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Watchlist
Account
Xtrackers II USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged
XUEE.DE
#3513
ETF rank
โฌ3.65 M
Marketcap
๐ช๐บ EU
Market
10,98ย โฌ
Share price
0.10%
Change (1 day)
9.98%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
Distributions
More
Fees (Expense ratio)
Distributions
Xtrackers II USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged - Holdings
Etf holdings as of
May 4, 2026
Number of holdings:
929
Full holdings list
Weight %
Name
ISIN
Country
0.91%
ARGENTINA REPUBLIC OF GOVERNMENT
US040114HT09
Argentina
0.88%
DEUTSCHE GLOBAL LIQUIDITY SERI
IE00BYQNZ507
Ireland
0.63%
ECUADOR REPUBLIC OF (GOVERNMENT)
XS2214238441
Ecuador
0.59%
ARGENTINA REPUBLIC OF GOVERNMENT
US040114HS26
Argentina
0.54%
ARGENTINA REPUBLIC OF GOVERNMENT
US040114HU71
Argentina
0.50%
GHANA (REPUBLIC OF)
XS2893151287
Ghana
0.45%
ARGENTINA REPUBLIC OF GOVERNMENT
US040114HV54
Argentina
0.42%
URUGUAY (ORIENTAL REPUBLIC OF)
US760942BA98
Uruguay
0.38%
EAGLE FUNDING LUXCO SARL
USL2660VAA37
Mexico
0.37%
OMAN SULTANATE OF (GOVERNMENT)
XS1750114396
Oman
0.34%
UKRAINE (REPUBLIC OF) C BONDS
XS3261834314
Ukraine
0.34%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CL22
Brazil
0.32%
ECUADOR REPUBLIC OF (GOVERNMENT)
XS2214239175
Ecuador
0.32%
POLAND (REPUBLIC OF)
US731011AY80
Poland
0.31%
PERU (REPUBLIC OF)
US715638AP79
Peru
0.31%
POLAND (REPUBLIC OF)
US731011AZ55
Poland
0.29%
POLAND (REPUBLIC OF)
US857524AH50
Poland
0.29%
POLAND (REPUBLIC OF)
US857524AF94
Poland
0.28%
PETRONAS CAPITAL LTD
USY68856AV83
Malaysia
0.28%
REPUBLIC OF HUNGARY
US445545AF36
Hungary
0.27%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECH82
Dominican Republic
0.27%
SOUTH AFRICA (REPUBLIC OF)
US836205BB97
South Africa
0.27%
URUGUAY (ORIENTAL REPUBLIC OF)
US760942BD38
Uruguay
0.27%
URUGUAY (ORIENTAL REPUBLIC OF)
US760942BE11
Uruguay
0.27%
PERU (REPUBLIC OF)
US715638DF60
Peru
0.26%
HUNGARY (GOVERNMENT)
XS2574267188
Hungary
0.26%
OMAN SULTANATE OF (GOVERNMENT)
XS1575968026
Oman
0.25%
PERU (REPUBLIC OF)
US715638BM30
Peru
0.25%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECG00
Dominican Republic
0.25%
PETRONAS CAPITAL LTD
USY68856AT38
Malaysia
0.25%
OMAN SOVEREIGN SUKUK SAOC
XS2351310482
Oman
0.25%
KENYA (REPUBLIC OF)
XS2764839945
Kenya
0.25%
EGYPT (ARAB REPUBLIC OF)
XS1953057061
Egypt
0.25%
ANGOLA (REPUBLIC OF)
XS2446175577
Angola
0.25%
EGYPT (ARAB REPUBLIC OF)
XS1558078496
Egypt
0.24%
GHANA (REPUBLIC OF)
XS2893147251
Ghana
0.24%
NIGERIA (FEDERAL REPUBLIC OF)
XS2384701020
Nigeria
0.24%
URUGUAY (ORIENTAL REPUBLIC OF)
US760942BH42
Uruguay
0.24%
HUNGARY (GOVERNMENT)
XS2744128369
Hungary
0.24%
HUNGARY (GOVERNMENT)
XS3101499260
Hungary
0.24%
ECUADOR REPUBLIC OF (GOVERNMENT)
XS3285368620
Ecuador
0.24%
OMAN SULTANATE OF GOVERNMENT
XS1575967218
Oman
0.24%
SOUTH AFRICA (REPUBLIC OF)
XS2908172260
South Africa
0.23%
KAZAKHSTAN (REPUBLIC OF)
XS3212533262
Kazakhstan
0.23%
PETROLEOS MEXICANOS
US71654QDD16
Mexico
0.23%
NIGERIA (FEDERAL REPUBLIC OF)
XS2948512913
Nigeria
0.23%
ANGOLA (REPUBLIC OF)
XS2083302419
Angola
0.23%
SRI LANKA (DEMOCRATIC SOCIALIST RE
XS2966242096
Sri Lanka
0.23%
UKRAINE REPUBLIC OF (GOVERNMENT)
XS2895056369
Ukraine
0.23%
ROMANIA (REPUBLIC OF)
XS3114901336
Romania
0.23%
OMAN SULTANATE OF (GOVERNMENT)
XS1750113661
Oman
0.23%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BT07
Panama
0.23%
HUNGARY GOVERNMENT INTERNATIONAL B
XS2574267261
Hungary
0.23%
SOUTH AFRICA (REPUBLIC OF)
US836205AU87
South Africa
0.23%
PETROLEOS MEXICANOS
US71643VAB18
Mexico
0.22%
UKRAINE REPUBLIC OF (GOVERNMENT)
XS2895056013
Ukraine
0.22%
HUNGARY (REPUBLIC OF)
XS2388586401
Hungary
0.22%
PANAMA (REPUBLIC OF)
US698299AW45
Panama
0.22%
PETRONAS CAPITAL LTD
USY68856BE59
Malaysia
0.22%
ECUADOR REPUBLIC OF (GOVERNMENT)
XS3283442112
Ecuador
0.22%
COLOMBIA REPUBLIC OF (GOVERNMENT)
US195325BR53
Colombia
0.22%
JAMAICA (GOVERNMENT)
US470160CB63
Jamaica
0.22%
PETRONAS CAPITAL LTD
USY68856BD76
Malaysia
0.22%
PAKISTAN (ISLAMIC REPUBLIC OF)
XS2322319638
Pakistan
0.22%
ROMANIA (REPUBLIC OF)
XS2908633683
Romania
0.22%
ROMANIA (REPUBLIC OF)
XS2571923007
Romania
0.22%
COSTA RICA (REPUBLIC OF)
USP3699PGN17
Costa Rica
0.22%
OMAN SULTANATE OF (GOVERNMENT)
XS2288905370
Oman
0.22%
SRI LANKA (DEMOCRATIC SOCIALIST RE
XS2966241445
Sri Lanka
0.22%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECF27
Dominican Republic
0.21%
POLAND (REPUBLIC OF)
US857524AL62
Poland
0.21%
ROMANIA (REPUBLIC OF)
XS2756521303
Romania
0.21%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CQ19
Brazil
0.21%
POLAND (REPUBLIC OF)
US731011AW25
Poland
0.21%
EGYPT (ARAB REPUBLIC OF)
XS2176899701
Egypt
0.21%
OMAN SULTANATE OF (GOVERNMENT)
XS1944412748
Oman
0.21%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECW59
Dominican Republic
0.21%
POLAND (REPUBLIC OF)
US731011AV42
Poland
0.21%
ROMANIA (REPUBLIC OF)
XS2571922884
Romania
0.21%
MOROCCO (KINGDOM OF)
XS2595028452
Morocco
0.21%
HUNGARY (GOVERNMENT)
XS2010026305
Hungary
0.20%
JAMAICA (GOVERNMENT OF)
US470160AV46
Jamaica
0.20%
COLOMBIA (REPUBLIC OF)
US195325EP60
Colombia
0.20%
URUGUAY (ORIENTAL REPUBLIC OF)
US917288BK78
Uruguay
0.20%
NIGERIA (FEDERAL REPUBLIC OF)
XS1566179039
Nigeria
0.20%
COSTA RICA
USP3699PGJ05
Costa Rica
0.20%
PETRONAS CAPITAL LTD
USY68856BF25
Malaysia
0.20%
SERBIA (REPUBLIC OF)
XS2838999691
Serbia
0.20%
SAUDI ARABIA (KINGDOM OF)
XS1694218469
Saudi Arabia
0.19%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CC23
Brazil
0.19%
EGYPT (ARAB REPUBLIC OF)
XS2176897754
Egypt
0.19%
SAUDI ARABIA (KINGDOM OF)
XS2974923497
Saudi Arabia
0.19%
COLOMBIA REPUBLIC OF (GOVERNMENT)
US195325CU73
Colombia
0.19%
KENYA (REPUBLIC OF)
XS3010561762
Kenya
0.19%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CK49
Brazil
0.19%
POLAND (REPUBLIC OF)
US857524AK89
Poland
0.19%
BAHRAIN (KINGDOM OF)
XS1675862012
Bahrain
0.19%
CBB INTERNATIONAL SUKUK PROGRAMME
XS3068594129
Bahrain
0.19%
CHINA PEOPLES REPUBLIC OF (GOVERNM
USY5325QAJ14
China
0.19%
VENEZUELA REPUBLIC OF (GOVERNMENT)
USP17625AD98
Venezuela, Bolivarian Republic of
0.19%
COLOMBIA (REPUBLIC OF)
US195325EG61
Colombia
0.19%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BN37
Panama
0.19%
BRAZIL 4
US105756CB40
Brazil
0.19%
NIGERIA (FEDERAL REPUBLIC OF)
XS1717013095
Nigeria
0.19%
KAZAKHSTAN (REPUBLIC OF)
XS2914770545
Kazakhstan
0.19%
PERU (REPUBLIC OF)
US715638FC12
Peru
0.19%
SOUTH AFRICA (REPUBLIC OF)
US836205BA15
South Africa
0.19%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECN50
Dominican Republic
0.19%
TURKEY (REPUBLIC OF)
US900123DN78
Turkey
0.19%
COTE D IVOIRE (REPUBLIC OF)
XS2752065479
Cote d Ivoire
0.19%
PHILIPPINES (REPUBLIC OF)
US718286BG11
Philippines
0.19%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579EAY34
Dominican Republic
0.19%
COLOMBIA (REPUBLIC OF)
US195325BK01
Colombia
0.19%
HUNGARY (GOVERNMENT)
XS2574267345
Hungary
0.18%
SOUTH AFRICA (REPUBLIC OF)
XS3250317354
South Africa
0.18%
COTE D IVOIRE (REPUBLIC OF)
XS3030237120
Cote d Ivoire
0.18%
ANGOLA (REPUBLIC OF)
XS3204248440
Angola
0.18%
COSTA RICA (REPUBLIC OF)
USP3699PGM34
Costa Rica
0.18%
ROMANIA (REPUBLIC OF)
XS2756521212
Romania
0.18%
SOUTH AFRICA (REPUBLIC OF)
XS3250317867
South Africa
0.18%
SOUTH AFRICA (REPUBLIC OF)
US836205AW44
South Africa
0.18%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BF03
Panama
0.18%
URUGUAY (REPUBLIC OF)
US760942AS16
Uruguay
0.18%
OMAN SULTANATE OF (GOVERNMENT)
XS2234859101
Oman
0.18%
COLOMBIA (REPUBLIC OF)
US195325BM66
Colombia
0.18%
NIGERIA (FEDERAL REPUBLIC OF)
XS1777972511
Nigeria
0.18%
BANK GOSPODARSTWA KRAJOWEGO
XS2851607403
Poland
0.18%
PHILIPPINES (REPUBLIC OF)
US718286BB24
Philippines
0.18%
ROMANIA (REPUBLIC OF)
XS2201851172
Romania
0.18%
KAZAKHSTAN (REPUBLIC OF)
XS3093655341
Kazakhstan
0.18%
MOROCCO (KINGDOM OF)
XS2595028700
Morocco
0.18%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BL70
Panama
0.18%
ROMANIA (REPUBLIC OF)
XS2571924070
Romania
0.18%
PHILIPPINES (REPUBLIC OF)
US718286CC97
Philippines
0.18%
UKRAINE REPUBLIC OF (GOVERNMENT)
XS2895056526
Ukraine
0.18%
HUNGARY (GOVERNMENT)
XS2010026487
Hungary
0.18%
ANGOLA (REPUBLIC OF)
XS1819680288
Angola
0.18%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579EBE60
Dominican Republic
0.17%
EGYPT (ARAB REPUBLIC OF)
XS2297226545
Egypt
0.17%
EGYPT (ARAB REPUBLIC OF)
XS1558078736
Egypt
0.17%
TURKEY (REPUBLIC OF)
US900123CL22
Turkey
0.17%
COLOMBIA (REPUBLIC OF)
US195325ER27
Colombia
0.17%
LATVIA (REPUBLIC OF)
XS2829701718
Latvia
0.17%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECZ80
Dominican Republic
0.17%
PETRONAS CAPITAL LTD
USY6886MAC48
Malaysia
0.17%
COLOMBIA (REPUBLIC OF)
US195325ET82
Colombia
0.17%
PERU (REPUBLIC OF)
US715638DU38
Peru
0.17%
PHILIPPINES (REPUBLIC OF)
US718286CG02
Philippines
0.17%
ANGOLA (REPUBLIC OF)
XS1819680528
Angola
0.17%
BRAZIL (FEDERATIVE REPUBLIC OF)
US105756BK57
Brazil
0.17%
COTE D IVOIRE (REPUBLIC OF)
XS1631415400
Cote d Ivoire
0.17%
SAUDI ARABIA (KINGDOM OF)
XS1694217495
Saudi Arabia
0.17%
NIGERIA (FEDERAL REPUBLIC OF)
XS2384704800
Nigeria
0.17%
SAUDI ARABIA (KINGDOM OF)
XS1508675508
Saudi Arabia
0.17%
COLOMBIA (REPUBLIC OF)
US195325DS19
Colombia
0.17%
EGYPT (ARAB REPUBLIC OF)
XS1953057491
Egypt
0.17%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECP09
Dominican Republic
0.17%
ROMANIA (REPUBLIC OF)
XS3114897633
Romania
0.17%
CBB INTERNATIONAL SUKUK PROGRAMME
XS3197741732
Bahrain
0.17%
NIGERIA (FEDERAL REPUBLIC OF)
XS3218072919
Nigeria
0.17%
NIGERIA (FEDERAL REPUBLIC OF)
XS1777972941
Nigeria
0.16%
JORDAN (HASHEMITE KINGDOM OF)
XS2199272662
Jordan
0.16%
BANK GOSPODARSTWA KRAJOWEGO
XS2625207571
Poland
0.16%
BRAZIL (FEDERATIVE REPUBLIC OF)
US105756BW95
Brazil
0.16%
KAZAKHSTAN (REPUBLIC OF)
XS1263139856
Kazakhstan
0.16%
HUNGARY (GOVERNMENT)
XS3101499773
Hungary
0.16%
PHILIPPINES (REPUBLIC OF)
US718286AY36
Philippines
0.16%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CN87
Brazil
0.16%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CJ75
Brazil
0.16%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756BZ27
Brazil
0.16%
TURKEY (REPUBLIC OF)
US900123DF45
Turkey
0.16%
KAZAKHSTAN (REPUBLIC OF)
XS3093658014
Kazakhstan
0.16%
ANGOLA (REPUBLIC OF)
XS2083302500
Angola
0.16%
EGYPT (ARAB REPUBLIC OF)
XS2989586941
Egypt
0.16%
PETROLEOS MEXICANOS
US71654QCC42
Mexico
0.16%
UZBEKISTAN (REPUBLIC OF)
XS2701166717
Uzbekistan
0.16%
OMAN SULTANATE OF (GOVERNMENT)
XS2234859283
Oman
0.16%
BULGARIA (REPUBLIC OF)
XS2890436087
Bulgaria
0.16%
POLAND (REPUBLIC OF)
US857524AE20
Poland
0.16%
PERU (REPUBLIC OF)
US715638EC21
Peru
0.16%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CG37
Brazil
0.16%
TURKEY (REPUBLIC OF)
US900123DK30
Turkey
0.16%
URUGUAY (ORIENTAL REPUBLIC OF)
US760942BG68
Uruguay
0.16%
COLOMBIA GOVERNMENT INTERNATIONAL
US195325DP79
Colombia
0.16%
EGYPT (ARAB REPUBLIC OF)
XS1775617464
Egypt
0.16%
HUNGARY (GOVERNMENT)
XS3101499187
Hungary
0.15%
PERUSAHAAN PENERBIT SURAT BERHARGA
US71567RAY27
Indonesia
0.15%
SOUTH AFRICA (REPUBLIC OF)
XS2917537875
South Africa
0.15%
PETRONAS CAPITAL LTD
USY6886MAE04
Malaysia
0.15%
TURKEY (REPUBLIC OF)
US900123DQ00
Turkey
0.15%
TURKEY (REPUBLIC OF)
US900123DP27
Turkey
0.15%
BRAZIL (FEDERATIVE REPUBLIC OF)
US105756BB58
Brazil
0.15%
NIGERIA (FEDERAL REPUBLIC OF)
XS1717011982
Nigeria
0.15%
SURINAME (REPUBLIC OF)
USP68788AF84
Suriname
0.15%
BANK GOSPODARSTWA KRAJOWEGO
XS2851609102
Poland
0.15%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299CC62
Panama
0.15%
SAUDI INTERNATIONAL BOND
XS2577134401
Saudi Arabia
0.15%
HAZINE MUSTESARLIGI VARLIK KIRALAM
XS2689091846
Turkey
0.15%
EGYPT (ARAB REPUBLIC OF)
XS2391394348
Egypt
0.15%
PERU (REPUBLIC OF)
US715638DT64
Peru
0.15%
CHINA GOVERNMENT INTERNATIONAL BO
USY5325QAH57
China
0.15%
ROMANIA (REPUBLIC OF)
XS2999564581
Romania
0.15%
COLOMBIA (REPUBLIC OF)
US195325DL65
Colombia
0.15%
KSA SUKUK LTD
XS1599284202
Saudi Arabia
0.15%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBR06
Mexico
0.15%
SOUTH AFRICA (REPUBLIC OF)
US836205AX27
South Africa
0.15%
SAUDI ARABIA KINGDOM OF (GOVERNMEN
XS3267901174
Saudi Arabia
0.15%
HAZINE MUSTESARLIGI VARLIK KIRALAM
XS3072231809
Turkey
0.15%
EGYPT (ARAB REPUBLIC OF)
XS2391395154
Egypt
0.15%
PHILIPPINES (REPUBLIC OF)
US718286BZ91
Philippines
0.15%
TURKEY (REPUBLIC OF)
US900123DG28
Turkey
0.15%
OMAN SULTANATE OF (GOVERNMENT)
XS2288906857
Oman
0.15%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756BY51
Brazil
0.15%
JORDAN (HASHEMITE KINGDOM OF)
XS2602742285
Jordan
0.14%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECR64
Dominican Republic
0.14%
EGYPT (ARAB REPUBLIC OF)
XS2297221405
Egypt
0.14%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBF08
Chile
0.14%
POLAND (REPUBLIC OF)
US857524AD47
Poland
0.14%
SOUTH AFRICA (REPUBLIC OF)
US836205BE37
South Africa
0.14%
SAUDI ARABIA (KINGDOM OF)
XS2747598444
Saudi Arabia
0.14%
PETRONAS ENERGY CANADA LTD
USC7274KAB29
Malaysia
0.14%
BAHRAIN (KINGDOM OF)
XS2764424813
Bahrain
0.14%
PARAGUAY REPUBLIC OF (GOVERNMENT)
USP75744AJ47
Paraguay
0.14%
KENYA (REPUBLIC OF)
XS3305838941
Kenya
0.14%
SINOPEC GROUP OVERSEAS DEVELOPMENT
USG82016AP45
China
0.14%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CM05
Brazil
0.14%
SOUTH AFRICA (REPUBLIC OF)
US836205BC70
South Africa
0.14%
COTE D IVOIRE (REPUBLIC OF)
XS3299474083
Cote d Ivoire
0.14%
COLOMBIA (REPUBLIC OF)
US195325EF88
Colombia
0.14%
ECUADOR REPUBLIC OF (GOVERNMENT)
XS2214239506
Ecuador
0.14%
ROMANIA (REPUBLIC OF)
XS2201851685
Romania
0.14%
PERU (REPUBLIC OF)
US715638FD94
Peru
0.14%
URUGUAY (REPUBLIC OF)
US917288BA96
Uruguay
0.14%
NIGERIA (FEDERAL REPUBLIC OF)
XS2445169985
Nigeria
0.14%
EXPORT-IMPORT BANK OF INDIA
US30216KAC62
India
0.14%
ABU DHABI (EMIRATE OF)
XS1696892295
United Arab Emirates
0.14%
PHILIPPINES (REPUBLIC OF)
US718286DK05
Philippines
0.14%
ANGOLA (REPUBLIC OF)
XS3328007797
Angola
0.14%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAJ54
Guatemala
0.14%
SERBIA (REPUBLIC OF)
XS2580270275
Serbia
0.14%
COTE D IVOIRE (REPUBLIC OF)
XS2752065040
Cote d Ivoire
0.14%
COLOMBIA (REPUBLIC OF)
US195325DZ51
Colombia
0.14%
SRI LANKA (DEMOCRATIC SOCIALIST RE
XS2966242179
Sri Lanka
0.14%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CA66
Brazil
0.14%
COLOMBIA (REPUBLIC OF)
US195325DR36
Colombia
0.14%
MEXICO (UNITED MEXICAN STATES)
US91086QBB32
Mexico
0.13%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECJ49
Dominican Republic
0.13%
SAUDI ARABIA (KINGDOM OF)
XS2747599509
Saudi Arabia
0.13%
SAUDI ARABIA (KINGDOM OF)
XS2974969482
Saudi Arabia
0.13%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BM53
Panama
0.13%
COSTA RICA (REPUBLIC OF)
USP3699PGK77
Costa Rica
0.13%
PETRONAS CAPITAL LTD
USY68856AQ98
Malaysia
0.13%
JORDAN (HASHEMITE KINGDOM OF)
XS1577950311
Jordan
0.13%
CBB INTERNATIONAL SUKUK PROGRAMME
XS2172965282
Bahrain
0.13%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BK97
Panama
0.13%
PERU (REPUBLIC OF)
US715638EB48
Peru
0.13%
MAGYAR EXPORT IMPORT BANK ZRT
XS2618838564
Hungary
0.13%
ROMANIA (REPUBLIC OF)
XS3307981491
Romania
0.13%
SOUTH AFRICA (REPUBLIC OF)
US836205AY00
South Africa
0.13%
PANAMA
US698299BV52
Panama
0.13%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBE92
Mexico
0.13%
PETROLEOS DE VENEZUELA SA
USP7807HAR68
Venezuela, Bolivarian Republic of
0.13%
HAZINE MUSTESARLIGI VARLIK KIRALAM
XS2900389870
Turkey
0.13%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CF53
Brazil
0.13%
BAHRAIN (KINGDOM OF)
XS2226916216
Bahrain
0.13%
NIGERIA (FEDERAL REPUBLIC OF)
XS2384698994
Nigeria
0.13%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579EBV85
Dominican Republic
0.13%
EL SALVADOR REPUBLIC
USP01012AN67
El Salvador
0.13%
CHILE (REPUBLIC OF)
US168863DT21
Chile
0.13%
SAUDI ARABIA (KINGDOM OF)
XS2747599095
Saudi Arabia
0.13%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BH68
Panama
0.13%
COLOMBIA (REPUBLIC OF)
US195325EU55
Colombia
0.13%
PETROLEOS MEXICANOS
US71654QDP46
Mexico
0.13%
PETROLEOS DE VENEZUELA SA
USP7807HAQ85
Venezuela, Bolivarian Republic of
0.13%
SAUDI ARABIA (KINGDOM OF)
XS1936302865
Saudi Arabia
0.13%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BW36
Panama
0.13%
EGYPT (ARAB REPUBLIC OF)
XS2079842642
Egypt
0.13%
CBB INTERNATIONAL SUKUK PROGRAMME
XS2058943734
Bahrain
0.13%
ROMANIA (REPUBLIC OF)
XS2434896010
Romania
0.13%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAU00
Guatemala
0.13%
AZERBAIJAN (REPUBLIC OF)
XS1678623734
Azerbaijan
0.13%
KSA IJARAH SUKUK LTD
XS3174822646
Saudi Arabia
0.13%
VENEZUELA (BOLIVARIAN REPUBLIC OF)
US922646AS37
Venezuela, Bolivarian Republic of
0.13%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECE51
Dominican Republic
0.13%
PHILIPPINES
US718286CB15
Philippines
0.12%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBC37
Mexico
0.12%
PETROLEOS DEL PERU - PETROPERU SA
USP7808BAB38
Peru
0.12%
TURKEY (REPUBLIC OF)
US900123AL40
Turkey
0.12%
PETROLEOS DEL PERU - PETROPERU SA
USP7808BAA54
Peru
0.12%
ARGENTINA REPUBLIC OF GOVERNMENT
US040114HW38
Argentina
0.12%
EDO SUKUK LTD
XS2852997993
Oman
0.12%
PETROLEOS DE VENEZUELA SA
USP7807HAT25
Venezuela, Bolivarian Republic of
0.12%
HUNGARY (REPUBLIC OF)
XS2388586583
Hungary
0.12%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBE33
Chile
0.12%
NIGERIA (FEDERAL REPUBLIC OF)
XS2948511949
Nigeria
0.12%
EL SALVADOR REPUBLIC OF (GOVERNMEN
USP01012CH71
El Salvador
0.12%
PERU (REPUBLIC OF)
US715638DQ26
Peru
0.12%
NIGERIA (FEDERAL REPUBLIC OF)
XS3218073057
Nigeria
0.12%
TURKEY (REPUBLIC OF)
US900123DJ66
Turkey
0.12%
MOROCCO (KINGDOM OF)
XS2270577344
Morocco
0.12%
PERU (REPUBLIC OF)
US715638DP43
Peru
0.12%
KAZAKHSTAN (REPUBLIC OF)
XS1120709826
Kazakhstan
0.12%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CH10
Brazil
0.12%
SAUDI ARABIA (KINGDOM OF)
XS1936302949
Saudi Arabia
0.12%
SENEGAL (REPUBLIC OF)
XS2838363476
Senegal
0.12%
PARAGUAY REPUBLIC OF (GOVERNMENT)
USP75744AG08
Paraguay
0.12%
ANGOLA (REPUBLIC OF)
XS3204755543
Angola
0.12%
CHINA PEOPLES REPUBLIC OF (GOVERNM
USY5325QAF91
China
0.12%
PETROLEOS MEXICANOS
US71654QDE98
Mexico
0.12%
BRAZIL (FEDERATIVE REPUBLIC OF)
US105756BR01
Brazil
0.12%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECB13
Dominican Republic
0.12%
ANGOLA (REPUBLIC OF)
XS3328007870
Angola
0.12%
UKRAINE REPUBLIC OF (GOVERNMENT)
XS2895056955
Ukraine
0.12%
STATE OIL CO OF THE AZERBAIJAN REP
XS1196496688
Azerbaijan
0.12%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BS24
Panama
0.11%
UZBEKISTAN (REPUBLIC OF)
XS2827783437
Uzbekistan
0.11%
DO NOT USE !!!EL SALVADOR REPUBLIC
USP01012CF16
El Salvador
0.11%
ABU DHABI (EMIRATE OF)
XS2125308242
United Arab Emirates
0.11%
INDONESIA (REPUBLIC OF)
US455780CE46
Indonesia
0.11%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAQ97
Guatemala
0.11%
TURKEY REPUBLIC OF (GOVERNMENT)
US900123CG37
Turkey
0.11%
POLAND (REPUBLIC OF)
US731011AX08
Poland
0.11%
PARAGUAY REPUBLIC OF (GOVERNMENT)
USP75744AT29
Paraguay
0.11%
ARMENIA (REPUBLIC OF)
XS3020792696
Armenia
0.11%
MVM ENERGETIKA ZRT
XS2783579704
Hungary
0.11%
EGYPT (ARAB REPUBLIC OF)
XS1775618439
Egypt
0.11%
TURKEY (REPUBLIC OF)
US900123DT49
Turkey
0.11%
INDONESIA (REPUBLIC OF)
USY20721AE96
Indonesia
0.11%
ROMANIA (REPUBLIC OF)
XS2434895988
Romania
0.11%
UKRAINE REPUBLIC OF (GOVERNMENT)
XS2895055981
Ukraine
0.11%
QAZAQGAZ JSC
XS1682544157
Kazakhstan
0.11%
CHILE (REPUBLIC OF)
US168863EE43
Chile
0.11%
BENIN ( REPUBLIC OF)
XS2759982064
Benin
0.11%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAT37
Guatemala
0.11%
MFB MAGYAR FEJLESZTESI BANK ZRT
XS2630760796
Hungary
0.11%
ROMANIA (REPUBLIC OF)
XS2485249523
Romania
0.11%
HONDURAS REPUBLIC OF
USP5178RAE82
Honduras
0.11%
SUCI SECOND INVESTMENT COMPANY
XS2706163131
Saudi Arabia
0.11%
EGYPTIAN FINANCIAL COMPANY FOR SOV
XS3195933067
Egypt
0.11%
PERTAMINA PERSERO PT
US69370RAA59
Indonesia
0.11%
ETHIOPIA FEDERAL DEMOCRATIC REPUB
XS1151974877
Ethiopia
0.11%
SRI LANKA (DEMOCRATIC SOCIALIST RE
XS2966241957
Sri Lanka
0.11%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBF67
Mexico
0.11%
PHILIPPINES (REPUBLIC OF)
US718286DG92
Philippines
0.11%
ROMANIA (REPUBLIC OF)
XS2485248806
Romania
0.11%
TRINIDAD AND TOBAGO (REPUBLIC OF)
USP93960AK10
Trinidad and Tobago
0.11%
GABON REPUBLIC OF (GOVERNMENT)
XS2113615228
Gabon
0.11%
VENEZUELA REPUBLIC OF (GOVERNMENT)
US922646BL74
Venezuela, Bolivarian Republic of
0.11%
BAHRAIN (KINGDOM OF)
XS3068594715
Bahrain
0.11%
CHINA LIFE INSURANCE OVERSEAS CO L
XS2621319040
China
0.11%
PHILIPPINES (REPUBLIC OF)
US718286DH75
Philippines
0.11%
KSA SUKUK LTD
XS2829208169
Saudi Arabia
0.11%
ESKOM HOLDINGS SOC LTD
XS1864523300
South Africa
0.11%
TURKEY (REPUBLIC OF)
US900123CQ19
Turkey
0.11%
BAHRAIN (KINGDOM OF)
XS1405766541
Bahrain
0.11%
UKRAINE REPUBLIC OF (GOVERNMENT)
XS2895057177
Ukraine
0.11%
CHILE (REPUBLIC OF)
US168863DP09
Chile
0.11%
PAKISTAN (ISLAMIC REPUBLIC OF)
XS1729875598
Pakistan
0.11%
PHILIPPINES (REPUBLIC OF)
US718286CW51
Philippines
0.11%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAZ31
Mexico
0.11%
CHINA DEVELOPMENT BANK
XS2800295052
China
0.11%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299CB89
Panama
0.11%
EGYPTIAN FINANCIAL COMPANY FOR SOV
XS3195897320
Egypt
0.11%
PERU (REPUBLIC OF)
US715638DS81
Peru
0.11%
STATE GRID OVERSEAS INVESTMENT (20
USG8450LAJ38
China
0.11%
KSA SUKUK LTD
XS2626270040
Saudi Arabia
0.11%
COLOMBIA (REPUBLIC OF)
US195325EV39
Colombia
0.11%
CORPORACION NACIONAL DEL COBRE DE
USP3143NAY06
Chile
0.11%
PETROLEOS MEXICANOS
US71654QDF63
Mexico
0.11%
SAUDI ARABIA KINGDOM OF (GOVERNMEN
XS3267899683
Saudi Arabia
0.11%
ROP SUKUK TRUST
USY7329CAA37
Philippines
0.11%
KENYA (REPUBLIC OF)
XS1843435766
Kenya
0.11%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CP36
Brazil
0.11%
AEROPUERTO INTERNACIONAL DE TOCUME
USP0092AAG42
Panama
0.11%
BANK GOSPODARSTWA KRAJOWEGO
XS2711511795
Poland
0.11%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBK52
Mexico
0.11%
TRINIDAD AND TOBAGO (REPUBLIC OF)
USP93960AL92
Trinidad and Tobago
0.11%
SOUTH AFRICA (REPUBLIC OF)
US836205AP92
South Africa
0.11%
TURKEY (REPUBLIC OF)
US900123DH01
Turkey
0.11%
CHILE (REPUBLIC OF)
US168863CF36
Chile
0.11%
COSTA RICA REPUBLIC OF (GOVERNMEN
USP3699PGH49
Costa Rica
0.11%
MEXICO (UNITED MEXICAN STATES)
US91086QAV05
Mexico
0.11%
THE PAK.GLOBAL .SUKUK PROG.CO.LTD.
XS2419405274
Pakistan
0.11%
PHILIPPINES (REPUBLIC OF)
US718286BW60
Philippines
0.10%
NIGERIA (FEDERAL REPUBLIC OF)
XS1910827887
Nigeria
0.10%
JORDAN (HASHEMITE KINGDOM OF)
XS3218674136
Jordan
0.10%
CBB INTERNATIONAL SUKUK PROGRAMME
XS2951616478
Bahrain
0.10%
EXPORT-IMPORT BANK OF INDIA
US30216KAE29
India
0.10%
PHILIPPINES (REPUBLIC OF)
US718286BD89
Philippines
0.10%
CHILE (REPUBLIC OF)
US168863DS48
Chile
0.10%
PHILIPPINE GOVERNMENT BOND
US718286CA32
Philippines
0.10%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579EDB04
Dominican Republic
0.10%
PERUSAHAAN LISTRIK NEGARA (PERSERO
US71568QAK31
Indonesia
0.10%
SUCI SECOND INVESTMENT COMPANY
XS2777443768
Saudi Arabia
0.10%
ROMANIA (REPUBLIC OF)
US77586TAE64
Romania
0.10%
CHILE (REPUBLIC OF)
US168863DV76
Chile
0.10%
SERBIA (REPUBLIC OF)
XS2264555744
Serbia
0.10%
TURKEY (REPUBLIC OF)
US900123AY60
Turkey
0.10%
SRI LANKA (DEMOCRATIC SOCIALIST RE
XS2966241361
Sri Lanka
0.10%
SAUDI ARABIA (KINGDOM OF)
XS1791939736
Saudi Arabia
0.10%
PERUSAHAAN PENERBIT SURAT BERHARGA
US71567RAK23
Indonesia
0.10%
SAUDI ARABIA KINGDOM OF (GOVERNMEN
XS3267899923
Saudi Arabia
0.10%
KENYA (REPUBLIC OF)
XS3196101201
Kenya
0.10%
CHILE (REPUBLIC OF)
US168863DZ80
Chile
0.10%
ABU DHABI (EMIRATE OF)
XS2125308168
United Arab Emirates
0.10%
BAHRAIN (KINGDOM OF)
XS3198652847
Bahrain
0.10%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAT70
Mexico
0.10%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BY91
Panama
0.10%
CHINA PEOPLES REPUBLIC OF (GOVERNM
XS2084425110
China
0.10%
PERTAMINA PERSERO PT
USY7138AAF76
Indonesia
0.10%
EDO SUKUK LTD
XS2689095086
Oman
0.10%
TURKEY (REPUBLIC OF)
USM88269US88
Turkey
0.10%
INDONESIA (REPUBLIC OF)
USY20721BM04
Indonesia
0.10%
BAHRAIN (KINGDOM OF)
XS2611617700
Bahrain
0.10%
CHILE (REPUBLIC OF)
US168863CE60
Chile
0.10%
TURKEY (REPUBLIC OF)
US900123BG46
Turkey
0.10%
ABU DHABI (EMIRATE OF)
XS2057865979
United Arab Emirates
0.10%
ABU DHABI (EMIRATE OF)
XS2057866191
United Arab Emirates
0.10%
VENEZUELA REPUBLIC OF (GOVERNMENT)
USP17625AB33
Venezuela, Bolivarian Republic of
0.10%
TURKEY (REPUBLIC OF)
US900123CM05
Turkey
0.10%
TURKEY (REPUBLIC OF)
US900123CT57
Turkey
0.10%
INDONESIA (REPUBLIC OF)
USY20721BB49
Indonesia
0.10%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BB98
Panama
0.10%
SINOPEC GROUP OVERSEAS DEVELOPMENT
USG82016AS83
China
0.10%
TURKEY (REPUBLIC OF)
US900123DL13
Turkey
0.10%
ROMANIA (REPUBLIC OF)
XS1837994794
Romania
0.10%
COLOMBIA (REPUBLIC OF)
US195325DQ52
Colombia
0.10%
PARAGUAY (REPUBLIC OF)
USP75744AB11
Paraguay
0.10%
EL SALVADOR (REPUBLIC OF)
XS0146173371
El Salvador
0.10%
BOLIVIA PLURINATIONAL STATE OF
USP37878AC26
Bolivia, Plurinational State of
0.10%
MEXICO (UNITED MEXICAN STATES)
US91086QAZ19
Mexico
0.10%
PHILIPPINES (REPUBLIC OF)
US718286CP01
Philippines
0.10%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAF76
Mexico
0.10%
EL SALVADOR REPUBLIC OF (GOVERNMEN
USP01012CC84
El Salvador
0.10%
INDONESIA (REPUBLIC OF)
USY20721BK48
Indonesia
0.10%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAM28
Mexico
0.10%
TURKEY (REPUBLIC OF)
US900123DA57
Turkey
0.10%
US DOLLAR
_CURRENCYUSD
United States
0.09%
DEVELOPMENT BANK OF KAZAKHSTAN JSC
XS3032932645
Kazakhstan
0.09%
SRI LANKA (DEMOCRATIC SOCIALIST RE
XS2966242500
Sri Lanka
0.09%
COMISION EJECUTIVA HIDROELECTRICA
USP3012UAA45
El Salvador
0.09%
PETRONAS CAPITAL LTD
USY68856AW66
Malaysia
0.09%
INDONESIA (REPUBLIC OF)
USY20721AJ83
Indonesia
0.09%
CHILE (REPUBLIC OF)
US168863EB04
Chile
0.09%
CBB INTERNATIONAL SUKUK PROGRAMME
XS2226917701
Bahrain
0.09%
ZAMBIA (REPUBLIC OF)
XS2837240428
Zambia
0.09%
VENEZUELA REPUBLIC OF (GOVERNMENT)
USP17625AE71
Venezuela, Bolivarian Republic of
0.09%
OMAN SOVEREIGN SUKUK SAOC
XS3204036696
Oman
0.09%
MEXICO (UNITED MEXICAN STATES)
US91086QBE70
Mexico
0.09%
EXPORT-IMPORT BANK OF INDIA
USY2387VAC73
India
0.09%
COLOMBIA (REPUBLIC OF)
US195325EQ44
Colombia
0.09%
VENEZUELA BOLIVARIAN REPUBLIC OF
USP17625AC16
Venezuela, Bolivarian Republic of
0.09%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAK28
Guatemala
0.09%
TURKEY (REPUBLIC OF)
US900123BJ84
Turkey
0.09%
SAUDI ARABIA (KINGDOM OF)
XS2577136109
Saudi Arabia
0.09%
KENYA (REPUBLIC OF)
XS3196129632
Kenya
0.09%
BAHRAIN KINGDOM OF (GOVERNMENT)
XS2058948451
Bahrain
0.09%
ABU DHABI (EMIRATE OF)
XS1696899035
United Arab Emirates
0.09%
UZBEKNEFTEGAZ AO
XS3063464070
Uzbekistan
0.09%
REPUBLIC OF ARGENTINA
US040114HX11
Argentina
0.09%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECX33
Dominican Republic
0.09%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAS53
Guatemala
0.09%
CHILE (REPUBLIC OF)
US168863DY16
Chile
0.09%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBV57
Chile
0.09%
ESKOM HOLDINGS SOC LTD
XS1864522757
South Africa
0.09%
BAHRAIN KINGDOM OF (GOVERNMENT)
XS1110833123
Bahrain
0.09%
TRANSNET SOC LTD
XS2582981952
South Africa
0.09%
ZAMBIA (REPUBLIC OF)
XS2837240261
Zambia
0.09%
TRINIDAD AND TOBAGO (REPUBLIC OF)
USP93960AH80
Trinidad and Tobago
0.09%
JAMAICA (GOVERNMENT)
US470160CA80
Jamaica
0.09%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECU93
Dominican Republic
0.09%
SAUDI ARABIA (KINGDOM OF)
XS2974968161
Saudi Arabia
0.09%
GACI FIRST INVESTMENT CO
XS2987801433
Saudi Arabia
0.09%
TURKIYE CUMHURIYETI ZIRAAT BANKASI
XS2966430683
Turkey
0.09%
EXPORT-IMPORT BANK OF INDIA
US30216KAG76
India
0.09%
KENYA (REPUBLIC OF)
XS1781710626
Kenya
0.09%
KYRGYZSTAN (REPUBLIC OF)
XS3080755591
Kyrgyzstan
0.09%
HAZINE MUSTESARL
XS2441287773
Turkey
0.09%
EXPORT-IMPORT BANK OF INDIA
USY2387VAA18
India
0.09%
INDONESIA ASAHAN ALUMINIUM PERSERO
USY7140WAF50
Indonesia
0.09%
KSA SUKUK LTD
XS2548889406
Saudi Arabia
0.09%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBR46
Chile
0.09%
GACI FIRST INVESTMENT CO
XS2987801359
Saudi Arabia
0.09%
PERUSAHAAN PENERBIT SURAT BERHARGA
USY68613AD30
Indonesia
0.09%
CNAC HK FINBRIDGE CO LTD
XS1788513734
China
0.09%
PERU (REPUBLIC OF)
US715638AU64
Peru
0.09%
PHILIPPINES (REPUBLIC OF)
US718286DA23
Philippines
0.09%
UKRAINE REPUBLIC OF (GOVERNMENT)
XS2895057334
Ukraine
0.09%
GACI FIRST INVESTMENT CO
XS2542162248
Saudi Arabia
0.09%
CHINA PEOPLES REPUBLIC OF (GOVERNM
USY15025AC67
China
0.09%
EXPORT-IMPORT BANK OF INDIA
US30216KAF93
India
0.09%
MDGH SUKUK LTD
XS2797416760
United Arab Emirates
0.09%
MONGOLIA (GOVERNMENT OF)
USY6142NAE86
Mongolia
0.09%
MAZOON ASSETS COMPANY SAOC
XS1577945824
Oman
0.09%
STATE GRID OVERSEAS INVESTMENT (20
USG8450LAP97
China
0.09%
CBB INTERNATIONAL SUKUK PROGRAMME
XS2611617619
Bahrain
0.09%
EXPORT-IMPORT BANK OF CHINA
XS2931212810
China
0.09%
DIANJIAN HAIYU LTD
XS2455411558
China
0.09%
PHILIPPINES (REPUBLIC OF)
US718286DL87
Philippines
0.09%
SAUDI ARABIA (KINGDOM OF)
XS1791939066
Saudi Arabia
0.09%
GACI FIRST INVESTMENT CO
XS2585987683
Saudi Arabia
0.09%
SAUDI ARABIA (KINGDOM OF)
XS2577135127
Saudi Arabia
0.09%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579EBY25
Dominican Republic
0.09%
CHILE (REPUBLIC OF)
US168863DL94
Chile
0.09%
CHILE (REPUBLIC OF)
US168863DX33
Chile
0.08%
TURKEY (REPUBLIC OF)
US900123DR82
Turkey
0.08%
PETROLEOS DE VENEZUELA SA
USP7807HAM71
Venezuela, Bolivarian Republic of
0.08%
KENYA (REPUBLIC OF)
XS2354781614
Kenya
0.08%
CBB INTERNATIONAL SUKUK PROGRAMME
XS2764425117
Bahrain
0.08%
CNAC HK FINBRIDGE CO LTD
XS2011969735
China
0.08%
CHINA PEOPLES REPUBLIC OF (GOVERNM
XS1706605281
China
0.08%
BAHRAIN (KINGDOM OF)
XS3282969008
Bahrain
0.08%
BAPCO ENERGIES SUKUK LTD
XS2976035316
Bahrain
0.08%
NOGAHOLDING SUKUK LTD
XS2328888149
Bahrain
0.08%
BRAZIL (FEDERATIVE REPUBLIC OF)
US105756AE07
Brazil
0.08%
SRC SUKUK LTD
XS3194913763
Saudi Arabia
0.08%
KSA SUKUK LTD
XS2626274463
Saudi Arabia
0.08%
SINOPEC GROUP OVERSEAS DEVELOPMENT
USG8189YAC87
China
0.08%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579EDA21
Dominican Republic
0.08%
PHILIPPINES (REPUBLIC OF)
US718286DC88
Philippines
0.08%
TURKEY (REPUBLIC OF)
US900123DS65
Turkey
0.08%
BAHRAIN (KINGDOM OF)
XS1675862103
Bahrain
0.08%
INDONESIA (REPUBLIC OF)
US455780ED45
Indonesia
0.08%
INDONESIA (REPUBLIC OF)
US455780CS32
Indonesia
0.08%
SAUDI ARABIA (KINGDOM OF)
XS2159975882
Saudi Arabia
0.08%
TURKEY (REPUBLIC OF)
US900123DC14
Turkey
0.08%
PERUSAHAAN LISTRIK NEGARA (PERSERO
US71568QAF46
Indonesia
0.08%
PHILIPPINES (REPUBLIC OF)
US718286CX35
Philippines
0.08%
NATIONAL POWER COMPANY UKRENERGO P
XS2404309754
Ukraine
0.08%
BOLIVIA PLURINATIONAL STATE OF
USP37878AE81
Bolivia, Plurinational State of
0.08%
TURKEY (REPUBLIC OF)
US900123DU12
Turkey
0.08%
BENIN SUKUK SA
XS3199382220
Benin
0.08%
SOUTH AFRICA (REPUBLIC OF)
US836205AZ74
South Africa
0.08%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAM83
Guatemala
0.08%
INDONESIA (REPUBLIC OF)
USY20721BR90
Indonesia
0.08%
PAKISTAN (ISLAMIC REPUBLIC OF)
XS2322321964
Pakistan
0.08%
PAKISTAN WATER AND POWER DEVELOPME
XS2348591707
Pakistan
0.08%
MEXICO (UNITED MEXICAN STATES)
US91086QAS75
Mexico
0.08%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAX82
Mexico
0.08%
KENYA (REPUBLIC OF)
XS3305838602
Kenya
0.08%
PARAGUAY REPUBLIC OF (GOVERNMENT)
USP75744AL92
Paraguay
0.08%
CNAC HK FINBRIDGE CO LTD
XS2226808165
China
0.08%
PARAGUAY REPUBLIC OF (GOVERNMENT)
USP75744AF25
Paraguay
0.08%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BG85
Panama
0.08%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CE88
Brazil
0.08%
BAHRAIN (KINGDOM OF)
XS2290957146
Bahrain
0.08%
PETROLEOS DE VENEZUELA SA
XS0294364954
Venezuela, Bolivarian Republic of
0.08%
TURKEY REPUBLIC OF (GOVERNMENT)
US900123CB40
Turkey
0.08%
COMISION FEDERAL DE ELECTRICIDAD C
USP29595AD08
Mexico
0.08%
BAHRAIN (KINGDOM OF)
XS2408002769
Bahrain
0.08%
MALAYSIA SOVEREIGN SUKUK BHD
USY57542AA32
Malaysia
0.08%
PANAMA (REPUBLIC OF)
US698299AD63
Panama
0.08%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAN01
Mexico
0.08%
BANCO NACIONAL DE PANAMA
USP1559LAA72
Panama
0.08%
ABU DHABI CRUDE OIL PIPELINE LLC
XS1709535097
United Arab Emirates
0.08%
KSA SUKUK LTD
XS2408477797
Saudi Arabia
0.08%
URUGUAY ORIENTAL REPUBLIC OF (GOV
US760942AY83
Uruguay
0.08%
INDONESIA (REPUBLIC OF)
US455780CY00
Indonesia
0.08%
INDONESIA (REPUBLIC OF)
US455780CV60
Indonesia
0.08%
CHILE (REPUBLIC OF)
XS2327851874
Chile
0.08%
PHILIPPINES (REPUBLIC OF)
US718286CL96
Philippines
0.07%
INDONESIA (REPUBLIC OF)
USY20721AL30
Indonesia
0.07%
MEXICO (UNITED MEXICAN STATES) (GO
XS2280637039
Mexico
0.07%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAV82
Guatemala
0.07%
CORPORACION NACIONAL DEL COBRE DE
USP3143NAU83
Chile
0.07%
UNITED ARAB EMIRATES (GOVERNMENT O
XS2492384818
United Arab Emirates
0.07%
EMPRESA DE TRANSPORTE DE PASAJEROS
USP37466AS18
Chile
0.07%
BAHRAIN (KINGDOM OF)
XS2290957732
Bahrain
0.07%
AEROPUERTO INTERNACIONAL DE TOCUME
USP0092AAF68
Panama
0.07%
SAUDI ARABIA (KINGDOM OF)
XS2294322818
Saudi Arabia
0.07%
NIGERIA (FEDERAL REPUBLIC OF)
XS1910828182
Nigeria
0.07%
PHILIPPINES (REPUBLIC OF)
US718286CH84
Philippines
0.07%
REPUBLICA ORIENT URUGUAY
US760942BB71
Uruguay
0.07%
SOUTH AFRICA (REPUBLIC OF)
US836205AV60
South Africa
0.07%
PETROLEOS MEXICANOS
US71654QDC33
Mexico
0.07%
EGYPT (ARAB REPUBLIC OF)
XS2990500766
Egypt
0.07%
CORPORACION NACIONAL DEL COBRE DE
USP3143NAQ71
Chile
0.07%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAR70
Guatemala
0.07%
PHILIPPINES (REPUBLIC OF)
US718286CJ41
Philippines
0.07%
SOUTH AFRICA (REPUBLIC OF)
US836205AS32
South Africa
0.07%
DP WORLD LTD
XS0308427581
United Arab Emirates
0.07%
COLOMBIA (REPUBLIC OF)
US195325EL56
Colombia
0.07%
TURKEY (REPUBLIC OF)
US900123AT75
Turkey
0.07%
CORPORACION NACIONAL DEL COBRE DE
USP3143NAZ70
Chile
0.07%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBT02
Chile
0.07%
GUATEMALA (REPUBLIC OF)
USP5015VAE67
Guatemala
0.07%
MEXICO (UNITED MEXICAN STATES) (GO
US91086QAN88
Mexico
0.07%
PERU (REPUBLIC OF)
US715638DW93
Peru
0.07%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAQ32
Mexico
0.07%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAL45
Mexico
0.07%
INDONESIA (REPUBLIC OF)
US455780CT15
Indonesia
0.07%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BZ66
Panama
0.07%
MVM ENERGETIKA ZRT
XS2634075399
Hungary
0.07%
EDO SUKUK LTD
XS3037926865
Oman
0.07%
CHILE (REPUBLIC OF)
US168863DN50
Chile
0.07%
PETROLEOS MEXICANOS
US71654QDL32
Mexico
0.07%
SAUDI ARABIA (KINGDOM OF)
XS2548892020
Saudi Arabia
0.07%
MEXICO (UNITED MEXICAN STATES)
US91086QAG38
Mexico
0.07%
JORDAN (HASHEMITE KINGDOM OF)
XS2490731721
Jordan
0.07%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBQ62
Chile
0.07%
MEXICO (UNITED MEXICAN STATES) (GO
US91086QBF46
Mexico
0.07%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAV27
Mexico
0.07%
SERBIA (REPUBLIC OF)
XS2580269426
Serbia
0.07%
LEBANON (REPUBLIC OF)
XS0250882478
Lebanon
0.07%
INDONESIA (REPUBLIC OF)
US455780DZ65
Indonesia
0.07%
UAE INTL GOVT BOND
XS2684502623
United Arab Emirates
0.07%
ABU DHABI DEVELOPMENTAL HOLDING CO
XS2816006725
United Arab Emirates
0.07%
MOROCCO (KINGDOM OF)
XS2270576965
Morocco
0.07%
KSA SUKUK LTD
XS2829208599
Saudi Arabia
0.07%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BR41
Panama
0.07%
MAZOON ASSET COMPANY SAOC
XS2907977131
Oman
0.07%
VENEZUELA REPUBLIC OF (GOVERNMENT)
USP97475AP55
Venezuela, Bolivarian Republic of
0.07%
INDONESIA (REPUBLIC OF)
US455780CH76
Indonesia
0.07%
KHAZANAH CAPITAL LTD
XS2629043691
Malaysia
0.07%
KSA SUKUK LTD
XS2830523465
Saudi Arabia
0.07%
NOGAHOLDING SUKUK LTD
XS2627125672
Bahrain
0.07%
BAPCO ENERGIES BSCC
US67778NAA63
Bahrain
0.07%
INDONESIA (REPUBLIC OF)
US455780DQ66
Indonesia
0.07%
HONDURAS REPUBLIC OF
USP5178RAC27
Honduras
0.07%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAY65
Mexico
0.06%
KHAZANAH GLOBAL SUKUK BHD
XS2629054201
Malaysia
0.06%
CHINA PEOPLES REPUBLIC OF (GOVERNM
USY15025AE24
China
0.06%
PETROLEOS MEXICANOS
US706451BG56
Mexico
0.06%
JORDAN (HASHEMITE KINGDOM OF)
XS1405770220
Jordan
0.06%
OQ
XS2248458395
Oman
0.06%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAC46
Mexico
0.06%
PERUSAHAAN PENERBIT SBSN INDONESIA
US71567RAU05
Indonesia
0.06%
DP WORLD CRESCENT LTD
XS3066663124
United Arab Emirates
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA
US71567RAH93
Indonesia
0.06%
PERUSAHAAN PENERBIT SBSN INDONESIA
US71567RAV87
Indonesia
0.06%
HONDURAS REPUBLIC OF
USP5178RAD00
Honduras
0.06%
PERUSAHAAN LISTRIK NEGARA (PERSERO
US71568QAC15
Indonesia
0.06%
KSA SUKUK LTD
XS1881581968
Saudi Arabia
0.06%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAG59
Mexico
0.06%
NK KAZAKHSTAN TEMIR ZHOLY AO
XS3353982112
Kazakhstan
0.06%
SAUDI ARABIA KINGDOM OF (GOVERNMEN
XS3267899840
Saudi Arabia
0.06%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBQ23
Mexico
0.06%
KSA IJARAH SUKUK LTD
XS3174822562
Saudi Arabia
0.06%
PETROLEOS MEXICANOS
US71654QCG55
Mexico
0.06%
NK KAZAKHSTAN TEMIR ZHOLY AO
XS3353982385
Kazakhstan
0.06%
VENEZUELA (BOLVARIAN REPUBLIC OF)
USP97475AN08
Venezuela, Bolivarian Republic of
0.06%
EGYPT (ARAB REPUBLIC OF)
XS2391398174
Egypt
0.06%
TURKEY (REPUBLIC OF)
US900123DD96
Turkey
0.06%
TURKEY (REPUBLIC OF)
US900123CY43
Turkey
0.06%
MOROCCO (KINGDOM OF)
XS2270576619
Morocco
0.06%
GACI FIRST INVESTMENT CO
XS3181494538
Saudi Arabia
0.06%
ARMENIA (REPUBLIC OF)
XS2010043904
Armenia
0.06%
DUBAI (EMIRATE OF)
XS2226973522
United Arab Emirates
0.06%
CHILE (REPUBLIC OF)
US168863EA21
Chile
0.06%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAS97
Mexico
0.06%
ABU DHABI (EMIRATE OF)
XS2348236980
United Arab Emirates
0.06%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBA70
Mexico
0.06%
INDONESIA (REPUBLIC OF)
US455780CQ75
Indonesia
0.06%
MOROCCO KINGDOM OF (GOVERNMENT)
XS0864259717
Morocco
0.06%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAH33
Mexico
0.06%
CHINA PEOPLES REPUBLIC OF (GOVERNM
USY5325QAG74
China
0.06%
SENEGAL (REPUBLIC OF)
XS1619155564
Senegal
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA
US71567RAP10
Indonesia
0.06%
EMPRESA DE TRANSPORTE DE PASAJEROS
USP37466AT90
Chile
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA
US71567RAT32
Indonesia
0.06%
SAUDI INTERNATIONAL BOND
XS2109770151
Saudi Arabia
0.06%
CHILE (REPUBLIC OF)
US168863DQ81
Chile
0.06%
DP WORLD LTD
XS1883879006
United Arab Emirates
0.06%
ARMENIA (REPUBLIC OF)
XS2010028939
Armenia
0.06%
EGYPT ARAB REPUBLIC OF (GOVERNMEN
XS0505478684
Egypt
0.06%
CHILE (REPUBLIC OF)
US168863DW59
Chile
0.06%
PETROLEOS DE VENEZUELA SA
USP7807HAP03
Venezuela, Bolivarian Republic of
0.06%
UNITED ARAB EMIRATES (GOVERNMENT O
XS2492385203
United Arab Emirates
0.06%
EL SALVADOR REPUBLIC OF (GOVERNMEN
USP01012CA29
El Salvador
0.06%
STATE GRID OVERSEAS INVESTMENT 201
XS2152902479
China
0.06%
ADNOC MURBAN RSC LTD
XS2898198515
United Arab Emirates
0.06%
INDONESIA (REPUBLIC OF)
USY20721BE87
Indonesia
0.06%
PETROLEOS MEXICANOS
US71654QCP54
Mexico
0.06%
ABU DHABI (EMIRATE OF)
XS2811094486
United Arab Emirates
0.06%
ABU DHABI (EMIRATE OF)
XS2225210413
United Arab Emirates
0.06%
MALAYSIA SOVEREIGN SUKUK BHD
USY5749LAB72
Malaysia
0.06%
ABU DHABI (EMIRATE OF)
XS2386638733
United Arab Emirates
0.06%
GACI FIRST INVESTMENT CO
XS2585988145
Saudi Arabia
0.06%
MEXICO CITY AIRPORT TRUST
USP6629MAD40
Mexico
0.06%
SURINAME (REPUBLIC OF)
USP68788AE10
Suriname
0.06%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBB53
Mexico
0.06%
VENEZUELA REPUBLIC OF (GOVERNMENT)
USP17625AA59
Venezuela, Bolivarian Republic of
0.06%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAR15
Mexico
0.06%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAK61
Mexico
0.06%
SAUDI ARABIA (KINGDOM OF)
XS2408613136
Saudi Arabia
0.05%
TRINIDAD AND TOBAGO (REPUBLIC OF)
USP93960AJ47
Trinidad and Tobago
0.05%
INDONESIA (REPUBLIC OF)
US455780CW44
Indonesia
0.05%
TRINIDAD GENERATION UNLIMITED
USP9400VAB73
Trinidad and Tobago
0.05%
ELDIK BANK OAO
XS3335419555
Kyrgyzstan
0.05%
PETROLEOS MEXICANOS
US71654QAZ54
Mexico
0.05%
EL SALVADOR (REPUBLIC OF)
USP01012AR71
El Salvador
0.05%
UZBEKISTAN (REPUBLIC OF)
XS3008644737
Uzbekistan
0.05%
GABON REPUBLIC OF (GOVERNMENT)
XS3000946437
Gabon
0.05%
PERUSAHAAN PENERBIT SURAT BERHARGA
US71567RAX44
Indonesia
0.05%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBJ89
Mexico
0.05%
SENEGAL (REPUBLIC OF)
XS1790134362
Senegal
0.05%
NAVOIYSKIY GORNO-METALLURGICHESKIY
XS2911115645
Uzbekistan
0.05%
EL SALVADOR REPUBLIC OF (GOVERNMEN
USP01012BX31
El Salvador
0.05%
PHILIPPINES (REPUBLIC OF)
US718286DB06
Philippines
0.05%
BENIN ( REPUBLIC OF)
XS2976334222
Benin
0.05%
NAVOI MINING AND METALLURGICAL COM
XS3055730355
Uzbekistan
0.05%
LEBANON (REPUBLIC OF)
XS0707820659
Lebanon
0.05%
PARAGUAY REPUBLIC OF (GOVERNMENT)
USP75744AM75
Paraguay
0.05%
TURKEY (REPUBLIC OF)
US900123CP36
Turkey
0.05%
NAVOIYSKIY GORNO-METALLURGICHESKIY
XS2902087936
Uzbekistan
0.05%
EXPORT-IMPORT BANK OF INDIA
USY2387VAB90
India
0.05%
HERITAGE PETROLEUM COMPANY LTD
USP5076HAA16
Trinidad and Tobago
0.05%
INDONESIA (REPUBLIC OF)
US455780CU87
Indonesia
0.05%
DEVELOPMENT BANK OF KAZAKHSTAN JSC
XS2917067204
Kazakhstan
0.05%
UZBEKISTAN (REPUBLIC OF)
XS2263765856
Uzbekistan
0.05%
MONGOLIA (GOVERNMENT OF)
USY6142NAJ73
Mongolia
0.05%
GEORGIA (REPUBLIC OF)
XS3262542155
Georgia
0.05%
INDONESIA (REPUBLIC OF)
US455780CN45
Indonesia
0.05%
GACI FIRST INVESTMENT CO
XS2585988061
Saudi Arabia
0.05%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBB93
Chile
0.05%
BAITEREK NATIONAL MANAGING HOLDING
XS3067899610
Kazakhstan
0.05%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAP15
Guatemala
0.05%
UZBEKISTAN (REPUBLIC OF)
XS1953915136
Uzbekistan
0.05%
KHAZANAH GLOBAL SUKUK BHD
XS2894850820
Malaysia
0.05%
BAHRAIN (KINGDOM OF)
XS2408003064
Bahrain
0.05%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAH98
Guatemala
0.05%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAG16
Guatemala
0.05%
KHAZANAH CAPITAL LTD
XS2894851042
Malaysia
0.05%
PERU (REPUBLIC OF)
US715638DR09
Peru
0.05%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAD29
Mexico
0.05%
MDGH GMTN BV
XS2175968580
United Arab Emirates
0.05%
GACI FIRST INVESTMENT CO
XS2755904872
Saudi Arabia
0.05%
UNITED ARAB EMIRATES (GOVERNMENT O
XS2850662631
United Arab Emirates
0.05%
PARAGUAY REPUBLIC OF (GOVERNMENT)
USP75744AK10
Paraguay
0.05%
PETROLEOS DE VENEZUELA SA
USP7807HAV70
Venezuela, Bolivarian Republic of
0.05%
MAMOURA DIVERSIFIED GLOBAL HOLDING
XS2075924048
United Arab Emirates
0.05%
PHILIPPINES (REPUBLIC OF)
US718286CK14
Philippines
0.05%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAE02
Mexico
0.05%
MALAYSIA (FEDERATION OF)
USY54788AB31
Malaysia
0.05%
SUCI SECOND INVESTMENT COMPANY
XS2706163305
Saudi Arabia
0.05%
KONDOR FINANCE PLC
XS2077601610
Ukraine
0.05%
PETROLEOS MEXICANOS
US71654QBR20
Mexico
0.05%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBW31
Chile
0.05%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBD10
Mexico
0.05%
BANCO DEL ESTADO DE CHILE
USP1027DHQ71
Chile
0.05%
TURKIYE VARLIK FONU YONETIMI AS
XS2764457235
Turkey
0.05%
PARAGUAY REPUBLIC OF (GOVERNMENT)
USP75744AN58
Paraguay
0.05%
EMPRESA NACIONAL DEL PETROLEO ENAP
USP37110AS59
Chile
0.05%
LEBANON (REPUBLIC OF)
XS1586230051
Lebanon
0.05%
TURKIYE CUMHURIYETI ZIRAAT BANKASI
XS2802184999
Turkey
0.04%
PHILIPPINES (REPUBLIC OF)
US718286CT23
Philippines
0.04%
SHARJAH EMIRATE OF
XS2587708624
United Arab Emirates
0.04%
SHARJAH SUKUK PROGRAMME LTD
XS2680379695
United Arab Emirates
0.04%
DEVELOPMENT BANK OF MONGOLIA
XS3084026817
Mongolia
0.04%
TURKIYE IHRACAT KREDI BANKASI AS
XS2692231975
Turkey
0.04%
MDGH GMTN RSC LTD
XS2546781985
United Arab Emirates
0.04%
BAPCO ENERGIES BSCC
XS1903485800
Bahrain
0.04%
PERTAMINA PERSERO PT
US69370RAC16
Indonesia
0.04%
SINOPEC GROUP OVERSEAS DEVELOPMENT
USG8200QAC09
China
0.04%
ABU DHABI DEVELOPMENTAL HOLDING CO
XS2816006303
United Arab Emirates
0.04%
PERUSAHAAN PENERBIT SURAT BERHARGA
USY68613AA90
Indonesia
0.04%
INDONESIA REPUBLIC OF (GOVERNMENT)
USY20721BP35
Indonesia
0.04%
TURKIYE VARLIK FONU
XS3173762512
Turkey
0.04%
PHILIPPINES (REPUBLIC OF)
US718286CU95
Philippines
0.04%
VAKIF KATILIM SUKUK LTD
XS3190527120
Turkey
0.04%
MDGH GMTN RSC LTD
XS2830445727
United Arab Emirates
0.04%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAU44
Mexico
0.04%
MAZOON ASSET COMPANY SAOC
XS2764876475
Oman
0.04%
CAIXA ECONOMICA FEDERAL
US12804DAA28
Brazil
0.04%
ABU DHABI (EMIRATE OF)
XS2811094130
United Arab Emirates
0.04%
COMISION FEDERAL DE ELECTRICIDAD C
USP30179CR77
Mexico
0.04%
TVF VARLIK KIRALAMA AS
XS2911679004
Turkey
0.04%
EMPRESA NACIONAL DEL PETROLEO ENAP
USP37110AN62
Chile
0.04%
SRC SUKUK LTD
XS3010536145
Saudi Arabia
0.04%
PERUSAHAAN LISTRIK NEGARA (PERSERO
US71568QAE70
Indonesia
0.04%
CHINA HUANENG GROUP (HONG KONG) TR
XS2793946315
China
0.04%
CODELCO INC
USP3143NAG99
Chile
0.04%
COMISION FEDERAL DE ELECTRICIDAD C
USP30179CQ94
Mexico
0.04%
DO NOT USE!!!!POLAND (REPUBLIC OF)
US857524AJ17
Poland
0.04%
PERTAMINA HULU ENERGI PT
US74449AAA97
Indonesia
0.04%
GACI FIRST INVESTMENT CO
XS2755904526
Saudi Arabia
0.04%
DEVELOPMENT BANK OF KAZAKHSTAN JSC
XS2800066297
Kazakhstan
0.04%
CHINALCO CAPITAL HOLDINGS LTD
XS2870041410
China
0.04%
SRC SUKUK LTD
XS3010536061
Saudi Arabia
0.04%
MONGOLIA (GOVERNMENT OF)
USY6142NAL20
Mongolia
0.04%
FINANCE DEPARTMENT GOVERNMENT OF S
XS2775892065
United Arab Emirates
0.04%
PERUSAHAAN PENERBIT SURAT BERHARGA
US71567RAM88
Indonesia
0.04%
PERUSAHAAN PENERBIT SURAT BERHARGA
USY68613AB73
Indonesia
0.04%
CHINA HUANENG GROUP (HONG KONG) TR
XS3225833972
China
0.04%
PERUSAHAAN PENERBIT SURAT BERHARGA
USY68613AE13
Indonesia
0.04%
GACI FIRST INVESTMENT CO
XS2755904799
Saudi Arabia
0.04%
MDGH GMTN RSC LTD
XS1904648570
United Arab Emirates
0.04%
DIANJIAN HAIYU LTD
XS2887871072
China
0.04%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBP89
Chile
0.04%
INDONESIA (REPUBLIC OF)
US455780CF11
Indonesia
0.04%
SUCI SECOND INVESTMENT COMPANY
XS2898168799
Saudi Arabia
0.04%
CNAC HK FINBRIDGE CO LTD
XS1644429935
China
0.04%
TURKIYE VARLIK FONU
XS3173762439
Turkey
0.04%
VENEZUELA (BOLVARIAN REPUBLIC OF)
USP97475AJ95
Venezuela, Bolivarian Republic of
0.04%
SINOPEC GROUP OVERSEAS DEVELOPMENT
USG8201NAC68
China
0.04%
PERUSAHAAN PENERBIT SURAT BERHARGA
US71567RBD70
Indonesia
0.04%
CHINA DEVELOPMENT BANK CORP
XS1553212025
China
0.04%
ABU DHABI DEVELOPMENTAL HOLDING CO
XS3061310101
United Arab Emirates
0.04%
RONGSHI INTERNATIONAL FINANCE LTD
XS1601199778
China
0.04%
INDONESIA (REPUBLIC OF)
USY20721BT56
Indonesia
0.04%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAN66
Guatemala
0.04%
EXPORT-IMPORT BANK OF CHINA
XS1575045338
China
0.04%
ADNOC MURBAN RSC LTD
XS2898198358
United Arab Emirates
0.04%
MUMTALAKAT SUKUK HOLDING CO
XS2103157991
Bahrain
0.04%
DP WORLD CRESCENT LTD
XS1883963990
United Arab Emirates
0.04%
BANCO NACIONAL DE COMERCIO EXTERIO
USP1451JAA18
Mexico
0.04%
INDONESIA (REPUBLIC OF)
US455780DR40
Indonesia
0.04%
SUCI SECOND INVESTMENT COMPANY
XS3049815122
Saudi Arabia
0.04%
CHINA PEOPLES REPUBLIC OF (GOVERNM
XS1891574441
China
0.04%
SHARJAH SUKUK PROGRAMME LTD
XS2914525154
United Arab Emirates
0.04%
INDONESIA (REPUBLIC OF)
US455780DN36
Indonesia
0.04%
SUNNY EXPRESS ENTERPRISES CORP
XS2434699968
China
0.04%
CHINALCO CAPITAL HOLDINGS LTD
XS2435557959
China
0.04%
BAITEREK NATIONAL MANAGING HOLDING
XS3189694345
Kazakhstan
0.04%
SINOPEC GROUP OVERSEAS DEVELOPMENT
USG8201NAH55
China
0.04%
EXPORT-IMPORT BANK OF CHINA
XS1717770975
China
0.04%
SAUDI ARABIA (KINGDOM OF)
XS2109766126
Saudi Arabia
0.04%
MEXICO CITY AIRPORT TRUST
USP6629MAC66
Mexico
0.04%
ADNOC MURBAN SUKUK LTD
XS3044357047
United Arab Emirates
0.04%
TURKIYE IHRACAT KREDI BANKASI AS
XS3183303018
Turkey
0.04%
INDONESIA (REPUBLIC OF)
US455780CD62
Indonesia
0.04%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBZ61
Chile
0.04%
STATE GRID OVERSEAS INVESTMENT 201
USG8449WAD68
China
0.04%
SHARJAH SUKUK PROGRAMME LTD
XS1791326991
United Arab Emirates
0.04%
PERTAMINA (PERSERO) PT
USY7138AAD29
Indonesia
0.04%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBS88
Mexico
0.04%
INSTITUTO COSTARRICENSE DE ELECTRI
USP56226AQ94
Costa Rica
0.04%
MDGH GMTN RSC LTD
XS1598828298
United Arab Emirates
0.04%
CBB INTERNATIONAL SUKUK PROGRAMME
XS3287320686
Bahrain
0.04%
ABU DHABI (EMIRATE OF)
XS2811094213
United Arab Emirates
0.04%
INDONESIA (REPUBLIC OF)
US455780EF92
Indonesia
0.04%
INDONESIA (REPUBLIC OF)
US455780DU78
Indonesia
0.04%
RONGSHI INTERNATIONAL FINANCE LTD
XS1989705063
China
0.04%
INDONESIA (REPUBLIC OF)
US455780DS23
Indonesia
0.04%
INDONESIA (REPUBLIC OF)
US455780DX18
Indonesia
0.04%
SHARJAH SUKUK PROGRAMME LTD
XS2182820329
United Arab Emirates
0.04%
UZBEKNEFTEGAZ AO
XS2010026727
Uzbekistan
0.04%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBL36
Mexico
0.04%
INDONESIA (REPUBLIC OF)
US455780CK06
Indonesia
0.04%
CORPORACION FINANCIERA DE DESARROL
USP3R94GAY57
Peru
0.04%
DUBAI AEROSPACE ENTERPRISE (DAE) L
XS2286303495
United Arab Emirates
0.04%
PERUSAHAAN LISTRIK NEGARA (PERSERO
US71568QAJ67
Indonesia
0.04%
ABU DHABI (EMIRATE OF)
XS3195078681
United Arab Emirates
0.04%
GEORGIAN RAILWAY JSC
XS2340149439
Georgia
0.04%
CHINA DEVELOPMENT BANK CORP
XS1553212371
China
0.04%
PERTAMINA PERSERO PT
US69370RAD98
Indonesia
0.04%
SINOPEC GROUP OVERSEAS DEVELOPMENT
USG82016AH29
China
0.04%
MDGH GMTN RSC LTD
XS3192951781
United Arab Emirates
0.04%
MDGH GMTN RSC LTD
XS2624479288
United Arab Emirates
0.04%
SINOPEC GROUP OVERSEAS DEVELOPMENT
USG82016AL31
China
0.04%
DP WORLD CRESCENT LTD
XS2026710553
United Arab Emirates
0.04%
UAE INTL GOVT BOND
XS2397055703
United Arab Emirates
0.04%
GABON REPUBLIC OF (GOVERNMENT)
XS2407752711
Gabon
0.04%
COSTA RICA (REPUBLIC OF)
USP3699PGF82
Costa Rica
0.04%
SHARJAH SUKUK PROGRAMME LTD
XS2457678469
United Arab Emirates
0.04%
CHINA HUANENG GROUP (HONG KONG) TR
XS2080206092
China
0.04%
SUNNY EXPRESS ENTERPRISES CORP
XS2140041786
China
0.04%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBK92
Chile
0.04%
CORP NACIONAL DEL COBRE DE CHILE
USP3143NAS38
Chile
0.04%
VENEZUELA REPUBLIC OF (GOVERNMENT)
XS0217249126
Venezuela, Bolivarian Republic of
0.04%
KSA SUKUK LTD
XS2072816114
Saudi Arabia
0.04%
MAMOURA DIVERSIFIED GLOBAL HOLDING
XS2075923313
United Arab Emirates
0.04%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBH63
Chile
0.04%
SAUDI ARABIA (KINGDOM OF)
XS2159975700
Saudi Arabia
0.04%
PERUSAHAAN LISTRIK NEGARA (PERSERO
US71568QAL14
Indonesia
0.04%
SAUDI ARABIA (KINGDOM OF)
XS2294323386
Saudi Arabia
0.04%
SHARJAH SUKUK PROGRAMME LTD
XS2067187810
United Arab Emirates
0.04%
INDONESIA (REPUBLIC OF)
US455780DJ24
Indonesia
0.04%
PHILIPPINES (REPUBLIC OF)
US718286CR66
Philippines
0.04%
UZBEKISTAN (REPUBLIC OF)
XS2365195978
Uzbekistan
0.04%
MDGH GMTN RSC LTD
XS2455984679
United Arab Emirates
0.04%
PERTAMINA PERSERO PT
US69370RAH03
Indonesia
0.04%
COMISION FEDERAL DE ELECTRICIDAD
USP30179AR95
Mexico
0.04%
EGYPT (ARAB REPUBLIC OF)
XS2079846635
Egypt
0.04%
INDONESIA (REPUBLIC OF)
US455780DV51
Indonesia
0.04%
PHILIPPINES (REPUBLIC OF)
US718286DD61
Philippines
0.04%
THREE GORGES FINANCE I (CAYMAN ISL
USG8850LAG52
China
0.04%
BLOSSOM JOY LIMITED
XS2237806281
China
0.04%
ABU DHABI DEVELOPMENTAL HOLDING CO
XS2907245208
United Arab Emirates
0.04%
UKRAINE REPUBLIC OF (GOVERNMENT)
XS2895056872
Ukraine
0.04%
TURKEY (REPUBLIC OF)
US900123BB58
Turkey
0.04%
COMISION FEDERAL DE ELECTRICIDAD
USP30179AK43
Mexico
0.04%
PERUSAHAAN PENERBIT SURAT BERHARGA
US71567RAS58
Indonesia
0.04%
SAUDI ARABIA (KINGDOM OF)
XS2109766472
Saudi Arabia
0.04%
PERUSAHAAN LISTRIK NEGARA PT
US71568QAB32
Indonesia
0.04%
SINOCHEM OFFSHORE CAPITAL CO LTD
XS2387368975
China
0.04%
LEBANON REPUBLIC OF (GOVERNMENT)
XS0559237796
Lebanon
0.04%
LEBANON (REPUBLIC OF)
XS1313675974
Lebanon
0.04%
UNITED ARAB EMIRATES (GOVERNMENT O
XS2397053757
United Arab Emirates
0.04%
INDONESIA (REPUBLIC OF)
USY20721BU20
Indonesia
0.04%
MALAYSIA SOVEREIGN SUKUK BHD
USY57542AB15
Malaysia
0.04%
SINOPEC GROUP OVERSEAS DEVELOPMENT
USG8201JAE13
China
0.04%
PHILIPPINES (REPUBLIC OF)
US718286CN52
Philippines
0.04%
STATE GRID OVERSEAS INVESTMENT (20
USG8450LAM66
China
0.04%
EXPORT-IMPORT BANK OF CHINA
XS1717764143
China
0.04%
LEBANON (REPUBLIC OF)
XS1586230481
Lebanon
0.04%
EMPRESA NACIONAL DEL PETROLEO ENAP
USP37110AM89
Chile
0.04%
PERTAMINA PERSERO PT
US69370RAE71
Indonesia
0.04%
VENEZUELA (BOLVARIAN REPUBLIC OF)
USP97475AG56
Venezuela, Bolivarian Republic of
0.03%
PETROLEOS MEXICANOS
US71656MAF68
Mexico
0.03%
PHILIPPINES (REPUBLIC OF)
USY6972HLP91
Philippines
0.03%
EMPRESA DE TRANSMISION ELECTRICA S
USP37146AA81
Panama
0.03%
PETROLEOS MEXICANOS
US71654QCL41
Mexico
0.03%
REPUBLIC OF LEBANON
XS1196419854
Lebanon
0.03%
PERTAMINA PERSERO PT
US69370RAG20
Indonesia
0.03%
SINOPEC GROUP OVERSEAS DEVELOPMENT
USG82016AQ28
China
0.03%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAB62
Mexico
0.03%
PERUSAHAAN PENERBIT SURAT BERHARGA
US71567RAQ92
Indonesia
0.03%
SINOPEC GROUP OVERSEAS DEVELOPMENT
USG82016AT66
China
0.03%
EMPRESA DE LOS FERROCARRILES DEL E
USP3742RAX81
Chile
0.03%
SHARJAH EMIRATE OF
XS2302929901
United Arab Emirates
0.03%
CHINA PEOPLES REPUBLIC OF (GOVERNM
USY15025AD41
China
0.03%
FINANCE DEPARTMENT GOVERNMENT OF S
XS2207514063
United Arab Emirates
0.03%
LEBANON REPUBLIC OF (GOVERNMENT)
XS0859367194
Lebanon
0.03%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBM58
Chile
0.03%
CHILE (REPUBLIC OF)
US168863DU93
Chile
0.03%
INDONESIA (REPUBLIC OF)
US455780DG84
Indonesia
0.03%
LEBANON (REPUBLIC OF)
XS1586230309
Lebanon
0.03%
LEBANON REPUBLIC OF (GOVERNMENT)
XS0859366899
Lebanon
0.02%
SINOCHEM OVERSEAS CAPITAL CO LTD
USG8185TAB55
China
0.02%
PETROLEOS MEXICANOS
US71654QBE17
Mexico
0.02%
ABU DHABI (EMIRATE OF)
XS2225210330
United Arab Emirates
0.02%
CODELCO INC
USP3143NAH72
Chile
0.02%
LEBANON REPUBLIC OF (GOVERNMENT)
XS1196417569
Lebanon
0.02%
LEBANON (REPUBLIC OF)
XS1313654623
Lebanon
0.01%
PETROLEOS MEXICANOS
US71654QBX97
Mexico
0.01%
ECUADOR REPUBLIC OF (GOVERNMENT)
XS2214237807
Ecuador
0.00%
VNESHECONOMBANK(VEB FIN)
XS0559915961
Ireland
0.00%
EURO CURRENCY
_CURRENCYEUR
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