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Watchlist
Account
Xtrackers II USD Emerging Markets Bond UCITS ETF 2C - USD
XUEB.DE
#2670
ETF rank
$84.81 M
Marketcap
๐ช๐บ EU
Market
$44.48
Share price
0.09%
Change (1 day)
8.63%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
More
Fees (Expense ratio)
Xtrackers II USD Emerging Markets Bond UCITS ETF 2C - USD - Holdings
Etf holdings as of
July 22, 2026
Number of holdings:
872
Full holdings list
Weight %
Name
ISIN
Country
1.12%
--
IE00BYQNZ507
Ireland
1.04%
ARGENTINA REPUBLIC OF GOVERNMENT
US040114HT09
Argentina
0.69%
ECUADOR REPUBLIC OF (GOVERNMENT)
XS2214238441
Ecuador
0.59%
ARGENTINA REPUBLIC OF GOVERNMENT
US040114HU71
Argentina
0.54%
ARGENTINA REPUBLIC OF GOVERNMENT
US040114HS26
Argentina
0.49%
ARGENTINA REPUBLIC OF GOVERNMENT
US040114HV54
Argentina
0.46%
GHANA (REPUBLIC OF)
XS2893151287
Ghana
0.42%
URUGUAY (ORIENTAL REPUBLIC OF)
US760942BA98
Uruguay
0.40%
EAGLE FUNDING LUXCO SARL
USL2660VAA37
Mexico
0.38%
OMAN SULTANATE OF (GOVERNMENT)
XS1750114396
Oman
0.36%
UKRAINE (REPUBLIC OF) C BONDS
XS3261834314
Ukraine
0.34%
ECUADOR REPUBLIC OF (GOVERNMENT)
XS3285368620
Ecuador
0.32%
ECUADOR REPUBLIC OF (GOVERNMENT)
XS2214239175
Ecuador
0.31%
PERU (REPUBLIC OF)
US715638AP79
Peru
0.31%
POLAND (REPUBLIC OF)
US731011AZ55
Poland
0.31%
EGYPT (ARAB REPUBLIC OF)
XS1558078496
Egypt
0.30%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CL22
Brazil
0.30%
POLAND (REPUBLIC OF)
US857524AH50
Poland
0.30%
POLAND (REPUBLIC OF)
US731011AY80
Poland
0.30%
POLAND (REPUBLIC OF)
US857524AF94
Poland
0.29%
HUNGARY (GOVERNMENT)
XS2744128369
Hungary
0.29%
SOUTH AFRICA (REPUBLIC OF)
US836205BB97
South Africa
0.28%
UKRAINE REPUBLIC OF (GOVERNMENT)
XS2895056013
Ukraine
0.28%
URUGUAY (ORIENTAL REPUBLIC OF)
US760942BE11
Uruguay
0.28%
PERU (REPUBLIC OF)
US715638BM30
Peru
0.28%
PETRONAS CAPITAL LTD
USY68856AV83
Malaysia
0.28%
OMAN SULTANATE OF (GOVERNMENT)
XS1750113661
Oman
0.28%
URUGUAY (ORIENTAL REPUBLIC OF)
US760942BD38
Uruguay
0.27%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECH82
Dominican Republic
0.27%
HUNGARY (GOVERNMENT)
XS2574267188
Hungary
0.27%
OMAN SULTANATE OF (GOVERNMENT)
XS1575968026
Oman
0.26%
UKRAINE REPUBLIC OF (GOVERNMENT)
XS2895056369
Ukraine
0.26%
REPUBLIC OF HUNGARY
US445545AF36
Hungary
0.26%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECG00
Dominican Republic
0.26%
ANGOLA (REPUBLIC OF)
XS3328007870
Angola
0.26%
PETRONAS CAPITAL LTD
USY68856AT38
Malaysia
0.25%
OMAN SOVEREIGN SUKUK SAOC
XS2351310482
Oman
0.25%
KENYA (REPUBLIC OF)
XS3010561762
Kenya
0.25%
ANGOLA (REPUBLIC OF)
XS2446175577
Angola
0.25%
GHANA (REPUBLIC OF)
XS2893147251
Ghana
0.25%
SOUTH AFRICA (REPUBLIC OF)
XS2908172260
South Africa
0.25%
HUNGARY (GOVERNMENT)
XS3101499260
Hungary
0.24%
ROMANIA (REPUBLIC OF)
XS2756521303
Romania
0.24%
PETROLEOS MEXICANOS
US71654QDD16
Mexico
0.24%
SRI LANKA (DEMOCRATIC SOCIALIST RE
XS2966241445
Sri Lanka
0.24%
ROMANIA (REPUBLIC OF)
XS3114901336
Romania
0.24%
KAZAKHSTAN (REPUBLIC OF)
XS3212533262
Kazakhstan
0.24%
NIGERIA (FEDERAL REPUBLIC OF)
XS2948512913
Nigeria
0.24%
JAMAICA (GOVERNMENT OF)
US470160AV46
Jamaica
0.24%
SOUTH AFRICA (REPUBLIC OF)
US836205BA15
South Africa
0.24%
SOUTH AFRICA (REPUBLIC OF)
XS3250317354
South Africa
0.24%
HUNGARY (GOVERNMENT)
XS2574267345
Hungary
0.24%
NIGERIA (FEDERAL REPUBLIC OF)
XS2445169985
Nigeria
0.24%
SOUTH AFRICA (REPUBLIC OF)
US836205AU87
South Africa
0.24%
PERU (REPUBLIC OF)
US715638DF60
Peru
0.23%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BT07
Panama
0.23%
ROMANIA (REPUBLIC OF)
XS2756521212
Romania
0.23%
HUNGARY (GOVERNMENT)
XS2574267261
Hungary
0.23%
URUGUAY (ORIENTAL REPUBLIC OF)
US917288BK78
Uruguay
0.23%
HUNGARY (REPUBLIC OF)
XS2388586401
Hungary
0.23%
ECUADOR REPUBLIC OF (GOVERNMENT)
XS3283442112
Ecuador
0.23%
PHILIPPINES (REPUBLIC OF)
US718286CC97
Philippines
0.23%
ROMANIA (REPUBLIC OF)
XS2908633683
Romania
0.23%
JAMAICA (GOVERNMENT)
US470160CB63
Jamaica
0.23%
URUGUAY (ORIENTAL REPUBLIC OF)
US760942BH42
Uruguay
0.23%
PANAMA (REPUBLIC OF)
US698299AW45
Panama
0.23%
PETRONAS CAPITAL LTD
USY68856BE59
Malaysia
0.22%
PETRONAS CAPITAL LTD
USY68856BD76
Malaysia
0.22%
COLOMBIA (REPUBLIC OF)
US195325ET82
Colombia
0.22%
EGYPT (ARAB REPUBLIC OF)
XS2176899701
Egypt
0.22%
COLOMBIA (REPUBLIC OF)
US195325EF88
Colombia
0.22%
OMAN SULTANATE OF (GOVERNMENT)
XS2288905370
Oman
0.22%
PETROLEOS MEXICANOS
US71643VAB18
Mexico
0.22%
COSTA RICA (REPUBLIC OF)
USP3699PGN17
Costa Rica
0.22%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECW59
Dominican Republic
0.22%
POLAND (REPUBLIC OF)
US857524AL62
Poland
0.22%
POLAND (REPUBLIC OF)
US731011AW25
Poland
0.22%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CQ19
Brazil
0.22%
OMAN SULTANATE OF (GOVERNMENT)
XS1944412748
Oman
0.22%
COLOMBIA (REPUBLIC OF)
US195325EP60
Colombia
0.22%
SRI LANKA (DEMOCRATIC SOCIALIST RE
XS2966242096
Sri Lanka
0.21%
UKRAINE REPUBLIC OF (GOVERNMENT)
XS2895056526
Ukraine
0.21%
HUNGARY (GOVERNMENT)
XS2010026305
Hungary
0.21%
EGYPT (ARAB REPUBLIC OF)
XS1953057061
Egypt
0.21%
KENYA (REPUBLIC OF)
XS2764839945
Kenya
0.21%
COLOMBIA (REPUBLIC OF)
US195325BM66
Colombia
0.21%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CN87
Brazil
0.21%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579EBE60
Dominican Republic
0.20%
COSTA RICA
USP3699PGJ05
Costa Rica
0.20%
VENEZUELA REPUBLIC OF (GOVERNMENT)
USP17625AD98
Venezuela, Bolivarian Republic of
0.20%
SAUDI ARABIA (KINGDOM OF)
XS2974923497
Saudi Arabia
0.20%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CC23
Brazil
0.20%
ROMANIA (REPUBLIC OF)
XS2571922884
Romania
0.20%
ROMANIA (REPUBLIC OF)
XS2571923007
Romania
0.20%
SERBIA (REPUBLIC OF)
XS2838999691
Serbia
0.20%
PETRONAS CAPITAL LTD
USY68856BF25
Malaysia
0.20%
OMAN SULTANATE OF GOVERNMENT
XS1575967218
Oman
0.20%
COLOMBIA (REPUBLIC OF)
US195325EG61
Colombia
0.20%
ROMANIA (REPUBLIC OF)
XS3307981491
Romania
0.20%
BRAZIL (FEDERATIVE REPUBLIC OF)
US105756BK57
Brazil
0.20%
SAUDI ARABIA (KINGDOM OF)
XS1694218469
Saudi Arabia
0.20%
COLOMBIA REPUBLIC OF (GOVERNMENT)
US195325BR53
Colombia
0.20%
POLAND (REPUBLIC OF)
US731011AV42
Poland
0.20%
CHINA PEOPLES REPUBLIC OF (GOVERNM
USY5325QAJ14
China
0.20%
NIGERIA (FEDERAL REPUBLIC OF)
XS1717013095
Nigeria
0.20%
ROMANIA (REPUBLIC OF)
XS3114897633
Romania
0.20%
SOUTH AFRICA (REPUBLIC OF)
XS3250317867
South Africa
0.19%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BN37
Panama
0.19%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECN50
Dominican Republic
0.19%
PERU (REPUBLIC OF)
US715638DU38
Peru
0.19%
ANGOLA (REPUBLIC OF)
XS2083302419
Angola
0.19%
COTE D IVOIRE (REPUBLIC OF)
XS2752065479
Cote d Ivoire
0.19%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECF27
Dominican Republic
0.19%
COTE D IVOIRE (REPUBLIC OF)
XS3030237120
Cote d Ivoire
0.19%
KAZAKHSTAN (REPUBLIC OF)
XS2914770545
Kazakhstan
0.19%
PAKISTAN (ISLAMIC REPUBLIC OF)
XS2322319638
Pakistan
0.19%
COSTA RICA (REPUBLIC OF)
USP3699PGM34
Costa Rica
0.19%
ANGOLA (REPUBLIC OF)
XS3204248440
Angola
0.19%
POLAND (REPUBLIC OF)
US857524AK89
Poland
0.19%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BF03
Panama
0.19%
PERU (REPUBLIC OF)
US715638EC21
Peru
0.18%
OMAN SULTANATE OF (GOVERNMENT)
XS2234859101
Oman
0.18%
NIGERIA (FEDERAL REPUBLIC OF)
XS1777972511
Nigeria
0.18%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579EDB04
Dominican Republic
0.18%
PHILIPPINES (REPUBLIC OF)
US718286BB24
Philippines
0.18%
CHINA LIFE INSURANCE OVERSEAS CO L
XS2621319040
China
0.18%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579EAY34
Dominican Republic
0.18%
KAZAKHSTAN (REPUBLIC OF)
XS3093655341
Kazakhstan
0.18%
MOROCCO (KINGDOM OF)
XS2595028700
Morocco
0.18%
HAZINE MUSTESARLIGI VARLIK KIRALAM
XS2900389870
Turkey
0.18%
LATVIA (REPUBLIC OF)
XS2829701718
Latvia
0.18%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECZ80
Dominican Republic
0.18%
EGYPT (ARAB REPUBLIC OF)
XS1953057491
Egypt
0.18%
COLOMBIA (REPUBLIC OF)
US195325BK01
Colombia
0.18%
SAUDI ARABIA (KINGDOM OF)
XS2747599095
Saudi Arabia
0.18%
SAUDI ARABIA (KINGDOM OF)
XS1936302865
Saudi Arabia
0.18%
NIGERIA (FEDERAL REPUBLIC OF)
XS2384704800
Nigeria
0.18%
SAUDI ARABIA (KINGDOM OF)
XS1694217495
Saudi Arabia
0.18%
COTE D IVOIRE (REPUBLIC OF)
XS1631415400
Cote d Ivoire
0.17%
URUGUAY (REPUBLIC OF)
US760942AS16
Uruguay
0.17%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECP09
Dominican Republic
0.17%
ANGOLA (REPUBLIC OF)
XS1819680528
Angola
0.17%
JORDAN (HASHEMITE KINGDOM OF)
XS2199272662
Jordan
0.17%
PETRONAS CAPITAL LTD
USY68856AQ98
Malaysia
0.17%
POLAND (REPUBLIC OF)
US857524AE20
Poland
0.17%
NIGERIA (FEDERAL REPUBLIC OF)
XS1777972941
Nigeria
0.17%
EGYPT (ARAB REPUBLIC OF)
XS2990500766
Egypt
0.17%
NIGERIA (FEDERAL REPUBLIC OF)
XS3218072919
Nigeria
0.17%
SAUDI ARABIA (KINGDOM OF)
XS1508675508
Saudi Arabia
0.17%
MOROCCO (KINGDOM OF)
XS2595028452
Morocco
0.17%
BANK GOSPODARSTWA KRAJOWEGO
XS2625207571
Poland
0.17%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756BZ27
Brazil
0.17%
HUNGARY (GOVERNMENT)
XS3101499773
Hungary
0.17%
PETROLEOS MEXICANOS
US71654QCC42
Mexico
0.17%
BRAZIL (FEDERATIVE REPUBLIC OF)
US105756BW95
Brazil
0.17%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BH68
Panama
0.17%
PHILIPPINES (REPUBLIC OF)
US718286AY36
Philippines
0.17%
SOUTH AFRICA (REPUBLIC OF)
XS2917537875
South Africa
0.17%
TURKEY (REPUBLIC OF)
US900123DF45
Turkey
0.17%
KAZAKHSTAN (REPUBLIC OF)
XS1263139856
Kazakhstan
0.17%
EGYPT (ARAB REPUBLIC OF)
XS2989586941
Egypt
0.16%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CJ75
Brazil
0.16%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CH10
Brazil
0.16%
UZBEKISTAN (REPUBLIC OF)
XS2701166717
Uzbekistan
0.16%
EGYPT (ARAB REPUBLIC OF)
XS1775617464
Egypt
0.16%
COLOMBIA GOVERNMENT INTERNATIONAL
US195325DP79
Colombia
0.16%
KAZAKHSTAN (REPUBLIC OF)
XS3093658014
Kazakhstan
0.16%
ANGOLA (REPUBLIC OF)
XS2083302500
Angola
0.16%
PERU (REPUBLIC OF)
US715638FC12
Peru
0.16%
BULGARIA (REPUBLIC OF)
XS2890436087
Bulgaria
0.16%
TRANSNET SOC LTD
XS2582981952
South Africa
0.16%
BRAZIL 4
US105756CB40
Brazil
0.16%
EGYPT (ARAB REPUBLIC OF)
XS1775618439
Egypt
0.16%
EDO SUKUK LTD
XS2689095086
Oman
0.16%
HUNGARY (GOVERNMENT)
XS3101499187
Hungary
0.16%
NIGERIA (FEDERAL REPUBLIC OF)
XS2384701020
Nigeria
0.16%
ROMANIA (REPUBLIC OF)
XS2201851172
Romania
0.16%
SUCI SECOND INVESTMENT COMPANY
XS2706163131
Saudi Arabia
0.16%
NIGERIA (FEDERAL REPUBLIC OF)
XS1566179039
Nigeria
0.16%
URUGUAY (ORIENTAL REPUBLIC OF)
US760942BG68
Uruguay
0.16%
PERUSAHAAN PENERBIT SURAT BERHARGA
US71567RAY27
Indonesia
0.16%
TURKEY (REPUBLIC OF)
US900123DP27
Turkey
0.16%
COLOMBIA (REPUBLIC OF)
US195325EV39
Colombia
0.16%
PETRONAS CAPITAL LTD
USY6886MAE04
Malaysia
0.16%
ROMANIA (REPUBLIC OF)
XS2999564581
Romania
0.16%
NIGERIA (FEDERAL REPUBLIC OF)
XS1717011982
Nigeria
0.16%
SURINAME (REPUBLIC OF)
USP68788AF84
Suriname
0.16%
PAKISTAN (ISLAMIC REPUBLIC OF)
XS1729875598
Pakistan
0.16%
EGYPT (ARAB REPUBLIC OF)
XS2176897754
Egypt
0.16%
NIGERIA (FEDERAL REPUBLIC OF)
XS2384698994
Nigeria
0.16%
BANK GOSPODARSTWA KRAJOWEGO
XS2851609102
Poland
0.16%
SAUDI INTERNATIONAL BOND
XS2577134401
Saudi Arabia
0.16%
EGYPT (ARAB REPUBLIC OF)
XS2391394348
Egypt
0.16%
KSA SUKUK LTD
XS1599284202
Saudi Arabia
0.16%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BY91
Panama
0.16%
COLOMBIA (REPUBLIC OF)
US195325DL65
Colombia
0.15%
CHINA GOVERNMENT INTERNATIONAL BO
USY5325QAH57
China
0.15%
BAHRAIN (KINGDOM OF)
XS1405766541
Bahrain
0.15%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CK49
Brazil
0.15%
SOUTH AFRICA (REPUBLIC OF)
US836205BE37
South Africa
0.15%
KSA SUKUK LTD
XS2626270040
Saudi Arabia
0.15%
EGYPT (ARAB REPUBLIC OF)
XS2297221405
Egypt
0.15%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299CC62
Panama
0.15%
EL SALVADOR REPUBLIC
USP01012AN67
El Salvador
0.15%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299CB89
Panama
0.15%
BAHRAIN (KINGDOM OF)
XS1675862012
Bahrain
0.15%
CBB INTERNATIONAL SUKUK PROGRAMME
XS3068594129
Bahrain
0.15%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBR06
Mexico
0.15%
ROMANIA (REPUBLIC OF)
XS2201851685
Romania
0.15%
REPUBLIC OF TURKIYE
US900123DG28
Turkey
0.15%
KENYA (REPUBLIC OF)
XS3305838941
Kenya
0.15%
EXPORT-IMPORT BANK OF INDIA
US30216KAE29
India
0.15%
TURKEY (REPUBLIC OF)
USM88269US88
Turkey
0.15%
SAUDI ARABIA KINGDOM OF (GOVERNMEN
XS3267901174
Saudi Arabia
0.15%
ROMANIA (REPUBLIC OF)
XS2571924070
Romania
0.15%
COTE D IVOIRE (REPUBLIC OF)
XS3299474083
Cote d Ivoire
0.15%
TURKEY (REPUBLIC OF)
US900123DN78
Turkey
0.15%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756BY51
Brazil
0.15%
PHILIPPINES (REPUBLIC OF)
US718286BZ91
Philippines
0.15%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECR64
Dominican Republic
0.15%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BL70
Panama
0.15%
TURKEY (REPUBLIC OF)
US900123CT57
Turkey
0.15%
SAUDI ARABIA (KINGDOM OF)
XS2747598444
Saudi Arabia
0.15%
SERBIA (REPUBLIC OF)
XS3363387351
Serbia
0.15%
ECUADOR REPUBLIC OF (GOVERNMENT)
XS2214239506
Ecuador
0.15%
OMAN SULTANATE OF (GOVERNMENT)
XS2288906857
Oman
0.15%
SOUTH AFRICA (REPUBLIC OF)
US836205BC70
South Africa
0.15%
SINOPEC GROUP OVERSEAS DEVELOPMENT
USG82016AP45
China
0.15%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CM05
Brazil
0.15%
VENEZUELA (BOLIVARIAN REPUBLIC OF)
US922646AS37
Venezuela, Bolivarian Republic of
0.15%
UKRAINE REPUBLIC OF (GOVERNMENT)
XS2895056955
Ukraine
0.15%
SRI LANKA (DEMOCRATIC SOCIALIST RE
XS2966242179
Sri Lanka
0.15%
PERU (REPUBLIC OF)
US715638DT64
Peru
0.15%
COLOMBIA (REPUBLIC OF)
US195325DZ51
Colombia
0.14%
PERU (REPUBLIC OF)
US715638FD94
Peru
0.14%
PETRONAS CAPITAL LTD
USY6886MAC48
Malaysia
0.14%
EXPORT-IMPORT BANK OF INDIA
US30216KAC62
India
0.14%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAJ54
Guatemala
0.14%
PHILIPPINES (REPUBLIC OF)
US718286BG11
Philippines
0.14%
COTE D IVOIRE (REPUBLIC OF)
XS2752065040
Cote d Ivoire
0.14%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CA66
Brazil
0.14%
MEXICO (UNITED MEXICAN STATES)
US91086QBB32
Mexico
0.14%
INDONESIA (REPUBLIC OF)
USY20721AE96
Indonesia
0.14%
TURKEY (REPUBLIC OF)
US900123CM05
Turkey
0.14%
PHILIPPINES (REPUBLIC OF)
US718286DK05
Philippines
0.14%
COLOMBIA (REPUBLIC OF)
US195325DQ52
Colombia
0.14%
EGYPT (ARAB REPUBLIC OF)
XS2297226545
Egypt
0.14%
CHILE (REPUBLIC OF)
US168863DS48
Chile
0.14%
SERBIA (REPUBLIC OF)
XS2580270275
Serbia
0.14%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECJ49
Dominican Republic
0.14%
COLOMBIA REPUBLIC OF (GOVERNMENT)
US195325CU73
Colombia
0.14%
POLAND (REPUBLIC OF)
US731011AX08
Poland
0.14%
ANGOLA (REPUBLIC OF)
XS3328007797
Angola
0.14%
COLOMBIA (REPUBLIC OF)
US195325DS19
Colombia
0.14%
JORDAN (HASHEMITE KINGDOM OF)
XS1577950311
Jordan
0.14%
BANK GOSPODARSTWA KRAJOWEGO
XS2851607403
Poland
0.14%
COSTA RICA (REPUBLIC OF)
USP3699PGK77
Costa Rica
0.14%
SRI LANKA (DEMOCRATIC SOCIALIST RE
XS2966241361
Sri Lanka
0.14%
SAUDI ARABIA (KINGDOM OF)
XS2974969482
Saudi Arabia
0.14%
SOUTH AFRICA (REPUBLIC OF)
US836205AY00
South Africa
0.14%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BK97
Panama
0.14%
HUNGARY (GOVERNMENT)
XS2010026487
Hungary
0.14%
MAGYAR EXPORT IMPORT BANK ZRT
XS2618838564
Hungary
0.14%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BM53
Panama
0.14%
PERU (REPUBLIC OF)
US715638EB48
Peru
0.14%
PETROLEOS DEL PERU - PETROPERU SA
USP7808BAA54
Peru
0.13%
TURKEY (REPUBLIC OF)
US900123CL22
Turkey
0.13%
SAUDI ARABIA (KINGDOM OF)
XS2747599509
Saudi Arabia
0.13%
PANAMA
US698299BV52
Panama
0.13%
UKRAINE REPUBLIC OF (GOVERNMENT)
XS2895057177
Ukraine
0.13%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CF53
Brazil
0.13%
CBB INTERNATIONAL SUKUK PROGRAMME
XS2172965282
Bahrain
0.13%
KHAZANAH CAPITAL LTD
XS2629043691
Malaysia
0.13%
COLOMBIA (REPUBLIC OF)
US195325ER27
Colombia
0.13%
PETRONAS CAPITAL LTD
USY68856AW66
Malaysia
0.13%
CHILE (REPUBLIC OF)
US168863DT21
Chile
0.13%
PERU (REPUBLIC OF)
US715638AU64
Peru
0.13%
EGYPT (ARAB REPUBLIC OF)
XS2079842642
Egypt
0.13%
PETROLEOS DE VENEZUELA SA
USP7807HAR68
Venezuela, Bolivarian Republic of
0.13%
CBB INTERNATIONAL SUKUK PROGRAMME
XS2058943734
Bahrain
0.13%
PHILIPPINES (REPUBLIC OF)
US718286CG02
Philippines
0.13%
TURKEY (REPUBLIC OF)
US900123AL40
Turkey
0.13%
PETROLEOS DEL PERU - PETROPERU SA
USP7808BAB38
Peru
0.13%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAU00
Guatemala
0.13%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECE51
Dominican Republic
0.13%
TURKEY (REPUBLIC OF)
US900123DC14
Turkey
0.13%
AZERBAIJAN (REPUBLIC OF)
XS1678623734
Azerbaijan
0.13%
PETROLEOS DE VENEZUELA SA
USP7807HAQ85
Venezuela, Bolivarian Republic of
0.13%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECX33
Dominican Republic
0.13%
TURKEY (REPUBLIC OF)
US900123DU12
Turkey
0.13%
SRI LANKA (DEMOCRATIC SOCIALIST RE
XS2966241957
Sri Lanka
0.13%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBS88
Mexico
0.13%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBC37
Mexico
0.13%
BOLIVIA PLURINATIONAL STATE OF
USP37878AF56
Bolivia, Plurinational State of
0.13%
PHILIPPINES
US718286CB15
Philippines
0.13%
UKRAINE REPUBLIC OF (GOVERNMENT)
XS2895055981
Ukraine
0.13%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBE33
Chile
0.13%
CBB INTERNATIONAL SUKUK PROGRAMME
XS3197741732
Bahrain
0.13%
EL SALVADOR REPUBLIC OF (GOVERNMEN
USP01012CH71
El Salvador
0.13%
BAHRAIN KINGDOM OF (GOVERNMENT)
XS1110833123
Bahrain
0.13%
EDO SUKUK LTD
XS2852997993
Oman
0.13%
NIGERIA (FEDERAL REPUBLIC OF)
XS2948511949
Nigeria
0.12%
CNAC HK FINBRIDGE CO LTD
XS2226808165
China
0.12%
PHILIPPINES (REPUBLIC OF)
US718286CX35
Philippines
0.12%
BAHRAIN (KINGDOM OF)
XS3282969008
Bahrain
0.12%
PETROLEOS DE VENEZUELA SA
USP7807HAT25
Venezuela, Bolivarian Republic of
0.12%
NIGERIA (FEDERAL REPUBLIC OF)
XS3218073057
Nigeria
0.12%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAM83
Guatemala
0.12%
PERU (REPUBLIC OF)
US715638DP43
Peru
0.12%
SRI LANKA (DEMOCRATIC SOCIALIST RE
XS2966242500
Sri Lanka
0.12%
URUGUAY (REPUBLIC OF)
US917288BA96
Uruguay
0.12%
REPUBLIC OF TURKIYE
US900123DJ66
Turkey
0.12%
ETHIOPIA FEDERAL DEMOCRATIC REPUB
XS1151974877
Ethiopia
0.12%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECB13
Dominican Republic
0.12%
PETROLEOS MEXICANOS
US71654QDE98
Mexico
0.12%
PARAGUAY REPUBLIC OF (GOVERNMENT)
USP75744AG08
Paraguay
0.12%
SOUTH AFRICA (REPUBLIC OF)
US836205AX27
South Africa
0.12%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579EDA21
Dominican Republic
0.12%
MOROCCO (KINGDOM OF)
XS2270577344
Morocco
0.12%
KAZAKHSTAN (REPUBLIC OF)
XS1120709826
Kazakhstan
0.12%
DO NOT USE !!!EL SALVADOR REPUBLIC
USP01012CF16
El Salvador
0.12%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBF08
Chile
0.12%
STATE OIL CO OF THE AZERBAIJAN REP
XS1196496688
Azerbaijan
0.12%
TURKEY REPUBLIC OF (GOVERNMENT)
US900123CG37
Turkey
0.12%
BAHRAIN (KINGDOM OF)
XS2290957146
Bahrain
0.12%
SAUDI ARABIA (KINGDOM OF)
XS1936302949
Saudi Arabia
0.12%
ANGOLA (REPUBLIC OF)
XS3204755543
Angola
0.12%
BENIN ( REPUBLIC OF)
XS2759982064
Benin
0.12%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BS24
Panama
0.12%
PARAGUAY REPUBLIC OF (GOVERNMENT)
USP75744AT29
Paraguay
0.12%
ARMENIA (REPUBLIC OF)
XS3020792696
Armenia
0.12%
TURKEY (REPUBLIC OF)
US900123DT49
Turkey
0.12%
MVM ENERGETIKA ZRT
XS2634075399
Hungary
0.12%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CG37
Brazil
0.12%
TURKEY (REPUBLIC OF)
US900123DK30
Turkey
0.12%
HONDURAS REPUBLIC OF
USP5178RAE82
Honduras
0.11%
GABON REPUBLIC OF (GOVERNMENT)
XS2113615228
Gabon
0.11%
MFB MAGYAR FEJLESZTESI BANK ZRT
XS2630760796
Hungary
0.11%
MEXICO (UNITED MEXICAN STATES)
US91086QBE70
Mexico
0.11%
INDONESIA (REPUBLIC OF)
US455780CE46
Indonesia
0.11%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAT37
Guatemala
0.11%
TURKEY (REPUBLIC OF)
US900123DQ00
Turkey
0.11%
CHILE (REPUBLIC OF)
US168863EE43
Chile
0.11%
TRINIDAD AND TOBAGO (REPUBLIC OF)
USP93960AK10
Trinidad and Tobago
0.11%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAV27
Mexico
0.11%
EGYPTIAN FINANCIAL COMPANY FOR SOV
XS3195897320
Egypt
0.11%
KSA SUKUK LTD
XS2829208599
Saudi Arabia
0.11%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBF67
Mexico
0.11%
GACI FIRST INVESTMENT CO
XS2755904526
Saudi Arabia
0.11%
OMAN SULTANATE OF (GOVERNMENT)
XS2234859283
Oman
0.11%
AEROPUERTO INTERNACIONAL DE TOCUME
USP0092AAG42
Panama
0.11%
EXPORT-IMPORT BANK OF INDIA
USY2387VAA18
India
0.11%
INDONESIA (REPUBLIC OF)
US455780CH76
Indonesia
0.11%
CHINA DEVELOPMENT BANK
XS2800295052
China
0.11%
TURKEY (REPUBLIC OF)
US900123CQ19
Turkey
0.11%
PHILIPPINES (REPUBLIC OF)
US718286DG92
Philippines
0.11%
PETROLEOS MEXICANOS
US71654QDP46
Mexico
0.11%
GEORGIA (REPUBLIC OF)
XS3262542155
Georgia
0.11%
PETROLEOS MEXICANOS
US71654QDF63
Mexico
0.11%
STATE GRID OVERSEAS INVESTMENT (20
USG8450LAJ38
China
0.11%
SOUTH AFRICA (REPUBLIC OF)
US836205AS32
South Africa
0.11%
PERTAMINA PERSERO PT
US69370RAA59
Indonesia
0.11%
VENEZUELA REPUBLIC OF (GOVERNMENT)
USP17625AB33
Venezuela, Bolivarian Republic of
0.11%
CHINA HUANENG GROUP (HONG KONG) TR
XS3225833972
China
0.11%
EGYPT (ARAB REPUBLIC OF)
XS3305218136
Egypt
0.11%
CHILE (REPUBLIC OF)
US168863DP09
Chile
0.11%
PERU (REPUBLIC OF)
US715638DQ26
Peru
0.11%
CHINA PEOPLES REPUBLIC OF (GOVERNM
XS1891574441
China
0.11%
CORPORACION NACIONAL DEL COBRE DE
USP3143NAY06
Chile
0.11%
BRAZIL (FEDERATIVE REPUBLIC OF)
US105756BB58
Brazil
0.11%
PHILIPPINES (REPUBLIC OF)
US718286CW51
Philippines
0.11%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBT61
Mexico
0.11%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAZ31
Mexico
0.11%
SAUDI ARABIA KINGDOM OF (GOVERNMEN
XS3267899683
Saudi Arabia
0.11%
EGYPT (ARAB REPUBLIC OF)
XS2391395154
Egypt
0.11%
PHILIPPINES (REPUBLIC OF)
US718286DH75
Philippines
0.11%
CHILE (REPUBLIC OF)
US168863CF36
Chile
0.11%
POLAND (REPUBLIC OF)
US857524AD47
Poland
0.11%
KENYA (REPUBLIC OF)
XS3196101201
Kenya
0.11%
THE PAK.GLOBAL .SUKUK PROG.CO.LTD.
XS2419405274
Pakistan
0.11%
JORDAN (HASHEMITE KINGDOM OF)
XS3218674136
Jordan
0.11%
ROP SUKUK TRUST
USY7329CAA37
Philippines
0.11%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CP36
Brazil
0.11%
EGYPT (ARAB REPUBLIC OF)
XS2391398174
Egypt
0.11%
TRINIDAD AND TOBAGO (REPUBLIC OF)
USP93960AL92
Trinidad and Tobago
0.11%
NIGERIA (FEDERAL REPUBLIC OF)
XS1910827887
Nigeria
0.11%
SAUDI ARABIA KINGDOM OF (GOVERNMEN
XS3267899840
Saudi Arabia
0.11%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBK52
Mexico
0.11%
BANK GOSPODARSTWA KRAJOWEGO
XS2711511795
Poland
0.11%
TURKEY (REPUBLIC OF)
US900123DH01
Turkey
0.11%
VENEZUELA REPUBLIC OF (GOVERNMENT)
US922646BL74
Venezuela, Bolivarian Republic of
0.11%
HAZINE MUSTESARLIGI VARLIK KIRALAM
XS2689091846
Turkey
0.11%
BAHRAIN (KINGDOM OF)
XS2408003064
Bahrain
0.11%
COSTA RICA REPUBLIC OF (GOVERNMEN
USP3699PGH49
Costa Rica
0.11%
PERUSAHAAN PENERBIT SURAT BERHARGA
US71567RAK23
Indonesia
0.11%
HAZINE MUSTESARLIGI VARLIK KIRALAM
XS3072231809
Turkey
0.11%
PETRONAS ENERGY CANADA LTD
USC7274KAB29
Malaysia
0.11%
SERBIA (REPUBLIC OF)
XS2264555744
Serbia
0.11%
UKRAINE REPUBLIC OF (GOVERNMENT)
XS2895057334
Ukraine
0.11%
CHILE (REPUBLIC OF)
XS2327851874
Chile
0.11%
MEXICO (UNITED MEXICAN STATES)
US91086QAV05
Mexico
0.11%
PHILIPPINE GOVERNMENT BOND
US718286CA32
Philippines
0.11%
CHILE (REPUBLIC OF)
US168863DV76
Chile
0.11%
CBB INTERNATIONAL SUKUK PROGRAMME
XS2951616478
Bahrain
0.11%
MOROCCO (KINGDOM OF)
XS2270576965
Morocco
0.11%
ROMANIA (REPUBLIC OF)
XS1837994794
Romania
0.11%
CHINA PEOPLES REPUBLIC OF (GOVERNM
XS2084425110
China
0.10%
CHILE (REPUBLIC OF)
US168863DZ80
Chile
0.10%
SAUDI ARABIA KINGDOM OF (GOVERNMEN
XS3267899923
Saudi Arabia
0.10%
JORDAN (HASHEMITE KINGDOM OF)
XS2602742285
Jordan
0.10%
SAUDI ARABIA (KINGDOM OF)
XS1791939736
Saudi Arabia
0.10%
TURKEY (REPUBLIC OF)
US900123AY60
Turkey
0.10%
CHILE (REPUBLIC OF)
US168863CE60
Chile
0.10%
DO NOT USE!!!!POLAND (REPUBLIC OF)
US857524AJ17
Poland
0.10%
PARAGUAY REPUBLIC OF (GOVERNMENT)
USP75744AJ47
Paraguay
0.10%
PERTAMINA PERSERO PT
USY7138AAF76
Indonesia
0.10%
COLOMBIA (REPUBLIC OF)
US195325DR36
Colombia
0.10%
UZBEKISTAN (REPUBLIC OF)
XS3008644737
Uzbekistan
0.10%
SINOPEC GROUP OVERSEAS DEVELOPMENT
USG82016AS83
China
0.10%
ARGENTINA REPUBLIC OF GOVERNMENT
US040114HW38
Argentina
0.10%
ROMANIA (REPUBLIC OF)
XS2485248806
Romania
0.10%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BB98
Panama
0.10%
BAHRAIN (KINGDOM OF)
XS3198652847
Bahrain
0.10%
COLOMBIA (REPUBLIC OF)
US195325EQ44
Colombia
0.10%
PARAGUAY (REPUBLIC OF)
USP75744AB11
Paraguay
0.10%
INDONESIA (REPUBLIC OF)
USY20721BM04
Indonesia
0.10%
INDONESIA (REPUBLIC OF)
USY20721BB49
Indonesia
0.10%
BAHRAIN (KINGDOM OF)
XS2611617700
Bahrain
0.10%
EL SALVADOR REPUBLIC OF (GOVERNMEN
USP01012CC84
El Salvador
0.10%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAF76
Mexico
0.10%
NAVOI MINING AND METALLURGICAL COM
XS3055730355
Uzbekistan
0.10%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579EBY25
Dominican Republic
0.10%
SOUTH AFRICA (REPUBLIC OF)
US836205AW44
South Africa
0.10%
HUNGARY (REPUBLIC OF)
XS2388586583
Hungary
0.10%
TURKEY (REPUBLIC OF)
US900123DA57
Turkey
0.10%
BAHRAIN (KINGDOM OF)
XS2764424813
Bahrain
0.10%
KENYA (REPUBLIC OF)
XS3196129632
Kenya
0.10%
BRAZIL (FEDERATIVE REPUBLIC OF)
US105756BR01
Brazil
0.10%
PHILIPPINES (REPUBLIC OF)
US718286CP01
Philippines
0.10%
DEVELOPMENT BANK OF KAZAKHSTAN JSC
XS3032932645
Kazakhstan
0.10%
CBB INTERNATIONAL SUKUK PROGRAMME
XS2226917701
Bahrain
0.10%
CHILE (REPUBLIC OF)
US168863EB04
Chile
0.10%
TURKEY (REPUBLIC OF)
US900123BJ84
Turkey
0.10%
UZBEKNEFTEGAZ AO
XS3063464070
Uzbekistan
0.10%
VENEZUELA BOLIVARIAN REPUBLIC OF
USP17625AC16
Venezuela, Bolivarian Republic of
0.10%
INDONESIA (REPUBLIC OF)
USY20721BK48
Indonesia
0.10%
OMAN SOVEREIGN SUKUK SAOC
XS3204036696
Oman
0.10%
EXPORT-IMPORT BANK OF INDIA
USY2387VAC73
India
0.10%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAK28
Guatemala
0.10%
PERU (REPUBLIC OF)
US715638DS81
Peru
0.10%
ROMANIA (REPUBLIC OF)
XS2434895988
Romania
0.09%
ESKOM HOLDINGS SOC LTD
XS1864522757
South Africa
0.09%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAS53
Guatemala
0.09%
KENYA (REPUBLIC OF)
XS1781710626
Kenya
0.09%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBW31
Chile
0.09%
VENEZUELA REPUBLIC OF (GOVERNMENT)
USP17625AE71
Venezuela, Bolivarian Republic of
0.09%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBV57
Chile
0.09%
SAUDI ARABIA (KINGDOM OF)
XS2577136109
Saudi Arabia
0.09%
ANGOLA (REPUBLIC OF)
XS1819680288
Angola
0.09%
BAHRAIN KINGDOM OF (GOVERNMENT)
XS2058948451
Bahrain
0.09%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBD10
Mexico
0.09%
CHILE (REPUBLIC OF)
US168863DY16
Chile
0.09%
ROMANIA (REPUBLIC OF)
XS2485249523
Romania
0.09%
ROMANIA (REPUBLIC OF)
XS2434896010
Romania
0.09%
INDONESIA (REPUBLIC OF)
US455780DR40
Indonesia
0.09%
HAZINE MUSTESARL
XS2441287773
Turkey
0.09%
BAHRAIN (KINGDOM OF)
XS2226916216
Bahrain
0.09%
KYRGYZSTAN (REPUBLIC OF)
XS3080755591
Kyrgyzstan
0.09%
KSA SUKUK LTD
XS2548889406
Saudi Arabia
0.09%
SAUDI ARABIA (KINGDOM OF)
XS2974968161
Saudi Arabia
0.09%
EXPORT-IMPORT BANK OF INDIA
US30216KAG76
India
0.09%
COLOMBIA (REPUBLIC OF)
US195325EU55
Colombia
0.09%
TURKIYE CUMHURIYETI ZIRAAT BANKASI
XS2966430683
Turkey
0.09%
CNAC HK FINBRIDGE CO LTD
XS1788513734
China
0.09%
GACI FIRST INVESTMENT CO
XS2987801433
Saudi Arabia
0.09%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBE92
Mexico
0.09%
EXPORT-IMPORT BANK OF CHINA
XS2931212810
China
0.09%
KENYA (REPUBLIC OF)
XS2354781614
Kenya
0.09%
GACI FIRST INVESTMENT CO
XS2987801359
Saudi Arabia
0.09%
INDONESIA ASAHAN ALUMINIUM PERSERO
USY7140WAF50
Indonesia
0.09%
MAZOON ASSETS COMPANY SAOC
XS1577945824
Oman
0.09%
DIANJIAN HAIYU LTD
XS2455411558
China
0.09%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBR46
Chile
0.09%
EXPORT-IMPORT BANK OF INDIA
US30216KAF93
India
0.09%
MONGOLIA (GOVERNMENT OF)
USY6142NAL20
Mongolia
0.09%
STATE GRID OVERSEAS INVESTMENT (20
USG8450LAP97
China
0.09%
PAKISTAN (ISLAMIC REPUBLIC OF)
XS2322321964
Pakistan
0.09%
SOUTH AFRICA (REPUBLIC OF)
US836205AZ74
South Africa
0.09%
PERUSAHAAN PENERBIT SURAT BERHARGA
US71567RBD70
Indonesia
0.09%
SAUDI ARABIA (KINGDOM OF)
XS1791939066
Saudi Arabia
0.09%
PHILIPPINES (REPUBLIC OF)
US718286DN44
Philippines
0.09%
SAUDI ARABIA (KINGDOM OF)
XS2577135127
Saudi Arabia
0.09%
NATIONAL POWER COMPANY UKRENERGO P
XS2404309754
Ukraine
0.09%
TURKEY (REPUBLIC OF)
US900123DR82
Turkey
0.09%
CNAC HK FINBRIDGE CO LTD
XS2011969735
China
0.09%
PAKISTAN WATER AND POWER DEVELOPME
XS2348591707
Pakistan
0.09%
CBB INTERNATIONAL SUKUK PROGRAMME
XS2611617619
Bahrain
0.09%
BAPCO ENERGIES SUKUK LTD
XS2976035316
Bahrain
0.09%
DEVELOPMENT BANK OF KAZAKHSTAN JSC
XS3204113354
Kazakhstan
0.09%
BOLIVIA PLURINATIONAL STATE OF
USP37878AE81
Bolivia, Plurinational State of
0.09%
KSA IJARAH SUKUK LTD
XS3174822646
Saudi Arabia
0.09%
GACI FIRST INVESTMENT CO
XS2755904872
Saudi Arabia
0.09%
REPUBLIC OF TURKIYE
US900123DS65
Turkey
0.09%
BENIN SUKUK SA
XS3199382220
Benin
0.09%
KENYA (REPUBLIC OF)
XS3305838602
Kenya
0.09%
PHILIPPINES (REPUBLIC OF)
US718286DL87
Philippines
0.09%
SINOPEC GROUP OVERSEAS DEVELOPMENT
USG8189YAC87
China
0.09%
CBB INTERNATIONAL SUKUK PROGRAMME
XS2764425117
Bahrain
0.09%
PERUSAHAAN LISTRIK NEGARA (PERSERO
US71568QAJ67
Indonesia
0.09%
INDONESIA (REPUBLIC OF)
US455780CS32
Indonesia
0.09%
PETROLEOS DE VENEZUELA SA
USP7807HAM71
Venezuela, Bolivarian Republic of
0.09%
NOGAHOLDING SUKUK LTD
XS2328888149
Bahrain
0.09%
INDONESIA (REPUBLIC OF)
US455780ED45
Indonesia
0.09%
BAHRAIN (KINGDOM OF)
XS3381699902
Bahrain
0.08%
TURKEY (REPUBLIC OF)
US900123BG46
Turkey
0.08%
SAUDI ARABIA (KINGDOM OF)
XS2159975882
Saudi Arabia
0.08%
PERUSAHAAN LISTRIK NEGARA (PERSERO
US71568QAF46
Indonesia
0.08%
SAUDI ARABIA (KINGDOM OF)
XS2159975700
Saudi Arabia
0.08%
PHILIPPINES (REPUBLIC OF)
US718286BD89
Philippines
0.08%
PARAGUAY REPUBLIC OF (GOVERNMENT)
USP75744AL92
Paraguay
0.08%
PARAGUAY REPUBLIC OF (GOVERNMENT)
USP75744AF25
Paraguay
0.08%
BAHRAIN (KINGDOM OF)
XS1675862103
Bahrain
0.08%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CE88
Brazil
0.08%
TURKEY REPUBLIC OF (GOVERNMENT)
US900123CB40
Turkey
0.08%
CONGO (DEMOCRATIC REPUBLIC OF THE)
XS3344646958
Congo, the Democratic Republic of
0.08%
REPUBLIC OF ARGENTINA
US040114HX11
Argentina
0.08%
SENEGAL (REPUBLIC OF)
XS1619155564
Senegal
0.08%
BRAZIL (FEDERATIVE REPUBLIC OF)
US105756AE07
Brazil
0.08%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BW36
Panama
0.08%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BG85
Panama
0.08%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAX82
Mexico
0.08%
PETROLEOS DE VENEZUELA SA
XS0294364954
Venezuela, Bolivarian Republic of
0.08%
MALAYSIA SOVEREIGN SUKUK BHD
USY57542AA32
Malaysia
0.08%
COMISION FEDERAL DE ELECTRICIDAD C
USP29595AD08
Mexico
0.08%
BAHRAIN (KINGDOM OF)
XS2408002769
Bahrain
0.08%
MEXICO (UNITED MEXICAN STATES)
US91086QAZ19
Mexico
0.08%
PANAMA (REPUBLIC OF)
US698299AD63
Panama
0.08%
BANCO NACIONAL DE PANAMA
USP1559LAA72
Panama
0.08%
ROMANIA (REPUBLIC OF)
US77586TAE64
Romania
0.08%
EL SALVADOR (REPUBLIC OF)
XS0146173371
El Salvador
0.08%
INDONESIA (REPUBLIC OF)
US455780CY00
Indonesia
0.08%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAN01
Mexico
0.08%
INDONESIA (REPUBLIC OF)
US455780CV60
Indonesia
0.08%
PETROLEOS MEXICANOS
US71654QDC33
Mexico
0.08%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAV82
Guatemala
0.08%
CORPORACION NACIONAL DEL COBRE DE
USP3143NAU83
Chile
0.08%
NC QAZAQGAZ JSC
XS3366268384
Kazakhstan
0.08%
EMPRESA DE TRANSPORTE DE PASAJEROS
USP37466AS18
Chile
0.08%
NIGERIA (FEDERAL REPUBLIC OF)
XS1910828182
Nigeria
0.08%
SOUTH AFRICA (REPUBLIC OF)
US836205AV60
South Africa
0.08%
SAUDI ARABIA (KINGDOM OF)
XS2294322818
Saudi Arabia
0.08%
INDONESIA (REPUBLIC OF)
USY20721AL30
Indonesia
0.08%
PHILIPPINES (REPUBLIC OF)
US718286CL96
Philippines
0.07%
SENEGAL (REPUBLIC OF)
XS1790134362
Senegal
0.07%
COLOMBIA (REPUBLIC OF)
US195325EL56
Colombia
0.07%
CORPORACION NACIONAL DEL COBRE DE
USP3143NAQ71
Chile
0.07%
PHILIPPINES (REPUBLIC OF)
US718286CJ41
Philippines
0.07%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAR70
Guatemala
0.07%
BOLIVIA PLURINATIONAL STATE OF
USP37878AC26
Bolivia, Plurinational State of
0.07%
REPUBLICA ORIENT URUGUAY
US760942BB71
Uruguay
0.07%
GUATEMALA (REPUBLIC OF)
USP5015VAE67
Guatemala
0.07%
UZBEKISTAN (REPUBLIC OF)
XS2827783437
Uzbekistan
0.07%
INDONESIA (REPUBLIC OF)
USY20721AJ83
Indonesia
0.07%
CORPORACION NACIONAL DEL COBRE DE
USP3143NAZ70
Chile
0.07%
PETROLEOS MEXICANOS
US706451BG56
Mexico
0.07%
PERU (REPUBLIC OF)
US715638DW93
Peru
0.07%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBT02
Chile
0.07%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAQ97
Guatemala
0.07%
EGYPTIAN FINANCIAL COMPANY FOR SOV
XS3195933067
Egypt
0.07%
CONGO (DEMOCRATIC REPUBLIC OF THE)
XS3344646875
Congo, the Democratic Republic of
0.07%
PERUSAHAAN LISTRIK NEGARA (PERSERO
US71568QAK31
Indonesia
0.07%
MVM ENERGETIKA ZRT
XS2783579704
Hungary
0.07%
MEXICO (UNITED MEXICAN STATES) (GO
US91086QAN88
Mexico
0.07%
URUGUAY ORIENTAL REPUBLIC OF (GOV
US760942AY83
Uruguay
0.07%
PHILIPPINES (REPUBLIC OF)
USY6972HLP91
Philippines
0.07%
JORDAN (HASHEMITE KINGDOM OF)
XS2490731721
Jordan
0.07%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BZ66
Panama
0.07%
CHILE (REPUBLIC OF)
US168863DN50
Chile
0.07%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAL45
Mexico
0.07%
ESKOM HOLDINGS SOC LTD
XS1864523300
South Africa
0.07%
SAUDI ARABIA (KINGDOM OF)
XS2548892020
Saudi Arabia
0.07%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBQ62
Chile
0.07%
SERBIA (REPUBLIC OF)
XS2580269426
Serbia
0.07%
EDO SUKUK LTD
XS3037926865
Oman
0.07%
INDONESIA (REPUBLIC OF)
US455780DZ65
Indonesia
0.07%
MEXICO (UNITED MEXICAN STATES) (GO
US91086QBF46
Mexico
0.07%
KSA SUKUK LTD
XS2830523465
Saudi Arabia
0.07%
SAUDI ARABIA (KINGDOM OF)
XS2294323386
Saudi Arabia
0.07%
PERUSAHAAN PENERBIT SBSN INDONESIA
US71567RAU05
Indonesia
0.07%
INDONESIA (REPUBLIC OF)
US455780CT15
Indonesia
0.07%
INDONESIA (REPUBLIC OF)
US455780DQ66
Indonesia
0.07%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAY65
Mexico
0.07%
LEBANON (REPUBLIC OF)
XS0250882478
Lebanon
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA
US71567RAH93
Indonesia
0.07%
CHINA PEOPLES REPUBLIC OF (GOVERNM
USY15025AE24
China
0.07%
KSA SUKUK LTD
XS2829208169
Saudi Arabia
0.07%
MAZOON ASSET COMPANY SAOC
XS2907977131
Oman
0.07%
KHAZANAH GLOBAL SUKUK BHD
XS2629054201
Malaysia
0.07%
UNITED MEXICAN STATES
US91087BAC46
Mexico
0.07%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BR41
Panama
0.07%
KENYA (REPUBLIC OF)
XS1843435766
Kenya
0.07%
OQ
XS2248458395
Oman
0.07%
BAPCO ENERGIES BSCC
US67778NAA63
Bahrain
0.07%
HONDURAS REPUBLIC OF
USP5178RAD00
Honduras
0.07%
PERUSAHAAN LISTRIK NEGARA (PERSERO
US71568QAC15
Indonesia
0.07%
REPUBLIC OF TURKIYE
US900123AT75
Turkey
0.07%
NOGAHOLDING SUKUK LTD
XS2627125672
Bahrain
0.07%
TURKEY (REPUBLIC OF)
US900123DV94
Turkey
0.07%
KSA SUKUK LTD
XS1881581968
Saudi Arabia
0.07%
PERUSAHAAN PENERBIT SBSN INDONESIA
US71567RAV87
Indonesia
0.07%
VENEZUELA REPUBLIC OF (GOVERNMENT)
USP97475AP55
Venezuela, Bolivarian Republic of
0.07%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBQ23
Mexico
0.07%
PETROLEOS MEXICANOS
US71654QCG55
Mexico
0.07%
KSA IJARAH SUKUK LTD
XS3174822562
Saudi Arabia
0.07%
VENEZUELA (BOLVARIAN REPUBLIC OF)
USP97475AN08
Venezuela, Bolivarian Republic of
0.07%
BAHRAIN (KINGDOM OF)
XS3068594715
Bahrain
0.07%
NK KAZAKHSTAN TEMIR ZHOLY AO
XS3353982112
Kazakhstan
0.07%
TURKEY (REPUBLIC OF)
US900123DD96
Turkey
0.06%
MOROCCO (KINGDOM OF)
XS2270576619
Morocco
0.06%
GACI FIRST INVESTMENT CO
XS3376340793
Saudi Arabia
0.06%
TURKEY (REPUBLIC OF)
US900123CY43
Turkey
0.06%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAG59
Mexico
0.06%
NK KAZAKHSTAN TEMIR ZHOLY AO
XS3353982385
Kazakhstan
0.06%
PHILIPPINES (REPUBLIC OF)
US718286BW60
Philippines
0.06%
ARMENIA (REPUBLIC OF)
XS2010043904
Armenia
0.06%
GACI FIRST INVESTMENT CO
XS3181494538
Saudi Arabia
0.06%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAT70
Mexico
0.06%
COMISION EJECUTIVA HIDROELECTRICA
USP3012UAA45
El Salvador
0.06%
SUCI SECOND INVESTMENT COMPANY
XS2777443768
Saudi Arabia
0.06%
CHILE (REPUBLIC OF)
US168863EA21
Chile
0.06%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAS97
Mexico
0.06%
MOROCCO KINGDOM OF (GOVERNMENT)
XS0864259717
Morocco
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA
US71567RAP10
Indonesia
0.06%
ARMENIA (REPUBLIC OF)
XS2010028939
Armenia
0.06%
JAMAICA (GOVERNMENT)
US470160CA80
Jamaica
0.06%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBA70
Mexico
0.06%
CHINA PEOPLES REPUBLIC OF (GOVERNM
USY5325QAG74
China
0.06%
EL SALVADOR REPUBLIC OF (GOVERNMEN
USP01012CA29
El Salvador
0.06%
EMPRESA DE LOS FERROCARRILES DEL E
USP3742RAX81
Chile
0.06%
CHILE (REPUBLIC OF)
US168863DQ81
Chile
0.06%
SENEGAL (REPUBLIC OF)
XS2838363476
Senegal
0.06%
STATE GRID OVERSEAS INVESTMENT 201
XS2152902479
China
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA
US71567RAT32
Indonesia
0.06%
CHILE (REPUBLIC OF)
US168863DW59
Chile
0.06%
SAUDI INTERNATIONAL BOND
XS2109770151
Saudi Arabia
0.06%
SOUTH AFRICA (REPUBLIC OF)
US836205AP92
South Africa
0.06%
MEXICO (UNITED MEXICAN STATES)
US91086QAS75
Mexico
0.06%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAM28
Mexico
0.06%
PETROLEOS DE VENEZUELA SA
USP7807HAP03
Venezuela, Bolivarian Republic of
0.06%
EL SALVADOR REPUBLIC OF (GOVERNMEN
USP01012BX31
El Salvador
0.06%
MALAYSIA SOVEREIGN SUKUK BHD
USY5749LAB72
Malaysia
0.06%
SURINAME (REPUBLIC OF)
USP68788AE10
Suriname
0.06%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBB53
Mexico
0.06%
MEXICO CITY AIRPORT TRUST
USP6629MAD40
Mexico
0.06%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECU93
Dominican Republic
0.06%
INDONESIA (REPUBLIC OF)
USY20721BE87
Indonesia
0.06%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAR15
Mexico
0.06%
TURKEY (REPUBLIC OF)
US900123DL13
Turkey
0.06%
TRINIDAD GENERATION UNLIMITED
USP9400VAB73
Trinidad and Tobago
0.06%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAK61
Mexico
0.06%
GACI FIRST INVESTMENT CO
XS2585988145
Saudi Arabia
0.06%
TRINIDAD AND TOBAGO (REPUBLIC OF)
USP93960AJ47
Trinidad and Tobago
0.06%
ELDIK BANK OAO
XS3335419555
Kyrgyzstan
0.06%
EL SALVADOR (REPUBLIC OF)
USP01012AR71
El Salvador
0.06%
BENIN ( REPUBLIC OF)
XS2976334222
Benin
0.06%
PETROLEOS MEXICANOS
US71654QAZ54
Mexico
0.06%
VENEZUELA REPUBLIC OF (GOVERNMENT)
USP17625AA59
Venezuela, Bolivarian Republic of
0.06%
CHILE (REPUBLIC OF)
US168863DL94
Chile
0.06%
GABON REPUBLIC OF (GOVERNMENT)
XS3000946437
Gabon
0.06%
PETROLEOS MEXICANOS
US71654QCP54
Mexico
0.05%
PERUSAHAAN PENERBIT SURAT BERHARGA
US71567RAX44
Indonesia
0.05%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBJ89
Mexico
0.05%
NAVOIYSKIY GORNO-METALLURGICHESKIY
XS2911115645
Uzbekistan
0.05%
INDONESIA (REPUBLIC OF)
US455780CW44
Indonesia
0.05%
TURKEY (REPUBLIC OF)
US900123CP36
Turkey
0.05%
PARAGUAY REPUBLIC OF (GOVERNMENT)
USP75744AM75
Paraguay
0.05%
PHILIPPINES (REPUBLIC OF)
US718286DB06
Philippines
0.05%
HERITAGE PETROLEUM COMPANY LTD
USP5076HAA16
Trinidad and Tobago
0.05%
NAVOIYSKIY GORNO-METALLURGICHESKIY
XS2902087936
Uzbekistan
0.05%
MONGOLIA (GOVERNMENT OF)
USY6142NAJ73
Mongolia
0.05%
UZBEKISTAN (REPUBLIC OF)
XS2263765856
Uzbekistan
0.05%
EXPORT-IMPORT BANK OF INDIA
USY2387VAB90
India
0.05%
LEBANON (REPUBLIC OF)
XS0707820659
Lebanon
0.05%
DEVELOPMENT BANK OF KAZAKHSTAN JSC
XS2917067204
Kazakhstan
0.05%
BAITEREK NATIONAL MANAGING HOLDING
XS3067899610
Kazakhstan
0.05%
UZBEKISTAN (REPUBLIC OF)
XS1953915136
Uzbekistan
0.05%
GACI FIRST INVESTMENT CO
XS2585988061
Saudi Arabia
0.05%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBB93
Chile
0.05%
PETROLEOS DE VENEZUELA SA
USP7807HAV70
Venezuela, Bolivarian Republic of
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%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAH98
Guatemala
0.05%
KHAZANAH CAPITAL LTD
XS2894851042
Malaysia
0.05%
INDONESIA (REPUBLIC OF)
US455780CU87
Indonesia
0.05%
UKRAINE REPUBLIC OF (GOVERNMENT)
XS2895056872
Ukraine
0.05%
INDONESIA (REPUBLIC OF)
US455780CN45
Indonesia
0.05%
MEXICO (UNITED MEXICAN STATES) (GO
XS2280637039
Mexico
0.05%
CHINA PEOPLES REPUBLIC OF (GOVERNM
USY15025AC67
China
0.05%
PERU (REPUBLIC OF)
US715638DR09
Peru
0.05%
TRINIDAD AND TOBAGO (REPUBLIC OF)
USP93960AH80
Trinidad and Tobago
0.05%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAD29
Mexico
0.05%
PARAGUAY REPUBLIC OF (GOVERNMENT)
USP75744AK10
Paraguay
0.05%
UNITED MEXICAN STATES
US91087BAE02
Mexico
0.05%
PHILIPPINES (REPUBLIC OF)
US718286CK14
Philippines
0.05%
MONGOLIA (GOVERNMENT OF)
USY6142NAE86
Mongolia
0.05%
BANCO DEL ESTADO DE CHILE
USP1027DHQ71
Chile
0.05%
TURKIYE VARLIK FONU YONETIMI AS
XS2764457235
Turkey
0.05%
TURKIYE CUMHURIYETI ZIRAAT BANKASI
XS2802184999
Turkey
0.05%
PARAGUAY REPUBLIC OF (GOVERNMENT)
USP75744AN58
Paraguay
0.05%
PHILIPPINES (REPUBLIC OF)
US718286CT23
Philippines
0.05%
PETROLEOS MEXICANOS
US71654QDL32
Mexico
0.05%
VAKIF KATILIM SUKUK LTD
XS3190527120
Turkey
0.05%
PERUSAHAAN PENERBIT SURAT BERHARGA
USY68613AA90
Indonesia
0.05%
SINOPEC GROUP OVERSEAS DEVELOPMENT
USG8200QAC09
China
0.05%
TURKEY (REPUBLIC OF)
US900123BB58
Turkey
0.05%
TURKIYE VARLIK FONU
XS3173762512
Turkey
0.05%
MAZOON ASSET COMPANY SAOC
XS2764876475
Oman
0.05%
CHINA HUANENG GROUP (HONG KONG) TR
XS2793946315
China
0.05%
LEBANON (REPUBLIC OF)
XS1586230051
Lebanon
0.05%
PERUSAHAAN LISTRIK NEGARA (PERSERO
US71568QAE70
Indonesia
0.05%
DEVELOPMENT BANK OF KAZAKHSTAN JSC
XS2800066297
Kazakhstan
0.05%
BAPCO ENERGIES BSCC
XS1903485800
Bahrain
0.05%
TVF VARLIK KIRALAMA AS
XS2911679004
Turkey
0.05%
EMPRESA NACIONAL DEL PETROLEO ENAP
USP37110AN62
Chile
0.05%
COMISION FEDERAL DE ELECTRICIDAD C
USP30179CQ94
Mexico
0.05%
AVILEASE CAPITAL LTD
XS3424466806
Saudi Arabia
0.05%
SRC SUKUK LTD
XS3010536061
Saudi Arabia
0.05%
PERUSAHAAN PENERBIT SURAT BERHARGA
USY68613AD30
Indonesia
0.05%
DIANJIAN HAIYU LTD
XS2887871072
China
0.05%
CHINALCO CAPITAL HOLDINGS LTD
XS2870041410
China
0.04%
CODELCO INC
USP3143NAG99
Chile
0.04%
CAIXA ECONOMICA FEDERAL
US12804DAA28
Brazil
0.04%
INDONESIA (REPUBLIC OF)
US455780EH58
Indonesia
0.04%
BANCO NACIONAL DE COMERCIO EXTERIO
USP1451JAA18
Mexico
0.04%
CNAC HK FINBRIDGE CO LTD
XS1644429935
China
0.04%
INDONESIA (REPUBLIC OF)
US455780CF11
Indonesia
0.04%
PERUSAHAAN PENERBIT SURAT BERHARGA
US71567RAM88
Indonesia
0.04%
SUCI SECOND INVESTMENT COMPANY
XS2898168799
Saudi Arabia
0.04%
EXPORT-IMPORT BANK OF CHINA
XS1575045338
China
0.04%
COMISION FEDERAL DE ELECTRICIDAD C
USP30179CR77
Mexico
0.04%
SINOPEC GROUP OVERSEAS DEVELOPMENT
USG8201NAC68
China
0.04%
RONGSHI INTERNATIONAL FINANCE LTD
XS1601199778
China
0.04%
SRC SUKUK LTD
XS3010536145
Saudi Arabia
0.04%
TURKIYE VARLIK FONU
XS3173762439
Turkey
0.04%
CHINALCO CAPITAL HOLDINGS LTD
XS2435557959
China
0.04%
PERTAMINA HULU ENERGI PT
US74449AAA97
Indonesia
0.04%
SUNNY EXPRESS ENTERPRISES CORP
XS2434699968
China
0.04%
GACI FIRST INVESTMENT CO
XS2542162248
Saudi Arabia
0.04%
PERTAMINA PERSERO PT
US69370RAC16
Indonesia
0.04%
INDONESIA (REPUBLIC OF)
US455780CD62
Indonesia
0.04%
SAUDI ARABIA (KINGDOM OF)
XS2109766126
Saudi Arabia
0.04%
PHILIPPINES (REPUBLIC OF)
US718286DA23
Philippines
0.04%
SINOPEC GROUP OVERSEAS DEVELOPMENT
USG8201NAH55
China
0.04%
INSTITUTO COSTARRICENSE DE ELECTRI
USP56226AQ94
Costa Rica
0.04%
PHILIPPINES (REPUBLIC OF)
US718286DE45
Philippines
0.04%
GACI FIRST INVESTMENT CO
XS2585987683
Saudi Arabia
0.04%
EXPORT-IMPORT BANK OF CHINA
XS1717770975
China
0.04%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAN66
Guatemala
0.04%
GACI FIRST INVESTMENT CO
XS2755904799
Saudi Arabia
0.04%
PHILIPPINES (REPUBLIC OF)
US718286CU95
Philippines
0.04%
CHINA PEOPLES REPUBLIC OF (GOVERNM
XS1706605281
China
0.04%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBP89
Chile
0.04%
PHILIPPINES (REPUBLIC OF)
US718286DM60
Philippines
0.04%
PERUSAHAAN PENERBIT SURAT BERHARGA
USY68613AE13
Indonesia
0.04%
PHILIPPINES (REPUBLIC OF)
US718286CH84
Philippines
0.04%
PERUSAHAAN PENERBIT SURAT BERHARGA
USY68613AB73
Indonesia
0.04%
SUCI SECOND INVESTMENT COMPANY
XS3049815122
Saudi Arabia
0.04%
INDONESIA REPUBLIC OF (GOVERNMENT)
USY20721BP35
Indonesia
0.04%
BAITEREK NATIONAL MANAGING HOLDING
XS3189694345
Kazakhstan
0.04%
MEXICO CITY AIRPORT TRUST
USP6629MAC66
Mexico
0.04%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBZ61
Chile
0.04%
SUCI SECOND INVESTMENT COMPANY
XS3281731821
Saudi Arabia
0.04%
COMISION FEDERAL DE ELECTRICIDAD C
USP29595AF55
Mexico
0.04%
PHILIPPINES (REPUBLIC OF)
US718286DJ32
Philippines
0.04%
TURKIYE IHRACAT KREDI BANKASI AS
XS3183303018
Turkey
0.04%
INDONESIA (REPUBLIC OF)
US455780DN36
Indonesia
0.04%
GABON REPUBLIC OF (GOVERNMENT)
XS2407752711
Gabon
0.04%
EGYPT ARAB REPUBLIC OF (GOVERNMEN
XS0505478684
Egypt
0.04%
RONGSHI INTERNATIONAL FINANCE LTD
XS1989705063
China
0.04%
STATE GRID OVERSEAS INVESTMENT 201
USG8449WAD68
China
0.04%
UZBEKNEFTEGAZ AO
XS2010026727
Uzbekistan
0.04%
MEXICO (UNITED MEXICAN STATES)
US91086QAG38
Mexico
0.04%
INDONESIA (REPUBLIC OF)
US455780CK06
Indonesia
0.04%
KSA SUKUK LTD
XS2626274463
Saudi Arabia
0.04%
GEORGIAN RAILWAY JSC
XS2340149439
Georgia
0.04%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBL36
Mexico
0.04%
PERTAMINA PERSERO PT
US69370RAD98
Indonesia
0.04%
INDONESIA (REPUBLIC OF)
US455780DU78
Indonesia
0.04%
SINOPEC GROUP OVERSEAS DEVELOPMENT
USG82016AH29
China
0.04%
SRC SUKUK LTD
XS3194913763
Saudi Arabia
0.04%
SINOPEC GROUP OVERSEAS DEVELOPMENT
USG82016AL31
China
0.04%
PERTAMINA (PERSERO) PT
USY7138AAD29
Indonesia
0.04%
PHILIPPINES (REPUBLIC OF)
US718286DC88
Philippines
0.04%
INDONESIA (REPUBLIC OF)
US455780DX18
Indonesia
0.04%
INDONESIA (REPUBLIC OF)
US455780EF92
Indonesia
0.04%
CHINA HUANENG GROUP (HONG KONG) TR
XS2080206092
China
0.04%
CBB INTERNATIONAL SUKUK PROGRAMME
XS3287320686
Bahrain
0.04%
CHINA DEVELOPMENT BANK CORP
XS1553212371
China
0.04%
COSTA RICA (REPUBLIC OF)
USP3699PGF82
Costa Rica
0.04%
SUNNY EXPRESS ENTERPRISES CORP
XS2140041786
China
0.04%
INDONESIA (REPUBLIC OF)
US455780DS23
Indonesia
0.04%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBK92
Chile
0.04%
CORP NACIONAL DEL COBRE DE CHILE
USP3143NAS38
Chile
0.04%
KSA SUKUK LTD
XS2072816114
Saudi Arabia
0.04%
EGYPT (ARAB REPUBLIC OF)
XS2079846635
Egypt
0.04%
INDONESIA (REPUBLIC OF)
US455780EG75
Indonesia
0.04%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBH63
Chile
0.04%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAH33
Mexico
0.04%
PERUSAHAAN LISTRIK NEGARA (PERSERO
US71568QAL14
Indonesia
0.04%
VENEZUELA (BOLVARIAN REPUBLIC OF)
USP97475AJ95
Venezuela, Bolivarian Republic of
0.04%
UZBEKISTAN (REPUBLIC OF)
XS2365195978
Uzbekistan
0.04%
INDONESIA (REPUBLIC OF)
US455780DJ24
Indonesia
0.04%
PERTAMINA PERSERO PT
US69370RAH03
Indonesia
0.04%
PHILIPPINES (REPUBLIC OF)
US718286CR66
Philippines
0.04%
THREE GORGES FINANCE I (CAYMAN ISL
USG8850LAG52
China
0.04%
VENEZUELA REPUBLIC OF (GOVERNMENT)
XS0217249126
Venezuela, Bolivarian Republic of
0.04%
INDONESIA (REPUBLIC OF)
USY20721BR90
Indonesia
0.04%
BLOSSOM JOY LIMITED
XS2237806281
China
0.04%
COMISION FEDERAL DE ELECTRICIDAD
USP30179AR95
Mexico
0.04%
PERUSAHAAN PENERBIT SURAT BERHARGA
US71567RAS58
Indonesia
0.04%
COMISION FEDERAL DE ELECTRICIDAD
USP30179AK43
Mexico
0.04%
PHILIPPINES (REPUBLIC OF)
US718286DD61
Philippines
0.04%
CHINA PEOPLES REPUBLIC OF (GOVERNM
USY5325QAF91
China
0.04%
SINOCHEM OFFSHORE CAPITAL CO LTD
XS2387368975
China
0.04%
KSA SUKUK LTD
XS2408477797
Saudi Arabia
0.04%
INDONESIA (REPUBLIC OF)
US455780DV51
Indonesia
0.04%
LEBANON (REPUBLIC OF)
XS1313675974
Lebanon
0.04%
PERUSAHAAN LISTRIK NEGARA PT
US71568QAB32
Indonesia
0.04%
SINOPEC GROUP OVERSEAS DEVELOPMENT
USG8201JAE13
China
0.04%
STATE GRID OVERSEAS INVESTMENT (20
USG8450LAM66
China
0.04%
MALAYSIA SOVEREIGN SUKUK BHD
USY57542AB15
Malaysia
0.04%
AEROPUERTO INTERNACIONAL DE TOCUME
USP0092AAF68
Panama
0.04%
EXPORT-IMPORT BANK OF CHINA
XS1717764143
China
0.04%
PHILIPPINES (REPUBLIC OF)
US718286CN52
Philippines
0.04%
LEBANON REPUBLIC OF (GOVERNMENT)
XS0559237796
Lebanon
0.04%
PETROLEOS MEXICANOS
US71654QCL41
Mexico
0.04%
INDONESIA (REPUBLIC OF)
USY20721BU20
Indonesia
0.04%
LEBANON (REPUBLIC OF)
XS1586230309
Lebanon
0.04%
EMPRESA NACIONAL DEL PETROLEO ENAP
USP37110AM89
Chile
0.04%
LEBANON (REPUBLIC OF)
XS1586230481
Lebanon
0.04%
VENEZUELA (BOLVARIAN REPUBLIC OF)
USP97475AG56
Venezuela, Bolivarian Republic of
0.04%
BAHRAIN (KINGDOM OF)
XS2290957732
Bahrain
0.04%
LEBANON REPUBLIC OF (GOVERNMENT)
XS0859366899
Lebanon
0.04%
EMPRESA DE TRANSMISION ELECTRICA S
USP37146AA81
Panama
0.03%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAQ32
Mexico
0.03%
REPUBLIC OF LEBANON
XS1196419854
Lebanon
0.03%
SINOPEC GROUP OVERSEAS DEVELOPMENT
USG82016AQ28
China
0.03%
PERTAMINA PERSERO PT
US69370RAG20
Indonesia
0.03%
PETROLEOS MEXICANOS
US71654QBR20
Mexico
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%
EMPRESA DE TRANSPORTE DE PASAJEROS
USP37466AT90
Chile
0.03%
CHINA PEOPLES REPUBLIC OF (GOVERNM
USY15025AD41
China
0.03%
SAUDI ARABIA (KINGDOM OF)
XS2408613136
Saudi Arabia
0.03%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBM58
Chile
0.03%
LEBANON REPUBLIC OF (GOVERNMENT)
XS0859367194
Lebanon
0.03%
CHILE (REPUBLIC OF)
US168863DU93
Chile
0.03%
INDONESIA (REPUBLIC OF)
US455780DG84
Indonesia
0.02%
SINOCHEM OVERSEAS CAPITAL CO LTD
USG8185TAB55
China
0.02%
PETROLEOS MEXICANOS
US71654QBE17
Mexico
0.02%
CODELCO INC
USP3143NAH72
Chile
0.02%
LEBANON REPUBLIC OF (GOVERNMENT)
XS1196417569
Lebanon
0.02%
PETROLEOS MEXICANOS
US71656MAF68
Mexico
0.02%
LEBANON (REPUBLIC OF)
XS1313654623
Lebanon
0.01%
PETROLEOS MEXICANOS
US71654QBX97
Mexico
0.01%
ECUADOR REPUBLIC OF (GOVERNMENT)
XS2214237807
Ecuador
0.00%
EURO CURRENCY
_CURRENCYEUR
--
0.00%
VNESHECONOMBANK(VEB FIN)
XS0559915961
Ireland
0.00%
BB USD EM SOVRGN SEP26
___ADI3BFBW9
Germany
-0.05%
US DOLLAR
_CURRENCYUSD
United States