| UAE INTERNATIONAL GOVERNMENT BOND | UAE INTERNATIONAL GOVERNMENT BOND | 0.082899% | 5,369,985.15 | 5,924,000 PA |
|---|
| Sri Lanka Government International Bond | Sri Lanka Government International Bond | 0.082719% | 5,358,319.96 | 6,941,426 PA |
|---|
| Philippine Government International Bond | Philippine Government International Bond | 0.082712% | 5,357,871.08 | 4,955,000 PA |
|---|
| Angolan Government International Bond | Angolan Government International Bond | 0.08217% | 5,322,772.9 | 5,010,000 PA |
|---|
| Egypt Government International Bond | Egypt Government International Bond | 0.081876% | 5,303,741.02 | 5,320,000 PA |
|---|
| Philippine Government International Bond | Philippine Government International Bond | 0.081542% | 5,282,085.24 | 5,435,000 PA |
|---|
| Costa Rica Government International Bond | Costa Rica Government International Bond | 0.081514% | 5,280,264.36 | 4,840,000 PA |
|---|
| Mexico Government International Bond | Mexico Government International Bond | 0.081509% | 5,279,976.25 | 5,203,000 PA |
|---|
| Panama Government International Bond | Panama Government International Bond | 0.081023% | 5,248,450.62 | 6,838,000 PA |
|---|
| ROP Sukuk Trust | ROP Sukuk Trust | 0.080719% | 5,228,769.46 | 5,150,000 PA |
|---|
| Paraguay Government International Bond | Paraguay Government International Bond | 0.080602% | 5,221,238.63 | 5,760,000 PA |
|---|
| Bahrain Government International Bond | Bahrain Government International Bond | 0.080296% | 5,201,378.72 | 5,066,000 PA |
|---|
| Indonesia Government International Bond | Indonesia Government International Bond | 0.080289% | 5,200,939.53 | 5,175,000 PA |
|---|
| Emirate of Dubai Government International Bonds | Emirate of Dubai Government International Bonds | 0.080265% | 5,199,389.67 | 7,328,000 PA |
|---|
| Indonesia Government International Bond | Indonesia Government International Bond | 0.079988% | 5,181,413.31 | 5,519,000 PA |
|---|
| Bahrain Government International Bond | Bahrain Government International Bond | 0.079789% | 5,168,543.98 | 5,420,000 PA |
|---|
| CBB International Sukuk Programme Co WLL | CBB International Sukuk Programme Co WLL | 0.079753% | 5,166,215.06 | 5,375,000 PA |
|---|
| Kazakhstan Government International Bond | Kazakhstan Government International Bond | 0.079623% | 5,157,815.38 | 5,050,000 PA |
|---|
| Oriental Republic of Uruguay | Oriental Republic of Uruguay | 0.079488% | 5,149,013.29 | 5,596,120 PA |
|---|
| Finance Department Government of Sharjah | Finance Department Government of Sharjah | 0.079294% | 5,136,479.15 | 4,969,000 PA |
|---|
| Romanian Government International Bond | Romanian Government International Bond | 0.079091% | 5,123,307 | 6,436,000 PA |
|---|
| Indonesia Government International Bond | Indonesia Government International Bond | 0.079% | 5,117,445.8 | 5,827,000 PA |
|---|
| Qatar Government International Bond | Qatar Government International Bond | 0.078828% | 5,106,277.78 | 4,850,000 PA |
|---|
| Bahrain Government International Bond | Bahrain Government International Bond | 0.078733% | 5,100,109.58 | 4,877,000 PA |
|---|
| UAE INTERNATIONAL GOVERNMENT BOND | UAE INTERNATIONAL GOVERNMENT BOND | 0.07858% | 5,090,196.75 | 5,000,000 PA |
|---|
| Petronas Capital Ltd | Petronas Capital Ltd | 0.078484% | 5,084,029.15 | 4,932,000 PA |
|---|
| Romanian Government International Bond | Romanian Government International Bond | 0.078412% | 5,079,354.88 | 4,750,000 PA |
|---|
| Bahrain Government International Bond | Bahrain Government International Bond | 0.078385% | 5,077,575.16 | 6,054,000 PA |
|---|
| Sri Lanka Government International Bond | Sri Lanka Government International Bond | 0.078381% | 5,077,322.84 | 5,325,889 PA |
|---|
| KSA Sukuk Ltd | KSA Sukuk Ltd | 0.078307% | 5,072,525.45 | 5,028,000 PA |
|---|
| SA Global Sukuk Ltd | SA Global Sukuk Ltd | 0.078269% | 5,070,062.87 | 5,225,000 PA |
|---|
| Perusahaan Penerbit SBSN Indonesia III | Perusahaan Penerbit SBSN Indonesia III | 0.078121% | 5,060,507.83 | 4,931,000 PA |
|---|
| Indonesia Government International Bond | Indonesia Government International Bond | 0.078076% | 5,057,568.61 | 5,120,000 PA |
|---|
| Peruvian Government International Bond | Peruvian Government International Bond | 0.0778% | 5,039,727.43 | 9,334,000 PA |
|---|
| El Salvador Government International Bond | El Salvador Government International Bond | 0.076993% | 4,987,395.65 | 4,664,000 PA |
|---|
| CBB International Sukuk Programme Co WLL | CBB International Sukuk Programme Co WLL | 0.076981% | 4,986,649 | 5,000,000 PA |
|---|
| Bahamas Government International Bond | Bahamas Government International Bond | 0.07693% | 4,983,311.69 | 4,460,000 PA |
|---|
| China Government International Bond | China Government International Bond | 0.076866% | 4,979,193.02 | 4,992,000 PA |
|---|
| CBB International Sukuk Programme Co WLL | CBB International Sukuk Programme Co WLL | 0.076762% | 4,972,493.54 | 5,068,000 PA |
|---|
| Ukraine Government International Bond | Ukraine Government International Bond | 0.076685% | 4,967,505.56 | 8,412,992 PA |
|---|
| Ghana Government International Bond | Ghana Government International Bond | 0.076223% | 4,937,543.49 | 5,390,552 PA |
|---|
| Qatar Government International Bond | Qatar Government International Bond | 0.076217% | 4,937,143.7 | 4,907,000 PA |
|---|
| SA Global Sukuk Ltd | SA Global Sukuk Ltd | 0.075957% | 4,920,296.8 | 5,000,000 PA |
|---|
| Uruguay Government International Bond | Uruguay Government International Bond | 0.075676% | 4,902,097.43 | 4,173,674 PA |
|---|
| Indonesia Government International Bond | Indonesia Government International Bond | 0.075462% | 4,888,253.95 | 4,899,000 PA |
|---|
| Paraguay Government International Bond | Paraguay Government International Bond | 0.075164% | 4,868,938.49 | 4,830,000 PA |
|---|
| Republic of Azerbaijan International Bond | Republic of Azerbaijan International Bond | 0.07484% | 4,847,942.81 | 5,160,000 PA |
|---|
| Egypt Government International Bond | Egypt Government International Bond | 0.074789% | 4,844,638.78 | 4,925,000 PA |
|---|
| Indonesia Government International Bond | Indonesia Government International Bond | 0.074737% | 4,841,306.73 | 5,058,000 PA |
|---|
| Indonesia Government International Bond | Indonesia Government International Bond | 0.074601% | 4,832,501.74 | 5,475,000 PA |
|---|
| Philippine Government International Bond | Philippine Government International Bond | 0.074459% | 4,823,310.3 | 5,530,000 PA |
|---|
| Sharjah Sukuk Program Ltd | Sharjah Sukuk Program Ltd | 0.074346% | 4,815,931.67 | 5,136,000 PA |
|---|
| Trinidad & Tobago Government International Bond | Trinidad & Tobago Government International Bond | 0.074342% | 4,815,686.89 | 4,710,000 PA |
|---|
| Pakistan Global Sukuk Programme Co Ltd/The | Pakistan Global Sukuk Programme Co Ltd/The | 0.074082% | 4,798,868.03 | 4,714,000 PA |
|---|
| Peruvian Government International Bond | Peruvian Government International Bond | 0.073904% | 4,787,359.13 | 6,246,000 PA |
|---|
| Romanian Government International Bond | Romanian Government International Bond | 0.073481% | 4,759,953.13 | 5,298,000 PA |
|---|
| DP World Crescent Ltd | DP World Crescent Ltd | 0.073078% | 4,733,848.1 | 4,750,000 PA |
|---|
| RAK Capital | RAK Capital | 0.072593% | 4,702,409.93 | 4,693,000 PA |
|---|
| Chile Government International Bond | Chile Government International Bond | 0.072573% | 4,701,086.83 | 5,965,000 PA |
|---|
| Panama Government International Bond | Panama Government International Bond | 0.072071% | 4,668,596.32 | 3,863,000 PA |
|---|
| Turkiye Government International Bond | Turkiye Government International Bond | 0.071667% | 4,642,439.15 | 4,595,000 PA |
|---|
| CBB International Sukuk Programme Co WLL | CBB International Sukuk Programme Co WLL | 0.071589% | 4,637,347.5 | 4,702,000 PA |
|---|
| Nigeria Government International Bond | Nigeria Government International Bond | 0.071356% | 4,622,297.02 | 4,216,000 PA |
|---|
| CBB International Sukuk Programme Co WLL | CBB International Sukuk Programme Co WLL | 0.07134% | 4,621,234.09 | 4,754,000 PA |
|---|
| Zambia Government International Bond | Zambia Government International Bond | 0.071211% | 4,612,884.97 | 6,737,532 PA |
|---|
| Mexico Government International Bond | Mexico Government International Bond | 0.071197% | 4,611,989.51 | 6,230,000 PA |
|---|
| Romanian Government International Bond | Romanian Government International Bond | 0.071123% | 4,607,207.81 | 4,596,000 PA |
|---|
| El Salvador Government International Bond | El Salvador Government International Bond | 0.071075% | 4,604,042.28 | 4,120,000 PA |
|---|
| Saudi Arabian Oil Co | Saudi Arabian Oil Co | 0.071047% | 4,602,249.02 | 4,690,000 PA |
|---|
| Romanian Government International Bond | Romanian Government International Bond | 0.070613% | 4,574,151.79 | 4,914,000 PA |
|---|
| Sri Lanka Government International Bond | Sri Lanka Government International Bond | 0.070507% | 4,567,283.46 | 4,833,341 PA |
|---|
| Philippine Government International Bond | Philippine Government International Bond | 0.07049% | 4,566,150.82 | 4,700,000 PA |
|---|
| Sharjah Sukuk Program Ltd | Sharjah Sukuk Program Ltd | 0.070362% | 4,557,873.76 | 4,400,000 PA |
|---|
| Petronas Capital Ltd | Petronas Capital Ltd | 0.070257% | 4,551,092.6 | 4,415,000 PA |
|---|
| Dominican Republic International Bond | Dominican Republic International Bond | 0.07025% | 4,550,636.44 | 4,700,000 PA |
|---|
| Egypt Government International Bond | Egypt Government International Bond | 0.070156% | 4,544,550.49 | 4,211,000 PA |
|---|
| Sri Lanka Government International Bond | Sri Lanka Government International Bond | 0.069913% | 4,528,785.95 | 4,748,977.02 PA |
|---|
| Serbia International Bond | Serbia International Bond | 0.069865% | 4,525,704.26 | 5,170,000 PA |
|---|
| SA Global Sukuk Ltd | SA Global Sukuk Ltd | 0.069837% | 4,523,877.17 | 4,659,000 PA |
|---|
| Panama Government International Bond | Panama Government International Bond | 0.069579% | 4,507,193.74 | 4,260,000 PA |
|---|
| Indonesia Government International Bond | Indonesia Government International Bond | 0.069475% | 4,500,432.29 | 4,400,000 PA |
|---|
| Ukraine Government International Bond | Ukraine Government International Bond | 0.069475% | 4,500,403.61 | 9,490,608 PA |
|---|
| China Government International Bond | China Government International Bond | 0.068957% | 4,466,887.77 | 4,430,000 PA |
|---|
| Bahrain Government International Bond | Bahrain Government International Bond | 0.068733% | 4,452,389.15 | 4,559,000 PA |
|---|
| Indonesia Government International Bond | Indonesia Government International Bond | 0.068683% | 4,449,100.78 | 4,470,000 PA |
|---|
| Romanian Government International Bond | Romanian Government International Bond | 0.068346% | 4,427,275.78 | 4,376,000 PA |
|---|
| Morocco Government International Bond | Morocco Government International Bond | 0.068009% | 4,405,477.48 | 6,187,000 PA |
|---|
| Bahrain Government International Bond | Bahrain Government International Bond | 0.067974% | 4,403,210.02 | 4,811,000 PA |
|---|
| Philippine Government International Bond | Philippine Government International Bond | 0.06794% | 4,400,983.72 | 6,971,000 PA |
|---|
| Bolivian Government International Bond | Bolivian Government International Bond | 0.067869% | 4,396,422.48 | 4,577,562.2 PA |
|---|
| Perusahaan Penerbit SBSN Indonesia III | Perusahaan Penerbit SBSN Indonesia III | 0.067633% | 4,381,099.96 | 4,250,000 PA |
|---|
| SA Global Sukuk Ltd | SA Global Sukuk Ltd | 0.06748% | 4,371,165.9 | 4,500,000 PA |
|---|
| Sharjah Sukuk Program Ltd | Sharjah Sukuk Program Ltd | 0.067248% | 4,356,150.44 | 4,465,000 PA |
|---|
| CBB International Sukuk Programme Co WLL | CBB International Sukuk Programme Co WLL | 0.06715% | 4,349,823.26 | 4,673,000 PA |
|---|
| Bahrain Government International Bond | Bahrain Government International Bond | 0.067121% | 4,347,952.2 | 4,738,000 PA |
|---|
| Saudi Government International Bond | Saudi Government International Bond | 0.067053% | 4,343,513.83 | 4,838,000 PA |
|---|
| Bermuda Government International Bond | Bermuda Government International Bond | 0.067002% | 4,340,243.58 | 4,316,000 PA |
|---|
| El Salvador Government International Bond | El Salvador Government International Bond | 0.066835% | 4,329,382.37 | 3,850,000 PA |
|---|
| Guatemala Government Bond | Guatemala Government Bond | 0.066771% | 4,325,283.44 | 4,050,000 PA |
|---|
| CBB International Sukuk Programme Co WLL | CBB International Sukuk Programme Co WLL | 0.066721% | 4,322,056.57 | 4,460,000 PA |
|---|