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VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND (VWOB) ETF Holdings

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VWOB ETF holdings

VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND (VWOB). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND.
  • Report date: Reported value 2026-04-30.
  • Reported holdings: Reported value 919.
  • SEC series ID: Reported value S000040750.
Snapshot fieldReported value
FundVANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND
Report date2026-04-30
Reported holdings919
SEC series IDS000040750

Positions 1–600 of 919

TickerIssuerWeightValue (USD)Balance
Argentine Republic Government International BondArgentine Republic Government International Bond1.144665633497%74,148,740.6399,444,501 PA
Argentine Republic Government International BondArgentine Republic Government International Bond0.753961378696%48,839,840.2856,667,265.92 PA
Argentine Republic Government International BondArgentine Republic Government International Bond0.663454133018%42,976,994.3255,377,386 PA
Petroleos MexicanosPetroleos Mexicanos0.555788719098%36,002,682.6839,402,000 PA
Argentine Republic Government International BondArgentine Republic Government International Bond0.540483153949%35,011,224.2650,764,377 PA
Petroleos MexicanosPetroleos Mexicanos0.516709091755%33,471,196.5733,369,000 PA
Vanguard Cmt Funds-Vanguard Market Liquidity FundVanguard Cmt Funds-Vanguard Market Liquidity Fund0.510073139647%33,041,335.2433,044,639.7 NS
Eagle Funding Luxco SarlEagle Funding Luxco Sarl0.488749166019%31,660,018.5131,418,000 PA
Eagle Funding Luxco SarlEagle Funding Luxco Sarl0.421343534316%27,293,640.6327,085,000 PA
Ecuador Government International BondEcuador Government International Bond0.408552827148%26,465,088.7828,545,576 PA
Qatar Government International BondQatar Government International Bond0.406333103251%26,321,300.328,883,000 PA
Saudi Government International BondSaudi Government International Bond0.404270576955%26,187,694.7131,728,000 PA
Qatar Government International BondQatar Government International Bond0.387521143412%25,102,705.926,418,000 PA
Saudi Government International BondSaudi Government International Bond0.370908893157%24,026,603.523,774,000 PA
Saudi Government International BondSaudi Government International Bond0.361195295835%23,397,379.5723,786,000 PA
Brazilian Government International BondBrazilian Government International Bond0.352129636268%22,810,127.5222,005,000 PA
Petroleos MexicanosPetroleos Mexicanos0.346653920589%22,455,423.5726,664,000 PA
Saudi Government International BondSaudi Government International Bond0.331652988481%21,483,698.5622,352,000 PA
Provincia de Buenos Aires/Government BondsProvincia de Buenos Aires/Government Bonds0.328277891252%21,265,067.7227,561,961.69 PA
Qatar Government International BondQatar Government International Bond0.322008893842%20,858,976.8524,435,000 PA
Mexico Government International BondMexico Government International Bond0.316557770908%20,505,865.9619,400,000 PA
Saudi Government International BondSaudi Government International Bond0.310263194456%20,098,118.1419,330,000 PA
Saudi Government International BondSaudi Government International Bond0.306943052146%19,883,047.1519,842,000 PA
Qatar Government International BondQatar Government International Bond0.304001659343%19,692,510.6619,900,000 PA
Kuwait International Government BondKuwait International Government Bond0.300834292894%19,487,336.1319,973,000 PA
Saudi Government International BondSaudi Government International Bond0.300225039936%19,447,870.1619,575,000 PA
Mexico Government International BondMexico Government International Bond0.299451992038%19,397,793.9419,056,000 PA
Mexico Government International BondMexico Government International Bond0.294783781207%19,095,398.2519,299,000 PA
Abu Dhabi Government International BondAbu Dhabi Government International Bond0.293967119187%19,042,496.8119,341,000 PA
Mexico Government International BondMexico Government International Bond0.292562991819%18,951,540.7519,272,000 PA
Mexico Government International BondMexico Government International Bond0.290719878265%18,832,148.218,739,000 PA
Petroleos MexicanosPetroleos Mexicanos0.285778276192%18,512,042.8718,925,000 PA
Turkiye Government International BondTurkiye Government International Bond0.282819103953%18,320,354.6717,132,000 PA
Saudi Government International BondSaudi Government International Bond0.280172960551%18,148,943.7421,769,000 PA
Uruguay Government International BondUruguay Government International Bond0.272021116433%17,620,886.518,979,609 PA
Brazilian Government International BondBrazilian Government International Bond0.26611228079%17,238,126.0617,312,000 PA
Brazilian Government International BondBrazilian Government International Bond0.26386423709%17,092,503.0916,992,000 PA
Saudi Government International BondSaudi Government International Bond0.259254286485%16,793,881.3616,853,000 PA
Republic of Poland Government International BondRepublic of Poland Government International Bond0.254543887179%16,488,752.817,718,000 PA
Saudi Government International BondSaudi Government International Bond0.250573494432%16,231,560.1216,153,000 PA
Brazilian Government International BondBrazilian Government International Bond0.249762526197%16,179,027.5116,873,000 PA
Turkiye Government International BondTurkiye Government International Bond0.248729809384%16,112,130.5516,713,000 PA
Saudi Government International BondSaudi Government International Bond0.245715773925%15,916,888.4415,847,000 PA
QatarEnergyQatarEnergy0.241682243961%15,655,605.8817,492,000 PA
Abu Dhabi Government International BondAbu Dhabi Government International Bond0.241221718245%15,625,774.1120,543,000 PA
Mexico Government International BondMexico Government International Bond0.238897562328%15,475,220.7715,021,000 PA
Petroleos MexicanosPetroleos Mexicanos0.236292919356%15,306,498.1418,376,000 PA
Saudi Government International BondSaudi Government International Bond0.236223063772%15,301,973.0617,474,000 PA
Turkiye Government International BondTurkiye Government International Bond0.235090577042%15,228,613.2414,625,000 PA
Saudi Government International BondSaudi Government International Bond0.23358306709%15,130,960.317,543,000 PA
Turkiye Government International BondTurkiye Government International Bond0.23285561656%15,083,837.7713,325,000 PA
Saudi Government International BondSaudi Government International Bond0.23263009384%15,069,228.9414,682,000 PA
Saudi Government International BondSaudi Government International Bond0.231816074553%15,016,498.6916,492,000 PA
Brazilian Government International BondBrazilian Government International Bond0.230155029527%14,908,900.1114,909,000 PA
QatarEnergyQatarEnergy0.22897034593%14,832,159.119,787,000 PA
Saudi Government International BondSaudi Government International Bond0.228102440766%14,775,938.2515,400,000 PA
KSA Sukuk LtdKSA Sukuk Ltd0.225502312469%14,607,508.0714,727,000 PA
Mexico Government International BondMexico Government International Bond0.225187497367%14,587,115.0914,760,000 PA
Republic of Poland Government International BondRepublic of Poland Government International Bond0.22429431064%14,529,256.5614,416,000 PA
Saudi Government International BondSaudi Government International Bond0.223929131865%14,505,601.1414,575,000 PA
Turkiye Government International BondTurkiye Government International Bond0.223881972538%14,502,546.2713,875,000 PA
Mexico Government International BondMexico Government International Bond0.223739659083%14,493,327.5417,862,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.22102075215%14,317,203.1614,320,000 PA
Oman Government International BondOman Government International Bond0.220708251426%14,296,960.113,100,000 PA
Abu Dhabi Government International BondAbu Dhabi Government International Bond0.219902248176%14,244,749.1114,935,000 PA
Turkiye Government International BondTurkiye Government International Bond0.219029906296%14,188,240.8614,028,000 PA
Saudi Arabian Oil CoSaudi Arabian Oil Co0.21785349685%14,112,035.8314,591,000 PA
Dominican Republic International BondDominican Republic International Bond0.21337412988%13,821,87314,634,000 PA
Mexico Government International BondMexico Government International Bond0.21300163361%13,797,743.5713,377,000 PA
Qatar Government International BondQatar Government International Bond0.211742739686%13,716,195.3914,004,000 PA
Republic of Poland Government International BondRepublic of Poland Government International Bond0.211358863718%13,691,328.8113,417,000 PA
Republic of Poland Government International BondRepublic of Poland Government International Bond0.210896859868%13,661,401.2913,410,000 PA
Mexico Government International BondMexico Government International Bond0.210720247697%13,649,960.7715,336,000 PA
KSA Sukuk LtdKSA Sukuk Ltd0.208292163483%13,492,675.213,810,000 PA
Abu Dhabi Government International BondAbu Dhabi Government International Bond0.2080489257%13,476,918.8320,137,000 PA
Kuwait International Government BondKuwait International Government Bond0.207174709871%13,420,289.1913,600,000 PA
Dominican Republic International BondDominican Republic International Bond0.206674398977%13,387,880.2315,413,000 PA
Mexico Government International BondMexico Government International Bond0.206472209771%13,374,782.8912,537,000 PA
Mexico Government International BondMexico Government International Bond0.205650523178%13,321,555.9713,543,000 PA
Ghana Government International BondGhana Government International Bond0.204832049576%13,268,537.1814,469,907 PA
Mexico Government International BondMexico Government International Bond0.204588879563%13,252,785.214,044,000 PA
Panama Government International BondPanama Government International Bond0.203363211454%13,173,389.3112,331,000 PA
Gaci First Investment CoGaci First Investment Co0.20275104144%13,133,734.3812,963,000 PA
Mexico Government International BondMexico Government International Bond0.202149118018%13,094,743.214,393,000 PA
KSA Ijarah Sukuk LtdKSA Ijarah Sukuk Ltd0.201449617718%13,049,431.2213,269,000 PA
Hazine Mustesarligi Varlik Kiralama ASHazine Mustesarligi Varlik Kiralama AS0.19974315656%12,938,890.6912,134,000 PA
Turkiye Government International BondTurkiye Government International Bond0.199404385661%12,916,945.9112,661,000 PA
Mexico Government International BondMexico Government International Bond0.199340035372%12,912,777.4512,951,000 PA
Peruvian Government International BondPeruvian Government International Bond0.198453904475%12,855,375.9810,492,000 PA
Petroleos MexicanosPetroleos Mexicanos0.198430084374%12,853,832.9713,341,000 PA
SA Global Sukuk LtdSA Global Sukuk Ltd0.197922004287%12,820,920.7414,226,000 PA
Turkiye Government International BondTurkiye Government International Bond0.197916580039%12,820,569.3714,600,000 PA
Saudi Arabian Oil CoSaudi Arabian Oil Co0.197700106583%12,806,546.7314,508,000 PA
Turkiye Government International BondTurkiye Government International Bond0.197563630946%12,797,706.1616,484,000 PA
Ukraine Government International BondUkraine Government International Bond0.197226503824%12,775,867.8616,663,000 PA
Turkiye Government International BondTurkiye Government International Bond0.195643733954%12,673,339.7612,929,000 PA
Turkiye Government International BondTurkiye Government International Bond0.195378495217%12,656,158.2211,622,000 PA
Abu Dhabi Government International BondAbu Dhabi Government International Bond0.194443660324%12,595,601.8213,398,000 PA
Turkiye Government International BondTurkiye Government International Bond0.194037968033%12,569,322.0311,383,000 PA
Saudi Government International BondSaudi Government International Bond0.193382017945%12,526,831.1312,100,000 PA
Angolan Government International BondAngolan Government International Bond0.193020103876%12,503,387.1912,236,000 PA
Peruvian Government International BondPeruvian Government International Bond0.192880100323%12,494,318.0913,585,000 PA
Qatar Government International BondQatar Government International Bond0.192410526115%12,463,900.1812,405,000 PA
Brazilian Government International BondBrazilian Government International Bond0.192137879728%12,446,238.7916,819,000 PA
Republic of Poland Government International BondRepublic of Poland Government International Bond0.191104568729%12,379,303.3412,366,000 PA
Hazine Mustesarligi Varlik Kiralama ASHazine Mustesarligi Varlik Kiralama AS0.19070233967%12,353,247.8912,145,000 PA
QatarEnergyQatarEnergy0.189391704436%12,268,348.0318,321,000 PA
Turkiye Government International BondTurkiye Government International Bond0.188897293417%12,236,321.2514,278,000 PA
Abu Dhabi Government International BondAbu Dhabi Government International Bond0.188075462792%12,183,08515,098,000 PA
Oman Government International BondOman Government International Bond0.186888247456%12,106,179.9911,917,000 PA
Peruvian Government International BondPeruvian Government International Bond0.186423521834%12,076,076.1612,512,000 PA
Saudi Government International BondSaudi Government International Bond0.186034567417%12,050,880.6112,262,000 PA
Ecuador Government International BondEcuador Government International Bond0.185533587465%12,018,428.3114,368,256 PA
Ecopetrol SAEcopetrol SA0.185417687136%12,010,920.5611,190,000 PA
Petronas Capital LtdPetronas Capital Ltd0.185031956516%11,985,933.8413,838,000 PA
Mexico Government International BondMexico Government International Bond0.183938416711%11,915,096.9113,899,000 PA
Mexico Government International BondMexico Government International Bond0.18381207914%11,906,913.0612,186,000 PA
KSA Sukuk LtdKSA Sukuk Ltd0.183501870102%11,886,818.4511,705,000 PA
Panama Government International BondPanama Government International Bond0.183170484467%11,865,352.0710,900,000 PA
Republic of South Africa Government International BondRepublic of South Africa Government International Bond0.18274909108%11,838,055.214,690,000 PA
Petroleos MexicanosPetroleos Mexicanos0.182604546918%11,828,691.9710,070,000 PA
Mexico Government International BondMexico Government International Bond0.180731851861%11,707,383.212,364,000 PA
Petroleos MexicanosPetroleos Mexicanos0.180571873978%11,697,020.2111,497,000 PA
Panama Government International BondPanama Government International Bond0.18020264612%11,673,102.513,806,000 PA
Brazilian Government International BondBrazilian Government International Bond0.180110124537%11,667,109.1714,522,600 PA
Kuwait International Government BondKuwait International Government Bond0.179747357241%11,643,609.9611,775,000 PA
KSA Sukuk LtdKSA Sukuk Ltd0.178373823299%11,554,635.6712,195,000 PA
Uruguay Government International BondUruguay Government International Bond0.177922532405%11,525,402.1110,970,916 PA
Hungary Government International BondHungary Government International Bond0.177772860239%11,515,706.711,500,000 PA
Saudi Government International BondSaudi Government International Bond0.176811124861%11,453,407.7511,630,000 PA
Philippine Government International BondPhilippine Government International Bond0.176556012457%11,436,882.179,729,000 PA
Mexico Government International BondMexico Government International Bond0.175958997363%11,398,208.9411,800,000 PA
Uruguay Government International BondUruguay Government International Bond0.175912063114%11,395,168.6512,672,438 PA
Saudi Government International BondSaudi Government International Bond0.175046213598%11,339,080.9614,650,000 PA
Colombia Government International BondColombia Government International Bond0.174570291365%11,308,251.8410,805,000 PA
KSA Sukuk LtdKSA Sukuk Ltd0.174270586106%11,288,837.6411,100,000 PA
Brazilian Government International BondBrazilian Government International Bond0.172863548937%11,197,693.0910,990,000 PA
Egypt Government International BondEgypt Government International Bond0.172223978883%11,156,263.2512,206,000 PA
Oman Government International BondOman Government International Bond0.172216782882%11,155,797.1110,722,000 PA
Brazilian Government International BondBrazilian Government International Bond0.171805983119%11,129,186.4710,986,000 PA
Suci Second Investment CoSuci Second Investment Co0.170043660557%11,015,027.3710,682,000 PA
Turkiye Government International BondTurkiye Government International Bond0.168803724253%10,934,707.2211,145,000 PA
KSA Ijarah Sukuk LtdKSA Ijarah Sukuk Ltd0.168542663964%10,917,796.3511,105,000 PA
Saudi Government International BondSaudi Government International Bond0.168480397109%10,913,762.8512,863,000 PA
Brazilian Government International BondBrazilian Government International Bond0.167467872912%10,848,173.9210,740,000 PA
Ecuador Government International BondEcuador Government International Bond0.167237603029%10,833,257.5810,598,000 PA
China Government International BondChina Government International Bond0.166624673494%10,793,553.4512,036,000 PA
Abu Dhabi Government International BondAbu Dhabi Government International Bond0.166299893997%10,772,51510,600,000 PA
Indonesia Government International BondIndonesia Government International Bond0.166113040793%10,760,411.099,676,000 PA
Republic of Poland Government International BondRepublic of Poland Government International Bond0.164900775302%10,681,883.3911,450,000 PA
Saudi Arabian Oil CoSaudi Arabian Oil Co0.164222365149%10,637,937.5813,335,000 PA
Turkiye Government International BondTurkiye Government International Bond0.162880317997%10,551,002.9310,877,000 PA
Hungary Government International BondHungary Government International Bond0.162717921378%10,540,483.2610,239,000 PA
Turkiye Government International BondTurkiye Government International Bond0.16226416806%10,511,090.1914,490,000 PA
Indonesia Government International BondIndonesia Government International Bond0.162263084199%10,511,019.988,738,000 PA
Saudi Government International BondSaudi Government International Bond0.161778297642%10,479,616.6510,600,000 PA
Mexico Government International BondMexico Government International Bond0.160983014449%10,428,100.0810,570,000 PA
Colombia Government International BondColombia Government International Bond0.160766828901%10,414,096.0913,681,000 PA
Colombia Government International BondColombia Government International Bond0.159814497077%10,352,406.289,813,000 PA
Colombia Government International BondColombia Government International Bond0.15978858505%10,350,727.7610,413,000 PA
Uruguay Government International BondUruguay Government International Bond0.159623421428%10,340,028.8510,313,240 PA
Philippine Government International BondPhilippine Government International Bond0.158906365534%10,293,579.669,484,000 PA
Turkiye Government International BondTurkiye Government International Bond0.158633613864%10,275,911.4510,045,000 PA
Abu Dhabi Crude Oil Pipeline LLCAbu Dhabi Crude Oil Pipeline LLC0.158452538579%10,264,181.8211,578,000 PA
Oman Government International BondOman Government International Bond0.157930897486%10,230,391.149,565,000 PA
Ecopetrol SAEcopetrol SA0.157727518209%10,217,216.7110,138,000 PA
Brazilian Government International BondBrazilian Government International Bond0.157675685202%10,213,859.0911,995,000 PA
Turkiye Government International BondTurkiye Government International Bond0.157305680224%10,189,891.049,750,000 PA
Indonesia Government International BondIndonesia Government International Bond0.15726016066%10,186,942.3910,491,000 PA
Jamaica Government International BondJamaica Government International Bond0.15595337907%10,102,292.168,375,000 PA
Uruguay Government International BondUruguay Government International Bond0.155555696642%10,076,531.239,771,014 PA
Brazilian Government International BondBrazilian Government International Bond0.155333655988%10,062,147.969,625,000 PA
Philippine Government International BondPhilippine Government International Bond0.154850563843%10,030,854.3910,247,000 PA
Saudi Arabian Oil CoSaudi Arabian Oil Co0.154094746118%9,981,894.39,889,000 PA
Republic of South Africa Government International BondRepublic of South Africa Government International Bond0.15400417598%9,976,027.3810,049,000 PA
Peruvian Government International BondPeruvian Government International Bond0.153574679642%9,948,205.629,854,000 PA
Suci Second Investment CoSuci Second Investment Co0.15353522745%9,945,65010,000,000 PA
Brazilian Government International BondBrazilian Government International Bond0.15349400335%9,942,979.69,635,000 PA
Mexico Government International BondMexico Government International Bond0.153205673929%9,924,302.310,401,000 PA
Chile Government International BondChile Government International Bond0.153157284857%9,921,167.7712,935,000 PA
Turkiye Government International BondTurkiye Government International Bond0.152834642671%9,900,267.7710,256,000 PA
Philippine Government International BondPhilippine Government International Bond0.15273262136%9,893,659.078,745,000 PA
Hungary Government International BondHungary Government International Bond0.152154185053%9,856,189.338,392,000 PA
State Grid Overseas Investment BVI LtdState Grid Overseas Investment BVI Ltd0.15179111117%9,832,670.269,894,000 PA
Petroleos MexicanosPetroleos Mexicanos0.151568484666%9,818,249.049,174,029 PA
Global Sukuk VenturesGlobal Sukuk Ventures0.151492254197%9,813,311.0110,033,000 PA
KSA Sukuk LtdKSA Sukuk Ltd0.151368229461%9,805,276.989,876,000 PA
Angolan Government International BondAngolan Government International Bond0.151105834914%9,788,279.689,391,000 PA
Mexico Government International BondMexico Government International Bond0.150424769833%9,744,161.8911,860,000 PA
Turkiye Government International BondTurkiye Government International Bond0.150242097237%9,732,328.7910,069,000 PA
Gaci First Investment CoGaci First Investment Co0.149994408537%9,716,284.19,658,000 PA
Ecopetrol SAEcopetrol SA0.149814377284%9,704,622.19,365,000 PA
Egypt Government International BondEgypt Government International Bond0.149084654674%9,657,352.399,439,000 PA
Peruvian Government International BondPeruvian Government International Bond0.148722700623%9,633,905.8611,149,000 PA
Mexico Government International BondMexico Government International Bond0.14850175865%9,619,593.7612,157,000 PA
Turkiye Government International BondTurkiye Government International Bond0.148371163591%9,611,134.129,757,000 PA
Saudi Arabian Oil CoSaudi Arabian Oil Co0.148263570295%9,604,164.4810,232,000 PA
Mexico Government International BondMexico Government International Bond0.148015247579%9,588,078.7212,107,000 PA
Colombia Government International BondColombia Government International Bond0.147931049392%9,582,624.569,142,000 PA
Suci Second Investment CoSuci Second Investment Co0.147761158058%9,571,619.49,491,000 PA
Gaci First Investment CoGaci First Investment Co0.147091599571%9,528,246.989,750,000 PA
Gaci First Investment CoGaci First Investment Co0.146863015919%9,513,439.879,773,000 PA
Abu Dhabi Government International BondAbu Dhabi Government International Bond0.146819380184%9,510,613.2510,057,000 PA
Dominican Republic International BondDominican Republic International Bond0.146500538538%9,489,959.449,863,000 PA
Brazilian Government International BondBrazilian Government International Bond0.146448468875%9,486,586.499,531,000 PA
Hungary Government International BondHungary Government International Bond0.145952976619%9,454,489.6710,889,000 PA
Dominican Republic International BondDominican Republic International Bond0.145917297024%9,452,178.439,417,000 PA
Indonesia Government International BondIndonesia Government International Bond0.145824310929%9,446,155.0110,026,000 PA
Republic of South Africa Government International BondRepublic of South Africa Government International Bond0.145750233981%9,441,356.489,545,000 PA
Colombia Government International BondColombia Government International Bond0.145485234215%9,424,190.429,169,000 PA
Sri Lanka Government International BondSri Lanka Government International Bond0.144662234668%9,370,878.4510,508,868 PA
Ukraine Government International BondUkraine Government International Bond0.144596659573%9,366,630.6515,252,180 PA
Turkiye Government International BondTurkiye Government International Bond0.144435326594%9,356,179.889,425,000 PA
Chile Government International BondChile Government International Bond0.144381616087%9,352,700.6410,856,000 PA
Romanian Government International BondRomanian Government International Bond0.143748912136%9,311,715.579,166,000 PA
Mexico Government International BondMexico Government International Bond0.143634116664%9,304,279.399,909,000 PA
Mexico Government International BondMexico Government International Bond0.14362038986%9,303,390.216,041,000 PA
Brazilian Government International BondBrazilian Government International Bond0.143116626231%9,270,757.589,950,000 PA
Romanian Government International BondRomanian Government International Bond0.142501763776%9,230,928.249,128,000 PA
Sri Lanka Government International BondSri Lanka Government International Bond0.141853773224%9,188,952.949,684,050 PA
Ecuador Government International BondEcuador Government International Bond0.141442088279%9,162,284.968,847,000 PA
Colombia Government International BondColombia Government International Bond0.140857539987%9,124,419.310,097,000 PA
China Taiping Insurance Holdings Co LtdChina Taiping Insurance Holdings Co Ltd0.140454307959%9,098,298.888,800,000 PA
Turkiye Government International BondTurkiye Government International Bond0.140007942375%9,069,384.379,691,000 PA
Petronas Capital LtdPetronas Capital Ltd0.139679605168%9,048,115.469,352,000 PA
Hungary Government International BondHungary Government International Bond0.139619930412%9,044,249.878,480,000 PA
Ghana Government International BondGhana Government International Bond0.139131755187%9,012,627.039,214,785.13 PA
CNAC HK Finbridge Co LtdCNAC HK Finbridge Co Ltd0.139099078634%9,010,510.328,893,000 PA
Brazilian Government International BondBrazilian Government International Bond0.139019264985%9,005,340.188,954,000 PA
Bank Gospodarstwa KrajowegoBank Gospodarstwa Krajowego0.138881692673%8,996,428.578,815,000 PA
Qatar Government International BondQatar Government International Bond0.138345033898%8,961,665.0810,001,000 PA
Saudi Arabian Oil CoSaudi Arabian Oil Co0.13824510621%8,955,19210,000,000 PA
UAE INTERNATIONAL GOVERNMENT BONDUAE INTERNATIONAL GOVERNMENT BOND0.138214939937%8,953,237.99,133,000 PA
Indonesia Government International BondIndonesia Government International Bond0.138078306066%8,944,387.087,225,000 PA
Dominican Republic International BondDominican Republic International Bond0.137769795454%8,924,402.498,913,000 PA
Abu Dhabi Government International BondAbu Dhabi Government International Bond0.137623695354%8,914,938.479,140,000 PA
Egypt Government International BondEgypt Government International Bond0.137528585377%8,908,777.479,515,000 PA
Oman Government International BondOman Government International Bond0.137493493485%8,906,504.38,375,000 PA
Mexico Government International BondMexico Government International Bond0.137256956009%8,891,181.9614,735,000 PA
Corp Nacional del Cobre de ChileCorp Nacional del Cobre de Chile0.136919296141%8,869,309.1512,810,000 PA
Turkiye Government International BondTurkiye Government International Bond0.136744622293%8,857,994.197,411,000 PA
Colombia Government International BondColombia Government International Bond0.135294661364%8,764,069.148,140,000 PA
Brazilian Government International BondBrazilian Government International Bond0.135265710789%8,762,193.797,990,000 PA
KSA Sukuk LtdKSA Sukuk Ltd0.13493320872%8,740,655.099,847,000 PA
Turkiye Government International BondTurkiye Government International Bond0.134763761984%8,729,678.738,588,000 PA
Mexico Government International BondMexico Government International Bond0.134693745696%8,725,143.2411,205,000 PA
Colombia Government International BondColombia Government International Bond0.134658331163%8,722,849.178,038,000 PA
Ecopetrol SAEcopetrol SA0.134305205002%8,699,974.498,493,000 PA
Romanian Government International BondRomanian Government International Bond0.134137653056%8,689,120.878,192,000 PA
Dominican Republic International BondDominican Republic International Bond0.134112792935%8,687,510.498,701,000 PA
Chile Government International BondChile Government International Bond0.133620004698%8,655,588.838,815,000 PA
Saudi Arabian Oil CoSaudi Arabian Oil Co0.133493616492%8,647,401.79,170,000 PA
Panama Government International BondPanama Government International Bond0.133483307688%8,646,733.9210,770,000 PA
Colombia Government International BondColombia Government International Bond0.13341931107%8,642,588.377,907,000 PA
Perusahaan Penerbit SBSN Indonesia IIIPerusahaan Penerbit SBSN Indonesia III0.132911141291%8,609,670.338,593,000 PA
DP World Ltd/United Arab EmiratesDP World Ltd/United Arab Emirates0.132794105849%8,602,089.057,990,000 PA
Mexico Government International BondMexico Government International Bond0.132365788467%8,574,343.668,267,000 PA
Hungary Government International BondHungary Government International Bond0.13231249616%8,570,891.518,425,000 PA
Abu Dhabi Government International BondAbu Dhabi Government International Bond0.132090016466%8,556,479.88,875,000 PA
Mexico Government International BondMexico Government International Bond0.131542673912%8,521,024.247,996,000 PA
Hazine Mustesarligi Varlik Kiralama ASHazine Mustesarligi Varlik Kiralama AS0.131483943463%8,517,219.828,400,000 PA
Chile Government International BondChile Government International Bond0.1314457522%8,514,745.888,527,354 PA
Romanian Government International BondRomanian Government International Bond0.131336808747%8,507,688.788,306,000 PA
Qatar Government International BondQatar Government International Bond0.13003602367%8,423,426.997,024,000 PA
Jamaica Government International BondJamaica Government International Bond0.130028902386%8,422,965.696,982,000 PA
Bahrain Government International BondBahrain Government International Bond0.129838884818%8,410,656.88,335,000 PA
Gaci First Investment CoGaci First Investment Co0.12979991273%8,408,132.288,195,000 PA
Turkiye Government International BondTurkiye Government International Bond0.129761905171%8,405,670.248,666,000 PA
Saudi Arabian Oil CoSaudi Arabian Oil Co0.129501914541%8,388,828.668,240,000 PA
Chile Government International BondChile Government International Bond0.129379962433%8,380,928.898,005,000 PA
Indonesia Government International BondIndonesia Government International Bond0.129153746881%8,366,275.188,604,000 PA
Peruvian Government International BondPeruvian Government International Bond0.129044776567%8,359,216.348,587,000 PA
Egypt Government International BondEgypt Government International Bond0.12902475577%8,357,919.448,369,000 PA
Panama Government International BondPanama Government International Bond0.128940636006%8,352,470.368,455,000 PA
Colombia Government International BondColombia Government International Bond0.128636441543%8,332,765.369,559,000 PA
Gaci First Investment CoGaci First Investment Co0.12861927806%8,331,653.558,250,000 PA
China Government International BondChina Government International Bond0.12803215604%8,293,621.178,725,000 PA
Chile Government International BondChile Government International Bond0.127733128175%8,274,250.859,344,000 PA
Gaci First Investment CoGaci First Investment Co0.127448053118%8,255,784.368,231,000 PA
Brazilian Government International BondBrazilian Government International Bond0.127105833498%8,233,616.187,162,000 PA
Angolan Government International BondAngolan Government International Bond0.126613079378%8,201,696.738,395,000 PA
Costa Rica Government International BondCosta Rica Government International Bond0.126432511984%8,190,0007,280,000 PA
Abu Dhabi Government International BondAbu Dhabi Government International Bond0.126267338791%8,179,300.478,490,000 PA
Colombia Government International BondColombia Government International Bond0.125913287465%8,156,365.869,863,000 PA
Saudi Government International BondSaudi Government International Bond0.125045029865%8,100,122.1811,730,000 PA
Gaci First Investment CoGaci First Investment Co0.125011553191%8,097,953.648,140,000 PA
Global Sukuk VenturesGlobal Sukuk Ventures0.124988604687%8,096,467.098,279,000 PA
Chile Government International BondChile Government International Bond0.124452960305%8,061,769.317,963,000 PA
Philippine Government International BondPhilippine Government International Bond0.124451918588%8,061,701.839,515,000 PA
Argentine Republic Government International BondArgentine Republic Government International Bond0.124393368757%8,057,909.119,037,432.6 PA
Gaci First Investment CoGaci First Investment Co0.124172191055%8,043,581.749,246,000 PA
Panama Government International BondPanama Government International Bond0.12363227699%8,008,607.3811,607,000 PA
Perusahaan Penerbit SBSN Indonesia IIIPerusahaan Penerbit SBSN Indonesia III0.123596072369%8,006,262.137,990,000 PA
Oman Sovereign Sukuk CoOman Sovereign Sukuk Co0.122734057663%7,950,422.857,882,000 PA
Dominican Republic International BondDominican Republic International Bond0.122505814406%7,935,637.797,412,000 PA
Panama Government International BondPanama Government International Bond0.122177965177%7,914,400.4910,149,000 PA
Chile Government International BondChile Government International Bond0.121459382367%7,867,852.3910,890,000 PA
Chile Government International BondChile Government International Bond0.121327372005%7,859,301.078,808,000 PA
Pertamina Persero PTPertamina Persero PT0.121216818583%7,852,139.687,666,000 PA
Ivory Coast Government International BondIvory Coast Government International Bond0.121122654149%7,846,039.937,387,000 PA
Republic of Kenya Government International BondRepublic of Kenya Government International Bond0.120977302763%7,836,624.417,419,000 PA
Republic of Poland Government International BondRepublic of Poland Government International Bond0.120831635528%7,827,188.437,422,000 PA
Dubai DOF Sukuk LtdDubai DOF Sukuk Ltd0.12035456892%7,796,285.187,680,000 PA
Philippine Government International BondPhilippine Government International Bond0.120220429891%7,787,595.979,631,000 PA
Qatar Government International BondQatar Government International Bond0.119884639032%7,765,844.237,605,000 PA
Costa Rica Government International BondCosta Rica Government International Bond0.119758682302%7,757,685.057,235,000 PA
Romanian Government International BondRomanian Government International Bond0.119165213494%7,719,241.548,026,000 PA
Romanian Government International BondRomanian Government International Bond0.118954192691%7,705,572.118,180,000 PA
Angolan Government International BondAngolan Government International Bond0.118844764194%7,698,483.597,280,000 PA
Mexico Government International BondMexico Government International Bond0.118836513971%7,697,949.1610,723,000 PA
Philippine Government International BondPhilippine Government International Bond0.118752762389%7,692,523.9311,161,000 PA
Indonesia Government International BondIndonesia Government International Bond0.118675233324%7,687,501.787,925,000 PA
Ecopetrol SAEcopetrol SA0.118511303307%7,676,882.789,992,000 PA
Abu Dhabi Government International BondAbu Dhabi Government International Bond0.118470270013%7,674,224.748,699,000 PA
Philippine Government International BondPhilippine Government International Bond0.117517861773%7,612,529.989,531,000 PA
Saudi Arabian Oil CoSaudi Arabian Oil Co0.117155553587%7,589,060.5111,775,000 PA
Philippine Government International BondPhilippine Government International Bond0.117012764969%7,579,8117,702,000 PA
Romanian Government International BondRomanian Government International Bond0.117006007236%7,579,373.257,500,000 PA
Republic of South Africa Government International BondRepublic of South Africa Government International Bond0.116896825429%7,572,300.717,894,000 PA
Ivory Coast Government International BondIvory Coast Government International Bond0.116895268256%7,572,199.847,062,000 PA
Saudi Electricity Sukuk Programme CoSaudi Electricity Sukuk Programme Co0.116815551554%7,567,035.987,455,000 PA
Kazakhstan Government International BondKazakhstan Government International Bond0.116447990938%7,543,226.276,920,000 PA
Bulgaria Government International BondBulgaria Government International Bond0.115864384792%7,505,421.647,696,000 PA
KSA Sukuk LtdKSA Sukuk Ltd0.115818881746%7,502,474.067,348,000 PA
Mexico Government International BondMexico Government International Bond0.115160677485%7,459,837.147,543,000 PA
Pakistan Government International BondPakistan Government International Bond0.115126919078%7,457,650.357,428,000 PA
Panama Government International BondPanama Government International Bond0.115088417831%7,455,156.336,920,000 PA
Indonesia Government International BondIndonesia Government International Bond0.115053094841%7,452,868.197,850,000 PA
Turkiye Government International BondTurkiye Government International Bond0.114411245297%7,411,290.696,929,000 PA
Adnoc Murban Rsc LtdAdnoc Murban Rsc Ltd0.11424667231%7,400,630.047,687,000 PA
Nigeria Government International BondNigeria Government International Bond0.114177873264%7,396,173.47,000,000 PA
Republic of South Africa Government International BondRepublic of South Africa Government International Bond0.113983224777%7,383,564.537,840,000 PA
Petronas Capital LtdPetronas Capital Ltd0.113119111199%7,327,589.297,100,000 PA
Nigeria Government International BondNigeria Government International Bond0.112885616439%7,312,464.056,850,000 PA
Turkiye Government International BondTurkiye Government International Bond0.112793309281%7,306,484.617,636,000 PA
UAE INTERNATIONAL GOVERNMENT BONDUAE INTERNATIONAL GOVERNMENT BOND0.112740296083%7,303,050.547,155,000 PA
Republic of Poland Government International BondRepublic of Poland Government International Bond0.112484090863%7,286,454.177,152,000 PA
China Government International BondChina Government International Bond0.112227899537%7,269,858.78,034,000 PA
Indonesia Government International BondIndonesia Government International Bond0.112072079108%7,259,765.026,587,000 PA
Colombia Government International BondColombia Government International Bond0.111839621897%7,244,706.997,242,000 PA
Mexico City Airport TrustMexico City Airport Trust0.111727388265%7,237,436.768,348,000 PA
Dominican Republic International BondDominican Republic International Bond0.11171102336%7,236,376.687,400,000 PA
Dominican Republic International BondDominican Republic International Bond0.111426607635%7,217,952.97,543,000 PA
SRC Sukuk LtdSRC Sukuk Ltd0.111045906065%7,193,291.957,250,000 PA
Republic of Poland Government International BondRepublic of Poland Government International Bond0.110775581622%7,175,780.977,095,000 PA
Freeport Indonesia PTFreeport Indonesia PT0.110767017247%7,175,226.197,161,000 PA
Brazilian Government International BondBrazilian Government International Bond0.110690240294%7,170,252.767,270,000 PA
Colombia Government International BondColombia Government International Bond0.110625947123%7,166,0887,200,000 PA
DP World Crescent LtdDP World Crescent Ltd0.110283670076%7,143,916.17,145,000 PA
Panama Government International BondPanama Government International Bond0.110273171547%7,143,236.037,533,000 PA
Saudi Government International BondSaudi Government International Bond0.110047198826%7,128,598.057,574,000 PA
Dominican Republic International BondDominican Republic International Bond0.110024540391%7,127,130.297,324,000 PA
Abu Dhabi Government International BondAbu Dhabi Government International Bond0.109910429569%7,119,738.466,950,000 PA
Mexico Government International BondMexico Government International Bond0.109863802678%7,116,718.089,552,000 PA
Republic of Kenya Government International BondRepublic of Kenya Government International Bond0.109426257422%7,088,374.937,079,000 PA
Perusahaan Penerbit SBSN Indonesia IIIPerusahaan Penerbit SBSN Indonesia III0.109028733227%7,062,624.257,107,000 PA
Corp Nacional del Cobre de ChileCorp Nacional del Cobre de Chile0.108974257641%7,059,095.456,624,000 PA
Republic of South Africa Government International BondRepublic of South Africa Government International Bond0.10822915318%7,010,829.347,356,000 PA
Chile Government International BondChile Government International Bond0.108165003423%7,006,673.877,320,229 PA
Hungary Government International BondHungary Government International Bond0.10809235984%7,001,968.196,490,000 PA
Bank Gospodarstwa KrajowegoBank Gospodarstwa Krajowego0.107448440446%6,960,256.616,700,000 PA
Indonesia Government International BondIndonesia Government International Bond0.107187732438%6,943,368.568,470,000 PA
Petronas Capital LtdPetronas Capital Ltd0.106614719145%6,906,250.116,758,000 PA
Turkiye Government International BondTurkiye Government International Bond0.106572144733%6,903,492.247,100,000 PA
Costa Rica Government International BondCosta Rica Government International Bond0.106296091925%6,885,610.196,252,000 PA
Republic of South Africa Government International BondRepublic of South Africa Government International Bond0.106044173215%6,869,291.496,565,000 PA
MDGH GMTN RSC LtdMDGH GMTN RSC Ltd0.105739170294%6,849,534.129,075,000 PA
Dominican Republic International BondDominican Republic International Bond0.105577715822%6,839,075.486,555,000 PA
Turkiye Government International BondTurkiye Government International Bond0.105464319907%6,831,729.966,890,000 PA
Petroleos del Peru SAPetroleos del Peru SA0.10493087011%6,797,174.349,671,000 PA
Panama Government International BondPanama Government International Bond0.104682941666%6,781,114.125,709,000 PA
Saudi Electricity Sukuk Programme CoSaudi Electricity Sukuk Programme Co0.104649665215%6,778,958.556,982,000 PA
Colombia Government International BondColombia Government International Bond0.10464201242%6,778,462.828,897,000 PA
Republic of South Africa Government International BondRepublic of South Africa Government International Bond0.10456353735%6,773,379.396,649,000 PA
Philippine Government International BondPhilippine Government International Bond0.103886908985%6,729,5496,901,000 PA
Peruvian Government International BondPeruvian Government International Bond0.103843905722%6,726,763.356,622,000 PA
Egypt Government International BondEgypt Government International Bond0.103816327225%6,724,976.887,060,000 PA
Brazilian Government International BondBrazilian Government International Bond0.103505614464%6,704,849.647,237,000 PA
Indonesia Government International BondIndonesia Government International Bond0.103452783581%6,701,427.388,518,000 PA
Abu Dhabi Government International BondAbu Dhabi Government International Bond0.103409232135%6,698,606.227,650,000 PA
Nigeria Government International BondNigeria Government International Bond0.103305127543%6,691,862.576,842,000 PA
Pakistan Government International BondPakistan Government International Bond0.103285601361%6,690,597.716,945,000 PA
Nigeria Government International BondNigeria Government International Bond0.103029906194%6,674,034.386,610,000 PA
Saudi Arabian Oil CoSaudi Arabian Oil Co0.102868223094%6,663,560.9310,811,000 PA
Qatar Government International BondQatar Government International Bond0.102857037907%6,662,836.386,500,000 PA
Romanian Government International BondRomanian Government International Bond0.102767137599%6,657,012.856,590,000 PA
Indonesia Government International BondIndonesia Government International Bond0.102674648589%6,651,021.636,707,000 PA
Uruguay Government International BondUruguay Government International Bond0.102577060905%6,644,700.135,608,658 PA
Bank Gospodarstwa KrajowegoBank Gospodarstwa Krajowego0.102204269781%6,620,551.66,575,000 PA
Perusahaan Perseroan Persero PT Perusahaan Listrik NegaraPerusahaan Perseroan Persero PT Perusahaan Listrik Negara0.102200639053%6,620,316.416,661,000 PA
Bahrain Government International BondBahrain Government International Bond0.101826434787%6,596,076.346,578,000 PA
Philippine Government International BondPhilippine Government International Bond0.101812820985%6,595,194.476,678,000 PA
Mexico Government International BondMexico Government International Bond0.101807546788%6,594,852.828,665,000 PA
Republic of South Africa Government International BondRepublic of South Africa Government International Bond0.101785080858%6,593,397.536,500,000 PA
Chile Government International BondChile Government International Bond0.101734906602%6,590,147.367,222,000 PA
Costa Rica Government International BondCosta Rica Government International Bond0.101720545165%6,589,217.066,358,000 PA
Chile Government International BondChile Government International Bond0.101685484611%6,586,945.927,222,000 PA
Argentine Republic Government International BondArgentine Republic Government International Bond0.101609733475%6,582,038.949,369,491.79 PA
ADNOC MURBAN SUKUK LTDADNOC MURBAN SUKUK LTD0.10131701998%6,563,077.656,650,000 PA
Bahrain Government International BondBahrain Government International Bond0.101103219515%6,549,228.166,700,000 PA
Egypt Government International BondEgypt Government International Bond0.100602873577%6,516,816.937,020,000 PA
Colombia Government International BondColombia Government International Bond0.100525738167%6,511,820.286,709,000 PA
Oman Government International BondOman Government International Bond0.100478124362%6,508,735.976,310,000 PA
Petroleos MexicanosPetroleos Mexicanos0.100348670283%6,500,350.247,395,000 PA
Indonesia Government International BondIndonesia Government International Bond0.10008445551%6,483,235.036,561,000 PA
Kazakhstan Government International BondKazakhstan Government International Bond0.09990057262%6,471,323.536,572,000 PA
Romanian Government International BondRomanian Government International Bond0.099556057764%6,449,006.679,734,000 PA
Guatemala Government BondGuatemala Government Bond0.099009674955%6,413,613.286,481,000 PA
Dominican Republic International BondDominican Republic International Bond0.098673918368%6,391,863.767,250,000 PA
Saudi Government International BondSaudi Government International Bond0.098501998094%6,380,727.1710,218,000 PA
Dominican Republic International BondDominican Republic International Bond0.098436433033%6,376,480.026,288,000 PA
Morocco Government International BondMorocco Government International Bond0.097491394466%6,315,262.655,900,000 PA
Indonesia Government International BondIndonesia Government International Bond0.097108952327%6,290,488.957,060,000 PA
Morocco Government International BondMorocco Government International Bond0.096958396214%6,280,736.286,151,000 PA
Indonesia Government International BondIndonesia Government International Bond0.096953698296%6,280,431.966,208,000 PA
Indonesia Government International BondIndonesia Government International Bond0.096951183077%6,280,269.039,895,000 PA
Petronas Capital LtdPetronas Capital Ltd0.096545479207%6,253,988.497,125,000 PA
Panama Government International BondPanama Government International Bond0.096539628423%6,253,609.496,266,000 PA
Suriname Government International BondSuriname Government International Bond0.096403628258%6,244,799.725,742,000 PA
Nigeria Government International BondNigeria Government International Bond0.096029598281%6,220,570.946,067,000 PA
Peruvian Government International BondPeruvian Government International Bond0.095758989326%6,203,041.535,667,000 PA
Colombia Government International BondColombia Government International Bond0.095739100519%6,201,753.187,308,000 PA
Suci Second Investment CoSuci Second Investment Co0.09571948125%6,200,482.296,211,000 PA
Ukraine Government International BondUkraine Government International Bond0.095647137307%6,195,796.0210,308,911 PA
Jordan Government International BondJordan Government International Bond0.095483959401%6,185,225.746,209,000 PA
Philippine Government International BondPhilippine Government International Bond0.095451555628%6,183,126.76,425,000 PA
Mexico Government International BondMexico Government International Bond0.095418915508%6,181,012.356,290,000 PA
Nigeria Government International BondNigeria Government International Bond0.095371495135%6,177,940.575,981,000 PA
Ivory Coast Government International BondIvory Coast Government International Bond0.095333530029%6,175,481.286,328,000 PA
Philippine Government International BondPhilippine Government International Bond0.095169880818%6,164,880.476,151,000 PA
Petroleos MexicanosPetroleos Mexicanos0.095039870683%6,156,458.727,628,000 PA
Dubai DOF Sukuk LtdDubai DOF Sukuk Ltd0.094977536522%6,152,420.866,625,000 PA
SA Global Sukuk LtdSA Global Sukuk Ltd0.094789705974%6,140,253.646,425,000 PA
Jordan Government International BondJordan Government International Bond0.09475650177%6,138,102.755,914,000 PA
Egypt Government International BondEgypt Government International Bond0.0946241947%6,129,532.217,089,000 PA
Qatar Government International BondQatar Government International Bond0.094590904047%6,127,375.725,439,000 PA
Indonesia Government International BondIndonesia Government International Bond0.094376355176%6,113,477.756,155,000 PA
Gaci First Investment CoGaci First Investment Co0.093993499159%6,088,677.246,765,000 PA
Indonesia Government International BondIndonesia Government International Bond0.093833060778%6,078,284.425,966,000 PA
Romanian Government International BondRomanian Government International Bond0.093788335316%6,075,387.215,696,000 PA
Perusahaan Penerbit SBSN Indonesia IIIPerusahaan Penerbit SBSN Indonesia III0.09375665139%6,073,334.86,061,000 PA
Dominican Republic International BondDominican Republic International Bond0.093495602369%6,056,424.665,752,000 PA
Romanian Government International BondRomanian Government International Bond0.092605050503%5,998,736.816,064,000 PA
Peruvian Government International BondPeruvian Government International Bond0.09248795717%5,991,151.785,940,000 PA
Republic of South Africa Government International BondRepublic of South Africa Government International Bond0.092377222204%5,983,978.635,850,000 PA
Philippine Government International BondPhilippine Government International Bond0.092324593551%5,980,569.475,839,000 PA
Oman Government International BondOman Government International Bond0.092256238331%5,976,141.585,238,000 PA
Dominican Republic International BondDominican Republic International Bond0.091896569327%5,952,843.076,103,000 PA
Egypt Government International BondEgypt Government International Bond0.091705149114%5,940,443.325,900,000 PA
Sharjah Sukuk Program LtdSharjah Sukuk Program Ltd0.091625597592%5,935,290.166,025,000 PA
Ivory Coast Government International BondIvory Coast Government International Bond0.09152195072%5,928,576.166,420,000 PA
Sinopec Group Overseas Development 2018 LtdSinopec Group Overseas Development 2018 Ltd0.091427502546%5,922,458.036,261,000 PA
Abu Dhabi Government International BondAbu Dhabi Government International Bond0.091386274895%5,919,787.46,100,000 PA
UAE INTERNATIONAL GOVERNMENT BONDUAE INTERNATIONAL GOVERNMENT BOND0.090916933946%5,889,384.69,200,000 PA
Serbia International BondSerbia International Bond0.090831516048%5,883,851.435,530,000 PA
Serbia International BondSerbia International Bond0.090664967998%5,873,062.845,715,000 PA
Peruvian Government International BondPeruvian Government International Bond0.090618449478%5,870,049.488,461,000 PA
Hungary Government International BondHungary Government International Bond0.089943583141%5,826,333.235,755,000 PA
Zambia Government International BondZambia Government International Bond0.089926225918%5,825,208.875,910,381.01 PA
Mexico Government International BondMexico Government International Bond0.08989384314%5,823,111.194,992,000 PA
Romanian Government International BondRomanian Government International Bond0.089385562057%5,790,185.946,468,000 PA
Republic of Kenya Government International BondRepublic of Kenya Government International Bond0.08930588117%5,785,024.46,139,000 PA
Nigeria Government International BondNigeria Government International Bond0.088995629988%5,764,927.065,727,000 PA
Nigeria Government International BondNigeria Government International Bond0.088275480588%5,718,277.485,174,000 PA
Chile Government International BondChile Government International Bond0.088184884206%5,712,408.869,243,000 PA
Chile Government International BondChile Government International Bond0.08814366659%5,709,738.888,057,000 PA
Perusahaan Penerbit SBSN Indonesia IIIPerusahaan Penerbit SBSN Indonesia III0.088052210498%5,703,814.575,721,000 PA
China Government International BondChina Government International Bond0.08787112348%5,692,084.185,700,000 PA
Panama Government International BondPanama Government International Bond0.087561475901%5,672,025.945,150,000 PA
YPF SAYPF SA0.087552675643%5,671,455.885,430,408 PA
Nigeria Government International BondNigeria Government International Bond0.087463120052%5,665,654.685,586,000 PA
Nigeria Government International BondNigeria Government International Bond0.087362341607%5,659,126.495,523,000 PA
Egypt Government International BondEgypt Government International Bond0.087271578964%5,653,247.15,350,000 PA
Philippine Government International BondPhilippine Government International Bond0.087255739549%5,652,221.065,600,000 PA
Nigeria Government International BondNigeria Government International Bond0.086921966053%5,630,6004,700,000 PA
Egypt Government International BondEgypt Government International Bond0.086779886476%5,621,396.427,008,000 PA
Indonesia Government International BondIndonesia Government International Bond0.086429183837%5,598,678.735,740,000 PA
Angolan Government International BondAngolan Government International Bond0.086405172775%5,597,123.355,851,000 PA
Saudi Arabian Oil CoSaudi Arabian Oil Co0.086224628691%5,585,428.135,600,000 PA
Republic of South Africa Government International BondRepublic of South Africa Government International Bond0.086119336189%5,578,607.536,913,000 PA
Panama Government International BondPanama Government International Bond0.085835202815%5,560,202.045,528,000 PA
Oman Government International BondOman Government International Bond0.085553528777%5,541,955.864,900,000 PA
Petronas Capital LtdPetronas Capital Ltd0.085355799443%5,529,147.428,300,000 PA
Panama Government International BondPanama Government International Bond0.085298542342%5,525,438.447,175,000 PA
Ivory Coast Government International BondIvory Coast Government International Bond0.085242758589%5,521,824.95,248,000 PA
Kazakhstan Government International BondKazakhstan Government International Bond0.085091639627%5,512,035.775,590,000 PA
Perusahaan Penerbit SBSN Indonesia IIIPerusahaan Penerbit SBSN Indonesia III0.085038330339%5,508,582.525,501,000 PA
Uruguay Government International BondUruguay Government International Bond0.084941134921%5,502,286.435,488,541.31 PA
Egypt Government International BondEgypt Government International Bond0.084927197396%5,501,383.595,675,000 PA
Nigeria Government International BondNigeria Government International Bond0.08458198801%5,479,021.745,051,000 PA
Philippine Government International BondPhilippine Government International Bond0.084494111702%5,473,329.325,404,000 PA
Indonesia Government International BondIndonesia Government International Bond0.084421696748%5,468,638.455,600,000 PA
Nigeria Government International BondNigeria Government International Bond0.084158854825%5,451,612.174,550,000 PA
Indonesia Government International BondIndonesia Government International Bond0.083899533561%5,434,813.955,285,000 PA
Bahrain Government International BondBahrain Government International Bond0.083758157621%5,425,655.955,823,000 PA
Bahrain Government International BondBahrain Government International Bond0.083607162622%5,415,874.855,287,000 PA
Peruvian Government International BondPeruvian Government International Bond0.083352343683%5,399,368.286,520,000 PA
Colombia Government International BondColombia Government International Bond0.083119518444%5,384,286.415,967,000 PA
Hungary Government International BondHungary Government International Bond0.082945014562%5,372,982.465,167,000 PA
Hungary Government International BondHungary Government International Bond0.082924279476%5,371,639.298,574,000 PA
UAE INTERNATIONAL GOVERNMENT BONDUAE INTERNATIONAL GOVERNMENT BOND0.082898743813%5,369,985.155,924,000 PA
Sri Lanka Government International BondSri Lanka Government International Bond0.082718663316%5,358,319.966,941,426 PA
Philippine Government International BondPhilippine Government International Bond0.082711733764%5,357,871.084,955,000 PA
Angolan Government International BondAngolan Government International Bond0.082169908238%5,322,772.95,010,000 PA
Egypt Government International BondEgypt Government International Bond0.081876105015%5,303,741.025,320,000 PA
Philippine Government International BondPhilippine Government International Bond0.081541795532%5,282,085.245,435,000 PA
Costa Rica Government International BondCosta Rica Government International Bond0.081513685833%5,280,264.364,840,000 PA
Mexico Government International BondMexico Government International Bond0.081509238157%5,279,976.255,203,000 PA
Panama Government International BondPanama Government International Bond0.081022563603%5,248,450.626,838,000 PA
ROP Sukuk TrustROP Sukuk Trust0.080718737169%5,228,769.465,150,000 PA
Paraguay Government International BondParaguay Government International Bond0.080602480544%5,221,238.635,760,000 PA
Bahrain Government International BondBahrain Government International Bond0.08029589467%5,201,378.725,066,000 PA
Indonesia Government International BondIndonesia Government International Bond0.080289114707%5,200,939.535,175,000 PA
Emirate of Dubai Government International BondsEmirate of Dubai Government International Bonds0.08026518886%5,199,389.677,328,000 PA
Indonesia Government International BondIndonesia Government International Bond0.079987680148%5,181,413.315,519,000 PA
Bahrain Government International BondBahrain Government International Bond0.079789010829%5,168,543.985,420,000 PA
CBB International Sukuk Programme Co WLLCBB International Sukuk Programme Co WLL0.079753058301%5,166,215.065,375,000 PA
Kazakhstan Government International BondKazakhstan Government International Bond0.07962338887%5,157,815.385,050,000 PA
Oriental Republic of UruguayOriental Republic of Uruguay0.079487507264%5,149,013.295,596,120 PA
Finance Department Government of SharjahFinance Department Government of Sharjah0.079294012416%5,136,479.154,969,000 PA
Romanian Government International BondRomanian Government International Bond0.079090668336%5,123,3076,436,000 PA
Indonesia Government International BondIndonesia Government International Bond0.0790001865%5,117,445.85,827,000 PA
Qatar Government International BondQatar Government International Bond0.078827781027%5,106,277.784,850,000 PA
Bahrain Government International BondBahrain Government International Bond0.078732559901%5,100,109.584,877,000 PA
UAE INTERNATIONAL GOVERNMENT BONDUAE INTERNATIONAL GOVERNMENT BOND0.07857953133%5,090,196.755,000,000 PA
Petronas Capital LtdPetronas Capital Ltd0.078484319467%5,084,029.154,932,000 PA
Romanian Government International BondRomanian Government International Bond0.078412160774%5,079,354.884,750,000 PA
Bahrain Government International BondBahrain Government International Bond0.078384686479%5,077,575.166,054,000 PA
Sri Lanka Government International BondSri Lanka Government International Bond0.078380791308%5,077,322.845,325,889 PA
KSA Sukuk LtdKSA Sukuk Ltd0.078306731959%5,072,525.455,028,000 PA
SA Global Sukuk LtdSA Global Sukuk Ltd0.078268716065%5,070,062.875,225,000 PA
Perusahaan Penerbit SBSN Indonesia IIIPerusahaan Penerbit SBSN Indonesia III0.07812121085%5,060,507.834,931,000 PA
Indonesia Government International BondIndonesia Government International Bond0.078075836861%5,057,568.615,120,000 PA
Peruvian Government International BondPeruvian Government International Bond0.07780041498%5,039,727.439,334,000 PA
El Salvador Government International BondEl Salvador Government International Bond0.076992547043%4,987,395.654,664,000 PA
CBB International Sukuk Programme Co WLLCBB International Sukuk Programme Co WLL0.07698102069%4,986,6495,000,000 PA
Bahamas Government International BondBahamas Government International Bond0.076929501217%4,983,311.694,460,000 PA
China Government International BondChina Government International Bond0.076865919557%4,979,193.024,992,000 PA
CBB International Sukuk Programme Co WLLCBB International Sukuk Programme Co WLL0.076762496836%4,972,493.545,068,000 PA
Ukraine Government International BondUkraine Government International Bond0.076685495268%4,967,505.568,412,992 PA
Ghana Government International BondGhana Government International Bond0.076222958055%4,937,543.495,390,552 PA
Qatar Government International BondQatar Government International Bond0.076216786327%4,937,143.74,907,000 PA
SA Global Sukuk LtdSA Global Sukuk Ltd0.075956713569%4,920,296.85,000,000 PA
Uruguay Government International BondUruguay Government International Bond0.075675762157%4,902,097.434,173,674 PA
Indonesia Government International BondIndonesia Government International Bond0.07546205447%4,888,253.954,899,000 PA
Paraguay Government International BondParaguay Government International Bond0.075163873502%4,868,938.494,830,000 PA
Republic of Azerbaijan International BondRepublic of Azerbaijan International Bond0.074839754264%4,847,942.815,160,000 PA
Egypt Government International BondEgypt Government International Bond0.074788748548%4,844,638.784,925,000 PA
Indonesia Government International BondIndonesia Government International Bond0.074737310276%4,841,306.735,058,000 PA
Indonesia Government International BondIndonesia Government International Bond0.074601383902%4,832,501.745,475,000 PA
Philippine Government International BondPhilippine Government International Bond0.074459491735%4,823,310.35,530,000 PA
Sharjah Sukuk Program LtdSharjah Sukuk Program Ltd0.074345584686%4,815,931.675,136,000 PA
Trinidad & Tobago Government International BondTrinidad & Tobago Government International Bond0.074341805913%4,815,686.894,710,000 PA
Pakistan Global Sukuk Programme Co Ltd/ThePakistan Global Sukuk Programme Co Ltd/The0.074082166021%4,798,868.034,714,000 PA
Peruvian Government International BondPeruvian Government International Bond0.073904498239%4,787,359.136,246,000 PA
Romanian Government International BondRomanian Government International Bond0.073481420165%4,759,953.135,298,000 PA
DP World Crescent LtdDP World Crescent Ltd0.073078425718%4,733,848.14,750,000 PA
RAK CapitalRAK Capital0.072593101322%4,702,409.934,693,000 PA
Chile Government International BondChile Government International Bond0.072572676065%4,701,086.835,965,000 PA
Panama Government International BondPanama Government International Bond0.072071106249%4,668,596.323,863,000 PA
Turkiye Government International BondTurkiye Government International Bond0.071667306894%4,642,439.154,595,000 PA
CBB International Sukuk Programme Co WLLCBB International Sukuk Programme Co WLL0.071588704929%4,637,347.54,702,000 PA
Nigeria Government International BondNigeria Government International Bond0.07135636427%4,622,297.024,216,000 PA
CBB International Sukuk Programme Co WLLCBB International Sukuk Programme Co WLL0.071339955368%4,621,234.094,754,000 PA
Zambia Government International BondZambia Government International Bond0.071211066453%4,612,884.976,737,532 PA
Mexico Government International BondMexico Government International Bond0.071197242856%4,611,989.516,230,000 PA
Romanian Government International BondRomanian Government International Bond0.07112342572%4,607,207.814,596,000 PA
El Salvador Government International BondEl Salvador Government International Bond0.071074558088%4,604,042.284,120,000 PA
Saudi Arabian Oil CoSaudi Arabian Oil Co0.071046874771%4,602,249.024,690,000 PA
Romanian Government International BondRomanian Government International Bond0.070613125886%4,574,151.794,914,000 PA
Sri Lanka Government International BondSri Lanka Government International Bond0.070507096555%4,567,283.464,833,341 PA
Philippine Government International BondPhilippine Government International Bond0.07048961151%4,566,150.824,700,000 PA
Sharjah Sukuk Program LtdSharjah Sukuk Program Ltd0.070361835016%4,557,873.764,400,000 PA
Petronas Capital LtdPetronas Capital Ltd0.070257151366%4,551,092.64,415,000 PA
Dominican Republic International BondDominican Republic International Bond0.07025010943%4,550,636.444,700,000 PA
Egypt Government International BondEgypt Government International Bond0.070156158033%4,544,550.494,211,000 PA
Sri Lanka Government International BondSri Lanka Government International Bond0.069912794126%4,528,785.954,748,977.02 PA
Serbia International BondSerbia International Bond0.069865220768%4,525,704.265,170,000 PA
SA Global Sukuk LtdSA Global Sukuk Ltd0.069837015203%4,523,877.174,659,000 PA
Panama Government International BondPanama Government International Bond0.069579466001%4,507,193.744,260,000 PA
Indonesia Government International BondIndonesia Government International Bond0.069475086622%4,500,432.294,400,000 PA
Ukraine Government International BondUkraine Government International Bond0.069474643877%4,500,403.619,490,608 PA
China Government International BondChina Government International Bond0.068957245606%4,466,887.774,430,000 PA
Bahrain Government International BondBahrain Government International Bond0.068733424245%4,452,389.154,559,000 PA
Indonesia Government International BondIndonesia Government International Bond0.068682660279%4,449,100.784,470,000 PA
Romanian Government International BondRomanian Government International Bond0.068345738475%4,427,275.784,376,000 PA
Morocco Government International BondMorocco Government International Bond0.06800922885%4,405,477.486,187,000 PA
Bahrain Government International BondBahrain Government International Bond0.067974225106%4,403,210.024,811,000 PA
Philippine Government International BondPhilippine Government International Bond0.067939856767%4,400,983.726,971,000 PA
Bolivian Government International BondBolivian Government International Bond0.067869442966%4,396,422.484,577,562.2 PA
Perusahaan Penerbit SBSN Indonesia IIIPerusahaan Penerbit SBSN Indonesia III0.06763290271%4,381,099.964,250,000 PA
SA Global Sukuk LtdSA Global Sukuk Ltd0.067479546402%4,371,165.94,500,000 PA
Sharjah Sukuk Program LtdSharjah Sukuk Program Ltd0.067247746362%4,356,150.444,465,000 PA
CBB International Sukuk Programme Co WLLCBB International Sukuk Programme Co WLL0.067150070995%4,349,823.264,673,000 PA
Bahrain Government International BondBahrain Government International Bond0.067121186646%4,347,952.24,738,000 PA
Saudi Government International BondSaudi Government International Bond0.067052669641%4,343,513.834,838,000 PA
Bermuda Government International BondBermuda Government International Bond0.067002185402%4,340,243.584,316,000 PA
El Salvador Government International BondEl Salvador Government International Bond0.066834516285%4,329,382.373,850,000 PA
Guatemala Government BondGuatemala Government Bond0.06677123936%4,325,283.444,050,000 PA
CBB International Sukuk Programme Co WLLCBB International Sukuk Programme Co WLL0.066721424796%4,322,056.574,460,000 PA

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