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Watchlist
Account
Xtrackers II USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged
XUEE.DE
#3477
ETF rank
ยฃ2.58 M
Marketcap
๐ช๐บ EU
Market
ยฃ9.69
Share price
0.00%
Change (1 day)
15.37%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
Distributions
More
Fees (Expense ratio)
Distributions
Xtrackers II USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged - Holdings
Etf holdings as of
February 17, 2026
Number of holdings:
925
Full holdings list
Weight %
Name
ISIN
Country
4.76%
DEUTSCHE GLOBAL LIQUIDITY SERI
IE00BYQNZ507
Ireland
1.86%
US DOLLAR
_CURRENCYUSD
United States
0.91%
ARGENTINA REPUBLIC OF GOVERNMENT
US040114HT09
Argentina
0.57%
ECUADOR REPUBLIC OF (GOVERNMENT)
XS2214238441
Ecuador
0.53%
ARGENTINA REPUBLIC OF GOVERNMENT
US040114HS26
Argentina
0.52%
ARGENTINA REPUBLIC OF GOVERNMENT
US040114HU71
Argentina
0.44%
ARGENTINA REPUBLIC OF GOVERNMENT
US040114HV54
Argentina
0.43%
GHANA (REPUBLIC OF)
XS2893151287
Ghana
0.38%
EAGLE FUNDING LUXCO SARL
USL2660VAA37
Mexico
0.37%
OMAN SULTANATE OF (GOVERNMENT)
XS1750114396
Oman
0.37%
URUGUAY (ORIENTAL REPUBLIC OF)
US760942BA98
Uruguay
0.34%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CL22
Brazil
0.31%
PERU (REPUBLIC OF)
US715638AP79
Peru
0.30%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECG00
Dominican Republic
0.30%
POLAND (REPUBLIC OF)
US731011AZ55
Poland
0.29%
POLAND (REPUBLIC OF)
US857524AH50
Poland
0.28%
UKRAINE (REPUBLIC OF) C BONDS
XS3261834314
Ukraine
0.28%
PETRONAS CAPITAL LTD
USY68856AV83
Malaysia
0.28%
POLAND (REPUBLIC OF)
US731011AY80
Poland
0.28%
ECUADOR REPUBLIC OF (GOVERNMENT)
XS2214239175
Ecuador
0.28%
SOUTH AFRICA (REPUBLIC OF)
US836205BB97
South Africa
0.27%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECH82
Dominican Republic
0.27%
POLAND (REPUBLIC OF)
US731011AV42
Poland
0.26%
URUGUAY (ORIENTAL REPUBLIC OF)
US760942BE11
Uruguay
0.26%
OMAN SULTANATE OF (GOVERNMENT)
XS1575968026
Oman
0.26%
EGYPT (ARAB REPUBLIC OF)
XS1558078496
Egypt
0.26%
PERU (REPUBLIC OF)
US715638BM30
Peru
0.25%
POLAND (REPUBLIC OF)
US857524AF94
Poland
0.25%
URUGUAY (ORIENTAL REPUBLIC OF)
US760942BD38
Uruguay
0.25%
PETRONAS CAPITAL LTD
USY68856AT38
Malaysia
0.24%
HUNGARY (GOVERNMENT)
XS2744128369
Hungary
0.24%
GHANA (REPUBLIC OF)
XS2893147251
Ghana
0.24%
POLAND (REPUBLIC OF)
US731011AW25
Poland
0.23%
ECUADOR REPUBLIC OF (GOVERNMENT)
XS3285368620
Ecuador
0.23%
ROMANIA (REPUBLIC OF)
XS3114901336
Romania
0.23%
UKRAINE REPUBLIC OF (GOVERNMENT)
XS2895056013
Ukraine
0.23%
SOUTH AFRICA (REPUBLIC OF)
US836205BA15
South Africa
0.23%
COLOMBIA REPUBLIC OF (GOVERNMENT)
US195325CU73
Colombia
0.23%
OMAN SULTANATE OF (GOVERNMENT)
XS1750113661
Oman
0.23%
HUNGARY GOVERNMENT INTERNATIONAL B
XS2574267261
Hungary
0.23%
REPUBLIC OF HUNGARY
US445545AF36
Hungary
0.23%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BT07
Panama
0.23%
ROMANIA (REPUBLIC OF)
XS2908633683
Romania
0.22%
SOUTH AFRICA (REPUBLIC OF)
US836205AU87
South Africa
0.22%
BANK GOSPODARSTWA KRAJOWEGO
XS2851607403
Poland
0.22%
PETROLEOS MEXICANOS
US71654QDD16
Mexico
0.22%
PERU (REPUBLIC OF)
US715638DF60
Peru
0.22%
HUNGARY (REPUBLIC OF)
XS2388586401
Hungary
0.22%
EGYPT (ARAB REPUBLIC OF)
XS2176899701
Egypt
0.22%
HUNGARY (GOVERNMENT)
XS2574267188
Hungary
0.22%
ROMANIA (REPUBLIC OF)
XS2571923007
Romania
0.22%
SRI LANKA (DEMOCRATIC SOCIALIST RE
XS2966242096
Sri Lanka
0.22%
EGYPT (ARAB REPUBLIC OF)
XS2297226545
Egypt
0.22%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECF27
Dominican Republic
0.22%
JAMAICA (GOVERNMENT)
US470160CB63
Jamaica
0.21%
ANGOLA (REPUBLIC OF)
XS1819680288
Angola
0.21%
URUGUAY (ORIENTAL REPUBLIC OF)
US760942BH42
Uruguay
0.21%
OMAN SULTANATE OF (GOVERNMENT)
XS1944412748
Oman
0.21%
PANAMA (REPUBLIC OF)
US698299AW45
Panama
0.21%
ROMANIA (REPUBLIC OF)
XS2756521303
Romania
0.21%
KENYA (REPUBLIC OF)
XS2764839945
Kenya
0.21%
EGYPT (ARAB REPUBLIC OF)
XS1953057061
Egypt
0.21%
COLOMBIA (REPUBLIC OF)
US195325EQ44
Colombia
0.21%
HUNGARY (GOVERNMENT)
XS2010026305
Hungary
0.20%
SRI LANKA (DEMOCRATIC SOCIALIST RE
XS2966241445
Sri Lanka
0.20%
OMAN SOVEREIGN SUKUK SAOC
XS2351310482
Oman
0.20%
PERU (REPUBLIC OF)
US715638EC21
Peru
0.20%
PETROLEOS MEXICANOS
US71643VAB18
Mexico
0.20%
PETRONAS CAPITAL LTD
USY68856BF25
Malaysia
0.20%
BANK GOSPODARSTWA KRAJOWEGO
XS2851609102
Poland
0.20%
COSTA RICA
USP3699PGJ05
Costa Rica
0.20%
SERBIA (REPUBLIC OF)
XS2838999691
Serbia
0.20%
EGYPT (ARAB REPUBLIC OF)
XS2176897754
Egypt
0.20%
UKRAINE REPUBLIC OF (GOVERNMENT)
XS2895056369
Ukraine
0.20%
URUGUAY (ORIENTAL REPUBLIC OF)
US917288BK78
Uruguay
0.20%
ROMANIA (REPUBLIC OF)
XS2571922884
Romania
0.19%
CBB INTERNATIONAL SUKUK PROGRAMME
XS3068594129
Bahrain
0.19%
SAUDI ARABIA (KINGDOM OF)
XS2974923497
Saudi Arabia
0.19%
SOUTH AFRICA (REPUBLIC OF)
XS2908172260
South Africa
0.19%
NIGERIA (FEDERAL REPUBLIC OF)
XS2384701020
Nigeria
0.19%
CHINA PEOPLES REPUBLIC OF (GOVERNM
USY5325QAJ14
China
0.19%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CC23
Brazil
0.19%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECW59
Dominican Republic
0.19%
OMAN SULTANATE OF GOVERNMENT
XS1575967218
Oman
0.19%
POLAND (REPUBLIC OF)
US857524AE20
Poland
0.19%
SOUTH AFRICA (REPUBLIC OF)
XS3250317867
South Africa
0.19%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECN50
Dominican Republic
0.19%
KAZAKHSTAN (REPUBLIC OF)
XS3212533262
Kazakhstan
0.19%
PHILIPPINES (REPUBLIC OF)
US718286BG11
Philippines
0.19%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECP09
Dominican Republic
0.19%
SOUTH AFRICA (REPUBLIC OF)
XS3250317354
South Africa
0.19%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BN37
Panama
0.18%
PERU (REPUBLIC OF)
US715638FC12
Peru
0.18%
ROMANIA (REPUBLIC OF)
XS2756521212
Romania
0.18%
COTE D IVOIRE (REPUBLIC OF)
XS3030237120
Cote d Ivoire
0.18%
PAKISTAN (ISLAMIC REPUBLIC OF)
XS2322319638
Pakistan
0.18%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579EBE60
Dominican Republic
0.18%
ANGOLA (REPUBLIC OF)
XS2083302419
Angola
0.18%
PHILIPPINES (REPUBLIC OF)
US718286BB24
Philippines
0.18%
COLOMBIA (REPUBLIC OF)
US195325EG61
Colombia
0.18%
COLOMBIA (REPUBLIC OF)
US195325BM66
Colombia
0.18%
JAMAICA (GOVERNMENT OF)
US470160AV46
Jamaica
0.18%
OMAN SULTANATE OF (GOVERNMENT)
XS2234859101
Oman
0.18%
POLAND (REPUBLIC OF)
US731011AX08
Poland
0.18%
PETRONAS CAPITAL LTD
USY68856BE59
Malaysia
0.18%
NIGERIA (FEDERAL REPUBLIC OF)
XS2948512913
Nigeria
0.18%
KAZAKHSTAN (REPUBLIC OF)
XS3093655341
Kazakhstan
0.18%
HUNGARY (GOVERNMENT)
XS2010026487
Hungary
0.18%
PETRONAS CAPITAL LTD
USY68856BD76
Malaysia
0.18%
HAZINE MUSTESARLIGI VARLIK KIRALAM
XS2900389870
Turkey
0.18%
PHILIPPINES (REPUBLIC OF)
US718286CC97
Philippines
0.17%
EGYPT (ARAB REPUBLIC OF)
XS1953057491
Egypt
0.17%
SAUDI ARABIA (KINGDOM OF)
XS1508675508
Saudi Arabia
0.17%
ECUADOR REPUBLIC OF (GOVERNMENT)
XS3283442112
Ecuador
0.17%
ROMANIA (REPUBLIC OF)
XS3114897633
Romania
0.17%
TURKEY (REPUBLIC OF)
US900123CL22
Turkey
0.17%
EGYPT (ARAB REPUBLIC OF)
XS1558078736
Egypt
0.17%
ROMANIA (REPUBLIC OF)
XS2201851172
Romania
0.17%
URUGUAY (REPUBLIC OF)
US760942AS16
Uruguay
0.17%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CF53
Brazil
0.17%
COLOMBIA (REPUBLIC OF)
US195325ER27
Colombia
0.17%
PERU (REPUBLIC OF)
US715638DU38
Peru
0.17%
UKRAINE REPUBLIC OF (GOVERNMENT)
XS2895056526
Ukraine
0.17%
OMAN SULTANATE OF (GOVERNMENT)
XS2288905370
Oman
0.17%
COTE D IVOIRE (REPUBLIC OF)
XS1631415400
Cote d Ivoire
0.17%
SAUDI ARABIA (KINGDOM OF)
XS1508675417
Saudi Arabia
0.17%
SAUDI ARABIA (KINGDOM OF)
XS1694217495
Saudi Arabia
0.17%
COSTA RICA (REPUBLIC OF)
USP3699PGN17
Costa Rica
0.17%
PHILIPPINES (REPUBLIC OF)
US718286CG02
Philippines
0.17%
ANGOLA (REPUBLIC OF)
XS2446175577
Angola
0.17%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579EAY34
Dominican Republic
0.17%
COLOMBIA (REPUBLIC OF)
US195325DS19
Colombia
0.17%
SAUDI ARABIA (KINGDOM OF)
XS1694218469
Saudi Arabia
0.17%
JORDAN (HASHEMITE KINGDOM OF)
XS2199272662
Jordan
0.17%
BANK GOSPODARSTWA KRAJOWEGO
XS2625207571
Poland
0.16%
BRAZIL (FEDERATIVE REPUBLIC OF)
US105756BW95
Brazil
0.16%
MOROCCO (KINGDOM OF)
XS2595028452
Morocco
0.16%
KAZAKHSTAN (REPUBLIC OF)
XS1263139856
Kazakhstan
0.16%
TURKEY (REPUBLIC OF)
US900123DF45
Turkey
0.16%
NIGERIA (FEDERAL REPUBLIC OF)
XS2384704800
Nigeria
0.16%
ROMANIA (REPUBLIC OF)
XS2571924070
Romania
0.16%
HUNGARY (GOVERNMENT)
XS3101499773
Hungary
0.16%
SOUTH AFRICA (REPUBLIC OF)
XS2917537875
South Africa
0.16%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CN87
Brazil
0.16%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CH10
Brazil
0.16%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756BZ27
Brazil
0.16%
NIGERIA (FEDERAL REPUBLIC OF)
XS3218072919
Nigeria
0.16%
NIGERIA (FEDERAL REPUBLIC OF)
XS1777972941
Nigeria
0.16%
KENYA (REPUBLIC OF)
XS3010561762
Kenya
0.16%
BRAZIL 4
US105756CB40
Brazil
0.16%
TURKEY (REPUBLIC OF)
US900123DP27
Turkey
0.16%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CG37
Brazil
0.16%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBF67
Mexico
0.16%
HUNGARY (GOVERNMENT)
XS3101499187
Hungary
0.16%
ROMANIA (REPUBLIC OF)
XS2999564581
Romania
0.16%
COLOMBIA GOVERNMENT INTERNATIONAL
US195325DP79
Colombia
0.15%
PETRONAS CAPITAL LTD
USY6886MAE04
Malaysia
0.15%
ANGOLA (REPUBLIC OF)
XS1819680528
Angola
0.15%
BAHRAIN (KINGDOM OF)
XS1405766541
Bahrain
0.15%
VENEZUELA REPUBLIC OF (GOVERNMENT)
USP17625AD98
Venezuela, Bolivarian Republic of
0.15%
EGYPT (ARAB REPUBLIC OF)
XS2297221405
Egypt
0.15%
BAHRAIN (KINGDOM OF)
XS1675862012
Bahrain
0.15%
BULGARIA (REPUBLIC OF)
XS2890436087
Bulgaria
0.15%
HAZINE MUSTESARLIGI VARLIK KIRALAM
XS2689091846
Turkey
0.15%
EGYPT (ARAB REPUBLIC OF)
XS2391395154
Egypt
0.15%
URUGUAY (ORIENTAL REPUBLIC OF)
US760942BG68
Uruguay
0.15%
NIGERIA (FEDERAL REPUBLIC OF)
XS1566179039
Nigeria
0.15%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BH68
Panama
0.15%
NIGERIA (FEDERAL REPUBLIC OF)
XS1717011982
Nigeria
0.15%
PAKISTAN (ISLAMIC REPUBLIC OF)
XS1729875598
Pakistan
0.15%
SOUTH AFRICA (REPUBLIC OF)
US836205BE37
South Africa
0.15%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBR06
Mexico
0.15%
PHILIPPINES (REPUBLIC OF)
US718286BZ91
Philippines
0.15%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579EBV85
Dominican Republic
0.15%
HAZINE MUSTESARLIGI VARLIK KIRALAM
XS3072231809
Turkey
0.15%
COLOMBIA REPUBLIC OF (GOVERNMENT)
US195325BR53
Colombia
0.15%
ROMANIA (REPUBLIC OF)
XS2201851685
Romania
0.15%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CK49
Brazil
0.15%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBF08
Chile
0.15%
CHINA GOVERNMENT INTERNATIONAL BO
USY5325QAH57
China
0.15%
PETROLEOS MEXICANOS
US71654QCC42
Mexico
0.15%
TURKEY (REPUBLIC OF)
US900123DN78
Turkey
0.15%
TURKEY (REPUBLIC OF)
US900123DG28
Turkey
0.15%
PHILIPPINES (REPUBLIC OF)
US718286AY36
Philippines
0.15%
KSA SUKUK LTD
XS1599284202
Saudi Arabia
0.15%
PETRONAS CAPITAL LTD
USY6886MAC48
Malaysia
0.15%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756BY51
Brazil
0.15%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BL70
Panama
0.15%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECR64
Dominican Republic
0.15%
ANGOLA (REPUBLIC OF)
XS2083302500
Angola
0.14%
SAUDI ARABIA (KINGDOM OF)
XS2747598444
Saudi Arabia
0.14%
KAZAKHSTAN (REPUBLIC OF)
XS2914770545
Kazakhstan
0.14%
DP WORLD LTD
XS0308427581
United Arab Emirates
0.14%
COLOMBIA (REPUBLIC OF)
US195325BK01
Colombia
0.14%
SINOPEC GROUP OVERSEAS DEVELOPMENT
USG82016AP45
China
0.14%
BRAZIL (FEDERATIVE REPUBLIC OF)
US105756BB58
Brazil
0.14%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECZ80
Dominican Republic
0.14%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CM05
Brazil
0.14%
NIGERIA (FEDERAL REPUBLIC OF)
XS1717013095
Nigeria
0.14%
COLOMBIA (REPUBLIC OF)
US195325EF88
Colombia
0.14%
HUNGARY (GOVERNMENT)
XS2574267345
Hungary
0.14%
COTE D IVOIRE (REPUBLIC OF)
XS2752065479
Cote d Ivoire
0.14%
PHILIPPINES (REPUBLIC OF)
US718286DK05
Philippines
0.14%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BM53
Panama
0.14%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECJ49
Dominican Republic
0.14%
ABU DHABI (EMIRATE OF)
XS2125308242
United Arab Emirates
0.14%
COSTA RICA (REPUBLIC OF)
USP3699PGM34
Costa Rica
0.14%
SAUDI ARABIA (KINGDOM OF)
XS2747599509
Saudi Arabia
0.14%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAJ54
Guatemala
0.14%
EXPORT-IMPORT BANK OF INDIA
US30216KAC62
India
0.14%
COTE D IVOIRE (REPUBLIC OF)
XS2752065040
Cote d Ivoire
0.14%
SOUTH AFRICA (REPUBLIC OF)
US836205AW44
South Africa
0.14%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BF03
Panama
0.14%
ABU DHABI (EMIRATE OF)
XS1696892295
United Arab Emirates
0.14%
SAUDI ARABIA (KINGDOM OF)
XS2974969482
Saudi Arabia
0.14%
POLAND (REPUBLIC OF)
US857524AD47
Poland
0.14%
NIGERIA (FEDERAL REPUBLIC OF)
XS2445169985
Nigeria
0.14%
BAHRAIN KINGDOM OF (GOVERNMENT)
XS2058948451
Bahrain
0.14%
COLOMBIA (REPUBLIC OF)
US195325EP60
Colombia
0.13%
CBB INTERNATIONAL SUKUK PROGRAMME
XS2172965282
Bahrain
0.13%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CA66
Brazil
0.13%
PETRONAS CAPITAL LTD
USY68856AQ98
Malaysia
0.13%
COLOMBIA (REPUBLIC OF)
US195325DR36
Colombia
0.13%
ECUADOR REPUBLIC OF (GOVERNMENT)
XS2214239506
Ecuador
0.13%
PERU (REPUBLIC OF)
US715638FD94
Peru
0.13%
COSTA RICA (REPUBLIC OF)
USP3699PGK77
Costa Rica
0.13%
BAHRAIN (KINGDOM OF)
XS2226916216
Bahrain
0.13%
SOUTH AFRICA (REPUBLIC OF)
US836205AY00
South Africa
0.13%
SRI LANKA (DEMOCRATIC SOCIALIST RE
XS2966242500
Sri Lanka
0.13%
MOROCCO (KINGDOM OF)
XS2595028700
Morocco
0.13%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBE92
Mexico
0.13%
NIGERIA (FEDERAL REPUBLIC OF)
XS1777972511
Nigeria
0.13%
BRAZIL (FEDERATIVE REPUBLIC OF)
US105756BK57
Brazil
0.13%
JAMAICA (GOVERNMENT)
US470160CA80
Jamaica
0.13%
MAGYAR EXPORT IMPORT BANK ZRT
XS2618838564
Hungary
0.13%
SAUDI ARABIA (KINGDOM OF)
XS2747599095
Saudi Arabia
0.13%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BB98
Panama
0.13%
ANGOLA (REPUBLIC OF)
XS3204248440
Angola
0.13%
LATVIA (REPUBLIC OF)
XS2829701718
Latvia
0.13%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECE51
Dominican Republic
0.13%
EGYPT (ARAB REPUBLIC OF)
XS2079842642
Egypt
0.13%
CHILE (REPUBLIC OF)
US168863DT21
Chile
0.13%
ROMANIA (REPUBLIC OF)
XS2434896010
Romania
0.13%
NIGERIA (FEDERAL REPUBLIC OF)
XS2384698994
Nigeria
0.13%
SAUDI ARABIA (KINGDOM OF)
XS1936302865
Saudi Arabia
0.13%
KSA IJARAH SUKUK LTD
XS3174822646
Saudi Arabia
0.13%
TURKEY (REPUBLIC OF)
US900123CK49
Turkey
0.13%
COLOMBIA (REPUBLIC OF)
US195325ET82
Colombia
0.13%
CBB INTERNATIONAL SUKUK PROGRAMME
XS3197741732
Bahrain
0.13%
PETROLEOS MEXICANOS
US71654QDP46
Mexico
0.13%
CBB INTERNATIONAL SUKUK PROGRAMME
XS2058943734
Bahrain
0.13%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBC37
Mexico
0.13%
INDONESIA (REPUBLIC OF)
USY20721BR90
Indonesia
0.12%
EGYPT (ARAB REPUBLIC OF)
XS1775617464
Egypt
0.12%
HUNGARY (REPUBLIC OF)
XS2388586583
Hungary
0.12%
EL SALVADOR REPUBLIC OF (GOVERNMEN
USP01012CH71
El Salvador
0.12%
EDO SUKUK LTD
XS2852997993
Oman
0.12%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBE33
Chile
0.12%
KENYA (REPUBLIC OF)
XS1843435766
Kenya
0.12%
TURKEY (REPUBLIC OF)
US900123DJ66
Turkey
0.12%
SAUDI ARABIA (KINGDOM OF)
XS1936302949
Saudi Arabia
0.12%
MOROCCO (KINGDOM OF)
XS2270577344
Morocco
0.12%
PARAGUAY REPUBLIC OF (GOVERNMENT)
USP75744AG08
Paraguay
0.12%
TURKEY REPUBLIC OF (GOVERNMENT)
US900123CG37
Turkey
0.12%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CJ75
Brazil
0.12%
SOUTH AFRICA (REPUBLIC OF)
US836205AX27
South Africa
0.12%
KAZAKHSTAN (REPUBLIC OF)
XS1120709826
Kazakhstan
0.12%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECB13
Dominican Republic
0.12%
DO NOT USE !!!EL SALVADOR REPUBLIC
USP01012CF16
El Salvador
0.11%
NIGERIA (FEDERAL REPUBLIC OF)
XS3218073057
Nigeria
0.11%
KAZAKHSTAN (REPUBLIC OF)
XS3093658014
Kazakhstan
0.11%
BRAZIL (FEDERATIVE REPUBLIC OF)
US105756BR01
Brazil
0.11%
TURKEY (REPUBLIC OF)
US900123DK30
Turkey
0.11%
STATE OIL CO OF THE AZERBAIJAN REP
XS1196496688
Azerbaijan
0.11%
PETROLEOS MEXICANOS
US71654QDF63
Mexico
0.11%
UZBEKISTAN (REPUBLIC OF)
XS2827783437
Uzbekistan
0.11%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAQ97
Guatemala
0.11%
PETROLEOS MEXICANOS
US71654QDE98
Mexico
0.11%
ROMANIA (REPUBLIC OF)
US77586TAE64
Romania
0.11%
PETROLEOS DEL PERU - PETROPERU SA
USP7808BAB38
Peru
0.11%
MEXICO (UNITED MEXICAN STATES)
US91086QBB32
Mexico
0.11%
UZBEKISTAN (REPUBLIC OF)
XS2701166717
Uzbekistan
0.11%
INDONESIA (REPUBLIC OF)
USY20721AE96
Indonesia
0.11%
CHILE (REPUBLIC OF)
US168863EE43
Chile
0.11%
MVM ENERGETIKA ZRT
XS2783579704
Hungary
0.11%
EGYPT (ARAB REPUBLIC OF)
XS1775618439
Egypt
0.11%
TURKEY (REPUBLIC OF)
US900123DQ00
Turkey
0.11%
BAHRAIN (KINGDOM OF)
XS3068594715
Bahrain
0.11%
UKRAINE REPUBLIC OF (GOVERNMENT)
XS2895056955
Ukraine
0.11%
PHILIPPINES (REPUBLIC OF)
US718286DG92
Philippines
0.11%
BENIN ( REPUBLIC OF)
XS2759982064
Benin
0.11%
PERTAMINA PERSERO PT
US69370RAA59
Indonesia
0.11%
PERU (REPUBLIC OF)
US715638EB48
Peru
0.11%
PERUSAHAAN PENERBIT SURAT BERHARGA
US71567RAY27
Indonesia
0.11%
SUCI SECOND INVESTMENT COMPANY
XS2706163131
Saudi Arabia
0.11%
PERU (REPUBLIC OF)
US715638DT64
Peru
0.11%
ETHIOPIA FEDERAL DEMOCRATIC REPUB
XS1151974877
Ethiopia
0.11%
PETROLEOS DEL PERU - PETROPERU SA
USP7808BAA54
Peru
0.11%
MFB MAGYAR FEJLESZTESI BANK ZRT
XS2630760796
Hungary
0.11%
HONDURAS REPUBLIC OF
USP5178RAE82
Honduras
0.11%
QAZAQGAZ JSC
XS1682544157
Kazakhstan
0.11%
PETROLEOS DE VENEZUELA SA
USP7807HAR68
Venezuela, Bolivarian Republic of
0.11%
OMAN SULTANATE OF (GOVERNMENT)
XS2234859283
Oman
0.11%
ESKOM HOLDINGS SOC LTD
XS1864523300
South Africa
0.11%
TURKEY (REPUBLIC OF)
US900123CQ19
Turkey
0.11%
CHINA LIFE INSURANCE OVERSEAS CO L
XS2621319040
China
0.11%
ROMANIA (REPUBLIC OF)
XS2485249523
Romania
0.11%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAZ31
Mexico
0.11%
PHILIPPINES (REPUBLIC OF)
US718286CW51
Philippines
0.11%
PARAGUAY REPUBLIC OF (GOVERNMENT)
USP75744AJ47
Paraguay
0.11%
SRI LANKA (DEMOCRATIC SOCIALIST RE
XS2966242179
Sri Lanka
0.11%
TRINIDAD AND TOBAGO (REPUBLIC OF)
USP93960AK10
Trinidad and Tobago
0.11%
SAUDI INTERNATIONAL BOND
XS2577134401
Saudi Arabia
0.11%
CHILE (REPUBLIC OF)
US168863DP09
Chile
0.11%
JORDAN (HASHEMITE KINGDOM OF)
XS1405770220
Jordan
0.11%
VENEZUELA (BOLIVARIAN REPUBLIC OF)
US922646AS37
Venezuela, Bolivarian Republic of
0.11%
SRI LANKA (DEMOCRATIC SOCIALIST RE
XS2966241361
Sri Lanka
0.11%
TURKEY (REPUBLIC OF)
US900123AY60
Turkey
0.11%
ABU DHABI (EMIRATE OF)
XS2057866191
United Arab Emirates
0.11%
PHILIPPINES (REPUBLIC OF)
US718286BW60
Philippines
0.11%
PHILIPPINE GOVERNMENT BOND
US718286CA32
Philippines
0.11%
SAUDI ARABIA (KINGDOM OF)
XS1791939736
Saudi Arabia
0.11%
KENYA (REPUBLIC OF)
XS3196101201
Kenya
0.11%
TURKEY (REPUBLIC OF)
US900123DH01
Turkey
0.11%
SAUDI ARABIA KINGDOM OF (GOVERNMEN
XS3267901174
Saudi Arabia
0.11%
CBB INTERNATIONAL SUKUK PROGRAMME
XS2951616478
Bahrain
0.11%
CHILE (REPUBLIC OF)
US168863DS48
Chile
0.11%
KSA SUKUK LTD
XS2626270040
Saudi Arabia
0.11%
SAUDI ARABIA KINGDOM OF (GOVERNMEN
XS3267899923
Saudi Arabia
0.11%
EGYPT (ARAB REPUBLIC OF)
XS2391394348
Egypt
0.11%
THE PAK.GLOBAL .SUKUK PROG.CO.LTD.
XS2419405274
Pakistan
0.11%
SAUDI ARABIA KINGDOM OF (GOVERNMEN
XS3267899683
Saudi Arabia
0.11%
SRI LANKA (DEMOCRATIC SOCIALIST RE
XS2966241957
Sri Lanka
0.11%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBK52
Mexico
0.11%
HUNGARY (GOVERNMENT)
XS3101499260
Hungary
0.11%
STATE GRID OVERSEAS INVESTMENT (20
USG8450LAJ38
China
0.11%
PHILIPPINES (REPUBLIC OF)
US718286BD89
Philippines
0.11%
TURKEY (REPUBLIC OF)
US900123CM05
Turkey
0.11%
ROMANIA (REPUBLIC OF)
XS2485248806
Romania
0.11%
JORDAN (HASHEMITE KINGDOM OF)
XS3218674136
Jordan
0.11%
ROMANIA (REPUBLIC OF)
XS1837994794
Romania
0.11%
BANK GOSPODARSTWA KRAJOWEGO
XS2711511795
Poland
0.11%
CORPORACION NACIONAL DEL COBRE DE
USP3143NAY06
Chile
0.11%
COSTA RICA REPUBLIC OF (GOVERNMEN
USP3699PGH49
Costa Rica
0.11%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CP36
Brazil
0.11%
UKRAINE REPUBLIC OF (GOVERNMENT)
XS2895057177
Ukraine
0.11%
TURKEY (REPUBLIC OF)
US900123BG46
Turkey
0.11%
EXPORT-IMPORT BANK OF INDIA
US30216KAE29
India
0.10%
ARGENTINA REPUBLIC OF GOVERNMENT
US040114HW38
Argentina
0.10%
BAHRAIN (KINGDOM OF)
XS3198652847
Bahrain
0.10%
PETROLEOS DE VENEZUELA SA
USP7807HAT25
Venezuela, Bolivarian Republic of
0.10%
CHILE (REPUBLIC OF)
US168863CF36
Chile
0.10%
CHILE (REPUBLIC OF)
US168863DV76
Chile
0.10%
NIGERIA (FEDERAL REPUBLIC OF)
XS1910827887
Nigeria
0.10%
CHINA PEOPLES REPUBLIC OF (GOVERNM
USY5325QAE27
China
0.10%
AEROPUERTO INTERNACIONAL DE TOCUME
USP0092AAG42
Panama
0.10%
CHILE (REPUBLIC OF)
US168863DZ80
Chile
0.10%
ABU DHABI (EMIRATE OF)
XS2125308168
United Arab Emirates
0.10%
SERBIA (REPUBLIC OF)
XS2264555744
Serbia
0.10%
BAHRAIN (KINGDOM OF)
XS2611617700
Bahrain
0.10%
TRINIDAD AND TOBAGO (REPUBLIC OF)
USP93960AL92
Trinidad and Tobago
0.10%
UNITED ARAB EMIRATES (GOVERNMENT O
XS2492385203
United Arab Emirates
0.10%
ROMANIA (REPUBLIC OF)
XS2434895988
Romania
0.10%
PERUSAHAAN PENERBIT SURAT BERHARGA
US71567RAK23
Indonesia
0.10%
MOROCCO (KINGDOM OF)
XS2270576619
Morocco
0.10%
SURINAME (REPUBLIC OF)
USP68788AF84
Suriname
0.10%
ZAMBIA (REPUBLIC OF)
XS2837240261
Zambia
0.10%
PETRONAS ENERGY CANADA LTD
USC7274KAB29
Malaysia
0.10%
PERTAMINA PERSERO PT
USY7138AAF76
Indonesia
0.10%
BOLIVIA PLURINATIONAL STATE OF
USP37878AC26
Bolivia, Plurinational State of
0.10%
CHINA PEOPLES REPUBLIC OF (GOVERNM
XS2084425110
China
0.10%
TURKEY (REPUBLIC OF)
USM88269US88
Turkey
0.10%
ABU DHABI (EMIRATE OF)
XS2057865979
United Arab Emirates
0.10%
ZAMBIA (REPUBLIC OF)
XS2837240428
Zambia
0.10%
BAHRAIN (KINGDOM OF)
XS2764424813
Bahrain
0.10%
INDONESIA (REPUBLIC OF)
USY20721BB49
Indonesia
0.10%
URUGUAY (REPUBLIC OF)
US917288BA96
Uruguay
0.10%
TURKEY (REPUBLIC OF)
US900123CT57
Turkey
0.10%
PERU (REPUBLIC OF)
US715638DQ26
Peru
0.10%
JORDAN (HASHEMITE KINGDOM OF)
XS2602742285
Jordan
0.10%
EDO SUKUK LTD
XS2689095086
Oman
0.10%
UKRAINE REPUBLIC OF (GOVERNMENT)
XS2895055981
Ukraine
0.10%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BY91
Panama
0.10%
TURKEY (REPUBLIC OF)
US900123DL13
Turkey
0.10%
SENEGAL (REPUBLIC OF)
XS2838363476
Senegal
0.10%
COLOMBIA (REPUBLIC OF)
US195325DZ51
Colombia
0.10%
PHILIPPINES (REPUBLIC OF)
US718286CP01
Philippines
0.10%
EL SALVADOR REPUBLIC
USP01012AN67
El Salvador
0.10%
SINOPEC GROUP OVERSEAS DEVELOPMENT
USG82016AS83
China
0.10%
PARAGUAY (REPUBLIC OF)
USP75744AB11
Paraguay
0.10%
SOUTH AFRICA (REPUBLIC OF)
US836205BC70
South Africa
0.10%
MEXICO (UNITED MEXICAN STATES)
US91086QAV05
Mexico
0.10%
INDONESIA (REPUBLIC OF)
USY20721BK48
Indonesia
0.10%
OMAN SULTANATE OF (GOVERNMENT)
XS2288906857
Oman
0.10%
PETRONAS CAPITAL LTD
USY68856AW66
Malaysia
0.10%
ABU DHABI (EMIRATE OF)
XS1696899035
United Arab Emirates
0.10%
EXPORT-IMPORT BANK OF INDIA
USY2387VAC73
India
0.10%
EL SALVADOR REPUBLIC OF (GOVERNMEN
USP01012CC84
El Salvador
0.10%
COLOMBIA (REPUBLIC OF)
US195325DQ52
Colombia
0.10%
TURKEY (REPUBLIC OF)
US900123BJ84
Turkey
0.10%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAF76
Mexico
0.10%
COLOMBIA (REPUBLIC OF)
US195325EM30
Colombia
0.10%
INDONESIA (REPUBLIC OF)
USY20721AJ83
Indonesia
0.10%
SAUDI ARABIA (KINGDOM OF)
XS2577136109
Saudi Arabia
0.09%
AZERBAIJAN (REPUBLIC OF)
XS1678623734
Azerbaijan
0.09%
TURKEY (REPUBLIC OF)
US900123AL40
Turkey
0.09%
BANCO NACIONAL DE PANAMA
USP1559LAA72
Panama
0.09%
DEVELOPMENT BANK OF KAZAKHSTAN JSC
XS3032932645
Kazakhstan
0.09%
VENEZUELA REPUBLIC OF (GOVERNMENT)
US922646BL74
Venezuela, Bolivarian Republic of
0.09%
CHILE (REPUBLIC OF)
US168863EB04
Chile
0.09%
CBB INTERNATIONAL SUKUK PROGRAMME
XS2226917701
Bahrain
0.09%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECX33
Dominican Republic
0.09%
JORDAN (HASHEMITE KINGDOM OF)
XS1577950311
Jordan
0.09%
PHILIPPINES
US718286CB15
Philippines
0.09%
UNITED ARAB EMIRATES (GOVERNMENT O
XS2850662631
United Arab Emirates
0.09%
GACI FIRST INVESTMENT CO
XS2585988061
Saudi Arabia
0.09%
EGYPT (ARAB REPUBLIC OF)
XS2989586941
Egypt
0.09%
CHILE (REPUBLIC OF)
US168863DY16
Chile
0.09%
UZBEKNEFTEGAZ AO
XS3063464070
Uzbekistan
0.09%
OMAN SOVEREIGN SUKUK SAOC
XS3204036696
Oman
0.09%
BAHRAIN KINGDOM OF (GOVERNMENT)
XS1110833123
Bahrain
0.09%
SERBIA (REPUBLIC OF)
XS2580270275
Serbia
0.09%
MEXICO CITY AIRPORT TRUST
USP6629MAD40
Mexico
0.09%
PETROLEOS DE VENEZUELA SA
USP7807HAQ85
Venezuela, Bolivarian Republic of
0.09%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAS53
Guatemala
0.09%
KENYA (REPUBLIC OF)
XS1781710626
Kenya
0.09%
PERU (REPUBLIC OF)
US715638DS81
Peru
0.09%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBV57
Chile
0.09%
ESKOM HOLDINGS SOC LTD
XS1864522757
South Africa
0.09%
MONGOLIA (GOVERNMENT OF)
USY6142NAG35
Mongolia
0.09%
BAHRAIN (KINGDOM OF)
XS2408003064
Bahrain
0.09%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BK97
Panama
0.09%
TRANSNET SOC LTD
XS2582981952
South Africa
0.09%
EXPORT-IMPORT BANK OF INDIA
US30216KAG76
India
0.09%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECU93
Dominican Republic
0.09%
EXPORT-IMPORT BANK OF INDIA
USY2387VAA18
India
0.09%
SAUDI ARABIA (KINGDOM OF)
XS2974968161
Saudi Arabia
0.09%
MDGH GMTN RSC LTD
XS2830445727
United Arab Emirates
0.09%
MEXICO (UNITED MEXICAN STATES)
US91086QAZ19
Mexico
0.09%
TURKIYE CUMHURIYETI ZIRAAT BANKASI
XS2966430683
Turkey
0.09%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBR46
Chile
0.09%
PHILIPPINES (REPUBLIC OF)
US718286DA23
Philippines
0.09%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BX19
Panama
0.09%
ABU DHABI (EMIRATE OF)
XS2811094130
United Arab Emirates
0.09%
SOUTH AFRICA (REPUBLIC OF)
US836205AP92
South Africa
0.09%
CHILE (REPUBLIC OF)
US168863DL94
Chile
0.09%
PHILIPPINES (REPUBLIC OF)
US718286DL87
Philippines
0.09%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579EBY25
Dominican Republic
0.09%
BAPCO ENERGIES SUKUK LTD
XS2976035316
Bahrain
0.09%
GACI FIRST INVESTMENT CO
XS2987801359
Saudi Arabia
0.09%
GACI FIRST INVESTMENT CO
XS2542162248
Saudi Arabia
0.09%
KSA SUKUK LTD
XS2548889406
Saudi Arabia
0.09%
TURKEY (REPUBLIC OF)
US900123DR82
Turkey
0.09%
MDGH SUKUK LTD
XS2797416760
United Arab Emirates
0.09%
INDONESIA ASAHAN ALUMINIUM PERSERO
USY7140WAF50
Indonesia
0.09%
HAZINE MUSTESARL
XS2441287773
Turkey
0.09%
KENYA (REPUBLIC OF)
XS2354781614
Kenya
0.09%
PERU (REPUBLIC OF)
US715638AU64
Peru
0.09%
PERUSAHAAN PENERBIT SURAT BERHARGA
USY68613AD30
Indonesia
0.09%
CHINA PEOPLES REPUBLIC OF (GOVERNM
USY15025AC67
China
0.09%
CNAC HK FINBRIDGE CO LTD
XS1788513734
China
0.09%
EXPORT-IMPORT BANK OF INDIA
US30216KAF93
India
0.09%
CBB INTERNATIONAL SUKUK PROGRAMME
XS2611617619
Bahrain
0.09%
SAUDI ARABIA (KINGDOM OF)
XS2577135127
Saudi Arabia
0.09%
BAHRAIN (KINGDOM OF)
XS1675862103
Bahrain
0.09%
GACI FIRST INVESTMENT CO
XS2585987683
Saudi Arabia
0.09%
PAKISTAN (ISLAMIC REPUBLIC OF)
XS2322321964
Pakistan
0.09%
TURKEY (REPUBLIC OF)
US900123DS65
Turkey
0.09%
SAUDI ARABIA (KINGDOM OF)
XS2159975882
Saudi Arabia
0.09%
CBB INTERNATIONAL SUKUK PROGRAMME
XS2764425117
Bahrain
0.09%
DP WORLD CRESCENT LTD
XS1883963990
United Arab Emirates
0.09%
COLOMBIA (REPUBLIC OF)
US195325EU55
Colombia
0.09%
COLOMBIA (REPUBLIC OF)
US195325EV39
Colombia
0.09%
MAZOON ASSETS COMPANY SAOC
XS1577945824
Oman
0.09%
SOUTH AFRICA (REPUBLIC OF)
US836205AZ74
South Africa
0.09%
SINOPEC GROUP OVERSEAS DEVELOPMENT
USG8189YAC87
China
0.09%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BG85
Panama
0.09%
PERUSAHAAN LISTRIK NEGARA (PERSERO
US71568QAF46
Indonesia
0.09%
TURKEY (REPUBLIC OF)
US900123DC14
Turkey
0.09%
REPUBLIC OF ARGENTINA
US040114HX11
Argentina
0.08%
EXPORT-IMPORT BANK OF CHINA
XS2931212810
China
0.08%
PHILIPPINES (REPUBLIC OF)
US718286CX35
Philippines
0.08%
PHILIPPINES (REPUBLIC OF)
US718286DC88
Philippines
0.08%
ABU DHABI (EMIRATE OF)
XS3195078681
United Arab Emirates
0.08%
INDONESIA (REPUBLIC OF)
US455780CU87
Indonesia
0.08%
KSA SUKUK LTD
XS2626274463
Saudi Arabia
0.08%
COLOMBIA (REPUBLIC OF)
US195325DL65
Colombia
0.08%
PANAMA
US698299BV52
Panama
0.08%
NOGAHOLDING SUKUK LTD
XS2328888149
Bahrain
0.08%
PHILIPPINES (REPUBLIC OF)
US718286CK14
Philippines
0.08%
CHINA PEOPLES REPUBLIC OF (GOVERNM
XS1706605281
China
0.08%
CHILE (REPUBLIC OF)
US168863DX33
Chile
0.08%
INDONESIA (REPUBLIC OF)
US455780ED45
Indonesia
0.08%
STATE GRID OVERSEAS INVESTMENT BVI
XS2358735830
China
0.08%
INDONESIA (REPUBLIC OF)
US455780CS32
Indonesia
0.08%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAU00
Guatemala
0.08%
TURKEY REPUBLIC OF (GOVERNMENT)
US900123CB40
Turkey
0.08%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAX82
Mexico
0.08%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAM83
Guatemala
0.08%
PARAGUAY REPUBLIC OF (GOVERNMENT)
USP75744AF25
Paraguay
0.08%
MEXICO (UNITED MEXICAN STATES)
US91086QAS75
Mexico
0.08%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BS24
Panama
0.08%
EGYPT ARAB REPUBLIC OF (GOVERNMEN
XS0505478684
Egypt
0.08%
INDONESIA (REPUBLIC OF)
US455780CE46
Indonesia
0.08%
BOLIVIA PLURINATIONAL STATE OF
USP37878AE81
Bolivia, Plurinational State of
0.08%
MAMOURA DIVERSIFIED GLOBAL HOLDING
XS2075923313
United Arab Emirates
0.08%
COLOMBIA (REPUBLIC OF)
US195325EL56
Colombia
0.08%
UKRAINE REPUBLIC OF (GOVERNMENT)
XS2895057334
Ukraine
0.08%
MDGH GMTN RSC LTD
XS2455984679
United Arab Emirates
0.08%
CNAC HK FINBRIDGE CO LTD
XS2226808165
China
0.08%
BAHRAIN (KINGDOM OF)
XS2290957146
Bahrain
0.08%
BRAZIL (FEDERATIVE REPUBLIC OF)
US105756AE07
Brazil
0.08%
ABU DHABI CRUDE OIL PIPELINE LLC
XS1709535097
United Arab Emirates
0.08%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BW36
Panama
0.08%
PERU (REPUBLIC OF)
US715638DP43
Peru
0.08%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CE88
Brazil
0.08%
NATIONAL POWER COMPANY UKRENERGO P
XS2404309754
Ukraine
0.08%
CHINA PEOPLES REPUBLIC OF (GOVERNM
USY5325QAF91
China
0.08%
MALAYSIA SOVEREIGN SUKUK BHD
USY57542AA32
Malaysia
0.08%
BAHRAIN (KINGDOM OF)
XS2408002769
Bahrain
0.08%
CHILE (REPUBLIC OF)
XS2327851874
Chile
0.08%
PHILIPPINES (REPUBLIC OF)
US718286CL96
Philippines
0.08%
KSA SUKUK LTD
XS2408477797
Saudi Arabia
0.08%
MEXICO (UNITED MEXICAN STATES) (GO
XS2280637039
Mexico
0.08%
VENEZUELA BOLIVARIAN REPUBLIC OF
USP17625AC16
Venezuela, Bolivarian Republic of
0.08%
VENEZUELA REPUBLIC OF (GOVERNMENT)
USP17625AE71
Venezuela, Bolivarian Republic of
0.08%
INDONESIA (REPUBLIC OF)
USY20721AL30
Indonesia
0.08%
CORPORACION NACIONAL DEL COBRE DE
USP3143NAU83
Chile
0.08%
INDONESIA (REPUBLIC OF)
US455780CV60
Indonesia
0.08%
EMPRESA DE TRANSPORTE DE PASAJEROS
USP37466AS18
Chile
0.08%
URUGUAY ORIENTAL REPUBLIC OF (GOV
US760942AY83
Uruguay
0.08%
PHILIPPINES (REPUBLIC OF)
US718286CH84
Philippines
0.07%
UNITED ARAB EMIRATES (GOVERNMENT O
XS2492384818
United Arab Emirates
0.07%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAV82
Guatemala
0.07%
VENEZUELA REPUBLIC OF (GOVERNMENT)
USP17625AB33
Venezuela, Bolivarian Republic of
0.07%
SAUDI ARABIA (KINGDOM OF)
XS2294322818
Saudi Arabia
0.07%
PANAMA (REPUBLIC OF)
US698299AK07
Panama
0.07%
SOUTH AFRICA (REPUBLIC OF)
US836205AV60
South Africa
0.07%
PANAMA (REPUBLIC OF)
US698299AD63
Panama
0.07%
GABON REPUBLIC OF (GOVERNMENT)
XS2113615228
Gabon
0.07%
EGYPT (ARAB REPUBLIC OF)
XS2990500766
Egypt
0.07%
NIGERIA (FEDERAL REPUBLIC OF)
XS2948511949
Nigeria
0.07%
TURKEY (REPUBLIC OF)
US900123DT49
Turkey
0.07%
LEBANON (REPUBLIC OF)
XS0250882478
Lebanon
0.07%
SOUTH AFRICA (REPUBLIC OF)
US836205AS32
South Africa
0.07%
REPUBLICA ORIENT URUGUAY
US760942BB71
Uruguay
0.07%
TURKEY (REPUBLIC OF)
US900123AT75
Turkey
0.07%
CORPORACION NACIONAL DEL COBRE DE
USP3143NAZ70
Chile
0.07%
PERU (REPUBLIC OF)
US715638DW93
Peru
0.07%
NIGERIA (FEDERAL REPUBLIC OF)
XS1910828182
Nigeria
0.07%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAR70
Guatemala
0.07%
PETROLEOS MEXICANOS
US71654QDC33
Mexico
0.07%
PETROLEOS DE VENEZUELA SA
USP7807HAM71
Venezuela, Bolivarian Republic of
0.07%
PARAGUAY REPUBLIC OF (GOVERNMENT)
USP75744AT29
Paraguay
0.07%
CHILE (REPUBLIC OF)
US168863CE60
Chile
0.07%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAL45
Mexico
0.07%
PHILIPPINES (REPUBLIC OF)
US718286CJ41
Philippines
0.07%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAQ32
Mexico
0.07%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBT02
Chile
0.07%
INDONESIA (REPUBLIC OF)
US455780CT15
Indonesia
0.07%
GUATEMALA (REPUBLIC OF)
USP5015VAE67
Guatemala
0.07%
MEXICO (UNITED MEXICAN STATES) (GO
US91086QBF46
Mexico
0.07%
MEXICO (UNITED MEXICAN STATES)
US91086QBE70
Mexico
0.07%
MVM ENERGETIKA ZRT
XS2634075399
Hungary
0.07%
UAE INTL GOVT BOND
XS2684502623
United Arab Emirates
0.07%
PHILIPPINES (REPUBLIC OF)
US718286DH75
Philippines
0.07%
SAUDI ARABIA (KINGDOM OF)
XS2548892020
Saudi Arabia
0.07%
MEXICO (UNITED MEXICAN STATES)
US91086QAG38
Mexico
0.07%
ABU DHABI DEVELOPMENTAL HOLDING CO
XS2816006725
United Arab Emirates
0.07%
ARMENIA (REPUBLIC OF)
XS3020792696
Armenia
0.07%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBQ62
Chile
0.07%
EGYPTIAN FINANCIAL COMPANY FOR SOV
XS3195933067
Egypt
0.07%
CHILE (REPUBLIC OF)
US168863DN50
Chile
0.07%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAV27
Mexico
0.07%
NOGAHOLDING SUKUK LTD
XS2627125672
Bahrain
0.07%
JORDAN (HASHEMITE KINGDOM OF)
XS2490731721
Jordan
0.07%
EL SALVADOR (REPUBLIC OF)
XS0146173371
El Salvador
0.07%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAT37
Guatemala
0.07%
PETROLEOS MEXICANOS
US71654QDL32
Mexico
0.07%
EDO SUKUK LTD
XS3037926865
Oman
0.07%
SENEGAL (REPUBLIC OF)
XS1619155564
Senegal
0.07%
KSA SUKUK LTD
XS2829208169
Saudi Arabia
0.07%
KSA SUKUK LTD
XS2829208599
Saudi Arabia
0.07%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BZ66
Panama
0.07%
SERBIA (REPUBLIC OF)
XS2580269426
Serbia
0.07%
DP WORLD CRESCENT LTD
XS2677631355
United Arab Emirates
0.07%
DP WORLD CRESCENT LTD
XS3066663124
United Arab Emirates
0.07%
INDONESIA (REPUBLIC OF)
US455780DZ65
Indonesia
0.07%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAG59
Mexico
0.07%
MOROCCO (KINGDOM OF)
XS2270576965
Morocco
0.07%
BAPCO ENERGIES BSCC
US67778NAA63
Bahrain
0.07%
EGYPT (ARAB REPUBLIC OF)
XS2391398174
Egypt
0.07%
KHAZANAH CAPITAL LTD
XS2629043691
Malaysia
0.07%
ANGOLA (REPUBLIC OF)
XS3204755543
Angola
0.07%
MAZOON ASSET COMPANY SAOC
XS2907977131
Oman
0.06%
INDONESIA (REPUBLIC OF)
US455780CH76
Indonesia
0.06%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAY65
Mexico
0.06%
KHAZANAH GLOBAL SUKUK BHD
XS2629054201
Malaysia
0.06%
KSA SUKUK LTD
XS2830523465
Saudi Arabia
0.06%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BR41
Panama
0.06%
CHINA PEOPLES REPUBLIC OF (GOVERNM
USY15025AE24
China
0.06%
EGYPTIAN FINANCIAL COMPANY FOR SOV
XS3195897320
Egypt
0.06%
TURKEY (REPUBLIC OF)
US900123DD96
Turkey
0.06%
HONDURAS REPUBLIC OF
USP5178RAC27
Honduras
0.06%
SAUDI ARABIA (KINGDOM OF)
XS1791939066
Saudi Arabia
0.06%
INDONESIA (REPUBLIC OF)
US455780DQ66
Indonesia
0.06%
HONDURAS REPUBLIC OF
USP5178RAD00
Honduras
0.06%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBQ23
Mexico
0.06%
PERUSAHAAN PENERBIT SBSN INDONESIA
US71567RAV87
Indonesia
0.06%
OQ
XS2248458395
Oman
0.06%
KSA SUKUK LTD
XS1881581968
Saudi Arabia
0.06%
PERUSAHAAN PENERBIT SBSN INDONESIA
US71567RAU05
Indonesia
0.06%
SAUDI ARABIA KINGDOM OF (GOVERNMEN
XS3267899840
Saudi Arabia
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA
US71567RAH93
Indonesia
0.06%
ABU DHABI DEVELOPMENTAL HOLDING CO
XS2907161363
United Arab Emirates
0.06%
KSA IJARAH SUKUK LTD
XS3174822562
Saudi Arabia
0.06%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAC46
Mexico
0.06%
PERUSAHAAN LISTRIK NEGARA (PERSERO
US71568QAC15
Indonesia
0.06%
PETROLEOS MEXICANOS
US706451BG56
Mexico
0.06%
ABU DHABI (EMIRATE OF)
XS3195078509
United Arab Emirates
0.06%
TURKEY (REPUBLIC OF)
US900123CY43
Turkey
0.06%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAS97
Mexico
0.06%
CHILE (REPUBLIC OF)
US168863EA21
Chile
0.06%
GACI FIRST INVESTMENT CO
XS3181494538
Saudi Arabia
0.06%
DP WORLD LTD
XS1883879006
United Arab Emirates
0.06%
PETROLEOS MEXICANOS
US71654QCG55
Mexico
0.06%
INDONESIA (REPUBLIC OF)
USY20721BM04
Indonesia
0.06%
ROP SUKUK TRUST
USY7329CAA37
Philippines
0.06%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBA70
Mexico
0.06%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAT70
Mexico
0.06%
SAUDI INTERNATIONAL BOND
XS2109770151
Saudi Arabia
0.06%
MOROCCO KINGDOM OF (GOVERNMENT)
XS0864259717
Morocco
0.06%
SUCI SECOND INVESTMENT COMPANY
XS2777443768
Saudi Arabia
0.06%
ARMENIA (REPUBLIC OF)
XS2010043904
Armenia
0.06%
ABU DHABI (EMIRATE OF)
XS2225210330
United Arab Emirates
0.06%
CHILE (REPUBLIC OF)
US168863DQ81
Chile
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA
US71567RAT32
Indonesia
0.06%
EMPRESA DE TRANSPORTE DE PASAJEROS
USP37466AT90
Chile
0.06%
ABU DHABI (EMIRATE OF)
XS2348236980
United Arab Emirates
0.06%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAH33
Mexico
0.06%
INDONESIA (REPUBLIC OF)
US455780CQ75
Indonesia
0.06%
CHILE (REPUBLIC OF)
US168863DW59
Chile
0.06%
COMISION EJECUTIVA HIDROELECTRICA
USP3012UAA45
El Salvador
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA
US71567RAP10
Indonesia
0.06%
ADNOC MURBAN RSC LTD
XS2898198515
United Arab Emirates
0.06%
COLOMBIA (REPUBLIC OF)
US195325ES00
Colombia
0.06%
EL SALVADOR REPUBLIC OF (GOVERNMEN
USP01012CA29
El Salvador
0.06%
INDONESIA (REPUBLIC OF)
USY20721BE87
Indonesia
0.06%
ARMENIA (REPUBLIC OF)
XS2010028939
Armenia
0.06%
STATE GRID OVERSEAS INVESTMENT 201
XS2152902479
China
0.06%
ABU DHABI (EMIRATE OF)
XS2811094486
United Arab Emirates
0.06%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAM28
Mexico
0.06%
ABU DHABI (EMIRATE OF)
XS2225210413
United Arab Emirates
0.06%
GACI FIRST INVESTMENT CO
XS2585988145
Saudi Arabia
0.06%
ABU DHABI (EMIRATE OF)
XS2386638733
United Arab Emirates
0.06%
PETROLEOS MEXICANOS
US71654QCP54
Mexico
0.06%
INDONESIA (REPUBLIC OF)
US455780CW44
Indonesia
0.06%
LEBANON (REPUBLIC OF)
XS0707820659
Lebanon
0.06%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBB53
Mexico
0.06%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAR15
Mexico
0.06%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAK61
Mexico
0.06%
SURINAME (REPUBLIC OF)
USP68788AE10
Suriname
0.05%
SENEGAL (REPUBLIC OF)
XS1790134362
Senegal
0.05%
TRINIDAD AND TOBAGO (REPUBLIC OF)
USP93960AJ47
Trinidad and Tobago
0.05%
TRINIDAD GENERATION UNLIMITED
USP9400VAB73
Trinidad and Tobago
0.05%
PHILIPPINES (REPUBLIC OF)
US718286DB06
Philippines
0.05%
VENEZUELA REPUBLIC OF (GOVERNMENT)
USP97475AP55
Venezuela, Bolivarian Republic of
0.05%
KENYA (REPUBLIC OF)
XS3196129632
Kenya
0.05%
TURKEY (REPUBLIC OF)
US900123DA57
Turkey
0.05%
EL SALVADOR (REPUBLIC OF)
USP01012AR71
El Salvador
0.05%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAN01
Mexico
0.05%
UZBEKISTAN (REPUBLIC OF)
XS3008644737
Uzbekistan
0.05%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBJ89
Mexico
0.05%
EL SALVADOR REPUBLIC OF (GOVERNMEN
USP01012BX31
El Salvador
0.05%
PERUSAHAAN PENERBIT SURAT BERHARGA
US71567RAX44
Indonesia
0.05%
NAVOIYSKIY GORNO-METALLURGICHESKIY
XS2911115645
Uzbekistan
0.05%
GABON REPUBLIC OF (GOVERNMENT)
XS3000946437
Gabon
0.05%
BENIN ( REPUBLIC OF)
XS2976334222
Benin
0.05%
PETROLEOS DE VENEZUELA SA
XS0294364954
Venezuela, Bolivarian Republic of
0.05%
PARAGUAY REPUBLIC OF (GOVERNMENT)
USP75744AM75
Paraguay
0.05%
NAVOI MINING AND METALLURGICAL COM
XS3055730355
Uzbekistan
0.05%
EXPORT-IMPORT BANK OF INDIA
USY2387VAB90
India
0.05%
TURKEY (REPUBLIC OF)
US900123CP36
Turkey
0.05%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBB93
Chile
0.05%
MDGH GMTN BV
XS2175968580
United Arab Emirates
0.05%
FONDO MIVIVIENDA SA
USP42009AE34
Peru
0.05%
INDONESIA (REPUBLIC OF)
US455780CN45
Indonesia
0.05%
VENEZUELA (BOLVARIAN REPUBLIC OF)
USP97475AN08
Venezuela, Bolivarian Republic of
0.05%
NAVOIYSKIY GORNO-METALLURGICHESKIY
XS2902087936
Uzbekistan
0.05%
GEORGIA (REPUBLIC OF)
XS3262542155
Georgia
0.05%
MONGOLIA (GOVERNMENT OF)
USY6142NAJ73
Mongolia
0.05%
HERITAGE PETROLEUM COMPANY LTD
USP5076HAA16
Trinidad and Tobago
0.05%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAD29
Mexico
0.05%
DEVELOPMENT BANK OF KAZAKHSTAN JSC
XS2917067204
Kazakhstan
0.05%
MDGH GMTN RSC LTD
XS0701227075
United Arab Emirates
0.05%
UZBEKISTAN (REPUBLIC OF)
XS2263765856
Uzbekistan
0.05%
PERU (REPUBLIC OF)
US715638DR09
Peru
0.05%
PETROLEOS DE VENEZUELA SA
USP7807HAP03
Venezuela, Bolivarian Republic of
0.05%
KHAZANAH CAPITAL LTD
XS2894851042
Malaysia
0.05%
LEBANON (REPUBLIC OF)
XS1586230051
Lebanon
0.05%
KHAZANAH GLOBAL SUKUK BHD
XS2894850820
Malaysia
0.05%
BAITEREK NATIONAL MANAGING HOLDING
XS3067899610
Kazakhstan
0.05%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAP15
Guatemala
0.05%
GACI FIRST INVESTMENT CO
XS2755904872
Saudi Arabia
0.05%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAK28
Guatemala
0.05%
UZBEKISTAN (REPUBLIC OF)
XS1953915136
Uzbekistan
0.05%
MAMOURA DIVERSIFIED GLOBAL HOLDING
XS2075924048
United Arab Emirates
0.05%
MEXICO (UNITED MEXICAN STATES) (GO
US91086QAN88
Mexico
0.05%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAH98
Guatemala
0.05%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAG16
Guatemala
0.05%
FNB SAMRUK-KAZYNA AO
XS2399149694
Kazakhstan
0.05%
PARAGUAY REPUBLIC OF (GOVERNMENT)
USP75744AK10
Paraguay
0.05%
TRINIDAD AND TOBAGO (REPUBLIC OF)
USP93960AH80
Trinidad and Tobago
0.05%
KONDOR FINANCE PLC
XS2077601610
Ukraine
0.05%
MALAYSIA (FEDERATION OF)
USY54788AB31
Malaysia
0.05%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBD10
Mexico
0.05%
PETROLEOS DE VENEZUELA SA
USP7807HAV70
Venezuela, Bolivarian Republic of
0.05%
SUCI SECOND INVESTMENT COMPANY
XS2706163305
Saudi Arabia
0.05%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAE02
Mexico
0.05%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBW31
Chile
0.05%
TURKIYE VARLIK FONU YONETIMI AS
XS2764457235
Turkey
0.05%
PARAGUAY REPUBLIC OF (GOVERNMENT)
USP75744AN58
Paraguay
0.05%
BAPCO ENERGIES BSCC
XS1903485800
Bahrain
0.05%
MONGOLIA (GOVERNMENT OF)
USY6142NAE86
Mongolia
0.05%
PETROLEOS MEXICANOS
US71654QBR20
Mexico
0.05%
TURKIYE CUMHURIYETI ZIRAAT BANKASI
XS2802184999
Turkey
0.05%
SHARJAH EMIRATE OF
XS2587708624
United Arab Emirates
0.05%
BANCO DEL ESTADO DE CHILE
USP1027DHQ71
Chile
0.05%
SINOPEC GROUP OVERSEAS DEVELOPMENT
USG8200QAC09
China
0.05%
SHARJAH SUKUK PROGRAMME LTD
XS2680379695
United Arab Emirates
0.05%
PHILIPPINES (REPUBLIC OF)
US718286CT23
Philippines
0.05%
EMPRESA NACIONAL DEL PETROLEO ENAP
USP37110AS59
Chile
0.05%
MDGH GMTN RSC LTD
XS2546781985
United Arab Emirates
0.04%
PHILIPPINES (REPUBLIC OF)
US718286CU95
Philippines
0.04%
INDONESIA REPUBLIC OF (GOVERNMENT)
USY20721BP35
Indonesia
0.04%
PERTAMINA PERSERO PT
US69370RAC16
Indonesia
0.04%
TURKIYE VARLIK FONU
XS3173762512
Turkey
0.04%
GACI FIRST INVESTMENT CO
XS2987801433
Saudi Arabia
0.04%
VENEZUELA REPUBLIC OF (GOVERNMENT)
USP17625AA59
Venezuela, Bolivarian Republic of
0.04%
TURKIYE IHRACAT KREDI BANKASI AS
XS2692231975
Turkey
0.04%
UAE INTL GOVT BOND
XS2397055703
United Arab Emirates
0.04%
ABU DHABI (EMIRATE OF)
XS2386638816
United Arab Emirates
0.04%
FINANCE DEPARTMENT GOVERNMENT OF S
XS2775892065
United Arab Emirates
0.04%
DEVELOPMENT BANK OF MONGOLIA
XS3084026817
Mongolia
0.04%
ABU DHABI DEVELOPMENTAL HOLDING CO
XS2816006303
United Arab Emirates
0.04%
TVF VARLIK KIRALAMA AS
XS2911679004
Turkey
0.04%
ABU DHABI (EMIRATE OF)
XS2811094213
United Arab Emirates
0.04%
COMISION FEDERAL DE ELECTRICIDAD C
USP30179CR77
Mexico
0.04%
SRC SUKUK LTD
XS3010536145
Saudi Arabia
0.04%
VAKIF KATILIM SUKUK LTD
XS3190527120
Turkey
0.04%
GACI FIRST INVESTMENT CO
XS2755904799
Saudi Arabia
0.04%
PERUSAHAAN PENERBIT SURAT BERHARGA
USY68613AA90
Indonesia
0.04%
LEBANON REPUBLIC OF (GOVERNMENT)
XS0559237796
Lebanon
0.04%
MAZOON ASSET COMPANY SAOC
XS2764876475
Oman
0.04%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAU44
Mexico
0.04%
STATE GRID OVERSEAS INVESTMENT 201
USG8449WAD68
China
0.04%
COMISION FEDERAL DE ELECTRICIDAD C
USP30179CQ94
Mexico
0.04%
PERUSAHAAN PENERBIT SURAT BERHARGA
USY68613AE13
Indonesia
0.04%
GACI FIRST INVESTMENT CO
XS2755904526
Saudi Arabia
0.04%
PERTAMINA HULU ENERGI PT
US74449AAA97
Indonesia
0.04%
EMPRESA NACIONAL DEL PETROLEO ENAP
USP37110AN62
Chile
0.04%
PERUSAHAAN PENERBIT SURAT BERHARGA
USY68613AB73
Indonesia
0.04%
CHINA HUANENG GROUP (HONG KONG) TR
XS2793946315
China
0.04%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBP89
Chile
0.04%
CHINALCO CAPITAL HOLDINGS LTD
XS2870041410
China
0.04%
COTE D IVOIRE (REPUBLIC OF)
XS1196517434
Cote d Ivoire
0.04%
SRC SUKUK LTD
XS3010536061
Saudi Arabia
0.04%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBS88
Mexico
0.04%
STATE GRID OVERSEAS INVESTMENT (20
USG8450LAP97
China
0.04%
CAIXA ECONOMICA FEDERAL
US12804DAA28
Brazil
0.04%
PETROLEOS MEXICANOS
US71654QCL41
Mexico
0.04%
SHARJAH SUKUK PROGRAMME LTD
XS2914525154
United Arab Emirates
0.04%
SUCI SECOND INVESTMENT COMPANY
XS3049815122
Saudi Arabia
0.04%
ABU DHABI DEVELOPMENTAL HOLDING CO
XS3061310101
United Arab Emirates
0.04%
ADNOC MURBAN SUKUK LTD
XS3044357047
United Arab Emirates
0.04%
DEVELOPMENT BANK OF KAZAKHSTAN JSC
XS2800066297
Kazakhstan
0.04%
MDGH GMTN RSC LTD
XS1904648570
United Arab Emirates
0.04%
TURKIYE IHRACAT KREDI BANKASI AS
XS3183303018
Turkey
0.04%
TURKEY (REPUBLIC OF)
US900123DU12
Turkey
0.04%
INDONESIA (REPUBLIC OF)
US455780DR40
Indonesia
0.04%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAN66
Guatemala
0.04%
PERUSAHAAN PENERBIT SURAT BERHARGA
US71567RAM88
Indonesia
0.04%
CHINA HUANENG GROUP (HONG KONG) TR
XS3225833972
China
0.04%
ADNOC MURBAN RSC LTD
XS2898198358
United Arab Emirates
0.04%
INDONESIA (REPUBLIC OF)
US455780DN36
Indonesia
0.04%
INDONESIA (REPUBLIC OF)
US455780CF11
Indonesia
0.04%
CHINA PEOPLES REPUBLIC OF (GOVERNM
XS1891574441
China
0.04%
DIANJIAN HAIYU LTD
XS2887871072
China
0.04%
SUCI SECOND INVESTMENT COMPANY
XS2898168799
Saudi Arabia
0.04%
INDONESIA (REPUBLIC OF)
US455780DM52
Indonesia
0.04%
PERUSAHAAN PENERBIT SURAT BERHARGA
US71567RBD70
Indonesia
0.04%
CNAC HK FINBRIDGE CO LTD
XS1644429935
China
0.04%
INDONESIA (REPUBLIC OF)
US455780DS23
Indonesia
0.04%
DIANJIAN HAIYU LTD
XS2455411558
China
0.04%
CHINA DEVELOPMENT BANK
XS2800295052
China
0.04%
INDONESIA (REPUBLIC OF)
USY20721BT56
Indonesia
0.04%
SINOPEC GROUP OVERSEAS DEVELOPMENT
USG8201NAC68
China
0.04%
PERTAMINA (PERSERO) PT
USY7138AAD29
Indonesia
0.04%
INSTITUTO COSTARRICENSE DE ELECTRI
USP56226AQ94
Costa Rica
0.04%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBL36
Mexico
0.04%
CHINA DEVELOPMENT BANK CORP
XS1553212025
China
0.04%
RONGSHI INTERNATIONAL FINANCE LTD
XS1601199778
China
0.04%
MDGH GMTN RSC LTD
XS3192951781
United Arab Emirates
0.04%
BAITEREK NATIONAL MANAGING HOLDING
XS3189694345
Kazakhstan
0.04%
INDONESIA (REPUBLIC OF)
US455780EF92
Indonesia
0.04%
INDONESIA (REPUBLIC OF)
US455780DU78
Indonesia
0.04%
SINOPEC GROUP OVERSEAS DEVELOPMENT
USG8201NAH55
China
0.04%
SRC SUKUK LTD
XS3194913763
Saudi Arabia
0.04%
INDONESIA (REPUBLIC OF)
US455780DX18
Indonesia
0.04%
RONGSHI INTERNATIONAL FINANCE LTD
XS1989705063
China
0.04%
EXPORT-IMPORT BANK OF CHINA
XS1575045338
China
0.04%
CHINA DEVELOPMENT BANK CORP
XS1553212371
China
0.04%
EXPORT-IMPORT BANK OF CHINA
XS1717770975
China
0.04%
INDONESIA (REPUBLIC OF)
US455780CD62
Indonesia
0.04%
BENIN SUKUK SA
XS3199382220
Benin
0.04%
CNAC HK FINBRIDGE CO LTD
XS2011969735
China
0.04%
SUNNY EXPRESS ENTERPRISES CORP
XS2434699968
China
0.04%
CHINALCO CAPITAL HOLDINGS LTD
XS2435557959
China
0.04%
MDGH GMTN RSC LTD
XS1598828298
United Arab Emirates
0.04%
SHARJAH SUKUK PROGRAMME LTD
XS1791326991
United Arab Emirates
0.04%
SAUDI ARABIA (KINGDOM OF)
XS2109766126
Saudi Arabia
0.04%
MUMTALAKAT SUKUK HOLDING CO
XS2103157991
Bahrain
0.04%
MDGH GMTN RSC LTD
XS2624479288
United Arab Emirates
0.04%
SINOCHEM OFFSHORE CAPITAL CO LTD
XS2408001365
China
0.04%
SINOCHEM OFFSHORE CAPITAL CO LTD
XS2387357341
China
0.04%
BANCO NACIONAL DE COMERCIO EXTERIO
USP1451JAA18
Mexico
0.04%
ABU DHABI CRUDE OIL PIPELINE LLC
XS1709529520
United Arab Emirates
0.04%
PAKISTAN WATER AND POWER DEVELOPME
XS2348591707
Pakistan
0.04%
MEXICO CITY AIRPORT TRUST
USP6629MAC66
Mexico
0.04%
EGYPT (ARAB REPUBLIC OF)
XS2079846635
Egypt
0.04%
CORP NACIONAL DEL COBRE DE CHILE
USP3143NAS38
Chile
0.04%
SAUDI ARABIA (KINGDOM OF)
XS2294323386
Saudi Arabia
0.04%
DP WORLD CRESCENT LTD
XS2026710553
United Arab Emirates
0.04%
PERUSAHAAN LISTRIK NEGARA (PERSERO
US71568QAJ67
Indonesia
0.04%
UZBEKNEFTEGAZ AO
XS2010026727
Uzbekistan
0.04%
SHARJAH SUKUK PROGRAMME LTD
XS2182820329
United Arab Emirates
0.04%
SINOPEC GROUP OVERSEAS DEVELOPMENT
USG82016AH29
China
0.04%
PERTAMINA PERSERO PT
US69370RAD98
Indonesia
0.04%
DUBAI AEROSPACE ENTERPRISE (DAE) L
XS2286303495
United Arab Emirates
0.04%
INDONESIA (REPUBLIC OF)
US455780CK06
Indonesia
0.04%
ABU DHABI DEVELOPMENTAL HOLDING CO
XS2907245208
United Arab Emirates
0.04%
COSTA RICA (REPUBLIC OF)
USP3699PGF82
Costa Rica
0.04%
CHINA HUANENG GROUP (HONG KONG) TR
XS2080206092
China
0.04%
SUNNY EXPRESS ENTERPRISES CORP
XS2140041786
China
0.04%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBK92
Chile
0.04%
CORPORACION FINANCIERA DE DESARROL
USP3R94GAY57
Peru
0.04%
GABON REPUBLIC OF (GOVERNMENT)
XS2407752711
Gabon
0.04%
SINOPEC GROUP OVERSEAS DEVELOPMENT
USG82016AL31
China
0.04%
SHARJAH SUKUK PROGRAMME LTD
XS2457678469
United Arab Emirates
0.04%
GEORGIAN RAILWAY JSC
XS2340149439
Georgia
0.04%
KSA SUKUK LTD
XS2072816114
Saudi Arabia
0.04%
SAUDI ARABIA (KINGDOM OF)
XS2159975700
Saudi Arabia
0.04%
TURKEY (REPUBLIC OF)
US900123BB58
Turkey
0.04%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBH63
Chile
0.04%
LEBANON (REPUBLIC OF)
XS1586230481
Lebanon
0.04%
PHILIPPINES (REPUBLIC OF)
US718286DD61
Philippines
0.04%
PERUSAHAAN LISTRIK NEGARA (PERSERO
US71568QAL14
Indonesia
0.04%
COMISION FEDERAL DE ELECTRICIDAD
USP30179AR95
Mexico
0.04%
PARAGUAY REPUBLIC OF (GOVERNMENT)
USP75744AL92
Paraguay
0.04%
PHILIPPINES (REPUBLIC OF)
US718286CR66
Philippines
0.04%
INDONESIA (REPUBLIC OF)
US455780DV51
Indonesia
0.04%
INDONESIA (REPUBLIC OF)
US455780DJ24
Indonesia
0.04%
SHARJAH SUKUK PROGRAMME LTD
XS2067187810
United Arab Emirates
0.04%
PERTAMINA PERSERO PT
US69370RAH03
Indonesia
0.04%
UZBEKISTAN (REPUBLIC OF)
XS2365195978
Uzbekistan
0.04%
COMISION FEDERAL DE ELECTRICIDAD
USP30179AK43
Mexico
0.04%
THREE GORGES FINANCE I (CAYMAN ISL
USG8850LAG52
China
0.04%
BLOSSOM JOY LIMITED
XS2237806281
China
0.04%
PERUSAHAAN LISTRIK NEGARA PT
US71568QAB32
Indonesia
0.04%
MALAYSIA SOVEREIGN SUKUK BHD
USY57542AB15
Malaysia
0.04%
SHARJAH SUKUK PROGRAMME LTD
XS2358712896
United Arab Emirates
0.04%
SAUDI ARABIA (KINGDOM OF)
XS2109766472
Saudi Arabia
0.04%
COMISION FEDERAL DE ELECTRICIDAD C
USP29595AD08
Mexico
0.04%
UNITED ARAB EMIRATES (GOVERNMENT O
XS2397053757
United Arab Emirates
0.04%
SINOPEC GROUP OVERSEAS DEVELOPMENT
USG8201JAE13
China
0.04%
STATE GRID OVERSEAS INVESTMENT (20
USG8450LAM66
China
0.04%
PERUSAHAAN PENERBIT SURAT BERHARGA
US71567RAS58
Indonesia
0.04%
SINOCHEM OFFSHORE CAPITAL CO LTD
XS2387368975
China
0.04%
INDONESIA (REPUBLIC OF)
US455780CY00
Indonesia
0.04%
BAHRAIN (KINGDOM OF)
XS2290957732
Bahrain
0.04%
REPUBLIC OF LEBANON
XS1196419854
Lebanon
0.04%
PHILIPPINES (REPUBLIC OF)
US718286CN52
Philippines
0.04%
DP WORLD PLC
XS2056719359
United Arab Emirates
0.04%
PERUSAHAAN LISTRIK NEGARA (PERSERO
US71568QAK31
Indonesia
0.04%
VENEZUELA (BOLVARIAN REPUBLIC OF)
USP97475AJ95
Venezuela, Bolivarian Republic of
0.04%
AEROPUERTO INTERNACIONAL DE TOCUME
USP0092AAF68
Panama
0.04%
CORPORACION NACIONAL DEL COBRE DE
USP3143NAQ71
Chile
0.04%
EMPRESA NACIONAL DEL PETROLEO ENAP
USP37110AM89
Chile
0.04%
PHILIPPINES (REPUBLIC OF)
USY6972HLP91
Philippines
0.04%
PERTAMINA PERSERO PT
US69370RAE71
Indonesia
0.03%
PETROLEOS MEXICANOS
US71654QAZ54
Mexico
0.03%
VENEZUELA REPUBLIC OF (GOVERNMENT)
XS0217249126
Venezuela, Bolivarian Republic of
0.03%
SINOPEC GROUP OVERSEAS DEVELOPMENT
USG82016AQ28
China
0.03%
EMPRESA DE TRANSMISION ELECTRICA S
USP37146AA81
Panama
0.03%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAB62
Mexico
0.03%
PERTAMINA PERSERO PT
US69370RAG20
Indonesia
0.03%
PERUSAHAAN PENERBIT SURAT BERHARGA
US71567RAQ92
Indonesia
0.03%
DUBAI (EMIRATE OF)
XS2226973522
United Arab Emirates
0.03%
SINOPEC GROUP OVERSEAS DEVELOPMENT
USG82016AT66
China
0.03%
CHINA PEOPLES REPUBLIC OF (GOVERNM
USY5325QAG74
China
0.03%
LEBANON REPUBLIC OF (GOVERNMENT)
XS0859367194
Lebanon
0.03%
LEBANON (REPUBLIC OF)
XS1313675974
Lebanon
0.03%
MDGH GMTN RSC LTD
XS2324826994
United Arab Emirates
0.03%
SHARJAH EMIRATE OF
XS2302929901
United Arab Emirates
0.03%
CHINA PEOPLES REPUBLIC OF (GOVERNM
USY15025AD41
China
0.03%
EMPRESA DE LOS FERROCARRILES DEL E
USP3742RAX81
Chile
0.03%
VENEZUELA (BOLVARIAN REPUBLIC OF)
USP97475AG56
Venezuela, Bolivarian Republic of
0.03%
FINANCE DEPARTMENT GOVERNMENT OF S
XS2207514063
United Arab Emirates
0.03%
SAUDI ARABIA (KINGDOM OF)
XS2408613136
Saudi Arabia
0.03%
UKRAINE REPUBLIC OF (GOVERNMENT)
XS2895056872
Ukraine
0.03%
PETROLIAM NASIONAL BERHAD
USY68851AK32
Malaysia
0.03%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBM58
Chile
0.03%
LEBANON REPUBLIC OF (GOVERNMENT)
XS0859366899
Lebanon
0.03%
CHILE (REPUBLIC OF)
US168863DU93
Chile
0.03%
INDONESIA (REPUBLIC OF)
US455780DG84
Indonesia
0.03%
COLOMBIA (REPUBLIC OF)
US195325DX04
Colombia
0.03%
LEBANON (REPUBLIC OF)
XS1586230309
Lebanon
0.02%
CODELCO INC
USP3143NAH72
Chile
0.02%
LEBANON REPUBLIC OF (GOVERNMENT)
XS1196417569
Lebanon
0.02%
CODELCO INC
USP3143NAG99
Chile
0.02%
LEBANON (REPUBLIC OF)
XS1313654623
Lebanon
0.02%
PETROLEOS MEXICANOS
US71656MAF68
Mexico
0.01%
PETROLEOS MEXICANOS
US71654QBX97
Mexico
0.00%
EURO CURRENCY
_CURRENCYEUR
--
0.00%
VNESHECONOMBANK(VEB FIN)
XS0559915961
Ireland