| Ukraine Government International Bond | Ukraine Government International Bond | 0.06671% | 4,321,335.21 | 5,539,466 PA |
|---|
| Kazakhstan Government International Bond | Kazakhstan Government International Bond | 0.066619% | 4,315,449.66 | 4,272,000 PA |
|---|
| CBB International Sukuk Programme Co WLL | CBB International Sukuk Programme Co WLL | 0.066366% | 4,299,023.66 | 4,350,000 PA |
|---|
| Panama Government International Bond | Panama Government International Bond | 0.066239% | 4,290,787.63 | 5,191,000 PA |
|---|
| Republic of South Africa Government International Bond | Republic of South Africa Government International Bond | 0.066158% | 4,285,570.9 | 4,278,000 PA |
|---|
| Jordan Government International Bond | Jordan Government International Bond | 0.066079% | 4,280,448.83 | 4,400,000 PA |
|---|
| Mexico Government International Bond | Mexico Government International Bond | 0.065695% | 4,255,586.63 | 3,729,000 PA |
|---|
| Indonesia Government International Bond | Indonesia Government International Bond | 0.065658% | 4,253,187 | 4,540,000 PA |
|---|
| Morocco Government International Bond | Morocco Government International Bond | 0.065126% | 4,218,690.5 | 4,825,000 PA |
|---|
| Emirate of Dubai Government International Bonds | Emirate of Dubai Government International Bonds | 0.064993% | 4,210,092.35 | 4,425,000 PA |
|---|
| Republic of Kenya Government International Bond | Republic of Kenya Government International Bond | 0.064646% | 4,187,627.4 | 4,637,000 PA |
|---|
| El Salvador Government International Bond | El Salvador Government International Bond | 0.064487% | 4,177,336.62 | 4,075,000 PA |
|---|
| Republic of Kenya Government International Bond | Republic of Kenya Government International Bond | 0.064418% | 4,172,840.38 | 4,237,000 PA |
|---|
| Paraguay Government International Bond | Paraguay Government International Bond | 0.064089% | 4,151,548.91 | 4,134,000 PA |
|---|
| UAE INTERNATIONAL GOVERNMENT BOND | UAE INTERNATIONAL GOVERNMENT BOND | 0.063878% | 4,137,873.1 | 4,660,000 PA |
|---|
| MDGH GMTN RSC Ltd | MDGH GMTN RSC Ltd | 0.063619% | 4,121,087.6 | 5,703,000 PA |
|---|
| Perusahaan Penerbit SBSN Indonesia III | Perusahaan Penerbit SBSN Indonesia III | 0.063602% | 4,119,972.32 | 4,146,000 PA |
|---|
| Mexico Government International Bond | Mexico Government International Bond | 0.063524% | 4,114,949.31 | 4,081,000 PA |
|---|
| Panama Government International Bond | Panama Government International Bond | 0.063463% | 4,110,955.82 | 4,587,000 PA |
|---|
| Hungary Government International Bond | Hungary Government International Bond | 0.06315% | 4,090,706 | 4,000,000 PA |
|---|
| Republic of South Africa Government International Bond | Republic of South Africa Government International Bond | 0.063021% | 4,082,359.02 | 5,040,000 PA |
|---|
| Hazine Mustesarligi Varlik Kiralama AS | Hazine Mustesarligi Varlik Kiralama AS | 0.06301% | 4,081,644.23 | 4,025,000 PA |
|---|
| Republic of Kenya Government International Bond | Republic of Kenya Government International Bond | 0.062974% | 4,079,289.23 | 4,366,000 PA |
|---|
| Philippine Government International Bond | Philippine Government International Bond | 0.06296% | 4,078,427.54 | 4,400,000 PA |
|---|
| UAE INTERNATIONAL GOVERNMENT BOND | UAE INTERNATIONAL GOVERNMENT BOND | 0.062899% | 4,074,463.88 | 5,538,000 PA |
|---|
| Abu Dhabi Government International Bond | Abu Dhabi Government International Bond | 0.062309% | 4,036,201.95 | 4,100,000 PA |
|---|
| Hungary Government International Bond | Hungary Government International Bond | 0.062286% | 4,034,730.34 | 3,780,000 PA |
|---|
| Philippine Government International Bond | Philippine Government International Bond | 0.062243% | 4,031,933.11 | 5,995,000 PA |
|---|
| Nigeria Government International Bond | Nigeria Government International Bond | 0.062208% | 4,029,701.79 | 3,572,000 PA |
|---|
| Philippine Government International Bond | Philippine Government International Bond | 0.0622% | 4,029,153.77 | 4,053,000 PA |
|---|
| Qatar Government International Bond | Qatar Government International Bond | 0.062195% | 4,028,840.52 | 4,100,000 PA |
|---|
| Republic of Cameroon International Bond | Republic of Cameroon International Bond | 0.062086% | 4,021,778.03 | 4,110,000 PA |
|---|
| Jamaica Government International Bond | Jamaica Government International Bond | 0.061689% | 3,996,081.68 | 3,888,666.86 PA |
|---|
| Angolan Government International Bond | Angolan Government International Bond | 0.061628% | 3,992,105.89 | 3,890,000 PA |
|---|
| Bahrain Government International Bond | Bahrain Government International Bond | 0.061595% | 3,989,997.23 | 4,200,000 PA |
|---|
| Perusahaan Penerbit SBSN Indonesia III | Perusahaan Penerbit SBSN Indonesia III | 0.061558% | 3,987,562.64 | 4,285,000 PA |
|---|
| Bolivian Government International Bond | Bolivian Government International Bond | 0.061541% | 3,986,472.84 | 4,130,000 PA |
|---|
| Dominican Republic International Bond | Dominican Republic International Bond | 0.061483% | 3,982,714.05 | 3,820,000 PA |
|---|
| Jordan Government International Bond | Jordan Government International Bond | 0.060986% | 3,950,508.17 | 4,082,000 PA |
|---|
| Philippine Government International Bond | Philippine Government International Bond | 0.060843% | 3,941,249.5 | 4,300,000 PA |
|---|
| Qatar Government International Bond | Qatar Government International Bond | 0.060749% | 3,935,153.19 | 3,925,000 PA |
|---|
| Republic of South Africa Government International Bond | Republic of South Africa Government International Bond | 0.060177% | 3,898,096.73 | 5,219,000 PA |
|---|
| Philippine Government International Bond | Philippine Government International Bond | 0.059931% | 3,882,217.41 | 3,825,000 PA |
|---|
| Saudi Government International Bond | Saudi Government International Bond | 0.059919% | 3,881,422.99 | 6,040,000 PA |
|---|
| Indonesia Government International Bond | Indonesia Government International Bond | 0.059867% | 3,878,049.9 | 4,380,000 PA |
|---|
| Brazilian Government International Bond | Brazilian Government International Bond | 0.059507% | 3,854,753.24 | 3,649,000 PA |
|---|
| Benin Government International Bond | Benin Government International Bond | 0.059434% | 3,849,981.77 | 3,734,000 PA |
|---|
| Trinidad & Tobago Government International Bond | Trinidad & Tobago Government International Bond | 0.059425% | 3,849,406.87 | 3,762,000 PA |
|---|
| Republic of Kenya Government International Bond | Republic of Kenya Government International Bond | 0.059296% | 3,841,058.27 | 4,406,000 PA |
|---|
| China Government International Bond | China Government International Bond | 0.059197% | 3,834,667.24 | 3,840,000 PA |
|---|
| Finance Department Government of Sharjah | Finance Department Government of Sharjah | 0.058996% | 3,821,642.42 | 3,825,000 PA |
|---|
| Paraguay Government International Bond | Paraguay Government International Bond | 0.058799% | 3,808,857.5 | 3,608,000 PA |
|---|
| Guatemala Government Bond | Guatemala Government Bond | 0.058521% | 3,790,848.83 | 3,550,000 PA |
|---|
| Perusahaan Penerbit SBSN Indonesia III | Perusahaan Penerbit SBSN Indonesia III | 0.058465% | 3,787,246.68 | 4,197,000 PA |
|---|
| Nigeria Government International Bond | Nigeria Government International Bond | 0.058199% | 3,770,000.08 | 3,355,000 PA |
|---|
| Kuwait International Government Bond | Kuwait International Government Bond | 0.058011% | 3,757,801 | 3,800,000 PA |
|---|
| Mongolia Government International Bond | Mongolia Government International Bond | 0.057961% | 3,754,584.92 | 4,000,000 PA |
|---|
| Hungary Government International Bond | Hungary Government International Bond | 0.05786% | 3,748,022.95 | 3,500,000 PA |
|---|
| Republic of Uzbekistan International Bond | Republic of Uzbekistan International Bond | 0.057825% | 3,745,771.65 | 3,529,000 PA |
|---|
| Montenegro Government International Bond | Montenegro Government International Bond | 0.057697% | 3,737,461.3 | 3,550,000 PA |
|---|
| Perusahaan Penerbit SBSN Indonesia III | Perusahaan Penerbit SBSN Indonesia III | 0.057482% | 3,723,560.68 | 3,675,000 PA |
|---|
| Kuwait International Government Bond | Kuwait International Government Bond | 0.057188% | 3,704,487 | 3,800,000 PA |
|---|
| Guatemala Government Bond | Guatemala Government Bond | 0.056991% | 3,691,761.12 | 3,536,000 PA |
|---|
| Gabon Government International Bond | Gabon Government International Bond | 0.056862% | 3,683,406 | 4,350,000 PA |
|---|
| Perusahaan Penerbit SBSN Indonesia III | Perusahaan Penerbit SBSN Indonesia III | 0.056741% | 3,675,539.91 | 3,601,000 PA |
|---|
| Republic of Uzbekistan International Bond | Republic of Uzbekistan International Bond | 0.056692% | 3,672,384.28 | 3,934,000 PA |
|---|
| Indonesia Government International Bond | Indonesia Government International Bond | 0.05666% | 3,670,274.26 | 4,685,000 PA |
|---|
| Morocco Government International Bond | Morocco Government International Bond | 0.056628% | 3,668,260.32 | 3,798,000 PA |
|---|
| Philippine Government International Bond | Philippine Government International Bond | 0.056417% | 3,654,566.14 | 4,550,000 PA |
|---|
| Sharjah Sukuk Program Ltd | Sharjah Sukuk Program Ltd | 0.056197% | 3,640,289.24 | 3,690,000 PA |
|---|
| Serbia International Bond | Serbia International Bond | 0.05588% | 3,619,758.7 | 3,525,000 PA |
|---|
| Sharjah Sukuk Program Ltd | Sharjah Sukuk Program Ltd | 0.055831% | 3,616,593.12 | 3,991,000 PA |
|---|
| Mozambique International Bond | Mozambique International Bond | 0.055594% | 3,601,274.65 | 4,385,000 PA |
|---|
| Republic of Armenia International Bond | Republic of Armenia International Bond | 0.05543% | 3,590,637.49 | 3,425,000 PA |
|---|
| Finance Department Government of Sharjah | Finance Department Government of Sharjah | 0.055232% | 3,577,809.98 | 4,133,000 PA |
|---|
| Ecuador Government International Bond | Ecuador Government International Bond | 0.055145% | 3,572,180.94 | 4,154,508.9 PA |
|---|
| Indonesia Government International Bond | Indonesia Government International Bond | 0.055095% | 3,568,942.13 | 3,575,000 PA |
|---|
| China Government International Bond | China Government International Bond | 0.055086% | 3,568,320.04 | 3,500,000 PA |
|---|
| Dominican Republic International Bond | Dominican Republic International Bond | 0.054923% | 3,557,779.92 | 3,410,000 PA |
|---|
| Malaysia Wakala Sukuk Bhd | Malaysia Wakala Sukuk Bhd | 0.054915% | 3,557,273.19 | 3,925,000 PA |
|---|
| CBB International Sukuk Programme Co WLL | CBB International Sukuk Programme Co WLL | 0.054516% | 3,531,429.76 | 3,610,000 PA |
|---|
| Egypt Government International Bond | Egypt Government International Bond | 0.054346% | 3,520,422.22 | 3,800,000 PA |
|---|
| Indonesia Government International Bond | Indonesia Government International Bond | 0.054344% | 3,520,271.09 | 3,825,000 PA |
|---|
| Senegal Government International Bond | Senegal Government International Bond | 0.054233% | 3,513,090.59 | 5,853,000 PA |
|---|
| Chile Government International Bond | Chile Government International Bond | 0.053844% | 3,487,867.97 | 4,447,000 PA |
|---|
| Abu Dhabi Government International Bond | Abu Dhabi Government International Bond | 0.053751% | 3,481,877.98 | 5,440,000 PA |
|---|
| Republic of Armenia International Bond | Republic of Armenia International Bond | 0.053729% | 3,480,427.63 | 3,791,000 PA |
|---|
| Pakistan Government International Bond | Pakistan Government International Bond | 0.053621% | 3,473,434.14 | 3,698,000 PA |
|---|
| Philippine Government International Bond | Philippine Government International Bond | 0.053544% | 3,468,482.01 | 3,330,000 PA |
|---|
| Indonesia Government International Bond | Indonesia Government International Bond | 0.05327% | 3,450,701.41 | 3,530,000 PA |
|---|
| Morocco Government International Bond | Morocco Government International Bond | 0.053145% | 3,442,628.94 | 3,660,000 PA |
|---|
| Republic of South Africa Government International Bond | Republic of South Africa Government International Bond | 0.052972% | 3,431,407.32 | 3,600,000 PA |
|---|
| Indonesia Government International Bond | Indonesia Government International Bond | 0.052886% | 3,425,817.87 | 4,705,000 PA |
|---|
| El Salvador Government International Bond | El Salvador Government International Bond | 0.052642% | 3,410,009.24 | 3,760,000 PA |
|---|
| Adnoc Murban Rsc Ltd | Adnoc Murban Rsc Ltd | 0.051916% | 3,363,017.26 | 3,775,000 PA |
|---|
| Abu Dhabi Government International Bond | Abu Dhabi Government International Bond | 0.051906% | 3,362,320.76 | 6,354,000 PA |
|---|
| Hungary Government International Bond | Hungary Government International Bond | 0.05151% | 3,336,685.13 | 3,263,000 PA |
|---|
| Chile Government International Bond | Chile Government International Bond | 0.051369% | 3,327,552.56 | 3,370,000 PA |
|---|
| Indonesia Government International Bond | Indonesia Government International Bond | 0.051347% | 3,326,120.56 | 3,420,000 PA |
|---|
| Congolese International Bond | Congolese International Bond | 0.050362% | 3,262,300 | 3,400,000 PA |
|---|