Unternehmen: 10,638     Gesamte Marktkapitalisierung: €116.357 Bio.
🇺🇸 English🇫🇷 Français
$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
Vanguard USD Emerging Markets Government Bond UCITS ETF USD Accumulation
VAGG.DE
#1306
ETF Rang
€0.60 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
53,73 €
Aktienkurs
0.18%
Veränderung (1 Tag)
-0.02%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

Vanguard USD Emerging Markets Government Bond UCITS ETF USD Accumulation - Bestände

ETF-Bestände zum Stand 31. Oktober 2025

Anzahl der Bestände: 1399

Vollständige Bestandsliste

Gewichtung %NameTickerBeschreibungGehaltene Aktien
0.81%Argentine Republic Government International BondARGENTArgentine Republic Government International Bond15709396
0.69%Eagle Funding Luxco SarlMEXPCPEagle Funding Luxco Sarl9322000
0.59%Argentine Republic Government International BondARGENTArgentine Republic Government International Bond9863516.8
0.47%Argentine Republic Government International BondARGENTArgentine Republic Government International Bond8739106
0.41%Petroleos MexicanosPEMEXPetroleos Mexicanos6185000
0.39%Argentina Bonar BondsARGBONArgentina Bonar Bonds7778837
0.38%Argentine Republic Government International BondARGENTArgentine Republic Government International Bond8031894
0.38%Argentina Bonar BondsARGBONArgentina Bonar Bonds8180113.4
0.38%Petroleos MexicanosPEMEXPetroleos Mexicanos5130000
0.37%Bonos Para La Reconstruccion De Una Argentina LibreBOPREABonos Para La Reconstruccion De Una Argentina Libre5318952
0.34%Qatar Government International BondQATARQatar Government International Bond4610000
0.33%Qatar Government International BondQATARQatar Government International Bond4610000
0.31%Saudi Government International BondKSASaudi Government International Bond4810000
0.30%Saudi Government International BondKSASaudi Government International Bond3969000
0.29%Saudi Government International BondKSASaudi Government International Bond3900000
0.28%Ecuador Government International BondECUAEcuador Government International Bond5023718
0.28%Kuwait International Government BondKUWIBKuwait International Government Bond3800000
0.28%Saudi Government International BondKSASaudi Government International Bond3835000
0.28%Argentina Bonar BondsARGBONArgentina Bonar Bonds5540575
0.26%Qatar Government International BondQATARQatar Government International Bond3925000
0.26%Petroleos MexicanosPEMEXPetroleos Mexicanos4263000
0.25%Saudi Government International BondKSASaudi Government International Bond3320000
0.24%Mexico Government International BondMEXMexico Government International Bond3086000
0.24%Provincia de Buenos Aires/Government BondsBUENOSProvincia de Buenos Aires/Government Bonds4446091.95
0.24%Saudi Government International BondKSASaudi Government International Bond3050000
0.23%Mexico Government International BondMEXMexico Government International Bond3083000
0.23%Qatar Government International BondQATARQatar Government International Bond3150000
0.23%Mexico Government International BondMEXMexico Government International Bond3072000
0.23%KSA Sukuk LtdKSAKSA Sukuk Ltd3100000
0.22%Mexico Government International BondMEXMexico Government International Bond3059000
0.22%Turkiye Government International BondTURKEYTurkiye Government International Bond2750000
0.22%Brazilian Government International BondBRAZILBrazilian Government International Bond2870000
0.21%Uruguay Government International BondURUGUAUruguay Government International Bond3025000
0.21%Kuwait International Government BondKUWIBKuwait International Government Bond2925000
0.21%Petroleos MexicanosPEMEXPetroleos Mexicanos2923000
0.21%Saudi Government International BondKSASaudi Government International Bond2775000
0.21%Abu Dhabi Government International BondADGBAbu Dhabi Government International Bond2850000
0.21%Saudi Government International BondKSASaudi Government International Bond3170000
0.20%Kuwait International Government BondKUWIBKuwait International Government Bond2780000
0.20%Ghana Government International BondGHANAGhana Government International Bond3167848
0.20%Republic of Poland Government International BondPOLANDRepublic of Poland Government International Bond2741000
0.20%State of IsraelISRAELState of Israel3925000
0.20%Saudi Government International BondKSASaudi Government International Bond2650000
0.19%Saudi Government International BondKSASaudi Government International Bond2715000
0.19%Saudi Government International BondKSASaudi Government International Bond2785000
0.19%Turkiye Government International BondTURKEYTurkiye Government International Bond2620000
0.19%Brazilian Government International BondBRAZILBrazilian Government International Bond2697000
0.19%Abu Dhabi Government International BondADGBAbu Dhabi Government International Bond3075000
0.19%Saudi Government International BondKSASaudi Government International Bond2521000
0.18%QatarEnergyQPETROQatarEnergy2800000
0.18%Turkiye Government International BondTURKEYTurkiye Government International Bond2450000
0.18%Kuwait International Government BondKUWIBKuwait International Government Bond2500000
0.18%Turkiye Government International BondTURKEYTurkiye Government International Bond2325000
0.18%Oman Government International BondOMANOman Government International Bond2200000
0.18%Saudi Government International BondKSASaudi Government International Bond2425000
0.18%Hazine Mustesarligi Varlik Kiralama ASTURKSKHazine Mustesarligi Varlik Kiralama AS2375000
0.18%Turkiye Government International BondTURKEYTurkiye Government International Bond2103000
0.18%KSA Ijarah Sukuk LtdKSAKSA Ijarah Sukuk Ltd2400000
0.18%Israel Government International BondISRAELIsrael Government International Bond2325000
0.18%Mexico Government International BondMEXMexico Government International Bond2850000
0.18%Petroleos MexicanosPEMEXPetroleos Mexicanos2908000
0.17%Saudi Government International BondKSASaudi Government International Bond2350000
0.17%Saudi Arabian Oil CoARAMCOSaudi Arabian Oil Co2200000
0.17%Turkiye Government International BondTURKEYTurkiye Government International Bond2225000
0.17%Qatar Government International BondQATARQatar Government International Bond2390000
0.17%Abu Dhabi Government International BondADGBAbu Dhabi Government International Bond2425000
0.17%Republic of Poland Government International BondPOLANDRepublic of Poland Government International Bond2292000
0.17%Qatar Government International BondQATARQatar Government International Bond2320000
0.17%Saudi Government International BondKSASaudi Government International Bond2225000
0.17%QatarEnergyQPETROQatarEnergy3235000
0.17%Abu Dhabi Government International BondADGBAbu Dhabi Government International Bond2435000
0.17%Mexico Government International BondMEXMexico Government International Bond2171000
0.17%Dominican Republic International BondDOMREPDominican Republic International Bond2520000
0.17%Republic of Poland Government International BondPOLANDRepublic of Poland Government International Bond2169000
0.17%KSA Sukuk LtdKSAKSA Sukuk Ltd2250000
0.16%Israel Government International BondISRAELIsrael Government International Bond2300000
0.16%Dominican Republic International BondDOMREPDominican Republic International Bond2346000
0.16%Mexico Government International BondMEXMexico Government International Bond2240000
0.16%Brazilian Government International BondBRAZILBrazilian Government International Bond2216000
0.16%Mexico Government International BondMEXMexico Government International Bond2180000
0.16%Saudi Arabian Oil CoARAMCOSaudi Arabian Oil Co2250000
0.16%Saudi Government International BondKSASaudi Government International Bond2400000
0.16%Israel Government International BondISRAELIsrael Government International Bond2125000
0.16%KSA Sukuk LtdKSAKSA Sukuk Ltd2200000
0.16%Republic of Poland Government International BondPOLANDRepublic of Poland Government International Bond2120000
0.16%Turkiye Government International BondTURKEYTurkiye Government International Bond2685000
0.16%Turkiye Government International BondTURKEYTurkiye Government International Bond2130000
0.16%Ghana Government International BondGHANAGhana Government International Bond2229492
0.16%Mexico Government International BondMEXMexico Government International Bond2030000
0.16%Turkiye Government International BondTURKEYTurkiye Government International Bond1885000
0.16%Ecuador Government International BondECUAEcuador Government International Bond2332195
0.16%Hazine Mustesarligi Varlik Kiralama ASTURKSKHazine Mustesarligi Varlik Kiralama AS2040000
0.15%Mexico Government International BondMEXMexico Government International Bond1877000
0.15%Turkiye Government International BondTURKEYTurkiye Government International Bond2375000
0.15%Mexico Government International BondMEXMexico Government International Bond2112000
0.15%Abu Dhabi Government International BondADGBAbu Dhabi Government International Bond2840000
0.15%Mexico Government International BondMEXMexico Government International Bond2337000
0.15%Peruvian Government International BondPERUPeruvian Government International Bond1659000
0.15%Brazilian Government International BondBRAZILBrazilian Government International Bond2780000
0.15%Abu Dhabi Government International BondADGBAbu Dhabi Government International Bond2350000
0.15%Saudi Government International BondKSASaudi Government International Bond1945000
0.15%Saudi Arabian Oil CoARAMCOSaudi Arabian Oil Co2250000
0.15%Mexico Government International BondMEXMexico Government International Bond2030000
0.15%Saudi Government International BondKSASaudi Government International Bond2370000
0.15%Oman Government International BondOMANOman Government International Bond1990000
0.15%Turkiye Government International BondTURKEYTurkiye Government International Bond2225000
0.15%Petroleos MexicanosPEMEXPetroleos Mexicanos2121000
0.15%KSA Sukuk LtdKSAKSA Sukuk Ltd1956000
0.15%Turkiye Government International BondTURKEYTurkiye Government International Bond1980000
0.15%SA Global Sukuk LtdARAMCOSA Global Sukuk Ltd2200000
0.15%Saudi Government International BondKSASaudi Government International Bond2390000
0.15%Mexico Government International BondMEXMexico Government International Bond2107000
0.14%Israel Government International BondISRAELIsrael Government International Bond1875000
0.14%Mexico Government International BondMEXMexico Government International Bond1970000
0.14%Turkiye Government International BondTURKEYTurkiye Government International Bond1755000
0.14%Republic of South Africa Government International BondSOAFRepublic of South Africa Government International Bond2325000
0.14%Mexico Government International BondMEXMexico Government International Bond2247000
0.14%Petronas Capital LtdPETMKPetronas Capital Ltd2200000
0.14%Brazilian Government International BondBRAZILBrazilian Government International Bond2390000
0.14%Hazine Mustesarligi Varlik Kiralama ASTURKSKHazine Mustesarligi Varlik Kiralama AS1875000
0.14%Turkiye Government International BondTURKEYTurkiye Government International Bond1865000
0.14%Brazilian Government International BondBRAZILBrazilian Government International Bond1912000
0.14%KSA Sukuk LtdKSAKSA Sukuk Ltd2025000
0.14%QatarEnergyQPETROQatarEnergy2480000
0.14%Republic of Poland Government International BondPOLANDRepublic of Poland Government International Bond1898000
0.14%Peruvian Government International BondPERUPeruvian Government International Bond1935000
0.14%Gaci First Investment CoPIFKSAGaci First Investment Co1865000
0.14%Hazine Mustesarligi Varlik Kiralama ASTURKSKHazine Mustesarligi Varlik Kiralama AS1745000
0.14%Colombia Government International BondCOLOMColombia Government International Bond1791000
0.14%Ecopetrol SAECOPETEcopetrol SA1750000
0.14%China Government International BondCHINAChina Government International Bond1955000
0.14%Indonesia Government International BondINDONIndonesia Government International Bond1491000
0.14%State Grid Overseas Investment BVI LtdCHGRIDState Grid Overseas Investment BVI Ltd1875000
0.14%Uruguay Government International BondURUGUAUruguay Government International Bond2000000
0.14%Turkiye Government International BondTURKEYTurkiye Government International Bond1775000
0.14%Republic of Poland Government International BondPOLANDRepublic of Poland Government International Bond1882000
0.13%Panama Government International BondPANAMAPanama Government International Bond1710000
0.13%Peruvian Government International BondPERUPeruvian Government International Bond1984000
0.13%Uruguay Government International BondURUGUAUruguay Government International Bond1697500
0.13%Turkiye Government International BondTURKEYTurkiye Government International Bond1800000
0.13%Mexico Government International BondMEXMexico Government International Bond2058000
0.13%Indonesia Government International BondINDONIndonesia Government International Bond1773000
0.13%Petroleos MexicanosPEMEXPetroleos Mexicanos1538000
0.13%Jamaica Government International BondJAMANJamaica Government International Bond1490000
0.13%Turkiye Government International BondTURKEYTurkiye Government International Bond1800000
0.13%KSA Ijarah Sukuk LtdKSAKSA Ijarah Sukuk Ltd1800000
0.13%Petroleos MexicanosPEMEXPetroleos Mexicanos1745000
0.13%Philippine Government International BondPHILIPPhilippine Government International Bond1486000
0.13%KSA Sukuk LtdKSAKSA Sukuk Ltd1715000
0.13%Suci Second Investment CoPIFKSASuci Second Investment Co1700000
0.13%Abu Dhabi Government International BondADGBAbu Dhabi Government International Bond1715000
0.13%Brazilian Government International BondBRAZILBrazilian Government International Bond1733000
0.13%Hungary Government International BondREPHUNHungary Government International Bond1700000
0.13%Panama Government International BondPANAMAPanama Government International Bond1675000
0.13%Mexico Government International BondMEXMexico Government International Bond1787000
0.13%China Taiping Insurance Holdings Co LtdCTIHChina Taiping Insurance Holdings Co Ltd1675000
0.13%Petronas Capital LtdPETMKPetronas Capital Ltd1808000
0.13%Brazilian Government International BondBRAZILBrazilian Government International Bond1720000
0.13%CBB International Sukuk Programme Co WLLBHRAINCBB International Sukuk Programme Co WLL1665000
0.13%Brazilian Government International BondBRAZILBrazilian Government International Bond1705000
0.13%Hungary Government International BondREPHUNHungary Government International Bond1715000
0.13%Panama Government International BondPANAMAPanama Government International Bond2090000
0.13%Romanian Government International BondROMANIRomanian Government International Bond1680000
0.13%Chile Government International BondCHILEChile Government International Bond2210000
0.13%Turkiye Government International BondTURKEYTurkiye Government International Bond2250000
0.12%Mexico Government International BondMEXMexico Government International Bond1755000
0.12%Mexico Government International BondMEXMexico Government International Bond2073000
0.12%Dominican Republic International BondDOMREPDominican Republic International Bond1627000
0.12%Oman Government International BondOMANOman Government International Bond1615000
0.12%Indonesia Government International BondINDONIndonesia Government International Bond1450000
0.12%Republic of South Africa Government International BondSOAFRepublic of South Africa Government International Bond1575000
0.12%Abu Dhabi Crude Oil Pipeline LLCADNOUHAbu Dhabi Crude Oil Pipeline LLC1800000
0.12%Colombia Government International BondCOLOMColombia Government International Bond2202000
0.12%United States Treasury Note/BondTUnited States Treasury Note/Bond1665000
0.12%Egypt Government International BondEGYPTEgypt Government International Bond1775000
0.12%Colombia Government International BondCOLOMColombia Government International Bond1453000
0.12%Republic of South Africa Government International BondSOAFRepublic of South Africa Government International Bond1675000
0.12%Suci Second Investment CoPIFKSASuci Second Investment Co1610000
0.12%Saudi Arabian Oil CoARAMCOSaudi Arabian Oil Co1650000
0.12%Oman Government International BondOMANOman Government International Bond1500000
0.12%Egypt Government International BondEGYPTEgypt Government International Bond1775000
0.12%Colombia Government International BondCOLOMColombia Government International Bond1445000
0.12%Saudi Arabian Oil CoARAMCOSaudi Arabian Oil Co1900000
0.12%Turkiye Government International BondTURKEYTurkiye Government International Bond1625000
0.12%Brazilian Government International BondBRAZILBrazilian Government International Bond1549000
0.12%Peruvian Government International BondPERUPeruvian Government International Bond1850000
0.12%Uruguay Government International BondURUGUAUruguay Government International Bond1592365
0.12%Colombia Government International BondCOLOMColombia Government International Bond1500000
0.12%Uruguay Government International BondURUGUAUruguay Government International Bond1532545
0.12%Gaci First Investment CoPIFKSAGaci First Investment Co1600000
0.12%Turkiye Government International BondTURKEYTurkiye Government International Bond1600000
0.12%Colombia Government International BondCOLOMColombia Government International Bond1470000
0.12%Perusahaan Penerbit SBSN Indonesia IIIINDOISPerusahaan Penerbit SBSN Indonesia III1600000
0.12%Dominican Republic International BondDOMREPDominican Republic International Bond1495000
0.12%Romanian Government International BondROMANIRomanian Government International Bond1630000
0.12%Colombia Government International BondCOLOMColombia Government International Bond1490000
0.12%Panama Government International BondPANAMAPanama Government International Bond2025000
0.12%Ecopetrol SAECOPETEcopetrol SA1546000
0.12%Indonesia Government International BondINDONIndonesia Government International Bond1230000
0.12%Turkiye Government International BondTURKEYTurkiye Government International Bond1520000
0.12%Petroleos MexicanosPEMEXPetroleos Mexicanos1456219
0.12%Philippine Government International BondPHILIPPhilippine Government International Bond1350000
0.11%Mexico Government International BondMEXMexico Government International Bond1875000
0.11%Ecuador Government International BondECUAEcuador Government International Bond2291230
0.11%Egypt Government International BondEGYPTEgypt Government International Bond1525000
0.11%Turkiye Government International BondTURKEYTurkiye Government International Bond1450000
0.11%SA Global Sukuk LtdARAMCOSA Global Sukuk Ltd1580000
0.11%Petronas Capital LtdPETMKPetronas Capital Ltd1450000
0.11%Romanian Government International BondROMANIRomanian Government International Bond1494000
0.11%Hungary Government International BondREPHUNHungary Government International Bond1425000
0.11%Mexico Government International BondMEXMexico Government International Bond1615000
0.11%Gaci First Investment CoPIFKSAGaci First Investment Co1525000
0.11%Turkiye Government International BondTURKEYTurkiye Government International Bond1550000
0.11%Brazilian Government International BondBRAZILBrazilian Government International Bond1450000
0.11%China Construction Bank CorpCCBChina Construction Bank Corp1550000
0.11%Oman Government International BondOMANOman Government International Bond1500000
0.11%Brazilian Government International BondBRAZILBrazilian Government International Bond1610000
0.11%Brazilian Government International BondBRAZILBrazilian Government International Bond1525000
0.11%Mexico Government International BondMEXMexico Government International Bond2338000
0.11%Abu Dhabi Government International BondADGBAbu Dhabi Government International Bond1600000
0.11%Philippine Government International BondPHILIPPhilippine Government International Bond1540000
0.11%KSA Sukuk LtdKSAKSA Sukuk Ltd1500000
0.11%Romanian Government International BondROMANIRomanian Government International Bond1460000
0.11%Qatar Government International BondQATARQatar Government International Bond1425000
0.11%Israel Government International BondISRAELIsrael Government International Bond1525000
0.11%Hungary Government International BondREPHUNHungary Government International Bond1465000
0.11%Panama Government International BondPANAMAPanama Government International Bond1955000
0.11%Panama Government International BondPANAMAPanama Government International Bond2200000
0.11%Chile Government International BondCHILEChile Government International Bond1721000
0.11%Philippine Government International BondPHILIPPhilippine Government International Bond1320000
0.11%DP World Ltd/United Arab EmiratesDPWDUDP World Ltd/United Arab Emirates1290000
0.11%Abu Dhabi Government International BondADGBAbu Dhabi Government International Bond1400000
0.11%Brazilian Government International BondBRAZILBrazilian Government International Bond1708000
0.11%Ecopetrol SAECOPETEcopetrol SA1425000
0.11%Saudi Government International BondKSASaudi Government International Bond2000000
0.11%Saudi Arabian Oil CoARAMCOSaudi Arabian Oil Co1425000
0.11%Dominican Republic International BondDOMREPDominican Republic International Bond1500000
0.11%Corp Nacional del Cobre de ChileCDELCorp Nacional del Cobre de Chile2020000
0.11%Colombia Government International BondCOLOMColombia Government International Bond1607000
0.11%Mexico Government International BondMEXMexico Government International Bond2350000
0.11%Bank Gospodarstwa KrajowegoBGOSKBank Gospodarstwa Krajowego1400000
0.11%Ivory Coast Government International BondIVYCSTIvory Coast Government International Bond1385000
0.11%China Government International BondCHINAChina Government International Bond1600000
0.11%Turkiye Government International BondTURKEYTurkiye Government International Bond1485000
0.11%Colombia Government International BondCOLOMColombia Government International Bond1391000
0.11%Gaci First Investment CoPIFKSAGaci First Investment Co1400000
0.11%Sri Lanka Government International BondSRILANSri Lanka Government International Bond1659446
0.11%Israel Government International BondISRAELIsrael Government International Bond1400000
0.11%Dominican Republic International BondDOMREPDominican Republic International Bond1405000
0.10%Pertamina Persero PTPERTIJPertamina Persero PT1325000
0.10%Romanian Government International BondROMANIRomanian Government International Bond1378000
0.10%Mexico Government International BondMEXMexico Government International Bond1757000
0.10%Brazilian Government International BondBRAZILBrazilian Government International Bond1410000
0.10%Hungary Government International BondREPHUNHungary Government International Bond1190000
0.10%Qatar Government International BondQATARQatar Government International Bond1375000
0.10%Romanian Government International BondROMANIRomanian Government International Bond1390000
0.10%Hungary Government International BondREPHUNHungary Government International Bond1650000
0.10%Perusahaan Penerbit SBSN Indonesia IIIINDOISPerusahaan Penerbit SBSN Indonesia III1411000
0.10%Indonesia Government International BondINDONIndonesia Government International Bond1415000
0.10%KSA Sukuk LtdKSAKSA Sukuk Ltd1575000
0.10%Perusahaan Penerbit SBSN Indonesia IIIINDOISPerusahaan Penerbit SBSN Indonesia III1400000
0.10%Petronas Capital LtdPETMKPetronas Capital Ltd1350000
0.10%Sri Lanka Government International BondSRILANSri Lanka Government International Bond1527143
0.10%Bank Gospodarstwa KrajowegoBGOSKBank Gospodarstwa Krajowego1325000
0.10%Republic of South Africa Government International BondSOAFRepublic of South Africa Government International Bond1400000
0.10%Abu Dhabi Government International BondADGBAbu Dhabi Government International Bond1400000
0.10%Brazilian Government International BondBRAZILBrazilian Government International Bond1263000
0.10%Mexico Government International BondMEXMexico Government International Bond1405000
0.10%DP World Crescent LtdDPWDUDP World Crescent Ltd1335000
0.10%Turkiye Government International BondTURKEYTurkiye Government International Bond1400000
0.10%Hungary Government International BondREPHUNHungary Government International Bond1275000
0.10%Colombia Government International BondCOLOMColombia Government International Bond1254000
0.10%Argentine Republic Government International BondARGENTArgentine Republic Government International Bond1618679.2
0.10%Mexico Government International BondMEXMexico Government International Bond1300000
0.10%Philippine Government International BondPHILIPPhilippine Government International Bond1525000
0.10%Gaci First Investment CoPIFKSAGaci First Investment Co1350000
0.10%Romanian Government International BondROMANIRomanian Government International Bond1268000
0.10%Oman Sovereign Sukuk CoOMANGSOman Sovereign Sukuk Co1330000
0.10%Chile Government International BondCHILEChile Government International Bond1385000
0.10%Bank Gospodarstwa KrajowegoBGOSKBank Gospodarstwa Krajowego1275000
0.10%Indonesia Government International BondINDONIndonesia Government International Bond1187000
0.10%Republic of Kenya Government International BondKENINTRepublic of Kenya Government International Bond1325000
0.10%Chile Government International BondCHILEChile Government International Bond1470000
0.10%Bahrain Government International BondBHRAINBahrain Government International Bond1290000
0.10%Ukraine Government International BondUKRAINUkraine Government International Bond2425056
0.10%Gaci First Investment CoPIFKSAGaci First Investment Co1300000
0.10%Colombia Government International BondCOLOMColombia Government International Bond1615000
0.10%Philippine Government International BondPHILIPPhilippine Government International Bond1575000
0.10%Peruvian Government International BondPERUPeruvian Government International Bond1325000
0.10%Petronas Capital LtdPETMKPetronas Capital Ltd1300000
0.10%Angolan Government International BondANGOLAngolan Government International Bond1400000
0.10%Dominican Republic International BondDOMREPDominican Republic International Bond1318000
0.10%Chile Government International BondCHILEChile Government International Bond1490000
0.10%Saudi Electricity Sukuk Programme CoSECOSaudi Electricity Sukuk Programme Co1300000
0.10%Chile Government International BondCHILEChile Government International Bond1785000
0.10%ADNOC MURBAN SUKUK LTDADNOCMAdnoc Murban Sukuk Ltd1310000
0.10%Chile Government International BondCHILEChile Government International Bond1300000
0.10%UAE INTERNATIONAL GOVERNMENT BONDUAEUAE International Government Bond1315000
0.10%Indonesia Government International BondINDONIndonesia Government International Bond1310000
0.10%Ecopetrol SAECOPETEcopetrol SA1278000
0.10%Qatar Government International BondQATARQatar Government International Bond1400000
0.10%Chile Government International BondCHILEChile Government International Bond1242000
0.10%Gaci First Investment CoPIFKSAGaci First Investment Co1290000
0.10%Republic of South Africa Government International BondSOAFRepublic of South Africa Government International Bond1230000
0.10%Corp Nacional del Cobre de ChileCDELCorp Nacional del Cobre de Chile1250000
0.10%Mexico Government International BondMEXMexico Government International Bond1730000
0.10%Korea Development Bank/TheKDBKorea Development Bank/The1300000
0.10%Republic of South Africa Government International BondSOAFRepublic of South Africa Government International Bond1300000
0.10%Costa Rica Government International BondCOSTARCosta Rica Government International Bond1170000
0.10%Mexico Government International BondMEXMexico Government International Bond1190000
0.10%Turkiye Government International BondTURKEYTurkiye Government International Bond1040000
0.09%Corp Nacional del Cobre de ChileCDELCorp Nacional del Cobre de Chile1190000
0.09%Mexico City Airport TrustMEXCATMexico City Airport Trust1470000
0.09%Republic of Kenya Government International BondKENINTRepublic of Kenya Government International Bond1200000
0.09%Hungary Government International BondREPHUNHungary Government International Bond1250000
0.09%Dominican Republic International BondDOMREPDominican Republic International Bond1267000
0.09%DP World Crescent LtdDPWDUDP World Crescent Ltd1225000
0.09%CNAC HK Finbridge Co LtdHAOHUACNAC HK Finbridge Co Ltd1250000
0.09%Ivory Coast Government International BondIVYCSTIvory Coast Government International Bond1200000
0.09%Colombia Government International BondCOLOMColombia Government International Bond1447000
0.09%Nigeria Government International BondNGERIANigeria Government International Bond1130000
0.09%MDGH GMTN RSC LtdMUBAUHMDGH GMTN RSC Ltd1550000
0.09%UAE INTERNATIONAL GOVERNMENT BONDUAEUAE International Government Bond1775000
0.09%Peruvian Government International BondPERUPeruvian Government International Bond1224000
0.09%FIEMEX Energia - Banco Actinver SA Institucion de Banca MultipleFIEMEXFIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple1186710.34
0.09%Angolan Government International BondANGOLAngolan Government International Bond1341000
0.09%Egypt Government International BondEGYPTEgypt Government International Bond1235000
0.09%Colombia Government International BondCOLOMColombia Government International Bond1138000
0.09%Ukraine Government International BondUKRAINUkraine Government International Bond2256910
0.09%KSA Sukuk LtdKSAKSA Sukuk Ltd1200000
0.09%Philippine Government International BondPHILIPPhilippine Government International Bond1700000
0.09%Pakistan Government International BondPKSTANPakistan Government International Bond1250000
0.09%Nigeria Government International BondNGERIANigeria Government International Bond1246000
0.09%Chile Government International BondCHILEChile Government International Bond1260000
0.09%Saudi Arabian Oil CoARAMCOSaudi Arabian Oil Co1250000
0.09%Gaci First Investment CoPIFKSAGaci First Investment Co1350000
0.09%Saudi Arabian Oil CoARAMCOSaudi Arabian Oil Co1200000
0.09%Brazilian Government International BondBRAZILBrazilian Government International Bond1060000
0.09%Costa Rica Government International BondCOSTARCosta Rica Government International Bond1150000
0.09%Republic of Poland Government International BondPOLANDRepublic of Poland Government International Bond1155000
0.09%Israel Government International BondISRAELIsrael Government International Bond1130000
0.09%Suci Second Investment CoPIFKSASuci Second Investment Co1235000
0.09%Kazakhstan Government International BondKAZAKSKazakhstan Government International Bond1100000
0.09%Indonesia Government International BondINDONIndonesia Government International Bond1250000
0.09%Freeport Indonesia PTFRIDPTFreeport Indonesia PT1200000
0.09%Dominican Republic International BondDOMREPDominican Republic International Bond1226000
0.09%Saudi Government International BondKSASaudi Government International Bond1830000
0.09%Israel Government International BondISRAELIsrael Government International Bond1310000
0.09%Philippine Government International BondPHILIPPhilippine Government International Bond1450000
0.09%Corp Nacional del Cobre de ChileCDELCorp Nacional del Cobre de Chile1111000
0.09%SA Global Sukuk LtdARAMCOSA Global Sukuk Ltd1230000
0.09%Gaci First Investment CoPIFKSAGaci First Investment Co1140000
0.09%Israel Government International BondISRAELIsrael Government International Bond1345000
0.09%Qatar Government International BondQATARQatar Government International Bond965000
0.09%Oman Government International BondOMANOman Government International Bond1150000
0.09%Dominican Republic International BondDOMREPDominican Republic International Bond1195000
0.09%SA Global Sukuk LtdARAMCOSA Global Sukuk Ltd1200000
0.09%Saudi Electricity Sukuk Programme CoSECOSaudi Electricity Sukuk Programme Co1180000
0.09%Nigeria Government International BondNGERIANigeria Government International Bond1240000
0.09%Indonesia Government International BondINDONIndonesia Government International Bond1269000
0.09%Republic of Poland Government International BondPOLANDRepublic of Poland Government International Bond1166000
0.09%Republic of Poland Government International BondPOLANDRepublic of Poland Government International Bond1150000
0.09%Saudi Arabian Oil CoARAMCOSaudi Arabian Oil Co1314000
0.09%Chile Government International BondCHILEChile Government International Bond1170557
0.09%Saudi Arabian Oil CoARAMCOSaudi Arabian Oil Co1790000
0.09%Serbia International BondSERBIASerbia International Bond1125000
0.09%Bahrain Government International BondBHRAINBahrain Government International Bond1209000
0.09%Ecopetrol SAECOPETEcopetrol SA1538000
0.09%Saudi Electricity Sukuk Programme CoSECOSaudi Electricity Sukuk Programme Co1132000
0.09%Saudi Government International BondKSASaudi Government International Bond1225000
0.09%China Government International BondCHINAChina Government International Bond1145000
0.09%UAE INTERNATIONAL GOVERNMENT BONDUAEUAE International Government Bond1100000
0.09%Republic of South Africa Government International BondSOAFRepublic of South Africa Government International Bond1130000
0.09%Peruvian Government International BondPERUPeruvian Government International Bond1104000
0.09%CBB International Sukuk Programme Co WLLBHRAINCBB International Sukuk Programme Co WLL1140000
0.09%Indonesia Government International BondINDONIndonesia Government International Bond1320000
0.08%Brazilian Government International BondBRAZILBrazilian Government International Bond1250000
0.08%KazMunayGas National Co JSCKZOKZKazMunayGas National Co JSC1150000
0.08%Angolan Government International BondANGOLAngolan Government International Bond1175000
0.08%Egypt Government International BondEGYPTEgypt Government International Bond1105000
0.08%Perusahaan Penerbit SBSN Indonesia IIIINDOISPerusahaan Penerbit SBSN Indonesia III1140000
0.08%Costa Rica Government International BondCOSTARCosta Rica Government International Bond1050000
0.08%Saudi Government International BondKSASaudi Government International Bond1175000
0.08%Export-Import Bank of KoreaEIBKORExport-Import Bank of Korea1125000
0.08%Turkiye Government International BondTURKEYTurkiye Government International Bond1150000
0.08%Perusahaan Perseroan Persero PT Perusahaan Listrik NegaraPLNIJPerusahaan Perseroan Persero PT Perusahaan Listrik Negara1150000
0.08%Petroleos del Peru SAPETRPEPetroleos del Peru SA1590000
0.08%Mexico Government International BondMEXMexico Government International Bond1147000
0.08%Philippine Government International BondPHILIPPhilippine Government International Bond1150000
0.08%Republic of South Africa Government International BondSOAFRepublic of South Africa Government International Bond1100000
0.08%Dominican Republic International BondDOMREPDominican Republic International Bond1020000
0.08%Israel Government International BondISRAELIsrael Government International Bond1525000
0.08%Indonesia Government International BondINDONIndonesia Government International Bond1650000
0.08%Hungary Government International BondREPHUNHungary Government International Bond1025000
0.08%Nigeria Government International BondNGERIANigeria Government International Bond1275000
0.08%Saudi Electricity Sukuk Programme CoSECOSaudi Electricity Sukuk Programme Co1075000
0.08%Philippine Government International BondPHILIPPhilippine Government International Bond1075000
0.08%Bulgaria Government International BondBGARIABulgaria Government International Bond1122000
0.08%Mexico Government International BondMEXMexico Government International Bond1396000
0.08%Philippine Government International BondPHILIPPhilippine Government International Bond1050000
0.08%UAE INTERNATIONAL GOVERNMENT BONDUAEUAE International Government Bond1050000
0.08%Saudi Arabian Oil CoARAMCOSaudi Arabian Oil Co1100000
0.08%Panama Government International BondPANAMAPanama Government International Bond1185000
0.08%Indonesia Government International BondINDONIndonesia Government International Bond1090000
0.08%Adnoc Murban Rsc LtdADNOCMAdnoc Murban Rsc Ltd1110000
0.08%Egypt Government International BondEGYPTEgypt Government International Bond1150000
0.08%Angolan Government International BondANGOLAngolan Government International Bond1286000
0.08%Nigeria Government International BondNGERIANigeria Government International Bond1100000
0.08%Panama Government International BondPANAMAPanama Government International Bond943000
0.08%SRC Sukuk LtdSRCSUKSRC Sukuk Ltd1100000
0.08%Gaci First Investment CoPIFKSAGaci First Investment Co1150000
0.08%Colombia Government International BondCOLOMColombia Government International Bond1440000
0.08%SA Global Sukuk LtdARAMCOSA Global Sukuk Ltd1100000
0.08%Dominican Republic International BondDOMREPDominican Republic International Bond1200000
0.08%Kazakhstan Government International BondKAZAKSKazakhstan Government International Bond1100000
0.08%Corp Nacional del Cobre de ChileCDELCorp Nacional del Cobre de Chile1050000
0.08%Panama Government International BondPANAMAPanama Government International Bond1425000
0.08%Dubai DOF Sukuk LtdDUGBDubai DOF Sukuk Ltd1150000
0.08%Chile Government International BondCHILEChile Government International Bond1180000
0.08%KazMunayGas National Co JSCKZOKZKazMunayGas National Co JSC1049000
0.08%Jordan Government International BondJORDANJordan Government International Bond1065000
0.08%Oman Government International BondOMANOman Government International Bond995000
0.08%Bonos Para La Reconstruccion De Una Argentina LibreBOPREABonos Para La Reconstruccion De Una Argentina Libre1118500
0.08%Turkiye Government International BondTURKEYTurkiye Government International Bond975000
0.08%Sinopec Group Overseas Development 2018 LtdSINOPESinopec Group Overseas Development 2018 Ltd1125000
0.08%Abu Dhabi Government International BondADGBAbu Dhabi Government International Bond1200000
0.08%Egypt Government International BondEGYPTEgypt Government International Bond1150000
0.08%Petrobras Global Finance BVPETBRAPetrobras Global Finance BV1107000
0.08%Petroleos MexicanosPEMEXPetroleos Mexicanos1214000
0.08%Philippine Government International BondPHILIPPhilippine Government International Bond1035000
0.08%Argentine Republic Government International BondARGENTArgentine Republic Government International Bond1548991.48
0.08%Mexico Government International BondMEXMexico Government International Bond1350000
0.08%Romanian Government International BondROMANIRomanian Government International Bond956000
0.08%Dominican Republic International BondDOMREPDominican Republic International Bond1030000
0.08%Morocco Government International BondMOROCMorocco Government International Bond1025000
0.08%Egypt Government International BondEGYPTEgypt Government International Bond985000
0.08%Colombia Government International BondCOLOMColombia Government International Bond1070000
0.08%Jamaica Government International BondJAMANJamaica Government International Bond869000
0.08%Chile Electricity Lux Mpc II SarlCHLMPCChile Electricity Lux Mpc II Sarl1016016.22
0.08%Saudi Electricity Global Sukuk Co 4SECOSaudi Electricity Global Sukuk Co 41025000
0.08%Egypt Government International BondEGYPTEgypt Government International Bond1200000
0.08%Indonesia Government International BondINDONIndonesia Government International Bond1240000
0.08%Ukraine Government International BondUKRAINUkraine Government International Bond1897803
0.08%Suci Second Investment CoPIFKSASuci Second Investment Co1025000
0.08%Abu Dhabi Developmental Holding Co PJSCADQABUAbu Dhabi Developmental Holding Co PJSC975000
0.08%Romanian Government International BondROMANIRomanian Government International Bond1508000
0.08%State of IsraelISRAELState of Israel1515000
0.08%Gaci First Investment CoPIFKSAGaci First Investment Co1025000
0.08%Chile Government International BondCHILEChile Government International Bond1056000
0.08%SRC Sukuk LtdSRCSUKSRC Sukuk Ltd1030000
0.08%Ecopetrol SAECOPETEcopetrol SA960000
0.08%Guatemala Government BondGUATEMGuatemala Government Bond1050000
0.08%Abu Dhabi Government International BondADGBAbu Dhabi Government International Bond1150000
0.07%OCP SAOCPMROCP SA950000
0.07%Panama Government International BondPANAMAPanama Government International Bond1038000
0.07%Korea Development Bank/TheKDBKorea Development Bank/The1005000
0.07%Panama Government International BondPANAMAPanama Government International Bond963000
0.07%Kazakhstan Government International BondKAZAKSKazakhstan Government International Bond1000000
0.07%Abu Dhabi Government International BondADGBAbu Dhabi Government International Bond960000
0.07%Nigeria Government International BondNGERIANigeria Government International Bond1025000
0.07%Kazakhstan Government International BondKAZAKSKazakhstan Government International Bond1000000
0.07%Adnoc Murban Rsc LtdADNOCMAdnoc Murban Rsc Ltd1050000
0.07%CBB International Sukuk Programme Co WLLBHRAINCBB International Sukuk Programme Co WLL1000000
0.07%China Cinda Finance 2017 I LtdCCAMCLChina Cinda Finance 2017 I Ltd1000000
0.07%Nigeria Government International BondNGERIANigeria Government International Bond1025000
0.07%Uruguay Government International BondURUGUAUruguay Government International Bond820000
0.07%Ivory Coast Government International BondIVYCSTIvory Coast Government International Bond950000
0.07%Republic of Kenya Government International BondKENINTRepublic of Kenya Government International Bond1000000
0.07%Indonesia Government International BondINDONIndonesia Government International Bond925000
0.07%Corp Nacional del Cobre de ChileCDELCorp Nacional del Cobre de Chile935000
0.07%Peruvian Government International BondPERUPeruvian Government International Bond971000
0.07%Peruvian Government International BondPERUPeruvian Government International Bond892000
0.07%Abu Dhabi Government International BondADGBAbu Dhabi Government International Bond1000000
0.07%Indonesia Government International BondINDONIndonesia Government International Bond1049000
0.07%Mdgh Sukuk LtdMUBAUHMdgh Sukuk Ltd950000
0.07%Indonesia Government International BondINDONIndonesia Government International Bond984000
0.07%KSA Sukuk LtdKSAKSA Sukuk Ltd975000
0.07%Egypt Government International BondEGYPTEgypt Government International Bond990000
0.07%Indonesia Government International BondINDONIndonesia Government International Bond1000000
0.07%OCP SAOCPMROCP SA910000
0.07%Petroleos MexicanosPEMEXPetroleos Mexicanos1234000
0.07%Pakistan Government International BondPKSTANPakistan Government International Bond1000000
0.07%Nigeria Government International BondNGERIANigeria Government International Bond950000
0.07%Romanian Government International BondROMANIRomanian Government International Bond898000
0.07%Hungary Government International BondREPHUNHungary Government International Bond965000
0.07%Saudi Arabian Oil CoARAMCOSaudi Arabian Oil Co1425000
0.07%Magyar Export-Import Bank ZrtMAEXIMMagyar Export-Import Bank Zrt950000
0.07%Serbia International BondSERBIASerbia International Bond900000
0.07%Bahrain Government International BondBHRAINBahrain Government International Bond1015000
0.07%Romanian Government International BondROMANIRomanian Government International Bond998000
0.07%Mexico Government International BondMEXMexico Government International Bond979000
0.07%EQUATE Petrochemical Co KSCEQPTRCEQUATE Petrochemical Co KSC980000
0.07%Jamaica Government International BondJAMANJamaica Government International Bond950000
0.07%Bahrain Government International BondBHRAINBahrain Government International Bond1050000
0.07%Indonesia Government International BondINDONIndonesia Government International Bond970000
0.07%Costa Rica Government International BondCOSTARCosta Rica Government International Bond930000
0.07%Petroleos MexicanosPEMEXPetroleos Mexicanos953000
0.07%Ivory Coast Government International BondIVYCSTIvory Coast Government International Bond1000000
0.07%Mexico Government International BondMEXMexico Government International Bond807000
0.07%Hungary Government International BondREPHUNHungary Government International Bond1500000
0.07%Korea Development Bank/TheKDBKorea Development Bank/The965000
0.07%Kazakhstan Government International BondKAZAKSKazakhstan Government International Bond975000
0.07%Philippine Government International BondPHILIPPhilippine Government International Bond945000
0.07%Peruvian Government International BondPERUPeruvian Government International Bond1330000
0.07%Indonesia Government International BondINDONIndonesia Government International Bond958000
0.07%Morocco Government International BondMOROCMorocco Government International Bond875000
0.07%Chile Government International BondCHILEChile Government International Bond1500000
0.07%Export-Import Bank of KoreaEIBKORExport-Import Bank of Korea950000
0.07%Dominican Republic International BondDOMREPDominican Republic International Bond885000
0.07%Industrial & Commercial Bank of China Ltd/Hong KongICBCASIndustrial & Commercial Bank of China Ltd/Hong Kong950000
0.07%Industrial & Commercial Bank of China Ltd/Hong KongICBCASIndustrial & Commercial Bank of China Ltd/Hong Kong950000
0.07%Chile Government International BondCHILEChile Government International Bond1060000
0.07%KazMunayGas National Co JSCKZOKZKazMunayGas National Co JSC1000000
0.07%MFB Magyar Fejlesztesi Bank ZrtMAGYARMFB Magyar Fejlesztesi Bank Zrt900000
0.07%Pertamina Persero PTPERTIJPertamina Persero PT950000
0.07%Emirates NBD Bank PJSCEBIUHEmirates NBD Bank PJSC925000
0.07%Saudi Telecom CoSTCABSaudi Telecom Co950000
0.07%Colombia Government International BondCOLOMColombia Government International Bond1101000
0.07%Republic of South Africa Government International BondSOAFRepublic of South Africa Government International Bond1115000
0.07%Indonesia Government International BondINDONIndonesia Government International Bond880000
0.07%First Abu Dhabi Bank PJSCFABUHFirst Abu Dhabi Bank PJSC900000
0.07%Petroleos MexicanosPEMEXPetroleos Mexicanos918000
0.07%Korea Electric Power CorpKORELEKorea Electric Power Corp925000
0.07%Paraguay Government International BondPARGUYParaguay Government International Bond1000000
0.07%Oriental Republic of UruguayURUGUAOriental Republic of Uruguay967000
0.07%Qatar Government International BondQATARQatar Government International Bond795000
0.07%Perusahaan Perseroan Persero PT Perusahaan Listrik NegaraPLNIJPerusahaan Perseroan Persero PT Perusahaan Listrik Negara900000
0.07%Oman Government International BondOMANOman Government International Bond800000
0.07%Bahamas Government International BondBAHAMABahamas Government International Bond850000
0.07%Philippine Government International BondPHILIPPhilippine Government International Bond911000
0.07%Indonesia Government International BondINDONIndonesia Government International Bond900000
0.07%Abu Dhabi Developmental Holding Co PJSCADQABUAbu Dhabi Developmental Holding Co PJSC875000
0.07%Abu Dhabi Developmental Holding Co PJSCADQABUAbu Dhabi Developmental Holding Co PJSC900000
0.07%Korea Gas CorpKORGASKorea Gas Corp900000
0.07%Romanian Government International BondROMANIRomanian Government International Bond1010000
0.07%Indonesia Government International BondINDONIndonesia Government International Bond900000
0.07%Angolan Government International BondANGOLAngolan Government International Bond1075000
0.07%Egypt Government International BondEGYPTEgypt Government International Bond1100000
0.07%Philippine Government International BondPHILIPPhilippine Government International Bond875000
0.07%DP World Ltd/United Arab EmiratesDPWDUDP World Ltd/United Arab Emirates900000
0.07%Huarong Finance 2017 Co LtdCFAMCICFAMC III Co Ltd900000
0.07%Finance Department Government of SharjahSHJGOVFinance Department Government of Sharjah825000
0.07%Sharjah Sukuk Program LtdSHARSKSharjah Sukuk Program Ltd900000
0.07%Philippine Government International BondPHILIPPhilippine Government International Bond865000
0.07%Panama Government International BondPANAMAPanama Government International Bond800000
0.07%Sri Lanka Government International BondSRILANSri Lanka Government International Bond927673.05
0.07%Perusahaan Penerbit SBSN Indonesia IIIINDOISPerusahaan Penerbit SBSN Indonesia III880000
0.07%Egypt Government International BondEGYPTEgypt Government International Bond875000
0.07%UAE INTERNATIONAL GOVERNMENT BONDUAEUAE International Government Bond900000
0.06%Zambia Government International BondZAMBINZambia Government International Bond923764.7
0.06%CBB International Sukuk Programme Co WLLBHRAINCBB International Sukuk Programme Co WLL850000
0.06%Israel Government International BondISRAELIsrael Government International Bond900000
0.06%Export-Import Bank of KoreaEIBKORExport-Import Bank of Korea850000
0.06%Mdgh Sukuk LtdMUBAUHMdgh Sukuk Ltd840000
0.06%Serbia International BondSERBIASerbia International Bond1000000
0.06%Adnoc Murban Rsc LtdADNOCMAdnoc Murban Rsc Ltd870000
0.06%Bapco Energies Sukuk LtdBEXBAHBapco Energies Sukuk Ltd840000
0.06%Philippine Government International BondPHILIPPhilippine Government International Bond815000
0.06%Comision Federal de ElectricidadCFELECComision Federal de Electricidad850000
0.06%Uruguay Government International BondURUGUAUruguay Government International Bond867110.43
0.06%Finance Department Government of SharjahSHJGOVFinance Department Government of Sharjah825000
0.06%Panama Government International BondPANAMAPanama Government International Bond800000
0.06%Nigeria Government International BondNGERIANigeria Government International Bond935000
0.06%Bahrain Government International BondBHRAINBahrain Government International Bond800000
0.06%Bahrain Government International BondBHRAINBahrain Government International Bond825000
0.06%Korea Housing Finance CorpKHFCKorea Housing Finance Corp850000
0.06%Sharjah Sukuk Program LtdSHARSKSharjah Sukuk Program Ltd800000
0.06%CNOOC Finance 2015 USA LLCCNOOCCNOOC Finance 2015 USA LLC850000
0.06%Dubai DOF Sukuk LtdDUGBDubai DOF Sukuk Ltd825000
0.06%Perusahaan Penerbit SBSN Indonesia IIIINDOISPerusahaan Penerbit SBSN Indonesia III850000
0.06%Indonesia Government International BondINDONIndonesia Government International Bond850000
0.06%Sri Lanka Government International BondSRILANSri Lanka Government International Bond1105484
0.06%Indonesia Government International BondINDONIndonesia Government International Bond850000
0.06%ICD Sukuk Co LtdINVCORICD Sukuk Co Ltd850000
0.06%State Grid Overseas Investment BVI LtdCHGRIDState Grid Overseas Investment BVI Ltd940000
0.06%Bank Gospodarstwa KrajowegoBGOSKBank Gospodarstwa Krajowego800000
0.06%Perusahaan Penerbit SBSN Indonesia IIIINDOISPerusahaan Penerbit SBSN Indonesia III825000
0.06%QNB Finance LtdQNBKQNB Finance Ltd840000
0.06%Jordan Government International BondJORDANJordan Government International Bond800000
0.06%Ecopetrol SAECOPETEcopetrol SA945000
0.06%Nigeria Government International BondNGERIANigeria Government International Bond900000
0.06%Korea International BondKOREAKorea International Bond825000
0.06%Pertamina Hulu Energi PTPERHULPertamina Hulu Energi PT825000
0.06%Philippine Government International BondPHILIPPhilippine Government International Bond760000
0.06%Export-Import Bank of IndiaEXIMBKExport-Import Bank of India800000
0.06%YPF SAYPFDARYPF SA835854
0.06%Comision Federal de ElectricidadCFELECComision Federal de Electricidad850000
0.06%Export-Import Bank of KoreaEIBKORExport-Import Bank of Korea800000
0.06%Mexico Government International BondMEXMexico Government International Bond820000
0.06%China Government International BondCHINAChina Government International Bond850000
0.06%Egypt Government International BondEGYPTEgypt Government International Bond860000
0.06%China Cinda 2020 I Management LtdCCAMCLChina Cinda 2020 I Management Ltd850000
0.06%Suci Second Investment CoPIFKSASuci Second Investment Co760000
0.06%OCP SAOCPMROCP SA750000
0.06%Petronas Capital LtdPETMKPetronas Capital Ltd1200000
0.06%Corp Nacional del Cobre de ChileCDELCorp Nacional del Cobre de Chile1005000
0.06%El Salvador Government International BondELSALVEl Salvador Government International Bond740000
0.06%Export-Import Bank of IndiaEXIMBKExport-Import Bank of India840000
0.06%Korea Development Bank/TheKDBKorea Development Bank/The800000
0.06%Dominican Republic International BondDOMREPDominican Republic International Bond765000
0.06%Perusahaan Perseroan Persero PT Perusahaan Listrik NegaraPLNIJPerusahaan Perseroan Persero PT Perusahaan Listrik Negara800000
0.06%Pertamina Persero PTPERTIJPertamina Persero PT800000
0.06%Export-Import Bank of KoreaEIBKORExport-Import Bank of Korea800000
0.06%Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PTIDASALIndonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT800000
0.06%Perusahaan Penerbit SBSN Indonesia IIIINDOISPerusahaan Penerbit SBSN Indonesia III800000
0.06%China Construction Bank Corp/Hong KongCCBChina Construction Bank Corp/Hong Kong825000
0.06%Peruvian Government International BondPERUPeruvian Government International Bond1457000
0.06%Egyptian Financial Co for Sovereign Taskeek/TheEGYSKEgyptian Financial Co for Sovereign Taskeek/The800000
0.06%Abu Dhabi National Energy Co PJSCTAQAUHAbu Dhabi National Energy Co PJSC800000
0.06%CNAC HK Finbridge Co LtdHAOHUACNAC HK Finbridge Co Ltd875000
0.06%Emirate of Dubai Government International BondsDUGBEmirate of Dubai Government International Bonds1075000
0.06%Korea Development Bank/TheKDBKorea Development Bank/The815000
0.06%Sharjah Sukuk Program LtdSHARSKSharjah Sukuk Program Ltd800000
0.06%Egypt Government International BondEGYPTEgypt Government International Bond825000
0.06%First Abu Dhabi Bank PJSCFABUHFirst Abu Dhabi Bank PJSC825000
0.06%MDGH GMTN RSC LtdMUBAUHMDGH GMTN RSC Ltd1050000
0.06%CNOOC Petroleum North America ULCCNOOCCNOOC Petroleum North America ULC690000
0.06%Petrobras Global Finance BVPETBRAPetrobras Global Finance BV801000
0.06%Petronas Capital LtdPETMKPetronas Capital Ltd900000
0.06%First Abu Dhabi Bank PJSCFABUHFirst Abu Dhabi Bank PJSC800000
0.06%Indonesia Government International BondINDONIndonesia Government International Bond919000
0.06%Pakistan Global Sukuk Programme Co Ltd/ThePKSTANPakistan Global Sukuk Programme Co Ltd/The800000
0.06%MDGH GMTN RSC LtdMUBAUHMDGH GMTN RSC Ltd800000
0.06%Colombia Government International BondCOLOMColombia Government International Bond895000
0.06%Bahrain Government International BondBHRAINBahrain Government International Bond800000
0.06%SABIC Capital II BVSABICSABIC Capital II BV800000
0.06%Sinopec Group Overseas Development 2012 LtdSINOPESinopec Group Overseas Development 2012 Ltd800000
0.06%Petrobras Global Finance BVPETBRAPetrobras Global Finance BV776000
0.06%Corp Nacional del Cobre de ChileCDELCorp Nacional del Cobre de Chile850000
0.06%Jordan Government International BondJORDANJordan Government International Bond800000
0.06%Panama Government International BondPANAMAPanama Government International Bond705000
0.06%Bahrain Government International BondBHRAINBahrain Government International Bond800000
0.06%Abu Dhabi Developmental Holding Co PJSCADQABUAbu Dhabi Developmental Holding Co PJSC800000
0.06%Huarong Finance 2017 Co LtdCFAMCICFAMC III Co Ltd800000
0.06%EDO Sukuk LtdENEDEVEDO Sukuk Ltd750000
0.06%Mexico Government International BondMEXMexico Government International Bond1019000
0.06%Oman Sovereign Sukuk CoOMANGSOman Sovereign Sukuk Co800000
0.06%Charming Light Investments LtdORIEASCharming Light Investments Ltd800000
0.06%Perusahaan Penerbit SBSN Indonesia IIIINDOISPerusahaan Penerbit SBSN Indonesia III775000
0.06%Panama Government International BondPANAMAPanama Government International Bond1050000
0.06%Pertamina Persero PTPERTIJPertamina Persero PT1000000
0.06%Sinopec Group Overseas Development 2017 LtdSINOPESinopec Group Overseas Development 2017 Ltd800000
0.06%Romanian Government International BondROMANIRomanian Government International Bond794000
0.06%El Salvador Government International BondELSALVEl Salvador Government International Bond734000
0.06%Petrobras Global Finance BVPETBRAPetrobras Global Finance BV805000
0.06%Republic of Azerbaijan International BondAZERBJRepublic of Azerbaijan International Bond850000
0.06%Export-Import Bank of KoreaEIBKORExport-Import Bank of Korea800000
0.06%Morocco Government International BondMOROCMorocco Government International Bond895000
0.06%Israel Electric Corp LtdISRELEIsrael Electric Corp Ltd800000
0.06%Saudi Electricity Global Sukuk Co 2SECOSaudi Electricity Global Sukuk Co 2800000
0.06%Corp Nacional del Cobre de ChileCDELCorp Nacional del Cobre de Chile800000
0.06%Philippine Government International BondPHILIPPhilippine Government International Bond850000
0.06%Paraguay Government International BondPARGUYParaguay Government International Bond760000
0.06%Sinopec Group Overseas Development 2018 LtdSINOPESinopec Group Overseas Development 2018 Ltd850000
0.06%Sinopec Group Overseas Development 2018 LtdSINOPESinopec Group Overseas Development 2018 Ltd815000
0.06%Petrobras Global Finance BVPETBRAPetrobras Global Finance BV795000
0.06%QNB Finance LtdQNBKQNB Finance Ltd775000
0.06%Turkiye Government International BondTURKEYTurkiye Government International Bond735000
0.06%Bahrain Government International BondBHRAINBahrain Government International Bond700000
0.06%Angolan Government International BondANGOLAngolan Government International Bond800000
0.06%Chile Government International BondCHILEChile Government International Bond1070000
0.06%Korea Development Bank/TheKDBKorea Development Bank/The775000
0.06%Sri Lanka Government International BondSRILANSri Lanka Government International Bond826634
0.06%Bahrain Government International BondBHRAINBahrain Government International Bond800000
0.06%China Government International BondCHINAChina Government International Bond750000
0.06%Saudi Government International BondKSASaudi Government International Bond850000
0.06%Philippine Government International BondPHILIPPhilippine Government International Bond1150000
0.06%MDGH GMTN RSC LtdMUBAUHMDGH GMTN RSC Ltd780000
0.06%Export-Import Bank of IndiaEXIMBKExport-Import Bank of India740000
0.06%Bahrain Government International BondBHRAINBahrain Government International Bond700000
0.06%Perusahaan Penerbit SBSN Indonesia IIIINDOISPerusahaan Penerbit SBSN Indonesia III750000
0.06%Perusahaan Penerbit SBSN Indonesia IIIINDOISPerusahaan Penerbit SBSN Indonesia III725000
0.06%Bahrain Government International BondBHRAINBahrain Government International Bond700000
0.06%CNOOC Finance 2013 LtdCNOOCCNOOC Finance 2013 Ltd800000
0.06%REC LtdRECLINREC Ltd750000
0.06%Empresa Nacional del PetroleoENAPCLEmpresa Nacional del Petroleo730000
0.06%Morocco Government International BondMOROCMorocco Government International Bond1025000
0.06%El Salvador Government International BondELSALVEl Salvador Government International Bond736000
0.06%MDGH GMTN RSC LtdMUBAUHMDGH GMTN RSC Ltd800000
0.06%Korea International BondKOREAKorea International Bond800000
0.06%Export-Import Bank of IndiaEXIMBKExport-Import Bank of India800000
0.06%Abu Dhabi National Energy Co PJSCTAQAUHAbu Dhabi National Energy Co PJSC750000
0.06%Petrobras Global Finance BVPETBRAPetrobras Global Finance BV770000
0.06%Romanian Government International BondROMANIRomanian Government International Bond916000
0.06%Sharjah Sukuk Program LtdSHARSKSharjah Sukuk Program Ltd800000
0.06%Corp Nacional del Cobre de ChileCDELCorp Nacional del Cobre de Chile800000
0.06%Kazakhstan Government International BondKAZAKSKazakhstan Government International Bond815000
0.06%Republic of South Africa Government International BondSOAFRepublic of South Africa Government International Bond750000
0.06%RAK CapitalRAKSRAK Capital730000
0.06%Zambia Government International BondZAMBINZambia Government International Bond1082798
0.06%Guatemala Government BondGUATEMGuatemala Government Bond700000
0.06%CBB International Sukuk Programme Co WLLBHRAINCBB International Sukuk Programme Co WLL760000
0.06%Perusahaan Penerbit SBSN Indonesia IIIINDOISPerusahaan Penerbit SBSN Indonesia III725000
0.06%Guatemala Government BondGUATEMGuatemala Government Bond700000
0.06%Peruvian Government International BondPERUPeruvian Government International Bond904000
0.06%China Construction Bank Corp/LondonCCBChina Construction Bank Corp/London750000
0.05%Interchile SAINTERCInterchile SA855000
0.05%Dominican Republic International BondDOMREPDominican Republic International Bond740000
0.05%DP World Crescent LtdDPWDUDP World Crescent Ltd740000
0.05%Uruguay Government International BondURUGUAUruguay Government International Bond623000
0.05%Emirate of Dubai Government International BondsDUGBEmirate of Dubai Government International Bonds750000
0.05%Uzbekneftegaz JSCUNGUZBUzbekneftegaz JSC700000
0.05%China Cinda 2020 I Management LtdCCAMCLChina Cinda 2020 I Management Ltd800000
0.05%Export-Import Bank of IndiaEXIMBKExport-Import Bank of India831000
0.05%Korea Development Bank/TheKDBKorea Development Bank/The750000
0.05%State of IsraelISRAELState of Israel800000
0.05%Costa Rica Government International BondCOSTARCosta Rica Government International Bond685000
0.05%Philippine Government International BondPHILIPPhilippine Government International Bond850000
0.05%Colombia Government International BondCOLOMColombia Government International Bond746000
0.05%Petroleos MexicanosPEMEXPetroleos Mexicanos910000
0.05%CNAC HK Finbridge Co LtdHAOHUACNAC HK Finbridge Co Ltd750000
0.05%CNAC HK Finbridge Co LtdHAOHUACNAC HK Finbridge Co Ltd740000
0.05%Guatemala Government BondGUATEMGuatemala Government Bond700000
0.05%Honduras Government International BondHONDURHonduras Government International Bond688000
0.05%Ooredoo International Finance LtdQTELQDOoredoo International Finance Ltd800000
0.05%Indonesia Government International BondINDONIndonesia Government International Bond740000
0.05%Romanian Government International BondROMANIRomanian Government International Bond820000
0.05%SRC Sukuk LtdSRCSUKSRC Sukuk Ltd725000
0.05%Greenko Wind Projects Mauritius LtdGRNKENGreenko Wind Projects Mauritius Ltd725000
0.05%China Government International BondCHINAChina Government International Bond800000
0.05%Republic of Kenya Government International BondKENINTRepublic of Kenya Government International Bond800000
0.05%Peruvian Government International BondPERUPeruvian Government International Bond937000
0.05%Abu Dhabi National Energy Co PJSCTAQAUHAbu Dhabi National Energy Co PJSC725000
0.05%Aeropuerto Internacional de Tocumen SAAITOCUAeropuerto Internacional de Tocumen SA910000
0.05%Romanian Government International BondROMANIRomanian Government International Bond758000
0.05%Sinopec Group Overseas Development 2015 LtdSINOPESinopec Group Overseas Development 2015 Ltd800000
0.05%Indonesia Government International BondINDONIndonesia Government International Bond700000
0.05%Abu Dhabi Ports Co PJSCABDPOCAbu Dhabi Ports Co PJSC800000
0.05%Bonos Para La Reconstruccion De Una Argentina LibreBOPREABonos Para La Reconstruccion De Una Argentina Libre739000
0.05%Turkiye Vakiflar Bankasi TAOVAKBNTurkiye Vakiflar Bankasi TAO670000
0.05%Bonos Para La Reconstruccion De Una Argentina LibreBOPREABonos Para La Reconstruccion De Una Argentina Libre740000
0.05%CBB International Sukuk Programme Co WLLBHRAINCBB International Sukuk Programme Co WLL700000
0.05%Corp Nacional del Cobre de ChileCDELCorp Nacional del Cobre de Chile900000
0.05%Argentina Bonar BondsARGBONArgentina Bonar Bonds1156513
0.05%Eskom HoldingsESKOMEskom Holdings700000
0.05%UAE INTERNATIONAL GOVERNMENT BONDUAEUAE International Government Bond800000
0.05%ROP Sukuk TrustPHILIPROP Sukuk Trust700000
0.05%El Salvador Government International BondELSALVEl Salvador Government International Bond650000
0.05%Abu Dhabi Developmental Holding Co PJSCADQABUAbu Dhabi Developmental Holding Co PJSC700000
0.05%Transnet/South AfricaSAFTRATransnet/South Africa675000
0.05%Mexico Government International BondMEXMexico Government International Bond700000
0.05%Export-Import Bank of KoreaEIBKORExport-Import Bank of Korea800000
0.05%MDGH GMTN RSC LtdMUBAUHMDGH GMTN RSC Ltd600000
0.05%Bermuda Government International BondBERMUDBermuda Government International Bond700000
0.05%Qatar Government International BondQATARQatar Government International Bond650000
0.05%EI Sukuk Co LtdEIBUHEI Sukuk Co Ltd695000
0.05%Philippine Government International BondPHILIPPhilippine Government International Bond825000
0.05%Banco Nacional de PanamaBCONALBanco Nacional de Panama800000
0.05%Indonesia Government International BondINDONIndonesia Government International Bond800000
0.05%QNB Finance LtdQNBKQNB Finance Ltd700000
0.05%Corp Nacional del Cobre de ChileCDELCorp Nacional del Cobre de Chile800000
0.05%UAE INTERNATIONAL GOVERNMENT BONDUAEUAE International Government Bond900000
0.05%Perusahaan Penerbit SBSN Indonesia IIIINDOISPerusahaan Penerbit SBSN Indonesia III750000
0.05%Jordan Government International BondJORDANJordan Government International Bond700000
0.05%Sri Lanka Government International BondSRILANSri Lanka Government International Bond768852
0.05%China Construction Bank Corp/Hong KongCCBChina Construction Bank Corp/Hong Kong700000
0.05%MDGH GMTN RSC LtdMUBAUHMDGH GMTN RSC Ltd740000
0.05%Philippine Government International BondPHILIPPhilippine Government International Bond974000
0.05%Panama Government International BondPANAMAPanama Government International Bond870000
0.05%First Abu Dhabi Bank PJSCFABUHFirst Abu Dhabi Bank PJSC675000
0.05%Emirates NBD Bank PJSCEBIUHEmirates NBD Bank PJSC690000
0.05%Export-Import Bank of China/TheEXIMCHExport-Import Bank of China/The700000
0.05%China Southern Power Grid International Finance BVI Co LtdSOPOWZChina Southern Power Grid International Finance BVI Co Ltd700000
0.05%Abu Dhabi National Energy Co PJSCTAQAUHAbu Dhabi National Energy Co PJSC600000
0.05%QNB Finance LtdQNBKQNB Finance Ltd680000
0.05%Petronas Capital LtdPETMKPetronas Capital Ltd750000
0.05%Nigeria Government International BondNGERIANigeria Government International Bond658000
0.05%Fab Sukuk Co LtdFABUHFab Sukuk Co Ltd675000
0.05%MDGH GMTN RSC LtdMUBAUHMDGH GMTN RSC Ltd650000
0.05%Export-Import Bank of KoreaEIBKORExport-Import Bank of Korea730000
0.05%Korea International BondKOREAKorea International Bond695000
0.05%Abu Dhabi Government International BondADGBAbu Dhabi Government International Bond1150000
0.05%Iraq International BondIRAQIraq International Bond687500
0.05%Indonesia Government International BondINDONIndonesia Government International Bond700000
0.05%Qatar Government International BondQATARQatar Government International Bond665000
0.05%Montenegro Government International BondMONTENMontenegro Government International Bond635000
0.05%Petrobras Global Finance BVPETBRAPetrobras Global Finance BV652000
0.05%Republic of South Africa Government International BondSOAFRepublic of South Africa Government International Bond800000
0.05%Bolivian Government International BondBOLIVIBolivian Government International Bond830000
0.05%Mexico Government International BondMEXMexico Government International Bond590000
0.05%Sinopec Group Overseas Development 2018 LtdSINOPESinopec Group Overseas Development 2018 Ltd700000
0.05%Israel Government International BondISRAELIsrael Government International Bond850000
0.05%Export-Import Bank of China/TheEXIMCHExport-Import Bank of China/The675000
0.05%Abu Dhabi Developmental Holding Co PJSCADQABUAbu Dhabi Developmental Holding Co PJSC675000
0.05%TVF Varlik Kiralama ASTURKWFTVF Varlik Kiralama AS650000
0.05%Export-Import Bank of KoreaEIBKORExport-Import Bank of Korea670000
0.05%Saudi Electricity Global Sukuk Co 3SECOSaudi Electricity Global Sukuk Co 3650000
0.05%Abu Dhabi Government International BondADGBAbu Dhabi Government International Bond940000
0.05%Guatemala Government BondGUATEMGuatemala Government Bond620000
0.05%Pertamina Persero PTPERTIJPertamina Persero PT750000
0.05%Indonesia Government International BondINDONIndonesia Government International Bond800000
0.05%Indonesia Government International BondINDONIndonesia Government International Bond700000
0.05%Indonesia Government International BondINDONIndonesia Government International Bond702000
0.05%CITIC LtdCITLTDCITIC Ltd675000
0.05%Romanian Government International BondROMANIRomanian Government International Bond656000
0.05%Perusahaan Perseroan Persero PT Perusahaan Listrik NegaraPLNIJPerusahaan Perseroan Persero PT Perusahaan Listrik Negara700000
0.05%Empresa de Transporte de Pasajeros Metro SABMETREmpresa de Transporte de Pasajeros Metro SA740000
0.05%Indonesia Government International BondINDONIndonesia Government International Bond650000
0.05%YPF SAYPFDARYPF SA625000
0.05%TC Ziraat Bankasi ASTCZIRATC Ziraat Bankasi AS640000
0.05%Petroleos del Peru SAPETRPEPetroleos del Peru SA770000
0.05%EDO Sukuk LtdENEDEVEDO Sukuk Ltd625000
0.05%Power Finance Corp LtdPOWFINPower Finance Corp Ltd675000
0.05%First Abu Dhabi Bank PJSCFABUHFirst Abu Dhabi Bank PJSC650000
0.05%Oman Government International BondOMANOman Government International Bond561000
0.05%Chile Government International BondCHILEChile Government International Bond800000
0.05%BOC Aviation USA CorpBOCAVIBOC Aviation USA Corp640000
0.05%Turkiye Vakiflar Bankasi TAOVAKBNTurkiye Vakiflar Bankasi TAO630000
0.05%Republic of South Africa Government International BondSOAFRepublic of South Africa Government International Bond825000
0.05%Bahrain Government International BondBHRAINBahrain Government International Bond600000
0.05%Export-Import Bank of KoreaEIBKORExport-Import Bank of Korea640000
0.05%MDGH GMTN RSC LtdMUBAUHMDGH GMTN RSC Ltd600000
0.05%Abu Dhabi Commercial Bank PJSCADCBUHAbu Dhabi Commercial Bank PJSC635000
0.05%Petrobras Global Finance BVPETBRAPetrobras Global Finance BV634000
0.05%Perusahaan Penerbit SBSN Indonesia IIIINDOISPerusahaan Penerbit SBSN Indonesia III700000
0.05%Paraguay Government International BondPARGUYParaguay Government International Bond630000
0.05%Korea International BondKOREAKorea International Bond700000
0.05%Brazilian Government International BondBRAZILBrazilian Government International Bond586000
0.05%Ruwais Power Co PJSCRPCUHRuwais Power Co PJSC600000
0.05%Turkiye Ihracat Kredi Bankasi ASEXCRTUTurkiye Ihracat Kredi Bankasi AS620000
0.05%Empresas Publicas de Medellin ESPEEPPMEEmpresas Publicas de Medellin ESP671000
0.05%Senegal Government International BondSENEGLSenegal Government International Bond807000
0.05%Ukraine Government International BondUKRAINUkraine Government International Bond1241787
0.05%Comision Federal de ElectricidadCFELECComision Federal de Electricidad700000
0.05%Corp Nacional del Cobre de ChileCDELCorp Nacional del Cobre de Chile760000
0.05%Philippine Government International BondPHILIPPhilippine Government International Bond585000
0.05%Oztel Holdings SPC LtdOTELOMOztel Holdings SPC Ltd600000
0.05%Petronas Capital LtdPETMKPetronas Capital Ltd700000
0.05%Telecommunications co Telekom Srbija AD BelgradeTELSERTelecommunications co Telekom Srbija AD Belgrade625000
0.05%Saudi Government International BondKSASaudi Government International Bond915000
0.05%BOC Aviation USA CorpBOCAVIBOC Aviation USA Corp600000
0.05%Ukraine Government International BondUKRAINUkraine Government International Bond1517116
0.05%Korea Development Bank/TheKDBKorea Development Bank/The600000
0.05%Emirates NBD Bank PJSCEBIUHEmirates NBD Bank PJSC640000
0.05%Indonesia Government International BondINDONIndonesia Government International Bond640000
0.05%Sharjah Sukuk Program LtdSHARSKSharjah Sukuk Program Ltd675000
0.05%Corp Nacional del Cobre de ChileCDELCorp Nacional del Cobre de Chile650000
0.05%Bank Mandiri Persero Tbk PTBMRIIJBank Mandiri Persero Tbk PT613000
0.05%EI Sukuk Co LtdEIBUHEI Sukuk Co Ltd600000
0.05%MDGH GMTN RSC LtdMUBAUHMDGH GMTN RSC Ltd650000
0.05%Panama Government International BondPANAMAPanama Government International Bond524000
0.05%First Abu Dhabi Bank PJSCFABUHFirst Abu Dhabi Bank PJSC600000
0.04%Finance Department Government of SharjahSHJGOVFinance Department Government of Sharjah880000
0.04%Provincia de CordobaPDCARProvincia de Cordoba600000
0.04%Malaysia Wakala Sukuk BhdMALAYSMalaysia Wakala Sukuk Bhd675000
0.04%Petroleos MexicanosPEMEXPetroleos Mexicanos610000
0.04%El Salvador Government International BondELSALVEl Salvador Government International Bond678000
0.04%TNB Global Ventures Capital BhdTNBMKTNB Global Ventures Capital Bhd600000
0.04%Ukraine Government International BondUKRAINUkraine Government International Bond890998
0.04%Honduras Government International BondHONDURHonduras Government International Bond610000
0.04%Hongkong International Qingdao Co LtdHKIQCLHongkong International Qingdao Co Ltd600000
0.04%Export-Import Bank of KoreaEIBKORExport-Import Bank of Korea600000
0.04%Korea Development Bank/TheKDBKorea Development Bank/The600000
0.04%Export-Import Bank of KoreaEIBKORExport-Import Bank of Korea600000
0.04%Equate Sukuk Spc LtdEQPCKWEquate Sukuk Spc Ltd600000
0.04%Caixa Economica FederalCAIXBRCaixa Economica Federal600000
0.04%Ecuador Government International BondECUAECUADOR REPUBLIC OF (GOVERNMENT)778538
0.04%State Bank of India/LondonSBIINState Bank of India/London600000
0.04%Sinopec Group Overseas Development 2018 LtdSINOPESinopec Group Overseas Development 2018 Ltd600000
0.04%Panama Bonos del TesoroPABONTPanama Bonos del Tesoro589000
0.04%Senegal Government International BondSENEGLSenegal Government International Bond850000
0.04%Perusahaan Perseroan Persero PT Perusahaan Listrik NegaraPLNIJPerusahaan Perseroan Persero PT Perusahaan Listrik Negara800000
0.04%Korea Development Bank/TheKDBKorea Development Bank/The600000
0.04%State Grid Overseas Investment BVI LtdCHGRIDState Grid Overseas Investment BVI Ltd600000
0.04%MDGH GMTN RSC LtdMUBAUHMDGH GMTN RSC Ltd600000
0.04%Corp Nacional del Cobre de ChileCDELCorp Nacional del Cobre de Chile600000
0.04%First Abu Dhabi Bank PJSCFABUHFirst Abu Dhabi Bank PJSC600000
0.04%Chile Government International BondCHILEChile Government International Bond750000
0.04%China Government International BondCHINAChina Government International Bond600000
0.04%Istanbul Metropolitan MunicipalityISTNBLIstanbul Metropolitan Municipality550000
0.04%Panama Government International BondPANAMAPanama Government International Bond688000
0.04%Ecopetrol SAECOPETEcopetrol SA650000
0.04%Agricultural Bank of China Ltd/Hong KongAGRBKAgricultural Bank of China Ltd/Hong Kong600000
0.04%Egypt Government International BondEGYPTEgypt Government International Bond550000
0.04%Hungary Government International BondREPHUNHungary Government International Bond570000
0.04%Indonesia Government International BondINDONIndonesia Government International Bond610000
0.04%Pertamina Persero PTPERTIJPertamina Persero PT550000
0.04%CNOOC Petroleum North America ULCCNOOCCNOOC Petroleum North America ULC450000
0.04%Abu Dhabi National Energy Co PJSCTAQAUHAbu Dhabi National Energy Co PJSC600000
0.04%Korea International BondKOREAKorea International Bond600000
0.04%Sinopec Group Overseas Development 2017 LtdSINOPESinopec Group Overseas Development 2017 Ltd600000
0.04%Sunny Express Enterprises CorpCHITRASunny Express Enterprises Corp600000
0.04%Chinalco Capital Holdings LtdCHALUMChinalco Capital Holdings Ltd600000
0.04%Abu Dhabi Crude Oil Pipeline LLCADNOUHAbu Dhabi Crude Oil Pipeline LLC600000
0.04%Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PTIDASALIndonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT550000
0.04%Navoi Mining & Metallurgical CombinatNAVOIMNavoi Mining & Metallurgical Combinat550000
0.04%QNB Finance LtdQNBKQNB Finance Ltd600000
0.04%MDGH GMTN RSC LtdMUBAUHMDGH GMTN RSC Ltd800000
0.04%YPF SAYPFDARYPF SA571912
0.04%Sinochem Offshore Capital Co LtdSINOCHSinochem Offshore Capital Co Ltd600000
0.04%Philippine Government International BondPHILIPPhilippine Government International Bond600000
0.04%Export-Import Bank of KoreaEIBKORExport-Import Bank of Korea600000
0.04%OCP SAOCPMROCP SA560000
0.04%China Development Bank/Hong KongSDBCChina Development Bank/Hong Kong600000
0.04%Pertamina Persero PTPERTIJPertamina Persero PT600000
0.04%Abu Dhabi Commercial Bank PJSCADCBUHAbu Dhabi Commercial Bank PJSC550000
0.04%Gabon Government International BondGABONGabon Government International Bond750000
0.04%Guatemala Government BondGUATEMGuatemala Government Bond560000
0.04%Sharjah Sukuk Program LtdSHARSKSharjah Sukuk Program Ltd600000
0.04%MVM Energetika ZrtMVMHUMVM Energetika Zrt550000
0.04%Morocco Government International BondMOROCMorocco Government International Bond600000
0.04%Egypt Government International BondEGYPTEgypt Government International Bond625000
0.04%Kyrgyz Republic International BondKYRGYZKyrgyz Republic International Bond575000
0.04%Trinidad & Tobago Government International BondTRITOBTrinidad & Tobago Government International Bond583000
0.04%Argentina Bonar BondsARGBONArgentina Bonar Bonds887759.2
0.04%Emirates NBD Bank PJSCEBIUHEmirates NBD Bank PJSC550000
0.04%Jordan Government International BondJORDANJordan Government International Bond550000
0.04%Guatemala Government BondGUATEMGuatemala Government Bond520000
0.04%Comision Federal de ElectricidadCFELECComision Federal de Electricidad650000
0.04%China Huaneng Group Hong Kong Treasury Management Holding LtdHUANENChina Huaneng Group Hong Kong Treasury Management Holding Ltd610000
0.04%Bapco Energies BSC ClosedBEXBAHBapco Energies BSC Closed550000
0.04%Suriname Government International BondSURINMSuriname Government International Bond575556
0.04%Petronas Energy Canada LtdPETMKPetronas Energy Canada Ltd600000
0.04%MEGlobal BVEQPTRCMEGlobal BV600000
0.04%Pakistan Government International BondPKSTANPakistan Government International Bond600000
0.04%Petrobras Global Finance BVPETBRAPetrobras Global Finance BV555000
0.04%Benin Government International BondBENINBenin Government International Bond550000
0.04%Greenko Power II LtdGRNKENGreenko Power II Ltd598125
0.04%CITIC LtdCITLTDCITIC Ltd600000
0.04%Banco do Brasil SA/CaymanBANBRABanco do Brasil SA/Cayman550000
0.04%Corp Nacional del Cobre de ChileCDELCorp Nacional del Cobre de Chile589000
0.04%DP World Crescent LtdDPWDUDP World Crescent Ltd580000
0.04%Turkiye Vakiflar Bankasi TAOVAKBNTurkiye Vakiflar Bankasi TAO535000
0.04%Khazanah Capital LtdKNBZMKKhazanah Capital Ltd550000
0.04%Pertamina Persero PTPERTIJPertamina Persero PT600000
0.04%Dominican Republic International BondDOMREPDominican Republic International Bond533000
0.04%Indonesia Government International BondINDONIndonesia Government International Bond725000
0.04%Korea National Oil CorpKOROILKorea National Oil Corp550000
0.04%Mozambique International BondMOZAMMozambique International Bond650000
0.04%Chile Electricity Lux MPC SarlCHLELCChile Electricity Lux MPC Sarl537000
0.04%Pertamina Persero PTPERTIJPertamina Persero PT650000
0.04%Saudi Electricity Sukuk Programme CoSECOSaudi Electricity Sukuk Programme Co550000
0.04%Nigeria Government International BondNGERIANigeria Government International Bond515000
0.04%CBB International Sukuk Programme Co WLLBHRAINCBB International Sukuk Programme Co WLL570000
0.04%Khazanah Global Sukuk BhdKNBZMKKhazanah Global Sukuk Bhd550000
0.04%Abu Dhabi Future Energy Co Pjsc MasdarMASDARAbu Dhabi Future Energy Co Pjsc Masdar550000
0.04%Petrobras Global Finance BVPETBRAPetrobras Global Finance BV545000
0.04%Soar Wise LtdAVIILCSoar Wise Ltd565000
0.04%Banco do Brasil SA/CaymanBANBRABanco do Brasil SA/Cayman535000
0.04%Angolan Government International BondANGOLAngolan Government International Bond575000
0.04%OQ SAOCOMAOILOQ SAOC550000
0.04%Republic of Kenya Government International BondKENINTRepublic of Kenya Government International Bond625000
0.04%CNPC Global Capital LtdCNPCCHCNPC Global Capital Ltd600000
0.04%CBB International Sukuk Programme Co WLLBHRAINCBB International Sukuk Programme Co WLL575000
0.04%Export-Import Bank of KoreaEIBKORExport-Import Bank of Korea550000
0.04%MDGH GMTN RSC LtdMUBAUHMDGH GMTN RSC Ltd500000
0.04%Oryx Funding LtdOMGRIDOryx Funding Ltd525000
0.04%Qatar Government International BondQATARQatar Government International Bond540000
0.04%SRC Sukuk LtdSRCSUKSRC Sukuk Ltd525000
0.04%CITIC LtdCITLTDCITIC Ltd550000
0.04%Republic of Armenia International BondARMENRepublic of Armenia International Bond600000
0.04%Zhongyuan Zhicheng Co LtdHNYUZIZhongyuan Zhicheng Co Ltd535000
0.04%Export-Import Bank of KoreaEIBKORExport-Import Bank of Korea540000
0.04%First Abu Dhabi Bank PJSCFABUHFirst Abu Dhabi Bank PJSC540000
0.04%Export-Import Bank of China/TheEXIMCHExport-Import Bank of China/The600000
0.04%Egyptian Financial Co for Sovereign Taskeek/TheEGYSKEgyptian Financial Co for Sovereign Taskeek/The536000
0.04%Bapco Energies BSC ClosedBEXBAHBapco Energies BSC Closed500000
0.04%Perusahaan Penerbit SBSN Indonesia IIIINDOISPerusahaan Penerbit SBSN Indonesia III700000
0.04%Korea National Oil CorpKOROILKorea National Oil Corp540000
0.04%Khazanah Capital LtdKNBZMKKhazanah Capital Ltd535000
0.04%Republic of Uzbekistan International BondUZBEKRepublic of Uzbekistan International Bond500000
0.04%Ma'aden Sukuk LtdMAADENMa'aden Sukuk Ltd525000
0.04%State Oil Co of the Azerbaijan RepublicSOIAZState Oil Co of the Azerbaijan Republic500000
0.04%Mazoon Assets Co SAOCMAZOONMazoon Assets Co SAOC525000
0.04%Morocco Government International BondMOROCMorocco Government International Bond560000
0.04%Bapco Energies Sukuk LtdBEXBAHBapco Energies Sukuk Ltd500000
0.04%Export-Import Bank of KoreaEIBKORExport-Import Bank of Korea550000
0.04%YPF SAYPFDARYPF SA535000
0.04%Benin Government International BondBENINBenin Government International Bond500000
0.04%Chinalco Capital Holdings LtdCHALUMChinalco Capital Holdings Ltd525000
0.04%Korea Development Bank/TheKDBKorea Development Bank/The525000
0.04%Turkiye Varlik Fonu Yonetimi ASTURKWFTurkiye Varlik Fonu Yonetimi AS500000
0.04%MVM Energetika ZrtMVMHUMVM Energetika Zrt500000
0.04%Saudi Electricity Sukuk Programme CoSECOSaudi Electricity Sukuk Programme Co525000
0.04%Abu Dhabi Commercial Bank PJSCADCBUHAbu Dhabi Commercial Bank PJSC525000
0.04%Bank of China Ltd/SydneyBCHINABank of China Ltd/Sydney525000
0.04%Bank of China Ltd/HungarianBCHINABank of China Ltd/Hungarian525000
0.04%China Everbright Bank Co Ltd/Hong KongCHEVBKChina Everbright Bank Co Ltd/Hong Kong525000
0.04%Ecopetrol SAECOPETEcopetrol SA714000
0.04%Philippine Government International BondPHILIPPhilippine Government International Bond490000
0.04%Philippine Government International BondPHILIPPhilippine Government International Bond550000
0.04%Petrobras Global Finance BVPETBRAPetrobras Global Finance BV505000
0.04%Mersin Uluslararasi Liman Isletmeciligi ASMERSINMersin Uluslararasi Liman Isletmeciligi AS500000
0.04%China Cinda 2020 I Management LtdCCAMCLChina Cinda 2020 I Management Ltd500000
0.04%Abu Dhabi Commercial Bank PJSCADCBUHAbu Dhabi Commercial Bank PJSC500000
0.04%Freeport Indonesia PTFRIDPTFreeport Indonesia PT500000
0.04%Perusahaan Penerbit SBSN Indonesia IIIINDOISPerusahaan Penerbit SBSN Indonesia III700000
0.04%BOC Aviation USA CorpBOCAVIBOC Aviation USA Corp500000
0.04%Republic of Kenya Government International BondKENINTRepublic of Kenya Government International Bond530000
0.04%Bolivian Government International BondBOLIVIBolivian Government International Bond620000
0.04%Development Bank of Kazakhstan JSCDBKAZDevelopment Bank of Kazakhstan JSC500000
0.04%Ukraine Government International BondUKRAINUkraine Government International Bond1013489
0.04%BOC Aviation LtdBOCAVIBOC Aviation Ltd555000
0.04%Indonesia Government International BondINDONIndonesia Government International Bond500000
0.04%Perusahaan Penerbit SBSN Indonesia IIIINDOISPerusahaan Penerbit SBSN Indonesia III500000
0.04%Turkiye Varlik Fonu Yonetimi ASTURKWFTurkiye Varlik Fonu Yonetimi AS500000
0.04%Nigeria Government International BondNGERIANigeria Government International Bond500000
0.04%Perusahaan Penerbit SBSN Indonesia IIIINDOISPerusahaan Penerbit SBSN Indonesia III500000
0.04%Export-Import Bank of KoreaEIBKORExport-Import Bank of Korea500000
0.04%Republic of Uzbekistan International BondUZBEKRepublic of Uzbekistan International Bond475000
0.04%Uruguay Government International BondURUGUAUruguay Government International Bond572000
0.04%NongHyup BankNACFNongHyup Bank500000
0.04%Export-Import Bank of KoreaEIBKORExport-Import Bank of Korea475000
0.04%First Abu Dhabi Bank PJSCFABUHFirst Abu Dhabi Bank PJSC500000
0.04%State Bank of India/LondonSBIINState Bank of India/London500000
0.04%Senegal Government International BondSENEGLSenegal Government International Bond800000
0.04%Rwanda International Government BondRWANDARwanda International Government Bond560000
0.04%State of IsraelISRAELState of Israel485000
0.04%China Overseas Finance Cayman VII LtdCHIOLIChina Overseas Finance Cayman VII Ltd500000
0.04%Republic of Uzbekistan International BondUZBEKRepublic of Uzbekistan International Bond500000
0.04%TT Varlik Kiralama ASTURKTITT Varlik Kiralama AS500000
0.04%Freeport Indonesia PTFRIDPTFreeport Indonesia PT500000
0.04%Indonesia Government International BondINDONIndonesia Government International Bond500000
0.04%Guatemala Government BondGUATEMGuatemala Government Bond500000
0.04%Korea Hydro & Nuclear Power Co LtdKOHNPWKorea Hydro & Nuclear Power Co Ltd500000
0.04%China Construction Bank Corp/DubaiCCBChina Construction Bank Corp/Dubai500000
0.04%Indonesia Government International BondINDONIndonesia Government International Bond500000
0.04%TC Ziraat Bankasi ASTCZIRATC Ziraat Bankasi AS476000
0.04%Republic of Armenia International BondARMENRepublic of Armenia International Bond480000
0.04%AL Jawaher Assets Co SpcOMGRIDAL Jawaher Assets Co Spc500000
0.04%Philippine Government International BondPHILIPPhilippine Government International Bond490000
0.04%QazaqGaz NC JSCKZTGKZQazaqGaz NC JSC500000
0.04%Indian Railway Finance Corp LtdINRCINIndian Railway Finance Corp Ltd540000
0.04%Abu Dhabi Future Energy Co Pjsc MasdarMASDARAbu Dhabi Future Energy Co Pjsc Masdar475000
0.04%Xianjin Industry Investment Co LtdHEFINDXianjin Industry Investment Co Ltd490000
0.04%ICBCIL Finance Co LtdICBCILICBCIL Finance Co Ltd500000
0.04%Republic of Uzbekistan International BondUZBEKRepublic of Uzbekistan International Bond450000
0.04%Indonesia Government International BondINDONIndonesia Government International Bond650000
0.04%Bahamas Government International BondBAHAMABahamas Government International Bond440000
0.04%Sharjah Sukuk Program LtdSHARSKSharjah Sukuk Program Ltd500000
0.04%Export-Import Bank of KoreaEIBKORExport-Import Bank of Korea500000
0.04%Dua Capital LtdKNBZMKDua Capital Ltd525000
0.04%Transportadora de Gas Internacional SA ESPTRAGSATransportadora de Gas Internacional SA ESP475000
0.04%Export-Import Bank of KoreaEIBKORExport-Import Bank of Korea475000
0.04%Turk Telekomunikasyon ASTURKTITurk Telekomunikasyon AS475000
0.04%Indonesia Government International BondINDONIndonesia Government International Bond565000
0.03%PTTEP Treasury Center Co LtdPTTEPTPTTEP Treasury Center Co Ltd625000
0.03%Indian Railway Finance Corp LtdINRCINIndian Railway Finance Corp Ltd500000
0.03%Abu Dhabi National Energy Co PJSCTAQAUHAbu Dhabi National Energy Co PJSC500000
0.03%Paraguay Government International BondPARGUYParaguay Government International Bond450000
0.03%OCP SAOCPMROCP SA560000
0.03%OCP SAOCPMROCP SA500000
0.03%Peruvian Government International BondPERUPeruvian Government International Bond725000
0.03%Mexico City Airport TrustMEXCATMexico City Airport Trust530000
0.03%Mexico City Airport TrustMEXCATMexico City Airport Trust475000
0.03%Paraguay Government International BondPARGUYParaguay Government International Bond430000
0.03%Empresas Publicas de Medellin ESPEEPPMEEmpresas Publicas de Medellin ESP500000
0.03%Trinidad Generation UnLtdTRNGENTrinidad Generation UnLtd440000
0.03%Power Finance Corp LtdPOWFINPower Finance Corp Ltd440000
0.03%Indonesia Government International BondINDONIndonesia Government International Bond460000
0.03%Perusahaan Perseroan Persero PT Perusahaan Listrik NegaraPLNIJPerusahaan Perseroan Persero PT Perusahaan Listrik Negara440000
0.03%CMHI Finance BVI Co LtdCMHICMHI Finance BVI Co Ltd450000
0.03%Korea Development Bank/TheKDBKorea Development Bank/The475000
0.03%Philippine Government International BondPHILIPPhilippine Government International Bond525000
0.03%Development Bank of Kazakhstan JSCDBKAZDevelopment Bank of Kazakhstan JSC450000
0.03%Pertamina Persero PTPERTIJPertamina Persero PT600000
0.03%China Construction Bank Corp/Hong KongCCBChina Construction Bank Corp/Hong Kong450000
0.03%First Abu Dhabi Bank PJSCFABUHFirst Abu Dhabi Bank PJSC450000
0.03%Bermuda Government International BondBERMUDBermuda Government International Bond500000
0.03%Korea National Oil CorpKOROILKorea National Oil Corp450000
0.03%Korea Hydro & Nuclear Power Co LtdKOHNPWKorea Hydro & Nuclear Power Co Ltd450000
0.03%Korea Gas CorpKORGASKorea Gas Corp400000
0.03%Korea Housing Finance CorpKHFCKorea Housing Finance Corp440000
0.03%Korea International BondKOREAKorea International Bond450000
0.03%MISC Capital Two Labuan LtdMISCMKMISC Capital Two Labuan Ltd450000
0.03%El Salvador Government International BondELSALVEl Salvador Government International Bond415000
0.03%Korea Housing Finance CorpKHFCKorea Housing Finance Corp425000
0.03%Banco Nacional de Comercio Exterior SNC/Cayman IslandsBNCEBanco Nacional de Comercio Exterior SNC/Cayman Islands425000
0.03%Ooredoo International Finance LtdQTELQDOoredoo International Finance Ltd440000
0.03%Corp Nacional del Cobre de ChileCDELCorp Nacional del Cobre de Chile430000
0.03%Bank of China Ltd/SydneyBCHINABank of China Ltd/Sydney440000
0.03%China Overseas Finance Cayman VI LtdCHIOLIChina Overseas Finance Cayman VI Ltd400000
0.03%Korea Development Bank/TheKDBKorea Development Bank/The450000
0.03%Abu Dhabi National Energy Co PJSCTAQAUHAbu Dhabi National Energy Co PJSC600000
0.03%Axiata Spv5 Labuan LtdAXIATAAxiata Spv5 Labuan Ltd600000
0.03%Ghana Government International BondGHANAGhana Government International Bond860000
0.03%Ciudad Autonoma De Buenos Aires/Government BondsBUEAIRCiudad Autonoma De Buenos Aires/Government Bonds433355
0.03%Perusahaan Perseroan Persero PT Perusahaan Listrik NegaraPLNIJPerusahaan Perseroan Persero PT Perusahaan Listrik Negara500000
0.03%Nakilat IncQGTSNakilat Inc409104.96
0.03%Chile Government International BondCHILEChile Government International Bond680000
0.03%Colombia Government International BondCOLOMColombia Government International Bond664000
0.03%YPF SAYPFDARYPF SA452562
0.03%BOC Aviation USA CorpBOCAVIBOC Aviation USA Corp425000
0.03%China Overseas Finance Cayman III LtdCHIOLIChina Overseas Finance Cayman III Ltd400000
0.03%Panama Government International BondPANAMAPanama Government International Bond400000
0.03%Israel Government International BondISRAELIsrael Government International Bond575000
0.03%Eskom HoldingsESKOMEskom Holdings400000
0.03%Industrial Bank of KoreaINDKORIndustrial Bank of Korea420000
0.03%YPF SAYPFDARYPF SA415000
0.03%Sinopec Group Overseas Development 2013 LtdSINOPESinopec Group Overseas Development 2013 Ltd400000
0.03%Paraguay Government International BondPARGUYParaguay Government International Bond400000
0.03%CMHI Finance BVI Co LtdCMHICMHI Finance BVI Co Ltd425000
0.03%Mongolia Government International BondMONGOLMongolia Government International Bond400000
0.03%Comision Ejecutiva Hidroelectrica del Rio LempaCELELSComision Ejecutiva Hidroelectrica del Rio Lempa400000
0.03%Empresa Nacional del PetroleoENAPCLEmpresa Nacional del Petroleo400000
0.03%Uzbekneftegaz JSCUNGUZBUzbekneftegaz JSC445000
0.03%MEGlobal Canada ULCEQPTRCMEGlobal Canada ULC400000
0.03%Industrial Bank of KoreaINDKORIndustrial Bank of Korea420000
0.03%OCP SAOCPMROCP SA400000
0.03%Consorcio Transmantaro SATRANSMConsorcio Transmantaro SA425000
0.03%Abu Dhabi National Energy Co PJSCTAQAUHAbu Dhabi National Energy Co PJSC415000
0.03%Empresa Nacional del PetroleoENAPCLEmpresa Nacional del Petroleo500000
0.03%Serbia International BondSERBIASerbia International Bond400000
0.03%Industrial Bank of KoreaINDKORIndustrial Bank of Korea400000
0.03%Aeropuerto Internacional de Tocumen SAAITOCUAeropuerto Internacional de Tocumen SA499000
0.03%China Cinda 2020 I Management LtdCCAMCLChina Cinda 2020 I Management Ltd400000
0.03%Amipeace LtdBCHINAAmipeace Ltd450000
0.03%Korea National Oil CorpKOROILKorea National Oil Corp410000
0.03%Fab Sukuk Co LtdFABUHFab Sukuk Co Ltd400000
0.03%State Grid Overseas Investment 2013 LtdCHGRIDState Grid Overseas Investment 2013 Ltd430000
0.03%Papua New Guinea Government International BondPNGIBPapua New Guinea Government International Bond400000
0.03%El Salvador Government International BondELSALVEl Salvador Government International Bond384000
0.03%Heritage Petroleum Co LtdTPHLTTHeritage Petroleum Co Ltd400000
0.03%Emirates NBD Bank PJSCEBIUHEmirates NBD Bank PJSC400000
0.03%Perusahaan Perseroan Persero PT Perusahaan Listrik NegaraPLNIJPerusahaan Perseroan Persero PT Perusahaan Listrik Negara400000
0.03%Corp Financiera de Desarrollo SACOFIDECorp Financiera de Desarrollo SA425000
0.03%Mazoon Assets Co SAOCMAZOONMazoon Assets Co SAOC400000
0.03%Chile Electricity Lux Mpc II SarlCHLMPCChile Electricity Lux Mpc II Sarl396766.81
0.03%Development Bank of Kazakhstan JSCDBKAZDevelopment Bank of Kazakhstan JSC400000
0.03%State Bank of India/LondonSBIINState Bank of India/London400000
0.03%Korea Hydro & Nuclear Power Co LtdKOHNPWKorea Hydro & Nuclear Power Co Ltd400000
0.03%BOC Aviation USA CorpBOCAVIBOC Aviation USA Corp400000
0.03%Philippine Government International BondPHILIPPhilippine Government International Bond400000
0.03%State Grid Overseas Investment BVI LtdCHGRIDState Grid Overseas Investment BVI Ltd450000
0.03%Hongkong International Qingdao Co LtdHKIQCLHongkong International Qingdao Co Ltd400000
0.03%Abu Dhabi Future Energy Co Pjsc MasdarMASDARAbu Dhabi Future Energy Co Pjsc Masdar400000
0.03%Barbados Government International BondBARBADBarbados Government International Bond390000
0.03%Abu Dhabi Commercial Bank PJSCADCBUHAbu Dhabi Commercial Bank PJSC400000
0.03%Oil India LtdOINLINOil India Ltd400000
0.03%Baiterek National Managing Holding JSCBAINATBaiterek National Managing Holding JSC400000
0.03%State Grid Overseas Investment 2014 LtdCHGRIDState Grid Overseas Investment 2014 Ltd400000
0.03%Empresa Nacional del PetroleoENAPCLEmpresa Nacional del Petroleo400000
0.03%China Cinda 2020 I Management LtdCCAMCLChina Cinda 2020 I Management Ltd400000
0.03%Perusahaan Penerbit SBSN Indonesia IIIINDOISPerusahaan Penerbit SBSN Indonesia III400000
0.03%Mazoon Assets Co SAOCMAZOONMazoon Assets Co SAOC400000
0.03%Guatemala Government BondGUATEMGuatemala Government Bond400000
0.03%Petroleos MexicanosPEMEXPetroleos Mexicanos525000
0.03%Comision Federal de ElectricidadCFELECComision Federal de Electricidad400000
0.03%Peruvian Government International BondPERUPeruvian Government International Bond710000
0.03%China Cinda Finance 2017 I LtdCCAMCLChina Cinda Finance 2017 I Ltd400000
0.03%CNOOC Finance 2014 ULCCNOOCCNOOC Finance 2014 ULC400000
0.03%BOC Aviation LtdBOCAVIBOC Aviation Ltd400000
0.03%OmGrid Funding LtdOMGRIDOmGrid Funding Ltd400000
0.03%First Abu Dhabi Bank PJSCFABUHFirst Abu Dhabi Bank PJSC400000
0.03%Hengjian International Investment LtdGDHJINHengjian International Investment Ltd400000
0.03%Abu Dhabi Commercial Bank PJSCADCBUHAbu Dhabi Commercial Bank PJSC400000
0.03%Fondo MIVIVIENDA SAMIVIVIFondo MIVIVIENDA SA400000
0.03%Huarong Finance II Co LtdCFAMCICFAMC II Co Ltd400000
0.03%China Construction Bank Corp/LondonCCBChina Construction Bank Corp/London400000
0.03%Korea Land & Housing CorpKOLAHOKorea Land & Housing Corp400000
0.03%Saudi Electricity Global Sukuk Co 5SECOSaudi Electricity Global Sukuk Co 5440000
0.03%China Cinda Finance 2017 I LtdCCAMCLChina Cinda Finance 2017 I Ltd400000
0.03%Bapco Energies Sukuk LtdBEXBAHBapco Energies Sukuk Ltd400000
0.03%Bank of China Ltd/SydneyBCHINABank of China Ltd/Sydney400000
0.03%China Everbright Bank Co Ltd/Hong KongCHEVBKChina Everbright Bank Co Ltd/Hong Kong400000
0.03%State Bank of India/LondonSBIINState Bank of India/London400000
0.03%China Development BankSDBCChina Development Bank400000
0.03%Power Finance Corp LtdPOWFINPower Finance Corp Ltd400000
0.03%Banco do Brasil SA/CaymanBANBRABanco do Brasil SA/Cayman400000
0.03%Korea Gas CorpKORGASKorea Gas Corp400000
0.03%CITIC LtdCITLTDCITIC Ltd400000
0.03%Ooredoo International Finance LtdQTELQDOoredoo International Finance Ltd400000
0.03%Georgian Railway JSCGRAILGeorgian Railway JSC425000
0.03%Consorcio Transmantaro SATRANSMConsorcio Transmantaro SA400000
0.03%Paraguay Government International BondPARGUYParaguay Government International Bond450000
0.03%China Development BankSDBCChina Development Bank400000
0.03%Rongshi International Finance LtdSDICRongshi International Finance Ltd400000
0.03%Oil India International Pte LtdOINLINOil India International Pte Ltd400000
0.03%DAE Sukuk Difc LtdDUBAEEDAE Sukuk Difc Ltd400000
0.03%Turkiye Ihracat Kredi Bankasi ASEXCRTUTurkiye Ihracat Kredi Bankasi AS400000
0.03%CGNPC International LtdCHGDNUCGNPC International Ltd400000
0.03%Petroleos MexicanosPEMEXPetroleos Mexicanos519000
0.03%Hindustan Petroleum Corp LtdHPCLINHindustan Petroleum Corp Ltd400000
0.03%Bermuda Government International BondBERMUDBermuda Government International Bond400000
0.03%China Great Wall International Holdings III LtdGRWALLChina Great Wall International Holdings III Ltd400000
0.03%China Resources Land LtdCRHZCHChina Resources Land Ltd400000
0.03%Abu Dhabi Commercial Bank PJSCADCBUHAbu Dhabi Commercial Bank PJSC400000
0.03%MDGH GMTN RSC LtdMUBAUHMDGH GMTN RSC Ltd400000
0.03%Baiterek National Managing Holding JSCBAINATBaiterek National Managing Holding JSC400000
0.03%CSCEC Finance Cayman II LtdCHCONSCSCEC Finance Cayman II Ltd400000
0.03%Eskom HoldingsESKOMEskom Holdings400000
0.03%Indian Railway Finance Corp LtdINRCINIndian Railway Finance Corp Ltd400000
0.03%Rongshi International Finance LtdSDICRongshi International Finance Ltd400000
0.03%Comision Federal de ElectricidadCFELECComision Federal de Electricidad421000
0.03%Export-Import Bank of China/TheEXIMCHExport-Import Bank of China/The400000
0.03%Development Bank of Kazakhstan JSCDBKAZDevelopment Bank of Kazakhstan JSC400000
0.03%China Development BankSDBCChina Development Bank400000
0.03%Philippine Government International BondPHILIPPhilippine Government International Bond400000
0.03%Instituto Costarricense de ElectricidadCOSICEInstituto Costarricense de Electricidad400000
0.03%Turkiye Ihracat Kredi Bankasi ASEXCRTUTurkiye Ihracat Kredi Bankasi AS375000
0.03%Mumtalakat Sukuk Holding CoMUMTAKMumtalakat Sukuk Holding Co400000
0.03%ICBCIL Finance Co LtdICBCILICBCIL Finance Co Ltd400000
0.03%Perusahaan Perseroan Persero PT Perusahaan Listrik NegaraPLNIJPerusahaan Perseroan Persero PT Perusahaan Listrik Negara400000
0.03%Bahrain Government International BondBHRAINBahrain Government International Bond400000
0.03%Fab Sukuk Co LtdFABUHFab Sukuk Co Ltd400000
0.03%Honduras Government International BondHONDURHonduras Government International Bond400000
0.03%Republic of Armenia International BondARMENRepublic of Armenia International Bond410000
0.03%Bank Negara Indonesia Persero Tbk PTBBNIIJBank Negara Indonesia Persero Tbk PT400000
0.03%Republic of Kenya Government International BondKENINTRepublic of Kenya Government International Bond400000
0.03%Empresa de Transporte de Pasajeros Metro SABMETREmpresa de Transporte de Pasajeros Metro SA400000
0.03%PTTEP Treasury Center Co LtdPTTEPTPTTEP Treasury Center Co Ltd400000
0.03%DAE Funding LLCDUBAEEDAE Funding LLC400000
0.03%Korea National Oil CorpKOROILKorea National Oil Corp400000
0.03%Vakif Katilim Sukuk LtdVAKIFKVakif Katilim Sukuk Ltd383000
0.03%DP World Crescent LtdDPWDUDP World Crescent Ltd400000
0.03%Hutama Karya Persero PTHAKAIJHutama Karya Persero PT400000
0.03%Xin Yue Co LtdGDCOMMXin Yue Co Ltd400000
0.03%Export-Import Bank of KoreaEIBKORExport-Import Bank of Korea440000
0.03%CIMB Bank BhdCIMBMKCIMB Bank Bhd400000
0.03%MDGH GMTN RSC LtdMUBAUHMDGH GMTN RSC Ltd400000
0.03%Sunny Express Enterprises CorpCHITRASunny Express Enterprises Corp400000
0.03%Export-Import Bank of KoreaEIBKORExport-Import Bank of Korea383000
0.03%Finance Department Government of SharjahSHJGOVFinance Department Government of Sharjah425000
0.03%Korea Gas CorpKORGASKorea Gas Corp400000
0.03%Perusahaan Perseroan Persero PT Perusahaan Listrik NegaraPLNIJPerusahaan Perseroan Persero PT Perusahaan Listrik Negara400000
0.03%BOC Aviation LtdBOCAVIBOC Aviation Ltd384000
0.03%CNOOC Finance 2013 LtdCNOOCCNOOC Finance 2013 Ltd410000
0.03%Indonesia Government International BondINDONIndonesia Government International Bond380000
0.03%Paraguay Government International BondPARGUYParaguay Government International Bond400000
0.03%Korea National Oil CorpKOROILKorea National Oil Corp382000
0.03%Trinidad & Tobago Government International BondTRITOBTrinidad & Tobago Government International Bond400000
0.03%Gabon Government International BondGABONGabon Government International Bond425000
0.03%Grupo Energia Bogota SA ESPGEBCBGrupo Energia Bogota SA ESP383000
0.03%Korea National Oil CorpKOROILKorea National Oil Corp382000
0.03%Gaci First Investment CoPIFKSAGaci First Investment Co425000
0.03%Indian Railway Finance Corp LtdINRCINIndian Railway Finance Corp Ltd400000
0.03%Provincia de Buenos Aires/Government BondsBUENOSProvincia de Buenos Aires/Government Bonds597848
0.03%Korea Housing Finance CorpKHFCKorea Housing Finance Corp382000
0.03%China Cinda 2020 I Management LtdCCAMCLChina Cinda 2020 I Management Ltd400000
0.03%Pakistan Water & Power Development AuthorityPAKWNPPakistan Water & Power Development Authority400000
0.03%Perusahaan Perseroan Persero PT Perusahaan Listrik NegaraPLNIJPerusahaan Perseroan Persero PT Perusahaan Listrik Negara400000
0.03%REC LtdRECLINREC Ltd370000
0.03%Sinopec Capital 2013 LtdSINOPCSinopec Capital 2013 Ltd400000
0.03%Bahrain Government International BondBHRAINBahrain Government International Bond400000
0.03%Republic of Uzbekistan International BondUZBEKRepublic of Uzbekistan International Bond400000
0.03%Perusahaan Perseroan Persero PT Perusahaan Listrik NegaraPLNIJPerusahaan Perseroan Persero PT Perusahaan Listrik Negara400000
0.03%Abu Dhabi National Energy Co PJSCTAQAUHAbu Dhabi National Energy Co PJSC450000
0.03%Ma'aden Sukuk LtdMAADENMa'aden Sukuk Ltd350000
0.03%Blossom Joy LtdCOFCHKBlossom Joy Ltd400000
0.03%Malaysia Sovereign Sukuk BhdMALAYSMalaysia Sovereign Sukuk Bhd400000
0.03%Mongolia Government International BondMONGOLMongolia Government International Bond400000
0.03%Bank of China Ltd/PanamaBCHINABank of China Ltd/Panama365000
0.03%Bank of China Ltd/LuxembourgBCHINABank of China Ltd/Luxembourg365000
0.03%Ghana Government International BondGHANAGhana Government International Bond422898.88
0.03%SABIC Capital I BVSABICSABIC Capital I BV400000
0.03%Navoi Mining & Metallurgical CombinatNAVOIMNavoi Mining & Metallurgical Combinat350000
0.03%Guatemala Government BondGUATEMGuatemala Government Bond365000
0.03%Comision Federal de ElectricidadCFELECComision Federal de Electricidad390000
0.03%Republic of South Africa Government International BondSOAFRepublic of South Africa Government International Bond400000
0.03%KazMunayGas National Co JSCKZOKZKazMunayGas National Co JSC400000
0.03%Korea Gas CorpKORGASKorea Gas Corp350000
0.03%China Development BankSDBCChina Development Bank400000
0.03%Mongolia Government International BondMONGOLMongolia Government International Bond350000
0.03%Sinochem Offshore Capital Co LtdSINOCHSinochem Offshore Capital Co Ltd400000
0.03%Emirates NBD Bank PJSCEBIUHEmirates NBD Bank PJSC350000
0.03%Turkiye Vakiflar Bankasi TAOVAKBNTurkiye Vakiflar Bankasi TAO350000
0.03%Bermuda Government International BondBERMUDBermuda Government International Bond500000
0.03%Korea Expressway CorpHIGHWYKorea Expressway Corp350000
0.03%Korea Housing Finance CorpKHFCKorea Housing Finance Corp350000
0.03%Sweihan PV Power Co PJSCSWEHANSweihan PV Power Co PJSC412245
0.03%Indonesia Government International BondINDONIndonesia Government International Bond525000
0.03%QNB Bank ASQNBFBQNB Bank AS334000
0.03%Zhengzhou Metro Group Co LtdZZMTRGZhengzhou Transportation Development Investment Group Co Ltd350000
0.03%Jinan Urban Construction International Investment Co LtdJNUCGCJinan Urban Construction International Investment Co Ltd350000
0.03%Korea Land & Housing CorpKOLAHOKorea Land & Housing Corp350000
0.03%El Salvador Government International BondELSALVEl Salvador Government International Bond355000
0.03%Korea International BondKOREAKorea International Bond400000
0.03%DP World Ltd/United Arab EmiratesDPWDUDP World Ltd/United Arab Emirates400000
0.03%Trinidad & Tobago Government International BondTRITOBTrinidad & Tobago Government International Bond350000
0.03%Korea Mine Rehabilitation & Mineral Resources CorpKOMRMRKorea Mine Rehabilitation & Mineral Resources Corp340000
0.03%Corp Nacional del Cobre de ChileCDELCorp Nacional del Cobre de Chile326000
0.03%Guatemala Government BondGUATEMGuatemala Government Bond350000
0.03%Abu Dhabi Future Energy Co Pjsc MasdarMASDARAbu Dhabi Future Energy Co Pjsc Masdar335000
0.03%Sinochem Overseas Capital Co LtdSINOCHSinochem Overseas Capital Co Ltd300000
0.03%MDGH GMTN RSC LtdMUBAUHMDGH GMTN RSC Ltd350000
0.03%China Overseas Finance Cayman VIII LtdCHIOLIChina Overseas Finance Cayman VIII Ltd370000
0.03%Korea International BondKOREAKorea International Bond400000
0.03%Navoi Mining & Metallurgical CombinatNAVOIMNavoi Mining & Metallurgical Combinat325000
0.02%Republic of South Africa Government International BondSOAFRepublic of South Africa Government International Bond357000
0.02%Korea Housing Finance CorpKHFCKorea Housing Finance Corp340000
0.02%Korea International BondKOREAKorea International Bond383000
0.02%Dianjian Haiyu LtdCHPWCNDianjian Haiyu Ltd340000
0.02%Comision Federal de ElectricidadCFELECComision Federal de Electricidad450000
0.02%China Government International BondCHINAChina Government International Bond350000
0.02%Egypt Government International BondEGYPTEgypt Government International Bond383000
0.02%Industrial Bank of KoreaINDKORIndustrial Bank of Korea340000
0.02%YPF SAYPFDARYPF SA393000
0.02%Sinopec Group Overseas Development 2018 LtdSINOPESinopec Group Overseas Development 2018 Ltd400000
0.02%Bioceanico Sovereign Certificate LtdPARCRTBioceanico Sovereign Certificate Ltd406961.77
0.02%Bonos Para La Reconstruccion De Una Argentina LibreBOPREABonos Para La Reconstruccion De Una Argentina Libre431744
0.02%Republic of Cameroon International BondREPCAMRepublic of Cameroon International Bond350000
0.02%Abu Dhabi Future Energy Co Pjsc MasdarMASDARAbu Dhabi Future Energy Co Pjsc Masdar325000
0.02%Costa Rica Government International BondCOSTARCosta Rica Government International Bond350000
0.02%China Huaneng Group Hong Kong Treasury Management Holding LtdHUANENChina Huaneng Group Hong Kong Treasury Management Holding Ltd325000
0.02%Korea Hydro & Nuclear Power Co LtdKOHNPWKorea Hydro & Nuclear Power Co Ltd325000
0.02%Gabon Government International BondGABONGabon Government International Bond425000
0.02%Khazanah Global Sukuk BhdKNBZMKKhazanah Global Sukuk Bhd325000
0.02%Israel Electric Corp LtdISRELEIsrael Electric Corp Ltd350000
0.02%China Construction Bank Corp/Hong KongCCBChina Construction Bank Corp/Hong Kong325000
0.02%Pertamina Persero PTPERTIJPertamina Persero PT300000
0.02%Perusahaan Perseroan Persero PT Perusahaan Listrik NegaraPLNIJPerusahaan Perseroan Persero PT Perusahaan Listrik Negara400000
0.02%BOC Aviation LtdBOCAVIBOC Aviation Ltd325000
0.02%Petrobras Global Finance BVPETBRAPetrobras Global Finance BV384000
0.02%Paraguay Government International BondPARGUYParaguay Government International Bond340000
0.02%TC Ziraat Bankasi ASTCZIRATC Ziraat Bankasi AS300000
0.02%PTT Treasury Center Co LtdPTTTBPTT Treasury Center Co Ltd450000
0.02%CNOOC Finance 2013 LtdCNOOCCNOOC Finance 2013 Ltd400000
0.02%NAK Naftogaz Ukraine via Kondor Finance PLCNAFTONAK Naftogaz Ukraine via Kondor Finance PLC400000
0.02%Gulf International Bank BSCGULINTGulf International Bank BSC300000
0.02%Turk Telekomunikasyon ASTURKTITurk Telekomunikasyon AS300000
0.02%Comision Federal de ElectricidadCFELECComision Federal de Electricidad330000
0.02%Abu Dhabi Commercial Bank PJSCADCBUHAbu Dhabi Commercial Bank PJSC300000
0.02%Bank Negara Indonesia Persero Tbk PTBBNIIJBank Negara Indonesia Persero Tbk PT300000
0.02%Otel Sukuk LtdOTELSUOtel Sukuk Ltd300000
0.02%Export-Import Bank of KoreaEIBKORExport-Import Bank of Korea300000
0.02%Philippine Government International BondPHILIPPhilippine Government International Bond300000
0.02%Guatemala Government BondGUATEMGuatemala Government Bond300000
0.02%Indonesia Government International BondINDONIndonesia Government International Bond300000
0.02%Soar Wise LtdAVIILCSoar Wise Ltd300000
0.02%Agricultural Bank of China Ltd/New YorkAGRBKAgricultural Bank of China Ltd/New York300000
0.02%China Huaneng Group Hong Kong Treasury Management Holding LtdHUANENChina Huaneng Group Hong Kong Treasury Management Holding Ltd310000
0.02%Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PTIDASALIndonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT300000
0.02%Industrial & Commercial Bank of China Ltd/New York NYICBCASIndustrial & Commercial Bank of China Ltd/New York NY300000
0.02%CCCI Treasure LtdCHCOMUCCCI Treasure Ltd300000
0.02%Export-Import Bank of KoreaEIBKORExport-Import Bank of Korea400000
0.02%Amipeace LtdBCHINAAmipeace Ltd300000
0.02%Empresa de los Ferrocarriles del EstadoBFFCCEmpresa de los Ferrocarriles del Estado420000
0.02%Empresa de Transporte de Pasajeros Metro SABMETREmpresa de Transporte de Pasajeros Metro SA400000
0.02%BOC Aviation LtdBOCAVIBOC Aviation Ltd300000
0.02%BOC Aviation USA CorpBOCAVIBOC Aviation USA Corp280000
0.02%Empresa de Transmision Electrica SAEMTESAEmpresa de Transmision Electrica SA370000
0.02%China Government International BondCHINAChina Government International Bond400000
0.02%Lebanon Government International BondLEBANLebanon Government International Bond1225000
0.02%MDGH GMTN RSC LtdMUBAUHMDGH GMTN RSC Ltd300000
0.02%Korea Development Bank/TheKDBKorea Development Bank/The250000
0.02%Malaysia Sukuk Global BhdMALAYSMalaysia Sukuk Global Bhd300000
0.02%Indonesia Government International BondINDONIndonesia Government International Bond400000
0.02%Export-Import Bank of KoreaEIBKORExport-Import Bank of Korea250000
0.02%Egypt Government International BondEGYPTEgypt Government International Bond300000
0.02%Turkiye Ihracat Kredi Bankasi ASEXCRTUTurkiye Ihracat Kredi Bankasi AS250000
0.02%Guatemala Government BondGUATEMGuatemala Government Bond285000
0.02%Turkiye Varlik Fonu Yonetimi ASTURKWFTurkiye Varlik Fonu Yonetimi AS250000
0.02%Suriname Government International BondSURINMSuriname Government International Bond250000
0.02%Lebanon Government International BondLEBANLebanon Government International Bond1084000
0.02%Central Plaza Development LtdCPDEVCentral Plaza Development Ltd240000
0.02%Fab Sukuk Co LtdFABUHFab Sukuk Co Ltd240000
0.02%Empresa de Transporte de Pasajeros Metro SABMETREmpresa de Transporte de Pasajeros Metro SA250000
0.02%Colombia Government International BondCOLOMColombia Government International Bond378000
0.02%Pertamina Persero PTPERTIJPertamina Persero PT240000
0.02%Ooredoo International Finance LtdQTELQDOoredoo International Finance Ltd245000
0.02%CNPC HK Overseas Capital LtdCNPCCHCNPC HK Overseas Capital Ltd200000
0.02%China Government International BondCHINAChina Government International Bond250000
0.02%Finance Department Government of SharjahSHJGOVFinance Department Government of Sharjah300000
0.02%CNOOC Finance 2011 LtdCNOOCCNOOC Finance 2011 Ltd200000
0.02%Ukraine Government International BondUKRAINUkraine Government International Bond415563
0.02%Lebanon Government International BondLEBANLebanon Government International Bond947000
0.02%Ivory Coast Government International BondIVYCSTIvory Coast Government International Bond212000
0.02%China Development BankSDBCChina Development Bank210000
0.02%Ziraat Katilim Varlik Kiralama ASTCZIRAZiraat Katilim Varlik Kiralama AS200000
0.02%Emirates NBD Bank PJSCEBIUHEmirates NBD Bank PJSC200000
0.02%Dubai DOF Sukuk LtdDUGBDubai DOF Sukuk Ltd200000
0.01%CNOOC Finance 2012 LtdCNOOCCNOOC Finance 2012 Ltd200000
0.01%Wuhan Urban Construction Group Co LtdWHRESTWuhan Urban Construction Group Co Ltd200000
0.01%Fujian Zhanglong Group Co LtdZHANLOFujian Zhanglong Group Co Ltd200000
0.01%CSCIF Hong Kong LtdCSFCOCSCIF Hong Kong Ltd200000
0.01%Export-Import Bank of KoreaEIBKORExport-Import Bank of Korea200000
0.01%EI Sukuk Co LtdEIBUHEI Sukuk Co Ltd200000
0.01%Huarong Finance 2019 Co LtdCFAMCICFAMC IV Co Ltd200000
0.01%Dianjian Haiyu LtdCHPWCNDianjian Haiyu Ltd200000
0.01%Powerchina Roadbridge Group British Virgin Islands LtdCHPWCNPowerchina Roadbridge Group British Virgin Islands Ltd200000
0.01%Korea National Oil CorpKOROILKorea National Oil Corp200000
0.01%EI Sukuk Co LtdEIBUHEI Sukuk Co Ltd200000
0.01%Empresa de los Ferrocarriles del EstadoBFFCCEmpresa de los Ferrocarriles del Estado300000
0.01%Power Finance Corp LtdPOWFINPower Finance Corp Ltd200000
0.01%Republic of Uzbekistan International BondUZBEKRepublic of Uzbekistan International Bond200000
0.01%Malaysia Wakala Sukuk BhdMALAYSMalaysia Wakala Sukuk Bhd250000
0.01%Guatemala Government BondGUATEMGuatemala Government Bond200000
0.01%Lebanon Government International BondLEBANLebanon Government International Bond769000
0.01%Lebanon Government International BondLEBANLebanon Government International Bond765000
0.01%Lebanon Government International BondLEBANLebanon Government International Bond760000
0.01%Sinopec Group Overseas Development 2018 LtdSINOPESinopec Group Overseas Development 2018 Ltd200000
0.01%Lebanon Government International BondLEBANLebanon Government International Bond692000
0.01%Sinopec Group Overseas Development 2018 LtdSINOPESinopec Group Overseas Development 2018 Ltd200000
0.01%China Government International BondCHINAChina Government International Bond200000
0.01%Petronas Capital LtdPETMKPetronas Capital Ltd150000
0.01%SABIC Capital I BVSABICSABIC Capital I BV200000
0.01%Lebanon Government International BondLEBANLebanon Government International Bond578000
0.01%Corp Nacional del Cobre de ChileCDELCorp Nacional del Cobre de Chile200000
0.01%Lebanon Government International BondLEBANLebanon Government International Bond468000
0.01%MDGH GMTN RSC LtdMUBAUHMDGH GMTN RSC Ltd100000
0.01%United States Treasury Note/BondTUnited States Treasury Note/Bond85000
0.01%Empresa de Transporte de Pasajeros Metro SABMETREmpresa de Transporte de Pasajeros Metro SA100000
0.00%United States Treasury Note/BondTUnited States Treasury Note/Bond35000
0.00%Vnesheconombank Via VEB Finance PLCVEBBNKVnesheconombank Via VEB Finance PLC300000
0.00%Turkiye Government International BondTURKEYTurkiye Government International Bond0
0.00%Fund of National Welfare Samruk-Kazyna JSCSAMRUKFund of National Welfare Samruk-Kazyna JSC0
0.00%Saudi Government International BondKSASaudi Government International Bond0
0.00%Republic of Tajikistan International BondTAJIKIRepublic of Tajikistan International Bond0.01
0.00%Turkiye Vakiflar Bankasi TAOVAKBNTurkiye Vakiflar Bankasi TAO0

Was ist die Marktkapitalisierung eines Unternehmens?

Die Marktkapitalisierung, manchmal auch als Marketcap bezeichnet, ist der Wert eines börsennotierten Unternehmens.
In den meisten Fällen kann sie einfach berechnet werden, indem der Aktienkurs mit der Anzahl der ausstehenden Aktien multipliziert wird.

Haftungsausschluss

CompaniesMarketCap ist in keiner Weise mit CoinMarketCap.com verbunden
Aktienkurse werden verzögert angezeigt. Die Verzögerung kann von wenigen Minuten bis zu mehreren Stunden betragen.
Unternehmenslogos stammen aus der CompaniesLogo.com Logo-Datenbank und gehören ihren jeweiligen Urheberrechtsinhabern. Companies Marketcap zeigt sie nur zu redaktionellen Zwecken an.

Kontakt

Für Anfragen oder wenn Sie ein Problem melden möchten, schreiben Sie an hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com