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Watchlist
Account
Xtrackers II USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged
XUEE.DE
#3691
ETF rank
โน0.51 B
Marketcap
๐ช๐บ EU
Market
โน1,179
Share price
-0.01%
Change (1 day)
10.59%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
Distributions
More
Fees (Expense ratio)
Distributions
Xtrackers II USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged - Holdings
Etf holdings as of
September 4, 2026
Number of holdings:
868
Full holdings list
Weight %
Name
ISIN
Country
1.01%
REPUBLIC OF ARGENTINA
US040114HT09
Argentina
0.68%
ECUADOR REPUBLIC OF (GOVERNMENT)
XS2214238441
Ecuador
0.58%
REPUBLIC OF ARGENTINA
US040114HU71
Argentina
0.52%
REPUBLIC OF ARGENTINA
US040114HS26
Argentina
0.48%
REPUBLIC OF ARGENTINA
US040114HV54
Argentina
0.47%
GHANA (REPUBLIC OF)
XS2893151287
Ghana
0.46%
US DOLLAR
_CURRENCYUSD
United States
0.44%
REPUBLICA ORIENT URUGUAY
US760942BA98
Uruguay
0.38%
EAGLE FUNDING LUXCO SARL
USL2660VAA37
Mexico
0.38%
UKRAINE (REPUBLIC OF) C BONDS
XS3261834314
Ukraine
0.36%
OMAN GOV INTERNTL BOND
XS1750114396
Oman
0.32%
ECUADOR REPUBLIC OF (GOVERNMENT)
XS2214239175
Ecuador
0.32%
ECUADOR REPUBLIC OF (GOVERNMENT)
XS3285368620
Ecuador
0.32%
DEUTSCHE GLOBAL LIQUIDITY SERI
IE00BYQNZ507
Ireland
0.30%
EGYPT (ARAB REPUBLIC OF)
XS1558078496
Egypt
0.30%
OMAN GOV INTERNTL BOND
XS1944412748
Oman
0.29%
REPUBLIC OF PERU
US715638AP79
Peru
0.29%
FED REPUBLIC OF BRAZIL
US105756CL22
Brazil
0.28%
REPUBLIC OF POLAND
US857524AH50
Poland
0.28%
REPUBLIC OF POLAND
US857524AF94
Poland
0.28%
REPUBLIC OF POLAND
US731011AY80
Poland
0.28%
HUNGARY
XS2744128369
Hungary
0.28%
UKRAINE REPUBLIC OF (GOVERNMENT)
XS2895056013
Ukraine
0.28%
REPUBLICA ORIENT URUGUAY
US760942BD38
Uruguay
0.28%
REPUBLIC OF SOUTH AFRICA
US836205BB97
South Africa
0.28%
DOMINICAN REPUBLIC
USP3579ECG00
Dominican Republic
0.28%
SRI LANKA (DEMOCRATIC SOCIALIST RE
XS2966241445
Sri Lanka
0.27%
OMAN GOV INTERNTL BOND
XS1750113661
Oman
0.27%
REPUBLICA ORIENT URUGUAY
US760942BE11
Uruguay
0.27%
REPUBLIC OF SOUTH AFRICA
US836205AU87
South Africa
0.27%
REPUBLIC OF PERU
US715638BM30
Peru
0.27%
REPUBLIC OF POLAND
US731011AZ55
Poland
0.27%
PETRONAS CAPITAL LTD
USY68856AV83
Malaysia
0.27%
REPUBLICA ORIENT URUGUAY
US917288BK78
Uruguay
0.26%
GOVERNMENT OF JAMAICA
US470160CB63
Jamaica
0.26%
HUNGARY
XS2574267188
Hungary
0.26%
DOMINICAN REPUBLIC
USP3579ECH82
Dominican Republic
0.26%
ECUADOR REPUBLIC OF (GOVERNMENT)
XS3283442112
Ecuador
0.26%
UKRAINE REPUBLIC OF (GOVERNMENT)
XS2895056369
Ukraine
0.26%
SRI LANKA (DEMOCRATIC SOCIALIST RE
XS2966242096
Sri Lanka
0.26%
PETRONAS CAPITAL LTD
USY68856BE59
Malaysia
0.26%
REPUBLICA ORIENT URUGUAY
US760942BH42
Uruguay
0.26%
OMAN GOV INTERNTL BOND
XS2288905370
Oman
0.26%
PETROLEOS MEXICANOS
US71643VAB18
Mexico
0.25%
ROMANIA
XS3114901336
Romania
0.25%
PETROLEOS MEXICANOS
US71654QDD16
Mexico
0.25%
OMAN GOV INTERNTL BOND
XS1575968026
Oman
0.25%
ANGOLA (REPUBLIC OF)
XS3328007870
Angola
0.25%
KENYA (REPUBLIC OF)
XS3010561762
Kenya
0.25%
HUNGARY
US445545AF36
Hungary
0.25%
REPUBLIC OF PERU
US715638DF60
Peru
0.25%
PETRONAS CAPITAL LTD
USY68856AT38
Malaysia
0.25%
OMAN SOVEREIGN SUKUK
XS2351310482
Oman
0.24%
GHANA (REPUBLIC OF)
XS2893147251
Ghana
0.24%
ANGOLA (REPUBLIC OF)
XS2446175577
Angola
0.24%
REPUBLIC OF SOUTH AFRICA
XS2908172260
South Africa
0.24%
ROMANIA
XS2908633683
Romania
0.24%
FED REPUBLIC OF BRAZIL
US105756CC23
Brazil
0.24%
HUNGARY
XS3101499260
Hungary
0.23%
ROMANIA
XS2756521303
Romania
0.23%
REPUBLIC OF KAZAKHSTAN
XS3212533262
Kazakhstan
0.23%
ANGOLA (REPUBLIC OF)
XS2083302419
Angola
0.23%
REPUBLIC OF SOUTH AFRICA
US836205BA15
South Africa
0.23%
NIGERIA (FEDERAL REPUBLIC OF)
XS2948512913
Nigeria
0.23%
REPUBLIC OF SOUTH AFRICA
XS3250317354
South Africa
0.23%
GOVERNMENT OF JAMAICA
US470160AV46
Jamaica
0.23%
ANGOLA (REPUBLIC OF)
XS3204248440
Angola
0.23%
NIGERIA (FEDERAL REPUBLIC OF)
XS2445169985
Nigeria
0.23%
ROMANIA
XS2756521212
Romania
0.23%
HUNGARY
XS2574267261
Hungary
0.22%
HUNGARY
XS2574267345
Hungary
0.22%
REPUBLIC OF POLAND
US731011AW25
Poland
0.22%
REPUBLIC OF PANAMA
US698299BT07
Panama
0.22%
HUNGARY
XS2388586401
Hungary
0.22%
EGYPT (ARAB REPUBLIC OF)
XS2176899701
Egypt
0.22%
REPUBLIC OF POLAND
US857524AK89
Poland
0.22%
COLOMBIA (REPUBLIC OF)
US195325BM66
Colombia
0.22%
REPUBLIC OF KAZAKHSTAN
XS3093655341
Kazakhstan
0.22%
VENEZUELA REPUBLIC OF (GOVERNMENT)
USP17625AD98
Venezuela, Bolivarian Republic of
0.22%
PETRONAS CAPITAL LTD
USY68856BD76
Malaysia
0.21%
REPUBLIC OF PANAMA
US698299AW45
Panama
0.21%
COLOMBIA (REPUBLIC OF)
US195325ET82
Colombia
0.21%
EGYPT (ARAB REPUBLIC OF)
XS2990500766
Egypt
0.21%
DOMINICAN REPUBLIC
USP3579ECW59
Dominican Republic
0.21%
ROMANIA
XS3307981491
Romania
0.21%
SAUDI INTERNATIONAL BOND
XS2747599095
Saudi Arabia
0.21%
COLOMBIA (REPUBLIC OF)
US195325EF88
Colombia
0.21%
FED REPUBLIC OF BRAZIL
US105756CQ19
Brazil
0.21%
COSTA RICA GOVERNMENT
USP3699PGN17
Costa Rica
0.21%
KENYA (REPUBLIC OF)
XS2764839945
Kenya
0.21%
REPUBLIC OF POLAND
US857524AL62
Poland
0.21%
EGYPT (ARAB REPUBLIC OF)
XS1953057061
Egypt
0.21%
HUNGARY
XS2010026305
Hungary
0.20%
COLOMBIA (REPUBLIC OF)
US195325EP60
Colombia
0.20%
REPUBLIC OF TURKIYE
US900123DF45
Turkey
0.20%
REPUBLIC OF KAZAKHSTAN
XS1263139856
Kazakhstan
0.20%
NIGERIA (FEDERAL REPUBLIC OF)
XS1566179039
Nigeria
0.20%
UKRAINE REPUBLIC OF (GOVERNMENT)
XS2895056526
Ukraine
0.20%
PHILIPPINES (REPUBLIC OF)
US718286BB24
Philippines
0.20%
FED REPUBLIC OF BRAZIL
US105756CN87
Brazil
0.20%
DOMINICAN REPUBLIC
USP3579EBE60
Dominican Republic
0.20%
REPUBLIC OF PERU
US715638FC12
Peru
0.20%
HUNGARY
XS3101499187
Hungary
0.20%
COSTA RICA GOVERNMENT
USP3699PGJ05
Costa Rica
0.20%
ROMANIA
XS2571922884
Romania
0.19%
SAUDI INTERNATIONAL BOND
XS2974923497
Saudi Arabia
0.19%
NIGERIA (FEDERAL REPUBLIC OF)
XS2384698994
Nigeria
0.19%
ROMANIA
XS2571923007
Romania
0.19%
REPUBLIC OF SERBIA
XS2838999691
Serbia
0.19%
COLOMBIA (REPUBLIC OF)
US195325EV39
Colombia
0.19%
FED REPUBLIC OF BRAZIL
US105756BK57
Brazil
0.19%
COLOMBIA (REPUBLIC OF)
US195325EG61
Colombia
0.19%
REPUBLICA ORIENT URUGUAY
US760942AS16
Uruguay
0.19%
PETRONAS CAPITAL LTD
USY68856BF25
Malaysia
0.19%
BAHRAIN (KINGDOM OF)
XS1675862012
Bahrain
0.19%
CHINA GOVT INTL BOND
USY5325QAJ14
China
0.19%
SAUDI INTERNATIONAL BOND
XS1694218469
Saudi Arabia
0.19%
REPUBLIC OF POLAND
US731011AV42
Poland
0.19%
NIGERIA (FEDERAL REPUBLIC OF)
XS1717013095
Nigeria
0.19%
REPUBLIC OF SOUTH AFRICA
XS3250317867
South Africa
0.19%
COLOMBIA (REPUBLIC OF)
US195325BK01
Colombia
0.19%
DOMINICAN REPUBLIC
USP3579ECN50
Dominican Republic
0.19%
REPUBLIC OF PANAMA
US698299BN37
Panama
0.19%
ROMANIA
XS3114897633
Romania
0.19%
REPUBLIC OF PERU
US715638DU38
Peru
0.19%
REPUBLIC OF SOUTH AFRICA
US836205BC70
South Africa
0.19%
DOMINICAN REPUBLIC
USP3579ECF27
Dominican Republic
0.19%
COTE D IVOIRE (REPUBLIC OF)
XS2752065479
Cote d Ivoire
0.19%
COLOMBIA REPUBLIC OF (GOVERNMENT)
US195325BR53
Colombia
0.19%
REPUBLIC OF POLAND
US857524AE20
Poland
0.19%
COTE D IVOIRE (REPUBLIC OF)
XS3030237120
Cote d Ivoire
0.18%
PHILIPPINES (REPUBLIC OF)
US718286AY36
Philippines
0.18%
REPUBLIC OF KAZAKHSTAN
XS2914770545
Kazakhstan
0.18%
PAKISTAN (ISLAMIC REPUBLIC OF)
XS2322319638
Pakistan
0.18%
COTE D IVOIRE (REPUBLIC OF)
XS2752065040
Cote d Ivoire
0.18%
COSTA RICA GOVERNMENT
USP3699PGM34
Costa Rica
0.18%
REPUBLIC OF PANAMA
US698299BF03
Panama
0.18%
PHILIPPINES (REPUBLIC OF)
US718286CC97
Philippines
0.18%
OMAN GOV INTERNTL BOND
XS2234859101
Oman
0.18%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAJ54
Guatemala
0.18%
NIGERIA (FEDERAL REPUBLIC OF)
XS1777972511
Nigeria
0.18%
EGYPT (ARAB REPUBLIC OF)
XS2297226545
Egypt
0.18%
COSTA RICA GOVERNMENT
USP3699PGK77
Costa Rica
0.18%
REPUBLIC OF PERU
US715638EC21
Peru
0.18%
DOMINICAN REPUBLIC
USP3579EDB04
Dominican Republic
0.17%
DOMINICAN REPUBLIC
USP3579EAY34
Dominican Republic
0.17%
CHINA LIFE INSURANCE OVERSEAS CO L
XS2621319040
China
0.17%
EGYPT (ARAB REPUBLIC OF)
XS1953057491
Egypt
0.17%
MOROCCO (KINGDOM OF)
XS2595028700
Morocco
0.17%
HAZINE MUSTESARLIGI VARL
XS2900389870
Turkey
0.17%
FED REPUBLIC OF BRAZIL
US105756CF53
Brazil
0.17%
DOMINICAN REPUBLIC
USP3579ECZ80
Dominican Republic
0.17%
SAUDI INTERNATIONAL BOND
XS1936302865
Saudi Arabia
0.17%
COTE D IVOIRE (REPUBLIC OF)
XS1631415400
Cote d Ivoire
0.17%
SAUDI INTERNATIONAL BOND
XS1694217495
Saudi Arabia
0.17%
DOMINICAN REPUBLIC
USP3579ECP09
Dominican Republic
0.17%
REPUBLIC OF PANAMA
US698299BL70
Panama
0.17%
NIGERIA (FEDERAL REPUBLIC OF)
XS2384704800
Nigeria
0.17%
ANGOLA (REPUBLIC OF)
XS1819680528
Angola
0.17%
JORDAN (HASHEMITE KINGDOM OF)
XS2199272662
Jordan
0.17%
NIGERIA (FEDERAL REPUBLIC OF)
XS3218073057
Nigeria
0.16%
NIGERIA (FEDERAL REPUBLIC OF)
XS1777972941
Nigeria
0.16%
NIGERIA (FEDERAL REPUBLIC OF)
XS3218072919
Nigeria
0.16%
MOROCCO (KINGDOM OF)
XS2595028452
Morocco
0.16%
PETRONAS CAPITAL LTD
USY68856AQ98
Malaysia
0.16%
SAUDI INTERNATIONAL BOND
XS1508675508
Saudi Arabia
0.16%
FED REPUBLIC OF BRAZIL
US105756BZ27
Brazil
0.16%
EGYPT (ARAB REPUBLIC OF)
XS1775617464
Egypt
0.16%
PETROLEOS MEXICANOS
US71654QCC42
Mexico
0.16%
EGYPT (ARAB REPUBLIC OF)
XS2989586941
Egypt
0.16%
BANK GOSPODARSTWA KRAJOWEGO
XS2625207571
Poland
0.16%
REPUBLIC OF PANAMA
US698299BM53
Panama
0.16%
REPUBLIC OF SOUTH AFRICA
XS2917537875
South Africa
0.16%
FED REPUBLIC OF BRAZIL
US105756BW95
Brazil
0.16%
FED REPUBLIC OF BRAZIL
US105756CH10
Brazil
0.16%
HUNGARY
XS3101499773
Hungary
0.16%
UZBEKISTAN (REPUBLIC OF)
XS2701166717
Uzbekistan
0.16%
COLOMBIA GOVERNMENT INTERNATIONAL
US195325DP79
Colombia
0.16%
VENEZUELA (BOLIVARIAN REPUBLIC OF)
US922646AS37
Venezuela, Bolivarian Republic of
0.16%
REPUBLIC OF PANAMA
US698299BH68
Panama
0.16%
FED REPUBLIC OF BRAZIL
US105756CJ75
Brazil
0.16%
REPUBLIC OF KAZAKHSTAN
XS3093658014
Kazakhstan
0.16%
ANGOLA (REPUBLIC OF)
XS2083302500
Angola
0.16%
TRANSNET SOC LTD
XS2582981952
South Africa
0.16%
EGYPT (ARAB REPUBLIC OF)
XS1775618439
Egypt
0.16%
REPUBLIC OF POLAND
US731011AX08
Poland
0.16%
REPUBLIC OF TURKIYE
US900123DK30
Turkey
0.16%
MVM ENERGETIKA ZRT
XS2634075399
Hungary
0.16%
DOMINICAN REPUBLIC
USP3579ECE51
Dominican Republic
0.16%
BULGARIA
XS2890436087
Bulgaria
0.16%
FED REPUBLIC OF BRAZIL
US105756CG37
Brazil
0.15%
OMAN GOV INTERNTL BOND
XS2234859283
Oman
0.15%
ROMANIA
XS2201851172
Romania
0.15%
NIGERIA (FEDERAL REPUBLIC OF)
XS2384701020
Nigeria
0.15%
SUCI SECOND INVESTMENT COMPANY
XS2706163131
Saudi Arabia
0.15%
EGYPT (ARAB REPUBLIC OF)
XS2176897754
Egypt
0.15%
FED REPUBLIC OF BRAZIL
US105756CB40
Brazil
0.15%
EDO SUKUK LTD
XS2689095086
Oman
0.15%
REPUBLIC OF TURKIYE
US900123DP27
Turkey
0.15%
REPUBLIC OF KAZAKHSTAN
XS1120709826
Kazakhstan
0.15%
INDONESIA GOVT SUKUK
US71567RAY27
Indonesia
0.15%
NIGERIA (FEDERAL REPUBLIC OF)
XS1717011982
Nigeria
0.15%
PAKISTAN (ISLAMIC REPUBLIC OF)
XS1729875598
Pakistan
0.15%
EGYPTIAN FINANCIAL COMPANY FOR SOV
XS3195897320
Egypt
0.15%
PETRONAS CAPITAL LTD
USY6886MAE04
Malaysia
0.15%
EGYPT (ARAB REPUBLIC OF)
XS2297221405
Egypt
0.15%
SAUDI INTERNATIONAL BOND
XS2577134401
Saudi Arabia
0.15%
SURINAME (REPUBLIC OF)
USP68788AF84
Suriname
0.15%
REPUBLICA ORIENT URUGUAY
US760942BG68
Uruguay
0.15%
REPUBLIC OF SOUTH AFRICA
US836205AX27
South Africa
0.15%
EGYPT (ARAB REPUBLIC OF)
XS2391394348
Egypt
0.15%
ROMANIA
XS2999564581
Romania
0.15%
COLOMBIA (REPUBLIC OF)
US195325DL65
Colombia
0.15%
BAHRAIN (KINGDOM OF)
XS1405766541
Bahrain
0.15%
KSA SUKUK LTD
XS1599284202
Saudi Arabia
0.15%
SRI LANKA (DEMOCRATIC SOCIALIST RE
XS2966241957
Sri Lanka
0.15%
CHINA GOVT INTL BOND
USY5325QAH57
China
0.15%
REPUBLIC OF POLAND
US857524AD47
Poland
0.15%
HAZINE MUSTESARLIGI VARL
XS2689091846
Turkey
0.15%
REPUBLIC OF SOUTH AFRICA
US836205BE37
South Africa
0.15%
KSA SUKUK LTD
XS2626270040
Saudi Arabia
0.15%
FED REPUBLIC OF BRAZIL
US105756CK49
Brazil
0.15%
REPUBLIC OF PANAMA
US698299BY91
Panama
0.15%
COSTA RICA GOVERNMENT
USP3699PGH49
Costa Rica
0.15%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBT61
Mexico
0.15%
KENYA (REPUBLIC OF)
XS3305838941
Kenya
0.15%
CBB INTERNATIONAL SUKUK PROGRAMME
XS3068594129
Bahrain
0.15%
REPUBLIC OF CHILE
US168863CF36
Chile
0.15%
REPUBLIC OF PANAMA
US698299CC62
Panama
0.15%
HAZINE MUSTESARLIGI VARL
XS3072231809
Turkey
0.15%
REPUBLIC OF PANAMA
US698299CB89
Panama
0.15%
BANK GOSPODARSTWA KRAJOWEGO
XS2851609102
Poland
0.15%
REPUBLIC OF TURKIYE
US900123DN78
Turkey
0.15%
REPUBLIC OF TURKIYE
US900123DG28
Turkey
0.15%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBR06
Mexico
0.14%
DOMINICAN REPUBLIC
USP3579ECR64
Dominican Republic
0.14%
EXPORT-IMPORT BANK OF INDIA
US30216KAE29
India
0.14%
MOROCCO (KINGDOM OF)
XS2270577344
Morocco
0.14%
SAUDI INTERNATIONAL BOND
XS3267901174
Saudi Arabia
0.14%
REPUBLIC OF TURKIYE
USM88269US88
Turkey
0.14%
REPUBLIC OF TURKIYE
US900123CT57
Turkey
0.14%
PHILIPPINES (REPUBLIC OF)
US718286BZ91
Philippines
0.14%
SAUDI INTERNATIONAL BOND
XS2747598444
Saudi Arabia
0.14%
ROMANIA
XS2201851685
Romania
0.14%
REPUBLIC OF SERBIA
XS3363387351
Serbia
0.14%
COTE D IVOIRE (REPUBLIC OF)
XS3299474083
Cote d Ivoire
0.14%
FED REPUBLIC OF BRAZIL
US105756BY51
Brazil
0.14%
ROMANIA
XS2571924070
Romania
0.14%
SRI LANKA (DEMOCRATIC SOCIALIST RE
XS2966242179
Sri Lanka
0.14%
SINOPEC GROUP OVERSEAS DEVELOPMENT
USG82016AP45
China
0.14%
REPUBLIC OF CHILE
US168863DZ80
Chile
0.14%
UKRAINE REPUBLIC OF (GOVERNMENT)
XS2895055981
Ukraine
0.14%
REPUBLIC OF SERBIA
XS2264555744
Serbia
0.14%
FED REPUBLIC OF BRAZIL
US105756CM05
Brazil
0.14%
OMAN GOV INTERNTL BOND
XS2288906857
Oman
0.14%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAF76
Mexico
0.14%
PETROLEOS MEXICANOS
US71654QDE98
Mexico
0.14%
UZBEKNEFTEGAZ AO
XS3063464070
Uzbekistan
0.14%
COLOMBIA (REPUBLIC OF)
US195325DZ51
Colombia
0.14%
EXPORT-IMPORT BANK OF INDIA
US30216KAC62
India
0.14%
PETROLEOS DE VENEZUELA SA
USP7807HAR68
Venezuela, Bolivarian Republic of
0.14%
PHILIPPINES (REPUBLIC OF)
US718286BG11
Philippines
0.14%
PETROLEOS DE VENEZUELA SA
USP7807HAQ85
Venezuela, Bolivarian Republic of
0.14%
REPUBLIC OF PERU
US715638DT64
Peru
0.14%
UKRAINE REPUBLIC OF (GOVERNMENT)
XS2895056955
Ukraine
0.14%
REPUBLIC OF PERU
US715638FD94
Peru
0.14%
FED REPUBLIC OF BRAZIL
US105756CA66
Brazil
0.14%
REPUBLIC OF PARAGUAY
USP75744AB11
Paraguay
0.14%
PETRONAS CAPITAL LTD
USY6886MAC48
Malaysia
0.14%
REPUBLIC OF PERU
US715638DP43
Peru
0.14%
REPUBLIC OF TURKIYE
US900123CM05
Turkey
0.14%
DOMINICAN REPUBLIC
USP3579ECJ49
Dominican Republic
0.13%
ANGOLA (REPUBLIC OF)
XS3328007797
Angola
0.13%
REPUBLIC OF INDONESIA
USY20721AE96
Indonesia
0.13%
EL SALVADOR REPUBLIC OF (GOVERNMEN
USP01012CC84
El Salvador
0.13%
PHILIPPINES (REPUBLIC OF)
US718286DK05
Philippines
0.13%
SRI LANKA (DEMOCRATIC SOCIALIST RE
XS2966241361
Sri Lanka
0.13%
MEXICO (UNITED MEXICAN STATES)
US91086QBB32
Mexico
0.13%
ANGOLA (REPUBLIC OF)
XS1819680288
Angola
0.13%
JORDAN (HASHEMITE KINGDOM OF)
XS1577950311
Jordan
0.13%
REPUBLIC OF SERBIA
XS2580270275
Serbia
0.13%
COLOMBIA (REPUBLIC OF)
US195325DS19
Colombia
0.13%
REPUBLIC OF CHILE
US168863DS48
Chile
0.13%
REPUBLIC OF SOUTH AFRICA
US836205AY00
South Africa
0.13%
SAUDI INTERNATIONAL BOND
XS2548892020
Saudi Arabia
0.13%
HUNGARY
XS2010026487
Hungary
0.13%
MAGYAR EXPORT IMPORT BANK ZRT
XS2618838564
Hungary
0.13%
SAUDI INTERNATIONAL BOND
XS2974969482
Saudi Arabia
0.13%
REPUBLIC OF PANAMA
US698299BK97
Panama
0.13%
PETROLEOS DE VENEZUELA SA
USP7807HAT25
Venezuela, Bolivarian Republic of
0.13%
COLOMBIA REPUBLIC OF (GOVERNMENT)
US195325CU73
Colombia
0.13%
COLOMBIA (REPUBLIC OF)
US195325DQ52
Colombia
0.13%
PETROLEOS DEL PERU - PETROPERU SA
USP7808BAA54
Peru
0.13%
BANK GOSPODARSTWA KRAJOWEGO
XS2851607403
Poland
0.13%
BAHRAIN KINGDOM OF (GOVERNMENT)
XS2058948451
Bahrain
0.13%
CNAC HK FINBRIDGE CO LTD
XS1788513734
China
0.13%
REPUBLIC OF PERU
US715638EB48
Peru
0.13%
CBB INTERNATIONAL SUKUK PROGRAMME
XS2172965282
Bahrain
0.13%
EGYPT (ARAB REPUBLIC OF)
XS2079842642
Egypt
0.13%
SAUDI INTERNATIONAL BOND
XS2747599509
Saudi Arabia
0.13%
PETROLEOS DEL PERU - PETROPERU SA
USP7808BAB38
Peru
0.13%
KENYA (REPUBLIC OF)
XS3305838602
Kenya
0.13%
EL SALVADOR REPUBLIC
USP01012AN67
El Salvador
0.13%
REPUBLIC OF TURKIYE
US900123DR82
Turkey
0.13%
COLOMBIA (REPUBLIC OF)
US195325ER27
Colombia
0.13%
KHAZANAH CAPITAL LTD
XS2629043691
Malaysia
0.13%
REPUBLIC OF LATVIA
XS2829701718
Latvia
0.13%
REPUBLIC OF CHILE
US168863DT21
Chile
0.13%
PHILIPPINES (REPUBLIC OF)
US718286CG02
Philippines
0.13%
REPUBLIC OF PANAMA
US698299BV52
Panama
0.13%
REPUBLIC OF TURKIYE
US900123AL40
Turkey
0.13%
SAUDI INTERNATIONAL BOND
XS2577135127
Saudi Arabia
0.13%
REPUBLIC OF PERU
US715638AU64
Peru
0.13%
AZERBAIJAN (REPUBLIC OF)
XS1678623734
Azerbaijan
0.13%
PETRONAS CAPITAL LTD
USY68856AW66
Malaysia
0.13%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAU00
Guatemala
0.13%
CBB INTERNATIONAL SUKUK PROGRAMME
XS2764425117
Bahrain
0.12%
REPUBLIC OF TURKIYE
US900123DU12
Turkey
0.12%
NOGAHOLDING SUKUK LTD
XS2328888149
Bahrain
0.12%
ECUADOR REPUBLIC OF (GOVERNMENT)
XS2214239506
Ecuador
0.12%
EL SALVADOR REPUBLIC OF (GOVERNMEN
USP01012CH71
El Salvador
0.12%
BAHRAIN (KINGDOM OF)
XS3381699902
Bahrain
0.12%
CBB INTERNATIONAL SUKUK PROGRAMME
XS3197741732
Bahrain
0.12%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBC37
Mexico
0.12%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBS88
Mexico
0.12%
UKRAINE REPUBLIC OF (GOVERNMENT)
XS2895057177
Ukraine
0.12%
BAHRAIN KINGDOM OF (GOVERNMENT)
XS1110833123
Bahrain
0.12%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBE33
Chile
0.12%
PHILIPPINES
US718286CB15
Philippines
0.12%
NIGERIA (FEDERAL REPUBLIC OF)
XS2948511949
Nigeria
0.12%
BAHRAIN (KINGDOM OF)
XS3282969008
Bahrain
0.12%
EDO SUKUK LTD
XS2852997993
Oman
0.12%
VENEZUELA REPUBLIC OF (GOVERNMENT)
USP17625AB33
Venezuela, Bolivarian Republic of
0.12%
CNAC HK FINBRIDGE CO LTD
XS2226808165
China
0.12%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAM83
Guatemala
0.12%
BOLIVIA PLURINATIONAL STATE OF
USP37878AF56
Bolivia, Plurinational State of
0.12%
PHILIPPINES (REPUBLIC OF)
US718286CX35
Philippines
0.12%
REPUBLIC OF TURKIYE
US900123DJ66
Turkey
0.12%
ETHIOPIA FEDERAL DEMOCRATIC REPUB
XS1151974877
Ethiopia
0.12%
URUGUAY (REPUBLIC OF)
US917288BA96
Uruguay
0.12%
DOMINICAN REPUBLIC
USP3579ECB13
Dominican Republic
0.12%
DO NOT USE !!!EL SALVADOR REPUBLIC
USP01012CF16
El Salvador
0.12%
DOMINICAN REPUBLIC
USP3579EDA21
Dominican Republic
0.11%
VENEZUELA REPUBLIC OF (GOVERNMENT)
US922646BL74
Venezuela, Bolivarian Republic of
0.11%
ROMANIA
US77586TAE64
Romania
0.11%
REPUBLIC OF TURKIYE
US900123CG37
Turkey
0.11%
BAHRAIN (KINGDOM OF)
XS2290957146
Bahrain
0.11%
ANGOLA (REPUBLIC OF)
XS3204755543
Angola
0.11%
BENIN ( REPUBLIC OF)
XS2759982064
Benin
0.11%
STATE OIL CO OF THE AZERBAIJAN REP
XS1196496688
Azerbaijan
0.11%
SAUDI INTERNATIONAL BOND
XS1936302949
Saudi Arabia
0.11%
REPUBLIC OF TURKIYE
US900123DT49
Turkey
0.11%
REPUBLIC OF PARAGUAY
USP75744AG08
Paraguay
0.11%
GABON REPUBLIC OF (GOVERNMENT)
XS2113615228
Gabon
0.11%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBF08
Chile
0.11%
HONDURAS REPUBLIC OF
USP5178RAE82
Honduras
0.11%
REPUBLIC OF TURKIYE
US900123CB40
Turkey
0.11%
ARMENIA (REPUBLIC OF)
XS3020792696
Armenia
0.11%
KENYA (REPUBLIC OF)
XS1843435766
Kenya
0.11%
MFB MAGYAR FEJLESZTESI BANK ZRT
XS2630760796
Hungary
0.11%
REPUBLIC OF TURKIYE
US900123DQ00
Turkey
0.11%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAT37
Guatemala
0.11%
MEXICO (UNITED MEXICAN STATES)
US91086QBE70
Mexico
0.11%
REPUBLIC OF INDONESIA
US455780CE46
Indonesia
0.11%
ROMANIA
XS2485249523
Romania
0.11%
PARAGUAY REPUBLIC OF (GOVERNMENT)
USP75744AT29
Paraguay
0.11%
COMISION EJECUTIVA HIDROELECTRICA
USP3012UAA45
El Salvador
0.11%
TRINIDAD AND TOBAGO (REPUBLIC OF)
USP93960AK10
Trinidad and Tobago
0.11%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAV27
Mexico
0.11%
GACI FIRST INVESTMENT CO
XS2755904526
Saudi Arabia
0.11%
KSA SUKUK LTD
XS2829208599
Saudi Arabia
0.11%
HONDURAS REPUBLIC OF
USP5178RAF57
Honduras
0.11%
REPUBLIC OF CHILE
US168863EE43
Chile
0.11%
KENYA (REPUBLIC OF)
XS3196101201
Kenya
0.11%
REPUBLIC OF TURKIYE
US900123CQ19
Turkey
0.11%
REPUBLIC OF INDONESIA
US455780CH76
Indonesia
0.11%
EGYPT (ARAB REPUBLIC OF)
XS3305218136
Egypt
0.11%
PETROLEOS MEXICANOS
US71654QDP46
Mexico
0.11%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBF67
Mexico
0.11%
PHILIPPINES (REPUBLIC OF)
US718286DG92
Philippines
0.11%
MALAYSIA SOVEREIGN SUKUK BHD
USY5749NAA55
Malaysia
0.11%
GEORGIA (REPUBLIC OF)
XS3262542155
Georgia
0.11%
EGYPT (ARAB REPUBLIC OF)
XS2391395154
Egypt
0.11%
KSA SUKUK LTD
XS2829208169
Saudi Arabia
0.11%
REPUBLIC OF SOUTH AFRICA
US836205AS32
South Africa
0.11%
STATE GRID OVERSEAS INVESTMENT (20
USG8450LAJ38
China
0.11%
EXPORT-IMPORT BANK OF INDIA
USY2387VAA18
India
0.11%
PETROLEOS MEXICANOS
US71654QDF63
Mexico
0.11%
FED REPUBLIC OF BRAZIL
US105756BB58
Brazil
0.11%
CORPORACION NACIONAL DEL COBRE DE
USP3143NAY06
Chile
0.11%
REPUBLIC OF CHILE
US168863DP09
Chile
0.11%
CHINA HUANENG GROUP (HONG KONG) TR
XS3225833972
China
0.11%
CHINA GOVT INTL BOND
XS1891574441
China
0.11%
EGYPT (ARAB REPUBLIC OF)
XS2391398174
Egypt
0.11%
REPUBLIC OF PERU
US715638DQ26
Peru
0.11%
TRINIDAD AND TOBAGO (REPUBLIC OF)
USP93960AM75
Trinidad and Tobago
0.11%
PHILIPPINES (REPUBLIC OF)
US718286CW51
Philippines
0.11%
SAUDI INTERNATIONAL BOND
XS3267899683
Saudi Arabia
0.11%
PERTAMINA PERSERO PT
US69370RAA59
Indonesia
0.11%
THE PAK.GLOBAL .SUKUK PROG.CO.LTD.
XS2419405274
Pakistan
0.11%
INDONESIA GOVT SUKUK
US71567RAV87
Indonesia
0.11%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAZ31
Mexico
0.11%
ROP SUKUK TRUST
USY7329CAA37
Philippines
0.11%
JORDAN (HASHEMITE KINGDOM OF)
XS3218674136
Jordan
0.10%
NIGERIA (FEDERAL REPUBLIC OF)
XS1910827887
Nigeria
0.10%
BAHRAIN (KINGDOM OF)
XS2408003064
Bahrain
0.10%
FED REPUBLIC OF BRAZIL
US105756CP36
Brazil
0.10%
TRINIDAD AND TOBAGO (REPUBLIC OF)
USP93960AL92
Trinidad and Tobago
0.10%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBQ23
Mexico
0.10%
SAUDI INTERNATIONAL BOND
XS3267899840
Saudi Arabia
0.10%
AEROPUERTO INTERNACIONAL DE TOCUME
USP0092AAG42
Panama
0.10%
CONGO REPUBLIC OF (GOVERNMENT)
XS3376882687
Congo, Republic of
0.10%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBK52
Mexico
0.10%
REPUBLIC OF TURKIYE
US900123DH01
Turkey
0.10%
BANK GOSPODARSTWA KRAJOWEGO
XS2711511795
Poland
0.10%
PHILIPPINES (REPUBLIC OF)
US718286DH75
Philippines
0.10%
CBB INTERNATIONAL SUKUK PROGRAMME
XS2951616478
Bahrain
0.10%
INDONESIA GOVT SUKUK
US71567RAK23
Indonesia
0.10%
MOROCCO (KINGDOM OF)
XS2270576965
Morocco
0.10%
MEXICO (UNITED MEXICAN STATES)
US91086QAV05
Mexico
0.10%
REPUBLIC OF CHILE
US168863DV76
Chile
0.10%
VENEZUELA BOLIVARIAN REPUBLIC OF
USP17625AC16
Venezuela, Bolivarian Republic of
0.10%
PHILIPPINE GOVERNMENT BOND
US718286CA32
Philippines
0.10%
CHINA GOVT INTL BOND
XS2084425110
China
0.10%
ROMANIA
XS1837994794
Romania
0.10%
JORDAN (HASHEMITE KINGDOM OF)
XS2602742285
Jordan
0.10%
VENEZUELA REPUBLIC OF (GOVERNMENT)
USP17625AE71
Venezuela, Bolivarian Republic of
0.10%
SAUDI INTERNATIONAL BOND
XS3267899923
Saudi Arabia
0.10%
SURINAME (REPUBLIC OF)
USP68788AE10
Suriname
0.10%
REPUBLIC OF TURKIYE
US900123AY60
Turkey
0.10%
SAUDI INTERNATIONAL BOND
XS1791939736
Saudi Arabia
0.10%
PANAMA (REPUBLIC OF)
US698299AD63
Panama
0.10%
COLOMBIA (REPUBLIC OF)
US195325DR36
Colombia
0.10%
REPUBLIC OF POLAND
US857524AJ17
Poland
0.10%
REPUBLIC OF TURKIYE
US900123DL13
Turkey
0.10%
SINOPEC GROUP OVERSEAS DEVELOPMENT
USG82016AS83
China
0.10%
PARAGUAY REPUBLIC OF (GOVERNMENT)
USP75744AJ47
Paraguay
0.10%
PERTAMINA PERSERO PT
USY7138AAF76
Indonesia
0.10%
BAHRAIN (KINGDOM OF)
XS3198652847
Bahrain
0.10%
REPUBLIC OF CHILE
US168863CE60
Chile
0.10%
UZBEKISTAN (REPUBLIC OF)
XS3008644737
Uzbekistan
0.10%
BAHRAIN (KINGDOM OF)
XS2611617700
Bahrain
0.10%
UKRAINE REPUBLIC OF (GOVERNMENT)
XS2895057334
Ukraine
0.10%
ROMANIA
XS2485248806
Romania
0.10%
TRINIDAD AND TOBAGO (REPUBLIC OF)
USP93960AJ47
Trinidad and Tobago
0.10%
KENYA (REPUBLIC OF)
XS3196129632
Kenya
0.10%
REPUBLIC OF INDONESIA
USY20721BM04
Indonesia
0.10%
REPUBLIC OF INDONESIA
USY20721BB49
Indonesia
0.10%
NAVOI MINING AND METALLURGICAL COM
XS3055730355
Uzbekistan
0.10%
DOMINICAN REPUBLIC
USP3579EBY25
Dominican Republic
0.09%
BAHRAIN (KINGDOM OF)
XS2764424813
Bahrain
0.09%
REPUBLIC OF SOUTH AFRICA
US836205AW44
South Africa
0.09%
REPUBLIC OF TURKIYE
US900123DA57
Turkey
0.09%
CBB INTERNATIONAL SUKUK PROGRAMME
XS2226917701
Bahrain
0.09%
REPUBLIC OF PANAMA
US698299BB98
Panama
0.09%
FED REPUBLIC OF BRAZIL
US105756BR01
Brazil
0.09%
DEVELOPMENT BANK OF KAZAKHSTAN JSC
XS3032932645
Kazakhstan
0.09%
COLOMBIA (REPUBLIC OF)
US195325EQ44
Colombia
0.09%
REPUBLIC OF CHILE
US168863EB04
Chile
0.09%
REPUBLIC OF TURKIYE
US900123BJ84
Turkey
0.09%
PHILIPPINES (REPUBLIC OF)
US718286CP01
Philippines
0.09%
HUNGARY
XS2388586583
Hungary
0.09%
REPUBLIC OF ARGENTINA
US040114HW38
Argentina
0.09%
OMAN SOVEREIGN SUKUK
XS3204036696
Oman
0.09%
REPUBLIC OF PERU
US715638DS81
Peru
0.09%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAK28
Guatemala
0.09%
REPUBLIC OF INDONESIA
USY20721BK48
Indonesia
0.09%
MEXICO (UNITED MEXICAN STATES) (GO
US91086QAN88
Mexico
0.09%
ESKOM HOLDINGS SOC LTD
XS1864522757
South Africa
0.09%
KENYA (REPUBLIC OF)
XS1781710626
Kenya
0.09%
EXPORT-IMPORT BANK OF INDIA
USY2387VAC73
India
0.09%
DOMINICAN REPUBLIC
USP3579ECX33
Dominican Republic
0.09%
PETROLEOS DE VENEZUELA SA
USP7807HAM71
Venezuela, Bolivarian Republic of
0.09%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAS53
Guatemala
0.09%
EL SALVADOR REPUBLIC OF (GOVERNMEN
USP01012CA29
El Salvador
0.09%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBW31
Chile
0.09%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBV57
Chile
0.09%
KENYA (REPUBLIC OF)
XS2354781614
Kenya
0.09%
SAUDI INTERNATIONAL BOND
XS2577136109
Saudi Arabia
0.09%
ROMANIA
XS2434896010
Romania
0.09%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBD10
Mexico
0.09%
PHILIPPINES (REPUBLIC OF)
US718286CT23
Philippines
0.09%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECU93
Dominican Republic
0.09%
BAHRAIN (KINGDOM OF)
XS2226916216
Bahrain
0.09%
REPUBLIC OF CHILE
US168863DY16
Chile
0.09%
REPUBLIC OF INDONESIA
US455780DR40
Indonesia
0.09%
REPUBLIC OF TURKIYE
US900123AT75
Turkey
0.09%
KYRGYZSTAN (REPUBLIC OF)
XS3080755591
Kyrgyzstan
0.09%
KSA SUKUK LTD
XS2548889406
Saudi Arabia
0.09%
SAUDI INTERNATIONAL BOND
XS2974968161
Saudi Arabia
0.09%
TURKIYE CUMHURIYETI ZIRAAT BANKASI
XS2966430683
Turkey
0.09%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBE92
Mexico
0.09%
EXPORT-IMPORT BANK OF INDIA
US30216KAG76
India
0.09%
GACI FIRST INVESTMENT CO
XS2987801433
Saudi Arabia
0.09%
EXPORT-IMPORT BANK OF CHINA
XS2931212810
China
0.09%
INDONESIA ASAHAN ALUMINIUM PERSERO
USY7140WAF50
Indonesia
0.09%
GACI FIRST INVESTMENT CO
XS2987801359
Saudi Arabia
0.09%
INDONESIA (REPUBLIC OF)
US455780EH58
Indonesia
0.09%
CONGO REPUBLIC OF (GOVERNMENT)
XS3295059367
Congo, Republic of
0.09%
PAKISTAN (ISLAMIC REPUBLIC OF)
XS2322321964
Pakistan
0.09%
DIANJIAN HAIYU LTD
XS2455411558
China
0.09%
DEVELOPMENT BANK OF MONGOLIA
USY2056PAJ58
Mongolia
0.09%
COLOMBIA (REPUBLIC OF)
US195325EU55
Colombia
0.09%
MAZOON ASSETS COMPANY SAOC
XS1577945824
Oman
0.09%
SINOPEC GROUP OVERSEAS DEVELOPMENT
USG8200QAC09
China
0.09%
STATE GRID OVERSEAS INVESTMENT (20
USG8450LAP97
China
0.09%
EXPORT-IMPORT BANK OF INDIA
US30216KAF93
India
0.09%
MALAYSIA SOVEREIGN SUKUK BHD
USY5749NAB39
Malaysia
0.09%
INDONESIA GOVT SUKUK
US71567RBD70
Indonesia
0.09%
SRI LANKA (DEMOCRATIC SOCIALIST RE
XS2966242500
Sri Lanka
0.09%
MONGOLIA (GOVERNMENT OF)
USY6142NAL20
Mongolia
0.08%
PAKISTAN WATER AND POWER DEVELOPME
XS2348591707
Pakistan
0.08%
SAUDI INTERNATIONAL BOND
XS1791939066
Saudi Arabia
0.08%
NATIONAL POWER COMPANY UKRENERGO P
XS2404309754
Ukraine
0.08%
CBB INTERNATIONAL SUKUK PROGRAMME
XS2611617619
Bahrain
0.08%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBR46
Chile
0.08%
PHILIPPINES (REPUBLIC OF)
US718286DN44
Philippines
0.08%
URUGUAY ORIENTAL REPUBLIC OF (GOV
US760942AY83
Uruguay
0.08%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBP89
Chile
0.08%
DEVELOPMENT BANK OF KAZAKHSTAN JSC
XS3204113354
Kazakhstan
0.08%
CNAC HK FINBRIDGE CO LTD
XS2011969735
China
0.08%
BOLIVIA PLURINATIONAL STATE OF
USP37878AE81
Bolivia, Plurinational State of
0.08%
BENIN SUKUK SA
XS3199382220
Benin
0.08%
REPUBLIC OF TURKIYE
US900123DC14
Turkey
0.08%
REPUBLIC OF TURKIYE
US900123DS65
Turkey
0.08%
KSA IJARAH SUKUK LTD
XS3174822646
Saudi Arabia
0.08%
PERUSAHAAN LISTRIK NEGARA (PERSERO
US71568QAJ67
Indonesia
0.08%
REPUBLIC OF INDONESIA
US455780CS32
Indonesia
0.08%
PETROLEOS DE VENEZUELA SA
XS0294364954
Venezuela, Bolivarian Republic of
0.08%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBL36
Mexico
0.08%
GACI FIRST INVESTMENT CO
XS2755904872
Saudi Arabia
0.08%
BAPCO ENERGIES SUKUK LTD
XS2976035316
Bahrain
0.08%
REPUBLIC OF TURKIYE
US900123BG46
Turkey
0.08%
REPUBLIC OF CHILE
US168863DL94
Chile
0.08%
PHILIPPINES (REPUBLIC OF)
US718286DL87
Philippines
0.08%
SINOPEC GROUP OVERSEAS DEVELOPMENT
USG8189YAC87
China
0.08%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAH33
Mexico
0.08%
SAUDI INTERNATIONAL BOND
XS2159975700
Saudi Arabia
0.08%
PHILIPPINES (REPUBLIC OF)
US718286BD89
Philippines
0.08%
BAHRAIN (KINGDOM OF)
XS1675862103
Bahrain
0.08%
REPUBLIC OF PERU
US715638DW93
Peru
0.08%
FED REPUBLIC OF BRAZIL
US105756CE88
Brazil
0.08%
SAUDI INTERNATIONAL BOND
XS2159975882
Saudi Arabia
0.08%
PERUSAHAAN LISTRIK NEGARA (PERSERO
US71568QAF46
Indonesia
0.08%
PARAGUAY REPUBLIC OF (GOVERNMENT)
USP75744AL92
Paraguay
0.08%
REPUBLIC OF ARGENTINA
US040114HX11
Argentina
0.08%
UKRAINE REPUBLIC OF (GOVERNMENT)
XS2895056872
Ukraine
0.08%
CONGO (DEMOCRATIC REPUBLIC OF THE)
XS3344646958
Congo, the Democratic Republic of
0.08%
REPUBLIC OF PANAMA
US698299BS24
Panama
0.08%
BRAZIL (FEDERATIVE REPUBLIC OF)
US105756AE07
Brazil
0.08%
REPUBLIC OF PANAMA
US698299BW36
Panama
0.08%
COMISION FEDERAL DE ELECTRICIDAD C
USP29595AD08
Mexico
0.08%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAX82
Mexico
0.08%
BAHRAIN (KINGDOM OF)
XS2408002769
Bahrain
0.08%
PARAGUAY REPUBLIC OF (GOVERNMENT)
USP75744AF25
Paraguay
0.08%
MALAYSIA SOVEREIGN SUKUK BHD
USY57542AA32
Malaysia
0.08%
SENEGAL (REPUBLIC OF)
XS1619155564
Senegal
0.08%
BANCO NACIONAL DE PANAMA
USP1559LAA72
Panama
0.08%
REPUBLIC OF PANAMA
US698299BG85
Panama
0.08%
EL SALVADOR (REPUBLIC OF)
XS0146173371
El Salvador
0.08%
MEXICO (UNITED MEXICAN STATES)
US91086QAZ19
Mexico
0.08%
PETROLEOS MEXICANOS
US71654QDC33
Mexico
0.08%
REPUBLIC OF INDONESIA
US455780CV60
Indonesia
0.08%
REPUBLIC OF INDONESIA
US455780CY00
Indonesia
0.07%
LEBANON (REPUBLIC OF)
XS0250882478
Lebanon
0.07%
NC QAZAQGAZ JSC
XS3366268384
Kazakhstan
0.07%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAV82
Guatemala
0.07%
REPUBLIC OF SOUTH AFRICA
US836205AV60
South Africa
0.07%
MALAYSIA SOVEREIGN SUKUK BHD
USY57542AB15
Malaysia
0.07%
CORPORACION NACIONAL DEL COBRE DE
USP3143NAU83
Chile
0.07%
SAUDI INTERNATIONAL BOND
XS2294322818
Saudi Arabia
0.07%
NIGERIA (FEDERAL REPUBLIC OF)
XS1910828182
Nigeria
0.07%
PHILIPPINES (REPUBLIC OF)
US718286CL96
Philippines
0.07%
REPUBLIC OF INDONESIA
USY20721AL30
Indonesia
0.07%
VENEZUELA REPUBLIC OF (GOVERNMENT)
USP97475AP55
Venezuela, Bolivarian Republic of
0.07%
SENEGAL (REPUBLIC OF)
XS1790134362
Senegal
0.07%
VENEZUELA (BOLVARIAN REPUBLIC OF)
USP97475AN08
Venezuela, Bolivarian Republic of
0.07%
MEXICO (UNITED MEXICAN STATES) (GO
XS2280637039
Mexico
0.07%
PHILIPPINES (REPUBLIC OF)
US718286CH84
Philippines
0.07%
COLOMBIA (REPUBLIC OF)
US195325EL56
Colombia
0.07%
EMPRESA DE TRANSPORTE DE PASAJEROS
USP37466AS18
Chile
0.07%
BOLIVIA PLURINATIONAL STATE OF
USP37878AC26
Bolivia, Plurinational State of
0.07%
PHILIPPINES (REPUBLIC OF)
US718286CJ41
Philippines
0.07%
REPUBLICA ORIENT URUGUAY
US760942BB71
Uruguay
0.07%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAR70
Guatemala
0.07%
CORPORACION NACIONAL DEL COBRE DE
USP3143NAQ71
Chile
0.07%
GUATEMALA (REPUBLIC OF)
USP5015VAE67
Guatemala
0.07%
EGYPTIAN FINANCIAL COMPANY FOR SOV
XS3195933067
Egypt
0.07%
REPUBLIC OF INDONESIA
USY20721AJ83
Indonesia
0.07%
UZBEKISTAN (REPUBLIC OF)
XS2827783437
Uzbekistan
0.07%
EMPRESA DE TRANSMISION ELECTRICA S
USP37146AA81
Panama
0.07%
PETROLEOS MEXICANOS
US706451BG56
Mexico
0.07%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAQ97
Guatemala
0.07%
CORPORACION NACIONAL DEL COBRE DE
USP3143NAZ70
Chile
0.07%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBT02
Chile
0.07%
MVM ENERGETIKA ZRT
XS2783579704
Hungary
0.07%
CONGO (DEMOCRATIC REPUBLIC OF THE)
XS3344646875
Congo, the Democratic Republic of
0.07%
PERUSAHAAN LISTRIK NEGARA (PERSERO
US71568QAK31
Indonesia
0.07%
PHILIPPINES (REPUBLIC OF)
USY6972HLP91
Philippines
0.07%
JORDAN (HASHEMITE KINGDOM OF)
XS2490731721
Jordan
0.07%
REPUBLIC OF CHILE
US168863DN50
Chile
0.07%
ESKOM HOLDINGS SOC LTD
XS1864523300
South Africa
0.07%
SERBIA (REPUBLIC OF)
XS2580269426
Serbia
0.07%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAL45
Mexico
0.07%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BZ66
Panama
0.07%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBQ62
Chile
0.07%
INDONESIA (REPUBLIC OF)
US455780DZ65
Indonesia
0.07%
EDO SUKUK LTD
XS3037926865
Oman
0.06%
KSA SUKUK LTD
XS2830523465
Saudi Arabia
0.06%
INDONESIA GOVT SUKUK
US71567RAU05
Indonesia
0.06%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAY65
Mexico
0.06%
REPUBLIC OF INDONESIA
US455780DQ66
Indonesia
0.06%
BAPCO ENERGIES BSCC
US67778NAA63
Bahrain
0.06%
CHINA DEVELOPMENT BANK
XS2800295052
China
0.06%
CHINA GOVT INTL BOND
USY15025AE24
China
0.06%
KHAZANAH GLOBAL SUKUK BHD
XS2629054201
Malaysia
0.06%
OQ
XS2248458395
Oman
0.06%
REPUBLIC OF INDONESIA
US455780CT15
Indonesia
0.06%
HONDURAS REPUBLIC OF
USP5178RAD00
Honduras
0.06%
PERUSAHAAN LISTRIK NEGARA (PERSERO
US71568QAC15
Indonesia
0.06%
REPUBLIC OF PANAMA
US698299BR41
Panama
0.06%
MEXICO (UNITED MEXICAN STATES) (GO
US91086QBF46
Mexico
0.06%
NOGAHOLDING SUKUK LTD
XS2627125672
Bahrain
0.06%
SAUDI INTERNATIONAL BOND
XS2294323386
Saudi Arabia
0.06%
MAZOON ASSET COMPANY SAOC
XS2907977131
Oman
0.06%
KSA SUKUK LTD
XS1881581968
Saudi Arabia
0.06%
REPUBLIC OF TURKIYE
US900123DV94
Turkey
0.06%
REPUBLIC OF TURKIYE
US900123DD96
Turkey
0.06%
BAHRAIN (KINGDOM OF)
XS3068594715
Bahrain
0.06%
KSA IJARAH SUKUK LTD
XS3174822562
Saudi Arabia
0.06%
NK KAZAKHSTAN TEMIR ZHOLY AO
XS3353982112
Kazakhstan
0.06%
MOROCCO (KINGDOM OF)
XS2270576619
Morocco
0.06%
REPUBLIC OF TURKIYE
US900123CY43
Turkey
0.06%
PETRONAS ENERGY CANADA LTD
USC7274KAB29
Malaysia
0.06%
PETROLEOS DE VENEZUELA SA
USP7807HAP03
Venezuela, Bolivarian Republic of
0.06%
NK KAZAKHSTAN TEMIR ZHOLY AO
XS3353982385
Kazakhstan
0.06%
ARMENIA (REPUBLIC OF)
XS2010043904
Armenia
0.06%
PHILIPPINES (REPUBLIC OF)
US718286BW60
Philippines
0.06%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAG59
Mexico
0.06%
GACI FIRST INVESTMENT CO
XS3376340793
Saudi Arabia
0.06%
GACI FIRST INVESTMENT CO
XS3181494538
Saudi Arabia
0.06%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAT70
Mexico
0.06%
SUCI SECOND INVESTMENT COMPANY
XS2777443768
Saudi Arabia
0.06%
INDONESIA GOVT SUKUK
US71567RAP10
Indonesia
0.06%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAS97
Mexico
0.06%
MOROCCO KINGDOM OF (GOVERNMENT)
XS0864259717
Morocco
0.06%
JAMAICA (GOVERNMENT)
US470160CA80
Jamaica
0.06%
REPUBLIC OF CHILE
US168863EA21
Chile
0.06%
ARMENIA (REPUBLIC OF)
XS2010028939
Armenia
0.06%
VENEZUELA REPUBLIC OF (GOVERNMENT)
USP17625AA59
Venezuela, Bolivarian Republic of
0.06%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBA70
Mexico
0.06%
REPUBLIC OF CHILE
XS2327851874
Chile
0.06%
STATE GRID OVERSEAS INVESTMENT 201
XS2152902479
China
0.06%
CHINA PEOPLES REPUBLIC OF (GOVERNM
USY5325QAG74
China
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA
US71567RAT32
Indonesia
0.06%
EL SALVADOR REPUBLIC OF (GOVERNMEN
USP01012BX31
El Salvador
0.06%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAM28
Mexico
0.06%
MEXICO (UNITED MEXICAN STATES)
US91086QAS75
Mexico
0.06%
SOUTH AFRICA (REPUBLIC OF)
US836205AP92
South Africa
0.06%
REPUBLIC OF CHILE
US168863DQ81
Chile
0.06%
SAUDI INTERNATIONAL BOND
XS2109770151
Saudi Arabia
0.06%
EMPRESA DE LOS FERROCARRILES DEL E
USP3742RAX81
Chile
0.06%
REPUBLIC OF CHILE
US168863DW59
Chile
0.06%
LEBANON (REPUBLIC OF)
XS0707820659
Lebanon
0.06%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBB53
Mexico
0.06%
CHINA PEOPLES REPUBLIC OF (GOVERNM
USY15025AD41
China
0.06%
SENEGAL (REPUBLIC OF)
XS2838363476
Senegal
0.06%
MALAYSIA SOVEREIGN SUKUK BHD
USY5749LAB72
Malaysia
0.06%
MEXICO CITY AIRPORT TRUST
USP6629MAD40
Mexico
0.05%
EL SALVADOR (REPUBLIC OF)
USP01012AR71
El Salvador
0.05%
REPUBLIC OF INDONESIA
USY20721BE87
Indonesia
0.05%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAR15
Mexico
0.05%
TRINIDAD GENERATION UNLIMITED
USP9400VAB73
Trinidad and Tobago
0.05%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAK61
Mexico
0.05%
ELDIK BANK OAO
XS3335419555
Kyrgyzstan
0.05%
GABON REPUBLIC OF (GOVERNMENT)
XS3000946437
Gabon
0.05%
BENIN ( REPUBLIC OF)
XS2976334222
Benin
0.05%
PETROLEOS MEXICANOS
US71654QAZ54
Mexico
0.05%
GACI FIRST INVESTMENT
XS2585988145
Cayman Islands
0.05%
PETROLEOS MEXICANOS
US71654QCP54
Mexico
0.05%
INDONESIA GOVT SUKUK
US71567RAX44
Indonesia
0.05%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBJ89
Mexico
0.05%
REPUBLIC OF INDONESIA
US455780CW44
Indonesia
0.05%
NAVOIYSKIY GORNO-METALLURGICHESKIY
XS2911115645
Uzbekistan
0.05%
PETROLEOS DE VENEZUELA SA
USP7807HAV70
Venezuela, Bolivarian Republic of
0.05%
REPUBLIC OF TURKIYE
US900123CP36
Turkey
0.05%
HERITAGE PETROLEUM COMPANY LTD
USP5076HAA16
Trinidad and Tobago
0.05%
NAVOIYSKIY GORNO-METALLURGICHESKIY
XS2902087936
Uzbekistan
0.05%
PARAGUAY REPUBLIC OF (GOVERNMENT)
USP75744AM75
Paraguay
0.05%
PHILIPPINES (REPUBLIC OF)
US718286DB06
Philippines
0.05%
MONGOLIA (GOVERNMENT OF)
USY6142NAJ73
Mongolia
0.05%
UZBEKISTAN (REPUBLIC OF)
XS2263765856
Uzbekistan
0.05%
BAITEREK NATIONAL MANAGING HOLDING
XS3067899610
Kazakhstan
0.05%
DEVELOPMENT BANK OF KAZAKHSTAN JSC
XS2917067204
Kazakhstan
0.05%
LEBANON (REPUBLIC OF)
XS1586230051
Lebanon
0.05%
EXPORT-IMPORT BANK OF INDIA
USY2387VAB90
India
0.05%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAN01
Mexico
0.05%
UZBEKISTAN (REPUBLIC OF)
XS1953915136
Uzbekistan
0.05%
GACI FIRST INVESTMENT
XS2585988061
Cayman Islands
0.05%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAP15
Guatemala
0.05%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAG16
Guatemala
0.05%
KHAZANAH GLOBAL SUKUK BHD
XS2894850820
Malaysia
0.05%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBB93
Chile
0.05%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAH98
Guatemala
0.05%
KHAZANAH CAPITAL LTD
XS2894851042
Malaysia
0.05%
REPUBLIC OF INDONESIA
US455780CU87
Indonesia
0.05%
REPUBLIC OF INDONESIA
US455780CN45
Indonesia
0.05%
CHINA GOVT INTL BOND
USY15025AC67
China
0.05%
TRINIDAD AND TOBAGO (REPUBLIC OF)
USP93960AH80
Trinidad and Tobago
0.05%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAD29
Mexico
0.05%
REPUBLIC OF PERU
US715638DR09
Peru
0.05%
PARAGUAY REPUBLIC OF (GOVERNMENT)
USP75744AK10
Paraguay
0.05%
PHILIPPINES (REPUBLIC OF)
US718286CK14
Philippines
0.05%
SOUTH AFRICA (REPUBLIC OF)
US836205AZ74
South Africa
0.05%
MONGOLIA (GOVERNMENT OF)
USY6142NAE86
Mongolia
0.05%
BANCO DEL ESTADO DE CHILE
USP1027DHQ71
Chile
0.04%
TURKIYE VARLIK FONU YONETIMI AS
XS2764457235
Turkey
0.04%
VENEZUELA REPUBLIC OF (GOVERNMENT)
XS0217249126
Venezuela, Bolivarian Republic of
0.04%
TURKIYE CUMHURIYETI ZIRAAT BANKASI
XS2802184999
Turkey
0.04%
VENEZUELA (BOLVARIAN REPUBLIC OF)
USP97475AJ95
Venezuela, Bolivarian Republic of
0.04%
PETROLEOS MEXICANOS
US71654QDL32
Mexico
0.04%
PARAGUAY REPUBLIC OF (GOVERNMENT)
USP75744AN58
Paraguay
0.04%
BAPCO ENERGIES BSCC
XS1903485800
Bahrain
0.04%
REPUBLIC OF TURKIYE
US900123BB58
Turkey
0.04%
VAKIF KATILIM SUKUK LTD
XS3190527120
Turkey
0.04%
PERUSAHAAN PENERBIT SURAT BERHARGA
USY68613AA90
Indonesia
0.04%
TURKIYE VARLIK FONU
XS3173762512
Turkey
0.04%
CHINA HUANENG GROUP (HONG KONG) TR
XS2793946315
China
0.04%
CHINA PEOPLES REPUBLIC OF (GOVERNM
USY15025AF98
China
0.04%
PERUSAHAAN PENERBIT SBSN
USY68613AD30
Indonesia
0.04%
PERUSAHAAN LISTRIK NEGARA (PERSERO
US71568QAE70
Indonesia
0.04%
TVF VARLIK KIRALAMA AS
XS2911679004
Turkey
0.04%
DEVELOPMENT BANK OF KAZAKHSTAN JSC
XS2800066297
Kazakhstan
0.04%
MAZOON ASSET COMPANY SAOC
XS2764876475
Oman
0.04%
SRC SUKUK LTD
XS3010536061
Saudi Arabia
0.04%
COMISION FEDERAL DE ELECTRICIDAD C
USP30179CQ94
Mexico
0.04%
EMPRESA NACIONAL DEL PETROLEO ENAP
USP37110AN62
Chile
0.04%
CAIXA ECONOMICA FEDERAL
US12804DAA28
Brazil
0.04%
CHINALCO CAPITAL HOLDINGS LTD
XS2870041410
China
0.04%
REPUBLIC OF INDONESIA
US455780EJ15
Indonesia
0.04%
SUCI SECOND INVESTMENT COMPANY
XS2898168799
Saudi Arabia
0.04%
INDONESIA GOVT SUKUK
US71567RAM88
Indonesia
0.04%
DIANJIAN HAIYU LTD
XS2887871072
China
0.04%
REPUBLIC OF INDONESIA
US455780CF11
Indonesia
0.04%
CNAC HK FINBRIDGE CO LTD
XS1644429935
China
0.04%
SINOPEC GROUP OVERSEAS DEVELOPMENT
USG8201NAC68
China
0.04%
RONGSHI INTERNATIONAL FINANCE LTD
XS1601199778
China
0.04%
PHILIPPINES (REPUBLIC OF)
US718286DA23
Philippines
0.04%
SRC SUKUK LTD
XS3010536145
Saudi Arabia
0.04%
AVILEASE CAPITAL LTD
XS3424466806
Saudi Arabia
0.04%
PERTAMINA HULU ENERGI PT
US74449AAA97
Indonesia
0.04%
COMISION FEDERAL DE ELECTRICIDAD C
USP30179CR77
Mexico
0.04%
GACI FIRST INVESTMENT
XS2542162248
Cayman Islands
0.04%
TURKIYE VARLIK FONU
XS3173762439
Turkey
0.04%
REPUBLIC OF INDONESIA
US455780CD62
Indonesia
0.04%
CODELCO INC
USP3143NAG99
Chile
0.04%
SINOPEC GROUP OVERSEAS DEVELOPMENT
USG8201NAH55
China
0.04%
PERUSAHAAN PENERBIT SURAT BERHARGA
USY68613AE13
Indonesia
0.04%
GACI FIRST INVESTMENT
XS2585987683
Cayman Islands
0.04%
LEBANON (REPUBLIC OF)
XS1313675974
Lebanon
0.04%
REPUBLIC OF INDONESIA
USY20721BP35
Indonesia
0.04%
CHINA GOVT INTL BOND
XS1706605281
China
0.04%
EXPORT-IMPORT BANK OF CHINA
XS1717770975
China
0.04%
PHILIPPINES (REPUBLIC OF)
US718286DE45
Philippines
0.04%
INDONESIA GOVT SUKUK
USY68613AB73
Indonesia
0.04%
PHILIPPINES (REPUBLIC OF)
US718286DM60
Philippines
0.04%
GACI FIRST INVESTMENT CO
XS2755904799
Saudi Arabia
0.04%
PERTAMINA PERSERO PT
US69370RAC16
Indonesia
0.04%
MEXICO CITY AIRPORT TRUST
USP6629MAC66
Mexico
0.04%
SRC SUKUK LTD
XS3422176480
Saudi Arabia
0.04%
GABON REPUBLIC OF (GOVERNMENT)
XS2407752711
Gabon
0.04%
BAITEREK NATIONAL MANAGING HOLDING
XS3189694345
Kazakhstan
0.04%
SUCI SECOND INVESTMENT COMPANY
XS3049815122
Saudi Arabia
0.04%
PHILIPPINES (REPUBLIC OF)
US718286CU95
Philippines
0.04%
EGYPT ARAB REPUBLIC OF (GOVERNMEN
XS0505478684
Egypt
0.04%
TURKIYE IHRACAT KREDI BANKASI AS
XS3183303018
Turkey
0.04%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAN66
Guatemala
0.04%
SUCI SECOND INVESTMENT COMPANY
XS3281731821
Saudi Arabia
0.04%
INSTITUTO COSTARRICENSE DE ELECTRI
USP56226AQ94
Costa Rica
0.04%
PHILIPPINES (REPUBLIC OF)
US718286DJ32
Philippines
0.04%
COMISION FEDERAL DE ELECTRICIDAD C
USP29595AF55
Mexico
0.04%
RONGSHI INTERNATIONAL FINANCE LTD
XS1989705063
China
0.04%
UZBEKNEFTEGAZ AO
XS2010026727
Uzbekistan
0.04%
REPUBLIC OF INDONESIA
US455780DN36
Indonesia
0.04%
GEORGIAN RAILWAY JSC
XS2340149439
Georgia
0.04%
LEBANON REPUBLIC OF (GOVERNMENT)
XS0559237796
Lebanon
0.04%
INDONESIA (REPUBLIC OF)
US455780CK06
Indonesia
0.04%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBZ61
Chile
0.04%
PERTAMINA PERSERO PT
US69370RAD98
Indonesia
0.04%
KSA SUKUK LTD
XS2626274463
Saudi Arabia
0.04%
MEXICO (UNITED MEXICAN STATES)
US91086QAG38
Mexico
0.04%
SINOPEC GROUP OVERSEAS DEVELOPMENT
USG82016AH29
China
0.04%
CBB INTERNATIONAL SUKUK PROGRAMME
XS3287320686
Bahrain
0.04%
INDONESIA (REPUBLIC OF)
US455780DU78
Indonesia
0.04%
EGYPT (ARAB REPUBLIC OF)
XS2079846635
Egypt
0.04%
SINOPEC GROUP OVERSEAS DEVELOPMENT
USG82016AL31
China
0.04%
REPUBLIC OF INDONESIA
US455780DX18
Indonesia
0.04%
PHILIPPINES (REPUBLIC OF)
US718286DC88
Philippines
0.04%
CHINA HUANENG GROUP (HONG KONG) TR
XS2080206092
China
0.04%
SRC SUKUK LTD
XS3194913763
Saudi Arabia
0.04%
PERTAMINA (PERSERO) PT
USY7138AAD29
Indonesia
0.04%
STATE GRID OVERSEAS INVESTMENT 201
USG8449WAD68
China
0.04%
REPUBLIC OF INDONESIA
US455780EF92
Indonesia
0.04%
REPUBLIC OF INDONESIA
US455780ED45
Indonesia
0.04%
SUNNY EXPRESS ENTERPRISES CORP
XS2140041786
China
0.04%
PERUSAHAAN LISTRIK NEGARA (PERSERO
US71568QAX51
Indonesia
0.04%
KSA SUKUK LTD
XS2072816114
Saudi Arabia
0.04%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBK92
Chile
0.04%
CHINA DEVELOPMENT BANK CORP
XS1553212371
China
0.04%
LEBANON (REPUBLIC OF)
XS1586230309
Lebanon
0.04%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBH63
Chile
0.04%
COSTA RICA (REPUBLIC OF)
USP3699PGF82
Costa Rica
0.04%
PERUSAHAAN LISTRIK NEGARA (PERSERO
US71568QAL14
Indonesia
0.04%
INDONESIA (REPUBLIC OF)
US455780DS23
Indonesia
0.04%
CORP NACIONAL DEL COBRE DE CHILE
USP3143NAS38
Chile
0.04%
LEBANON (REPUBLIC OF)
XS1586230481
Lebanon
0.04%
INDONESIA (REPUBLIC OF)
US455780EG75
Indonesia
0.04%
PERTAMINA PERSERO PT
US69370RAH03
Indonesia
0.04%
PHILIPPINES (REPUBLIC OF)
US718286CR66
Philippines
0.04%
REPUBLIC OF INDONESIA
US455780DJ24
Indonesia
0.04%
UZBEKISTAN (REPUBLIC OF)
XS2365195978
Uzbekistan
0.04%
THREE GORGES FINANCE I (CAYMAN ISL
USG8850LAG52
China
0.04%
LEBANON REPUBLIC OF (GOVERNMENT)
XS0859366899
Lebanon
0.04%
BLOSSOM JOY LIMITED
XS2237806281
China
0.04%
REPUBLIC OF INDONESIA
USY20721BR90
Indonesia
0.04%
INDONESIA GOVT SUKUK
US71567RAS58
Indonesia
0.04%
COMISION FEDERAL DE ELECTRICIDAD
USP30179AR95
Mexico
0.04%
CHINA GOVT INTL BOND
USY5325QAF91
China
0.04%
VENEZUELA (BOLVARIAN REPUBLIC OF)
USP97475AG56
Venezuela, Bolivarian Republic of
0.04%
KSA SUKUK LTD
XS2408477797
Saudi Arabia
0.04%
SINOCHEM OFFSHORE CAPITAL CO LTD
XS2387368975
China
0.04%
PHILIPPINES (REPUBLIC OF)
US718286DD61
Philippines
0.04%
COMISION FEDERAL DE ELECTRICIDAD
USP30179AK43
Mexico
0.04%
INDONESIA (REPUBLIC OF)
US455780DW35
Indonesia
0.04%
INDONESIA (REPUBLIC OF)
US455780DV51
Indonesia
0.04%
PHILIPPINES (REPUBLIC OF)
US718286CN52
Philippines
0.04%
PERUSAHAAN LISTRIK NEGARA PT
US71568QAB32
Indonesia
0.04%
SINOPEC GROUP OVERSEAS DEVELOPMENT
USG8201JAE13
China
0.04%
REPUBLIC OF LEBANON
XS1196419854
Lebanon
0.04%
AEROPUERTO INTERNACIONAL DE TOCUME
USP0092AAF68
Panama
0.04%
PETROLEOS MEXICANOS
US71654QCL41
Mexico
0.04%
EXPORT-IMPORT BANK OF CHINA
XS1717764143
China
0.04%
REPUBLIC OF INDONESIA
USY20721BU20
Indonesia
0.04%
STATE GRID OVERSEAS INVESTMENT (20
USG8450LAM66
China
0.03%
BAHRAIN (KINGDOM OF)
XS2290957732
Bahrain
0.03%
EMPRESA NACIONAL DEL PETROLEO ENAP
USP37110AM89
Chile
0.03%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAQ32
Mexico
0.03%
SINOPEC GROUP OVERSEAS DEVELOPMENT
USG82016AQ28
China
0.03%
PETROLEOS MEXICANOS
US71654QBR20
Mexico
0.03%
PERTAMINA PERSERO PT
US69370RAG20
Indonesia
0.03%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAB62
Mexico
0.03%
PERUSAHAAN PENERBIT SURAT BERHARGA
US71567RAQ92
Indonesia
0.03%
SINOPEC GROUP OVERSEAS DEVELOPMENT
USG82016AT66
China
0.03%
LEBANON REPUBLIC OF (GOVERNMENT)
XS0859367194
Lebanon
0.03%
EMPRESA DE TRANSPORTE DE PASAJEROS
USP37466AT90
Chile
0.03%
SAUDI INTERNATIONAL BOND
XS2408613136
Saudi Arabia
0.03%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBM58
Chile
0.03%
REPUBLIC OF CHILE
US168863DU93
Chile
0.02%
INDONESIA (REPUBLIC OF)
US455780DG84
Indonesia
0.02%
PETROLEOS MEXICANOS
US71654QBE17
Mexico
0.02%
SINOCHEM OVERSEAS CAPITAL CO LTD
USG8185TAB55
China
0.02%
CODELCO INC
USP3143NAH72
Chile
0.02%
LEBANON REPUBLIC OF (GOVERNMENT)
XS1196417569
Lebanon
0.02%
LEBANON (REPUBLIC OF)
XS1313654623
Lebanon
0.02%
PETROLEOS MEXICANOS
US71656MAF68
Mexico
0.01%
PETROLEOS MEXICANOS
US71654QBX97
Mexico
0.01%
EURO CURRENCY
_CURRENCYEUR
--
0.00%
VNESHECONOMBANK(VEB FIN)
XS0559915961
Ireland