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Watchlist
Mon compte
Xtrackers II USD Emerging Markets Bond UCITS ETF 2D - USD
XUEM.DE
#2402
ETF rang
€0.13 Md
Capitalisation boursière
🇪🇺 EU
Marché
10,52 €
Prix de l'action
-0.11%
Changement (1 jour)
9.73%
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)
Distributions
Xtrackers II USD Emerging Markets Bond UCITS ETF 2D - USD - Composition
Composition de l'ETF au
20 Juillet, 2026
Nombre de participations :
872
Liste complète de la composition
Poids %
Nom
ISIN
Pays
1.08%
--
IE00BYQNZ507
Ireland
1.04%
ARGENTINA REPUBLIC OF GOVERNMENT
US040114HT09
Argentina
0.69%
ECUADOR REPUBLIC OF (GOVERNMENT)
XS2214238441
Ecuador
0.59%
ARGENTINA REPUBLIC OF GOVERNMENT
US040114HU71
Argentina
0.54%
ARGENTINA REPUBLIC OF GOVERNMENT
US040114HS26
Argentina
0.49%
ARGENTINA REPUBLIC OF GOVERNMENT
US040114HV54
Argentina
0.47%
GHANA (REPUBLIC OF)
XS2893151287
Ghana
0.42%
REPUBLICA ORIENT URUGUAY
US760942BA98
Uruguay
0.40%
EAGLE FUNDING LUXCO SARL
USL2660VAA37
Mexico
0.38%
OMAN GOV INTERNTL BOND
XS1750114396
Oman
0.36%
UKRAINE (REPUBLIC OF) C BONDS
XS3261834314
Ukraine
0.34%
ECUADOR REPUBLIC OF (GOVERNMENT)
XS3285368620
Ecuador
0.32%
ECUADOR REPUBLIC OF (GOVERNMENT)
XS2214239175
Ecuador
0.31%
REPUBLIC OF PERU
US715638AP79
Peru
0.31%
EGYPT (ARAB REPUBLIC OF)
XS1558078496
Egypt
0.31%
REPUBLIC OF POLAND
US731011AZ55
Poland
0.30%
FED REPUBLIC OF BRAZIL
US105756CL22
Brazil
0.30%
REPUBLIC OF POLAND
US857524AH50
Poland
0.30%
REPUBLIC OF POLAND
US731011AY80
Poland
0.29%
REPUBLIC OF POLAND
US857524AF94
Poland
0.29%
HUNGARY
XS2744128369
Hungary
0.29%
REPUBLIC OF SOUTH AFRICA
US836205BB97
South Africa
0.29%
UKRAINE REPUBLIC OF (GOVERNMENT)
XS2895056013
Ukraine
0.28%
REPUBLIC OF PERU
US715638BM30
Peru
0.28%
PETRONAS CAPITAL LTD
USY68856AV83
Malaysia
0.28%
REPUBLICA ORIENT URUGUAY
US760942BE11
Uruguay
0.28%
OMAN GOV INTERNTL BOND
XS1750113661
Oman
0.28%
REPUBLICA ORIENT URUGUAY
US760942BD38
Uruguay
0.27%
DOMINICAN REPUBLIC
USP3579ECH82
Dominican Republic
0.27%
HUNGARY
XS2574267188
Hungary
0.27%
OMAN GOV INTERNTL BOND
XS1575968026
Oman
0.26%
UKRAINE REPUBLIC OF (GOVERNMENT)
XS2895056369
Ukraine
0.26%
DOMINICAN REPUBLIC
USP3579ECG00
Dominican Republic
0.26%
HUNGARY
US445545AF36
Hungary
0.26%
PETRONAS CAPITAL LTD
USY68856AT38
Malaysia
0.26%
ANGOLA (REPUBLIC OF)
XS3328007870
Angola
0.25%
OMAN SOVEREIGN SUKUK
XS2351310482
Oman
0.25%
KENYA (REPUBLIC OF)
XS3010561762
Kenya
0.25%
GHANA (REPUBLIC OF)
XS2893147251
Ghana
0.25%
ANGOLA (REPUBLIC OF)
XS2446175577
Angola
0.25%
REPUBLIC OF SOUTH AFRICA
XS2908172260
South Africa
0.25%
HUNGARY
XS3101499260
Hungary
0.24%
ROMANIA
XS2756521303
Romania
0.24%
PETROLEOS MEXICANOS
US71654QDD16
Mexico
0.24%
SRI LANKA (DEMOCRATIC SOCIALIST RE
XS2966241445
Sri Lanka
0.24%
ROMANIA
XS3114901336
Romania
0.24%
REPUBLIC OF KAZAKHSTAN
XS3212533262
Kazakhstan
0.24%
NIGERIA (FEDERAL REPUBLIC OF)
XS2948512913
Nigeria
0.24%
GOVERNMENT OF JAMAICA
US470160AV46
Jamaica
0.24%
REPUBLIC OF SOUTH AFRICA
US836205BA15
South Africa
0.24%
HUNGARY
XS2574267345
Hungary
0.24%
REPUBLIC OF SOUTH AFRICA
XS3250317354
South Africa
0.24%
REPUBLIC OF SOUTH AFRICA
US836205AU87
South Africa
0.24%
NIGERIA (FEDERAL REPUBLIC OF)
XS2445169985
Nigeria
0.24%
REPUBLIC OF PERU
US715638DF60
Peru
0.23%
REPUBLIC OF PANAMA
US698299BT07
Panama
0.23%
HUNGARY
XS2574267261
Hungary
0.23%
ROMANIA
XS2756521212
Romania
0.23%
REPUBLICA ORIENT URUGUAY
US917288BK78
Uruguay
0.23%
HUNGARY
XS2388586401
Hungary
0.23%
PHILIPPINES (REPUBLIC OF)
US718286CC97
Philippines
0.23%
ECUADOR REPUBLIC OF (GOVERNMENT)
XS3283442112
Ecuador
0.23%
ROMANIA
XS2908633683
Romania
0.23%
REPUBLICA ORIENT URUGUAY
US760942BH42
Uruguay
0.23%
GOVERNMENT OF JAMAICA
US470160CB63
Jamaica
0.23%
EGYPT (ARAB REPUBLIC OF)
XS2176899701
Egypt
0.23%
PETRONAS CAPITAL LTD
USY68856BE59
Malaysia
0.23%
REPUBLIC OF PANAMA
US698299AW45
Panama
0.22%
PETRONAS CAPITAL LTD
USY68856BD76
Malaysia
0.22%
COLOMBIA (REPUBLIC OF)
US195325ET82
Colombia
0.22%
COLOMBIA (REPUBLIC OF)
US195325EF88
Colombia
0.22%
COSTA RICA GOVERNMENT
USP3699PGN17
Costa Rica
0.22%
DOMINICAN REPUBLIC
USP3579ECW59
Dominican Republic
0.22%
PETROLEOS MEXICANOS
US71643VAB18
Mexico
0.22%
OMAN GOV INTERNTL BOND
XS2288905370
Oman
0.22%
REPUBLIC OF POLAND
US857524AL62
Poland
0.22%
REPUBLIC OF POLAND
US731011AW25
Poland
0.22%
FED REPUBLIC OF BRAZIL
US105756CQ19
Brazil
0.22%
SRI LANKA (DEMOCRATIC SOCIALIST RE
XS2966242096
Sri Lanka
0.22%
COLOMBIA (REPUBLIC OF)
US195325EP60
Colombia
0.22%
OMAN GOV INTERNTL BOND
XS1944412748
Oman
0.21%
UKRAINE REPUBLIC OF (GOVERNMENT)
XS2895056526
Ukraine
0.21%
HUNGARY
XS2010026305
Hungary
0.21%
KENYA (REPUBLIC OF)
XS2764839945
Kenya
0.21%
COLOMBIA (REPUBLIC OF)
US195325BM66
Colombia
0.21%
EGYPT (ARAB REPUBLIC OF)
XS1953057061
Egypt
0.21%
FED REPUBLIC OF BRAZIL
US105756CN87
Brazil
0.21%
DOMINICAN REPUBLIC
USP3579EBE60
Dominican Republic
0.20%
COSTA RICA GOVERNMENT
USP3699PGJ05
Costa Rica
0.20%
VENEZUELA REPUBLIC OF (GOVERNMENT)
USP17625AD98
Venezuela, Bolivarian Republic of
0.20%
REPUBLIC OF SERBIA
XS2838999691
Serbia
0.20%
PETRONAS CAPITAL LTD
USY68856BF25
Malaysia
0.20%
ROMANIA
XS2571923007
Romania
0.20%
ROMANIA
XS2571922884
Romania
0.20%
FED REPUBLIC OF BRAZIL
US105756CC23
Brazil
0.20%
SAUDI INTERNATIONAL BOND
XS2974923497
Saudi Arabia
0.20%
OMAN GOV INTERNTL BOND
XS1575967218
Oman
0.20%
COLOMBIA (REPUBLIC OF)
US195325EG61
Colombia
0.20%
ROMANIA
XS3307981491
Romania
0.20%
FED REPUBLIC OF BRAZIL
US105756BK57
Brazil
0.20%
SAUDI INTERNATIONAL BOND
XS1694218469
Saudi Arabia
0.20%
COLOMBIA REPUBLIC OF (GOVERNMENT)
US195325BR53
Colombia
0.20%
CHINA GOVT INTL BOND
USY5325QAJ14
China
0.20%
REPUBLIC OF POLAND
US731011AV42
Poland
0.20%
REPUBLIC OF SOUTH AFRICA
XS3250317867
South Africa
0.20%
NIGERIA (FEDERAL REPUBLIC OF)
XS1717013095
Nigeria
0.20%
ROMANIA
XS3114897633
Romania
0.20%
REPUBLIC OF PERU
US715638DU38
Peru
0.19%
REPUBLIC OF PANAMA
US698299BN37
Panama
0.19%
DOMINICAN REPUBLIC
USP3579ECN50
Dominican Republic
0.19%
COTE D IVOIRE (REPUBLIC OF)
XS2752065479
Cote d Ivoire
0.19%
ANGOLA (REPUBLIC OF)
XS2083302419
Angola
0.19%
DOMINICAN REPUBLIC
USP3579ECF27
Dominican Republic
0.19%
COTE D IVOIRE (REPUBLIC OF)
XS3030237120
Cote d Ivoire
0.19%
REPUBLIC OF KAZAKHSTAN
XS2914770545
Kazakhstan
0.19%
COSTA RICA GOVERNMENT
USP3699PGM34
Costa Rica
0.19%
PAKISTAN (ISLAMIC REPUBLIC OF)
XS2322319638
Pakistan
0.19%
REPUBLIC OF POLAND
US857524AK89
Poland
0.19%
REPUBLIC OF PANAMA
US698299BF03
Panama
0.19%
ANGOLA (REPUBLIC OF)
XS3204248440
Angola
0.19%
REPUBLIC OF PERU
US715638EC21
Peru
0.18%
OMAN GOV INTERNTL BOND
XS2234859101
Oman
0.18%
DOMINICAN REPUBLIC
USP3579EDB04
Dominican Republic
0.18%
NIGERIA (FEDERAL REPUBLIC OF)
XS1777972511
Nigeria
0.18%
DOMINICAN REPUBLIC
USP3579EAY34
Dominican Republic
0.18%
PHILIPPINES (REPUBLIC OF)
US718286BB24
Philippines
0.18%
REPUBLIC OF KAZAKHSTAN
XS3093655341
Kazakhstan
0.18%
CHINA LIFE INSURANCE OVERSEAS CO L
XS2621319040
China
0.18%
MOROCCO (KINGDOM OF)
XS2595028700
Morocco
0.18%
HAZINE MUSTESARLIGI VARL
XS2900389870
Turkey
0.18%
EGYPT (ARAB REPUBLIC OF)
XS1953057491
Egypt
0.18%
DOMINICAN REPUBLIC
USP3579ECZ80
Dominican Republic
0.18%
REPUBLIC OF LATVIA
XS2829701718
Latvia
0.18%
SAUDI INTERNATIONAL BOND
XS2747599095
Saudi Arabia
0.18%
COLOMBIA (REPUBLIC OF)
US195325BK01
Colombia
0.18%
SAUDI INTERNATIONAL BOND
XS1936302865
Saudi Arabia
0.18%
COTE D IVOIRE (REPUBLIC OF)
XS1631415400
Cote d Ivoire
0.18%
NIGERIA (FEDERAL REPUBLIC OF)
XS2384704800
Nigeria
0.17%
SAUDI INTERNATIONAL BOND
XS1694217495
Saudi Arabia
0.17%
REPUBLICA ORIENT URUGUAY
US760942AS16
Uruguay
0.17%
DOMINICAN REPUBLIC
USP3579ECP09
Dominican Republic
0.17%
PETRONAS CAPITAL LTD
USY68856AQ98
Malaysia
0.17%
ANGOLA (REPUBLIC OF)
XS1819680528
Angola
0.17%
JORDAN (HASHEMITE KINGDOM OF)
XS2199272662
Jordan
0.17%
REPUBLIC OF POLAND
US857524AE20
Poland
0.17%
NIGERIA (FEDERAL REPUBLIC OF)
XS1777972941
Nigeria
0.17%
EGYPT (ARAB REPUBLIC OF)
XS2990500766
Egypt
0.17%
SAUDI INTERNATIONAL BOND
XS1508675508
Saudi Arabia
0.17%
NIGERIA (FEDERAL REPUBLIC OF)
XS3218072919
Nigeria
0.17%
MOROCCO (KINGDOM OF)
XS2595028452
Morocco
0.17%
BANK GOSPODARSTWA KRAJOWEGO
XS2625207571
Poland
0.17%
FED REPUBLIC OF BRAZIL
US105756BW95
Brazil
0.17%
HUNGARY
XS3101499773
Hungary
0.17%
PETROLEOS MEXICANOS
US71654QCC42
Mexico
0.17%
FED REPUBLIC OF BRAZIL
US105756BZ27
Brazil
0.17%
REPUBLIC OF PANAMA
US698299BH68
Panama
0.17%
EGYPT (ARAB REPUBLIC OF)
XS1775617464
Egypt
0.17%
REPUBLIC OF SOUTH AFRICA
XS2917537875
South Africa
0.17%
FED REPUBLIC OF BRAZIL
US105756CJ75
Brazil
0.17%
PHILIPPINES (REPUBLIC OF)
US718286AY36
Philippines
0.17%
EGYPT (ARAB REPUBLIC OF)
XS2989586941
Egypt
0.17%
REPUBLIC OF KAZAKHSTAN
XS1263139856
Kazakhstan
0.17%
REPUBLIC OF TURKIYE
US900123DF45
Turkey
0.16%
FED REPUBLIC OF BRAZIL
US105756CH10
Brazil
0.16%
UZBEKISTAN (REPUBLIC OF)
XS2701166717
Uzbekistan
0.16%
FED REPUBLIC OF BRAZIL
US105756CB40
Brazil
0.16%
COLOMBIA GOVERNMENT INTERNATIONAL
US195325DP79
Colombia
0.16%
REPUBLIC OF PERU
US715638FC12
Peru
0.16%
ANGOLA (REPUBLIC OF)
XS2083302500
Angola
0.16%
REPUBLIC OF KAZAKHSTAN
XS3093658014
Kazakhstan
0.16%
BULGARIA
XS2890436087
Bulgaria
0.16%
TRANSNET SOC LTD
XS2582981952
South Africa
0.16%
EGYPT (ARAB REPUBLIC OF)
XS1775618439
Egypt
0.16%
EDO SUKUK LTD
XS2689095086
Oman
0.16%
NIGERIA (FEDERAL REPUBLIC OF)
XS2384701020
Nigeria
0.16%
HUNGARY
XS3101499187
Hungary
0.16%
NIGERIA (FEDERAL REPUBLIC OF)
XS1566179039
Nigeria
0.16%
ROMANIA
XS2201851172
Romania
0.16%
SUCI SECOND INVESTMENT COMPANY
XS2706163131
Saudi Arabia
0.16%
REPUBLICA ORIENT URUGUAY
US760942BG68
Uruguay
0.16%
REPUBLIC OF TURKIYE
US900123DP27
Turkey
0.16%
COLOMBIA (REPUBLIC OF)
US195325EV39
Colombia
0.16%
INDONESIA GOVT SUKUK
US71567RAY27
Indonesia
0.16%
PETRONAS CAPITAL LTD
USY6886MAE04
Malaysia
0.16%
SURINAME (REPUBLIC OF)
USP68788AF84
Suriname
0.16%
ROMANIA
XS2999564581
Romania
0.16%
EGYPT (ARAB REPUBLIC OF)
XS2176897754
Egypt
0.16%
NIGERIA (FEDERAL REPUBLIC OF)
XS1717011982
Nigeria
0.16%
PAKISTAN (ISLAMIC REPUBLIC OF)
XS1729875598
Pakistan
0.16%
NIGERIA (FEDERAL REPUBLIC OF)
XS2384698994
Nigeria
0.16%
BANK GOSPODARSTWA KRAJOWEGO
XS2851609102
Poland
0.16%
REPUBLIC OF PANAMA
US698299BY91
Panama
0.16%
SAUDI INTERNATIONAL BOND
XS2577134401
Saudi Arabia
0.16%
EGYPT (ARAB REPUBLIC OF)
XS2391394348
Egypt
0.16%
EGYPT (ARAB REPUBLIC OF)
XS2297221405
Egypt
0.16%
KSA SUKUK LTD
XS1599284202
Saudi Arabia
0.16%
BAHRAIN (KINGDOM OF)
XS1405766541
Bahrain
0.15%
COLOMBIA (REPUBLIC OF)
US195325DL65
Colombia
0.15%
CHINA GOVT INTL BOND
USY5325QAH57
China
0.15%
FED REPUBLIC OF BRAZIL
US105756CK49
Brazil
0.15%
REPUBLIC OF SOUTH AFRICA
US836205BE37
South Africa
0.15%
KSA SUKUK LTD
XS2626270040
Saudi Arabia
0.15%
REPUBLIC OF PANAMA
US698299CC62
Panama
0.15%
BAHRAIN (KINGDOM OF)
XS1675862012
Bahrain
0.15%
EL SALVADOR REPUBLIC
USP01012AN67
El Salvador
0.15%
REPUBLIC OF PANAMA
US698299CB89
Panama
0.15%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBR06
Mexico
0.15%
CBB INTERNATIONAL SUKUK PROGRAMME
XS3068594129
Bahrain
0.15%
ROMANIA
XS2201851685
Romania
0.15%
REPUBLIC OF TURKIYE
US900123DG28
Turkey
0.15%
SAUDI INTERNATIONAL BOND
XS3267901174
Saudi Arabia
0.15%
KENYA (REPUBLIC OF)
XS3305838941
Kenya
0.15%
PHILIPPINES (REPUBLIC OF)
US718286BZ91
Philippines
0.15%
REPUBLIC OF TURKIYE
US900123DN78
Turkey
0.15%
ROMANIA
XS2571924070
Romania
0.15%
EXPORT-IMPORT BANK OF INDIA
US30216KAE29
India
0.15%
DOMINICAN REPUBLIC
USP3579ECR64
Dominican Republic
0.15%
REPUBLIC OF TURKIYE
USM88269US88
Turkey
0.15%
FED REPUBLIC OF BRAZIL
US105756BY51
Brazil
0.15%
COTE D IVOIRE (REPUBLIC OF)
XS3299474083
Cote d Ivoire
0.15%
REPUBLIC OF PANAMA
US698299BL70
Panama
0.15%
REPUBLIC OF TURKIYE
US900123CT57
Turkey
0.15%
REPUBLIC OF SERBIA
XS3363387351
Serbia
0.15%
SAUDI INTERNATIONAL BOND
XS2747598444
Saudi Arabia
0.15%
OMAN GOV INTERNTL BOND
XS2288906857
Oman
0.15%
REPUBLIC OF SOUTH AFRICA
US836205BC70
South Africa
0.15%
SINOPEC GROUP OVERSEAS DEVELOPMENT
USG82016AP45
China
0.15%
ECUADOR REPUBLIC OF (GOVERNMENT)
XS2214239506
Ecuador
0.15%
FED REPUBLIC OF BRAZIL
US105756CM05
Brazil
0.15%
SRI LANKA (DEMOCRATIC SOCIALIST RE
XS2966242179
Sri Lanka
0.15%
UKRAINE REPUBLIC OF (GOVERNMENT)
XS2895056955
Ukraine
0.15%
REPUBLIC OF PERU
US715638DT64
Peru
0.15%
VENEZUELA (BOLIVARIAN REPUBLIC OF)
US922646AS37
Venezuela, Bolivarian Republic of
0.15%
COLOMBIA (REPUBLIC OF)
US195325DZ51
Colombia
0.14%
REPUBLIC OF PERU
US715638FD94
Peru
0.14%
PETRONAS CAPITAL LTD
USY6886MAC48
Malaysia
0.14%
EXPORT-IMPORT BANK OF INDIA
US30216KAC62
India
0.14%
PHILIPPINES (REPUBLIC OF)
US718286BG11
Philippines
0.14%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAJ54
Guatemala
0.14%
COTE D IVOIRE (REPUBLIC OF)
XS2752065040
Cote d Ivoire
0.14%
MEXICO (UNITED MEXICAN STATES)
US91086QBB32
Mexico
0.14%
REPUBLIC OF TURKIYE
US900123CM05
Turkey
0.14%
FED REPUBLIC OF BRAZIL
US105756CA66
Brazil
0.14%
DOMINICAN REPUBLIC
USP3579ECJ49
Dominican Republic
0.14%
REPUBLIC OF INDONESIA
USY20721AE96
Indonesia
0.14%
REPUBLIC OF CHILE
US168863DS48
Chile
0.14%
PHILIPPINES (REPUBLIC OF)
US718286DK05
Philippines
0.14%
REPUBLIC OF SERBIA
XS2580270275
Serbia
0.14%
COLOMBIA (REPUBLIC OF)
US195325DQ52
Colombia
0.14%
EGYPT (ARAB REPUBLIC OF)
XS2297226545
Egypt
0.14%
COLOMBIA REPUBLIC OF (GOVERNMENT)
US195325CU73
Colombia
0.14%
REPUBLIC OF POLAND
US731011AX08
Poland
0.14%
JORDAN (HASHEMITE KINGDOM OF)
XS1577950311
Jordan
0.14%
COLOMBIA (REPUBLIC OF)
US195325DS19
Colombia
0.14%
ANGOLA (REPUBLIC OF)
XS3328007797
Angola
0.14%
BANK GOSPODARSTWA KRAJOWEGO
XS2851607403
Poland
0.14%
COSTA RICA GOVERNMENT
USP3699PGK77
Costa Rica
0.14%
SRI LANKA (DEMOCRATIC SOCIALIST RE
XS2966241361
Sri Lanka
0.14%
SAUDI INTERNATIONAL BOND
XS2974969482
Saudi Arabia
0.14%
HUNGARY
XS2010026487
Hungary
0.14%
REPUBLIC OF SOUTH AFRICA
US836205AY00
South Africa
0.14%
REPUBLIC OF PANAMA
US698299BM53
Panama
0.14%
REPUBLIC OF PANAMA
US698299BK97
Panama
0.14%
REPUBLIC OF PERU
US715638EB48
Peru
0.14%
MAGYAR EXPORT IMPORT BANK ZRT
XS2618838564
Hungary
0.14%
SAUDI INTERNATIONAL BOND
XS2747599509
Saudi Arabia
0.14%
PETROLEOS DEL PERU - PETROPERU SA
USP7808BAA54
Peru
0.13%
REPUBLIC OF PANAMA
US698299BV52
Panama
0.13%
REPUBLIC OF TURKIYE
US900123CL22
Turkey
0.13%
FED REPUBLIC OF BRAZIL
US105756CF53
Brazil
0.13%
KHAZANAH CAPITAL LTD
XS2629043691
Malaysia
0.13%
UKRAINE REPUBLIC OF (GOVERNMENT)
XS2895057177
Ukraine
0.13%
REPUBLIC OF PERU
US715638AU64
Peru
0.13%
CBB INTERNATIONAL SUKUK PROGRAMME
XS2172965282
Bahrain
0.13%
PETRONAS CAPITAL LTD
USY68856AW66
Malaysia
0.13%
COLOMBIA (REPUBLIC OF)
US195325ER27
Colombia
0.13%
REPUBLIC OF CHILE
US168863DT21
Chile
0.13%
EGYPT (ARAB REPUBLIC OF)
XS2079842642
Egypt
0.13%
PETROLEOS DE VENEZUELA SA
USP7807HAR68
Venezuela, Bolivarian Republic of
0.13%
CBB INTERNATIONAL SUKUK PROGRAMME
XS2058943734
Bahrain
0.13%
DOMINICAN REPUBLIC
USP3579ECE51
Dominican Republic
0.13%
REPUBLIC OF TURKIYE
US900123AL40
Turkey
0.13%
PHILIPPINES (REPUBLIC OF)
US718286CG02
Philippines
0.13%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAU00
Guatemala
0.13%
PETROLEOS DEL PERU - PETROPERU SA
USP7808BAB38
Peru
0.13%
DOMINICAN REPUBLIC
USP3579ECX33
Dominican Republic
0.13%
AZERBAIJAN (REPUBLIC OF)
XS1678623734
Azerbaijan
0.13%
REPUBLIC OF TURKIYE
US900123DC14
Turkey
0.13%
SRI LANKA (DEMOCRATIC SOCIALIST RE
XS2966241957
Sri Lanka
0.13%
REPUBLIC OF TURKIYE
US900123DU12
Turkey
0.13%
PETROLEOS DE VENEZUELA SA
USP7807HAQ85
Venezuela, Bolivarian Republic of
0.13%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBS88
Mexico
0.13%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBC37
Mexico
0.13%
PHILIPPINES
US718286CB15
Philippines
0.13%
BOLIVIA PLURINATIONAL STATE OF
USP37878AF56
Bolivia, Plurinational State of
0.13%
CBB INTERNATIONAL SUKUK PROGRAMME
XS3197741732
Bahrain
0.13%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBE33
Chile
0.13%
UKRAINE REPUBLIC OF (GOVERNMENT)
XS2895055981
Ukraine
0.13%
BAHRAIN KINGDOM OF (GOVERNMENT)
XS1110833123
Bahrain
0.13%
EL SALVADOR REPUBLIC OF (GOVERNMEN
USP01012CH71
El Salvador
0.13%
PHILIPPINES (REPUBLIC OF)
US718286CX35
Philippines
0.13%
EDO SUKUK LTD
XS2852997993
Oman
0.12%
NIGERIA (FEDERAL REPUBLIC OF)
XS2948511949
Nigeria
0.12%
BAHRAIN (KINGDOM OF)
XS3282969008
Bahrain
0.12%
CNAC HK FINBRIDGE CO LTD
XS2226808165
China
0.12%
PETROLEOS DE VENEZUELA SA
USP7807HAT25
Venezuela, Bolivarian Republic of
0.12%
NIGERIA (FEDERAL REPUBLIC OF)
XS3218073057
Nigeria
0.12%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAM83
Guatemala
0.12%
REPUBLIC OF PERU
US715638DP43
Peru
0.12%
SRI LANKA (DEMOCRATIC SOCIALIST RE
XS2966242500
Sri Lanka
0.12%
REPUBLIC OF TURKIYE
US900123DJ66
Turkey
0.12%
URUGUAY (REPUBLIC OF)
US917288BA96
Uruguay
0.12%
ETHIOPIA FEDERAL DEMOCRATIC REPUB
XS1151974877
Ethiopia
0.12%
REPUBLIC OF SOUTH AFRICA
US836205AX27
South Africa
0.12%
REPUBLIC OF PARAGUAY
USP75744AG08
Paraguay
0.12%
PETROLEOS MEXICANOS
US71654QDE98
Mexico
0.12%
MOROCCO (KINGDOM OF)
XS2270577344
Morocco
0.12%
DOMINICAN REPUBLIC
USP3579ECB13
Dominican Republic
0.12%
DOMINICAN REPUBLIC
USP3579EDA21
Dominican Republic
0.12%
REPUBLIC OF KAZAKHSTAN
XS1120709826
Kazakhstan
0.12%
REPUBLIC OF TURKIYE
US900123CG37
Turkey
0.12%
DO NOT USE !!!EL SALVADOR REPUBLIC
USP01012CF16
El Salvador
0.12%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBF08
Chile
0.12%
SAUDI INTERNATIONAL BOND
XS1936302949
Saudi Arabia
0.12%
STATE OIL CO OF THE AZER
XS1196496688
Azerbaijan
0.12%
BAHRAIN (KINGDOM OF)
XS2290957146
Bahrain
0.12%
BENIN ( REPUBLIC OF)
XS2759982064
Benin
0.12%
REPUBLIC OF PANAMA
US698299BS24
Panama
0.12%
ANGOLA (REPUBLIC OF)
XS3204755543
Angola
0.12%
PARAGUAY REPUBLIC OF (GOVERNMENT)
USP75744AT29
Paraguay
0.12%
REPUBLIC OF TURKIYE
US900123DT49
Turkey
0.12%
ARMENIA (REPUBLIC OF)
XS3020792696
Armenia
0.12%
GABON REPUBLIC OF (GOVERNMENT)
XS2113615228
Gabon
0.12%
FED REPUBLIC OF BRAZIL
US105756CG37
Brazil
0.12%
MVM ENERGETIKA ZRT
XS2634075399
Hungary
0.12%
REPUBLIC OF TURKIYE
US900123DK30
Turkey
0.12%
HONDURAS REPUBLIC OF
USP5178RAE82
Honduras
0.11%
MEXICO (UNITED MEXICAN STATES)
US91086QBE70
Mexico
0.11%
MFB MAGYAR FEJLESZTESI BANK ZRT
XS2630760796
Hungary
0.11%
REPUBLIC OF INDONESIA
US455780CE46
Indonesia
0.11%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAT37
Guatemala
0.11%
REPUBLIC OF CHILE
US168863EE43
Chile
0.11%
REPUBLIC OF TURKIYE
US900123DQ00
Turkey
0.11%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAV27
Mexico
0.11%
TRINIDAD AND TOBAGO (REPUBLIC OF)
USP93960AK10
Trinidad and Tobago
0.11%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBF67
Mexico
0.11%
GACI FIRST INVESTMENT CO
XS2755904526
Saudi Arabia
0.11%
EGYPTIAN FINANCIAL COMPANY FOR SOV
XS3195897320
Egypt
0.11%
KSA SUKUK LTD
XS2829208599
Saudi Arabia
0.11%
AEROPUERTO INTERNACIONAL DE TOCUME
USP0092AAG42
Panama
0.11%
OMAN GOV INTERNTL BOND
XS2234859283
Oman
0.11%
PHILIPPINES (REPUBLIC OF)
US718286DG92
Philippines
0.11%
EXPORT-IMPORT BANK OF INDIA
USY2387VAA18
India
0.11%
PETROLEOS MEXICANOS
US71654QDP46
Mexico
0.11%
PETROLEOS MEXICANOS
US71654QDF63
Mexico
0.11%
REPUBLIC OF INDONESIA
US455780CH76
Indonesia
0.11%
REPUBLIC OF PERU
US715638DQ26
Peru
0.11%
REPUBLIC OF TURKIYE
US900123CQ19
Turkey
0.11%
REPUBLIC OF SOUTH AFRICA
US836205AS32
South Africa
0.11%
CHINA DEVELOPMENT BANK
XS2800295052
China
0.11%
GEORGIA (REPUBLIC OF)
XS3262542155
Georgia
0.11%
PERTAMINA PERSERO PT
US69370RAA59
Indonesia
0.11%
EGYPT (ARAB REPUBLIC OF)
XS3305218136
Egypt
0.11%
STATE GRID OVERSEAS INVESTMENT (20
USG8450LAJ38
China
0.11%
CHINA HUANENG GROUP (HONG KONG) TR
XS3225833972
China
0.11%
FED REPUBLIC OF BRAZIL
US105756BB58
Brazil
0.11%
REPUBLIC OF CHILE
US168863DP09
Chile
0.11%
PHILIPPINES (REPUBLIC OF)
US718286DH75
Philippines
0.11%
VENEZUELA REPUBLIC OF (GOVERNMENT)
USP17625AB33
Venezuela, Bolivarian Republic of
0.11%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAZ31
Mexico
0.11%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBT61
Mexico
0.11%
CHINA GOVT INTL BOND
XS1891574441
China
0.11%
EGYPT (ARAB REPUBLIC OF)
XS2391395154
Egypt
0.11%
CORPORACION NACIONAL DEL COBRE DE
USP3143NAY06
Chile
0.11%
PHILIPPINES (REPUBLIC OF)
US718286CW51
Philippines
0.11%
KENYA (REPUBLIC OF)
XS3196101201
Kenya
0.11%
EGYPT (ARAB REPUBLIC OF)
XS2391398174
Egypt
0.11%
REPUBLIC OF POLAND
US857524AD47
Poland
0.11%
FED REPUBLIC OF BRAZIL
US105756CP36
Brazil
0.11%
SAUDI INTERNATIONAL BOND
XS3267899683
Saudi Arabia
0.11%
THE PAK.GLOBAL .SUKUK PROG.CO.LTD.
XS2419405274
Pakistan
0.11%
REPUBLIC OF CHILE
US168863CF36
Chile
0.11%
JORDAN (HASHEMITE KINGDOM OF)
XS3218674136
Jordan
0.11%
ROP SUKUK TRUST
USY7329CAA37
Philippines
0.11%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBK52
Mexico
0.11%
TRINIDAD AND TOBAGO (REPUBLIC OF)
USP93960AL92
Trinidad and Tobago
0.11%
SAUDI INTERNATIONAL BOND
XS3267899840
Saudi Arabia
0.11%
BANK GOSPODARSTWA KRAJOWEGO
XS2711511795
Poland
0.11%
NIGERIA (FEDERAL REPUBLIC OF)
XS1910827887
Nigeria
0.11%
REPUBLIC OF TURKIYE
US900123DH01
Turkey
0.11%
BAHRAIN (KINGDOM OF)
XS2408003064
Bahrain
0.11%
HAZINE MUSTESARLIGI VARL
XS2689091846
Turkey
0.11%
COSTA RICA GOVERNMENT
USP3699PGH49
Costa Rica
0.11%
HAZINE MUSTESARLIGI VARL
XS3072231809
Turkey
0.11%
INDONESIA GOVT SUKUK
US71567RAK23
Indonesia
0.11%
REPUBLIC OF CHILE
XS2327851874
Chile
0.11%
REPUBLIC OF SERBIA
XS2264555744
Serbia
0.11%
PETRONAS ENERGY CANADA LTD
USC7274KAB29
Malaysia
0.11%
PHILIPPINE GOVERNMENT BOND
US718286CA32
Philippines
0.11%
MEXICO (UNITED MEXICAN STATES)
US91086QAV05
Mexico
0.11%
VENEZUELA REPUBLIC OF (GOVERNMENT)
US922646BL74
Venezuela, Bolivarian Republic of
0.11%
UKRAINE REPUBLIC OF (GOVERNMENT)
XS2895057334
Ukraine
0.11%
CBB INTERNATIONAL SUKUK PROGRAMME
XS2951616478
Bahrain
0.11%
REPUBLIC OF CHILE
US168863DV76
Chile
0.11%
ROMANIA
XS1837994794
Romania
0.11%
MOROCCO (KINGDOM OF)
XS2270576965
Morocco
0.11%
CHINA GOVT INTL BOND
XS2084425110
China
0.11%
SAUDI INTERNATIONAL BOND
XS3267899923
Saudi Arabia
0.11%
REPUBLIC OF CHILE
US168863DZ80
Chile
0.10%
SAUDI INTERNATIONAL BOND
XS1791939736
Saudi Arabia
0.10%
JORDAN (HASHEMITE KINGDOM OF)
XS2602742285
Jordan
0.10%
REPUBLIC OF TURKIYE
US900123AY60
Turkey
0.10%
REPUBLIC OF CHILE
US168863CE60
Chile
0.10%
PERTAMINA PERSERO PT
USY7138AAF76
Indonesia
0.10%
UZBEKISTAN (REPUBLIC OF)
XS3008644737
Uzbekistan
0.10%
REPUBLIC OF POLAND
US857524AJ17
Poland
0.10%
PARAGUAY REPUBLIC OF (GOVERNMENT)
USP75744AJ47
Paraguay
0.10%
COLOMBIA (REPUBLIC OF)
US195325DR36
Colombia
0.10%
SINOPEC GROUP OVERSEAS DEVELOPMENT
USG82016AS83
China
0.10%
BAHRAIN (KINGDOM OF)
XS3198652847
Bahrain
0.10%
REPUBLIC OF PANAMA
US698299BB98
Panama
0.10%
COLOMBIA (REPUBLIC OF)
US195325EQ44
Colombia
0.10%
REPUBLIC OF INDONESIA
USY20721BM04
Indonesia
0.10%
ROMANIA
XS2485248806
Romania
0.10%
ARGENTINA REPUBLIC OF GOVERNMENT
US040114HW38
Argentina
0.10%
REPUBLIC OF INDONESIA
USY20721BB49
Indonesia
0.10%
REPUBLIC OF PARAGUAY
USP75744AB11
Paraguay
0.10%
BAHRAIN (KINGDOM OF)
XS2611617700
Bahrain
0.10%
DOMINICAN REPUBLIC
USP3579EBY25
Dominican Republic
0.10%
EL SALVADOR REPUBLIC OF (GOVERNMEN
USP01012CC84
El Salvador
0.10%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAF76
Mexico
0.10%
NAVOI MINING AND METALLURGICAL COM
XS3055730355
Uzbekistan
0.10%
HUNGARY
XS2388586583
Hungary
0.10%
FED REPUBLIC OF BRAZIL
US105756BR01
Brazil
0.10%
KENYA (REPUBLIC OF)
XS3196129632
Kenya
0.10%
REPUBLIC OF SOUTH AFRICA
US836205AW44
South Africa
0.10%
BAHRAIN (KINGDOM OF)
XS2764424813
Bahrain
0.10%
REPUBLIC OF TURKIYE
US900123DA57
Turkey
0.10%
PHILIPPINES (REPUBLIC OF)
US718286CP01
Philippines
0.10%
DEVELOPMENT BANK OF KAZAKHSTAN JSC
XS3032932645
Kazakhstan
0.10%
REPUBLIC OF CHILE
US168863EB04
Chile
0.10%
CBB INTERNATIONAL SUKUK PROGRAMME
XS2226917701
Bahrain
0.10%
REPUBLIC OF TURKIYE
US900123BJ84
Turkey
0.10%
REPUBLIC OF INDONESIA
USY20721BK48
Indonesia
0.10%
EXPORT-IMPORT BANK OF INDIA
USY2387VAC73
India
0.10%
OMAN SOVEREIGN SUKUK
XS3204036696
Oman
0.10%
UZBEKNEFTEGAZ AO
XS3063464070
Uzbekistan
0.10%
REPUBLIC OF PERU
US715638DS81
Peru
0.10%
VENEZUELA BOLIVARIAN REPUBLIC OF
USP17625AC16
Venezuela, Bolivarian Republic of
0.10%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAK28
Guatemala
0.09%
ROMANIA
XS2434895988
Romania
0.09%
KENYA (REPUBLIC OF)
XS1781710626
Kenya
0.09%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAS53
Guatemala
0.09%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBW31
Chile
0.09%
ESKOM HOLDINGS SOC LTD
XS1864522757
South Africa
0.09%
SAUDI INTERNATIONAL BOND
XS2577136109
Saudi Arabia
0.09%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBV57
Chile
0.09%
VENEZUELA REPUBLIC OF (GOVERNMENT)
USP17625AE71
Venezuela, Bolivarian Republic of
0.09%
ANGOLA (REPUBLIC OF)
XS1819680288
Angola
0.09%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBD10
Mexico
0.09%
REPUBLIC OF CHILE
US168863DY16
Chile
0.09%
BAHRAIN KINGDOM OF (GOVERNMENT)
XS2058948451
Bahrain
0.09%
ROMANIA
XS2485249523
Romania
0.09%
ROMANIA
XS2434896010
Romania
0.09%
REPUBLIC OF INDONESIA
US455780DR40
Indonesia
0.09%
KYRGYZSTAN (REPUBLIC OF)
XS3080755591
Kyrgyzstan
0.09%
BAHRAIN (KINGDOM OF)
XS2226916216
Bahrain
0.09%
COLOMBIA (REPUBLIC OF)
US195325EU55
Colombia
0.09%
HAZINE MUSTESARLIGI VARL
XS2441287773
Turkey
0.09%
KSA SUKUK LTD
XS2548889406
Saudi Arabia
0.09%
EXPORT-IMPORT BANK OF INDIA
US30216KAG76
India
0.09%
SAUDI INTERNATIONAL BOND
XS2974968161
Saudi Arabia
0.09%
GACI FIRST INVESTMENT CO
XS2987801433
Saudi Arabia
0.09%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBE92
Mexico
0.09%
CNAC HK FINBRIDGE CO LTD
XS1788513734
China
0.09%
KENYA (REPUBLIC OF)
XS2354781614
Kenya
0.09%
TURKIYE CUMHURIYETI ZIRAAT BANKASI
XS2966430683
Turkey
0.09%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBR46
Chile
0.09%
INDONESIA ASAHAN ALUMINIUM PERSERO
USY7140WAF50
Indonesia
0.09%
GACI FIRST INVESTMENT CO
XS2987801359
Saudi Arabia
0.09%
EXPORT-IMPORT BANK OF CHINA
XS2931212810
China
0.09%
EXPORT-IMPORT BANK OF INDIA
US30216KAF93
India
0.09%
DIANJIAN HAIYU LTD
XS2455411558
China
0.09%
STATE GRID OVERSEAS INVESTMENT (20
USG8450LAP97
China
0.09%
MAZOON ASSETS COMPANY SAOC
XS1577945824
Oman
0.09%
MONGOLIA (GOVERNMENT OF)
USY6142NAL20
Mongolia
0.09%
PAKISTAN (ISLAMIC REPUBLIC OF)
XS2322321964
Pakistan
0.09%
SOUTH AFRICA (REPUBLIC OF)
US836205AZ74
South Africa
0.09%
PHILIPPINES (REPUBLIC OF)
US718286DN44
Philippines
0.09%
REPUBLIC OF TURKIYE
US900123DR82
Turkey
0.09%
INDONESIA GOVT SUKUK
US71567RBD70
Indonesia
0.09%
SAUDI INTERNATIONAL BOND
XS1791939066
Saudi Arabia
0.09%
SAUDI INTERNATIONAL BOND
XS2577135127
Saudi Arabia
0.09%
CBB INTERNATIONAL SUKUK PROGRAMME
XS2611617619
Bahrain
0.09%
CNAC HK FINBRIDGE CO LTD
XS2011969735
China
0.09%
REPUBLIC OF TURKIYE
US900123DS65
Turkey
0.09%
NATIONAL POWER COMPANY UKRENERGO P
XS2404309754
Ukraine
0.09%
PAKISTAN WATER AND POWER DEVELOPME
XS2348591707
Pakistan
0.09%
GACI FIRST INVESTMENT CO
XS2755904872
Saudi Arabia
0.09%
DEVELOPMENT BANK OF KAZAKHSTAN JSC
XS3204113354
Kazakhstan
0.09%
KENYA (REPUBLIC OF)
XS3305838602
Kenya
0.09%
KSA IJARAH SUKUK LTD
XS3174822646
Saudi Arabia
0.09%
BAPCO ENERGIES SUKUK LTD
XS2976035316
Bahrain
0.09%
PHILIPPINES (REPUBLIC OF)
US718286DL87
Philippines
0.09%
BOLIVIA PLURINATIONAL STATE OF
USP37878AE81
Bolivia, Plurinational State of
0.09%
BENIN SUKUK SA
XS3199382220
Benin
0.09%
CBB INTERNATIONAL SUKUK PROGRAMME
XS2764425117
Bahrain
0.09%
SINOPEC GROUP OVERSEAS DEVELOPMENT
USG8189YAC87
China
0.09%
PERUSAHAAN LISTRIK NEGARA (PERSERO
US71568QAJ67
Indonesia
0.09%
REPUBLIC OF INDONESIA
US455780CS32
Indonesia
0.09%
PETROLEOS DE VENEZUELA SA
USP7807HAM71
Venezuela, Bolivarian Republic of
0.09%
NOGAHOLDING SUKUK LTD
XS2328888149
Bahrain
0.09%
REPUBLIC OF INDONESIA
US455780ED45
Indonesia
0.09%
BAHRAIN (KINGDOM OF)
XS3381699902
Bahrain
0.09%
REPUBLIC OF TURKIYE
US900123BG46
Turkey
0.08%
SAUDI INTERNATIONAL BOND
XS2159975882
Saudi Arabia
0.08%
PERUSAHAAN LISTRIK NEGARA (PERSERO
US71568QAF46
Indonesia
0.08%
SAUDI INTERNATIONAL BOND
XS2159975700
Saudi Arabia
0.08%
PHILIPPINES (REPUBLIC OF)
US718286BD89
Philippines
0.08%
BAHRAIN (KINGDOM OF)
XS1675862103
Bahrain
0.08%
PARAGUAY REPUBLIC OF (GOVERNMENT)
USP75744AF25
Paraguay
0.08%
PARAGUAY REPUBLIC OF (GOVERNMENT)
USP75744AL92
Paraguay
0.08%
FED REPUBLIC OF BRAZIL
US105756CE88
Brazil
0.08%
REPUBLIC OF TURKIYE
US900123CB40
Turkey
0.08%
CONGO (DEMOCRATIC REPUBLIC OF THE)
XS3344646958
Congo, the Democratic Republic of
0.08%
REPUBLIC OF PANAMA
US698299BW36
Panama
0.08%
REPUBLIC OF ARGENTINA
US040114HX11
Argentina
0.08%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAX82
Mexico
0.08%
SENEGAL (REPUBLIC OF)
XS1619155564
Senegal
0.08%
BRAZIL (FEDERATIVE REPUBLIC OF)
US105756AE07
Brazil
0.08%
REPUBLIC OF PANAMA
US698299BG85
Panama
0.08%
MALAYSIA SOVEREIGN SUKUK BHD
USY57542AA32
Malaysia
0.08%
BAHRAIN (KINGDOM OF)
XS2408002769
Bahrain
0.08%
COMISION FEDERAL DE ELECTRICIDAD C
USP29595AD08
Mexico
0.08%
MEXICO (UNITED MEXICAN STATES)
US91086QAZ19
Mexico
0.08%
PETROLEOS DE VENEZUELA SA
XS0294364954
Venezuela, Bolivarian Republic of
0.08%
BANCO NACIONAL DE PANAMA
USP1559LAA72
Panama
0.08%
PANAMA (REPUBLIC OF)
US698299AD63
Panama
0.08%
ROMANIA
US77586TAE64
Romania
0.08%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAN01
Mexico
0.08%
EL SALVADOR (REPUBLIC OF)
XS0146173371
El Salvador
0.08%
PETROLEOS MEXICANOS
US71654QDC33
Mexico
0.08%
REPUBLIC OF INDONESIA
US455780CV60
Indonesia
0.08%
REPUBLIC OF INDONESIA
US455780CY00
Indonesia
0.08%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAV82
Guatemala
0.08%
NC QAZAQGAZ JSC
XS3366268384
Kazakhstan
0.08%
CORPORACION NACIONAL DEL COBRE DE
USP3143NAU83
Chile
0.08%
REPUBLIC OF SOUTH AFRICA
US836205AV60
South Africa
0.08%
NIGERIA (FEDERAL REPUBLIC OF)
XS1910828182
Nigeria
0.08%
EMPRESA DE TRANSPORTE DE PASAJEROS
USP37466AS18
Chile
0.08%
PHILIPPINES (REPUBLIC OF)
US718286CL96
Philippines
0.08%
SAUDI INTERNATIONAL BOND
XS2294322818
Saudi Arabia
0.08%
REPUBLIC OF INDONESIA
USY20721AL30
Indonesia
0.07%
SENEGAL (REPUBLIC OF)
XS1790134362
Senegal
0.07%
COLOMBIA (REPUBLIC OF)
US195325EL56
Colombia
0.07%
CORPORACION NACIONAL DEL COBRE DE
USP3143NAQ71
Chile
0.07%
PHILIPPINES (REPUBLIC OF)
US718286CJ41
Philippines
0.07%
BOLIVIA PLURINATIONAL STATE OF
USP37878AC26
Bolivia, Plurinational State of
0.07%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAR70
Guatemala
0.07%
REPUBLICA ORIENT URUGUAY
US760942BB71
Uruguay
0.07%
UZBEKISTAN (REPUBLIC OF)
XS2827783437
Uzbekistan
0.07%
GUATEMALA (REPUBLIC OF)
USP5015VAE67
Guatemala
0.07%
REPUBLIC OF INDONESIA
USY20721AJ83
Indonesia
0.07%
REPUBLIC OF PERU
US715638DW93
Peru
0.07%
CORPORACION NACIONAL DEL COBRE DE
USP3143NAZ70
Chile
0.07%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBT02
Chile
0.07%
PERUSAHAAN LISTRIK NEGARA (PERSERO
US71568QAK31
Indonesia
0.07%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAQ97
Guatemala
0.07%
PETROLEOS MEXICANOS
US706451BG56
Mexico
0.07%
EGYPTIAN FINANCIAL COMPANY FOR SOV
XS3195933067
Egypt
0.07%
PHILIPPINES (REPUBLIC OF)
USY6972HLP91
Philippines
0.07%
MEXICO (UNITED MEXICAN STATES) (GO
US91086QAN88
Mexico
0.07%
CONGO (DEMOCRATIC REPUBLIC OF THE)
XS3344646875
Congo, the Democratic Republic of
0.07%
MVM ENERGETIKA ZRT
XS2783579704
Hungary
0.07%
URUGUAY ORIENTAL REPUBLIC OF (GOV
US760942AY83
Uruguay
0.07%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BZ66
Panama
0.07%
REPUBLIC OF CHILE
US168863DN50
Chile
0.07%
JORDAN (HASHEMITE KINGDOM OF)
XS2490731721
Jordan
0.07%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAL45
Mexico
0.07%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBQ62
Chile
0.07%
ESKOM HOLDINGS SOC LTD
XS1864523300
South Africa
0.07%
SAUDI INTERNATIONAL BOND
XS2548892020
Saudi Arabia
0.07%
SERBIA (REPUBLIC OF)
XS2580269426
Serbia
0.07%
EDO SUKUK LTD
XS3037926865
Oman
0.07%
MEXICO (UNITED MEXICAN STATES) (GO
US91086QBF46
Mexico
0.07%
SAUDI INTERNATIONAL BOND
XS2294323386
Saudi Arabia
0.07%
REPUBLIC OF INDONESIA
US455780CT15
Indonesia
0.07%
INDONESIA (REPUBLIC OF)
US455780DZ65
Indonesia
0.07%
KSA SUKUK LTD
XS2830523465
Saudi Arabia
0.07%
INDONESIA GOVT SUKUK
US71567RAU05
Indonesia
0.07%
INDONESIA GOVT SUKUK
US71567RAH93
Indonesia
0.07%
KSA SUKUK LTD
XS2829208169
Saudi Arabia
0.07%
KENYA (REPUBLIC OF)
XS1843435766
Kenya
0.07%
REPUBLIC OF INDONESIA
US455780DQ66
Indonesia
0.07%
CHINA GOVT INTL BOND
USY15025AE24
China
0.07%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAY65
Mexico
0.07%
REPUBLIC OF PANAMA
US698299BR41
Panama
0.07%
UNITED MEXICAN STATES
US91087BAC46
Mexico
0.07%
KHAZANAH GLOBAL SUKUK BHD
XS2629054201
Malaysia
0.07%
MAZOON ASSET COMPANY SAOC
XS2907977131
Oman
0.07%
LEBANON (REPUBLIC OF)
XS0250882478
Lebanon
0.07%
BAPCO ENERGIES BSCC
US67778NAA63
Bahrain
0.07%
OQ
XS2248458395
Oman
0.07%
HONDURAS REPUBLIC OF
USP5178RAD00
Honduras
0.07%
REPUBLIC OF TURKIYE
US900123AT75
Turkey
0.07%
BAPCO ENERGIES SUKUK LTD
XS2627125672
Bahrain
0.07%
PERUSAHAAN LISTRIK NEGARA (PERSERO
US71568QAC15
Indonesia
0.07%
KSA SUKUK LTD
XS1881581968
Saudi Arabia
0.07%
REPUBLIC OF TURKIYE
US900123DV94
Turkey
0.07%
INDONESIA GOVT SUKUK
US71567RAV87
Indonesia
0.07%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBQ23
Mexico
0.07%
PETROLEOS MEXICANOS
US71654QCG55
Mexico
0.07%
KSA IJARAH SUKUK LTD
XS3174822562
Saudi Arabia
0.07%
VENEZUELA REPUBLIC OF (GOVERNMENT)
USP97475AP55
Venezuela, Bolivarian Republic of
0.07%
BAHRAIN (KINGDOM OF)
XS3068594715
Bahrain
0.07%
NK KAZAKHSTAN TEMIR ZHOLY AO
XS3353982112
Kazakhstan
0.07%
REPUBLIC OF TURKIYE
US900123DD96
Turkey
0.07%
VENEZUELA (BOLVARIAN REPUBLIC OF)
USP97475AN08
Venezuela, Bolivarian Republic of
0.06%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAG59
Mexico
0.06%
GACI FIRST INVESTMENT CO
XS3376340793
Saudi Arabia
0.06%
MOROCCO (KINGDOM OF)
XS2270576619
Morocco
0.06%
REPUBLIC OF TURKIYE
US900123CY43
Turkey
0.06%
NK KAZAKHSTAN TEMIR ZHOLY AO
XS3353982385
Kazakhstan
0.06%
PHILIPPINES (REPUBLIC OF)
US718286BW60
Philippines
0.06%
ARMENIA (REPUBLIC OF)
XS2010043904
Armenia
0.06%
GACI FIRST INVESTMENT CO
XS3181494538
Saudi Arabia
0.06%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAT70
Mexico
0.06%
COMISION EJECUTIVA HIDROELECTRICA
USP3012UAA45
El Salvador
0.06%
REPUBLIC OF CHILE
US168863EA21
Chile
0.06%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAS97
Mexico
0.06%
SUCI SECOND INVESTMENT COMPANY
XS2777443768
Saudi Arabia
0.06%
MOROCCO KINGDOM OF (GOVERNMENT)
XS0864259717
Morocco
0.06%
INDONESIA GOVT SUKUK
US71567RAP10
Indonesia
0.06%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBA70
Mexico
0.06%
CHINA PEOPLES REPUBLIC OF (GOVERNM
USY5325QAG74
China
0.06%
ARMENIA (REPUBLIC OF)
XS2010028939
Armenia
0.06%
JAMAICA (GOVERNMENT)
US470160CA80
Jamaica
0.06%
EL SALVADOR REPUBLIC OF (GOVERNMEN
USP01012CA29
El Salvador
0.06%
REPUBLIC OF CHILE
US168863DQ81
Chile
0.06%
EMPRESA DE LOS FERROCARRILES DEL E
USP3742RAX81
Chile
0.06%
STATE GRID OVERSEAS INVESTMENT 201
XS2152902479
China
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA
US71567RAT32
Indonesia
0.06%
SENEGAL (REPUBLIC OF)
XS2838363476
Senegal
0.06%
SAUDI INTERNATIONAL BOND
XS2109770151
Saudi Arabia
0.06%
REPUBLIC OF CHILE
US168863DW59
Chile
0.06%
SOUTH AFRICA (REPUBLIC OF)
US836205AP92
South Africa
0.06%
MEXICO (UNITED MEXICAN STATES)
US91086QAS75
Mexico
0.06%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAM28
Mexico
0.06%
PETROLEOS DE VENEZUELA SA
USP7807HAP03
Venezuela, Bolivarian Republic of
0.06%
EL SALVADOR REPUBLIC OF (GOVERNMEN
USP01012BX31
El Salvador
0.06%
MALAYSIA SOVEREIGN SUKUK BHD
USY5749LAB72
Malaysia
0.06%
SURINAME (REPUBLIC OF)
USP68788AE10
Suriname
0.06%
REPUBLIC OF INDONESIA
USY20721BE87
Indonesia
0.06%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECU93
Dominican Republic
0.06%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBB53
Mexico
0.06%
MEXICO CITY AIRPORT TRUST
USP6629MAD40
Mexico
0.06%
REPUBLIC OF TURKIYE
US900123DL13
Turkey
0.06%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAR15
Mexico
0.06%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAK61
Mexico
0.06%
TRINIDAD GENERATION UNLIMITED
USP9400VAB73
Trinidad and Tobago
0.06%
GACI FIRST INVESTMENT
XS2585988145
Cayman Islands
0.06%
TRINIDAD AND TOBAGO (REPUBLIC OF)
USP93960AJ47
Trinidad and Tobago
0.06%
EL SALVADOR (REPUBLIC OF)
USP01012AR71
El Salvador
0.06%
ELDIK BANK OAO
XS3335419555
Kyrgyzstan
0.06%
BENIN ( REPUBLIC OF)
XS2976334222
Benin
0.06%
GABON REPUBLIC OF (GOVERNMENT)
XS3000946437
Gabon
0.06%
PETROLEOS MEXICANOS
US71654QAZ54
Mexico
0.06%
REPUBLIC OF CHILE
US168863DL94
Chile
0.06%
VENEZUELA REPUBLIC OF (GOVERNMENT)
USP17625AA59
Venezuela, Bolivarian Republic of
0.05%
PETROLEOS MEXICANOS
US71654QCP54
Mexico
0.05%
INDONESIA GOVT SUKUK
US71567RAX44
Indonesia
0.05%
REPUBLIC OF INDONESIA
US455780CW44
Indonesia
0.05%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBJ89
Mexico
0.05%
NAVOIYSKIY GORNO-METALLURGICHESKIY
XS2911115645
Uzbekistan
0.05%
PHILIPPINES (REPUBLIC OF)
US718286DB06
Philippines
0.05%
REPUBLIC OF TURKIYE
US900123CP36
Turkey
0.05%
HERITAGE PETROLEUM COMPANY LTD
USP5076HAA16
Trinidad and Tobago
0.05%
PARAGUAY REPUBLIC OF (GOVERNMENT)
USP75744AM75
Paraguay
0.05%
NAVOIYSKIY GORNO-METALLURGICHESKIY
XS2902087936
Uzbekistan
0.05%
EXPORT-IMPORT BANK OF INDIA
USY2387VAB90
India
0.05%
MONGOLIA (GOVERNMENT OF)
USY6142NAJ73
Mongolia
0.05%
UZBEKISTAN (REPUBLIC OF)
XS2263765856
Uzbekistan
0.05%
BAITEREK NATIONAL MANAGING HOLDING
XS3067899610
Kazakhstan
0.05%
DEVELOPMENT BANK OF KAZAKHSTAN JSC
XS2917067204
Kazakhstan
0.05%
LEBANON (REPUBLIC OF)
XS0707820659
Lebanon
0.05%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBB93
Chile
0.05%
GACI FIRST INVESTMENT
XS2585988061
Cayman Islands
0.05%
UZBEKISTAN (REPUBLIC OF)
XS1953915136
Uzbekistan
0.05%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAP15
Guatemala
0.05%
KHAZANAH GLOBAL SUKUK BHD
XS2894850820
Malaysia
0.05%
PETROLEOS DE VENEZUELA SA
USP7807HAV70
Venezuela, Bolivarian Republic of
0.05%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAG16
Guatemala
0.05%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAH98
Guatemala
0.05%
KHAZANAH CAPITAL LTD
XS2894851042
Malaysia
0.05%
REPUBLIC OF INDONESIA
US455780CU87
Indonesia
0.05%
REPUBLIC OF PERU
US715638DR09
Peru
0.05%
REPUBLIC OF INDONESIA
US455780CN45
Indonesia
0.05%
MEXICO (UNITED MEXICAN STATES) (GO
XS2280637039
Mexico
0.05%
UKRAINE REPUBLIC OF (GOVERNMENT)
XS2895056872
Ukraine
0.05%
CHINA GOVT INTL BOND
USY15025AC67
China
0.05%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAD29
Mexico
0.05%
TRINIDAD AND TOBAGO (REPUBLIC OF)
USP93960AH80
Trinidad and Tobago
0.05%
PARAGUAY REPUBLIC OF (GOVERNMENT)
USP75744AK10
Paraguay
0.05%
UNITED MEXICAN STATES
US91087BAE02
Mexico
0.05%
PHILIPPINES (REPUBLIC OF)
US718286CK14
Philippines
0.05%
BANCO DEL ESTADO DE CHILE
USP1027DHQ71
Chile
0.05%
MONGOLIA (GOVERNMENT OF)
USY6142NAE86
Mongolia
0.05%
TURKIYE VARLIK FONU YONETIMI AS
XS2764457235
Turkey
0.05%
PARAGUAY REPUBLIC OF (GOVERNMENT)
USP75744AN58
Paraguay
0.05%
TURKIYE CUMHURIYETI ZIRAAT BANKASI
XS2802184999
Turkey
0.05%
PHILIPPINES (REPUBLIC OF)
US718286CT23
Philippines
0.05%
REPUBLIC OF TURKIYE
US900123BB58
Turkey
0.05%
SINOPEC GROUP OVERSEAS DEVELOPMENT
USG8200QAC09
China
0.05%
PETROLEOS MEXICANOS
US71654QDL32
Mexico
0.05%
VAKIF KATILIM SUKUK LTD
XS3190527120
Turkey
0.05%
PERUSAHAAN PENERBIT SURAT BERHARGA
USY68613AA90
Indonesia
0.05%
TURKIYE VARLIK FONU
XS3173762512
Turkey
0.05%
MAZOON ASSET COMPANY SAOC
XS2764876475
Oman
0.05%
CHINA HUANENG GROUP (HONG KONG) TR
XS2793946315
China
0.05%
PERUSAHAAN LISTRIK NEGARA (PERSERO
US71568QAE70
Indonesia
0.05%
DEVELOPMENT BANK OF KAZAKHSTAN JSC
XS2800066297
Kazakhstan
0.05%
EMPRESA NACIONAL DEL PETROLEO ENAP
USP37110AN62
Chile
0.05%
PERUSAHAAN PENERBIT SBSN
USY68613AD30
Indonesia
0.05%
TVF VARLIK KIRALAMA AS
XS2911679004
Turkey
0.05%
AVILEASE CAPITAL LTD
XS3424466806
Saudi Arabia
0.05%
CODELCO INC
USP3143NAG99
Chile
0.04%
BAPCO ENERGIES BSCC
XS1903485800
Bahrain
0.04%
SRC SUKUK LTD
XS3010536061
Saudi Arabia
0.04%
LEBANON (REPUBLIC OF)
XS1586230051
Lebanon
0.04%
COMISION FEDERAL DE ELECTRICIDAD C
USP30179CQ94
Mexico
0.04%
CHINALCO CAPITAL HOLDINGS LTD
XS2870041410
China
0.04%
CAIXA ECONOMICA FEDERAL
US12804DAA28
Brazil
0.04%
INDONESIA (REPUBLIC OF)
US455780EH58
Indonesia
0.04%
DIANJIAN HAIYU LTD
XS2887871072
China
0.04%
COMISION FEDERAL DE ELECTRICIDAD C
USP30179CR77
Mexico
0.04%
SRC SUKUK LTD
XS3010536145
Saudi Arabia
0.04%
PERTAMINA PERSERO PT
US69370RAC16
Indonesia
0.04%
INDONESIA GOVT SUKUK
US71567RAM88
Indonesia
0.04%
BANCO NACIONAL DE COMERCIO EXTERIO
USP1451JAA18
Mexico
0.04%
CNAC HK FINBRIDGE CO LTD
XS1644429935
China
0.04%
SINOPEC GROUP OVERSEAS DEVELOPMENT
USG8201NAC68
China
0.04%
REPUBLIC OF INDONESIA
US455780CF11
Indonesia
0.04%
EXPORT-IMPORT BANK OF CHINA
XS1575045338
China
0.04%
SUCI SECOND INVESTMENT COMPANY
XS2898168799
Saudi Arabia
0.04%
PERTAMINA HULU ENERGI PT
US74449AAA97
Indonesia
0.04%
RONGSHI INTERNATIONAL FINANCE LTD
XS1601199778
China
0.04%
GACI FIRST INVESTMENT
XS2542162248
Cayman Islands
0.04%
TURKIYE VARLIK FONU
XS3173762439
Turkey
0.04%
CHINALCO CAPITAL HOLDINGS LTD
XS2435557959
China
0.04%
SUNNY EXPRESS ENTERPRISES CORP
XS2434699968
China
0.04%
INSTITUTO COSTARRICENSE DE ELECTRI
USP56226AQ94
Costa Rica
0.04%
PHILIPPINES (REPUBLIC OF)
US718286DA23
Philippines
0.04%
PHILIPPINES (REPUBLIC OF)
US718286CU95
Philippines
0.04%
SAUDI INTERNATIONAL BOND
XS2109766126
Saudi Arabia
0.04%
REPUBLIC OF INDONESIA
US455780CD62
Indonesia
0.04%
SINOPEC GROUP OVERSEAS DEVELOPMENT
USG8201NAH55
China
0.04%
GACI FIRST INVESTMENT CO
XS2755904799
Saudi Arabia
0.04%
PERUSAHAAN PENERBIT SURAT BERHARGA
USY68613AE13
Indonesia
0.04%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAN66
Guatemala
0.04%
GACI FIRST INVESTMENT
XS2585987683
Cayman Islands
0.04%
PHILIPPINES (REPUBLIC OF)
US718286DE45
Philippines
0.04%
REPUBLIC OF INDONESIA
USY20721BP35
Indonesia
0.04%
PHILIPPINES (REPUBLIC OF)
US718286DM60
Philippines
0.04%
EXPORT-IMPORT BANK OF CHINA
XS1717770975
China
0.04%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBP89
Chile
0.04%
PHILIPPINES (REPUBLIC OF)
US718286CH84
Philippines
0.04%
INDONESIA GOVT SUKUK
USY68613AB73
Indonesia
0.04%
CHINA GOVT INTL BOND
XS1706605281
China
0.04%
SUCI SECOND INVESTMENT COMPANY
XS3049815122
Saudi Arabia
0.04%
SUCI SECOND INVESTMENT COMPANY
XS3281731821
Saudi Arabia
0.04%
BAITEREK NATIONAL MANAGING HOLDING
XS3189694345
Kazakhstan
0.04%
COMISION FEDERAL DE ELECTRICIDAD C
USP29595AF55
Mexico
0.04%
EGYPT ARAB REPUBLIC OF (GOVERNMEN
XS0505478684
Egypt
0.04%
MEXICO CITY AIRPORT TRUST
USP6629MAC66
Mexico
0.04%
GABON REPUBLIC OF (GOVERNMENT)
XS2407752711
Gabon
0.04%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBZ61
Chile
0.04%
TURKIYE IHRACAT KREDI BANKASI AS
XS3183303018
Turkey
0.04%
PHILIPPINES (REPUBLIC OF)
US718286DJ32
Philippines
0.04%
RONGSHI INTERNATIONAL FINANCE LTD
XS1989705063
China
0.04%
REPUBLIC OF INDONESIA
US455780DN36
Indonesia
0.04%
STATE GRID OVERSEAS INVESTMENT 201
USG8449WAD68
China
0.04%
KSA SUKUK LTD
XS2626274463
Saudi Arabia
0.04%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBL36
Mexico
0.04%
UZBEKNEFTEGAZ AO
XS2010026727
Uzbekistan
0.04%
INDONESIA (REPUBLIC OF)
US455780CK06
Indonesia
0.04%
MEXICO (UNITED MEXICAN STATES)
US91086QAG38
Mexico
0.04%
INDONESIA (REPUBLIC OF)
US455780DU78
Indonesia
0.04%
PERTAMINA (PERSERO) PT
USY7138AAD29
Indonesia
0.04%
GEORGIAN RAILWAY JSC
XS2340149439
Georgia
0.04%
SINOPEC GROUP OVERSEAS DEVELOPMENT
USG82016AH29
China
0.04%
PERTAMINA PERSERO PT
US69370RAD98
Indonesia
0.04%
SRC SUKUK LTD
XS3194913763
Saudi Arabia
0.04%
SINOPEC GROUP OVERSEAS DEVELOPMENT
USG82016AL31
China
0.04%
PHILIPPINES (REPUBLIC OF)
US718286DC88
Philippines
0.04%
REPUBLIC OF INDONESIA
US455780DX18
Indonesia
0.04%
REPUBLIC OF INDONESIA
US455780EF92
Indonesia
0.04%
CHINA DEVELOPMENT BANK CORP
XS1553212371
China
0.04%
CBB INTERNATIONAL SUKUK PROGRAMME
XS3287320686
Bahrain
0.04%
EGYPT (ARAB REPUBLIC OF)
XS2079846635
Egypt
0.04%
COSTA RICA (REPUBLIC OF)
USP3699PGF82
Costa Rica
0.04%
CHINA HUANENG GROUP (HONG KONG) TR
XS2080206092
China
0.04%
CORP NACIONAL DEL COBRE DE CHILE
USP3143NAS38
Chile
0.04%
SUNNY EXPRESS ENTERPRISES CORP
XS2140041786
China
0.04%
INDONESIA (REPUBLIC OF)
US455780DS23
Indonesia
0.04%
INDONESIA (REPUBLIC OF)
US455780EG75
Indonesia
0.04%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBK92
Chile
0.04%
KSA SUKUK LTD
XS2072816114
Saudi Arabia
0.04%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBH63
Chile
0.04%
PERUSAHAAN LISTRIK NEGARA (PERSERO
US71568QAL14
Indonesia
0.04%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAH33
Mexico
0.04%
VENEZUELA (BOLVARIAN REPUBLIC OF)
USP97475AJ95
Venezuela, Bolivarian Republic of
0.04%
PHILIPPINES (REPUBLIC OF)
US718286CR66
Philippines
0.04%
UZBEKISTAN (REPUBLIC OF)
XS2365195978
Uzbekistan
0.04%
REPUBLIC OF INDONESIA
US455780DJ24
Indonesia
0.04%
PERTAMINA PERSERO PT
US69370RAH03
Indonesia
0.04%
THREE GORGES FINANCE I (CAYMAN ISL
USG8850LAG52
China
0.04%
REPUBLIC OF INDONESIA
USY20721BR90
Indonesia
0.04%
BLOSSOM JOY LIMITED
XS2237806281
China
0.04%
VENEZUELA REPUBLIC OF (GOVERNMENT)
XS0217249126
Venezuela, Bolivarian Republic of
0.04%
COMISION FEDERAL DE ELECTRICIDAD
USP30179AR95
Mexico
0.04%
PHILIPPINES (REPUBLIC OF)
US718286DD61
Philippines
0.04%
CHINA GOVT INTL BOND
USY5325QAF91
China
0.04%
INDONESIA GOVT SUKUK
US71567RAS58
Indonesia
0.04%
COMISION FEDERAL DE ELECTRICIDAD
USP30179AK43
Mexico
0.04%
SINOCHEM OFFSHORE CAPITAL CO LTD
XS2387368975
China
0.04%
KSA SUKUK LTD
XS2408477797
Saudi Arabia
0.04%
INDONESIA (REPUBLIC OF)
US455780DV51
Indonesia
0.04%
PERUSAHAAN LISTRIK NEGARA PT
US71568QAB32
Indonesia
0.04%
SINOPEC GROUP OVERSEAS DEVELOPMENT
USG8201JAE13
China
0.04%
LEBANON (REPUBLIC OF)
XS1313675974
Lebanon
0.04%
STATE GRID OVERSEAS INVESTMENT (20
USG8450LAM66
China
0.04%
MALAYSIA SOVEREIGN SUKUK BHD
USY57542AB15
Malaysia
0.04%
PHILIPPINES (REPUBLIC OF)
US718286CN52
Philippines
0.04%
EXPORT-IMPORT BANK OF CHINA
XS1717764143
China
0.04%
AEROPUERTO INTERNACIONAL DE TOCUME
USP0092AAF68
Panama
0.04%
REPUBLIC OF INDONESIA
USY20721BU20
Indonesia
0.04%
PETROLEOS MEXICANOS
US71654QCL41
Mexico
0.04%
LEBANON REPUBLIC OF (GOVERNMENT)
XS0559237796
Lebanon
0.04%
EMPRESA NACIONAL DEL PETROLEO ENAP
USP37110AM89
Chile
0.04%
VENEZUELA (BOLVARIAN REPUBLIC OF)
USP97475AG56
Venezuela, Bolivarian Republic of
0.04%
LEBANON (REPUBLIC OF)
XS1586230309
Lebanon
0.04%
LEBANON (REPUBLIC OF)
XS1586230481
Lebanon
0.04%
BAHRAIN (KINGDOM OF)
XS2290957732
Bahrain
0.04%
EMPRESA DE TRANSMISION ELECTRICA S
USP37146AA81
Panama
0.04%
LEBANON REPUBLIC OF (GOVERNMENT)
XS0859366899
Lebanon
0.03%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAQ32
Mexico
0.03%
SINOPEC GROUP OVERSEAS DEVELOPMENT
USG82016AQ28
China
0.03%
PERTAMINA PERSERO PT
US69370RAG20
Indonesia
0.03%
REPUBLIC OF LEBANON
XS1196419854
Lebanon
0.03%
PETROLEOS MEXICANOS
US71654QBR20
Mexico
0.03%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAB62
Mexico
0.03%
PERUSAHAAN PENERBIT SURAT BERHARGA
US71567RAQ92
Indonesia
0.03%
SINOPEC GROUP OVERSEAS DEVELOPMENT
USG82016AT66
China
0.03%
EMPRESA DE TRANSPORTE DE PASAJEROS
USP37466AT90
Chile
0.03%
CHINA PEOPLES REPUBLIC OF (GOVERNM
USY15025AD41
China
0.03%
SAUDI INTERNATIONAL BOND
XS2408613136
Saudi Arabia
0.03%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBM58
Chile
0.03%
REPUBLIC OF CHILE
US168863DU93
Chile
0.03%
LEBANON REPUBLIC OF (GOVERNMENT)
XS0859367194
Lebanon
0.03%
INDONESIA (REPUBLIC OF)
US455780DG84
Indonesia
0.02%
PETROLEOS MEXICANOS
US71654QBE17
Mexico
0.02%
SINOCHEM OVERSEAS CAPITAL CO LTD
USG8185TAB55
China
0.02%
CODELCO INC
USP3143NAH72
Chile
0.02%
LEBANON REPUBLIC OF (GOVERNMENT)
XS1196417569
Lebanon
0.02%
PETROLEOS MEXICANOS
US71656MAF68
Mexico
0.02%
LEBANON (REPUBLIC OF)
XS1313654623
Lebanon
0.01%
PETROLEOS MEXICANOS
US71654QBX97
Mexico
0.01%
ECUADOR REPUBLIC OF (GOVERNMENT)
XS2214237807
Ecuador
0.01%
EURO CURRENCY
_CURRENCYEUR
--
0.00%
VNESHECONOMBANK(VEB FIN)
XS0559915961
Ireland
0.00%
BB USD EM SOVRGN SEP26
___ADI3BFBW9
Germany
-0.06%
US DOLLAR
_CURRENCYUSD
United States