Bond1574000
0.10%
Dominican Republic International BondDOMREPDominican Republic International Bond1650000
0.10%
Angolan Government International BondANGOLAngolan Government International Bond1541000
0.10%
Republic of South Africa Government International BondSOAFRepublic of South Africa Government International Bond1595000
0.10%
Gaci First Investment CoPIFKSAGaci First Investment Co1570000
0.10%
SA Global Sukuk LtdARAMCOSA Global Sukuk Ltd1600000
0.10%
Petronas Capital LtdPETMKPetronas Capital Ltd1550000
0.10%
Philippine Government International BondPHILIPPhilippine Government International Bond1397000
0.10%
Korea International BondKOREAKorea International Bond1545000
0.10%
Brazilian Government International BondBRAZILBrazilian Government International Bond1610000
0.10%
Abu Dhabi Crude Oil Pipeline LLCADNOUHAbu Dhabi Crude Oil Pipeline LLC1800000
0.10%
Philippine Government International BondPHILIPPhilippine Government International Bond1975000
0.10%
Dominican Republic International BondDOMREPDominican Republic International Bond1548000
0.10%
Abu Dhabi Government International BondADGBAbu Dhabi Government International Bond1775000
0.10%
Gaci First Investment CoPIFKSAGaci First Investment Co1540000
0.10%
Indonesia Government International BondINDONIndonesia Government International Bond1584000
0.10%
Brazilian Government International BondBRAZILBrazilian Government International Bond1451000
0.10%
Oman Government International BondOMANOman Government International Bond1500000
0.10%
Mexico Government International BondMEXMexico Government International Bond1490000
0.10%
Angolan Government International BondANGOLAngolan Government International Bond1586000
0.10%
Dominican Republic International BondDOMREPDominican Republic International Bond1576000
0.10%
YPF SAYPFDARYPF SA1438038
0.10%
Ivory Coast Government International BondIVYCSTIvory Coast Government International Bond1400000
0.10%
Philippine Government International BondPHILIPPhilippine Government International Bond1540000
0.10%
Saudi Arabian Oil CoARAMCOSaudi Arabian Oil Co1700000
0.10%
Chile Government International BondCHILEChile Government International Bond1500000
0.10%
Colombia Government International BondCOLOMColombia Government International Bond1697000
0.10%
Chile Government International BondCHILEChile Government International Bond2185000
0.10%
Bank Gospodarstwa KrajowegoBGOSKBank Gospodarstwa Krajowego1525000
0.10%
Turkiye Government International BondTURKEYTurkiye Government International Bond1590000
0.10%
Turkiye Government International BondTURKEYTurkiye Government International Bond1270000
0.10%
Turkiye Government International BondTURKEYTurkiye Government International Bond1550000
0.10%
Mexico Government International BondMEXMexico Government International Bond1918000
0.10%
Abu Dhabi Government International BondADGBAbu Dhabi Government International Bond1722000
0.10%
Costa Rica Government International BondCOSTARCosta Rica Government International Bond1370000
0.09%
Gaci First Investment CoPIFKSAGaci First Investment Co1505000
0.09%
Saudi Arabian Oil CoARAMCOSaudi Arabian Oil Co1650000
0.09%
Indonesia Government International BondINDONIndonesia Government International Bond1233000
0.09%
Hungary Government International BondREPHUNHungary Government International Bond1465000
0.09%
Abu Dhabi Developmental Holding Co PJSCADQABUAbu Dhabi Developmental Holding Co PJSC1475000
0.09%
MDGH GMTN RSC LtdMUBAUHMDGH GMTN RSC Ltd2060000
0.09%
Egypt Government International BondEGYPTEgypt Government International Bond1385000
0.09%
Qatar Government International BondQATARQatar Government International Bond1459000
0.09%
Mexico Government International BondMEXMexico Government International Bond1957000
0.09%
Corp Nacional del Cobre de ChileCDELCorp Nacional del Cobre de Chile1390000
0.09%
Saudi Electricity Global Sukuk Co 4SECOSaudi Electricity Global Sukuk Co 41455000
0.09%
Uruguay Government International BondURUGUAUruguay Government International Bond1250000
0.09%
Colombia Government International BondCOLOMColombia Government International Bond1891000
0.09%
Dominican Republic International BondDOMREPDominican Republic International Bond1455000
0.09%
UAE INTERNATIONAL GOVERNMENT BONDUAEUAE International Government Bond1450000
0.09%
Egypt Government International BondEGYPTEgypt Government International Bond1435000
0.09%
Saudi Government International BondKSASaudi Government International Bond2200000
0.09%
Petronas Capital LtdPETMKPetronas Capital Ltd1450000
0.09%
Ukraine Government International BondUKRAINUkraine Government International Bond2099803
0.09%
Panama Government International BondPANAMAPanama Government International Bond2200000
0.09%
Chile Government International BondCHILEChile Government International Bond1696000
0.09%
Ecopetrol SAECOPETEcopetrol SA1346000
0.09%
Philippine Government International BondPHILIPPhilippine Government International Bond1725000
0.09%
Panama Government International BondPANAMAPanama Government International Bond1449000
0.09%
Romanian Government International BondROMANIRomanian Government International Bond1348000
0.09%
Angolan Government International BondANGOLAngolan Government International Bond1378000
0.09%
Republic of Poland Government International BondPOLANDRepublic of Poland Government International Bond1365000
0.09%
Mexico City Airport TrustMEXCATMexico City Airport Trust1670000
0.09%
ROP Sukuk TrustPHILIPROP Sukuk Trust1400000
0.09%
Israel Government International BondISRAELIsrael Government International Bond1330000
0.09%
First Abu Dhabi Bank PJSCFABUHFirst Abu Dhabi Bank PJSC1410000
0.09%
Bank Gospodarstwa KrajowegoBGOSKBank Gospodarstwa Krajowego1400000
0.09%
Angolan Government International BondANGOLAngolan Government International Bond1332000
0.09%
Dominican Republic International BondDOMREPDominican Republic International Bond1450000
0.09%
Ecopetrol SAECOPETEcopetrol SA1348000
0.09%
FIEMEX Energia - Banco Actinver SA Institucion de Banca MultipleFIEMEXFIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple1400041.47
0.09%
Saudi Arabian Oil CoARAMCOSaudi Arabian Oil Co1400000
0.09%
Colombia Government International BondCOLOMColombia Government International Bond1290000
0.09%
QNB Finance LtdQNBKQNB Finance Ltd1375000
0.09%
Mexico Government International BondMEXMexico Government International Bond1325000
0.09%
Gaci First Investment CoPIFKSAGaci First Investment Co1400000
0.09%
Israel Government International BondISRAELIsrael Government International Bond1460000
0.09%
Egypt Government International BondEGYPTEgypt Government International Bond1250000
0.09%
Saudi Arabian Oil CoARAMCOSaudi Arabian Oil Co1539000
0.09%
Colombia Government International BondCOLOMColombia Government International Bond1363000
0.09%
Qatar Government International BondQATARQatar Government International Bond1600000
0.09%
Ecopetrol SAECOPETEcopetrol SA1703000
0.09%
Corp Nacional del Cobre de ChileCDELCorp Nacional del Cobre de Chile1311000
0.09%
Turkiye Government International BondTURKEYTurkiye Government International Bond1400000
0.09%
Mexico Government International BondMEXMexico Government International Bond1773000
0.09%
Republic of South Africa Government International BondSOAFRepublic of South Africa Government International Bond1330000
0.09%
CBB International Sukuk Programme Co WLLBHRAINCBB International Sukuk Programme Co WLL1440000
0.09%
Colombia Government International BondCOLOMColombia Government International Bond1615000
0.09%
Corp Nacional del Cobre de ChileCDELCorp Nacional del Cobre de Chile2020000
0.09%
Brazilian Government International BondBRAZILBrazilian Government International Bond1197000
0.09%
Turkiye Government International BondTURKEYTurkiye Government International Bond1400000
0.09%
Colombia Government International BondCOLOMColombia Government International Bond1370000
0.09%
DP World Ltd/United Arab EmiratesDPWDUDP World Ltd/United Arab Emirates1290000
0.09%
Adnoc Murban Rsc LtdADNOCMAdnoc Murban Rsc Ltd1410000
0.09%
Turkiye Government International BondTURKEYTurkiye Government International Bond1320000
0.09%
Saudi Government International BondKSASaudi Government International Bond1425000
0.09%
Serbia International BondSERBIASerbia International Bond1325000
0.09%
Sharjah Sukuk Program LtdSHARSKSharjah Sukuk Program Ltd1353000
0.09%
Nigeria Government International BondNGERIANigeria Government International Bond1300000
0.09%
TPAO Varlik Kiralama ASATPAOVKTPAO Varlik Kiralama ASA1375000
0.08%
Saudi Arabian Oil CoARAMCOSaudi Arabian Oil Co1370000
0.08%
CBB International Sukuk Programme Co WLLBHRAINCBB International Sukuk Programme Co WLL1365000
0.08%
Chile Government International BondCHILEChile Government International Bond1484000
0.08%
Mexico Government International BondMEXMexico Government International Bond1415000
0.08%
Hungary Government International BondREPHUNHungary Government International Bond1275000
0.08%
Abu Dhabi Government International BondADGBAbu Dhabi Government International Bond1400000
0.08%
Philippine Government International BondPHILIPPhilippine Government International Bond2000000
0.08%
Export-Import Bank of KoreaEIBKORExport-Import Bank of Korea1314000
0.08%
Nigeria Government International BondNGERIANigeria Government International Bond1246000
0.08%
Panama Government International BondPANAMAPanama Government International Bond1352000
0.08%
Panama Government International BondPANAMAPanama Government International Bond1715000
0.08%
Perusahaan Penerbit SBSN Indonesia IIIINDOISPerusahaan Penerbit SBSN Indonesia III1340000
0.08%
Abu Dhabi Government International BondADGBAbu Dhabi Government International Bond1400000
0.08%
Suriname Government International BondSURINMSuriname Government International Bond1209000
0.08%
DP World Crescent LtdDPWDUDP World Crescent Ltd1335000
0.08%
Republic of Poland Government International BondPOLANDRepublic of Poland Government International Bond1296000
0.08%
Indonesia Government International BondINDONIndonesia Government International Bond1370000
0.08%
Nigeria Government International BondNGERIANigeria Government International Bond1295000
0.08%
Colombia Government International BondCOLOMColombia Government International Bond1501000
0.08%
Kuwait International Government BondKUWIBKuwait International Government Bond1290000
0.08%
Egypt Government International BondEGYPTEgypt Government International Bond1350000
0.08%
Petroleos del Peru SAPETRPEPetroleos del Peru SA1790000
0.08%
Kuwait International Government BondKUWIBKuwait International Government Bond1290000
0.08%
Gaci First Investment CoPIFKSAGaci First Investment Co1300000
0.08%
Mexico Government International BondMEXMexico Government International Bond1820000
0.08%
Israel Government International BondISRAELIsrael Government International Bond1545000
0.08%
Chile Government International BondCHILEChile Government International Bond1460000
0.08%
Bahrain Government International BondBHRAINBahrain Government International Bond1290000
0.08%
China Government International BondCHINAChina Government International Bond1355000
0.08%
Republic of South Africa Government International BondSOAFRepublic of South Africa Government International Bond1230000
0.08%
Perusahaan Penerbit SBSN Indonesia IIIINDOISPerusahaan Penerbit SBSN Indonesia III1275000
0.08%
Peruvian Government International BondPERUPeruvian Government International Bond1350000
0.08%
Republic of Kenya Government International BondKENINTRepublic of Kenya Government International Bond1200000
0.08%
SRC Sukuk LtdSRCSUKSRC Sukuk Ltd1300000
0.08%
Hungary Government International BondREPHUNHungary Government International Bond1225000
0.08%
Ecopetrol SAECOPETEcopetrol SA1200000
0.08%
Nigeria Government International BondNGERIANigeria Government International Bond1240000
0.08%
Petrobras Global Finance BVPETBRAPetrobras Global Finance BV1300000
0.08%
Jordan Government International BondJORDANJordan Government International Bond1265000
0.08%
Gaci First Investment CoPIFKSAGaci First Investment Co1550000
0.08%
Philippine Government International BondPHILIPPhilippine Government International Bond1650000
0.08%
Republic of South Africa Government International BondSOAFRepublic of South Africa Government International Bond1300000
0.08%
SRC Sukuk LtdSRCSUKSRC Sukuk Ltd1290000
0.08%
Saudi Electricity Sukuk Programme CoSECOSaudi Electricity Sukuk Programme Co1310000
0.08%
Hungary Government International BondREPHUNHungary Government International Bond1250000
0.08%
Chile Government International BondCHILEChile Government International Bond1242000
0.08%
United States Treasury Note/BondTUnited States Treasury Note/Bond1300000
0.08%
Pakistan Government International BondPKSTANPakistan Government International Bond1250000
0.08%
Costa Rica Government International BondCOSTARCosta Rica Government International Bond1200000
0.08%
Chile Government International BondCHILEChile Government International Bond1380000
0.08%
Jamaica Government International BondJAMANJamaica Government International Bond1061000
0.08%
Angolan Government International BondANGOLAngolan Government International Bond1210000
0.08%
Philippine Government International BondPHILIPPhilippine Government International Bond1250000
0.08%
Indonesia Government International BondINDONIndonesia Government International Bond1620000
0.08%
Perusahaan Penerbit SBSN Indonesia IIIINDOISPerusahaan Penerbit SBSN Indonesia III1250000
0.08%
Corp Nacional del Cobre de ChileCDELCorp Nacional del Cobre de Chile1210000
0.08%
China Government International BondCHINAChina Government International Bond1400000
0.08%
Dominican Republic International BondDOMREPDominican Republic International Bond1195000
0.08%
Romanian Government International BondROMANIRomanian Government International Bond1176000
0.08%
Nigeria Government International BondNGERIANigeria Government International Bond1275000
0.08%
China Cinda Finance 2017 I LtdCCAMCLChina Cinda Finance 2017 I Ltd1240000
0.08%
Indonesia Government International BondINDONIndonesia Government International Bond1310000
0.08%
Adnoc Murban Rsc LtdADNOCMAdnoc Murban Rsc Ltd1450000
0.08%
Saudi Arabian Oil CoARAMCOSaudi Arabian Oil Co2025000
0.08%
Saudi Government International BondKSASaudi Government International Bond2085000
0.08%
Suci Second Investment CoPIFKSASuci Second Investment Co1235000
0.08%
Uruguay Government International BondURUGUAUruguay Government International Bond1232365
0.08%
Bulgaria Government International BondBGARIABulgaria Government International Bond1290000
0.08%
Petroleos MexicanosPEMEXPetroleos Mexicanos1206000
0.08%
Dubai DOF Sukuk LtdDUGBDubai DOF Sukuk Ltd1350000
0.08%
Kazakhstan Government International BondKAZAKSKazakhstan Government International Bond1250000
0.08%
Turkiye Government International BondTURKEYTurkiye Government International Bond1155000
0.08%
Qatar Government International BondQATARQatar Government International Bond1235000
0.08%
Egypt Government International BondEGYPTEgypt Government International Bond1385000
0.08%
Nigeria Government International BondNGERIANigeria Government International Bond1195000
0.08%
Perusahaan Penerbit SBSN Indonesia IIIINDOISPerusahaan Penerbit SBSN Indonesia III1220000
0.08%
Peruvian Government International BondPERUPeruvian Government International Bond1234000
0.08%
Chile Electricity Lux Mpc II SarlCHLMPCChile Electricity Lux Mpc II Sarl1220515.22
0.08%
Corp Nacional del Cobre de ChileCDELCorp Nacional del Cobre de Chile1250000
0.08%
Peruvian Government International BondPERUPeruvian Government International Bond1142000
0.08%
CBB International Sukuk Programme Co WLLBHRAINCBB International Sukuk Programme Co WLL1250000
0.08%
Nigeria Government International BondNGERIANigeria Government International Bond1150000
0.08%
Mexico Government International BondMEXMexico Government International Bond1049000
0.08%
Colombia Government International BondCOLOMColombia Government International Bond1200000
0.08%
Republic of Poland Government International BondPOLANDRepublic of Poland Government International Bond1190000
0.08%
Panama Government International BondPANAMAPanama Government International Bond1163000
0.08%
Argentine Republic Government International BondARGENTArgentine Republic Government International Bond1334009.4
0.08%
Republic of Kenya Government International BondKENINTRepublic of Kenya Government International Bond1243000
0.08%
Israel Government International BondISRAELIsrael Government International Bond1725000
0.08%
Peruvian Government International BondPERUPeruvian Government International Bond1790000
0.08%
QNB Finance LtdQNBKQNB Finance Ltd1200000
0.08%
DP World Crescent LtdDPWDUDP World Crescent Ltd1225000
0.08%
Indonesia Government International BondINDONIndonesia Government International Bond1250000
0.08%
CNOOC Petroleum North America ULCCNOOCCNOOC Petroleum North America ULC1065000
0.08%
QNB Finance LtdQNBKQNB Finance Ltd1210000
0.08%
Kazakhstan Government International BondKAZAKSKazakhstan Government International Bond1200000
0.08%
Telecommunications co Telekom Srbija AD BelgradeTELSERTelecommunications co Telekom Srbija AD Belgrade1200000
0.08%
UAE INTERNATIONAL GOVERNMENT BONDUAEUAE International Government Bond1200000
0.08%
SA Global Sukuk LtdARAMCOSA Global Sukuk Ltd1230000
0.08%
Argentine Republic Government International BondARGENTArgentine Republic Government International Bond1584390.02
0.08%
Korea Development Bank/TheKDBKorea Development Bank/The1177000
0.08%
Pakistan Government International BondPKSTANPakistan Government International Bond1200000
0.08%
Mexico Government International BondMEXMexico Government International Bond1730000
0.08%
Corp Nacional del Cobre de ChileCDELCorp Nacional del Cobre de Chile1200000
0.08%
Freeport Indonesia PTFRIDPTFreeport Indonesia PT1200000
0.08%
EDO Sukuk LtdENEDEVEDO Sukuk Ltd1150000
0.08%
Egypt Government International BondEGYPTEgypt Government International Bond1410000
0.07%
SA Global Sukuk LtdARAMCOSA Global Sukuk Ltd1250000
0.07%
Dominican Republic International BondDOMREPDominican Republic International Bond1350000
0.07%
Guatemala Government BondGUATEMGuatemala Government Bond1335000
0.07%
Bahamas Government International BondBAHAMABahamas Government International Bond1050000
0.07%
Nigeria Government International BondNGERIANigeria Government International Bond1066000
0.07%
Brazilian Government International BondBRAZILBrazilian Government International Bond1264000
0.07%
Hungary Government International BondREPHUNHungary Government International Bond1165000
0.07%
Qatar Government International BondQATARQatar Government International Bond995000
0.07%
Export-Import Bank of KoreaEIBKORExport-Import Bank of Korea1177000
0.07%
Colombia Government International BondCOLOMColombia Government International Bond1153000
0.07%
Kazakhstan Government International BondKAZAKSKazakhstan Government International Bond1100000
0.07%
Korea Development Bank/TheKDBKorea Development Bank/The1177000
0.07%
SA Global Sukuk LtdARAMCOSA Global Sukuk Ltd1200000
0.07%
Petronas Capital LtdPETMKPetronas Capital Ltd1300000
0.07%
Perusahaan Penerbit SBSN Indonesia IIIINDOISPerusahaan Penerbit SBSN Indonesia III1125000
0.07%
OCP SAOCPMROCP SA1110000
0.07%
Export-Import Bank of KoreaEIBKORExport-Import Bank of Korea1125000
0.07%
Mexico Government International BondMEXMexico Government International Bond2100000
0.07%
Philippine Government International BondPHILIPPhilippine Government International Bond1150000
0.07%
MFB Magyar Fejlesztesi Bank ZrtMAGYARMFB Magyar Fejlesztesi Bank Zrt1100000
0.07%
Egypt Government International BondEGYPTEgypt Government International Bond1125000
0.07%
Brazilian Government International BondBRAZILBrazilian Government International Bond1156000
0.07%
Morocco Government International BondMOROCMorocco Government International Bond1075000
0.07%
Serbia International BondSERBIASerbia International Bond1175000
0.07%
Sinopec Group Overseas Development 2018 LtdSINOPESinopec Group Overseas Development 2018 Ltd1232000
0.07%
Colombia Government International BondCOLOMColombia Government International Bond1038000
0.07%
Panama Government International BondPANAMAPanama Government International Bond1524000
0.07%
Philippine Government International BondPHILIPPhilippine Government International Bond1172000
0.07%
Kazakhstan Government International BondKAZAKSKazakhstan Government International Bond1175000
0.07%
Republic of South Africa Government International BondSOAFRepublic of South Africa Government International Bond1100000
0.07%
Costa Rica Government International BondCOSTARCosta Rica Government International Bond1050000
0.07%
Mexico Government International BondMEXMexico Government International Bond1147000
0.07%
Saudi Electricity Sukuk Programme CoSECOSaudi Electricity Sukuk Programme Co1132000
0.07%
Dominican Republic International BondDOMREPDominican Republic International Bond1195000
0.07%
Romanian Government International BondROMANIRomanian Government International Bond1712000
0.07%
Turkiye Government International BondTURKEYTurkiye Government International Bond1150000
0.07%
STC Sukuk Co II LtdSTCABSTC Sukuk Co II Ltd1130000
0.07%
KazMunayGas National Co JSCKZOKZKazMunayGas National Co JSC1150000
0.07%
Saudi Electricity Sukuk Programme CoSECOSaudi Electricity Sukuk Programme Co1180000
0.07%
Nigeria Government International BondNGERIANigeria Government International Bond1100000
0.07%
Petroleos MexicanosPEMEXPetroleos Mexicanos1110000
0.07%
Indonesia Government International BondINDONIndonesia Government International Bond1100000
0.07%
Saudi Electricity Sukuk Programme CoSECOSaudi Electricity Sukuk Programme Co1100000
0.07%
Pertamina Persero PTPERTIJPertamina Persero PT1125000
0.07%
Petrobras Global Finance BVPETBRAPetrobras Global Finance BV1217000
0.07%
Sinopec Group Overseas Development 2018 LtdSINOPESinopec Group Overseas Development 2018 Ltd1100000
0.07%
Colombia Government International BondCOLOMColombia Government International Bond1440000
0.07%
State of IsraelISRAELState of Israel1705000
0.07%
Philippine Government International BondPHILIPPhilippine Government International Bond1145000
0.07%
Saudi Arabian Oil CoARAMCOSaudi Arabian Oil Co1100000
0.07%
Comision Federal de ElectricidadCFELECComision Federal de Electricidad1120000
0.07%
Mexico Government International BondMEXMexico Government International Bond1496000
0.07%
Abu Dhabi Developmental Holding Co PJSCADQABUAbu Dhabi Developmental Holding Co PJSC1075000
0.07%
Panama Government International BondPANAMAPanama Government International Bond943000
0.07%
Panama Government International BondPANAMAPanama Government International Bond1490000
0.07%
Egypt Government International BondEGYPTEgypt Government International Bond1125000
0.07%
ADNOC MURBAN SUKUK LTDADNOCMAdnoc Murban Sukuk Ltd1110000
0.07%
Panama Government International BondPANAMAPanama Government International Bond924000
0.07%
Indonesia Government International BondINDONIndonesia Government International Bond1016000
0.07%
Saudi Electricity Sukuk Programme CoSECOSaudi Electricity Sukuk Programme Co1075000
0.07%
Oman Government International BondOMANOman Government International Bond1050000
0.07%
Panama Government International BondPANAMAPanama Government International Bond1000000
0.07%
Indonesia Government International BondINDONIndonesia Government International Bond1269000
0.07%
Panama Government International BondPANAMAPanama Government International Bond1135000
0.07%
Export-Import Bank of KoreaEIBKORExport-Import Bank of Korea1050000
0.07%
BOC Aviation USA CorpBOCAVIBOC Aviation USA Corp1033000
0.07%
Hungary Government International BondREPHUNHungary Government International Bond1039000
0.07%
Chile Government International BondCHILEChile Government International Bond1180000
0.07%
Sinopec Group Overseas Development 2018 LtdSINOPESinopec Group Overseas Development 2018 Ltd1125000
0.07%
Petroleos MexicanosPEMEXPetroleos Mexicanos1210000
0.07%
Bahrain Government International BondBHRAINBahrain Government International Bond1200000
0.07%
SRC Sukuk LtdSRCSUKSRC Sukuk Ltd1075000
0.07%
Romanian Government International BondROMANIRomanian Government International Bond988000
0.07%
Costa Rica Government International BondCOSTARCosta Rica Government International Bond1030000
0.07%
Nigeria Government International BondNGERIANigeria Government International Bond950000
0.07%
Banco Nacional de PanamaBCONALBanco Nacional de Panama1189000
0.07%
Perusahaan Penerbit SBSN Indonesia IIIINDOISPerusahaan Penerbit SBSN Indonesia III1075000
0.07%
Gaci First Investment CoPIFKSAGaci First Investment Co1250000
0.07%
KazMunayGas National Co JSCKZOKZKazMunayGas National Co JSC1049000
0.07%
Dominican Republic International BondDOMREPDominican Republic International Bond1030000
0.07%
Oriental Republic of UruguayURUGUAOriental Republic of Uruguay1180052
0.07%
Panama Government International BondPANAMAPanama Government International Bond1425000
0.07%
Corp Nacional del Cobre de ChileCDELCorp Nacional del Cobre de Chile1026000
0.07%
Morocco Government International BondMOROCMorocco Government International Bond1025000
0.07%
Abu Dhabi Government International BondADGBAbu Dhabi Government International Bond2096000
0.07%
Pertamina Persero PTPERTIJPertamina Persero PT1150000
0.07%
Jordan Government International BondJORDANJordan Government International Bond1000000
0.07%
Chile Government International BondCHILEChile Government International Bond1550000
0.07%
Sri Lanka Government International BondSRILANSri Lanka Government International Bond1250484
0.07%
Petroleos MexicanosPEMEXPetroleos Mexicanos1300000
0.07%
Republic of South Africa Government International BondSOAFRepublic of South Africa Government International Bond1255000
0.07%
Bahrain Government International BondBHRAINBahrain Government International Bond1100000
0.07%
Philippine Government International BondPHILIPPhilippine Government International Bond1035000
0.06%
Angolan Government International BondANGOLAngolan Government International Bond1075000
0.06%
Korea Development Bank/TheKDBKorea Development Bank/The1000000
0.06%
Suci Second Investment CoPIFKSASuci Second Investment Co960000
0.06%
Uruguay Government International BondURUGUAUruguay Government International Bond873000
0.06%
Saudi Arabian Oil CoARAMCOSaudi Arabian Oil Co1741000
0.06%
China Overseas Finance Cayman VI LtdCHIOLIChina Overseas Finance Cayman VI Ltd954000
0.06%
Peruvian Government International BondPERUPeruvian Government International Bond1016000
0.06%
Agricultural Bank of China Ltd/Hong KongAGRBKAgricultural Bank of China Ltd/Hong Kong1000000
0.06%
OCP SAOCPMROCP SA1100000
0.06%
Suci Second Investment CoPIFKSASuci Second Investment Co1025000
0.06%
El Salvador Government International BondELSALVEl Salvador Government International Bond934000
0.06%
CNAC HK Finbridge Co LtdHAOHUACNAC HK Finbridge Co Ltd1075000
0.06%
Bahrain Government International BondBHRAINBahrain Government International Bond1025000
0.06%
Ukraine Government International BondUKRAINUkraine Government International Bond1768044
0.06%
Republic of South Africa Government International BondSOAFRepublic of South Africa Government International Bond1325000
0.06%
Colombia Government International BondCOLOMColombia Government International Bond1095000
0.06%
Petrobras Global Finance BVPETBRAPetrobras Global Finance BV1022000
0.06%
Charming Light Investments LtdORIEASCharming Light Investments Ltd1000000
0.06%
Ivory Coast Government International BondIVYCSTIvory Coast Government International Bond950000
0.06%
Indonesia Government International BondINDONIndonesia Government International Bond1058000
0.06%
Zambia Government International BondZAMBINZambia Government International Bond1016379.08
0.06%
Benin Government International BondBENINBenin Government International Bond960000
0.06%
Peruvian Government International BondPERUPeruvian Government International Bond1317000
0.06%
DAE Funding LLCDUBAEEDAE Funding LLC1030000
0.06%
Indonesia Government International BondINDONIndonesia Government International Bond1110000
0.06%
Indonesia Government International BondINDONIndonesia Government International Bond1000000
0.06%
Corp Nacional del Cobre de ChileCDELCorp Nacional del Cobre de Chile1050000
0.06%
Indonesia Government International BondINDONIndonesia Government International Bond980000
0.06%
Kazakhstan Government International BondKAZAKSKazakhstan Government International Bond980000
0.06%
Indonesia Government International BondINDONIndonesia Government International Bond1049000
0.06%
Korea Development Bank/TheKDBKorea Development Bank/The975000
0.06%
Ivory Coast Government International BondIVYCSTIvory Coast Government International Bond1000000
0.06%
Mexico Government International BondMEXMexico Government International Bond870000
0.06%
Korea Development Bank/TheKDBKorea Development Bank/The965000
0.06%
Chile Government International BondCHILEChile Government International Bond985000
0.06%
Bahrain Government International BondBHRAINBahrain Government International Bond1050000
0.06%
Magyar Export-Import Bank ZrtMAEXIMMagyar Export-Import Bank Zrt950000
0.06%
Saudi Electricity Sukuk Programme CoSECOSaudi Electricity Sukuk Programme Co980000
0.06%
Petronas Capital LtdPETMKPetronas Capital Ltd1140000
0.06%
Sri Lanka Government International BondSRILANSri Lanka Government International Bond946634
0.06%
Mexico Government International BondMEXMexico Government International Bond960000
0.06%
Honduras Government International BondHONDURHonduras Government International Bond838000
0.06%
Panama Government International BondPANAMAPanama Government International Bond983000
0.06%
Qatar Government International BondQATARQatar Government International Bond885000
0.06%
Industrial & Commercial Bank of China Ltd/Hong KongICBCASIndustrial & Commercial Bank of China Ltd/Hong Kong950000
0.06%
Romanian Government International BondROMANIRomanian Government International Bond1070000
0.06%
Petronas Capital LtdPETMKPetronas Capital Ltd1500000
0.06%
Nigeria Government International BondNGERIANigeria Government International Bond935000
0.06%
Perusahaan Penerbit SBSN Indonesia IIIINDOISPerusahaan Penerbit SBSN Indonesia III960000
0.06%
Corp Nacional del Cobre de ChileCDELCorp Nacional del Cobre de Chile980000
0.06%
Export-Import Bank of IndiaEXIMBKExport-Import Bank of India1000000
0.06%
KazMunayGas National Co JSCKZOKZKazMunayGas National Co JSC1039000
0.06%
CNAC HK Finbridge Co LtdHAOHUACNAC HK Finbridge Co Ltd963000
0.06%
Romanian Government International BondROMANIRomanian Government International Bond1186000
0.06%
CBB International Sukuk Programme Co WLLBHRAINCBB International Sukuk Programme Co WLL970000
0.06%
Philippine Government International BondPHILIPPhilippine Government International Bond1225000
0.06%
Pertamina Persero PTPERTIJPertamina Persero PT1000000
0.06%
Dominican Republic International BondDOMREPDominican Republic International Bond966000
0.06%
Indonesia Government International BondINDONIndonesia Government International Bond1090000
0.06%
Korea Hydro & Nuclear Power Co LtdKOHNPWKorea Hydro & Nuclear Power Co Ltd950000
0.06%
Corp Nacional del Cobre de ChileCDELCorp Nacional del Cobre de Chile1000000
0.06%
MDGH GMTN RSC LtdMUBAUHMDGH GMTN RSC Ltd1000000
0.06%
Costa Rica Government International BondCOSTARCosta Rica Government International Bond885000
0.06%
Serbia International BondSERBIASerbia International Bond900000
0.06%
Mdgh Sukuk LtdMUBAUHMdgh Sukuk Ltd950000
0.06%
Abu Dhabi National Energy Co PJSCTAQAUHAbu Dhabi National Energy Co PJSC1000000
0.06%
Ecopetrol SAECOPETEcopetrol SA1019000
0.06%
Sharjah Sukuk Program LtdSHARSKSharjah Sukuk Program Ltd1000000
0.06%
DP World Crescent LtdDPWDUDP World Crescent Ltd940000
0.06%
Nigeria Government International BondNGERIANigeria Government International Bond858000
0.06%
State of IsraelISRAELState of Israel1010000
0.06%
Bahrain Government International BondBHRAINBahrain Government International Bond930000
0.06%
Korea Development Bank/TheKDBKorea Development Bank/The950000
0.06%
STC Sukuk Co LtdSTCABSTC Sukuk Co Ltd950000
0.06%
Republic of Uzbekistan International BondUZBEKRepublic of Uzbekistan International Bond875000
0.06%
Korea Development Bank/TheKDBKorea Development Bank/The932000
0.06%
Abu Dhabi Government International BondADGBAbu Dhabi Government International Bond960000
0.06%
Eskom HoldingsESKOMEskom Holdings900000
0.06%
Ivory Coast Government International BondIVYCSTIvory Coast Government International Bond970000
0.06%
First Abu Dhabi Bank PJSCFABUHFirst Abu Dhabi Bank PJSC900000
0.06%
Indonesia Government International BondINDONIndonesia Government International Bond1240000
0.06%
Export-Import Bank of IndiaEXIMBKExport-Import Bank of India1031000
0.06%
Saudi Government International BondKSASaudi Government International Bond1030000
0.06%
Indonesia Government International BondINDONIndonesia Government International Bond1050000
0.06%
Hungary Government International BondREPHUNHungary Government International Bond1500000
0.06%
Transnet/South AfricaSAFTRATransnet/South Africa875000
0.06%
Perusahaan Perseroan Persero PT Perusahaan Listrik NegaraPLNIJPerusahaan Perseroan Persero PT Perusahaan Listrik Negara900000
0.06%
Bahrain Government International BondBHRAINBahrain Government International Bond1026000
0.06%
Ooredoo International Finance LtdQTELQDOoredoo International Finance Ltd1000000
0.06%
Export-Import Bank of KoreaEIBKORExport-Import Bank of Korea927000
0.06%
Chile Government International BondCHILEChile Government International Bond1200000
0.06%
Saudi Electricity Sukuk Programme CoSECOSaudi Electricity Sukuk Programme Co925000
0.06%
Indonesia Government International BondINDONIndonesia Government International Bond925000
0.06%
CFAMC III Co LtdCFAMCICFAMC III Co Ltd900000
0.06%
Export-Import Bank of KoreaEIBKORExport-Import Bank of Korea875000
0.06%
CBB International Sukuk Programme Co WLLBHRAINCBB International Sukuk Programme Co WLL940000
0.06%
Emirates NBD Bank PJSCEBIUHEmirates NBD Bank PJSC890000
0.06%
Republic of Poland Government International BondPOLANDRepublic of Poland Government International Bond887000
0.06%
Indonesia Government International BondINDONIndonesia Government International Bond880000
0.06%
Paraguay Government International BondPARGUYParaguay Government International Bond1000000
0.06%
Export-Import Bank of China/TheEXIMCHExport-Import Bank of China/The875000
0.06%
Jordan Government International BondJORDANJordan Government International Bond900000
0.06%
Emirate of Dubai Government International BondsDUGBEmirate of Dubai Government International Bonds950000
0.06%
Perusahaan Penerbit SBSN Indonesia IIIINDOISPerusahaan Penerbit SBSN Indonesia III880000
0.06%
Oman Government International BondOMANOman Government International Bond800000
0.06%
Indonesia Government International BondINDONIndonesia Government International Bond1450000
0.06%
Indonesia Government International BondINDONIndonesia Government International Bond890000
0.06%
Saudi Arabian Oil CoARAMCOSaudi Arabian Oil Co900000
0.06%
Jamaica Government International BondJAMANJamaica Government International Bond840666.67
0.06%
Petrobras Global Finance BVPETBRAPetrobras Global Finance BV846000
0.06%
Philippine Government International BondPHILIPPhilippine Government International Bond875000
0.06%
CBB International Sukuk Programme Co WLLBHRAINCBB International Sukuk Programme Co WLL900000
0.06%
Petroleos MexicanosPEMEXPetroleos Mexicanos1052000
0.05%
Ecopetrol SAECOPETEcopetrol SA1110000
0.05%
Trinidad & Tobago Government International BondTRITOBTrinidad & Tobago Government International Bond870000
0.05%
State Oil Co of the Azerbaijan RepublicSOIAZState Oil Co of the Azerbaijan Republic860000
0.05%
Petrobras Global Finance BVPETBRAPetrobras Global Finance BV856000
0.05%
UAE INTERNATIONAL GOVERNMENT BONDUAEUAE International Government Bond1405000
0.05%
Korea Housing Finance CorpKHFCKorea Housing Finance Corp850000
0.05%
MDGH GMTN RSC LtdMUBAUHMDGH GMTN RSC Ltd1250000
0.05%
State Oil Co of the Azerbaijan RepublicSOIAZState Oil Co of the Azerbaijan Republic860000
0.05%
Indonesia Government International BondINDONIndonesia Government International Bond850000
0.05%
Guatemala Government BondGUATEMGuatemala Government Bond820000
0.05%
Chile Government International BondCHILEChile Government International Bond1450000
0.05%
Saudi Government International BondKSASaudi Government International Bond1388000
0.05%
Sri Lanka Government International BondSRILANSri Lanka Government International Bond843852
0.05%
CNOOC Finance 2015 USA LLCCNOOCCNOOC Finance 2015 USA LLC850000
0.05%
Indonesia Government International BondINDONIndonesia Government International Bond850000
0.05%
Romanian Government International BondROMANIRomanian Government International Bond864000
0.05%
Oman Government International BondOMANOman Government International Bond761000
0.05%
Egypt Government International BondEGYPTEgypt Government International Bond860000
0.05%
Finance Department Government of SharjahSHJGOVFinance Department Government of Sharjah825000
0.05%
Dominican Republic International BondDOMREPDominican Republic International Bond890000
0.05%
State Grid Overseas Investment BVI LtdCHGRIDState Grid Overseas Investment BVI Ltd940000
0.05%
Peruvian Government International BondPERUPeruvian Government International Bond1637000
0.05%
Bahrain Government International BondBHRAINBahrain Government International Bond1050000
0.05%
Colombia Government International BondCOLOMColombia Government International Bond775000
0.05%
El Salvador Government International BondELSALVEl Salvador Government International Bond740000
0.05%
Comision Federal de ElectricidadCFELECComision Federal de Electricidad850000
0.05%
Philippine Government International BondPHILIPPhilippine Government International Bond850000
0.05%
Paraguay Government International BondPARGUYParaguay Government International Bond850000
0.05%
CCB Shipping and Aviation Leasing Corp LtdCCBFINCCB Shipping and Aviation Leasing Corp Ltd831000
0.05%
Petrobras Global Finance BVPETBRAPetrobras Global Finance BV840000
0.05%
Perusahaan Penerbit SBSN Indonesia IIIINDOISPerusahaan Penerbit SBSN Indonesia III850000
0.05%
Bank Gospodarstwa KrajowegoBGOSKBank Gospodarstwa Krajowego800000
0.05%
China Construction Bank Corp/Hong KongCCBChina Construction Bank Corp/Hong Kong825000
0.05%
Indonesia Government International BondINDONIndonesia Government International Bond850000
0.05%
Peruvian Government International BondPERUPeruvian Government International Bond835000
0.05%
Aeropuerto Internacional de Tocumen SAAITOCUAeropuerto Internacional de Tocumen SA1005000
0.05%
Ukraine Government International BondUKRAINUkraine Government International Bond971998
0.05%
Indonesia Government International BondINDONIndonesia Government International Bond900000
0.05%
Gaci First Investment CoPIFKSAGaci First Investment Co825000
0.05%
Dubai DOF Sukuk LtdDUGBDubai DOF Sukuk Ltd825000
0.05%
Mdgh Sukuk LtdMUBAUHMdgh Sukuk Ltd840000
0.05%
Telecommunications co Telekom Srbija AD BelgradeTELSERTelecommunications co Telekom Srbija AD Belgrade825000
0.05%
Sri Lanka Government International BondSRILANSri Lanka Government International Bond853904.73
0.05%
Sharjah Sukuk Program LtdSHARSKSharjah Sukuk Program Ltd800000
0.05%
Empresas Publicas de Medellin ESPEEPPMEEmpresas Publicas de Medellin ESP871000
0.05%
Ukraine Government International BondUKRAINUkraine Government International Bond1371787
0.05%
China Cinda 2020 I Management LtdCCAMCLChina Cinda 2020 I Management Ltd800000
0.05%
Pertamina Hulu Energi PTPERHULPertamina Hulu Energi PT825000
0.05%
Peruvian Government International BondPERUPeruvian Government International Bond994000
0.05%
Bolivian Government International BondBOLIVIBolivian Government International Bond800000
0.05%
Pakistan Global Sukuk Programme Co Ltd/ThePKSTANPakistan Global Sukuk Programme Co Ltd/The800000
0.05%
Turkiye Vakiflar Bankasi TAOVAKBNTurkiye Vakiflar Bankasi TAO770000
0.05%
Egypt Government International BondEGYPTEgypt Government International Bond825000
0.05%
Finance Department Government of SharjahSHJGOVFinance Department Government of Sharjah825000
0.05%
Export-Import Bank of KoreaEIBKORExport-Import Bank of Korea800000
0.05%
Bank Mandiri Persero Tbk PTBMRIIJBank Mandiri Persero Tbk PT813000
0.05%
Bapco Energies Sukuk LtdBEXBAHBapco Energies Sukuk Ltd840000
0.05%
Ma'aden Sukuk LtdMAADENMa'aden Sukuk Ltd840000
0.05%
Indonesia Government International BondINDONIndonesia Government International Bond900000
0.05%
Israel Government International BondISRAELIsrael Government International Bond1153000
0.05%
Bapco Energies BSC ClosedBEXBAHBapco Energies BSC Closed811000
0.05%
Saudi Electricity Global Sukuk Co 3SECOSaudi Electricity Global Sukuk Co 3850000
0.05%
Bahrain Government International BondBHRAINBahrain Government International Bond850000
0.05%
Philippine Government International BondPHILIPPhilippine Government International Bond760000
0.05%
Hongkong International Qingdao Co LtdHKIQCLHongkong International Qingdao Co Ltd800000
0.05%
EI Sukuk Co LtdEIBUHEI Sukuk Co Ltd800000
0.05%
Export-Import Bank of IndiaEXIMBKExport-Import Bank of India800000
0.05%
MDGH GMTN RSC LtdMUBAUHMDGH GMTN RSC Ltd800000
0.05%
Export-Import Bank of KoreaEIBKORExport-Import Bank of Korea800000
0.05%
Philippine Government International BondPHILIPPhilippine Government International Bond875000
0.05%
Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PTIDASALIndonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT800000
0.05%
Pakistan Government International BondPKSTANPakistan Government International Bond810000
0.05%
Trinidad & Tobago Government International BondTRITOBTrinidad & Tobago Government International Bond790000
0.05%
El Salvador Government International BondELSALVEl Salvador Government International Bond771000
0.05%
Indonesia Government International BondINDONIndonesia Government International Bond919000
0.05%
First Abu Dhabi Bank PJSCFABUHFirst Abu Dhabi Bank PJSC800000
0.05%
Panama Government International BondPANAMAPanama Government International Bond913000
0.05%
Abu Dhabi National Energy Co PJSCTAQAUHAbu Dhabi National Energy Co PJSC800000
0.05%
Perusahaan Penerbit SBSN Indonesia IIIINDOISPerusahaan Penerbit SBSN Indonesia III1210000
0.05%
Bahrain Government International BondBHRAINBahrain Government International Bond800000
0.05%
MDGH GMTN RSC LtdMUBAUHMDGH GMTN RSC Ltd800000
0.05%
SABIC Capital II BVSABICSABIC Capital II BV800000
0.05%
Ecuador Government International BondECUAECUADOR REPUBLIC OF (GOVERNMENT)929904
0.05%
Panama Government International BondPANAMAPanama Government International Bond754000
0.05%
Three Gorges Finance I Cayman Islands LtdYANTZEThree Gorges Finance I Cayman Islands Ltd800000
0.05%
MDGH GMTN RSC LtdMUBAUHMDGH GMTN RSC Ltd841000
0.05%
Egypt Government International BondEGYPTEgypt Government International Bond790000
0.05%
Nigeria Government International BondNGERIANigeria Government International Bond700000
0.05%
QNB Finance LtdQNBKQNB Finance Ltd800000
0.05%
Republic of Azerbaijan International BondAZERBJRepublic of Azerbaijan International Bond850000
0.05%
Israel Electric Corp LtdISRELEIsrael Electric Corp Ltd800000
0.05%
Perusahaan Penerbit SBSN Indonesia IIIINDOISPerusahaan Penerbit SBSN Indonesia III800000
0.05%
Philippine Government International BondPHILIPPhilippine Government International Bond815000
0.05%
Bahrain Government International BondBHRAINBahrain Government International Bond850000
0.05%
UAE INTERNATIONAL GOVERNMENT BONDUAEUAE International Government Bond900000
0.05%
Qatar Government International BondQATARQatar Government International Bond800000
0.05%
Dominican Republic International BondDOMREPDominican Republic International Bond765000
0.05%
Sinopec Group Overseas Development 2018 LtdSINOPESinopec Group Overseas Development 2018 Ltd815000
0.05%
Philippine Government International BondPHILIPPhilippine Government International Bond850000
0.05%
MVM Energetika ZrtMVMHUMVM Energetika Zrt750000
0.05%
Corp Nacional del Cobre de ChileCDELCorp Nacional del Cobre de Chile1005000
0.05%
Export-Import Bank of KoreaEIBKORExport-Import Bank of Korea800000
0.05%
Oman Sovereign Sukuk CoOMANGSOman Sovereign Sukuk Co800000
0.05%
Provincia de Buenos Aires/Government BondsBUENOSProvincia de Buenos Aires/Government Bonds1027848
0.05%
Jordan Government International BondJORDANJordan Government International Bond800000
0.05%
Saudi Electricity Sukuk Programme CoSECOSaudi Electricity Sukuk Programme Co800000
0.05%
OCP SAOCPMROCP SA787000
0.05%
OCP SAOCPMROCP SA750000
0.05%
Philippine Government International BondPHILIPPhilippine Government International Bond1201000
0.05%
Abu Dhabi Government International BondADGBAbu Dhabi Government International Bond787000
0.05%
Turkiye Varlik Fonu Yonetimi ASTURKWFTurkiye Varlik Fonu Yonetimi AS770000
0.05%
Romanian Government International BondROMANIRomanian Government International Bond828000
0.05%
Morocco Government International BondMOROCMorocco Government International Bond895000
0.05%
Mozambique International BondMOZAMMozambique International Bond850000
0.05%
Abu Dhabi Developmental Holding Co PJSCADQABUAbu Dhabi Developmental Holding Co PJSC800000
0.05%
Egypt Government International BondEGYPTEgypt Government International Bond775000
0.05%
Bank of China Ltd/LuxembourgBCHINABank of China Ltd/Luxembourg765000
0.05%
Guatemala Government BondGUATEMGuatemala Government Bond720000
0.05%
Abu Dhabi Crude Oil Pipeline LLCADNOUHAbu Dhabi Crude Oil Pipeline LLC800000
0.05%
Emirates NBD Bank PJSCEBIUHEmirates NBD Bank PJSC750000
0.05%
Korea Gas CorpKORGASKorea Gas Corp800000
0.05%
Korea International BondKOREAKorea International Bond800000
0.05%
OCP SAOCPMROCP SA750000
0.05%
Sinopec Group Overseas Development 2012 LtdSINOPESinopec Group Overseas Development 2012 Ltd800000
0.05%
CNOOC Finance 2013 LtdCNOOCCNOOC Finance 2013 Ltd800000
0.05%
DP World Crescent LtdDPWDUDP World Crescent Ltd810000
0.05%
Abu Dhabi Developmental Holding Co PJSCADQABUAbu Dhabi Developmental Holding Co PJSC875000
0.05%
Perusahaan Perseroan Persero PT Perusahaan Listrik NegaraPLNIJPerusahaan Perseroan Persero PT Perusahaan Listrik Negara830000
0.05%
China Government International BondCHINAChina Government International Bond750000
0.05%
REC LtdRECLINREC Ltd750000
0.05%
Korea National Oil CorpKOROILKorea National Oil Corp750000
0.05%
Dhafrah Pv2 Energy Co LLCDHAENEDhafrah Pv2 Energy Co LLC766926.93
0.05%
Indonesia Government International BondINDONIndonesia Government International Bond755000
0.05%
Republic of South Africa Government International BondSOAFRepublic of South Africa Government International Bond750000
0.05%
Honduras Government International BondHONDURHonduras Government International Bond750000
0.05%
Export-Import Bank of KoreaEIBKORExport-Import Bank of Korea750000
0.05%
China Government International BondCHINAChina Government International Bond745000
0.05%
Petroleos del Peru SAPETRPEPetroleos del Peru SA870000
0.05%
Uzbekneftegaz JSCUNGUZBUzbekneftegaz JSC700000
0.05%
Korea Development Bank/TheKDBKorea Development Bank/The765000
0.05%
Khazanah Capital LtdKNBZMKKhazanah Capital Ltd750000
0.05%
Republic of Kenya Government International BondKENINTRepublic of Kenya Government International Bond800000
0.05%
DP World Crescent LtdDPWDUDP World Crescent Ltd780000
0.05%
Sinochem Overseas Capital Co LtdSINOCHSinochem Overseas Capital Co Ltd680000
0.05%
Export-Import Bank of KoreaEIBKORExport-Import Bank of Korea750000
0.05%
SRC Sukuk LtdSRCSUKSRC Sukuk Ltd780000
0.05%
First Abu Dhabi Bank PJSCFABUHFirst Abu Dhabi Bank PJSC740000
0.05%
State Oil Co of the Azerbaijan RepublicSOIAZState Oil Co of the Azerbaijan Republic700000
0.05%
China Cinda 2020 I Management LtdCCAMCLChina Cinda 2020 I Management Ltd800000
0.05%
Export-Import Bank of IndiaEXIMBKExport-Import Bank of India740000
0.05%
Morocco Government International BondMOROCMorocco Government International Bond764000
0.05%
Ghana Government International BondGHANAGhana Government International Bond1270000
0.05%
Pertamina Persero PTPERTIJPertamina Persero PT750000
0.05%
Corp Nacional del Cobre de ChileCDELCorp Nacional del Cobre de Chile789000
0.05%
Republic of Armenia International BondARMENRepublic of Armenia International Bond800000
0.05%
Perusahaan Penerbit SBSN Indonesia IIIINDOISPerusahaan Penerbit SBSN Indonesia III725000
0.05%
El Salvador Government International BondELSALVEl Salvador Government International Bond650000
0.05%
Philippine Government International BondPHILIPPhilippine Government International Bond850000
0.05%
Republic of Kenya Government International BondKENINTRepublic of Kenya Government International Bond727000
0.05%
Abu Dhabi National Energy Co PJSCTAQAUHAbu Dhabi National Energy Co PJSC750000
0.05%
Indonesia Government International BondINDONIndonesia Government International Bond1000000
0.05%
Indonesia Government International BondINDONIndonesia Government International Bond733000
0.05%
Guatemala Government BondGUATEMGuatemala Government Bond700000
0.05%
RAK CapitalRAKSRAK Capital730000
0.05%
Saudi Electricity Global Sukuk Co 2SECOSaudi Electricity Global Sukuk Co 2800000
0.05%
SRC Sukuk LtdSRCSUKSRC Sukuk Ltd725000
0.05%
Indonesia Government International BondINDONIndonesia Government International Bond1100000
0.05%
Ma'aden Sukuk LtdMAADENMa'aden Sukuk Ltd725000
0.05%
Emirate of Dubai Government International BondsDUGBEmirate of Dubai Government International Bonds1075000
0.05%
KazMunayGas National Co JSCKZOKZKazMunayGas National Co JSC810000
0.05%
Greenko Wind Projects Mauritius LtdGRNKENGreenko Wind Projects Mauritius Ltd714125
0.05%
CNOOC Petroleum North America ULCCNOOCCNOOC Petroleum North America ULC580000
0.05%
SRC Sukuk LtdSRCSUKSRC Sukuk Ltd725000
0.05%
Mexico Government International BondMEXMexico Government International Bond1019000
0.05%
Comision Federal de ElectricidadCFELECComision Federal de Electricidad800000
0.05%
Congolese International BondREPCONCongolese International Bond750000
0.05%
CBB International Sukuk Programme Co WLLBHRAINCBB International Sukuk Programme Co WLL775000
0.05%
Republic of Kenya Government International BondKENINTRepublic of Kenya Government International Bond730000
0.05%
China Government International BondCHINAChina Government International Bond800000
0.05%
Paraguay Government International BondPARGUYParaguay Government International Bond696000
0.05%
Romanian Government International BondROMANIRomanian Government International Bond800000
0.05%
Guatemala Government BondGUATEMGuatemala Government Bond700000
0.05%
Turkiye Government International BondTURKEYTurkiye Government International Bond705000
0.05%
Abu Dhabi Ports Co PJSCABDPOCAbu Dhabi Ports Co PJSC800000
0.05%
Morocco Government International BondMOROCMorocco Government International Bond1025000
0.05%
Indonesia Government International BondINDONIndonesia Government International Bond700000
0.05%
Province of Santa FePROVSFProvince of Santa Fe700000
0.05%
Development Bank of Kazakhstan JSCDBKAZDevelopment Bank of Kazakhstan JSC724000
0.05%
Export-Import Bank of KoreaEIBKORExport-Import Bank of Korea800000
0.04%
Interchile SAINTERCInterchile SA855000
0.04%
Bahrain Government International BondBHRAINBahrain Government International Bond779000
0.04%
Philippine Government International BondPHILIPPhilippine Government International Bond800000
0.04%
China Overseas Finance Cayman VII LtdCHIOLIChina Overseas Finance Cayman VII Ltd700000
0.04%
First Abu Dhabi Bank PJSCFABUHFirst Abu Dhabi Bank PJSC700000
0.04%
Abu Dhabi National Energy Co PJSCTAQAUHAbu Dhabi National Energy Co PJSC725000
0.04%
Freeport Indonesia PTFRIDPTFreeport Indonesia PT747000
0.04%
BOC Aviation LtdBOCAVIBOC Aviation Ltd755000
0.04%
Serbia International BondSERBIASerbia International Bond800000
0.04%
Bahrain Government International BondBHRAINBahrain Government International Bond770000
0.04%
EI Sukuk Co LtdEIBUHEI Sukuk Co Ltd695000
0.04%
Fab Sukuk Co LtdFABUHFab Sukuk Co Ltd700000
0.04%
Abu Dhabi Government International BondADGBAbu Dhabi Government International Bond1140000
0.04%
Perusahaan Penerbit SBSN Indonesia IIIINDOISPerusahaan Penerbit SBSN Indonesia III750000
0.04%
Bermuda Government International BondBERMUDBermuda Government International Bond700000
0.04%
Abu Dhabi Future Energy Co Pjsc MasdarMASDARAbu Dhabi Future Energy Co Pjsc Masdar700000
0.04%
First Abu Dhabi Bank PJSCFABUHFirst Abu Dhabi Bank PJSC700000
0.04%
Bapco Energies Sukuk LtdBEXBAHBapco Energies Sukuk Ltd700000
0.04%
TT Varlik Kiralama ASTURKTITT Varlik Kiralama AS700000
0.04%
Provincia de CordobaPDCARProvincia de Cordoba690000
0.04%
Romanian Government International BondROMANIRomanian Government International Bond686000
0.04%
Panama Government International BondPANAMAPanama Government International Bond870000
0.04%
Israel Government International BondISRAELIsrael Government International Bond700000
0.04%
Ukraine Government International BondUKRAINUkraine Government International Bond1143489
0.04%
Abu Dhabi Developmental Holding Co PJSCADQABUAbu Dhabi Developmental Holding Co PJSC700000
0.04%
Israel Electric Corp LtdISRELEIsrael Electric Corp Ltd750000
0.04%
Export-Import Bank of KoreaEIBKORExport-Import Bank of Korea675000
0.04%
State Bank of India/LondonSBIINState Bank of India/London700000
0.04%
MDGH GMTN RSC LtdMUBAUHMDGH GMTN RSC Ltd740000
0.04%
Bahrain Government International BondBHRAINBahrain Government International Bond700000
0.04%
Republic of South Africa Government International BondSOAFRepublic of South Africa Government International Bond727000
0.04%
Corp Nacional del Cobre de ChileCDELCorp Nacional del Cobre de Chile900000
0.04%
Sinopec Group Overseas Development 2015 LtdSINOPESinopec Group Overseas Development 2015 Ltd800000
0.04%
Congolese International BondREPCONCongolese International Bond700000
0.04%
Bahrain Government International BondBHRAINBahrain Government International Bond700000
0.04%
First Abu Dhabi Bank PJSCFABUHFirst Abu Dhabi Bank PJSC675000
0.04%
QNB Finance LtdQNBKQNB Finance Ltd680000
0.04%
DP World Ltd/United Arab EmiratesDPWDUDP World Ltd/United Arab Emirates770000
0.04%
Philippine Government International BondPHILIPPhilippine Government International Bond711000
0.04%
Korea Mine Rehabilitation & Mineral Resources CorpKOMRMRKorea Mine Rehabilitation & Mineral Resources Corp677000
0.04%
Republic of Kenya Government International BondKENINTRepublic of Kenya Government International Bond696000
0.04%
Fab Sukuk Co LtdFABUHFab Sukuk Co Ltd675000
0.04%
Chile Electricity Lux MPC SarlCHLELCChile Electricity Lux MPC Sarl660000
0.04%
Abu Dhabi Developmental Holding Co PJSCADQABUAbu Dhabi Developmental Holding Co PJSC700000
0.04%
Abu Dhabi Government International BondADGBAbu Dhabi Government International Bond700000
0.04%
Petronas Capital LtdPETMKPetronas Capital Ltd800000
0.04%
Ecopetrol SAECOPETEcopetrol SA694000
0.04%
Avilease Capital LtdAVILESAvilease Capital Ltd690000
0.04%
Montenegro Government International BondMONTENMontenegro Government International Bond635000
0.04%
Export-Import Bank of KoreaEIBKORExport-Import Bank of Korea670000
0.04%
Abu Dhabi National Energy Co PJSCTAQAUHAbu Dhabi National Energy Co PJSC700000
0.04%
Corp Nacional del Cobre de ChileCDELCorp Nacional del Cobre de Chile800000
0.04%
Indonesia Government International BondINDONIndonesia Government International Bond719000
0.04%
Finance Department Government of SharjahSHJGOVFinance Department Government of Sharjah1080000
0.04%
Korea Electric Power CorpKORELEKorea Electric Power Corp662000
0.04%
Qatar Government International BondQATARQatar Government International Bond665000
0.04%
Gabon Government International BondGABONGabon Government International Bond750000
0.04%
Perusahaan Penerbit SBSN Indonesia IIIINDOISPerusahaan Penerbit SBSN Indonesia III690000
0.04%
Republic of Cameroon International BondREPCAMRepublic of Cameroon International Bond679000
0.04%
Uruguay Government International BondURUGUAUruguay Government International Bond657953.08
0.04%
Korea Expressway CorpHIGHWYKorea Expressway Corp672000
0.04%
Philippine Government International BondPHILIPPhilippine Government International Bond696000
0.04%
Qatar Government International BondQATARQatar Government International Bond650000
0.04%
Petrobras Global Finance BVPETBRAPetrobras Global Finance BV669000
0.04%
Indian Railway Finance Corp LtdINRCINIndian Railway Finance Corp Ltd700000
0.04%
Adnoc Murban Rsc LtdADNOCMAdnoc Murban Rsc Ltd670000
0.04%
Pertamina Persero PTPERTIJPertamina Persero PT750000
0.04%
Greenko Power II LtdGRNKENGreenko Power II Ltd682342.5
0.04%
TVF Varlik Kiralama ASTURKWFTVF Varlik Kiralama AS650000
0.04%
Petrobras Global Finance BVPETBRAPetrobras Global Finance BV642000
0.04%
Republic of Uzbekistan International BondUZBEKRepublic of Uzbekistan International Bond700000
0.04%
Perusahaan Perseroan Persero PT Perusahaan Listrik NegaraPLNIJPerusahaan Perseroan Persero PT Perusahaan Listrik Negara683000
0.04%
Power Finance Corp LtdPOWFINPower Finance Corp Ltd675000
0.04%
MDGH GMTN RSC LtdMUBAUHMDGH GMTN RSC Ltd650000
0.04%
TC Ziraat Bankasi ASTCZIRATC Ziraat Bankasi AS640000
0.04%
Provincia de CordobaPDCARProvincia de Cordoba602000
0.04%
Danantara Investment Management PTDAINMADanantara Investment Management PT650000
0.04%
BOC Aviation USA CorpBOCAVIBOC Aviation USA Corp640000
0.04%
Egypt Government International BondEGYPTEgypt Government International Bond720000
0.04%
Republic of South Africa Government International BondSOAFRepublic of South Africa Government International Bond782000
0.04%
China Government International BondCHINAChina Government International Bond650000
0.04%
Abu Dhabi National Energy Co PJSCTAQAUHAbu Dhabi National Energy Co PJSC645000
0.04%
Indonesia Government International BondINDONIndonesia Government International Bond660000
0.04%
OCP SAOCPMROCP SA650000
0.04%
Danantara Investment Management PTDAINMADanantara Investment Management PT650000
0.04%
EDO Sukuk LtdENEDEVEDO Sukuk Ltd625000
0.04%
Korea Housing Finance CorpKHFCKorea Housing Finance Corp625000
0.04%
Abu Dhabi Commercial Bank PJSCADCBUHAbu Dhabi Commercial Bank PJSC635000
0.04%
DP World Ltd/United Arab EmiratesDPWDUDP World Ltd/United Arab Emirates823000
0.04%
Abu Dhabi National Energy Co PJSCTAQAUHAbu Dhabi National Energy Co PJSC585000
0.04%
Colombia Government International BondCOLOMColombia Government International Bond576000
0.04%
Uzbekneftegaz JSCUNGUZBUzbekneftegaz JSC657000
0.04%
Chile Government International BondCHILEChile Government International Bond650000
0.04%
Export-Import Bank of IndiaEXIMBKExport-Import Bank of India640000
0.04%
Mongolia Government International BondMONGOLMongolia Government International Bond635000
0.04%
Korea International BondKOREAKorea International Bond650000
0.04%
Turkiye Vakiflar Bankasi TAOVAKBNTurkiye Vakiflar Bankasi TAO630000
0.04%
Egyptian Financial Co for Sovereign Taskeek/TheEGYSKEgyptian Financial Co for Sovereign Taskeek/The600000
0.04%
Turkiye Ihracat Kredi Bankasi ASEXCRTUTurkiye Ihracat Kredi Bankasi AS620000
0.04%
Paraguay Government International BondPARGUYParaguay Government International Bond632000
0.04%
Joy Treasure Assets Holdings IncORIEASJoy Treasure Assets Holdings Inc631000
0.04%
Petrobras Global Finance BVPETBRAPetrobras Global Finance BV618000
0.04%
El Salvador Government International BondELSALVEl Salvador Government International Bond678000
0.04%
Perusahaan Penerbit SBSN Indonesia IIIINDOISPerusahaan Penerbit SBSN Indonesia III700000
0.04%
Philippine Government International BondPHILIPPhilippine Government International Bond680000
0.04%
Export-Import Bank of KoreaEIBKORExport-Import Bank of Korea638000
0.04%
Industrial Bank of KoreaINDKORIndustrial Bank of Korea620000
0.04%
Angolan Government International BondANGOLAngolan Government International Bond600000
0.04%
YPF SAYPFDARYPF SA585000
0.04%
YPF SAYPFDARYPF SA597892.3
0.04%
Korea East-West Power Co LtdKOEWPWKorea East-West Power Co Ltd629000
0.04%
UAE INTERNATIONAL GOVERNMENT BONDUAEUAE International Government Bond870000
0.04%
Philippine Government International BondPHILIPPhilippine Government International Bond725000
0.04%
Philippine Government International BondPHILIPPhilippine Government International Bond665000
0.04%
Bolivian Government International BondBOLIVIBolivian Government International Bond636698.5
0.04%
Oztel Holdings SPC LtdOTELOMOztel Holdings SPC Ltd600000
0.04%
Export-Import Bank of KoreaEIBKORExport-Import Bank of Korea600000
0.04%
Serbia International BondSERBIASerbia International Bond600000
0.04%
Sharjah Sukuk Program LtdSHARSKSharjah Sukuk Program Ltd625000
0.04%
Corp Nacional del Cobre de ChileCDELCorp Nacional del Cobre de Chile650000
0.04%
Empresa de Transporte de Pasajeros Metro SABMETREmpresa de Transporte de Pasajeros Metro SA740000
0.04%
Ruwais Power Co PJSCRPCUHRuwais Power Co PJSC600000
0.04%
Korea International BondKOREAKorea International Bond700000
0.04%
Korea Development Bank/TheKDBKorea Development Bank/The600000
0.04%
Sharjah Sukuk Program LtdSHARSKSharjah Sukuk Program Ltd675000
0.04%
Korea Hydro & Nuclear Power Co LtdKOHNPWKorea Hydro & Nuclear Power Co Ltd600000
0.04%
Angolan Government International BondANGOLAngolan Government International Bond575000
0.04%
CFAMC IV Co LtdCFAMCICFAMC IV Co Ltd610000
0.04%
Korea Development Bank/TheKDBKorea Development Bank/The600000
0.04%
Export-Import Bank of KoreaEIBKORExport-Import Bank of Korea600000
0.04%
Bolivian Government International BondBOLIVIBolivian Government International Bond620000
0.04%
TNB Global Ventures Capital BhdTNBMKTNB Global Ventures Capital Bhd600000
0.04%
Fab Sukuk Co LtdFABUHFab Sukuk Co Ltd600000
0.04%
Mazoon Assets Co SAOCMAZOONMazoon Assets Co SAOC600000
0.04%
Industrial & Commercial Bank of China Ltd/Hong KongICBCASIndustrial & Commercial Bank of China Ltd/Hong Kong600000
0.04%
Inventive Global Investments LtdABCIHLInventive Global Investments Ltd600000
0.04%
State Bank of India/LondonSBIINState Bank of India/London600000
0.04%
Instituto Costarricense de ElectricidadCOSICEInstituto Costarricense de Electricidad609000
0.04%
Korea Gas CorpKORGASKorea Gas Corp609000
0.04%
State Grid Overseas Investment BVI LtdCHGRIDState Grid Overseas Investment BVI Ltd600000
0.04%
First Abu Dhabi Bank PJSCFABUHFirst Abu Dhabi Bank PJSC600000
0.04%
Avilease Capital LtdAVILESAvilease Capital Ltd600000
0.04%
Caixa Economica FederalCAIXBRCaixa Economica Federal600000
0.04%
Guatemala Government BondGUATEMGuatemala Government Bond600000
0.04%
Israel Government International BondISRAELIsrael Government International Bond800000
0.04%
China Government International BondCHINAChina Government International Bond600000
0.04%
Egypt Government International BondEGYPTEgypt Government International Bond625000
0.04%
Perusahaan Perseroan Persero PT Perusahaan Listrik NegaraPLNIJPerusahaan Perseroan Persero PT Perusahaan Listrik Negara700000
0.04%
Bank Mandiri Persero Tbk PTBMRIIJBank Mandiri Persero Tbk PT600000
0.04%
Sinopec Group Overseas Development 2017 LtdSINOPESinopec Group Overseas Development 2017 Ltd600000
0.04%
Banco do Brasil SA/CaymanBANBRABanco do Brasil SA/Cayman600000
0.04%
Corp Nacional del Cobre de ChileCDELCorp Nacional del Cobre de Chile600000
0.04%
Equate Sukuk Spc LtdEQPCKWEquate Sukuk Spc Ltd600000
0.04%
Istanbul Metropolitan MunicipalityISTNBLIstanbul Metropolitan Municipality550000
0.04%
Trinidad & Tobago Government International BondTRITOBTrinidad & Tobago Government International Bond583000
0.04%
Sharjah Sukuk Program LtdSHARSKSharjah Sukuk Program Ltd600000
0.04%
EI Sukuk Co LtdEIBUHEI Sukuk Co Ltd600000
0.04%
MDGH GMTN RSC LtdMUBAUHMDGH GMTN RSC Ltd650000
0.04%
Provincia del Chubut ArgentinaCHUBUTProvincia del Chubut Argentina548000
0.04%
Korea National Oil CorpKOROILKorea National Oil Corp582000
0.04%
First Abu Dhabi Bank PJSCFABUHFirst Abu Dhabi Bank PJSC600000
0.04%
State Grid Overseas Investment 2014 LtdCHGRIDState Grid Overseas Investment 2014 Ltd610000
0.04%
Malayan Banking BhdMAYMKMalayan Banking Bhd581000
0.04%
QazaqGaz NC JSCKZTGKZQazaqGaz NC JSC600000
0.04%
Kyrgyz Republic International BondKYRGYZKyrgyz Republic International Bond575000
0.04%
Kazakhstan Temir Zholy National Co JSCKTZKZKazakhstan Temir Zholy National Co JSC600000
0.04%
Indonesia Government International BondINDONIndonesia Government International Bond702000
0.04%
Comision Federal de ElectricidadCFELECComision Federal de Electricidad608000
0.04%
MDGH GMTN RSC LtdMUBAUHMDGH GMTN RSC Ltd600000
0.04%
Petronas Energy Canada LtdPETMKPetronas Energy Canada Ltd600000
0.04%
Navoi Mining & Metallurgical CoNAVOIMNavoi Mining & Metallurgical Co550000
0.04%
Nigeria Government International BondNGERIANigeria Government International Bond515000
0.04%
Perusahaan Perseroan Persero PT Perusahaan Listrik NegaraPLNIJPerusahaan Perseroan Persero PT Perusahaan Listrik Negara600000
0.04%
Pertamina Persero PTPERTIJPertamina Persero PT600000
0.04%
CDBL Funding 1CDBALFCDBL Funding 1588000
0.04%
Korea National Oil CorpKOROILKorea National Oil Corp582000
0.04%
DAE Sukuk Difc LtdDUBAEEDAE Sukuk Difc Ltd600000
0.04%
Philippine Government International BondPHILIPPhilippine Government International Bond591000
0.04%
Bahrain Government International BondBHRAINBahrain Government International Bond600000
0.04%
El Salvador Government International BondELSALVEl Salvador Government International Bond534000
0.04%
Ma'aden Sukuk LtdMAADENMa'aden Sukuk Ltd575000
0.04%
Indonesia Government International BondINDONIndonesia Government International Bond765000
0.04%
BOC Aviation LtdBOCAVIBOC Aviation Ltd586000
0.04%
YPF SAYPFDARYPF SA535000
0.04%
MEGlobal BVEQPTRCMEGlobal BV600000
0.04%
Philippine Government International BondPHILIPPhilippine Government International Bond585000
0.04%
CBB International Sukuk Programme Co WLLBHRAINCBB International Sukuk Programme Co WLL600000
0.04%
Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PTIDASALIndonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT550000
0.04%
Hutama Karya Persero PTHAKAIJHutama Karya Persero PT600000
0.04%
Philippine Government International BondPHILIPPhilippine Government International Bond940000
0.04%
Paraguay Government International BondPARGUYParaguay Government International Bond650000
0.04%
Empresa de Transporte de Pasajeros Metro SABMETREmpresa de Transporte de Pasajeros Metro SA600000
0.04%
STC Sukuk Co II LtdSTCABSTC Sukuk Co II Ltd580000
0.04%
CITIC LtdCITLTDCITIC Ltd600000
0.04%
China Huaneng Group Hong Kong Treasury Management Holding LtdHUANENChina Huaneng Group Hong Kong Treasury Management Holding Ltd610000
0.04%
Korea International BondKOREAKorea International Bond573000
0.04%
REC LtdRECLINREC Ltd570000
0.04%
MDGH GMTN RSC LtdMUBAUHMDGH GMTN RSC Ltd600000
0.04%
Pertamina Persero PTPERTIJPertamina Persero PT782000
0.04%
UAE INTERNATIONAL GOVERNMENT BONDUAEUAE International Government Bond647000
0.04%
El Salvador Government International BondELSALVEl Salvador Government International Bond555000
0.04%
Comision Federal de ElectricidadCFELECComision Federal de Electricidad571000
0.04%
Chile Government International BondCHILEChile Government International Bond750000
0.04%
Comision Federal de ElectricidadCFELECComision Federal de Electricidad650000
0.04%
Republic of Kenya Government International BondKENINTRepublic of Kenya Government International Bond625000
0.04%
Indian Railway Finance Corp LtdINRCINIndian Railway Finance Corp Ltd600000
0.04%
First Abu Dhabi Bank PJSCFABUHFirst Abu Dhabi Bank PJSC550000
0.04%
Banco do Brasil SA/CaymanBANBRABanco do Brasil SA/Cayman550000
0.04%
Republic of Uzbekistan International BondUZBEKRepublic of Uzbekistan International Bond600000
0.04%
Soar Wise LtdAVIILCSoar Wise Ltd565000
0.04%
China Construction Bank Corp/LondonCCBChina Construction Bank Corp/London550000
0.04%
Morocco Government International BondMOROCMorocco Government International Bond600000
0.04%
Pertamina Persero PTPERTIJPertamina Persero PT600000
0.04%
Khazanah Global Sukuk BhdKNBZMKKhazanah Global Sukuk Bhd550000
0.04%
Trinidad & Tobago Government International BondTRITOBTrinidad & Tobago Government International Bond550000
0.04%
Senegal Government International BondSENEGLSenegal Government International Bond1050000
0.04%
Egypt Government International BondEGYPTEgypt Government International Bond597000
0.04%
Republic of Cameroon International BondREPCAMRepublic of Cameroon International Bond550000
0.04%
Uruguay Government International BondURUGUAUruguay Government International Bond662000
0.04%
Turkiye Vakiflar Bankasi TAOVAKBNTurkiye Vakiflar Bankasi TAO535000
0.04%
Power Finance Corp LtdPOWFINPower Finance Corp Ltd600000
0.04%
Petrobras Global Finance BVPETBRAPetrobras Global Finance BV545000
0.04%
Export-Import Bank of KoreaEIBKORExport-Import Bank of Korea540000
0.04%
Saudi Electricity Sukuk Programme CoSECOSaudi Electricity Sukuk Programme Co550000
0.04%
Development Bank of Mongolia LLCDBMMNDevelopment Bank of Mongolia LLC550000
0.04%
OQ SAOCOMAOILOQ SAOC550000
0.04%
CNPC Global Capital LtdCNPCCHCNPC Global Capital Ltd600000
0.03%
Pertamina Persero PTPERTIJPertamina Persero PT800000
0.03%
QNB Bank ASQNBFBQNB Bank AS534000
0.03%
Banco do Brasil SA/CaymanBANBRABanco do Brasil SA/Cayman535000
0.03%
Egyptian Financial Co for Sovereign Taskeek/TheEGYSKEgyptian Financial Co for Sovereign Taskeek/The536000
0.03%
Dominican Republic International BondDOMREPDominican Republic International Bond533000
0.03%
Kazakhstan Government International BondKAZAKSKazakhstan Government International Bond615000
0.03%
Rwanda International Government BondRWANDARwanda International Government Bond560000
0.03%
Perusahaan Perseroan Persero PT Perusahaan Listrik NegaraPLNIJPerusahaan Perseroan Persero PT Perusahaan Listrik Negara700000
0.03%
Oryx Funding LtdOMGRIDOryx Funding Ltd525000
0.03%
Corp Nacional del Cobre de ChileCDELCorp Nacional del Cobre de Chile526000
0.03%
Empresa Nacional del PetroleoENAPCLEmpresa Nacional del Petroleo530000
0.03%
Benin Government International BondBENINBenin Government International Bond500000
0.03%
Abu Dhabi Future Energy Co Pjsc MasdarMASDARAbu Dhabi Future Energy Co Pjsc Masdar550000
0.03%
Republic of Uzbekistan International BondUZBEKRepublic of Uzbekistan International Bond500000
0.03%
Export-Import Bank of IndiaEXIMBKExport-Import Bank of India550000
0.03%
Joy Treasure Assets Holdings IncORIEASJoy Treasure Assets Holdings Inc515000
0.03%
Chinalco Capital Holdings LtdCHALUMChinalco Capital Holdings Ltd525000
0.03%
China Everbright Bank Co Ltd/Hong KongCHEVBKChina Everbright Bank Co Ltd/Hong Kong525000
0.03%
Indonesia Government International BondINDONIndonesia Government International Bond610000
0.03%
Perusahaan Perseroan Persero PT Perusahaan Listrik NegaraPLNIJPerusahaan Perseroan Persero PT Perusahaan Listrik Negara800000
0.03%
Guatemala Government BondGUATEMGuatemala Government Bond500000
0.03%
Abu Dhabi Commercial Bank PJSCADCBUHAbu Dhabi Commercial Bank PJSC525000
0.03%
Mazoon Assets Co SAOCMAZOONMazoon Assets Co SAOC525000
0.03%
Khazanah Global Sukuk BhdKNBZMKKhazanah Global Sukuk Bhd525000
0.03%
MVM Energetika ZrtMVMHUMVM Energetika Zrt500000
0.03%
Turkiye Varlik Fonu Yonetimi ASTURKWFTurkiye Varlik Fonu Yonetimi AS500000
0.03%
DRC International BondDRCONGDRC International Bond500000
0.03%
Petroleos MexicanosPEMEXPetroleos Mexicanos670000
0.03%
MDGH GMTN RSC LtdMUBAUHMDGH GMTN RSC Ltd500000
0.03%
Mersin Uluslararasi Liman Isletmeciligi ASMERSINMersin Uluslararasi Liman Isletmeciligi AS500000
0.03%
DRC International BondDRCONGDRC International Bond490000
0.03%
MDGH GMTN RSC LtdMUBAUHMDGH GMTN RSC Ltd800000
0.03%
MDGH GMTN RSC LtdMUBAUHMDGH GMTN RSC Ltd600000
0.03%
Perusahaan Penerbit SBSN Indonesia IIIINDOISPerusahaan Penerbit SBSN Indonesia III500000
0.03%
Development Bank of Kazakhstan JSCDBKAZDevelopment Bank of Kazakhstan JSC500000
0.03%
Gulf International Bank BSCGULINTGulf International Bank BSC500000
0.03%
Export-Import Bank of China/TheEXIMCHExport-Import Bank of China/The600000
0.03%
Turkiye Ihracat Kredi Bankasi ASEXCRTUTurkiye Ihracat Kredi Bankasi AS512000
0.03%
Abu Dhabi Commercial Bank PJSCADCBUHAbu Dhabi Commercial Bank PJSC500000
0.03%
Pertamina Persero PTPERTIJPertamina Persero PT500000
0.03%
NongHyup BankNACFNongHyup Bank500000
0.03%
Bank Negara Indonesia Persero Tbk PTBBNIIJBank Negara Indonesia Persero Tbk PT500000
0.03%
Bapco Energies BSC ClosedBEXBAHBapco Energies BSC Closed500000
0.03%
Indonesia Government International BondINDONIndonesia Government International Bond500000
0.03%
Export-Import Bank of KoreaEIBKORExport-Import Bank of Korea530000
0.03%
State Bank of India/LondonSBIINState Bank of India/London500000
0.03%
Korea Housing Finance CorpKHFCKorea Housing Finance Corp516000
0.03%
Republic of Uzbekistan International BondUZBEKRepublic of Uzbekistan International Bond500000
0.03%
Republic of Armenia International BondARMENRepublic of Armenia International Bond480000
0.03%
Philippine Government International BondPHILIPPhilippine Government International Bond490000
0.03%
Guatemala Government BondGUATEMGuatemala Government Bond500000
0.03%
EDO Sukuk LtdENEDEVEDO Sukuk Ltd510000
0.03%
Export-Import Bank of KoreaEIBKORExport-Import Bank of Korea500000
0.03%
Perusahaan Perseroan Persero PT Perusahaan Listrik NegaraPLNIJPerusahaan Perseroan Persero PT Perusahaan Listrik Negara600000
0.03%
Axiata SPV2 BhdAXIATAAxiata SPV2 Bhd550000
0.03%
Paraguay Government International BondPARGUYParaguay Government International Bond540000
0.03%
Indonesia Government International BondINDONIndonesia Government International Bond725000
0.03%
Bahamas Government International BondBAHAMABahamas Government International Bond440000
0.03%
Ciudad Autonoma De Buenos Aires/Government BondsBUEAIRCiudad Autonoma De Buenos Aires/Government Bonds470000
0.03%
Philippine Government International BondPHILIPPhilippine Government International Bond500000
0.03%
TC Ziraat Bankasi ASTCZIRATC Ziraat Bankasi AS476000
0.03%
Indian Railway Finance Corp LtdINRCINIndian Railway Finance Corp Ltd540000
0.03%
AL Jawaher Assets Co SpcOMGRIDAL Jawaher Assets Co Spc500000
0.03%
First Abu Dhabi Bank PJSCFABUHFirst Abu Dhabi Bank PJSC500000
0.03%
Indonesia Government International BondINDONIndonesia Government International Bond500000
0.03%
Empresa de Transporte de Pasajeros Metro SABMETREmpresa de Transporte de Pasajeros Metro SA550000
0.03%
Bahrain Government International BondBHRAINBahrain Government International Bond600000
0.03%
SABIC Capital I BVSABICSABIC Capital I BV780000
0.03%
Guatemala Government BondGUATEMGuatemala Government Bond500000
0.03%
Sinopec Group Overseas Development 2018 LtdSINOPESinopec Group Overseas Development 2018 Ltd500000
0.03%
BOC Aviation USA CorpBOCAVIBOC Aviation USA Corp480000
0.03%
Indonesia Government International BondINDONIndonesia Government International Bond500000
0.03%
Guatemala Government BondGUATEMGuatemala Government Bond469000
0.03%
Dua Capital LtdKNBZMKDua Capital Ltd525000
0.03%
Transportadora de Gas Internacional SA ESPTRAGSATransportadora de Gas Internacional SA ESP475000
0.03%
DAE Funding LLCDUBAEEDAE Funding LLC500000
0.03%
Sharjah Sukuk Program LtdSHARSKSharjah Sukuk Program Ltd500000
0.03%
Korea Development Bank/TheKDBKorea Development Bank/The450000
0.03%
YPF SAYPFDARYPF SA498000
0.03%
Abu Dhabi Future Energy Co Pjsc MasdarMASDARAbu Dhabi Future Energy Co Pjsc Masdar475000
0.03%
Turk Telekomunikasyon ASTURKTITurk Telekomunikasyon AS475000
0.03%
Perusahaan Penerbit SBSN Indonesia IIIINDOISPerusahaan Penerbit SBSN Indonesia III500000
0.03%
Sweihan PV Power Co PJSCSWEHANSweihan PV Power Co PJSC576959.5
0.03%
Sinopec Group Overseas Development 2018 LtdSINOPESinopec Group Overseas Development 2018 Ltd600000
0.03%
Bermuda Government International BondBERMUDBermuda Government International Bond700000
0.03%
Minmetals Capitals & Securities IncMINMETMinmetals Capitals & Securities Inc473000
0.03%
Minmetals Capitals & Securities IncMINMETMinmetals Capitals & Securities Inc473000
0.03%
Bank of China Ltd/MacauBCHINABank of China Ltd/Macau462000
0.03%
Mexico City Airport TrustMEXCATMexico City Airport Trust475000
0.03%
Suriname Government International BondSURINMSuriname Government International Bond450000
0.03%
Trinidad Generation UnLtdTRNGENTrinidad Generation UnLtd440000
0.03%
Turkiye Ihracat Kredi Bankasi ASEXCRTUTurkiye Ihracat Kredi Bankasi AS450000
0.03%
Paraguay Government International BondPARGUYParaguay Government International Bond450000
0.03%
Empresas Publicas de Medellin ESPEEPPMEEmpresas Publicas de Medellin ESP500000
0.03%
Korea Hydro & Nuclear Power Co LtdKOHNPWKorea Hydro & Nuclear Power Co Ltd450000
0.03%
CMHI Finance BVI Co LtdCMHICMHI Finance BVI Co Ltd450000
0.03%
Ciudad Autonoma De Buenos Aires/Government BondsBUEAIRCiudad Autonoma De Buenos Aires/Government Bonds460000
0.03%
Power Finance Corp LtdPOWFINPower Finance Corp Ltd440000
0.03%
Bermuda Government International BondBERMUDBermuda Government International Bond500000
0.03%
Mexico City Airport TrustMEXCATMexico City Airport Trust530000
0.03%
Honduras Government International BondHONDURHonduras Government International Bond450000
0.03%
Benin Sukuk SABENSUKBenin Sukuk SA460000
0.03%
PTTEP Treasury Center Co LtdPTTEPTPTTEP Treasury Center Co Ltd625000
0.03%
Corp Nacional del Cobre de ChileCDELCorp Nacional del Cobre de Chile560000
0.03%
Korea Housing Finance CorpKHFCKorea Housing Finance Corp440000
0.03%
Korea International BondKOREAKorea International Bond450000
0.03%
MDGH GMTN RSC LtdMUBAUHMDGH GMTN RSC Ltd500000
0.03%
Bank of China Ltd/SydneyBCHINABank of China Ltd/Sydney440000
0.03%
YPF SAYPFDARYPF SA432562
0.03%
Central Plaza Development LtdCPDEVCentral Plaza Development Ltd440000
0.03%
Fab Sukuk Co LtdFABUHFab Sukuk Co Ltd440000
0.03%
CNOOC Finance 2013 LtdCNOOCCNOOC Finance 2013 Ltd600000
0.03%
Banco do Brasil SA/CaymanBANBRABanco do Brasil SA/Cayman442000
0.03%
Peruvian Government International BondPERUPeruvian Government International Bond715000
0.03%
Korea Gas CorpKORGASKorea Gas Corp400000
0.03%
Senegal Government International BondSENEGLSenegal Government International Bond807000
0.03%
Banco Nacional de Comercio Exterior SNC/Cayman IslandsBNCEBanco Nacional de Comercio Exterior SNC/Cayman Islands425000
0.03%
Comision Ejecutiva Hidroelectrica del Rio LempaCELELSComision Ejecutiva Hidroelectrica del Rio Lempa400000
0.03%
OCP SAOCPMROCP SA560000
0.03%
Malaysia Wakala Sukuk BhdMALAYSMalaysia Wakala Sukuk Bhd475000
0.03%
Ooredoo International Finance LtdQTELQDOoredoo International Finance Ltd440000
0.03%
Export-Import Bank of KoreaEIBKORExport-Import Bank of Korea600000
0.03%
Corp Nacional del Cobre de ChileCDELCorp Nacional del Cobre de Chile430000
0.03%
Empresa de Transporte de Pasajeros Metro SABMETREmpresa de Transporte de Pasajeros Metro SA650000
0.03%
Perusahaan Perseroan Persero PT Perusahaan Listrik NegaraPLNIJPerusahaan Perseroan Persero PT Perusahaan Listrik Negara600000
0.03%
Aeropuerto Internacional de Tocumen SAAITOCUAeropuerto Internacional de Tocumen SA499000
0.03%
BOC Aviation USA CorpBOCAVIBOC Aviation USA Corp425000
0.03%
Saudi Arabian Oil CoARAMCOSaudi Arabian Oil Co460000
0.03%
Eskom HoldingsESKOMEskom Holdings400000
0.03%
Papua New Guinea Government International BondPNGIBPapua New Guinea Government International Bond400000
0.03%
Industrial Bank of KoreaINDKORIndustrial Bank of Korea420000
0.03%
MDGH GMTN RSC LtdMUBAUHMDGH GMTN RSC Ltd380000
0.03%
Gabon Government International BondGABONGabon Government International Bond425000
0.03%
Corp Financiera de Desarrollo SACOFIDECorp Financiera de Desarrollo SA425000
0.03%
Ivory Coast Government International BondIVYCSTIvory Coast Government International Bond408137.33
0.03%
Consorcio Transmantaro SATRANSMConsorcio Transmantaro SA425000
0.03%
Perusahaan Perseroan Persero PT Perusahaan Listrik NegaraPLNIJPerusahaan Perseroan Persero PT Perusahaan Listrik Negara440000
0.03%
Empresa Nacional del PetroleoENAPCLEmpresa Nacional del Petroleo400000
0.03%
China Overseas Finance Cayman III LtdCHIOLIChina Overseas Finance Cayman III Ltd400000
0.03%
Barbados Government International BondBARBADBarbados Government International Bond387000
0.03%
Abu Dhabi National Energy Co PJSCTAQAUHAbu Dhabi National Energy Co PJSC415000
0.03%
Amipeace LtdBOCGRIAmipeace Ltd450000
0.03%
Petroleos MexicanosPEMEXPetroleos Mexicanos531000
0.03%
Heritage Petroleum Co LtdTPHLTTHeritage Petroleum Co Ltd400000
0.03%
Axiata Spv5 Labuan LtdAXIATAAxiata Spv5 Labuan Ltd600000
0.03%
Georgian Railway JSCGRAILGeorgian Railway JSC425000
0.03%
Paraguay Government International BondPARGUYParaguay Government International Bond400000
0.03%
Iraq International BondIRAQIraq International Bond412500
0.03%
Korea Development Bank/TheKDBKorea Development Bank/The400000
0.03%
Senegal Government International BondSENEGLSenegal Government International Bond800000
0.03%
Industrial Bank of KoreaINDKORIndustrial Bank of Korea400000
0.03%
China Cinda 2020 I Management LtdCCAMCLChina Cinda 2020 I Management Ltd400000
0.03%
Turkiye Vakiflar Bankasi TAOVAKBNTurkiye Vakiflar Bankasi TAO410000
0.03%
Philippine Government International BondPHILIPPhilippine Government International Bond400000
0.03%
Hongkong International Qingdao Co LtdHKIQCLHongkong International Qingdao Co Ltd400000
0.03%
Emirates NBD Bank PJSCEBIUHEmirates NBD Bank PJSC400000
0.03%
BOC Aviation USA CorpBOCAVIBOC Aviation USA Corp400000
0.03%
MEGlobal Canada ULCEQPTRCMEGlobal Canada ULC400000
0.03%
China Construction Bank Corp/LondonCCBChina Construction Bank Corp/London400000
0.03%
Baiterek National Investment Holding JSCBAINATBaiterek National Investment Holding JSC400000
0.03%
Empresa Nacional del PetroleoENAPCLEmpresa Nacional del Petroleo500000
0.03%
Development Bank of Kazakhstan JSCDBKAZDevelopment Bank of Kazakhstan JSC400000
0.03%
State Bank of India/LondonSBIINState Bank of India/London400000
0.03%
Empresa Nacional del PetroleoENAPCLEmpresa Nacional del Petroleo400000
0.03%
Bank of China Ltd/SydneyBCHINABank of China Ltd/Sydney400000
0.03%
Perusahaan Perseroan Persero PT Perusahaan Listrik NegaraPLNIJPerusahaan Perseroan Persero PT Perusahaan Listrik Negara400000
0.03%
Emirates NBD Bank PJSCEBIUHEmirates NBD Bank PJSC400000
0.03%
Ecuador Government International BondECUAEcuador Government International Bond402344
0.03%
China Cinda Finance 2017 I LtdCCAMCLChina Cinda Finance 2017 I Ltd400000
0.03%
Sinopec Group Overseas Development 2013 LtdSINOPESinopec Group Overseas Development 2013 Ltd400000
0.03%
Oil India LtdOINLINOil India Ltd400000
0.03%
Bank of China Ltd/PanamaBCHINABank of China Ltd/Panama400000
0.03%
BOC Aviation LtdBOCAVIBOC Aviation Ltd400000
0.03%
Comision Federal de ElectricidadCFELECComision Federal de Electricidad400000
0.03%
Mazoon Assets Co SAOCMAZOONMazoon Assets Co SAOC400000
0.03%
Abu Dhabi Commercial Bank PJSCADCBUHAbu Dhabi Commercial Bank PJSC400000
0.03%
Chile Electricity Lux Mpc II SarlCHLMPCChile Electricity Lux Mpc II Sarl397086.24
0.03%
Hengjian International Investment LtdGDHJINHengjian International Investment Ltd400000
0.03%
CITIC LtdCITLTDCITIC Ltd400000
0.03%
China Great Wall International Holdings III LtdGRWALLChina Great Wall International Holdings III Ltd400000
0.03%
First Abu Dhabi Bank PJSCFABUHFirst Abu Dhabi Bank PJSC400000
0.03%
CGNPC International LtdCHGDNUCGNPC International Ltd400000
0.03%
Abu Dhabi Commercial Bank PJSCADCBUHAbu Dhabi Commercial Bank PJSC400000
0.03%
Indian Railway Finance Corp LtdINRCINIndian Railway Finance Corp Ltd400000
0.03%
Banco Nacional de Comercio Exterior SNC/Cayman IslandsBNCEBanco Nacional de Comercio Exterior SNC/Cayman Islands400000
0.03%
Export-Import Bank of China/TheEXIMCHExport-Import Bank of China/The400000
0.03%
Ooredoo International Finance LtdQTELQDOoredoo International Finance Ltd400000
0.03%
Saudi Electricity Global Sukuk Co 5SECOSaudi Electricity Global Sukuk Co 5440000
0.03%
Power Finance Corp LtdPOWFINPower Finance Corp Ltd400000
0.03%
Baiterek National Investment Holding JSCBAINATBaiterek National Investment Holding JSC400000
0.03%
China Resources Land LtdCRHZCHChina Resources Land Ltd400000
0.03%
Eldik Bank OAOELDIKBEldik Bank OAO394000
0.03%
Korea Development Bank/TheKDBKorea Development Bank/The391000
0.03%
Abu Dhabi National Energy Co PJSCTAQAUHAbu Dhabi National Energy Co PJSC600000
0.03%
Saudi Arabian Oil CoARAMCOSaudi Arabian Oil Co400000
0.03%
Philippine Government International BondPHILIPPhilippine Government International Bond391000
0.03%
Export-Import Bank of KoreaEIBKORExport-Import Bank of Korea391000
0.03%
Korea Housing Finance CorpKHFCKorea Housing Finance Corp391000
0.03%
China Cinda 2020 I Management LtdCCAMCLChina Cinda 2020 I Management Ltd394000
0.03%
Baiterek National Investment Holding JSCBAINATBaiterek National Investment Holding JSC400000
0.03%
Republic of Armenia International BondARMENRepublic of Armenia International Bond410000
0.03%
Turkiye Ihracat Kredi Bankasi ASEXCRTUTurkiye Ihracat Kredi Bankasi AS400000
0.02%
Republic of Kenya Government International BondKENINTRepublic of Kenya Government International Bond400000
0.02%
Rongshi International Finance LtdSDICRongshi International Finance Ltd400000
0.02%
Turkiye Ihracat Kredi Bankasi ASEXCRTUTurkiye Ihracat Kredi Bankasi AS400000
0.02%
State Grid Overseas Investment 2013 LtdCHGRIDState Grid Overseas Investment 2013 Ltd430000
0.02%
Consorcio Transmantaro SATRANSMConsorcio Transmantaro SA400000
0.02%
Bank of China Ltd/SydneyBCHINABank of China Ltd/Sydney385000
0.02%
Pakistan Water & Power Development AuthorityPAKWNPPakistan Water & Power Development Authority400000
0.02%
OCP SAOCPMROCP SA394000
0.02%
Malayan Banking BhdMAYMKMalayan Banking Bhd385000
0.02%
Export-Import Bank of KoreaEIBKORExport-Import Bank of Korea440000
0.02%
Trinidad & Tobago Government International BondTRITOBTrinidad & Tobago Government International Bond400000
0.02%
Export-Import Bank of KoreaEIBKORExport-Import Bank of Korea383000
0.02%
Joy Treasure Assets Holdings IncORIEASJoy Treasure Assets Holdings Inc394000
0.02%
Perusahaan Perseroan Persero PT Perusahaan Listrik NegaraPLNIJPerusahaan Perseroan Persero PT Perusahaan Listrik Negara391000
0.02%
Sunny Express Enterprises CorpCHITRASunny Express Enterprises Corp400000
0.02%
State Grid Overseas Investment BVI LtdCHGRIDState Grid Overseas Investment BVI Ltd450000
0.02%
Georgia Government International BondGEORGGeorgia Government International Bond390000
0.02%
Bapco Energies Sukuk LtdBEXBAHBapco Energies Sukuk Ltd400000
0.02%
CNOOC Finance 2014 ULCCNOOCCNOOC Finance 2014 ULC400000
0.02%
China Development BankSDBCChina Development Bank400000
0.02%
China Cinda 2020 I Management LtdCCAMCLChina Cinda 2020 I Management Ltd400000
0.02%
QNB Bank ASQNBFBQNB Bank AS390000
0.02%
BOC Aviation LtdBOCAVIBOC Aviation Ltd384000
0.02%
Gabon Government International BondGABONGabon Government International Bond425000
0.02%
Kazakhstan Temir Zholy National Co JSCKTZKZKazakhstan Temir Zholy National Co JSC394000
0.02%
Perusahaan Perseroan Persero PT Perusahaan Listrik NegaraPLNIJPerusahaan Perseroan Persero PT Perusahaan Listrik Negara400000
0.02%
Grupo Energia Bogota SA ESPGEBCBGrupo Energia Bogota SA ESP383000
0.02%
Export-Import Bank of KoreaEIBKORExport-Import Bank of Korea390000
0.02%
Korea Housing Finance CorpKHFCKorea Housing Finance Corp382000
0.02%
Mongolia Government International BondMONGOLMongolia Government International Bond400000
0.02%
Comision Federal de ElectricidadCFELECComision Federal de Electricidad421000
0.02%
Bank of China Ltd/PanamaBCHINABank of China Ltd/Panama365000
0.02%
Perusahaan Penerbit SBSN Indonesia IIIINDOISPerusahaan Penerbit SBSN Indonesia III400000
0.02%
Finance Department Government of SharjahSHJGOVFinance Department Government of Sharjah425000
0.02%
Perusahaan Perseroan Persero PT Perusahaan Listrik NegaraPLNIJPerusahaan Perseroan Persero PT Perusahaan Listrik Negara400000
0.02%
OCP SAOCPMROCP SA360000
0.02%
Paraguay Government International BondPARGUYParaguay Government International Bond400000
0.02%
NAK Naftogaz Ukraine via Kondor Finance PLCNAFTONAK Naftogaz Ukraine via Kondor Finance PLC400000
0.02%
Blossom Joy LtdCOFCHKBlossom Joy Ltd400000
0.02%
CNOOC Finance 2013 LtdCNOOCCNOOC Finance 2013 Ltd410000
0.02%
Guatemala Government BondGUATEMGuatemala Government Bond365000
0.02%
Mongolia Government International BondMONGOLMongolia Government International Bond350000
0.02%
Navoi Mining & Metallurgical CoNAVOIMNavoi Mining & Metallurgical Co350000
0.02%
China Development BankSDBCChina Development Bank400000
0.02%
SABIC Capital I BVSABICSABIC Capital I BV400000
0.02%
United States Treasury Note/BondTUnited States Treasury Note/Bond365000
0.02%
Korea Gas CorpKORGASKorea Gas Corp350000
0.02%
Republic of South Africa Government International BondSOAFRepublic of South Africa Government International Bond400000
0.02%
Sinochem Offshore Capital Co LtdSINOCHSinochem Offshore Capital Co Ltd400000
0.02%
El Salvador Government International BondELSALVEl Salvador Government International Bond335000
0.02%
Jinan Urban Construction International Investment Co LtdJNUCGCJinan Urban Construction International Investment Co Ltd350000
0.02%
Pertamina Persero PTPERTIJPertamina Persero PT450000
0.02%
Zhengzhou Transportation Development Investment Group Co LtdZZMTRGZhengzhou Transportation Development Investment Group Co Ltd350000
0.02%
Korea Land & Housing CorpKOLAHOKorea Land & Housing Corp350000
0.02%
Perusahaan Penerbit SBSN Indonesia IIIINDOISPerusahaan Penerbit SBSN Indonesia III500000
0.02%
Korea International BondKOREAKorea International Bond400000
0.02%
Petrobras Global Finance BVPETBRAPetrobras Global Finance BV444000
0.02%
Sinopec Capital 2013 LtdSINOPCSinopec Capital 2013 Ltd400000
0.02%
Korea Mine Rehabilitation & Mineral Resources CorpKOMRMRKorea Mine Rehabilitation & Mineral Resources Corp340000
0.02%
First Abu Dhabi Bank PJSCFABUHFirst Abu Dhabi Bank PJSC340000
0.02%
Comision Federal de ElectricidadCFELECComision Federal de Electricidad390000
0.02%
Indonesia Government International BondINDONIndonesia Government International Bond380000
0.02%
Peruvian Government International BondPERUPeruvian Government International Bond660000
0.02%
China Overseas Finance Cayman VIII LtdCHIOLIChina Overseas Finance Cayman VIII Ltd370000
0.02%
Ukraine Government International BondUKRAINUkraine Government International Bond468292
0.02%
Emirates NBD Bank PJSCEBIUHEmirates NBD Bank PJSC350000
0.02%
Malaysia Sovereign Sukuk BhdMALAYSMalaysia Sovereign Sukuk Bhd400000
0.02%
Dianjian Haiyu LtdCHPWCNDianjian Haiyu Ltd340000
0.02%
Korea Housing Finance CorpKHFCKorea Housing Finance Corp340000
0.02%
Guatemala Government BondGUATEMGuatemala Government Bond400000
0.02%
Korea National Oil CorpKOROILKorea National Oil Corp340000
0.02%
Industrial Bank of KoreaINDKORIndustrial Bank of Korea340000
0.02%
Korea International BondKOREAKorea International Bond383000
0.02%
Navoi Mining & Metallurgical CoNAVOIMNavoi Mining & Metallurgical Co325000
0.02%
Abu Dhabi National Energy Co PJSCTAQAUHAbu Dhabi National Energy Co PJSC450000
0.02%
Export-Import Bank of IndiaEXIMBKExport-Import Bank of India350000
0.02%
Abu Dhabi Future Energy Co Pjsc MasdarMASDARAbu Dhabi Future Energy Co Pjsc Masdar335000
0.02%
Finance Department Government of SharjahSHJGOVFinance Department Government of Sharjah500000
0.02%
China Construction Bank Corp/Hong KongCCBChina Construction Bank Corp/Hong Kong325000
0.02%
Khazanah Capital LtdKNBZMKKhazanah Capital Ltd335000
0.02%
Costa Rica Government International BondCOSTARCosta Rica Government International Bond350000
0.02%
Korea Hydro & Nuclear Power Co LtdKOHNPWKorea Hydro & Nuclear Power Co Ltd325000
0.02%
Korea International BondKOREAKorea International Bond400000
0.02%
Abu Dhabi Future Energy Co Pjsc MasdarMASDARAbu Dhabi Future Energy Co Pjsc Masdar325000
0.02%
BOC Aviation LtdBOCAVIBOC Aviation Ltd325000
0.02%
China Government International BondCHINAChina Government International Bond350000
0.02%
Comision Federal de ElectricidadCFELECComision Federal de Electricidad450000
0.02%
TC Ziraat Bankasi ASTCZIRATC Ziraat Bankasi AS300000
0.02%
BOC Aviation USA CorpBOCAVIBOC Aviation USA Corp300000
0.02%
Turk Telekomunikasyon ASTURKTITurk Telekomunikasyon AS300000
0.02%
Abu Dhabi Commercial Bank PJSCADCBUHAbu Dhabi Commercial Bank PJSC300000
0.02%
Otel Sukuk LtdOTELSUOtel Sukuk Ltd300000
0.02%
Colombia Government International BondCOLOMColombia Government International Bond464000
0.02%
Export-Import Bank of KoreaEIBKORExport-Import Bank of Korea300000
0.02%
Industrial & Commercial Bank of China Ltd/New York NYICBCASIndustrial & Commercial Bank of China Ltd/New York NY300000
0.02%
Lebanon Government International BondLEBANLebanon Government International Bond1080000
0.02%
Guatemala Government BondGUATEMGuatemala Government Bond300000
0.02%
China Huaneng Group Hong Kong Treasury Management Holding LtdHUANENChina Huaneng Group Hong Kong Treasury Management Holding Ltd310000
0.02%
Indonesia Government International BondINDONIndonesia Government International Bond525000
0.02%
Empresa de Transmision Electrica SAEMTESAEmpresa de Transmision Electrica SA370000
0.02%
Lebanon Government International BondLEBANLebanon Government International Bond1074000
0.02%
PTT Treasury Center Co LtdPTTTBPTT Treasury Center Co Ltd450000
0.02%
State of IsraelISRAELState of Israel285000
0.02%
BOC Aviation LtdBOCAVIBOC Aviation Ltd300000
0.02%
Chile Government International BondCHILEChile Government International Bond480000
0.02%
Empresa de los Ferrocarriles del EstadoBFFCCEmpresa de los Ferrocarriles del Estado420000
0.02%
China Government International BondCHINAChina Government International Bond400000
0.02%
Jordan Government International BondJORDANJordan Government International Bond250000
0.02%
Export-Import Bank of KoreaEIBKORExport-Import Bank of Korea250000
0.02%
Malaysia Sukuk Global BhdMALAYSMalaysia Sukuk Global Bhd300000
0.02%
First Abu Dhabi Bank PJSCFABUHFirst Abu Dhabi Bank PJSC250000
0.02%
Turkiye Varlik Fonu Yonetimi ASTURKWFTurkiye Varlik Fonu Yonetimi AS250000
0.02%
Corp Nacional del Cobre de ChileCDELCorp Nacional del Cobre de Chile400000
0.01%
Pertamina Persero PTPERTIJPertamina Persero PT240000
0.01%
Israel Electric Corp LtdISRELEIsrael Electric Corp Ltd220000
0.01%
CNPC HK Overseas Capital LtdCNPCCHCNPC HK Overseas Capital Ltd200000
0.01%
CNOOC Finance 2011 LtdCNOOCCNOOC Finance 2011 Ltd200000
0.01%
Ooredoo International Finance LtdQTELQDOoredoo International Finance Ltd245000
0.01%
China Development BankSDBCChina Development Bank210000
0.01%
Lebanon Government International BondLEBANLebanon Government International Bond773000
0.01%
Lebanon Government International BondLEBANLebanon Government International Bond765000
0.01%
Indonesia Government International BondINDONIndonesia Government International Bond220000
0.01%
Fujian Zhanglong Group Co LtdZHANLOFujian Zhanglong Group Co Ltd200000
0.01%
Korea Gas CorpKORGASKorea Gas Corp200000
0.01%
Export-Import Bank of KoreaEIBKORExport-Import Bank of Korea200000
0.01%
Agricultural Bank of China Ltd/New YorkAGRBKAgricultural Bank of China Ltd/New York200000
0.01%
Bank of China Ltd/DubaiBCHINABank of China Ltd/Dubai200000
0.01%
Bank of China Ltd/SydneyBCHINABank of China Ltd/Sydney200000
0.01%
ICBCIL Finance Co LtdICBCILICBCIL Finance Co Ltd200000
0.01%
Dianjian Haiyu LtdCHPWCNDianjian Haiyu Ltd200000
0.01%
Guangzhou Development District Holding Group Co LtdGZGETHGuangzhou Development District Holding Group Co Ltd200000
0.01%
China Construction Bank CorpCCBChina Construction Bank Corp200000
0.01%
China Huaneng Group Hong Kong Treasury Management Holding LtdHUANENChina Huaneng Group Hong Kong Treasury Management Holding Ltd200000
0.01%
Lebanon Government International BondLEBANLebanon Government International Bond712000
0.01%
CNOOC Finance 2012 LtdCNOOCCNOOC Finance 2012 Ltd200000
0.01%
Lebanon Government International BondLEBANLebanon Government International Bond663000
0.01%
Three Gorges Finance I Cayman Islands LtdYANTZEThree Gorges Finance I Cayman Islands Ltd200000
0.01%
Empresa de los Ferrocarriles del EstadoBFFCCEmpresa de los Ferrocarriles del Estado300000
0.01%
Gaci First Investment CoPIFKSAGaci First Investment Co225000
0.01%
Malaysia Wakala Sukuk BhdMALAYSMalaysia Wakala Sukuk Bhd250000
0.01%
Sinopec Group Overseas Development 2018 LtdSINOPESinopec Group Overseas Development 2018 Ltd200000
0.01%
Lebanon Government International BondLEBANLebanon Government International Bond518000
0.01%
Sinopec Group Overseas Development 2018 LtdSINOPESinopec Group Overseas Development 2018 Ltd200000
0.01%
China Government International BondCHINAChina Government International Bond200000
0.01%
Petronas Capital LtdPETMKPetronas Capital Ltd150000
0.01%
United States Treasury Note/BondTUnited States Treasury Note/Bond127000
0.01%
MDGH GMTN RSC LtdMUBAUHMDGH GMTN RSC Ltd100000
0.01%
Emirates NBD Bank PJSCEBIUHEmirates NBD Bank PJSC80000
0.00%
Empresa de Transporte de Pasajeros Metro SABMETREmpresa de Transporte de Pasajeros Metro SA100000
0.00%
United States Treasury Note/BondTUnited States Treasury Note/Bond65000
0.00%
United States Treasury Note/BondTUnited States Treasury Note/Bond35000
0.00%
United States Treasury Note/BondTUnited States Treasury Note/Bond15000
0.00%
United States Treasury Note/BondTUnited States Treasury Note/Bond15000
0.00%
United States Treasury Note/BondTUnited States Treasury Note/Bond5000
0.00%
Vnesheconombank Via VEB Finance PLCVEBBNKVnesheconombank Via VEB Finance PLC300000
0.00%
CSCEC Finance Cayman II LtdCHCONSCSCEC Finance Cayman II Ltd0
0.00%
Hindustan Petroleum Corp LtdHPCLINHindustan Petroleum Corp Ltd0
0.00%
China Construction Bank Corp/Hong KongCCBChina Construction Bank Corp/Hong Kong0
0.00%
CNAC HK Finbridge Co LtdHAOHUACNAC HK Finbridge Co Ltd0
0.00%
China Huaneng Group Hong Kong Treasury Management Holding LtdHUANENChina Huaneng Group Hong Kong Treasury Management Holding Ltd0
0.00%
Eskom HoldingsESKOMEskom Holdings0
0.00%
China Cinda 2020 I Management LtdCCAMCLChina Cinda 2020 I Management Ltd0

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