Companies: 10,652     total market cap: ยฃ103.076 T
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Vanguard USD Emerging Markets Government Bond UCITS ETF
VGEM.DE
#1468
ETF rank
ยฃ0.50 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ32.93
Share price
0.48%
Change (1 day)
1.81%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Vanguard USD Emerging Markets Government Bond UCITS ETF - Holdings

Etf holdings as of October 31, 2025

Number of holdings: 1399

Full holdings list

Weight %NameTickerDescriptionShares Held
0.81%
Argentine Republic Government International BondARGENTArgentine Republic Government International Bond15709396
0.69%
Eagle Funding Luxco SarlMEXPCPEagle Funding Luxco Sarl9322000
0.59%
Argentine Republic Government International BondARGENTArgentine Republic Government International Bond9863516.8
0.47%
Argentine Republic Government International BondARGENTArgentine Republic Government International Bond8739106
0.41%
Petroleos MexicanosPEMEXPetroleos Mexicanos6185000
0.39%
Argentina Bonar BondsARGBONArgentina Bonar Bonds7778837
0.38%
Argentine Republic Government International BondARGENTArgentine Republic Government International Bond8031894
0.38%
Argentina Bonar BondsARGBONArgentina Bonar Bonds8180113.4
0.38%
Petroleos MexicanosPEMEXPetroleos Mexicanos5130000
0.37%
Bonos Para La Reconstruccion De Una Argentina LibreBOPREABonos Para La Reconstruccion De Una Argentina Libre5318952
0.34%
Qatar Government International BondQATARQatar Government International Bond4610000
0.33%
Qatar Government International BondQATARQatar Government International Bond4610000
0.31%
Saudi Government International BondKSASaudi Government International Bond4810000
0.30%
Saudi Government International BondKSASaudi Government International Bond3969000
0.29%
Saudi Government International BondKSASaudi Government International Bond3900000
0.28%
Ecuador Government International BondECUAEcuador Government International Bond5023718
0.28%
Kuwait International Government BondKUWIBKuwait International Government Bond3800000
0.28%
Saudi Government International BondKSASaudi Government International Bond3835000
0.28%
Argentina Bonar BondsARGBONArgentina Bonar Bonds5540575
0.26%
Qatar Government International BondQATARQatar Government International Bond3925000
0.26%
Petroleos MexicanosPEMEXPetroleos Mexicanos4263000
0.25%
Saudi Government International BondKSASaudi Government International Bond3320000
0.24%
Mexico Government International BondMEXMexico Government International Bond3086000
0.24%
Provincia de Buenos Aires/Government BondsBUENOSProvincia de Buenos Aires/Government Bonds4446091.95
0.24%
Saudi Government International BondKSASaudi Government International Bond3050000
0.23%
Mexico Government International BondMEXMexico Government International Bond3083000
0.23%
Qatar Government International BondQATARQatar Government International Bond3150000
0.23%
Mexico Government International BondMEXMexico Government International Bond3072000
0.23%
KSA Sukuk LtdKSAKSA Sukuk Ltd3100000
0.22%
Mexico Government International BondMEXMexico Government International Bond3059000
0.22%
Turkiye Government International BondTURKEYTurkiye Government International Bond2750000
0.22%
Brazilian Government International BondBRAZILBrazilian Government International Bond2870000
0.21%
Uruguay Government International BondURUGUAUruguay Government International Bond3025000
0.21%
Kuwait International Government BondKUWIBKuwait International Government Bond2925000
0.21%
Petroleos MexicanosPEMEXPetroleos Mexicanos2923000
0.21%
Saudi Government International BondKSASaudi Government International Bond2775000
0.21%
Abu Dhabi Government International BondADGBAbu Dhabi Government International Bond2850000
0.21%
Saudi Government International BondKSASaudi Government International Bond3170000
0.20%
Kuwait International Government BondKUWIBKuwait International Government Bond2780000
0.20%
Ghana Government International BondGHANAGhana Government International Bond3167848
0.20%
Republic of Poland Government International BondPOLANDRepublic of Poland Government International Bond2741000
0.20%
State of IsraelISRAELState of Israel3925000
0.20%
Saudi Government International BondKSASaudi Government International Bond2650000
0.19%
Saudi Government International BondKSASaudi Government International Bond2715000
0.19%
Saudi Government International BondKSASaudi Government International Bond2785000
0.19%
Turkiye Government International BondTURKEYTurkiye Government International Bond2620000
0.19%
Brazilian Government International BondBRAZILBrazilian Government International Bond2697000
0.19%
Abu Dhabi Government International BondADGBAbu Dhabi Government International Bond3075000
0.19%
Saudi Government International BondKSASaudi Government International Bond2521000
0.18%
QatarEnergyQPETROQatarEnergy2800000
0.18%
Turkiye Government International BondTURKEYTurkiye Government International Bond2450000
0.18%
Kuwait International Government BondKUWIBKuwait International Government Bond2500000
0.18%
Turkiye Government International BondTURKEYTurkiye Government International Bond2325000
0.18%
Oman Government International BondOMANOman Government International Bond2200000
0.18%
Saudi Government International BondKSASaudi Government International Bond2425000
0.18%
Hazine Mustesarligi Varlik Kiralama ASTURKSKHazine Mustesarligi Varlik Kiralama AS2375000
0.18%
Turkiye Government International BondTURKEYTurkiye Government International Bond2103000
0.18%
KSA Ijarah Sukuk LtdKSAKSA Ijarah Sukuk Ltd2400000
0.18%
Israel Government International BondISRAELIsrael Government International Bond2325000
0.18%
Mexico Government International BondMEXMexico Government International Bond2850000
0.18%
Petroleos MexicanosPEMEXPetroleos Mexicanos2908000
0.17%
Saudi Government International BondKSASaudi Government International Bond2350000
0.17%
Saudi Arabian Oil CoARAMCOSaudi Arabian Oil Co2200000
0.17%
Turkiye Government International BondTURKEYTurkiye Government International Bond2225000
0.17%
Qatar Government International BondQATARQatar Government International Bond2390000
0.17%
Abu Dhabi Government International BondADGBAbu Dhabi Government International Bond2425000
0.17%
Republic of Poland Government International BondPOLANDRepublic of Poland Government International Bond2292000
0.17%
Qatar Government International BondQATARQatar Government International Bond2320000
0.17%
Saudi Government International BondKSASaudi Government International Bond2225000
0.17%
QatarEnergyQPETROQatarEnergy3235000
0.17%
Abu Dhabi Government International BondADGBAbu Dhabi Government International Bond2435000
0.17%
Mexico Government International BondMEXMexico Government International Bond2171000
0.17%
Dominican Republic International BondDOMREPDominican Republic International Bond2520000
0.17%
Republic of Poland Government International BondPOLANDRepublic of Poland Government International Bond2169000
0.17%
KSA Sukuk LtdKSAKSA Sukuk Ltd2250000
0.16%
Israel Government International BondISRAELIsrael Government International Bond2300000
0.16%
Dominican Republic International BondDOMREPDominican Republic International Bond2346000
0.16%
Mexico Government International BondMEXMexico Government International Bond2240000
0.16%
Brazilian Government International BondBRAZILBrazilian Government International Bond2216000
0.16%
Mexico Government International BondMEXMexico Government International Bond2180000
0.16%
Saudi Arabian Oil CoARAMCOSaudi Arabian Oil Co2250000
0.16%
Saudi Government International BondKSASaudi Government International Bond2400000
0.16%
Israel Government International BondISRAELIsrael Government International Bond2125000
0.16%
KSA Sukuk LtdKSAKSA Sukuk Ltd2200000
0.16%
Republic of Poland Government International BondPOLANDRepublic of Poland Government International Bond2120000
0.16%
Turkiye Government International BondTURKEYTurkiye Government International Bond2685000
0.16%
Turkiye Government International BondTURKEYTurkiye Government International Bond2130000
0.16%
Ghana Government International BondGHANAGhana Government International Bond2229492
0.16%
Mexico Government International BondMEXMexico Government International Bond2030000
0.16%
Turkiye Government International BondTURKEYTurkiye Government International Bond1885000
0.16%
Ecuador Government International BondECUAEcuador Government International Bond2332195
0.16%
Hazine Mustesarligi Varlik Kiralama ASTURKSKHazine Mustesarligi Varlik Kiralama AS2040000
0.15%
Mexico Government International BondMEXMexico Government International Bond1877000
0.15%
Turkiye Government International BondTURKEYTurkiye Government International Bond2375000
0.15%
Mexico Government International BondMEXMexico Government International Bond2112000
0.15%
Abu Dhabi Government International BondADGBAbu Dhabi Government International Bond2840000
0.15%
Mexico Government International BondMEXMexico Government International Bond2337000
0.15%
Peruvian Government International BondPERUPeruvian Government International Bond1659000
0.15%
Brazilian Government International BondBRAZILBrazilian Government International Bond2780000
0.15%
Abu Dhabi Government International BondADGBAbu Dhabi Government International Bond2350000
0.15%
Saudi Government International BondKSASaudi Government International Bond1945000
0.15%
Saudi Arabian Oil CoARAMCOSaudi Arabian Oil Co2250000
0.15%
Mexico Government International BondMEXMexico Government International Bond2030000
0.15%
Saudi Government International BondKSASaudi Government International Bond2370000
0.15%
Oman Government International BondOMANOman Government International Bond1990000
0.15%
Turkiye Government International BondTURKEYTurkiye Government International Bond2225000
0.15%
Petroleos MexicanosPEMEXPetroleos Mexicanos2121000
0.15%
KSA Sukuk LtdKSAKSA Sukuk Ltd1956000
0.15%
Turkiye Government International BondTURKEYTurkiye Government International Bond1980000
0.15%
SA Global Sukuk LtdARAMCOSA Global Sukuk Ltd2200000
0.15%
Saudi Government International BondKSASaudi Government International Bond2390000
0.15%
Mexico Government International BondMEXMexico Government International Bond2107000
0.14%
Israel Government International BondISRAELIsrael Government International Bond1875000
0.14%
Mexico Government International BondMEXMexico Government International Bond1970000
0.14%
Turkiye Government International BondTURKEYTurkiye Government International Bond1755000
0.14%
Republic of South Africa Government International BondSOAFRepublic of South Africa Government International Bond2325000
0.14%
Mexico Government International BondMEXMexico Government International Bond2247000
0.14%
Petronas Capital LtdPETMKPetronas Capital Ltd2200000
0.14%
Brazilian Government International BondBRAZILBrazilian Government International Bond2390000
0.14%
Hazine Mustesarligi Varlik Kiralama ASTURKSKHazine Mustesarligi Varlik Kiralama AS1875000
0.14%
Turkiye Government International BondTURKEYTurkiye Government International Bond1865000
0.14%
Brazilian Government International BondBRAZILBrazilian Government International Bond1912000
0.14%
KSA Sukuk LtdKSAKSA Sukuk Ltd2025000
0.14%
QatarEnergyQPETROQatarEnergy2480000
0.14%
Republic of Poland Government International BondPOLANDRepublic of Poland Government International Bond1898000
0.14%
Peruvian Government International BondPERUPeruvian Government International Bond1935000
0.14%
Gaci First Investment CoPIFKSAGaci First Investment Co1865000
0.14%
Hazine Mustesarligi Varlik Kiralama ASTURKSKHazine Mustesarligi Varlik Kiralama AS1745000
0.14%
Colombia Government International BondCOLOMColombia Government International Bond1791000
0.14%
Ecopetrol SAECOPETEcopetrol SA1750000
0.14%
China Government International BondCHINAChina Government International Bond1955000
0.14%
Indonesia Government International BondINDONIndonesia Government International Bond1491000
0.14%
State Grid Overseas Investment BVI LtdCHGRIDState Grid Overseas Investment BVI Ltd1875000
0.14%
Uruguay Government International BondURUGUAUruguay Government International Bond2000000
0.14%
Turkiye Government International BondTURKEYTurkiye Government International Bond1775000
0.14%
Republic of Poland Government International BondPOLANDRepublic of Poland Government International Bond1882000
0.13%
Panama Government International BondPANAMAPanama Government International Bond1710000
0.13%
Peruvian Government International BondPERUPeruvian Government International Bond1984000
0.13%
Uruguay Government International BondURUGUAUruguay Government International Bond1697500
0.13%
Turkiye Government International BondTURKEYTurkiye Government International Bond1800000
0.13%
Mexico Government International BondMEXMexico Government International Bond2058000
0.13%
Indonesia Government International BondINDONIndonesia Government International Bond1773000
0.13%
Petroleos MexicanosPEMEXPetroleos Mexicanos1538000
0.13%
Jamaica Government International BondJAMANJamaica Government International Bond1490000
0.13%
Turkiye Government International BondTURKEYTurkiye Government International Bond1800000
0.13%
KSA Ijarah Sukuk LtdKSAKSA Ijarah Sukuk Ltd1800000
0.13%
Petroleos MexicanosPEMEXPetroleos Mexicanos1745000
0.13%
Philippine Government International BondPHILIPPhilippine Government International Bond1486000
0.13%
KSA Sukuk LtdKSAKSA Sukuk Ltd1715000
0.13%
Suci Second Investment CoPIFKSASuci Second Investment Co1700000
0.13%
Abu Dhabi Government International BondADGBAbu Dhabi Government International Bond1715000
0.13%
Brazilian Government International BondBRAZILBrazilian Government International Bond1733000
0.13%
Hungary Government International BondREPHUNHungary Government International Bond1700000
0.13%
Panama Government International BondPANAMAPanama Government International Bond1675000
0.13%
Mexico Government International BondMEXMexico Government International Bond1787000
0.13%
China Taiping Insurance Holdings Co LtdCTIHChina Taiping Insurance Holdings Co Ltd1675000
0.13%
Petronas Capital LtdPETMKPetronas Capital Ltd1808000
0.13%
Brazilian Government International BondBRAZILBrazilian Government International Bond1720000
0.13%
CBB International Sukuk Programme Co WLLBHRAINCBB International Sukuk Programme Co WLL1665000
0.13%
Brazilian Government International BondBRAZILBrazilian Government International Bond1705000
0.13%
Hungary Government International BondREPHUNHungary Government International Bond1715000
0.13%
Panama Government International BondPANAMAPanama Government International Bond2090000
0.13%
Romanian Government International BondROMANIRomanian Government International Bond1680000
0.13%
Chile Government International BondCHILEChile Government International Bond2210000
0.13%
Turkiye Government International BondTURKEYTurkiye Government International Bond2250000
0.12%
Mexico Government International BondMEXMexico Government International Bond1755000
0.12%
Mexico Government International BondMEXMexico Government International Bond2073000
0.12%
Dominican Republic International BondDOMREPDominican Republic International Bond1627000
0.12%
Oman Government International BondOMANOman Government International Bond1615000
0.12%
Indonesia Government International BondINDONIndonesia Government International Bond1450000
0.12%
Republic of South Africa Government International BondSOAFRepublic of South Africa Government International Bond1575000
0.12%
Abu Dhabi Crude Oil Pipeline LLCADNOUHAbu Dhabi Crude Oil Pipeline LLC1800000
0.12%
Colombia Government International BondCOLOMColombia Government International Bond2202000
0.12%
United States Treasury Note/BondTUnited States Treasury Note/Bond1665000
0.12%
Egypt Government International BondEGYPTEgypt Government International Bond1775000
0.12%
Colombia Government International BondCOLOMColombia Government International Bond1453000
0.12%
Republic of South Africa Government International BondSOAFRepublic of South Africa Government International Bond1675000
0.12%
Suci Second Investment CoPIFKSASuci Second Investment Co1610000
0.12%
Saudi Arabian Oil CoARAMCOSaudi Arabian Oil Co1650000
0.12%
Oman Government International BondOMANOman Government International Bond1500000
0.12%
Egypt Government International BondEGYPTEgypt Government International Bond1775000
0.12%
Colombia Government International BondCOLOMColombia Government International Bond1445000
0.12%
Saudi Arabian Oil CoARAMCOSaudi Arabian Oil Co1900000
0.12%
Turkiye Government International BondTURKEYTurkiye Government International Bond1625000
0.12%
Brazilian Government International BondBRAZILBrazilian Government International Bond1549000
0.12%
Peruvian Government International BondPERUPeruvian Government International Bond1850000
0.12%
Uruguay Government International BondURUGUAUruguay Government International Bond1592365
0.12%
Colombia Government International BondCOLOMColombia Government International Bond1500000
0.12%
Uruguay Government International BondURUGUAUruguay Government International Bond1532545
0.12%
Gaci First Investment CoPIFKSAGaci First Investment Co1600000
0.12%
Turkiye Government International BondTURKEYTurkiye Government International Bond1600000
0.12%
Colombia Government International BondCOLOMColombia Government International Bond1470000
0.12%
Perusahaan Penerbit SBSN Indonesia IIIINDOISPerusahaan Penerbit SBSN Indonesia III1600000
0.12%
Dominican Republic International BondDOMREPDominican Republic International Bond1495000
0.12%
Romanian Government International BondROMANIRomanian Government International Bond1630000
0.12%
Colombia Government International BondCOLOMColombia Government International Bond1490000
0.12%
Panama Government International BondPANAMAPanama Government International Bond2025000
0.12%
Ecopetrol SAECOPETEcopetrol SA1546000
0.12%
Indonesia Government International BondINDONIndonesia Government International Bond1230000
0.12%
Turkiye Government International BondTURKEYTurkiye Government International Bond1520000
0.12%
Petroleos MexicanosPEMEXPetroleos Mexicanos1456219
0.12%
Philippine Government International BondPHILIPPhilippine Government International Bond1350000
0.11%
Mexico Government International BondMEXMexico Government International Bond1875000
0.11%
Ecuador Government International BondECUAEcuador Government International Bond2291230
0.11%
Egypt Government International BondEGYPTEgypt Government International Bond1525000
0.11%
Turkiye Government International BondTURKEYTurkiye Government International Bond1450000
0.11%
SA Global Sukuk LtdARAMCOSA Global Sukuk Ltd1580000
0.11%
Petronas Capital LtdPETMKPetronas Capital Ltd1450000
0.11%
Romanian Government International BondROMANIRomanian Government International Bond1494000
0.11%
Hungary Government International BondREPHUNHungary Government International Bond1425000
0.11%
Mexico Government International BondMEXMexico Government International Bond1615000
0.11%
Gaci First Investment CoPIFKSAGaci First Investment Co1525000
0.11%
Turkiye Government International BondTURKEYTurkiye Government International Bond1550000
0.11%
Brazilian Government International BondBRAZILBrazilian Government International Bond1450000
0.11%
China Construction Bank CorpCCBChina Construction Bank Corp1550000
0.11%
Oman Government International BondOMANOman Government International Bond1500000
0.11%
Brazilian Government International BondBRAZILBrazilian Government International Bond1610000
0.11%
Brazilian Government International BondBRAZILBrazilian Government International Bond1525000
0.11%
Mexico Government International BondMEXMexico Government International Bond2338000
0.11%
Abu Dhabi Government International BondADGBAbu Dhabi Government International Bond1600000
0.11%
Philippine Government International BondPHILIPPhilippine Government International Bond1540000
0.11%
KSA Sukuk LtdKSAKSA Sukuk Ltd1500000
0.11%
Romanian Government International BondROMANIRomanian Government International Bond1460000
0.11%
Qatar Government International BondQATARQatar Government International Bond1425000
0.11%
Israel Government International BondISRAELIsrael Government International Bond1525000
0.11%
Hungary Government International BondREPHUNHungary Government International Bond1465000
0.11%
Panama Government International BondPANAMAPanama Government International Bond1955000
0.11%
Panama Government International BondPANAMAPanama Government International Bond2200000
0.11%
Chile Government International BondCHILEChile Government International Bond1721000
0.11%
Philippine Government International BondPHILIPPhilippine Government International Bond1320000
0.11%
DP World Ltd/United Arab EmiratesDPWDUDP World Ltd/United Arab Emirates1290000
0.11%
Abu Dhabi Government International BondADGBAbu Dhabi Government International Bond1400000
0.11%
Brazilian Government International BondBRAZILBrazilian Government International Bond1708000
0.11%
Ecopetrol SAECOPETEcopetrol SA1425000
0.11%
Saudi Government International BondKSASaudi Government International Bond2000000
0.11%
Saudi Arabian Oil CoARAMCOSaudi Arabian Oil Co1425000
0.11%
Dominican Republic International BondDOMREPDominican Republic International Bond1500000
0.11%
Corp Nacional del Cobre de ChileCDELCorp Nacional del Cobre de Chile2020000
0.11%
Colombia Government International BondCOLOMColombia Government International Bond1607000
0.11%
Mexico Government International BondMEXMexico Government International Bond2350000
0.11%
Bank Gospodarstwa KrajowegoBGOSKBank Gospodarstwa Krajowego1400000
0.11%
Ivory Coast Government International BondIVYCSTIvory Coast Government International Bond1385000
0.11%
China Government International BondCHINAChina Government International Bond1600000
0.11%
Turkiye Government International BondTURKEYTurkiye Government International Bond1485000
0.11%
Colombia Government International BondCOLOMColombia Government International Bond1391000
0.11%
Gaci First Investment CoPIFKSAGaci First Investment Co1400000
0.11%
Sri Lanka Government International BondSRILANSri Lanka Government International Bond1659446
0.11%
Israel Government International BondISRAELIsrael Government International Bond1400000
0.11%
Dominican Republic International BondDOMREPDominican Republic International Bond1405000
0.10%
Romanian Government International BondROMANIRomanian Government International Bond1378000
0.10%
Pertamina Persero PTPERTIJPertamina Persero PT1325000
0.10%
Mexico Government International BondMEXMexico Government International Bond1757000
0.10%
Brazilian Government International BondBRAZILBrazilian Government International Bond1410000
0.10%
Hungary Government International BondREPHUNHungary Government International Bond1190000
0.10%
Qatar Government International BondQATARQatar Government International Bond1375000
0.10%
Romanian Government International BondROMANIRomanian Government International Bond1390000
0.10%
Hungary Government International BondREPHUNHungary Government International Bond1650000
0.10%
Perusahaan Penerbit SBSN Indonesia IIIINDOISPerusahaan Penerbit SBSN Indonesia III1411000
0.10%
Indonesia Government International BondINDONIndonesia Government International Bond1415000
0.10%
KSA Sukuk LtdKSAKSA Sukuk Ltd1575000
0.10%
Perusahaan Penerbit SBSN Indonesia IIIINDOISPerusahaan Penerbit SBSN Indonesia III1400000
0.10%
Petronas Capital LtdPETMKPetronas Capital Ltd1350000
0.10%
Sri Lanka Government International BondSRILANSri Lanka Government International Bond1527143
0.10%
Bank Gospodarstwa KrajowegoBGOSKBank Gospodarstwa Krajowego1325000
0.10%
Republic of South Africa Government International BondSOAFRepublic of South Africa Government International Bond1400000
0.10%
Abu Dhabi Government International BondADGBAbu Dhabi Government International Bond1400000
0.10%
Brazilian Government International BondBRAZILBrazilian Government International Bond1263000
0.10%
Mexico Government International BondMEXMexico Government International Bond1405000
0.10%
DP World Crescent LtdDPWDUDP World Crescent Ltd1335000
0.10%
Turkiye Government International BondTURKEYTurkiye Government International Bond1400000
0.10%
Hungary Government International BondREPHUNHungary Government International Bond1275000
0.10%
Colombia Government International BondCOLOMColombia Government International Bond1254000
0.10%
Argentine Republic Government International BondARGENTArgentine Republic Government International Bond1618679.2
0.10%
Mexico Government International BondMEXMexico Government International Bond1300000
0.10%
Philippine Government International BondPHILIPPhilippine Government International Bond1525000
0.10%
Gaci First Investment CoPIFKSAGaci First Investment Co1350000
0.10%
Romanian Government International BondROMANIRomanian Government International Bond1268000
0.10%
Oman Sovereign Sukuk CoOMANGSOman Sovereign Sukuk Co1330000
0.10%
Chile Government International BondCHILEChile Government International Bond1385000
0.10%
Bank Gospodarstwa KrajowegoBGOSKBank Gospodarstwa Krajowego1275000
0.10%
Indonesia Government International BondINDONIndonesia Government International Bond1187000
0.10%
Republic of Kenya Government International BondKENINTRepublic of Kenya Government International Bond1325000
0.10%
Chile Government International BondCHILEChile Government International Bond1470000
0.10%
Bahrain Government International BondBHRAINBahrain Government International Bond1290000
0.10%
Ukraine Government International BondUKRAINUkraine Government International Bond2425056
0.10%
Gaci First Investment CoPIFKSAGaci First Investment Co1300000
0.10%
Colombia Government International BondCOLOMColombia Government International Bond1615000
0.10%
Philippine Government International BondPHILIPPhilippine Government International Bond1575000
0.10%
Peruvian Government International BondPERUPeruvian Government International Bond1325000
0.10%
Petronas Capital LtdPETMKPetronas Capital Ltd1300000
0.10%
Dominican Republic International BondDOMREPDominican Republic International Bond1318000
0.10%
Angolan Government International BondANGOLAngolan Government International Bond1400000
0.10%
Chile Government International BondCHILEChile Government International Bond1490000
0.10%
Saudi Electricity Sukuk Programme CoSECOSaudi Electricity Sukuk Programme Co1300000
0.10%
Chile Government International BondCHILEChile Government International Bond1785000
0.10%
ADNOC MURBAN SUKUK LTDADNOCMAdnoc Murban Sukuk Ltd1310000
0.10%
Chile Government International BondCHILEChile Government International Bond1300000
0.10%
UAE INTERNATIONAL GOVERNMENT BONDUAEUAE International Government Bond1315000
0.10%
Indonesia Government International BondINDONIndonesia Government International Bond1310000
0.10%
Ecopetrol SAECOPETEcopetrol SA1278000
0.10%
Qatar Government International BondQATARQatar Government International Bond1400000
0.10%
Chile Government International BondCHILEChile Government International Bond1242000
0.10%
Gaci First Investment CoPIFKSAGaci First Investment Co1290000
0.10%
Republic of South Africa Government International BondSOAFRepublic of South Africa Government International Bond1230000
0.10%
Corp Nacional del Cobre de ChileCDELCorp Nacional del Cobre de Chile1250000
0.10%
Mexico Government International BondMEXMexico Government International Bond1730000
0.10%
Korea Development Bank/TheKDBKorea Development Bank/The1300000
0.10%
Republic of South Africa Government International BondSOAFRepublic of South Africa Government International Bond1300000
0.10%
Costa Rica Government International BondCOSTARCosta Rica Government International Bond1170000
0.10%
Mexico Government International BondMEXMexico Government International Bond1190000
0.10%
Turkiye Government International BondTURKEYTurkiye Government International Bond1040000
0.09%
Corp Nacional del Cobre de ChileCDELCorp Nacional del Cobre de Chile1190000
0.09%
Mexico City Airport TrustMEXCATMexico City Airport Trust1470000
0.09%
Republic of Kenya Government International BondKENINTRepublic of Kenya Government International Bond1200000
0.09%
Hungary Government International BondREPHUNHungary Government International Bond1250000
0.09%
Dominican Republic International BondDOMREPDominican Republic International Bond1267000
0.09%
DP World Crescent LtdDPWDUDP World Crescent Ltd1225000
0.09%
CNAC HK Finbridge Co LtdHAOHUACNAC HK Finbridge Co Ltd1250000
0.09%
Ivory Coast Government International BondIVYCSTIvory Coast Government International Bond1200000
0.09%
Colombia Government International BondCOLOMColombia Government International Bond1447000
0.09%
Nigeria Government International BondNGERIANigeria Government International Bond1130000
0.09%
MDGH GMTN RSC LtdMUBAUHMDGH GMTN RSC Ltd1550000
0.09%
UAE INTERNATIONAL GOVERNMENT BONDUAEUAE International Government Bond1775000
0.09%
Peruvian Government International BondPERUPeruvian Government International Bond1224000
0.09%
FIEMEX Energia - Banco Actinver SA Institucion de Banca MultipleFIEMEXFIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple1186710.34
0.09%
Angolan Government International BondANGOLAngolan Government International Bond1341000
0.09%
Colombia Government International BondCOLOMColombia Government International Bond1138000
0.09%
Egypt Government International BondEGYPTEgypt Government International Bond1235000
0.09%
Philippine Government International BondPHILIPPhilippine Government International Bond1700000
0.09%
KSA Sukuk LtdKSAKSA Sukuk Ltd1200000
0.09%
Ukraine Government International BondUKRAINUkraine Government International Bond2256910
0.09%
Pakistan Government International BondPKSTANPakistan Government International Bond1250000
0.09%
Nigeria Government International BondNGERIANigeria Government International Bond1246000
0.09%
Chile Government International BondCHILEChile Government International Bond1260000
0.09%
Saudi Arabian Oil CoARAMCOSaudi Arabian Oil Co1250000
0.09%
Gaci First Investment CoPIFKSAGaci First Investment Co1350000
0.09%
Saudi Arabian Oil CoARAMCOSaudi Arabian Oil Co1200000
0.09%
Brazilian Government International BondBRAZILBrazilian Government International Bond1060000
0.09%
Costa Rica Government International BondCOSTARCosta Rica Government International Bond1150000
0.09%
Republic of Poland Government International BondPOLANDRepublic of Poland Government International Bond1155000
0.09%
Israel Government International BondISRAELIsrael Government International Bond1130000
0.09%
Suci Second Investment CoPIFKSASuci Second Investment Co1235000
0.09%
Kazakhstan Government International BondKAZAKSKazakhstan Government International Bond1100000
0.09%
Indonesia Government International BondINDONIndonesia Government International Bond1250000
0.09%
Freeport Indonesia PTFRIDPTFreeport Indonesia PT1200000
0.09%
Dominican Republic International BondDOMREPDominican Republic International Bond1226000
0.09%
Saudi Government International BondKSASaudi Government International Bond1830000
0.09%
Israel Government International BondISRAELIsrael Government International Bond1310000
0.09%
Philippine Government International BondPHILIPPhilippine Government International Bond1450000
0.09%
Corp Nacional del Cobre de ChileCDELCorp Nacional del Cobre de Chile1111000
0.09%
SA Global Sukuk LtdARAMCOSA Global Sukuk Ltd1230000
0.09%
Gaci First Investment CoPIFKSAGaci First Investment Co1140000
0.09%
Israel Government International BondISRAELIsrael Government International Bond1345000
0.09%
Qatar Government International BondQATARQatar Government International Bond965000
0.09%
Oman Government International BondOMANOman Government International Bond1150000
0.09%
Dominican Republic International BondDOMREPDominican Republic International Bond1195000
0.09%
SA Global Sukuk LtdARAMCOSA Global Sukuk Ltd1200000
0.09%
Saudi Electricity Sukuk Programme CoSECOSaudi Electricity Sukuk Programme Co1180000
0.09%
Nigeria Government International BondNGERIANigeria Government International Bond1240000
0.09%
Indonesia Government International BondINDONIndonesia Government International Bond1269000
0.09%
Republic of Poland Government International BondPOLANDRepublic of Poland Government International Bond1166000
0.09%
Republic of Poland Government International BondPOLANDRepublic of Poland Government International Bond1150000
0.09%
Saudi Arabian Oil CoARAMCOSaudi Arabian Oil Co1314000
0.09%
Chile Government International BondCHILEChile Government International Bond1170557
0.09%
Saudi Arabian Oil CoARAMCOSaudi Arabian Oil Co1790000
0.09%
Serbia International BondSERBIASerbia International Bond1125000
0.09%
Bahrain Government International BondBHRAINBahrain Government International Bond1209000
0.09%
Ecopetrol SAECOPETEcopetrol SA1538000
0.09%
Saudi Electricity Sukuk Programme CoSECOSaudi Electricity Sukuk Programme Co1132000
0.09%
Saudi Government International BondKSASaudi Government International Bond1225000
0.09%
China Government International BondCHINAChina Government International Bond1145000
0.09%
UAE INTERNATIONAL GOVERNMENT BONDUAEUAE International Government Bond1100000
0.09%
Republic of South Africa Government International BondSOAFRepublic of South Africa Government International Bond1130000
0.09%
Peruvian Government International BondPERUPeruvian Government International Bond1104000
0.09%
CBB International Sukuk Programme Co WLLBHRAINCBB International Sukuk Programme Co WLL1140000
0.09%
Indonesia Government International BondINDONIndonesia Government International Bond1320000
0.08%
Brazilian Government International BondBRAZILBrazilian Government International Bond1250000
0.08%
KazMunayGas National Co JSCKZOKZKazMunayGas National Co JSC1150000
0.08%
Angolan Government International BondANGOLAngolan Government International Bond1175000
0.08%
Egypt Government International BondEGYPTEgypt Government International Bond1105000
0.08%
Perusahaan Penerbit SBSN Indonesia IIIINDOISPerusahaan Penerbit SBSN Indonesia III1140000
0.08%
Costa Rica Government International BondCOSTARCosta Rica Government International Bond1050000
0.08%
Saudi Government International BondKSASaudi Government International Bond1175000
0.08%
Export-Import Bank of KoreaEIBKORExport-Import Bank of Korea1125000
0.08%
Turkiye Government International BondTURKEYTurkiye Government International Bond1150000
0.08%
Perusahaan Perseroan Persero PT Perusahaan Listrik NegaraPLNIJPerusahaan Perseroan Persero PT Perusahaan Listrik Negara1150000
0.08%
Petroleos del Peru SAPETRPEPetroleos del Peru SA1590000
0.08%
Mexico Government International BondMEXMexico Government International Bond1147000
0.08%
Philippine Government International BondPHILIPPhilippine Government International Bond1150000
0.08%
Republic of South Africa Government International BondSOAFRepublic of South Africa Government International Bond1100000
0.08%
Dominican Republic International BondDOMREPDominican Republic International Bond1020000
0.08%
Israel Government International BondISRAELIsrael Government International Bond1525000
0.08%
Indonesia Government International BondINDONIndonesia Government International Bond1650000
0.08%
Hungary Government International BondREPHUNHungary Government International Bond1025000
0.08%
Nigeria Government International BondNGERIANigeria Government International Bond1275000
0.08%
Saudi Electricity Sukuk Programme CoSECOSaudi Electricity Sukuk Programme Co1075000
0.08%
Philippine Government International BondPHILIPPhilippine Government International Bond1075000
0.08%
Bulgaria Government International BondBGARIABulgaria Government International Bond1122000
0.08%
Mexico Government International BondMEXMexico Government International Bond1396000
0.08%
Philippine Government International BondPHILIPPhilippine Government International Bond1050000
0.08%
UAE INTERNATIONAL GOVERNMENT BONDUAEUAE International Government Bond1050000
0.08%
Saudi Arabian Oil CoARAMCOSaudi Arabian Oil Co1100000
0.08%
Panama Government International BondPANAMAPanama Government International Bond1185000
0.08%
Indonesia Government International BondINDONIndonesia Government International Bond1090000
0.08%
Adnoc Murban Rsc LtdADNOCMAdnoc Murban Rsc Ltd1110000
0.08%
Egypt Government International BondEGYPTEgypt Government International Bond1150000
0.08%
Nigeria Government International BondNGERIANigeria Government International Bond1100000
0.08%
Angolan Government International BondANGOLAngolan Government International Bond1286000
0.08%
Panama Government International BondPANAMAPanama Government International Bond943000
0.08%
SRC Sukuk LtdSRCSUKSRC Sukuk Ltd1100000
0.08%
Gaci First Investment CoPIFKSAGaci First Investment Co1150000
0.08%
Colombia Government International BondCOLOMColombia Government International Bond1440000
0.08%
SA Global Sukuk LtdARAMCOSA Global Sukuk Ltd1100000
0.08%
Dominican Republic International BondDOMREPDominican Republic International Bond1200000
0.08%
Kazakhstan Government International BondKAZAKSKazakhstan Government International Bond1100000
0.08%
Corp Nacional del Cobre de ChileCDELCorp Nacional del Cobre de Chile1050000
0.08%
Panama Government International BondPANAMAPanama Government International Bond1425000
0.08%
Dubai DOF Sukuk LtdDUGBDubai DOF Sukuk Ltd1150000
0.08%
Chile Government International BondCHILEChile Government International Bond1180000
0.08%
KazMunayGas National Co JSCKZOKZKazMunayGas National Co JSC1049000
0.08%
Jordan Government International BondJORDANJordan Government International Bond1065000
0.08%
Oman Government International BondOMANOman Government International Bond995000
0.08%
Bonos Para La Reconstruccion De Una Argentina LibreBOPREABonos Para La Reconstruccion De Una Argentina Libre1118500
0.08%
Turkiye Government International BondTURKEYTurkiye Government International Bond975000
0.08%
Sinopec Group Overseas Development 2018 LtdSINOPESinopec Group Overseas Development 2018 Ltd1125000
0.08%
Abu Dhabi Government International BondADGBAbu Dhabi Government International Bond1200000
0.08%
Egypt Government International BondEGYPTEgypt Government International Bond1150000
0.08%
Petrobras Global Finance BVPETBRAPetrobras Global Finance BV1107000
0.08%
Petroleos MexicanosPEMEXPetroleos Mexicanos1214000
0.08%
Philippine Government International BondPHILIPPhilippine Government International Bond1035000
0.08%
Mexico Government International BondMEXMexico Government International Bond1350000
0.08%
Argentine Republic Government International BondARGENTArgentine Republic Government International Bond1548991.48
0.08%
Romanian Government International BondROMANIRomanian Government International Bond956000
0.08%
Dominican Republic International BondDOMREPDominican Republic International Bond1030000
0.08%
Morocco Government International BondMOROCMorocco Government International Bond1025000
0.08%
Egypt Government International BondEGYPTEgypt Government International Bond985000
0.08%
Colombia Government International BondCOLOMColombia Government International Bond1070000
0.08%
Jamaica Government International BondJAMANJamaica Government International Bond869000
0.08%
Chile Electricity Lux Mpc II SarlCHLMPCChile Electricity Lux Mpc II Sarl1016016.22
0.08%
Saudi Electricity Global Sukuk Co 4SECOSaudi Electricity Global Sukuk Co 41025000
0.08%
Egypt Government International BondEGYPTEgypt Government International Bond1200000
0.08%
Indonesia Government International BondINDONIndonesia Government International Bond1240000
0.08%
Ukraine Government International BondUKRAINUkraine Government International Bond1897803
0.08%
Suci Second Investment CoPIFKSASuci Second Investment Co1025000
0.08%
Abu Dhabi Developmental Holding Co PJSCADQABUAbu Dhabi Developmental Holding Co PJSC975000
0.08%
Romanian Government International BondROMANIRomanian Government International Bond1508000
0.08%
State of IsraelISRAELState of Israel1515000
0.08%
Gaci First Investment CoPIFKSAGaci First Investment Co1025000
0.08%
Chile Government International BondCHILEChile Government International Bond1056000
0.08%
SRC Sukuk LtdSRCSUKSRC Sukuk Ltd1030000
0.08%
Ecopetrol SAECOPETEcopetrol SA960000
0.08%
Guatemala Government BondGUATEMGuatemala Government Bond1050000
0.08%
Abu Dhabi Government International BondADGBAbu Dhabi Government International Bond1150000
0.07%
OCP SAOCPMROCP SA950000
0.07%
Panama Government International BondPANAMAPanama Government International Bond1038000
0.07%
Korea Development Bank/TheKDBKorea Development Bank/The1005000
0.07%
Panama Government International BondPANAMAPanama Government International Bond963000
0.07%
Kazakhstan Government International BondKAZAKSKazakhstan Government International Bond1000000
0.07%
Abu Dhabi Government International BondADGBAbu Dhabi Government International Bond960000
0.07%
Nigeria Government International BondNGERIANigeria Government International Bond1025000
0.07%
Kazakhstan Government International BondKAZAKSKazakhstan Government International Bond1000000
0.07%
Adnoc Murban Rsc LtdADNOCMAdnoc Murban Rsc Ltd1050000
0.07%
CBB International Sukuk Programme Co WLLBHRAINCBB International Sukuk Programme Co WLL1000000
0.07%
China Cinda Finance 2017 I LtdCCAMCLChina Cinda Finance 2017 I Ltd1000000
0.07%
Nigeria Government International BondNGERIANigeria Government International Bond1025000
0.07%
Uruguay Government International BondURUGUAUruguay Government International Bond820000
0.07%
Ivory Coast Government International BondIVYCSTIvory Coast Government International Bond950000
0.07%
Republic of Kenya Government International BondKENINTRepublic of Kenya Government International Bond1000000
0.07%
Indonesia Government International BondINDONIndonesia Government International Bond925000
0.07%
Corp Nacional del Cobre de ChileCDELCorp Nacional del Cobre de Chile935000
0.07%
Peruvian Government International BondPERUPeruvian Government International Bond971000
0.07%
Peruvian Government International BondPERUPeruvian Government International Bond892000
0.07%
Abu Dhabi Government International BondADGBAbu Dhabi Government International Bond1000000
0.07%
Indonesia Government International BondINDONIndonesia Government International Bond1049000
0.07%
Mdgh Sukuk LtdMUBAUHMdgh Sukuk Ltd950000
0.07%
Indonesia Government International BondINDONIndonesia Government International Bond984000
0.07%
KSA Sukuk LtdKSAKSA Sukuk Ltd975000
0.07%
Egypt Government International BondEGYPTEgypt Government International Bond990000
0.07%
Indonesia Government International BondINDONIndonesia Government International Bond1000000
0.07%
OCP SAOCPMROCP SA910000
0.07%
Petroleos MexicanosPEMEXPetroleos Mexicanos1234000
0.07%
Pakistan Government International BondPKSTANPakistan Government International Bond1000000
0.07%
Nigeria Government International BondNGERIANigeria Government International Bond950000
0.07%
Romanian Government International BondROMANIRomanian Government International Bond898000
0.07%
Hungary Government International BondREPHUNHungary Government International Bond965000
0.07%
Saudi Arabian Oil CoARAMCOSaudi Arabian Oil Co1425000
0.07%
Magyar Export-Import Bank ZrtMAEXIMMagyar Export-Import Bank Zrt950000
0.07%
Serbia International BondSERBIASerbia International Bond900000
0.07%
Bahrain Government International BondBHRAINBahrain Government International Bond1015000
0.07%
Romanian Government International BondROMANIRomanian Government International Bond998000
0.07%
Mexico Government International BondMEXMexico Government International Bond979000
0.07%
EQUATE Petrochemical Co KSCEQPTRCEQUATE Petrochemical Co KSC980000
0.07%
Jamaica Government International BondJAMANJamaica Government International Bond950000
0.07%
Bahrain Government International BondBHRAINBahrain Government International Bond1050000
0.07%
Indonesia Government International BondINDONIndonesia Government International Bond970000
0.07%
Costa Rica Government International BondCOSTARCosta Rica Government International Bond930000
0.07%
Petroleos MexicanosPEMEXPetroleos Mexicanos953000
0.07%
Ivory Coast Government International BondIVYCSTIvory Coast Government International Bond1000000
0.07%
Mexico Government International BondMEXMexico Government International Bond807000
0.07%
Hungary Government International BondREPHUNHungary Government International Bond1500000
0.07%
Korea Development Bank/TheKDBKorea Development Bank/The965000
0.07%
Kazakhstan Government International BondKAZAKSKazakhstan Government International Bond975000
0.07%
Philippine Government International BondPHILIPPhilippine Government International Bond945000
0.07%
Peruvian Government International BondPERUPeruvian Government International Bond1330000
0.07%
Indonesia Government International BondINDONIndonesia Government International Bond958000
0.07%
Morocco Government International BondMOROCMorocco Government International Bond875000
0.07%
Chile Government International BondCHILEChile Government International Bond1500000
0.07%
Export-Import Bank of KoreaEIBKORExport-Import Bank of Korea950000
0.07%
Dominican Republic International BondDOMREPDominican Republic International Bond885000
0.07%
Industrial & Commercial Bank of China Ltd/Hong KongICBCASIndustrial & Commercial Bank of China Ltd/Hong Kong950000
0.07%
Industrial & Commercial Bank of China Ltd/Hong KongICBCASIndustrial & Commercial Bank of China Ltd/Hong Kong950000
0.07%
Chile Government International BondCHILEChile Government International Bond1060000
0.07%
KazMunayGas National Co JSCKZOKZKazMunayGas National Co JSC1000000
0.07%
MFB Magyar Fejlesztesi Bank ZrtMAGYARMFB Magyar Fejlesztesi Bank Zrt900000
0.07%
Pertamina Persero PTPERTIJPertamina Persero PT950000
0.07%
Emirates NBD Bank PJSCEBIUHEmirates NBD Bank PJSC925000
0.07%
Saudi Telecom CoSTCABSaudi Telecom Co950000
0.07%
Colombia Government International BondCOLOMColombia Government International Bond1101000
0.07%
Republic of South Africa Government International BondSOAFRepublic of South Africa Government International Bond1115000
0.07%
Indonesia Government International BondINDONIndonesia Government International Bond880000
0.07%
First Abu Dhabi Bank PJSCFABUHFirst Abu Dhabi Bank PJSC900000
0.07%
Petroleos MexicanosPEMEXPetroleos Mexicanos918000
0.07%
Korea Electric Power CorpKORELEKorea Electric Power Corp925000
0.07%
Paraguay Government International BondPARGUYParaguay Government International Bond1000000
0.07%
Oriental Republic of UruguayURUGUAOriental Republic of Uruguay967000
0.07%
Qatar Government International BondQATARQatar Government International Bond795000
0.07%
Perusahaan Perseroan Persero PT Perusahaan Listrik NegaraPLNIJPerusahaan Perseroan Persero PT Perusahaan Listrik Negara900000
0.07%
Oman Government International BondOMANOman Government International Bond800000
0.07%
Bahamas Government International BondBAHAMABahamas Government International Bond850000
0.07%
Philippine Government International BondPHILIPPhilippine Government International Bond911000
0.07%
Indonesia Government International BondINDONIndonesia Government International Bond900000
0.07%
Abu Dhabi Developmental Holding Co PJSCADQABUAbu Dhabi Developmental Holding Co PJSC875000
0.07%
Abu Dhabi Developmental Holding Co PJSCADQABUAbu Dhabi Developmental Holding Co PJSC900000
0.07%
Korea Gas CorpKORGASKorea Gas Corp900000
0.07%
Romanian Government International BondROMANIRomanian Government International Bond1010000
0.07%
Indonesia Government International BondINDONIndonesia Government International Bond900000
0.07%
Angolan Government International BondANGOLAngolan Government International Bond1075000
0.07%
Egypt Government International BondEGYPTEgypt Government International Bond1100000
0.07%
Philippine Government International BondPHILIPPhilippine Government International Bond875000
0.07%
DP World Ltd/United Arab EmiratesDPWDUDP World Ltd/United Arab Emirates900000
0.07%
Huarong Finance 2017 Co LtdCFAMCICFAMC III Co Ltd900000
0.07%
Finance Department Government of SharjahSHJGOVFinance Department Government of Sharjah825000
0.07%
Sharjah Sukuk Program LtdSHARSKSharjah Sukuk Program Ltd900000
0.07%
Philippine Government International BondPHILIPPhilippine Government International Bond865000
0.07%
Panama Government International BondPANAMAPanama Government International Bond800000
0.07%
Sri Lanka Government International BondSRILANSri Lanka Government International Bond927673.05
0.07%
Perusahaan Penerbit SBSN Indonesia IIIINDOISPerusahaan Penerbit SBSN Indonesia III880000
0.07%
Egypt Government International BondEGYPTEgypt Government International Bond875000
0.07%
UAE INTERNATIONAL GOVERNMENT BONDUAEUAE International Government Bond900000
0.06%
Zambia Government International BondZAMBINZambia Government International Bond923764.7
0.06%
CBB International Sukuk Programme Co WLLBHRAINCBB International Sukuk Programme Co WLL850000
0.06%
Israel Government International BondISRAELIsrael Government International Bond900000
0.06%
Export-Import Bank of KoreaEIBKORExport-Import Bank of Korea850000
0.06%
Mdgh Sukuk LtdMUBAUHMdgh Sukuk Ltd840000
0.06%
Serbia International BondSERBIASerbia International Bond1000000
0.06%
Adnoc Murban Rsc LtdADNOCMAdnoc Murban Rsc Ltd870000
0.06%
Bapco Energies Sukuk LtdBEXBAHBapco Energies Sukuk Ltd840000
0.06%
Philippine Government International BondPHILIPPhilippine Government International Bond815000
0.06%
Comision Federal de ElectricidadCFELECComision Federal de Electricidad850000
0.06%
Uruguay Government International BondURUGUAUruguay Government International Bond867110.43
0.06%
Finance Department Government of SharjahSHJGOVFinance Department Government of Sharjah825000
0.06%
Panama Government International BondPANAMAPanama Government International Bond800000
0.06%
Nigeria Government International BondNGERIANigeria Government International Bond935000
0.06%
Bahrain Government International BondBHRAINBahrain Government International Bond800000
0.06%
Bahrain Government International BondBHRAINBahrain Government International Bond825000
0.06%
Korea Housing Finance CorpKHFCKorea Housing Finance Corp850000
0.06%
Sharjah Sukuk Program LtdSHARSKSharjah Sukuk Program Ltd800000
0.06%
CNOOC Finance 2015 USA LLCCNOOCCNOOC Finance 2015 USA LLC850000
0.06%
Dubai DOF Sukuk LtdDUGBDubai DOF Sukuk Ltd825000
0.06%
Perusahaan Penerbit SBSN Indonesia IIIINDOISPerusahaan Penerbit SBSN Indonesia III850000
0.06%
Indonesia Government International BondINDONIndonesia Government International Bond850000
0.06%
Sri Lanka Government International BondSRILANSri Lanka Government International Bond1105484
0.06%
Indonesia Government International BondINDONIndonesia Government International Bond850000
0.06%
ICD Sukuk Co LtdINVCORICD Sukuk Co Ltd850000
0.06%
State Grid Overseas Investment BVI LtdCHGRIDState Grid Overseas Investment BVI Ltd940000
0.06%
Bank Gospodarstwa KrajowegoBGOSKBank Gospodarstwa Krajowego800000
0.06%
Perusahaan Penerbit SBSN Indonesia IIIINDOISPerusahaan Penerbit SBSN Indonesia III825000
0.06%
QNB Finance LtdQNBKQNB Finance Ltd840000
0.06%
Jordan Government International BondJORDANJordan Government International Bond800000
0.06%
Ecopetrol SAECOPETEcopetrol SA945000
0.06%
Korea International BondKOREAKorea International Bond825000
0.06%
Nigeria Government International BondNGERIANigeria Government International Bond900000
0.06%
Pertamina Hulu Energi PTPERHULPertamina Hulu Energi PT825000
0.06%
Philippine Government International BondPHILIPPhilippine Government International Bond760000
0.06%
Export-Import Bank of IndiaEXIMBKExport-Import Bank of India800000
0.06%
YPF SAYPFDARYPF SA835854
0.06%
Comision Federal de ElectricidadCFELECComision Federal de Electricidad850000
0.06%
Export-Import Bank of KoreaEIBKORExport-Import Bank of Korea800000
0.06%
Mexico Government International BondMEXMexico Government International Bond820000
0.06%
China Government International BondCHINAChina Government International Bond850000
0.06%
Egypt Government International BondEGYPTEgypt Government International Bond860000
0.06%
China Cinda 2020 I Management LtdCCAMCLChina Cinda 2020 I Management Ltd850000
0.06%
Suci Second Investment CoPIFKSASuci Second Investment Co760000
0.06%
OCP SAOCPMROCP SA750000
0.06%
Petronas Capital LtdPETMKPetronas Capital Ltd1200000
0.06%
Corp Nacional del Cobre de ChileCDELCorp Nacional del Cobre de Chile1005000
0.06%
El Salvador Government International BondELSALVEl Salvador Government International Bond740000
0.06%
Export-Import Bank of IndiaEXIMBKExport-Import Bank of India840000
0.06%
Korea Development Bank/TheKDBKorea Development Bank/The800000
0.06%
Dominican Republic International BondDOMREPDominican Republic International Bond765000
0.06%
Perusahaan Perseroan Persero PT Perusahaan Listrik NegaraPLNIJPerusahaan Perseroan Persero PT Perusahaan Listrik Negara800000
0.06%
Pertamina Persero PTPERTIJPertamina Persero PT800000
0.06%
Export-Import Bank of KoreaEIBKORExport-Import Bank of Korea800000
0.06%
Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PTIDASALIndonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT800000
0.06%
Perusahaan Penerbit SBSN Indonesia IIIINDOISPerusahaan Penerbit SBSN Indonesia III800000
0.06%
China Construction Bank Corp/Hong KongCCBChina Construction Bank Corp/Hong Kong825000
0.06%
Peruvian Government International BondPERUPeruvian Government International Bond1457000
0.06%
Egyptian Financial Co for Sovereign Taskeek/TheEGYSKEgyptian Financial Co for Sovereign Taskeek/The800000
0.06%
Abu Dhabi National Energy Co PJSCTAQAUHAbu Dhabi National Energy Co PJSC800000
0.06%
CNAC HK Finbridge Co LtdHAOHUACNAC HK Finbridge Co Ltd875000
0.06%
Korea Development Bank/TheKDBKorea Development Bank/The815000
0.06%
Emirate of Dubai Government International BondsDUGBEmirate of Dubai Government International Bonds1075000
0.06%
Sharjah Sukuk Program LtdSHARSKSharjah Sukuk Program Ltd800000
0.06%
Egypt Government International BondEGYPTEgypt Government International Bond825000
0.06%
First Abu Dhabi Bank PJSCFABUHFirst Abu Dhabi Bank PJSC825000
0.06%
MDGH GMTN RSC LtdMUBAUHMDGH GMTN RSC Ltd1050000
0.06%
CNOOC Petroleum North America ULCCNOOCCNOOC Petroleum North America ULC690000
0.06%
Petrobras Global Finance BVPETBRAPetrobras Global Finance BV801000
0.06%
Petronas Capital LtdPETMKPetronas Capital Ltd900000
0.06%
First Abu Dhabi Bank PJSCFABUHFirst Abu Dhabi Bank PJSC800000
0.06%
Indonesia Government International BondINDONIndonesia Government International Bond919000
0.06%
Pakistan Global Sukuk Programme Co Ltd/ThePKSTANPakistan Global Sukuk Programme Co Ltd/The800000
0.06%
Colombia Government International BondCOLOMColombia Government International Bond895000
0.06%
MDGH GMTN RSC LtdMUBAUHMDGH GMTN RSC Ltd800000
0.06%
Bahrain Government International BondBHRAINBahrain Government International Bond800000
0.06%
SABIC Capital II BVSABICSABIC Capital II BV800000
0.06%
Sinopec Group Overseas Development 2012 LtdSINOPESinopec Group Overseas Development 2012 Ltd800000
0.06%
Petrobras Global Finance BVPETBRAPetrobras Global Finance BV776000
0.06%
Corp Nacional del Cobre de ChileCDELCorp Nacional del Cobre de Chile850000
0.06%
Jordan Government International BondJORDANJordan Government International Bond800000
0.06%
Panama Government International BondPANAMAPanama Government International Bond705000
0.06%
Bahrain Government International BondBHRAINBahrain Government International Bond800000
0.06%
Abu Dhabi Developmental Holding Co PJSCADQABUAbu Dhabi Developmental Holding Co PJSC800000
0.06%
Huarong Finance 2017 Co LtdCFAMCICFAMC III Co Ltd800000
0.06%
EDO Sukuk LtdENEDEVEDO Sukuk Ltd750000
0.06%
Mexico Government International BondMEXMexico Government International Bond1019000
0.06%
Oman Sovereign Sukuk CoOMANGSOman Sovereign Sukuk Co800000
0.06%
Charming Light Investments LtdORIEASCharming Light Investments Ltd800000
0.06%
Perusahaan Penerbit SBSN Indonesia IIIINDOISPerusahaan Penerbit SBSN Indonesia III775000
0.06%
Panama Government International BondPANAMAPanama Government International Bond1050000
0.06%
Sinopec Group Overseas Development 2017 LtdSINOPESinopec Group Overseas Development 2017 Ltd800000
0.06%
Pertamina Persero PTPERTIJPertamina Persero PT1000000
0.06%
Romanian Government International BondROMANIRomanian Government International Bond794000
0.06%
El Salvador Government International BondELSALVEl Salvador Government International Bond734000
0.06%
Petrobras Global Finance BVPETBRAPetrobras Global Finance BV805000
0.06%
Republic of Azerbaijan International BondAZERBJRepublic of Azerbaijan International Bond850000
0.06%
Export-Import Bank of KoreaEIBKORExport-Import Bank of Korea800000
0.06%
Israel Electric Corp LtdISRELEIsrael Electric Corp Ltd800000
0.06%
Morocco Government International BondMOROCMorocco Government International Bond895000
0.06%
Saudi Electricity Global Sukuk Co 2SECOSaudi Electricity Global Sukuk Co 2800000
0.06%
Corp Nacional del Cobre de ChileCDELCorp Nacional del Cobre de Chile800000
0.06%
Philippine Government International BondPHILIPPhilippine Government International Bond850000
0.06%
Sinopec Group Overseas Development 2018 LtdSINOPESinopec Group Overseas Development 2018 Ltd850000
0.06%
Paraguay Government International BondPARGUYParaguay Government International Bond760000
0.06%
Sinopec Group Overseas Development 2018 LtdSINOPESinopec Group Overseas Development 2018 Ltd815000
0.06%
Petrobras Global Finance BVPETBRAPetrobras Global Finance BV795000
0.06%
QNB Finance LtdQNBKQNB Finance Ltd775000
0.06%
Turkiye Government International BondTURKEYTurkiye Government International Bond735000
0.06%
Bahrain Government International BondBHRAINBahrain Government International Bond700000
0.06%
Angolan Government International BondANGOLAngolan Government International Bond800000
0.06%
Chile Government International BondCHILEChile Government International Bond1070000
0.06%
Korea Development Bank/TheKDBKorea Development Bank/The775000
0.06%
Sri Lanka Government International BondSRILANSri Lanka Government International Bond826634
0.06%
Bahrain Government International BondBHRAINBahrain Government International Bond800000
0.06%
China Government International BondCHINAChina Government International Bond750000
0.06%
Philippine Government International BondPHILIPPhilippine Government International Bond1150000
0.06%
Saudi Government International BondKSASaudi Government International Bond850000
0.06%
MDGH GMTN RSC LtdMUBAUHMDGH GMTN RSC Ltd780000
0.06%
Export-Import Bank of IndiaEXIMBKExport-Import Bank of India740000
0.06%
Bahrain Government International BondBHRAINBahrain Government International Bond700000
0.06%
Perusahaan Penerbit SBSN Indonesia IIIINDOISPerusahaan Penerbit SBSN Indonesia III750000
0.06%
Perusahaan Penerbit SBSN Indonesia IIIINDOISPerusahaan Penerbit SBSN Indonesia III725000
0.06%
Bahrain Government International BondBHRAINBahrain Government International Bond700000
0.06%
CNOOC Finance 2013 LtdCNOOCCNOOC Finance 2013 Ltd800000
0.06%
REC LtdRECLINREC Ltd750000
0.06%
Empresa Nacional del PetroleoENAPCLEmpresa Nacional del Petroleo730000
0.06%
Morocco Government International BondMOROCMorocco Government International Bond1025000
0.06%
El Salvador Government International BondELSALVEl Salvador Government International Bond736000
0.06%
MDGH GMTN RSC LtdMUBAUHMDGH GMTN RSC Ltd800000
0.06%
Korea International BondKOREAKorea International Bond800000
0.06%
Export-Import Bank of IndiaEXIMBKExport-Import Bank of India800000
0.06%
Abu Dhabi National Energy Co PJSCTAQAUHAbu Dhabi National Energy Co PJSC750000
0.06%
Petrobras Global Finance BVPETBRAPetrobras Global Finance BV770000
0.06%
Romanian Government International BondROMANIRomanian Government International Bond916000
0.06%
Sharjah Sukuk Program LtdSHARSKSharjah Sukuk Program Ltd800000
0.06%
Corp Nacional del Cobre de ChileCDELCorp Nacional del Cobre de Chile800000
0.06%
Kazakhstan Government International BondKAZAKSKazakhstan Government International Bond815000
0.06%
Republic of South Africa Government International BondSOAFRepublic of South Africa Government International Bond750000
0.06%
RAK CapitalRAKSRAK Capital730000
0.06%
Zambia Government International BondZAMBINZambia Government International Bond1082798
0.06%
Guatemala Government BondGUATEMGuatemala Government Bond700000
0.06%
CBB International Sukuk Programme Co WLLBHRAINCBB International Sukuk Programme Co WLL760000
0.06%
Perusahaan Penerbit SBSN Indonesia IIIINDOISPerusahaan Penerbit SBSN Indonesia III725000
0.06%
Peruvian Government International BondPERUPeruvian Government International Bond904000
0.06%
Guatemala Government BondGUATEMGuatemala Government Bond700000
0.06%
China Construction Bank Corp/LondonCCBChina Construction Bank Corp/London750000
0.05%
Interchile SAINTERCInterchile SA855000
0.05%
Dominican Republic International BondDOMREPDominican Republic International Bond740000
0.05%
DP World Crescent LtdDPWDUDP World Crescent Ltd740000
0.05%
Uruguay Government International BondURUGUAUruguay Government International Bond623000
0.05%
Emirate of Dubai Government International BondsDUGBEmirate of Dubai Government International Bonds750000
0.05%
Uzbekneftegaz JSCUNGUZBUzbekneftegaz JSC700000
0.05%
China Cinda 2020 I Management LtdCCAMCLChina Cinda 2020 I Management Ltd800000
0.05%
Export-Import Bank of IndiaEXIMBKExport-Import Bank of India831000
0.05%
Korea Development Bank/TheKDBKorea Development Bank/The750000
0.05%
State of IsraelISRAELState of Israel800000
0.05%
Costa Rica Government International BondCOSTARCosta Rica Government International Bond685000
0.05%
Philippine Government International BondPHILIPPhilippine Government International Bond850000
0.05%
Petroleos MexicanosPEMEXPetroleos Mexicanos910000
0.05%
Colombia Government International BondCOLOMColombia Government International Bond746000
0.05%
CNAC HK Finbridge Co LtdHAOHUACNAC HK Finbridge Co Ltd740000
0.05%
CNAC HK Finbridge Co LtdHAOHUACNAC HK Finbridge Co Ltd750000
0.05%
Guatemala Government BondGUATEMGuatemala Government Bond700000
0.05%
Ooredoo International Finance LtdQTELQDOoredoo International Finance Ltd800000
0.05%
Honduras Government International BondHONDURHonduras Government International Bond688000
0.05%
Indonesia Government International BondINDONIndonesia Government International Bond740000
0.05%
Romanian Government International BondROMANIRomanian Government International Bond820000
0.05%
SRC Sukuk LtdSRCSUKSRC Sukuk Ltd725000
0.05%
Greenko Wind Projects Mauritius LtdGRNKENGreenko Wind Projects Mauritius Ltd725000
0.05%
China Government International BondCHINAChina Government International Bond800000
0.05%
Republic of Kenya Government International BondKENINTRepublic of Kenya Government International Bond800000
0.05%
Peruvian Government International BondPERUPeruvian Government International Bond937000
0.05%
Abu Dhabi National Energy Co PJSCTAQAUHAbu Dhabi National Energy Co PJSC725000
0.05%
Aeropuerto Internacional de Tocumen SAAITOCUAeropuerto Internacional de Tocumen SA910000
0.05%
Romanian Government International BondROMANIRomanian Government International Bond758000
0.05%
Sinopec Group Overseas Development 2015 LtdSINOPESinopec Group Overseas Development 2015 Ltd800000
0.05%
Indonesia Government International BondINDONIndonesia Government International Bond700000
0.05%
Abu Dhabi Ports Co PJSCABDPOCAbu Dhabi Ports Co PJSC800000
0.05%
Bonos Para La Reconstruccion De Una Argentina LibreBOPREABonos Para La Reconstruccion De Una Argentina Libre739000
0.05%
Turkiye Vakiflar Bankasi TAOVAKBNTurkiye Vakiflar Bankasi TAO670000
0.05%
Bonos Para La Reconstruccion De Una Argentina LibreBOPREABonos Para La Reconstruccion De Una Argentina Libre740000
0.05%
CBB International Sukuk Programme Co WLLBHRAINCBB International Sukuk Programme Co WLL700000
0.05%
Corp Nacional del Cobre de ChileCDELCorp Nacional del Cobre de Chile900000
0.05%
Argentina Bonar BondsARGBONArgentina Bonar Bonds1156513
0.05%
Eskom HoldingsESKOMEskom Holdings700000
0.05%
UAE INTERNATIONAL GOVERNMENT BONDUAEUAE International Government Bond800000
0.05%
ROP Sukuk TrustPHILIPROP Sukuk Trust700000
0.05%
El Salvador Government International BondELSALVEl Salvador Government International Bond650000
0.05%
Abu Dhabi Developmental Holding Co PJSCADQABUAbu Dhabi Developmental Holding Co PJSC700000
0.05%
Transnet/South AfricaSAFTRATransnet/South Africa675000
0.05%
Mexico Government International BondMEXMexico Government International Bond700000
0.05%
Export-Import Bank of KoreaEIBKORExport-Import Bank of Korea800000
0.05%
MDGH GMTN RSC LtdMUBAUHMDGH GMTN RSC Ltd600000
0.05%
Bermuda Government International BondBERMUDBermuda Government International Bond700000
0.05%
Qatar Government International BondQATARQatar Government International Bond650000
0.05%
EI Sukuk Co LtdEIBUHEI Sukuk Co Ltd695000
0.05%
Philippine Government International BondPHILIPPhilippine Government International Bond825000
0.05%
Banco Nacional de PanamaBCONALBanco Nacional de Panama800000
0.05%
Indonesia Government International BondINDONIndonesia Government International Bond800000
0.05%
QNB Finance LtdQNBKQNB Finance Ltd700000
0.05%
Corp Nacional del Cobre de ChileCDELCorp Nacional del Cobre de Chile800000
0.05%
UAE INTERNATIONAL GOVERNMENT BONDUAEUAE International Government Bond900000
0.05%
Perusahaan Penerbit SBSN Indonesia IIIINDOISPerusahaan Penerbit SBSN Indonesia III750000
0.05%
Jordan Government International BondJORDANJordan Government International Bond700000
0.05%
Sri Lanka Government International BondSRILANSri Lanka Government International Bond768852
0.05%
China Construction Bank Corp/Hong KongCCBChina Construction Bank Corp/Hong Kong700000
0.05%
MDGH GMTN RSC LtdMUBAUHMDGH GMTN RSC Ltd740000
0.05%
Philippine Government International BondPHILIPPhilippine Government International Bond974000
0.05%
Panama Government International BondPANAMAPanama Government International Bond870000
0.05%
First Abu Dhabi Bank PJSCFABUHFirst Abu Dhabi Bank PJSC675000
0.05%
Emirates NBD Bank PJSCEBIUHEmirates NBD Bank PJSC690000
0.05%
Export-Import Bank of China/TheEXIMCHExport-Import Bank of China/The700000
0.05%
China Southern Power Grid International Finance BVI Co LtdSOPOWZChina Southern Power Grid International Finance BVI Co Ltd700000
0.05%
Abu Dhabi National Energy Co PJSCTAQAUHAbu Dhabi National Energy Co PJSC600000
0.05%
QNB Finance LtdQNBKQNB Finance Ltd680000
0.05%
Petronas Capital LtdPETMKPetronas Capital Ltd750000
0.05%
Nigeria Government International BondNGERIANigeria Government International Bond658000
0.05%
Fab Sukuk Co LtdFABUHFab Sukuk Co Ltd675000
0.05%
MDGH GMTN RSC LtdMUBAUHMDGH GMTN RSC Ltd650000
0.05%
Export-Import Bank of KoreaEIBKORExport-Import Bank of Korea730000
0.05%
Korea International BondKOREAKorea International Bond695000
0.05%
Abu Dhabi Government International BondADGBAbu Dhabi Government International Bond1150000
0.05%
Iraq International BondIRAQIraq International Bond687500
0.05%
Indonesia Government International BondINDONIndonesia Government International Bond700000
0.05%
Qatar Government International BondQATARQatar Government International Bond665000
0.05%
Montenegro Government International BondMONTENMontenegro Government International Bond635000
0.05%
Petrobras Global Finance BVPETBRAPetrobras Global Finance BV652000
0.05%
Republic of South Africa Government International BondSOAFRepublic of South Africa Government International Bond800000
0.05%
Mexico Government International BondMEXMexico Government International Bond590000
0.05%
Bolivian Government International BondBOLIVIBolivian Government International Bond830000
0.05%
Sinopec Group Overseas Development 2018 LtdSINOPESinopec Group Overseas Development 2018 Ltd700000
0.05%
Israel Government International BondISRAELIsrael Government International Bond850000
0.05%
Export-Import Bank of China/TheEXIMCHExport-Import Bank of China/The675000
0.05%
Abu Dhabi Developmental Holding Co PJSCADQABUAbu Dhabi Developmental Holding Co PJSC675000
0.05%
TVF Varlik Kiralama ASTURKWFTVF Varlik Kiralama AS650000
0.05%
Export-Import Bank of KoreaEIBKORExport-Import Bank of Korea670000
0.05%
Saudi Electricity Global Sukuk Co 3SECOSaudi Electricity Global Sukuk Co 3650000
0.05%
Abu Dhabi Government International BondADGBAbu Dhabi Government International Bond940000
0.05%
Guatemala Government BondGUATEMGuatemala Government Bond620000
0.05%
Pertamina Persero PTPERTIJPertamina Persero PT750000
0.05%
Indonesia Government International BondINDONIndonesia Government International Bond800000
0.05%
Indonesia Government International BondINDONIndonesia Government International Bond700000
0.05%
Indonesia Government International BondINDONIndonesia Government International Bond702000
0.05%
CITIC LtdCITLTDCITIC Ltd675000
0.05%
Romanian Government International BondROMANIRomanian Government International Bond656000
0.05%
Perusahaan Perseroan Persero PT Perusahaan Listrik NegaraPLNIJPerusahaan Perseroan Persero PT Perusahaan Listrik Negara700000
0.05%
Empresa de Transporte de Pasajeros Metro SABMETREmpresa de Transporte de Pasajeros Metro SA740000
0.05%
Indonesia Government International BondINDONIndonesia Government International Bond650000
0.05%
YPF SAYPFDARYPF SA625000
0.05%
TC Ziraat Bankasi ASTCZIRATC Ziraat Bankasi AS640000
0.05%
Petroleos del Peru SAPETRPEPetroleos del Peru SA770000
0.05%
EDO Sukuk LtdENEDEVEDO Sukuk Ltd625000
0.05%
Power Finance Corp LtdPOWFINPower Finance Corp Ltd675000
0.05%
First Abu Dhabi Bank PJSCFABUHFirst Abu Dhabi Bank PJSC650000
0.05%
Oman Government International BondOMANOman Government International Bond561000
0.05%
Chile Government International BondCHILEChile Government International Bond800000
0.05%
BOC Aviation USA CorpBOCAVIBOC Aviation USA Corp640000
0.05%
Turkiye Vakiflar Bankasi TAOVAKBNTurkiye Vakiflar Bankasi TAO630000
0.05%
Republic of South Africa Government International BondSOAFRepublic of South Africa Government International Bond825000
0.05%
Bahrain Government International BondBHRAINBahrain Government International Bond600000
0.05%
Export-Import Bank of KoreaEIBKORExport-Import Bank of Korea640000
0.05%
MDGH GMTN RSC LtdMUBAUHMDGH GMTN RSC Ltd600000
0.05%
Abu Dhabi Commercial Bank PJSCADCBUHAbu Dhabi Commercial Bank PJSC635000
0.05%
Petrobras Global Finance BVPETBRAPetrobras Global Finance BV634000
0.05%
Perusahaan Penerbit SBSN Indonesia IIIINDOISPerusahaan Penerbit SBSN Indonesia III700000
0.05%
Paraguay Government International BondPARGUYParaguay Government International Bond630000
0.05%
Brazilian Government International BondBRAZILBrazilian Government International Bond586000
0.05%
Korea International BondKOREAKorea International Bond700000
0.05%
Ruwais Power Co PJSCRPCUHRuwais Power Co PJSC600000
0.05%
Turkiye Ihracat Kredi Bankasi ASEXCRTUTurkiye Ihracat Kredi Bankasi AS620000
0.05%
Empresas Publicas de Medellin ESPEEPPMEEmpresas Publicas de Medellin ESP671000
0.05%
Senegal Government International BondSENEGLSenegal Government International Bond807000
0.05%
Ukraine Government International BondUKRAINUkraine Government International Bond1241787
0.05%
Comision Federal de ElectricidadCFELECComision Federal de Electricidad700000
0.05%
Corp Nacional del Cobre de ChileCDELCorp Nacional del Cobre de Chile760000
0.05%
Philippine Government International BondPHILIPPhilippine Government International Bond585000
0.05%
Petronas Capital LtdPETMKPetronas Capital Ltd700000
0.05%
Oztel Holdings SPC LtdOTELOMOztel Holdings SPC Ltd600000
0.05%
Telecommunications co Telekom Srbija AD BelgradeTELSERTelecommunications co Telekom Srbija AD Belgrade625000
0.05%
Saudi Government International BondKSASaudi Government International Bond915000
0.05%
BOC Aviation USA CorpBOCAVIBOC Aviation USA Corp600000
0.05%
Ukraine Government International BondUKRAINUkraine Government International Bond1517116
0.05%
Korea Development Bank/TheKDBKorea Development Bank/The600000
0.05%
Emirates NBD Bank PJSCEBIUHEmirates NBD Bank PJSC640000
0.05%
Indonesia Government International BondINDONIndonesia Government International Bond640000
0.05%
Sharjah Sukuk Program LtdSHARSKSharjah Sukuk Program Ltd675000
0.05%
Corp Nacional del Cobre de ChileCDELCorp Nacional del Cobre de Chile650000
0.05%
Bank Mandiri Persero Tbk PTBMRIIJBank Mandiri Persero Tbk PT613000
0.05%
EI Sukuk Co LtdEIBUHEI Sukuk Co Ltd600000
0.05%
MDGH GMTN RSC LtdMUBAUHMDGH GMTN RSC Ltd650000
0.05%
Panama Government International BondPANAMAPanama Government International Bond524000
0.05%
First Abu Dhabi Bank PJSCFABUHFirst Abu Dhabi Bank PJSC600000
0.04%
Finance Department Government of SharjahSHJGOVFinance Department Government of Sharjah880000
0.04%
Provincia de CordobaPDCARProvincia de Cordoba600000
0.04%
Malaysia Wakala Sukuk BhdMALAYSMalaysia Wakala Sukuk Bhd675000
0.04%
Petroleos MexicanosPEMEXPetroleos Mexicanos610000
0.04%
El Salvador Government International BondELSALVEl Salvador Government International Bond678000
0.04%
Ukraine Government International BondUKRAINUkraine Government International Bond890998
0.04%
TNB Global Ventures Capital BhdTNBMKTNB Global Ventures Capital Bhd600000
0.04%
Honduras Government International BondHONDURHonduras Government International Bond610000
0.04%
Hongkong International Qingdao Co LtdHKIQCLHongkong International Qingdao Co Ltd600000
0.04%
Korea Development Bank/TheKDBKorea Development Bank/The600000
0.04%
Export-Import Bank of KoreaEIBKORExport-Import Bank of Korea600000
0.04%
Export-Import Bank of KoreaEIBKORExport-Import Bank of Korea600000
0.04%
Equate Sukuk Spc LtdEQPCKWEquate Sukuk Spc Ltd600000
0.04%
Caixa Economica FederalCAIXBRCaixa Economica Federal600000
0.04%
Ecuador Government International BondECUAECUADOR REPUBLIC OF (GOVERNMENT)778538
0.04%
State Bank of India/LondonSBIINState Bank of India/London600000
0.04%
Sinopec Group Overseas Development 2018 LtdSINOPESinopec Group Overseas Development 2018 Ltd600000
0.04%
Panama Bonos del TesoroPABONTPanama Bonos del Tesoro589000
0.04%
Senegal Government International BondSENEGLSenegal Government International Bond850000
0.04%
Perusahaan Perseroan Persero PT Perusahaan Listrik NegaraPLNIJPerusahaan Perseroan Persero PT Perusahaan Listrik Negara800000
0.04%
Korea Development Bank/TheKDBKorea Development Bank/The600000
0.04%
State Grid Overseas Investment BVI LtdCHGRIDState Grid Overseas Investment BVI Ltd600000
0.04%
Corp Nacional del Cobre de ChileCDELCorp Nacional del Cobre de Chile600000
0.04%
MDGH GMTN RSC LtdMUBAUHMDGH GMTN RSC Ltd600000
0.04%
First Abu Dhabi Bank PJSCFABUHFirst Abu Dhabi Bank PJSC600000
0.04%
Chile Government International BondCHILEChile Government International Bond750000
0.04%
China Government International BondCHINAChina Government International Bond600000
0.04%
Istanbul Metropolitan MunicipalityISTNBLIstanbul Metropolitan Municipality550000
0.04%
Panama Government International BondPANAMAPanama Government International Bond688000
0.04%
Ecopetrol SAECOPETEcopetrol SA650000
0.04%
Agricultural Bank of China Ltd/Hong KongAGRBKAgricultural Bank of China Ltd/Hong Kong600000
0.04%
Egypt Government International BondEGYPTEgypt Government International Bond550000
0.04%
Hungary Government International BondREPHUNHungary Government International Bond570000
0.04%
Indonesia Government International BondINDONIndonesia Government International Bond610000
0.04%
Pertamina Persero PTPERTIJPertamina Persero PT550000
0.04%
CNOOC Petroleum North America ULCCNOOCCNOOC Petroleum North America ULC450000
0.04%
Abu Dhabi National Energy Co PJSCTAQAUHAbu Dhabi National Energy Co PJSC600000
0.04%
Korea International BondKOREAKorea International Bond600000
0.04%
Sinopec Group Overseas Development 2017 LtdSINOPESinopec Group Overseas Development 2017 Ltd600000
0.04%
Sunny Express Enterprises CorpCHITRASunny Express Enterprises Corp600000
0.04%
Chinalco Capital Holdings LtdCHALUMChinalco Capital Holdings Ltd600000
0.04%
Abu Dhabi Crude Oil Pipeline LLCADNOUHAbu Dhabi Crude Oil Pipeline LLC600000
0.04%
Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PTIDASALIndonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT550000
0.04%
Navoi Mining & Metallurgical CombinatNAVOIMNavoi Mining & Metallurgical Combinat550000
0.04%
QNB Finance LtdQNBKQNB Finance Ltd600000
0.04%
YPF SAYPFDARYPF SA571912
0.04%
MDGH GMTN RSC LtdMUBAUHMDGH GMTN RSC Ltd800000
0.04%
Sinochem Offshore Capital Co LtdSINOCHSinochem Offshore Capital Co Ltd600000
0.04%
Philippine Government International BondPHILIPPhilippine Government International Bond600000
0.04%
Export-Import Bank of KoreaEIBKORExport-Import Bank of Korea600000
0.04%
OCP SAOCPMROCP SA560000
0.04%
China Development Bank/Hong KongSDBCChina Development Bank/Hong Kong600000
0.04%
Abu Dhabi Commercial Bank PJSCADCBUHAbu Dhabi Commercial Bank PJSC550000
0.04%
Pertamina Persero PTPERTIJPertamina Persero PT600000
0.04%
Guatemala Government BondGUATEMGuatemala Government Bond560000
0.04%
Gabon Government International BondGABONGabon Government International Bond750000
0.04%
Sharjah Sukuk Program LtdSHARSKSharjah Sukuk Program Ltd600000
0.04%
MVM Energetika ZrtMVMHUMVM Energetika Zrt550000
0.04%
Morocco Government International BondMOROCMorocco Government International Bond600000
0.04%
Egypt Government International BondEGYPTEgypt Government International Bond625000
0.04%
Kyrgyz Republic International BondKYRGYZKyrgyz Republic International Bond575000
0.04%
Trinidad & Tobago Government International BondTRITOBTrinidad & Tobago Government International Bond583000
0.04%
Argentina Bonar BondsARGBONArgentina Bonar Bonds887759.2
0.04%
Emirates NBD Bank PJSCEBIUHEmirates NBD Bank PJSC550000
0.04%
Jordan Government International BondJORDANJordan Government International Bond550000
0.04%
Guatemala Government BondGUATEMGuatemala Government Bond520000
0.04%
China Huaneng Group Hong Kong Treasury Management Holding LtdHUANENChina Huaneng Group Hong Kong Treasury Management Holding Ltd610000
0.04%
Comision Federal de ElectricidadCFELECComision Federal de Electricidad650000
0.04%
Suriname Government International BondSURINMSuriname Government International Bond575556
0.04%
Bapco Energies BSC ClosedBEXBAHBapco Energies BSC Closed550000
0.04%
Petronas Energy Canada LtdPETMKPetronas Energy Canada Ltd600000
0.04%
MEGlobal BVEQPTRCMEGlobal BV600000
0.04%
Pakistan Government International BondPKSTANPakistan Government International Bond600000
0.04%
Petrobras Global Finance BVPETBRAPetrobras Global Finance BV555000
0.04%
Benin Government International BondBENINBenin Government International Bond550000
0.04%
Greenko Power II LtdGRNKENGreenko Power II Ltd598125
0.04%
CITIC LtdCITLTDCITIC Ltd600000
0.04%
Banco do Brasil SA/CaymanBANBRABanco do Brasil SA/Cayman550000
0.04%
Corp Nacional del Cobre de ChileCDELCorp Nacional del Cobre de Chile589000
0.04%
DP World Crescent LtdDPWDUDP World Crescent Ltd580000
0.04%
Turkiye Vakiflar Bankasi TAOVAKBNTurkiye Vakiflar Bankasi TAO535000
0.04%
Khazanah Capital LtdKNBZMKKhazanah Capital Ltd550000
0.04%
Pertamina Persero PTPERTIJPertamina Persero PT600000
0.04%
Dominican Republic International BondDOMREPDominican Republic International Bond533000
0.04%
Indonesia Government International BondINDONIndonesia Government International Bond725000
0.04%
Korea National Oil CorpKOROILKorea National Oil Corp550000
0.04%
Mozambique International BondMOZAMMozambique International Bond650000
0.04%
Chile Electricity Lux MPC SarlCHLELCChile Electricity Lux MPC Sarl537000
0.04%
Pertamina Persero PTPERTIJPertamina Persero PT650000
0.04%
Saudi Electricity Sukuk Programme CoSECOSaudi Electricity Sukuk Programme Co550000
0.04%
Nigeria Government International BondNGERIANigeria Government International Bond515000
0.04%
CBB International Sukuk Programme Co WLLBHRAINCBB International Sukuk Programme Co WLL570000
0.04%
Khazanah Global Sukuk BhdKNBZMKKhazanah Global Sukuk Bhd550000
0.04%
Abu Dhabi Future Energy Co Pjsc MasdarMASDARAbu Dhabi Future Energy Co Pjsc Masdar550000
0.04%
Petrobras Global Finance BVPETBRAPetrobras Global Finance BV545000
0.04%
Soar Wise LtdAVIILCSoar Wise Ltd565000
0.04%
Banco do Brasil SA/CaymanBANBRABanco do Brasil SA/Cayman535000
0.04%
Angolan Government International BondANGOLAngolan Government International Bond575000
0.04%
OQ SAOCOMAOILOQ SAOC550000
0.04%
Republic of Kenya Government International BondKENINTRepublic of Kenya Government International Bond625000
0.04%
CNPC Global Capital LtdCNPCCHCNPC Global Capital Ltd600000
0.04%
CBB International Sukuk Programme Co WLLBHRAINCBB International Sukuk Programme Co WLL575000
0.04%
Export-Import Bank of KoreaEIBKORExport-Import Bank of Korea550000
0.04%
MDGH GMTN RSC LtdMUBAUHMDGH GMTN RSC Ltd500000
0.04%
Oryx Funding LtdOMGRIDOryx Funding Ltd525000
0.04%
SRC Sukuk LtdSRCSUKSRC Sukuk Ltd525000
0.04%
Qatar Government International BondQATARQatar Government International Bond540000
0.04%
CITIC LtdCITLTDCITIC Ltd550000
0.04%
Republic of Armenia International BondARMENRepublic of Armenia International Bond600000
0.04%
Zhongyuan Zhicheng Co LtdHNYUZIZhongyuan Zhicheng Co Ltd535000
0.04%
Export-Import Bank of KoreaEIBKORExport-Import Bank of Korea540000
0.04%
First Abu Dhabi Bank PJSCFABUHFirst Abu Dhabi Bank PJSC540000
0.04%
Export-Import Bank of China/TheEXIMCHExport-Import Bank of China/The600000
0.04%
Egyptian Financial Co for Sovereign Taskeek/TheEGYSKEgyptian Financial Co for Sovereign Taskeek/The536000
0.04%
Bapco Energies BSC ClosedBEXBAHBapco Energies BSC Closed500000
0.04%
Perusahaan Penerbit SBSN Indonesia IIIINDOISPerusahaan Penerbit SBSN Indonesia III700000
0.04%
Korea National Oil CorpKOROILKorea National Oil Corp540000
0.04%
Khazanah Capital LtdKNBZMKKhazanah Capital Ltd535000
0.04%
Republic of Uzbekistan International BondUZBEKRepublic of Uzbekistan International Bond500000
0.04%
Ma'aden Sukuk LtdMAADENMa'aden Sukuk Ltd525000
0.04%
State Oil Co of the Azerbaijan RepublicSOIAZState Oil Co of the Azerbaijan Republic500000
0.04%
Mazoon Assets Co SAOCMAZOONMazoon Assets Co SAOC525000
0.04%
Morocco Government International BondMOROCMorocco Government International Bond560000
0.04%
Bapco Energies Sukuk LtdBEXBAHBapco Energies Sukuk Ltd500000
0.04%
Export-Import Bank of KoreaEIBKORExport-Import Bank of Korea550000
0.04%
YPF SAYPFDARYPF SA535000
0.04%
Benin Government International BondBENINBenin Government International Bond500000
0.04%
Chinalco Capital Holdings LtdCHALUMChinalco Capital Holdings Ltd525000
0.04%
Korea Development Bank/TheKDBKorea Development Bank/The525000
0.04%
Turkiye Varlik Fonu Yonetimi ASTURKWFTurkiye Varlik Fonu Yonetimi AS500000
0.04%
MVM Energetika ZrtMVMHUMVM Energetika Zrt500000
0.04%
Saudi Electricity Sukuk Programme CoSECOSaudi Electricity Sukuk Programme Co525000
0.04%
Abu Dhabi Commercial Bank PJSCADCBUHAbu Dhabi Commercial Bank PJSC525000
0.04%
Bank of China Ltd/HungarianBCHINABank of China Ltd/Hungarian525000
0.04%
Bank of China Ltd/SydneyBCHINABank of China Ltd/Sydney525000
0.04%
China Everbright Bank Co Ltd/Hong KongCHEVBKChina Everbright Bank Co Ltd/Hong Kong525000
0.04%
Ecopetrol SAECOPETEcopetrol SA714000
0.04%
Philippine Government International BondPHILIPPhilippine Government International Bond490000
0.04%
Philippine Government International BondPHILIPPhilippine Government International Bond550000
0.04%
Petrobras Global Finance BVPETBRAPetrobras Global Finance BV505000
0.04%
Mersin Uluslararasi Liman Isletmeciligi ASMERSINMersin Uluslararasi Liman Isletmeciligi AS500000
0.04%
China Cinda 2020 I Management LtdCCAMCLChina Cinda 2020 I Management Ltd500000
0.04%
Freeport Indonesia PTFRIDPTFreeport Indonesia PT500000
0.04%
Abu Dhabi Commercial Bank PJSCADCBUHAbu Dhabi Commercial Bank PJSC500000
0.04%
Perusahaan Penerbit SBSN Indonesia IIIINDOISPerusahaan Penerbit SBSN Indonesia III700000
0.04%
BOC Aviation USA CorpBOCAVIBOC Aviation USA Corp500000
0.04%
Republic of Kenya Government International BondKENINTRepublic of Kenya Government International Bond530000
0.04%
Bolivian Government International BondBOLIVIBolivian Government International Bond620000
0.04%
Development Bank of Kazakhstan JSCDBKAZDevelopment Bank of Kazakhstan JSC500000
0.04%
Ukraine Government International BondUKRAINUkraine Government International Bond1013489
0.04%
BOC Aviation LtdBOCAVIBOC Aviation Ltd555000
0.04%
Indonesia Government International BondINDONIndonesia Government International Bond500000
0.04%
Turkiye Varlik Fonu Yonetimi ASTURKWFTurkiye Varlik Fonu Yonetimi AS500000
0.04%
Perusahaan Penerbit SBSN Indonesia IIIINDOISPerusahaan Penerbit SBSN Indonesia III500000
0.04%
Nigeria Government International BondNGERIANigeria Government International Bond500000
0.04%
Perusahaan Penerbit SBSN Indonesia IIIINDOISPerusahaan Penerbit SBSN Indonesia III500000
0.04%
Export-Import Bank of KoreaEIBKORExport-Import Bank of Korea500000
0.04%
Republic of Uzbekistan International BondUZBEKRepublic of Uzbekistan International Bond475000
0.04%
Uruguay Government International BondURUGUAUruguay Government International Bond572000
0.04%
NongHyup BankNACFNongHyup Bank500000
0.04%
Export-Import Bank of KoreaEIBKORExport-Import Bank of Korea475000
0.04%
First Abu Dhabi Bank PJSCFABUHFirst Abu Dhabi Bank PJSC500000
0.04%
State Bank of India/LondonSBIINState Bank of India/London500000
0.04%
Senegal Government International BondSENEGLSenegal Government International Bond800000
0.04%
Rwanda International Government BondRWANDARwanda International Government Bond560000
0.04%
State of IsraelISRAELState of Israel485000
0.04%
China Overseas Finance Cayman VII LtdCHIOLIChina Overseas Finance Cayman VII Ltd500000
0.04%
Republic of Uzbekistan International BondUZBEKRepublic of Uzbekistan International Bond500000
0.04%
TT Varlik Kiralama ASTURKTITT Varlik Kiralama AS500000
0.04%
Freeport Indonesia PTFRIDPTFreeport Indonesia PT500000
0.04%
Indonesia Government International BondINDONIndonesia Government International Bond500000
0.04%
Guatemala Government BondGUATEMGuatemala Government Bond500000
0.04%
Korea Hydro & Nuclear Power Co LtdKOHNPWKorea Hydro & Nuclear Power Co Ltd500000
0.04%
China Construction Bank Corp/DubaiCCBChina Construction Bank Corp/Dubai500000
0.04%
Indonesia Government International BondINDONIndonesia Government International Bond500000
0.04%
TC Ziraat Bankasi ASTCZIRATC Ziraat Bankasi AS476000
0.04%
Republic of Armenia International BondARMENRepublic of Armenia International Bond480000
0.04%
AL Jawaher Assets Co SpcOMGRIDAL Jawaher Assets Co Spc500000
0.04%
Philippine Government International BondPHILIPPhilippine Government International Bond490000
0.04%
QazaqGaz NC JSCKZTGKZQazaqGaz NC JSC500000
0.04%
Indian Railway Finance Corp LtdINRCINIndian Railway Finance Corp Ltd540000
0.04%
Abu Dhabi Future Energy Co Pjsc MasdarMASDARAbu Dhabi Future Energy Co Pjsc Masdar475000
0.04%
Xianjin Industry Investment Co LtdHEFINDXianjin Industry Investment Co Ltd490000
0.04%
ICBCIL Finance Co LtdICBCILICBCIL Finance Co Ltd500000
0.04%
Republic of Uzbekistan International BondUZBEKRepublic of Uzbekistan International Bond450000
0.04%
Indonesia Government International BondINDONIndonesia Government International Bond650000
0.04%
Bahamas Government International BondBAHAMABahamas Government International Bond440000
0.04%
Sharjah Sukuk Program LtdSHARSKSharjah Sukuk Program Ltd500000
0.04%
Export-Import Bank of KoreaEIBKORExport-Import Bank of Korea500000
0.04%
Dua Capital LtdKNBZMKDua Capital Ltd525000
0.04%
Transportadora de Gas Internacional SA ESPTRAGSATransportadora de Gas Internacional SA ESP475000
0.04%
Export-Import Bank of KoreaEIBKORExport-Import Bank of Korea475000
0.04%
Turk Telekomunikasyon ASTURKTITurk Telekomunikasyon AS475000
0.04%
Indonesia Government International BondINDONIndonesia Government International Bond565000
0.03%
PTTEP Treasury Center Co LtdPTTEPTPTTEP Treasury Center Co Ltd625000
0.03%
Indian Railway Finance Corp LtdINRCINIndian Railway Finance Corp Ltd500000
0.03%
Abu Dhabi National Energy Co PJSCTAQAUHAbu Dhabi National Energy Co PJSC500000
0.03%
Paraguay Government International BondPARGUYParaguay Government International Bond450000
0.03%
OCP SAOCPMROCP SA560000
0.03%
OCP SAOCPMROCP SA500000
0.03%
Peruvian Government International BondPERUPeruvian Government International Bond725000
0.03%
Mexico City Airport TrustMEXCATMexico City Airport Trust530000
0.03%
Mexico City Airport TrustMEXCATMexico City Airport Trust475000
0.03%
Paraguay Government International BondPARGUYParaguay Government International Bond430000
0.03%
Empresas Publicas de Medellin ESPEEPPMEEmpresas Publicas de Medellin ESP500000
0.03%
Trinidad Generation UnLtdTRNGENTrinidad Generation UnLtd440000
0.03%
Power Finance Corp LtdPOWFINPower Finance Corp Ltd440000
0.03%
Indonesia Government International BondINDONIndonesia Government International Bond460000
0.03%
Perusahaan Perseroan Persero PT Perusahaan Listrik NegaraPLNIJPerusahaan Perseroan Persero PT Perusahaan Listrik Negara440000
0.03%
CMHI Finance BVI Co LtdCMHICMHI Finance BVI Co Ltd450000
0.03%
Korea Development Bank/TheKDBKorea Development Bank/The475000
0.03%
Philippine Government International BondPHILIPPhilippine Government International Bond525000
0.03%
Development Bank of Kazakhstan JSCDBKAZDevelopment Bank of Kazakhstan JSC450000
0.03%
Pertamina Persero PTPERTIJPertamina Persero PT600000
0.03%
China Construction Bank Corp/Hong KongCCBChina Construction Bank Corp/Hong Kong450000
0.03%
First Abu Dhabi Bank PJSCFABUHFirst Abu Dhabi Bank PJSC450000
0.03%
Bermuda Government International BondBERMUDBermuda Government International Bond500000
0.03%
Korea National Oil CorpKOROILKorea National Oil Corp450000
0.03%
Korea Hydro & Nuclear Power Co LtdKOHNPWKorea Hydro & Nuclear Power Co Ltd450000
0.03%
Korea Gas CorpKORGASKorea Gas Corp400000
0.03%
Korea Housing Finance CorpKHFCKorea Housing Finance Corp440000
0.03%
Korea International BondKOREAKorea International Bond450000
0.03%
MISC Capital Two Labuan LtdMISCMKMISC Capital Two Labuan Ltd450000
0.03%
El Salvador Government International BondELSALVEl Salvador Government International Bond415000
0.03%
Korea Housing Finance CorpKHFCKorea Housing Finance Corp425000
0.03%
Banco Nacional de Comercio Exterior SNC/Cayman IslandsBNCEBanco Nacional de Comercio Exterior SNC/Cayman Islands425000
0.03%
Ooredoo International Finance LtdQTELQDOoredoo International Finance Ltd440000
0.03%
Corp Nacional del Cobre de ChileCDELCorp Nacional del Cobre de Chile430000
0.03%
Bank of China Ltd/SydneyBCHINABank of China Ltd/Sydney440000
0.03%
China Overseas Finance Cayman VI LtdCHIOLIChina Overseas Finance Cayman VI Ltd400000
0.03%
Korea Development Bank/TheKDBKorea Development Bank/The450000
0.03%
Abu Dhabi National Energy Co PJSCTAQAUHAbu Dhabi National Energy Co PJSC600000
0.03%
Axiata Spv5 Labuan LtdAXIATAAxiata Spv5 Labuan Ltd600000
0.03%
Ghana Government International BondGHANAGhana Government International Bond860000
0.03%
Ciudad Autonoma De Buenos Aires/Government BondsBUEAIRCiudad Autonoma De Buenos Aires/Government Bonds433355
0.03%
Perusahaan Perseroan Persero PT Perusahaan Listrik NegaraPLNIJPerusahaan Perseroan Persero PT Perusahaan Listrik Negara500000
0.03%
Nakilat IncQGTSNakilat Inc409104.96
0.03%
Chile Government International BondCHILEChile Government International Bond680000
0.03%
Colombia Government International BondCOLOMColombia Government International Bond664000
0.03%
YPF SAYPFDARYPF SA452562
0.03%
BOC Aviation USA CorpBOCAVIBOC Aviation USA Corp425000
0.03%
Panama Government International BondPANAMAPanama Government International Bond400000
0.03%
China Overseas Finance Cayman III LtdCHIOLIChina Overseas Finance Cayman III Ltd400000
0.03%
Israel Government International BondISRAELIsrael Government International Bond575000
0.03%
Eskom HoldingsESKOMEskom Holdings400000
0.03%
Industrial Bank of KoreaINDKORIndustrial Bank of Korea420000
0.03%
YPF SAYPFDARYPF SA415000
0.03%
Sinopec Group Overseas Development 2013 LtdSINOPESinopec Group Overseas Development 2013 Ltd400000
0.03%
Paraguay Government International BondPARGUYParaguay Government International Bond400000
0.03%
Mongolia Government International BondMONGOLMongolia Government International Bond400000
0.03%
CMHI Finance BVI Co LtdCMHICMHI Finance BVI Co Ltd425000
0.03%
Comision Ejecutiva Hidroelectrica del Rio LempaCELELSComision Ejecutiva Hidroelectrica del Rio Lempa400000
0.03%
Empresa Nacional del PetroleoENAPCLEmpresa Nacional del Petroleo400000
0.03%
Uzbekneftegaz JSCUNGUZBUzbekneftegaz JSC445000
0.03%
MEGlobal Canada ULCEQPTRCMEGlobal Canada ULC400000
0.03%
Industrial Bank of KoreaINDKORIndustrial Bank of Korea420000
0.03%
OCP SAOCPMROCP SA400000
0.03%
Consorcio Transmantaro SATRANSMConsorcio Transmantaro SA425000
0.03%
Abu Dhabi National Energy Co PJSCTAQAUHAbu Dhabi National Energy Co PJSC415000
0.03%
Empresa Nacional del PetroleoENAPCLEmpresa Nacional del Petroleo500000
0.03%
Serbia International BondSERBIASerbia International Bond400000
0.03%
Industrial Bank of KoreaINDKORIndustrial Bank of Korea400000
0.03%
Aeropuerto Internacional de Tocumen SAAITOCUAeropuerto Internacional de Tocumen SA499000
0.03%
China Cinda 2020 I Management LtdCCAMCLChina Cinda 2020 I Management Ltd400000
0.03%
Amipeace LtdBCHINAAmipeace Ltd450000
0.03%
Korea National Oil CorpKOROILKorea National Oil Corp410000
0.03%
Fab Sukuk Co LtdFABUHFab Sukuk Co Ltd400000
0.03%
State Grid Overseas Investment 2013 LtdCHGRIDState Grid Overseas Investment 2013 Ltd430000
0.03%
Papua New Guinea Government International BondPNGIBPapua New Guinea Government International Bond400000
0.03%
El Salvador Government International BondELSALVEl Salvador Government International Bond384000
0.03%
Heritage Petroleum Co LtdTPHLTTHeritage Petroleum Co Ltd400000
0.03%
Emirates NBD Bank PJSCEBIUHEmirates NBD Bank PJSC400000
0.03%
Perusahaan Perseroan Persero PT Perusahaan Listrik NegaraPLNIJPerusahaan Perseroan Persero PT Perusahaan Listrik Negara400000
0.03%
Corp Financiera de Desarrollo SACOFIDECorp Financiera de Desarrollo SA425000
0.03%
Mazoon Assets Co SAOCMAZOONMazoon Assets Co SAOC400000
0.03%
Chile Electricity Lux Mpc II SarlCHLMPCChile Electricity Lux Mpc II Sarl396766.81
0.03%
Development Bank of Kazakhstan JSCDBKAZDevelopment Bank of Kazakhstan JSC400000
0.03%
State Bank of India/LondonSBIINState Bank of India/London400000
0.03%
Korea Hydro & Nuclear Power Co LtdKOHNPWKorea Hydro & Nuclear Power Co Ltd400000
0.03%
BOC Aviation USA CorpBOCAVIBOC Aviation USA Corp400000
0.03%
Philippine Government International BondPHILIPPhilippine Government International Bond400000
0.03%
State Grid Overseas Investment BVI LtdCHGRIDState Grid Overseas Investment BVI Ltd450000
0.03%
Abu Dhabi Future Energy Co Pjsc MasdarMASDARAbu Dhabi Future Energy Co Pjsc Masdar400000
0.03%
Hongkong International Qingdao Co LtdHKIQCLHongkong International Qingdao Co Ltd400000
0.03%
Barbados Government International BondBARBADBarbados Government International Bond390000
0.03%
Abu Dhabi Commercial Bank PJSCADCBUHAbu Dhabi Commercial Bank PJSC400000
0.03%
Oil India LtdOINLINOil India Ltd400000
0.03%
Baiterek National Managing Holding JSCBAINATBaiterek National Managing Holding JSC400000
0.03%
State Grid Overseas Investment 2014 LtdCHGRIDState Grid Overseas Investment 2014 Ltd400000
0.03%
Empresa Nacional del PetroleoENAPCLEmpresa Nacional del Petroleo400000
0.03%
China Cinda 2020 I Management LtdCCAMCLChina Cinda 2020 I Management Ltd400000
0.03%
Perusahaan Penerbit SBSN Indonesia IIIINDOISPerusahaan Penerbit SBSN Indonesia III400000
0.03%
Mazoon Assets Co SAOCMAZOONMazoon Assets Co SAOC400000
0.03%
Petroleos MexicanosPEMEXPetroleos Mexicanos525000
0.03%
Comision Federal de ElectricidadCFELECComision Federal de Electricidad400000
0.03%
Guatemala Government BondGUATEMGuatemala Government Bond400000
0.03%
Peruvian Government International BondPERUPeruvian Government International Bond710000
0.03%
China Cinda Finance 2017 I LtdCCAMCLChina Cinda Finance 2017 I Ltd400000
0.03%
CNOOC Finance 2014 ULCCNOOCCNOOC Finance 2014 ULC400000
0.03%
BOC Aviation LtdBOCAVIBOC Aviation Ltd400000
0.03%
OmGrid Funding LtdOMGRIDOmGrid Funding Ltd400000
0.03%
First Abu Dhabi Bank PJSCFABUHFirst Abu Dhabi Bank PJSC400000
0.03%
Hengjian International Investment LtdGDHJINHengjian International Investment Ltd400000
0.03%
Abu Dhabi Commercial Bank PJSCADCBUHAbu Dhabi Commercial Bank PJSC400000
0.03%
Fondo MIVIVIENDA SAMIVIVIFondo MIVIVIENDA SA400000
0.03%
Huarong Finance II Co LtdCFAMCICFAMC II Co Ltd400000
0.03%
Korea Land & Housing CorpKOLAHOKorea Land & Housing Corp400000
0.03%
China Construction Bank Corp/LondonCCBChina Construction Bank Corp/London400000
0.03%
Saudi Electricity Global Sukuk Co 5SECOSaudi Electricity Global Sukuk Co 5440000
0.03%
China Cinda Finance 2017 I LtdCCAMCLChina Cinda Finance 2017 I Ltd400000
0.03%
Bank of China Ltd/SydneyBCHINABank of China Ltd/Sydney400000
0.03%
Bapco Energies Sukuk LtdBEXBAHBapco Energies Sukuk Ltd400000
0.03%
China Everbright Bank Co Ltd/Hong KongCHEVBKChina Everbright Bank Co Ltd/Hong Kong400000
0.03%
State Bank of India/LondonSBIINState Bank of India/London400000
0.03%
China Development BankSDBCChina Development Bank400000
0.03%
Power Finance Corp LtdPOWFINPower Finance Corp Ltd400000
0.03%
Banco do Brasil SA/CaymanBANBRABanco do Brasil SA/Cayman400000
0.03%
Korea Gas CorpKORGASKorea Gas Corp400000
0.03%
CITIC LtdCITLTDCITIC Ltd400000
0.03%
Ooredoo International Finance LtdQTELQDOoredoo International Finance Ltd400000
0.03%
Consorcio Transmantaro SATRANSMConsorcio Transmantaro SA400000
0.03%
Georgian Railway JSCGRAILGeorgian Railway JSC425000
0.03%
Paraguay Government International BondPARGUYParaguay Government International Bond450000
0.03%
China Development BankSDBCChina Development Bank400000
0.03%
Rongshi International Finance LtdSDICRongshi International Finance Ltd400000
0.03%
Turkiye Ihracat Kredi Bankasi ASEXCRTUTurkiye Ihracat Kredi Bankasi AS400000
0.03%
Oil India International Pte LtdOINLINOil India International Pte Ltd400000
0.03%
DAE Sukuk Difc LtdDUBAEEDAE Sukuk Difc Ltd400000
0.03%
CGNPC International LtdCHGDNUCGNPC International Ltd400000
0.03%
Petroleos MexicanosPEMEXPetroleos Mexicanos519000
0.03%
Hindustan Petroleum Corp LtdHPCLINHindustan Petroleum Corp Ltd400000
0.03%
Bermuda Government International BondBERMUDBermuda Government International Bond400000
0.03%
China Great Wall International Holdings III LtdGRWALLChina Great Wall International Holdings III Ltd400000
0.03%
China Resources Land LtdCRHZCHChina Resources Land Ltd400000
0.03%
Abu Dhabi Commercial Bank PJSCADCBUHAbu Dhabi Commercial Bank PJSC400000
0.03%
MDGH GMTN RSC LtdMUBAUHMDGH GMTN RSC Ltd400000
0.03%
Baiterek National Managing Holding JSCBAINATBaiterek National Managing Holding JSC400000
0.03%
CSCEC Finance Cayman II LtdCHCONSCSCEC Finance Cayman II Ltd400000
0.03%
Eskom HoldingsESKOMEskom Holdings400000
0.03%
Indian Railway Finance Corp LtdINRCINIndian Railway Finance Corp Ltd400000
0.03%
Rongshi International Finance LtdSDICRongshi International Finance Ltd400000
0.03%
Development Bank of Kazakhstan JSCDBKAZDevelopment Bank of Kazakhstan JSC400000
0.03%
Comision Federal de ElectricidadCFELECComision Federal de Electricidad421000
0.03%
Export-Import Bank of China/TheEXIMCHExport-Import Bank of China/The400000
0.03%
Philippine Government International BondPHILIPPhilippine Government International Bond400000
0.03%
China Development BankSDBCChina Development Bank400000
0.03%
Instituto Costarricense de ElectricidadCOSICEInstituto Costarricense de Electricidad400000
0.03%
Turkiye Ihracat Kredi Bankasi ASEXCRTUTurkiye Ihracat Kredi Bankasi AS375000
0.03%
Mumtalakat Sukuk Holding CoMUMTAKMumtalakat Sukuk Holding Co400000
0.03%
ICBCIL Finance Co LtdICBCILICBCIL Finance Co Ltd400000
0.03%
Perusahaan Perseroan Persero PT Perusahaan Listrik NegaraPLNIJPerusahaan Perseroan Persero PT Perusahaan Listrik Negara400000
0.03%
Bahrain Government International BondBHRAINBahrain Government International Bond400000
0.03%
Fab Sukuk Co LtdFABUHFab Sukuk Co Ltd400000
0.03%
Honduras Government International BondHONDURHonduras Government International Bond400000
0.03%
Republic of Armenia International BondARMENRepublic of Armenia International Bond410000
0.03%
Bank Negara Indonesia Persero Tbk PTBBNIIJBank Negara Indonesia Persero Tbk PT400000
0.03%
Republic of Kenya Government International BondKENINTRepublic of Kenya Government International Bond400000
0.03%
Empresa de Transporte de Pasajeros Metro SABMETREmpresa de Transporte de Pasajeros Metro SA400000
0.03%
DAE Funding LLCDUBAEEDAE Funding LLC400000
0.03%
PTTEP Treasury Center Co LtdPTTEPTPTTEP Treasury Center Co Ltd400000
0.03%
Korea National Oil CorpKOROILKorea National Oil Corp400000
0.03%
DP World Crescent LtdDPWDUDP World Crescent Ltd400000
0.03%
Vakif Katilim Sukuk LtdVAKIFKVakif Katilim Sukuk Ltd383000
0.03%
Hutama Karya Persero PTHAKAIJHutama Karya Persero PT400000
0.03%
Xin Yue Co LtdGDCOMMXin Yue Co Ltd400000
0.03%
Export-Import Bank of KoreaEIBKORExport-Import Bank of Korea440000
0.03%
CIMB Bank BhdCIMBMKCIMB Bank Bhd400000
0.03%
MDGH GMTN RSC LtdMUBAUHMDGH GMTN RSC Ltd400000
0.03%
Sunny Express Enterprises CorpCHITRASunny Express Enterprises Corp400000
0.03%
Export-Import Bank of KoreaEIBKORExport-Import Bank of Korea383000
0.03%
Finance Department Government of SharjahSHJGOVFinance Department Government of Sharjah425000
0.03%
Perusahaan Perseroan Persero PT Perusahaan Listrik NegaraPLNIJPerusahaan Perseroan Persero PT Perusahaan Listrik Negara400000
0.03%
Korea Gas CorpKORGASKorea Gas Corp400000
0.03%
BOC Aviation LtdBOCAVIBOC Aviation Ltd384000
0.03%
CNOOC Finance 2013 LtdCNOOCCNOOC Finance 2013 Ltd410000
0.03%
Paraguay Government International BondPARGUYParaguay Government International Bond400000
0.03%
Indonesia Government International BondINDONIndonesia Government International Bond380000
0.03%
Korea National Oil CorpKOROILKorea National Oil Corp382000
0.03%
Trinidad & Tobago Government International BondTRITOBTrinidad & Tobago Government International Bond400000
0.03%
Gabon Government International BondGABONGabon Government International Bond425000
0.03%
Grupo Energia Bogota SA ESPGEBCBGrupo Energia Bogota SA ESP383000
0.03%
Korea National Oil CorpKOROILKorea National Oil Corp382000
0.03%
Gaci First Investment CoPIFKSAGaci First Investment Co425000
0.03%
Indian Railway Finance Corp LtdINRCINIndian Railway Finance Corp Ltd400000
0.03%
Provincia de Buenos Aires/Government BondsBUENOSProvincia de Buenos Aires/Government Bonds597848
0.03%
Korea Housing Finance CorpKHFCKorea Housing Finance Corp382000
0.03%
China Cinda 2020 I Management LtdCCAMCLChina Cinda 2020 I Management Ltd400000
0.03%
Pakistan Water & Power Development AuthorityPAKWNPPakistan Water & Power Development Authority400000
0.03%
Perusahaan Perseroan Persero PT Perusahaan Listrik NegaraPLNIJPerusahaan Perseroan Persero PT Perusahaan Listrik Negara400000
0.03%
REC LtdRECLINREC Ltd370000
0.03%
Sinopec Capital 2013 LtdSINOPCSinopec Capital 2013 Ltd400000
0.03%
Bahrain Government International BondBHRAINBahrain Government International Bond400000
0.03%
Republic of Uzbekistan International BondUZBEKRepublic of Uzbekistan International Bond400000
0.03%
Perusahaan Perseroan Persero PT Perusahaan Listrik NegaraPLNIJPerusahaan Perseroan Persero PT Perusahaan Listrik Negara400000
0.03%
Abu Dhabi National Energy Co PJSCTAQAUHAbu Dhabi National Energy Co PJSC450000
0.03%
Ma'aden Sukuk LtdMAADENMa'aden Sukuk Ltd350000
0.03%
Blossom Joy LtdCOFCHKBlossom Joy Ltd400000
0.03%
Malaysia Sovereign Sukuk BhdMALAYSMalaysia Sovereign Sukuk Bhd400000
0.03%
Mongolia Government International BondMONGOLMongolia Government International Bond400000
0.03%
Bank of China Ltd/PanamaBCHINABank of China Ltd/Panama365000
0.03%
Bank of China Ltd/LuxembourgBCHINABank of China Ltd/Luxembourg365000
0.03%
Ghana Government International BondGHANAGhana Government International Bond422898.88
0.03%
SABIC Capital I BVSABICSABIC Capital I BV400000
0.03%
Navoi Mining & Metallurgical CombinatNAVOIMNavoi Mining & Metallurgical Combinat350000
0.03%
Guatemala Government BondGUATEMGuatemala Government Bond365000
0.03%
Comision Federal de ElectricidadCFELECComision Federal de Electricidad390000
0.03%
Republic of South Africa Government International BondSOAFRepublic of South Africa Government International Bond400000
0.03%
KazMunayGas National Co JSCKZOKZKazMunayGas National Co JSC400000
0.03%
Korea Gas CorpKORGASKorea Gas Corp350000
0.03%
China Development BankSDBCChina Development Bank400000
0.03%
Mongolia Government International BondMONGOLMongolia Government International Bond350000
0.03%
Sinochem Offshore Capital Co LtdSINOCHSinochem Offshore Capital Co Ltd400000
0.03%
Emirates NBD Bank PJSCEBIUHEmirates NBD Bank PJSC350000
0.03%
Turkiye Vakiflar Bankasi TAOVAKBNTurkiye Vakiflar Bankasi TAO350000
0.03%
Bermuda Government International BondBERMUDBermuda Government International Bond500000
0.03%
Korea Expressway CorpHIGHWYKorea Expressway Corp350000
0.03%
Korea Housing Finance CorpKHFCKorea Housing Finance Corp350000
0.03%
Sweihan PV Power Co PJSCSWEHANSweihan PV Power Co PJSC412245
0.03%
Indonesia Government International BondINDONIndonesia Government International Bond525000
0.03%
QNB Bank ASQNBFBQNB Bank AS334000
0.03%
Zhengzhou Metro Group Co LtdZZMTRGZhengzhou Transportation Development Investment Group Co Ltd350000
0.03%
Jinan Urban Construction International Investment Co LtdJNUCGCJinan Urban Construction International Investment Co Ltd350000
0.03%
Korea Land & Housing CorpKOLAHOKorea Land & Housing Corp350000
0.03%
El Salvador Government International BondELSALVEl Salvador Government International Bond355000
0.03%
Korea International BondKOREAKorea International Bond400000
0.03%
DP World Ltd/United Arab EmiratesDPWDUDP World Ltd/United Arab Emirates400000
0.03%
Korea Mine Rehabilitation & Mineral Resources CorpKOMRMRKorea Mine Rehabilitation & Mineral Resources Corp340000
0.03%
Trinidad & Tobago Government International BondTRITOBTrinidad & Tobago Government International Bond350000
0.03%
Corp Nacional del Cobre de ChileCDELCorp Nacional del Cobre de Chile326000
0.03%
Guatemala Government BondGUATEMGuatemala Government Bond350000
0.03%
Abu Dhabi Future Energy Co Pjsc MasdarMASDARAbu Dhabi Future Energy Co Pjsc Masdar335000
0.03%
Sinochem Overseas Capital Co LtdSINOCHSinochem Overseas Capital Co Ltd300000
0.03%
MDGH GMTN RSC LtdMUBAUHMDGH GMTN RSC Ltd350000
0.03%
China Overseas Finance Cayman VIII LtdCHIOLIChina Overseas Finance Cayman VIII Ltd370000
0.03%
Korea International BondKOREAKorea International Bond400000
0.03%
Navoi Mining & Metallurgical CombinatNAVOIMNavoi Mining & Metallurgical Combinat325000
0.02%
Republic of South Africa Government International BondSOAFRepublic of South Africa Government International Bond357000
0.02%
Korea International BondKOREAKorea International Bond383000
0.02%
Korea Housing Finance CorpKHFCKorea Housing Finance Corp340000
0.02%
Dianjian Haiyu LtdCHPWCNDianjian Haiyu Ltd340000
0.02%
Comision Federal de ElectricidadCFELECComision Federal de Electricidad450000
0.02%
China Government International BondCHINAChina Government International Bond350000
0.02%
Industrial Bank of KoreaINDKORIndustrial Bank of Korea340000
0.02%
Egypt Government International BondEGYPTEgypt Government International Bond383000
0.02%
YPF SAYPFDARYPF SA393000
0.02%
Sinopec Group Overseas Development 2018 LtdSINOPESinopec Group Overseas Development 2018 Ltd400000
0.02%
Bioceanico Sovereign Certificate LtdPARCRTBioceanico Sovereign Certificate Ltd406961.77
0.02%
Bonos Para La Reconstruccion De Una Argentina LibreBOPREABonos Para La Reconstruccion De Una Argentina Libre431744
0.02%
Republic of Cameroon International BondREPCAMRepublic of Cameroon International Bond350000
0.02%
Abu Dhabi Future Energy Co Pjsc MasdarMASDARAbu Dhabi Future Energy Co Pjsc Masdar325000
0.02%
Costa Rica Government International BondCOSTARCosta Rica Government International Bond350000
0.02%
China Huaneng Group Hong Kong Treasury Management Holding LtdHUANENChina Huaneng Group Hong Kong Treasury Management Holding Ltd325000
0.02%
Korea Hydro & Nuclear Power Co LtdKOHNPWKorea Hydro & Nuclear Power Co Ltd325000
0.02%
Gabon Government International BondGABONGabon Government International Bond425000
0.02%
Khazanah Global Sukuk BhdKNBZMKKhazanah Global Sukuk Bhd325000
0.02%
Israel Electric Corp LtdISRELEIsrael Electric Corp Ltd350000
0.02%
China Construction Bank Corp/Hong KongCCBChina Construction Bank Corp/Hong Kong325000
0.02%
Pertamina Persero PTPERTIJPertamina Persero PT300000
0.02%
Perusahaan Perseroan Persero PT Perusahaan Listrik NegaraPLNIJPerusahaan Perseroan Persero PT Perusahaan Listrik Negara400000
0.02%
BOC Aviation LtdBOCAVIBOC Aviation Ltd325000
0.02%
Petrobras Global Finance BVPETBRAPetrobras Global Finance BV384000
0.02%
Paraguay Government International BondPARGUYParaguay Government International Bond340000
0.02%
TC Ziraat Bankasi ASTCZIRATC Ziraat Bankasi AS300000
0.02%
PTT Treasury Center Co LtdPTTTBPTT Treasury Center Co Ltd450000
0.02%
CNOOC Finance 2013 LtdCNOOCCNOOC Finance 2013 Ltd400000
0.02%
NAK Naftogaz Ukraine via Kondor Finance PLCNAFTONAK Naftogaz Ukraine via Kondor Finance PLC400000
0.02%
Gulf International Bank BSCGULINTGulf International Bank BSC300000
0.02%
Turk Telekomunikasyon ASTURKTITurk Telekomunikasyon AS300000
0.02%
Comision Federal de ElectricidadCFELECComision Federal de Electricidad330000
0.02%
Abu Dhabi Commercial Bank PJSCADCBUHAbu Dhabi Commercial Bank PJSC300000
0.02%
Bank Negara Indonesia Persero Tbk PTBBNIIJBank Negara Indonesia Persero Tbk PT300000
0.02%
Otel Sukuk LtdOTELSUOtel Sukuk Ltd300000
0.02%
Export-Import Bank of KoreaEIBKORExport-Import Bank of Korea300000
0.02%
Philippine Government International BondPHILIPPhilippine Government International Bond300000
0.02%
Guatemala Government BondGUATEMGuatemala Government Bond300000
0.02%
Indonesia Government International BondINDONIndonesia Government International Bond300000
0.02%
Soar Wise LtdAVIILCSoar Wise Ltd300000
0.02%
Agricultural Bank of China Ltd/New YorkAGRBKAgricultural Bank of China Ltd/New York300000
0.02%
China Huaneng Group Hong Kong Treasury Management Holding LtdHUANENChina Huaneng Group Hong Kong Treasury Management Holding Ltd310000
0.02%
Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PTIDASALIndonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT300000
0.02%
Industrial & Commercial Bank of China Ltd/New York NYICBCASIndustrial & Commercial Bank of China Ltd/New York NY300000
0.02%
CCCI Treasure LtdCHCOMUCCCI Treasure Ltd300000
0.02%
Export-Import Bank of KoreaEIBKORExport-Import Bank of Korea400000
0.02%
Amipeace LtdBCHINAAmipeace Ltd300000
0.02%
Empresa de los Ferrocarriles del EstadoBFFCCEmpresa de los Ferrocarriles del Estado420000
0.02%
Empresa de Transporte de Pasajeros Metro SABMETREmpresa de Transporte de Pasajeros Metro SA400000
0.02%
BOC Aviation LtdBOCAVIBOC Aviation Ltd300000
0.02%
BOC Aviation USA CorpBOCAVIBOC Aviation USA Corp280000
0.02%
Empresa de Transmision Electrica SAEMTESAEmpresa de Transmision Electrica SA370000
0.02%
China Government International BondCHINAChina Government International Bond400000
0.02%
Lebanon Government International BondLEBANLebanon Government International Bond1225000
0.02%
MDGH GMTN RSC LtdMUBAUHMDGH GMTN RSC Ltd300000
0.02%
Korea Development Bank/TheKDBKorea Development Bank/The250000
0.02%
Malaysia Sukuk Global BhdMALAYSMalaysia Sukuk Global Bhd300000
0.02%
Indonesia Government International BondINDONIndonesia Government International Bond400000
0.02%
Export-Import Bank of KoreaEIBKORExport-Import Bank of Korea250000
0.02%
Egypt Government International BondEGYPTEgypt Government International Bond300000
0.02%
Turkiye Ihracat Kredi Bankasi ASEXCRTUTurkiye Ihracat Kredi Bankasi AS250000
0.02%
Guatemala Government BondGUATEMGuatemala Government Bond285000
0.02%
Turkiye Varlik Fonu Yonetimi ASTURKWFTurkiye Varlik Fonu Yonetimi AS250000
0.02%
Suriname Government International BondSURINMSuriname Government International Bond250000
0.02%
Lebanon Government International BondLEBANLebanon Government International Bond1084000
0.02%
Central Plaza Development LtdCPDEVCentral Plaza Development Ltd240000
0.02%
Fab Sukuk Co LtdFABUHFab Sukuk Co Ltd240000
0.02%
Empresa de Transporte de Pasajeros Metro SABMETREmpresa de Transporte de Pasajeros Metro SA250000
0.02%
Colombia Government International BondCOLOMColombia Government International Bond378000
0.02%
Pertamina Persero PTPERTIJPertamina Persero PT240000
0.02%
Ooredoo International Finance LtdQTELQDOoredoo International Finance Ltd245000
0.02%
CNPC HK Overseas Capital LtdCNPCCHCNPC HK Overseas Capital Ltd200000
0.02%
China Government International BondCHINAChina Government International Bond250000
0.02%
Finance Department Government of SharjahSHJGOVFinance Department Government of Sharjah300000
0.02%
CNOOC Finance 2011 LtdCNOOCCNOOC Finance 2011 Ltd200000
0.02%
Ukraine Government International BondUKRAINUkraine Government International Bond415563
0.02%
Lebanon Government International BondLEBANLebanon Government International Bond947000
0.02%
Ivory Coast Government International BondIVYCSTIvory Coast Government International Bond212000
0.02%
China Development BankSDBCChina Development Bank210000
0.02%
Ziraat Katilim Varlik Kiralama ASTCZIRAZiraat Katilim Varlik Kiralama AS200000
0.02%
Emirates NBD Bank PJSCEBIUHEmirates NBD Bank PJSC200000
0.02%
Dubai DOF Sukuk LtdDUGBDubai DOF Sukuk Ltd200000
0.01%
CNOOC Finance 2012 LtdCNOOCCNOOC Finance 2012 Ltd200000
0.01%
Wuhan Urban Construction Group Co LtdWHRESTWuhan Urban Construction Group Co Ltd200000
0.01%
Fujian Zhanglong Group Co LtdZHANLOFujian Zhanglong Group Co Ltd200000
0.01%
CSCIF Hong Kong LtdCSFCOCSCIF Hong Kong Ltd200000
0.01%
Export-Import Bank of KoreaEIBKORExport-Import Bank of Korea200000
0.01%
EI Sukuk Co LtdEIBUHEI Sukuk Co Ltd200000
0.01%
Huarong Finance 2019 Co LtdCFAMCICFAMC IV Co Ltd200000
0.01%
Dianjian Haiyu LtdCHPWCNDianjian Haiyu Ltd200000
0.01%
Powerchina Roadbridge Group British Virgin Islands LtdCHPWCNPowerchina Roadbridge Group British Virgin Islands Ltd200000
0.01%
Korea National Oil CorpKOROILKorea National Oil Corp200000
0.01%
EI Sukuk Co LtdEIBUHEI Sukuk Co Ltd200000
0.01%
Empresa de los Ferrocarriles del EstadoBFFCCEmpresa de los Ferrocarriles del Estado300000
0.01%
Power Finance Corp LtdPOWFINPower Finance Corp Ltd200000
0.01%
Republic of Uzbekistan International BondUZBEKRepublic of Uzbekistan International Bond200000
0.01%
Malaysia Wakala Sukuk BhdMALAYSMalaysia Wakala Sukuk Bhd250000
0.01%
Lebanon Government International BondLEBANLebanon Government International Bond769000
0.01%
Guatemala Government BondGUATEMGuatemala Government Bond200000
0.01%
Lebanon Government International BondLEBANLebanon Government International Bond765000
0.01%
Lebanon Government International BondLEBANLebanon Government International Bond760000
0.01%
Sinopec Group Overseas Development 2018 LtdSINOPESinopec Group Overseas Development 2018 Ltd200000
0.01%
Lebanon Government International BondLEBANLebanon Government International Bond692000
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%
Lebanon Government International BondLEBANLebanon Government International Bond578000
0.01%
SABIC Capital I BVSABICSABIC Capital I BV200000
0.01%
Corp Nacional del Cobre de ChileCDELCorp Nacional del Cobre de Chile200000
0.01%
Lebanon Government International BondLEBANLebanon Government International Bond468000
0.01%
MDGH GMTN RSC LtdMUBAUHMDGH GMTN RSC Ltd100000
0.01%
United States Treasury Note/BondTUnited States Treasury Note/Bond85000
0.01%
Empresa de Transporte de Pasajeros Metro SABMETREmpresa de Transporte de Pasajeros Metro SA100000
0.00%
United States Treasury Note/BondTUnited States Treasury Note/Bond35000
0.00%
Vnesheconombank Via VEB Finance PLCVEBBNKVnesheconombank Via VEB Finance PLC300000
0.00%
Turkiye Vakiflar Bankasi TAOVAKBNTurkiye Vakiflar Bankasi TAO0
0.00%
Fund of National Welfare Samruk-Kazyna JSCSAMRUKFund of National Welfare Samruk-Kazyna JSC0
0.00%
Republic of Tajikistan International BondTAJIKIRepublic of Tajikistan International Bond0.01
0.00%
Saudi Government International BondKSASaudi Government International Bond0
0.00%
Turkiye Government International BondTURKEYTurkiye Government International Bond0

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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