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Watchlist
Account
Xtrackers II USD Emerging Markets Bond UCITS ETF 2D - USD
XUEM.DE
#2750
ETF rank
$0.11 B
Marketcap
๐ช๐บ EU
Market
$11.77
Share price
-0.21%
Change (1 day)
-0.80%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Xtrackers II USD Emerging Markets Bond UCITS ETF 2D - USD - Holdings
Etf holdings as of
November 11, 2026
Number of holdings:
881
Full holdings list
Weight %
Name
ISIN
Country
0.86%
ARGENTINA REPUBLIC OF GOVERNMENT
US040114HT09
Argentina
0.65%
ECUADOR REPUBLIC OF (GOVERNMENT)
XS2214238441
Ecuador
0.51%
ARGENTINA REPUBLIC OF GOVERNMENT
US040114HS26
Argentina
0.50%
ARGENTINA REPUBLIC OF GOVERNMENT
US040114HU71
Argentina
0.47%
GHANA (REPUBLIC OF)
XS2893151287
Ghana
0.42%
EAGLE FUNDING LUXCO SARL
USL2660VAA37
Mexico
0.42%
ARGENTINA REPUBLIC OF GOVERNMENT
US040114HV54
Argentina
0.42%
URUGUAY (ORIENTAL REPUBLIC OF)
US760942BA98
Uruguay
0.40%
OMAN SULTANATE OF (GOVERNMENT)
XS1750114396
Oman
0.39%
UKRAINE (REPUBLIC OF) C BONDS
XS3261834314
Ukraine
0.34%
--
IE00BYQNZ507
Ireland
0.34%
ECUADOR REPUBLIC OF (GOVERNMENT)
XS3285368620
Ecuador
0.33%
OMAN SULTANATE OF (GOVERNMENT)
XS1944412748
Oman
0.32%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECH82
Dominican Republic
0.31%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CL22
Brazil
0.31%
POLAND (REPUBLIC OF)
US857524AF94
Poland
0.31%
POLAND (REPUBLIC OF)
US731011AY80
Poland
0.31%
HUNGARY (GOVERNMENT)
XS2744128369
Hungary
0.31%
HUNGARY (GOVERNMENT)
XS3101499260
Hungary
0.30%
URUGUAY (ORIENTAL REPUBLIC OF)
US760942BH42
Uruguay
0.30%
OMAN SULTANATE OF (GOVERNMENT)
XS1750113661
Oman
0.30%
SOUTH AFRICA (REPUBLIC OF)
US836205BB97
South Africa
0.30%
PERU (REPUBLIC OF)
US715638AP79
Peru
0.29%
SRI LANKA (DEMOCRATIC SOCIALIST RE
XS2966242096
Sri Lanka
0.29%
JAMAICA (GOVERNMENT)
US470160CB63
Jamaica
0.29%
URUGUAY (ORIENTAL REPUBLIC OF)
US760942BD38
Uruguay
0.28%
SRI LANKA (DEMOCRATIC SOCIALIST RE
XS2966241445
Sri Lanka
0.28%
OMAN SULTANATE OF (GOVERNMENT)
XS1575968026
Oman
0.28%
SOUTH AFRICA (REPUBLIC OF)
US836205AU87
South Africa
0.28%
EGYPT (ARAB REPUBLIC OF)
XS1558078496
Egypt
0.27%
PETRONAS CAPITAL LTD
USY68856AT38
Malaysia
0.27%
URUGUAY (ORIENTAL REPUBLIC OF)
US760942BE11
Uruguay
0.27%
OMAN SOVEREIGN SUKUK SAOC
XS2351310482
Oman
0.27%
POLAND (REPUBLIC OF)
US731011AZ55
Poland
0.27%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECG00
Dominican Republic
0.27%
PERU (REPUBLIC OF)
US715638BM30
Peru
0.27%
ECUADOR REPUBLIC OF (GOVERNMENT)
XS2214239175
Ecuador
0.26%
POLAND (REPUBLIC OF)
US857524AH50
Poland
0.26%
ECUADOR REPUBLIC OF (GOVERNMENT)
XS3283442112
Ecuador
0.26%
UKRAINE REPUBLIC OF (GOVERNMENT)
XS2895056013
Ukraine
0.26%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CN87
Brazil
0.26%
ROMANIA (REPUBLIC OF)
XS2908633683
Romania
0.26%
SOUTH AFRICA (REPUBLIC OF)
US836205BA15
South Africa
0.26%
GHANA (REPUBLIC OF)
XS2893147251
Ghana
0.25%
UKRAINE REPUBLIC OF (GOVERNMENT)
XS2895056369
Ukraine
0.25%
PETRONAS CAPITAL LTD
USY68856AV83
Malaysia
0.25%
PETROLEOS MEXICANOS
US71654QDD16
Mexico
0.25%
HUNGARY (REPUBLIC OF)
XS2388586401
Hungary
0.24%
ANGOLA (REPUBLIC OF)
XS3204248440
Angola
0.24%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BT07
Panama
0.24%
HUNGARY (GOVERNMENT)
XS2574267188
Hungary
0.24%
PERU (REPUBLIC OF)
US715638FC12
Peru
0.24%
PETRONAS CAPITAL LTD
USY68856BE59
Malaysia
0.24%
PAKISTAN (ISLAMIC REPUBLIC OF)
XS3497415557
Pakistan
0.24%
SAUDI ARABIA (KINGDOM OF)
XS1936302865
Saudi Arabia
0.23%
EGYPT (ARAB REPUBLIC OF)
XS2176899701
Egypt
0.23%
OMAN SULTANATE OF (GOVERNMENT)
XS2288905370
Oman
0.23%
ROMANIA (REPUBLIC OF)
XS3114901336
Romania
0.23%
ROMANIA (REPUBLIC OF)
XS2756521303
Romania
0.23%
PETROLEOS MEXICANOS
US71643VAB18
Mexico
0.23%
EGYPT (ARAB REPUBLIC OF)
XS2990500766
Egypt
0.23%
REPUBLIC OF HUNGARY
US445545AF36
Hungary
0.23%
ROMANIA (REPUBLIC OF)
XS3307981491
Romania
0.23%
PERU (REPUBLIC OF)
US715638DF60
Peru
0.23%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CQ19
Brazil
0.23%
COSTA RICA (REPUBLIC OF)
USP3699PGN17
Costa Rica
0.23%
ROMANIA (REPUBLIC OF)
XS2756521212
Romania
0.23%
EGYPT (ARAB REPUBLIC OF)
XS1953057061
Egypt
0.23%
TURKEY (REPUBLIC OF)
US900123DF45
Turkey
0.22%
KAZAKHSTAN (REPUBLIC OF)
XS1263139856
Kazakhstan
0.22%
URUGUAY (ORIENTAL REPUBLIC OF)
US917288BK78
Uruguay
0.22%
KENYA (REPUBLIC OF)
XS3010561762
Kenya
0.22%
NIGERIA (FEDERAL REPUBLIC OF)
XS1717011982
Nigeria
0.22%
POLAND (REPUBLIC OF)
US857524AK89
Poland
0.22%
HUNGARY (GOVERNMENT)
XS3101499187
Hungary
0.22%
NIGERIA (FEDERAL REPUBLIC OF)
XS2384701020
Nigeria
0.22%
PHILIPPINES (REPUBLIC OF)
US718286BB24
Philippines
0.22%
PAKISTAN (ISLAMIC REPUBLIC OF)
XS1729875598
Pakistan
0.21%
ANGOLA (REPUBLIC OF)
XS3328007870
Angola
0.21%
SERBIA (REPUBLIC OF)
XS2838999691
Serbia
0.21%
EGYPT (ARAB REPUBLIC OF)
XS2176897754
Egypt
0.21%
ANGOLA (REPUBLIC OF)
XS2446175577
Angola
0.21%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CC23
Brazil
0.21%
SOUTH AFRICA (REPUBLIC OF)
XS2908172260
South Africa
0.21%
ROMANIA (REPUBLIC OF)
XS2571923007
Romania
0.21%
KAZAKHSTAN (REPUBLIC OF)
XS3212533262
Kazakhstan
0.21%
PANAMA (REPUBLIC OF)
US698299AW45
Panama
0.21%
COLOMBIA (REPUBLIC OF)
US195325EG61
Colombia
0.21%
POLAND (REPUBLIC OF)
US731011AV42
Poland
0.21%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BN37
Panama
0.21%
UKRAINE REPUBLIC OF (GOVERNMENT)
XS2895056526
Ukraine
0.21%
SOUTH AFRICA (REPUBLIC OF)
XS3250317867
South Africa
0.21%
PETRONAS CAPITAL LTD
USY68856BF25
Malaysia
0.21%
SOUTH AFRICA (REPUBLIC OF)
XS3250317354
South Africa
0.21%
COTE D IVOIRE (REPUBLIC OF)
XS2752065479
Cote d Ivoire
0.21%
ANGOLA (REPUBLIC OF)
XS2083302419
Angola
0.20%
NIGERIA (FEDERAL REPUBLIC OF)
XS1717013095
Nigeria
0.20%
COTE D IVOIRE (REPUBLIC OF)
XS3030237120
Cote d Ivoire
0.20%
KAZAKHSTAN (REPUBLIC OF)
XS2914770545
Kazakhstan
0.20%
NIGERIA (FEDERAL REPUBLIC OF)
XS2445169985
Nigeria
0.20%
COLOMBIA REPUBLIC OF (GOVERNMENT)
US195325BR53
Colombia
0.20%
POLAND (REPUBLIC OF)
US857524AL62
Poland
0.20%
HUNGARY (GOVERNMENT)
XS2574267261
Hungary
0.20%
OMAN SULTANATE OF (GOVERNMENT)
XS2234859101
Oman
0.20%
COSTA RICA (REPUBLIC OF)
USP3699PGM34
Costa Rica
0.20%
NIGERIA (FEDERAL REPUBLIC OF)
XS2948512913
Nigeria
0.20%
NIGERIA (FEDERAL REPUBLIC OF)
XS1777972511
Nigeria
0.20%
COLOMBIA (REPUBLIC OF)
US195325BM66
Colombia
0.19%
KAZAKHSTAN (REPUBLIC OF)
XS3093655341
Kazakhstan
0.19%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECW59
Dominican Republic
0.19%
CHINA LIFE INSURANCE OVERSEAS CO L
XS2621319040
China
0.19%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAJ54
Guatemala
0.19%
MOROCCO (KINGDOM OF)
XS2595028700
Morocco
0.19%
PERU (REPUBLIC OF)
US715638EC21
Peru
0.19%
COLOMBIA (REPUBLIC OF)
US195325ER27
Colombia
0.19%
HAZINE MUSTESARLIGI VARLIK KIRALAM
XS2900389870
Turkey
0.19%
PETRONAS CAPITAL LTD
USY68856BD76
Malaysia
0.19%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579EBE60
Dominican Republic
0.19%
COLOMBIA (REPUBLIC OF)
US195325DS19
Colombia
0.19%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579EAY34
Dominican Republic
0.19%
KHAZANAH CAPITAL LTD
XS2629043691
Malaysia
0.19%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CF53
Brazil
0.19%
PERU (REPUBLIC OF)
US715638DU38
Peru
0.18%
EGYPT (ARAB REPUBLIC OF)
XS1953057491
Egypt
0.18%
JORDAN (HASHEMITE KINGDOM OF)
XS2199272662
Jordan
0.18%
URUGUAY (REPUBLIC OF)
US760942AS16
Uruguay
0.18%
HUNGARY (GOVERNMENT)
XS2010026305
Hungary
0.18%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756BZ27
Brazil
0.18%
NIGERIA (FEDERAL REPUBLIC OF)
XS3218072919
Nigeria
0.18%
PETRONAS CAPITAL LTD
USY68856AQ98
Malaysia
0.18%
KENYA (REPUBLIC OF)
XS2764839945
Kenya
0.18%
POLAND (REPUBLIC OF)
US731011AW25
Poland
0.18%
BANK GOSPODARSTWA KRAJOWEGO
XS2625207571
Poland
0.18%
CBB INTERNATIONAL SUKUK PROGRAMME
XS3197741732
Bahrain
0.18%
STATE OIL CO OF THE AZERBAIJAN REP
XS1196496688
Azerbaijan
0.17%
SAUDI ARABIA (KINGDOM OF)
XS1508675508
Saudi Arabia
0.17%
ANGOLA (REPUBLIC OF)
XS1819680528
Angola
0.17%
HUNGARY (GOVERNMENT)
XS3101499773
Hungary
0.17%
EGYPT (ARAB REPUBLIC OF)
XS2989586941
Egypt
0.17%
PHILIPPINES (REPUBLIC OF)
US718286AY36
Philippines
0.17%
SOUTH AFRICA (REPUBLIC OF)
XS2917537875
South Africa
0.17%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECP09
Dominican Republic
0.17%
EGYPT (ARAB REPUBLIC OF)
XS1775618439
Egypt
0.17%
COLOMBIA (REPUBLIC OF)
US195325EP60
Colombia
0.17%
PHILIPPINES (REPUBLIC OF)
US718286BG11
Philippines
0.17%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CH10
Brazil
0.17%
BRAZIL (FEDERATIVE REPUBLIC OF)
US105756BW95
Brazil
0.17%
KAZAKHSTAN (REPUBLIC OF)
XS3093658014
Kazakhstan
0.17%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BH68
Panama
0.17%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECF27
Dominican Republic
0.17%
COLOMBIA (REPUBLIC OF)
US195325EY77
Colombia
0.17%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CG37
Brazil
0.17%
TURKEY (REPUBLIC OF)
US900123DK30
Turkey
0.17%
BULGARIA (REPUBLIC OF)
XS2890436087
Bulgaria
0.17%
SUCI SECOND INVESTMENT COMPANY
XS2706163131
Saudi Arabia
0.17%
NIGERIA (FEDERAL REPUBLIC OF)
XS1566179039
Nigeria
0.17%
COLOMBIA (REPUBLIC OF)
US195325EX94
Colombia
0.17%
NIGERIA (FEDERAL REPUBLIC OF)
XS2384698994
Nigeria
0.17%
TURKEY (REPUBLIC OF)
US900123DT49
Turkey
0.17%
SAUDI ARABIA (KINGDOM OF)
XS2974923497
Saudi Arabia
0.17%
ROMANIA (REPUBLIC OF)
XS2571922884
Romania
0.17%
NIGERIA (FEDERAL REPUBLIC OF)
XS1910827887
Nigeria
0.17%
BAHRAIN (KINGDOM OF)
XS1405766541
Bahrain
0.17%
BRAZIL 4
US105756CB40
Brazil
0.17%
COLOMBIA (REPUBLIC OF)
US195325ET82
Colombia
0.17%
CHINA GOVERNMENT INTERNATIONAL BO
USY5325QAH57
China
0.16%
SURINAME (REPUBLIC OF)
USP68788AF84
Suriname
0.16%
JAMAICA (GOVERNMENT OF)
US470160AV46
Jamaica
0.16%
PERU (REPUBLIC OF)
US715638EB48
Peru
0.16%
COLOMBIA (REPUBLIC OF)
US195325EV39
Colombia
0.16%
KSA SUKUK LTD
XS2626270040
Saudi Arabia
0.16%
ANGOLA (REPUBLIC OF)
XS2083302500
Angola
0.16%
CHINA PEOPLES REPUBLIC OF (GOVERNM
USY5325QAJ14
China
0.16%
HAZINE MUSTESARLIGI VARLIK KIRALAM
XS2689091846
Turkey
0.16%
ROMANIA (REPUBLIC OF)
XS2999564581
Romania
0.16%
JORDAN (HASHEMITE KINGDOM OF)
XS3218674136
Jordan
0.16%
SOUTH AFRICA (REPUBLIC OF)
US836205BE37
South Africa
0.16%
COSTA RICA
USP3699PGJ05
Costa Rica
0.16%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAZ31
Mexico
0.16%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBT61
Mexico
0.16%
CBB INTERNATIONAL SUKUK PROGRAMME
XS3068594129
Bahrain
0.16%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299CC62
Panama
0.16%
EXPORT-IMPORT BANK OF INDIA
US30216KAE29
India
0.16%
PAKISTAN (ISLAMIC REPUBLIC OF)
XS3489966229
Pakistan
0.16%
EGYPT (ARAB REPUBLIC OF)
XS2297221405
Egypt
0.16%
KENYA (REPUBLIC OF)
XS3305838941
Kenya
0.16%
TURKEY (REPUBLIC OF)
US900123CT57
Turkey
0.16%
TURKEY (REPUBLIC OF)
US900123DN78
Turkey
0.16%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579EDA21
Dominican Republic
0.16%
CBB INTERNATIONAL SUKUK PROGRAMME
XS2951616478
Bahrain
0.16%
BANK GOSPODARSTWA KRAJOWEGO
XS2851609102
Poland
0.16%
COTE D IVOIRE (REPUBLIC OF)
XS3299474083
Cote d Ivoire
0.16%
SERBIA (REPUBLIC OF)
XS3363387351
Serbia
0.16%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBR06
Mexico
0.16%
SOUTH AFRICA (REPUBLIC OF)
US836205BC70
South Africa
0.16%
ROMANIA (REPUBLIC OF)
XS3114897633
Romania
0.16%
COLOMBIA (REPUBLIC OF)
US195325BK01
Colombia
0.16%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579EDB04
Dominican Republic
0.16%
NAVOIYSKIY GORNO-METALLURGICHESKIY
XS2911115645
Uzbekistan
0.16%
ROMANIA (REPUBLIC OF)
XS2201851685
Romania
0.15%
CHILE (REPUBLIC OF)
US168863DZ80
Chile
0.15%
POLAND (REPUBLIC OF)
US857524AE20
Poland
0.15%
VENEZUELA REPUBLIC OF (GOVERNMENT)
USP17625AD98
Venezuela, Bolivarian Republic of
0.15%
MOROCCO (KINGDOM OF)
XS2270576965
Morocco
0.15%
ROMANIA (REPUBLIC OF)
XS2571924070
Romania
0.15%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579EDE43
Dominican Republic
0.15%
COLOMBIA (REPUBLIC OF)
US195325EF88
Colombia
0.15%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CM05
Brazil
0.15%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BF03
Panama
0.15%
PAKISTAN (ISLAMIC REPUBLIC OF)
XS2322319638
Pakistan
0.15%
URUGUAY (REPUBLIC OF)
US917288BA96
Uruguay
0.15%
PETROLEOS MEXICANOS
US71654QCC42
Mexico
0.15%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECZ80
Dominican Republic
0.15%
PHILIPPINES (REPUBLIC OF)
US718286CC97
Philippines
0.15%
PETROLEOS DE VENEZUELA SA
USP7807HAQ85
Venezuela, Bolivarian Republic of
0.15%
COTE D IVOIRE (REPUBLIC OF)
XS2752065040
Cote d Ivoire
0.15%
ROMANIA (REPUBLIC OF)
XS2201851172
Romania
0.15%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CA66
Brazil
0.15%
HUNGARY (GOVERNMENT)
XS2574267345
Hungary
0.15%
EGYPT (ARAB REPUBLIC OF)
XS2297226545
Egypt
0.15%
VENEZUELA (BOLIVARIAN REPUBLIC OF)
US922646AS37
Venezuela, Bolivarian Republic of
0.15%
ANGOLA (REPUBLIC OF)
XS1819680288
Angola
0.15%
INDONESIA (REPUBLIC OF)
USY20721AE96
Indonesia
0.15%
COSTA RICA (REPUBLIC OF)
USP3699PGK77
Costa Rica
0.15%
PHILIPPINES (REPUBLIC OF)
US718286DK05
Philippines
0.15%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BK97
Panama
0.15%
MAGYAR EXPORT IMPORT BANK ZRT
XS2618838564
Hungary
0.15%
SOUTH AFRICA (REPUBLIC OF)
US836205AY00
South Africa
0.15%
PHILIPPINE GOVERNMENT BOND
US718286CA32
Philippines
0.14%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECJ49
Dominican Republic
0.14%
CNAC HK FINBRIDGE CO LTD
XS1788513734
China
0.14%
HUNGARY (GOVERNMENT)
XS2010026487
Hungary
0.14%
ANGOLA (REPUBLIC OF)
XS3328007797
Angola
0.14%
SAUDI ARABIA (KINGDOM OF)
XS2548892020
Saudi Arabia
0.14%
SAUDI ARABIA (KINGDOM OF)
XS2974969482
Saudi Arabia
0.14%
UKRAINE REPUBLIC OF (GOVERNMENT)
XS2895056955
Ukraine
0.14%
BANK GOSPODARSTWA KRAJOWEGO
XS2851607403
Poland
0.14%
EL SALVADOR REPUBLIC OF (GOVERNMEN
USP01012CC84
El Salvador
0.14%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBE92
Mexico
0.14%
SAUDI ARABIA (KINGDOM OF)
XS1694217495
Saudi Arabia
0.14%
UKRAINE REPUBLIC OF (GOVERNMENT)
XS2895055981
Ukraine
0.14%
CHILE (REPUBLIC OF)
US168863DT21
Chile
0.14%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BM53
Panama
0.14%
COTE D IVOIRE (REPUBLIC OF)
XS1631415400
Cote d Ivoire
0.14%
PETROLEOS DEL PERU - PETROPERU SA
USP7808BAB38
Peru
0.14%
SAUDI ARABIA (KINGDOM OF)
XS2747599509
Saudi Arabia
0.14%
LATVIA (REPUBLIC OF)
XS2829701718
Latvia
0.14%
PANAMA
US698299BV52
Panama
0.14%
SAUDI ARABIA (KINGDOM OF)
XS2747599095
Saudi Arabia
0.14%
SAUDI ARABIA (KINGDOM OF)
XS2577135127
Saudi Arabia
0.14%
PERU (REPUBLIC OF)
US715638AU64
Peru
0.14%
PHILIPPINES (REPUBLIC OF)
US718286DN44
Philippines
0.14%
KENYA (REPUBLIC OF)
XS3305838602
Kenya
0.14%
CAMEROON (REPUBLIC OF)
XS3284960625
Cameroon
0.14%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BW36
Panama
0.14%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAU00
Guatemala
0.14%
URUGUAY (ORIENTAL REPUBLIC OF)
US760942BG68
Uruguay
0.14%
NIGERIA (FEDERAL REPUBLIC OF)
XS2384704800
Nigeria
0.13%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBE33
Chile
0.13%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECN50
Dominican Republic
0.13%
SRI LANKA (DEMOCRATIC SOCIALIST RE
XS2966242179
Sri Lanka
0.13%
MOROCCO (KINGDOM OF)
XS2595028452
Morocco
0.13%
BAHRAIN (KINGDOM OF)
XS3282969008
Bahrain
0.13%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBC37
Mexico
0.13%
NIGERIA (FEDERAL REPUBLIC OF)
XS1777972941
Nigeria
0.13%
CNAC HK FINBRIDGE CO LTD
XS2226808165
China
0.13%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBS88
Mexico
0.13%
NIGERIA (FEDERAL REPUBLIC OF)
XS1910828182
Nigeria
0.13%
EL SALVADOR REPUBLIC OF (GOVERNMEN
USP01012CH71
El Salvador
0.13%
PETROLEOS DE VENEZUELA SA
USP7807HAR68
Venezuela, Bolivarian Republic of
0.13%
EGYPT (ARAB REPUBLIC OF)
XS1775617464
Egypt
0.13%
BOLIVIA PLURINATIONAL STATE OF
USP37878AF56
Bolivia, Plurinational State of
0.13%
STATE OIL COMPANY OF THE AZERBAIJA
XS3328488104
Azerbaijan
0.13%
TURKEY (REPUBLIC OF)
US900123DJ66
Turkey
0.13%
NIGERIA (FEDERAL REPUBLIC OF)
XS3218073057
Nigeria
0.13%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECB13
Dominican Republic
0.13%
COLOMBIA GOVERNMENT INTERNATIONAL
US195325DP79
Colombia
0.13%
ETHIOPIA FEDERAL DEMOCRATIC REPUB
XS1151974877
Ethiopia
0.13%
SRI LANKA (DEMOCRATIC SOCIALIST RE
XS2966241361
Sri Lanka
0.13%
SOUTH AFRICA (REPUBLIC OF)
US836205AX27
South Africa
0.13%
PERU (REPUBLIC OF)
US715638FD94
Peru
0.12%
UZBEKISTAN (REPUBLIC OF)
XS2701166717
Uzbekistan
0.12%
PETROLEOS DE VENEZUELA SA
USP7807HAT25
Venezuela, Bolivarian Republic of
0.12%
POLAND (REPUBLIC OF)
US731011AX08
Poland
0.12%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CJ75
Brazil
0.12%
TURKEY REPUBLIC OF (GOVERNMENT)
US900123CG37
Turkey
0.12%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BL70
Panama
0.12%
BRAZIL (FEDERATIVE REPUBLIC OF)
US105756BR01
Brazil
0.12%
BENIN ( REPUBLIC OF)
XS2759982064
Benin
0.12%
GABON REPUBLIC OF (GOVERNMENT)
XS2113615228
Gabon
0.12%
TRANSNET SOC LTD
XS2582981952
South Africa
0.12%
MFB MAGYAR FEJLESZTESI BANK ZRT
XS2630760796
Hungary
0.12%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAQ97
Guatemala
0.12%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBF08
Chile
0.12%
PARAGUAY REPUBLIC OF (GOVERNMENT)
USP75744AG08
Paraguay
0.12%
ESKOM HOLDINGS SOC LTD
XS1864523300
South Africa
0.12%
TURKEY REPUBLIC OF (GOVERNMENT)
US900123CB40
Turkey
0.12%
ANGOLA (REPUBLIC OF)
XS3204755543
Angola
0.12%
SAUDI ARABIA (KINGDOM OF)
XS1936302949
Saudi Arabia
0.12%
SONANGOL FINANCE LTD
XS3275332743
Angola
0.12%
GACI FIRST INVESTMENT CO
XS2755904526
Saudi Arabia
0.12%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAT37
Guatemala
0.12%
TURKEY (REPUBLIC OF)
US900123DP27
Turkey
0.12%
TURKEY (REPUBLIC OF)
US900123CQ19
Turkey
0.12%
BAPCO ENERGIES BSCC
US67778NAA63
Bahrain
0.12%
SAUDI INTERNATIONAL BOND
XS2577134401
Saudi Arabia
0.12%
EGYPT (ARAB REPUBLIC OF)
XS2391394348
Egypt
0.12%
OQ
XS2248458395
Oman
0.12%
KENYA (REPUBLIC OF)
XS1843435766
Kenya
0.12%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBQ62
Chile
0.12%
ROMANIA (REPUBLIC OF)
XS2485249523
Romania
0.12%
HONDURAS REPUBLIC OF
USP5178RAE82
Honduras
0.12%
MALAYSIA SOVEREIGN SUKUK BHD
USY5749NAA55
Malaysia
0.12%
CHILE (REPUBLIC OF)
US168863EE43
Chile
0.12%
SAUDI ARABIA (KINGDOM OF)
XS2294322818
Saudi Arabia
0.12%
PARAGUAY REPUBLIC OF (GOVERNMENT)
USP75744AT29
Paraguay
0.12%
TRINIDAD AND TOBAGO (REPUBLIC OF)
USP93960AK10
Trinidad and Tobago
0.12%
CHINA HUANENG GROUP (HONG KONG) TR
XS3225833972
China
0.12%
OMAN SULTANATE OF (GOVERNMENT)
XS2234859283
Oman
0.12%
CHILE (REPUBLIC OF)
US168863CF36
Chile
0.12%
CHILE (REPUBLIC OF)
US168863DP09
Chile
0.12%
PETRONAS CAPITAL LTD
USY6886MAC48
Malaysia
0.12%
BAHRAIN (KINGDOM OF)
XS1675862012
Bahrain
0.12%
POLAND (REPUBLIC OF)
US857524AD47
Poland
0.12%
SRI LANKA (DEMOCRATIC SOCIALIST RE
XS2966241957
Sri Lanka
0.12%
TURKEY (REPUBLIC OF)
US900123DV94
Turkey
0.12%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBF67
Mexico
0.12%
EXPORT-IMPORT BANK OF INDIA
USY2387VAA18
India
0.12%
KENYA (REPUBLIC OF)
XS3196101201
Kenya
0.12%
PHILIPPINES (REPUBLIC OF)
US718286DG92
Philippines
0.12%
EGYPT (ARAB REPUBLIC OF)
XS3305218136
Egypt
0.12%
COMISION EJECUTIVA HIDROELECTRICA
USP3012UAA45
El Salvador
0.12%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756BY51
Brazil
0.12%
EGYPT (ARAB REPUBLIC OF)
XS2391395154
Egypt
0.12%
PHILIPPINES (REPUBLIC OF)
US718286BZ91
Philippines
0.12%
PETROLEOS MEXICANOS
US71654QDP46
Mexico
0.12%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CK49
Brazil
0.12%
SAUDI ARABIA KINGDOM OF (GOVERNMEN
XS3267899840
Saudi Arabia
0.11%
PHILIPPINES (REPUBLIC OF)
US718286CW51
Philippines
0.11%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299CB89
Panama
0.11%
AEROPUERTO INTERNACIONAL DE TOCUME
USP0092AAG42
Panama
0.11%
PERUSAHAAN PENERBIT SURAT BERHARGA
US71567RAK23
Indonesia
0.11%
PERU (REPUBLIC OF)
US715638DQ26
Peru
0.11%
HONDURAS REPUBLIC OF
USP5178RAF57
Honduras
0.11%
SERBIA (REPUBLIC OF)
XS2264555744
Serbia
0.11%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CP36
Brazil
0.11%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBQ23
Mexico
0.11%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBK52
Mexico
0.11%
HAZINE MUSTESARLIGI VARLIK KIRALAM
XS3072231809
Turkey
0.11%
TRINIDAD AND TOBAGO (REPUBLIC OF)
USP93960AM75
Trinidad and Tobago
0.11%
TRINIDAD AND TOBAGO (REPUBLIC OF)
USP93960AL92
Trinidad and Tobago
0.11%
UKRAINE REPUBLIC OF (GOVERNMENT)
XS2895057177
Ukraine
0.11%
PERTAMINA PERSERO PT
US69370RAA59
Indonesia
0.11%
PETROLEOS MEXICANOS
US71654QDF63
Mexico
0.11%
SAUDI ARABIA KINGDOM OF (GOVERNMEN
XS3267901174
Saudi Arabia
0.11%
CONGO REPUBLIC OF (GOVERNMENT)
XS3376882687
Congo, Republic of
0.11%
CHINA PEOPLES REPUBLIC OF (GOVERNM
XS2084425110
China
0.11%
EL SALVADOR REPUBLIC
USP01012AN67
El Salvador
0.11%
SINOPEC GROUP OVERSEAS DEVELOPMENT
USG82016AP45
China
0.11%
PHILIPPINES (REPUBLIC OF)
US718286BD89
Philippines
0.11%
NK KAZAKHSTAN TEMIR ZHOLY AO
XS3353982385
Kazakhstan
0.11%
CHILE (REPUBLIC OF)
US168863DV76
Chile
0.11%
CHILE (REPUBLIC OF)
US168863DS48
Chile
0.11%
COLOMBIA (REPUBLIC OF)
US195325DZ51
Colombia
0.11%
SAUDI ARABIA (KINGDOM OF)
XS1694218469
Saudi Arabia
0.11%
JORDAN (HASHEMITE KINGDOM OF)
XS2602742285
Jordan
0.11%
GACI FIRST INVESTMENT CO
XS3376340793
Saudi Arabia
0.11%
SAUDI ARABIA (KINGDOM OF)
XS2747598444
Saudi Arabia
0.11%
PHILIPPINES (REPUBLIC OF)
US718286BW60
Philippines
0.11%
COSTA RICA REPUBLIC OF (GOVERNMEN
USP3699PGH49
Costa Rica
0.11%
TURKEY (REPUBLIC OF)
US900123CM05
Turkey
0.11%
TURKEY (REPUBLIC OF)
US900123AY60
Turkey
0.11%
COLOMBIA (REPUBLIC OF)
US195325DR36
Colombia
0.11%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECR64
Dominican Republic
0.11%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BY91
Panama
0.11%
ROMANIA (REPUBLIC OF)
XS2485248806
Romania
0.11%
SAUDI ARABIA KINGDOM OF (GOVERNMEN
XS3267899923
Saudi Arabia
0.11%
PARAGUAY REPUBLIC OF (GOVERNMENT)
USP75744AJ47
Paraguay
0.11%
EDO SUKUK LTD
XS2689095086
Oman
0.11%
DO NOT USE!!!!POLAND (REPUBLIC OF)
US857524AJ17
Poland
0.11%
BAHRAIN (KINGDOM OF)
XS3198652847
Bahrain
0.11%
SAUDI ARABIA (KINGDOM OF)
XS1791939736
Saudi Arabia
0.11%
EXPORT-IMPORT BANK OF INDIA
US30216KAC62
India
0.11%
BAHRAIN (KINGDOM OF)
XS2611617700
Bahrain
0.11%
TURKEY (REPUBLIC OF)
US900123DG28
Turkey
0.11%
CBB INTERNATIONAL SUKUK PROGRAMME
XS2226917701
Bahrain
0.11%
GABON REPUBLIC OF (GOVERNMENT)
XS3460790887
Gabon
0.11%
COLOMBIA (REPUBLIC OF)
US195325DQ52
Colombia
0.11%
AZERBAIJAN (REPUBLIC OF)
XS1678623734
Azerbaijan
0.11%
SOUTH AFRICA (REPUBLIC OF)
US836205AW44
South Africa
0.11%
COLOMBIA REPUBLIC OF (GOVERNMENT)
US195325CU73
Colombia
0.11%
NAVOI MINING AND METALLURGICAL COM
XS3055730355
Uzbekistan
0.10%
INDONESIA (REPUBLIC OF)
USY20721AL30
Indonesia
0.10%
PETRONAS CAPITAL LTD
USY6886MAE04
Malaysia
0.10%
TURKEY (REPUBLIC OF)
US900123DA57
Turkey
0.10%
BAHRAIN (KINGDOM OF)
XS2764424813
Bahrain
0.10%
INDONESIA (REPUBLIC OF)
USY20721BM04
Indonesia
0.10%
INDONESIA (REPUBLIC OF)
USY20721BB49
Indonesia
0.10%
KENYA (REPUBLIC OF)
XS3196129632
Kenya
0.10%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BB98
Panama
0.10%
DEVELOPMENT BANK OF KAZAKHSTAN JSC
XS3032932645
Kazakhstan
0.10%
PETROLEOS MEXICANOS
US71654QDE98
Mexico
0.10%
PETROLEOS DEL PERU - PETROPERU SA
USP7808BAA54
Peru
0.10%
OMAN SULTANATE OF (GOVERNMENT)
XS2288906857
Oman
0.10%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECE51
Dominican Republic
0.10%
PARAGUAY (REPUBLIC OF)
USP75744AB11
Paraguay
0.10%
PERU (REPUBLIC OF)
US715638DT64
Peru
0.10%
HUNGARY (REPUBLIC OF)
XS2388586583
Hungary
0.10%
UZBEKNEFTEGAZ AO
XS3063464070
Uzbekistan
0.10%
TURKEY (REPUBLIC OF)
US900123BJ84
Turkey
0.10%
SINOCHEM OVERSEAS CAPITAL CO LTD
USG8185TAB55
China
0.10%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAK28
Guatemala
0.10%
JORDAN (HASHEMITE KINGDOM OF)
XS1577950311
Jordan
0.10%
OMAN SOVEREIGN SUKUK SAOC
XS3204036696
Oman
0.10%
PHILIPPINES (REPUBLIC OF)
US718286CP01
Philippines
0.10%
ESKOM HOLDINGS SOC LTD
XS1864522757
South Africa
0.10%
BAHRAIN KINGDOM OF (GOVERNMENT)
XS2058948451
Bahrain
0.10%
INDONESIA (REPUBLIC OF)
USY20721BK48
Indonesia
0.10%
COLOMBIA (REPUBLIC OF)
US195325EZ43
Colombia
0.10%
SERBIA (REPUBLIC OF)
XS2580270275
Serbia
0.10%
MVM ENERGETIKA ZRT
XS2634075399
Hungary
0.10%
KHAZANAH CAPITAL LTD
XS2894851042
Malaysia
0.10%
EXPORT-IMPORT BANK OF INDIA
USY2387VAC73
India
0.10%
PETRONAS CAPITAL LTD
USY68856AW66
Malaysia
0.10%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECX33
Dominican Republic
0.10%
KENYA (REPUBLIC OF)
XS1781710626
Kenya
0.10%
KYRGYZSTAN (REPUBLIC OF)
XS3080755591
Kyrgyzstan
0.10%
VENEZUELA BOLIVARIAN REPUBLIC OF
USP17625AC16
Venezuela, Bolivarian Republic of
0.10%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBV57
Chile
0.10%
EXPORT-IMPORT BANK OF CHINA
XS2931212810
China
0.10%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBW31
Chile
0.10%
NATIONAL BANK FOR FINANCING INFRAS
USY6202CAX75
India
0.10%
CHILE (REPUBLIC OF)
US168863DY16
Chile
0.10%
BAHRAIN (KINGDOM OF)
XS2226916216
Bahrain
0.10%
DIANJIAN HAIYU LTD
XS2455411558
China
0.10%
KSA SUKUK LTD
XS2548889406
Saudi Arabia
0.10%
SAUDI ARABIA (KINGDOM OF)
XS2974968161
Saudi Arabia
0.10%
CHINA PEOPLES REPUBLIC OF (GOVERNM
USY15025AC67
China
0.10%
SRI LANKA (DEMOCRATIC SOCIALIST RE
XS2966242500
Sri Lanka
0.10%
TURKEY (REPUBLIC OF)
US900123AT75
Turkey
0.10%
VENEZUELA REPUBLIC OF (GOVERNMENT)
USP17625AE71
Venezuela, Bolivarian Republic of
0.10%
STATE GRID OVERSEAS INVESTMENT (20
USG8450LAP97
China
0.10%
BRAZIL (FEDERATIVE REPUBLIC OF)
US105756BK57
Brazil
0.10%
SAUDI ARABIA (KINGDOM OF)
XS2577136109
Saudi Arabia
0.10%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBD10
Mexico
0.10%
CBB INTERNATIONAL SUKUK PROGRAMME
XS2172965282
Bahrain
0.09%
GACI FIRST INVESTMENT CO
XS2987801359
Saudi Arabia
0.09%
EXPORT-IMPORT BANK OF INDIA
US30216KAG76
India
0.09%
COLOMBIA (REPUBLIC OF)
US195325EU55
Colombia
0.09%
BAHRAIN KINGDOM OF (GOVERNMENT)
XS1110833123
Bahrain
0.09%
CHINA PEOPLES REPUBLIC OF (GOVERNM
XS1706605281
China
0.09%
PETROLEOS MEXICANOS
US706451BG56
Mexico
0.09%
EXPORT-IMPORT BANK OF INDIA
US30216KAF93
India
0.09%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECU93
Dominican Republic
0.09%
INDONESIA (REPUBLIC OF)
US455780EH58
Indonesia
0.09%
UNDERSECRETARIAT OF TREASURY ASSET
XS3410791282
Turkey
0.09%
MALAYSIA SOVEREIGN SUKUK BHD
USY5749NAB39
Malaysia
0.09%
PERTAMINA HULU ENERGI PT
US74449AAA97
Indonesia
0.09%
PHILIPPINES (REPUBLIC OF)
US718286CG02
Philippines
0.09%
GACI FIRST INVESTMENT CO
XS2585987683
Saudi Arabia
0.09%
PERUSAHAAN PENERBIT SURAT BERHARGA
US71567RBD70
Indonesia
0.09%
CBB INTERNATIONAL SUKUK PROGRAMME
XS2611617619
Bahrain
0.09%
EGYPT (ARAB REPUBLIC OF)
XS2079842642
Egypt
0.09%
REPUBLIC OF ARGENTINA
US040114HX11
Argentina
0.09%
SAUDI ARABIA (KINGDOM OF)
XS1791939066
Saudi Arabia
0.09%
BANK GOSPODARSTWA KRAJOWEGO
XS3479197488
Poland
0.09%
BOLIVIA PLURINATIONAL STATE OF
USP37878AE81
Bolivia, Plurinational State of
0.09%
CNAC HK FINBRIDGE CO LTD
XS2011969735
China
0.09%
PARAGUAY REPUBLIC OF (GOVERNMENT)
USP75744AK10
Paraguay
0.09%
MONGOLIA (GOVERNMENT OF)
USY6142NAE86
Mongolia
0.09%
CONGO REPUBLIC OF (GOVERNMENT)
XS3295059367
Congo, Republic of
0.09%
TURKEY (REPUBLIC OF)
US900123DR82
Turkey
0.09%
MONGOLIA (GOVERNMENT OF)
USY6142NAL20
Mongolia
0.09%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBP89
Chile
0.09%
TURKEY (REPUBLIC OF)
US900123DC14
Turkey
0.09%
PAKISTAN (ISLAMIC REPUBLIC OF)
XS2322321964
Pakistan
0.09%
CBB INTERNATIONAL SUKUK PROGRAMME
XS2764425117
Bahrain
0.09%
PAKISTAN WATER AND POWER DEVELOPME
XS2348591707
Pakistan
0.09%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBR46
Chile
0.09%
BENIN SUKUK SA
XS3199382220
Benin
0.09%
TURKEY (REPUBLIC OF)
US900123DS65
Turkey
0.09%
ROMANIA (REPUBLIC OF)
XS1837994794
Romania
0.09%
MEXICO (UNITED MEXICAN STATES)
US91086QBB32
Mexico
0.09%
PERU (REPUBLIC OF)
US715638DP43
Peru
0.09%
URUGUAY ORIENTAL REPUBLIC OF (GOV
US760942AY83
Uruguay
0.09%
INDONESIA (REPUBLIC OF)
US455780CS32
Indonesia
0.09%
TURKEY (REPUBLIC OF)
US900123DU12
Turkey
0.09%
KSA IJARAH SUKUK LTD
XS3174822646
Saudi Arabia
0.09%
BAHRAIN (KINGDOM OF)
XS3381699902
Bahrain
0.09%
VENEZUELA REPUBLIC OF (GOVERNMENT)
USP17625AB33
Venezuela, Bolivarian Republic of
0.09%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBL36
Mexico
0.09%
CHILE (REPUBLIC OF)
US168863DL94
Chile
0.09%
BRAZIL (FEDERATIVE REPUBLIC OF)
US105756BB58
Brazil
0.09%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAH33
Mexico
0.09%
TURKEY (REPUBLIC OF)
US900123BG46
Turkey
0.09%
ECUADOR REPUBLIC OF (GOVERNMENT)
XS2214239506
Ecuador
0.09%
CBB INTERNATIONAL SUKUK PROGRAMME
XS3287320686
Bahrain
0.09%
DO NOT USE !!!EL SALVADOR REPUBLIC
USP01012CF16
El Salvador
0.09%
MEXICO (UNITED MEXICAN STATES)
US91086QAV05
Mexico
0.09%
UKRAINE REPUBLIC OF (GOVERNMENT)
XS2895057334
Ukraine
0.09%
PHILIPPINES (REPUBLIC OF)
US718286DL87
Philippines
0.09%
BAHRAIN (KINGDOM OF)
XS1675862103
Bahrain
0.09%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CE88
Brazil
0.09%
PETROLEOS DE VENEZUELA SA
USP7807HAM71
Venezuela, Bolivarian Republic of
0.09%
COSTA RICA (REPUBLIC OF)
USP3699PGF82
Costa Rica
0.09%
BAHRAIN (KINGDOM OF)
XS2408002769
Bahrain
0.09%
PARAGUAY REPUBLIC OF (GOVERNMENT)
USP75744AL92
Paraguay
0.09%
TURKEY (REPUBLIC OF)
USM88269US88
Turkey
0.09%
PERU (REPUBLIC OF)
US715638DW93
Peru
0.09%
SAUDI ARABIA (KINGDOM OF)
XS2159975882
Saudi Arabia
0.09%
BAPCO ENERGIES SUKUK LTD
XS2976035316
Bahrain
0.09%
SENEGAL (REPUBLIC OF)
XS1619155564
Senegal
0.09%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BS24
Panama
0.09%
MALAYSIA SOVEREIGN SUKUK BHD
USY57542AA32
Malaysia
0.09%
BANCO NACIONAL DE PANAMA
USP1559LAA72
Panama
0.08%
PHILIPPINES (REPUBLIC OF)
US718286CX35
Philippines
0.08%
BAHRAIN (KINGDOM OF)
XS2290957146
Bahrain
0.08%
MOROCCO (KINGDOM OF)
XS2270577344
Morocco
0.08%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BG85
Panama
0.08%
KAZAKHSTAN (REPUBLIC OF)
XS1120709826
Kazakhstan
0.08%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAX82
Mexico
0.08%
PARAGUAY REPUBLIC OF (GOVERNMENT)
USP75744AF25
Paraguay
0.08%
LEBANON (REPUBLIC OF)
XS0250882478
Lebanon
0.08%
CONGO (DEMOCRATIC REPUBLIC OF THE)
XS3344646958
Congo, the Democratic Republic of
0.08%
INDONESIA (REPUBLIC OF)
US455780CY00
Indonesia
0.08%
INDONESIA (REPUBLIC OF)
US455780CV60
Indonesia
0.08%
ROMANIA (REPUBLIC OF)
US77586TAE64
Romania
0.08%
INDONESIA (REPUBLIC OF)
US455780CE46
Indonesia
0.08%
PERU (REPUBLIC OF)
US715638DS81
Peru
0.08%
NC QAZAQGAZ JSC
XS3366268384
Kazakhstan
0.08%
NIGERIA (FEDERAL REPUBLIC OF)
XS2948511949
Nigeria
0.08%
SOUTH AFRICA (REPUBLIC OF)
US836205AV60
South Africa
0.08%
MALAYSIA SOVEREIGN SUKUK BHD
USY57542AB15
Malaysia
0.08%
PETROLEOS DE VENEZUELA SA
XS0294364954
Venezuela, Bolivarian Republic of
0.08%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAV82
Guatemala
0.08%
SOUTH AFRICA (REPUBLIC OF)
US836205AS32
South Africa
0.08%
PHILIPPINES (REPUBLIC OF)
US718286CL96
Philippines
0.08%
GUATEMALA (REPUBLIC OF)
USP5015VAE67
Guatemala
0.08%
ROMANIA (REPUBLIC OF)
XS2434896010
Romania
0.08%
PHILIPPINES (REPUBLIC OF)
US718286CJ41
Philippines
0.08%
EMPRESA DE TRANSPORTE DE PASAJEROS
USP37466AS18
Chile
0.08%
COLOMBIA (REPUBLIC OF)
US195325EL56
Colombia
0.08%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAR70
Guatemala
0.08%
UZBEKISTAN (REPUBLIC OF)
XS2827783437
Uzbekistan
0.07%
PHILIPPINES (REPUBLIC OF)
US718286CH84
Philippines
0.07%
ARGENTINA REPUBLIC OF GOVERNMENT
US040114HW38
Argentina
0.07%
EGYPTIAN FINANCIAL COMPANY FOR SOV
XS3195933067
Egypt
0.07%
ARMENIA (REPUBLIC OF)
XS3020792696
Armenia
0.07%
JORDAN (HASHEMITE KINGDOM OF)
XS2490731721
Jordan
0.07%
INDONESIA (REPUBLIC OF)
USY20721AJ83
Indonesia
0.07%
MVM ENERGETIKA ZRT
XS2783579704
Hungary
0.07%
BAHRAIN (KINGDOM OF)
XS2408003064
Bahrain
0.07%
CHILE (REPUBLIC OF)
US168863DN50
Chile
0.07%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBT02
Chile
0.07%
SERBIA (REPUBLIC OF)
XS2580269426
Serbia
0.07%
PETROLEOS MEXICANOS
US71654QDL32
Mexico
0.07%
GEORGIA (REPUBLIC OF)
XS3262542155
Georgia
0.07%
CORPORACION NACIONAL DEL COBRE DE
USP3143NAZ70
Chile
0.07%
TURKEY (REPUBLIC OF)
US900123DQ00
Turkey
0.07%
KSA SUKUK LTD
XS2830523465
Saudi Arabia
0.07%
PERUSAHAAN PENERBIT SBSN INDONESIA
US71567RAU05
Indonesia
0.07%
CONGO (DEMOCRATIC REPUBLIC OF THE)
XS3344646875
Congo, the Democratic Republic of
0.07%
CHINA PEOPLES REPUBLIC OF (GOVERNM
USY15025AE24
China
0.07%
EDO SUKUK LTD
XS2852997993
Oman
0.07%
KHAZANAH GLOBAL SUKUK BHD
XS2629054201
Malaysia
0.07%
INDONESIA (REPUBLIC OF)
US455780DQ66
Indonesia
0.07%
INDONESIA (REPUBLIC OF)
US455780DZ65
Indonesia
0.07%
KSA SUKUK LTD
XS2829208599
Saudi Arabia
0.07%
INDONESIA (REPUBLIC OF)
US455780CH76
Indonesia
0.07%
JAMAICA (GOVERNMENT)
US470160CG50
Jamaica
0.07%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAY65
Mexico
0.07%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BZ66
Panama
0.07%
CHINA PEOPLES REPUBLIC OF (GOVERNM
XS1891574441
China
0.07%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAV27
Mexico
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA
US71567RAY27
Indonesia
0.07%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BR41
Panama
0.07%
KSA SUKUK LTD
XS1881581968
Saudi Arabia
0.07%
CAMEROON (REPUBLIC OF)
XS2869469333
Cameroon
0.07%
EGYPTIAN FINANCIAL COMPANY FOR SOV
XS3195897320
Egypt
0.07%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAL45
Mexico
0.07%
EDO SUKUK LTD
XS3037926865
Oman
0.07%
KSA SUKUK LTD
XS2829208169
Saudi Arabia
0.07%
SAUDI ARABIA KINGDOM OF (GOVERNMEN
XS3267899683
Saudi Arabia
0.07%
MOROCCO (KINGDOM OF)
XS2270576619
Morocco
0.07%
MAZOON ASSET COMPANY SAOC
XS2907977131
Oman
0.07%
SAUDI ARABIA (KINGDOM OF)
XS2294323386
Saudi Arabia
0.07%
PETRONAS ENERGY CANADA LTD
USC7274KAB29
Malaysia
0.07%
TURKEY (REPUBLIC OF)
US900123DD96
Turkey
0.07%
INDONESIA (REPUBLIC OF)
US455780CT15
Indonesia
0.07%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579EBY25
Dominican Republic
0.07%
KSA IJARAH SUKUK LTD
XS3174822562
Saudi Arabia
0.07%
NK KAZAKHSTAN TEMIR ZHOLY AO
XS3353982112
Kazakhstan
0.07%
EGYPT (ARAB REPUBLIC OF)
XS2391398174
Egypt
0.07%
PERUSAHAAN PENERBIT SBSN INDONESIA
US71567RAV87
Indonesia
0.07%
TURKEY (REPUBLIC OF)
US900123CY43
Turkey
0.07%
BAHRAIN (KINGDOM OF)
XS3068594715
Bahrain
0.07%
ARMENIA (REPUBLIC OF)
XS2010043904
Armenia
0.07%
ROP SUKUK TRUST
USY7329CAA37
Philippines
0.07%
NOGAHOLDING SUKUK LTD
XS2627125672
Bahrain
0.07%
THE PAK.GLOBAL .SUKUK PROG.CO.LTD.
XS2419405274
Pakistan
0.07%
VENEZUELA REPUBLIC OF (GOVERNMENT)
USP97475AP55
Venezuela, Bolivarian Republic of
0.07%
VENEZUELA (BOLVARIAN REPUBLIC OF)
USP97475AN08
Venezuela, Bolivarian Republic of
0.07%
PHILIPPINES (REPUBLIC OF)
US718286DH75
Philippines
0.07%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAT70
Mexico
0.07%
GACI FIRST INVESTMENT CO
XS3181494538
Saudi Arabia
0.07%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAB62
Mexico
0.07%
SUCI SECOND INVESTMENT COMPANY
XS2777443768
Saudi Arabia
0.07%
BANK GOSPODARSTWA KRAJOWEGO
XS2711511795
Poland
0.07%
ARMENIA (REPUBLIC OF)
XS2010028939
Armenia
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA
US71567RAP10
Indonesia
0.07%
MOROCCO KINGDOM OF (GOVERNMENT)
XS0864259717
Morocco
0.07%
JAMAICA (GOVERNMENT)
US470160CA80
Jamaica
0.07%
SINOPEC GROUP OVERSEAS DEVELOPMENT
USG82016AS83
China
0.06%
CHILE (REPUBLIC OF)
US168863EA21
Chile
0.06%
VENEZUELA REPUBLIC OF (GOVERNMENT)
US922646BL74
Venezuela, Bolivarian Republic of
0.06%
STATE GRID OVERSEAS INVESTMENT 201
XS2152902479
China
0.06%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAS97
Mexico
0.06%
TURKEY (REPUBLIC OF)
US900123DH01
Turkey
0.06%
MEXICO (UNITED MEXICAN STATES)
US91086QAZ19
Mexico
0.06%
CHINA PEOPLES REPUBLIC OF (GOVERNM
USY5325QAG74
China
0.06%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBA70
Mexico
0.06%
EL SALVADOR REPUBLIC OF (GOVERNMEN
USP01012CA29
El Salvador
0.06%
PERTAMINA PERSERO PT
USY7138AAF76
Indonesia
0.06%
LEBANON (REPUBLIC OF)
XS0707820659
Lebanon
0.06%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAM28
Mexico
0.06%
EL SALVADOR REPUBLIC OF (GOVERNMEN
USP01012BX31
El Salvador
0.06%
SOUTH AFRICA (REPUBLIC OF)
US836205AP92
South Africa
0.06%
CHILE (REPUBLIC OF)
US168863DQ81
Chile
0.06%
MEXICO (UNITED MEXICAN STATES)
US91086QAS75
Mexico
0.06%
GABON REPUBLIC OF (GOVERNMENT)
XS3517332253
Gabon
0.06%
PETROLEOS DE VENEZUELA SA
USP7807HAV70
Venezuela, Bolivarian Republic of
0.06%
SENEGAL (REPUBLIC OF)
XS2838363476
Senegal
0.06%
CHILE (REPUBLIC OF)
US168863DW59
Chile
0.06%
SURINAME (REPUBLIC OF)
USP68788AE10
Suriname
0.06%
CHINA PEOPLES REPUBLIC OF (GOVERNM
USY15025AD41
China
0.06%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBB53
Mexico
0.06%
MEXICO CITY AIRPORT TRUST
USP6629MAD40
Mexico
0.06%
MALAYSIA SOVEREIGN SUKUK BHD
USY5749LAB72
Malaysia
0.06%
PETROLEOS DE VENEZUELA SA
USP7807HAP03
Venezuela, Bolivarian Republic of
0.06%
TURKEY (REPUBLIC OF)
US900123DL13
Turkey
0.06%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAR15
Mexico
0.06%
PANAMA (REPUBLIC OF)
US698299AD63
Panama
0.06%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAK61
Mexico
0.06%
TRINIDAD GENERATION UNLIMITED
USP9400VAB73
Trinidad and Tobago
0.06%
TRINIDAD AND TOBAGO (REPUBLIC OF)
USP93960AJ47
Trinidad and Tobago
0.06%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAF76
Mexico
0.06%
INDONESIA (REPUBLIC OF)
USY20721BE87
Indonesia
0.06%
GABON REPUBLIC OF (GOVERNMENT)
XS3000946437
Gabon
0.06%
PHILIPPINES
US718286CB15
Philippines
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA
US71567RAX44
Indonesia
0.06%
EL SALVADOR (REPUBLIC OF)
USP01012AR71
El Salvador
0.06%
PETROLEOS MEXICANOS
US71654QCP54
Mexico
0.06%
PETROLEOS MEXICANOS
US71654QDC33
Mexico
0.06%
UZBEKISTAN (REPUBLIC OF)
XS3008644737
Uzbekistan
0.06%
GACI FIRST INVESTMENT CO
XS2585988145
Saudi Arabia
0.06%
BENIN ( REPUBLIC OF)
XS2976334222
Benin
0.06%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBJ89
Mexico
0.06%
ELDIK BANK OAO
XS3335419555
Kyrgyzstan
0.06%
EL SALVADOR (REPUBLIC OF)
XS0146173371
El Salvador
0.06%
TURKEY (REPUBLIC OF)
US900123CP36
Turkey
0.06%
MEXICO (UNITED MEXICAN STATES)
US91086QBE70
Mexico
0.06%
VENEZUELA REPUBLIC OF (GOVERNMENT)
USP17625AA59
Venezuela, Bolivarian Republic of
0.06%
NAVOIYSKIY GORNO-METALLURGICHESKIY
XS2902087936
Uzbekistan
0.06%
HERITAGE PETROLEUM COMPANY LTD
USP5076HAA16
Trinidad and Tobago
0.06%
INDONESIA (REPUBLIC OF)
US455780CW44
Indonesia
0.06%
CHILE (REPUBLIC OF)
US168863EB04
Chile
0.06%
TURKEY (REPUBLIC OF)
US900123AL40
Turkey
0.06%
LEBANON (REPUBLIC OF)
XS1586230051
Lebanon
0.06%
BAITEREK NATIONAL MANAGING HOLDING
XS3067899610
Kazakhstan
0.06%
UZBEKISTAN (REPUBLIC OF)
XS2263765856
Uzbekistan
0.06%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAG16
Guatemala
0.06%
SENEGAL (REPUBLIC OF)
XS1790134362
Senegal
0.05%
PARAGUAY REPUBLIC OF (GOVERNMENT)
USP75744AM75
Paraguay
0.05%
DEVELOPMENT BANK OF KAZAKHSTAN JSC
XS2917067204
Kazakhstan
0.05%
UZBEKISTAN (REPUBLIC OF)
XS1953915136
Uzbekistan
0.05%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAP15
Guatemala
0.05%
KHAZANAH GLOBAL SUKUK BHD
XS2894850820
Malaysia
0.05%
MONGOLIA (GOVERNMENT OF)
USY6142NAJ73
Mongolia
0.05%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAH98
Guatemala
0.05%
EXPORT-IMPORT BANK OF INDIA
USY2387VAB90
India
0.05%
GACI FIRST INVESTMENT CO
XS2585988061
Saudi Arabia
0.05%
PHILIPPINES (REPUBLIC OF)
US718286DB06
Philippines
0.05%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAN01
Mexico
0.05%
KENYA (REPUBLIC OF)
XS2354781614
Kenya
0.05%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBB93
Chile
0.05%
TRINIDAD AND TOBAGO (REPUBLIC OF)
USP93960AH80
Trinidad and Tobago
0.05%
INDONESIA (REPUBLIC OF)
US455780CN45
Indonesia
0.05%
MEXICO (UNITED MEXICAN STATES) (GO
XS2280637039
Mexico
0.05%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAD29
Mexico
0.05%
PHILIPPINES (REPUBLIC OF)
US718286CK14
Philippines
0.05%
COLOMBIA (REPUBLIC OF)
US195325EQ44
Colombia
0.05%
INDONESIA (REPUBLIC OF)
US455780CU87
Indonesia
0.05%
INDONESIA (REPUBLIC OF)
US455780DR40
Indonesia
0.05%
SOUTH AFRICA (REPUBLIC OF)
US836205AZ74
South Africa
0.05%
GACI FIRST INVESTMENT CO
XS2755904872
Saudi Arabia
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%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAS53
Guatemala
0.05%
PERUSAHAAN PENERBIT SURAT BERHARGA
USY68613AA90
Indonesia
0.05%
CHINA HUANENG GROUP (HONG KONG) TR
XS2793946315
China
0.05%
PERUSAHAAN LISTRIK NEGARA (PERSERO
US71568QAE70
Indonesia
0.05%
SUCI SECOND INVESTMENT COMPANY
XS2898168799
Saudi Arabia
0.05%
CHINA PEOPLES REPUBLIC OF (GOVERNM
USY15025AF98
China
0.05%
MAZOON ASSETS COMPANY SAOC
XS1577945824
Oman
0.05%
PHILIPPINES (REPUBLIC OF)
US718286CT23
Philippines
0.05%
BAPCO ENERGIES BSCC
XS1903485800
Bahrain
0.05%
CNAC HK FINBRIDGE CO LTD
XS1644429935
China
0.05%
CHINALCO CAPITAL HOLDINGS LTD
XS2870041410
China
0.05%
DIANJIAN HAIYU LTD
XS2887871072
China
0.05%
SRC SUKUK LTD
XS3010536061
Saudi Arabia
0.05%
CODELCO INC
USP3143NAH72
Chile
0.05%
PARAGUAY REPUBLIC OF (GOVERNMENT)
USP75744AN58
Paraguay
0.05%
TURKIYE CUMHURIYETI ZIRAAT BANKASI
XS2966430683
Turkey
0.05%
TVF VARLIK KIRALAMA AS
XS2911679004
Turkey
0.05%
MAZOON ASSET COMPANY SAOC
XS2764876475
Oman
0.05%
EMPRESA NACIONAL DEL PETROLEO ENAP
USP37110AN62
Chile
0.05%
INDONESIA (REPUBLIC OF)
US455780CF11
Indonesia
0.05%
PERUSAHAAN PENERBIT SURAT BERHARGA
USY68613AD30
Indonesia
0.05%
TURKEY (REPUBLIC OF)
US900123DW77
Turkey
0.05%
SINOPEC GROUP OVERSEAS DEVELOPMENT
USG8201NAH55
China
0.05%
CORPORACION NACIONAL DEL COBRE DE
USP3143NAY06
Chile
0.05%
PERUSAHAAN PENERBIT SURAT BERHARGA
US71567RAM88
Indonesia
0.05%
COMISION FEDERAL DE ELECTRICIDAD C
USP30179CQ94
Mexico
0.05%
INDONESIA (REPUBLIC OF)
US455780CD62
Indonesia
0.05%
TURKEY (REPUBLIC OF)
US900123BB58
Turkey
0.05%
LEBANON (REPUBLIC OF)
XS1313675974
Lebanon
0.05%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAM83
Guatemala
0.05%
KSA IJARAH SUKUK LTD
XS3498813222
Saudi Arabia
0.05%
SINOPEC GROUP OVERSEAS DEVELOPMENT
USG8200QAC09
China
0.05%
EXPORT-IMPORT BANK OF CHINA
XS1717770975
China
0.05%
INDONESIA ASAHAN ALUMINIUM PERSERO
USY7140WAF50
Indonesia
0.05%
CAIXA ECONOMICA FEDERAL
US12804DAA28
Brazil
0.05%
MEXICO CITY AIRPORT TRUST
USP6629MAC66
Mexico
0.05%
GACI FIRST INVESTMENT CO
XS2987801433
Saudi Arabia
0.05%
AVILEASE CAPITAL LTD
XS3424466806
Saudi Arabia
0.05%
GACI FIRST INVESTMENT CO
XS2542162248
Saudi Arabia
0.05%
TURKIYE VARLIK FONU
XS3173762512
Turkey
0.05%
TURKIYE VARLIK FONU
XS3173762439
Turkey
0.05%
MEXICO (UNITED MEXICAN STATES) (GO
US91086QAN88
Mexico
0.05%
BANK GOSPODARSTWA KRAJOWEGO
XS3479197306
Poland
0.05%
INDONESIA (REPUBLIC OF)
US455780EJ15
Indonesia
0.05%
BOLIVIA PLURINATIONAL STATE OF
USP37878AC26
Bolivia, Plurinational State of
0.05%
RONGSHI INTERNATIONAL FINANCE LTD
XS1989705063
China
0.05%
PHILIPPINES (REPUBLIC OF)
US718286DE45
Philippines
0.05%
LEBANON REPUBLIC OF (GOVERNMENT)
XS0559237796
Lebanon
0.05%
GEORGIAN RAILWAY JSC
XS2340149439
Georgia
0.05%
DEVELOPMENT BANK OF MONGOLIA
USY2056PAJ58
Mongolia
0.05%
GACI FIRST INVESTMENT CO
XS3376340520
Saudi Arabia
0.05%
PHILIPPINES (REPUBLIC OF)
US718286DA23
Philippines
0.05%
COMISION FEDERAL DE ELECTRICIDAD C
USP30179CR77
Mexico
0.05%
CODELCO INC
USP3143NAG99
Chile
0.05%
UZBEKNEFTEGAZ AO
XS2010026727
Uzbekistan
0.05%
SRC SUKUK LTD
XS3010536145
Saudi Arabia
0.05%
SUCI SECOND INVESTMENT COMPANY
XS3049815122
Saudi Arabia
0.05%
PHILIPPINES (REPUBLIC OF)
US718286DM60
Philippines
0.05%
BAITEREK NATIONAL MANAGING HOLDING
XS3189694345
Kazakhstan
0.05%
TURKIYE IHRACAT KREDI BANKASI AS
XS3183303018
Turkey
0.05%
GABON REPUBLIC OF (GOVERNMENT)
XS2407752711
Gabon
0.05%
GACI FIRST INVESTMENT CO
XS2755904799
Saudi Arabia
0.05%
DEVELOPMENT BANK OF KAZAKHSTAN JSC
XS3204113354
Kazakhstan
0.05%
NOGAHOLDING SUKUK LTD
XS2328888149
Bahrain
0.05%
SUCI SECOND INVESTMENT COMPANY
XS3281731821
Saudi Arabia
0.05%
PERUSAHAAN LISTRIK NEGARA (PERSERO
US71568QAJ67
Indonesia
0.05%
PERUSAHAAN PENERBIT SURAT BERHARGA
USY68613AE13
Indonesia
0.05%
SINOPEC GROUP OVERSEAS DEVELOPMENT
USG82016AH29
China
0.05%
INDONESIA (REPUBLIC OF)
US455780CK06
Indonesia
0.05%
COMISION FEDERAL DE ELECTRICIDAD C
USP29595AF55
Mexico
0.05%
INDONESIA REPUBLIC OF (GOVERNMENT)
USY20721BP35
Indonesia
0.05%
PHILIPPINES (REPUBLIC OF)
US718286DJ32
Philippines
0.05%
PERTAMINA PERSERO PT
US69370RAD98
Indonesia
0.05%
SRC SUKUK LTD
XS3422176480
Saudi Arabia
0.05%
PERUSAHAAN PENERBIT SURAT BERHARGA
USY68613AB73
Indonesia
0.05%
SINOPEC GROUP OVERSEAS DEVELOPMENT
USG82016AL31
China
0.05%
INDONESIA (REPUBLIC OF)
US455780DN36
Indonesia
0.05%
TPAO VARLIK KIRALAMA AS
XS3304298287
Turkey
0.05%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAN66
Guatemala
0.05%
KSA SUKUK LTD
XS2626274463
Saudi Arabia
0.05%
CHINA HUANENG GROUP (HONG KONG) TR
XS2080206092
China
0.05%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBZ61
Chile
0.05%
PERTAMINA PERSERO PT
US69370RAC16
Indonesia
0.05%
LEBANON (REPUBLIC OF)
XS1586230309
Lebanon
0.05%
MEXICO (UNITED MEXICAN STATES)
US91086QAG38
Mexico
0.05%
PHILIPPINES (REPUBLIC OF)
US718286CU95
Philippines
0.05%
SUNNY EXPRESS ENTERPRISES CORP
XS2140041786
China
0.04%
INDONESIA (REPUBLIC OF)
US455780DU78
Indonesia
0.04%
SINOPEC GROUP OVERSEAS DEVELOPMENT
USG8189YAC87
China
0.04%
KSA SUKUK LTD
XS2072816114
Saudi Arabia
0.04%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBK92
Chile
0.04%
PERUSAHAAN LISTRIK NEGARA (PERSERO
US71568QAL14
Indonesia
0.04%
LEBANON (REPUBLIC OF)
XS1586230481
Lebanon
0.04%
STATE GRID OVERSEAS INVESTMENT 201
USG8449WAD68
China
0.04%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBH63
Chile
0.04%
INSTITUTO COSTARRICENSE DE ELECTRI
USP56226AQ94
Costa Rica
0.04%
INDONESIA (REPUBLIC OF)
US455780DX18
Indonesia
0.04%
INDONESIA (REPUBLIC OF)
US455780EF92
Indonesia
0.04%
SRC SUKUK LTD
XS3194913763
Saudi Arabia
0.04%
SAUDI ARABIA (KINGDOM OF)
XS2159975700
Saudi Arabia
0.04%
PHILIPPINES (REPUBLIC OF)
US718286DC88
Philippines
0.04%
INDONESIA (REPUBLIC OF)
US455780ED45
Indonesia
0.04%
CHINA DEVELOPMENT BANK CORP
XS1553212371
China
0.04%
PERUSAHAAN LISTRIK NEGARA (PERSERO
US71568QAX51
Indonesia
0.04%
LEBANON REPUBLIC OF (GOVERNMENT)
XS0859366899
Lebanon
0.04%
PERTAMINA (PERSERO) PT
USY7138AAD29
Indonesia
0.04%
EGYPT ARAB REPUBLIC OF (GOVERNMEN
XS0505478684
Egypt
0.04%
UZBEKISTAN (REPUBLIC OF)
XS2365195978
Uzbekistan
0.04%
EGYPT (ARAB REPUBLIC OF)
XS2079846635
Egypt
0.04%
PERTAMINA PERSERO PT
US69370RAH03
Indonesia
0.04%
CORP NACIONAL DEL COBRE DE CHILE
USP3143NAS38
Chile
0.04%
THREE GORGES FINANCE I (CAYMAN ISL
USG8850LAG52
China
0.04%
INDONESIA (REPUBLIC OF)
US455780DJ24
Indonesia
0.04%
PHILIPPINES (REPUBLIC OF)
US718286CR66
Philippines
0.04%
BLOSSOM JOY LIMITED
XS2237806281
China
0.04%
INDONESIA (REPUBLIC OF)
US455780DS23
Indonesia
0.04%
PERUSAHAAN LISTRIK NEGARA (PERSERO
US71568QAF46
Indonesia
0.04%
COMISION FEDERAL DE ELECTRICIDAD C
USP29595AD08
Mexico
0.04%
VENEZUELA REPUBLIC OF (GOVERNMENT)
XS0217249126
Venezuela, Bolivarian Republic of
0.04%
INDONESIA (REPUBLIC OF)
US455780EG75
Indonesia
0.04%
PERUSAHAAN PENERBIT SURAT BERHARGA
US71567RAS58
Indonesia
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)
USY20721BR90
Indonesia
0.04%
COMISION FEDERAL DE ELECTRICIDAD
USP30179AR95
Mexico
0.04%
VENEZUELA (BOLVARIAN REPUBLIC OF)
USP97475AJ95
Venezuela, Bolivarian Republic of
0.04%
REPUBLIC OF LEBANON
XS1196419854
Lebanon
0.04%
PHILIPPINES (REPUBLIC OF)
US718286DD61
Philippines
0.04%
PHILIPPINES (REPUBLIC OF)
US718286CN52
Philippines
0.04%
SINOPEC GROUP OVERSEAS DEVELOPMENT
USG8201JAE13
China
0.04%
INDONESIA (REPUBLIC OF)
US455780DW35
Indonesia
0.04%
INDONESIA (REPUBLIC OF)
US455780DV51
Indonesia
0.04%
EXPORT-IMPORT BANK OF CHINA
XS1717764143
China
0.04%
AEROPUERTO INTERNACIONAL DE TOCUME
USP0092AAF68
Panama
0.04%
PERU (REPUBLIC OF)
US715638DR09
Peru
0.04%
PERUSAHAAN LISTRIK NEGARA PT
US71568QAB32
Indonesia
0.04%
STATE GRID OVERSEAS INVESTMENT (20
USG8450LAM66
China
0.04%
CORPORACION NACIONAL DEL COBRE DE
USP3143NAU83
Chile
0.04%
INDONESIA (REPUBLIC OF)
USY20721BU20
Indonesia
0.04%
EMPRESA NACIONAL DEL PETROLEO ENAP
USP37110AM89
Chile
0.04%
PETROLEOS MEXICANOS
US71654QCL41
Mexico
0.04%
BAHRAIN (KINGDOM OF)
XS2290957732
Bahrain
0.04%
EMPRESA DE TRANSMISION ELECTRICA S
USP37146AA81
Panama
0.04%
CORPORACION NACIONAL DEL COBRE DE
USP3143NAQ71
Chile
0.04%
PETROLEOS MEXICANOS
US71654QAZ54
Mexico
0.04%
VENEZUELA (BOLVARIAN REPUBLIC OF)
USP97475AG56
Venezuela, Bolivarian Republic of
0.04%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAQ32
Mexico
0.04%
PHILIPPINES (REPUBLIC OF)
USY6972HLP91
Philippines
0.04%
CHILE (REPUBLIC OF)
US168863CE60
Chile
0.04%
HONDURAS REPUBLIC OF
USP5178RAD00
Honduras
0.04%
PERUSAHAAN LISTRIK NEGARA (PERSERO
US71568QAK31
Indonesia
0.04%
INDONESIA (REPUBLIC OF)
US455780DK96
Indonesia
0.03%
MEXICO (UNITED MEXICAN STATES) (GO
US91086QBF46
Mexico
0.03%
SINOPEC GROUP OVERSEAS DEVELOPMENT
USG82016AQ28
China
0.03%
LEBANON REPUBLIC OF (GOVERNMENT)
XS0859367194
Lebanon
0.03%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAG59
Mexico
0.03%
PERTAMINA PERSERO PT
US69370RAG20
Indonesia
0.03%
PETROLEOS MEXICANOS
US71654QBR20
Mexico
0.03%
SINOPEC GROUP OVERSEAS DEVELOPMENT
USG82016AT66
China
0.03%
PERUSAHAAN PENERBIT SURAT BERHARGA
US71567RAQ92
Indonesia
0.03%
UKRAINE REPUBLIC OF (GOVERNMENT)
XS2895056872
Ukraine
0.03%
CHILE (REPUBLIC OF)
XS2327851874
Chile
0.03%
US DOLLAR
United States
0.03%
PERUSAHAAN PENERBIT SURAT BERHARGA
US71567RAT32
Indonesia
0.03%
EMPRESA DE LOS FERROCARRILES DEL E
USP3742RAX81
Chile
0.03%
SAUDI INTERNATIONAL BOND
XS2109770151
Saudi Arabia
0.03%
COLOMBIA (REPUBLIC OF)
US195325DT91
Colombia
0.03%
EMPRESA DE TRANSPORTE DE PASAJEROS
USP37466AT90
Chile
0.03%
SAUDI ARABIA (KINGDOM OF)
XS2408613136
Saudi Arabia
0.03%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBM58
Chile
0.03%
PETROLEOS MEXICANOS
US71654QBX97
Mexico
0.03%
CHILE (REPUBLIC OF)
US168863DU93
Chile
0.03%
INDONESIA (REPUBLIC OF)
US455780CX27
Indonesia
0.03%
INDONESIA (REPUBLIC OF)
US455780DG84
Indonesia
0.02%
PETROLEOS MEXICANOS
US71654QBE17
Mexico
0.02%
LEBANON REPUBLIC OF (GOVERNMENT)
XS1196417569
Lebanon
0.02%
LEBANON (REPUBLIC OF)
XS1313654623
Lebanon
0.02%
PETROLEOS MEXICANOS
US71656MAF68
Mexico
0.00%
VNESHECONOMBANK(VEB FIN)
XS0559915961
Ireland
0.00%
COMISION FEDERAL DE ELECTRICIDAD
USP30179AK43
Mexico
0.00%
VAKIF KATILIM SUKUK LTD
XS3190527120
Turkey
-0.01%
EURO CURRENCY
--