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Watchlist
Account
Xtrackers II USD Emerging Markets Bond UCITS ETF 2D - USD
XUEM.DE
#2583
ETF rank
$0.14 B
Marketcap
๐ช๐บ EU
Market
$11.61
Share price
0.15%
Change (1 day)
-2.08%
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)
Distributions
Xtrackers II USD Emerging Markets Bond UCITS ETF 2D - USD - Holdings
Etf holdings as of
October 21, 2026
Number of holdings:
872
Full holdings list
Weight %
Name
ISIN
Country
0.96%
ARGENTINA REPUBLIC OF GOVERNMENT
US040114HT09
Argentina
0.64%
ECUADOR REPUBLIC OF (GOVERNMENT)
XS2214238441
Ecuador
0.58%
--
IE00BYQNZ507
Ireland
0.57%
ARGENTINA REPUBLIC OF GOVERNMENT
US040114HS26
Argentina
0.55%
ARGENTINA REPUBLIC OF GOVERNMENT
US040114HU71
Argentina
0.46%
GHANA (REPUBLIC OF)
XS2893151287
Ghana
0.45%
ARGENTINA REPUBLIC OF GOVERNMENT
US040114HV54
Argentina
0.44%
URUGUAY (ORIENTAL REPUBLIC OF)
US760942BA98
Uruguay
0.39%
EAGLE FUNDING LUXCO SARL
USL2660VAA37
Mexico
0.39%
UKRAINE (REPUBLIC OF) C BONDS
XS3261834314
Ukraine
0.36%
OMAN SULTANATE OF (GOVERNMENT)
XS1750114396
Oman
0.34%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CL22
Brazil
0.30%
ECUADOR REPUBLIC OF (GOVERNMENT)
XS3285368620
Ecuador
0.30%
OMAN SULTANATE OF (GOVERNMENT)
XS1944412748
Oman
0.30%
OMAN SULTANATE OF (GOVERNMENT)
XS1575968026
Oman
0.29%
ECUADOR REPUBLIC OF (GOVERNMENT)
XS2214239175
Ecuador
0.29%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECH82
Dominican Republic
0.29%
POLAND (REPUBLIC OF)
US857524AF94
Poland
0.28%
POLAND (REPUBLIC OF)
US731011AZ55
Poland
0.28%
POLAND (REPUBLIC OF)
US857524AH50
Poland
0.28%
POLAND (REPUBLIC OF)
US731011AY80
Poland
0.28%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CC23
Brazil
0.28%
EGYPT (ARAB REPUBLIC OF)
XS1558078496
Egypt
0.28%
SRI LANKA (DEMOCRATIC SOCIALIST RE
XS2966242096
Sri Lanka
0.28%
HUNGARY (GOVERNMENT)
XS2744128369
Hungary
0.28%
HUNGARY (GOVERNMENT)
XS3101499260
Hungary
0.28%
URUGUAY (ORIENTAL REPUBLIC OF)
US760942BD38
Uruguay
0.28%
OMAN SULTANATE OF (GOVERNMENT)
XS1750113661
Oman
0.28%
ROMANIA (REPUBLIC OF)
XS3114901336
Romania
0.28%
SOUTH AFRICA (REPUBLIC OF)
US836205AU87
South Africa
0.28%
SRI LANKA (DEMOCRATIC SOCIALIST RE
XS2966241445
Sri Lanka
0.27%
SOUTH AFRICA (REPUBLIC OF)
US836205BB97
South Africa
0.27%
PERU (REPUBLIC OF)
US715638AP79
Peru
0.27%
HUNGARY (GOVERNMENT)
XS2574267188
Hungary
0.27%
PERU (REPUBLIC OF)
US715638BM30
Peru
0.26%
GHANA (REPUBLIC OF)
XS2893147251
Ghana
0.26%
PETRONAS CAPITAL LTD
USY68856AV83
Malaysia
0.26%
JAMAICA (GOVERNMENT)
US470160CB63
Jamaica
0.26%
URUGUAY (ORIENTAL REPUBLIC OF)
US760942BH42
Uruguay
0.26%
ROMANIA (REPUBLIC OF)
XS2908633683
Romania
0.26%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CQ19
Brazil
0.26%
PETROLEOS MEXICANOS
US71643VAB18
Mexico
0.25%
EGYPT (ARAB REPUBLIC OF)
XS1953057061
Egypt
0.25%
UKRAINE REPUBLIC OF (GOVERNMENT)
XS2895056013
Ukraine
0.25%
PETRONAS CAPITAL LTD
USY68856AT38
Malaysia
0.25%
URUGUAY (ORIENTAL REPUBLIC OF)
US760942BE11
Uruguay
0.25%
PERU (REPUBLIC OF)
US715638DF60
Peru
0.25%
OMAN SOVEREIGN SUKUK SAOC
XS2351310482
Oman
0.25%
REPUBLIC OF HUNGARY
US445545AF36
Hungary
0.25%
URUGUAY (ORIENTAL REPUBLIC OF)
US917288BK78
Uruguay
0.24%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CN87
Brazil
0.24%
COLOMBIA (REPUBLIC OF)
US195325ER27
Colombia
0.24%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECG00
Dominican Republic
0.24%
PETROLEOS MEXICANOS
US71654QDD16
Mexico
0.24%
ANGOLA (REPUBLIC OF)
XS3328007870
Angola
0.24%
ANGOLA (REPUBLIC OF)
XS2446175577
Angola
0.24%
KENYA (REPUBLIC OF)
XS3010561762
Kenya
0.24%
SOUTH AFRICA (REPUBLIC OF)
XS2908172260
South Africa
0.24%
KAZAKHSTAN (REPUBLIC OF)
XS3212533262
Kazakhstan
0.24%
ECUADOR REPUBLIC OF (GOVERNMENT)
XS3283442112
Ecuador
0.23%
ROMANIA (REPUBLIC OF)
XS2756521303
Romania
0.23%
SOUTH AFRICA (REPUBLIC OF)
US836205BA15
South Africa
0.23%
ANGOLA (REPUBLIC OF)
XS2083302419
Angola
0.23%
COTE D IVOIRE (REPUBLIC OF)
XS2752065479
Cote d Ivoire
0.23%
NIGERIA (FEDERAL REPUBLIC OF)
XS2948512913
Nigeria
0.23%
UKRAINE REPUBLIC OF (GOVERNMENT)
XS2895056369
Ukraine
0.23%
HUNGARY (GOVERNMENT)
XS2574267261
Hungary
0.23%
ANGOLA (REPUBLIC OF)
XS3204248440
Angola
0.23%
HUNGARY (GOVERNMENT)
XS2574267345
Hungary
0.22%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BT07
Panama
0.22%
POLAND (REPUBLIC OF)
US731011AW25
Poland
0.22%
KAZAKHSTAN (REPUBLIC OF)
XS3093655341
Kazakhstan
0.22%
POLAND (REPUBLIC OF)
US857524AK89
Poland
0.22%
PERU (REPUBLIC OF)
US715638FC12
Peru
0.22%
COLOMBIA (REPUBLIC OF)
US195325ET82
Colombia
0.22%
PETRONAS CAPITAL LTD
USY68856BD76
Malaysia
0.22%
PANAMA (REPUBLIC OF)
US698299AW45
Panama
0.22%
OMAN SULTANATE OF (GOVERNMENT)
XS2288905370
Oman
0.22%
COLOMBIA (REPUBLIC OF)
US195325BM66
Colombia
0.21%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579EBE60
Dominican Republic
0.21%
PETRONAS CAPITAL LTD
USY68856BE59
Malaysia
0.21%
PAKISTAN (ISLAMIC REPUBLIC OF)
XS3497415557
Pakistan
0.21%
ROMANIA (REPUBLIC OF)
XS3307981491
Romania
0.21%
POLAND (REPUBLIC OF)
US731011AV42
Poland
0.21%
SAUDI ARABIA (KINGDOM OF)
XS2747599095
Saudi Arabia
0.21%
COLOMBIA (REPUBLIC OF)
US195325EF88
Colombia
0.21%
HUNGARY (GOVERNMENT)
XS2010026305
Hungary
0.21%
VENEZUELA REPUBLIC OF (GOVERNMENT)
USP17625AD98
Venezuela, Bolivarian Republic of
0.21%
EGYPT (ARAB REPUBLIC OF)
XS2990500766
Egypt
0.21%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECW59
Dominican Republic
0.21%
TURKEY (REPUBLIC OF)
US900123DF45
Turkey
0.21%
ROMANIA (REPUBLIC OF)
XS2756521212
Romania
0.21%
EGYPT (ARAB REPUBLIC OF)
XS2176899701
Egypt
0.21%
COLOMBIA (REPUBLIC OF)
US195325BK01
Colombia
0.21%
COSTA RICA (REPUBLIC OF)
USP3699PGN17
Costa Rica
0.20%
POLAND (REPUBLIC OF)
US857524AL62
Poland
0.20%
KAZAKHSTAN (REPUBLIC OF)
XS1263139856
Kazakhstan
0.20%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECP09
Dominican Republic
0.20%
COLOMBIA (REPUBLIC OF)
US195325EP60
Colombia
0.20%
NIGERIA (FEDERAL REPUBLIC OF)
XS1717011982
Nigeria
0.20%
JAMAICA (GOVERNMENT OF)
US470160AV46
Jamaica
0.20%
HUNGARY (GOVERNMENT)
XS3101499187
Hungary
0.20%
ROMANIA (REPUBLIC OF)
XS2571922884
Romania
0.20%
NIGERIA (FEDERAL REPUBLIC OF)
XS2384698994
Nigeria
0.20%
PAKISTAN (ISLAMIC REPUBLIC OF)
XS1729875598
Pakistan
0.20%
SAUDI ARABIA (KINGDOM OF)
XS2974923497
Saudi Arabia
0.20%
PHILIPPINES (REPUBLIC OF)
US718286BB24
Philippines
0.20%
ROMANIA (REPUBLIC OF)
XS2571923007
Romania
0.19%
SERBIA (REPUBLIC OF)
XS2838999691
Serbia
0.19%
CHINA PEOPLES REPUBLIC OF (GOVERNM
USY5325QAJ14
China
0.19%
COSTA RICA
USP3699PGJ05
Costa Rica
0.19%
EGYPT (ARAB REPUBLIC OF)
XS2176897754
Egypt
0.19%
PETRONAS CAPITAL LTD
USY6886MAE04
Malaysia
0.19%
COLOMBIA (REPUBLIC OF)
US195325EG61
Colombia
0.19%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BN37
Panama
0.19%
URUGUAY (REPUBLIC OF)
US760942AS16
Uruguay
0.19%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECF27
Dominican Republic
0.19%
HUNGARY (REPUBLIC OF)
XS2388586401
Hungary
0.19%
SOUTH AFRICA (REPUBLIC OF)
US836205BC70
South Africa
0.19%
PETRONAS CAPITAL LTD
USY68856BF25
Malaysia
0.19%
PERU (REPUBLIC OF)
US715638DU38
Peru
0.19%
SOUTH AFRICA (REPUBLIC OF)
XS3250317354
South Africa
0.19%
ROMANIA (REPUBLIC OF)
XS3114897633
Romania
0.19%
POLAND (REPUBLIC OF)
US857524AE20
Poland
0.19%
BANK GOSPODARSTWA KRAJOWEGO
XS2851609102
Poland
0.19%
NIGERIA (FEDERAL REPUBLIC OF)
XS2445169985
Nigeria
0.19%
SOUTH AFRICA (REPUBLIC OF)
XS3250317867
South Africa
0.19%
KAZAKHSTAN (REPUBLIC OF)
XS2914770545
Kazakhstan
0.18%
PHILIPPINES (REPUBLIC OF)
US718286AY36
Philippines
0.18%
SAUDI ARABIA (KINGDOM OF)
XS1694218469
Saudi Arabia
0.18%
COTE D IVOIRE (REPUBLIC OF)
XS3030237120
Cote d Ivoire
0.18%
NIGERIA (FEDERAL REPUBLIC OF)
XS1717013095
Nigeria
0.18%
COLOMBIA REPUBLIC OF (GOVERNMENT)
US195325BR53
Colombia
0.18%
PHILIPPINES (REPUBLIC OF)
US718286CC97
Philippines
0.18%
COTE D IVOIRE (REPUBLIC OF)
XS2752065040
Cote d Ivoire
0.18%
OMAN SULTANATE OF (GOVERNMENT)
XS2234859101
Oman
0.18%
PAKISTAN (ISLAMIC REPUBLIC OF)
XS2322319638
Pakistan
0.18%
COSTA RICA (REPUBLIC OF)
USP3699PGM34
Costa Rica
0.18%
NIGERIA (FEDERAL REPUBLIC OF)
XS1777972511
Nigeria
0.18%
SERBIA (REPUBLIC OF)
XS2580270275
Serbia
0.18%
CHINA LIFE INSURANCE OVERSEAS CO L
XS2621319040
China
0.18%
UKRAINE REPUBLIC OF (GOVERNMENT)
XS2895056526
Ukraine
0.18%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAJ54
Guatemala
0.17%
PERU (REPUBLIC OF)
US715638EC21
Peru
0.17%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CF53
Brazil
0.17%
MOROCCO (KINGDOM OF)
XS2595028700
Morocco
0.17%
HAZINE MUSTESARLIGI VARLIK KIRALAM
XS2900389870
Turkey
0.17%
SAUDI ARABIA (KINGDOM OF)
XS1694217495
Saudi Arabia
0.17%
SAUDI ARABIA (KINGDOM OF)
XS1936302865
Saudi Arabia
0.17%
COLOMBIA (REPUBLIC OF)
US195325DS19
Colombia
0.17%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579EDB04
Dominican Republic
0.17%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579EAY34
Dominican Republic
0.17%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECZ80
Dominican Republic
0.17%
ROMANIA (REPUBLIC OF)
XS2201851685
Romania
0.17%
JORDAN (HASHEMITE KINGDOM OF)
XS2199272662
Jordan
0.17%
MOROCCO (KINGDOM OF)
XS2595028452
Morocco
0.17%
URUGUAY (REPUBLIC OF)
US917288BA96
Uruguay
0.17%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756BZ27
Brazil
0.16%
NIGERIA (FEDERAL REPUBLIC OF)
XS2384704800
Nigeria
0.16%
SAUDI ARABIA (KINGDOM OF)
XS2747599509
Saudi Arabia
0.16%
EGYPT (ARAB REPUBLIC OF)
XS1953057491
Egypt
0.16%
NIGERIA (FEDERAL REPUBLIC OF)
XS1777972941
Nigeria
0.16%
NIGERIA (FEDERAL REPUBLIC OF)
XS3218073057
Nigeria
0.16%
BRAZIL (FEDERATIVE REPUBLIC OF)
US105756BW95
Brazil
0.16%
PETRONAS CAPITAL LTD
USY68856AQ98
Malaysia
0.16%
NIGERIA (FEDERAL REPUBLIC OF)
XS3218072919
Nigeria
0.16%
UZBEKISTAN (REPUBLIC OF)
XS2701166717
Uzbekistan
0.16%
KENYA (REPUBLIC OF)
XS2764839945
Kenya
0.16%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CH10
Brazil
0.16%
BANK GOSPODARSTWA KRAJOWEGO
XS2625207571
Poland
0.16%
COLOMBIA GOVERNMENT INTERNATIONAL
US195325DP79
Colombia
0.16%
ANGOLA (REPUBLIC OF)
XS1819680528
Angola
0.16%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BM53
Panama
0.16%
EGYPT (ARAB REPUBLIC OF)
XS2989586941
Egypt
0.16%
CBB INTERNATIONAL SUKUK PROGRAMME
XS3197741732
Bahrain
0.16%
EGYPT (ARAB REPUBLIC OF)
XS1775618439
Egypt
0.16%
PHILIPPINES (REPUBLIC OF)
US718286BG11
Philippines
0.16%
MVM ENERGETIKA ZRT
XS2634075399
Hungary
0.16%
POLAND (REPUBLIC OF)
US731011AX08
Poland
0.16%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CG37
Brazil
0.16%
HUNGARY (GOVERNMENT)
XS3101499773
Hungary
0.16%
SAUDI ARABIA (KINGDOM OF)
XS1508675508
Saudi Arabia
0.16%
BRAZIL 4
US105756CB40
Brazil
0.16%
KAZAKHSTAN (REPUBLIC OF)
XS3093658014
Kazakhstan
0.16%
SOUTH AFRICA (REPUBLIC OF)
XS2917537875
South Africa
0.16%
SUCI SECOND INVESTMENT COMPANY
XS2706163131
Saudi Arabia
0.16%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BH68
Panama
0.16%
TURKEY (REPUBLIC OF)
US900123DK30
Turkey
0.16%
ROMANIA (REPUBLIC OF)
XS2201851172
Romania
0.16%
BULGARIA (REPUBLIC OF)
XS2890436087
Bulgaria
0.16%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECN50
Dominican Republic
0.15%
SRI LANKA (DEMOCRATIC SOCIALIST RE
XS2966242179
Sri Lanka
0.15%
NIGERIA (FEDERAL REPUBLIC OF)
XS1566179039
Nigeria
0.15%
SAUDI INTERNATIONAL BOND
XS2577134401
Saudi Arabia
0.15%
PETROLEOS MEXICANOS
US71654QCC42
Mexico
0.15%
TURKEY (REPUBLIC OF)
US900123DP27
Turkey
0.15%
EDO SUKUK LTD
XS2689095086
Oman
0.15%
EGYPT (ARAB REPUBLIC OF)
XS2391394348
Egypt
0.15%
NIGERIA (FEDERAL REPUBLIC OF)
XS2384701020
Nigeria
0.15%
TURKEY (REPUBLIC OF)
US900123DH01
Turkey
0.15%
CHINA GOVERNMENT INTERNATIONAL BO
USY5325QAH57
China
0.15%
NIGERIA (FEDERAL REPUBLIC OF)
XS1910827887
Nigeria
0.15%
VENEZUELA (BOLIVARIAN REPUBLIC OF)
US922646AS37
Venezuela, Bolivarian Republic of
0.15%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CK49
Brazil
0.15%
EGYPT (ARAB REPUBLIC OF)
XS1775617464
Egypt
0.15%
EGYPTIAN FINANCIAL COMPANY FOR SOV
XS3195897320
Egypt
0.15%
BAHRAIN (KINGDOM OF)
XS1405766541
Bahrain
0.15%
PERU (REPUBLIC OF)
US715638EB48
Peru
0.15%
HAZINE MUSTESARLIGI VARLIK KIRALAM
XS2689091846
Turkey
0.15%
KSA SUKUK LTD
XS2626270040
Saudi Arabia
0.15%
ROMANIA (REPUBLIC OF)
XS2999564581
Romania
0.15%
URUGUAY (ORIENTAL REPUBLIC OF)
US760942BG68
Uruguay
0.15%
COLOMBIA (REPUBLIC OF)
US195325EV39
Colombia
0.15%
SURINAME (REPUBLIC OF)
USP68788AF84
Suriname
0.15%
ANGOLA (REPUBLIC OF)
XS2083302500
Angola
0.15%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BY91
Panama
0.15%
SOUTH AFRICA (REPUBLIC OF)
US836205AX27
South Africa
0.15%
BAHRAIN (KINGDOM OF)
XS1675862012
Bahrain
0.15%
TURKEY (REPUBLIC OF)
USM88269US88
Turkey
0.15%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299CB89
Panama
0.15%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299CC62
Panama
0.15%
EXPORT-IMPORT BANK OF INDIA
US30216KAE29
India
0.15%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBT61
Mexico
0.15%
SOUTH AFRICA (REPUBLIC OF)
US836205BE37
South Africa
0.15%
TURKEY (REPUBLIC OF)
US900123CT57
Turkey
0.15%
REPUBLIC OF TURKIYE
US900123DG28
Turkey
0.15%
COSTA RICA REPUBLIC OF (GOVERNMEN
USP3699PGH49
Costa Rica
0.15%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756BY51
Brazil
0.15%
TURKEY (REPUBLIC OF)
US900123DN78
Turkey
0.15%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECR64
Dominican Republic
0.14%
SAUDI ARABIA (KINGDOM OF)
XS2747598444
Saudi Arabia
0.14%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBR06
Mexico
0.14%
CBB INTERNATIONAL SUKUK PROGRAMME
XS3068594129
Bahrain
0.14%
SINOPEC GROUP OVERSEAS DEVELOPMENT
USG82016AP45
China
0.14%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CM05
Brazil
0.14%
SERBIA (REPUBLIC OF)
XS3363387351
Serbia
0.14%
COTE D IVOIRE (REPUBLIC OF)
XS3299474083
Cote d Ivoire
0.14%
PAKISTAN (ISLAMIC REPUBLIC OF)
XS3489966229
Pakistan
0.14%
EXPORT-IMPORT BANK OF INDIA
US30216KAC62
India
0.14%
CHILE (REPUBLIC OF)
US168863DZ80
Chile
0.14%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BF03
Panama
0.14%
EGYPT (ARAB REPUBLIC OF)
XS2297221405
Egypt
0.14%
ROMANIA (REPUBLIC OF)
XS2571924070
Romania
0.14%
KENYA (REPUBLIC OF)
XS3305838941
Kenya
0.14%
SOUTH AFRICA (REPUBLIC OF)
US836205AS32
South Africa
0.14%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BL70
Panama
0.14%
PHILIPPINES (REPUBLIC OF)
US718286BZ91
Philippines
0.14%
UZBEKNEFTEGAZ AO
XS3063464070
Uzbekistan
0.14%
MOROCCO (KINGDOM OF)
XS2270576965
Morocco
0.14%
OMAN SULTANATE OF (GOVERNMENT)
XS2288906857
Oman
0.14%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CA66
Brazil
0.14%
SRI LANKA (DEMOCRATIC SOCIALIST RE
XS2966241361
Sri Lanka
0.14%
PETROLEOS MEXICANOS
US71654QDE98
Mexico
0.14%
PERU (REPUBLIC OF)
US715638DP43
Peru
0.14%
PERU (REPUBLIC OF)
US715638DT64
Peru
0.14%
PETROLEOS DE VENEZUELA SA
USP7807HAR68
Venezuela, Bolivarian Republic of
0.14%
ANGOLA (REPUBLIC OF)
XS1819680288
Angola
0.14%
PERU (REPUBLIC OF)
US715638FD94
Peru
0.14%
PARAGUAY (REPUBLIC OF)
USP75744AB11
Paraguay
0.13%
COSTA RICA (REPUBLIC OF)
USP3699PGK77
Costa Rica
0.13%
PETROLEOS DE VENEZUELA SA
USP7807HAQ85
Venezuela, Bolivarian Republic of
0.13%
MAGYAR EXPORT IMPORT BANK ZRT
XS2618838564
Hungary
0.13%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BK97
Panama
0.13%
SOUTH AFRICA (REPUBLIC OF)
US836205AY00
South Africa
0.13%
INDONESIA (REPUBLIC OF)
USY20721AE96
Indonesia
0.13%
PETROLEOS DEL PERU - PETROPERU SA
USP7808BAA54
Peru
0.13%
BRAZIL (FEDERATIVE REPUBLIC OF)
US105756BB58
Brazil
0.13%
MEXICO (UNITED MEXICAN STATES)
US91086QBB32
Mexico
0.13%
CHILE (REPUBLIC OF)
US168863DS48
Chile
0.13%
CNAC HK FINBRIDGE CO LTD
XS1788513734
China
0.13%
EGYPT (ARAB REPUBLIC OF)
XS2297226545
Egypt
0.13%
PETRONAS CAPITAL LTD
USY6886MAC48
Malaysia
0.13%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECJ49
Dominican Republic
0.13%
TURKEY (REPUBLIC OF)
US900123CM05
Turkey
0.13%
PHILIPPINES (REPUBLIC OF)
US718286DK05
Philippines
0.13%
ANGOLA (REPUBLIC OF)
XS3328007797
Angola
0.13%
PHILIPPINE GOVERNMENT BOND
US718286CA32
Philippines
0.13%
EL SALVADOR REPUBLIC OF (GOVERNMEN
USP01012CC84
El Salvador
0.13%
HUNGARY (GOVERNMENT)
XS2010026487
Hungary
0.13%
SAUDI ARABIA (KINGDOM OF)
XS2548892020
Saudi Arabia
0.13%
JORDAN (HASHEMITE KINGDOM OF)
XS1577950311
Jordan
0.13%
BANK GOSPODARSTWA KRAJOWEGO
XS2851607403
Poland
0.13%
POLAND (REPUBLIC OF)
US857524AD47
Poland
0.13%
SAUDI ARABIA (KINGDOM OF)
XS2974969482
Saudi Arabia
0.13%
PETROLEOS DE VENEZUELA SA
USP7807HAT25
Venezuela, Bolivarian Republic of
0.13%
PHILIPPINES (REPUBLIC OF)
US718286CG02
Philippines
0.13%
DEVELOPMENT BANK OF MONGOLIA
USY2056PAJ58
Mongolia
0.13%
BAHRAIN KINGDOM OF (GOVERNMENT)
XS2058948451
Bahrain
0.13%
KHAZANAH CAPITAL LTD
XS2629043691
Malaysia
0.13%
CHILE (REPUBLIC OF)
US168863DT21
Chile
0.13%
PETROLEOS DEL PERU - PETROPERU SA
USP7808BAB38
Peru
0.13%
CBB INTERNATIONAL SUKUK PROGRAMME
XS2172965282
Bahrain
0.13%
COLOMBIA REPUBLIC OF (GOVERNMENT)
US195325CU73
Colombia
0.13%
COLOMBIA (REPUBLIC OF)
US195325DQ52
Colombia
0.13%
TURKEY (REPUBLIC OF)
US900123DR82
Turkey
0.13%
AZERBAIJAN (REPUBLIC OF)
XS1678623734
Azerbaijan
0.13%
COTE D IVOIRE (REPUBLIC OF)
XS1631415400
Cote d Ivoire
0.13%
PANAMA
US698299BV52
Panama
0.13%
LATVIA (REPUBLIC OF)
XS2829701718
Latvia
0.13%
CBB INTERNATIONAL SUKUK PROGRAMME
XS2611617619
Bahrain
0.13%
PERU (REPUBLIC OF)
US715638AU64
Peru
0.13%
SAUDI ARABIA (KINGDOM OF)
XS2577135127
Saudi Arabia
0.13%
PHILIPPINES (REPUBLIC OF)
US718286DN44
Philippines
0.12%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BW36
Panama
0.12%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAU00
Guatemala
0.12%
CBB INTERNATIONAL SUKUK PROGRAMME
XS2764425117
Bahrain
0.12%
UKRAINE REPUBLIC OF (GOVERNMENT)
XS2895056955
Ukraine
0.12%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBE33
Chile
0.12%
PETRONAS CAPITAL LTD
USY68856AW66
Malaysia
0.12%
TURKEY (REPUBLIC OF)
US900123DU12
Turkey
0.12%
UKRAINE REPUBLIC OF (GOVERNMENT)
XS2895055981
Ukraine
0.12%
KENYA (REPUBLIC OF)
XS3305838602
Kenya
0.12%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBC37
Mexico
0.12%
CNAC HK FINBRIDGE CO LTD
XS2226808165
China
0.12%
EL SALVADOR REPUBLIC OF (GOVERNMEN
USP01012CH71
El Salvador
0.12%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECX33
Dominican Republic
0.12%
EDO SUKUK LTD
XS2852997993
Oman
0.12%
BAHRAIN (KINGDOM OF)
XS3381699902
Bahrain
0.12%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBS88
Mexico
0.12%
BOLIVIA PLURINATIONAL STATE OF
USP37878AF56
Bolivia, Plurinational State of
0.12%
REPUBLIC OF TURKIYE
US900123DJ66
Turkey
0.12%
PHILIPPINES
US718286CB15
Philippines
0.12%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECB13
Dominican Republic
0.12%
BAHRAIN (KINGDOM OF)
XS3282969008
Bahrain
0.12%
ETHIOPIA FEDERAL DEMOCRATIC REPUB
XS1151974877
Ethiopia
0.12%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CJ75
Brazil
0.12%
DO NOT USE !!!EL SALVADOR REPUBLIC
USP01012CF16
El Salvador
0.12%
VENEZUELA REPUBLIC OF (GOVERNMENT)
USP17625AB33
Venezuela, Bolivarian Republic of
0.12%
BRAZIL (FEDERATIVE REPUBLIC OF)
US105756BR01
Brazil
0.12%
BAPCO ENERGIES SUKUK LTD
XS2976035316
Bahrain
0.12%
STATE OIL CO OF THE AZERBAIJAN REP
XS1196496688
Azerbaijan
0.11%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579EDA21
Dominican Republic
0.11%
TRANSNET SOC LTD
XS2582981952
South Africa
0.11%
BAHRAIN (KINGDOM OF)
XS2290957146
Bahrain
0.11%
TURKEY (REPUBLIC OF)
US900123DT49
Turkey
0.11%
EGYPTIAN FINANCIAL COMPANY FOR SOV
XS3195933067
Egypt
0.11%
PARAGUAY REPUBLIC OF (GOVERNMENT)
USP75744AG08
Paraguay
0.11%
MFB MAGYAR FEJLESZTESI BANK ZRT
XS2630760796
Hungary
0.11%
VENEZUELA REPUBLIC OF (GOVERNMENT)
US922646BL74
Venezuela, Bolivarian Republic of
0.11%
TURKEY REPUBLIC OF (GOVERNMENT)
US900123CG37
Turkey
0.11%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAQ97
Guatemala
0.11%
ARMENIA (REPUBLIC OF)
XS3020792696
Armenia
0.11%
BENIN ( REPUBLIC OF)
XS2759982064
Benin
0.11%
ANGOLA (REPUBLIC OF)
XS3204755543
Angola
0.11%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBF08
Chile
0.11%
ESKOM HOLDINGS SOC LTD
XS1864523300
South Africa
0.11%
MOROCCO (KINGDOM OF)
XS2270577344
Morocco
0.11%
ECUADOR REPUBLIC OF (GOVERNMENT)
XS2214239506
Ecuador
0.11%
TURKEY (REPUBLIC OF)
US900123CQ19
Turkey
0.11%
GACI FIRST INVESTMENT CO
XS2755904526
Saudi Arabia
0.11%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAT37
Guatemala
0.11%
STATE GRID OVERSEAS INVESTMENT (20
USG8450LAJ38
China
0.11%
GABON REPUBLIC OF (GOVERNMENT)
XS2113615228
Gabon
0.11%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BS24
Panama
0.11%
INDONESIA (REPUBLIC OF)
US455780CH76
Indonesia
0.11%
OQ
XS2248458395
Oman
0.11%
HONDURAS REPUBLIC OF
USP5178RAE82
Honduras
0.11%
TURKEY REPUBLIC OF (GOVERNMENT)
US900123CB40
Turkey
0.11%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAY65
Mexico
0.11%
CORPORACION NACIONAL DEL COBRE DE
USP3143NAY06
Chile
0.11%
KSA SUKUK LTD
XS2829208599
Saudi Arabia
0.11%
BAPCO ENERGIES BSCC
US67778NAA63
Bahrain
0.11%
PARAGUAY REPUBLIC OF (GOVERNMENT)
USP75744AT29
Paraguay
0.11%
SAUDI ARABIA (KINGDOM OF)
XS1936302949
Saudi Arabia
0.11%
UKRAINE REPUBLIC OF (GOVERNMENT)
XS2895057177
Ukraine
0.11%
ROMANIA (REPUBLIC OF)
XS2485249523
Romania
0.11%
MALAYSIA SOVEREIGN SUKUK BHD
USY5749NAA55
Malaysia
0.11%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBQ62
Chile
0.11%
CHINA PEOPLES REPUBLIC OF (GOVERNM
XS1891574441
China
0.11%
CHINA HUANENG GROUP (HONG KONG) TR
XS3225833972
China
0.11%
CHILE (REPUBLIC OF)
US168863CF36
Chile
0.11%
CHILE (REPUBLIC OF)
US168863EE43
Chile
0.11%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579EDE43
Dominican Republic
0.11%
MEXICO (UNITED MEXICAN STATES)
US91086QBE70
Mexico
0.11%
CHILE (REPUBLIC OF)
US168863DP09
Chile
0.11%
SAUDI ARABIA (KINGDOM OF)
XS2294322818
Saudi Arabia
0.11%
TRINIDAD AND TOBAGO (REPUBLIC OF)
USP93960AK10
Trinidad and Tobago
0.11%
OMAN SULTANATE OF (GOVERNMENT)
XS2234859283
Oman
0.11%
COMISION EJECUTIVA HIDROELECTRICA
USP3012UAA45
El Salvador
0.11%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBF67
Mexico
0.11%
KENYA (REPUBLIC OF)
XS1843435766
Kenya
0.11%
PHILIPPINES (REPUBLIC OF)
US718286DG92
Philippines
0.11%
KSA SUKUK LTD
XS2829208169
Saudi Arabia
0.11%
ROP SUKUK TRUST
USY7329CAA37
Philippines
0.11%
THE PAK.GLOBAL .SUKUK PROG.CO.LTD.
XS2419405274
Pakistan
0.11%
EXPORT-IMPORT BANK OF INDIA
USY2387VAA18
India
0.11%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CP36
Brazil
0.11%
PETROLEOS MEXICANOS
US71654QDP46
Mexico
0.11%
PERUSAHAAN PENERBIT SURAT BERHARGA
US71567RAK23
Indonesia
0.11%
HONDURAS REPUBLIC OF
USP5178RAF57
Honduras
0.11%
PHILIPPINES (REPUBLIC OF)
US718286CW51
Philippines
0.11%
INDONESIA (REPUBLIC OF)
US455780CE46
Indonesia
0.11%
JORDAN (HASHEMITE KINGDOM OF)
XS3218674136
Jordan
0.11%
SRI LANKA (DEMOCRATIC SOCIALIST RE
XS2966241957
Sri Lanka
0.11%
SAUDI ARABIA KINGDOM OF (GOVERNMEN
XS3267899840
Saudi Arabia
0.11%
KENYA (REPUBLIC OF)
XS3196101201
Kenya
0.11%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAZ31
Mexico
0.10%
PERUSAHAAN PENERBIT SBSN INDONESIA
US71567RAV87
Indonesia
0.10%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBQ23
Mexico
0.10%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBK52
Mexico
0.10%
EL SALVADOR REPUBLIC
USP01012AN67
El Salvador
0.10%
SERBIA (REPUBLIC OF)
XS2264555744
Serbia
0.10%
HAZINE MUSTESARLIGI VARLIK KIRALAM
XS3072231809
Turkey
0.10%
EGYPT (ARAB REPUBLIC OF)
XS3305218136
Egypt
0.10%
EGYPT (ARAB REPUBLIC OF)
XS2391395154
Egypt
0.10%
TRINIDAD AND TOBAGO (REPUBLIC OF)
USP93960AM75
Trinidad and Tobago
0.10%
CHINA PEOPLES REPUBLIC OF (GOVERNM
XS2084425110
China
0.10%
TRINIDAD AND TOBAGO (REPUBLIC OF)
USP93960AL92
Trinidad and Tobago
0.10%
BRAZIL (FEDERATIVE REPUBLIC OF)
US105756BK57
Brazil
0.10%
REPUBLIC OF ARGENTINA
US040114HX11
Argentina
0.10%
BAHRAIN (KINGDOM OF)
XS2408003064
Bahrain
0.10%
PERTAMINA PERSERO PT
US69370RAA59
Indonesia
0.10%
PETROLEOS MEXICANOS
US71654QDF63
Mexico
0.10%
CONGO REPUBLIC OF (GOVERNMENT)
XS3376882687
Congo, Republic of
0.10%
AEROPUERTO INTERNACIONAL DE TOCUME
USP0092AAG42
Panama
0.10%
TURKEY (REPUBLIC OF)
US900123AL40
Turkey
0.10%
CBB INTERNATIONAL SUKUK PROGRAMME
XS2951616478
Bahrain
0.10%
SAUDI ARABIA KINGDOM OF (GOVERNMEN
XS3267901174
Saudi Arabia
0.10%
PHILIPPINES (REPUBLIC OF)
US718286DH75
Philippines
0.10%
CHILE (REPUBLIC OF)
US168863DV76
Chile
0.10%
JORDAN (HASHEMITE KINGDOM OF)
XS2602742285
Jordan
0.10%
COLOMBIA (REPUBLIC OF)
US195325DZ51
Colombia
0.10%
TURKEY (REPUBLIC OF)
US900123BG46
Turkey
0.10%
PANAMA (REPUBLIC OF)
US698299AD63
Panama
0.10%
MEXICO (UNITED MEXICAN STATES)
US91086QAV05
Mexico
0.10%
SURINAME (REPUBLIC OF)
USP68788AE10
Suriname
0.10%
PHILIPPINES (REPUBLIC OF)
US718286BW60
Philippines
0.10%
EGYPT (ARAB REPUBLIC OF)
XS2391398174
Egypt
0.10%
COLOMBIA (REPUBLIC OF)
US195325DR36
Colombia
0.10%
ROMANIA (REPUBLIC OF)
XS2485248806
Romania
0.10%
GACI FIRST INVESTMENT CO
XS3376340793
Saudi Arabia
0.10%
PARAGUAY REPUBLIC OF (GOVERNMENT)
USP75744AJ47
Paraguay
0.10%
SINOPEC GROUP OVERSEAS DEVELOPMENT
USG82016AS83
China
0.10%
SRI LANKA (DEMOCRATIC SOCIALIST RE
XS2966242500
Sri Lanka
0.10%
TURKEY (REPUBLIC OF)
US900123AY60
Turkey
0.10%
DO NOT USE!!!!POLAND (REPUBLIC OF)
US857524AJ17
Poland
0.10%
ROMANIA (REPUBLIC OF)
XS1837994794
Romania
0.10%
TURKEY (REPUBLIC OF)
US900123DL13
Turkey
0.10%
VENEZUELA BOLIVARIAN REPUBLIC OF
USP17625AC16
Venezuela, Bolivarian Republic of
0.10%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAF76
Mexico
0.10%
SOUTH AFRICA (REPUBLIC OF)
US836205AW44
South Africa
0.10%
NAVOIYSKIY GORNO-METALLURGICHESKIY
XS2911115645
Uzbekistan
0.10%
TRINIDAD AND TOBAGO (REPUBLIC OF)
USP93960AJ47
Trinidad and Tobago
0.10%
CBB INTERNATIONAL SUKUK PROGRAMME
XS2226917701
Bahrain
0.10%
CHILE (REPUBLIC OF)
US168863CE60
Chile
0.10%
SAUDI ARABIA KINGDOM OF (GOVERNMEN
XS3267899923
Saudi Arabia
0.10%
VENEZUELA REPUBLIC OF (GOVERNMENT)
USP17625AE71
Venezuela, Bolivarian Republic of
0.10%
SAUDI ARABIA (KINGDOM OF)
XS1791939736
Saudi Arabia
0.10%
NAVOI MINING AND METALLURGICAL COM
XS3055730355
Uzbekistan
0.10%
TURKEY (REPUBLIC OF)
US900123DA57
Turkey
0.10%
DEVELOPMENT BANK OF KAZAKHSTAN JSC
XS3032932645
Kazakhstan
0.10%
INDONESIA (REPUBLIC OF)
USY20721AL30
Indonesia
0.10%
CHILE (REPUBLIC OF)
US168863EB04
Chile
0.10%
BAHRAIN (KINGDOM OF)
XS3198652847
Bahrain
0.10%
GABON REPUBLIC OF (GOVERNMENT)
XS3000946437
Gabon
0.10%
BAHRAIN (KINGDOM OF)
XS2611617700
Bahrain
0.09%
PERTAMINA PERSERO PT
USY7138AAF76
Indonesia
0.09%
ROMANIA (REPUBLIC OF)
US77586TAE64
Romania
0.09%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BB98
Panama
0.09%
PERU (REPUBLIC OF)
US715638DQ26
Peru
0.09%
INDONESIA (REPUBLIC OF)
USY20721BB49
Indonesia
0.09%
INDONESIA (REPUBLIC OF)
USY20721BM04
Indonesia
0.09%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579EBY25
Dominican Republic
0.09%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECE51
Dominican Republic
0.09%
BAHRAIN (KINGDOM OF)
XS2764424813
Bahrain
0.09%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAK28
Guatemala
0.09%
HUNGARY (REPUBLIC OF)
XS2388586583
Hungary
0.09%
PERU (REPUBLIC OF)
US715638DW93
Peru
0.09%
ESKOM HOLDINGS SOC LTD
XS1864522757
South Africa
0.09%
TURKEY (REPUBLIC OF)
US900123BJ84
Turkey
0.09%
COLOMBIA (REPUBLIC OF)
US195325EQ44
Colombia
0.09%
OMAN SOVEREIGN SUKUK SAOC
XS3204036696
Oman
0.09%
KENYA (REPUBLIC OF)
XS3196129632
Kenya
0.09%
MEXICO (UNITED MEXICAN STATES) (GO
US91086QAN88
Mexico
0.09%
PHILIPPINES (REPUBLIC OF)
US718286CP01
Philippines
0.09%
INDONESIA (REPUBLIC OF)
USY20721BK48
Indonesia
0.09%
PERU (REPUBLIC OF)
US715638DS81
Peru
0.09%
KYRGYZSTAN (REPUBLIC OF)
XS3080755591
Kyrgyzstan
0.09%
ROMANIA (REPUBLIC OF)
XS2434896010
Romania
0.09%
EXPORT-IMPORT BANK OF INDIA
USY2387VAC73
India
0.09%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAS53
Guatemala
0.09%
EXPORT-IMPORT BANK OF CHINA
XS2931212810
China
0.09%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBV57
Chile
0.09%
DIANJIAN HAIYU LTD
XS2455411558
China
0.09%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBW31
Chile
0.09%
KSA SUKUK LTD
XS2548889406
Saudi Arabia
0.09%
MAZOON ASSETS COMPANY SAOC
XS1577945824
Oman
0.09%
STATE GRID OVERSEAS INVESTMENT (20
USG8450LAP97
China
0.09%
CHILE (REPUBLIC OF)
US168863DY16
Chile
0.09%
TURKIYE CUMHURIYETI ZIRAAT BANKASI
XS2966430683
Turkey
0.09%
INDONESIA (REPUBLIC OF)
US455780DR40
Indonesia
0.09%
SAUDI ARABIA (KINGDOM OF)
XS2974968161
Saudi Arabia
0.09%
REPUBLIC OF TURKIYE
US900123AT75
Turkey
0.09%
NATIONAL BANK FOR FINANCING INFRAS
USY6202CAX75
India
0.09%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBD10
Mexico
0.09%
PETROLEOS DE VENEZUELA SA
USP7807HAM71
Venezuela, Bolivarian Republic of
0.09%
CHINA PEOPLES REPUBLIC OF (GOVERNM
XS1706605281
China
0.09%
UKRAINE REPUBLIC OF (GOVERNMENT)
XS2895057334
Ukraine
0.09%
COLOMBIA (REPUBLIC OF)
US195325EU55
Colombia
0.09%
GACI FIRST INVESTMENT CO
XS2987801359
Saudi Arabia
0.09%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBE92
Mexico
0.09%
EXPORT-IMPORT BANK OF INDIA
US30216KAG76
India
0.09%
EL SALVADOR REPUBLIC OF (GOVERNMEN
USP01012CA29
El Salvador
0.09%
EXPORT-IMPORT BANK OF INDIA
US30216KAF93
India
0.09%
SINOPEC GROUP OVERSEAS DEVELOPMENT
USG8200QAC09
China
0.09%
INDONESIA ASAHAN ALUMINIUM PERSERO
USY7140WAF50
Indonesia
0.09%
INDONESIA (REPUBLIC OF)
US455780EH58
Indonesia
0.09%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECU93
Dominican Republic
0.09%
SAUDI ARABIA (KINGDOM OF)
XS2577136109
Saudi Arabia
0.09%
PETROLEOS MEXICANOS
US706451BG56
Mexico
0.09%
PERTAMINA HULU ENERGI PT
US74449AAA97
Indonesia
0.09%
MALAYSIA SOVEREIGN SUKUK BHD
USY5749NAB39
Malaysia
0.09%
GACI FIRST INVESTMENT CO
XS2987801433
Saudi Arabia
0.09%
PERUSAHAAN PENERBIT SURAT BERHARGA
US71567RBD70
Indonesia
0.09%
MONGOLIA (GOVERNMENT OF)
USY6142NAE86
Mongolia
0.09%
BAHRAIN (KINGDOM OF)
XS2226916216
Bahrain
0.09%
GACI FIRST INVESTMENT CO
XS2585987683
Saudi Arabia
0.09%
SAUDI ARABIA (KINGDOM OF)
XS1791939066
Saudi Arabia
0.09%
CNAC HK FINBRIDGE CO LTD
XS2011969735
China
0.09%
KENYA (REPUBLIC OF)
XS1781710626
Kenya
0.09%
BOLIVIA PLURINATIONAL STATE OF
USP37878AE81
Bolivia, Plurinational State of
0.09%
ARGENTINA REPUBLIC OF GOVERNMENT
US040114HW38
Argentina
0.09%
CONGO REPUBLIC OF (GOVERNMENT)
XS3295059367
Congo, Republic of
0.08%
DEVELOPMENT BANK OF KAZAKHSTAN JSC
XS3204113354
Kazakhstan
0.08%
TURKEY (REPUBLIC OF)
US900123DC14
Turkey
0.08%
KENYA (REPUBLIC OF)
XS2354781614
Kenya
0.08%
PERUSAHAAN LISTRIK NEGARA (PERSERO
US71568QAJ67
Indonesia
0.08%
BAHRAIN KINGDOM OF (GOVERNMENT)
XS1110833123
Bahrain
0.08%
EGYPT (ARAB REPUBLIC OF)
XS2079842642
Egypt
0.08%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBR46
Chile
0.08%
PAKISTAN WATER AND POWER DEVELOPME
XS2348591707
Pakistan
0.08%
INDONESIA (REPUBLIC OF)
US455780CS32
Indonesia
0.08%
REPUBLIC OF TURKIYE
US900123DS65
Turkey
0.08%
SINOPEC GROUP OVERSEAS DEVELOPMENT
USG8189YAC87
China
0.08%
BENIN SUKUK SA
XS3199382220
Benin
0.08%
NOGAHOLDING SUKUK LTD
XS2328888149
Bahrain
0.08%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBL36
Mexico
0.08%
KSA IJARAH SUKUK LTD
XS3174822646
Saudi Arabia
0.08%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAH33
Mexico
0.08%
PETROLEOS DE VENEZUELA SA
XS0294364954
Venezuela, Bolivarian Republic of
0.08%
CHILE (REPUBLIC OF)
US168863DL94
Chile
0.08%
PAKISTAN (ISLAMIC REPUBLIC OF)
XS2322321964
Pakistan
0.08%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAM83
Guatemala
0.08%
SAUDI ARABIA (KINGDOM OF)
XS2159975700
Saudi Arabia
0.08%
CHINA DEVELOPMENT BANK CORP
XS1553212371
China
0.08%
PHILIPPINES (REPUBLIC OF)
US718286BD89
Philippines
0.08%
PARAGUAY REPUBLIC OF (GOVERNMENT)
USP75744AL92
Paraguay
0.08%
PERUSAHAAN LISTRIK NEGARA (PERSERO
US71568QAX51
Indonesia
0.08%
PHILIPPINES (REPUBLIC OF)
US718286DL87
Philippines
0.08%
BRAZIL (FEDERATIVE REPUBLIC OF)
US105756AE07
Brazil
0.08%
MALAYSIA SOVEREIGN SUKUK BHD
USY57542AA32
Malaysia
0.08%
BAHRAIN (KINGDOM OF)
XS2408002769
Bahrain
0.08%
BANCO NACIONAL DE PANAMA
USP1559LAA72
Panama
0.08%
COMISION FEDERAL DE ELECTRICIDAD C
USP29595AD08
Mexico
0.08%
SENEGAL (REPUBLIC OF)
XS1619155564
Senegal
0.08%
SAUDI ARABIA (KINGDOM OF)
XS2159975882
Saudi Arabia
0.08%
PHILIPPINES (REPUBLIC OF)
US718286CX35
Philippines
0.08%
PERUSAHAAN LISTRIK NEGARA (PERSERO
US71568QAF46
Indonesia
0.08%
PARAGUAY REPUBLIC OF (GOVERNMENT)
USP75744AF25
Paraguay
0.08%
BAHRAIN (KINGDOM OF)
XS1675862103
Bahrain
0.08%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAX82
Mexico
0.08%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BG85
Panama
0.08%
KAZAKHSTAN (REPUBLIC OF)
XS1120709826
Kazakhstan
0.08%
EL SALVADOR (REPUBLIC OF)
XS0146173371
El Salvador
0.08%
INDONESIA (REPUBLIC OF)
US455780CV60
Indonesia
0.08%
INDONESIA (REPUBLIC OF)
US455780CY00
Indonesia
0.08%
CONGO (DEMOCRATIC REPUBLIC OF THE)
XS3344646958
Congo, the Democratic Republic of
0.08%
MEXICO (UNITED MEXICAN STATES)
US91086QAZ19
Mexico
0.07%
LEBANON (REPUBLIC OF)
XS0250882478
Lebanon
0.07%
NC QAZAQGAZ JSC
XS3366268384
Kazakhstan
0.07%
NIGERIA (FEDERAL REPUBLIC OF)
XS2948511949
Nigeria
0.07%
SENEGAL (REPUBLIC OF)
XS1790134362
Senegal
0.07%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAV82
Guatemala
0.07%
MALAYSIA SOVEREIGN SUKUK BHD
USY57542AB15
Malaysia
0.07%
SOUTH AFRICA (REPUBLIC OF)
US836205AV60
South Africa
0.07%
CORPORACION NACIONAL DEL COBRE DE
USP3143NAU83
Chile
0.07%
BOLIVIA PLURINATIONAL STATE OF
USP37878AC26
Bolivia, Plurinational State of
0.07%
NIGERIA (FEDERAL REPUBLIC OF)
XS1910828182
Nigeria
0.07%
REPUBLICA ORIENT URUGUAY
US760942BB71
Uruguay
0.07%
GUATEMALA (REPUBLIC OF)
USP5015VAE67
Guatemala
0.07%
PHILIPPINES (REPUBLIC OF)
US718286CL96
Philippines
0.07%
MEXICO (UNITED MEXICAN STATES) (GO
XS2280637039
Mexico
0.07%
PHILIPPINES (REPUBLIC OF)
US718286CJ41
Philippines
0.07%
UKRAINE REPUBLIC OF (GOVERNMENT)
XS2895056872
Ukraine
0.07%
VENEZUELA REPUBLIC OF (GOVERNMENT)
USP97475AP55
Venezuela, Bolivarian Republic of
0.07%
EMPRESA DE TRANSPORTE DE PASAJEROS
USP37466AS18
Chile
0.07%
VENEZUELA (BOLVARIAN REPUBLIC OF)
USP97475AN08
Venezuela, Bolivarian Republic of
0.07%
COLOMBIA (REPUBLIC OF)
US195325EL56
Colombia
0.07%
SINOCHEM OVERSEAS CAPITAL CO LTD
USG8185TAB55
China
0.07%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAR70
Guatemala
0.07%
UZBEKISTAN (REPUBLIC OF)
XS2827783437
Uzbekistan
0.07%
PHILIPPINES (REPUBLIC OF)
US718286CH84
Philippines
0.07%
CORPORACION NACIONAL DEL COBRE DE
USP3143NAQ71
Chile
0.07%
JORDAN (HASHEMITE KINGDOM OF)
XS2490731721
Jordan
0.07%
MVM ENERGETIKA ZRT
XS2783579704
Hungary
0.07%
SERBIA (REPUBLIC OF)
XS2580269426
Serbia
0.07%
INDONESIA (REPUBLIC OF)
USY20721AJ83
Indonesia
0.07%
PETROLEOS MEXICANOS
US71654QDL32
Mexico
0.07%
CHILE (REPUBLIC OF)
US168863DN50
Chile
0.07%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBT02
Chile
0.07%
KSA SUKUK LTD
XS2830523465
Saudi Arabia
0.07%
GEORGIA (REPUBLIC OF)
XS3262542155
Georgia
0.07%
CORPORACION NACIONAL DEL COBRE DE
USP3143NAZ70
Chile
0.07%
CHINA PEOPLES REPUBLIC OF (GOVERNM
USY15025AE24
China
0.07%
PERUSAHAAN PENERBIT SBSN INDONESIA
US71567RAU05
Indonesia
0.07%
TURKEY (REPUBLIC OF)
US900123DQ00
Turkey
0.07%
JAMAICA (GOVERNMENT)
US470160CG50
Jamaica
0.07%
INDONESIA (REPUBLIC OF)
US455780DQ66
Indonesia
0.07%
PERUSAHAAN LISTRIK NEGARA (PERSERO
US71568QAC15
Indonesia
0.07%
KHAZANAH GLOBAL SUKUK BHD
XS2629054201
Malaysia
0.07%
INDONESIA (REPUBLIC OF)
US455780DZ65
Indonesia
0.07%
CONGO (DEMOCRATIC REPUBLIC OF THE)
XS3344646875
Congo, the Democratic Republic of
0.07%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BZ66
Panama
0.07%
PERUSAHAAN PENERBIT SURAT BERHARGA
US71567RAY27
Indonesia
0.07%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAV27
Mexico
0.07%
HONDURAS REPUBLIC OF
USP5178RAD00
Honduras
0.06%
PHILIPPINES (REPUBLIC OF)
USY6972HLP91
Philippines
0.06%
TURKEY (REPUBLIC OF)
US900123BB58
Turkey
0.06%
KSA SUKUK LTD
XS1881581968
Saudi Arabia
0.06%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAL45
Mexico
0.06%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BR41
Panama
0.06%
TURKEY (REPUBLIC OF)
US900123DV94
Turkey
0.06%
SAUDI ARABIA KINGDOM OF (GOVERNMEN
XS3267899683
Saudi Arabia
0.06%
EDO SUKUK LTD
XS3037926865
Oman
0.06%
MOROCCO (KINGDOM OF)
XS2270576619
Morocco
0.06%
MAZOON ASSET COMPANY SAOC
XS2907977131
Oman
0.06%
PETRONAS ENERGY CANADA LTD
USC7274KAB29
Malaysia
0.06%
PERUSAHAAN LISTRIK NEGARA (PERSERO
US71568QAK31
Indonesia
0.06%
MEXICO (UNITED MEXICAN STATES) (GO
US91086QBF46
Mexico
0.06%
NK KAZAKHSTAN TEMIR ZHOLY AO
XS3353982112
Kazakhstan
0.06%
TURKEY (REPUBLIC OF)
US900123CY43
Turkey
0.06%
TURKEY (REPUBLIC OF)
US900123DD96
Turkey
0.06%
KSA IJARAH SUKUK LTD
XS3174822562
Saudi Arabia
0.06%
ARMENIA (REPUBLIC OF)
XS2010043904
Armenia
0.06%
INDONESIA (REPUBLIC OF)
US455780CT15
Indonesia
0.06%
SAUDI ARABIA (KINGDOM OF)
XS2294323386
Saudi Arabia
0.06%
NK KAZAKHSTAN TEMIR ZHOLY AO
XS3353982385
Kazakhstan
0.06%
NOGAHOLDING SUKUK LTD
XS2627125672
Bahrain
0.06%
PETROLEOS DE VENEZUELA SA
USP7807HAP03
Venezuela, Bolivarian Republic of
0.06%
BAHRAIN (KINGDOM OF)
XS3068594715
Bahrain
0.06%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAT70
Mexico
0.06%
SUCI SECOND INVESTMENT COMPANY
XS2777443768
Saudi Arabia
0.06%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAB62
Mexico
0.06%
BANK GOSPODARSTWA KRAJOWEGO
XS2711511795
Poland
0.06%
GACI FIRST INVESTMENT CO
XS3181494538
Saudi Arabia
0.06%
JAMAICA (GOVERNMENT)
US470160CA80
Jamaica
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA
US71567RAP10
Indonesia
0.06%
ARMENIA (REPUBLIC OF)
XS2010028939
Armenia
0.06%
STATE GRID OVERSEAS INVESTMENT 201
XS2152902479
China
0.06%
MOROCCO KINGDOM OF (GOVERNMENT)
XS0864259717
Morocco
0.06%
CHILE (REPUBLIC OF)
US168863EA21
Chile
0.06%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAS97
Mexico
0.06%
CHINA PEOPLES REPUBLIC OF (GOVERNM
USY5325QAG74
China
0.06%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBA70
Mexico
0.06%
CHILE (REPUBLIC OF)
XS2327851874
Chile
0.06%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAM28
Mexico
0.06%
MEXICO (UNITED MEXICAN STATES)
US91086QAS75
Mexico
0.06%
VENEZUELA REPUBLIC OF (GOVERNMENT)
USP17625AA59
Venezuela, Bolivarian Republic of
0.06%
CHILE (REPUBLIC OF)
US168863DQ81
Chile
0.06%
SOUTH AFRICA (REPUBLIC OF)
US836205AP92
South Africa
0.06%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBB53
Mexico
0.06%
SENEGAL (REPUBLIC OF)
XS2838363476
Senegal
0.06%
CHILE (REPUBLIC OF)
US168863DW59
Chile
0.06%
PERUSAHAAN PENERBIT SURAT BERHARGA
US71567RAT32
Indonesia
0.06%
EMPRESA DE LOS FERROCARRILES DEL E
USP3742RAX81
Chile
0.06%
LEBANON (REPUBLIC OF)
XS0707820659
Lebanon
0.06%
SAUDI INTERNATIONAL BOND
XS2109770151
Saudi Arabia
0.06%
MALAYSIA SOVEREIGN SUKUK BHD
USY5749LAB72
Malaysia
0.06%
PETROLEOS DE VENEZUELA SA
USP7807HAV70
Venezuela, Bolivarian Republic of
0.05%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAR15
Mexico
0.05%
TRINIDAD GENERATION UNLIMITED
USP9400VAB73
Trinidad and Tobago
0.05%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAK61
Mexico
0.05%
MEXICO CITY AIRPORT TRUST
USP6629MAD40
Mexico
0.05%
PERUSAHAAN PENERBIT SURAT BERHARGA
US71567RAX44
Indonesia
0.05%
EL SALVADOR (REPUBLIC OF)
USP01012AR71
El Salvador
0.05%
INDONESIA (REPUBLIC OF)
USY20721BE87
Indonesia
0.05%
PETROLEOS MEXICANOS
US71654QCP54
Mexico
0.05%
ELDIK BANK OAO
XS3335419555
Kyrgyzstan
0.05%
PETROLEOS MEXICANOS
US71654QDC33
Mexico
0.05%
UZBEKISTAN (REPUBLIC OF)
XS3008644737
Uzbekistan
0.05%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BBJ89
Mexico
0.05%
TURKEY (REPUBLIC OF)
US900123CP36
Turkey
0.05%
HERITAGE PETROLEUM COMPANY LTD
USP5076HAA16
Trinidad and Tobago
0.05%
BENIN ( REPUBLIC OF)
XS2976334222
Benin
0.05%
GACI FIRST INVESTMENT CO
XS2585988145
Saudi Arabia
0.05%
NAVOIYSKIY GORNO-METALLURGICHESKIY
XS2902087936
Uzbekistan
0.05%
PETROLEOS MEXICANOS
US71654QCL41
Mexico
0.05%
PETROLEOS MEXICANOS
US71654QAZ54
Mexico
0.05%
BAITEREK NATIONAL MANAGING HOLDING
XS3067899610
Kazakhstan
0.05%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAG16
Guatemala
0.05%
UZBEKISTAN (REPUBLIC OF)
XS2263765856
Uzbekistan
0.05%
PARAGUAY REPUBLIC OF (GOVERNMENT)
USP75744AM75
Paraguay
0.05%
DEVELOPMENT BANK OF KAZAKHSTAN JSC
XS2917067204
Kazakhstan
0.05%
INDONESIA (REPUBLIC OF)
US455780CW44
Indonesia
0.05%
UZBEKISTAN (REPUBLIC OF)
XS1953915136
Uzbekistan
0.05%
MONGOLIA (GOVERNMENT OF)
USY6142NAJ73
Mongolia
0.05%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAP15
Guatemala
0.05%
KHAZANAH GLOBAL SUKUK BHD
XS2894850820
Malaysia
0.05%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAH98
Guatemala
0.05%
EXPORT-IMPORT BANK OF INDIA
USY2387VAB90
India
0.05%
PHILIPPINES (REPUBLIC OF)
US718286DB06
Philippines
0.05%
LEBANON (REPUBLIC OF)
XS1586230051
Lebanon
0.05%
GACI FIRST INVESTMENT CO
XS2585988061
Saudi Arabia
0.05%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAN01
Mexico
0.05%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBB93
Chile
0.05%
CHINA PEOPLES REPUBLIC OF (GOVERNM
USY15025AC67
China
0.05%
KHAZANAH CAPITAL LTD
XS2894851042
Malaysia
0.05%
TRINIDAD AND TOBAGO (REPUBLIC OF)
USP93960AH80
Trinidad and Tobago
0.05%
PARAGUAY REPUBLIC OF (GOVERNMENT)
USP75744AK10
Paraguay
0.05%
URUGUAY ORIENTAL REPUBLIC OF (GOV
US760942AY83
Uruguay
0.05%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAD29
Mexico
0.05%
PHILIPPINES (REPUBLIC OF)
US718286CK14
Philippines
0.05%
INDONESIA (REPUBLIC OF)
US455780CN45
Indonesia
0.05%
INDONESIA (REPUBLIC OF)
US455780CU87
Indonesia
0.05%
BANCO DEL ESTADO DE CHILE
USP1027DHQ71
Chile
0.05%
SOUTH AFRICA (REPUBLIC OF)
US836205AZ74
South Africa
0.05%
TURKIYE VARLIK FONU YONETIMI AS
XS2764457235
Turkey
0.05%
TURKIYE CUMHURIYETI ZIRAAT BANKASI
XS2802184999
Turkey
0.04%
GACI FIRST INVESTMENT CO
XS2755904872
Saudi Arabia
0.04%
CHINA HUANENG GROUP (HONG KONG) TR
XS2793946315
China
0.04%
PERUSAHAAN PENERBIT SURAT BERHARGA
USY68613AA90
Indonesia
0.04%
PERUSAHAAN LISTRIK NEGARA (PERSERO
US71568QAE70
Indonesia
0.04%
SUCI SECOND INVESTMENT COMPANY
XS2898168799
Saudi Arabia
0.04%
CNAC HK FINBRIDGE CO LTD
XS1644429935
China
0.04%
RONGSHI INTERNATIONAL FINANCE LTD
XS1601199778
China
0.04%
DIANJIAN HAIYU LTD
XS2887871072
China
0.04%
CHINA PEOPLES REPUBLIC OF (GOVERNM
USY15025AF98
China
0.04%
CHINALCO CAPITAL HOLDINGS LTD
XS2870041410
China
0.04%
SRC SUKUK LTD
XS3010536061
Saudi Arabia
0.04%
PARAGUAY REPUBLIC OF (GOVERNMENT)
USP75744AN58
Paraguay
0.04%
VAKIF KATILIM SUKUK LTD
XS3190527120
Turkey
0.04%
MAZOON ASSET COMPANY SAOC
XS2764876475
Oman
0.04%
EMPRESA NACIONAL DEL PETROLEO ENAP
USP37110AN62
Chile
0.04%
INDONESIA (REPUBLIC OF)
US455780CF11
Indonesia
0.04%
PHILIPPINES (REPUBLIC OF)
US718286CT23
Philippines
0.04%
TVF VARLIK KIRALAMA AS
XS2911679004
Turkey
0.04%
COMISION FEDERAL DE ELECTRICIDAD C
USP30179CQ94
Mexico
0.04%
CAIXA ECONOMICA FEDERAL
US12804DAA28
Brazil
0.04%
SINOPEC GROUP OVERSEAS DEVELOPMENT
USG8201NAH55
China
0.04%
BAPCO ENERGIES BSCC
XS1903485800
Bahrain
0.04%
PERUSAHAAN PENERBIT SURAT BERHARGA
US71567RAM88
Indonesia
0.04%
PERUSAHAAN PENERBIT SURAT BERHARGA
USY68613AD30
Indonesia
0.04%
INDONESIA (REPUBLIC OF)
US455780CD62
Indonesia
0.04%
EXPORT-IMPORT BANK OF CHINA
XS1717770975
China
0.04%
MEXICO CITY AIRPORT TRUST
USP6629MAC66
Mexico
0.04%
TURKEY (REPUBLIC OF)
US900123DW77
Turkey
0.04%
VENEZUELA REPUBLIC OF (GOVERNMENT)
XS0217249126
Venezuela, Bolivarian Republic of
0.04%
TURKIYE VARLIK FONU
XS3173762512
Turkey
0.04%
TURKIYE VARLIK FONU
XS3173762439
Turkey
0.04%
KSA IJARAH SUKUK LTD
XS3498813222
Saudi Arabia
0.04%
AVILEASE CAPITAL LTD
XS3424466806
Saudi Arabia
0.04%
GACI FIRST INVESTMENT CO
XS2542162248
Saudi Arabia
0.04%
INDONESIA (REPUBLIC OF)
US455780EJ15
Indonesia
0.04%
RONGSHI INTERNATIONAL FINANCE LTD
XS1989705063
China
0.04%
MONGOLIA (GOVERNMENT OF)
USY6142NAL20
Mongolia
0.04%
PHILIPPINES (REPUBLIC OF)
US718286DE45
Philippines
0.04%
GEORGIAN RAILWAY JSC
XS2340149439
Georgia
0.04%
UZBEKNEFTEGAZ AO
XS2010026727
Uzbekistan
0.04%
SRC SUKUK LTD
XS3010536145
Saudi Arabia
0.04%
BANK GOSPODARSTWA KRAJOWEGO
XS3479197488
Poland
0.04%
COMISION FEDERAL DE ELECTRICIDAD C
USP30179CR77
Mexico
0.04%
BAITEREK NATIONAL MANAGING HOLDING
XS3189694345
Kazakhstan
0.04%
TURKIYE IHRACAT KREDI BANKASI AS
XS3183303018
Turkey
0.04%
CODELCO INC
USP3143NAG99
Chile
0.04%
PHILIPPINES (REPUBLIC OF)
US718286DA23
Philippines
0.04%
SUCI SECOND INVESTMENT COMPANY
XS3049815122
Saudi Arabia
0.04%
PHILIPPINES (REPUBLIC OF)
US718286DM60
Philippines
0.04%
GACI FIRST INVESTMENT CO
XS2755904799
Saudi Arabia
0.04%
PERTAMINA PERSERO PT
US69370RAD98
Indonesia
0.04%
INDONESIA (REPUBLIC OF)
US455780CK06
Indonesia
0.04%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBP89
Chile
0.04%
SINOPEC GROUP OVERSEAS DEVELOPMENT
USG82016AH29
China
0.04%
PERUSAHAAN PENERBIT SURAT BERHARGA
USY68613AE13
Indonesia
0.04%
SRC SUKUK LTD
XS3422176480
Saudi Arabia
0.04%
VENEZUELA (BOLVARIAN REPUBLIC OF)
USP97475AJ95
Venezuela, Bolivarian Republic of
0.04%
SINOPEC GROUP OVERSEAS DEVELOPMENT
USG82016AL31
China
0.04%
PERUSAHAAN PENERBIT SURAT BERHARGA
USY68613AB73
Indonesia
0.04%
INDONESIA (REPUBLIC OF)
US455780DN36
Indonesia
0.04%
PHILIPPINES (REPUBLIC OF)
US718286DJ32
Philippines
0.04%
SUCI SECOND INVESTMENT COMPANY
XS3281731821
Saudi Arabia
0.04%
LEBANON (REPUBLIC OF)
XS1313675974
Lebanon
0.04%
COMISION FEDERAL DE ELECTRICIDAD C
USP29595AF55
Mexico
0.04%
CHINA HUANENG GROUP (HONG KONG) TR
XS2080206092
China
0.04%
INDONESIA REPUBLIC OF (GOVERNMENT)
USY20721BP35
Indonesia
0.04%
MEXICO (UNITED MEXICAN STATES)
US91086QAG38
Mexico
0.04%
GABON REPUBLIC OF (GOVERNMENT)
XS2407752711
Gabon
0.04%
GUATEMALA REPUBLIC OF (GOVERNMENT)
USP5015VAN66
Guatemala
0.04%
KSA SUKUK LTD
XS2626274463
Saudi Arabia
0.04%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBZ61
Chile
0.04%
SUNNY EXPRESS ENTERPRISES CORP
XS2140041786
China
0.04%
PHILIPPINES (REPUBLIC OF)
US718286CU95
Philippines
0.04%
STATE GRID OVERSEAS INVESTMENT 201
USG8449WAD68
China
0.04%
PERTAMINA PERSERO PT
US69370RAC16
Indonesia
0.04%
KSA SUKUK LTD
XS2072816114
Saudi Arabia
0.04%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBK92
Chile
0.04%
INSTITUTO COSTARRICENSE DE ELECTRI
USP56226AQ94
Costa Rica
0.04%
INDONESIA (REPUBLIC OF)
US455780DU78
Indonesia
0.04%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBH63
Chile
0.04%
SRC SUKUK LTD
XS3194913763
Saudi Arabia
0.04%
PERUSAHAAN LISTRIK NEGARA (PERSERO
US71568QAL14
Indonesia
0.04%
LEBANON REPUBLIC OF (GOVERNMENT)
XS0559237796
Lebanon
0.04%
INDONESIA (REPUBLIC OF)
US455780DX18
Indonesia
0.04%
PHILIPPINES (REPUBLIC OF)
US718286DC88
Philippines
0.04%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CE88
Brazil
0.04%
INDONESIA (REPUBLIC OF)
US455780EF92
Indonesia
0.04%
UZBEKISTAN (REPUBLIC OF)
XS2365195978
Uzbekistan
0.04%
CBB INTERNATIONAL SUKUK PROGRAMME
XS3287320686
Bahrain
0.04%
INDONESIA (REPUBLIC OF)
US455780ED45
Indonesia
0.04%
THREE GORGES FINANCE I (CAYMAN ISL
USG8850LAG52
China
0.04%
EGYPT ARAB REPUBLIC OF (GOVERNMEN
XS0505478684
Egypt
0.04%
CORP NACIONAL DEL COBRE DE CHILE
USP3143NAS38
Chile
0.04%
PERTAMINA PERSERO PT
US69370RAH03
Indonesia
0.04%
LEBANON (REPUBLIC OF)
XS1586230309
Lebanon
0.04%
PERTAMINA (PERSERO) PT
USY7138AAD29
Indonesia
0.04%
INDONESIA (REPUBLIC OF)
US455780DJ24
Indonesia
0.04%
PHILIPPINES (REPUBLIC OF)
US718286CR66
Philippines
0.04%
COSTA RICA (REPUBLIC OF)
USP3699PGF82
Costa Rica
0.04%
BLOSSOM JOY LIMITED
XS2237806281
China
0.04%
LEBANON (REPUBLIC OF)
XS1586230481
Lebanon
0.04%
INDONESIA (REPUBLIC OF)
US455780DS23
Indonesia
0.04%
CHINA PEOPLES REPUBLIC OF (GOVERNM
USY5325QAF91
China
0.04%
LEBANON REPUBLIC OF (GOVERNMENT)
XS0859366899
Lebanon
0.04%
PERUSAHAAN PENERBIT SURAT BERHARGA
US71567RAS58
Indonesia
0.04%
EGYPT (ARAB REPUBLIC OF)
XS2079846635
Egypt
0.04%
SINOCHEM OFFSHORE CAPITAL CO LTD
XS2387368975
China
0.04%
KSA SUKUK LTD
XS2408477797
Saudi Arabia
0.04%
INDONESIA (REPUBLIC OF)
US455780EG75
Indonesia
0.04%
INDONESIA (REPUBLIC OF)
USY20721BR90
Indonesia
0.04%
COMISION FEDERAL DE ELECTRICIDAD
USP30179AR95
Mexico
0.04%
PHILIPPINES (REPUBLIC OF)
US718286DD61
Philippines
0.04%
PHILIPPINES (REPUBLIC OF)
US718286CN52
Philippines
0.04%
COMISION FEDERAL DE ELECTRICIDAD
USP30179AK43
Mexico
0.04%
SINOPEC GROUP OVERSEAS DEVELOPMENT
USG8201JAE13
China
0.04%
VENEZUELA (BOLVARIAN REPUBLIC OF)
USP97475AG56
Venezuela, Bolivarian Republic of
0.04%
EXPORT-IMPORT BANK OF CHINA
XS1717764143
China
0.04%
AEROPUERTO INTERNACIONAL DE TOCUME
USP0092AAF68
Panama
0.04%
PERU (REPUBLIC OF)
US715638DR09
Peru
0.04%
STATE GRID OVERSEAS INVESTMENT (20
USG8450LAM66
China
0.04%
INDONESIA (REPUBLIC OF)
US455780DW35
Indonesia
0.04%
INDONESIA (REPUBLIC OF)
US455780DV51
Indonesia
0.04%
REPUBLIC OF LEBANON
XS1196419854
Lebanon
0.04%
PERUSAHAAN LISTRIK NEGARA PT
US71568QAB32
Indonesia
0.04%
INDONESIA (REPUBLIC OF)
USY20721BU20
Indonesia
0.03%
EL SALVADOR REPUBLIC OF (GOVERNMEN
USP01012BX31
El Salvador
0.03%
EMPRESA NACIONAL DEL PETROLEO ENAP
USP37110AM89
Chile
0.03%
BAHRAIN (KINGDOM OF)
XS2290957732
Bahrain
0.03%
EMPRESA DE TRANSMISION ELECTRICA S
USP37146AA81
Panama
0.03%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAQ32
Mexico
0.03%
INDONESIA (REPUBLIC OF)
US455780DK96
Indonesia
0.03%
SINOPEC GROUP OVERSEAS DEVELOPMENT
USG82016AQ28
China
0.03%
MEXICO (UNITED MEXICAN STATES) (GO
US91087BAG59
Mexico
0.03%
SINOPEC GROUP OVERSEAS DEVELOPMENT
USG82016AT66
China
0.03%
PERTAMINA PERSERO PT
US69370RAG20
Indonesia
0.03%
PETROLEOS MEXICANOS
US71654QBR20
Mexico
0.03%
PERUSAHAAN PENERBIT SURAT BERHARGA
US71567RAQ92
Indonesia
0.03%
LEBANON REPUBLIC OF (GOVERNMENT)
XS0859367194
Lebanon
0.03%
CHINA PEOPLES REPUBLIC OF (GOVERNM
USY15025AD41
China
0.03%
COLOMBIA (REPUBLIC OF)
US195325DT91
Colombia
0.03%
EMPRESA DE TRANSPORTE DE PASAJEROS
USP37466AT90
Chile
0.03%
CORPORACION NACIONAL DEL COBRE DE
USP3143NBM58
Chile
0.03%
SAUDI ARABIA (KINGDOM OF)
XS2408613136
Saudi Arabia
0.03%
PETROLEOS MEXICANOS
US71654QBX97
Mexico
0.03%
CHILE (REPUBLIC OF)
US168863DU93
Chile
0.02%
INDONESIA (REPUBLIC OF)
US455780DG84
Indonesia
0.02%
PETROLEOS MEXICANOS
US71654QBE17
Mexico
0.02%
CODELCO INC
USP3143NAH72
Chile
0.02%
LEBANON REPUBLIC OF (GOVERNMENT)
XS1196417569
Lebanon
0.02%
LEBANON (REPUBLIC OF)
XS1313654623
Lebanon
0.02%
US DOLLAR
_CURRENCYUSD
United States
0.02%
PETROLEOS MEXICANOS
US71656MAF68
Mexico
0.00%
VNESHECONOMBANK(VEB FIN)
XS0559915961
Ireland
-0.02%
EURO CURRENCY
_CURRENCYEUR
--