Entreprises: 11,340     capitalisation boursière totale: €135.575 Bn
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Vanguard USD Emerging Markets Government Bond UCITS ETF USD Accumulation
VAGG.DE
#1467
ETF rang
€0.79 Md
Capitalisation boursière
🇪🇺 EU
Marché
55,30 €
Prix de l'action
0.32%
Changement (1 jour)
7.07%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

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

Composition de l'ETF au 31 Août, 2026Nombre de participations : 1448

Liste complète de la composition

Poids %NomSymboleDescriptionActions détenues
0.86%
Argentine Republic Government International BondARGENTArgentine Republic Government International Bond18289937
0.68%
Eagle Funding Luxco SarlMEXPCPEagle Funding Luxco Sarl10922000
0.50%
Argentine Republic Government International BondARGENTArgentine Republic Government International Bond10099578
0.49%
Argentine Republic Government International BondARGENTArgentine Republic Government International Bond9003492.48
0.41%
Argentine Republic Government International BondARGENTArgentine Republic Government International Bond9383166
0.41%
Petroleos MexicanosPEMEXPetroleos Mexicanos7135000
0.37%
Petroleos MexicanosPEMEXPetroleos Mexicanos5850000
0.30%
Qatar Government International BondQATARQatar Government International Bond5405000
0.29%
Qatar Government International BondQATARQatar Government International Bond5410000
0.28%
Ecuador Government International BondECUAEcuador Government International Bond4983035
0.28%
Saudi Government International BondKSASaudi Government International Bond5747000
0.28%
Mexico Government International BondMEXMexico Government International Bond4520000
0.27%
Petroleos MexicanosPEMEXPetroleos Mexicanos5077000
0.26%
QatarEnergyQPETROQatarEnergy4200000
0.26%
Saudi Government International BondKSASaudi Government International Bond4069000
0.25%
Brazilian Government International BondBRAZILBrazilian Government International Bond3968000
0.25%
Saudi Government International BondKSASaudi Government International Bond3950000
0.25%
Kuwait International Government BondKUWIBKuwait International Government Bond4200000
0.24%
Saudi Government International BondKSASaudi Government International Bond3854000
0.24%
Saudi Government International BondKSASaudi Government International Bond4100000
0.23%
Mexico Government International BondMEXMexico Government International Bond3633000
0.23%
Qatar Government International BondQATARQatar Government International Bond3700000
0.23%
Provincia de Buenos Aires/Government BondsBUENOSProvincia de Buenos Aires/Government Bonds4534049.13
0.22%
Mexico Government International BondMEXMexico Government International Bond3486000
0.22%
Saudi Government International BondKSASaudi Government International Bond3590000
0.22%
Mexico Government International BondMEXMexico Government International Bond3572000
0.21%
Mexico Government International BondMEXMexico Government International Bond3625000
0.21%
Saudi Government International BondKSASaudi Government International Bond3420000
0.21%
Mexico Government International BondMEXMexico Government International Bond3459000
0.21%
Saudi Government International BondKSASaudi Government International Bond3375000
0.21%
Chile Government International BondCHILEChile Government International Bond3439580
0.21%
United States Treasury Note/BondTUnited States Treasury Note/Bond3335000
0.21%
Petroleos MexicanosPEMEXPetroleos Mexicanos3323000
0.20%
Mexico Government International BondMEXMexico Government International Bond3388000
0.20%
Saudi Government International BondKSASaudi Government International Bond4060000
0.20%
Kuwait International Government BondKUWIBKuwait International Government Bond3200000
0.20%
Abu Dhabi Government International BondADGBAbu Dhabi Government International Bond3250000
0.20%
Turkiye Government International BondTURKEYTurkiye Government International Bond3015000
0.20%
Qatar Government International BondQATARQatar Government International Bond3905000
0.20%
Ghana Government International BondGHANAGhana Government International Bond3387848
0.19%
Brazilian Government International BondBRAZILBrazilian Government International Bond3205000
0.19%
Turkiye Government International BondTURKEYTurkiye Government International Bond2975000
0.19%
Brazilian Government International BondBRAZILBrazilian Government International Bond3171000
0.19%
Turkiye Government International BondTURKEYTurkiye Government International Bond3120000
0.18%
Saudi Government International BondKSASaudi Government International Bond2976000
0.18%
Saudi Government International BondKSASaudi Government International Bond3116000
0.18%
Petroleos MexicanosPEMEXPetroleos Mexicanos3478000
0.18%
Qatar Government International BondQATARQatar Government International Bond2965000
0.18%
Dominican Republic International BondDOMREPDominican Republic International Bond3015000
0.18%
Saudi Government International BondKSASaudi Government International Bond2788000
0.18%
Uruguay Government International BondURUGUAUruguay Government International Bond3160680
0.17%
Saudi Government International BondKSASaudi Government International Bond2818000
0.17%
Abu Dhabi Government International BondADGBAbu Dhabi Government International Bond2762000
0.17%
Brazilian Government International BondBRAZILBrazilian Government International Bond2897000
0.17%
Abu Dhabi Government International BondADGBAbu Dhabi Government International Bond2762000
0.17%
Turkiye Government International BondTURKEYTurkiye Government International Bond2730000
0.17%
Turkiye Government International BondTURKEYTurkiye Government International Bond2625000
0.17%
QatarEnergyQPETROQatarEnergy3090000
0.17%
Oman Government International BondOMANOman Government International Bond2600000
0.17%
Gaci First Investment CoPIFKSAGaci First Investment Co2725000
0.17%
State of IsraelISRAELState of Israel4145000
0.17%
Saudi Arabian Oil CoARAMCOSaudi Arabian Oil Co2776000
0.17%
Mexico Government International BondMEXMexico Government International Bond2745000
0.17%
KSA Sukuk LtdKSAKSA Sukuk Ltd2700000
0.17%
Mexico Government International BondMEXMexico Government International Bond2630000
0.17%
Mexico Government International BondMEXMexico Government International Bond3402000
0.17%
Republic of Poland Government International BondPOLANDRepublic of Poland Government International Bond2692000
0.16%
Kuwait International Government BondKUWIBKuwait International Government Bond2690000
0.16%
Saudi Government International BondKSASaudi Government International Bond2625000
0.16%
Ecuador Government International BondECUAEcuador Government International Bond2620000
0.16%
Kuwait International Government BondKUWIBKuwait International Government Bond2700000
0.16%
Republic of Poland Government International BondPOLANDRepublic of Poland Government International Bond2912000
0.16%
Republic of Poland Government International BondPOLANDRepublic of Poland Government International Bond2580000
0.16%
Saudi Government International BondKSASaudi Government International Bond2690000
0.16%
Saudi Government International BondKSASaudi Government International Bond3135000
0.16%
Saudi Government International BondKSASaudi Government International Bond2945000
0.16%
Ukraine Government International BondUKRAINUkraine Government International Bond3125000
0.16%
Indonesia Government International BondINDONIndonesia Government International Bond2420000
0.16%
Saudi Arabian Oil CoARAMCOSaudi Arabian Oil Co3000000
0.16%
Israel Government International BondISRAELIsrael Government International Bond2525000
0.16%
Abu Dhabi Government International BondADGBAbu Dhabi Government International Bond3475000
0.16%
KSA Ijarah Sukuk LtdKSAKSA Ijarah Sukuk Ltd2600000
0.16%
Saudi Government International BondKSASaudi Government International Bond2500000
0.16%
Saudi Government International BondKSASaudi Government International Bond2985000
0.16%
Saudi Government International BondKSASaudi Government International Bond2550000
0.16%
Israel Government International BondISRAELIsrael Government International Bond2481000
0.16%
Turkiye Government International BondTURKEYTurkiye Government International Bond3145000
0.16%
KSA Sukuk LtdKSAKSA Sukuk Ltd2581000
0.15%
Brazilian Government International BondBRAZILBrazilian Government International Bond2470000
0.15%
Mexico Government International BondMEXMexico Government International Bond2817000
0.15%
Israel Government International BondISRAELIsrael Government International Bond2700000
0.15%
Abu Dhabi Government International BondADGBAbu Dhabi Government International Bond2635000
0.15%
Turkiye Government International BondTURKEYTurkiye Government International Bond2415000
0.15%
Mexico Government International BondMEXMexico Government International Bond2441000
0.15%
Ecuador Government International BondECUAEcuador Government International Bond2982797
0.15%
Global Sukuk VenturesQATARGlobal Sukuk Ventures2540000
0.15%
Turkiye Government International BondTURKEYTurkiye Government International Bond2133000
0.15%
Turkiye Government International BondTURKEYTurkiye Government International Bond2205000
0.15%
Abu Dhabi Government International BondADGBAbu Dhabi Government International Bond2525000
0.15%
Abu Dhabi Government International BondADGBAbu Dhabi Government International Bond3700000
0.15%
Panama Government International BondPANAMAPanama Government International Bond2297000
0.15%
QatarEnergyQPETROQatarEnergy3285000
0.15%
Mexico Government International BondMEXMexico Government International Bond2327000
0.15%
Petroleos MexicanosPEMEXPetroleos Mexicanos2305000
0.15%
Republic of Poland Government International BondPOLANDRepublic of Poland Government International Bond2384000
0.15%
Israel Government International BondISRAELIsrael Government International Bond2325000
0.15%
Uruguay Government International BondURUGUAUruguay Government International Bond2346887
0.15%
Saudi Government International BondKSASaudi Government International Bond2400000
0.15%
Peruvian Government International BondPERUPeruvian Government International Bond2544000
0.15%
Oman Government International BondOMANOman Government International Bond2310000
0.15%
Hazine Mustesarligi Varlik Kiralama ASTURKSKHazine Mustesarligi Varlik Kiralama AS2310000
0.14%
Mexico Government International BondMEXMexico Government International Bond2340000
0.14%
Saudi Arabian Oil CoARAMCOSaudi Arabian Oil Co2375000
0.14%
Qatar Government International BondQATARQatar Government International Bond2320000
0.14%
Hazine Mustesarligi Varlik Kiralama ASTURKSKHazine Mustesarligi Varlik Kiralama AS2300000
0.14%
Turkiye Government International BondTURKEYTurkiye Government International Bond3090000
0.14%
Hazine Mustesarligi Varlik Kiralama ASTURKSKHazine Mustesarligi Varlik Kiralama AS2275000
0.14%
Panama Government International BondPANAMAPanama Government International Bond2160000
0.14%
Mexico Government International BondMEXMexico Government International Bond2588000
0.14%
Dominican Republic International BondDOMREPDominican Republic International Bond2645000
0.14%
Philippine Government International BondPHILIPPhilippine Government International Bond1977000
0.14%
Republic of South Africa Government International BondSOAFRepublic of South Africa Government International Bond2725000
0.14%
Hazine Mustesarligi Varlik Kiralama ASTURKSKHazine Mustesarligi Varlik Kiralama AS2145000
0.14%
Republic of Poland Government International BondPOLANDRepublic of Poland Government International Bond2298000
0.14%
Mexico Government International BondMEXMexico Government International Bond2370000
0.14%
Ecopetrol SAECOPETEcopetrol SA2071000
0.14%
Mexico Government International BondMEXMexico Government International Bond2470000
0.14%
Petroleos MexicanosPEMEXPetroleos Mexicanos2331000
0.14%
Turkiye Government International BondTURKEYTurkiye Government International Bond2575000
0.14%
Turkiye Government International BondTURKEYTurkiye Government International Bond2261000
0.14%
Brazilian Government International BondBRAZILBrazilian Government International Bond2233000
0.14%
Turkiye Government International BondTURKEYTurkiye Government International Bond2290000
0.14%
Mexico Government International BondMEXMexico Government International Bond2440000
0.14%
Brazilian Government International BondBRAZILBrazilian Government International Bond2205000
0.14%
QatarEnergyQPETROQatarEnergy3385000
0.14%
Israel Government International BondISRAELIsrael Government International Bond2240000
0.14%
KSA Sukuk LtdKSAKSA Sukuk Ltd2156000
0.14%
Turkiye Government International BondTURKEYTurkiye Government International Bond2013000
0.14%
Turkiye Government International BondTURKEYTurkiye Government International Bond2425000
0.14%
Gaci First Investment CoPIFKSAGaci First Investment Co2165000
0.14%
Republic of Poland Government International BondPOLANDRepublic of Poland Government International Bond2198000
0.14%
Uruguay Government International BondURUGUAUruguay Government International Bond2107500
0.13%
Hungary Government International BondREPHUNHungary Government International Bond2100000
0.13%
Gaci First Investment CoPIFKSAGaci First Investment Co2225000
0.13%
Petronas Capital LtdPETMKPetronas Capital Ltd2111000
0.13%
Brazilian Government International BondBRAZILBrazilian Government International Bond2125000
0.13%
Brazilian Government International BondBRAZILBrazilian Government International Bond2980000
0.13%
SA Global Sukuk LtdARAMCOSA Global Sukuk Ltd2365000
0.13%
KSA Sukuk LtdKSAKSA Sukuk Ltd2115000
0.13%
Petronas Capital LtdPETMKPetronas Capital Ltd2208000
0.13%
Gaci First Investment CoPIFKSAGaci First Investment Co2200000
0.13%
Republic of Poland Government International BondPOLANDRepublic of Poland Government International Bond2170000
0.13%
Colombia Government International BondCOLOMColombia Government International Bond1991000
0.13%
Mexico Government International BondMEXMexico Government International Bond2187000
0.13%
Petronas Capital LtdPETMKPetronas Capital Ltd2500000
0.13%
Romanian Government International BondROMANIRomanian Government International Bond2068000
0.13%
Indonesia Government International BondINDONIndonesia Government International Bond1766000
0.13%
Turkiye Government International BondTURKEYTurkiye Government International Bond2100000
0.13%
Mexico Government International BondMEXMexico Government International Bond2112000
0.13%
Peruvian Government International BondPERUPeruvian Government International Bond2165000
0.13%
Suci Second Investment CoPIFKSASuci Second Investment Co2060000
0.13%
Republic of Poland Government International BondPOLANDRepublic of Poland Government International Bond2242000
0.12%
Colombia Government International BondCOLOMColombia Government International Bond1900000
0.12%
Brazilian Government International BondBRAZILBrazilian Government International Bond2590000
0.12%
Saudi Government International BondKSASaudi Government International Bond2370000
0.12%
Peruvian Government International BondPERUPeruvian Government International Bond1669000
0.12%
Ecuador Government International BondECUAEcuador Government International Bond1967000
0.12%
Abu Dhabi Government International BondADGBAbu Dhabi Government International Bond2550000
0.12%
Hungary Government International BondREPHUNHungary Government International Bond1995000
0.12%
Philippine Government International BondPHILIPPhilippine Government International Bond2000000
0.12%
Ukraine Government International BondUKRAINUkraine Government International Bond2849056
0.12%
Turkiye Government International BondTURKEYTurkiye Government International Bond2000000
0.12%
Israel Government International BondISRAELIsrael Government International Bond2120000
0.12%
Suci Second Investment CoPIFKSASuci Second Investment Co1900000
0.12%
Indonesia Government International BondINDONIndonesia Government International Bond2165000
0.12%
Brazilian Government International BondBRAZILBrazilian Government International Bond1933000
0.12%
Ivory Coast Government International BondIVYCSTIvory Coast Government International Bond1785000
0.12%
Petroleos MexicanosPEMEXPetroleos Mexicanos1797171
0.12%
Republic of Kenya Government International BondKENINTRepublic of Kenya Government International Bond1825000
0.12%
Mexico Government International BondMEXMexico Government International Bond2525000
0.12%
Saudi Arabian Oil CoARAMCOSaudi Arabian Oil Co2500000
0.12%
Mexico Government International BondMEXMexico Government International Bond2257000
0.12%
Turkiye Government International BondTURKEYTurkiye Government International Bond1925000
0.12%
Petroleos MexicanosPEMEXPetroleos Mexicanos1632000
0.12%
Indonesia Government International BondINDONIndonesia Government International Bond2043000
0.12%
Israel Government International BondISRAELIsrael Government International Bond1995000
0.12%
Egypt Government International BondEGYPTEgypt Government International Bond1975000
0.12%
UAE INTERNATIONAL GOVERNMENT BONDUAEUAE International Government Bond1953000
0.12%
CNAC HK Finbridge Co LtdHAOHUACNAC HK Finbridge Co Ltd1862000
0.12%
Oman Government International BondOMANOman Government International Bond1795000
0.12%
Turkiye Government International BondTURKEYTurkiye Government International Bond1825000
0.12%
Oman Government International BondOMANOman Government International Bond1815000
0.12%
China Government International BondCHINAChina Government International Bond1860000
0.11%
Ghana Government International BondGHANAGhana Government International Bond1861218
0.11%
Mexico Government International BondMEXMexico Government International Bond1955000
0.11%
Turkiye Government International BondTURKEYTurkiye Government International Bond1900000
0.11%
Peruvian Government International BondPERUPeruvian Government International Bond1855000
0.11%
Colombia Government International BondCOLOMColombia Government International Bond2008000
0.11%
Egypt Government International BondEGYPTEgypt Government International Bond1775000
0.11%
Ukraine Government International BondUKRAINUkraine Government International Bond2707910
0.11%
Peruvian Government International BondPERUPeruvian Government International Bond2140000
0.11%
Romanian Government International BondROMANIRomanian Government International Bond1934000
0.11%
Panama Government International BondPANAMAPanama Government International Bond2190000
0.11%
Romanian Government International BondROMANIRomanian Government International Bond1818000
0.11%
Angolan Government International BondANGOLAngolan Government International Bond1740000
0.11%
Suci Second Investment CoPIFKSASuci Second Investment Co1810000
0.11%
Sri Lanka Government International BondSRILANSri Lanka Government International Bond1869446
0.11%
China Government International BondCHINAChina Government International Bond1820000
0.11%
Republic of South Africa Government International BondSOAFRepublic of South Africa Government International Bond1800000
0.11%
Chile Government International BondCHILEChile Government International Bond2410000
0.11%
Sri Lanka Government International BondSRILANSri Lanka Government International Bond1722143
0.11%
Hungary Government International BondREPHUNHungary Government International Bond2050000
0.11%
Saudi Government International BondKSASaudi Government International Bond2390000
0.11%
Republic of South Africa Government International BondSOAFRepublic of South Africa Government International Bond1810000
0.11%
Uruguay Government International BondURUGUAUruguay Government International Bond2060000
0.11%
SRC Sukuk LtdSRCSUKSRC Sukuk Ltd1790000
0.11%
Colombia Government International BondCOLOMColombia Government International Bond2291000
0.11%
Qatar Government International BondQATARQatar Government International Bond1765000
0.11%
KSA Ijarah Sukuk LtdKSAKSA Ijarah Sukuk Ltd1800000
0.11%
Romanian Government International BondROMANIRomanian Government International Bond1836000
0.11%
Dominican Republic International BondDOMREPDominican Republic International Bond1745000
0.11%
United States Treasury Note/BondTUnited States Treasury Note/Bond1750000
0.11%
Mexico Government International BondMEXMexico Government International Bond3038000
0.11%
Jamaica Government International BondJAMANJamaica Government International Bond1490000
0.11%
Abu Dhabi Government International BondADGBAbu Dhabi Government International Bond1850000
0.11%
Romanian Government International BondROMANIRomanian Government International Bond1704000
0.11%
Chile Government International BondCHILEChile Government International Bond2040000
0.11%
Turkiye Government International BondTURKEYTurkiye Government International Bond1749000
0.11%
Colombia Government International BondCOLOMColombia Government International Bond1604000
0.11%
Turkiye Government International BondTURKEYTurkiye Government International Bond1750000
0.11%
Brazilian Government International BondBRAZILBrazilian Government International Bond2100000
0.11%
Colombia Government International BondCOLOMColombia Government International Bond1615000
0.11%
Oman Sovereign Sukuk CoOMANGSOman Sovereign Sukuk Co1730000
0.11%
KSA Sukuk LtdKSAKSA Sukuk Ltd1825000
0.11%
Egypt Government International BondEGYPTEgypt Government International Bond1745000
0.11%
China Taiping Insurance Holdings Co LtdCTIHChina Taiping Insurance Holdings Co Ltd1675000
0.11%
Saudi Government International BondKSASaudi Government International Bond2600000
0.11%
KSA Sukuk LtdKSAKSA Sukuk Ltd1700000
0.11%
Abu Dhabi Government International BondADGBAbu Dhabi Government International Bond1800000
0.11%
Dominican Republic International BondDOMREPDominican Republic International Bond1645000
0.11%
Hungary Government International BondREPHUNHungary Government International Bond1625000
0.11%
Ecopetrol SAECOPETEcopetrol SA1648000
0.11%
Saudi Arabian Oil CoARAMCOSaudi Arabian Oil Co1725000
0.11%
Gaci First Investment CoPIFKSAGaci First Investment Co1725000
0.11%
Bank Gospodarstwa KrajowegoBGOSKBank Gospodarstwa Krajowego1675000
0.11%
Kazakhstan Government International BondKAZAKSKazakhstan Government International Bond1730000
0.11%
Turkiye Government International BondTURKEYTurkiye Government International Bond1650000
0.11%
Brazilian Government International BondBRAZILBrazilian Government International Bond1650000
0.11%
Gaci First Investment CoPIFKSAGaci First Investment Co1775000
0.10%
Republic of South Africa Government International BondSOAFRepublic of South Africa Government International Bond1575000
0.10%
Ecopetrol SAECOPETEcopetrol SA1651000
0.10%
KSA Sukuk LtdKSAKSA Sukuk Ltd1700000
0.10%
Republic of South Africa Government International BondSOAFRepublic of South Africa Government International Bond1722000
0.10%
Colombia Government International BondCOLOMColombia Government International Bond1615000
0.10%
Hungary Government International BondREPHUNHungary Government International Bond1665000
0.10%
Brazilian Government International BondBRAZILBrazilian Government International Bond1649000
0.10%
Abu Dhabi Government International BondADGBAbu Dhabi Government International Bond1932000
0.10%
Philippine Government International BondPHILIPPhilippine Government International Bond1570000
0.10%
Mexico Government International BondMEXMexico Government International Bond2173000
0.10%
Romanian Government International BondROMANIRomanian Government International Bond1660000
0.10%
Korea International BondKOREAKorea International Bond1696000
0.10%
Dominican Republic International BondDOMREPDominican Republic International Bond1545000
0.10%
Brazilian Government International BondBRAZILBrazilian Government International Bond1813000
0.10%
Emirates NBD Bank PJSCEBIUHEmirates NBD Bank PJSC1650000
0.10%
Hungary Government International BondREPHUNHungary Government International Bond1400000
0.10%
Angolan Government International BondANGOLAngolan Government International Bond1532000
0.10%
Israel Government International BondISRAELIsrael Government International Bond1600000
0.10%
FIEMEX Energia - Banco Actinver SA Institucion de Banca MultipleFIEMEXFIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple1596538.52
0.10%
United States Treasury Note/BondTUnited States Treasury Note/Bond1600000
0.10%
Romanian Government International BondROMANIRomanian Government International Bond1584000
0.10%
Dominican Republic International BondDOMREPDominican Republic International Bond1650000
0.10%
KSA Sukuk LtdKSAKSA Sukuk Ltd1800000
0.10%
Guatemala Government BondGUATEMGuatemala Government Bond1520000
0.10%
Nigeria Government International BondNGERIANigeria Government International Bond1330000
0.10%
Angolan Government International BondANGOLAngolan Government International Bond1541000
0.10%
Republic of South Africa Government International BondSOAFRepublic of South Africa Government International Bond1595000
0.10%
SA Global Sukuk LtdARAMCOSA Global Sukuk Ltd1600000
0.10%
Gaci First Investment CoPIFKSAGaci First Investment Co1570000
0.10%
Philippine Government International BondPHILIPPhilippine Government International Bond1975000
0.10%
Petronas Capital LtdPETMKPetronas Capital Ltd1550000
0.10%
Abu Dhabi Crude Oil Pipeline LLCADNOUHAbu Dhabi Crude Oil Pipeline LLC1800000
0.10%
Abu Dhabi Government International BondADGBAbu Dhabi Government International Bond1775000
0.10%
Philippine Government International BondPHILIPPhilippine Government International Bond1397000
0.10%
Brazilian Government International BondBRAZILBrazilian Government International Bond1610000
0.10%
Dominican Republic International BondDOMREPDominican Republic International Bond1548000
0.10%
Korea International BondKOREAKorea International Bond1545000
0.10%
Gaci First Investment CoPIFKSAGaci First Investment Co1540000
0.10%
Mexico Government International BondMEXMexico Government International Bond1978000
0.10%
Indonesia Government International BondINDONIndonesia Government International Bond1584000
0.10%
Dominican Republic International BondDOMREPDominican Republic International Bond1576000
0.10%
Mexico Government International BondMEXMexico Government International Bond1490000
0.10%
TPAO Varlik Kiralama ASATPAOVKTPAO Varlik Kiralama ASA1575000
0.10%
Adnoc Murban Rsc LtdADNOCMAdnoc Murban Rsc Ltd1610000
0.10%
Ivory Coast Government International BondIVYCSTIvory Coast Government International Bond1400000
0.10%
Brazilian Government International BondBRAZILBrazilian Government International Bond1451000
0.09%
Oman Government International BondOMANOman Government International Bond1500000
0.09%
Saudi Arabian Oil CoARAMCOSaudi Arabian Oil Co1700000
0.09%
Romanian Government International BondROMANIRomanian Government International Bond1448000
0.09%
Turkiye Government International BondTURKEYTurkiye Government International Bond1590000
0.09%
Angolan Government International BondANGOLAngolan Government International Bond1586000
0.09%
Chile Government International BondCHILEChile Government International Bond2185000
0.09%
Philippine Government International BondPHILIPPhilippine Government International Bond1540000
0.09%
Panama Government International BondPANAMAPanama Government International Bond1463000
0.09%
Saudi Electricity Sukuk Programme CoSECOSaudi Electricity Sukuk Programme Co1560000
0.09%
Abu Dhabi Government International BondADGBAbu Dhabi Government International Bond1600000
0.09%
Chile Government International BondCHILEChile Government International Bond1500000
0.09%
Colombia Government International BondCOLOMColombia Government International Bond1697000
0.09%
Ukraine Government International BondUKRAINUkraine Government International Bond2256803
0.09%
YPF SAYPFDARYPF SA1438038
0.09%
Nigeria Government International BondNGERIANigeria Government International Bond1465000
0.09%
Saudi Arabian Oil CoARAMCOSaudi Arabian Oil Co1650000
0.09%
Turkiye Government International BondTURKEYTurkiye Government International Bond1270000
0.09%
Israel Government International BondISRAELIsrael Government International Bond1547000
0.09%
MDGH GMTN RSC LtdMUBAUHMDGH GMTN RSC Ltd2060000
0.09%
Bank Gospodarstwa KrajowegoBGOSKBank Gospodarstwa Krajowego1525000
0.09%
Abu Dhabi Developmental Holding Co PJSCADQABUAbu Dhabi Developmental Holding Co PJSC1475000
0.09%
Gaci First Investment CoPIFKSAGaci First Investment Co1505000
0.09%
Indonesia Government International BondINDONIndonesia Government International Bond1233000
0.09%
Costa Rica Government International BondCOSTARCosta Rica Government International Bond1370000
0.09%
Egypt Government International BondEGYPTEgypt Government International Bond1385000
0.09%
Egypt Government International BondEGYPTEgypt Government International Bond1435000
0.09%
Angolan Government International BondANGOLAngolan Government International Bond1410000
0.09%
Mexico Government International BondMEXMexico Government International Bond1957000
0.09%
Qatar Government International BondQATARQatar Government International Bond1459000
0.09%
UAE INTERNATIONAL GOVERNMENT BONDUAEUAE International Government Bond1450000
0.09%
Dominican Republic International BondDOMREPDominican Republic International Bond1455000
0.09%
Corp Nacional del Cobre de ChileCDELCorp Nacional del Cobre de Chile1390000
0.09%
Uruguay Government International BondURUGUAUruguay Government International Bond1260000
0.09%
Saudi Electricity Global Sukuk Co 4SECOSaudi Electricity Global Sukuk Co 41455000
0.09%
Perusahaan Penerbit SBSN Indonesia IIIINDOISPerusahaan Penerbit SBSN Indonesia III1450000
0.09%
Petroleos MexicanosPEMEXPetroleos Mexicanos1406000
0.09%
Republic of Poland Government International BondPOLANDRepublic of Poland Government International Bond1395000
0.09%
Chile Government International BondCHILEChile Government International Bond1696000
0.09%
Petronas Capital LtdPETMKPetronas Capital Ltd1450000
0.09%
Philippine Government International BondPHILIPPhilippine Government International Bond1725000
0.09%
Mexico City Airport TrustMEXCATMexico City Airport Trust1670000
0.09%
Panama Government International BondPANAMAPanama Government International Bond2200000
0.09%
Egypt Government International BondEGYPTEgypt Government International Bond1585000
0.09%
Panama Government International BondPANAMAPanama Government International Bond1449000
0.09%
Ecopetrol SAECOPETEcopetrol SA1346000
0.09%
Mexico Government International BondMEXMexico Government International Bond1946000
0.09%
Republic of Kenya Government International BondKENINTRepublic of Kenya Government International Bond1443000
0.09%
Angolan Government International BondANGOLAngolan Government International Bond1378000
0.09%
Dominican Republic International BondDOMREPDominican Republic International Bond1450000
0.09%
Peruvian Government International BondPERUPeruvian Government International Bond1426000
0.09%
Israel Government International BondISRAELIsrael Government International Bond1330000
0.09%
ROP Sukuk TrustPHILIPROP Sukuk Trust1400000
0.09%
First Abu Dhabi Bank PJSCFABUHFirst Abu Dhabi Bank PJSC1410000
0.09%
Turkiye Government International BondTURKEYTurkiye Government International Bond1430000
0.09%
Bank Gospodarstwa KrajowegoBGOSKBank Gospodarstwa Krajowego1400000
0.09%
SRC Sukuk LtdSRCSUKSRC Sukuk Ltd1415000
0.09%
Qatar Government International BondQATARQatar Government International Bond1195000
0.09%
Saudi Arabian Oil CoARAMCOSaudi Arabian Oil Co1400000
0.09%
Egypt Government International BondEGYPTEgypt Government International Bond1250000
0.09%
Mexico Government International BondMEXMexico Government International Bond1325000
0.09%
QNB Finance LtdQNBKQNB Finance Ltd1375000
0.09%
Kazakhstan Government International BondKAZAKSKazakhstan Government International Bond1300000
0.09%
Gaci First Investment CoPIFKSAGaci First Investment Co1400000
0.09%
Ecopetrol SAECOPETEcopetrol SA1703000
0.09%
Qatar Government International BondQATARQatar Government International Bond1600000
0.09%
CBB International Sukuk Programme Co WLLBHRAINCBB International Sukuk Programme Co WLL1440000
0.09%
Saudi Arabian Oil CoARAMCOSaudi Arabian Oil Co1539000
0.09%
Israel Government International BondISRAELIsrael Government International Bond1460000
0.09%
Saudi Arabian Oil CoARAMCOSaudi Arabian Oil Co2225000
0.08%
Turkiye Government International BondTURKEYTurkiye Government International Bond1400000
0.08%
Republic of South Africa Government International BondSOAFRepublic of South Africa Government International Bond1330000
0.08%
Colombia Government International BondCOLOMColombia Government International Bond1363000
0.08%
DP World Ltd/United Arab EmiratesDPWDUDP World Ltd/United Arab Emirates1290000
0.08%
Indonesia Government International BondINDONIndonesia Government International Bond1276000
0.08%
Turkiye Government International BondTURKEYTurkiye Government International Bond1400000
0.08%
Corp Nacional del Cobre de ChileCDELCorp Nacional del Cobre de Chile1311000
0.08%
Argentine Republic Government International BondARGENTArgentine Republic Government International Bond1514009.4
0.08%
Colombia Government International BondCOLOMColombia Government International Bond1615000
0.08%
Corp Nacional del Cobre de ChileCDELCorp Nacional del Cobre de Chile2020000
0.08%
Petronas Capital LtdPETMKPetronas Capital Ltd1530000
0.08%
Brazilian Government International BondBRAZILBrazilian Government International Bond1197000
0.08%
CBB International Sukuk Programme Co WLLBHRAINCBB International Sukuk Programme Co WLL1365000
0.08%
Turkiye Government International BondTURKEYTurkiye Government International Bond1320000
0.08%
Colombia Government International BondCOLOMColombia Government International Bond1370000
0.08%
Sharjah Sukuk Program LtdSHARSKSharjah Sukuk Program Ltd1353000
0.08%
Philippine Government International BondPHILIPPhilippine Government International Bond2000000
0.08%
Republic of South Africa Government International BondSOAFRepublic of South Africa Government International Bond1300000
0.08%
Saudi Government International BondKSASaudi Government International Bond1425000
0.08%
Mexico Government International BondMEXMexico Government International Bond1415000
0.08%
Mexico Government International BondMEXMexico Government International Bond1930000
0.08%
Serbia International BondSERBIASerbia International Bond1325000
0.08%
Saudi Arabian Oil CoARAMCOSaudi Arabian Oil Co1370000
0.08%
Chile Government International BondCHILEChile Government International Bond1484000
0.08%
DP World Crescent LtdDPWDUDP World Crescent Ltd1335000
0.08%
Hungary Government International BondREPHUNHungary Government International Bond1275000
0.08%
Nigeria Government International BondNGERIANigeria Government International Bond1300000
0.08%
Petroleos del Peru SAPETRPEPetroleos del Peru SA1790000
0.08%
Philippine Government International BondPHILIPPhilippine Government International Bond1372000
0.08%
Panama Government International BondPANAMAPanama Government International Bond1352000
0.08%
Perusahaan Penerbit SBSN Indonesia IIIINDOISPerusahaan Penerbit SBSN Indonesia III1340000
0.08%
Panama Government International BondPANAMAPanama Government International Bond1715000
0.08%
Egypt Government International BondEGYPTEgypt Government International Bond1350000
0.08%
Nigeria Government International BondNGERIANigeria Government International Bond1246000
0.08%
Pertamina Persero PTPERTIJPertamina Persero PT1325000
0.08%
Indonesia Government International BondINDONIndonesia Government International Bond1370000
0.08%
Ecopetrol SAECOPETEcopetrol SA1230000
0.08%
Suriname Government International BondSURINMSuriname Government International Bond1209000
0.08%
Export-Import Bank of KoreaEIBKORExport-Import Bank of Korea1314000
0.08%
Abu Dhabi Government International BondADGBAbu Dhabi Government International Bond1400000
0.08%
CNOOC Petroleum North America ULCCNOOCCNOOC Petroleum North America ULC1165000
0.08%
Republic of Poland Government International BondPOLANDRepublic of Poland Government International Bond1296000
0.08%
Republic of South Africa Government International BondSOAFRepublic of South Africa Government International Bond1230000
0.08%
Mexico Government International BondMEXMexico Government International Bond1820000
0.08%
Nigeria Government International BondNGERIANigeria Government International Bond1295000
0.08%
United States Treasury Note/BondTUnited States Treasury Note/Bond1300000
0.08%
Kuwait International Government BondKUWIBKuwait International Government Bond1290000
0.08%
Kuwait International Government BondKUWIBKuwait International Government Bond1290000
0.08%
Republic of Kenya Government International BondKENINTRepublic of Kenya Government International Bond1200000
0.08%
Colombia Government International BondCOLOMColombia Government International Bond1501000
0.08%
Dominican Republic International BondDOMREPDominican Republic International Bond1365000
0.08%
Gaci First Investment CoPIFKSAGaci First Investment Co1300000
0.08%
Republic of South Africa Government International BondSOAFRepublic of South Africa Government International Bond1300000
0.08%
Indonesia Government International BondINDONIndonesia Government International Bond1400000
0.08%
Israel Government International BondISRAELIsrael Government International Bond1545000
0.08%
Peruvian Government International BondPERUPeruvian Government International Bond1350000
0.08%
Chile Government International BondCHILEChile Government International Bond1460000
0.08%
Hungary Government International BondREPHUNHungary Government International Bond1225000
0.08%
Perusahaan Penerbit SBSN Indonesia IIIINDOISPerusahaan Penerbit SBSN Indonesia III1275000
0.08%
Bahrain Government International BondBHRAINBahrain Government International Bond1290000
0.08%
Philippine Government International BondPHILIPPhilippine Government International Bond1650000
0.08%
Petrobras Global Finance BVPETBRAPetrobras Global Finance BV1300000
0.08%
China Government International BondCHINAChina Government International Bond1355000
0.08%
SRC Sukuk LtdSRCSUKSRC Sukuk Ltd1300000
0.08%
Gaci First Investment CoPIFKSAGaci First Investment Co1550000
0.08%
Indonesia Government International BondINDONIndonesia Government International Bond1620000
0.08%
Jordan Government International BondJORDANJordan Government International Bond1265000
0.08%
Abu Dhabi Government International BondADGBAbu Dhabi Government International Bond1287000
0.08%
Hungary Government International BondREPHUNHungary Government International Bond1250000
0.08%
Pakistan Government International BondPKSTANPakistan Government International Bond1250000
0.08%
Chile Government International BondCHILEChile Government International Bond1380000
0.08%
Chile Government International BondCHILEChile Government International Bond1242000
0.08%
Costa Rica Government International BondCOSTARCosta Rica Government International Bond1200000
0.08%
Indonesia Government International BondINDONIndonesia Government International Bond1290000
0.08%
Corp Nacional del Cobre de ChileCDELCorp Nacional del Cobre de Chile1210000
0.08%
Dominican Republic International BondDOMREPDominican Republic International Bond1195000
0.08%
Philippine Government International BondPHILIPPhilippine Government International Bond1250000
0.08%
Romanian Government International BondROMANIRomanian Government International Bond1196000
0.08%
Jamaica Government International BondJAMANJamaica Government International Bond1061000
0.08%
China Government International BondCHINAChina Government International Bond1400000
0.08%
Morocco Government International BondMOROCMorocco Government International Bond1225000
0.08%
Indonesia Government International BondINDONIndonesia Government International Bond1310000
0.08%
China Cinda Finance 2017 I LtdCCAMCLChina Cinda Finance 2017 I Ltd1240000
0.08%
Turkiye Government International BondTURKEYTurkiye Government International Bond1155000
0.08%
Saudi Government International BondKSASaudi Government International Bond2085000
0.08%
Peruvian Government International BondPERUPeruvian Government International Bond1162000
0.08%
Dubai DOF Sukuk LtdDUGBDubai DOF Sukuk Ltd1350000
0.08%
Nigeria Government International BondNGERIANigeria Government International Bond1275000
0.08%
Republic of Poland Government International BondPOLANDRepublic of Poland Government International Bond1220000
0.08%
Adnoc Murban Rsc LtdADNOCMAdnoc Murban Rsc Ltd1450000
0.08%
Suci Second Investment CoPIFKSASuci Second Investment Co1235000
0.08%
Bulgaria Government International BondBGARIABulgaria Government International Bond1290000
0.08%
Nigeria Government International BondNGERIANigeria Government International Bond1195000
0.08%
Qatar Government International BondQATARQatar Government International Bond1235000
0.08%
CBB International Sukuk Programme Co WLLBHRAINCBB International Sukuk Programme Co WLL1250000
0.08%
Uruguay Government International BondURUGUAUruguay Government International Bond1232365
0.08%
Peruvian Government International BondPERUPeruvian Government International Bond1234000
0.08%
Corp Nacional del Cobre de ChileCDELCorp Nacional del Cobre de Chile1250000
0.08%
Perusahaan Penerbit SBSN Indonesia IIIINDOISPerusahaan Penerbit SBSN Indonesia III1220000
0.08%
Bahrain Government International BondBHRAINBahrain Government International Bond1300000
0.08%
Chile Electricity Lux Mpc II SarlCHLMPCChile Electricity Lux Mpc II Sarl1216016.22
0.08%
Export-Import Bank of KoreaEIBKORExport-Import Bank of Korea1200000
0.08%
Nigeria Government International BondNGERIANigeria Government International Bond1150000
0.08%
DP World Crescent LtdDPWDUDP World Crescent Ltd1225000
0.08%
Israel Government International BondISRAELIsrael Government International Bond1725000
0.08%
Pakistan Government International BondPKSTANPakistan Government International Bond1200000
0.08%
State Bank of India/LondonSBIINState Bank of India/London1235000
0.07%
Indonesia Government International BondINDONIndonesia Government International Bond1250000
0.07%
Colombia Government International BondCOLOMColombia Government International Bond1200000
0.07%
Peruvian Government International BondPERUPeruvian Government International Bond1790000
0.07%
Kazakhstan Government International BondKAZAKSKazakhstan Government International Bond1200000
0.07%
Dominican Republic International BondDOMREPDominican Republic International Bond1180000
0.07%
QNB Finance LtdQNBKQNB Finance Ltd1200000
0.07%
Egypt Government International BondEGYPTEgypt Government International Bond1410000
0.07%
Indonesia Government International BondINDONIndonesia Government International Bond1190000
0.07%
Telecommunications co Telekom Srbija AD BelgradeTELSERTelecommunications co Telekom Srbija AD Belgrade1200000
0.07%
UAE INTERNATIONAL GOVERNMENT BONDUAEUAE International Government Bond1200000
0.07%
Dominican Republic International BondDOMREPDominican Republic International Bond1350000
0.07%
Colombia Government International BondCOLOMColombia Government International Bond1295000
0.07%
Freeport Indonesia PTFRIDPTFreeport Indonesia PT1200000
0.07%
Petrobras Global Finance BVPETBRAPetrobras Global Finance BV1277000
0.07%
SA Global Sukuk LtdARAMCOSA Global Sukuk Ltd1230000
0.07%
QNB Finance LtdQNBKQNB Finance Ltd1210000
0.07%
Corp Nacional del Cobre de ChileCDELCorp Nacional del Cobre de Chile1200000
0.07%
United States Treasury Note/BondTUnited States Treasury Note/Bond1200000
0.07%
Saudi Arabian Oil CoARAMCOSaudi Arabian Oil Co2041000
0.07%
Korea Development Bank/TheKDBKorea Development Bank/The1177000
0.07%
SA Global Sukuk LtdARAMCOSA Global Sukuk Ltd1250000
0.07%
EDO Sukuk LtdENEDEVEDO Sukuk Ltd1150000
0.07%
Philippine Government International BondPHILIPPhilippine Government International Bond1100000
0.07%
Qatar Government International BondQATARQatar Government International Bond1085000
0.07%
Hungary Government International BondREPHUNHungary Government International Bond1165000
0.07%
Brazilian Government International BondBRAZILBrazilian Government International Bond1264000
0.07%
Bahamas Government International BondBAHAMABahamas Government International Bond1050000
0.07%
Export-Import Bank of KoreaEIBKORExport-Import Bank of Korea1177000
0.07%
Nigeria Government International BondNGERIANigeria Government International Bond1066000
0.07%
Colombia Government International BondCOLOMColombia Government International Bond1153000
0.07%
Ecopetrol SAECOPETEcopetrol SA1259000
0.07%
Industrial & Commercial Bank of China Ltd/Hong KongICBCASIndustrial & Commercial Bank of China Ltd/Hong Kong1150000
0.07%
OCP SAOCPMROCP SA1110000
0.07%
Mexico Government International BondMEXMexico Government International Bond2100000
0.07%
Sri Lanka Government International BondSRILANSri Lanka Government International Bond1116634
0.07%
SA Global Sukuk LtdARAMCOSA Global Sukuk Ltd1200000
0.07%
Korea Development Bank/TheKDBKorea Development Bank/The1177000
0.07%
Perusahaan Penerbit SBSN Indonesia IIIINDOISPerusahaan Penerbit SBSN Indonesia III1125000
0.07%
Perusahaan Penerbit SBSN Indonesia IIIINDOISPerusahaan Penerbit SBSN Indonesia III1160000
0.07%
CBB International Sukuk Programme Co WLLBHRAINCBB International Sukuk Programme Co WLL1170000
0.07%
Nigeria Government International BondNGERIANigeria Government International Bond1135000
0.07%
Saudi Electricity Sukuk Programme CoSECOSaudi Electricity Sukuk Programme Co1180000
0.07%
Argentine Republic Government International BondARGENTArgentine Republic Government International Bond1602571.84
0.07%
Serbia International BondSERBIASerbia International Bond1100000
0.07%
Abu Dhabi Government International BondADGBAbu Dhabi Government International Bond2296000
0.07%
Export-Import Bank of KoreaEIBKORExport-Import Bank of Korea1125000
0.07%
Egypt Government International BondEGYPTEgypt Government International Bond1125000
0.07%
Kazakhstan Government International BondKAZAKSKazakhstan Government International Bond1175000
0.07%
Philippine Government International BondPHILIPPhilippine Government International Bond1150000
0.07%
Romanian Government International BondROMANIRomanian Government International Bond1752000
0.07%
Morocco Government International BondMOROCMorocco Government International Bond1075000
0.07%
Panama Government International BondPANAMAPanama Government International Bond1524000
0.07%
MFB Magyar Fejlesztesi Bank ZrtMAGYARMFB Magyar Fejlesztesi Bank Zrt1100000
0.07%
Brazilian Government International BondBRAZILBrazilian Government International Bond1156000
0.07%
Egypt Government International BondEGYPTEgypt Government International Bond1125000
0.07%
Serbia International BondSERBIASerbia International Bond1175000
0.07%
Sinopec Group Overseas Development 2018 LtdSINOPESinopec Group Overseas Development 2018 Ltd1232000
0.07%
Saudi Electricity Sukuk Programme CoSECOSaudi Electricity Sukuk Programme Co1132000
0.07%
Costa Rica Government International BondCOSTARCosta Rica Government International Bond1050000
0.07%
KazMunayGas National Co JSCKZOKZKazMunayGas National Co JSC1150000
0.07%
Mexico Government International BondMEXMexico Government International Bond1147000
0.07%
Petroleos MexicanosPEMEXPetroleos Mexicanos1110000
0.07%
State of IsraelISRAELState of Israel1210000
0.07%
Nigeria Government International BondNGERIANigeria Government International Bond1100000
0.07%
STC Sukuk Co II LtdSTCABSTC Sukuk Co II Ltd1130000
0.07%
Colombia Government International BondCOLOMColombia Government International Bond1440000
0.07%
Indonesia Government International BondINDONIndonesia Government International Bond1100000
0.07%
Saudi Electricity Sukuk Programme CoSECOSaudi Electricity Sukuk Programme Co1100000
0.07%
Peruvian Government International BondPERUPeruvian Government International Bond1457000
0.07%
Philippine Government International BondPHILIPPhilippine Government International Bond1280000
0.07%
Dominican Republic International BondDOMREPDominican Republic International Bond1126000
0.07%
State of IsraelISRAELState of Israel1705000
0.07%
Sinopec Group Overseas Development 2018 LtdSINOPESinopec Group Overseas Development 2018 Ltd1100000
0.07%
Philippine Government International BondPHILIPPhilippine Government International Bond1145000
0.07%
Comision Federal de ElectricidadCFELECComision Federal de Electricidad1120000
0.07%
Saudi Arabian Oil CoARAMCOSaudi Arabian Oil Co1100000
0.07%
Egypt Government International BondEGYPTEgypt Government International Bond1125000
0.07%
ADNOC MURBAN SUKUK LTDADNOCMAdnoc Murban Sukuk Ltd1110000
0.07%
Panama Government International BondPANAMAPanama Government International Bond1490000
0.07%
Abu Dhabi Developmental Holding Co PJSCADQABUAbu Dhabi Developmental Holding Co PJSC1075000
0.07%
Panama Government International BondPANAMAPanama Government International Bond943000
0.07%
Indonesia Government International BondINDONIndonesia Government International Bond1269000
0.07%
Saudi Electricity Sukuk Programme CoSECOSaudi Electricity Sukuk Programme Co1075000
0.07%
Panama Government International BondPANAMAPanama Government International Bond924000
0.07%
Petroleos MexicanosPEMEXPetroleos Mexicanos1330000
0.07%
Oman Government International BondOMANOman Government International Bond1050000
0.07%
Petroleos MexicanosPEMEXPetroleos Mexicanos1210000
0.07%
Panama Government International BondPANAMAPanama Government International Bond1000000
0.07%
Provincia de Buenos Aires/Government BondsBUENOSProvincia de Buenos Aires/Government Bonds1477848
0.07%
Petrobras Global Finance BVPETBRAPetrobras Global Finance BV1046000
0.07%
Panama Government International BondPANAMAPanama Government International Bond1135000
0.07%
Bahrain Government International BondBHRAINBahrain Government International Bond1200000
0.07%
Hungary Government International BondREPHUNHungary Government International Bond1039000
0.07%
Chile Government International BondCHILEChile Government International Bond1180000
0.07%
Perusahaan Penerbit SBSN Indonesia IIIINDOISPerusahaan Penerbit SBSN Indonesia III1075000
0.07%
Banco Nacional de PanamaBCONALBanco Nacional de Panama1189000
0.07%
Gaci First Investment CoPIFKSAGaci First Investment Co1250000
0.07%
Sri Lanka Government International BondSRILANSri Lanka Government International Bond1280484
0.07%
Export-Import Bank of KoreaEIBKORExport-Import Bank of Korea1050000
0.07%
Emirate of Dubai Government International BondsDUGBEmirate of Dubai Government International Bonds1150000
0.07%
Saudi Arabian Oil CoARAMCOSaudi Arabian Oil Co1100000
0.07%
Costa Rica Government International BondCOSTARCosta Rica Government International Bond1030000
0.07%
BOC Aviation USA CorpBOCAVIBOC Aviation USA Corp1033000
0.07%
KazMunayGas National Co JSCKZOKZKazMunayGas National Co JSC1049000
0.07%
Finance Department Government of SharjahSHJGOVFinance Department Government of Sharjah1025000
0.07%
Sinopec Group Overseas Development 2018 LtdSINOPESinopec Group Overseas Development 2018 Ltd1125000
0.07%
Romanian Government International BondROMANIRomanian Government International Bond988000
0.07%
Pertamina Persero PTPERTIJPertamina Persero PT1150000
0.07%
Nigeria Government International BondNGERIANigeria Government International Bond950000
0.07%
Chile Government International BondCHILEChile Government International Bond1550000
0.07%
Export-Import Bank of KoreaEIBKORExport-Import Bank of Korea1080000
0.07%
Republic of South Africa Government International BondSOAFRepublic of South Africa Government International Bond1255000
0.07%
Panama Government International BondPANAMAPanama Government International Bond1425000
0.07%
Corp Nacional del Cobre de ChileCDELCorp Nacional del Cobre de Chile1026000
0.06%
Oriental Republic of UruguayURUGUAOriental Republic of Uruguay1180052
0.06%
Uruguay Government International BondURUGUAUruguay Government International Bond903000
0.06%
Jordan Government International BondJORDANJordan Government International Bond1000000
0.06%
El Salvador Government International BondELSALVEl Salvador Government International Bond910000
0.06%
Qatar Government International BondQATARQatar Government International Bond1035000
0.06%
Philippine Government International BondPHILIPPhilippine Government International Bond1035000
0.06%
Republic of South Africa Government International BondSOAFRepublic of South Africa Government International Bond1325000
0.06%
Pertamina Hulu Energi PTPERHULPertamina Hulu Energi PT1025000
0.06%
OCP SAOCPMROCP SA1100000
0.06%
Benin Government International BondBENINBenin Government International Bond960000
0.06%
Suci Second Investment CoPIFKSASuci Second Investment Co960000
0.06%
Ivory Coast Government International BondIVYCSTIvory Coast Government International Bond950000
0.06%
Korea Development Bank/TheKDBKorea Development Bank/The1000000
0.06%
Bahrain Government International BondBHRAINBahrain Government International Bond1025000
0.06%
Suci Second Investment CoPIFKSASuci Second Investment Co1025000
0.06%
Export-Import Bank of IndiaEXIMBKExport-Import Bank of India1000000
0.06%
Indonesia Government International BondINDONIndonesia Government International Bond1110000
0.06%
Agricultural Bank of China Ltd/Hong KongAGRBKAgricultural Bank of China Ltd/Hong Kong1000000
0.06%
China Overseas Finance Cayman VI LtdCHIOLIChina Overseas Finance Cayman VI Ltd954000
0.06%
DAE Funding LLCDUBAEEDAE Funding LLC1030000
0.06%
El Salvador Government International BondELSALVEl Salvador Government International Bond934000
0.06%
Indonesia Government International BondINDONIndonesia Government International Bond1058000
0.06%
Angolan Government International BondANGOLAngolan Government International Bond1075000
0.06%
CNAC HK Finbridge Co LtdHAOHUACNAC HK Finbridge Co Ltd1075000
0.06%
Bolivian Government International BondBOLIVIBolivian Government International Bond1000000
0.06%
Charming Light Investments LtdORIEASCharming Light Investments Ltd1000000
0.06%
MDGH GMTN RSC LtdMUBAUHMDGH GMTN RSC Ltd1000000
0.06%
Korea National Oil CorpKOROILKorea National Oil Corp990000
0.06%
Petrobras Global Finance BVPETBRAPetrobras Global Finance BV1022000
0.06%
Ivory Coast Government International BondIVYCSTIvory Coast Government International Bond1000000
0.06%
Corp Nacional del Cobre de ChileCDELCorp Nacional del Cobre de Chile1050000
0.06%
Egypt Government International BondEGYPTEgypt Government International Bond990000
0.06%
Indonesia Government International BondINDONIndonesia Government International Bond1000000
0.06%
Mexico Government International BondMEXMexico Government International Bond890000
0.06%
Ukraine Government International BondUKRAINUkraine Government International Bond1768044
0.06%
Kazakhstan Government International BondKAZAKSKazakhstan Government International Bond980000
0.06%
Guatemala Government BondGUATEMGuatemala Government Bond920000
0.06%
Indonesia Government International BondINDONIndonesia Government International Bond1049000
0.06%
MDGH GMTN RSC LtdMUBAUHMDGH GMTN RSC Ltd1041000
0.06%
Egypt Government International BondEGYPTEgypt Government International Bond975000
0.06%
Bahrain Government International BondBHRAINBahrain Government International Bond1050000
0.06%
Korea Development Bank/TheKDBKorea Development Bank/The975000
0.06%
Oman Sovereign Sukuk CoOMANGSOman Sovereign Sukuk Co1000000
0.06%
Republic of Poland Government International BondPOLANDRepublic of Poland Government International Bond977000
0.06%
Chile Government International BondCHILEChile Government International Bond985000
0.06%
Saudi Electricity Sukuk Programme CoSECOSaudi Electricity Sukuk Programme Co980000
0.06%
Korea Development Bank/TheKDBKorea Development Bank/The965000
0.06%
Honduras Government International BondHONDURHonduras Government International Bond838000
0.06%
Petronas Capital LtdPETMKPetronas Capital Ltd1140000
0.06%
Mexico Government International BondMEXMexico Government International Bond960000
0.06%
Magyar Export-Import Bank ZrtMAEXIMMagyar Export-Import Bank Zrt950000
0.06%
Panama Government International BondPANAMAPanama Government International Bond983000
0.06%
El Salvador Government International BondELSALVEl Salvador Government International Bond850000
0.06%
Romanian Government International BondROMANIRomanian Government International Bond1070000
0.06%
Pertamina Persero PTPERTIJPertamina Persero PT1000000
0.06%
UAE INTERNATIONAL GOVERNMENT BONDUAEUAE International Government Bond1100000
0.06%
Philippine Government International BondPHILIPPhilippine Government International Bond1225000
0.06%
Corp Nacional del Cobre de ChileCDELCorp Nacional del Cobre de Chile980000
0.06%
Petronas Capital LtdPETMKPetronas Capital Ltd1500000
0.06%
Indonesia Government International BondINDONIndonesia Government International Bond1090000
0.06%
KazMunayGas National Co JSCKZOKZKazMunayGas National Co JSC1039000
0.06%
Abu Dhabi National Energy Co PJSCTAQAUHAbu Dhabi National Energy Co PJSC1000000
0.06%
Mdgh Sukuk LtdMUBAUHMdgh Sukuk Ltd950000
0.06%
Export-Import Bank of IndiaEXIMBKExport-Import Bank of India1000000
0.06%
MDGH GMTN RSC LtdMUBAUHMDGH GMTN RSC Ltd1000000
0.06%
Corp Nacional del Cobre de ChileCDELCorp Nacional del Cobre de Chile1000000
0.06%
Sharjah Sukuk Program LtdSHARSKSharjah Sukuk Program Ltd1000000
0.06%
Romanian Government International BondROMANIRomanian Government International Bond1196000
0.06%
CNAC HK Finbridge Co LtdHAOHUACNAC HK Finbridge Co Ltd963000
0.06%
Bahrain Government International BondBHRAINBahrain Government International Bond930000
0.06%
Costa Rica Government International BondCOSTARCosta Rica Government International Bond885000
0.06%
Korea Hydro & Nuclear Power Co LtdKOHNPWKorea Hydro & Nuclear Power Co Ltd950000
0.06%
Indonesia Government International BondINDONIndonesia Government International Bond1240000
0.06%
DP World Crescent LtdDPWDUDP World Crescent Ltd940000
0.06%
Nigeria Government International BondNGERIANigeria Government International Bond858000
0.06%
Ivory Coast Government International BondIVYCSTIvory Coast Government International Bond970000
0.06%
Abu Dhabi Government International BondADGBAbu Dhabi Government International Bond960000
0.06%
STC Sukuk Co LtdSTCABSTC Sukuk Co Ltd950000
0.06%
Korea Development Bank/TheKDBKorea Development Bank/The950000
0.06%
Republic of Uzbekistan International BondUZBEKRepublic of Uzbekistan International Bond875000
0.06%
Saudi Government International BondKSASaudi Government International Bond1030000
0.06%
Korea Development Bank/TheKDBKorea Development Bank/The932000
0.06%
Eskom HoldingsESKOMEskom Holdings900000
0.06%
Indonesia Government International BondINDONIndonesia Government International Bond1050000
0.06%
Indonesia Government International BondINDONIndonesia Government International Bond925000
0.06%
First Abu Dhabi Bank PJSCFABUHFirst Abu Dhabi Bank PJSC900000
0.06%
Export-Import Bank of IndiaEXIMBKExport-Import Bank of India1031000
0.06%
Bahrain Government International BondBHRAINBahrain Government International Bond1026000
0.06%
Chile Government International BondCHILEChile Government International Bond1200000
0.06%
Korea Gas CorpKORGASKorea Gas Corp840000
0.06%
CBB International Sukuk Programme Co WLLBHRAINCBB International Sukuk Programme Co WLL940000
0.06%
Hungary Government International BondREPHUNHungary Government International Bond1500000
0.06%
Transnet/South AfricaSAFTRATransnet/South Africa875000
0.06%
Perusahaan Perseroan Persero PT Perusahaan Listrik NegaraPLNIJPerusahaan Perseroan Persero PT Perusahaan Listrik Negara900000
0.06%
Ooredoo International Finance LtdQTELQDOoredoo International Finance Ltd1000000
0.06%
Export-Import Bank of KoreaEIBKORExport-Import Bank of Korea927000
0.06%
Saudi Electricity Sukuk Programme CoSECOSaudi Electricity Sukuk Programme Co925000
0.06%
CFAMC III Co LtdCFAMCICFAMC III Co Ltd900000
0.06%
Export-Import Bank of KoreaEIBKORExport-Import Bank of Korea875000
0.06%
Emirates NBD Bank PJSCEBIUHEmirates NBD Bank PJSC890000
0.06%
Bahrain Government International BondBHRAINBahrain Government International Bond979000
0.06%
Indonesia Government International BondINDONIndonesia Government International Bond880000
0.06%
Ukraine Government International BondUKRAINUkraine Government International Bond1031998
0.06%
Jordan Government International BondJORDANJordan Government International Bond900000
0.06%
Bahrain Government International BondBHRAINBahrain Government International Bond900000
0.05%
Sri Lanka Government International BondSRILANSri Lanka Government International Bond858852
0.05%
Indonesia Government International BondINDONIndonesia Government International Bond1450000
0.05%
Petroleos MexicanosPEMEXPetroleos Mexicanos1052000
0.05%
Paraguay Government International BondPARGUYParaguay Government International Bond1000000
0.05%
Export-Import Bank of China/TheEXIMCHExport-Import Bank of China/The875000
0.05%
CBB International Sukuk Programme Co WLLBHRAINCBB International Sukuk Programme Co WLL900000
0.05%
Ecopetrol SAECOPETEcopetrol SA1110000
0.05%
Perusahaan Penerbit SBSN Indonesia IIIINDOISPerusahaan Penerbit SBSN Indonesia III880000
0.05%
Oman Government International BondOMANOman Government International Bond800000
0.05%
Philippine Government International BondPHILIPPhilippine Government International Bond875000
0.05%
Peruvian Government International BondPERUPeruvian Government International Bond1647000
0.05%
MDGH GMTN RSC LtdMUBAUHMDGH GMTN RSC Ltd1250000
0.05%
Trinidad & Tobago Government International BondTRITOBTrinidad & Tobago Government International Bond870000
0.05%
Mexico Government International BondMEXMexico Government International Bond749000
0.05%
State Oil Co of the Azerbaijan RepublicSOIAZState Oil Co of the Azerbaijan Republic860000
0.05%
Ghana Government International BondGHANAGhana Government International Bond1460000
0.05%
Egypt Government International BondEGYPTEgypt Government International Bond860000
0.05%
State Oil Co of the Azerbaijan RepublicSOIAZState Oil Co of the Azerbaijan Republic860000
0.05%
Chile Government International BondCHILEChile Government International Bond1450000
0.05%
Dominican Republic International BondDOMREPDominican Republic International Bond890000
0.05%
Petrobras Global Finance BVPETBRAPetrobras Global Finance BV856000
0.05%
Korea Housing Finance CorpKHFCKorea Housing Finance Corp850000
0.05%
Indonesia Government International BondINDONIndonesia Government International Bond850000
0.05%
Saudi Government International BondKSASaudi Government International Bond1388000
0.05%
Bahrain Government International BondBHRAINBahrain Government International Bond1050000
0.05%
DP World Ltd/United Arab EmiratesDPWDUDP World Ltd/United Arab Emirates970000
0.05%
Morocco Government International BondMOROCMorocco Government International Bond1225000
0.05%
Indonesia Government International BondINDONIndonesia Government International Bond850000
0.05%
Oman Government International BondOMANOman Government International Bond761000
0.05%
CNOOC Finance 2015 USA LLCCNOOCCNOOC Finance 2015 USA LLC850000
0.05%
Export-Import Bank of China/TheEXIMCHExport-Import Bank of China/The1010000
0.05%
UAE INTERNATIONAL GOVERNMENT BONDUAEUAE International Government Bond1405000
0.05%
Romanian Government International BondROMANIRomanian Government International Bond864000
0.05%
State Grid Overseas Investment BVI LtdCHGRIDState Grid Overseas Investment BVI Ltd940000
0.05%
Abu Dhabi National Energy Co PJSCTAQAUHAbu Dhabi National Energy Co PJSC845000
0.05%
Comision Federal de ElectricidadCFELECComision Federal de Electricidad850000
0.05%
Colombia Government International BondCOLOMColombia Government International Bond775000
0.05%
Corp Nacional del Cobre de ChileCDELCorp Nacional del Cobre de Chile1000000
0.05%
Philippine Government International BondPHILIPPhilippine Government International Bond850000
0.05%
Perusahaan Penerbit SBSN Indonesia IIIINDOISPerusahaan Penerbit SBSN Indonesia III850000
0.05%
Mdgh Sukuk LtdMUBAUHMdgh Sukuk Ltd840000
0.05%
CCB Shipping and Aviation Leasing Corp LtdCCBFINCCB Shipping and Aviation Leasing Corp Ltd831000
0.05%
Peruvian Government International BondPERUPeruvian Government International Bond1014000
0.05%
Paraguay Government International BondPARGUYParaguay Government International Bond850000
0.05%
Sri Lanka Government International BondSRILANSri Lanka Government International Bond859204.73
0.05%
Petrobras Global Finance BVPETBRAPetrobras Global Finance BV840000
0.05%
Bank Gospodarstwa KrajowegoBGOSKBank Gospodarstwa Krajowego800000
0.05%
Sharjah Sukuk Program LtdSHARSKSharjah Sukuk Program Ltd800000
0.05%
China Construction Bank Corp/Hong KongCCBChina Construction Bank Corp/Hong Kong825000
0.05%
Gaci First Investment CoPIFKSAGaci First Investment Co825000
0.05%
Dubai DOF Sukuk LtdDUGBDubai DOF Sukuk Ltd825000
0.05%
Empresas Publicas de Medellin ESPEEPPMEEmpresas Publicas de Medellin ESP871000
0.05%
Finance Department Government of SharjahSHJGOVFinance Department Government of Sharjah825000
0.05%
Pakistan Global Sukuk Programme Co Ltd/ThePKSTANPakistan Global Sukuk Programme Co Ltd/The800000
0.05%
Telecommunications co Telekom Srbija AD BelgradeTELSERTelecommunications co Telekom Srbija AD Belgrade825000
0.05%
Indonesia Government International BondINDONIndonesia Government International Bond900000
0.05%
Israel Government International BondISRAELIsrael Government International Bond1153000
0.05%
Ma'aden Sukuk LtdMAADENMa'aden Sukuk Ltd840000
0.05%
Saudi Electricity Global Sukuk Co 3SECOSaudi Electricity Global Sukuk Co 3850000
0.05%
China Cinda 2020 I Management LtdCCAMCLChina Cinda 2020 I Management Ltd800000
0.05%
Pakistan Government International BondPKSTANPakistan Government International Bond810000
0.05%
Aeropuerto Internacional de Tocumen SAAITOCUAeropuerto Internacional de Tocumen SA1005000
0.05%
Bahrain Government International BondBHRAINBahrain Government International Bond850000
0.05%
Bapco Energies BSC ClosedBEXBAHBapco Energies BSC Closed811000
0.05%
Bank Mandiri Persero Tbk PTBMRIIJBank Mandiri Persero Tbk PT813000
0.05%
Turkiye Vakiflar Bankasi TAOVAKBNTurkiye Vakiflar Bankasi TAO770000
0.05%
Perusahaan Penerbit SBSN Indonesia IIIINDOISPerusahaan Penerbit SBSN Indonesia III1210000
0.05%
MDGH GMTN RSC LtdMUBAUHMDGH GMTN RSC Ltd800000
0.05%
Philippine Government International BondPHILIPPhilippine Government International Bond875000
0.05%
EI Sukuk Co LtdEIBUHEI Sukuk Co Ltd800000
0.05%
Hongkong International Qingdao Co LtdHKIQCLHongkong International Qingdao Co Ltd800000
0.05%
Trinidad & Tobago Government International BondTRITOBTrinidad & Tobago Government International Bond790000
0.05%
Corp Nacional del Cobre de ChileCDELCorp Nacional del Cobre de Chile850000
0.05%
Bahrain Government International BondBHRAINBahrain Government International Bond800000
0.05%
Panama Government International BondPANAMAPanama Government International Bond913000
0.05%
Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PTIDASALIndonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT800000
0.05%
Indonesia Government International BondINDONIndonesia Government International Bond919000
0.05%
Industrial & Commercial Bank of China Ltd/Hong KongICBCASIndustrial & Commercial Bank of China Ltd/Hong Kong800000
0.05%
Export-Import Bank of KoreaEIBKORExport-Import Bank of Korea800000
0.05%
Bapco Energies Sukuk LtdBEXBAHBapco Energies Sukuk Ltd840000
0.05%
El Salvador Government International BondELSALVEl Salvador Government International Bond771000
0.05%
Abu Dhabi National Energy Co PJSCTAQAUHAbu Dhabi National Energy Co PJSC800000
0.05%
First Abu Dhabi Bank PJSCFABUHFirst Abu Dhabi Bank PJSC800000
0.05%
Bahrain Government International BondBHRAINBahrain Government International Bond850000
0.05%
SABIC Capital II BVSABICSABIC Capital II BV800000
0.05%
Perusahaan Penerbit SBSN Indonesia IIIINDOISPerusahaan Penerbit SBSN Indonesia III800000
0.05%
Republic of Azerbaijan International BondAZERBJRepublic of Azerbaijan International Bond850000
0.05%
Ukraine Government International BondUKRAINUkraine Government International Bond1371787
0.05%
Philippine Government International BondPHILIPPhilippine Government International Bond815000
0.05%
Zambia Government International BondZAMBINZambia Government International Bond801555.08
0.05%
Three Gorges Finance I Cayman Islands LtdYANTZEThree Gorges Finance I Cayman Islands Ltd800000
0.05%
Panama Government International BondPANAMAPanama Government International Bond754000
0.05%
Israel Electric Corp LtdISRELEIsrael Electric Corp Ltd800000
0.05%
QNB Finance LtdQNBKQNB Finance Ltd800000
0.05%
Corp Nacional del Cobre de ChileCDELCorp Nacional del Cobre de Chile1005000
0.05%
Korea National Oil CorpKOROILKorea National Oil Corp782000
0.05%
Philippine Government International BondPHILIPPhilippine Government International Bond1201000
0.05%
Qatar Government International BondQATARQatar Government International Bond800000
0.05%
Nigeria Government International BondNGERIANigeria Government International Bond700000
0.05%
OCP SAOCPMROCP SA787000
0.05%
Dominican Republic International BondDOMREPDominican Republic International Bond765000
0.05%
Philippine Government International BondPHILIPPhilippine Government International Bond850000
0.05%
Jordan Government International BondJORDANJordan Government International Bond800000
0.05%
OCP SAOCPMROCP SA750000
0.05%
Sinopec Group Overseas Development 2018 LtdSINOPESinopec Group Overseas Development 2018 Ltd815000
0.05%
Mozambique International BondMOZAMMozambique International Bond850000
0.05%
Morocco Government International BondMOROCMorocco Government International Bond895000
0.05%
Turkiye Varlik Fonu Yonetimi ASTURKWFTurkiye Varlik Fonu Yonetimi AS770000
0.05%
MVM Energetika ZrtMVMHUMVM Energetika Zrt750000
0.05%
Romanian Government International BondROMANIRomanian Government International Bond838000
0.05%
Saudi Electricity Sukuk Programme CoSECOSaudi Electricity Sukuk Programme Co800000
0.05%
Abu Dhabi Developmental Holding Co PJSCADQABUAbu Dhabi Developmental Holding Co PJSC800000
0.05%
OCP SAOCPMROCP SA750000
0.05%
Perusahaan Perseroan Persero PT Perusahaan Listrik NegaraPLNIJPerusahaan Perseroan Persero PT Perusahaan Listrik Negara830000
0.05%
Bank of China Ltd/LuxembourgBCHINABank of China Ltd/Luxembourg765000
0.05%
DP World Crescent LtdDPWDUDP World Crescent Ltd810000
0.05%
Abu Dhabi Crude Oil Pipeline LLCADNOUHAbu Dhabi Crude Oil Pipeline LLC800000
0.05%
Korea Gas CorpKORGASKorea Gas Corp800000
0.05%
Emirates NBD Bank PJSCEBIUHEmirates NBD Bank PJSC750000
0.05%
Sinopec Group Overseas Development 2012 LtdSINOPESinopec Group Overseas Development 2012 Ltd800000
0.05%
Korea International BondKOREAKorea International Bond800000
0.05%
CNOOC Finance 2013 LtdCNOOCCNOOC Finance 2013 Ltd800000
0.05%
Abu Dhabi Developmental Holding Co PJSCADQABUAbu Dhabi Developmental Holding Co PJSC875000
0.05%
Petroleos del Peru SAPETRPEPetroleos del Peru SA870000
0.05%
China Government International BondCHINAChina Government International Bond750000
0.05%
Indonesia Government International BondINDONIndonesia Government International Bond755000
0.05%
REC LtdRECLINREC Ltd750000
0.05%
Honduras Government International BondHONDURHonduras Government International Bond750000
0.05%
Republic of South Africa Government International BondSOAFRepublic of South Africa Government International Bond750000
0.05%
Uzbekneftegaz JSCUNGUZBUzbekneftegaz JSC700000
0.05%
Republic of Kenya Government International BondKENINTRepublic of Kenya Government International Bond800000
0.05%
Export-Import Bank of KoreaEIBKORExport-Import Bank of Korea750000
0.05%
Dhafrah Pv2 Energy Co LLCDHAENEDhafrah Pv2 Energy Co LLC766926.93
0.05%
China Huaneng Group Hong Kong Treasury Management Holding LtdHUANENChina Huaneng Group Hong Kong Treasury Management Holding Ltd810000
0.05%
China Government International BondCHINAChina Government International Bond745000
0.05%
DP World Crescent LtdDPWDUDP World Crescent Ltd780000
0.05%
Korea Development Bank/TheKDBKorea Development Bank/The765000
0.05%
Provincia de CordobaPDCARProvincia de Cordoba712000
0.05%
SRC Sukuk LtdSRCSUKSRC Sukuk Ltd780000
0.05%
Republic of Kenya Government International BondKENINTRepublic of Kenya Government International Bond727000
0.05%
Khazanah Capital LtdKNBZMKKhazanah Capital Ltd750000
0.05%
Indonesia Government International BondINDONIndonesia Government International Bond1000000
0.05%
First Abu Dhabi Bank PJSCFABUHFirst Abu Dhabi Bank PJSC740000
0.05%
Morocco Government International BondMOROCMorocco Government International Bond764000
0.05%
Pertamina Persero PTPERTIJPertamina Persero PT750000
0.05%
State Oil Co of the Azerbaijan RepublicSOIAZState Oil Co of the Azerbaijan Republic700000
0.05%
Export-Import Bank of KoreaEIBKORExport-Import Bank of Korea750000
0.05%
Saudi Electricity Global Sukuk Co 2SECOSaudi Electricity Global Sukuk Co 2800000
0.05%
China Cinda 2020 I Management LtdCCAMCLChina Cinda 2020 I Management Ltd800000
0.05%
Indonesia Government International BondINDONIndonesia Government International Bond1100000
0.05%
Export-Import Bank of IndiaEXIMBKExport-Import Bank of India740000
0.05%
Sinochem Overseas Capital Co LtdSINOCHSinochem Overseas Capital Co Ltd680000
0.05%
Perusahaan Penerbit SBSN Indonesia IIIINDOISPerusahaan Penerbit SBSN Indonesia III725000
0.05%
Corp Nacional del Cobre de ChileCDELCorp Nacional del Cobre de Chile789000
0.05%
Republic of Kenya Government International BondKENINTRepublic of Kenya Government International Bond730000
0.05%
Republic of Armenia International BondARMENRepublic of Armenia International Bond800000
0.05%
Guatemala Government BondGUATEMGuatemala Government Bond700000
0.05%
Abu Dhabi National Energy Co PJSCTAQAUHAbu Dhabi National Energy Co PJSC750000
0.05%
Indonesia Government International BondINDONIndonesia Government International Bond733000
0.05%
Congolese International BondREPCONCongolese International Bond750000
0.05%
CNOOC Petroleum North America ULCCNOOCCNOOC Petroleum North America ULC590000
0.05%
SRC Sukuk LtdSRCSUKSRC Sukuk Ltd725000
0.05%
KazMunayGas National Co JSCKZOKZKazMunayGas National Co JSC810000
0.05%
Mexico Government International BondMEXMexico Government International Bond1019000
0.05%
Ma'aden Sukuk LtdMAADENMa'aden Sukuk Ltd725000
0.05%
Comision Federal de ElectricidadCFELECComision Federal de Electricidad800000
0.05%
CBB International Sukuk Programme Co WLLBHRAINCBB International Sukuk Programme Co WLL775000
0.05%
SRC Sukuk LtdSRCSUKSRC Sukuk Ltd725000
0.05%
Greenko Wind Projects Mauritius LtdGRNKENGreenko Wind Projects Mauritius Ltd714125
0.05%
RAK CapitalRAKSRAK Capital730000
0.04%
Emirate of Dubai Government International BondsDUGBEmirate of Dubai Government International Bonds1075000
0.04%
Turkiye Government International BondTURKEYTurkiye Government International Bond705000
0.04%
Guatemala Government BondGUATEMGuatemala Government Bond700000
0.04%
Pertamina Persero PTPERTIJPertamina Persero PT982000
0.04%
China Government International BondCHINAChina Government International Bond800000
0.04%
Romanian Government International BondROMANIRomanian Government International Bond800000
0.04%
Paraguay Government International BondPARGUYParaguay Government International Bond696000
0.04%
Freeport Indonesia PTFRIDPTFreeport Indonesia PT747000
0.04%
Abu Dhabi Ports Co PJSCABDPOCAbu Dhabi Ports Co PJSC800000
0.04%
Indonesia Government International BondINDONIndonesia Government International Bond700000
0.04%
Development Bank of Kazakhstan JSCDBKAZDevelopment Bank of Kazakhstan JSC724000
0.04%
Province of Santa FePROVSFProvince of Santa Fe710000
0.04%
Philippine Government International BondPHILIPPhilippine Government International Bond800000
0.04%
Export-Import Bank of KoreaEIBKORExport-Import Bank of Korea800000
0.04%
Bahrain Government International BondBHRAINBahrain Government International Bond770000
0.04%
Abu Dhabi Government International BondADGBAbu Dhabi Government International Bond1140000
0.04%
Congolese International BondREPCONCongolese International Bond700000
0.04%
Serbia International BondSERBIASerbia International Bond800000
0.04%
China Overseas Finance Cayman VII LtdCHIOLIChina Overseas Finance Cayman VII Ltd700000
0.04%
First Abu Dhabi Bank PJSCFABUHFirst Abu Dhabi Bank PJSC700000
0.04%
Abu Dhabi National Energy Co PJSCTAQAUHAbu Dhabi National Energy Co PJSC725000
0.04%
Perusahaan Penerbit SBSN Indonesia IIIINDOISPerusahaan Penerbit SBSN Indonesia III750000
0.04%
BOC Aviation LtdBOCAVIBOC Aviation Ltd755000
0.04%
Fab Sukuk Co LtdFABUHFab Sukuk Co Ltd700000
0.04%
EI Sukuk Co LtdEIBUHEI Sukuk Co Ltd695000
0.04%
Bapco Energies Sukuk LtdBEXBAHBapco Energies Sukuk Ltd700000
0.04%
Abu Dhabi Future Energy Co Pjsc MasdarMASDARAbu Dhabi Future Energy Co Pjsc Masdar700000
0.04%
Republic of Kenya Government International BondKENINTRepublic of Kenya Government International Bond696000
0.04%
TT Varlik Kiralama ASTURKTITT Varlik Kiralama AS700000
0.04%
Republic of South Africa Government International BondSOAFRepublic of South Africa Government International Bond727000
0.04%
Bermuda Government International BondBERMUDBermuda Government International Bond700000
0.04%
Interchile SAINTERCInterchile SA855000
0.04%
First Abu Dhabi Bank PJSCFABUHFirst Abu Dhabi Bank PJSC700000
0.04%
Bahrain Government International BondBHRAINBahrain Government International Bond700000
0.04%
MDGH GMTN RSC LtdMUBAUHMDGH GMTN RSC Ltd740000
0.04%
Panama Government International BondPANAMAPanama Government International Bond870000
0.04%
Abu Dhabi Developmental Holding Co PJSCADQABUAbu Dhabi Developmental Holding Co PJSC700000
0.04%
Romanian Government International BondROMANIRomanian Government International Bond686000
0.04%
Provincia del Chubut ArgentinaCHUBUTProvincia del Chubut Argentina648000
0.04%
Israel Government International BondISRAELIsrael Government International Bond700000
0.04%
Israel Electric Corp LtdISRELEIsrael Electric Corp Ltd750000
0.04%
Export-Import Bank of KoreaEIBKORExport-Import Bank of Korea675000
0.04%
Corp Nacional del Cobre de ChileCDELCorp Nacional del Cobre de Chile900000
0.04%
Sinopec Group Overseas Development 2015 LtdSINOPESinopec Group Overseas Development 2015 Ltd800000
0.04%
AL Jawaher Assets Co SpcOMGRIDAL Jawaher Assets Co Spc700000
0.04%
Provincia de CordobaPDCARProvincia de Cordoba690000
0.04%
First Abu Dhabi Bank PJSCFABUHFirst Abu Dhabi Bank PJSC675000
0.04%
Abu Dhabi Developmental Holding Co PJSCADQABUAbu Dhabi Developmental Holding Co PJSC700000
0.04%
Philippine Government International BondPHILIPPhilippine Government International Bond711000
0.04%
QNB Finance LtdQNBKQNB Finance Ltd680000
0.04%
Chile Electricity Lux MPC SarlCHLELCChile Electricity Lux MPC Sarl660000
0.04%
Abu Dhabi Government International BondADGBAbu Dhabi Government International Bond700000
0.04%
Fab Sukuk Co LtdFABUHFab Sukuk Co Ltd675000
0.04%
Indonesia Government International BondINDONIndonesia Government International Bond719000
0.04%
Indonesia Government International BondINDONIndonesia Government International Bond700000
0.04%
Finance Department Government of SharjahSHJGOVFinance Department Government of Sharjah1080000
0.04%
Republic of Cameroon International BondREPCAMRepublic of Cameroon International Bond679000
0.04%
Korea Mine Rehabilitation & Mineral Resources CorpKOMRMRKorea Mine Rehabilitation & Mineral Resources Corp677000
0.04%
Petronas Capital LtdPETMKPetronas Capital Ltd800000
0.04%
Ecopetrol SAECOPETEcopetrol SA694000
0.04%
Avilease Capital LtdAVILESAvilease Capital Ltd690000
0.04%
Abu Dhabi National Energy Co PJSCTAQAUHAbu Dhabi National Energy Co PJSC700000
0.04%
Export-Import Bank of KoreaEIBKORExport-Import Bank of Korea670000
0.04%
Perusahaan Penerbit SBSN Indonesia IIIINDOISPerusahaan Penerbit SBSN Indonesia III690000
0.04%
CNOOC Finance 2013 LtdCNOOCCNOOC Finance 2013 Ltd760000
0.04%
YPF SAYPFDARYPF SA630000
0.04%
Montenegro Government International BondMONTENMontenegro Government International Bond635000
0.04%
Korea Electric Power CorpKORELEKorea Electric Power Corp662000
0.04%
Petrobras Global Finance BVPETBRAPetrobras Global Finance BV669000
0.04%
Philippine Government International BondPHILIPPhilippine Government International Bond696000
0.04%
Pertamina Persero PTPERTIJPertamina Persero PT750000
0.04%
Qatar Government International BondQATARQatar Government International Bond650000
0.04%
Adnoc Murban Rsc LtdADNOCMAdnoc Murban Rsc Ltd670000
0.04%
Uruguay Government International BondURUGUAUruguay Government International Bond657953.08
0.04%
Greenko Power II LtdGRNKENGreenko Power II Ltd682342.5
0.04%
Jamaica Government International BondJAMANJamaica Government International Bond640666.67
0.04%
Ukraine Government International BondUKRAINUkraine Government International Bond1143489
0.04%
Korea Expressway CorpHIGHWYKorea Expressway Corp672000
0.04%
Indian Railway Finance Corp LtdINRCINIndian Railway Finance Corp Ltd700000
0.04%
Petrobras Global Finance BVPETBRAPetrobras Global Finance BV642000
0.04%
Republic of South Africa Government International BondSOAFRepublic of South Africa Government International Bond782000
0.04%
Gabon Government International BondGABONGabon Government International Bond750000
0.04%
TVF Varlik Kiralama ASTURKWFTVF Varlik Kiralama AS650000
0.04%
Republic of Uzbekistan International BondUZBEKRepublic of Uzbekistan International Bond700000
0.04%
MDGH GMTN RSC LtdMUBAUHMDGH GMTN RSC Ltd650000
0.04%
Perusahaan Perseroan Persero PT Perusahaan Listrik NegaraPLNIJPerusahaan Perseroan Persero PT Perusahaan Listrik Negara683000
0.04%
Sweihan PV Power Co PJSCSWEHANSweihan PV Power Co PJSC807743.3
0.04%
Danantara Investment Management PTDAINMADanantara Investment Management PT650000
0.04%
OCP SAOCPMROCP SA650000
0.04%
Ecuador Government International BondECUAECUADOR REPUBLIC OF (GOVERNMENT)749904
0.04%
TC Ziraat Bankasi ASTCZIRATC Ziraat Bankasi AS640000
0.04%
Power Finance Corp LtdPOWFINPower Finance Corp Ltd675000
0.04%
Indonesia Government International BondINDONIndonesia Government International Bond660000
0.04%
BOC Aviation USA CorpBOCAVIBOC Aviation USA Corp640000
0.04%
Danantara Investment Management PTDAINMADanantara Investment Management PT650000
0.04%
China Government International BondCHINAChina Government International Bond650000
0.04%
Uzbekneftegaz JSCUNGUZBUzbekneftegaz JSC657000
0.04%
DP World Ltd/United Arab EmiratesDPWDUDP World Ltd/United Arab Emirates823000
0.04%
EDO Sukuk LtdENEDEVEDO Sukuk Ltd625000
0.04%
Abu Dhabi Commercial Bank PJSCADCBUHAbu Dhabi Commercial Bank PJSC635000
0.04%
Korea Housing Finance CorpKHFCKorea Housing Finance Corp625000
0.04%
Colombia Government International BondCOLOMColombia Government International Bond576000
0.04%
Abu Dhabi National Energy Co PJSCTAQAUHAbu Dhabi National Energy Co PJSC585000
0.04%
Egyptian Financial Co for Sovereign Taskeek/TheEGYSKEgyptian Financial Co for Sovereign Taskeek/The600000
0.04%
Turkiye Vakiflar Bankasi TAOVAKBNTurkiye Vakiflar Bankasi TAO630000
0.04%
Export-Import Bank of IndiaEXIMBKExport-Import Bank of India640000
0.04%
Mongolia Government International BondMONGOLMongolia Government International Bond635000
0.04%
Petrobras Global Finance BVPETBRAPetrobras Global Finance BV618000
0.04%
Korea International BondKOREAKorea International Bond650000
0.04%
Perusahaan Penerbit SBSN Indonesia IIIINDOISPerusahaan Penerbit SBSN Indonesia III700000
0.04%
Turkiye Ihracat Kredi Bankasi ASEXCRTUTurkiye Ihracat Kredi Bankasi AS620000
0.04%
Paraguay Government International BondPARGUYParaguay Government International Bond632000
0.04%
Philippine Government International BondPHILIPPhilippine Government International Bond680000
0.04%
Joy Treasure Assets Holdings IncORIEASJoy Treasure Assets Holdings Inc631000
0.04%
Bank of BarodaBOBINBank of Baroda626000
0.04%
Industrial Bank of KoreaINDKORIndustrial Bank of Korea620000
0.04%
UAE INTERNATIONAL GOVERNMENT BONDUAEUAE International Government Bond870000
0.04%
Philippine Government International BondPHILIPPhilippine Government International Bond725000
0.04%
Export-Import Bank of KoreaEIBKORExport-Import Bank of Korea638000
0.04%
El Salvador Government International BondELSALVEl Salvador Government International Bond678000
0.04%
Angolan Government International BondANGOLAngolan Government International Bond600000
0.04%
Philippine Government International BondPHILIPPhilippine Government International Bond665000
0.04%
YPF SAYPFDARYPF SA597892.3
0.04%
Korea East-West Power Co LtdKOEWPWKorea East-West Power Co Ltd629000
0.04%
Sharjah Sukuk Program LtdSHARSKSharjah Sukuk Program Ltd625000
0.04%
Bolivian Government International BondBOLIVIBolivian Government International Bond636698.5
0.04%
Oztel Holdings SPC LtdOTELOMOztel Holdings SPC Ltd600000
0.04%
Sharjah Sukuk Program LtdSHARSKSharjah Sukuk Program Ltd675000
0.04%
Serbia International BondSERBIASerbia International Bond600000
0.04%
Export-Import Bank of KoreaEIBKORExport-Import Bank of Korea600000
0.04%
Korea International BondKOREAKorea International Bond700000
0.04%
Angolan Government International BondANGOLAngolan Government International Bond575000
0.04%
Korea Development Bank/TheKDBKorea Development Bank/The600000
0.04%
Ruwais Power Co PJSCRPCUHRuwais Power Co PJSC600000
0.04%
Egypt Government International BondEGYPTEgypt Government International Bond625000
0.04%
Gabon Government International BondGABONGabon Government International Bond625000
0.04%
MEGlobal Canada ULCEQPTRCMEGlobal Canada ULC600000
0.04%
Korea Hydro & Nuclear Power Co LtdKOHNPWKorea Hydro & Nuclear Power Co Ltd600000
0.04%
Fab Sukuk Co LtdFABUHFab Sukuk Co Ltd600000
0.04%
Bolivian Government International BondBOLIVIBolivian Government International Bond620000
0.04%
United States Treasury Note/BondTUnited States Treasury Note/Bond650000
0.04%
Perusahaan Perseroan Persero PT Perusahaan Listrik NegaraPLNIJPerusahaan Perseroan Persero PT Perusahaan Listrik Negara600000
0.04%
Export-Import Bank of KoreaEIBKORExport-Import Bank of Korea600000
0.04%
Sinopec Group Overseas Development 2013 LtdSINOPESinopec Group Overseas Development 2013 Ltd600000
0.04%
Korea Development Bank/TheKDBKorea Development Bank/The600000
0.04%
Mazoon Assets Co SAOCMAZOONMazoon Assets Co SAOC600000
0.04%
Inventive Global Investments LtdABCIHLInventive Global Investments Ltd600000
0.04%
Perusahaan Perseroan Persero PT Perusahaan Listrik NegaraPLNIJPerusahaan Perseroan Persero PT Perusahaan Listrik Negara700000
0.04%
TNB Global Ventures Capital BhdTNBMKTNB Global Ventures Capital Bhd600000
0.04%
First Abu Dhabi Bank PJSCFABUHFirst Abu Dhabi Bank PJSC600000
0.04%
Caixa Economica FederalCAIXBRCaixa Economica Federal600000
0.04%
Israel Government International BondISRAELIsrael Government International Bond800000
0.04%
State Bank of India/LondonSBIINState Bank of India/London600000
0.04%
Empresa de Transporte de Pasajeros Metro SABMETREmpresa de Transporte de Pasajeros Metro SA740000
0.04%
State Grid Overseas Investment BVI LtdCHGRIDState Grid Overseas Investment BVI Ltd600000
0.04%
Korea Gas CorpKORGASKorea Gas Corp609000
0.04%
Guatemala Government BondGUATEMGuatemala Government Bond600000
0.04%
Avilease Capital LtdAVILESAvilease Capital Ltd600000
0.04%
Equate Sukuk Spc LtdEQPCKWEquate Sukuk Spc Ltd600000
0.04%
Bank Mandiri Persero Tbk PTBMRIIJBank Mandiri Persero Tbk PT600000
0.04%
China Government International BondCHINAChina Government International Bond600000
0.04%
Banco do Brasil SA/CaymanBANBRABanco do Brasil SA/Cayman600000
0.04%
MDGH GMTN RSC LtdMUBAUHMDGH GMTN RSC Ltd650000
0.04%
Instituto Costarricense de ElectricidadCOSICEInstituto Costarricense de Electricidad609000
0.04%
Sinopec Group Overseas Development 2017 LtdSINOPESinopec Group Overseas Development 2017 Ltd600000
0.04%
Sharjah Sukuk Program LtdSHARSKSharjah Sukuk Program Ltd600000
0.04%
Trinidad & Tobago Government International BondTRITOBTrinidad & Tobago Government International Bond583000
0.04%
Istanbul Metropolitan MunicipalityISTNBLIstanbul Metropolitan Municipality550000
0.04%
Indonesia Government International BondINDONIndonesia Government International Bond702000
0.04%
QazaqGaz NC JSCKZTGKZQazaqGaz NC JSC600000
0.04%
Kyrgyz Republic International BondKYRGYZKyrgyz Republic International Bond575000
0.04%
EI Sukuk Co LtdEIBUHEI Sukuk Co Ltd600000
0.04%
Kazakhstan Temir Zholy National Co JSCKTZKZKazakhstan Temir Zholy National Co JSC600000
0.04%
Comision Federal de ElectricidadCFELECComision Federal de Electricidad608000
0.04%
MDGH GMTN RSC LtdMUBAUHMDGH GMTN RSC Ltd600000
0.04%
First Abu Dhabi Bank PJSCFABUHFirst Abu Dhabi Bank PJSC600000
0.04%
Malayan Banking BhdMAYMKMalayan Banking Bhd581000
0.04%
Republic of Armenia International BondARMENRepublic of Armenia International Bond610000
0.04%
DAE Sukuk Difc LtdDUBAEEDAE Sukuk Difc Ltd600000
0.04%
State Grid Overseas Investment 2014 LtdCHGRIDState Grid Overseas Investment 2014 Ltd610000
0.04%
First Abu Dhabi Bank PJSCFABUHFirst Abu Dhabi Bank PJSC580000
0.04%
Nigeria Government International BondNGERIANigeria Government International Bond515000
0.04%
Petronas Energy Canada LtdPETMKPetronas Energy Canada Ltd600000
0.04%
Perusahaan Perseroan Persero PT Perusahaan Listrik NegaraPLNIJPerusahaan Perseroan Persero PT Perusahaan Listrik Negara600000
0.04%
Navoi Mining & Metallurgical CoNAVOIMNavoi Mining & Metallurgical Co550000
0.04%
Pertamina Persero PTPERTIJPertamina Persero PT600000
0.04%
Bahrain Government International BondBHRAINBahrain Government International Bond600000
0.04%
Philippine Government International BondPHILIPPhilippine Government International Bond940000
0.04%
Trinidad & Tobago Government International BondTRITOBTrinidad & Tobago Government International Bond600000
0.04%
CBB International Sukuk Programme Co WLLBHRAINCBB International Sukuk Programme Co WLL600000
0.04%
Korea National Oil CorpKOROILKorea National Oil Corp582000
0.04%
Petroleos MexicanosPEMEXPetroleos Mexicanos731000
0.04%
El Salvador Government International BondELSALVEl Salvador Government International Bond534000
0.04%
Philippine Government International BondPHILIPPhilippine Government International Bond591000
0.04%
Philippine Government International BondPHILIPPhilippine Government International Bond585000
0.04%
CDBL Funding 1CDBALFCDBL Funding 1588000
0.04%
Ma'aden Sukuk LtdMAADENMa'aden Sukuk Ltd575000
0.04%
MEGlobal BVEQPTRCMEGlobal BV600000
0.04%
Republic of Kenya Government International BondKENINTRepublic of Kenya Government International Bond625000
0.04%
Paraguay Government International BondPARGUYParaguay Government International Bond650000
0.04%
MDGH GMTN RSC LtdMUBAUHMDGH GMTN RSC Ltd600000
0.04%
Hutama Karya Persero PTHAKAIJHutama Karya Persero PT600000
0.04%
BOC Aviation LtdBOCAVIBOC Aviation Ltd586000
0.04%
STC Sukuk Co II LtdSTCABSTC Sukuk Co II Ltd580000
0.04%
Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PTIDASALIndonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT550000
0.04%
CITIC LtdCITLTDCITIC Ltd600000
0.04%
UAE INTERNATIONAL GOVERNMENT BONDUAEUAE International Government Bond647000
0.04%
Korea International BondKOREAKorea International Bond573000
0.04%
REC LtdRECLINREC Ltd570000
0.04%
YPF SAYPFDARYPF SA535000
0.04%
Comision Federal de ElectricidadCFELECComision Federal de Electricidad571000
0.04%
El Salvador Government International BondELSALVEl Salvador Government International Bond555000
0.04%
Chile Government International BondCHILEChile Government International Bond750000
0.03%
Comision Federal de ElectricidadCFELECComision Federal de Electricidad650000
0.03%
Guatemala Government BondGUATEMGuatemala Government Bond635000
0.03%
Republic of Cameroon International BondREPCAMRepublic of Cameroon International Bond550000
0.03%
Pertamina Persero PTPERTIJPertamina Persero PT800000
0.03%
Indonesia Government International BondINDONIndonesia Government International Bond570000
0.03%
Korea Gas CorpKORGASKorea Gas Corp550000
0.03%
Banco do Brasil SA/CaymanBANBRABanco do Brasil SA/Cayman550000
0.03%
CFAMC IV Co LtdCFAMCICFAMC IV Co Ltd560000
0.03%
Pertamina Persero PTPERTIJPertamina Persero PT600000
0.03%
First Abu Dhabi Bank PJSCFABUHFirst Abu Dhabi Bank PJSC550000
0.03%
Soar Wise LtdAVIILCSoar Wise Ltd565000
0.03%
Republic of Uzbekistan International BondUZBEKRepublic of Uzbekistan International Bond600000
0.03%
China Construction Bank Corp/LondonCCBChina Construction Bank Corp/London550000
0.03%
Turkiye Vakiflar Bankasi TAOVAKBNTurkiye Vakiflar Bankasi TAO535000
0.03%
Morocco Government International BondMOROCMorocco Government International Bond600000
0.03%
Indian Railway Finance Corp LtdINRCINIndian Railway Finance Corp Ltd600000
0.03%
Khazanah Global Sukuk BhdKNBZMKKhazanah Global Sukuk Bhd550000
0.03%
Kazakhstan Government International BondKAZAKSKazakhstan Government International Bond615000
0.03%
Petrobras Global Finance BVPETBRAPetrobras Global Finance BV545000
0.03%
Saudi Electricity Sukuk Programme CoSECOSaudi Electricity Sukuk Programme Co550000
0.03%
Development Bank of Mongolia LLCDBMMNDevelopment Bank of Mongolia LLC550000
0.03%
Trinidad & Tobago Government International BondTRITOBTrinidad & Tobago Government International Bond550000
0.03%
Uruguay Government International BondURUGUAUruguay Government International Bond662000
0.03%
Power Finance Corp LtdPOWFINPower Finance Corp Ltd600000
0.03%
OQ SAOCOMAOILOQ SAOC550000
0.03%
Export-Import Bank of KoreaEIBKORExport-Import Bank of Korea540000
0.03%
Dominican Republic International BondDOMREPDominican Republic International Bond533000
0.03%
State Grid Overseas Investment BVI LtdCHGRIDState Grid Overseas Investment BVI Ltd650000
0.03%
CNPC Global Capital LtdCNPCCHCNPC Global Capital Ltd600000
0.03%
QNB Bank ASQNBFBQNB Bank AS534000
0.03%
Banco do Brasil SA/CaymanBANBRABanco do Brasil SA/Cayman535000
0.03%
Perusahaan Perseroan Persero PT Perusahaan Listrik NegaraPLNIJPerusahaan Perseroan Persero PT Perusahaan Listrik Negara700000
0.03%
First Abu Dhabi Bank PJSCFABUHFirst Abu Dhabi Bank PJSC540000
0.03%
Paraguay Government International BondPARGUYParaguay Government International Bond600000
0.03%
Egyptian Financial Co for Sovereign Taskeek/TheEGYSKEgyptian Financial Co for Sovereign Taskeek/The536000
0.03%
Benin Government International BondBENINBenin Government International Bond500000
0.03%
Rwanda International Government BondRWANDARwanda International Government Bond560000
0.03%
Corp Nacional del Cobre de ChileCDELCorp Nacional del Cobre de Chile526000
0.03%
Perusahaan Perseroan Persero PT Perusahaan Listrik NegaraPLNIJPerusahaan Perseroan Persero PT Perusahaan Listrik Negara800000
0.03%
Abu Dhabi Future Energy Co Pjsc MasdarMASDARAbu Dhabi Future Energy Co Pjsc Masdar550000
0.03%
Indonesia Government International BondINDONIndonesia Government International Bond610000
0.03%
Oryx Funding LtdOMGRIDOryx Funding Ltd525000
0.03%
Empresa Nacional del PetroleoENAPCLEmpresa Nacional del Petroleo530000
0.03%
Senegal Government International BondSENEGLSenegal Government International Bond1050000
0.03%
Export-Import Bank of IndiaEXIMBKExport-Import Bank of India550000
0.03%
Joy Treasure Assets Holdings IncORIEASJoy Treasure Assets Holdings Inc515000
0.03%
China Everbright Bank Co Ltd/Hong KongCHEVBKChina Everbright Bank Co Ltd/Hong Kong525000
0.03%
Chinalco Capital Holdings LtdCHALUMChinalco Capital Holdings Ltd525000
0.03%
Republic of Uzbekistan International BondUZBEKRepublic of Uzbekistan International Bond500000
0.03%
Petroleos MexicanosPEMEXPetroleos Mexicanos670000
0.03%
Guatemala Government BondGUATEMGuatemala Government Bond500000
0.03%
Abu Dhabi Commercial Bank PJSCADCBUHAbu Dhabi Commercial Bank PJSC525000
0.03%
MDGH GMTN RSC LtdMUBAUHMDGH GMTN RSC Ltd800000
0.03%
Mazoon Assets Co SAOCMAZOONMazoon Assets Co SAOC525000
0.03%
Khazanah Global Sukuk BhdKNBZMKKhazanah Global Sukuk Bhd525000
0.03%
Senegal Government International BondSENEGLSenegal Government International Bond1007000
0.03%
MVM Energetika ZrtMVMHUMVM Energetika Zrt500000
0.03%
Turkiye Varlik Fonu Yonetimi ASTURKWFTurkiye Varlik Fonu Yonetimi AS500000
0.03%
Comision Federal de ElectricidadCFELECComision Federal de Electricidad590000
0.03%
MDGH GMTN RSC LtdMUBAUHMDGH GMTN RSC Ltd600000
0.03%
DRC International BondDRCONGDRC International Bond500000
0.03%
MDGH GMTN RSC LtdMUBAUHMDGH GMTN RSC Ltd500000
0.03%
DRC International BondDRCONGDRC International Bond490000
0.03%
Mersin Uluslararasi Liman Isletmeciligi ASMERSINMersin Uluslararasi Liman Isletmeciligi AS500000
0.03%
Development Bank of Kazakhstan JSCDBKAZDevelopment Bank of Kazakhstan JSC500000
0.03%
Perusahaan Penerbit SBSN Indonesia IIIINDOISPerusahaan Penerbit SBSN Indonesia III500000
0.03%
Pertamina Persero PTPERTIJPertamina Persero PT500000
0.03%
Turkiye Ihracat Kredi Bankasi ASEXCRTUTurkiye Ihracat Kredi Bankasi AS512000
0.03%
Bapco Energies BSC ClosedBEXBAHBapco Energies BSC Closed500000
0.03%
Abu Dhabi Commercial Bank PJSCADCBUHAbu Dhabi Commercial Bank PJSC500000
0.03%
Indonesia Government International BondINDONIndonesia Government International Bond725000
0.03%
Gulf International Bank BSCGULINTGulf International Bank BSC500000
0.03%
Perusahaan Perseroan Persero PT Perusahaan Listrik NegaraPLNIJPerusahaan Perseroan Persero PT Perusahaan Listrik Negara600000
0.03%
Bank Negara Indonesia Persero Tbk PTBBNIIJBank Negara Indonesia Persero Tbk PT500000
0.03%
NongHyup BankNACFNongHyup Bank500000
0.03%
Export-Import Bank of KoreaEIBKORExport-Import Bank of Korea530000
0.03%
Indonesia Government International BondINDONIndonesia Government International Bond500000
0.03%
Otel Sukuk LtdOTELSUOtel Sukuk Ltd500000
0.03%
Philippine Government International BondPHILIPPhilippine Government International Bond490000
0.03%
State Bank of India/LondonSBIINState Bank of India/London500000
0.03%
Republic of Uzbekistan International BondUZBEKRepublic of Uzbekistan International Bond500000
0.03%
Korea Housing Finance CorpKHFCKorea Housing Finance Corp516000
0.03%
Paraguay Government International BondPARGUYParaguay Government International Bond540000
0.03%
Guatemala Government BondGUATEMGuatemala Government Bond500000
0.03%
Republic of Armenia International BondARMENRepublic of Armenia International Bond480000
0.03%
EDO Sukuk LtdENEDEVEDO Sukuk Ltd510000
0.03%
Axiata SPV2 BhdAXIATAAxiata SPV2 Bhd550000
0.03%
Export-Import Bank of KoreaEIBKORExport-Import Bank of Korea500000
0.03%
Export-Import Bank of KoreaEIBKORExport-Import Bank of Korea500000
0.03%
Philippine Government International BondPHILIPPhilippine Government International Bond500000
0.03%
Bahamas Government International BondBAHAMABahamas Government International Bond440000
0.03%
TC Ziraat Bankasi ASTCZIRATC Ziraat Bankasi AS476000
0.03%
Ciudad Autonoma De Buenos Aires/Government BondsBUEAIRCiudad Autonoma De Buenos Aires/Government Bonds470000
0.03%
Indian Railway Finance Corp LtdINRCINIndian Railway Finance Corp Ltd540000
0.03%
Guatemala Government BondGUATEMGuatemala Government Bond500000
0.03%
Indonesia Government International BondINDONIndonesia Government International Bond500000
0.03%
Bahrain Government International BondBHRAINBahrain Government International Bond600000
0.03%
First Abu Dhabi Bank PJSCFABUHFirst Abu Dhabi Bank PJSC500000
0.03%
DAE Funding LLCDUBAEEDAE Funding LLC500000
0.03%
Sinopec Group Overseas Development 2018 LtdSINOPESinopec Group Overseas Development 2018 Ltd500000
0.03%
BOC Aviation USA CorpBOCAVIBOC Aviation USA Corp480000
0.03%
Guatemala Government BondGUATEMGuatemala Government Bond469000
0.03%
Sharjah Sukuk Program LtdSHARSKSharjah Sukuk Program Ltd500000
0.03%
Transportadora de Gas Internacional SA ESPTRAGSATransportadora de Gas Internacional SA ESP475000
0.03%
Dua Capital LtdKNBZMKDua Capital Ltd525000
0.03%
Perusahaan Penerbit SBSN Indonesia IIIINDOISPerusahaan Penerbit SBSN Indonesia III500000
0.03%
Abu Dhabi Future Energy Co Pjsc MasdarMASDARAbu Dhabi Future Energy Co Pjsc Masdar475000
0.03%
Turk Telekomunikasyon ASTURKTITurk Telekomunikasyon AS475000
0.03%
Korea Development Bank/TheKDBKorea Development Bank/The450000
0.03%
SABIC Capital I BVSABICSABIC Capital I BV780000
0.03%
Sinopec Group Overseas Development 2018 LtdSINOPESinopec Group Overseas Development 2018 Ltd600000
0.03%
Empresa de Transporte de Pasajeros Metro SABMETREmpresa de Transporte de Pasajeros Metro SA550000
0.03%
Minmetals Capitals & Securities IncMINMETMinmetals Capitals & Securities Inc473000
0.03%
Mexico City Airport TrustMEXCATMexico City Airport Trust475000
0.03%
Provincia de Neuquen ArgentinaNEUQUEProvincia de Neuquen Argentina470000
0.03%
Minmetals Capitals & Securities IncMINMETMinmetals Capitals & Securities Inc473000
0.03%
Suriname Government International BondSURINMSuriname Government International Bond450000
0.03%
Bank of China Ltd/MacauBCHINABank of China Ltd/Macau462000
0.03%
Bermuda Government International BondBERMUDBermuda Government International Bond700000
0.03%
Trinidad Generation UnLtdTRNGENTrinidad Generation UnLtd440000
0.03%
Paraguay Government International BondPARGUYParaguay Government International Bond450000
0.03%
Empresas Publicas de Medellin ESPEEPPMEEmpresas Publicas de Medellin ESP500000
0.03%
YPF SAYPFDARYPF SA498000
0.03%
Turkiye Ihracat Kredi Bankasi ASEXCRTUTurkiye Ihracat Kredi Bankasi AS450000
0.03%
Korea Hydro & Nuclear Power Co LtdKOHNPWKorea Hydro & Nuclear Power Co Ltd450000
0.03%
Mexico City Airport TrustMEXCATMexico City Airport Trust530000
0.03%
CMHI Finance BVI Co LtdCMHICMHI Finance BVI Co Ltd450000
0.03%
Ciudad Autonoma De Buenos Aires/Government BondsBUEAIRCiudad Autonoma De Buenos Aires/Government Bonds460000
0.03%
Bermuda Government International BondBERMUDBermuda Government International Bond500000
0.03%
Power Finance Corp LtdPOWFINPower Finance Corp Ltd440000
0.03%
Honduras Government International BondHONDURHonduras Government International Bond450000
0.03%
Benin Sukuk SABENSUKBenin Sukuk SA460000
0.03%
PTTEP Treasury Center Co LtdPTTEPTPTTEP Treasury Center Co Ltd625000
0.03%
Peruvian Government International BondPERUPeruvian Government International Bond725000
0.03%
MDGH GMTN RSC LtdMUBAUHMDGH GMTN RSC Ltd500000
0.03%
Corp Nacional del Cobre de ChileCDELCorp Nacional del Cobre de Chile560000
0.03%
Korea International BondKOREAKorea International Bond450000
0.03%
Bank of China Ltd/SydneyBCHINABank of China Ltd/Sydney440000
0.03%
Egypt Government International BondEGYPTEgypt Government International Bond472000
0.03%
Fab Sukuk Co LtdFABUHFab Sukuk Co Ltd440000
0.03%
Central Plaza Development LtdCPDEVCentral Plaza Development Ltd440000
0.03%
CNOOC Finance 2013 LtdCNOOCCNOOC Finance 2013 Ltd600000
0.03%
OCP SAOCPMROCP SA560000
0.03%
Banco do Brasil SA/CaymanBANBRABanco do Brasil SA/Cayman442000
0.03%
YPF SAYPFDARYPF SA432562
0.03%
Banco Nacional de Comercio Exterior SNC/Cayman IslandsBNCEBanco Nacional de Comercio Exterior SNC/Cayman Islands425000
0.03%
Comision Ejecutiva Hidroelectrica del Rio LempaCELELSComision Ejecutiva Hidroelectrica del Rio Lempa400000
0.03%
Perusahaan Perseroan Persero PT Perusahaan Listrik NegaraPLNIJPerusahaan Perseroan Persero PT Perusahaan Listrik Negara600000
0.03%
Saudi Arabian Oil CoARAMCOSaudi Arabian Oil Co460000
0.03%
Ooredoo International Finance LtdQTELQDOoredoo International Finance Ltd440000
0.03%
Malaysia Wakala Sukuk BhdMALAYSMalaysia Wakala Sukuk Bhd475000
0.03%
Corp Nacional del Cobre de ChileCDELCorp Nacional del Cobre de Chile430000
0.03%
Export-Import Bank of KoreaEIBKORExport-Import Bank of Korea600000
0.03%
Aeropuerto Internacional de Tocumen SAAITOCUAeropuerto Internacional de Tocumen SA499000
0.03%
BOC Aviation USA CorpBOCAVIBOC Aviation USA Corp425000
0.03%
Eskom HoldingsESKOMEskom Holdings400000
0.03%
Papua New Guinea Government International BondPNGIBPapua New Guinea Government International Bond400000
0.03%
MDGH GMTN RSC LtdMUBAUHMDGH GMTN RSC Ltd380000
0.03%
Industrial Bank of KoreaINDKORIndustrial Bank of Korea420000
0.03%
Perusahaan Perseroan Persero PT Perusahaan Listrik NegaraPLNIJPerusahaan Perseroan Persero PT Perusahaan Listrik Negara440000
0.03%
Empresa de Transporte de Pasajeros Metro SABMETREmpresa de Transporte de Pasajeros Metro SA650000
0.03%
Corp Financiera de Desarrollo SACOFIDECorp Financiera de Desarrollo SA425000
0.03%
Ivory Coast Government International BondIVYCSTIvory Coast Government International Bond408137.33
0.03%
Barbados Government International BondBARBADBarbados Government International Bond387000
0.03%
Consorcio Transmantaro SATRANSMConsorcio Transmantaro SA425000
0.03%
Paraguay Government International BondPARGUYParaguay Government International Bond400000
0.03%
Abu Dhabi National Energy Co PJSCTAQAUHAbu Dhabi National Energy Co PJSC415000
0.03%
Iraq International BondIRAQIraq International Bond412500
0.03%
Georgian Railway JSCGRAILGeorgian Railway JSC425000
0.03%
Axiata Spv5 Labuan LtdAXIATAAxiata Spv5 Labuan Ltd600000
0.03%
Heritage Petroleum Co LtdTPHLTTHeritage Petroleum Co Ltd400000
0.03%
China Overseas Finance Cayman III LtdCHIOLIChina Overseas Finance Cayman III Ltd400000
0.03%
Turkiye Vakiflar Bankasi TAOVAKBNTurkiye Vakiflar Bankasi TAO410000
0.03%
Amipeace LtdBOCGRIAmipeace Ltd450000
0.03%
Empresa Nacional del PetroleoENAPCLEmpresa Nacional del Petroleo400000
0.03%
Korea Development Bank/TheKDBKorea Development Bank/The400000
0.03%
Industrial Bank of KoreaINDKORIndustrial Bank of Korea400000
0.03%
China Cinda 2020 I Management LtdCCAMCLChina Cinda 2020 I Management Ltd400000
0.03%
Philippine Government International BondPHILIPPhilippine Government International Bond400000
0.03%
Emirates NBD Bank PJSCEBIUHEmirates NBD Bank PJSC400000
0.03%
Hongkong International Qingdao Co LtdHKIQCLHongkong International Qingdao Co Ltd400000
0.03%
BOC Aviation USA CorpBOCAVIBOC Aviation USA Corp400000
0.03%
Baiterek National Investment Holding JSCBAINATBaiterek National Investment Holding JSC400000
0.03%
China Construction Bank Corp/LondonCCBChina Construction Bank Corp/London400000
0.03%
Development Bank of Kazakhstan JSCDBKAZDevelopment Bank of Kazakhstan JSC400000
0.03%
Comision Federal de ElectricidadCFELECComision Federal de Electricidad400000
0.03%
Empresa Nacional del PetroleoENAPCLEmpresa Nacional del Petroleo400000
0.03%
Bank of China Ltd/SydneyBCHINABank of China Ltd/Sydney400000
0.03%
Bank of China Ltd/DubaiBCHINABank of China Ltd/Dubai400000
0.02%
State Bank of India/LondonSBIINState Bank of India/London400000
0.02%
Emirates NBD Bank PJSCEBIUHEmirates NBD Bank PJSC400000
0.02%
Bank of China Ltd/PanamaBCHINABank of China Ltd/Panama400000
0.02%
Oil India LtdOINLINOil India Ltd400000
0.02%
China Cinda Finance 2017 I LtdCCAMCLChina Cinda Finance 2017 I Ltd400000
0.02%
Mazoon Assets Co SAOCMAZOONMazoon Assets Co SAOC400000
0.02%
BOC Aviation LtdBOCAVIBOC Aviation Ltd400000
0.02%
Abu Dhabi Commercial Bank PJSCADCBUHAbu Dhabi Commercial Bank PJSC400000
0.02%
Republic of Kenya Government International BondKENINTRepublic of Kenya Government International Bond400000
0.02%
Empresa Nacional del PetroleoENAPCLEmpresa Nacional del Petroleo500000
0.02%
Chile Electricity Lux Mpc II SarlCHLMPCChile Electricity Lux Mpc II Sarl397086.24
0.02%
Malaysia Sovereign Sukuk BhdMALAYSMalaysia Sovereign Sukuk Bhd400000
0.02%
Banco Nacional de Comercio Exterior SNC/Cayman IslandsBNCEBanco Nacional de Comercio Exterior SNC/Cayman Islands400000
0.02%
Hengjian International Investment LtdGDHJINHengjian International Investment Ltd400000
0.02%
Canara BankCBKINCanara Bank400000
0.02%
CITIC LtdCITLTDCITIC Ltd400000
0.02%
Eldik Bank OAOELDIKBEldik Bank OAO394000
0.02%
First Abu Dhabi Bank PJSCFABUHFirst Abu Dhabi Bank PJSC400000
0.02%
CGNPC International LtdCHGDNUCGNPC International Ltd400000
0.02%
Abu Dhabi Commercial Bank PJSCADCBUHAbu Dhabi Commercial Bank PJSC400000
0.02%
Senegal Government International BondSENEGLSenegal Government International Bond800000
0.02%
Ooredoo International Finance LtdQTELQDOoredoo International Finance Ltd400000
0.02%
Baiterek National Investment Holding JSCBAINATBaiterek National Investment Holding JSC400000
0.02%
Abu Dhabi National Energy Co PJSCTAQAUHAbu Dhabi National Energy Co PJSC600000
0.02%
Saudi Electricity Global Sukuk Co 5SECOSaudi Electricity Global Sukuk Co 5440000
0.02%
Indian Railway Finance Corp LtdINRCINIndian Railway Finance Corp Ltd400000
0.02%
Pakistan Water & Power Development AuthorityPAKWNPPakistan Water & Power Development Authority400000
0.02%
Export-Import Bank of China/TheEXIMCHExport-Import Bank of China/The400000
0.02%
China Resources Land LtdCRHZCHChina Resources Land Ltd400000
0.02%
Power Finance Corp LtdPOWFINPower Finance Corp Ltd400000
0.02%
Korea Development Bank/TheKDBKorea Development Bank/The391000
0.02%
Philippine Government International BondPHILIPPhilippine Government International Bond391000
0.02%
Baiterek National Investment Holding JSCBAINATBaiterek National Investment Holding JSC400000
0.02%
Saudi Arabian Oil CoARAMCOSaudi Arabian Oil Co400000
0.02%
Export-Import Bank of KoreaEIBKORExport-Import Bank of Korea391000
0.02%
OCP SAOCPMROCP SA394000
0.02%
Korea Housing Finance CorpKHFCKorea Housing Finance Corp391000
0.02%
China Cinda 2020 I Management LtdCCAMCLChina Cinda 2020 I Management Ltd394000
0.02%
Turkiye Ihracat Kredi Bankasi ASEXCRTUTurkiye Ihracat Kredi Bankasi AS400000
0.02%
Indonesia Government International BondINDONIndonesia Government International Bond420000
0.02%
Turkiye Ihracat Kredi Bankasi ASEXCRTUTurkiye Ihracat Kredi Bankasi AS400000
0.02%
Rongshi International Finance LtdSDICRongshi International Finance Ltd400000
0.02%
State Grid Overseas Investment 2013 LtdCHGRIDState Grid Overseas Investment 2013 Ltd430000
0.02%
Consorcio Transmantaro SATRANSMConsorcio Transmantaro SA400000
0.02%
Bank of China Ltd/SydneyBCHINABank of China Ltd/Sydney385000
0.02%
Malayan Banking BhdMAYMKMalayan Banking Bhd385000
0.02%
Export-Import Bank of KoreaEIBKORExport-Import Bank of Korea440000
0.02%
Bapco Energies Sukuk LtdBEXBAHBapco Energies Sukuk Ltd400000
0.02%
Export-Import Bank of KoreaEIBKORExport-Import Bank of Korea383000
0.02%
United States Treasury Note/BondTUnited States Treasury Note/Bond392300
0.02%
Egypt Government International BondEGYPTEgypt Government International Bond420000
0.02%
Perusahaan Perseroan Persero PT Perusahaan Listrik NegaraPLNIJPerusahaan Perseroan Persero PT Perusahaan Listrik Negara391000
0.02%
Joy Treasure Assets Holdings IncORIEASJoy Treasure Assets Holdings Inc394000
0.02%
Kazakhstan Temir Zholy National Co JSCKTZKZKazakhstan Temir Zholy National Co JSC394000
0.02%
Empresa de Transporte de Pasajeros Metro SABMETREmpresa de Transporte de Pasajeros Metro SA400000
0.02%
Sunny Express Enterprises CorpCHITRASunny Express Enterprises Corp400000
0.02%
CNOOC Finance 2014 ULCCNOOCCNOOC Finance 2014 ULC400000
0.02%
Georgia Government International BondGEORGGeorgia Government International Bond390000
0.02%
QNB Bank ASQNBFBQNB Bank AS390000
0.02%
China Development BankSDBCChina Development Bank400000
0.02%
China Cinda 2020 I Management LtdCCAMCLChina Cinda 2020 I Management Ltd400000
0.02%
BOC Aviation LtdBOCAVIBOC Aviation Ltd384000
0.02%
Perusahaan Perseroan Persero PT Perusahaan Listrik NegaraPLNIJPerusahaan Perseroan Persero PT Perusahaan Listrik Negara400000
0.02%
Grupo Energia Bogota SA ESPGEBCBGrupo Energia Bogota SA ESP383000
0.02%
Comision Federal de ElectricidadCFELECComision Federal de Electricidad421000
0.02%
Mongolia Government International BondMONGOLMongolia Government International Bond400000
0.02%
Finance Department Government of SharjahSHJGOVFinance Department Government of Sharjah425000
0.02%
Export-Import Bank of KoreaEIBKORExport-Import Bank of Korea390000
0.02%
Korea Housing Finance CorpKHFCKorea Housing Finance Corp382000
0.02%
Perusahaan Penerbit SBSN Indonesia IIIINDOISPerusahaan Penerbit SBSN Indonesia III400000
0.02%
Gabon Government International BondGABONGabon Government International Bond425000
0.02%
OCP SAOCPMROCP SA360000
0.02%
Perusahaan Perseroan Persero PT Perusahaan Listrik NegaraPLNIJPerusahaan Perseroan Persero PT Perusahaan Listrik Negara400000
0.02%
Bank of China Ltd/PanamaBCHINABank of China Ltd/Panama365000
0.02%
Lebanon Government International BondLEBANLebanon Government International Bond1260000
0.02%
Blossom Joy LtdCOFCHKBlossom Joy Ltd400000
0.02%
Guatemala Government BondGUATEMGuatemala Government Bond365000
0.02%
Republic of South Africa Government International BondSOAFRepublic of South Africa Government International Bond400000
0.02%
SABIC Capital I BVSABICSABIC Capital I BV400000
0.02%
Mongolia Government International BondMONGOLMongolia Government International Bond350000
0.02%
Navoi Mining & Metallurgical CoNAVOIMNavoi Mining & Metallurgical Co350000
0.02%
China Development BankSDBCChina Development Bank400000
0.02%
Pertamina Persero PTPERTIJPertamina Persero PT450000
0.02%
United States Treasury Note/BondTUnited States Treasury Note/Bond365000
0.02%
El Salvador Government International BondELSALVEl Salvador Government International Bond335000
0.02%
Perusahaan Penerbit SBSN Indonesia IIIINDOISPerusahaan Penerbit SBSN Indonesia III500000
0.02%
Sinochem Offshore Capital Co LtdSINOCHSinochem Offshore Capital Co Ltd400000
0.02%
Petrobras Global Finance BVPETBRAPetrobras Global Finance BV444000
0.02%
Jinan Urban Construction International Investment Co LtdJNUCGCJinan Urban Construction International Investment Co Ltd350000
0.02%
Zhengzhou Transportation Development Investment Group Co LtdZZMTRGZhengzhou Transportation Development Investment Group Co Ltd350000
0.02%
Korea Land & Housing CorpKOLAHOKorea Land & Housing Corp350000
0.02%
Sinopec Capital 2013 LtdSINOPCSinopec Capital 2013 Ltd400000
0.02%
Korea International BondKOREAKorea International Bond400000
0.02%
Peruvian Government International BondPERUPeruvian Government International Bond660000
0.02%
Indonesia Government International BondINDONIndonesia Government International Bond380000
0.02%
Korea Mine Rehabilitation & Mineral Resources CorpKOMRMRKorea Mine Rehabilitation & Mineral Resources Corp340000
0.02%
Emirates NBD Bank PJSCEBIUHEmirates NBD Bank PJSC350000
0.02%
China Overseas Finance Cayman VIII LtdCHIOLIChina Overseas Finance Cayman VIII Ltd370000
0.02%
Malaysia Sovereign Sukuk BhdMALAYSMalaysia Sovereign Sukuk Bhd400000
0.02%
Guatemala Government BondGUATEMGuatemala Government Bond400000
0.02%
Dianjian Haiyu LtdCHPWCNDianjian Haiyu Ltd340000
0.02%
Korea Housing Finance CorpKHFCKorea Housing Finance Corp340000
0.02%
Ukraine Government International BondUKRAINUkraine Government International Bond468292
0.02%
Navoi Mining & Metallurgical CoNAVOIMNavoi Mining & Metallurgical Co325000
0.02%
Korea National Oil CorpKOROILKorea National Oil Corp340000
0.02%
Industrial Bank of KoreaINDKORIndustrial Bank of Korea340000
0.02%
Korea International BondKOREAKorea International Bond383000
0.02%
Abu Dhabi National Energy Co PJSCTAQAUHAbu Dhabi National Energy Co PJSC450000
0.02%
Export-Import Bank of IndiaEXIMBKExport-Import Bank of India350000
0.02%
Abu Dhabi Future Energy Co Pjsc MasdarMASDARAbu Dhabi Future Energy Co Pjsc Masdar335000
0.02%
Finance Department Government of SharjahSHJGOVFinance Department Government of Sharjah500000
0.02%
Lebanon Government International BondLEBANLebanon Government International Bond1174000
0.02%
China Construction Bank Corp/Hong KongCCBChina Construction Bank Corp/Hong Kong325000
0.02%
Costa Rica Government International BondCOSTARCosta Rica Government International Bond350000
0.02%
Khazanah Capital LtdKNBZMKKhazanah Capital Ltd335000
0.02%
Korea International BondKOREAKorea International Bond400000
0.02%
Korea Hydro & Nuclear Power Co LtdKOHNPWKorea Hydro & Nuclear Power Co Ltd325000
0.02%
Abu Dhabi Future Energy Co Pjsc MasdarMASDARAbu Dhabi Future Energy Co Pjsc Masdar325000
0.02%
BOC Aviation LtdBOCAVIBOC Aviation Ltd325000
0.02%
China Government International BondCHINAChina Government International Bond350000
0.02%
Chile Government International BondCHILEChile Government International Bond325000
0.02%
Comision Federal de ElectricidadCFELECComision Federal de Electricidad450000
0.02%
TC Ziraat Bankasi ASTCZIRATC Ziraat Bankasi AS300000
0.02%
Indonesia Government International BondINDONIndonesia Government International Bond525000
0.02%
Turk Telekomunikasyon ASTURKTITurk Telekomunikasyon AS300000
0.02%
Colombia Government International BondCOLOMColombia Government International Bond464000
0.02%
BOC Aviation USA CorpBOCAVIBOC Aviation USA Corp300000
0.02%
Abu Dhabi Commercial Bank PJSCADCBUHAbu Dhabi Commercial Bank PJSC300000
0.02%
Guatemala Government BondGUATEMGuatemala Government Bond300000
0.02%
Industrial & Commercial Bank of China Ltd/New York NYICBCASIndustrial & Commercial Bank of China Ltd/New York NY300000
0.02%
China Huaneng Group Hong Kong Treasury Management Holding LtdHUANENChina Huaneng Group Hong Kong Treasury Management Holding Ltd310000
0.02%
PTT Treasury Center Co LtdPTTTBPTT Treasury Center Co Ltd450000
0.02%
Empresa de Transmision Electrica SAEMTESAEmpresa de Transmision Electrica SA370000
0.02%
State of IsraelISRAELState of Israel285000
0.02%
BOC Aviation LtdBOCAVIBOC Aviation Ltd300000
0.02%
Chile Government International BondCHILEChile Government International Bond480000
0.02%
Empresa de los Ferrocarriles del EstadoBFFCCEmpresa de los Ferrocarriles del Estado420000
0.02%
China Government International BondCHINAChina Government International Bond400000
0.02%
Jordan Government International BondJORDANJordan Government International Bond250000
0.02%
Export-Import Bank of KoreaEIBKORExport-Import Bank of Korea250000
0.02%
Malaysia Sukuk Global BhdMALAYSMalaysia Sukuk Global Bhd300000
0.02%
Turkiye Varlik Fonu Yonetimi ASTURKWFTurkiye Varlik Fonu Yonetimi AS250000
0.02%
Corp Nacional del Cobre de ChileCDELCorp Nacional del Cobre de Chile400000
0.01%
Pertamina Persero PTPERTIJPertamina Persero PT240000
0.01%
Lebanon Government International BondLEBANLebanon Government International Bond773000
0.01%
Lebanon Government International BondLEBANLebanon Government International Bond765000
0.01%
Israel Electric Corp LtdISRELEIsrael Electric Corp Ltd220000
0.01%
CNPC HK Overseas Capital LtdCNPCCHCNPC HK Overseas Capital Ltd200000
0.01%
Ooredoo International Finance LtdQTELQDOoredoo International Finance Ltd245000
0.01%
CNOOC Finance 2011 LtdCNOOCCNOOC Finance 2011 Ltd200000
0.01%
China Development BankSDBCChina Development Bank210000
0.01%
Korea Gas CorpKORGASKorea Gas Corp200000
0.01%
Indonesia Government International BondINDONIndonesia Government International Bond265000
0.01%
Fujian Zhanglong Group Co LtdZHANLOFujian Zhanglong Group Co Ltd200000
0.01%
Export-Import Bank of KoreaEIBKORExport-Import Bank of Korea200000
0.01%
Agricultural Bank of China Ltd/New YorkAGRBKAgricultural Bank of China Ltd/New York200000
0.01%
Lebanon Government International BondLEBANLebanon Government International Bond712000
0.01%
ICBCIL Finance Co LtdICBCILICBCIL Finance Co Ltd200000
0.01%
Bank of China Ltd/SydneyBCHINABank of China Ltd/Sydney200000
0.01%
Dianjian Haiyu LtdCHPWCNDianjian Haiyu Ltd200000
0.01%
Guangzhou Development District Holding Group Co LtdGZGETHGuangzhou Development District Holding Group Co Ltd200000
0.01%
China Construction Bank CorpCCBChina Construction Bank Corp200000
0.01%
China Huaneng Group Hong Kong Treasury Management Holding LtdHUANENChina Huaneng Group Hong Kong Treasury Management Holding Ltd200000
0.01%
Lebanon Government International BondLEBANLebanon Government International Bond663000
0.01%
CNOOC Finance 2012 LtdCNOOCCNOOC Finance 2012 Ltd200000
0.01%
Empresa de los Ferrocarriles del EstadoBFFCCEmpresa de los Ferrocarriles del Estado300000
0.01%
Three Gorges Finance I Cayman Islands LtdYANTZEThree Gorges Finance I Cayman Islands Ltd200000
0.01%
Gaci First Investment CoPIFKSAGaci First Investment Co225000
0.01%
Malaysia Wakala Sukuk BhdMALAYSMalaysia Wakala Sukuk Bhd250000
0.01%
Lebanon Government International BondLEBANLebanon Government International Bond518000
0.01%
Sinopec Group Overseas Development 2018 LtdSINOPESinopec Group Overseas Development 2018 Ltd200000
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%
United States Treasury Note/BondTUnited States Treasury Note/Bond127000
0.01%
MDGH GMTN RSC LtdMUBAUHMDGH GMTN RSC Ltd100000
0.01%
Emirates NBD Bank PJSCEBIUHEmirates NBD Bank PJSC80000
0.00%
Empresa de Transporte de Pasajeros Metro SABMETREmpresa de Transporte de Pasajeros Metro SA100000
0.00%
United States Treasury Note/BondTUnited States Treasury Note/Bond65000
0.00%
United States Treasury Note/BondTUnited States Treasury Note/Bond35000
0.00%
United States Treasury Note/BondTUnited States Treasury Note/Bond15000
0.00%
United States Treasury Note/BondTUnited States Treasury Note/Bond15000
0.00%
United States Treasury Note/BondTUnited States Treasury Note/Bond5000
0.00%
Vnesheconombank Via VEB Finance PLCVEBBNKVnesheconombank Via VEB Finance PLC300000
0.00%
China Great Wall International Holdings III LtdGRWALLChina Great Wall International Holdings III Ltd0
0.00%
Ecuador Government International BondECUAEcuador Government International Bond0

Qu'est-ce que la capitalisation boursière d'une entreprise ?

La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
Dans la plupart des cas, elle peut être facilement calculée en multipliant le prix de l'action par le nombre d'actions en circulation.

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