Entreprises: 11,258     capitalisation boursière totale: €133.721 Bn
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Vanguard USD Emerging Markets Government Bond UCITS ETF
VGEM.DE
#1639
ETF rang
€0.60 Md
Capitalisation boursière
🇪🇺 EU
Marché
37,13 €
Prix de l'action
-0.14%
Changement (1 jour)
5.23%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

Vanguard USD Emerging Markets Government Bond UCITS ETF - Composition

Composition de l'ETF au 31 Juillet, 2026Nombre de participations : 1449

Liste complète de la composition

Poids %NomSymboleDescriptionActions détenues
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

Qu'est-ce que la capitalisation boursière d'une entreprise ?

La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
Dans la plupart des cas, elle peut être facilement calculée en multipliant le prix de l'action par le nombre d'actions en circulation.

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