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Watchlist
Account
Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged
XEMB.DE
#2221
ETF rank
HK$1.75 B
Marketcap
๐ช๐บ EU
Market
HK$2,962
Share price
0.10%
Change (1 day)
4.68%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged - Holdings
Etf holdings as of
August 10, 2026
Number of holdings:
870
Full holdings list
Weight %
Name
ISIN
Country
1.01%
ARGENTINA REPUBLIC OF GOVERNMENT
US040114HT09
Argentina
0.67%
ECUADOR REPUBLIC OF (GOVERNMENT)
XS2214238441
Ecuador
0.59%
ARGENTINA REPUBLIC OF GOVERNMENT
US040114HU71
Argentina
0.53%
ARGENTINA REPUBLIC OF GOVERNMENT
US040114HS26
Argentina
0.51%
--
IE00BYQNZ507
Ireland
0.50%
ARGENTINA REPUBLIC OF GOVERNMENT
US040114HV54
Argentina
0.46%
GHANA (REPUBLIC OF)
XS2893151287
Ghana
0.41%
URUGUAY (ORIENTAL REPUBLIC OF)
US760942BA98
Uruguay
0.39%
EAGLE FUNDING LUXCO SARL
USL2660VAA37
Mexico
0.37%
OMAN SULTANATE OF (GOVERNMENT)
XS1750114396
Oman
0.35%
UKRAINE (REPUBLIC OF) C BONDS
XS3261834314
Ukraine
0.33%
ECUADOR REPUBLIC OF (GOVERNMENT)
XS2214239175
Ecuador
0.33%
ECUADOR REPUBLIC OF (GOVERNMENT)
XS3285368620
Ecuador
0.31%
EGYPT (ARAB REPUBLIC OF)
XS1558078496
Egypt
0.30%
PERU (REPUBLIC OF)
US715638AP79
Peru
0.30%
POLAND (REPUBLIC OF)
US731011AZ55
Poland
0.29%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CL22
Brazil
0.29%
POLAND (REPUBLIC OF)
US857524AH50
Poland
0.29%
POLAND (REPUBLIC OF)
US731011AY80
Poland
0.29%
POLAND (REPUBLIC OF)
US857524AF94
Poland
0.29%
HUNGARY (GOVERNMENT)
XS2744128369
Hungary
0.29%
URUGUAY (ORIENTAL REPUBLIC OF)
US760942BD38
Uruguay
0.28%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECG00
Dominican Republic
0.28%
SOUTH AFRICA (REPUBLIC OF)
US836205BB97
South Africa
0.28%
URUGUAY (ORIENTAL REPUBLIC OF)
US760942BE11
Uruguay
0.28%
OMAN SULTANATE OF (GOVERNMENT)
XS1750113661
Oman
0.27%
SOUTH AFRICA (REPUBLIC OF)
US836205AU87
South Africa
0.27%
UKRAINE REPUBLIC OF (GOVERNMENT)
XS2895056013
Ukraine
0.27%
PERU (REPUBLIC OF)
US715638BM30
Peru
0.27%
URUGUAY (ORIENTAL REPUBLIC OF)
US917288BK78
Uruguay
0.27%
PETRONAS CAPITAL LTD
USY68856AV83
Malaysia
0.27%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECH82
Dominican Republic
0.27%
JAMAICA (GOVERNMENT)
US470160CB63
Jamaica
0.27%
HUNGARY (GOVERNMENT)
XS2574267188
Hungary
0.26%
SRI LANKA (DEMOCRATIC SOCIALIST RE
XS2966242096
Sri Lanka
0.26%
ECUADOR REPUBLIC OF (GOVERNMENT)
XS3283442112
Ecuador
0.26%
PETRONAS CAPITAL LTD
USY68856BE59
Malaysia
0.26%
SRI LANKA (DEMOCRATIC SOCIALIST RE
XS2966241445
Sri Lanka
0.26%
ROMANIA (REPUBLIC OF)
XS3114901336
Romania
0.26%
PETROLEOS MEXICANOS
US71654QDD16
Mexico
0.26%
OMAN SULTANATE OF (GOVERNMENT)
XS1575968026
Oman
0.25%
REPUBLIC OF HUNGARY
US445545AF36
Hungary
0.25%
KENYA (REPUBLIC OF)
XS3010561762
Kenya
0.25%
ANGOLA (REPUBLIC OF)
XS3328007870
Angola
0.25%
PERU (REPUBLIC OF)
US715638DF60
Peru
0.25%
PETRONAS CAPITAL LTD
USY68856AT38
Malaysia
0.25%
UKRAINE REPUBLIC OF (GOVERNMENT)
XS2895056369
Ukraine
0.25%
OMAN SOVEREIGN SUKUK SAOC
XS2351310482
Oman
0.25%
ANGOLA (REPUBLIC OF)
XS2446175577
Angola
0.25%
GHANA (REPUBLIC OF)
XS2893147251
Ghana
0.25%
COLOMBIA (REPUBLIC OF)
US195325BM66
Colombia
0.24%
ROMANIA (REPUBLIC OF)
XS2908633683
Romania
0.24%
SOUTH AFRICA (REPUBLIC OF)
XS2908172260
South Africa
0.24%
HUNGARY (GOVERNMENT)
XS3101499260
Hungary
0.24%
ROMANIA (REPUBLIC OF)
XS2756521303
Romania
0.24%
KAZAKHSTAN (REPUBLIC OF)
XS3212533262
Kazakhstan
0.24%
NIGERIA (FEDERAL REPUBLIC OF)
XS2948512913
Nigeria
0.23%
SOUTH AFRICA (REPUBLIC OF)
US836205BA15
South Africa
0.23%
SOUTH AFRICA (REPUBLIC OF)
XS3250317354
South Africa
0.23%
JAMAICA (GOVERNMENT OF)
US470160AV46
Jamaica
0.23%
POLAND (REPUBLIC OF)
US731011AW25
Poland
0.23%
ANGOLA (REPUBLIC OF)
XS3204248440
Angola
0.23%
NIGERIA (FEDERAL REPUBLIC OF)
XS2445169985
Nigeria
0.23%
ROMANIA (REPUBLIC OF)
XS2756521212
Romania
0.23%
HUNGARY (GOVERNMENT)
XS2574267261
Hungary
0.23%
HUNGARY (GOVERNMENT)
XS2574267345
Hungary
0.23%
HUNGARY (REPUBLIC OF)
XS2388586401
Hungary
0.23%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BT07
Panama
0.23%
OMAN SULTANATE OF (GOVERNMENT)
XS2234859101
Oman
0.23%
EGYPT (ARAB REPUBLIC OF)
XS2176899701
Egypt
0.22%
PHILIPPINES (REPUBLIC OF)
US718286CC97
Philippines
0.22%
KAZAKHSTAN (REPUBLIC OF)
XS3093655341
Kazakhstan
0.22%
PETRONAS CAPITAL LTD
USY68856BD76
Malaysia
0.22%
URUGUAY (ORIENTAL REPUBLIC OF)
US760942BH42
Uruguay
0.22%
PANAMA (REPUBLIC OF)
US698299AW45
Panama
0.22%
COLOMBIA (REPUBLIC OF)
US195325ET82
Colombia
0.22%
EGYPT (ARAB REPUBLIC OF)
XS2990500766
Egypt
0.22%
PETROLEOS MEXICANOS
US71643VAB18
Mexico
0.22%
OMAN SULTANATE OF (GOVERNMENT)
XS2288905370
Oman
0.22%
SAUDI ARABIA (KINGDOM OF)
XS2747599095
Saudi Arabia
0.22%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECW59
Dominican Republic
0.22%
COSTA RICA (REPUBLIC OF)
USP3699PGN17
Costa Rica
0.22%
COLOMBIA (REPUBLIC OF)
US195325EF88
Colombia
0.21%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CQ19
Brazil
0.21%
OMAN SULTANATE OF (GOVERNMENT)
XS1944412748
Oman
0.21%
POLAND (REPUBLIC OF)
US857524AL62
Poland
0.21%
COLOMBIA (REPUBLIC OF)
US195325EP60
Colombia
0.21%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579EDB04
Dominican Republic
0.21%
KENYA (REPUBLIC OF)
XS2764839945
Kenya
0.21%
EGYPT (ARAB REPUBLIC OF)
XS1953057061
Egypt
0.21%
HUNGARY (GOVERNMENT)
XS2010026305
Hungary
0.21%
TURKEY (REPUBLIC OF)
US900123DF45
Turkey
0.20%
UKRAINE REPUBLIC OF (GOVERNMENT)
XS2895056526
Ukraine
0.20%
NIGERIA (FEDERAL REPUBLIC OF)
XS1566179039
Nigeria
0.20%
PHILIPPINES (REPUBLIC OF)
US718286BB24
Philippines
0.20%
VENEZUELA REPUBLIC OF (GOVERNMENT)
USP17625AD98
Venezuela, Bolivarian Republic of
0.20%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CN87
Brazil
0.20%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579EBE60
Dominican Republic
0.20%
COSTA RICA
USP3699PGJ05
Costa Rica
0.20%
SERBIA (REPUBLIC OF)
XS2838999691
Serbia
0.20%
ROMANIA (REPUBLIC OF)
XS2571922884
Romania
0.20%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CC23
Brazil
0.20%
ROMANIA (REPUBLIC OF)
XS2571923007
Romania
0.20%
SAUDI ARABIA (KINGDOM OF)
XS2974923497
Saudi Arabia
0.20%
ROMANIA (REPUBLIC OF)
XS3307981491
Romania
0.20%
OMAN SULTANATE OF GOVERNMENT
XS1575967218
Oman
0.20%
NIGERIA (FEDERAL REPUBLIC OF)
XS2384698994
Nigeria
0.20%
COLOMBIA (REPUBLIC OF)
US195325EG61
Colombia
0.20%
BRAZIL (FEDERATIVE REPUBLIC OF)
US105756BW95
Brazil
0.19%
BRAZIL (FEDERATIVE REPUBLIC OF)
US105756BK57
Brazil
0.19%
URUGUAY (REPUBLIC OF)
US760942AS16
Uruguay
0.19%
COLOMBIA (REPUBLIC OF)
US195325BK01
Colombia
0.19%
BAHRAIN (KINGDOM OF)
XS1675862012
Bahrain
0.19%
CHINA PEOPLES REPUBLIC OF (GOVERNM
USY5325QAJ14
China
0.19%
PETRONAS CAPITAL LTD
USY68856BF25
Malaysia
0.19%
SAUDI ARABIA (KINGDOM OF)
XS1694218469
Saudi Arabia
0.19%
POLAND (REPUBLIC OF)
US731011AV42
Poland
0.19%
COLOMBIA REPUBLIC OF (GOVERNMENT)
US195325BR53
Colombia
0.19%
NIGERIA (FEDERAL REPUBLIC OF)
XS1717013095
Nigeria
0.19%
ROMANIA (REPUBLIC OF)
XS3114897633
Romania
0.19%
COTE D IVOIRE (REPUBLIC OF)
XS2752065479
Cote d Ivoire
0.19%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECN50
Dominican Republic
0.19%
ANGOLA (REPUBLIC OF)
XS2083302419
Angola
0.19%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BN37
Panama
0.19%
SOUTH AFRICA (REPUBLIC OF)
XS3250317867
South Africa
0.19%
POLAND (REPUBLIC OF)
US857524AE20
Poland
0.19%
PERU (REPUBLIC OF)
US715638DU38
Peru
0.19%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECF27
Dominican Republic
0.19%
COTE D IVOIRE (REPUBLIC OF)
XS3030237120
Cote d Ivoire
0.19%
KAZAKHSTAN (REPUBLIC OF)
XS2914770545
Kazakhstan
0.19%
PHILIPPINES (REPUBLIC OF)
US718286AY36
Philippines
0.19%
COTE D IVOIRE (REPUBLIC OF)
XS2752065040
Cote d Ivoire
0.18%
PAKISTAN (ISLAMIC REPUBLIC OF)
XS2322319638
Pakistan
0.18%
COSTA RICA (REPUBLIC OF)
USP3699PGM34
Costa Rica
0.18%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BF03
Panama
0.18%
POLAND (REPUBLIC OF)
US857524AK89
Poland
0.18%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAJ54
Guatemala
0.18%
PERU (REPUBLIC OF)
US715638EC21
Peru
0.18%
NIGERIA (FEDERAL REPUBLIC OF)
XS1777972511
Nigeria
0.18%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579EAY34
Dominican Republic
0.18%
EGYPT (ARAB REPUBLIC OF)
XS1953057491
Egypt
0.18%
MOROCCO (KINGDOM OF)
XS2595028700
Morocco
0.18%
CHINA LIFE INSURANCE OVERSEAS CO L
XS2621319040
China
0.18%
HAZINE MUSTESARLIGI VARLIK KIRALAM
XS2900389870
Turkey
0.17%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECZ80
Dominican Republic
0.17%
LATVIA (REPUBLIC OF)
XS2829701718
Latvia
0.17%
SAUDI ARABIA (KINGDOM OF)
XS1936302865
Saudi Arabia
0.17%
COTE D IVOIRE (REPUBLIC OF)
XS1631415400
Cote d Ivoire
0.17%
SAUDI ARABIA (KINGDOM OF)
XS1694217495
Saudi Arabia
0.17%
NIGERIA (FEDERAL REPUBLIC OF)
XS2384704800
Nigeria
0.17%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECP09
Dominican Republic
0.17%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BL70
Panama
0.17%
ANGOLA (REPUBLIC OF)
XS1819680528
Angola
0.17%
JORDAN (HASHEMITE KINGDOM OF)
XS2199272662
Jordan
0.17%
NIGERIA (FEDERAL REPUBLIC OF)
XS1777972941
Nigeria
0.17%
NIGERIA (FEDERAL REPUBLIC OF)
XS3218072919
Nigeria
0.17%
MOROCCO (KINGDOM OF)
XS2595028452
Morocco
0.17%
PETRONAS CAPITAL LTD
USY68856AQ98
Malaysia
0.17%
SAUDI ARABIA (KINGDOM OF)
XS1508675508
Saudi Arabia
0.17%
PETROLEOS MEXICANOS
US71654QCC42
Mexico
0.16%
EGYPT (ARAB REPUBLIC OF)
XS1775617464
Egypt
0.16%
BANK GOSPODARSTWA KRAJOWEGO
XS2625207571
Poland
0.16%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756BZ27
Brazil
0.16%
EGYPT (ARAB REPUBLIC OF)
XS2989586941
Egypt
0.16%
HUNGARY (GOVERNMENT)
XS3101499773
Hungary
0.16%
UZBEKISTAN (REPUBLIC OF)
XS2701166717
Uzbekistan
0.16%
KAZAKHSTAN (REPUBLIC OF)
XS1263139856
Kazakhstan
0.16%
SOUTH AFRICA (REPUBLIC OF)
XS2917537875
South Africa
0.16%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CH10
Brazil
0.16%
COLOMBIA GOVERNMENT INTERNATIONAL
US195325DP79
Colombia
0.16%
KAZAKHSTAN (REPUBLIC OF)
XS3093658014
Kazakhstan
0.16%
ANGOLA (REPUBLIC OF)
XS2083302500
Angola
0.16%
BULGARIA (REPUBLIC OF)
XS2890436087
Bulgaria
0.16%
EGYPT (ARAB REPUBLIC OF)
XS1775618439
Egypt
0.16%
MVM ENERGETIKA ZRT
XS2634075399
Hungary
0.16%
TRANSNET SOC LTD
XS2582981952
South Africa
0.16%
PERU (REPUBLIC OF)
US715638FC12
Peru
0.16%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CJ75
Brazil
0.16%
OMAN SULTANATE OF (GOVERNMENT)
XS2234859283
Oman
0.16%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BH68
Panama
0.16%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECE51
Dominican Republic
0.16%
ROMANIA (REPUBLIC OF)
XS2201851172
Romania
0.16%
HUNGARY (GOVERNMENT)
XS3101499187
Hungary
0.16%
NIGERIA (FEDERAL REPUBLIC OF)
XS2384701020
Nigeria
0.16%
SUCI SECOND INVESTMENT COMPANY
XS2706163131
Saudi Arabia
0.16%
BRAZIL 4
US105756CB40
Brazil
0.16%
EGYPT (ARAB REPUBLIC OF)
XS2176897754
Egypt
0.16%
EDO SUKUK LTD
XS2689095086
Oman
0.16%
TURKEY (REPUBLIC OF)
US900123DP27
Turkey
0.16%
EGYPT (ARAB REPUBLIC OF)
XS2297221405
Egypt
0.15%
ROMANIA (REPUBLIC OF)
XS2999564581
Romania
0.15%
URUGUAY (ORIENTAL REPUBLIC OF)
US760942BG68
Uruguay
0.15%
PETRONAS CAPITAL LTD
USY6886MAE04
Malaysia
0.15%
PERUSAHAAN PENERBIT SURAT BERHARGA
US71567RAY27
Indonesia
0.15%
EGYPTIAN FINANCIAL COMPANY FOR SOV
XS3195897320
Egypt
0.15%
NIGERIA (FEDERAL REPUBLIC OF)
XS1717011982
Nigeria
0.15%
COLOMBIA (REPUBLIC OF)
US195325EV39
Colombia
0.15%
PAKISTAN (ISLAMIC REPUBLIC OF)
XS1729875598
Pakistan
0.15%
SURINAME (REPUBLIC OF)
USP68788AF84
Suriname
0.15%
SAUDI INTERNATIONAL BOND
XS2577134401
Saudi Arabia
0.15%
EGYPT (ARAB REPUBLIC OF)
XS2391394348
Egypt
0.15%
BAHRAIN (KINGDOM OF)
XS1405766541
Bahrain
0.15%
SRI LANKA (DEMOCRATIC SOCIALIST RE
XS2966241957
Sri Lanka
0.15%
EL SALVADOR REPUBLIC
USP01012AN67
El Salvador
0.15%
UKRAINE REPUBLIC OF (GOVERNMENT)
XS2895056955
Ukraine
0.15%
KSA SUKUK LTD
XS1599284202
Saudi Arabia
0.15%
COLOMBIA (REPUBLIC OF)
US195325DL65
Colombia
0.15%
CHINA GOVERNMENT INTERNATIONAL BO
USY5325QAH57
China
0.15%
POLAND (REPUBLIC OF)
US857524AD47
Poland
0.15%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CK49
Brazil
0.15%
KSA SUKUK LTD
XS2626270040
Saudi Arabia
0.15%
COSTA RICA REPUBLIC OF (GOVERNMEN
USP3699PGH49
Costa Rica
0.15%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BY91
Panama
0.15%
KENYA (REPUBLIC OF)
XS3305838941
Kenya
0.15%
CBB INTERNATIONAL SUKUK PROGRAMME
XS3068594129
Bahrain
0.15%
BANK GOSPODARSTWA KRAJOWEGO
XS2851609102
Poland
0.15%
SOUTH AFRICA (REPUBLIC OF)
US836205BE37
South Africa
0.15%
CHILE (REPUBLIC OF)
US168863CF36
Chile
0.15%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299CC62
Panama
0.15%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299CB89
Panama
0.15%
MOROCCO (KINGDOM OF)
XS2270577344
Morocco
0.15%
TURKEY (REPUBLIC OF)
US900123DG28
Turkey
0.15%
TURKEY (REPUBLIC OF)
US900123DN78
Turkey
0.15%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBR06
Mexico
0.15%
SAUDI ARABIA KINGDOM OF (GOVERNMEN
XS3267901174
Saudi Arabia
0.15%
ROMANIA (REPUBLIC OF)
XS2201851685
Romania
0.15%
EXPORT-IMPORT BANK OF INDIA
US30216KAE29
India
0.15%
TURKEY (REPUBLIC OF)
USM88269US88
Turkey
0.15%
SERBIA (REPUBLIC OF)
XS3363387351
Serbia
0.15%
ROMANIA (REPUBLIC OF)
XS2571924070
Romania
0.15%
TURKEY (REPUBLIC OF)
US900123CT57
Turkey
0.15%
COTE D IVOIRE (REPUBLIC OF)
XS3299474083
Cote d Ivoire
0.15%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECR64
Dominican Republic
0.15%
PHILIPPINES (REPUBLIC OF)
US718286BZ91
Philippines
0.15%
SAUDI ARABIA (KINGDOM OF)
XS2747598444
Saudi Arabia
0.15%
SRI LANKA (DEMOCRATIC SOCIALIST RE
XS2966242179
Sri Lanka
0.14%
SOUTH AFRICA (REPUBLIC OF)
US836205BC70
South Africa
0.14%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756BY51
Brazil
0.14%
SINOPEC GROUP OVERSEAS DEVELOPMENT
USG82016AP45
China
0.14%
VENEZUELA (BOLIVARIAN REPUBLIC OF)
US922646AS37
Venezuela, Bolivarian Republic of
0.14%
OMAN SULTANATE OF (GOVERNMENT)
XS2288906857
Oman
0.14%
UKRAINE REPUBLIC OF (GOVERNMENT)
XS2895055981
Ukraine
0.14%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CM05
Brazil
0.14%
COLOMBIA (REPUBLIC OF)
US195325DZ51
Colombia
0.14%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAF76
Mexico
0.14%
EXPORT-IMPORT BANK OF INDIA
US30216KAC62
India
0.14%
PETROLEOS MEXICANOS
US71654QDE98
Mexico
0.14%
PERU (REPUBLIC OF)
US715638DT64
Peru
0.14%
PHILIPPINES (REPUBLIC OF)
US718286BG11
Philippines
0.14%
PARAGUAY (REPUBLIC OF)
USP75744AB11
Paraguay
0.14%
PERU (REPUBLIC OF)
US715638FD94
Peru
0.14%
TURKEY (REPUBLIC OF)
US900123CM05
Turkey
0.14%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CA66
Brazil
0.14%
EGYPT (ARAB REPUBLIC OF)
XS2297226545
Egypt
0.14%
PETRONAS CAPITAL LTD
USY6886MAC48
Malaysia
0.14%
PHILIPPINES (REPUBLIC OF)
US718286DK05
Philippines
0.14%
SERBIA (REPUBLIC OF)
XS2580270275
Serbia
0.14%
MEXICO (UNITED MEXICAN STATES)
US91086QBB32
Mexico
0.14%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECJ49
Dominican Republic
0.14%
INDONESIA (REPUBLIC OF)
USY20721AE96
Indonesia
0.14%
JORDAN (HASHEMITE KINGDOM OF)
XS1577950311
Jordan
0.14%
ANGOLA (REPUBLIC OF)
XS3328007797
Angola
0.14%
POLAND (REPUBLIC OF)
US731011AX08
Poland
0.14%
EL SALVADOR REPUBLIC OF (GOVERNMEN
USP01012CC84
El Salvador
0.14%
SRI LANKA (DEMOCRATIC SOCIALIST RE
XS2966241361
Sri Lanka
0.14%
COLOMBIA (REPUBLIC OF)
US195325DS19
Colombia
0.14%
CHILE (REPUBLIC OF)
US168863DS48
Chile
0.13%
COLOMBIA REPUBLIC OF (GOVERNMENT)
US195325CU73
Colombia
0.13%
COLOMBIA (REPUBLIC OF)
US195325DQ52
Colombia
0.13%
COSTA RICA (REPUBLIC OF)
USP3699PGK77
Costa Rica
0.13%
BANK GOSPODARSTWA KRAJOWEGO
XS2851607403
Poland
0.13%
HUNGARY (GOVERNMENT)
XS2010026487
Hungary
0.13%
SOUTH AFRICA (REPUBLIC OF)
US836205AY00
South Africa
0.13%
SAUDI ARABIA (KINGDOM OF)
XS2974969482
Saudi Arabia
0.13%
PETROLEOS DEL PERU - PETROPERU SA
USP7808BAA54
Peru
0.13%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BK97
Panama
0.13%
MAGYAR EXPORT IMPORT BANK ZRT
XS2618838564
Hungary
0.13%
PERU (REPUBLIC OF)
US715638EB48
Peru
0.13%
CNAC HK FINBRIDGE CO LTD
XS1788513734
China
0.13%
SAUDI ARABIA (KINGDOM OF)
XS2747599509
Saudi Arabia
0.13%
TURKEY (REPUBLIC OF)
US900123CL22
Turkey
0.13%
CBB INTERNATIONAL SUKUK PROGRAMME
XS2172965282
Bahrain
0.13%
EGYPT (ARAB REPUBLIC OF)
XS2079842642
Egypt
0.13%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CF53
Brazil
0.13%
COLOMBIA (REPUBLIC OF)
US195325ER27
Colombia
0.13%
KHAZANAH CAPITAL LTD
XS2629043691
Malaysia
0.13%
CHILE (REPUBLIC OF)
US168863DT21
Chile
0.13%
CBB INTERNATIONAL SUKUK PROGRAMME
XS2058943734
Bahrain
0.13%
PETROLEOS DE VENEZUELA SA
USP7807HAR68
Venezuela, Bolivarian Republic of
0.13%
UKRAINE REPUBLIC OF (GOVERNMENT)
XS2895057177
Ukraine
0.13%
PETROLEOS DEL PERU - PETROPERU SA
USP7808BAB38
Peru
0.13%
PANAMA
US698299BV52
Panama
0.13%
TURKEY (REPUBLIC OF)
US900123AL40
Turkey
0.13%
PERU (REPUBLIC OF)
US715638AU64
Peru
0.13%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BM53
Panama
0.13%
SAUDI ARABIA (KINGDOM OF)
XS2577135127
Saudi Arabia
0.13%
PHILIPPINES (REPUBLIC OF)
US718286CG02
Philippines
0.13%
PETROLEOS DE VENEZUELA SA
USP7807HAQ85
Venezuela, Bolivarian Republic of
0.13%
AZERBAIJAN (REPUBLIC OF)
XS1678623734
Azerbaijan
0.13%
TURKEY (REPUBLIC OF)
US900123DC14
Turkey
0.13%
PETRONAS CAPITAL LTD
USY68856AW66
Malaysia
0.13%
TURKEY (REPUBLIC OF)
US900123DU12
Turkey
0.13%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAU00
Guatemala
0.13%
BAHRAIN KINGDOM OF (GOVERNMENT)
XS1110833123
Bahrain
0.13%
ECUADOR REPUBLIC OF (GOVERNMENT)
XS2214239506
Ecuador
0.13%
BAHRAIN (KINGDOM OF)
XS3282969008
Bahrain
0.13%
CBB INTERNATIONAL SUKUK PROGRAMME
XS3197741732
Bahrain
0.13%
EL SALVADOR REPUBLIC OF (GOVERNMEN
USP01012CH71
El Salvador
0.12%
NOGAHOLDING SUKUK LTD
XS2328888149
Bahrain
0.12%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBC37
Mexico
0.12%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBS88
Mexico
0.12%
BOLIVIA PLURINATIONAL STATE OF
USP37878AF56
Bolivia, Plurinational State of
0.12%
PHILIPPINES
US718286CB15
Philippines
0.12%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBE33
Chile
0.12%
PETROLEOS DE VENEZUELA SA
USP7807HAT25
Venezuela, Bolivarian Republic of
0.12%
NIGERIA (FEDERAL REPUBLIC OF)
XS2948511949
Nigeria
0.12%
EDO SUKUK LTD
XS2852997993
Oman
0.12%
CNAC HK FINBRIDGE CO LTD
XS2226808165
China
0.12%
PHILIPPINES (REPUBLIC OF)
US718286CX35
Philippines
0.12%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAM83
Guatemala
0.12%
NIGERIA (FEDERAL REPUBLIC OF)
XS3218073057
Nigeria
0.12%
SRI LANKA (DEMOCRATIC SOCIALIST RE
XS2966242500
Sri Lanka
0.12%
PERU (REPUBLIC OF)
US715638DP43
Peru
0.12%
TURKEY (REPUBLIC OF)
US900123DJ66
Turkey
0.12%
ROMANIA (REPUBLIC OF)
US77586TAE64
Romania
0.12%
URUGUAY (REPUBLIC OF)
US917288BA96
Uruguay
0.12%
ETHIOPIA FEDERAL DEMOCRATIC REPUB
XS1151974877
Ethiopia
0.12%
BAHRAIN (KINGDOM OF)
XS2290957146
Bahrain
0.12%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECB13
Dominican Republic
0.12%
DO NOT USE !!!EL SALVADOR REPUBLIC
USP01012CF16
El Salvador
0.12%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579EDA21
Dominican Republic
0.12%
SOUTH AFRICA (REPUBLIC OF)
US836205AX27
South Africa
0.12%
KAZAKHSTAN (REPUBLIC OF)
XS1120709826
Kazakhstan
0.12%
TURKEY REPUBLIC OF (GOVERNMENT)
US900123CG37
Turkey
0.12%
BENIN ( REPUBLIC OF)
XS2759982064
Benin
0.12%
PARAGUAY REPUBLIC OF (GOVERNMENT)
USP75744AG08
Paraguay
0.12%
ANGOLA (REPUBLIC OF)
XS3204755543
Angola
0.12%
STATE OIL CO OF THE AZERBAIJAN REP
XS1196496688
Azerbaijan
0.12%
GABON REPUBLIC OF (GOVERNMENT)
XS2113615228
Gabon
0.12%
SAUDI ARABIA (KINGDOM OF)
XS1936302949
Saudi Arabia
0.12%
TURKEY (REPUBLIC OF)
US900123DT49
Turkey
0.11%
ARMENIA (REPUBLIC OF)
XS3020792696
Armenia
0.11%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBF08
Chile
0.11%
TURKEY (REPUBLIC OF)
US900123DK30
Turkey
0.11%
TURKEY REPUBLIC OF (GOVERNMENT)
US900123CB40
Turkey
0.11%
HONDURAS REPUBLIC OF
USP5178RAE82
Honduras
0.11%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CG37
Brazil
0.11%
PARAGUAY REPUBLIC OF (GOVERNMENT)
USP75744AT29
Paraguay
0.11%
ROMANIA (REPUBLIC OF)
XS2485249523
Romania
0.11%
MFB MAGYAR FEJLESZTESI BANK ZRT
XS2630760796
Hungary
0.11%
TURKEY (REPUBLIC OF)
US900123DQ00
Turkey
0.11%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAT37
Guatemala
0.11%
MEXICO (UNITED MEXICAN STATES)
US91086QBE70
Mexico
0.11%
KENYA (REPUBLIC OF)
XS1843435766
Kenya
0.11%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAV27
Mexico
0.11%
CHILE (REPUBLIC OF)
US168863EE43
Chile
0.11%
TRINIDAD AND TOBAGO (REPUBLIC OF)
USP93960AK10
Trinidad and Tobago
0.11%
GACI FIRST INVESTMENT CO
XS2755904526
Saudi Arabia
0.11%
KSA SUKUK LTD
XS2829208599
Saudi Arabia
0.11%
PETROLEOS MEXICANOS
US71654QDF63
Mexico
0.11%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBF67
Mexico
0.11%
INDONESIA (REPUBLIC OF)
US455780CE46
Indonesia
0.11%
VENEZUELA REPUBLIC OF (GOVERNMENT)
USP17625AB33
Venezuela, Bolivarian Republic of
0.11%
EGYPT (ARAB REPUBLIC OF)
XS3305218136
Egypt
0.11%
PETROLEOS MEXICANOS
US71654QDP46
Mexico
0.11%
TURKEY (REPUBLIC OF)
US900123CQ19
Turkey
0.11%
HONDURAS REPUBLIC OF
USP5178RAF57
Honduras
0.11%
MALAYSIA SOVEREIGN SUKUK BHD
USY5749NAA55
Malaysia
0.11%
COMISION EJECUTIVA HIDROELECTRICA
USP3012UAA45
El Salvador
0.11%
PERU (REPUBLIC OF)
US715638DS81
Peru
0.11%
INDONESIA (REPUBLIC OF)
US455780CH76
Indonesia
0.11%
PHILIPPINES (REPUBLIC OF)
US718286DG92
Philippines
0.11%
GEORGIA (REPUBLIC OF)
XS3262542155
Georgia
0.11%
CHINA DEVELOPMENT BANK
XS2800295052
China
0.11%
EXPORT-IMPORT BANK OF INDIA
USY2387VAA18
India
0.11%
KSA SUKUK LTD
XS2829208169
Saudi Arabia
0.11%
EGYPT (ARAB REPUBLIC OF)
XS2391398174
Egypt
0.11%
KENYA (REPUBLIC OF)
XS3196101201
Kenya
0.11%
EGYPT (ARAB REPUBLIC OF)
XS2391395154
Egypt
0.11%
SOUTH AFRICA (REPUBLIC OF)
US836205AS32
South Africa
0.11%
STATE GRID OVERSEAS INVESTMENT (20
USG8450LAJ38
China
0.11%
CHINA PEOPLES REPUBLIC OF (GOVERNM
XS1891574441
China
0.11%
CHINA HUANENG GROUP (HONG KONG) TR
XS3225833972
China
0.11%
PERU (REPUBLIC OF)
US715638DQ26
Peru
0.11%
BRAZIL (FEDERATIVE REPUBLIC OF)
US105756BB58
Brazil
0.11%
CHILE (REPUBLIC OF)
US168863DP09
Chile
0.11%
CORPORACION NACIONAL DEL COBRE DE
USP3143NAY06
Chile
0.11%
PERTAMINA PERSERO PT
US69370RAA59
Indonesia
0.11%
PHILIPPINES (REPUBLIC OF)
US718286CW51
Philippines
0.11%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBT61
Mexico
0.11%
TRINIDAD AND TOBAGO (REPUBLIC OF)
USP93960AM75
Trinidad and Tobago
0.11%
BAHRAIN (KINGDOM OF)
XS2408003064
Bahrain
0.11%
SAUDI ARABIA KINGDOM OF (GOVERNMEN
XS3267899683
Saudi Arabia
0.11%
AEROPUERTO INTERNACIONAL DE TOCUME
USP0092AAG42
Panama
0.11%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAZ31
Mexico
0.11%
JORDAN (HASHEMITE KINGDOM OF)
XS3218674136
Jordan
0.11%
PERUSAHAAN PENERBIT SBSN INDONESIA
US71567RAV87
Indonesia
0.11%
THE PAK.GLOBAL .SUKUK PROG.CO.LTD.
XS2419405274
Pakistan
0.11%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CP36
Brazil
0.11%
SAUDI ARABIA KINGDOM OF (GOVERNMEN
XS3267899840
Saudi Arabia
0.11%
ROP SUKUK TRUST
USY7329CAA37
Philippines
0.11%
VENEZUELA REPUBLIC OF (GOVERNMENT)
US922646BL74
Venezuela, Bolivarian Republic of
0.11%
TRINIDAD AND TOBAGO (REPUBLIC OF)
USP93960AL92
Trinidad and Tobago
0.11%
PHILIPPINES (REPUBLIC OF)
US718286DH75
Philippines
0.11%
NIGERIA (FEDERAL REPUBLIC OF)
XS1910827887
Nigeria
0.11%
TURKEY (REPUBLIC OF)
US900123DH01
Turkey
0.11%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBK52
Mexico
0.11%
BANK GOSPODARSTWA KRAJOWEGO
XS2711511795
Poland
0.11%
CONGO REPUBLIC OF (GOVERNMENT)
XS3376882687
Congo, Republic of
0.11%
HAZINE MUSTESARLIGI VARLIK KIRALAM
XS2689091846
Turkey
0.11%
CBB INTERNATIONAL SUKUK PROGRAMME
XS2951616478
Bahrain
0.11%
HAZINE MUSTESARLIGI VARLIK KIRALAM
XS3072231809
Turkey
0.11%
PETRONAS ENERGY CANADA LTD
USC7274KAB29
Malaysia
0.11%
PERUSAHAAN PENERBIT SURAT BERHARGA
US71567RAK23
Indonesia
0.10%
SERBIA (REPUBLIC OF)
XS2264555744
Serbia
0.10%
MOROCCO (KINGDOM OF)
XS2270576965
Morocco
0.10%
ROMANIA (REPUBLIC OF)
XS1837994794
Romania
0.10%
MEXICO (UNITED MEXICAN STATES)
US91086QAV05
Mexico
0.10%
URUGUAY ORIENTAL REPUBLIC OF (GOV
US760942AY83
Uruguay
0.10%
CHILE (REPUBLIC OF)
US168863DV76
Chile
0.10%
PHILIPPINE GOVERNMENT BOND
US718286CA32
Philippines
0.10%
UKRAINE REPUBLIC OF (GOVERNMENT)
XS2895057334
Ukraine
0.10%
CHINA PEOPLES REPUBLIC OF (GOVERNM
XS2084425110
China
0.10%
CHILE (REPUBLIC OF)
XS2327851874
Chile
0.10%
JORDAN (HASHEMITE KINGDOM OF)
XS2602742285
Jordan
0.10%
SAUDI ARABIA KINGDOM OF (GOVERNMEN
XS3267899923
Saudi Arabia
0.10%
CHILE (REPUBLIC OF)
US168863DZ80
Chile
0.10%
SAUDI ARABIA (KINGDOM OF)
XS1791939736
Saudi Arabia
0.10%
TURKEY (REPUBLIC OF)
US900123AY60
Turkey
0.10%
BAHRAIN (KINGDOM OF)
XS3198652847
Bahrain
0.10%
COLOMBIA (REPUBLIC OF)
US195325DR36
Colombia
0.10%
DO NOT USE!!!!POLAND (REPUBLIC OF)
US857524AJ17
Poland
0.10%
TURKEY (REPUBLIC OF)
US900123DL13
Turkey
0.10%
PARAGUAY REPUBLIC OF (GOVERNMENT)
USP75744AJ47
Paraguay
0.10%
BAHRAIN (KINGDOM OF)
XS2611617700
Bahrain
0.10%
SINOPEC GROUP OVERSEAS DEVELOPMENT
USG82016AS83
China
0.10%
UZBEKISTAN (REPUBLIC OF)
XS3008644737
Uzbekistan
0.10%
PERTAMINA PERSERO PT
USY7138AAF76
Indonesia
0.10%
CHILE (REPUBLIC OF)
US168863CE60
Chile
0.10%
ROMANIA (REPUBLIC OF)
XS2485248806
Romania
0.10%
BAHRAIN (KINGDOM OF)
XS2764424813
Bahrain
0.10%
KENYA (REPUBLIC OF)
XS3196129632
Kenya
0.10%
INDONESIA (REPUBLIC OF)
USY20721BM04
Indonesia
0.10%
INDONESIA (REPUBLIC OF)
USY20721BB49
Indonesia
0.10%
NAVOI MINING AND METALLURGICAL COM
XS3055730355
Uzbekistan
0.10%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579EBY25
Dominican Republic
0.10%
TURKEY (REPUBLIC OF)
US900123DA57
Turkey
0.10%
SOUTH AFRICA (REPUBLIC OF)
US836205AW44
South Africa
0.10%
COLOMBIA (REPUBLIC OF)
US195325EQ44
Colombia
0.10%
CBB INTERNATIONAL SUKUK PROGRAMME
XS2226917701
Bahrain
0.10%
BRAZIL (FEDERATIVE REPUBLIC OF)
US105756BR01
Brazil
0.10%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BB98
Panama
0.10%
DEVELOPMENT BANK OF KAZAKHSTAN JSC
XS3032932645
Kazakhstan
0.10%
HUNGARY (REPUBLIC OF)
XS2388586583
Hungary
0.10%
TURKEY (REPUBLIC OF)
US900123BJ84
Turkey
0.10%
ARGENTINA REPUBLIC OF GOVERNMENT
US040114HW38
Argentina
0.09%
CHILE (REPUBLIC OF)
US168863EB04
Chile
0.09%
PHILIPPINES (REPUBLIC OF)
US718286CP01
Philippines
0.09%
VENEZUELA BOLIVARIAN REPUBLIC OF
USP17625AC16
Venezuela, Bolivarian Republic of
0.09%
OMAN SOVEREIGN SUKUK SAOC
XS3204036696
Oman
0.09%
UZBEKNEFTEGAZ AO
XS3063464070
Uzbekistan
0.09%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAK28
Guatemala
0.09%
KENYA (REPUBLIC OF)
XS1781710626
Kenya
0.09%
VENEZUELA REPUBLIC OF (GOVERNMENT)
USP17625AE71
Venezuela, Bolivarian Republic of
0.09%
MEXICO (UNITED MEXICAN STATES) (GO
US91086QAN88
Mexico
0.09%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECX33
Dominican Republic
0.09%
INDONESIA (REPUBLIC OF)
USY20721BK48
Indonesia
0.09%
EXPORT-IMPORT BANK OF INDIA
USY2387VAC73
India
0.09%
ESKOM HOLDINGS SOC LTD
XS1864522757
South Africa
0.09%
BAHRAIN KINGDOM OF (GOVERNMENT)
XS2058948451
Bahrain
0.09%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAS53
Guatemala
0.09%
ANGOLA (REPUBLIC OF)
XS1819680288
Angola
0.09%
SAUDI ARABIA (KINGDOM OF)
XS2577136109
Saudi Arabia
0.09%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBW31
Chile
0.09%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBV57
Chile
0.09%
KENYA (REPUBLIC OF)
XS2354781614
Kenya
0.09%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBD10
Mexico
0.09%
ROMANIA (REPUBLIC OF)
XS2434896010
Romania
0.09%
BAHRAIN (KINGDOM OF)
XS2226916216
Bahrain
0.09%
CHILE (REPUBLIC OF)
US168863DY16
Chile
0.09%
INDONESIA (REPUBLIC OF)
US455780DR40
Indonesia
0.09%
TURKEY (REPUBLIC OF)
US900123AT75
Turkey
0.09%
SAUDI ARABIA (KINGDOM OF)
XS2974968161
Saudi Arabia
0.09%
KYRGYZSTAN (REPUBLIC OF)
XS3080755591
Kyrgyzstan
0.09%
KSA SUKUK LTD
XS2548889406
Saudi Arabia
0.09%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBE92
Mexico
0.09%
TURKIYE CUMHURIYETI ZIRAAT BANKASI
XS2966430683
Turkey
0.09%
GACI FIRST INVESTMENT CO
XS2987801433
Saudi Arabia
0.09%
COLOMBIA (REPUBLIC OF)
US195325EU55
Colombia
0.09%
EXPORT-IMPORT BANK OF INDIA
US30216KAG76
India
0.09%
PAKISTAN (ISLAMIC REPUBLIC OF)
XS2322321964
Pakistan
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%
DIANJIAN HAIYU LTD
XS2455411558
China
0.09%
MAZOON ASSETS COMPANY SAOC
XS1577945824
Oman
0.09%
MALAYSIA SOVEREIGN SUKUK BHD
USY5749NAB39
Malaysia
0.09%
EXPORT-IMPORT BANK OF INDIA
US30216KAF93
India
0.09%
MONGOLIA (GOVERNMENT OF)
USY6142NAL20
Mongolia
0.09%
STATE GRID OVERSEAS INVESTMENT (20
USG8450LAP97
China
0.09%
DEVELOPMENT BANK OF MONGOLIA
USY2056PAJ58
Mongolia
0.09%
KENYA (REPUBLIC OF)
XS3305838602
Kenya
0.09%
CONGO REPUBLIC OF (GOVERNMENT)
XS3295059367
Congo, Republic of
0.09%
TURKEY (REPUBLIC OF)
US900123DR82
Turkey
0.09%
NATIONAL POWER COMPANY UKRENERGO P
XS2404309754
Ukraine
0.09%
PHILIPPINES (REPUBLIC OF)
US718286DN44
Philippines
0.09%
PERUSAHAAN PENERBIT SURAT BERHARGA
US71567RBD70
Indonesia
0.09%
SAUDI ARABIA (KINGDOM OF)
XS1791939066
Saudi Arabia
0.09%
CBB INTERNATIONAL SUKUK PROGRAMME
XS2611617619
Bahrain
0.09%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBR46
Chile
0.09%
SOUTH AFRICA (REPUBLIC OF)
US836205AZ74
South Africa
0.09%
BENIN SUKUK SA
XS3199382220
Benin
0.09%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBP89
Chile
0.09%
CNAC HK FINBRIDGE CO LTD
XS2011969735
China
0.09%
PAKISTAN WATER AND POWER DEVELOPME
XS2348591707
Pakistan
0.09%
BOLIVIA PLURINATIONAL STATE OF
USP37878AE81
Bolivia, Plurinational State of
0.09%
DEVELOPMENT BANK OF KAZAKHSTAN JSC
XS3204113354
Kazakhstan
0.09%
TURKEY (REPUBLIC OF)
US900123DS65
Turkey
0.09%
CBB INTERNATIONAL SUKUK PROGRAMME
XS2764425117
Bahrain
0.09%
BAHRAIN (KINGDOM OF)
XS3381699902
Bahrain
0.08%
KSA IJARAH SUKUK LTD
XS3174822646
Saudi Arabia
0.08%
PETROLEOS DE VENEZUELA SA
USP7807HAM71
Venezuela, Bolivarian Republic of
0.08%
BAPCO ENERGIES SUKUK LTD
XS2976035316
Bahrain
0.08%
PERUSAHAAN LISTRIK NEGARA (PERSERO
US71568QAJ67
Indonesia
0.08%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBL36
Mexico
0.08%
GACI FIRST INVESTMENT CO
XS2755904872
Saudi Arabia
0.08%
INDONESIA (REPUBLIC OF)
US455780CS32
Indonesia
0.08%
PHILIPPINES (REPUBLIC OF)
US718286DL87
Philippines
0.08%
TURKEY (REPUBLIC OF)
US900123BG46
Turkey
0.08%
BAHRAIN (KINGDOM OF)
XS1675862103
Bahrain
0.08%
INDONESIA (REPUBLIC OF)
US455780ED45
Indonesia
0.08%
PERU (REPUBLIC OF)
US715638DW93
Peru
0.08%
SINOPEC GROUP OVERSEAS DEVELOPMENT
USG8189YAC87
China
0.08%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAH33
Mexico
0.08%
SAUDI ARABIA (KINGDOM OF)
XS2159975700
Saudi Arabia
0.08%
SAUDI ARABIA (KINGDOM OF)
XS2159975882
Saudi Arabia
0.08%
SENEGAL (REPUBLIC OF)
XS1619155564
Senegal
0.08%
PHILIPPINES (REPUBLIC OF)
US718286BD89
Philippines
0.08%
UKRAINE REPUBLIC OF (GOVERNMENT)
XS2895056872
Ukraine
0.08%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CE88
Brazil
0.08%
PERUSAHAAN LISTRIK NEGARA (PERSERO
US71568QAF46
Indonesia
0.08%
PARAGUAY REPUBLIC OF (GOVERNMENT)
USP75744AL92
Paraguay
0.08%
REPUBLIC OF ARGENTINA
US040114HX11
Argentina
0.08%
BRAZIL (FEDERATIVE REPUBLIC OF)
US105756AE07
Brazil
0.08%
CONGO (DEMOCRATIC REPUBLIC OF THE)
XS3344646958
Congo, the Democratic Republic of
0.08%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BS24
Panama
0.08%
PARAGUAY REPUBLIC OF (GOVERNMENT)
USP75744AF25
Paraguay
0.08%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BW36
Panama
0.08%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAX82
Mexico
0.08%
BAHRAIN (KINGDOM OF)
XS2408002769
Bahrain
0.08%
PETROLEOS DE VENEZUELA SA
XS0294364954
Venezuela, Bolivarian Republic of
0.08%
MALAYSIA SOVEREIGN SUKUK BHD
USY57542AA32
Malaysia
0.08%
COMISION FEDERAL DE ELECTRICIDAD C
USP29595AD08
Mexico
0.08%
PANAMA (REPUBLIC OF)
US698299AD63
Panama
0.08%
EL SALVADOR (REPUBLIC OF)
XS0146173371
El Salvador
0.08%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BG85
Panama
0.08%
BANCO NACIONAL DE PANAMA
USP1559LAA72
Panama
0.08%
MEXICO (UNITED MEXICAN STATES)
US91086QAZ19
Mexico
0.08%
PETROLEOS MEXICANOS
US71654QDC33
Mexico
0.08%
INDONESIA (REPUBLIC OF)
US455780CV60
Indonesia
0.08%
INDONESIA (REPUBLIC OF)
US455780CY00
Indonesia
0.08%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAN01
Mexico
0.07%
NC QAZAQGAZ JSC
XS3366268384
Kazakhstan
0.07%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAV82
Guatemala
0.07%
NIGERIA (FEDERAL REPUBLIC OF)
XS1910828182
Nigeria
0.07%
SAUDI ARABIA (KINGDOM OF)
XS2294322818
Saudi Arabia
0.07%
PHILIPPINES (REPUBLIC OF)
US718286CL96
Philippines
0.07%
SENEGAL (REPUBLIC OF)
XS1790134362
Senegal
0.07%
CORPORACION NACIONAL DEL COBRE DE
USP3143NAU83
Chile
0.07%
SOUTH AFRICA (REPUBLIC OF)
US836205AV60
South Africa
0.07%
LEBANON (REPUBLIC OF)
XS0250882478
Lebanon
0.07%
INDONESIA (REPUBLIC OF)
USY20721AL30
Indonesia
0.07%
EMPRESA DE TRANSPORTE DE PASAJEROS
USP37466AS18
Chile
0.07%
COLOMBIA (REPUBLIC OF)
US195325EL56
Colombia
0.07%
BOLIVIA PLURINATIONAL STATE OF
USP37878AC26
Bolivia, Plurinational State of
0.07%
PHILIPPINES (REPUBLIC OF)
US718286CJ41
Philippines
0.07%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAR70
Guatemala
0.07%
REPUBLICA ORIENT URUGUAY
US760942BB71
Uruguay
0.07%
GUATEMALA (REPUBLIC OF)
USP5015VAE67
Guatemala
0.07%
EMPRESA DE TRANSMISION ELECTRICA S
USP37146AA81
Panama
0.07%
CORPORACION NACIONAL DEL COBRE DE
USP3143NAQ71
Chile
0.07%
UZBEKISTAN (REPUBLIC OF)
XS2827783437
Uzbekistan
0.07%
PETROLEOS MEXICANOS
US706451BG56
Mexico
0.07%
EGYPTIAN FINANCIAL COMPANY FOR SOV
XS3195933067
Egypt
0.07%
INDONESIA (REPUBLIC OF)
USY20721AJ83
Indonesia
0.07%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAQ97
Guatemala
0.07%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBT02
Chile
0.07%
CORPORACION NACIONAL DEL COBRE DE
USP3143NAZ70
Chile
0.07%
MVM ENERGETIKA ZRT
XS2783579704
Hungary
0.07%
PHILIPPINES (REPUBLIC OF)
USY6972HLP91
Philippines
0.07%
PERUSAHAAN LISTRIK NEGARA (PERSERO
US71568QAK31
Indonesia
0.07%
JORDAN (HASHEMITE KINGDOM OF)
XS2490731721
Jordan
0.07%
CONGO (DEMOCRATIC REPUBLIC OF THE)
XS3344646875
Congo, the Democratic Republic of
0.07%
CHILE (REPUBLIC OF)
US168863DN50
Chile
0.07%
SAUDI ARABIA (KINGDOM OF)
XS2548892020
Saudi Arabia
0.07%
SERBIA (REPUBLIC OF)
XS2580269426
Serbia
0.07%
ESKOM HOLDINGS SOC LTD
XS1864523300
South Africa
0.07%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAL45
Mexico
0.07%
EDO SUKUK LTD
XS3037926865
Oman
0.07%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBQ62
Chile
0.07%
INDONESIA (REPUBLIC OF)
US455780DZ65
Indonesia
0.07%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BZ66
Panama
0.07%
KSA SUKUK LTD
XS2830523465
Saudi Arabia
0.07%
PERUSAHAAN PENERBIT SBSN INDONESIA
US71567RAU05
Indonesia
0.07%
MEXICO (UNITED MEXICAN STATES) (GO
US91086QBF46
Mexico
0.07%
SAUDI ARABIA (KINGDOM OF)
XS2294323386
Saudi Arabia
0.07%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAY65
Mexico
0.07%
INDONESIA (REPUBLIC OF)
US455780DQ66
Indonesia
0.07%
CHINA PEOPLES REPUBLIC OF (GOVERNM
USY15025AE24
China
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA
US71567RAH93
Indonesia
0.07%
KHAZANAH GLOBAL SUKUK BHD
XS2629054201
Malaysia
0.07%
INDONESIA (REPUBLIC OF)
US455780CT15
Indonesia
0.07%
BAPCO ENERGIES BSCC
US67778NAA63
Bahrain
0.07%
OQ
XS2248458395
Oman
0.07%
HONDURAS REPUBLIC OF
USP5178RAD00
Honduras
0.07%
PERUSAHAAN LISTRIK NEGARA (PERSERO
US71568QAC15
Indonesia
0.07%
VENEZUELA REPUBLIC OF (GOVERNMENT)
USP97475AP55
Venezuela, Bolivarian Republic of
0.07%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BR41
Panama
0.07%
MAZOON ASSET COMPANY SAOC
XS2907977131
Oman
0.07%
BAHRAIN (KINGDOM OF)
XS3068594715
Bahrain
0.07%
TURKEY (REPUBLIC OF)
US900123DV94
Turkey
0.07%
NOGAHOLDING SUKUK LTD
XS2627125672
Bahrain
0.07%
KSA SUKUK LTD
XS1881581968
Saudi Arabia
0.07%
VENEZUELA (BOLVARIAN REPUBLIC OF)
USP97475AN08
Venezuela, Bolivarian Republic of
0.06%
TURKEY (REPUBLIC OF)
US900123DD96
Turkey
0.06%
KSA IJARAH SUKUK LTD
XS3174822562
Saudi Arabia
0.06%
PETROLEOS MEXICANOS
US71654QCG55
Mexico
0.06%
NK KAZAKHSTAN TEMIR ZHOLY AO
XS3353982112
Kazakhstan
0.06%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBQ23
Mexico
0.06%
TURKEY (REPUBLIC OF)
US900123CY43
Turkey
0.06%
MOROCCO (KINGDOM OF)
XS2270576619
Morocco
0.06%
GACI FIRST INVESTMENT CO
XS3376340793
Saudi Arabia
0.06%
NK KAZAKHSTAN TEMIR ZHOLY AO
XS3353982385
Kazakhstan
0.06%
ARMENIA (REPUBLIC OF)
XS2010043904
Armenia
0.06%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAG59
Mexico
0.06%
PHILIPPINES (REPUBLIC OF)
US718286BW60
Philippines
0.06%
GACI FIRST INVESTMENT CO
XS3181494538
Saudi Arabia
0.06%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAT70
Mexico
0.06%
SUCI SECOND INVESTMENT COMPANY
XS2777443768
Saudi Arabia
0.06%
MOROCCO KINGDOM OF (GOVERNMENT)
XS0864259717
Morocco
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA
US71567RAP10
Indonesia
0.06%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAS97
Mexico
0.06%
EL SALVADOR REPUBLIC OF (GOVERNMEN
USP01012CA29
El Salvador
0.06%
ARMENIA (REPUBLIC OF)
XS2010028939
Armenia
0.06%
SENEGAL (REPUBLIC OF)
XS2838363476
Senegal
0.06%
CHILE (REPUBLIC OF)
US168863EA21
Chile
0.06%
JAMAICA (GOVERNMENT)
US470160CA80
Jamaica
0.06%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBA70
Mexico
0.06%
CHINA PEOPLES REPUBLIC OF (GOVERNM
USY5325QAG74
China
0.06%
STATE GRID OVERSEAS INVESTMENT 201
XS2152902479
China
0.06%
EMPRESA DE LOS FERROCARRILES DEL E
USP3742RAX81
Chile
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA
US71567RAT32
Indonesia
0.06%
SAUDI INTERNATIONAL BOND
XS2109770151
Saudi Arabia
0.06%
MEXICO (UNITED MEXICAN STATES)
US91086QAS75
Mexico
0.06%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAM28
Mexico
0.06%
EL SALVADOR REPUBLIC OF (GOVERNMEN
USP01012BX31
El Salvador
0.06%
PETROLEOS DE VENEZUELA SA
USP7807HAP03
Venezuela, Bolivarian Republic of
0.06%
SOUTH AFRICA (REPUBLIC OF)
US836205AP92
South Africa
0.06%
CHILE (REPUBLIC OF)
US168863DQ81
Chile
0.06%
CHILE (REPUBLIC OF)
US168863DW59
Chile
0.06%
CHINA PEOPLES REPUBLIC OF (GOVERNM
USY15025AD41
China
0.06%
SURINAME (REPUBLIC OF)
USP68788AE10
Suriname
0.06%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBB53
Mexico
0.06%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECU93
Dominican Republic
0.06%
MALAYSIA SOVEREIGN SUKUK BHD
USY5749LAB72
Malaysia
0.06%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAR15
Mexico
0.06%
MEXICO CITY AIRPORT TRUST
USP6629MAD40
Mexico
0.06%
EL SALVADOR (REPUBLIC OF)
USP01012AR71
El Salvador
0.06%
LEBANON (REPUBLIC OF)
XS0707820659
Lebanon
0.06%
TRINIDAD GENERATION UNLIMITED
USP9400VAB73
Trinidad and Tobago
0.06%
INDONESIA (REPUBLIC OF)
USY20721BE87
Indonesia
0.06%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAK61
Mexico
0.06%
GABON REPUBLIC OF (GOVERNMENT)
XS3000946437
Gabon
0.06%
TRINIDAD AND TOBAGO (REPUBLIC OF)
USP93960AJ47
Trinidad and Tobago
0.06%
ELDIK BANK OAO
XS3335419555
Kyrgyzstan
0.06%
VENEZUELA REPUBLIC OF (GOVERNMENT)
USP17625AA59
Venezuela, Bolivarian Republic of
0.05%
PETROLEOS MEXICANOS
US71654QAZ54
Mexico
0.05%
BENIN ( REPUBLIC OF)
XS2976334222
Benin
0.05%
GACI FIRST INVESTMENT CO
XS2585988145
Saudi Arabia
0.05%
PETROLEOS MEXICANOS
US71654QCP54
Mexico
0.05%
PERUSAHAAN PENERBIT SURAT BERHARGA
US71567RAX44
Indonesia
0.05%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBJ89
Mexico
0.05%
NAVOIYSKIY GORNO-METALLURGICHESKIY
XS2911115645
Uzbekistan
0.05%
CHILE (REPUBLIC OF)
US168863DL94
Chile
0.05%
INDONESIA (REPUBLIC OF)
US455780CW44
Indonesia
0.05%
TURKEY (REPUBLIC OF)
US900123CP36
Turkey
0.05%
HERITAGE PETROLEUM COMPANY LTD
USP5076HAA16
Trinidad and Tobago
0.05%
NAVOIYSKIY GORNO-METALLURGICHESKIY
XS2902087936
Uzbekistan
0.05%
PARAGUAY REPUBLIC OF (GOVERNMENT)
USP75744AM75
Paraguay
0.05%
PHILIPPINES (REPUBLIC OF)
US718286DB06
Philippines
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%
EXPORT-IMPORT BANK OF INDIA
USY2387VAB90
India
0.05%
PETROLEOS DE VENEZUELA SA
USP7807HAV70
Venezuela, Bolivarian Republic of
0.05%
UZBEKISTAN (REPUBLIC OF)
XS1953915136
Uzbekistan
0.05%
GACI FIRST INVESTMENT CO
XS2585988061
Saudi Arabia
0.05%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAP15
Guatemala
0.05%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAG16
Guatemala
0.05%
KHAZANAH GLOBAL SUKUK BHD
XS2894850820
Malaysia
0.05%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBB93
Chile
0.05%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAH98
Guatemala
0.05%
KHAZANAH CAPITAL LTD
XS2894851042
Malaysia
0.05%
LEBANON (REPUBLIC OF)
XS1586230051
Lebanon
0.05%
CHINA PEOPLES REPUBLIC OF (GOVERNM
USY15025AC67
China
0.05%
INDONESIA (REPUBLIC OF)
US455780CN45
Indonesia
0.05%
TRINIDAD AND TOBAGO (REPUBLIC OF)
USP93960AH80
Trinidad and Tobago
0.05%
MEXICO (UNITED MEXICAN STATES) (GO
XS2280637039
Mexico
0.05%
INDONESIA (REPUBLIC OF)
US455780CU87
Indonesia
0.05%
PERU (REPUBLIC OF)
US715638DR09
Peru
0.05%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAD29
Mexico
0.05%
PARAGUAY REPUBLIC OF (GOVERNMENT)
USP75744AK10
Paraguay
0.05%
PHILIPPINES (REPUBLIC OF)
US718286CK14
Philippines
0.05%
MONGOLIA (GOVERNMENT OF)
USY6142NAE86
Mongolia
0.05%
BANCO DEL ESTADO DE CHILE
USP1027DHQ71
Chile
0.05%
TURKIYE VARLIK FONU YONETIMI AS
XS2764457235
Turkey
0.05%
TURKIYE CUMHURIYETI ZIRAAT BANKASI
XS2802184999
Turkey
0.05%
PARAGUAY REPUBLIC OF (GOVERNMENT)
USP75744AN58
Paraguay
0.05%
PHILIPPINES (REPUBLIC OF)
US718286CT23
Philippines
0.04%
PETROLEOS MEXICANOS
US71654QDL32
Mexico
0.04%
TURKEY (REPUBLIC OF)
US900123BB58
Turkey
0.04%
PERUSAHAAN PENERBIT SURAT BERHARGA
USY68613AA90
Indonesia
0.04%
BAPCO ENERGIES BSCC
XS1903485800
Bahrain
0.04%
VAKIF KATILIM SUKUK LTD
XS3190527120
Turkey
0.04%
CHINA HUANENG GROUP (HONG KONG) TR
XS2793946315
China
0.04%
TURKIYE VARLIK FONU
XS3173762512
Turkey
0.04%
DEVELOPMENT BANK OF KAZAKHSTAN JSC
XS2800066297
Kazakhstan
0.04%
PERUSAHAAN LISTRIK NEGARA (PERSERO
US71568QAE70
Indonesia
0.04%
PERUSAHAAN PENERBIT SURAT BERHARGA
USY68613AD30
Indonesia
0.04%
EMPRESA NACIONAL DEL PETROLEO ENAP
USP37110AN62
Chile
0.04%
MAZOON ASSET COMPANY SAOC
XS2764876475
Oman
0.04%
COMISION FEDERAL DE ELECTRICIDAD C
USP30179CQ94
Mexico
0.04%
TVF VARLIK KIRALAMA AS
XS2911679004
Turkey
0.04%
SRC SUKUK LTD
XS3010536061
Saudi Arabia
0.04%
CHINALCO CAPITAL HOLDINGS LTD
XS2870041410
China
0.04%
DIANJIAN HAIYU LTD
XS2887871072
China
0.04%
INDONESIA (REPUBLIC OF)
US455780EH58
Indonesia
0.04%
SRC SUKUK LTD
XS3010536145
Saudi Arabia
0.04%
CAIXA ECONOMICA FEDERAL
US12804DAA28
Brazil
0.04%
PERUSAHAAN PENERBIT SURAT BERHARGA
US71567RAM88
Indonesia
0.04%
SUCI SECOND INVESTMENT COMPANY
XS2898168799
Saudi Arabia
0.04%
CNAC HK FINBRIDGE CO LTD
XS1644429935
China
0.04%
INDONESIA (REPUBLIC OF)
US455780CF11
Indonesia
0.04%
SINOPEC GROUP OVERSEAS DEVELOPMENT
USG8201NAC68
China
0.04%
AVILEASE CAPITAL LTD
XS3424466806
Saudi Arabia
0.04%
EXPORT-IMPORT BANK OF CHINA
XS1575045338
China
0.04%
RONGSHI INTERNATIONAL FINANCE LTD
XS1601199778
China
0.04%
SINOPEC GROUP OVERSEAS DEVELOPMENT
USG8200QAC09
China
0.04%
GACI FIRST INVESTMENT CO
XS2542162248
Saudi Arabia
0.04%
GABON REPUBLIC OF (GOVERNMENT)
XS2407752711
Gabon
0.04%
PERTAMINA HULU ENERGI PT
US74449AAA97
Indonesia
0.04%
SUNNY EXPRESS ENTERPRISES CORP
XS2434699968
China
0.04%
PHILIPPINES (REPUBLIC OF)
US718286DA23
Philippines
0.04%
CODELCO INC
USP3143NAG99
Chile
0.04%
COMISION FEDERAL DE ELECTRICIDAD C
USP30179CR77
Mexico
0.04%
TURKIYE VARLIK FONU
XS3173762439
Turkey
0.04%
SINOPEC GROUP OVERSEAS DEVELOPMENT
USG8201NAH55
China
0.04%
PHILIPPINES (REPUBLIC OF)
US718286DM60
Philippines
0.04%
INDONESIA (REPUBLIC OF)
US455780CD62
Indonesia
0.04%
INSTITUTO COSTARRICENSE DE ELECTRI
USP56226AQ94
Costa Rica
0.04%
EGYPT ARAB REPUBLIC OF (GOVERNMEN
XS0505478684
Egypt
0.04%
PHILIPPINES (REPUBLIC OF)
US718286DE45
Philippines
0.04%
GACI FIRST INVESTMENT CO
XS2585987683
Saudi Arabia
0.04%
GACI FIRST INVESTMENT CO
XS2755904799
Saudi Arabia
0.04%
EXPORT-IMPORT BANK OF CHINA
XS1717770975
China
0.04%
CHINA PEOPLES REPUBLIC OF (GOVERNM
XS1706605281
China
0.04%
PERUSAHAAN PENERBIT SURAT BERHARGA
USY68613AE13
Indonesia
0.04%
PERTAMINA PERSERO PT
US69370RAC16
Indonesia
0.04%
BAITEREK NATIONAL MANAGING HOLDING
XS3189694345
Kazakhstan
0.04%
SUCI SECOND INVESTMENT COMPANY
XS3049815122
Saudi Arabia
0.04%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAN66
Guatemala
0.04%
PERUSAHAAN PENERBIT SURAT BERHARGA
USY68613AB73
Indonesia
0.04%
MEXICO CITY AIRPORT TRUST
USP6629MAC66
Mexico
0.04%
PHILIPPINES (REPUBLIC OF)
US718286CU95
Philippines
0.04%
SUCI SECOND INVESTMENT COMPANY
XS3281731821
Saudi Arabia
0.04%
TURKIYE IHRACAT KREDI BANKASI AS
XS3183303018
Turkey
0.04%
PHILIPPINES (REPUBLIC OF)
US718286CH84
Philippines
0.04%
INDONESIA REPUBLIC OF (GOVERNMENT)
USY20721BP35
Indonesia
0.04%
PHILIPPINES (REPUBLIC OF)
US718286DJ32
Philippines
0.04%
COMISION FEDERAL DE ELECTRICIDAD C
USP29595AF55
Mexico
0.04%
RONGSHI INTERNATIONAL FINANCE LTD
XS1989705063
China
0.04%
INDONESIA (REPUBLIC OF)
US455780DN36
Indonesia
0.04%
UZBEKNEFTEGAZ AO
XS2010026727
Uzbekistan
0.04%
INDONESIA (REPUBLIC OF)
US455780CK06
Indonesia
0.04%
KSA SUKUK LTD
XS2626274463
Saudi Arabia
0.04%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBZ61
Chile
0.04%
GEORGIAN RAILWAY JSC
XS2340149439
Georgia
0.04%
MEXICO (UNITED MEXICAN STATES)
US91086QAG38
Mexico
0.04%
CBB INTERNATIONAL SUKUK PROGRAMME
XS3287320686
Bahrain
0.04%
EGYPT (ARAB REPUBLIC OF)
XS2079846635
Egypt
0.04%
SINOPEC GROUP OVERSEAS DEVELOPMENT
USG82016AH29
China
0.04%
PERTAMINA PERSERO PT
US69370RAD98
Indonesia
0.04%
INDONESIA (REPUBLIC OF)
US455780DU78
Indonesia
0.04%
SRC SUKUK LTD
XS3194913763
Saudi Arabia
0.04%
SINOPEC GROUP OVERSEAS DEVELOPMENT
USG82016AL31
China
0.04%
LEBANON (REPUBLIC OF)
XS1313675974
Lebanon
0.04%
INDONESIA (REPUBLIC OF)
US455780DX18
Indonesia
0.04%
PHILIPPINES (REPUBLIC OF)
US718286DC88
Philippines
0.04%
CHINA HUANENG GROUP (HONG KONG) TR
XS2080206092
China
0.04%
PERTAMINA (PERSERO) PT
USY7138AAD29
Indonesia
0.04%
INDONESIA (REPUBLIC OF)
US455780EF92
Indonesia
0.04%
SUNNY EXPRESS ENTERPRISES CORP
XS2140041786
China
0.04%
KSA SUKUK LTD
XS2072816114
Saudi Arabia
0.04%
CHINA DEVELOPMENT BANK CORP
XS1553212371
China
0.04%
STATE GRID OVERSEAS INVESTMENT 201
USG8449WAD68
China
0.04%
LEBANON REPUBLIC OF (GOVERNMENT)
XS0559237796
Lebanon
0.04%
COSTA RICA (REPUBLIC OF)
USP3699PGF82
Costa Rica
0.04%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBK92
Chile
0.04%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBH63
Chile
0.04%
PERUSAHAAN LISTRIK NEGARA (PERSERO
US71568QAL14
Indonesia
0.04%
CORP NACIONAL DEL COBRE DE CHILE
USP3143NAS38
Chile
0.04%
INDONESIA (REPUBLIC OF)
US455780DS23
Indonesia
0.04%
VENEZUELA (BOLVARIAN REPUBLIC OF)
USP97475AJ95
Venezuela, Bolivarian Republic of
0.04%
INDONESIA (REPUBLIC OF)
US455780EG75
Indonesia
0.04%
UZBEKISTAN (REPUBLIC OF)
XS2365195978
Uzbekistan
0.04%
VENEZUELA REPUBLIC OF (GOVERNMENT)
XS0217249126
Venezuela, Bolivarian Republic of
0.04%
PHILIPPINES (REPUBLIC OF)
US718286CR66
Philippines
0.04%
INDONESIA (REPUBLIC OF)
US455780DJ24
Indonesia
0.04%
PERTAMINA PERSERO PT
US69370RAH03
Indonesia
0.04%
THREE GORGES FINANCE I (CAYMAN ISL
USG8850LAG52
China
0.04%
LEBANON (REPUBLIC OF)
XS1586230309
Lebanon
0.04%
BLOSSOM JOY LIMITED
XS2237806281
China
0.04%
LEBANON (REPUBLIC OF)
XS1586230481
Lebanon
0.04%
INDONESIA (REPUBLIC OF)
USY20721BR90
Indonesia
0.04%
CHINA PEOPLES REPUBLIC OF (GOVERNM
USY5325QAF91
China
0.04%
PERUSAHAAN PENERBIT SURAT BERHARGA
US71567RAS58
Indonesia
0.04%
COMISION FEDERAL DE ELECTRICIDAD
USP30179AR95
Mexico
0.04%
KSA SUKUK LTD
XS2408477797
Saudi Arabia
0.04%
LEBANON REPUBLIC OF (GOVERNMENT)
XS0859366899
Lebanon
0.04%
SINOCHEM OFFSHORE CAPITAL CO LTD
XS2387368975
China
0.04%
PHILIPPINES (REPUBLIC OF)
US718286DD61
Philippines
0.04%
COMISION FEDERAL DE ELECTRICIDAD
USP30179AK43
Mexico
0.04%
INDONESIA (REPUBLIC OF)
US455780DV51
Indonesia
0.04%
PHILIPPINES (REPUBLIC OF)
US718286CN52
Philippines
0.04%
PETROLEOS MEXICANOS
US71654QCL41
Mexico
0.04%
PERUSAHAAN LISTRIK NEGARA PT
US71568QAB32
Indonesia
0.04%
SINOPEC GROUP OVERSEAS DEVELOPMENT
USG8201JAE13
China
0.04%
AEROPUERTO INTERNACIONAL DE TOCUME
USP0092AAF68
Panama
0.04%
MALAYSIA SOVEREIGN SUKUK BHD
USY57542AB15
Malaysia
0.04%
EXPORT-IMPORT BANK OF CHINA
XS1717764143
China
0.04%
STATE GRID OVERSEAS INVESTMENT (20
USG8450LAM66
China
0.04%
INDONESIA (REPUBLIC OF)
USY20721BU20
Indonesia
0.04%
REPUBLIC OF LEBANON
XS1196419854
Lebanon
0.04%
BAHRAIN (KINGDOM OF)
XS2290957732
Bahrain
0.04%
VENEZUELA (BOLVARIAN REPUBLIC OF)
USP97475AG56
Venezuela, Bolivarian Republic of
0.04%
EMPRESA NACIONAL DEL PETROLEO ENAP
USP37110AM89
Chile
0.03%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAQ32
Mexico
0.03%
PETROLEOS MEXICANOS
US71654QBR20
Mexico
0.03%
SINOPEC GROUP OVERSEAS DEVELOPMENT
USG82016AQ28
China
0.03%
PERTAMINA PERSERO PT
US69370RAG20
Indonesia
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%
LEBANON REPUBLIC OF (GOVERNMENT)
XS0859367194
Lebanon
0.03%
EMPRESA DE TRANSPORTE DE PASAJEROS
USP37466AT90
Chile
0.03%
SAUDI ARABIA (KINGDOM OF)
XS2408613136
Saudi Arabia
0.03%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBM58
Chile
0.03%
CHILE (REPUBLIC OF)
US168863DU93
Chile
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%
US DOLLAR
_CURRENCYUSD
United States
0.01%
EURO CURRENCY
_CURRENCYEUR
--
0.01%
PETROLEOS MEXICANOS
US71654QBX97
Mexico
0.00%
VNESHECONOMBANK(VEB FIN)
XS0559915961
Ireland