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Watchlist
Mon compte
Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged
XEMB.DE
#2179
ETF rang
€0.19 Md
Capitalisation boursière
🇪🇺 EU
Marché
325,86 €
Prix de l'action
-0.32%
Changement (1 jour)
12.21%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged - Composition
Composition de l'ETF au
22 Avril, 2026
Nombre de participations :
926
Liste complète de la composition
Poids %
Nom
ISIN
Pays
0.94%
ARGENTINA REPUBLIC OF GOVERNMENT
US040114HT09
Argentina
0.68%
DEUTSCHE GLOBAL LIQUIDITY SERI
IE00BYQNZ507
Ireland
0.60%
ECUADOR REPUBLIC OF (GOVERNMENT)
XS2214238441
Ecuador
0.60%
ARGENTINA REPUBLIC OF GOVERNMENT
US040114HS26
Argentina
0.54%
ARGENTINA REPUBLIC OF GOVERNMENT
US040114HU71
Argentina
0.46%
ARGENTINA REPUBLIC OF GOVERNMENT
US040114HV54
Argentina
0.45%
GHANA (REPUBLIC OF)
XS2893151287
Ghana
0.39%
EAGLE FUNDING LUXCO SARL
USL2660VAA37
Mexico
0.39%
URUGUAY (ORIENTAL REPUBLIC OF)
US760942BA98
Uruguay
0.38%
OMAN SULTANATE OF (GOVERNMENT)
XS1750114396
Oman
0.34%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CL22
Brazil
0.33%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECG00
Dominican Republic
0.33%
US DOLLAR
_CURRENCYUSD
United States
0.33%
ECUADOR REPUBLIC OF (GOVERNMENT)
XS2214239175
Ecuador
0.32%
POLAND (REPUBLIC OF)
US731011AY80
Poland
0.32%
PERU (REPUBLIC OF)
US715638AP79
Peru
0.31%
POLAND (REPUBLIC OF)
US731011AZ55
Poland
0.30%
POLAND (REPUBLIC OF)
US731011AV42
Poland
0.30%
UKRAINE (REPUBLIC OF) C BONDS
XS3261834314
Ukraine
0.30%
POLAND (REPUBLIC OF)
US857524AH50
Poland
0.29%
POLAND (REPUBLIC OF)
US857524AF94
Poland
0.28%
PETRONAS CAPITAL LTD
USY68856AV83
Malaysia
0.28%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECH82
Dominican Republic
0.28%
URUGUAY (ORIENTAL REPUBLIC OF)
US760942BD38
Uruguay
0.27%
URUGUAY (ORIENTAL REPUBLIC OF)
US760942BE11
Uruguay
0.27%
OMAN SULTANATE OF (GOVERNMENT)
XS1575968026
Oman
0.27%
HUNGARY (GOVERNMENT)
XS2574267188
Hungary
0.26%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECW59
Dominican Republic
0.26%
REPUBLIC OF HUNGARY
US445545AF36
Hungary
0.26%
PERU (REPUBLIC OF)
US715638BM30
Peru
0.26%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECP09
Dominican Republic
0.26%
EGYPT (ARAB REPUBLIC OF)
XS1558078496
Egypt
0.25%
PETRONAS CAPITAL LTD
USY68856AT38
Malaysia
0.25%
OMAN SOVEREIGN SUKUK SAOC
XS2351310482
Oman
0.25%
EGYPT (ARAB REPUBLIC OF)
XS1953057061
Egypt
0.25%
GHANA (REPUBLIC OF)
XS2893147251
Ghana
0.25%
HUNGARY (GOVERNMENT)
XS2744128369
Hungary
0.25%
ECUADOR REPUBLIC OF (GOVERNMENT)
XS3285368620
Ecuador
0.24%
HUNGARY (GOVERNMENT)
XS3101499260
Hungary
0.24%
BANK GOSPODARSTWA KRAJOWEGO
XS2851609102
Poland
0.24%
SOUTH AFRICA (REPUBLIC OF)
US836205BB97
South Africa
0.24%
COLOMBIA REPUBLIC OF (GOVERNMENT)
US195325CU73
Colombia
0.24%
SOUTH AFRICA (REPUBLIC OF)
XS2908172260
South Africa
0.24%
POLAND (REPUBLIC OF)
US731011AW25
Poland
0.24%
SRI LANKA (DEMOCRATIC SOCIALIST RE
XS2966242096
Sri Lanka
0.24%
KAZAKHSTAN (REPUBLIC OF)
XS3212533262
Kazakhstan
0.23%
ROMANIA (REPUBLIC OF)
XS3114901336
Romania
0.23%
PETROLEOS MEXICANOS
US71654QDD16
Mexico
0.23%
NIGERIA (FEDERAL REPUBLIC OF)
XS2948512913
Nigeria
0.23%
HUNGARY GOVERNMENT INTERNATIONAL B
XS2574267261
Hungary
0.23%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BT07
Panama
0.23%
OMAN SULTANATE OF (GOVERNMENT)
XS1750113661
Oman
0.23%
SOUTH AFRICA (REPUBLIC OF)
US836205AU87
South Africa
0.23%
PERU (REPUBLIC OF)
US715638DF60
Peru
0.23%
ANGOLA (REPUBLIC OF)
XS2083302419
Angola
0.23%
PETROLEOS MEXICANOS
US71643VAB18
Mexico
0.23%
HUNGARY (REPUBLIC OF)
XS2388586401
Hungary
0.23%
URUGUAY (ORIENTAL REPUBLIC OF)
US760942BH42
Uruguay
0.23%
SRI LANKA (DEMOCRATIC SOCIALIST RE
XS2966241445
Sri Lanka
0.23%
UKRAINE REPUBLIC OF (GOVERNMENT)
XS2895056013
Ukraine
0.22%
PANAMA (REPUBLIC OF)
US698299AW45
Panama
0.22%
ROMANIA (REPUBLIC OF)
XS2908633683
Romania
0.22%
ROMANIA (REPUBLIC OF)
XS2571923007
Romania
0.22%
JAMAICA (GOVERNMENT)
US470160CB63
Jamaica
0.22%
PETRONAS CAPITAL LTD
USY68856BD76
Malaysia
0.22%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECF27
Dominican Republic
0.22%
OMAN SULTANATE OF (GOVERNMENT)
XS2288905370
Oman
0.22%
COLOMBIA (REPUBLIC OF)
US195325EQ44
Colombia
0.22%
EGYPT (ARAB REPUBLIC OF)
XS2176899701
Egypt
0.21%
OMAN SULTANATE OF (GOVERNMENT)
XS1944412748
Oman
0.21%
ROMANIA (REPUBLIC OF)
XS2571922884
Romania
0.21%
MOROCCO (KINGDOM OF)
XS2595028452
Morocco
0.21%
HUNGARY (GOVERNMENT)
XS2010026305
Hungary
0.21%
JAMAICA (GOVERNMENT OF)
US470160AV46
Jamaica
0.21%
POLAND (REPUBLIC OF)
US857524AE20
Poland
0.21%
KENYA (REPUBLIC OF)
XS2764839945
Kenya
0.21%
URUGUAY (ORIENTAL REPUBLIC OF)
US917288BK78
Uruguay
0.20%
COSTA RICA
USP3699PGJ05
Costa Rica
0.20%
PETRONAS CAPITAL LTD
USY68856BF25
Malaysia
0.20%
SAUDI ARABIA (KINGDOM OF)
XS1694218469
Saudi Arabia
0.20%
SERBIA (REPUBLIC OF)
XS2838999691
Serbia
0.20%
NIGERIA (FEDERAL REPUBLIC OF)
XS1566179039
Nigeria
0.20%
KENYA (REPUBLIC OF)
XS3010561762
Kenya
0.20%
NIGERIA (FEDERAL REPUBLIC OF)
XS2384701020
Nigeria
0.20%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CC23
Brazil
0.20%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CK49
Brazil
0.20%
SAUDI ARABIA (KINGDOM OF)
XS2974923497
Saudi Arabia
0.20%
EGYPT (ARAB REPUBLIC OF)
XS2176897754
Egypt
0.20%
ROMANIA (REPUBLIC OF)
XS2756521303
Romania
0.20%
OMAN SULTANATE OF GOVERNMENT
XS1575967218
Oman
0.20%
CHINA PEOPLES REPUBLIC OF (GOVERNM
USY5325QAJ14
China
0.20%
CBB INTERNATIONAL SUKUK PROGRAMME
XS3068594129
Bahrain
0.20%
COLOMBIA (REPUBLIC OF)
US195325EG61
Colombia
0.19%
BRAZIL 4
US105756CB40
Brazil
0.19%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BN37
Panama
0.19%
UKRAINE REPUBLIC OF (GOVERNMENT)
XS2895056369
Ukraine
0.19%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECN50
Dominican Republic
0.19%
TURKEY (REPUBLIC OF)
US900123DN78
Turkey
0.19%
PERU (REPUBLIC OF)
US715638FC12
Peru
0.19%
KAZAKHSTAN (REPUBLIC OF)
XS2914770545
Kazakhstan
0.19%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579EAY34
Dominican Republic
0.19%
SOUTH AFRICA (REPUBLIC OF)
US836205BA15
South Africa
0.19%
HUNGARY (GOVERNMENT)
XS2574267345
Hungary
0.19%
PHILIPPINES (REPUBLIC OF)
US718286BG11
Philippines
0.19%
VENEZUELA REPUBLIC OF (GOVERNMENT)
USP17625AD98
Venezuela, Bolivarian Republic of
0.19%
SOUTH AFRICA (REPUBLIC OF)
XS3250317354
South Africa
0.19%
SOUTH AFRICA (REPUBLIC OF)
XS3250317867
South Africa
0.19%
COSTA RICA (REPUBLIC OF)
USP3699PGM34
Costa Rica
0.19%
ROMANIA (REPUBLIC OF)
XS2756521212
Romania
0.19%
COTE D IVOIRE (REPUBLIC OF)
XS3030237120
Cote d Ivoire
0.18%
COLOMBIA (REPUBLIC OF)
US195325BM66
Colombia
0.18%
URUGUAY (REPUBLIC OF)
US760942AS16
Uruguay
0.18%
SOUTH AFRICA (REPUBLIC OF)
US836205AW44
South Africa
0.18%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BF03
Panama
0.18%
ROMANIA (REPUBLIC OF)
XS2571924070
Romania
0.18%
PAKISTAN (ISLAMIC REPUBLIC OF)
XS2322319638
Pakistan
0.18%
ECUADOR REPUBLIC OF (GOVERNMENT)
XS3283442112
Ecuador
0.18%
ANGOLA (REPUBLIC OF)
XS3204248440
Angola
0.18%
BANK GOSPODARSTWA KRAJOWEGO
XS2851607403
Poland
0.18%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579EBE60
Dominican Republic
0.18%
OMAN SULTANATE OF (GOVERNMENT)
XS2234859101
Oman
0.18%
ROMANIA (REPUBLIC OF)
XS2201851172
Romania
0.18%
PHILIPPINES (REPUBLIC OF)
US718286BB24
Philippines
0.18%
KAZAKHSTAN (REPUBLIC OF)
XS3093655341
Kazakhstan
0.18%
PETRONAS CAPITAL LTD
USY68856BE59
Malaysia
0.18%
HUNGARY (GOVERNMENT)
XS2010026487
Hungary
0.18%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BL70
Panama
0.18%
PHILIPPINES (REPUBLIC OF)
US718286CC97
Philippines
0.18%
EGYPT (ARAB REPUBLIC OF)
XS2297226545
Egypt
0.18%
UKRAINE REPUBLIC OF (GOVERNMENT)
XS2895056526
Ukraine
0.18%
ANGOLA (REPUBLIC OF)
XS1819680288
Angola
0.18%
ANGOLA (REPUBLIC OF)
XS2446175577
Angola
0.18%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECZ80
Dominican Republic
0.18%
EGYPT (ARAB REPUBLIC OF)
XS1558078736
Egypt
0.18%
TURKEY (REPUBLIC OF)
US900123CL22
Turkey
0.18%
LATVIA (REPUBLIC OF)
XS2829701718
Latvia
0.18%
COLOMBIA (REPUBLIC OF)
US195325ER27
Colombia
0.18%
PETRONAS CAPITAL LTD
USY6886MAC48
Malaysia
0.17%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CQ19
Brazil
0.17%
PERU (REPUBLIC OF)
US715638DU38
Peru
0.17%
SAUDI ARABIA (KINGDOM OF)
XS1508675508
Saudi Arabia
0.17%
EGYPT (ARAB REPUBLIC OF)
XS1953057491
Egypt
0.17%
COSTA RICA (REPUBLIC OF)
USP3699PGN17
Costa Rica
0.17%
SAUDI ARABIA (KINGDOM OF)
XS1694217495
Saudi Arabia
0.17%
PHILIPPINES (REPUBLIC OF)
US718286CG02
Philippines
0.17%
ROMANIA (REPUBLIC OF)
XS3114897633
Romania
0.17%
COLOMBIA (REPUBLIC OF)
US195325DS19
Colombia
0.17%
COTE D IVOIRE (REPUBLIC OF)
XS1631415400
Cote d Ivoire
0.17%
CBB INTERNATIONAL SUKUK PROGRAMME
XS3197741732
Bahrain
0.17%
NIGERIA (FEDERAL REPUBLIC OF)
XS2384704800
Nigeria
0.17%
JORDAN (HASHEMITE KINGDOM OF)
XS2199272662
Jordan
0.17%
KAZAKHSTAN (REPUBLIC OF)
XS1263139856
Kazakhstan
0.17%
BANK GOSPODARSTWA KRAJOWEGO
XS2625207571
Poland
0.17%
HUNGARY (GOVERNMENT)
XS3101499773
Hungary
0.17%
BRAZIL (FEDERATIVE REPUBLIC OF)
US105756BW95
Brazil
0.17%
NIGERIA (FEDERAL REPUBLIC OF)
XS1777972941
Nigeria
0.17%
NIGERIA (FEDERAL REPUBLIC OF)
XS3218072919
Nigeria
0.17%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BH68
Panama
0.17%
PHILIPPINES (REPUBLIC OF)
US718286AY36
Philippines
0.16%
TURKEY (REPUBLIC OF)
US900123DF45
Turkey
0.16%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CN87
Brazil
0.16%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CJ75
Brazil
0.16%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756BZ27
Brazil
0.16%
ANGOLA (REPUBLIC OF)
XS1819680528
Angola
0.16%
OMAN SULTANATE OF (GOVERNMENT)
XS2234859283
Oman
0.16%
BULGARIA (REPUBLIC OF)
XS2890436087
Bulgaria
0.16%
PERU (REPUBLIC OF)
US715638EC21
Peru
0.16%
PETROLEOS MEXICANOS
US71654QCC42
Mexico
0.16%
EGYPT (ARAB REPUBLIC OF)
XS2989586941
Egypt
0.16%
UZBEKISTAN (REPUBLIC OF)
XS2701166717
Uzbekistan
0.16%
EGYPT (ARAB REPUBLIC OF)
XS1775617464
Egypt
0.16%
TURKEY (REPUBLIC OF)
US900123DK30
Turkey
0.16%
URUGUAY (ORIENTAL REPUBLIC OF)
US760942BG68
Uruguay
0.16%
POLAND (REPUBLIC OF)
US731011AX08
Poland
0.16%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CG37
Brazil
0.16%
SOUTH AFRICA (REPUBLIC OF)
XS2917537875
South Africa
0.16%
COLOMBIA GOVERNMENT INTERNATIONAL
US195325DP79
Colombia
0.16%
HUNGARY (GOVERNMENT)
XS3101499187
Hungary
0.16%
TURKEY (REPUBLIC OF)
US900123DQ00
Turkey
0.16%
PERUSAHAAN PENERBIT SURAT BERHARGA
US71567RAY27
Indonesia
0.16%
TURKEY (REPUBLIC OF)
US900123DP27
Turkey
0.16%
PETRONAS CAPITAL LTD
USY6886MAE04
Malaysia
0.16%
BRAZIL (FEDERATIVE REPUBLIC OF)
US105756BB58
Brazil
0.16%
COLOMBIA REPUBLIC OF (GOVERNMENT)
US195325BR53
Colombia
0.15%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BY91
Panama
0.15%
BAHRAIN (KINGDOM OF)
XS1675862012
Bahrain
0.15%
NIGERIA (FEDERAL REPUBLIC OF)
XS1717011982
Nigeria
0.15%
ROMANIA (REPUBLIC OF)
XS2999564581
Romania
0.15%
HAZINE MUSTESARLIGI VARLIK KIRALAM
XS2689091846
Turkey
0.15%
SAUDI INTERNATIONAL BOND
XS2577134401
Saudi Arabia
0.15%
ANGOLA (REPUBLIC OF)
XS2083302500
Angola
0.15%
PERU (REPUBLIC OF)
US715638DT64
Peru
0.15%
SURINAME (REPUBLIC OF)
USP68788AF84
Suriname
0.15%
SOUTH AFRICA (REPUBLIC OF)
US836205AX27
South Africa
0.15%
EGYPT (ARAB REPUBLIC OF)
XS2391394348
Egypt
0.15%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299CC62
Panama
0.15%
CHINA GOVERNMENT INTERNATIONAL BO
USY5325QAH57
China
0.15%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBR06
Mexico
0.15%
KSA SUKUK LTD
XS1599284202
Saudi Arabia
0.15%
HAZINE MUSTESARLIGI VARLIK KIRALAM
XS3072231809
Turkey
0.15%
SAUDI ARABIA KINGDOM OF (GOVERNMEN
XS3267901174
Saudi Arabia
0.15%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBF08
Chile
0.15%
PHILIPPINES (REPUBLIC OF)
US718286BZ91
Philippines
0.15%
EGYPT (ARAB REPUBLIC OF)
XS2297221405
Egypt
0.15%
TURKEY (REPUBLIC OF)
US900123DG28
Turkey
0.15%
EGYPT (ARAB REPUBLIC OF)
XS2391395154
Egypt
0.15%
SOUTH AFRICA (REPUBLIC OF)
US836205BE37
South Africa
0.15%
BRAZIL (FEDERATIVE REPUBLIC OF)
US105756BK57
Brazil
0.15%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756BY51
Brazil
0.15%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECR64
Dominican Republic
0.15%
JORDAN (HASHEMITE KINGDOM OF)
XS2602742285
Jordan
0.15%
BAHRAIN (KINGDOM OF)
XS2764424813
Bahrain
0.15%
SAUDI ARABIA (KINGDOM OF)
XS2747598444
Saudi Arabia
0.15%
NIGERIA (FEDERAL REPUBLIC OF)
XS1717013095
Nigeria
0.15%
POLAND (REPUBLIC OF)
US857524AD47
Poland
0.15%
KENYA (REPUBLIC OF)
XS3305838941
Kenya
0.15%
COLOMBIA (REPUBLIC OF)
US195325BK01
Colombia
0.15%
PETRONAS ENERGY CANADA LTD
USC7274KAB29
Malaysia
0.15%
ROMANIA (REPUBLIC OF)
XS2201851685
Romania
0.15%
SOUTH AFRICA (REPUBLIC OF)
US836205BC70
South Africa
0.14%
PARAGUAY REPUBLIC OF (GOVERNMENT)
USP75744AJ47
Paraguay
0.14%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CM05
Brazil
0.14%
SINOPEC GROUP OVERSEAS DEVELOPMENT
USG82016AP45
China
0.14%
COLOMBIA (REPUBLIC OF)
US195325EF88
Colombia
0.14%
COTE D IVOIRE (REPUBLIC OF)
XS3299474083
Cote d Ivoire
0.14%
PERU (REPUBLIC OF)
US715638FD94
Peru
0.14%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAJ54
Guatemala
0.14%
ECUADOR REPUBLIC OF (GOVERNMENT)
XS2214239506
Ecuador
0.14%
COTE D IVOIRE (REPUBLIC OF)
XS2752065479
Cote d Ivoire
0.14%
PHILIPPINES (REPUBLIC OF)
US718286DK05
Philippines
0.14%
EXPORT-IMPORT BANK OF INDIA
US30216KAC62
India
0.14%
SERBIA (REPUBLIC OF)
XS2580270275
Serbia
0.14%
COLOMBIA (REPUBLIC OF)
US195325DZ51
Colombia
0.14%
NIGERIA (FEDERAL REPUBLIC OF)
XS2445169985
Nigeria
0.14%
ABU DHABI (EMIRATE OF)
XS1696892295
United Arab Emirates
0.14%
MEXICO (UNITED MEXICAN STATES)
US91086QBB32
Mexico
0.14%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECJ49
Dominican Republic
0.14%
COLOMBIA (REPUBLIC OF)
US195325EP60
Colombia
0.14%
SAUDI ARABIA (KINGDOM OF)
XS2747599509
Saudi Arabia
0.14%
COLOMBIA (REPUBLIC OF)
US195325DR36
Colombia
0.14%
COTE D IVOIRE (REPUBLIC OF)
XS2752065040
Cote d Ivoire
0.14%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CA66
Brazil
0.14%
SAUDI ARABIA (KINGDOM OF)
XS2974969482
Saudi Arabia
0.14%
COSTA RICA (REPUBLIC OF)
USP3699PGK77
Costa Rica
0.14%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BM53
Panama
0.14%
CBB INTERNATIONAL SUKUK PROGRAMME
XS2172965282
Bahrain
0.13%
PETRONAS CAPITAL LTD
USY68856AQ98
Malaysia
0.13%
NIGERIA (FEDERAL REPUBLIC OF)
XS1777972511
Nigeria
0.13%
PERU (REPUBLIC OF)
US715638EB48
Peru
0.13%
SOUTH AFRICA (REPUBLIC OF)
US836205AY00
South Africa
0.13%
ANGOLA (REPUBLIC OF)
XS3328007797
Angola
0.13%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BK97
Panama
0.13%
JAMAICA (GOVERNMENT)
US470160CA80
Jamaica
0.13%
BAHRAIN (KINGDOM OF)
XS2226916216
Bahrain
0.13%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBE92
Mexico
0.13%
PANAMA
US698299BV52
Panama
0.13%
MAGYAR EXPORT IMPORT BANK ZRT
XS2618838564
Hungary
0.13%
MOROCCO (KINGDOM OF)
XS2595028700
Morocco
0.13%
HAZINE MUSTESARLIGI VARLIK KIRALAM
XS2900389870
Turkey
0.13%
COLOMBIA (REPUBLIC OF)
US195325EL56
Colombia
0.13%
PETROLEOS DE VENEZUELA SA
USP7807HAR68
Venezuela, Bolivarian Republic of
0.13%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CF53
Brazil
0.13%
CHILE (REPUBLIC OF)
US168863DT21
Chile
0.13%
SAUDI ARABIA (KINGDOM OF)
XS2747599095
Saudi Arabia
0.13%
NIGERIA (FEDERAL REPUBLIC OF)
XS2384698994
Nigeria
0.13%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579EBV85
Dominican Republic
0.13%
PETROLEOS MEXICANOS
US71654QDP46
Mexico
0.13%
PETROLEOS DE VENEZUELA SA
USP7807HAQ85
Venezuela, Bolivarian Republic of
0.13%
SAUDI ARABIA (KINGDOM OF)
XS1936302865
Saudi Arabia
0.13%
ROMANIA (REPUBLIC OF)
XS2434896010
Romania
0.13%
COLOMBIA (REPUBLIC OF)
US195325ET82
Colombia
0.13%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECE51
Dominican Republic
0.13%
EGYPT (ARAB REPUBLIC OF)
XS2079842642
Egypt
0.13%
KSA IJARAH SUKUK LTD
XS3174822646
Saudi Arabia
0.13%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BW36
Panama
0.13%
CBB INTERNATIONAL SUKUK PROGRAMME
XS2058943734
Bahrain
0.13%
AZERBAIJAN (REPUBLIC OF)
XS1678623734
Azerbaijan
0.13%
PHILIPPINES
US718286CB15
Philippines
0.13%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBC37
Mexico
0.13%
HUNGARY (REPUBLIC OF)
XS2388586583
Hungary
0.13%
VENEZUELA (BOLIVARIAN REPUBLIC OF)
US922646AS37
Venezuela, Bolivarian Republic of
0.13%
TURKEY (REPUBLIC OF)
US900123AL40
Turkey
0.13%
PETROLEOS DE VENEZUELA SA
USP7807HAT25
Venezuela, Bolivarian Republic of
0.13%
PETROLEOS DEL PERU - PETROPERU SA
USP7808BAA54
Peru
0.13%
PETROLEOS DEL PERU - PETROPERU SA
USP7808BAB38
Peru
0.12%
EL SALVADOR REPUBLIC OF (GOVERNMEN
USP01012CH71
El Salvador
0.12%
EDO SUKUK LTD
XS2852997993
Oman
0.12%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBE33
Chile
0.12%
PERU (REPUBLIC OF)
US715638DQ26
Peru
0.12%
NIGERIA (FEDERAL REPUBLIC OF)
XS2948511949
Nigeria
0.12%
TURKEY (REPUBLIC OF)
US900123DJ66
Turkey
0.12%
KAZAKHSTAN (REPUBLIC OF)
XS1120709826
Kazakhstan
0.12%
MOROCCO (KINGDOM OF)
XS2270577344
Morocco
0.12%
SAUDI ARABIA (KINGDOM OF)
XS1936302949
Saudi Arabia
0.12%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CH10
Brazil
0.12%
NIGERIA (FEDERAL REPUBLIC OF)
XS3218073057
Nigeria
0.12%
PARAGUAY REPUBLIC OF (GOVERNMENT)
USP75744AG08
Paraguay
0.12%
CHINA PEOPLES REPUBLIC OF (GOVERNM
USY5325QAF91
China
0.12%
KAZAKHSTAN (REPUBLIC OF)
XS3093658014
Kazakhstan
0.12%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECB13
Dominican Republic
0.12%
INDONESIA (REPUBLIC OF)
US455780CE46
Indonesia
0.12%
ABU DHABI (EMIRATE OF)
XS2125308242
United Arab Emirates
0.12%
BRAZIL (FEDERATIVE REPUBLIC OF)
US105756BR01
Brazil
0.12%
PETROLEOS MEXICANOS
US71654QDE98
Mexico
0.12%
DO NOT USE !!!EL SALVADOR REPUBLIC
USP01012CF16
El Salvador
0.12%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAQ97
Guatemala
0.12%
UKRAINE REPUBLIC OF (GOVERNMENT)
XS2895056955
Ukraine
0.12%
STATE OIL CO OF THE AZERBAIJAN REP
XS1196496688
Azerbaijan
0.12%
TURKEY REPUBLIC OF (GOVERNMENT)
US900123CG37
Turkey
0.12%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BS24
Panama
0.12%
UZBEKISTAN (REPUBLIC OF)
XS2827783437
Uzbekistan
0.12%
TURKEY (REPUBLIC OF)
US900123DT49
Turkey
0.11%
CHILE (REPUBLIC OF)
US168863EE43
Chile
0.11%
ROMANIA (REPUBLIC OF)
XS3307981491
Romania
0.11%
INDONESIA (REPUBLIC OF)
USY20721AE96
Indonesia
0.11%
EGYPT (ARAB REPUBLIC OF)
XS1775618439
Egypt
0.11%
SRI LANKA (DEMOCRATIC SOCIALIST RE
XS2966241957
Sri Lanka
0.11%
MVM ENERGETIKA ZRT
XS2783579704
Hungary
0.11%
ARMENIA (REPUBLIC OF)
XS3020792696
Armenia
0.11%
BENIN ( REPUBLIC OF)
XS2759982064
Benin
0.11%
HONDURAS REPUBLIC OF
USP5178RAE82
Honduras
0.11%
ROMANIA (REPUBLIC OF)
XS2434895988
Romania
0.11%
BAHRAIN (KINGDOM OF)
XS3068594715
Bahrain
0.11%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBF67
Mexico
0.11%
ROMANIA (REPUBLIC OF)
XS2485249523
Romania
0.11%
PERTAMINA PERSERO PT
US69370RAA59
Indonesia
0.11%
ARGENTINA REPUBLIC OF GOVERNMENT
US040114HW38
Argentina
0.11%
SUCI SECOND INVESTMENT COMPANY
XS2706163131
Saudi Arabia
0.11%
MFB MAGYAR FEJLESZTESI BANK ZRT
XS2630760796
Hungary
0.11%
QAZAQGAZ JSC
XS1682544157
Kazakhstan
0.11%
ANGOLA (REPUBLIC OF)
XS3328007870
Angola
0.11%
PHILIPPINES (REPUBLIC OF)
US718286DG92
Philippines
0.11%
ETHIOPIA FEDERAL DEMOCRATIC REPUB
XS1151974877
Ethiopia
0.11%
EGYPTIAN FINANCIAL COMPANY FOR SOV
XS3195933067
Egypt
0.11%
GABON REPUBLIC OF (GOVERNMENT)
XS2113615228
Gabon
0.11%
ROMANIA (REPUBLIC OF)
XS2485248806
Romania
0.11%
KSA SUKUK LTD
XS2829208169
Saudi Arabia
0.11%
UKRAINE REPUBLIC OF (GOVERNMENT)
XS2895057177
Ukraine
0.11%
CHINA LIFE INSURANCE OVERSEAS CO L
XS2621319040
China
0.11%
PHILIPPINES (REPUBLIC OF)
US718286DH75
Philippines
0.11%
BAHRAIN (KINGDOM OF)
XS1405766541
Bahrain
0.11%
ESKOM HOLDINGS SOC LTD
XS1864523300
South Africa
0.11%
TURKEY (REPUBLIC OF)
US900123CQ19
Turkey
0.11%
UKRAINE REPUBLIC OF (GOVERNMENT)
XS2895055981
Ukraine
0.11%
TRINIDAD AND TOBAGO (REPUBLIC OF)
USP93960AK10
Trinidad and Tobago
0.11%
EL SALVADOR REPUBLIC
USP01012AN67
El Salvador
0.11%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAZ31
Mexico
0.11%
CHILE (REPUBLIC OF)
US168863DP09
Chile
0.11%
PAKISTAN (ISLAMIC REPUBLIC OF)
XS1729875598
Pakistan
0.11%
PHILIPPINES (REPUBLIC OF)
US718286CW51
Philippines
0.11%
PERU (REPUBLIC OF)
US715638DS81
Peru
0.11%
COLOMBIA (REPUBLIC OF)
US195325EV39
Colombia
0.11%
CHINA DEVELOPMENT BANK
XS2800295052
China
0.11%
KENYA (REPUBLIC OF)
XS1843435766
Kenya
0.11%
VENEZUELA REPUBLIC OF (GOVERNMENT)
US922646BL74
Venezuela, Bolivarian Republic of
0.11%
KSA SUKUK LTD
XS2626270040
Saudi Arabia
0.11%
SOUTH AFRICA (REPUBLIC OF)
US836205AP92
South Africa
0.11%
STATE GRID OVERSEAS INVESTMENT (20
USG8450LAJ38
China
0.11%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBK52
Mexico
0.11%
CORPORACION NACIONAL DEL COBRE DE
USP3143NAY06
Chile
0.11%
PERUSAHAAN LISTRIK NEGARA (PERSERO
US71568QAK31
Indonesia
0.11%
MEXICO (UNITED MEXICAN STATES)
US91086QAV05
Mexico
0.11%
ROMANIA (REPUBLIC OF)
US77586TAE64
Romania
0.11%
THE PAK.GLOBAL .SUKUK PROG.CO.LTD.
XS2419405274
Pakistan
0.11%
SAUDI ARABIA KINGDOM OF (GOVERNMEN
XS3267899683
Saudi Arabia
0.11%
ROP SUKUK TRUST
USY7329CAA37
Philippines
0.11%
CHILE (REPUBLIC OF)
US168863DS48
Chile
0.11%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CP36
Brazil
0.11%
TURKEY (REPUBLIC OF)
US900123DH01
Turkey
0.11%
SRI LANKA (DEMOCRATIC SOCIALIST RE
XS2966241361
Sri Lanka
0.11%
BANK GOSPODARSTWA KRAJOWEGO
XS2711511795
Poland
0.11%
SRI LANKA (DEMOCRATIC SOCIALIST RE
XS2966242179
Sri Lanka
0.11%
PHILIPPINES (REPUBLIC OF)
US718286BW60
Philippines
0.11%
COSTA RICA REPUBLIC OF (GOVERNMEN
USP3699PGH49
Costa Rica
0.11%
CBB INTERNATIONAL SUKUK PROGRAMME
XS2951616478
Bahrain
0.11%
JORDAN (HASHEMITE KINGDOM OF)
XS3218674136
Jordan
0.11%
PETROLEOS MEXICANOS
US71654QDF63
Mexico
0.11%
AEROPUERTO INTERNACIONAL DE TOCUME
USP0092AAG42
Panama
0.11%
CHILE (REPUBLIC OF)
US168863CF36
Chile
0.11%
TURKEY (REPUBLIC OF)
US900123AY60
Turkey
0.11%
PHILIPPINE GOVERNMENT BOND
US718286CA32
Philippines
0.11%
SAUDI ARABIA KINGDOM OF (GOVERNMEN
XS3267899923
Saudi Arabia
0.11%
EXPORT-IMPORT BANK OF INDIA
US30216KAE29
India
0.11%
PHILIPPINES (REPUBLIC OF)
US718286BD89
Philippines
0.11%
SUCI SECOND INVESTMENT COMPANY
XS2777443768
Saudi Arabia
0.11%
TRINIDAD AND TOBAGO (REPUBLIC OF)
USP93960AL92
Trinidad and Tobago
0.11%
SAUDI ARABIA (KINGDOM OF)
XS1791939736
Saudi Arabia
0.11%
BAHRAIN (KINGDOM OF)
XS3198652847
Bahrain
0.11%
CHILE (REPUBLIC OF)
US168863DV76
Chile
0.11%
NIGERIA (FEDERAL REPUBLIC OF)
XS1910827887
Nigeria
0.11%
KENYA (REPUBLIC OF)
XS3196101201
Kenya
0.11%
SERBIA (REPUBLIC OF)
XS2264555744
Serbia
0.10%
CHILE (REPUBLIC OF)
US168863DZ80
Chile
0.10%
PERUSAHAAN PENERBIT SURAT BERHARGA
US71567RAK23
Indonesia
0.10%
ABU DHABI (EMIRATE OF)
XS2125308168
United Arab Emirates
0.10%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAT70
Mexico
0.10%
BAHRAIN (KINGDOM OF)
XS2611617700
Bahrain
0.10%
TURKEY (REPUBLIC OF)
US900123BG46
Turkey
0.10%
ABU DHABI (EMIRATE OF)
XS2057866191
United Arab Emirates
0.10%
CHILE (REPUBLIC OF)
US168863CE60
Chile
0.10%
TURKEY (REPUBLIC OF)
US900123CM05
Turkey
0.10%
CHINA PEOPLES REPUBLIC OF (GOVERNM
XS2084425110
China
0.10%
PERTAMINA PERSERO PT
USY7138AAF76
Indonesia
0.10%
ABU DHABI (EMIRATE OF)
XS2348236980
United Arab Emirates
0.10%
ABU DHABI (EMIRATE OF)
XS2057865979
United Arab Emirates
0.10%
EDO SUKUK LTD
XS2689095086
Oman
0.10%
TURKEY (REPUBLIC OF)
USM88269US88
Turkey
0.10%
COLOMBIA (REPUBLIC OF)
US195325DQ52
Colombia
0.10%
PERU (REPUBLIC OF)
US715638DP43
Peru
0.10%
ROMANIA (REPUBLIC OF)
XS1837994794
Romania
0.10%
INDONESIA (REPUBLIC OF)
USY20721BB49
Indonesia
0.10%
URUGUAY (REPUBLIC OF)
US917288BA96
Uruguay
0.10%
TURKEY (REPUBLIC OF)
US900123CT57
Turkey
0.10%
COLOMBIA (REPUBLIC OF)
US195325EM30
Colombia
0.10%
TURKEY (REPUBLIC OF)
US900123DL13
Turkey
0.10%
SINOPEC GROUP OVERSEAS DEVELOPMENT
USG82016AS83
China
0.10%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BB98
Panama
0.10%
VENEZUELA REPUBLIC OF (GOVERNMENT)
USP17625AB33
Venezuela, Bolivarian Republic of
0.10%
PARAGUAY (REPUBLIC OF)
USP75744AB11
Paraguay
0.10%
OMAN SULTANATE OF (GOVERNMENT)
XS2288906857
Oman
0.10%
MEXICO (UNITED MEXICAN STATES)
US91086QAZ19
Mexico
0.10%
PHILIPPINES (REPUBLIC OF)
US718286CP01
Philippines
0.10%
EL SALVADOR REPUBLIC OF (GOVERNMEN
USP01012CC84
El Salvador
0.10%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAF76
Mexico
0.10%
INDONESIA (REPUBLIC OF)
USY20721BK48
Indonesia
0.10%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAM28
Mexico
0.10%
SRI LANKA (DEMOCRATIC SOCIALIST RE
XS2966242500
Sri Lanka
0.10%
DEVELOPMENT BANK OF KAZAKHSTAN JSC
XS3032932645
Kazakhstan
0.10%
PETRONAS CAPITAL LTD
USY68856AW66
Malaysia
0.10%
EXPORT-IMPORT BANK OF INDIA
USY2387VAC73
India
0.10%
MEXICO (UNITED MEXICAN STATES)
US91086QBE70
Mexico
0.10%
INDONESIA (REPUBLIC OF)
USY20721AJ83
Indonesia
0.10%
COMISION EJECUTIVA HIDROELECTRICA
USP3012UAA45
El Salvador
0.10%
BOLIVIA PLURINATIONAL STATE OF
USP37878AC26
Bolivia, Plurinational State of
0.10%
ZAMBIA (REPUBLIC OF)
XS2837240428
Zambia
0.10%
CHILE (REPUBLIC OF)
US168863EB04
Chile
0.10%
CBB INTERNATIONAL SUKUK PROGRAMME
XS2226917701
Bahrain
0.10%
SAUDI ARABIA (KINGDOM OF)
XS2577136109
Saudi Arabia
0.10%
TURKEY (REPUBLIC OF)
US900123BJ84
Turkey
0.10%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAK28
Guatemala
0.09%
ABU DHABI (EMIRATE OF)
XS1696899035
United Arab Emirates
0.09%
BAHRAIN KINGDOM OF (GOVERNMENT)
XS2058948451
Bahrain
0.09%
OMAN SOVEREIGN SUKUK SAOC
XS3204036696
Oman
0.09%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECX33
Dominican Republic
0.09%
BAHRAIN KINGDOM OF (GOVERNMENT)
XS1110833123
Bahrain
0.09%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAS53
Guatemala
0.09%
JORDAN (HASHEMITE KINGDOM OF)
XS1577950311
Jordan
0.09%
UZBEKNEFTEGAZ AO
XS3063464070
Uzbekistan
0.09%
CHILE (REPUBLIC OF)
US168863DY16
Chile
0.09%
VENEZUELA REPUBLIC OF (GOVERNMENT)
USP17625AE71
Venezuela, Bolivarian Republic of
0.09%
REPUBLIC OF ARGENTINA
US040114HX11
Argentina
0.09%
VENEZUELA BOLIVARIAN REPUBLIC OF
USP17625AC16
Venezuela, Bolivarian Republic of
0.09%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBV57
Chile
0.09%
ESKOM HOLDINGS SOC LTD
XS1864522757
South Africa
0.09%
TRANSNET SOC LTD
XS2582981952
South Africa
0.09%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECU93
Dominican Republic
0.09%
TRINIDAD AND TOBAGO (REPUBLIC OF)
USP93960AH80
Trinidad and Tobago
0.09%
PERTAMINA PERSERO PT
US69370RAC16
Indonesia
0.09%
SENEGAL (REPUBLIC OF)
XS2838363476
Senegal
0.09%
GACI FIRST INVESTMENT CO
XS2987801433
Saudi Arabia
0.09%
KENYA (REPUBLIC OF)
XS1781710626
Kenya
0.09%
ZAMBIA (REPUBLIC OF)
XS2837240261
Zambia
0.09%
SAUDI ARABIA (KINGDOM OF)
XS2974968161
Saudi Arabia
0.09%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBR46
Chile
0.09%
EXPORT-IMPORT BANK OF INDIA
USY2387VAA18
India
0.09%
EXPORT-IMPORT BANK OF INDIA
US30216KAG76
India
0.09%
TURKIYE CUMHURIYETI ZIRAAT BANKASI
XS2966430683
Turkey
0.09%
KSA SUKUK LTD
XS2548889406
Saudi Arabia
0.09%
INDONESIA ASAHAN ALUMINIUM PERSERO
USY7140WAF50
Indonesia
0.09%
HAZINE MUSTESARL
XS2441287773
Turkey
0.09%
GACI FIRST INVESTMENT CO
XS2987801359
Saudi Arabia
0.09%
ABU DHABI (EMIRATE OF)
XS2811094130
United Arab Emirates
0.09%
GACI FIRST INVESTMENT CO
XS2542162248
Saudi Arabia
0.09%
PERUSAHAAN PENERBIT SURAT BERHARGA
USY68613AD30
Indonesia
0.09%
PHILIPPINES (REPUBLIC OF)
US718286DA23
Philippines
0.09%
PERU (REPUBLIC OF)
US715638AU64
Peru
0.09%
CNAC HK FINBRIDGE CO LTD
XS1788513734
China
0.09%
CHINA PEOPLES REPUBLIC OF (GOVERNM
USY15025AC67
China
0.09%
EXPORT-IMPORT BANK OF INDIA
US30216KAF93
India
0.09%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579EBY25
Dominican Republic
0.09%
MDGH SUKUK LTD
XS2797416760
United Arab Emirates
0.09%
MONGOLIA (GOVERNMENT OF)
USY6142NAE86
Mongolia
0.09%
CHILE (REPUBLIC OF)
US168863DL94
Chile
0.09%
CBB INTERNATIONAL SUKUK PROGRAMME
XS2611617619
Bahrain
0.09%
SAUDI ARABIA (KINGDOM OF)
XS2577135127
Saudi Arabia
0.09%
STATE GRID OVERSEAS INVESTMENT (20
USG8450LAP97
China
0.09%
COLOMBIA (REPUBLIC OF)
US195325EU55
Colombia
0.09%
TURKEY (REPUBLIC OF)
US900123DR82
Turkey
0.09%
BAHRAIN (KINGDOM OF)
XS3282969008
Bahrain
0.09%
BAHRAIN (KINGDOM OF)
XS1675862103
Bahrain
0.09%
SAUDI ARABIA (KINGDOM OF)
XS1791939066
Saudi Arabia
0.09%
PHILIPPINES (REPUBLIC OF)
US718286DL87
Philippines
0.09%
GACI FIRST INVESTMENT CO
XS2585987683
Saudi Arabia
0.09%
DIANJIAN HAIYU LTD
XS2455411558
China
0.09%
EXPORT-IMPORT BANK OF CHINA
XS2931212810
China
0.09%
KENYA (REPUBLIC OF)
XS2354781614
Kenya
0.09%
DP WORLD CRESCENT LTD
XS1883963990
United Arab Emirates
0.09%
PETROLEOS DE VENEZUELA SA
USP7807HAM71
Venezuela, Bolivarian Republic of
0.09%
COLOMBIA (REPUBLIC OF)
US195325DL65
Colombia
0.09%
CBB INTERNATIONAL SUKUK PROGRAMME
XS2764425117
Bahrain
0.09%
CHILE (REPUBLIC OF)
US168863DX33
Chile
0.09%
SAUDI ARABIA (KINGDOM OF)
XS2159975882
Saudi Arabia
0.09%
TURKEY (REPUBLIC OF)
US900123DS65
Turkey
0.09%
BAPCO ENERGIES SUKUK LTD
XS2976035316
Bahrain
0.09%
NOGAHOLDING SUKUK LTD
XS2328888149
Bahrain
0.09%
TURKEY (REPUBLIC OF)
US900123DC14
Turkey
0.09%
CHINA PEOPLES REPUBLIC OF (GOVERNM
XS1706605281
China
0.09%
KSA SUKUK LTD
XS2626274463
Saudi Arabia
0.09%
SINOPEC GROUP OVERSEAS DEVELOPMENT
USG8189YAC87
China
0.09%
BRAZIL (FEDERATIVE REPUBLIC OF)
US105756AE07
Brazil
0.09%
INDONESIA (REPUBLIC OF)
US455780ED45
Indonesia
0.09%
PERUSAHAAN LISTRIK NEGARA (PERSERO
US71568QAF46
Indonesia
0.09%
PHILIPPINES (REPUBLIC OF)
US718286DC88
Philippines
0.09%
SOUTH AFRICA (REPUBLIC OF)
US836205AZ74
South Africa
0.09%
TURKEY (REPUBLIC OF)
US900123DU12
Turkey
0.08%
SRC SUKUK LTD
XS3194913763
Saudi Arabia
0.08%
PHILIPPINES (REPUBLIC OF)
US718286CX35
Philippines
0.08%
INDONESIA (REPUBLIC OF)
US455780CS32
Indonesia
0.08%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAU00
Guatemala
0.08%
PAKISTAN (ISLAMIC REPUBLIC OF)
XS2322321964
Pakistan
0.08%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAM83
Guatemala
0.08%
BENIN SUKUK SA
XS3199382220
Benin
0.08%
INDONESIA (REPUBLIC OF)
USY20721BR90
Indonesia
0.08%
PAKISTAN WATER AND POWER DEVELOPME
XS2348591707
Pakistan
0.08%
KENYA (REPUBLIC OF)
XS3305838602
Kenya
0.08%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAX82
Mexico
0.08%
MEXICO (UNITED MEXICAN STATES)
US91086QAS75
Mexico
0.08%
MAMOURA DIVERSIFIED GLOBAL HOLDING
XS2075923313
United Arab Emirates
0.08%
BOLIVIA PLURINATIONAL STATE OF
USP37878AE81
Bolivia, Plurinational State of
0.08%
CNAC HK FINBRIDGE CO LTD
XS2226808165
China
0.08%
PARAGUAY REPUBLIC OF (GOVERNMENT)
USP75744AF25
Paraguay
0.08%
PARAGUAY REPUBLIC OF (GOVERNMENT)
USP75744AL92
Paraguay
0.08%
TURKEY REPUBLIC OF (GOVERNMENT)
US900123CB40
Turkey
0.08%
BAHRAIN (KINGDOM OF)
XS2290957146
Bahrain
0.08%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BG85
Panama
0.08%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CE88
Brazil
0.08%
PETROLEOS DE VENEZUELA SA
XS0294364954
Venezuela, Bolivarian Republic of
0.08%
NATIONAL POWER COMPANY UKRENERGO P
XS2404309754
Ukraine
0.08%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAN01
Mexico
0.08%
MALAYSIA SOVEREIGN SUKUK BHD
USY57542AA32
Malaysia
0.08%
COMISION FEDERAL DE ELECTRICIDAD C
USP29595AD08
Mexico
0.08%
BAHRAIN (KINGDOM OF)
XS2408002769
Bahrain
0.08%
ABU DHABI CRUDE OIL PIPELINE LLC
XS1709535097
United Arab Emirates
0.08%
PANAMA (REPUBLIC OF)
US698299AD63
Panama
0.08%
BANCO NACIONAL DE PANAMA
USP1559LAA72
Panama
0.08%
URUGUAY ORIENTAL REPUBLIC OF (GOV
US760942AY83
Uruguay
0.08%
CHILE (REPUBLIC OF)
XS2327851874
Chile
0.08%
UKRAINE REPUBLIC OF (GOVERNMENT)
XS2895057334
Ukraine
0.08%
KSA SUKUK LTD
XS2408477797
Saudi Arabia
0.08%
INDONESIA (REPUBLIC OF)
US455780CY00
Indonesia
0.08%
PHILIPPINES (REPUBLIC OF)
US718286CL96
Philippines
0.08%
INDONESIA (REPUBLIC OF)
US455780CV60
Indonesia
0.08%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAV82
Guatemala
0.08%
EL SALVADOR (REPUBLIC OF)
XS0146173371
El Salvador
0.08%
MEXICO (UNITED MEXICAN STATES) (GO
XS2280637039
Mexico
0.08%
INDONESIA (REPUBLIC OF)
USY20721AL30
Indonesia
0.08%
BAHRAIN (KINGDOM OF)
XS2290957732
Bahrain
0.08%
CORPORACION NACIONAL DEL COBRE DE
USP3143NAU83
Chile
0.08%
UNITED ARAB EMIRATES (GOVERNMENT O
XS2492384818
United Arab Emirates
0.08%
EMPRESA DE TRANSPORTE DE PASAJEROS
USP37466AS18
Chile
0.07%
SAUDI ARABIA (KINGDOM OF)
XS2294322818
Saudi Arabia
0.07%
PHILIPPINES (REPUBLIC OF)
US718286CH84
Philippines
0.07%
AEROPUERTO INTERNACIONAL DE TOCUME
USP0092AAF68
Panama
0.07%
NIGERIA (FEDERAL REPUBLIC OF)
XS1910828182
Nigeria
0.07%
SOUTH AFRICA (REPUBLIC OF)
US836205AV60
South Africa
0.07%
REPUBLICA ORIENT URUGUAY
US760942BB71
Uruguay
0.07%
CORPORACION NACIONAL DEL COBRE DE
USP3143NAQ71
Chile
0.07%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAR70
Guatemala
0.07%
SOUTH AFRICA (REPUBLIC OF)
US836205AS32
South Africa
0.07%
DP WORLD LTD
XS0308427581
United Arab Emirates
0.07%
EGYPT (ARAB REPUBLIC OF)
XS2990500766
Egypt
0.07%
ABU DHABI (EMIRATE OF)
XS2225210330
United Arab Emirates
0.07%
CORPORACION NACIONAL DEL COBRE DE
USP3143NAZ70
Chile
0.07%
PETROLEOS MEXICANOS
US71654QDC33
Mexico
0.07%
TURKEY (REPUBLIC OF)
US900123AT75
Turkey
0.07%
PHILIPPINES (REPUBLIC OF)
US718286CJ41
Philippines
0.07%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBT02
Chile
0.07%
MEXICO (UNITED MEXICAN STATES) (GO
US91086QAN88
Mexico
0.07%
GUATEMALA (REPUBLIC OF)
USP5015VAE67
Guatemala
0.07%
PERU (REPUBLIC OF)
US715638DW93
Peru
0.07%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAL45
Mexico
0.07%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAQ32
Mexico
0.07%
INDONESIA (REPUBLIC OF)
US455780CT15
Indonesia
0.07%
PARAGUAY REPUBLIC OF (GOVERNMENT)
USP75744AT29
Paraguay
0.07%
MEXICO (UNITED MEXICAN STATES) (GO
US91086QBF46
Mexico
0.07%
ANGOLA (REPUBLIC OF)
XS3204755543
Angola
0.07%
MVM ENERGETIKA ZRT
XS2634075399
Hungary
0.07%
CHILE (REPUBLIC OF)
US168863DN50
Chile
0.07%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAT37
Guatemala
0.07%
SAUDI ARABIA (KINGDOM OF)
XS2548892020
Saudi Arabia
0.07%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BZ66
Panama
0.07%
MEXICO (UNITED MEXICAN STATES)
US91086QAG38
Mexico
0.07%
LEBANON (REPUBLIC OF)
XS0250882478
Lebanon
0.07%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBQ62
Chile
0.07%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAV27
Mexico
0.07%
EDO SUKUK LTD
XS3037926865
Oman
0.07%
PETROLEOS MEXICANOS
US71654QDL32
Mexico
0.07%
JORDAN (HASHEMITE KINGDOM OF)
XS2490731721
Jordan
0.07%
UAE INTL GOVT BOND
XS2684502623
United Arab Emirates
0.07%
ABU DHABI DEVELOPMENTAL HOLDING CO
XS2816006725
United Arab Emirates
0.07%
SERBIA (REPUBLIC OF)
XS2580269426
Serbia
0.07%
INDONESIA (REPUBLIC OF)
US455780DZ65
Indonesia
0.07%
KSA SUKUK LTD
XS2829208599
Saudi Arabia
0.07%
MOROCCO (KINGDOM OF)
XS2270576965
Morocco
0.07%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BR41
Panama
0.07%
BAPCO ENERGIES BSCC
US67778NAA63
Bahrain
0.07%
NOGAHOLDING SUKUK LTD
XS2627125672
Bahrain
0.07%
KHAZANAH CAPITAL LTD
XS2629043691
Malaysia
0.07%
DP WORLD CRESCENT LTD
XS2677631355
United Arab Emirates
0.07%
INDONESIA (REPUBLIC OF)
US455780CH76
Indonesia
0.07%
MAZOON ASSET COMPANY SAOC
XS2907977131
Oman
0.07%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAY65
Mexico
0.07%
KSA SUKUK LTD
XS2830523465
Saudi Arabia
0.07%
DP WORLD CRESCENT LTD
XS3066663124
United Arab Emirates
0.07%
HONDURAS REPUBLIC OF
USP5178RAC27
Honduras
0.07%
KHAZANAH GLOBAL SUKUK BHD
XS2629054201
Malaysia
0.07%
INDONESIA (REPUBLIC OF)
US455780DQ66
Indonesia
0.07%
CHINA PEOPLES REPUBLIC OF (GOVERNM
USY15025AE24
China
0.07%
HONDURAS REPUBLIC OF
USP5178RAD00
Honduras
0.07%
PETROLEOS MEXICANOS
US706451BG56
Mexico
0.07%
PERUSAHAAN PENERBIT SBSN INDONESIA
US71567RAU05
Indonesia
0.07%
JORDAN (HASHEMITE KINGDOM OF)
XS1405770220
Jordan
0.07%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAG59
Mexico
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA
US71567RAH93
Indonesia
0.07%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAC46
Mexico
0.07%
OQ
XS2248458395
Oman
0.07%
PERUSAHAAN PENERBIT SBSN INDONESIA
US71567RAV87
Indonesia
0.07%
EGYPTIAN FINANCIAL COMPANY FOR SOV
XS3195897320
Egypt
0.07%
VENEZUELA REPUBLIC OF (GOVERNMENT)
USP97475AP55
Venezuela, Bolivarian Republic of
0.07%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBQ23
Mexico
0.07%
KSA SUKUK LTD
XS1881581968
Saudi Arabia
0.07%
PERUSAHAAN LISTRIK NEGARA (PERSERO
US71568QAC15
Indonesia
0.06%
SAUDI ARABIA KINGDOM OF (GOVERNMEN
XS3267899840
Saudi Arabia
0.06%
TURKEY (REPUBLIC OF)
US900123DD96
Turkey
0.06%
ABU DHABI (EMIRATE OF)
XS3195078509
United Arab Emirates
0.06%
KSA IJARAH SUKUK LTD
XS3174822562
Saudi Arabia
0.06%
EGYPT (ARAB REPUBLIC OF)
XS2391398174
Egypt
0.06%
ABU DHABI DEVELOPMENTAL HOLDING CO
XS2907161363
United Arab Emirates
0.06%
PETROLEOS MEXICANOS
US71654QCG55
Mexico
0.06%
TURKEY (REPUBLIC OF)
US900123CY43
Turkey
0.06%
GACI FIRST INVESTMENT CO
XS3181494538
Saudi Arabia
0.06%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAS97
Mexico
0.06%
MOROCCO (KINGDOM OF)
XS2270576619
Morocco
0.06%
CHILE (REPUBLIC OF)
US168863EA21
Chile
0.06%
DUBAI (EMIRATE OF)
XS2226973522
United Arab Emirates
0.06%
INDONESIA (REPUBLIC OF)
USY20721BM04
Indonesia
0.06%
ARMENIA (REPUBLIC OF)
XS2010043904
Armenia
0.06%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBA70
Mexico
0.06%
VENEZUELA (BOLVARIAN REPUBLIC OF)
USP97475AN08
Venezuela, Bolivarian Republic of
0.06%
MOROCCO KINGDOM OF (GOVERNMENT)
XS0864259717
Morocco
0.06%
COLOMBIA (REPUBLIC OF)
US195325ES00
Colombia
0.06%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAH33
Mexico
0.06%
DP WORLD LTD
XS1883879006
United Arab Emirates
0.06%
INDONESIA (REPUBLIC OF)
US455780CQ75
Indonesia
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA
US71567RAT32
Indonesia
0.06%
CHILE (REPUBLIC OF)
US168863DQ81
Chile
0.06%
SAUDI INTERNATIONAL BOND
XS2109770151
Saudi Arabia
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA
US71567RAP10
Indonesia
0.06%
EMPRESA DE TRANSPORTE DE PASAJEROS
USP37466AT90
Chile
0.06%
CHILE (REPUBLIC OF)
US168863DW59
Chile
0.06%
SENEGAL (REPUBLIC OF)
XS1619155564
Senegal
0.06%
UNITED ARAB EMIRATES (GOVERNMENT O
XS2492385203
United Arab Emirates
0.06%
EL SALVADOR REPUBLIC OF (GOVERNMEN
USP01012CA29
El Salvador
0.06%
ARMENIA (REPUBLIC OF)
XS2010028939
Armenia
0.06%
PETROLEOS DE VENEZUELA SA
USP7807HAP03
Venezuela, Bolivarian Republic of
0.06%
INDONESIA (REPUBLIC OF)
USY20721BE87
Indonesia
0.06%
STATE GRID OVERSEAS INVESTMENT 201
XS2152902479
China
0.06%
ADNOC MURBAN RSC LTD
XS2898198515
United Arab Emirates
0.06%
ABU DHABI (EMIRATE OF)
XS2811094486
United Arab Emirates
0.06%
ABU DHABI (EMIRATE OF)
XS2225210413
United Arab Emirates
0.06%
PETROLEOS MEXICANOS
US71654QCP54
Mexico
0.06%
GACI FIRST INVESTMENT CO
XS2585988145
Saudi Arabia
0.06%
ABU DHABI (EMIRATE OF)
XS2386638733
United Arab Emirates
0.06%
SAUDI ARABIA (KINGDOM OF)
XS2408613136
Saudi Arabia
0.06%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBB53
Mexico
0.06%
SURINAME (REPUBLIC OF)
USP68788AE10
Suriname
0.06%
MEXICO CITY AIRPORT TRUST
USP6629MAD40
Mexico
0.06%
INDONESIA (REPUBLIC OF)
US455780CW44
Indonesia
0.06%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAR15
Mexico
0.06%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAK61
Mexico
0.06%
TRINIDAD AND TOBAGO (REPUBLIC OF)
USP93960AJ47
Trinidad and Tobago
0.06%
TRINIDAD GENERATION UNLIMITED
USP9400VAB73
Trinidad and Tobago
0.06%
VENEZUELA REPUBLIC OF (GOVERNMENT)
USP17625AA59
Venezuela, Bolivarian Republic of
0.05%
EL SALVADOR (REPUBLIC OF)
USP01012AR71
El Salvador
0.05%
TURKEY (REPUBLIC OF)
US900123DA57
Turkey
0.05%
GABON REPUBLIC OF (GOVERNMENT)
XS3000946437
Gabon
0.05%
PETROLEOS MEXICANOS
US71654QAZ54
Mexico
0.05%
UZBEKISTAN (REPUBLIC OF)
XS3008644737
Uzbekistan
0.05%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBJ89
Mexico
0.05%
PERUSAHAAN PENERBIT SURAT BERHARGA
US71567RAX44
Indonesia
0.05%
NAVOIYSKIY GORNO-METALLURGICHESKIY
XS2911115645
Uzbekistan
0.05%
EL SALVADOR REPUBLIC OF (GOVERNMEN
USP01012BX31
El Salvador
0.05%
PHILIPPINES (REPUBLIC OF)
US718286DB06
Philippines
0.05%
LEBANON (REPUBLIC OF)
XS0707820659
Lebanon
0.05%
KENYA (REPUBLIC OF)
XS3196129632
Kenya
0.05%
BENIN ( REPUBLIC OF)
XS2976334222
Benin
0.05%
PARAGUAY REPUBLIC OF (GOVERNMENT)
USP75744AM75
Paraguay
0.05%
NAVOI MINING AND METALLURGICAL COM
XS3055730355
Uzbekistan
0.05%
SENEGAL (REPUBLIC OF)
XS1790134362
Senegal
0.05%
TURKEY (REPUBLIC OF)
US900123CP36
Turkey
0.05%
INDONESIA (REPUBLIC OF)
US455780CU87
Indonesia
0.05%
EXPORT-IMPORT BANK OF INDIA
USY2387VAB90
India
0.05%
INDONESIA (REPUBLIC OF)
US455780CN45
Indonesia
0.05%
NAVOIYSKIY GORNO-METALLURGICHESKIY
XS2902087936
Uzbekistan
0.05%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBB93
Chile
0.05%
GACI FIRST INVESTMENT CO
XS2585988061
Saudi Arabia
0.05%
HERITAGE PETROLEUM COMPANY LTD
USP5076HAA16
Trinidad and Tobago
0.05%
MONGOLIA (GOVERNMENT OF)
USY6142NAJ73
Mongolia
0.05%
DEVELOPMENT BANK OF KAZAKHSTAN JSC
XS2917067204
Kazakhstan
0.05%
BAHRAIN (KINGDOM OF)
XS2408003064
Bahrain
0.05%
UZBEKISTAN (REPUBLIC OF)
XS2263765856
Uzbekistan
0.05%
GEORGIA (REPUBLIC OF)
XS3262542155
Georgia
0.05%
BAITEREK NATIONAL MANAGING HOLDING
XS3067899610
Kazakhstan
0.05%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAP15
Guatemala
0.05%
KHAZANAH GLOBAL SUKUK BHD
XS2894850820
Malaysia
0.05%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAD29
Mexico
0.05%
UZBEKISTAN (REPUBLIC OF)
XS1953915136
Uzbekistan
0.05%
PERU (REPUBLIC OF)
US715638DR09
Peru
0.05%
KHAZANAH CAPITAL LTD
XS2894851042
Malaysia
0.05%
MDGH GMTN BV
XS2175968580
United Arab Emirates
0.05%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAH98
Guatemala
0.05%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAG16
Guatemala
0.05%
GACI FIRST INVESTMENT CO
XS2755904872
Saudi Arabia
0.05%
UNITED ARAB EMIRATES (GOVERNMENT O
XS2850662631
United Arab Emirates
0.05%
PARAGUAY REPUBLIC OF (GOVERNMENT)
USP75744AK10
Paraguay
0.05%
PETROLEOS DE VENEZUELA SA
USP7807HAV70
Venezuela, Bolivarian Republic of
0.05%
MAMOURA DIVERSIFIED GLOBAL HOLDING
XS2075924048
United Arab Emirates
0.05%
PHILIPPINES (REPUBLIC OF)
US718286CK14
Philippines
0.05%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAE02
Mexico
0.05%
MALAYSIA (FEDERATION OF)
USY54788AB31
Malaysia
0.05%
SUCI SECOND INVESTMENT COMPANY
XS2706163305
Saudi Arabia
0.05%
KONDOR FINANCE PLC
XS2077601610
Ukraine
0.05%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBW31
Chile
0.05%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBD10
Mexico
0.05%
LEBANON (REPUBLIC OF)
XS1586230051
Lebanon
0.05%
BANCO DEL ESTADO DE CHILE
USP1027DHQ71
Chile
0.05%
TURKIYE VARLIK FONU YONETIMI AS
XS2764457235
Turkey
0.05%
PETROLEOS MEXICANOS
US71654QBR20
Mexico
0.05%
PARAGUAY REPUBLIC OF (GOVERNMENT)
USP75744AN58
Paraguay
0.05%
EMPRESA NACIONAL DEL PETROLEO ENAP
USP37110AS59
Chile
0.05%
TURKIYE CUMHURIYETI ZIRAAT BANKASI
XS2802184999
Turkey
0.05%
PHILIPPINES (REPUBLIC OF)
US718286CT23
Philippines
0.05%
SHARJAH EMIRATE OF
XS2587708624
United Arab Emirates
0.05%
SINOPEC GROUP OVERSEAS DEVELOPMENT
USG8200QAC09
China
0.05%
SHARJAH SUKUK PROGRAMME LTD
XS2680379695
United Arab Emirates
0.05%
MDGH GMTN RSC LTD
XS2546781985
United Arab Emirates
0.05%
BAPCO ENERGIES BSCC
XS1903485800
Bahrain
0.05%
INDONESIA REPUBLIC OF (GOVERNMENT)
USY20721BP35
Indonesia
0.05%
DEVELOPMENT BANK OF MONGOLIA
XS3084026817
Mongolia
0.05%
TURKIYE IHRACAT KREDI BANKASI AS
XS2692231975
Turkey
0.05%
TURKIYE VARLIK FONU
XS3173762512
Turkey
0.04%
PHILIPPINES (REPUBLIC OF)
US718286CU95
Philippines
0.04%
MDGH GMTN RSC LTD
XS2830445727
United Arab Emirates
0.04%
ABU DHABI DEVELOPMENTAL HOLDING CO
XS2816006303
United Arab Emirates
0.04%
PERUSAHAAN PENERBIT SURAT BERHARGA
USY68613AA90
Indonesia
0.04%
VAKIF KATILIM SUKUK LTD
XS3190527120
Turkey
0.04%
TVF VARLIK KIRALAMA AS
XS2911679004
Turkey
0.04%
CODELCO INC
USP3143NAG99
Chile
0.04%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAU44
Mexico
0.04%
MAZOON ASSET COMPANY SAOC
XS2764876475
Oman
0.04%
CAIXA ECONOMICA FEDERAL
US12804DAA28
Brazil
0.04%
COMISION FEDERAL DE ELECTRICIDAD C
USP30179CR77
Mexico
0.04%
PERUSAHAAN LISTRIK NEGARA (PERSERO
US71568QAE70
Indonesia
0.04%
FINANCE DEPARTMENT GOVERNMENT OF S
XS2775892065
United Arab Emirates
0.04%
SRC SUKUK LTD
XS3010536145
Saudi Arabia
0.04%
PERTAMINA HULU ENERGI PT
US74449AAA97
Indonesia
0.04%
CHINA HUANENG GROUP (HONG KONG) TR
XS2793946315
China
0.04%
CHINALCO CAPITAL HOLDINGS LTD
XS2870041410
China
0.04%
MONGOLIA (GOVERNMENT OF)
USY6142NAL20
Mongolia
0.04%
EMPRESA NACIONAL DEL PETROLEO ENAP
USP37110AN62
Chile
0.04%
GACI FIRST INVESTMENT CO
XS2755904799
Saudi Arabia
0.04%
GACI FIRST INVESTMENT CO
XS2755904526
Saudi Arabia
0.04%
PERUSAHAAN PENERBIT SURAT BERHARGA
USY68613AE13
Indonesia
0.04%
COMISION FEDERAL DE ELECTRICIDAD C
USP30179CQ94
Mexico
0.04%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAN66
Guatemala
0.04%
PERUSAHAAN PENERBIT SURAT BERHARGA
USY68613AB73
Indonesia
0.04%
DEVELOPMENT BANK OF KAZAKHSTAN JSC
XS2800066297
Kazakhstan
0.04%
CHINA HUANENG GROUP (HONG KONG) TR
XS3225833972
China
0.04%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBP89
Chile
0.04%
SRC SUKUK LTD
XS3010536061
Saudi Arabia
0.04%
MAZOON ASSETS COMPANY SAOC
XS1577945824
Oman
0.04%
PERUSAHAAN PENERBIT SURAT BERHARGA
US71567RAM88
Indonesia
0.04%
PERUSAHAAN PENERBIT SURAT BERHARGA
US71567RBD70
Indonesia
0.04%
MDGH GMTN RSC LTD
XS1904648570
United Arab Emirates
0.04%
SUCI SECOND INVESTMENT COMPANY
XS3049815122
Saudi Arabia
0.04%
INDONESIA (REPUBLIC OF)
US455780DR40
Indonesia
0.04%
INDONESIA (REPUBLIC OF)
US455780CF11
Indonesia
0.04%
SUCI SECOND INVESTMENT COMPANY
XS2898168799
Saudi Arabia
0.04%
CNAC HK FINBRIDGE CO LTD
XS1644429935
China
0.04%
DIANJIAN HAIYU LTD
XS2887871072
China
0.04%
INDONESIA (REPUBLIC OF)
US455780DN36
Indonesia
0.04%
SINOPEC GROUP OVERSEAS DEVELOPMENT
USG8201NAC68
China
0.04%
CHINA DEVELOPMENT BANK CORP
XS1553212025
China
0.04%
CBB INTERNATIONAL SUKUK PROGRAMME
XS3287320686
Bahrain
0.04%
TURKIYE IHRACAT KREDI BANKASI AS
XS3183303018
Turkey
0.04%
INDONESIA (REPUBLIC OF)
USY20721BT56
Indonesia
0.04%
BAITEREK NATIONAL MANAGING HOLDING
XS3189694345
Kazakhstan
0.04%
ABU DHABI DEVELOPMENTAL HOLDING CO
XS3061310101
United Arab Emirates
0.04%
CHINA PEOPLES REPUBLIC OF (GOVERNM
XS1891574441
China
0.04%
RONGSHI INTERNATIONAL FINANCE LTD
XS1601199778
China
0.04%
ADNOC MURBAN RSC LTD
XS2898198358
United Arab Emirates
0.04%
PERTAMINA (PERSERO) PT
USY7138AAD29
Indonesia
0.04%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBS88
Mexico
0.04%
EXPORT-IMPORT BANK OF CHINA
XS1575045338
China
0.04%
BANCO NACIONAL DE COMERCIO EXTERIO
USP1451JAA18
Mexico
0.04%
STATE GRID OVERSEAS INVESTMENT 201
USG8449WAD68
China
0.04%
MUMTALAKAT SUKUK HOLDING CO
XS2103157991
Bahrain
0.04%
INDONESIA (REPUBLIC OF)
US455780CD62
Indonesia
0.04%
SINOPEC GROUP OVERSEAS DEVELOPMENT
USG8201NAH55
China
0.04%
ABU DHABI (EMIRATE OF)
XS2811094213
United Arab Emirates
0.04%
SUNNY EXPRESS ENTERPRISES CORP
XS2434699968
China
0.04%
CHINALCO CAPITAL HOLDINGS LTD
XS2435557959
China
0.04%
SINOCHEM OFFSHORE CAPITAL CO LTD
XS2408001365
China
0.04%
SHARJAH SUKUK PROGRAMME LTD
XS2914525154
United Arab Emirates
0.04%
MEXICO CITY AIRPORT TRUST
USP6629MAC66
Mexico
0.04%
SAUDI ARABIA (KINGDOM OF)
XS2109766126
Saudi Arabia
0.04%
EXPORT-IMPORT BANK OF CHINA
XS1717770975
China
0.04%
CNAC HK FINBRIDGE CO LTD
XS2011969735
China
0.04%
ADNOC MURBAN SUKUK LTD
XS3044357047
United Arab Emirates
0.04%
INDONESIA (REPUBLIC OF)
US455780DS23
Indonesia
0.04%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBL36
Mexico
0.04%
INDONESIA (REPUBLIC OF)
US455780DX18
Indonesia
0.04%
INDONESIA (REPUBLIC OF)
US455780DU78
Indonesia
0.04%
INSTITUTO COSTARRICENSE DE ELECTRI
USP56226AQ94
Costa Rica
0.04%
SHARJAH SUKUK PROGRAMME LTD
XS1791326991
United Arab Emirates
0.04%
MDGH GMTN RSC LTD
XS1598828298
United Arab Emirates
0.04%
INDONESIA (REPUBLIC OF)
US455780EF92
Indonesia
0.04%
RONGSHI INTERNATIONAL FINANCE LTD
XS1989705063
China
0.04%
ABU DHABI (EMIRATE OF)
XS2386638816
United Arab Emirates
0.04%
ABU DHABI (EMIRATE OF)
XS3195078681
United Arab Emirates
0.04%
SHARJAH SUKUK PROGRAMME LTD
XS2182820329
United Arab Emirates
0.04%
INDONESIA (REPUBLIC OF)
US455780CK06
Indonesia
0.04%
UAE INTL GOVT BOND
XS2397055703
United Arab Emirates
0.04%
CHINA DEVELOPMENT BANK CORP
XS1553212371
China
0.04%
UZBEKNEFTEGAZ AO
XS2010026727
Uzbekistan
0.04%
ABU DHABI CRUDE OIL PIPELINE LLC
XS1709529520
United Arab Emirates
0.04%
CORPORACION FINANCIERA DE DESARROL
USP3R94GAY57
Peru
0.04%
MDGH GMTN RSC LTD
XS3192951781
United Arab Emirates
0.04%
DUBAI AEROSPACE ENTERPRISE (DAE) L
XS2286303495
United Arab Emirates
0.04%
PERUSAHAAN LISTRIK NEGARA (PERSERO
US71568QAJ67
Indonesia
0.04%
SINOPEC GROUP OVERSEAS DEVELOPMENT
USG82016AH29
China
0.04%
MDGH GMTN RSC LTD
XS2624479288
United Arab Emirates
0.04%
VENEZUELA (BOLVARIAN REPUBLIC OF)
USP97475AJ95
Venezuela, Bolivarian Republic of
0.04%
SINOPEC GROUP OVERSEAS DEVELOPMENT
USG82016AL31
China
0.04%
PERTAMINA PERSERO PT
US69370RAD98
Indonesia
0.04%
GABON REPUBLIC OF (GOVERNMENT)
XS2407752711
Gabon
0.04%
DP WORLD CRESCENT LTD
XS2026710553
United Arab Emirates
0.04%
SAUDI ARABIA (KINGDOM OF)
XS2294323386
Saudi Arabia
0.04%
GEORGIAN RAILWAY JSC
XS2340149439
Georgia
0.04%
CORP NACIONAL DEL COBRE DE CHILE
USP3143NAS38
Chile
0.04%
COSTA RICA (REPUBLIC OF)
USP3699PGF82
Costa Rica
0.04%
SUNNY EXPRESS ENTERPRISES CORP
XS2140041786
China
0.04%
CHINA HUANENG GROUP (HONG KONG) TR
XS2080206092
China
0.04%
SHARJAH SUKUK PROGRAMME LTD
XS2457678469
United Arab Emirates
0.04%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBK92
Chile
0.04%
KSA SUKUK LTD
XS2072816114
Saudi Arabia
0.04%
SAUDI ARABIA (KINGDOM OF)
XS2159975700
Saudi Arabia
0.04%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBH63
Chile
0.04%
INDONESIA (REPUBLIC OF)
US455780DJ24
Indonesia
0.04%
PERUSAHAAN LISTRIK NEGARA (PERSERO
US71568QAL14
Indonesia
0.04%
SHARJAH SUKUK PROGRAMME LTD
XS2067187810
United Arab Emirates
0.04%
PHILIPPINES (REPUBLIC OF)
US718286CR66
Philippines
0.04%
EGYPT (ARAB REPUBLIC OF)
XS2079846635
Egypt
0.04%
EGYPT ARAB REPUBLIC OF (GOVERNMEN
XS0505478684
Egypt
0.04%
INDONESIA (REPUBLIC OF)
US455780DV51
Indonesia
0.04%
MDGH GMTN RSC LTD
XS2455984679
United Arab Emirates
0.04%
VENEZUELA REPUBLIC OF (GOVERNMENT)
XS0217249126
Venezuela, Bolivarian Republic of
0.04%
UZBEKISTAN (REPUBLIC OF)
XS2365195978
Uzbekistan
0.04%
PERTAMINA PERSERO PT
US69370RAH03
Indonesia
0.04%
TURKEY (REPUBLIC OF)
US900123BB58
Turkey
0.04%
PHILIPPINES (REPUBLIC OF)
US718286DD61
Philippines
0.04%
ABU DHABI DEVELOPMENTAL HOLDING CO
XS2907245208
United Arab Emirates
0.04%
COMISION FEDERAL DE ELECTRICIDAD
USP30179AR95
Mexico
0.04%
THREE GORGES FINANCE I (CAYMAN ISL
USG8850LAG52
China
0.04%
BLOSSOM JOY LIMITED
XS2237806281
China
0.04%
COMISION FEDERAL DE ELECTRICIDAD
USP30179AK43
Mexico
0.04%
SHARJAH SUKUK PROGRAMME LTD
XS2358712896
United Arab Emirates
0.04%
LEBANON REPUBLIC OF (GOVERNMENT)
XS0559237796
Lebanon
0.04%
LEBANON (REPUBLIC OF)
XS1313675974
Lebanon
0.04%
UKRAINE REPUBLIC OF (GOVERNMENT)
XS2895056872
Ukraine
0.04%
PERUSAHAAN LISTRIK NEGARA PT
US71568QAB32
Indonesia
0.04%
PERUSAHAAN PENERBIT SURAT BERHARGA
US71567RAS58
Indonesia
0.04%
SAUDI ARABIA (KINGDOM OF)
XS2109766472
Saudi Arabia
0.04%
SINOCHEM OFFSHORE CAPITAL CO LTD
XS2387368975
China
0.04%
UNITED ARAB EMIRATES (GOVERNMENT O
XS2397053757
United Arab Emirates
0.04%
MALAYSIA SOVEREIGN SUKUK BHD
USY57542AB15
Malaysia
0.04%
SINOPEC GROUP OVERSEAS DEVELOPMENT
USG8201JAE13
China
0.04%
STATE GRID OVERSEAS INVESTMENT (20
USG8450LAM66
China
0.04%
EXPORT-IMPORT BANK OF CHINA
XS1717764143
China
0.04%
PHILIPPINES (REPUBLIC OF)
US718286CN52
Philippines
0.04%
LEBANON (REPUBLIC OF)
XS1586230481
Lebanon
0.04%
PERTAMINA PERSERO PT
US69370RAE71
Indonesia
0.04%
EMPRESA NACIONAL DEL PETROLEO ENAP
USP37110AM89
Chile
0.04%
PHILIPPINES (REPUBLIC OF)
USY6972HLP91
Philippines
0.04%
PETROLEOS MEXICANOS
US71656MAF68
Mexico
0.04%
VENEZUELA (BOLVARIAN REPUBLIC OF)
USP97475AG56
Venezuela, Bolivarian Republic of
0.03%
EMPRESA DE TRANSMISION ELECTRICA S
USP37146AA81
Panama
0.03%
REPUBLIC OF LEBANON
XS1196419854
Lebanon
0.03%
PETROLEOS MEXICANOS
US71654QCL41
Mexico
0.03%
PERTAMINA PERSERO PT
US69370RAG20
Indonesia
0.03%
SINOPEC GROUP OVERSEAS DEVELOPMENT
USG82016AQ28
China
0.03%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAB62
Mexico
0.03%
PERUSAHAAN PENERBIT SURAT BERHARGA
US71567RAQ92
Indonesia
0.03%
SINOPEC GROUP OVERSEAS DEVELOPMENT
USG82016AT66
China
0.03%
CHINA PEOPLES REPUBLIC OF (GOVERNM
USY5325QAG74
China
0.03%
SHARJAH EMIRATE OF
XS2302929901
United Arab Emirates
0.03%
MDGH GMTN RSC LTD
XS2324826994
United Arab Emirates
0.03%
EMPRESA DE LOS FERROCARRILES DEL E
USP3742RAX81
Chile
0.03%
CHINA PEOPLES REPUBLIC OF (GOVERNM
USY15025AD41
China
0.03%
FINANCE DEPARTMENT GOVERNMENT OF S
XS2207514063
United Arab Emirates
0.03%
LEBANON REPUBLIC OF (GOVERNMENT)
XS0859367194
Lebanon
0.03%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBM58
Chile
0.03%
COLOMBIA (REPUBLIC OF)
US195325DX04
Colombia
0.03%
CHILE (REPUBLIC OF)
US168863DU93
Chile
0.03%
INDONESIA (REPUBLIC OF)
US455780DG84
Indonesia
0.03%
LEBANON (REPUBLIC OF)
XS1586230309
Lebanon
0.03%
LEBANON REPUBLIC OF (GOVERNMENT)
XS0859366899
Lebanon
0.02%
SINOCHEM OVERSEAS CAPITAL CO LTD
USG8185TAB55
China
0.02%
PETROLEOS MEXICANOS
US71654QBE17
Mexico
0.02%
CODELCO INC
USP3143NAH72
Chile
0.02%
LEBANON REPUBLIC OF (GOVERNMENT)
XS1196417569
Lebanon
0.02%
LEBANON (REPUBLIC OF)
XS1313654623
Lebanon
0.01%
PETROLEOS MEXICANOS
US71654QBX97
Mexico
0.01%
ECUADOR REPUBLIC OF (GOVERNMENT)
XS2214237807
Ecuador
0.00%
VNESHECONOMBANK(VEB FIN)
XS0559915961
Ireland
-0.24%
EURO CURRENCY
_CURRENCYEUR
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