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Watchlist
Account
Vanguard USD Emerging Markets Government Bond UCITS ETF USD Accumulation
VAGG.DE
#1306
ETF rank
โน62.89 B
Marketcap
๐ช๐บ EU
Market
โน5,622
Share price
0.18%
Change (1 day)
16.69%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
More
Fees (Expense ratio)
Vanguard USD Emerging Markets Government Bond UCITS ETF USD Accumulation - Holdings
Etf holdings as of
October 31, 2025
Number of holdings:
1399
Full holdings list
Weight %
Name
Ticker
Description
Shares Held
0.81%
Argentine Republic Government International Bond
ARGENT
Argentine Republic Government International Bond
15709396
0.69%
Eagle Funding Luxco Sarl
MEXPCP
Eagle Funding Luxco Sarl
9322000
0.59%
Argentine Republic Government International Bond
ARGENT
Argentine Republic Government International Bond
9863516.8
0.47%
Argentine Republic Government International Bond
ARGENT
Argentine Republic Government International Bond
8739106
0.41%
Petroleos Mexicanos
PEMEX
Petroleos Mexicanos
6185000
0.39%
Argentina Bonar Bonds
ARGBON
Argentina Bonar Bonds
7778837
0.38%
Argentine Republic Government International Bond
ARGENT
Argentine Republic Government International Bond
8031894
0.38%
Argentina Bonar Bonds
ARGBON
Argentina Bonar Bonds
8180113.4
0.38%
Petroleos Mexicanos
PEMEX
Petroleos Mexicanos
5130000
0.37%
Bonos Para La Reconstruccion De Una Argentina Libre
BOPREA
Bonos Para La Reconstruccion De Una Argentina Libre
5318952
0.34%
Qatar Government International Bond
QATAR
Qatar Government International Bond
4610000
0.33%
Qatar Government International Bond
QATAR
Qatar Government International Bond
4610000
0.31%
Saudi Government International Bond
KSA
Saudi Government International Bond
4810000
0.30%
Saudi Government International Bond
KSA
Saudi Government International Bond
3969000
0.29%
Saudi Government International Bond
KSA
Saudi Government International Bond
3900000
0.28%
Ecuador Government International Bond
ECUA
Ecuador Government International Bond
5023718
0.28%
Kuwait International Government Bond
KUWIB
Kuwait International Government Bond
3800000
0.28%
Saudi Government International Bond
KSA
Saudi Government International Bond
3835000
0.28%
Argentina Bonar Bonds
ARGBON
Argentina Bonar Bonds
5540575
0.26%
Qatar Government International Bond
QATAR
Qatar Government International Bond
3925000
0.26%
Petroleos Mexicanos
PEMEX
Petroleos Mexicanos
4263000
0.25%
Saudi Government International Bond
KSA
Saudi Government International Bond
3320000
0.24%
Mexico Government International Bond
MEX
Mexico Government International Bond
3086000
0.24%
Provincia de Buenos Aires/Government Bonds
BUENOS
Provincia de Buenos Aires/Government Bonds
4446091.95
0.24%
Saudi Government International Bond
KSA
Saudi Government International Bond
3050000
0.23%
Mexico Government International Bond
MEX
Mexico Government International Bond
3083000
0.23%
Qatar Government International Bond
QATAR
Qatar Government International Bond
3150000
0.23%
Mexico Government International Bond
MEX
Mexico Government International Bond
3072000
0.23%
KSA Sukuk Ltd
KSA
KSA Sukuk Ltd
3100000
0.22%
Mexico Government International Bond
MEX
Mexico Government International Bond
3059000
0.22%
Turkiye Government International Bond
TURKEY
Turkiye Government International Bond
2750000
0.22%
Brazilian Government International Bond
BRAZIL
Brazilian Government International Bond
2870000
0.21%
Uruguay Government International Bond
URUGUA
Uruguay Government International Bond
3025000
0.21%
Kuwait International Government Bond
KUWIB
Kuwait International Government Bond
2925000
0.21%
Petroleos Mexicanos
PEMEX
Petroleos Mexicanos
2923000
0.21%
Saudi Government International Bond
KSA
Saudi Government International Bond
2775000
0.21%
Abu Dhabi Government International Bond
ADGB
Abu Dhabi Government International Bond
2850000
0.21%
Saudi Government International Bond
KSA
Saudi Government International Bond
3170000
0.20%
Kuwait International Government Bond
KUWIB
Kuwait International Government Bond
2780000
0.20%
Ghana Government International Bond
GHANA
Ghana Government International Bond
3167848
0.20%
Republic of Poland Government International Bond
POLAND
Republic of Poland Government International Bond
2741000
0.20%
State of Israel
ISRAEL
State of Israel
3925000
0.20%
Saudi Government International Bond
KSA
Saudi Government International Bond
2650000
0.19%
Saudi Government International Bond
KSA
Saudi Government International Bond
2715000
0.19%
Saudi Government International Bond
KSA
Saudi Government International Bond
2785000
0.19%
Turkiye Government International Bond
TURKEY
Turkiye Government International Bond
2620000
0.19%
Brazilian Government International Bond
BRAZIL
Brazilian Government International Bond
2697000
0.19%
Abu Dhabi Government International Bond
ADGB
Abu Dhabi Government International Bond
3075000
0.19%
Saudi Government International Bond
KSA
Saudi Government International Bond
2521000
0.18%
QatarEnergy
QPETRO
QatarEnergy
2800000
0.18%
Turkiye Government International Bond
TURKEY
Turkiye Government International Bond
2450000
0.18%
Kuwait International Government Bond
KUWIB
Kuwait International Government Bond
2500000
0.18%
Turkiye Government International Bond
TURKEY
Turkiye Government International Bond
2325000
0.18%
Oman Government International Bond
OMAN
Oman Government International Bond
2200000
0.18%
Saudi Government International Bond
KSA
Saudi Government International Bond
2425000
0.18%
Hazine Mustesarligi Varlik Kiralama AS
TURKSK
Hazine Mustesarligi Varlik Kiralama AS
2375000
0.18%
Turkiye Government International Bond
TURKEY
Turkiye Government International Bond
2103000
0.18%
KSA Ijarah Sukuk Ltd
KSA
KSA Ijarah Sukuk Ltd
2400000
0.18%
Israel Government International Bond
ISRAEL
Israel Government International Bond
2325000
0.18%
Mexico Government International Bond
MEX
Mexico Government International Bond
2850000
0.18%
Petroleos Mexicanos
PEMEX
Petroleos Mexicanos
2908000
0.17%
Saudi Government International Bond
KSA
Saudi Government International Bond
2350000
0.17%
Saudi Arabian Oil Co
ARAMCO
Saudi Arabian Oil Co
2200000
0.17%
Turkiye Government International Bond
TURKEY
Turkiye Government International Bond
2225000
0.17%
Qatar Government International Bond
QATAR
Qatar Government International Bond
2390000
0.17%
Abu Dhabi Government International Bond
ADGB
Abu Dhabi Government International Bond
2425000
0.17%
Republic of Poland Government International Bond
POLAND
Republic of Poland Government International Bond
2292000
0.17%
Qatar Government International Bond
QATAR
Qatar Government International Bond
2320000
0.17%
Saudi Government International Bond
KSA
Saudi Government International Bond
2225000
0.17%
QatarEnergy
QPETRO
QatarEnergy
3235000
0.17%
Abu Dhabi Government International Bond
ADGB
Abu Dhabi Government International Bond
2435000
0.17%
Mexico Government International Bond
MEX
Mexico Government International Bond
2171000
0.17%
Dominican Republic International Bond
DOMREP
Dominican Republic International Bond
2520000
0.17%
Republic of Poland Government International Bond
POLAND
Republic of Poland Government International Bond
2169000
0.17%
KSA Sukuk Ltd
KSA
KSA Sukuk Ltd
2250000
0.16%
Israel Government International Bond
ISRAEL
Israel Government International Bond
2300000
0.16%
Dominican Republic International Bond
DOMREP
Dominican Republic International Bond
2346000
0.16%
Mexico Government International Bond
MEX
Mexico Government International Bond
2240000
0.16%
Brazilian Government International Bond
BRAZIL
Brazilian Government International Bond
2216000
0.16%
Mexico Government International Bond
MEX
Mexico Government International Bond
2180000
0.16%
Saudi Arabian Oil Co
ARAMCO
Saudi Arabian Oil Co
2250000
0.16%
Saudi Government International Bond
KSA
Saudi Government International Bond
2400000
0.16%
Israel Government International Bond
ISRAEL
Israel Government International Bond
2125000
0.16%
KSA Sukuk Ltd
KSA
KSA Sukuk Ltd
2200000
0.16%
Republic of Poland Government International Bond
POLAND
Republic of Poland Government International Bond
2120000
0.16%
Turkiye Government International Bond
TURKEY
Turkiye Government International Bond
2685000
0.16%
Turkiye Government International Bond
TURKEY
Turkiye Government International Bond
2130000
0.16%
Ghana Government International Bond
GHANA
Ghana Government International Bond
2229492
0.16%
Mexico Government International Bond
MEX
Mexico Government International Bond
2030000
0.16%
Turkiye Government International Bond
TURKEY
Turkiye Government International Bond
1885000
0.16%
Ecuador Government International Bond
ECUA
Ecuador Government International Bond
2332195
0.16%
Hazine Mustesarligi Varlik Kiralama AS
TURKSK
Hazine Mustesarligi Varlik Kiralama AS
2040000
0.15%
Mexico Government International Bond
MEX
Mexico Government International Bond
1877000
0.15%
Turkiye Government International Bond
TURKEY
Turkiye Government International Bond
2375000
0.15%
Mexico Government International Bond
MEX
Mexico Government International Bond
2112000
0.15%
Abu Dhabi Government International Bond
ADGB
Abu Dhabi Government International Bond
2840000
0.15%
Mexico Government International Bond
MEX
Mexico Government International Bond
2337000
0.15%
Peruvian Government International Bond
PERU
Peruvian Government International Bond
1659000
0.15%
Brazilian Government International Bond
BRAZIL
Brazilian Government International Bond
2780000
0.15%
Abu Dhabi Government International Bond
ADGB
Abu Dhabi Government International Bond
2350000
0.15%
Saudi Government International Bond
KSA
Saudi Government International Bond
1945000
0.15%
Saudi Arabian Oil Co
ARAMCO
Saudi Arabian Oil Co
2250000
0.15%
Mexico Government International Bond
MEX
Mexico Government International Bond
2030000
0.15%
Saudi Government International Bond
KSA
Saudi Government International Bond
2370000
0.15%
Oman Government International Bond
OMAN
Oman Government International Bond
1990000
0.15%
Turkiye Government International Bond
TURKEY
Turkiye Government International Bond
2225000
0.15%
Petroleos Mexicanos
PEMEX
Petroleos Mexicanos
2121000
0.15%
KSA Sukuk Ltd
KSA
KSA Sukuk Ltd
1956000
0.15%
Turkiye Government International Bond
TURKEY
Turkiye Government International Bond
1980000
0.15%
SA Global Sukuk Ltd
ARAMCO
SA Global Sukuk Ltd
2200000
0.15%
Saudi Government International Bond
KSA
Saudi Government International Bond
2390000
0.15%
Mexico Government International Bond
MEX
Mexico Government International Bond
2107000
0.14%
Israel Government International Bond
ISRAEL
Israel Government International Bond
1875000
0.14%
Mexico Government International Bond
MEX
Mexico Government International Bond
1970000
0.14%
Turkiye Government International Bond
TURKEY
Turkiye Government International Bond
1755000
0.14%
Republic of South Africa Government International Bond
SOAF
Republic of South Africa Government International Bond
2325000
0.14%
Mexico Government International Bond
MEX
Mexico Government International Bond
2247000
0.14%
Petronas Capital Ltd
PETMK
Petronas Capital Ltd
2200000
0.14%
Brazilian Government International Bond
BRAZIL
Brazilian Government International Bond
2390000
0.14%
Hazine Mustesarligi Varlik Kiralama AS
TURKSK
Hazine Mustesarligi Varlik Kiralama AS
1875000
0.14%
Turkiye Government International Bond
TURKEY
Turkiye Government International Bond
1865000
0.14%
Brazilian Government International Bond
BRAZIL
Brazilian Government International Bond
1912000
0.14%
KSA Sukuk Ltd
KSA
KSA Sukuk Ltd
2025000
0.14%
QatarEnergy
QPETRO
QatarEnergy
2480000
0.14%
Republic of Poland Government International Bond
POLAND
Republic of Poland Government International Bond
1898000
0.14%
Peruvian Government International Bond
PERU
Peruvian Government International Bond
1935000
0.14%
Gaci First Investment Co
PIFKSA
Gaci First Investment Co
1865000
0.14%
Hazine Mustesarligi Varlik Kiralama AS
TURKSK
Hazine Mustesarligi Varlik Kiralama AS
1745000
0.14%
Colombia Government International Bond
COLOM
Colombia Government International Bond
1791000
0.14%
Ecopetrol SA
ECOPET
Ecopetrol SA
1750000
0.14%
China Government International Bond
CHINA
China Government International Bond
1955000
0.14%
Indonesia Government International Bond
INDON
Indonesia Government International Bond
1491000
0.14%
State Grid Overseas Investment BVI Ltd
CHGRID
State Grid Overseas Investment BVI Ltd
1875000
0.14%
Uruguay Government International Bond
URUGUA
Uruguay Government International Bond
2000000
0.14%
Turkiye Government International Bond
TURKEY
Turkiye Government International Bond
1775000
0.14%
Republic of Poland Government International Bond
POLAND
Republic of Poland Government International Bond
1882000
0.13%
Panama Government International Bond
PANAMA
Panama Government International Bond
1710000
0.13%
Peruvian Government International Bond
PERU
Peruvian Government International Bond
1984000
0.13%
Uruguay Government International Bond
URUGUA
Uruguay Government International Bond
1697500
0.13%
Turkiye Government International Bond
TURKEY
Turkiye Government International Bond
1800000
0.13%
Mexico Government International Bond
MEX
Mexico Government International Bond
2058000
0.13%
Indonesia Government International Bond
INDON
Indonesia Government International Bond
1773000
0.13%
Petroleos Mexicanos
PEMEX
Petroleos Mexicanos
1538000
0.13%
Jamaica Government International Bond
JAMAN
Jamaica Government International Bond
1490000
0.13%
Turkiye Government International Bond
TURKEY
Turkiye Government International Bond
1800000
0.13%
KSA Ijarah Sukuk Ltd
KSA
KSA Ijarah Sukuk Ltd
1800000
0.13%
Petroleos Mexicanos
PEMEX
Petroleos Mexicanos
1745000
0.13%
Philippine Government International Bond
PHILIP
Philippine Government International Bond
1486000
0.13%
KSA Sukuk Ltd
KSA
KSA Sukuk Ltd
1715000
0.13%
Suci Second Investment Co
PIFKSA
Suci Second Investment Co
1700000
0.13%
Abu Dhabi Government International Bond
ADGB
Abu Dhabi Government International Bond
1715000
0.13%
Brazilian Government International Bond
BRAZIL
Brazilian Government International Bond
1733000
0.13%
Hungary Government International Bond
REPHUN
Hungary Government International Bond
1700000
0.13%
Panama Government International Bond
PANAMA
Panama Government International Bond
1675000
0.13%
Mexico Government International Bond
MEX
Mexico Government International Bond
1787000
0.13%
China Taiping Insurance Holdings Co Ltd
CTIH
China Taiping Insurance Holdings Co Ltd
1675000
0.13%
Petronas Capital Ltd
PETMK
Petronas Capital Ltd
1808000
0.13%
Brazilian Government International Bond
BRAZIL
Brazilian Government International Bond
1720000
0.13%
CBB International Sukuk Programme Co WLL
BHRAIN
CBB International Sukuk Programme Co WLL
1665000
0.13%
Brazilian Government International Bond
BRAZIL
Brazilian Government International Bond
1705000
0.13%
Hungary Government International Bond
REPHUN
Hungary Government International Bond
1715000
0.13%
Panama Government International Bond
PANAMA
Panama Government International Bond
2090000
0.13%
Romanian Government International Bond
ROMANI
Romanian Government International Bond
1680000
0.13%
Chile Government International Bond
CHILE
Chile Government International Bond
2210000
0.13%
Turkiye Government International Bond
TURKEY
Turkiye Government International Bond
2250000
0.12%
Mexico Government International Bond
MEX
Mexico Government International Bond
1755000
0.12%
Mexico Government International Bond
MEX
Mexico Government International Bond
2073000
0.12%
Dominican Republic International Bond
DOMREP
Dominican Republic International Bond
1627000
0.12%
Oman Government International Bond
OMAN
Oman Government International Bond
1615000
0.12%
Indonesia Government International Bond
INDON
Indonesia Government International Bond
1450000
0.12%
Republic of South Africa Government International Bond
SOAF
Republic of South Africa Government International Bond
1575000
0.12%
Abu Dhabi Crude Oil Pipeline LLC
ADNOUH
Abu Dhabi Crude Oil Pipeline LLC
1800000
0.12%
Colombia Government International Bond
COLOM
Colombia Government International Bond
2202000
0.12%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
1665000
0.12%
Egypt Government International Bond
EGYPT
Egypt Government International Bond
1775000
0.12%
Colombia Government International Bond
COLOM
Colombia Government International Bond
1453000
0.12%
Republic of South Africa Government International Bond
SOAF
Republic of South Africa Government International Bond
1675000
0.12%
Suci Second Investment Co
PIFKSA
Suci Second Investment Co
1610000
0.12%
Saudi Arabian Oil Co
ARAMCO
Saudi Arabian Oil Co
1650000
0.12%
Oman Government International Bond
OMAN
Oman Government International Bond
1500000
0.12%
Egypt Government International Bond
EGYPT
Egypt Government International Bond
1775000
0.12%
Colombia Government International Bond
COLOM
Colombia Government International Bond
1445000
0.12%
Saudi Arabian Oil Co
ARAMCO
Saudi Arabian Oil Co
1900000
0.12%
Turkiye Government International Bond
TURKEY
Turkiye Government International Bond
1625000
0.12%
Brazilian Government International Bond
BRAZIL
Brazilian Government International Bond
1549000
0.12%
Peruvian Government International Bond
PERU
Peruvian Government International Bond
1850000
0.12%
Uruguay Government International Bond
URUGUA
Uruguay Government International Bond
1592365
0.12%
Colombia Government International Bond
COLOM
Colombia Government International Bond
1500000
0.12%
Uruguay Government International Bond
URUGUA
Uruguay Government International Bond
1532545
0.12%
Gaci First Investment Co
PIFKSA
Gaci First Investment Co
1600000
0.12%
Turkiye Government International Bond
TURKEY
Turkiye Government International Bond
1600000
0.12%
Colombia Government International Bond
COLOM
Colombia Government International Bond
1470000
0.12%
Perusahaan Penerbit SBSN Indonesia III
INDOIS
Perusahaan Penerbit SBSN Indonesia III
1600000
0.12%
Dominican Republic International Bond
DOMREP
Dominican Republic International Bond
1495000
0.12%
Romanian Government International Bond
ROMANI
Romanian Government International Bond
1630000
0.12%
Colombia Government International Bond
COLOM
Colombia Government International Bond
1490000
0.12%
Panama Government International Bond
PANAMA
Panama Government International Bond
2025000
0.12%
Ecopetrol SA
ECOPET
Ecopetrol SA
1546000
0.12%
Indonesia Government International Bond
INDON
Indonesia Government International Bond
1230000
0.12%
Turkiye Government International Bond
TURKEY
Turkiye Government International Bond
1520000
0.12%
Petroleos Mexicanos
PEMEX
Petroleos Mexicanos
1456219
0.12%
Philippine Government International Bond
PHILIP
Philippine Government International Bond
1350000
0.11%
Mexico Government International Bond
MEX
Mexico Government International Bond
1875000
0.11%
Ecuador Government International Bond
ECUA
Ecuador Government International Bond
2291230
0.11%
Egypt Government International Bond
EGYPT
Egypt Government International Bond
1525000
0.11%
Turkiye Government International Bond
TURKEY
Turkiye Government International Bond
1450000
0.11%
SA Global Sukuk Ltd
ARAMCO
SA Global Sukuk Ltd
1580000
0.11%
Petronas Capital Ltd
PETMK
Petronas Capital Ltd
1450000
0.11%
Romanian Government International Bond
ROMANI
Romanian Government International Bond
1494000
0.11%
Hungary Government International Bond
REPHUN
Hungary Government International Bond
1425000
0.11%
Mexico Government International Bond
MEX
Mexico Government International Bond
1615000
0.11%
Gaci First Investment Co
PIFKSA
Gaci First Investment Co
1525000
0.11%
Turkiye Government International Bond
TURKEY
Turkiye Government International Bond
1550000
0.11%
Brazilian Government International Bond
BRAZIL
Brazilian Government International Bond
1450000
0.11%
China Construction Bank Corp
CCB
China Construction Bank Corp
1550000
0.11%
Oman Government International Bond
OMAN
Oman Government International Bond
1500000
0.11%
Brazilian Government International Bond
BRAZIL
Brazilian Government International Bond
1610000
0.11%
Brazilian Government International Bond
BRAZIL
Brazilian Government International Bond
1525000
0.11%
Mexico Government International Bond
MEX
Mexico Government International Bond
2338000
0.11%
Abu Dhabi Government International Bond
ADGB
Abu Dhabi Government International Bond
1600000
0.11%
Philippine Government International Bond
PHILIP
Philippine Government International Bond
1540000
0.11%
KSA Sukuk Ltd
KSA
KSA Sukuk Ltd
1500000
0.11%
Romanian Government International Bond
ROMANI
Romanian Government International Bond
1460000
0.11%
Qatar Government International Bond
QATAR
Qatar Government International Bond
1425000
0.11%
Israel Government International Bond
ISRAEL
Israel Government International Bond
1525000
0.11%
Hungary Government International Bond
REPHUN
Hungary Government International Bond
1465000
0.11%
Panama Government International Bond
PANAMA
Panama Government International Bond
1955000
0.11%
Panama Government International Bond
PANAMA
Panama Government International Bond
2200000
0.11%
Chile Government International Bond
CHILE
Chile Government International Bond
1721000
0.11%
Philippine Government International Bond
PHILIP
Philippine Government International Bond
1320000
0.11%
DP World Ltd/United Arab Emirates
DPWDU
DP World Ltd/United Arab Emirates
1290000
0.11%
Abu Dhabi Government International Bond
ADGB
Abu Dhabi Government International Bond
1400000
0.11%
Brazilian Government International Bond
BRAZIL
Brazilian Government International Bond
1708000
0.11%
Ecopetrol SA
ECOPET
Ecopetrol SA
1425000
0.11%
Saudi Government International Bond
KSA
Saudi Government International Bond
2000000
0.11%
Saudi Arabian Oil Co
ARAMCO
Saudi Arabian Oil Co
1425000
0.11%
Dominican Republic International Bond
DOMREP
Dominican Republic International Bond
1500000
0.11%
Corp Nacional del Cobre de Chile
CDEL
Corp Nacional del Cobre de Chile
2020000
0.11%
Colombia Government International Bond
COLOM
Colombia Government International Bond
1607000
0.11%
Mexico Government International Bond
MEX
Mexico Government International Bond
2350000
0.11%
Bank Gospodarstwa Krajowego
BGOSK
Bank Gospodarstwa Krajowego
1400000
0.11%
Ivory Coast Government International Bond
IVYCST
Ivory Coast Government International Bond
1385000
0.11%
China Government International Bond
CHINA
China Government International Bond
1600000
0.11%
Turkiye Government International Bond
TURKEY
Turkiye Government International Bond
1485000
0.11%
Colombia Government International Bond
COLOM
Colombia Government International Bond
1391000
0.11%
Gaci First Investment Co
PIFKSA
Gaci First Investment Co
1400000
0.11%
Sri Lanka Government International Bond
SRILAN
Sri Lanka Government International Bond
1659446
0.11%
Israel Government International Bond
ISRAEL
Israel Government International Bond
1400000
0.11%
Dominican Republic International Bond
DOMREP
Dominican Republic International Bond
1405000
0.10%
Pertamina Persero PT
PERTIJ
Pertamina Persero PT
1325000
0.10%
Romanian Government International Bond
ROMANI
Romanian Government International Bond
1378000
0.10%
Mexico Government International Bond
MEX
Mexico Government International Bond
1757000
0.10%
Brazilian Government International Bond
BRAZIL
Brazilian Government International Bond
1410000
0.10%
Hungary Government International Bond
REPHUN
Hungary Government International Bond
1190000
0.10%
Qatar Government International Bond
QATAR
Qatar Government International Bond
1375000
0.10%
Romanian Government International Bond
ROMANI
Romanian Government International Bond
1390000
0.10%
Hungary Government International Bond
REPHUN
Hungary Government International Bond
1650000
0.10%
Perusahaan Penerbit SBSN Indonesia III
INDOIS
Perusahaan Penerbit SBSN Indonesia III
1411000
0.10%
Indonesia Government International Bond
INDON
Indonesia Government International Bond
1415000
0.10%
KSA Sukuk Ltd
KSA
KSA Sukuk Ltd
1575000
0.10%
Perusahaan Penerbit SBSN Indonesia III
INDOIS
Perusahaan Penerbit SBSN Indonesia III
1400000
0.10%
Petronas Capital Ltd
PETMK
Petronas Capital Ltd
1350000
0.10%
Sri Lanka Government International Bond
SRILAN
Sri Lanka Government International Bond
1527143
0.10%
Bank Gospodarstwa Krajowego
BGOSK
Bank Gospodarstwa Krajowego
1325000
0.10%
Republic of South Africa Government International Bond
SOAF
Republic of South Africa Government International Bond
1400000
0.10%
Abu Dhabi Government International Bond
ADGB
Abu Dhabi Government International Bond
1400000
0.10%
Brazilian Government International Bond
BRAZIL
Brazilian Government International Bond
1263000
0.10%
Mexico Government International Bond
MEX
Mexico Government International Bond
1405000
0.10%
DP World Crescent Ltd
DPWDU
DP World Crescent Ltd
1335000
0.10%
Turkiye Government International Bond
TURKEY
Turkiye Government International Bond
1400000
0.10%
Hungary Government International Bond
REPHUN
Hungary Government International Bond
1275000
0.10%
Colombia Government International Bond
COLOM
Colombia Government International Bond
1254000
0.10%
Argentine Republic Government International Bond
ARGENT
Argentine Republic Government International Bond
1618679.2
0.10%
Mexico Government International Bond
MEX
Mexico Government International Bond
1300000
0.10%
Philippine Government International Bond
PHILIP
Philippine Government International Bond
1525000
0.10%
Gaci First Investment Co
PIFKSA
Gaci First Investment Co
1350000
0.10%
Romanian Government International Bond
ROMANI
Romanian Government International Bond
1268000
0.10%
Oman Sovereign Sukuk Co
OMANGS
Oman Sovereign Sukuk Co
1330000
0.10%
Chile Government International Bond
CHILE
Chile Government International Bond
1385000
0.10%
Bank Gospodarstwa Krajowego
BGOSK
Bank Gospodarstwa Krajowego
1275000
0.10%
Indonesia Government International Bond
INDON
Indonesia Government International Bond
1187000
0.10%
Republic of Kenya Government International Bond
KENINT
Republic of Kenya Government International Bond
1325000
0.10%
Chile Government International Bond
CHILE
Chile Government International Bond
1470000
0.10%
Bahrain Government International Bond
BHRAIN
Bahrain Government International Bond
1290000
0.10%
Ukraine Government International Bond
UKRAIN
Ukraine Government International Bond
2425056
0.10%
Gaci First Investment Co
PIFKSA
Gaci First Investment Co
1300000
0.10%
Colombia Government International Bond
COLOM
Colombia Government International Bond
1615000
0.10%
Philippine Government International Bond
PHILIP
Philippine Government International Bond
1575000
0.10%
Peruvian Government International Bond
PERU
Peruvian Government International Bond
1325000
0.10%
Petronas Capital Ltd
PETMK
Petronas Capital Ltd
1300000
0.10%
Angolan Government International Bond
ANGOL
Angolan Government International Bond
1400000
0.10%
Dominican Republic International Bond
DOMREP
Dominican Republic International Bond
1318000
0.10%
Chile Government International Bond
CHILE
Chile Government International Bond
1490000
0.10%
Saudi Electricity Sukuk Programme Co
SECO
Saudi Electricity Sukuk Programme Co
1300000
0.10%
Chile Government International Bond
CHILE
Chile Government International Bond
1785000
0.10%
ADNOC MURBAN SUKUK LTD
ADNOCM
Adnoc Murban Sukuk Ltd
1310000
0.10%
Chile Government International Bond
CHILE
Chile Government International Bond
1300000
0.10%
UAE INTERNATIONAL GOVERNMENT BOND
UAE
UAE International Government Bond
1315000
0.10%
Indonesia Government International Bond
INDON
Indonesia Government International Bond
1310000
0.10%
Ecopetrol SA
ECOPET
Ecopetrol SA
1278000
0.10%
Qatar Government International Bond
QATAR
Qatar Government International Bond
1400000
0.10%
Chile Government International Bond
CHILE
Chile Government International Bond
1242000
0.10%
Gaci First Investment Co
PIFKSA
Gaci First Investment Co
1290000
0.10%
Republic of South Africa Government International Bond
SOAF
Republic of South Africa Government International Bond
1230000
0.10%
Corp Nacional del Cobre de Chile
CDEL
Corp Nacional del Cobre de Chile
1250000
0.10%
Mexico Government International Bond
MEX
Mexico Government International Bond
1730000
0.10%
Korea Development Bank/The
KDB
Korea Development Bank/The
1300000
0.10%
Republic of South Africa Government International Bond
SOAF
Republic of South Africa Government International Bond
1300000
0.10%
Costa Rica Government International Bond
COSTAR
Costa Rica Government International Bond
1170000
0.10%
Mexico Government International Bond
MEX
Mexico Government International Bond
1190000
0.10%
Turkiye Government International Bond
TURKEY
Turkiye Government International Bond
1040000
0.09%
Corp Nacional del Cobre de Chile
CDEL
Corp Nacional del Cobre de Chile
1190000
0.09%
Mexico City Airport Trust
MEXCAT
Mexico City Airport Trust
1470000
0.09%
Republic of Kenya Government International Bond
KENINT
Republic of Kenya Government International Bond
1200000
0.09%
Hungary Government International Bond
REPHUN
Hungary Government International Bond
1250000
0.09%
Dominican Republic International Bond
DOMREP
Dominican Republic International Bond
1267000
0.09%
DP World Crescent Ltd
DPWDU
DP World Crescent Ltd
1225000
0.09%
CNAC HK Finbridge Co Ltd
HAOHUA
CNAC HK Finbridge Co Ltd
1250000
0.09%
Ivory Coast Government International Bond
IVYCST
Ivory Coast Government International Bond
1200000
0.09%
Colombia Government International Bond
COLOM
Colombia Government International Bond
1447000
0.09%
Nigeria Government International Bond
NGERIA
Nigeria Government International Bond
1130000
0.09%
MDGH GMTN RSC Ltd
MUBAUH
MDGH GMTN RSC Ltd
1550000
0.09%
UAE INTERNATIONAL GOVERNMENT BOND
UAE
UAE International Government Bond
1775000
0.09%
Peruvian Government International Bond
PERU
Peruvian Government International Bond
1224000
0.09%
FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple
FIEMEX
FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple
1186710.34
0.09%
Angolan Government International Bond
ANGOL
Angolan Government International Bond
1341000
0.09%
Egypt Government International Bond
EGYPT
Egypt Government International Bond
1235000
0.09%
Colombia Government International Bond
COLOM
Colombia Government International Bond
1138000
0.09%
Ukraine Government International Bond
UKRAIN
Ukraine Government International Bond
2256910
0.09%
KSA Sukuk Ltd
KSA
KSA Sukuk Ltd
1200000
0.09%
Philippine Government International Bond
PHILIP
Philippine Government International Bond
1700000
0.09%
Pakistan Government International Bond
PKSTAN
Pakistan Government International Bond
1250000
0.09%
Nigeria Government International Bond
NGERIA
Nigeria Government International Bond
1246000
0.09%
Chile Government International Bond
CHILE
Chile Government International Bond
1260000
0.09%
Saudi Arabian Oil Co
ARAMCO
Saudi Arabian Oil Co
1250000
0.09%
Gaci First Investment Co
PIFKSA
Gaci First Investment Co
1350000
0.09%
Saudi Arabian Oil Co
ARAMCO
Saudi Arabian Oil Co
1200000
0.09%
Brazilian Government International Bond
BRAZIL
Brazilian Government International Bond
1060000
0.09%
Costa Rica Government International Bond
COSTAR
Costa Rica Government International Bond
1150000
0.09%
Republic of Poland Government International Bond
POLAND
Republic of Poland Government International Bond
1155000
0.09%
Israel Government International Bond
ISRAEL
Israel Government International Bond
1130000
0.09%
Suci Second Investment Co
PIFKSA
Suci Second Investment Co
1235000
0.09%
Kazakhstan Government International Bond
KAZAKS
Kazakhstan Government International Bond
1100000
0.09%
Indonesia Government International Bond
INDON
Indonesia Government International Bond
1250000
0.09%
Freeport Indonesia PT
FRIDPT
Freeport Indonesia PT
1200000
0.09%
Dominican Republic International Bond
DOMREP
Dominican Republic International Bond
1226000
0.09%
Saudi Government International Bond
KSA
Saudi Government International Bond
1830000
0.09%
Israel Government International Bond
ISRAEL
Israel Government International Bond
1310000
0.09%
Philippine Government International Bond
PHILIP
Philippine Government International Bond
1450000
0.09%
Corp Nacional del Cobre de Chile
CDEL
Corp Nacional del Cobre de Chile
1111000
0.09%
SA Global Sukuk Ltd
ARAMCO
SA Global Sukuk Ltd
1230000
0.09%
Gaci First Investment Co
PIFKSA
Gaci First Investment Co
1140000
0.09%
Israel Government International Bond
ISRAEL
Israel Government International Bond
1345000
0.09%
Qatar Government International Bond
QATAR
Qatar Government International Bond
965000
0.09%
Oman Government International Bond
OMAN
Oman Government International Bond
1150000
0.09%
Dominican Republic International Bond
DOMREP
Dominican Republic International Bond
1195000
0.09%
SA Global Sukuk Ltd
ARAMCO
SA Global Sukuk Ltd
1200000
0.09%
Saudi Electricity Sukuk Programme Co
SECO
Saudi Electricity Sukuk Programme Co
1180000
0.09%
Nigeria Government International Bond
NGERIA
Nigeria Government International Bond
1240000
0.09%
Indonesia Government International Bond
INDON
Indonesia Government International Bond
1269000
0.09%
Republic of Poland Government International Bond
POLAND
Republic of Poland Government International Bond
1166000
0.09%
Republic of Poland Government International Bond
POLAND
Republic of Poland Government International Bond
1150000
0.09%
Saudi Arabian Oil Co
ARAMCO
Saudi Arabian Oil Co
1314000
0.09%
Chile Government International Bond
CHILE
Chile Government International Bond
1170557
0.09%
Saudi Arabian Oil Co
ARAMCO
Saudi Arabian Oil Co
1790000
0.09%
Serbia International Bond
SERBIA
Serbia International Bond
1125000
0.09%
Bahrain Government International Bond
BHRAIN
Bahrain Government International Bond
1209000
0.09%
Ecopetrol SA
ECOPET
Ecopetrol SA
1538000
0.09%
Saudi Electricity Sukuk Programme Co
SECO
Saudi Electricity Sukuk Programme Co
1132000
0.09%
Saudi Government International Bond
KSA
Saudi Government International Bond
1225000
0.09%
China Government International Bond
CHINA
China Government International Bond
1145000
0.09%
UAE INTERNATIONAL GOVERNMENT BOND
UAE
UAE International Government Bond
1100000
0.09%
Republic of South Africa Government International Bond
SOAF
Republic of South Africa Government International Bond
1130000
0.09%
Peruvian Government International Bond
PERU
Peruvian Government International Bond
1104000
0.09%
CBB International Sukuk Programme Co WLL
BHRAIN
CBB International Sukuk Programme Co WLL
1140000
0.09%
Indonesia Government International Bond
INDON
Indonesia Government International Bond
1320000
0.08%
Brazilian Government International Bond
BRAZIL
Brazilian Government International Bond
1250000
0.08%
KazMunayGas National Co JSC
KZOKZ
KazMunayGas National Co JSC
1150000
0.08%
Angolan Government International Bond
ANGOL
Angolan Government International Bond
1175000
0.08%
Egypt Government International Bond
EGYPT
Egypt Government International Bond
1105000
0.08%
Perusahaan Penerbit SBSN Indonesia III
INDOIS
Perusahaan Penerbit SBSN Indonesia III
1140000
0.08%
Costa Rica Government International Bond
COSTAR
Costa Rica Government International Bond
1050000
0.08%
Saudi Government International Bond
KSA
Saudi Government International Bond
1175000
0.08%
Export-Import Bank of Korea
EIBKOR
Export-Import Bank of Korea
1125000
0.08%
Turkiye Government International Bond
TURKEY
Turkiye Government International Bond
1150000
0.08%
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara
PLNIJ
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara
1150000
0.08%
Petroleos del Peru SA
PETRPE
Petroleos del Peru SA
1590000
0.08%
Mexico Government International Bond
MEX
Mexico Government International Bond
1147000
0.08%
Philippine Government International Bond
PHILIP
Philippine Government International Bond
1150000
0.08%
Republic of South Africa Government International Bond
SOAF
Republic of South Africa Government International Bond
1100000
0.08%
Dominican Republic International Bond
DOMREP
Dominican Republic International Bond
1020000
0.08%
Israel Government International Bond
ISRAEL
Israel Government International Bond
1525000
0.08%
Indonesia Government International Bond
INDON
Indonesia Government International Bond
1650000
0.08%
Hungary Government International Bond
REPHUN
Hungary Government International Bond
1025000
0.08%
Nigeria Government International Bond
NGERIA
Nigeria Government International Bond
1275000
0.08%
Saudi Electricity Sukuk Programme Co
SECO
Saudi Electricity Sukuk Programme Co
1075000
0.08%
Philippine Government International Bond
PHILIP
Philippine Government International Bond
1075000
0.08%
Bulgaria Government International Bond
BGARIA
Bulgaria Government International Bond
1122000
0.08%
Mexico Government International Bond
MEX
Mexico Government International Bond
1396000
0.08%
Philippine Government International Bond
PHILIP
Philippine Government International Bond
1050000
0.08%
UAE INTERNATIONAL GOVERNMENT BOND
UAE
UAE International Government Bond
1050000
0.08%
Saudi Arabian Oil Co
ARAMCO
Saudi Arabian Oil Co
1100000
0.08%
Panama Government International Bond
PANAMA
Panama Government International Bond
1185000
0.08%
Indonesia Government International Bond
INDON
Indonesia Government International Bond
1090000
0.08%
Adnoc Murban Rsc Ltd
ADNOCM
Adnoc Murban Rsc Ltd
1110000
0.08%
Egypt Government International Bond
EGYPT
Egypt Government International Bond
1150000
0.08%
Angolan Government International Bond
ANGOL
Angolan Government International Bond
1286000
0.08%
Nigeria Government International Bond
NGERIA
Nigeria Government International Bond
1100000
0.08%
Panama Government International Bond
PANAMA
Panama Government International Bond
943000
0.08%
SRC Sukuk Ltd
SRCSUK
SRC Sukuk Ltd
1100000
0.08%
Gaci First Investment Co
PIFKSA
Gaci First Investment Co
1150000
0.08%
Colombia Government International Bond
COLOM
Colombia Government International Bond
1440000
0.08%
SA Global Sukuk Ltd
ARAMCO
SA Global Sukuk Ltd
1100000
0.08%
Dominican Republic International Bond
DOMREP
Dominican Republic International Bond
1200000
0.08%
Kazakhstan Government International Bond
KAZAKS
Kazakhstan Government International Bond
1100000
0.08%
Corp Nacional del Cobre de Chile
CDEL
Corp Nacional del Cobre de Chile
1050000
0.08%
Panama Government International Bond
PANAMA
Panama Government International Bond
1425000
0.08%
Dubai DOF Sukuk Ltd
DUGB
Dubai DOF Sukuk Ltd
1150000
0.08%
Chile Government International Bond
CHILE
Chile Government International Bond
1180000
0.08%
KazMunayGas National Co JSC
KZOKZ
KazMunayGas National Co JSC
1049000
0.08%
Jordan Government International Bond
JORDAN
Jordan Government International Bond
1065000
0.08%
Oman Government International Bond
OMAN
Oman Government International Bond
995000
0.08%
Bonos Para La Reconstruccion De Una Argentina Libre
BOPREA
Bonos Para La Reconstruccion De Una Argentina Libre
1118500
0.08%
Turkiye Government International Bond
TURKEY
Turkiye Government International Bond
975000
0.08%
Sinopec Group Overseas Development 2018 Ltd
SINOPE
Sinopec Group Overseas Development 2018 Ltd
1125000
0.08%
Abu Dhabi Government International Bond
ADGB
Abu Dhabi Government International Bond
1200000
0.08%
Egypt Government International Bond
EGYPT
Egypt Government International Bond
1150000
0.08%
Petrobras Global Finance BV
PETBRA
Petrobras Global Finance BV
1107000
0.08%
Petroleos Mexicanos
PEMEX
Petroleos Mexicanos
1214000
0.08%
Philippine Government International Bond
PHILIP
Philippine Government International Bond
1035000
0.08%
Argentine Republic Government International Bond
ARGENT
Argentine Republic Government International Bond
1548991.48
0.08%
Mexico Government International Bond
MEX
Mexico Government International Bond
1350000
0.08%
Romanian Government International Bond
ROMANI
Romanian Government International Bond
956000
0.08%
Dominican Republic International Bond
DOMREP
Dominican Republic International Bond
1030000
0.08%
Morocco Government International Bond
MOROC
Morocco Government International Bond
1025000
0.08%
Egypt Government International Bond
EGYPT
Egypt Government International Bond
985000
0.08%
Colombia Government International Bond
COLOM
Colombia Government International Bond
1070000
0.08%
Jamaica Government International Bond
JAMAN
Jamaica Government International Bond
869000
0.08%
Chile Electricity Lux Mpc II Sarl
CHLMPC
Chile Electricity Lux Mpc II Sarl
1016016.22
0.08%
Saudi Electricity Global Sukuk Co 4
SECO
Saudi Electricity Global Sukuk Co 4
1025000
0.08%
Egypt Government International Bond
EGYPT
Egypt Government International Bond
1200000
0.08%
Indonesia Government International Bond
INDON
Indonesia Government International Bond
1240000
0.08%
Ukraine Government International Bond
UKRAIN
Ukraine Government International Bond
1897803
0.08%
Suci Second Investment Co
PIFKSA
Suci Second Investment Co
1025000
0.08%
Abu Dhabi Developmental Holding Co PJSC
ADQABU
Abu Dhabi Developmental Holding Co PJSC
975000
0.08%
Romanian Government International Bond
ROMANI
Romanian Government International Bond
1508000
0.08%
State of Israel
ISRAEL
State of Israel
1515000
0.08%
Gaci First Investment Co
PIFKSA
Gaci First Investment Co
1025000
0.08%
Chile Government International Bond
CHILE
Chile Government International Bond
1056000
0.08%
SRC Sukuk Ltd
SRCSUK
SRC Sukuk Ltd
1030000
0.08%
Ecopetrol SA
ECOPET
Ecopetrol SA
960000
0.08%
Guatemala Government Bond
GUATEM
Guatemala Government Bond
1050000
0.08%
Abu Dhabi Government International Bond
ADGB
Abu Dhabi Government International Bond
1150000
0.07%
OCP SA
OCPMR
OCP SA
950000
0.07%
Panama Government International Bond
PANAMA
Panama Government International Bond
1038000
0.07%
Korea Development Bank/The
KDB
Korea Development Bank/The
1005000
0.07%
Panama Government International Bond
PANAMA
Panama Government International Bond
963000
0.07%
Kazakhstan Government International Bond
KAZAKS
Kazakhstan Government International Bond
1000000
0.07%
Abu Dhabi Government International Bond
ADGB
Abu Dhabi Government International Bond
960000
0.07%
Nigeria Government International Bond
NGERIA
Nigeria Government International Bond
1025000
0.07%
Kazakhstan Government International Bond
KAZAKS
Kazakhstan Government International Bond
1000000
0.07%
Adnoc Murban Rsc Ltd
ADNOCM
Adnoc Murban Rsc Ltd
1050000
0.07%
CBB International Sukuk Programme Co WLL
BHRAIN
CBB International Sukuk Programme Co WLL
1000000
0.07%
China Cinda Finance 2017 I Ltd
CCAMCL
China Cinda Finance 2017 I Ltd
1000000
0.07%
Nigeria Government International Bond
NGERIA
Nigeria Government International Bond
1025000
0.07%
Uruguay Government International Bond
URUGUA
Uruguay Government International Bond
820000
0.07%
Ivory Coast Government International Bond
IVYCST
Ivory Coast Government International Bond
950000
0.07%
Republic of Kenya Government International Bond
KENINT
Republic of Kenya Government International Bond
1000000
0.07%
Indonesia Government International Bond
INDON
Indonesia Government International Bond
925000
0.07%
Corp Nacional del Cobre de Chile
CDEL
Corp Nacional del Cobre de Chile
935000
0.07%
Peruvian Government International Bond
PERU
Peruvian Government International Bond
971000
0.07%
Peruvian Government International Bond
PERU
Peruvian Government International Bond
892000
0.07%
Abu Dhabi Government International Bond
ADGB
Abu Dhabi Government International Bond
1000000
0.07%
Indonesia Government International Bond
INDON
Indonesia Government International Bond
1049000
0.07%
Mdgh Sukuk Ltd
MUBAUH
Mdgh Sukuk Ltd
950000
0.07%
Indonesia Government International Bond
INDON
Indonesia Government International Bond
984000
0.07%
KSA Sukuk Ltd
KSA
KSA Sukuk Ltd
975000
0.07%
Egypt Government International Bond
EGYPT
Egypt Government International Bond
990000
0.07%
Indonesia Government International Bond
INDON
Indonesia Government International Bond
1000000
0.07%
OCP SA
OCPMR
OCP SA
910000
0.07%
Petroleos Mexicanos
PEMEX
Petroleos Mexicanos
1234000
0.07%
Pakistan Government International Bond
PKSTAN
Pakistan Government International Bond
1000000
0.07%
Nigeria Government International Bond
NGERIA
Nigeria Government International Bond
950000
0.07%
Romanian Government International Bond
ROMANI
Romanian Government International Bond
898000
0.07%
Hungary Government International Bond
REPHUN
Hungary Government International Bond
965000
0.07%
Saudi Arabian Oil Co
ARAMCO
Saudi Arabian Oil Co
1425000
0.07%
Magyar Export-Import Bank Zrt
MAEXIM
Magyar Export-Import Bank Zrt
950000
0.07%
Serbia International Bond
SERBIA
Serbia International Bond
900000
0.07%
Bahrain Government International Bond
BHRAIN
Bahrain Government International Bond
1015000
0.07%
Romanian Government International Bond
ROMANI
Romanian Government International Bond
998000
0.07%
Mexico Government International Bond
MEX
Mexico Government International Bond
979000
0.07%
EQUATE Petrochemical Co KSC
EQPTRC
EQUATE Petrochemical Co KSC
980000
0.07%
Jamaica Government International Bond
JAMAN
Jamaica Government International Bond
950000
0.07%
Bahrain Government International Bond
BHRAIN
Bahrain Government International Bond
1050000
0.07%
Indonesia Government International Bond
INDON
Indonesia Government International Bond
970000
0.07%
Costa Rica Government International Bond
COSTAR
Costa Rica Government International Bond
930000
0.07%
Petroleos Mexicanos
PEMEX
Petroleos Mexicanos
953000
0.07%
Ivory Coast Government International Bond
IVYCST
Ivory Coast Government International Bond
1000000
0.07%
Mexico Government International Bond
MEX
Mexico Government International Bond
807000
0.07%
Hungary Government International Bond
REPHUN
Hungary Government International Bond
1500000
0.07%
Korea Development Bank/The
KDB
Korea Development Bank/The
965000
0.07%
Kazakhstan Government International Bond
KAZAKS
Kazakhstan Government International Bond
975000
0.07%
Philippine Government International Bond
PHILIP
Philippine Government International Bond
945000
0.07%
Peruvian Government International Bond
PERU
Peruvian Government International Bond
1330000
0.07%
Indonesia Government International Bond
INDON
Indonesia Government International Bond
958000
0.07%
Morocco Government International Bond
MOROC
Morocco Government International Bond
875000
0.07%
Chile Government International Bond
CHILE
Chile Government International Bond
1500000
0.07%
Export-Import Bank of Korea
EIBKOR
Export-Import Bank of Korea
950000
0.07%
Dominican Republic International Bond
DOMREP
Dominican Republic International Bond
885000
0.07%
Industrial & Commercial Bank of China Ltd/Hong Kong
ICBCAS
Industrial & Commercial Bank of China Ltd/Hong Kong
950000
0.07%
Industrial & Commercial Bank of China Ltd/Hong Kong
ICBCAS
Industrial & Commercial Bank of China Ltd/Hong Kong
950000
0.07%
Chile Government International Bond
CHILE
Chile Government International Bond
1060000
0.07%
KazMunayGas National Co JSC
KZOKZ
KazMunayGas National Co JSC
1000000
0.07%
MFB Magyar Fejlesztesi Bank Zrt
MAGYAR
MFB Magyar Fejlesztesi Bank Zrt
900000
0.07%
Pertamina Persero PT
PERTIJ
Pertamina Persero PT
950000
0.07%
Emirates NBD Bank PJSC
EBIUH
Emirates NBD Bank PJSC
925000
0.07%
Saudi Telecom Co
STCAB
Saudi Telecom Co
950000
0.07%
Colombia Government International Bond
COLOM
Colombia Government International Bond
1101000
0.07%
Republic of South Africa Government International Bond
SOAF
Republic of South Africa Government International Bond
1115000
0.07%
Indonesia Government International Bond
INDON
Indonesia Government International Bond
880000
0.07%
First Abu Dhabi Bank PJSC
FABUH
First Abu Dhabi Bank PJSC
900000
0.07%
Petroleos Mexicanos
PEMEX
Petroleos Mexicanos
918000
0.07%
Korea Electric Power Corp
KORELE
Korea Electric Power Corp
925000
0.07%
Paraguay Government International Bond
PARGUY
Paraguay Government International Bond
1000000
0.07%
Oriental Republic of Uruguay
URUGUA
Oriental Republic of Uruguay
967000
0.07%
Qatar Government International Bond
QATAR
Qatar Government International Bond
795000
0.07%
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara
PLNIJ
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara
900000
0.07%
Oman Government International Bond
OMAN
Oman Government International Bond
800000
0.07%
Bahamas Government International Bond
BAHAMA
Bahamas Government International Bond
850000
0.07%
Philippine Government International Bond
PHILIP
Philippine Government International Bond
911000
0.07%
Indonesia Government International Bond
INDON
Indonesia Government International Bond
900000
0.07%
Abu Dhabi Developmental Holding Co PJSC
ADQABU
Abu Dhabi Developmental Holding Co PJSC
875000
0.07%
Abu Dhabi Developmental Holding Co PJSC
ADQABU
Abu Dhabi Developmental Holding Co PJSC
900000
0.07%
Korea Gas Corp
KORGAS
Korea Gas Corp
900000
0.07%
Romanian Government International Bond
ROMANI
Romanian Government International Bond
1010000
0.07%
Indonesia Government International Bond
INDON
Indonesia Government International Bond
900000
0.07%
Angolan Government International Bond
ANGOL
Angolan Government International Bond
1075000
0.07%
Egypt Government International Bond
EGYPT
Egypt Government International Bond
1100000
0.07%
Philippine Government International Bond
PHILIP
Philippine Government International Bond
875000
0.07%
DP World Ltd/United Arab Emirates
DPWDU
DP World Ltd/United Arab Emirates
900000
0.07%
Huarong Finance 2017 Co Ltd
CFAMCI
CFAMC III Co Ltd
900000
0.07%
Finance Department Government of Sharjah
SHJGOV
Finance Department Government of Sharjah
825000
0.07%
Sharjah Sukuk Program Ltd
SHARSK
Sharjah Sukuk Program Ltd
900000
0.07%
Philippine Government International Bond
PHILIP
Philippine Government International Bond
865000
0.07%
Panama Government International Bond
PANAMA
Panama Government International Bond
800000
0.07%
Sri Lanka Government International Bond
SRILAN
Sri Lanka Government International Bond
927673.05
0.07%
Perusahaan Penerbit SBSN Indonesia III
INDOIS
Perusahaan Penerbit SBSN Indonesia III
880000
0.07%
Egypt Government International Bond
EGYPT
Egypt Government International Bond
875000
0.07%
UAE INTERNATIONAL GOVERNMENT BOND
UAE
UAE International Government Bond
900000
0.06%
Zambia Government International Bond
ZAMBIN
Zambia Government International Bond
923764.7
0.06%
CBB International Sukuk Programme Co WLL
BHRAIN
CBB International Sukuk Programme Co WLL
850000
0.06%
Israel Government International Bond
ISRAEL
Israel Government International Bond
900000
0.06%
Export-Import Bank of Korea
EIBKOR
Export-Import Bank of Korea
850000
0.06%
Mdgh Sukuk Ltd
MUBAUH
Mdgh Sukuk Ltd
840000
0.06%
Serbia International Bond
SERBIA
Serbia International Bond
1000000
0.06%
Adnoc Murban Rsc Ltd
ADNOCM
Adnoc Murban Rsc Ltd
870000
0.06%
Bapco Energies Sukuk Ltd
BEXBAH
Bapco Energies Sukuk Ltd
840000
0.06%
Philippine Government International Bond
PHILIP
Philippine Government International Bond
815000
0.06%
Comision Federal de Electricidad
CFELEC
Comision Federal de Electricidad
850000
0.06%
Uruguay Government International Bond
URUGUA
Uruguay Government International Bond
867110.43
0.06%
Finance Department Government of Sharjah
SHJGOV
Finance Department Government of Sharjah
825000
0.06%
Panama Government International Bond
PANAMA
Panama Government International Bond
800000
0.06%
Nigeria Government International Bond
NGERIA
Nigeria Government International Bond
935000
0.06%
Bahrain Government International Bond
BHRAIN
Bahrain Government International Bond
800000
0.06%
Bahrain Government International Bond
BHRAIN
Bahrain Government International Bond
825000
0.06%
Korea Housing Finance Corp
KHFC
Korea Housing Finance Corp
850000
0.06%
Sharjah Sukuk Program Ltd
SHARSK
Sharjah Sukuk Program Ltd
800000
0.06%
CNOOC Finance 2015 USA LLC
CNOOC
CNOOC Finance 2015 USA LLC
850000
0.06%
Dubai DOF Sukuk Ltd
DUGB
Dubai DOF Sukuk Ltd
825000
0.06%
Perusahaan Penerbit SBSN Indonesia III
INDOIS
Perusahaan Penerbit SBSN Indonesia III
850000
0.06%
Indonesia Government International Bond
INDON
Indonesia Government International Bond
850000
0.06%
Sri Lanka Government International Bond
SRILAN
Sri Lanka Government International Bond
1105484
0.06%
Indonesia Government International Bond
INDON
Indonesia Government International Bond
850000
0.06%
ICD Sukuk Co Ltd
INVCOR
ICD Sukuk Co Ltd
850000
0.06%
State Grid Overseas Investment BVI Ltd
CHGRID
State Grid Overseas Investment BVI Ltd
940000
0.06%
Bank Gospodarstwa Krajowego
BGOSK
Bank Gospodarstwa Krajowego
800000
0.06%
Perusahaan Penerbit SBSN Indonesia III
INDOIS
Perusahaan Penerbit SBSN Indonesia III
825000
0.06%
QNB Finance Ltd
QNBK
QNB Finance Ltd
840000
0.06%
Jordan Government International Bond
JORDAN
Jordan Government International Bond
800000
0.06%
Ecopetrol SA
ECOPET
Ecopetrol SA
945000
0.06%
Nigeria Government International Bond
NGERIA
Nigeria Government International Bond
900000
0.06%
Korea International Bond
KOREA
Korea International Bond
825000
0.06%
Pertamina Hulu Energi PT
PERHUL
Pertamina Hulu Energi PT
825000
0.06%
Philippine Government International Bond
PHILIP
Philippine Government International Bond
760000
0.06%
Export-Import Bank of India
EXIMBK
Export-Import Bank of India
800000
0.06%
YPF SA
YPFDAR
YPF SA
835854
0.06%
Comision Federal de Electricidad
CFELEC
Comision Federal de Electricidad
850000
0.06%
Export-Import Bank of Korea
EIBKOR
Export-Import Bank of Korea
800000
0.06%
Mexico Government International Bond
MEX
Mexico Government International Bond
820000
0.06%
China Government International Bond
CHINA
China Government International Bond
850000
0.06%
Egypt Government International Bond
EGYPT
Egypt Government International Bond
860000
0.06%
China Cinda 2020 I Management Ltd
CCAMCL
China Cinda 2020 I Management Ltd
850000
0.06%
Suci Second Investment Co
PIFKSA
Suci Second Investment Co
760000
0.06%
OCP SA
OCPMR
OCP SA
750000
0.06%
Petronas Capital Ltd
PETMK
Petronas Capital Ltd
1200000
0.06%
Corp Nacional del Cobre de Chile
CDEL
Corp Nacional del Cobre de Chile
1005000
0.06%
El Salvador Government International Bond
ELSALV
El Salvador Government International Bond
740000
0.06%
Export-Import Bank of India
EXIMBK
Export-Import Bank of India
840000
0.06%
Korea Development Bank/The
KDB
Korea Development Bank/The
800000
0.06%
Dominican Republic International Bond
DOMREP
Dominican Republic International Bond
765000
0.06%
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara
PLNIJ
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara
800000
0.06%
Pertamina Persero PT
PERTIJ
Pertamina Persero PT
800000
0.06%
Export-Import Bank of Korea
EIBKOR
Export-Import Bank of Korea
800000
0.06%
Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT
IDASAL
Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT
800000
0.06%
Perusahaan Penerbit SBSN Indonesia III
INDOIS
Perusahaan Penerbit SBSN Indonesia III
800000
0.06%
China Construction Bank Corp/Hong Kong
CCB
China Construction Bank Corp/Hong Kong
825000
0.06%
Peruvian Government International Bond
PERU
Peruvian Government International Bond
1457000
0.06%
Egyptian Financial Co for Sovereign Taskeek/The
EGYSK
Egyptian Financial Co for Sovereign Taskeek/The
800000
0.06%
Abu Dhabi National Energy Co PJSC
TAQAUH
Abu Dhabi National Energy Co PJSC
800000
0.06%
CNAC HK Finbridge Co Ltd
HAOHUA
CNAC HK Finbridge Co Ltd
875000
0.06%
Emirate of Dubai Government International Bonds
DUGB
Emirate of Dubai Government International Bonds
1075000
0.06%
Korea Development Bank/The
KDB
Korea Development Bank/The
815000
0.06%
Sharjah Sukuk Program Ltd
SHARSK
Sharjah Sukuk Program Ltd
800000
0.06%
Egypt Government International Bond
EGYPT
Egypt Government International Bond
825000
0.06%
First Abu Dhabi Bank PJSC
FABUH
First Abu Dhabi Bank PJSC
825000
0.06%
MDGH GMTN RSC Ltd
MUBAUH
MDGH GMTN RSC Ltd
1050000
0.06%
CNOOC Petroleum North America ULC
CNOOC
CNOOC Petroleum North America ULC
690000
0.06%
Petrobras Global Finance BV
PETBRA
Petrobras Global Finance BV
801000
0.06%
Petronas Capital Ltd
PETMK
Petronas Capital Ltd
900000
0.06%
First Abu Dhabi Bank PJSC
FABUH
First Abu Dhabi Bank PJSC
800000
0.06%
Indonesia Government International Bond
INDON
Indonesia Government International Bond
919000
0.06%
Pakistan Global Sukuk Programme Co Ltd/The
PKSTAN
Pakistan Global Sukuk Programme Co Ltd/The
800000
0.06%
MDGH GMTN RSC Ltd
MUBAUH
MDGH GMTN RSC Ltd
800000
0.06%
Colombia Government International Bond
COLOM
Colombia Government International Bond
895000
0.06%
Bahrain Government International Bond
BHRAIN
Bahrain Government International Bond
800000
0.06%
SABIC Capital II BV
SABIC
SABIC Capital II BV
800000
0.06%
Sinopec Group Overseas Development 2012 Ltd
SINOPE
Sinopec Group Overseas Development 2012 Ltd
800000
0.06%
Petrobras Global Finance BV
PETBRA
Petrobras Global Finance BV
776000
0.06%
Corp Nacional del Cobre de Chile
CDEL
Corp Nacional del Cobre de Chile
850000
0.06%
Jordan Government International Bond
JORDAN
Jordan Government International Bond
800000
0.06%
Panama Government International Bond
PANAMA
Panama Government International Bond
705000
0.06%
Bahrain Government International Bond
BHRAIN
Bahrain Government International Bond
800000
0.06%
Abu Dhabi Developmental Holding Co PJSC
ADQABU
Abu Dhabi Developmental Holding Co PJSC
800000
0.06%
Huarong Finance 2017 Co Ltd
CFAMCI
CFAMC III Co Ltd
800000
0.06%
EDO Sukuk Ltd
ENEDEV
EDO Sukuk Ltd
750000
0.06%
Mexico Government International Bond
MEX
Mexico Government International Bond
1019000
0.06%
Oman Sovereign Sukuk Co
OMANGS
Oman Sovereign Sukuk Co
800000
0.06%
Charming Light Investments Ltd
ORIEAS
Charming Light Investments Ltd
800000
0.06%
Perusahaan Penerbit SBSN Indonesia III
INDOIS
Perusahaan Penerbit SBSN Indonesia III
775000
0.06%
Panama Government International Bond
PANAMA
Panama Government International Bond
1050000
0.06%
Pertamina Persero PT
PERTIJ
Pertamina Persero PT
1000000
0.06%
Sinopec Group Overseas Development 2017 Ltd
SINOPE
Sinopec Group Overseas Development 2017 Ltd
800000
0.06%
Romanian Government International Bond
ROMANI
Romanian Government International Bond
794000
0.06%
El Salvador Government International Bond
ELSALV
El Salvador Government International Bond
734000
0.06%
Petrobras Global Finance BV
PETBRA
Petrobras Global Finance BV
805000
0.06%
Republic of Azerbaijan International Bond
AZERBJ
Republic of Azerbaijan International Bond
850000
0.06%
Export-Import Bank of Korea
EIBKOR
Export-Import Bank of Korea
800000
0.06%
Morocco Government International Bond
MOROC
Morocco Government International Bond
895000
0.06%
Israel Electric Corp Ltd
ISRELE
Israel Electric Corp Ltd
800000
0.06%
Saudi Electricity Global Sukuk Co 2
SECO
Saudi Electricity Global Sukuk Co 2
800000
0.06%
Corp Nacional del Cobre de Chile
CDEL
Corp Nacional del Cobre de Chile
800000
0.06%
Philippine Government International Bond
PHILIP
Philippine Government International Bond
850000
0.06%
Paraguay Government International Bond
PARGUY
Paraguay Government International Bond
760000
0.06%
Sinopec Group Overseas Development 2018 Ltd
SINOPE
Sinopec Group Overseas Development 2018 Ltd
850000
0.06%
Sinopec Group Overseas Development 2018 Ltd
SINOPE
Sinopec Group Overseas Development 2018 Ltd
815000
0.06%
Petrobras Global Finance BV
PETBRA
Petrobras Global Finance BV
795000
0.06%
QNB Finance Ltd
QNBK
QNB Finance Ltd
775000
0.06%
Turkiye Government International Bond
TURKEY
Turkiye Government International Bond
735000
0.06%
Bahrain Government International Bond
BHRAIN
Bahrain Government International Bond
700000
0.06%
Angolan Government International Bond
ANGOL
Angolan Government International Bond
800000
0.06%
Chile Government International Bond
CHILE
Chile Government International Bond
1070000
0.06%
Korea Development Bank/The
KDB
Korea Development Bank/The
775000
0.06%
Sri Lanka Government International Bond
SRILAN
Sri Lanka Government International Bond
826634
0.06%
Bahrain Government International Bond
BHRAIN
Bahrain Government International Bond
800000
0.06%
China Government International Bond
CHINA
China Government International Bond
750000
0.06%
Saudi Government International Bond
KSA
Saudi Government International Bond
850000
0.06%
Philippine Government International Bond
PHILIP
Philippine Government International Bond
1150000
0.06%
MDGH GMTN RSC Ltd
MUBAUH
MDGH GMTN RSC Ltd
780000
0.06%
Export-Import Bank of India
EXIMBK
Export-Import Bank of India
740000
0.06%
Bahrain Government International Bond
BHRAIN
Bahrain Government International Bond
700000
0.06%
Perusahaan Penerbit SBSN Indonesia III
INDOIS
Perusahaan Penerbit SBSN Indonesia III
750000
0.06%
Perusahaan Penerbit SBSN Indonesia III
INDOIS
Perusahaan Penerbit SBSN Indonesia III
725000
0.06%
Bahrain Government International Bond
BHRAIN
Bahrain Government International Bond
700000
0.06%
CNOOC Finance 2013 Ltd
CNOOC
CNOOC Finance 2013 Ltd
800000
0.06%
REC Ltd
RECLIN
REC Ltd
750000
0.06%
Empresa Nacional del Petroleo
ENAPCL
Empresa Nacional del Petroleo
730000
0.06%
Morocco Government International Bond
MOROC
Morocco Government International Bond
1025000
0.06%
El Salvador Government International Bond
ELSALV
El Salvador Government International Bond
736000
0.06%
MDGH GMTN RSC Ltd
MUBAUH
MDGH GMTN RSC Ltd
800000
0.06%
Korea International Bond
KOREA
Korea International Bond
800000
0.06%
Export-Import Bank of India
EXIMBK
Export-Import Bank of India
800000
0.06%
Abu Dhabi National Energy Co PJSC
TAQAUH
Abu Dhabi National Energy Co PJSC
750000
0.06%
Petrobras Global Finance BV
PETBRA
Petrobras Global Finance BV
770000
0.06%
Romanian Government International Bond
ROMANI
Romanian Government International Bond
916000
0.06%
Sharjah Sukuk Program Ltd
SHARSK
Sharjah Sukuk Program Ltd
800000
0.06%
Corp Nacional del Cobre de Chile
CDEL
Corp Nacional del Cobre de Chile
800000
0.06%
Kazakhstan Government International Bond
KAZAKS
Kazakhstan Government International Bond
815000
0.06%
Republic of South Africa Government International Bond
SOAF
Republic of South Africa Government International Bond
750000
0.06%
RAK Capital
RAKS
RAK Capital
730000
0.06%
Zambia Government International Bond
ZAMBIN
Zambia Government International Bond
1082798
0.06%
Guatemala Government Bond
GUATEM
Guatemala Government Bond
700000
0.06%
CBB International Sukuk Programme Co WLL
BHRAIN
CBB International Sukuk Programme Co WLL
760000
0.06%
Perusahaan Penerbit SBSN Indonesia III
INDOIS
Perusahaan Penerbit SBSN Indonesia III
725000
0.06%
Guatemala Government Bond
GUATEM
Guatemala Government Bond
700000
0.06%
Peruvian Government International Bond
PERU
Peruvian Government International Bond
904000
0.06%
China Construction Bank Corp/London
CCB
China Construction Bank Corp/London
750000
0.05%
Interchile SA
INTERC
Interchile SA
855000
0.05%
Dominican Republic International Bond
DOMREP
Dominican Republic International Bond
740000
0.05%
DP World Crescent Ltd
DPWDU
DP World Crescent Ltd
740000
0.05%
Uruguay Government International Bond
URUGUA
Uruguay Government International Bond
623000
0.05%
Emirate of Dubai Government International Bonds
DUGB
Emirate of Dubai Government International Bonds
750000
0.05%
Uzbekneftegaz JSC
UNGUZB
Uzbekneftegaz JSC
700000
0.05%
China Cinda 2020 I Management Ltd
CCAMCL
China Cinda 2020 I Management Ltd
800000
0.05%
Export-Import Bank of India
EXIMBK
Export-Import Bank of India
831000
0.05%
Korea Development Bank/The
KDB
Korea Development Bank/The
750000
0.05%
State of Israel
ISRAEL
State of Israel
800000
0.05%
Costa Rica Government International Bond
COSTAR
Costa Rica Government International Bond
685000
0.05%
Philippine Government International Bond
PHILIP
Philippine Government International Bond
850000
0.05%
Colombia Government International Bond
COLOM
Colombia Government International Bond
746000
0.05%
Petroleos Mexicanos
PEMEX
Petroleos Mexicanos
910000
0.05%
CNAC HK Finbridge Co Ltd
HAOHUA
CNAC HK Finbridge Co Ltd
750000
0.05%
CNAC HK Finbridge Co Ltd
HAOHUA
CNAC HK Finbridge Co Ltd
740000
0.05%
Guatemala Government Bond
GUATEM
Guatemala Government Bond
700000
0.05%
Honduras Government International Bond
HONDUR
Honduras Government International Bond
688000
0.05%
Ooredoo International Finance Ltd
QTELQD
Ooredoo International Finance Ltd
800000
0.05%
Indonesia Government International Bond
INDON
Indonesia Government International Bond
740000
0.05%
Romanian Government International Bond
ROMANI
Romanian Government International Bond
820000
0.05%
SRC Sukuk Ltd
SRCSUK
SRC Sukuk Ltd
725000
0.05%
Greenko Wind Projects Mauritius Ltd
GRNKEN
Greenko Wind Projects Mauritius Ltd
725000
0.05%
China Government International Bond
CHINA
China Government International Bond
800000
0.05%
Republic of Kenya Government International Bond
KENINT
Republic of Kenya Government International Bond
800000
0.05%
Peruvian Government International Bond
PERU
Peruvian Government International Bond
937000
0.05%
Abu Dhabi National Energy Co PJSC
TAQAUH
Abu Dhabi National Energy Co PJSC
725000
0.05%
Aeropuerto Internacional de Tocumen SA
AITOCU
Aeropuerto Internacional de Tocumen SA
910000
0.05%
Romanian Government International Bond
ROMANI
Romanian Government International Bond
758000
0.05%
Sinopec Group Overseas Development 2015 Ltd
SINOPE
Sinopec Group Overseas Development 2015 Ltd
800000
0.05%
Indonesia Government International Bond
INDON
Indonesia Government International Bond
700000
0.05%
Abu Dhabi Ports Co PJSC
ABDPOC
Abu Dhabi Ports Co PJSC
800000
0.05%
Bonos Para La Reconstruccion De Una Argentina Libre
BOPREA
Bonos Para La Reconstruccion De Una Argentina Libre
739000
0.05%
Turkiye Vakiflar Bankasi TAO
VAKBN
Turkiye Vakiflar Bankasi TAO
670000
0.05%
Bonos Para La Reconstruccion De Una Argentina Libre
BOPREA
Bonos Para La Reconstruccion De Una Argentina Libre
740000
0.05%
CBB International Sukuk Programme Co WLL
BHRAIN
CBB International Sukuk Programme Co WLL
700000
0.05%
Corp Nacional del Cobre de Chile
CDEL
Corp Nacional del Cobre de Chile
900000
0.05%
Argentina Bonar Bonds
ARGBON
Argentina Bonar Bonds
1156513
0.05%
Eskom Holdings
ESKOM
Eskom Holdings
700000
0.05%
UAE INTERNATIONAL GOVERNMENT BOND
UAE
UAE International Government Bond
800000
0.05%
ROP Sukuk Trust
PHILIP
ROP Sukuk Trust
700000
0.05%
El Salvador Government International Bond
ELSALV
El Salvador Government International Bond
650000
0.05%
Abu Dhabi Developmental Holding Co PJSC
ADQABU
Abu Dhabi Developmental Holding Co PJSC
700000
0.05%
Transnet/South Africa
SAFTRA
Transnet/South Africa
675000
0.05%
Mexico Government International Bond
MEX
Mexico Government International Bond
700000
0.05%
Export-Import Bank of Korea
EIBKOR
Export-Import Bank of Korea
800000
0.05%
MDGH GMTN RSC Ltd
MUBAUH
MDGH GMTN RSC Ltd
600000
0.05%
Bermuda Government International Bond
BERMUD
Bermuda Government International Bond
700000
0.05%
Qatar Government International Bond
QATAR
Qatar Government International Bond
650000
0.05%
EI Sukuk Co Ltd
EIBUH
EI Sukuk Co Ltd
695000
0.05%
Philippine Government International Bond
PHILIP
Philippine Government International Bond
825000
0.05%
Banco Nacional de Panama
BCONAL
Banco Nacional de Panama
800000
0.05%
Indonesia Government International Bond
INDON
Indonesia Government International Bond
800000
0.05%
QNB Finance Ltd
QNBK
QNB Finance Ltd
700000
0.05%
Corp Nacional del Cobre de Chile
CDEL
Corp Nacional del Cobre de Chile
800000
0.05%
UAE INTERNATIONAL GOVERNMENT BOND
UAE
UAE International Government Bond
900000
0.05%
Perusahaan Penerbit SBSN Indonesia III
INDOIS
Perusahaan Penerbit SBSN Indonesia III
750000
0.05%
Jordan Government International Bond
JORDAN
Jordan Government International Bond
700000
0.05%
Sri Lanka Government International Bond
SRILAN
Sri Lanka Government International Bond
768852
0.05%
China Construction Bank Corp/Hong Kong
CCB
China Construction Bank Corp/Hong Kong
700000
0.05%
MDGH GMTN RSC Ltd
MUBAUH
MDGH GMTN RSC Ltd
740000
0.05%
Philippine Government International Bond
PHILIP
Philippine Government International Bond
974000
0.05%
Panama Government International Bond
PANAMA
Panama Government International Bond
870000
0.05%
First Abu Dhabi Bank PJSC
FABUH
First Abu Dhabi Bank PJSC
675000
0.05%
Emirates NBD Bank PJSC
EBIUH
Emirates NBD Bank PJSC
690000
0.05%
Export-Import Bank of China/The
EXIMCH
Export-Import Bank of China/The
700000
0.05%
China Southern Power Grid International Finance BVI Co Ltd
SOPOWZ
China Southern Power Grid International Finance BVI Co Ltd
700000
0.05%
Abu Dhabi National Energy Co PJSC
TAQAUH
Abu Dhabi National Energy Co PJSC
600000
0.05%
QNB Finance Ltd
QNBK
QNB Finance Ltd
680000
0.05%
Petronas Capital Ltd
PETMK
Petronas Capital Ltd
750000
0.05%
Nigeria Government International Bond
NGERIA
Nigeria Government International Bond
658000
0.05%
Fab Sukuk Co Ltd
FABUH
Fab Sukuk Co Ltd
675000
0.05%
MDGH GMTN RSC Ltd
MUBAUH
MDGH GMTN RSC Ltd
650000
0.05%
Export-Import Bank of Korea
EIBKOR
Export-Import Bank of Korea
730000
0.05%
Korea International Bond
KOREA
Korea International Bond
695000
0.05%
Abu Dhabi Government International Bond
ADGB
Abu Dhabi Government International Bond
1150000
0.05%
Iraq International Bond
IRAQ
Iraq International Bond
687500
0.05%
Indonesia Government International Bond
INDON
Indonesia Government International Bond
700000
0.05%
Qatar Government International Bond
QATAR
Qatar Government International Bond
665000
0.05%
Montenegro Government International Bond
MONTEN
Montenegro Government International Bond
635000
0.05%
Petrobras Global Finance BV
PETBRA
Petrobras Global Finance BV
652000
0.05%
Republic of South Africa Government International Bond
SOAF
Republic of South Africa Government International Bond
800000
0.05%
Bolivian Government International Bond
BOLIVI
Bolivian Government International Bond
830000
0.05%
Mexico Government International Bond
MEX
Mexico Government International Bond
590000
0.05%
Sinopec Group Overseas Development 2018 Ltd
SINOPE
Sinopec Group Overseas Development 2018 Ltd
700000
0.05%
Israel Government International Bond
ISRAEL
Israel Government International Bond
850000
0.05%
Export-Import Bank of China/The
EXIMCH
Export-Import Bank of China/The
675000
0.05%
Abu Dhabi Developmental Holding Co PJSC
ADQABU
Abu Dhabi Developmental Holding Co PJSC
675000
0.05%
TVF Varlik Kiralama AS
TURKWF
TVF Varlik Kiralama AS
650000
0.05%
Export-Import Bank of Korea
EIBKOR
Export-Import Bank of Korea
670000
0.05%
Saudi Electricity Global Sukuk Co 3
SECO
Saudi Electricity Global Sukuk Co 3
650000
0.05%
Abu Dhabi Government International Bond
ADGB
Abu Dhabi Government International Bond
940000
0.05%
Guatemala Government Bond
GUATEM
Guatemala Government Bond
620000
0.05%
Pertamina Persero PT
PERTIJ
Pertamina Persero PT
750000
0.05%
Indonesia Government International Bond
INDON
Indonesia Government International Bond
800000
0.05%
Indonesia Government International Bond
INDON
Indonesia Government International Bond
700000
0.05%
Indonesia Government International Bond
INDON
Indonesia Government International Bond
702000
0.05%
CITIC Ltd
CITLTD
CITIC Ltd
675000
0.05%
Romanian Government International Bond
ROMANI
Romanian Government International Bond
656000
0.05%
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara
PLNIJ
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara
700000
0.05%
Empresa de Transporte de Pasajeros Metro SA
BMETR
Empresa de Transporte de Pasajeros Metro SA
740000
0.05%
Indonesia Government International Bond
INDON
Indonesia Government International Bond
650000
0.05%
YPF SA
YPFDAR
YPF SA
625000
0.05%
TC Ziraat Bankasi AS
TCZIRA
TC Ziraat Bankasi AS
640000
0.05%
Petroleos del Peru SA
PETRPE
Petroleos del Peru SA
770000
0.05%
EDO Sukuk Ltd
ENEDEV
EDO Sukuk Ltd
625000
0.05%
Power Finance Corp Ltd
POWFIN
Power Finance Corp Ltd
675000
0.05%
First Abu Dhabi Bank PJSC
FABUH
First Abu Dhabi Bank PJSC
650000
0.05%
Oman Government International Bond
OMAN
Oman Government International Bond
561000
0.05%
Chile Government International Bond
CHILE
Chile Government International Bond
800000
0.05%
BOC Aviation USA Corp
BOCAVI
BOC Aviation USA Corp
640000
0.05%
Turkiye Vakiflar Bankasi TAO
VAKBN
Turkiye Vakiflar Bankasi TAO
630000
0.05%
Republic of South Africa Government International Bond
SOAF
Republic of South Africa Government International Bond
825000
0.05%
Bahrain Government International Bond
BHRAIN
Bahrain Government International Bond
600000
0.05%
Export-Import Bank of Korea
EIBKOR
Export-Import Bank of Korea
640000
0.05%
MDGH GMTN RSC Ltd
MUBAUH
MDGH GMTN RSC Ltd
600000
0.05%
Abu Dhabi Commercial Bank PJSC
ADCBUH
Abu Dhabi Commercial Bank PJSC
635000
0.05%
Petrobras Global Finance BV
PETBRA
Petrobras Global Finance BV
634000
0.05%
Perusahaan Penerbit SBSN Indonesia III
INDOIS
Perusahaan Penerbit SBSN Indonesia III
700000
0.05%
Paraguay Government International Bond
PARGUY
Paraguay Government International Bond
630000
0.05%
Korea International Bond
KOREA
Korea International Bond
700000
0.05%
Brazilian Government International Bond
BRAZIL
Brazilian Government International Bond
586000
0.05%
Ruwais Power Co PJSC
RPCUH
Ruwais Power Co PJSC
600000
0.05%
Turkiye Ihracat Kredi Bankasi AS
EXCRTU
Turkiye Ihracat Kredi Bankasi AS
620000
0.05%
Empresas Publicas de Medellin ESP
EEPPME
Empresas Publicas de Medellin ESP
671000
0.05%
Senegal Government International Bond
SENEGL
Senegal Government International Bond
807000
0.05%
Ukraine Government International Bond
UKRAIN
Ukraine Government International Bond
1241787
0.05%
Comision Federal de Electricidad
CFELEC
Comision Federal de Electricidad
700000
0.05%
Corp Nacional del Cobre de Chile
CDEL
Corp Nacional del Cobre de Chile
760000
0.05%
Philippine Government International Bond
PHILIP
Philippine Government International Bond
585000
0.05%
Oztel Holdings SPC Ltd
OTELOM
Oztel Holdings SPC Ltd
600000
0.05%
Petronas Capital Ltd
PETMK
Petronas Capital Ltd
700000
0.05%
Telecommunications co Telekom Srbija AD Belgrade
TELSER
Telecommunications co Telekom Srbija AD Belgrade
625000
0.05%
Saudi Government International Bond
KSA
Saudi Government International Bond
915000
0.05%
BOC Aviation USA Corp
BOCAVI
BOC Aviation USA Corp
600000
0.05%
Ukraine Government International Bond
UKRAIN
Ukraine Government International Bond
1517116
0.05%
Korea Development Bank/The
KDB
Korea Development Bank/The
600000
0.05%
Emirates NBD Bank PJSC
EBIUH
Emirates NBD Bank PJSC
640000
0.05%
Indonesia Government International Bond
INDON
Indonesia Government International Bond
640000
0.05%
Sharjah Sukuk Program Ltd
SHARSK
Sharjah Sukuk Program Ltd
675000
0.05%
Corp Nacional del Cobre de Chile
CDEL
Corp Nacional del Cobre de Chile
650000
0.05%
Bank Mandiri Persero Tbk PT
BMRIIJ
Bank Mandiri Persero Tbk PT
613000
0.05%
EI Sukuk Co Ltd
EIBUH
EI Sukuk Co Ltd
600000
0.05%
MDGH GMTN RSC Ltd
MUBAUH
MDGH GMTN RSC Ltd
650000
0.05%
Panama Government International Bond
PANAMA
Panama Government International Bond
524000
0.05%
First Abu Dhabi Bank PJSC
FABUH
First Abu Dhabi Bank PJSC
600000
0.04%
Finance Department Government of Sharjah
SHJGOV
Finance Department Government of Sharjah
880000
0.04%
Provincia de Cordoba
PDCAR
Provincia de Cordoba
600000
0.04%
Malaysia Wakala Sukuk Bhd
MALAYS
Malaysia Wakala Sukuk Bhd
675000
0.04%
Petroleos Mexicanos
PEMEX
Petroleos Mexicanos
610000
0.04%
El Salvador Government International Bond
ELSALV
El Salvador Government International Bond
678000
0.04%
TNB Global Ventures Capital Bhd
TNBMK
TNB Global Ventures Capital Bhd
600000
0.04%
Ukraine Government International Bond
UKRAIN
Ukraine Government International Bond
890998
0.04%
Honduras Government International Bond
HONDUR
Honduras Government International Bond
610000
0.04%
Hongkong International Qingdao Co Ltd
HKIQCL
Hongkong International Qingdao Co Ltd
600000
0.04%
Export-Import Bank of Korea
EIBKOR
Export-Import Bank of Korea
600000
0.04%
Korea Development Bank/The
KDB
Korea Development Bank/The
600000
0.04%
Export-Import Bank of Korea
EIBKOR
Export-Import Bank of Korea
600000
0.04%
Equate Sukuk Spc Ltd
EQPCKW
Equate Sukuk Spc Ltd
600000
0.04%
Caixa Economica Federal
CAIXBR
Caixa Economica Federal
600000
0.04%
Ecuador Government International Bond
ECUA
ECUADOR REPUBLIC OF (GOVERNMENT)
778538
0.04%
State Bank of India/London
SBIIN
State Bank of India/London
600000
0.04%
Sinopec Group Overseas Development 2018 Ltd
SINOPE
Sinopec Group Overseas Development 2018 Ltd
600000
0.04%
Panama Bonos del Tesoro
PABONT
Panama Bonos del Tesoro
589000
0.04%
Senegal Government International Bond
SENEGL
Senegal Government International Bond
850000
0.04%
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara
PLNIJ
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara
800000
0.04%
Korea Development Bank/The
KDB
Korea Development Bank/The
600000
0.04%
State Grid Overseas Investment BVI Ltd
CHGRID
State Grid Overseas Investment BVI Ltd
600000
0.04%
MDGH GMTN RSC Ltd
MUBAUH
MDGH GMTN RSC Ltd
600000
0.04%
Corp Nacional del Cobre de Chile
CDEL
Corp Nacional del Cobre de Chile
600000
0.04%
First Abu Dhabi Bank PJSC
FABUH
First Abu Dhabi Bank PJSC
600000
0.04%
Chile Government International Bond
CHILE
Chile Government International Bond
750000
0.04%
China Government International Bond
CHINA
China Government International Bond
600000
0.04%
Istanbul Metropolitan Municipality
ISTNBL
Istanbul Metropolitan Municipality
550000
0.04%
Panama Government International Bond
PANAMA
Panama Government International Bond
688000
0.04%
Ecopetrol SA
ECOPET
Ecopetrol SA
650000
0.04%
Agricultural Bank of China Ltd/Hong Kong
AGRBK
Agricultural Bank of China Ltd/Hong Kong
600000
0.04%
Egypt Government International Bond
EGYPT
Egypt Government International Bond
550000
0.04%
Hungary Government International Bond
REPHUN
Hungary Government International Bond
570000
0.04%
Indonesia Government International Bond
INDON
Indonesia Government International Bond
610000
0.04%
Pertamina Persero PT
PERTIJ
Pertamina Persero PT
550000
0.04%
CNOOC Petroleum North America ULC
CNOOC
CNOOC Petroleum North America ULC
450000
0.04%
Abu Dhabi National Energy Co PJSC
TAQAUH
Abu Dhabi National Energy Co PJSC
600000
0.04%
Korea International Bond
KOREA
Korea International Bond
600000
0.04%
Sinopec Group Overseas Development 2017 Ltd
SINOPE
Sinopec Group Overseas Development 2017 Ltd
600000
0.04%
Sunny Express Enterprises Corp
CHITRA
Sunny Express Enterprises Corp
600000
0.04%
Chinalco Capital Holdings Ltd
CHALUM
Chinalco Capital Holdings Ltd
600000
0.04%
Abu Dhabi Crude Oil Pipeline LLC
ADNOUH
Abu Dhabi Crude Oil Pipeline LLC
600000
0.04%
Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT
IDASAL
Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT
550000
0.04%
Navoi Mining & Metallurgical Combinat
NAVOIM
Navoi Mining & Metallurgical Combinat
550000
0.04%
QNB Finance Ltd
QNBK
QNB Finance Ltd
600000
0.04%
MDGH GMTN RSC Ltd
MUBAUH
MDGH GMTN RSC Ltd
800000
0.04%
YPF SA
YPFDAR
YPF SA
571912
0.04%
Sinochem Offshore Capital Co Ltd
SINOCH
Sinochem Offshore Capital Co Ltd
600000
0.04%
Philippine Government International Bond
PHILIP
Philippine Government International Bond
600000
0.04%
Export-Import Bank of Korea
EIBKOR
Export-Import Bank of Korea
600000
0.04%
OCP SA
OCPMR
OCP SA
560000
0.04%
China Development Bank/Hong Kong
SDBC
China Development Bank/Hong Kong
600000
0.04%
Pertamina Persero PT
PERTIJ
Pertamina Persero PT
600000
0.04%
Abu Dhabi Commercial Bank PJSC
ADCBUH
Abu Dhabi Commercial Bank PJSC
550000
0.04%
Gabon Government International Bond
GABON
Gabon Government International Bond
750000
0.04%
Guatemala Government Bond
GUATEM
Guatemala Government Bond
560000
0.04%
Sharjah Sukuk Program Ltd
SHARSK
Sharjah Sukuk Program Ltd
600000
0.04%
MVM Energetika Zrt
MVMHU
MVM Energetika Zrt
550000
0.04%
Morocco Government International Bond
MOROC
Morocco Government International Bond
600000
0.04%
Egypt Government International Bond
EGYPT
Egypt Government International Bond
625000
0.04%
Kyrgyz Republic International Bond
KYRGYZ
Kyrgyz Republic International Bond
575000
0.04%
Trinidad & Tobago Government International Bond
TRITOB
Trinidad & Tobago Government International Bond
583000
0.04%
Argentina Bonar Bonds
ARGBON
Argentina Bonar Bonds
887759.2
0.04%
Emirates NBD Bank PJSC
EBIUH
Emirates NBD Bank PJSC
550000
0.04%
Jordan Government International Bond
JORDAN
Jordan Government International Bond
550000
0.04%
Guatemala Government Bond
GUATEM
Guatemala Government Bond
520000
0.04%
Comision Federal de Electricidad
CFELEC
Comision Federal de Electricidad
650000
0.04%
China Huaneng Group Hong Kong Treasury Management Holding Ltd
HUANEN
China Huaneng Group Hong Kong Treasury Management Holding Ltd
610000
0.04%
Bapco Energies BSC Closed
BEXBAH
Bapco Energies BSC Closed
550000
0.04%
Suriname Government International Bond
SURINM
Suriname Government International Bond
575556
0.04%
Petronas Energy Canada Ltd
PETMK
Petronas Energy Canada Ltd
600000
0.04%
MEGlobal BV
EQPTRC
MEGlobal BV
600000
0.04%
Pakistan Government International Bond
PKSTAN
Pakistan Government International Bond
600000
0.04%
Petrobras Global Finance BV
PETBRA
Petrobras Global Finance BV
555000
0.04%
Benin Government International Bond
BENIN
Benin Government International Bond
550000
0.04%
Greenko Power II Ltd
GRNKEN
Greenko Power II Ltd
598125
0.04%
CITIC Ltd
CITLTD
CITIC Ltd
600000
0.04%
Banco do Brasil SA/Cayman
BANBRA
Banco do Brasil SA/Cayman
550000
0.04%
Corp Nacional del Cobre de Chile
CDEL
Corp Nacional del Cobre de Chile
589000
0.04%
DP World Crescent Ltd
DPWDU
DP World Crescent Ltd
580000
0.04%
Turkiye Vakiflar Bankasi TAO
VAKBN
Turkiye Vakiflar Bankasi TAO
535000
0.04%
Khazanah Capital Ltd
KNBZMK
Khazanah Capital Ltd
550000
0.04%
Pertamina Persero PT
PERTIJ
Pertamina Persero PT
600000
0.04%
Dominican Republic International Bond
DOMREP
Dominican Republic International Bond
533000
0.04%
Indonesia Government International Bond
INDON
Indonesia Government International Bond
725000
0.04%
Korea National Oil Corp
KOROIL
Korea National Oil Corp
550000
0.04%
Mozambique International Bond
MOZAM
Mozambique International Bond
650000
0.04%
Chile Electricity Lux MPC Sarl
CHLELC
Chile Electricity Lux MPC Sarl
537000
0.04%
Pertamina Persero PT
PERTIJ
Pertamina Persero PT
650000
0.04%
Saudi Electricity Sukuk Programme Co
SECO
Saudi Electricity Sukuk Programme Co
550000
0.04%
Nigeria Government International Bond
NGERIA
Nigeria Government International Bond
515000
0.04%
CBB International Sukuk Programme Co WLL
BHRAIN
CBB International Sukuk Programme Co WLL
570000
0.04%
Khazanah Global Sukuk Bhd
KNBZMK
Khazanah Global Sukuk Bhd
550000
0.04%
Abu Dhabi Future Energy Co Pjsc Masdar
MASDAR
Abu Dhabi Future Energy Co Pjsc Masdar
550000
0.04%
Petrobras Global Finance BV
PETBRA
Petrobras Global Finance BV
545000
0.04%
Soar Wise Ltd
AVIILC
Soar Wise Ltd
565000
0.04%
Banco do Brasil SA/Cayman
BANBRA
Banco do Brasil SA/Cayman
535000
0.04%
Angolan Government International Bond
ANGOL
Angolan Government International Bond
575000
0.04%
OQ SAOC
OMAOIL
OQ SAOC
550000
0.04%
Republic of Kenya Government International Bond
KENINT
Republic of Kenya Government International Bond
625000
0.04%
CNPC Global Capital Ltd
CNPCCH
CNPC Global Capital Ltd
600000
0.04%
CBB International Sukuk Programme Co WLL
BHRAIN
CBB International Sukuk Programme Co WLL
575000
0.04%
Export-Import Bank of Korea
EIBKOR
Export-Import Bank of Korea
550000
0.04%
MDGH GMTN RSC Ltd
MUBAUH
MDGH GMTN RSC Ltd
500000
0.04%
Oryx Funding Ltd
OMGRID
Oryx Funding Ltd
525000
0.04%
Qatar Government International Bond
QATAR
Qatar Government International Bond
540000
0.04%
SRC Sukuk Ltd
SRCSUK
SRC Sukuk Ltd
525000
0.04%
CITIC Ltd
CITLTD
CITIC Ltd
550000
0.04%
Republic of Armenia International Bond
ARMEN
Republic of Armenia International Bond
600000
0.04%
Zhongyuan Zhicheng Co Ltd
HNYUZI
Zhongyuan Zhicheng Co Ltd
535000
0.04%
Export-Import Bank of Korea
EIBKOR
Export-Import Bank of Korea
540000
0.04%
First Abu Dhabi Bank PJSC
FABUH
First Abu Dhabi Bank PJSC
540000
0.04%
Export-Import Bank of China/The
EXIMCH
Export-Import Bank of China/The
600000
0.04%
Egyptian Financial Co for Sovereign Taskeek/The
EGYSK
Egyptian Financial Co for Sovereign Taskeek/The
536000
0.04%
Bapco Energies BSC Closed
BEXBAH
Bapco Energies BSC Closed
500000
0.04%
Perusahaan Penerbit SBSN Indonesia III
INDOIS
Perusahaan Penerbit SBSN Indonesia III
700000
0.04%
Korea National Oil Corp
KOROIL
Korea National Oil Corp
540000
0.04%
Khazanah Capital Ltd
KNBZMK
Khazanah Capital Ltd
535000
0.04%
Republic of Uzbekistan International Bond
UZBEK
Republic of Uzbekistan International Bond
500000
0.04%
Ma'aden Sukuk Ltd
MAADEN
Ma'aden Sukuk Ltd
525000
0.04%
State Oil Co of the Azerbaijan Republic
SOIAZ
State Oil Co of the Azerbaijan Republic
500000
0.04%
Mazoon Assets Co SAOC
MAZOON
Mazoon Assets Co SAOC
525000
0.04%
Morocco Government International Bond
MOROC
Morocco Government International Bond
560000
0.04%
Bapco Energies Sukuk Ltd
BEXBAH
Bapco Energies Sukuk Ltd
500000
0.04%
Export-Import Bank of Korea
EIBKOR
Export-Import Bank of Korea
550000
0.04%
YPF SA
YPFDAR
YPF SA
535000
0.04%
Benin Government International Bond
BENIN
Benin Government International Bond
500000
0.04%
Chinalco Capital Holdings Ltd
CHALUM
Chinalco Capital Holdings Ltd
525000
0.04%
Korea Development Bank/The
KDB
Korea Development Bank/The
525000
0.04%
Turkiye Varlik Fonu Yonetimi AS
TURKWF
Turkiye Varlik Fonu Yonetimi AS
500000
0.04%
MVM Energetika Zrt
MVMHU
MVM Energetika Zrt
500000
0.04%
Saudi Electricity Sukuk Programme Co
SECO
Saudi Electricity Sukuk Programme Co
525000
0.04%
Abu Dhabi Commercial Bank PJSC
ADCBUH
Abu Dhabi Commercial Bank PJSC
525000
0.04%
Bank of China Ltd/Sydney
BCHINA
Bank of China Ltd/Sydney
525000
0.04%
Bank of China Ltd/Hungarian
BCHINA
Bank of China Ltd/Hungarian
525000
0.04%
China Everbright Bank Co Ltd/Hong Kong
CHEVBK
China Everbright Bank Co Ltd/Hong Kong
525000
0.04%
Ecopetrol SA
ECOPET
Ecopetrol SA
714000
0.04%
Philippine Government International Bond
PHILIP
Philippine Government International Bond
490000
0.04%
Philippine Government International Bond
PHILIP
Philippine Government International Bond
550000
0.04%
Petrobras Global Finance BV
PETBRA
Petrobras Global Finance BV
505000
0.04%
Mersin Uluslararasi Liman Isletmeciligi AS
MERSIN
Mersin Uluslararasi Liman Isletmeciligi AS
500000
0.04%
China Cinda 2020 I Management Ltd
CCAMCL
China Cinda 2020 I Management Ltd
500000
0.04%
Abu Dhabi Commercial Bank PJSC
ADCBUH
Abu Dhabi Commercial Bank PJSC
500000
0.04%
Freeport Indonesia PT
FRIDPT
Freeport Indonesia PT
500000
0.04%
Perusahaan Penerbit SBSN Indonesia III
INDOIS
Perusahaan Penerbit SBSN Indonesia III
700000
0.04%
BOC Aviation USA Corp
BOCAVI
BOC Aviation USA Corp
500000
0.04%
Republic of Kenya Government International Bond
KENINT
Republic of Kenya Government International Bond
530000
0.04%
Bolivian Government International Bond
BOLIVI
Bolivian Government International Bond
620000
0.04%
Development Bank of Kazakhstan JSC
DBKAZ
Development Bank of Kazakhstan JSC
500000
0.04%
Ukraine Government International Bond
UKRAIN
Ukraine Government International Bond
1013489
0.04%
BOC Aviation Ltd
BOCAVI
BOC Aviation Ltd
555000
0.04%
Indonesia Government International Bond
INDON
Indonesia Government International Bond
500000
0.04%
Perusahaan Penerbit SBSN Indonesia III
INDOIS
Perusahaan Penerbit SBSN Indonesia III
500000
0.04%
Turkiye Varlik Fonu Yonetimi AS
TURKWF
Turkiye Varlik Fonu Yonetimi AS
500000
0.04%
Nigeria Government International Bond
NGERIA
Nigeria Government International Bond
500000
0.04%
Perusahaan Penerbit SBSN Indonesia III
INDOIS
Perusahaan Penerbit SBSN Indonesia III
500000
0.04%
Export-Import Bank of Korea
EIBKOR
Export-Import Bank of Korea
500000
0.04%
Republic of Uzbekistan International Bond
UZBEK
Republic of Uzbekistan International Bond
475000
0.04%
Uruguay Government International Bond
URUGUA
Uruguay Government International Bond
572000
0.04%
NongHyup Bank
NACF
NongHyup Bank
500000
0.04%
Export-Import Bank of Korea
EIBKOR
Export-Import Bank of Korea
475000
0.04%
First Abu Dhabi Bank PJSC
FABUH
First Abu Dhabi Bank PJSC
500000
0.04%
State Bank of India/London
SBIIN
State Bank of India/London
500000
0.04%
Senegal Government International Bond
SENEGL
Senegal Government International Bond
800000
0.04%
Rwanda International Government Bond
RWANDA
Rwanda International Government Bond
560000
0.04%
State of Israel
ISRAEL
State of Israel
485000
0.04%
China Overseas Finance Cayman VII Ltd
CHIOLI
China Overseas Finance Cayman VII Ltd
500000
0.04%
Republic of Uzbekistan International Bond
UZBEK
Republic of Uzbekistan International Bond
500000
0.04%
TT Varlik Kiralama AS
TURKTI
TT Varlik Kiralama AS
500000
0.04%
Freeport Indonesia PT
FRIDPT
Freeport Indonesia PT
500000
0.04%
Indonesia Government International Bond
INDON
Indonesia Government International Bond
500000
0.04%
Guatemala Government Bond
GUATEM
Guatemala Government Bond
500000
0.04%
Korea Hydro & Nuclear Power Co Ltd
KOHNPW
Korea Hydro & Nuclear Power Co Ltd
500000
0.04%
China Construction Bank Corp/Dubai
CCB
China Construction Bank Corp/Dubai
500000
0.04%
Indonesia Government International Bond
INDON
Indonesia Government International Bond
500000
0.04%
TC Ziraat Bankasi AS
TCZIRA
TC Ziraat Bankasi AS
476000
0.04%
Republic of Armenia International Bond
ARMEN
Republic of Armenia International Bond
480000
0.04%
AL Jawaher Assets Co Spc
OMGRID
AL Jawaher Assets Co Spc
500000
0.04%
Philippine Government International Bond
PHILIP
Philippine Government International Bond
490000
0.04%
QazaqGaz NC JSC
KZTGKZ
QazaqGaz NC JSC
500000
0.04%
Indian Railway Finance Corp Ltd
INRCIN
Indian Railway Finance Corp Ltd
540000
0.04%
Abu Dhabi Future Energy Co Pjsc Masdar
MASDAR
Abu Dhabi Future Energy Co Pjsc Masdar
475000
0.04%
Xianjin Industry Investment Co Ltd
HEFIND
Xianjin Industry Investment Co Ltd
490000
0.04%
ICBCIL Finance Co Ltd
ICBCIL
ICBCIL Finance Co Ltd
500000
0.04%
Republic of Uzbekistan International Bond
UZBEK
Republic of Uzbekistan International Bond
450000
0.04%
Indonesia Government International Bond
INDON
Indonesia Government International Bond
650000
0.04%
Bahamas Government International Bond
BAHAMA
Bahamas Government International Bond
440000
0.04%
Sharjah Sukuk Program Ltd
SHARSK
Sharjah Sukuk Program Ltd
500000
0.04%
Export-Import Bank of Korea
EIBKOR
Export-Import Bank of Korea
500000
0.04%
Dua Capital Ltd
KNBZMK
Dua Capital Ltd
525000
0.04%
Transportadora de Gas Internacional SA ESP
TRAGSA
Transportadora de Gas Internacional SA ESP
475000
0.04%
Export-Import Bank of Korea
EIBKOR
Export-Import Bank of Korea
475000
0.04%
Turk Telekomunikasyon AS
TURKTI
Turk Telekomunikasyon AS
475000
0.04%
Indonesia Government International Bond
INDON
Indonesia Government International Bond
565000
0.03%
PTTEP Treasury Center Co Ltd
PTTEPT
PTTEP Treasury Center Co Ltd
625000
0.03%
Indian Railway Finance Corp Ltd
INRCIN
Indian Railway Finance Corp Ltd
500000
0.03%
Abu Dhabi National Energy Co PJSC
TAQAUH
Abu Dhabi National Energy Co PJSC
500000
0.03%
Paraguay Government International Bond
PARGUY
Paraguay Government International Bond
450000
0.03%
OCP SA
OCPMR
OCP SA
560000
0.03%
OCP SA
OCPMR
OCP SA
500000
0.03%
Peruvian Government International Bond
PERU
Peruvian Government International Bond
725000
0.03%
Mexico City Airport Trust
MEXCAT
Mexico City Airport Trust
530000
0.03%
Mexico City Airport Trust
MEXCAT
Mexico City Airport Trust
475000
0.03%
Paraguay Government International Bond
PARGUY
Paraguay Government International Bond
430000
0.03%
Empresas Publicas de Medellin ESP
EEPPME
Empresas Publicas de Medellin ESP
500000
0.03%
Trinidad Generation UnLtd
TRNGEN
Trinidad Generation UnLtd
440000
0.03%
Power Finance Corp Ltd
POWFIN
Power Finance Corp Ltd
440000
0.03%
Indonesia Government International Bond
INDON
Indonesia Government International Bond
460000
0.03%
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara
PLNIJ
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara
440000
0.03%
CMHI Finance BVI Co Ltd
CMHI
CMHI Finance BVI Co Ltd
450000
0.03%
Korea Development Bank/The
KDB
Korea Development Bank/The
475000
0.03%
Philippine Government International Bond
PHILIP
Philippine Government International Bond
525000
0.03%
Development Bank of Kazakhstan JSC
DBKAZ
Development Bank of Kazakhstan JSC
450000
0.03%
Pertamina Persero PT
PERTIJ
Pertamina Persero PT
600000
0.03%
China Construction Bank Corp/Hong Kong
CCB
China Construction Bank Corp/Hong Kong
450000
0.03%
First Abu Dhabi Bank PJSC
FABUH
First Abu Dhabi Bank PJSC
450000
0.03%
Bermuda Government International Bond
BERMUD
Bermuda Government International Bond
500000
0.03%
Korea National Oil Corp
KOROIL
Korea National Oil Corp
450000
0.03%
Korea Hydro & Nuclear Power Co Ltd
KOHNPW
Korea Hydro & Nuclear Power Co Ltd
450000
0.03%
Korea Gas Corp
KORGAS
Korea Gas Corp
400000
0.03%
Korea Housing Finance Corp
KHFC
Korea Housing Finance Corp
440000
0.03%
Korea International Bond
KOREA
Korea International Bond
450000
0.03%
MISC Capital Two Labuan Ltd
MISCMK
MISC Capital Two Labuan Ltd
450000
0.03%
El Salvador Government International Bond
ELSALV
El Salvador Government International Bond
415000
0.03%
Korea Housing Finance Corp
KHFC
Korea Housing Finance Corp
425000
0.03%
Banco Nacional de Comercio Exterior SNC/Cayman Islands
BNCE
Banco Nacional de Comercio Exterior SNC/Cayman Islands
425000
0.03%
Ooredoo International Finance Ltd
QTELQD
Ooredoo International Finance Ltd
440000
0.03%
Corp Nacional del Cobre de Chile
CDEL
Corp Nacional del Cobre de Chile
430000
0.03%
Bank of China Ltd/Sydney
BCHINA
Bank of China Ltd/Sydney
440000
0.03%
China Overseas Finance Cayman VI Ltd
CHIOLI
China Overseas Finance Cayman VI Ltd
400000
0.03%
Korea Development Bank/The
KDB
Korea Development Bank/The
450000
0.03%
Abu Dhabi National Energy Co PJSC
TAQAUH
Abu Dhabi National Energy Co PJSC
600000
0.03%
Axiata Spv5 Labuan Ltd
AXIATA
Axiata Spv5 Labuan Ltd
600000
0.03%
Ghana Government International Bond
GHANA
Ghana Government International Bond
860000
0.03%
Ciudad Autonoma De Buenos Aires/Government Bonds
BUEAIR
Ciudad Autonoma De Buenos Aires/Government Bonds
433355
0.03%
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara
PLNIJ
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara
500000
0.03%
Nakilat Inc
QGTS
Nakilat Inc
409104.96
0.03%
Chile Government International Bond
CHILE
Chile Government International Bond
680000
0.03%
Colombia Government International Bond
COLOM
Colombia Government International Bond
664000
0.03%
YPF SA
YPFDAR
YPF SA
452562
0.03%
BOC Aviation USA Corp
BOCAVI
BOC Aviation USA Corp
425000
0.03%
China Overseas Finance Cayman III Ltd
CHIOLI
China Overseas Finance Cayman III Ltd
400000
0.03%
Panama Government International Bond
PANAMA
Panama Government International Bond
400000
0.03%
Israel Government International Bond
ISRAEL
Israel Government International Bond
575000
0.03%
Eskom Holdings
ESKOM
Eskom Holdings
400000
0.03%
Industrial Bank of Korea
INDKOR
Industrial Bank of Korea
420000
0.03%
YPF SA
YPFDAR
YPF SA
415000
0.03%
Sinopec Group Overseas Development 2013 Ltd
SINOPE
Sinopec Group Overseas Development 2013 Ltd
400000
0.03%
Paraguay Government International Bond
PARGUY
Paraguay Government International Bond
400000
0.03%
CMHI Finance BVI Co Ltd
CMHI
CMHI Finance BVI Co Ltd
425000
0.03%
Mongolia Government International Bond
MONGOL
Mongolia Government International Bond
400000
0.03%
Comision Ejecutiva Hidroelectrica del Rio Lempa
CELELS
Comision Ejecutiva Hidroelectrica del Rio Lempa
400000
0.03%
Empresa Nacional del Petroleo
ENAPCL
Empresa Nacional del Petroleo
400000
0.03%
Uzbekneftegaz JSC
UNGUZB
Uzbekneftegaz JSC
445000
0.03%
MEGlobal Canada ULC
EQPTRC
MEGlobal Canada ULC
400000
0.03%
Industrial Bank of Korea
INDKOR
Industrial Bank of Korea
420000
0.03%
OCP SA
OCPMR
OCP SA
400000
0.03%
Consorcio Transmantaro SA
TRANSM
Consorcio Transmantaro SA
425000
0.03%
Abu Dhabi National Energy Co PJSC
TAQAUH
Abu Dhabi National Energy Co PJSC
415000
0.03%
Empresa Nacional del Petroleo
ENAPCL
Empresa Nacional del Petroleo
500000
0.03%
Serbia International Bond
SERBIA
Serbia International Bond
400000
0.03%
Industrial Bank of Korea
INDKOR
Industrial Bank of Korea
400000
0.03%
Aeropuerto Internacional de Tocumen SA
AITOCU
Aeropuerto Internacional de Tocumen SA
499000
0.03%
China Cinda 2020 I Management Ltd
CCAMCL
China Cinda 2020 I Management Ltd
400000
0.03%
Amipeace Ltd
BCHINA
Amipeace Ltd
450000
0.03%
Korea National Oil Corp
KOROIL
Korea National Oil Corp
410000
0.03%
Fab Sukuk Co Ltd
FABUH
Fab Sukuk Co Ltd
400000
0.03%
State Grid Overseas Investment 2013 Ltd
CHGRID
State Grid Overseas Investment 2013 Ltd
430000
0.03%
Papua New Guinea Government International Bond
PNGIB
Papua New Guinea Government International Bond
400000
0.03%
El Salvador Government International Bond
ELSALV
El Salvador Government International Bond
384000
0.03%
Heritage Petroleum Co Ltd
TPHLTT
Heritage Petroleum Co Ltd
400000
0.03%
Emirates NBD Bank PJSC
EBIUH
Emirates NBD Bank PJSC
400000
0.03%
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara
PLNIJ
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara
400000
0.03%
Corp Financiera de Desarrollo SA
COFIDE
Corp Financiera de Desarrollo SA
425000
0.03%
Mazoon Assets Co SAOC
MAZOON
Mazoon Assets Co SAOC
400000
0.03%
Chile Electricity Lux Mpc II Sarl
CHLMPC
Chile Electricity Lux Mpc II Sarl
396766.81
0.03%
Development Bank of Kazakhstan JSC
DBKAZ
Development Bank of Kazakhstan JSC
400000
0.03%
State Bank of India/London
SBIIN
State Bank of India/London
400000
0.03%
Korea Hydro & Nuclear Power Co Ltd
KOHNPW
Korea Hydro & Nuclear Power Co Ltd
400000
0.03%
BOC Aviation USA Corp
BOCAVI
BOC Aviation USA Corp
400000
0.03%
Philippine Government International Bond
PHILIP
Philippine Government International Bond
400000
0.03%
State Grid Overseas Investment BVI Ltd
CHGRID
State Grid Overseas Investment BVI Ltd
450000
0.03%
Hongkong International Qingdao Co Ltd
HKIQCL
Hongkong International Qingdao Co Ltd
400000
0.03%
Abu Dhabi Future Energy Co Pjsc Masdar
MASDAR
Abu Dhabi Future Energy Co Pjsc Masdar
400000
0.03%
Barbados Government International Bond
BARBAD
Barbados Government International Bond
390000
0.03%
Abu Dhabi Commercial Bank PJSC
ADCBUH
Abu Dhabi Commercial Bank PJSC
400000
0.03%
Oil India Ltd
OINLIN
Oil India Ltd
400000
0.03%
Baiterek National Managing Holding JSC
BAINAT
Baiterek National Managing Holding JSC
400000
0.03%
State Grid Overseas Investment 2014 Ltd
CHGRID
State Grid Overseas Investment 2014 Ltd
400000
0.03%
Empresa Nacional del Petroleo
ENAPCL
Empresa Nacional del Petroleo
400000
0.03%
China Cinda 2020 I Management Ltd
CCAMCL
China Cinda 2020 I Management Ltd
400000
0.03%
Perusahaan Penerbit SBSN Indonesia III
INDOIS
Perusahaan Penerbit SBSN Indonesia III
400000
0.03%
Mazoon Assets Co SAOC
MAZOON
Mazoon Assets Co SAOC
400000
0.03%
Guatemala Government Bond
GUATEM
Guatemala Government Bond
400000
0.03%
Petroleos Mexicanos
PEMEX
Petroleos Mexicanos
525000
0.03%
Comision Federal de Electricidad
CFELEC
Comision Federal de Electricidad
400000
0.03%
Peruvian Government International Bond
PERU
Peruvian Government International Bond
710000
0.03%
China Cinda Finance 2017 I Ltd
CCAMCL
China Cinda Finance 2017 I Ltd
400000
0.03%
CNOOC Finance 2014 ULC
CNOOC
CNOOC Finance 2014 ULC
400000
0.03%
BOC Aviation Ltd
BOCAVI
BOC Aviation Ltd
400000
0.03%
OmGrid Funding Ltd
OMGRID
OmGrid Funding Ltd
400000
0.03%
First Abu Dhabi Bank PJSC
FABUH
First Abu Dhabi Bank PJSC
400000
0.03%
Hengjian International Investment Ltd
GDHJIN
Hengjian International Investment Ltd
400000
0.03%
Abu Dhabi Commercial Bank PJSC
ADCBUH
Abu Dhabi Commercial Bank PJSC
400000
0.03%
Fondo MIVIVIENDA SA
MIVIVI
Fondo MIVIVIENDA SA
400000
0.03%
Huarong Finance II Co Ltd
CFAMCI
CFAMC II Co Ltd
400000
0.03%
China Construction Bank Corp/London
CCB
China Construction Bank Corp/London
400000
0.03%
Korea Land & Housing Corp
KOLAHO
Korea Land & Housing Corp
400000
0.03%
Saudi Electricity Global Sukuk Co 5
SECO
Saudi Electricity Global Sukuk Co 5
440000
0.03%
China Cinda Finance 2017 I Ltd
CCAMCL
China Cinda Finance 2017 I Ltd
400000
0.03%
Bapco Energies Sukuk Ltd
BEXBAH
Bapco Energies Sukuk Ltd
400000
0.03%
Bank of China Ltd/Sydney
BCHINA
Bank of China Ltd/Sydney
400000
0.03%
China Everbright Bank Co Ltd/Hong Kong
CHEVBK
China Everbright Bank Co Ltd/Hong Kong
400000
0.03%
State Bank of India/London
SBIIN
State Bank of India/London
400000
0.03%
China Development Bank
SDBC
China Development Bank
400000
0.03%
Power Finance Corp Ltd
POWFIN
Power Finance Corp Ltd
400000
0.03%
Banco do Brasil SA/Cayman
BANBRA
Banco do Brasil SA/Cayman
400000
0.03%
Korea Gas Corp
KORGAS
Korea Gas Corp
400000
0.03%
CITIC Ltd
CITLTD
CITIC Ltd
400000
0.03%
Ooredoo International Finance Ltd
QTELQD
Ooredoo International Finance Ltd
400000
0.03%
Georgian Railway JSC
GRAIL
Georgian Railway JSC
425000
0.03%
Consorcio Transmantaro SA
TRANSM
Consorcio Transmantaro SA
400000
0.03%
Paraguay Government International Bond
PARGUY
Paraguay Government International Bond
450000
0.03%
China Development Bank
SDBC
China Development Bank
400000
0.03%
Rongshi International Finance Ltd
SDIC
Rongshi International Finance Ltd
400000
0.03%
Oil India International Pte Ltd
OINLIN
Oil India International Pte Ltd
400000
0.03%
DAE Sukuk Difc Ltd
DUBAEE
DAE Sukuk Difc Ltd
400000
0.03%
Turkiye Ihracat Kredi Bankasi AS
EXCRTU
Turkiye Ihracat Kredi Bankasi AS
400000
0.03%
CGNPC International Ltd
CHGDNU
CGNPC International Ltd
400000
0.03%
Petroleos Mexicanos
PEMEX
Petroleos Mexicanos
519000
0.03%
Hindustan Petroleum Corp Ltd
HPCLIN
Hindustan Petroleum Corp Ltd
400000
0.03%
Bermuda Government International Bond
BERMUD
Bermuda Government International Bond
400000
0.03%
China Great Wall International Holdings III Ltd
GRWALL
China Great Wall International Holdings III Ltd
400000
0.03%
China Resources Land Ltd
CRHZCH
China Resources Land Ltd
400000
0.03%
Abu Dhabi Commercial Bank PJSC
ADCBUH
Abu Dhabi Commercial Bank PJSC
400000
0.03%
MDGH GMTN RSC Ltd
MUBAUH
MDGH GMTN RSC Ltd
400000
0.03%
Baiterek National Managing Holding JSC
BAINAT
Baiterek National Managing Holding JSC
400000
0.03%
CSCEC Finance Cayman II Ltd
CHCONS
CSCEC Finance Cayman II Ltd
400000
0.03%
Eskom Holdings
ESKOM
Eskom Holdings
400000
0.03%
Indian Railway Finance Corp Ltd
INRCIN
Indian Railway Finance Corp Ltd
400000
0.03%
Rongshi International Finance Ltd
SDIC
Rongshi International Finance Ltd
400000
0.03%
Comision Federal de Electricidad
CFELEC
Comision Federal de Electricidad
421000
0.03%
Export-Import Bank of China/The
EXIMCH
Export-Import Bank of China/The
400000
0.03%
Development Bank of Kazakhstan JSC
DBKAZ
Development Bank of Kazakhstan JSC
400000
0.03%
China Development Bank
SDBC
China Development Bank
400000
0.03%
Philippine Government International Bond
PHILIP
Philippine Government International Bond
400000
0.03%
Instituto Costarricense de Electricidad
COSICE
Instituto Costarricense de Electricidad
400000
0.03%
Turkiye Ihracat Kredi Bankasi AS
EXCRTU
Turkiye Ihracat Kredi Bankasi AS
375000
0.03%
Mumtalakat Sukuk Holding Co
MUMTAK
Mumtalakat Sukuk Holding Co
400000
0.03%
ICBCIL Finance Co Ltd
ICBCIL
ICBCIL Finance Co Ltd
400000
0.03%
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara
PLNIJ
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara
400000
0.03%
Bahrain Government International Bond
BHRAIN
Bahrain Government International Bond
400000
0.03%
Fab Sukuk Co Ltd
FABUH
Fab Sukuk Co Ltd
400000
0.03%
Honduras Government International Bond
HONDUR
Honduras Government International Bond
400000
0.03%
Republic of Armenia International Bond
ARMEN
Republic of Armenia International Bond
410000
0.03%
Bank Negara Indonesia Persero Tbk PT
BBNIIJ
Bank Negara Indonesia Persero Tbk PT
400000
0.03%
Republic of Kenya Government International Bond
KENINT
Republic of Kenya Government International Bond
400000
0.03%
Empresa de Transporte de Pasajeros Metro SA
BMETR
Empresa de Transporte de Pasajeros Metro SA
400000
0.03%
PTTEP Treasury Center Co Ltd
PTTEPT
PTTEP Treasury Center Co Ltd
400000
0.03%
DAE Funding LLC
DUBAEE
DAE Funding LLC
400000
0.03%
Korea National Oil Corp
KOROIL
Korea National Oil Corp
400000
0.03%
Vakif Katilim Sukuk Ltd
VAKIFK
Vakif Katilim Sukuk Ltd
383000
0.03%
DP World Crescent Ltd
DPWDU
DP World Crescent Ltd
400000
0.03%
Hutama Karya Persero PT
HAKAIJ
Hutama Karya Persero PT
400000
0.03%
Xin Yue Co Ltd
GDCOMM
Xin Yue Co Ltd
400000
0.03%
Export-Import Bank of Korea
EIBKOR
Export-Import Bank of Korea
440000
0.03%
CIMB Bank Bhd
CIMBMK
CIMB Bank Bhd
400000
0.03%
MDGH GMTN RSC Ltd
MUBAUH
MDGH GMTN RSC Ltd
400000
0.03%
Sunny Express Enterprises Corp
CHITRA
Sunny Express Enterprises Corp
400000
0.03%
Export-Import Bank of Korea
EIBKOR
Export-Import Bank of Korea
383000
0.03%
Finance Department Government of Sharjah
SHJGOV
Finance Department Government of Sharjah
425000
0.03%
Korea Gas Corp
KORGAS
Korea Gas Corp
400000
0.03%
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara
PLNIJ
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara
400000
0.03%
BOC Aviation Ltd
BOCAVI
BOC Aviation Ltd
384000
0.03%
CNOOC Finance 2013 Ltd
CNOOC
CNOOC Finance 2013 Ltd
410000
0.03%
Indonesia Government International Bond
INDON
Indonesia Government International Bond
380000
0.03%
Paraguay Government International Bond
PARGUY
Paraguay Government International Bond
400000
0.03%
Korea National Oil Corp
KOROIL
Korea National Oil Corp
382000
0.03%
Trinidad & Tobago Government International Bond
TRITOB
Trinidad & Tobago Government International Bond
400000
0.03%
Gabon Government International Bond
GABON
Gabon Government International Bond
425000
0.03%
Grupo Energia Bogota SA ESP
GEBCB
Grupo Energia Bogota SA ESP
383000
0.03%
Korea National Oil Corp
KOROIL
Korea National Oil Corp
382000
0.03%
Gaci First Investment Co
PIFKSA
Gaci First Investment Co
425000
0.03%
Indian Railway Finance Corp Ltd
INRCIN
Indian Railway Finance Corp Ltd
400000
0.03%
Provincia de Buenos Aires/Government Bonds
BUENOS
Provincia de Buenos Aires/Government Bonds
597848
0.03%
Korea Housing Finance Corp
KHFC
Korea Housing Finance Corp
382000
0.03%
China Cinda 2020 I Management Ltd
CCAMCL
China Cinda 2020 I Management Ltd
400000
0.03%
Pakistan Water & Power Development Authority
PAKWNP
Pakistan Water & Power Development Authority
400000
0.03%
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara
PLNIJ
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara
400000
0.03%
REC Ltd
RECLIN
REC Ltd
370000
0.03%
Sinopec Capital 2013 Ltd
SINOPC
Sinopec Capital 2013 Ltd
400000
0.03%
Bahrain Government International Bond
BHRAIN
Bahrain Government International Bond
400000
0.03%
Republic of Uzbekistan International Bond
UZBEK
Republic of Uzbekistan International Bond
400000
0.03%
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara
PLNIJ
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara
400000
0.03%
Abu Dhabi National Energy Co PJSC
TAQAUH
Abu Dhabi National Energy Co PJSC
450000
0.03%
Ma'aden Sukuk Ltd
MAADEN
Ma'aden Sukuk Ltd
350000
0.03%
Blossom Joy Ltd
COFCHK
Blossom Joy Ltd
400000
0.03%
Malaysia Sovereign Sukuk Bhd
MALAYS
Malaysia Sovereign Sukuk Bhd
400000
0.03%
Mongolia Government International Bond
MONGOL
Mongolia Government International Bond
400000
0.03%
Bank of China Ltd/Panama
BCHINA
Bank of China Ltd/Panama
365000
0.03%
Bank of China Ltd/Luxembourg
BCHINA
Bank of China Ltd/Luxembourg
365000
0.03%
Ghana Government International Bond
GHANA
Ghana Government International Bond
422898.88
0.03%
SABIC Capital I BV
SABIC
SABIC Capital I BV
400000
0.03%
Navoi Mining & Metallurgical Combinat
NAVOIM
Navoi Mining & Metallurgical Combinat
350000
0.03%
Guatemala Government Bond
GUATEM
Guatemala Government Bond
365000
0.03%
Comision Federal de Electricidad
CFELEC
Comision Federal de Electricidad
390000
0.03%
Republic of South Africa Government International Bond
SOAF
Republic of South Africa Government International Bond
400000
0.03%
KazMunayGas National Co JSC
KZOKZ
KazMunayGas National Co JSC
400000
0.03%
Korea Gas Corp
KORGAS
Korea Gas Corp
350000
0.03%
China Development Bank
SDBC
China Development Bank
400000
0.03%
Mongolia Government International Bond
MONGOL
Mongolia Government International Bond
350000
0.03%
Sinochem Offshore Capital Co Ltd
SINOCH
Sinochem Offshore Capital Co Ltd
400000
0.03%
Emirates NBD Bank PJSC
EBIUH
Emirates NBD Bank PJSC
350000
0.03%
Turkiye Vakiflar Bankasi TAO
VAKBN
Turkiye Vakiflar Bankasi TAO
350000
0.03%
Bermuda Government International Bond
BERMUD
Bermuda Government International Bond
500000
0.03%
Korea Expressway Corp
HIGHWY
Korea Expressway Corp
350000
0.03%
Korea Housing Finance Corp
KHFC
Korea Housing Finance Corp
350000
0.03%
Sweihan PV Power Co PJSC
SWEHAN
Sweihan PV Power Co PJSC
412245
0.03%
Indonesia Government International Bond
INDON
Indonesia Government International Bond
525000
0.03%
QNB Bank AS
QNBFB
QNB Bank AS
334000
0.03%
Zhengzhou Metro Group Co Ltd
ZZMTRG
Zhengzhou Transportation Development Investment Group Co Ltd
350000
0.03%
Jinan Urban Construction International Investment Co Ltd
JNUCGC
Jinan Urban Construction International Investment Co Ltd
350000
0.03%
Korea Land & Housing Corp
KOLAHO
Korea Land & Housing Corp
350000
0.03%
El Salvador Government International Bond
ELSALV
El Salvador Government International Bond
355000
0.03%
Korea International Bond
KOREA
Korea International Bond
400000
0.03%
DP World Ltd/United Arab Emirates
DPWDU
DP World Ltd/United Arab Emirates
400000
0.03%
Trinidad & Tobago Government International Bond
TRITOB
Trinidad & Tobago Government International Bond
350000
0.03%
Korea Mine Rehabilitation & Mineral Resources Corp
KOMRMR
Korea Mine Rehabilitation & Mineral Resources Corp
340000
0.03%
Corp Nacional del Cobre de Chile
CDEL
Corp Nacional del Cobre de Chile
326000
0.03%
Guatemala Government Bond
GUATEM
Guatemala Government Bond
350000
0.03%
Abu Dhabi Future Energy Co Pjsc Masdar
MASDAR
Abu Dhabi Future Energy Co Pjsc Masdar
335000
0.03%
Sinochem Overseas Capital Co Ltd
SINOCH
Sinochem Overseas Capital Co Ltd
300000
0.03%
MDGH GMTN RSC Ltd
MUBAUH
MDGH GMTN RSC Ltd
350000
0.03%
China Overseas Finance Cayman VIII Ltd
CHIOLI
China Overseas Finance Cayman VIII Ltd
370000
0.03%
Korea International Bond
KOREA
Korea International Bond
400000
0.03%
Navoi Mining & Metallurgical Combinat
NAVOIM
Navoi Mining & Metallurgical Combinat
325000
0.02%
Republic of South Africa Government International Bond
SOAF
Republic of South Africa Government International Bond
357000
0.02%
Korea Housing Finance Corp
KHFC
Korea Housing Finance Corp
340000
0.02%
Korea International Bond
KOREA
Korea International Bond
383000
0.02%
Dianjian Haiyu Ltd
CHPWCN
Dianjian Haiyu Ltd
340000
0.02%
Comision Federal de Electricidad
CFELEC
Comision Federal de Electricidad
450000
0.02%
China Government International Bond
CHINA
China Government International Bond
350000
0.02%
Egypt Government International Bond
EGYPT
Egypt Government International Bond
383000
0.02%
Industrial Bank of Korea
INDKOR
Industrial Bank of Korea
340000
0.02%
YPF SA
YPFDAR
YPF SA
393000
0.02%
Sinopec Group Overseas Development 2018 Ltd
SINOPE
Sinopec Group Overseas Development 2018 Ltd
400000
0.02%
Bioceanico Sovereign Certificate Ltd
PARCRT
Bioceanico Sovereign Certificate Ltd
406961.77
0.02%
Bonos Para La Reconstruccion De Una Argentina Libre
BOPREA
Bonos Para La Reconstruccion De Una Argentina Libre
431744
0.02%
Republic of Cameroon International Bond
REPCAM
Republic of Cameroon International Bond
350000
0.02%
Abu Dhabi Future Energy Co Pjsc Masdar
MASDAR
Abu Dhabi Future Energy Co Pjsc Masdar
325000
0.02%
Costa Rica Government International Bond
COSTAR
Costa Rica Government International Bond
350000
0.02%
China Huaneng Group Hong Kong Treasury Management Holding Ltd
HUANEN
China Huaneng Group Hong Kong Treasury Management Holding Ltd
325000
0.02%
Korea Hydro & Nuclear Power Co Ltd
KOHNPW
Korea Hydro & Nuclear Power Co Ltd
325000
0.02%
Gabon Government International Bond
GABON
Gabon Government International Bond
425000
0.02%
Khazanah Global Sukuk Bhd
KNBZMK
Khazanah Global Sukuk Bhd
325000
0.02%
Israel Electric Corp Ltd
ISRELE
Israel Electric Corp Ltd
350000
0.02%
China Construction Bank Corp/Hong Kong
CCB
China Construction Bank Corp/Hong Kong
325000
0.02%
Pertamina Persero PT
PERTIJ
Pertamina Persero PT
300000
0.02%
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara
PLNIJ
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara
400000
0.02%
BOC Aviation Ltd
BOCAVI
BOC Aviation Ltd
325000
0.02%
Petrobras Global Finance BV
PETBRA
Petrobras Global Finance BV
384000
0.02%
Paraguay Government International Bond
PARGUY
Paraguay Government International Bond
340000
0.02%
TC Ziraat Bankasi AS
TCZIRA
TC Ziraat Bankasi AS
300000
0.02%
PTT Treasury Center Co Ltd
PTTTB
PTT Treasury Center Co Ltd
450000
0.02%
CNOOC Finance 2013 Ltd
CNOOC
CNOOC Finance 2013 Ltd
400000
0.02%
NAK Naftogaz Ukraine via Kondor Finance PLC
NAFTO
NAK Naftogaz Ukraine via Kondor Finance PLC
400000
0.02%
Gulf International Bank BSC
GULINT
Gulf International Bank BSC
300000
0.02%
Turk Telekomunikasyon AS
TURKTI
Turk Telekomunikasyon AS
300000
0.02%
Comision Federal de Electricidad
CFELEC
Comision Federal de Electricidad
330000
0.02%
Abu Dhabi Commercial Bank PJSC
ADCBUH
Abu Dhabi Commercial Bank PJSC
300000
0.02%
Bank Negara Indonesia Persero Tbk PT
BBNIIJ
Bank Negara Indonesia Persero Tbk PT
300000
0.02%
Otel Sukuk Ltd
OTELSU
Otel Sukuk Ltd
300000
0.02%
Export-Import Bank of Korea
EIBKOR
Export-Import Bank of Korea
300000
0.02%
Philippine Government International Bond
PHILIP
Philippine Government International Bond
300000
0.02%
Guatemala Government Bond
GUATEM
Guatemala Government Bond
300000
0.02%
Indonesia Government International Bond
INDON
Indonesia Government International Bond
300000
0.02%
Soar Wise Ltd
AVIILC
Soar Wise Ltd
300000
0.02%
Agricultural Bank of China Ltd/New York
AGRBK
Agricultural Bank of China Ltd/New York
300000
0.02%
China Huaneng Group Hong Kong Treasury Management Holding Ltd
HUANEN
China Huaneng Group Hong Kong Treasury Management Holding Ltd
310000
0.02%
Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT
IDASAL
Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT
300000
0.02%
Industrial & Commercial Bank of China Ltd/New York NY
ICBCAS
Industrial & Commercial Bank of China Ltd/New York NY
300000
0.02%
CCCI Treasure Ltd
CHCOMU
CCCI Treasure Ltd
300000
0.02%
Export-Import Bank of Korea
EIBKOR
Export-Import Bank of Korea
400000
0.02%
Amipeace Ltd
BCHINA
Amipeace Ltd
300000
0.02%
Empresa de los Ferrocarriles del Estado
BFFCC
Empresa de los Ferrocarriles del Estado
420000
0.02%
Empresa de Transporte de Pasajeros Metro SA
BMETR
Empresa de Transporte de Pasajeros Metro SA
400000
0.02%
BOC Aviation Ltd
BOCAVI
BOC Aviation Ltd
300000
0.02%
BOC Aviation USA Corp
BOCAVI
BOC Aviation USA Corp
280000
0.02%
Empresa de Transmision Electrica SA
EMTESA
Empresa de Transmision Electrica SA
370000
0.02%
China Government International Bond
CHINA
China Government International Bond
400000
0.02%
Lebanon Government International Bond
LEBAN
Lebanon Government International Bond
1225000
0.02%
MDGH GMTN RSC Ltd
MUBAUH
MDGH GMTN RSC Ltd
300000
0.02%
Korea Development Bank/The
KDB
Korea Development Bank/The
250000
0.02%
Malaysia Sukuk Global Bhd
MALAYS
Malaysia Sukuk Global Bhd
300000
0.02%
Indonesia Government International Bond
INDON
Indonesia Government International Bond
400000
0.02%
Export-Import Bank of Korea
EIBKOR
Export-Import Bank of Korea
250000
0.02%
Egypt Government International Bond
EGYPT
Egypt Government International Bond
300000
0.02%
Turkiye Ihracat Kredi Bankasi AS
EXCRTU
Turkiye Ihracat Kredi Bankasi AS
250000
0.02%
Guatemala Government Bond
GUATEM
Guatemala Government Bond
285000
0.02%
Turkiye Varlik Fonu Yonetimi AS
TURKWF
Turkiye Varlik Fonu Yonetimi AS
250000
0.02%
Suriname Government International Bond
SURINM
Suriname Government International Bond
250000
0.02%
Lebanon Government International Bond
LEBAN
Lebanon Government International Bond
1084000
0.02%
Central Plaza Development Ltd
CPDEV
Central Plaza Development Ltd
240000
0.02%
Fab Sukuk Co Ltd
FABUH
Fab Sukuk Co Ltd
240000
0.02%
Empresa de Transporte de Pasajeros Metro SA
BMETR
Empresa de Transporte de Pasajeros Metro SA
250000
0.02%
Colombia Government International Bond
COLOM
Colombia Government International Bond
378000
0.02%
Pertamina Persero PT
PERTIJ
Pertamina Persero PT
240000
0.02%
Ooredoo International Finance Ltd
QTELQD
Ooredoo International Finance Ltd
245000
0.02%
CNPC HK Overseas Capital Ltd
CNPCCH
CNPC HK Overseas Capital Ltd
200000
0.02%
China Government International Bond
CHINA
China Government International Bond
250000
0.02%
Finance Department Government of Sharjah
SHJGOV
Finance Department Government of Sharjah
300000
0.02%
CNOOC Finance 2011 Ltd
CNOOC
CNOOC Finance 2011 Ltd
200000
0.02%
Ukraine Government International Bond
UKRAIN
Ukraine Government International Bond
415563
0.02%
Lebanon Government International Bond
LEBAN
Lebanon Government International Bond
947000
0.02%
Ivory Coast Government International Bond
IVYCST
Ivory Coast Government International Bond
212000
0.02%
China Development Bank
SDBC
China Development Bank
210000
0.02%
Ziraat Katilim Varlik Kiralama AS
TCZIRA
Ziraat Katilim Varlik Kiralama AS
200000
0.02%
Emirates NBD Bank PJSC
EBIUH
Emirates NBD Bank PJSC
200000
0.02%
Dubai DOF Sukuk Ltd
DUGB
Dubai DOF Sukuk Ltd
200000
0.01%
CNOOC Finance 2012 Ltd
CNOOC
CNOOC Finance 2012 Ltd
200000
0.01%
Wuhan Urban Construction Group Co Ltd
WHREST
Wuhan Urban Construction Group Co Ltd
200000
0.01%
Fujian Zhanglong Group Co Ltd
ZHANLO
Fujian Zhanglong Group Co Ltd
200000
0.01%
CSCIF Hong Kong Ltd
CSFCO
CSCIF Hong Kong Ltd
200000
0.01%
Export-Import Bank of Korea
EIBKOR
Export-Import Bank of Korea
200000
0.01%
EI Sukuk Co Ltd
EIBUH
EI Sukuk Co Ltd
200000
0.01%
Huarong Finance 2019 Co Ltd
CFAMCI
CFAMC IV Co Ltd
200000
0.01%
Dianjian Haiyu Ltd
CHPWCN
Dianjian Haiyu Ltd
200000
0.01%
Powerchina Roadbridge Group British Virgin Islands Ltd
CHPWCN
Powerchina Roadbridge Group British Virgin Islands Ltd
200000
0.01%
Korea National Oil Corp
KOROIL
Korea National Oil Corp
200000
0.01%
EI Sukuk Co Ltd
EIBUH
EI Sukuk Co Ltd
200000
0.01%
Empresa de los Ferrocarriles del Estado
BFFCC
Empresa de los Ferrocarriles del Estado
300000
0.01%
Power Finance Corp Ltd
POWFIN
Power Finance Corp Ltd
200000
0.01%
Republic of Uzbekistan International Bond
UZBEK
Republic of Uzbekistan International Bond
200000
0.01%
Malaysia Wakala Sukuk Bhd
MALAYS
Malaysia Wakala Sukuk Bhd
250000
0.01%
Guatemala Government Bond
GUATEM
Guatemala Government Bond
200000
0.01%
Lebanon Government International Bond
LEBAN
Lebanon Government International Bond
769000
0.01%
Lebanon Government International Bond
LEBAN
Lebanon Government International Bond
765000
0.01%
Lebanon Government International Bond
LEBAN
Lebanon Government International Bond
760000
0.01%
Sinopec Group Overseas Development 2018 Ltd
SINOPE
Sinopec Group Overseas Development 2018 Ltd
200000
0.01%
Lebanon Government International Bond
LEBAN
Lebanon Government International Bond
692000
0.01%
Sinopec Group Overseas Development 2018 Ltd
SINOPE
Sinopec Group Overseas Development 2018 Ltd
200000
0.01%
China Government International Bond
CHINA
China Government International Bond
200000
0.01%
Petronas Capital Ltd
PETMK
Petronas Capital Ltd
150000
0.01%
SABIC Capital I BV
SABIC
SABIC Capital I BV
200000
0.01%
Lebanon Government International Bond
LEBAN
Lebanon Government International Bond
578000
0.01%
Corp Nacional del Cobre de Chile
CDEL
Corp Nacional del Cobre de Chile
200000
0.01%
Lebanon Government International Bond
LEBAN
Lebanon Government International Bond
468000
0.01%
MDGH GMTN RSC Ltd
MUBAUH
MDGH GMTN RSC Ltd
100000
0.01%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
85000
0.01%
Empresa de Transporte de Pasajeros Metro SA
BMETR
Empresa de Transporte de Pasajeros Metro SA
100000
0.00%
United States Treasury Note/Bond
T
United States Treasury Note/Bond
35000
0.00%
Vnesheconombank Via VEB Finance PLC
VEBBNK
Vnesheconombank Via VEB Finance PLC
300000
0.00%
Turkiye Government International Bond
TURKEY
Turkiye Government International Bond
0
0.00%
Fund of National Welfare Samruk-Kazyna JSC
SAMRUK
Fund of National Welfare Samruk-Kazyna JSC
0
0.00%
Saudi Government International Bond
KSA
Saudi Government International Bond
0
0.00%
Republic of Tajikistan International Bond
TAJIKI
Republic of Tajikistan International Bond
0.01
0.00%
Turkiye Vakiflar Bankasi TAO
VAKBN
Turkiye Vakiflar Bankasi TAO
0