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Watchlist
Account
Xtrackers II USD Emerging Markets Bond UCITS ETF 2D - USD
XUEM.DE
#2237
ETF rank
HK$0.85 B
Marketcap
๐ช๐บ EU
Market
HK$93.44
Share price
0.22%
Change (1 day)
11.08%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Xtrackers II USD Emerging Markets Bond UCITS ETF 2D - USD - Holdings
Etf holdings as of
December 4, 2025
Number of holdings:
895
Full holdings list
Weight %
Name
ISIN
Country
0.90%
ARGENTINA REPUBLIC OF GOVERNMENT
US040114HT09
Argentina
0.66%
ARGENTINA REPUBLIC OF GOVERNMENT
US040114HS26
Argentina
0.65%
ECUADOR REPUBLIC OF (GOVERNMENT)
XS2214238441
Ecuador
0.52%
ARGENTINA REPUBLIC OF GOVERNMENT
US040114HU71
Argentina
0.46%
URUGUAY (ORIENTAL REPUBLIC OF)
US760942BA98
Uruguay
0.45%
GHANA (REPUBLIC OF)
XS2893151287
Ghana
0.44%
ARGENTINA REPUBLIC OF GOVERNMENT
US040114HV54
Argentina
0.39%
US DOLLAR
_CURRENCYUSD
United States
0.38%
EAGLE FUNDING LUXCO SARL
USL2660VAA37
Mexico
0.35%
POLAND (REPUBLIC OF)
US731011AZ55
Poland
0.35%
ECUADOR REPUBLIC OF (GOVERNMENT)
XS2214237807
Ecuador
0.35%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CL22
Brazil
0.34%
GHANA (REPUBLIC OF)
XS2893147251
Ghana
0.34%
OMAN SULTANATE OF (GOVERNMENT)
XS1750114396
Oman
0.34%
POLAND (REPUBLIC OF)
US731011AY80
Poland
0.30%
EGYPT (ARAB REPUBLIC OF)
XS1558078496
Egypt
0.30%
POLAND (REPUBLIC OF)
US857524AH50
Poland
0.30%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECG00
Dominican Republic
0.29%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECH82
Dominican Republic
0.29%
PETRONAS CAPITAL LTD
USY68856AV83
Malaysia
0.29%
SOUTH AFRICA (REPUBLIC OF)
US836205BB97
South Africa
0.29%
SOUTH AFRICA (REPUBLIC OF)
XS2908172260
South Africa
0.29%
HUNGARY (GOVERNMENT)
XS2744128369
Hungary
0.28%
SOUTH AFRICA (REPUBLIC OF)
US836205BA15
South Africa
0.28%
POLAND (REPUBLIC OF)
US857524AF94
Poland
0.28%
URUGUAY (ORIENTAL REPUBLIC OF)
US760942BE11
Uruguay
0.27%
OMAN SULTANATE OF (GOVERNMENT)
XS1750113661
Oman
0.27%
HUNGARY GOVERNMENT INTERNATIONAL B
XS2574267261
Hungary
0.27%
BANK GOSPODARSTWA KRAJOWEGO
XS2851607403
Poland
0.27%
PERU (REPUBLIC OF)
US715638AP79
Peru
0.27%
ROMANIA (REPUBLIC OF)
XS2908633683
Romania
0.26%
URUGUAY (ORIENTAL REPUBLIC OF)
US760942BD38
Uruguay
0.26%
OMAN SULTANATE OF (GOVERNMENT)
XS1575968026
Oman
0.26%
JAMAICA (GOVERNMENT)
US470160CB63
Jamaica
0.26%
POLAND (REPUBLIC OF)
US731011AV42
Poland
0.26%
PERU (REPUBLIC OF)
US715638BM30
Peru
0.26%
PERU (REPUBLIC OF)
US715638DF60
Peru
0.26%
PETROLEOS MEXICANOS
US71654QDD16
Mexico
0.26%
ANGOLA (REPUBLIC OF)
XS1819680288
Angola
0.25%
OMAN SULTANATE OF (GOVERNMENT)
XS1944412748
Oman
0.25%
POLAND (REPUBLIC OF)
US731011AW25
Poland
0.25%
ECUADOR REPUBLIC OF (GOVERNMENT)
XS2214239175
Ecuador
0.25%
PETRONAS CAPITAL LTD
USY68856AT38
Malaysia
0.24%
EGYPT (ARAB REPUBLIC OF)
XS2176897754
Egypt
0.24%
SERBIA (REPUBLIC OF)
XS2838999691
Serbia
0.24%
URUGUAY (ORIENTAL REPUBLIC OF)
US917288BK78
Uruguay
0.23%
REPUBLIC OF HUNGARY
US445545AF36
Hungary
0.23%
SAUDI ARABIA (KINGDOM OF)
XS2974923497
Saudi Arabia
0.23%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CC23
Brazil
0.23%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECW59
Dominican Republic
0.23%
PETROLEOS MEXICANOS
US71643VAB18
Mexico
0.23%
PAKISTAN (ISLAMIC REPUBLIC OF)
XS1729875598
Pakistan
0.23%
COLOMBIA REPUBLIC OF (GOVERNMENT)
US195325CU73
Colombia
0.23%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECN50
Dominican Republic
0.23%
KSA SUKUK LTD
XS1599284202
Saudi Arabia
0.23%
KAZAKHSTAN (REPUBLIC OF)
XS2914770545
Kazakhstan
0.23%
ROMANIA (REPUBLIC OF)
XS3114901336
Romania
0.22%
ROMANIA (REPUBLIC OF)
XS2756521303
Romania
0.22%
ROMANIA (REPUBLIC OF)
XS2571923007
Romania
0.22%
ROMANIA (REPUBLIC OF)
XS2756521212
Romania
0.22%
SOUTH AFRICA (REPUBLIC OF)
US836205AU87
South Africa
0.22%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BN37
Panama
0.22%
HUNGARY (REPUBLIC OF)
XS2388586401
Hungary
0.21%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BT07
Panama
0.21%
COTE D IVOIRE (REPUBLIC OF)
XS3030237120
Cote d Ivoire
0.21%
COLOMBIA (REPUBLIC OF)
US195325EP60
Colombia
0.21%
COLOMBIA (REPUBLIC OF)
US195325EG61
Colombia
0.21%
EGYPT (ARAB REPUBLIC OF)
XS2297226545
Egypt
0.21%
UKRAINE REPUBLIC OF (GOVERNMENT)
XS2895056013
Ukraine
0.21%
KAZAKHSTAN (REPUBLIC OF)
XS3093655341
Kazakhstan
0.21%
PETRONAS CAPITAL LTD
USY68856BE59
Malaysia
0.21%
ANGOLA (REPUBLIC OF)
XS2083302419
Angola
0.21%
HUNGARY (GOVERNMENT)
XS2574267188
Hungary
0.21%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECF27
Dominican Republic
0.21%
PETRONAS CAPITAL LTD
USY68856BD76
Malaysia
0.21%
EGYPT (ARAB REPUBLIC OF)
XS2176899701
Egypt
0.21%
PHILIPPINES (REPUBLIC OF)
US718286CC97
Philippines
0.21%
NIGERIA (FEDERAL REPUBLIC OF)
XS2948512913
Nigeria
0.21%
ROMANIA (REPUBLIC OF)
XS2571922884
Romania
0.21%
EGYPT (ARAB REPUBLIC OF)
XS1558078736
Egypt
0.21%
HUNGARY (GOVERNMENT)
XS2010026487
Hungary
0.21%
TURKEY (REPUBLIC OF)
US900123CL22
Turkey
0.21%
SRI LANKA (DEMOCRATIC SOCIALIST RE
XS2966241445
Sri Lanka
0.21%
OMAN SULTANATE OF (GOVERNMENT)
XS2288905370
Oman
0.20%
EGYPT (ARAB REPUBLIC OF)
XS1953057491
Egypt
0.20%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BL70
Panama
0.20%
ROMANIA (REPUBLIC OF)
XS3114897633
Romania
0.20%
SAUDI ARABIA (KINGDOM OF)
XS1508675417
Saudi Arabia
0.20%
SAUDI ARABIA (KINGDOM OF)
XS1694217495
Saudi Arabia
0.20%
PHILIPPINES (REPUBLIC OF)
US718286BG11
Philippines
0.20%
KAZAKHSTAN (REPUBLIC OF)
XS1263139856
Kazakhstan
0.20%
COSTA RICA (REPUBLIC OF)
USP3699PGN17
Costa Rica
0.20%
ANGOLA (REPUBLIC OF)
XS2446175577
Angola
0.20%
BANK GOSPODARSTWA KRAJOWEGO
XS2625207571
Poland
0.20%
JORDAN (HASHEMITE KINGDOM OF)
XS2199272662
Jordan
0.20%
EGYPT (ARAB REPUBLIC OF)
XS1953057061
Egypt
0.20%
OMAN SOVEREIGN SUKUK SAOC
XS2351310482
Oman
0.19%
HUNGARY (GOVERNMENT)
XS2010026305
Hungary
0.19%
PANAMA (REPUBLIC OF)
US698299AW45
Panama
0.19%
SOUTH AFRICA (REPUBLIC OF)
XS2917537875
South Africa
0.19%
SRI LANKA (DEMOCRATIC SOCIALIST RE
XS2966242096
Sri Lanka
0.19%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756BZ27
Brazil
0.19%
NIGERIA (FEDERAL REPUBLIC OF)
XS1777972941
Nigeria
0.19%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CH10
Brazil
0.19%
KENYA (REPUBLIC OF)
XS2764839945
Kenya
0.19%
COLOMBIA (REPUBLIC OF)
US195325EQ44
Colombia
0.19%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CN87
Brazil
0.19%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579EBE60
Dominican Republic
0.19%
EDO SUKUK LTD
XS2689095086
Oman
0.19%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECP09
Dominican Republic
0.19%
BRAZIL 4
US105756CB40
Brazil
0.19%
BANK GOSPODARSTWA KRAJOWEGO
XS2851609102
Poland
0.19%
UKRAINE REPUBLIC OF (GOVERNMENT)
XS2895056369
Ukraine
0.19%
EGYPT (ARAB REPUBLIC OF)
XS1775618439
Egypt
0.19%
COLOMBIA (REPUBLIC OF)
US195325BM66
Colombia
0.19%
SAUDI ARABIA (KINGDOM OF)
XS1508675508
Saudi Arabia
0.19%
PETRONAS CAPITAL LTD
USY68856BF25
Malaysia
0.19%
PHILIPPINES (REPUBLIC OF)
US718286BB24
Philippines
0.19%
URUGUAY (ORIENTAL REPUBLIC OF)
US760942BH42
Uruguay
0.19%
BAHRAIN (KINGDOM OF)
XS1405766541
Bahrain
0.19%
PHILIPPINES (REPUBLIC OF)
US718286DA23
Philippines
0.19%
HUNGARY (GOVERNMENT)
XS3101499187
Hungary
0.19%
HAZINE MUSTESARLIGI VARLIK KIRALAM
XS2900389870
Turkey
0.18%
JAMAICA (GOVERNMENT OF)
US470160AV46
Jamaica
0.18%
COLOMBIA (REPUBLIC OF)
US195325ES00
Colombia
0.18%
SUCI SECOND INVESTMENT COMPANY
XS2777443768
Saudi Arabia
0.18%
KENYA (REPUBLIC OF)
XS3010561762
Kenya
0.18%
CBB INTERNATIONAL SUKUK PROGRAMME
XS3068594129
Bahrain
0.18%
BULGARIA (REPUBLIC OF)
XS2890436087
Bulgaria
0.18%
PERU (REPUBLIC OF)
US715638DU38
Peru
0.18%
PERU (REPUBLIC OF)
US715638EC21
Peru
0.18%
COSTA RICA
USP3699PGJ05
Costa Rica
0.18%
ANGOLA (REPUBLIC OF)
XS1819680528
Angola
0.18%
TURKEY (REPUBLIC OF)
US900123DG28
Turkey
0.18%
OMAN SULTANATE OF GOVERNMENT
XS1575967218
Oman
0.18%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579EBV85
Dominican Republic
0.18%
NIGERIA (FEDERAL REPUBLIC OF)
XS1566179039
Nigeria
0.18%
SOUTH AFRICA (REPUBLIC OF)
US836205BE37
South Africa
0.18%
NIGERIA (FEDERAL REPUBLIC OF)
XS1717011982
Nigeria
0.18%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CK49
Brazil
0.18%
TURKEY (REPUBLIC OF)
US900123DN78
Turkey
0.18%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECZ80
Dominican Republic
0.18%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BY91
Panama
0.18%
KAZAKHSTAN (REPUBLIC OF)
XS3212533262
Kazakhstan
0.18%
POLAND (REPUBLIC OF)
US731011AX08
Poland
0.18%
COLOMBIA REPUBLIC OF (GOVERNMENT)
US195325BR53
Colombia
0.18%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BH68
Panama
0.18%
URUGUAY (REPUBLIC OF)
US760942AS16
Uruguay
0.18%
ROMANIA (REPUBLIC OF)
XS2571924070
Romania
0.18%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECR64
Dominican Republic
0.17%
SAUDI ARABIA (KINGDOM OF)
XS2747598444
Saudi Arabia
0.17%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756BY51
Brazil
0.17%
PETRONAS CAPITAL LTD
USY6886MAC48
Malaysia
0.17%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579EAY34
Dominican Republic
0.17%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CM05
Brazil
0.17%
NIGERIA (FEDERAL REPUBLIC OF)
XS1717013095
Nigeria
0.17%
COLOMBIA (REPUBLIC OF)
US195325EF88
Colombia
0.17%
SAUDI ARABIA (KINGDOM OF)
XS2747599509
Saudi Arabia
0.17%
NIGERIA (FEDERAL REPUBLIC OF)
XS2384701020
Nigeria
0.17%
PETROLEOS MEXICANOS
US71654QCG55
Mexico
0.17%
COSTA RICA (REPUBLIC OF)
USP3699PGM34
Costa Rica
0.16%
EXPORT-IMPORT BANK OF INDIA
US30216KAC62
India
0.16%
HUNGARY (GOVERNMENT)
XS2574267345
Hungary
0.16%
PHILIPPINES (REPUBLIC OF)
US718286AY36
Philippines
0.16%
PAKISTAN (ISLAMIC REPUBLIC OF)
XS2322319638
Pakistan
0.16%
ABU DHABI (EMIRATE OF)
XS1696892295
United Arab Emirates
0.16%
POLAND (REPUBLIC OF)
US857524AE20
Poland
0.16%
POLAND (REPUBLIC OF)
US857524AD47
Poland
0.16%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BM53
Panama
0.16%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BF03
Panama
0.16%
COLOMBIA (REPUBLIC OF)
US195325DZ51
Colombia
0.16%
PERU (REPUBLIC OF)
US715638AU64
Peru
0.16%
NIGERIA (FEDERAL REPUBLIC OF)
XS2445169985
Nigeria
0.16%
COTE D IVOIRE (REPUBLIC OF)
XS2752065479
Cote d Ivoire
0.16%
OMAN SULTANATE OF (GOVERNMENT)
XS2234859101
Oman
0.16%
TRANSNET SOC LTD
XS2582981952
South Africa
0.16%
TURKEY (REPUBLIC OF)
US900123BJ84
Turkey
0.16%
COTE D IVOIRE (REPUBLIC OF)
XS2752065040
Cote d Ivoire
0.16%
COLOMBIA (REPUBLIC OF)
US195325DR36
Colombia
0.16%
ABU DHABI (EMIRATE OF)
XS2811094486
United Arab Emirates
0.16%
COSTA RICA (REPUBLIC OF)
USP3699PGK77
Costa Rica
0.16%
PERU (REPUBLIC OF)
US715638FD94
Peru
0.16%
SOUTH AFRICA (REPUBLIC OF)
US836205AY00
South Africa
0.16%
JAMAICA (GOVERNMENT)
US470160CA80
Jamaica
0.16%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBE92
Mexico
0.16%
MOROCCO (KINGDOM OF)
XS2595028700
Morocco
0.16%
LATVIA (REPUBLIC OF)
XS2829701718
Latvia
0.16%
MAGYAR EXPORT IMPORT BANK ZRT
XS2618838564
Hungary
0.16%
SAUDI ARABIA (KINGDOM OF)
XS2747599095
Saudi Arabia
0.16%
PHILIPPINES (REPUBLIC OF)
US718286CP01
Philippines
0.16%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CF53
Brazil
0.16%
SAUDI ARABIA (KINGDOM OF)
XS1694218469
Saudi Arabia
0.16%
SRI LANKA (DEMOCRATIC SOCIALIST RE
XS2966242500
Sri Lanka
0.16%
COLOMBIA (REPUBLIC OF)
US195325DS19
Colombia
0.16%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECE51
Dominican Republic
0.16%
PETROLEOS MEXICANOS
US71654QCC42
Mexico
0.15%
ROMANIA (REPUBLIC OF)
XS2485249523
Romania
0.15%
BRAZIL (FEDERATIVE REPUBLIC OF)
US105756BW95
Brazil
0.15%
ROMANIA (REPUBLIC OF)
XS2999564581
Romania
0.15%
SAUDI ARABIA (KINGDOM OF)
XS1936302865
Saudi Arabia
0.15%
TURKEY (REPUBLIC OF)
US900123CK49
Turkey
0.15%
NIGERIA (FEDERAL REPUBLIC OF)
XS2384698994
Nigeria
0.15%
COLOMBIA (REPUBLIC OF)
US195325ER27
Colombia
0.15%
CBB INTERNATIONAL SUKUK PROGRAMME
XS3197741732
Bahrain
0.15%
CBB INTERNATIONAL SUKUK PROGRAMME
XS2058943734
Bahrain
0.15%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAU00
Guatemala
0.15%
PHILIPPINES (REPUBLIC OF)
US718286CG02
Philippines
0.15%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBC37
Mexico
0.15%
COTE D IVOIRE (REPUBLIC OF)
XS1631415400
Cote d Ivoire
0.15%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAX82
Mexico
0.15%
SAUDI ARABIA (KINGDOM OF)
XS1936302949
Saudi Arabia
0.15%
URUGUAY (ORIENTAL REPUBLIC OF)
US760942BG68
Uruguay
0.15%
TURKEY (REPUBLIC OF)
US900123DJ66
Turkey
0.14%
PETROLEOS DEL PERU - PETROPERU SA
USP7808BAB38
Peru
0.14%
MOROCCO (KINGDOM OF)
XS2595028452
Morocco
0.14%
EGYPT (ARAB REPUBLIC OF)
XS1775617464
Egypt
0.14%
EL SALVADOR REPUBLIC OF (GOVERNMEN
USP01012CH71
El Salvador
0.14%
PERU (REPUBLIC OF)
US715638FC12
Peru
0.14%
HUNGARY (REPUBLIC OF)
XS2388586583
Hungary
0.14%
COLOMBIA (REPUBLIC OF)
US195325BK01
Colombia
0.14%
NIGERIA (FEDERAL REPUBLIC OF)
XS2384704800
Nigeria
0.14%
TURKEY REPUBLIC OF (GOVERNMENT)
US900123CG37
Turkey
0.14%
BRAZIL (FEDERATIVE REPUBLIC OF)
US105756BK57
Brazil
0.14%
KENYA (REPUBLIC OF)
XS1843435766
Kenya
0.14%
ROMANIA (REPUBLIC OF)
XS2201851685
Romania
0.14%
TURKEY (REPUBLIC OF)
US900123DF45
Turkey
0.14%
SOUTH AFRICA (REPUBLIC OF)
US836205AX27
South Africa
0.14%
PARAGUAY REPUBLIC OF (GOVERNMENT)
USP75744AG08
Paraguay
0.14%
HAZINE MUSTESARLIGI VARLIK KIRALAM
XS2689091846
Turkey
0.14%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CJ75
Brazil
0.14%
UKRAINE REPUBLIC OF (GOVERNMENT)
XS2895056526
Ukraine
0.14%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECB13
Dominican Republic
0.14%
BRAZIL (FEDERATIVE REPUBLIC OF)
US105756BR01
Brazil
0.14%
KAZAKHSTAN (REPUBLIC OF)
XS3093658014
Kazakhstan
0.14%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBT02
Chile
0.14%
COLOMBIA GOVERNMENT INTERNATIONAL
US195325DP79
Colombia
0.14%
TURKEY (REPUBLIC OF)
US900123DK30
Turkey
0.14%
NIGERIA (FEDERAL REPUBLIC OF)
XS3218073057
Nigeria
0.14%
NIGERIA (FEDERAL REPUBLIC OF)
XS3218072919
Nigeria
0.14%
PETRONAS CAPITAL LTD
USY6886MAE04
Malaysia
0.14%
DO NOT USE !!!EL SALVADOR REPUBLIC
USP01012CF16
El Salvador
0.14%
PHILIPPINES (REPUBLIC OF)
US718286BZ91
Philippines
0.14%
ETHIOPIA FEDERAL DEMOCRATIC REPUB
XS1151974877
Ethiopia
0.14%
HUNGARY (GOVERNMENT)
XS3101499773
Hungary
0.14%
EGYPT (ARAB REPUBLIC OF)
XS2297221405
Egypt
0.14%
UZBEKISTAN (REPUBLIC OF)
XS2701166717
Uzbekistan
0.14%
TURKEY (REPUBLIC OF)
US900123DP27
Turkey
0.13%
CHILE (REPUBLIC OF)
US168863EE43
Chile
0.13%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBF67
Mexico
0.13%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CG37
Brazil
0.13%
PERU (REPUBLIC OF)
US715638EB48
Peru
0.13%
MFB MAGYAR FEJLESZTESI BANK ZRT
XS2630760796
Hungary
0.13%
BAHRAIN (KINGDOM OF)
XS1675862012
Bahrain
0.13%
OMAN SULTANATE OF (GOVERNMENT)
XS2234859283
Oman
0.13%
ESKOM HOLDINGS SOC LTD
XS1864523300
South Africa
0.13%
TURKEY (REPUBLIC OF)
US900123CQ19
Turkey
0.13%
QAZAQGAZ JSC
XS1682544157
Kazakhstan
0.13%
CHINA LIFE INSURANCE OVERSEAS CO L
XS2621319040
China
0.13%
PHILIPPINES (REPUBLIC OF)
US718286CW51
Philippines
0.13%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAZ31
Mexico
0.13%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECJ49
Dominican Republic
0.13%
ROMANIA (REPUBLIC OF)
XS2434896010
Romania
0.13%
CHINA PEOPLES REPUBLIC OF (GOVERNM
USY5325QAJ14
China
0.13%
SAUDI ARABIA (KINGDOM OF)
XS1791939736
Saudi Arabia
0.13%
TURKEY (REPUBLIC OF)
US900123DH01
Turkey
0.13%
HONDURAS REPUBLIC OF
USP5178RAE82
Honduras
0.13%
SAUDI INTERNATIONAL BOND
XS2577134401
Saudi Arabia
0.13%
ABU DHABI (EMIRATE OF)
XS2057866191
United Arab Emirates
0.13%
EGYPT (ARAB REPUBLIC OF)
XS2391394348
Egypt
0.13%
PARAGUAY REPUBLIC OF (GOVERNMENT)
USP75744AJ47
Paraguay
0.13%
EGYPT (ARAB REPUBLIC OF)
XS2391395154
Egypt
0.13%
TURKEY (REPUBLIC OF)
US900123AY60
Turkey
0.13%
CHINA GOVERNMENT INTERNATIONAL BO
USY5325QAH57
China
0.13%
CBB INTERNATIONAL SUKUK PROGRAMME
XS2951616478
Bahrain
0.13%
JORDAN (HASHEMITE KINGDOM OF)
XS1405770220
Jordan
0.13%
KSA SUKUK LTD
XS2626270040
Saudi Arabia
0.13%
VENEZUELA REPUBLIC OF (GOVERNMENT)
USP17625AD98
Venezuela, Bolivarian Republic of
0.13%
PETROLEOS MEXICANOS
US71654QDF63
Mexico
0.13%
HAZINE MUSTESARLIGI VARLIK KIRALAM
XS3072231809
Turkey
0.13%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBK52
Mexico
0.13%
PHILIPPINES (REPUBLIC OF)
US718286BD89
Philippines
0.13%
STATE GRID OVERSEAS INVESTMENT (20
USG8450LAJ38
China
0.13%
MEXICO (UNITED MEXICAN STATES)
US91086QBB32
Mexico
0.13%
TRINIDAD AND TOBAGO (REPUBLIC OF)
USP93960AG08
Trinidad and Tobago
0.13%
BANK GOSPODARSTWA KRAJOWEGO
XS2711511795
Poland
0.13%
REPUBLIC OF TURKIYE
US900123CM05
Turkey
0.13%
ECUADOR REPUBLIC OF (GOVERNMENT)
XS2214239506
Ecuador
0.13%
CHILE (REPUBLIC OF)
US168863DS48
Chile
0.13%
ANGOLA (REPUBLIC OF)
XS2083302500
Angola
0.13%
PETROLEOS MEXICANOS
US71654QDE98
Mexico
0.13%
BAHRAIN (KINGDOM OF)
XS2611617700
Bahrain
0.13%
PERU (REPUBLIC OF)
US715638DT64
Peru
0.13%
HUNGARY (GOVERNMENT)
XS3101499260
Hungary
0.13%
CHILE (REPUBLIC OF)
US168863CF36
Chile
0.13%
EXPORT-IMPORT BANK OF INDIA
US30216KAE29
India
0.13%
CHINA PEOPLES REPUBLIC OF (GOVERNM
USY5325QAE27
China
0.12%
ABU DHABI (EMIRATE OF)
XS2125308242
United Arab Emirates
0.12%
CHILE (REPUBLIC OF)
US168863DV76
Chile
0.12%
NIGERIA (FEDERAL REPUBLIC OF)
XS1910827887
Nigeria
0.12%
SURINAME (REPUBLIC OF)
USP68788AF84
Suriname
0.12%
COSTA RICA REPUBLIC OF (GOVERNMEN
USP3699PGH49
Costa Rica
0.12%
BAHRAIN (KINGDOM OF)
XS2764424813
Bahrain
0.12%
ABU DHABI (EMIRATE OF)
XS2125308168
United Arab Emirates
0.12%
ROMANIA (REPUBLIC OF)
XS2201851172
Romania
0.12%
INDONESIA (REPUBLIC OF)
USY20721BB49
Indonesia
0.12%
TURKEY (REPUBLIC OF)
USM88269US88
Turkey
0.12%
ROMANIA (REPUBLIC OF)
XS2434895988
Romania
0.12%
SERBIA (REPUBLIC OF)
XS2264555744
Serbia
0.12%
AEROPUERTO INTERNACIONAL DE TOCUME
USP0092AAG42
Panama
0.12%
ZAMBIA (REPUBLIC OF)
XS2837240261
Zambia
0.12%
PETRONAS ENERGY CANADA LTD
USC7274KAB29
Malaysia
0.12%
MOROCCO (KINGDOM OF)
XS2270576619
Morocco
0.12%
TURKEY (REPUBLIC OF)
US900123CT57
Turkey
0.12%
URUGUAY (REPUBLIC OF)
US917288BA96
Uruguay
0.12%
CHINA PEOPLES REPUBLIC OF (GOVERNM
XS2084425110
China
0.12%
SINOPEC GROUP OVERSEAS DEVELOPMENT
USG82016AP45
China
0.12%
SRI LANKA (DEMOCRATIC SOCIALIST RE
XS2966241361
Sri Lanka
0.12%
ABU DHABI (EMIRATE OF)
XS2057865979
United Arab Emirates
0.12%
JORDAN (HASHEMITE KINGDOM OF)
XS2602742285
Jordan
0.12%
SRI LANKA (DEMOCRATIC SOCIALIST RE
XS2966242179
Sri Lanka
0.12%
SOUTH AFRICA (REPUBLIC OF)
US836205BC70
South Africa
0.12%
INDONESIA (REPUBLIC OF)
USY20721BK48
Indonesia
0.12%
EL SALVADOR REPUBLIC
USP01012AN67
El Salvador
0.12%
OMAN SULTANATE OF (GOVERNMENT)
XS2288906857
Oman
0.12%
PARAGUAY (REPUBLIC OF)
USP75744AB11
Paraguay
0.12%
ABU DHABI (EMIRATE OF)
XS1696899035
United Arab Emirates
0.12%
BOLIVIA PLURINATIONAL STATE OF
USP37878AC26
Bolivia, Plurinational State of
0.12%
MEXICO (UNITED MEXICAN STATES)
US91086QBE70
Mexico
0.12%
GACI FIRST INVESTMENT CO
XS2585988145
Saudi Arabia
0.12%
PERU (REPUBLIC OF)
US715638DP43
Peru
0.12%
SAUDI ARABIA (KINGDOM OF)
XS2577136109
Saudi Arabia
0.12%
SRI LANKA (DEMOCRATIC SOCIALIST RE
XS2966241957
Sri Lanka
0.12%
PETROLEOS MEXICANOS
US71654QDP46
Mexico
0.12%
BAHRAIN KINGDOM OF (GOVERNMENT)
XS1110833123
Bahrain
0.12%
ZAMBIA (REPUBLIC OF)
XS2837240428
Zambia
0.12%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAF76
Mexico
0.12%
PETRONAS CAPITAL LTD
USY68856AW66
Malaysia
0.12%
ANGOLA (REPUBLIC OF)
XS3204248440
Angola
0.11%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BB98
Panama
0.11%
PETRONAS CAPITAL LTD
USY68856AQ98
Malaysia
0.11%
AZERBAIJAN (REPUBLIC OF)
XS1678623734
Azerbaijan
0.11%
SOUTH AFRICA (REPUBLIC OF)
US836205AW44
South Africa
0.11%
BAHRAIN KINGDOM OF (GOVERNMENT)
XS2058948451
Bahrain
0.11%
COLOMBIA (REPUBLIC OF)
US195325EM30
Colombia
0.11%
EL SALVADOR REPUBLIC OF (GOVERNMEN
USP01012CC84
El Salvador
0.11%
COLOMBIA (REPUBLIC OF)
US195325DQ52
Colombia
0.11%
BRAZIL (FEDERATIVE REPUBLIC OF)
US105756BB58
Brazil
0.11%
TURKEY (REPUBLIC OF)
US900123CP36
Turkey
0.11%
ROMANIA (REPUBLIC OF)
XS1837994794
Romania
0.11%
CHILE (REPUBLIC OF)
US168863EB04
Chile
0.11%
PHILIPPINES
US718286CB15
Philippines
0.11%
CBB INTERNATIONAL SUKUK PROGRAMME
XS2226917701
Bahrain
0.11%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAJ54
Guatemala
0.11%
GACI FIRST INVESTMENT CO
XS2585988061
Saudi Arabia
0.11%
UNITED ARAB EMIRATES (GOVERNMENT O
XS2850662631
United Arab Emirates
0.11%
OMAN SOVEREIGN SUKUK SAOC
XS3204036696
Oman
0.11%
EGYPT (ARAB REPUBLIC OF)
XS2989586941
Egypt
0.11%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECX33
Dominican Republic
0.11%
BAHRAIN (KINGDOM OF)
XS2226916216
Bahrain
0.11%
JORDAN (HASHEMITE KINGDOM OF)
XS1577950311
Jordan
0.11%
CHILE (REPUBLIC OF)
US168863DT21
Chile
0.11%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CA66
Brazil
0.11%
SERBIA (REPUBLIC OF)
XS2580270275
Serbia
0.11%
CHILE (REPUBLIC OF)
US168863DY16
Chile
0.11%
BAHRAIN (KINGDOM OF)
XS2408003064
Bahrain
0.11%
ESKOM HOLDINGS SOC LTD
XS1864522757
South Africa
0.11%
BAHRAIN (KINGDOM OF)
XS2290957146
Bahrain
0.11%
PERU (REPUBLIC OF)
US715638DS81
Peru
0.11%
CBB INTERNATIONAL SUKUK PROGRAMME
XS2172965282
Bahrain
0.11%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBV57
Chile
0.11%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAS53
Guatemala
0.11%
SAUDI ARABIA (KINGDOM OF)
XS2974969482
Saudi Arabia
0.11%
MONGOLIA (GOVERNMENT OF)
USY6142NAG35
Mongolia
0.11%
PHILIPPINES (REPUBLIC OF)
US718286CT23
Philippines
0.11%
MDGH GMTN RSC LTD
XS2546781985
United Arab Emirates
0.11%
UZBEKNEFTEGAZ AO
XS3063464070
Uzbekistan
0.11%
PETROLEOS DEL PERU - PETROPERU SA
USP7808BAA54
Peru
0.11%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BK97
Panama
0.11%
EXPORT-IMPORT BANK OF INDIA
US30216KAG76
India
0.11%
KENYA (REPUBLIC OF)
XS1781710626
Kenya
0.11%
REPUBLIC OF ARGENTINA
US040114HX11
Argentina
0.11%
SAUDI ARABIA (KINGDOM OF)
XS2974968161
Saudi Arabia
0.11%
EXPORT-IMPORT BANK OF INDIA
USY2387VAA18
India
0.11%
BAHRAIN (KINGDOM OF)
XS1675862103
Bahrain
0.11%
MDGH SUKUK LTD
XS2797416760
United Arab Emirates
0.11%
HAZINE MUSTESARL
XS2441287773
Turkey
0.11%
MOROCCO (KINGDOM OF)
XS2270577344
Morocco
0.11%
BAPCO ENERGIES SUKUK LTD
XS2976035316
Bahrain
0.11%
KSA SUKUK LTD
XS2548889406
Saudi Arabia
0.11%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBF08
Chile
0.11%
CBB INTERNATIONAL SUKUK PROGRAMME
XS2611617619
Bahrain
0.11%
GACI FIRST INVESTMENT CO
XS2987801359
Saudi Arabia
0.11%
INDONESIA ASAHAN ALUMINIUM PERSERO
USY7140WAF50
Indonesia
0.11%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBR46
Chile
0.11%
NIGERIA (FEDERAL REPUBLIC OF)
XS1777972511
Nigeria
0.11%
SAUDI ARABIA (KINGDOM OF)
XS2159975882
Saudi Arabia
0.10%
INDONESIA (REPUBLIC OF)
USY20721AE96
Indonesia
0.10%
CHILE (REPUBLIC OF)
US168863DL94
Chile
0.10%
UKRAINE REPUBLIC OF (GOVERNMENT)
XS2895056955
Ukraine
0.10%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BX19
Panama
0.10%
PERUSAHAAN LISTRIK NEGARA (PERSERO
US71568QAF46
Indonesia
0.10%
INDONESIA (REPUBLIC OF)
US455780CU87
Indonesia
0.10%
EGYPT (ARAB REPUBLIC OF)
XS2079842642
Egypt
0.10%
SAUDI ARABIA (KINGDOM OF)
XS2577135127
Saudi Arabia
0.10%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579EBY25
Dominican Republic
0.10%
CNAC HK FINBRIDGE CO LTD
XS1788513734
China
0.10%
CBB INTERNATIONAL SUKUK PROGRAMME
XS2764425117
Bahrain
0.10%
CHINA PEOPLES REPUBLIC OF (GOVERNM
USY15025AC67
China
0.10%
EXPORT-IMPORT BANK OF INDIA
US30216KAF93
India
0.10%
KSA IJARAH SUKUK LTD
XS3174822646
Saudi Arabia
0.10%
PHILIPPINES (REPUBLIC OF)
US718286CX35
Philippines
0.10%
TURKEY (REPUBLIC OF)
US900123DS65
Turkey
0.10%
MAZOON ASSETS COMPANY SAOC
XS1577945824
Oman
0.10%
TURKEY (REPUBLIC OF)
US900123DC14
Turkey
0.10%
PHILIPPINES (REPUBLIC OF)
US718286DC88
Philippines
0.10%
MEXICO (UNITED MEXICAN STATES)
US91086QAV05
Mexico
0.10%
KENYA (REPUBLIC OF)
XS2354781614
Kenya
0.10%
INDONESIA (REPUBLIC OF)
US455780DM52
Indonesia
0.10%
INDONESIA (REPUBLIC OF)
USY20721BR90
Indonesia
0.10%
NOGAHOLDING SUKUK LTD
XS2328888149
Bahrain
0.10%
KSA SUKUK LTD
XS2626274463
Saudi Arabia
0.10%
COLOMBIA (REPUBLIC OF)
US195325DL65
Colombia
0.10%
TURKEY (REPUBLIC OF)
US900123BG46
Turkey
0.10%
ROMANIA (REPUBLIC OF)
XS2485248806
Romania
0.10%
CHINA PEOPLES REPUBLIC OF (GOVERNM
XS1706605281
China
0.10%
ABU DHABI (EMIRATE OF)
XS3195078681
United Arab Emirates
0.10%
CHILE (REPUBLIC OF)
US168863DX33
Chile
0.10%
INDONESIA (REPUBLIC OF)
US455780CS32
Indonesia
0.10%
PHILIPPINES (REPUBLIC OF)
US718286CK14
Philippines
0.10%
TURKEY REPUBLIC OF (GOVERNMENT)
US900123CB40
Turkey
0.10%
PANAMA
US698299BV52
Panama
0.10%
PAKISTAN (ISLAMIC REPUBLIC OF)
XS2322321964
Pakistan
0.10%
SOUTH AFRICA (REPUBLIC OF)
US836205AP92
South Africa
0.10%
CORPORACION FINANCIERA DE DESARROL
USP3R94GAY57
Peru
0.10%
UKRAINE REPUBLIC OF (GOVERNMENT)
XS2895057177
Ukraine
0.10%
MEXICO (UNITED MEXICAN STATES)
US91086QAS75
Mexico
0.10%
ARGENTINA REPUBLIC OF GOVERNMENT
US040114HW38
Argentina
0.10%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBE33
Chile
0.10%
BRAZIL (FEDERATIVE REPUBLIC OF)
US105756AE07
Brazil
0.10%
TURKEY (REPUBLIC OF)
US900123AL40
Turkey
0.10%
COLOMBIA (REPUBLIC OF)
US195325EL56
Colombia
0.10%
CNAC HK FINBRIDGE CO LTD
XS2226808165
China
0.10%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BS24
Panama
0.09%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CE88
Brazil
0.09%
KAZAKHSTAN (REPUBLIC OF)
XS1120709826
Kazakhstan
0.09%
BAHRAIN (KINGDOM OF)
XS2408002769
Bahrain
0.09%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BW36
Panama
0.09%
BOLIVIA PLURINATIONAL STATE OF
USP37878AE81
Bolivia, Plurinational State of
0.09%
CHINA PEOPLES REPUBLIC OF (GOVERNM
USY5325QAF91
China
0.09%
PHILIPPINES (REPUBLIC OF)
US718286CL96
Philippines
0.09%
MALAYSIA SOVEREIGN SUKUK BHD
USY57542AA32
Malaysia
0.09%
CHILE (REPUBLIC OF)
XS2327851874
Chile
0.09%
INDONESIA (REPUBLIC OF)
USY20721AL30
Indonesia
0.09%
KSA SUKUK LTD
XS2408477797
Saudi Arabia
0.09%
EMPRESA DE TRANSPORTE DE PASAJEROS
USP37466AS18
Chile
0.09%
PHILIPPINES (REPUBLIC OF)
US718286CH84
Philippines
0.09%
UNITED ARAB EMIRATES (GOVERNMENT O
XS2492384818
United Arab Emirates
0.09%
SOUTH AFRICA (REPUBLIC OF)
US836205AV60
South Africa
0.09%
ROMANIA (REPUBLIC OF)
US77586TAE64
Romania
0.09%
SAUDI ARABIA (KINGDOM OF)
XS2294322818
Saudi Arabia
0.09%
UKRAINE REPUBLIC OF (GOVERNMENT)
XS2895055981
Ukraine
0.09%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAV82
Guatemala
0.09%
PANAMA (REPUBLIC OF)
US698299AD63
Panama
0.09%
PERU (REPUBLIC OF)
US715638DQ26
Peru
0.09%
SOUTH AFRICA (REPUBLIC OF)
US836205AS32
South Africa
0.09%
DP WORLD LTD
XS0308427581
United Arab Emirates
0.09%
PANAMA (REPUBLIC OF)
US698299AK07
Panama
0.09%
INDONESIA (REPUBLIC OF)
USY20721AJ83
Indonesia
0.09%
NIGERIA (FEDERAL REPUBLIC OF)
XS2948511949
Nigeria
0.09%
PHILIPPINE GOVERNMENT BOND
US718286CA32
Philippines
0.09%
UKRAINE REPUBLIC OF (GOVERNMENT)
XS2895057334
Ukraine
0.09%
EGYPT (ARAB REPUBLIC OF)
XS2990500766
Egypt
0.09%
REPUBLICA ORIENT URUGUAY
US760942BB71
Uruguay
0.09%
VENEZUELA (BOLIVARIAN REPUBLIC OF)
US922646AS37
Venezuela, Bolivarian Republic of
0.08%
NATIONAL POWER COMPANY UKRENERGO P
XS2404309754
Ukraine
0.08%
INDONESIA (REPUBLIC OF)
US455780CT15
Indonesia
0.08%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAR70
Guatemala
0.08%
CORPORACION NACIONAL DEL COBRE DE
USP3143NAZ70
Chile
0.08%
NIGERIA (FEDERAL REPUBLIC OF)
XS1910828182
Nigeria
0.08%
PHILIPPINES (REPUBLIC OF)
US718286CJ41
Philippines
0.08%
PETROLEOS MEXICANOS
US71654QDC33
Mexico
0.08%
BAHRAIN (KINGDOM OF)
XS3068594715
Bahrain
0.08%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAL45
Mexico
0.08%
STATE OIL CO OF THE AZERBAIJAN REP
XS1196496688
Azerbaijan
0.08%
PERTAMINA PERSERO PT
US69370RAA59
Indonesia
0.08%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAQ97
Guatemala
0.08%
UZBEKISTAN (REPUBLIC OF)
XS2827783437
Uzbekistan
0.08%
GUATEMALA (REPUBLIC OF)
USP5015VAE67
Guatemala
0.08%
CHILE (REPUBLIC OF)
US168863DP09
Chile
0.08%
TURKEY (REPUBLIC OF)
US900123DQ00
Turkey
0.08%
PARAGUAY REPUBLIC OF (GOVERNMENT)
USP75744AT29
Paraguay
0.08%
NOGAHOLDING SUKUK LTD
XS2627125672
Bahrain
0.08%
SAUDI ARABIA (KINGDOM OF)
XS2548892020
Saudi Arabia
0.08%
PHILIPPINES (REPUBLIC OF)
US718286DG92
Philippines
0.08%
MEXICO (UNITED MEXICAN STATES) (GO
US91086QBF46
Mexico
0.08%
MVM ENERGETIKA ZRT
XS2783579704
Hungary
0.08%
MVM ENERGETIKA ZRT
XS2634075399
Hungary
0.08%
ABU DHABI DEVELOPMENTAL HOLDING CO
XS2816006725
United Arab Emirates
0.08%
PHILIPPINES (REPUBLIC OF)
US718286DH75
Philippines
0.08%
UAE INTL GOVT BOND
XS2684502623
United Arab Emirates
0.08%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAV27
Mexico
0.08%
MEXICO (UNITED MEXICAN STATES)
US91086QAZ19
Mexico
0.08%
PERUSAHAAN PENERBIT SURAT BERHARGA
US71567RAY27
Indonesia
0.08%
SENEGAL (REPUBLIC OF)
XS2838363476
Senegal
0.08%
SUCI SECOND INVESTMENT COMPANY
XS2706163131
Saudi Arabia
0.08%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBQ62
Chile
0.08%
CHILE (REPUBLIC OF)
US168863DN50
Chile
0.08%
EDO SUKUK LTD
XS2852997993
Oman
0.08%
EGYPTIAN FINANCIAL COMPANY FOR SOV
XS3195933067
Egypt
0.08%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAT37
Guatemala
0.08%
PETROLEOS DE VENEZUELA SA
USP7807HAT25
Venezuela, Bolivarian Republic of
0.08%
KSA SUKUK LTD
XS2829208599
Saudi Arabia
0.08%
JORDAN (HASHEMITE KINGDOM OF)
XS2490731721
Jordan
0.08%
KSA SUKUK LTD
XS2829208169
Saudi Arabia
0.08%
INDONESIA (REPUBLIC OF)
US455780DZ65
Indonesia
0.08%
BAPCO ENERGIES BSCC
US67778NAA63
Bahrain
0.08%
SERBIA (REPUBLIC OF)
XS2580269426
Serbia
0.08%
DP WORLD CRESCENT LTD
XS2677631355
United Arab Emirates
0.08%
GABON REPUBLIC OF (GOVERNMENT)
XS2113615228
Gabon
0.08%
ARMENIA (REPUBLIC OF)
XS3020792696
Armenia
0.08%
DP WORLD CRESCENT LTD
XS3066663124
United Arab Emirates
0.08%
BENIN ( REPUBLIC OF)
XS2759982064
Benin
0.08%
MOROCCO (KINGDOM OF)
XS2270576965
Morocco
0.08%
KHAZANAH CAPITAL LTD
XS2629043691
Malaysia
0.08%
MAZOON ASSET COMPANY SAOC
XS2907977131
Oman
0.08%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAY65
Mexico
0.08%
INDONESIA (REPUBLIC OF)
US455780CH76
Indonesia
0.08%
TRINIDAD AND TOBAGO (REPUBLIC OF)
USP93960AK10
Trinidad and Tobago
0.08%
TURKEY (REPUBLIC OF)
US900123DD96
Turkey
0.08%
EGYPTIAN FINANCIAL COMPANY FOR SOV
XS3195897320
Egypt
0.08%
KHAZANAH GLOBAL SUKUK BHD
XS2629054201
Malaysia
0.08%
PHILIPPINES (REPUBLIC OF)
US718286BW60
Philippines
0.08%
CHINA PEOPLES REPUBLIC OF (GOVERNM
USY15025AE24
China
0.08%
SAUDI ARABIA (KINGDOM OF)
XS1791939066
Saudi Arabia
0.08%
PERUSAHAAN PENERBIT SBSN INDONESIA
US71567RAV87
Indonesia
0.08%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BZ66
Panama
0.08%
INDONESIA (REPUBLIC OF)
US455780DQ66
Indonesia
0.08%
HONDURAS REPUBLIC OF
USP5178RAC27
Honduras
0.08%
OQ
XS2248458395
Oman
0.08%
SENEGAL (REPUBLIC OF)
XS1619155564
Senegal
0.08%
PERUSAHAAN PENERBIT SBSN INDONESIA
US71567RAU05
Indonesia
0.08%
KSA SUKUK LTD
XS1881581968
Saudi Arabia
0.08%
BAHRAIN (KINGDOM OF)
XS3198652847
Bahrain
0.08%
KSA IJARAH SUKUK LTD
XS3174822562
Saudi Arabia
0.08%
PERUSAHAAN PENERBIT SURAT BERHARGA
US71567RAH93
Indonesia
0.08%
ABU DHABI DEVELOPMENTAL HOLDING CO
XS2907161363
United Arab Emirates
0.08%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAC46
Mexico
0.08%
ANGOLA (REPUBLIC OF)
XS3204755543
Angola
0.08%
EGYPT (ARAB REPUBLIC OF)
XS2391398174
Egypt
0.08%
PERUSAHAAN LISTRIK NEGARA (PERSERO
US71568QAC15
Indonesia
0.08%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CP36
Brazil
0.08%
EXPORT-IMPORT BANK OF INDIA
US30216KAA07
India
0.08%
TURKEY (REPUBLIC OF)
US900123CY43
Turkey
0.08%
ABU DHABI (EMIRATE OF)
XS3195078509
United Arab Emirates
0.08%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAE02
Mexico
0.08%
DP WORLD LTD
XS1883879006
United Arab Emirates
0.08%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BR41
Panama
0.08%
HONDURAS REPUBLIC OF
USP5178RAD00
Honduras
0.08%
CORPORACION NACIONAL DEL COBRE DE
USP3143NAY06
Chile
0.08%
INDONESIA (REPUBLIC OF)
USY20721BM04
Indonesia
0.08%
CHILE (REPUBLIC OF)
US168863EA21
Chile
0.08%
PETROLEOS MEXICANOS
US706451BG56
Mexico
0.08%
JORDAN (HASHEMITE KINGDOM OF)
XS3218674136
Jordan
0.08%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAS97
Mexico
0.08%
PERTAMINA PERSERO PT
USY7138AAF76
Indonesia
0.08%
ROP SUKUK TRUST
USY7329CAA37
Philippines
0.08%
PERUSAHAAN PENERBIT SURAT BERHARGA
US71567RAT32
Indonesia
0.07%
KENYA (REPUBLIC OF)
XS3196101201
Kenya
0.07%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBA70
Mexico
0.07%
UNITED ARAB EMIRATES (GOVERNMENT O
XS2492385203
United Arab Emirates
0.07%
TURKEY (REPUBLIC OF)
US900123AT75
Turkey
0.07%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAT70
Mexico
0.07%
SAUDI INTERNATIONAL BOND
XS2109770151
Saudi Arabia
0.07%
EL SALVADOR (REPUBLIC OF)
XS0146173371
El Salvador
0.07%
CHILE (REPUBLIC OF)
US168863DQ81
Chile
0.07%
MOROCCO KINGDOM OF (GOVERNMENT)
XS0864259717
Morocco
0.07%
VENEZUELA REPUBLIC OF (GOVERNMENT)
US922646BL74
Venezuela, Bolivarian Republic of
0.07%
THE PAK.GLOBAL .SUKUK PROG.CO.LTD.
XS2419405274
Pakistan
0.07%
ARMENIA (REPUBLIC OF)
XS2010043904
Armenia
0.07%
ADNOC MURBAN RSC LTD
XS2898198515
United Arab Emirates
0.07%
COMISION EJECUTIVA HIDROELECTRICA
USP3012UAA45
El Salvador
0.07%
ABU DHABI (EMIRATE OF)
XS2348236980
United Arab Emirates
0.07%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAH33
Mexico
0.07%
INDONESIA (REPUBLIC OF)
US455780CQ75
Indonesia
0.07%
CHILE (REPUBLIC OF)
US168863DZ80
Chile
0.07%
CHILE (REPUBLIC OF)
US168863DW59
Chile
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA
US71567RAP10
Indonesia
0.07%
PERU (REPUBLIC OF)
US715638DR09
Peru
0.07%
PETROLEOS DE VENEZUELA SA
USP7807HAR68
Venezuela, Bolivarian Republic of
0.07%
SINOPEC GROUP OVERSEAS DEVELOPMENT
USG82016AS83
China
0.07%
INDONESIA (REPUBLIC OF)
USY20721BE87
Indonesia
0.07%
ARMENIA (REPUBLIC OF)
XS2010028939
Armenia
0.07%
STATE GRID OVERSEAS INVESTMENT 201
XS2152902479
China
0.07%
EL SALVADOR REPUBLIC OF (GOVERNMEN
USP01012CA29
El Salvador
0.07%
INDONESIA (REPUBLIC OF)
US455780CW44
Indonesia
0.07%
PETROLEOS MEXICANOS
US71654QDL32
Mexico
0.07%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAM28
Mexico
0.07%
ABU DHABI (EMIRATE OF)
XS2225210413
United Arab Emirates
0.07%
ABU DHABI (EMIRATE OF)
XS2386638733
United Arab Emirates
0.07%
URUGUAY ORIENTAL REPUBLIC OF (GOV
US760942AY83
Uruguay
0.07%
TURKEY (REPUBLIC OF)
US900123DL13
Turkey
0.07%
MEXICO CITY AIRPORT TRUST
USP6629MAD40
Mexico
0.07%
PERU (REPUBLIC OF)
US715638DW93
Peru
0.07%
BANCO NACIONAL DE PANAMA
USP1559LAA72
Panama
0.07%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECU93
Dominican Republic
0.07%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBB53
Mexico
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA
US71567RAK23
Indonesia
0.07%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAR15
Mexico
0.07%
SURINAME (REPUBLIC OF)
USP68788AE10
Suriname
0.07%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAK61
Mexico
0.07%
TRINIDAD AND TOBAGO (REPUBLIC OF)
USP93960AJ47
Trinidad and Tobago
0.07%
PHILIPPINES (REPUBLIC OF)
US718286DB06
Philippines
0.06%
TURKEY (REPUBLIC OF)
US900123DA57
Turkey
0.06%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAN01
Mexico
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA
US71567RAX44
Indonesia
0.06%
TRINIDAD GENERATION UNLIMITED
USP9400VAB73
Trinidad and Tobago
0.06%
SENEGAL (REPUBLIC OF)
XS1790134362
Senegal
0.06%
KENYA (REPUBLIC OF)
XS3196129632
Kenya
0.06%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBJ89
Mexico
0.06%
UZBEKISTAN (REPUBLIC OF)
XS3008644737
Uzbekistan
0.06%
INDONESIA (REPUBLIC OF)
US455780CN45
Indonesia
0.06%
NAVOIYSKIY GORNO-METALLURGICHESKIY
XS2911115645
Uzbekistan
0.06%
EL SALVADOR REPUBLIC OF (GOVERNMEN
USP01012BX31
El Salvador
0.06%
VENEZUELA BOLIVARIAN REPUBLIC OF
USP17625AC16
Venezuela, Bolivarian Republic of
0.06%
VENEZUELA REPUBLIC OF (GOVERNMENT)
USP17625AE71
Venezuela, Bolivarian Republic of
0.06%
NAVOI MINING AND METALLURGICAL COM
XS3055730355
Uzbekistan
0.06%
FONDO MIVIVIENDA SA
USP42009AE34
Peru
0.06%
MDGH GMTN BV
XS2175968580
United Arab Emirates
0.06%
BENIN ( REPUBLIC OF)
XS2976334222
Benin
0.06%
PARAGUAY REPUBLIC OF (GOVERNMENT)
USP75744AM75
Paraguay
0.06%
MEXICO (UNITED MEXICAN STATES) (GO
XS2280637039
Mexico
0.06%
NAVOIYSKIY GORNO-METALLURGICHESKIY
XS2902087936
Uzbekistan
0.06%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBB93
Chile
0.06%
DEVELOPMENT BANK OF KAZAKHSTAN JSC
XS3032932645
Kazakhstan
0.06%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BG85
Panama
0.06%
HERITAGE PETROLEUM COMPANY LTD
USP5076HAA16
Trinidad and Tobago
0.06%
MDGH GMTN RSC LTD
XS0701227075
United Arab Emirates
0.06%
PERTAMINA PERSERO PT
US69370RAG20
Indonesia
0.06%
GACI FIRST INVESTMENT CO
XS2755904872
Saudi Arabia
0.06%
DEVELOPMENT BANK OF KAZAKHSTAN JSC
XS2917067204
Kazakhstan
0.06%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAD29
Mexico
0.06%
MONGOLIA (GOVERNMENT OF)
USY6142NAJ73
Mongolia
0.06%
BAITEREK NATIONAL MANAGING HOLDING
XS3067899610
Kazakhstan
0.06%
KHAZANAH GLOBAL SUKUK BHD
XS2894850820
Malaysia
0.06%
KHAZANAH CAPITAL LTD
XS2894851042
Malaysia
0.06%
MAMOURA DIVERSIFIED GLOBAL HOLDING
XS2075924048
United Arab Emirates
0.06%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAP15
Guatemala
0.06%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAK28
Guatemala
0.06%
UZBEKISTAN (REPUBLIC OF)
XS2263765856
Uzbekistan
0.06%
UZBEKISTAN (REPUBLIC OF)
XS1953915136
Uzbekistan
0.06%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAH98
Guatemala
0.06%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAG16
Guatemala
0.06%
GABON REPUBLIC OF (GOVERNMENT)
XS3000946437
Gabon
0.06%
FNB SAMRUK-KAZYNA AO
XS2399149694
Kazakhstan
0.06%
PERUSAHAAN LISTRIK NEGARA (PERSERO
US71568QAP28
Indonesia
0.06%
TRINIDAD AND TOBAGO (REPUBLIC OF)
USP93960AH80
Trinidad and Tobago
0.06%
PETROLEOS DE VENEZUELA SA
USP7807HAM71
Venezuela, Bolivarian Republic of
0.06%
MALAYSIA (FEDERATION OF)
USY54788AB31
Malaysia
0.06%
PARAGUAY REPUBLIC OF (GOVERNMENT)
USP75744AK10
Paraguay
0.06%
SUCI SECOND INVESTMENT COMPANY
XS2706163305
Saudi Arabia
0.06%
SOUTH AFRICA (REPUBLIC OF)
US836205AZ74
South Africa
0.06%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBD10
Mexico
0.06%
LEBANON (REPUBLIC OF)
XS0250882478
Lebanon
0.06%
INDONESIA (REPUBLIC OF)
US455780CE46
Indonesia
0.06%
BAPCO ENERGIES BSCC
XS1903485800
Bahrain
0.06%
PETROLEOS DE VENEZUELA SA
USP7807HAV70
Venezuela, Bolivarian Republic of
0.06%
SHARJAH EMIRATE OF
XS2587708624
United Arab Emirates
0.06%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBW31
Chile
0.06%
PERTAMINA PERSERO PT
US69370RAC16
Indonesia
0.05%
TURKIYE VARLIK FONU YONETIMI AS
XS2764457235
Turkey
0.05%
PETROLEOS MEXICANOS
US71654QCL41
Mexico
0.05%
INDONESIA REPUBLIC OF (GOVERNMENT)
USY20721BP35
Indonesia
0.05%
PHILIPPINES (REPUBLIC OF)
US718286CU95
Philippines
0.05%
TURKIYE CUMHURIYETI ZIRAAT BANKASI
XS2802184999
Turkey
0.05%
BANCO DEL ESTADO DE CHILE
USP1027DHQ71
Chile
0.05%
GACI FIRST INVESTMENT CO
XS2987801433
Saudi Arabia
0.05%
EMPRESA NACIONAL DEL PETROLEO ENAP
USP37110AS59
Chile
0.05%
SINOPEC GROUP OVERSEAS DEVELOPMENT
USG8200QAC09
China
0.05%
FINANCE DEPARTMENT GOVERNMENT OF S
XS2775892065
United Arab Emirates
0.05%
MDGH GMTN RSC LTD
XS2830445727
United Arab Emirates
0.05%
RAIL CAPITAL MARKETS PLC
XS1843433472
Ukraine
0.05%
TURKIYE IHRACAT KREDI BANKASI AS
XS2692231975
Turkey
0.05%
TURKIYE VARLIK FONU
XS3173762512
Turkey
0.05%
SRC SUKUK LTD
XS3010536145
Saudi Arabia
0.05%
MONGOLIA (GOVERNMENT OF)
USY6142NAE86
Mongolia
0.05%
UAE INTL GOVT BOND
XS2397055703
United Arab Emirates
0.05%
ABU DHABI DEVELOPMENTAL HOLDING CO
XS2816006303
United Arab Emirates
0.05%
TURKIYE CUMHURIYETI ZIRAAT BANKASI
XS2966430683
Turkey
0.05%
PETROLEOS DE VENEZUELA SA
USP7807HAQ85
Venezuela, Bolivarian Republic of
0.05%
TVF VARLIK KIRALAMA AS
XS2911679004
Turkey
0.05%
ABU DHABI (EMIRATE OF)
XS2386638816
United Arab Emirates
0.05%
TURKIYE CUMHURIYETI ZIRAAT BANKASI
XS2581381634
Turkey
0.05%
GACI FIRST INVESTMENT CO
XS2542162248
Saudi Arabia
0.05%
ABU DHABI (EMIRATE OF)
XS2811094213
United Arab Emirates
0.05%
GACI FIRST INVESTMENT CO
XS2755904799
Saudi Arabia
0.05%
ABU DHABI (EMIRATE OF)
XS2811094130
United Arab Emirates
0.05%
TURKEY (REPUBLIC OF)
US900123DR82
Turkey
0.05%
COMISION FEDERAL DE ELECTRICIDAD C
USP30179CR77
Mexico
0.05%
DEVELOPMENT BANK OF MONGOLIA
XS3084026817
Mongolia
0.05%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAU44
Mexico
0.05%
PERUSAHAAN PENERBIT SURAT BERHARGA
USY68613AE13
Indonesia
0.05%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAM83
Guatemala
0.05%
PERUSAHAAN PENERBIT SURAT BERHARGA
USY68613AD30
Indonesia
0.05%
MAZOON ASSET COMPANY SAOC
XS2764876475
Oman
0.05%
PERTAMINA (PERSERO) PT
USY7138AAD29
Indonesia
0.05%
PERUSAHAAN PENERBIT SURAT BERHARGA
USY68613AB73
Indonesia
0.05%
INDONESIA (REPUBLIC OF)
US455780DS23
Indonesia
0.05%
PERTAMINA HULU ENERGI PT
US74449AAA97
Indonesia
0.05%
DUBAI (EMIRATE OF)
XS0880597603
United Arab Emirates
0.05%
GACI FIRST INVESTMENT CO
XS2755904526
Saudi Arabia
0.05%
VAKIF KATILIM SUKUK LTD
XS3190527120
Turkey
0.05%
CHINA HUANENG GROUP (HONG KONG) TR
XS2793946315
China
0.05%
SHARJAH SUKUK PROGRAMME LTD
XS2914525154
United Arab Emirates
0.05%
EMPRESA NACIONAL DEL PETROLEO ENAP
USP37110AN62
Chile
0.05%
CHINALCO CAPITAL HOLDINGS LTD
XS2870041410
China
0.05%
GACI FIRST INVESTMENT CO
XS2585987683
Saudi Arabia
0.05%
SUCI SECOND INVESTMENT COMPANY
XS3049815122
Saudi Arabia
0.05%
CAIXA ECONOMICA FEDERAL
US12804DAA28
Brazil
0.05%
STATE GRID OVERSEAS INVESTMENT (20
USG8450LAP97
China
0.05%
DEVELOPMENT BANK OF KAZAKHSTAN JSC
XS2800066297
Kazakhstan
0.05%
INDONESIA (REPUBLIC OF)
US455780DR40
Indonesia
0.05%
SRC SUKUK LTD
XS3010536061
Saudi Arabia
0.05%
ADNOC MURBAN SUKUK LTD
XS3044357047
United Arab Emirates
0.05%
COTE D IVOIRE (REPUBLIC OF)
XS1196517434
Cote d Ivoire
0.05%
MDGH GMTN RSC LTD
XS1904648570
United Arab Emirates
0.05%
DP WORLD CRESCENT LTD
XS1883963990
United Arab Emirates
0.05%
INDONESIA (REPUBLIC OF)
US455780DN36
Indonesia
0.05%
TURKIYE IHRACAT KREDI BANKASI AS
XS2332876106
Turkey
0.05%
ABU DHABI DEVELOPMENTAL HOLDING CO
XS3061310101
United Arab Emirates
0.05%
PERUSAHAAN PENERBIT SURAT BERHARGA
US71567RBD70
Indonesia
0.05%
ADNOC MURBAN RSC LTD
XS2898198358
United Arab Emirates
0.05%
PERUSAHAAN PENERBIT SURAT BERHARGA
US71567RAM88
Indonesia
0.05%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBP89
Chile
0.05%
DIANJIAN HAIYU LTD
XS2887871072
China
0.05%
STATE GRID OVERSEAS INVESTMENT 201
USG8449WAD68
China
0.05%
INDONESIA (REPUBLIC OF)
US455780CF11
Indonesia
0.05%
CHINA PEOPLES REPUBLIC OF (GOVERNM
XS1891574441
China
0.05%
INDONESIA (REPUBLIC OF)
US455780DU78
Indonesia
0.05%
INDONESIA (REPUBLIC OF)
US455780ED45
Indonesia
0.05%
DIANJIAN HAIYU LTD
XS2455411558
China
0.05%
CNAC HK FINBRIDGE CO LTD
XS1644429935
China
0.05%
INDONESIA (REPUBLIC OF)
US455780DX18
Indonesia
0.05%
CHINA DEVELOPMENT BANK
XS2800295052
China
0.05%
EXPORT-IMPORT BANK OF CHINA
XS2931212810
China
0.05%
MDGH GMTN RSC LTD
XS3192951781
United Arab Emirates
0.05%
SINOPEC GROUP OVERSEAS DEVELOPMENT
USG8201NAC68
China
0.05%
INDONESIA (REPUBLIC OF)
USY20721BT56
Indonesia
0.05%
RONGSHI INTERNATIONAL FINANCE LTD
XS1601199778
China
0.05%
SRC SUKUK LTD
XS3194913763
Saudi Arabia
0.05%
CHINA DEVELOPMENT BANK CORP
XS1553212025
China
0.05%
EXPORT-IMPORT BANK OF CHINA
XS1575045338
China
0.05%
SINOPEC GROUP OVERSEAS DEVELOPMENT
USG8189YAC87
China
0.05%
ADNOC MURBAN RSC LTD
XS2898198432
United Arab Emirates
0.05%
SINOPEC GROUP OVERSEAS DEVELOPMENT
USG8201NAH55
China
0.05%
RONGSHI INTERNATIONAL FINANCE LTD
XS1989705063
China
0.05%
CHINA DEVELOPMENT BANK CORP
XS1553212371
China
0.05%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBL36
Mexico
0.05%
EXPORT-IMPORT BANK OF CHINA
XS1717770975
China
0.05%
MDGH GMTN RSC LTD
XS2624479288
United Arab Emirates
0.05%
INDONESIA (REPUBLIC OF)
US455780CD62
Indonesia
0.05%
MDGH GMTN RSC LTD
XS1598828298
United Arab Emirates
0.05%
SHARJAH SUKUK PROGRAMME LTD
XS1791326991
United Arab Emirates
0.05%
CHINALCO CAPITAL HOLDINGS LTD
XS2435557959
China
0.05%
SUNNY EXPRESS ENTERPRISES CORP
XS2434699968
China
0.05%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAN66
Guatemala
0.05%
CNAC HK FINBRIDGE CO LTD
XS2011969735
China
0.05%
SINOCHEM OFFSHORE CAPITAL CO LTD
XS2408001365
China
0.05%
MUMTALAKAT SUKUK HOLDING CO
XS2103157991
Bahrain
0.05%
SAUDI ARABIA (KINGDOM OF)
XS2294323386
Saudi Arabia
0.05%
ABU DHABI CRUDE OIL PIPELINE LLC
XS1709529520
United Arab Emirates
0.05%
SAUDI ARABIA (KINGDOM OF)
XS2109766126
Saudi Arabia
0.05%
ABU DHABI DEVELOPMENTAL HOLDING CO
XS2907245208
United Arab Emirates
0.05%
INSTITUTO COSTARRICENSE DE ELECTRI
USP56226AQ94
Costa Rica
0.05%
SINOCHEM OFFSHORE CAPITAL CO LTD
XS2387357341
China
0.05%
STATE GRID OVERSEAS INVESTMENT BVI
XS2358735830
China
0.05%
PERUSAHAAN LISTRIK NEGARA (PERSERO
US71568QAJ67
Indonesia
0.05%
BANCO NACIONAL DE COMERCIO EXTERIO
USP1451JAA18
Mexico
0.05%
MEXICO CITY AIRPORT TRUST
USP6629MAC66
Mexico
0.05%
TURKEY (REPUBLIC OF)
US900123BB58
Turkey
0.05%
DP WORLD CRESCENT LTD
XS2026710553
United Arab Emirates
0.05%
PERTAMINA PERSERO PT
US69370RAD98
Indonesia
0.05%
INDONESIA (REPUBLIC OF)
US455780CK06
Indonesia
0.05%
DUBAI AEROSPACE ENTERPRISE (DAE) L
XS2286303495
United Arab Emirates
0.05%
SHARJAH SUKUK PROGRAMME LTD
XS2182820329
United Arab Emirates
0.05%
SINOPEC GROUP OVERSEAS DEVELOPMENT
USG82016AH29
China
0.05%
EGYPT ARAB REPUBLIC OF (GOVERNMEN
XS0505478684
Egypt
0.05%
SINOPEC GROUP OVERSEAS DEVELOPMENT
USG82016AL31
China
0.05%
SHARJAH SUKUK PROGRAMME LTD
XS2457678469
United Arab Emirates
0.05%
INDONESIA (REPUBLIC OF)
US455780DV51
Indonesia
0.05%
CHINA HUANENG GROUP (HONG KONG) TR
XS2080206092
China
0.05%
SUNNY EXPRESS ENTERPRISES CORP
XS2140041786
China
0.05%
PHILIPPINES (REPUBLIC OF)
US718286DD61
Philippines
0.05%
CORP NACIONAL DEL COBRE DE CHILE
USP3143NAS38
Chile
0.05%
KSA SUKUK LTD
XS2072816114
Saudi Arabia
0.05%
PERUSAHAAN LISTRIK NEGARA (PERSERO
US71568QAL14
Indonesia
0.05%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBK92
Chile
0.05%
SAUDI ARABIA (KINGDOM OF)
XS2159975700
Saudi Arabia
0.05%
MAMOURA DIVERSIFIED GLOBAL HOLDING
XS2075923313
United Arab Emirates
0.05%
COSTA RICA (REPUBLIC OF)
USP3699PGF82
Costa Rica
0.05%
EGYPT (ARAB REPUBLIC OF)
XS2079846635
Egypt
0.05%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBH63
Chile
0.05%
UZBEKNEFTEGAZ AO
XS2010026727
Uzbekistan
0.05%
PARAGUAY REPUBLIC OF (GOVERNMENT)
USP75744AF25
Paraguay
0.05%
MDGH GMTN RSC LTD
XS2455984679
United Arab Emirates
0.05%
COMISION FEDERAL DE ELECTRICIDAD
USP30179AR95
Mexico
0.05%
SHARJAH SUKUK PROGRAMME LTD
XS2067187810
United Arab Emirates
0.05%
PAKISTAN WATER AND POWER DEVELOPME
XS2348591707
Pakistan
0.05%
PHILIPPINES (REPUBLIC OF)
US718286CR66
Philippines
0.05%
INDONESIA (REPUBLIC OF)
US455780DJ24
Indonesia
0.05%
PETROLEOS DE VENEZUELA SA
XS0294364954
Venezuela, Bolivarian Republic of
0.05%
ABU DHABI CRUDE OIL PIPELINE LLC
XS1709535097
United Arab Emirates
0.05%
PERUSAHAAN LISTRIK NEGARA PT
US71568QAB32
Indonesia
0.05%
PERTAMINA PERSERO PT
US69370RAH03
Indonesia
0.05%
COMISION FEDERAL DE ELECTRICIDAD
USP30179AK43
Mexico
0.05%
PARAGUAY REPUBLIC OF (GOVERNMENT)
USP75744AL92
Paraguay
0.05%
THREE GORGES FINANCE I (CAYMAN ISL
USG8850LAG52
China
0.05%
UZBEKISTAN (REPUBLIC OF)
XS2365195978
Uzbekistan
0.05%
SHARJAH SUKUK PROGRAMME LTD
XS2358712896
United Arab Emirates
0.05%
PETROLEOS MEXICANOS
US71654QCP54
Mexico
0.05%
BLOSSOM JOY LIMITED
XS2237806281
China
0.05%
BAHRAIN (KINGDOM OF)
XS2290957732
Bahrain
0.05%
SAUDI ARABIA (KINGDOM OF)
XS2109766472
Saudi Arabia
0.05%
PERUSAHAAN PENERBIT SURAT BERHARGA
US71567RAS58
Indonesia
0.05%
COMISION FEDERAL DE ELECTRICIDAD C
USP29595AD08
Mexico
0.05%
MALAYSIA SOVEREIGN SUKUK BHD
USY57542AB15
Malaysia
0.05%
SINOCHEM OFFSHORE CAPITAL CO LTD
XS2387368975
China
0.05%
SINOPEC GROUP OVERSEAS DEVELOPMENT
USG8201JAE13
China
0.05%
STATE GRID OVERSEAS INVESTMENT (20
USG8450LAM66
China
0.05%
VENEZUELA REPUBLIC OF (GOVERNMENT)
USP97475AP55
Venezuela, Bolivarian Republic of
0.05%
INDONESIA (REPUBLIC OF)
US455780CY00
Indonesia
0.05%
INDONESIA (REPUBLIC OF)
US455780CV60
Indonesia
0.04%
MEXICO (UNITED MEXICAN STATES)
US91086QAG38
Mexico
0.04%
CORPORACION NACIONAL DEL COBRE DE
USP3143NAU83
Chile
0.04%
PHILIPPINES (REPUBLIC OF)
US718286CN52
Philippines
0.04%
GABON REPUBLIC OF (GOVERNMENT)
XS2407752711
Gabon
0.04%
PETROLEOS MEXICANOS
US71654QBR20
Mexico
0.04%
PERUSAHAAN LISTRIK NEGARA (PERSERO
US71568QAK31
Indonesia
0.04%
ABU DHABI (EMIRATE OF)
XS2225210330
United Arab Emirates
0.04%
PERTAMINA PERSERO PT
US69370RAE71
Indonesia
0.04%
PHILIPPINES (REPUBLIC OF)
USY6972HLP91
Philippines
0.04%
EMPRESA NACIONAL DEL PETROLEO ENAP
USP37110AM89
Chile
0.04%
AEROPUERTO INTERNACIONAL DE TOCUME
USP0092AAF68
Panama
0.04%
CORPORACION NACIONAL DEL COBRE DE
USP3143NAQ71
Chile
0.04%
SINOPEC GROUP OVERSEAS DEVELOPMENT
USG82016AJ84
China
0.04%
VENEZUELA (BOLVARIAN REPUBLIC OF)
USP97475AN08
Venezuela, Bolivarian Republic of
0.04%
CHILE (REPUBLIC OF)
US168863CE60
Chile
0.04%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAQ32
Mexico
0.04%
LEBANON REPUBLIC OF (GOVERNMENT)
XS0559237796
Lebanon
0.04%
LEBANON (REPUBLIC OF)
XS0707820659
Lebanon
0.04%
VENEZUELA REPUBLIC OF (GOVERNMENT)
USP17625AB33
Venezuela, Bolivarian Republic of
0.04%
GHANA
XS2893147681
Ghana
0.04%
SINOPEC GROUP OVERSEAS DEVELOPMENT
USG82016AQ28
China
0.04%
PETROLEOS DE VENEZUELA SA
USP7807HAP03
Venezuela, Bolivarian Republic of
0.04%
EMPRESA DE TRANSMISION ELECTRICA S
USP37146AA81
Panama
0.04%
DUBAI (EMIRATE OF)
XS2226973522
United Arab Emirates
0.04%
PERUSAHAAN PENERBIT SURAT BERHARGA
US71567RAQ92
Indonesia
0.04%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAG59
Mexico
0.04%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAB62
Mexico
0.04%
SINOPEC GROUP OVERSEAS DEVELOPMENT
USG82016AT66
China
0.04%
SHARJAH EMIRATE OF
XS2302929901
United Arab Emirates
0.04%
MDGH GMTN RSC LTD
XS2324826994
United Arab Emirates
0.04%
VENEZUELA REPUBLIC OF (GOVERNMENT)
USP17625AA59
Venezuela, Bolivarian Republic of
0.04%
CHINA PEOPLES REPUBLIC OF (GOVERNM
USY5325QAG74
China
0.04%
EMPRESA DE TRANSPORTE DE PASAJEROS
USP37466AT90
Chile
0.04%
FINANCE DEPARTMENT GOVERNMENT OF S
XS2207514063
United Arab Emirates
0.04%
EMPRESA DE LOS FERROCARRILES DEL E
USP3742RAX81
Chile
0.04%
CHINA PEOPLES REPUBLIC OF (GOVERNM
USY15025AD41
China
0.04%
LEBANON (REPUBLIC OF)
XS1586230051
Lebanon
0.04%
UKRAINE REPUBLIC OF (GOVERNMENT)
XS2895056872
Ukraine
0.03%
SAUDI ARABIA (KINGDOM OF)
XS2408613136
Saudi Arabia
0.03%
PETROLIAM NASIONAL BERHAD
USY68851AK32
Malaysia
0.03%
INDONESIA (REPUBLIC OF)
US455780DG84
Indonesia
0.03%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBM58
Chile
0.03%
CHILE (REPUBLIC OF)
US168863DU93
Chile
0.03%
PETROLEOS MEXICANOS
US71654QBE17
Mexico
0.03%
PETROLEOS MEXICANOS
US71654QBX97
Mexico
0.03%
COLOMBIA (REPUBLIC OF)
US195325DX04
Colombia
0.03%
MEXICO (UNITED MEXICAN STATES) (GO
US91086QAN88
Mexico
0.03%
LEBANON REPUBLIC OF (GOVERNMENT)
XS0859367194
Lebanon
0.03%
LEBANON (REPUBLIC OF)
XS1313675974
Lebanon
0.03%
VENEZUELA REPUBLIC OF (GOVERNMENT)
XS0217249126
Venezuela, Bolivarian Republic of
0.03%
CODELCO INC
USP3143NAH72
Chile
0.03%
PETROLEOS MEXICANOS
US71654QAZ54
Mexico
0.03%
LEBANON REPUBLIC OF (GOVERNMENT)
XS0859366899
Lebanon
0.03%
LEBANON (REPUBLIC OF)
XS1586230481
Lebanon
0.03%
CODELCO INC
USP3143NAG99
Chile
0.03%
VENEZUELA (BOLVARIAN REPUBLIC OF)
USP97475AG56
Venezuela, Bolivarian Republic of
0.03%
VENEZUELA (BOLVARIAN REPUBLIC OF)
USP97475AJ95
Venezuela, Bolivarian Republic of
0.02%
LEBANON (REPUBLIC OF)
XS1586230309
Lebanon
0.02%
REPUBLIC OF LEBANON
XS1196419854
Lebanon
0.02%
PETROLEOS MEXICANOS
US71656MAF68
Mexico
0.02%
LEBANON REPUBLIC OF (GOVERNMENT)
XS1196417569
Lebanon
0.02%
LEBANON (REPUBLIC OF)
XS1313654623
Lebanon
0.01%
EURO CURRENCY
_CURRENCYEUR
--
0.00%
VNESHECONOMBANK(VEB FIN)
XS0559915961
Ireland