| 持股明細(資料日期：2026/03/31) |
| 持股名稱 | 比例 |
| ARGENTINA REPUBLIC OF GOVERNMENT 4.13 20350709 | 1.09% |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.9 20350731 | 0.74% |
| ARGENTINA REPUBLIC OF GOVERNMENT 0.75 20300709 | 0.71% |
| ARGENTINA REPUBLIC OF GOVERNMENT 5.0 20380109 | 0.63% |
| EAGLE FUNDING LUXCO SARL RegS 5.5 20300817 | 0.52% |
| ARGENTINA REPUBLIC OF GOVERNMENT 3.5 20410709 | 0.51% |
| URUGUAY (ORIENTAL REPUBLIC OF) 5.1 20500618 | 0.51% |
| GHANA (REPUBLIC OF) DISCO RegS 5.0 20350703 | 0.50% |
| BLK CSH FND TREASURY SL AGENCY 3.65 | 0.49% |
| OMAN SULTANATE OF (GOVERNMENT) RegS 6.75 20480117 | 0.40% |
| POLAND (REPUBLIC OF) 5.5 20540318 | 0.40% |
| POLAND (REPUBLIC OF) 5.13 20340918 | 0.38% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.63 20350315 | 0.37% |
| POLAND (REPUBLIC OF) 4.88 20300212 | 0.36% |
| POLAND (REPUBLIC OF) 5.38 20350212 | 0.35% |
| PETRONAS CAPITAL LTD MTN RegS 4.55 20500421 | 0.34% |
| GHANA (REPUBLIC OF) DISCO RegS 5.0 20290703 | 0.34% |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS 5.63 20280117 | 0.34% |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS 4.88 20320923 | 0.34% |
| HUNGARY (GOVERNMENT) RegS 5.5 20360326 | 0.33% |
| PERU (REPUBLIC OF) 8.75 20331121 | 0.33% |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.88 20600130 | 0.33% |
| URUGUAY (ORIENTAL REPUBLIC OF) 5.75 20341028 | 0.33% |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS 5.0 20400731 | 0.32% |
| URUGUAY (ORIENTAL REPUBLIC OF) 4.97 20550420 | 0.32% |
| PERU (REPUBLIC OF) 2.78 20310123 | 0.32% |
| POLAND (REPUBLIC OF) 4.88 20331004 | 0.32% |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS 6.0 20290801 | 0.32% |
| HUNGARY (GOVERNMENT) RegS 6.13 20280522 | 0.31% |
| SOUTH AFRICA (REPUBLIC OF) 5.75 20490930 | 0.31% |
| PETRONAS CAPITAL LTD MTN RegS 3.5 20300421 | 0.31% |
| EGYPT (ARAB REPUBLIC OF) MTN RegS 8.5 20470131 | 0.30% |
| PERU (REPUBLIC OF) 5.63 20501118 | 0.30% |
| PETROLEOS MEXICANOS 7.69 20500123 | 0.30% |
| ECUADOR REPUBLIC OF (GOVERNMENT) 144A 8.75 20340129 | 0.30% |
| PANAMA REPUBLIC OF (GOVERNMENT) 6.4 20350214 | 0.30% |
| POLAND (REPUBLIC OF) 5.5 20530404 | 0.29% |
| JAMAICA (GOVERNMENT) 7.88 20450728 | 0.29% |
| PETROLEOS MEXICANOS 6.7 20320216 | 0.29% |
| SOUTH AFRICA (REPUBLIC OF) RegS 7.1 20361119 | 0.29% |
| STATE GRID OVERSEAS INVESTMENT BVI MTN RegS 3.5 20270504 | 0.29% |
| URUGUAY (ORIENTAL REPUBLIC OF) 5.44 20370214 | 0.29% |
| OMAN SULTANATE OF (GOVERNMENT) RegS 6.5 20470308 | 0.29% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 7.25 20560112 | 0.28% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.25 20360522 | 0.28% |
| SOUTH AFRICA (REPUBLIC OF) 4.3 20281012 | 0.27% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 3.88 20300612 | 0.27% |
| SOUTH AFRICA (REPUBLIC OF) 4.85 20290930 | 0.27% |
| URUGUAY (ORIENTAL REPUBLIC OF) 4.38 20310123 | 0.27% |
| ROMANIA (REPUBLIC OF) MTN RegS 5.88 20290130 | 0.26% |
| PETRONAS CAPITAL LTD MTN RegS 5.34 20350403 | 0.26% |
| HUNGARY (REPUBLIC OF) RegS 2.13 20310922 | 0.26% |
| COLOMBIA REPUBLIC OF (GOVERNMENT) 5.0 20450615 | 0.26% |
| EGYPT (ARAB REPUBLIC OF) MTN RegS 8.88 20500529 | 0.26% |
| ROMANIA (REPUBLIC OF) MTN RegS 6.38 20340130 | 0.26% |
| REPUBLIC OF HUNGARY 7.63 20410329 | 0.26% |
| HUNGARY (GOVERNMENT) RegS 6.25 20320922 | 0.26% |
| EGYPT (ARAB REPUBLIC OF) MTN RegS 7.6 20290301 | 0.26% |
| ROMANIA (REPUBLIC OF) MTN RegS 5.75 20300916 | 0.26% |
| ROMANIA (REPUBLIC OF) MTN RegS 5.75 20350324 | 0.26% |
| COTE D IVOIRE (REPUBLIC OF) RegS 8.07 20360401 | 0.25% |
| ANGOLA (REPUBLIC OF) MTN RegS 8.0 20291126 | 0.25% |
| CHINA LIFE INSURANCE OVERSEAS CO L RegS 5.35 20330815 | 0.25% |
| ECUADOR REPUBLIC OF (GOVERNMENT) 144A 9.25 20390129 | 0.25% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 3.75 20301113 | 0.25% |
| HUNGARY (GOVERNMENT) RegS 5.25 20290616 | 0.25% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 3.63 20281113 | 0.25% |
| SRI LANKA (REPUBLIC OF) MLB RegS 3.6 20380215 | 0.25% |
| SRI LANKA (REPUBLIC OF) MLB RegS 3.35 20330315 | 0.25% |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 10.38 20341209 | 0.25% |
| PANAMA (REPUBLIC OF) 6.7 20360126 | 0.24% |
| PERU (REPUBLIC OF) 3.0 20340115 | 0.24% |
| OMAN SOVEREIGN SUKUK SAOC RegS 4.88 20300615 | 0.24% |
| ANGOLA (REPUBLIC OF) MTN RegS 8.75 20320414 | 0.24% |
| PHILIPPINES (REPUBLIC OF) 9.5 20300202 | 0.24% |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.95 20370315 | 0.24% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 4.63 20280113 | 0.24% |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS 6.25 20310125 | 0.24% |
| PANAMA REPUBLIC OF (GOVERNMENT) 2.25 20320929 | 0.24% |
| PETRONAS CAPITAL LTD MTN RegS 5.85 20550403 | 0.24% |
| EGYPT (ARAB REPUBLIC OF) MTN RegS 7.63 20320529 | 0.24% |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS 6.25 20330707 | 0.24% |
| ANGOLA (REPUBLIC OF) RegS 8.25 20280509 | 0.24% |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.85 20450127 | 0.24% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 2.13 20291203 | 0.23% |
| UKRAINE (REPUBLIC OF) A BONDS RegS 4.5 20340201 | 0.23% |
| PETRONAS CAPITAL LTD MTN RegS 4.95 20310103 | 0.23% |
| ROMANIA (REPUBLIC OF) MTN RegS 6.63 20360516 | 0.23% |
| TURKEY (REPUBLIC OF) 9.88 20280115 | 0.23% |
| SAUDI ARABIA (KINGDOM OF) MTN RegS 4.5 20461026 | 0.23% |
| ROMANIA (REPUBLIC OF) MTN RegS 6.63 20280217 | 0.23% |
| BAHRAIN (KINGDOM OF) RegS 7.0 20281012 | 0.23% |
| COSTA RICA (REPUBLIC OF) RegS 7.3 20541113 | 0.23% |
| COSTA RICA (REPUBLIC OF) RegS 6.55 20340403 | 0.23% |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS 4.5 20300130 | 0.23% |
| SOUTH AFRICA (REPUBLIC OF) RegS 7.25 20551211 | 0.23% |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS 6.5 20450721 | 0.22% |
| SAUDI ARABIA (KINGDOM OF) MTN RegS 5.13 20280113 | 0.22% |
| SOUTH AFRICA (REPUBLIC OF) RegS 6.13 20371211 | 0.22% |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS 5.75 20340709 | 0.22% |
| COLOMBIA (REPUBLIC OF) 7.5 20340202 | 0.22% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 1.2 20301021 | 0.22% |
| ANGOLA (REPUBLIC OF) RegS 9.38 20480508 | 0.22% |
| UKRAINE (REPUBLIC OF) A BONDS RegS 4.5 20350201 | 0.22% |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 6.5 20271128 | 0.22% |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS 5.38 20330522 | 0.22% |
| COLOMBIA (REPUBLIC OF) 3.13 20310415 | 0.22% |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS 6.25 20540709 | 0.22% |
| CNAC HK FINBRIDGE CO LTD RegS 5.13 20280314 | 0.22% |
| COTE D IVOIRE (REPUBLIC OF) RegS 8.25 20370130 | 0.22% |
| ROMANIA (REPUBLIC OF) MTN RegS 7.13 20330117 | 0.22% |
| PHILIPPINES (REPUBLIC OF) 6.38 20341023 | 0.22% |
| SAUDI ARABIA (KINGDOM OF) MTN RegS 3.63 20280304 | 0.22% |
| HUNGARY (GOVERNMENT) RegS 6.75 20550923 | 0.21% |
| COLOMBIA (REPUBLIC OF) 6.13 20410118 | 0.21% |
| KENYA (REPUBLIC OF) RegS 9.75 20310216 | 0.21% |
| ROMANIA (REPUBLIC OF) MTN 144A 5.75 20360704 | 0.21% |
| SERBIA (REPUBLIC OF) MTN RegS 6.0 20340612 | 0.21% |
| NIGERIA (FEDERAL REPUBLIC OF) RegS 7.88 20320216 | 0.21% |
| PAKISTAN (ISLAMIC REPUBLIC OF) RegS 6.88 20271205 | 0.21% |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS 4.41 20301028 | 0.21% |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.0 20330222 | 0.21% |
| SOUTH AFRICA (REPUBLIC OF) RegS 7.95 20541119 | 0.21% |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.5 20290222 | 0.21% |
| SOUTH AFRICA (REPUBLIC OF) 7.3 20520420 | 0.21% |
| HUNGARY (GOVERNMENT) RegS 5.38 20300926 | 0.21% |
| OMAN SULTANATE OF (GOVERNMENT) RegS 6.75 20271028 | 0.21% |
| PERU (REPUBLIC OF) 5.88 20540808 | 0.21% |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 7.38 20330928 | 0.21% |
| COLOMBIA (REPUBLIC OF) 5.38 20290121 | 0.20% |
| COLOMBIA (REPUBLIC OF) 7.38 20300425 | 0.20% |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS 4.71 20350409 | 0.20% |
| COLOMBIA (REPUBLIC OF) 7.75 20361107 | 0.20% |
| POLAND (REPUBLIC OF) 5.75 20321116 | 0.20% |
| TURKEY (REPUBLIC OF) 6.5 20350103 | 0.20% |
| FED REPUBLIC OF BRAZIL 4.75 20500114 | 0.20% |
| KENYA (REPUBLIC OF) RegS 9.5 20360305 | 0.20% |
| JAMAICA (GOVERNMENT OF) 8.0 20390315 | 0.20% |
| BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS 5.0 20370305 | 0.20% |
| PANAMA REPUBLIC OF (GOVERNMENT) 3.88 20280317 | 0.20% |
| BRAZIL (FEDERATIVE REPUBLIC OF) 5.0 20450127 | 0.20% |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 7.63 20471128 | 0.20% |
| PHILIPPINES (REPUBLIC OF) 7.75 20310114 | 0.20% |
| PHILIPPINES (REPUBLIC OF) 3.0 20280201 | 0.20% |
| EGYPT (ARAB REPUBLIC OF) MTN RegS 5.88 20310216 | 0.20% |
| COLOMBIA (REPUBLIC OF) 4.5 20290315 | 0.20% |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS 7.45 20440430 | 0.20% |
| SOUTH AFRICA (REPUBLIC OF) 5.88 20320420 | 0.20% |
| TURKEY (REPUBLIC OF) 7.63 20290426 | 0.19% |
| POLAND (REPUBLIC OF) 4.63 20290318 | 0.19% |
| PERU (REPUBLIC OF) 5.5 20360330 | 0.19% |
| PANAMA REPUBLIC OF (GOVERNMENT) 4.5 20500416 | 0.19% |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS 5.87 20340206 | 0.19% |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS 7.16 20450312 | 0.19% |
| UKRAINE (REPUBLIC OF) C BONDS 144A 4.0 20320201 | 0.19% |
| SAUDI ARABIA (KINGDOM OF) MTN RegS 5.75 20540116 | 0.19% |
| SOUTH AFRICA (REPUBLIC OF) 5.88 20300622 | 0.19% |
| COLOMBIA REPUBLIC OF (GOVERNMENT) 5.63 20440226 | 0.19% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.0 20331020 | 0.19% |
| TURKEY (REPUBLIC OF) 7.63 20340515 | 0.19% |
| PETROLEOS MEXICANOS MTN 6.75 20470921 | 0.19% |
| KENYA (REPUBLIC OF) 144A 8.7 20390226 | 0.19% |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS 5.0 20320701 | 0.19% |
| MOROCCO (KINGDOM OF) RegS 6.5 20330908 | 0.19% |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.88 20351028 | 0.19% |
| HUNGARY (GOVERNMENT) RegS 6.0 20350926 | 0.19% |
| EGYPT (ARAB REPUBLIC OF) MTN RegS 8.7 20490301 | 0.19% |
| PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS 7.38 20310408 | 0.19% |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS 6.13 20500601 | 0.19% |
| GOVERNMENT OF THE FEDERATIVE REPUB 5.5 20301106 | 0.18% |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 8.63 20360113 | 0.18% |
| MEXICO (UNITED MEXICAN STATES) (GO 6.88 20370513 | 0.18% |
| PETRONAS CAPITAL LTD MTN RegS 4.5 20450318 | 0.18% |
| TURKEY (REPUBLIC OF) 9.38 20330119 | 0.18% |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 8.38 20290324 | 0.18% |
| EGYPT (ARAB REPUBLIC OF) MTN RegS 6.59 20280221 | 0.18% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.13 20340315 | 0.18% |
| HUNGARY (GOVERNMENT) RegS 6.75 20520925 | 0.18% |
| ROMANIA (REPUBLIC OF) MTN RegS 7.63 20530117 | 0.18% |
| EGYPT (ARAB REPUBLIC OF) MTN RegS 8.63 20300204 | 0.18% |
| JAMAICA (GOVERNMENT) 6.75 20280428 | 0.18% |
| JORDAN (HASHEMITE KINGDOM OF) MTN RegS 7.5 20290113 | 0.18% |
| PERU (REPUBLIC OF) 6.2 20550630 | 0.18% |
| PANAMA REPUBLIC OF (GOVERNMENT) 3.87 20600723 | 0.18% |
| SAUDI ARABIA (KINGDOM OF) MTN RegS 5.63 20350113 | 0.18% |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 2.7 20300513 | 0.18% |
| COLOMBIA (REPUBLIC OF) 7.38 20370918 | 0.18% |
| MEXICO (UNITED MEXICAN STATES) (GO 6.0 20360507 | 0.18% |
| URUGUAY (REPUBLIC OF) 7.63 20360321 | 0.18% |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 7.14 20300223 | 0.18% |
| UKRAINE (REPUBLIC OF) A BONDS RegS 4.5 20360201 | 0.18% |
| COLOMBIA (REPUBLIC OF) 8.0 20351114 | 0.18% |
| EGYPT (ARAB REPUBLIC OF) MTN RegS 7.9 20480221 | 0.18% |
| MAGYAR EXPORT IMPORT BANK ZRT RegS 6.13 20271204 | 0.17% |
| MOROCCO (KINGDOM OF) RegS 5.95 20280308 | 0.17% |
| BAHRAIN (KINGDOM OF) RegS 6.75 20290920 | 0.17% |
| PHILIPPINES (REPUBLIC OF) 3.95 20400120 | 0.17% |
| PETROLEOS DEL PERU PETROPERU SA RegS 5.63 20470619 | 0.17% |
| HUNGARY (GOVERNMENT) RegS 5.5 20340616 | 0.17% |
| MEXICO (UNITED MEXICAN STATES) (GO 5.85 20320702 | 0.17% |
| SAUDI ARABIA (KINGDOM OF) MTN RegS 5.0 20340116 | 0.17% |
| PANAMA REPUBLIC OF (GOVERNMENT) 4.5 20560401 | 0.17% |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 6.13 20280928 | 0.17% |
| JORDAN (HASHEMITE KINGDOM OF) RegS 5.85 20300707 | 0.17% |
| CHILE (REPUBLIC OF) 3.1 20410507 | 0.17% |
| TURKEY (REPUBLIC OF) 6.13 20281024 | 0.17% |
| DOMINICAN REPUBLIC (GOVERNMENT) 144A 6.15 20380517 | 0.17% |
| SAUDI ARABIA (KINGDOM OF) RegS 4.38 20290416 | 0.17% |
| POLAND (REPUBLIC OF) 5.5 20271116 | 0.17% |
| COSTA RICA (REPUBLIC OF) RegS 6.13 20310219 | 0.17% |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 7.7 20380223 | 0.17% |
| LATVIA (REPUBLIC OF) MTN RegS 5.13 20340730 | 0.17% |
| ROMANIA (REPUBLIC OF) MTN RegS 4.0 20510214 | 0.17% |
| COLOMBIA (REPUBLIC OF) 8.38 20541107 | 0.17% |
| MEXICO (UNITED MEXICAN STATES) (GO 5.38 20330322 | 0.17% |
| COLOMBIA (REPUBLIC OF) 8.0 20330420 | 0.17% |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 8.25 20510928 | 0.17% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 5.63 20470221 | 0.17% |
| SRI LANKA (REPUBLIC OF) PDI RegS 4.0 20280415 | 0.17% |
| ROMANIA (REPUBLIC OF) MTN RegS 7.5 20370210 | 0.17% |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS 5.88 20320605 | 0.17% |
| MEXICO (UNITED MEXICAN STATES) (GO 6.13 20380209 | 0.17% |
| TURKEY (REPUBLIC OF) 9.13 20300713 | 0.17% |
| PANAMA REPUBLIC OF (GOVERNMENT) 3.16 20300123 | 0.17% |
| SAUDI ARABIA (KINGDOM OF) MTN RegS 4.63 20471004 | 0.17% |
| PANAMA REPUBLIC OF (GOVERNMENT) 5.23 20340223 | 0.17% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.25 20310318 | 0.17% |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.4 20490605 | 0.16% |
| CHILE (REPUBLIC OF) 2.55 20330727 | 0.16% |
| BAHRAIN (KINGDOM OF) MTN 144A 7.1 20380203 | 0.16% |
| PANAMA REPUBLIC OF (GOVERNMENT) 6.85 20540328 | 0.16% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.13 20320122 | 0.16% |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 9.13 20460113 | 0.16% |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS 5.5 20370701 | 0.16% |
| PETRONAS CAPITAL LTD MTN RegS 3.4 20610428 | 0.16% |
| UKRAINE (REPUBLIC OF) C BONDS RegS 4.0 20320201 | 0.16% |
| COTE D IVOIRE (REPUBLIC OF) RegS 6.13 20330615 | 0.16% |
| EGYPT (ARAB REPUBLIC OF) MTN RegS 7.5 20610216 | 0.16% |
| PHILIPPINES (REPUBLIC OF) 3.7 20410301 | 0.16% |
| PANAMA REPUBLIC OF (GOVERNMENT) 5.66 20380223 | 0.16% |
| ZAMBIA (REPUBLIC OF) A bond RegS 5.75 20330630 | 0.16% |
| TURKEY (REPUBLIC OF) 5.75 20470511 | 0.16% |
| HUNGARY (REPUBLIC OF) RegS 3.13 20510921 | 0.16% |
| COLOMBIA (REPUBLIC OF) 3.25 20320422 | 0.16% |
| ABU DHABI (EMIRATE OF) RegS 3.13 20271011 | 0.16% |
| URUGUAY (ORIENTAL REPUBLIC OF) 5.25 20600910 | 0.16% |
| EGYPT (ARAB REPUBLIC OF) MTN RegS 5.8 20270930 | 0.16% |
| COTE D IVOIRE (REPUBLIC OF) 144A 6.75 20410225 | 0.16% |
| OMAN SULTANATE OF (GOVERNMENT) RegS 7.38 20321028 | 0.16% |
| BRAZIL (FEDERATIVE REPUBLIC OF) 5.63 20410107 | 0.16% |
| PANAMA REPUBLIC OF (GOVERNMENT) 8.0 20380301 | 0.16% |
| REPUBLIC OF PHILIPPINES 3.7 20420202 | 0.16% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 4.5 20290530 | 0.16% |
| CORPORACION NACIONAL DEL COBRE DE RegS 3.7 20500130 | 0.16% |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS 8.51 20290114 | 0.16% |
| PHILIPPINES (REPUBLIC OF) 3.2 20460706 | 0.16% |
| MFB MAGYAR FEJLESZTESI BANK ZRT RegS 6.5 20280629 | 0.16% |
| COTE D IVOIRE (REPUBLIC OF) RegS 7.63 20330130 | 0.16% |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.0 20280719 | 0.16% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 4.13 20271120 | 0.16% |
| PETROLEOS MEXICANOS 5.95 20310128 | 0.16% |
| TURKEY REPUBLIC OF (GOVERNMENT) 6.63 20450217 | 0.16% |
| SOUTH AFRICA (REPUBLIC OF) 5.65 20470927 | 0.16% |
| ANGOLA (REPUBLIC OF) MTN RegS 9.13 20491126 | 0.16% |
| TURKEY (REPUBLIC OF) 6.88 20360317 | 0.16% |
| SRI LANKA (REPUBLIC OF) GLB RegS 3.6 20350615 | 0.16% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 7.13 20540513 | 0.15% |
| PETRONAS CAPITAL LTD MTN RegS 2.48 20320128 | 0.15% |
| PHILIPPINES (REPUBLIC OF) 3.75 20290114 | 0.15% |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS 7.0 20510125 | 0.15% |
| PERU (REPUBLIC OF) 6.55 20370314 | 0.15% |
| COLOMBIA (REPUBLIC OF) 5.2 20490515 | 0.15% |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.3 20410121 | 0.15% |
| PERU (REPUBLIC OF) 5.38 20350208 | 0.15% |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS 7.0 20440404 | 0.15% |
| TURKEY (REPUBLIC OF) 9.38 20290314 | 0.15% |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS 9.25 20300417 | 0.15% |
| CHILE (REPUBLIC OF) 3.24 20280206 | 0.15% |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS 6.5 20300426 | 0.15% |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS 6.75 20300901 | 0.15% |
| TURKEY (REPUBLIC OF) 6.0 20410114 | 0.15% |
| TURKEY (REPUBLIC OF) 7.13 20320212 | 0.15% |
| CHILE (REPUBLIC OF) 4.34 20420307 | 0.15% |
| SAUDI ARABIA (KINGDOM OF) MTN RegS 4.75 20280118 | 0.15% |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS 9.65 20541121 | 0.15% |
| ANGOLA (REPUBLIC OF) MTN RegS 9.24 20310115 | 0.15% |
| SAUDI ARABIA (KINGDOM OF) MTN RegS 4.88 20330718 | 0.15% |
| NIGERIA (FEDERAL REPUBLIC OF) RegS 8.75 20310121 | 0.15% |
| ROMANIA (REPUBLIC OF) MTN RegS 3.0 20310214 | 0.15% |
| SERBIA (REPUBLIC OF) MTN RegS 2.13 20301201 | 0.15% |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS 6.6 20360613 | 0.15% |
| COLOMBIA (REPUBLIC OF) 6.13 20310121 | 0.15% |
| PHILIPPINES (REPUBLIC OF) 5.0 20360127 | 0.15% |
| CHILE (REPUBLIC OF) 4.85 20290122 | 0.15% |
| BENIN ( REPUBLIC OF) RegS 7.96 20380213 | 0.15% |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 5.4 20500330 | 0.15% |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS 7.05 20310203 | 0.15% |
| BAHRAIN (KINGDOM OF) MTN RegS 7.75 20350418 | 0.15% |
| BAHRAIN (KINGDOM OF) MTN RegS 7.38 20300514 | 0.15% |
| PERU (REPUBLIC OF) 3.55 20510310 | 0.14% |
| EXPORT-IMPORT BANK OF INDIA MTN RegS 5.5 20350113 | 0.14% |
| EGYPT (ARAB REPUBLIC OF) MTN RegS 7.3 20330930 | 0.14% |
| EXPORT-IMPORT BANK OF INDIA MTN RegS 5.5 20330118 | 0.14% |
| CHILE (REPUBLIC OF) 5.65 20370113 | 0.14% |
| INDONESIA (REPUBLIC OF) RegS 7.75 20380117 | 0.14% |
| SERBIA (REPUBLIC OF) MTN RegS 6.5 20330926 | 0.14% |
| EDO SUKUK LTD RegS 5.88 20330921 | 0.14% |
| ANGOLA (REPUBLIC OF) MTN 144A 9.88 20370331 | 0.14% |
| CHILE (REPUBLIC OF) 3.5 20500125 | 0.14% |
| SAUDI ARABIA (KINGDOM OF) MTN RegS 4.75 20300116 | 0.14% |
| SRI LANKA (REPUBLIC OF) MLB RegS 3.1 20300115 | 0.14% |
| PARAGUAY (REPUBLIC OF) RegS 6.1 20440811 | 0.14% |
| INDONESIA (REPUBLIC OF) MTN RegS 6.75 20440115 | 0.14% |
| BAHRAIN KINGDOM OF (GOVERNMENT) RegS 6.0 20440919 | 0.14% |
| COLOMBIA (REPUBLIC OF) 6.5 20330121 | 0.14% |
| EGYPT (ARAB REPUBLIC OF) MTN RegS 7.05 20320115 | 0.14% |
| EXPORT-IMPORT BANK OF INDIA MTN RegS 3.88 20280201 | 0.14% |
| DOMINICAN REPUBLIC (GOVERNMENT) 144A 5.75 20340317 | 0.14% |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS 6.0 20310212 | 0.14% |
| TRANSNET SOC LTD MTN RegS 8.25 20280206 | 0.14% |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 2.3 20310108 | 0.14% |
| BRAZIL (FEDERATIVE REPUBLIC OF) 7.13 20370120 | 0.14% |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS 3.95 20270916 | 0.14% |
| ROMANIA (REPUBLIC OF) MTN RegS 5.25 20271125 | 0.14% |
| CHILE (REPUBLIC OF) 4.95 20360105 | 0.14% |
| PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS 7.95 20290131 | 0.14% |
| SAUDI ARABIA (KINGDOM OF) RegS 5.25 20500116 | 0.14% |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS 6.25 20301018 | 0.14% |
| SURINAME (REPUBLIC OF) 144A 8.5 20351106 | 0.14% |
| ANGOLA (REPUBLIC OF) MTN 144A 9.38 20330331 | 0.14% |
| TURKEY (REPUBLIC OF) 5.95 20310115 | 0.13% |
| SOUTH AFRICA (REPUBLIC OF) 4.85 20270927 | 0.13% |
| BAHRAIN (KINGDOM OF) MTN RegS 7.5 20360212 | 0.13% |
| PETROLEOS MEXICANOS 6.95 20600128 | 0.13% |
| PERU (REPUBLIC OF) 2.78 20601201 | 0.13% |
| ESKOM HOLDINGS SOC LTD MTN RegS 6.35 20280810 | 0.13% |
| AZERBAIJAN (REPUBLIC OF) RegS 3.5 20320901 | 0.13% |
| ABU DHABI (EMIRATE OF) MTN RegS 3.88 20500416 | 0.13% |
| BAHRAIN (KINGDOM OF) MTN RegS 6.63 20371006 | 0.13% |
| SAUDI ARABIA (KINGDOM OF) MTN RegS 5.0 20490417 | 0.13% |
| OMAN SOVEREIGN SUKUK SAOC RegS 4.53 20330417 | 0.13% |
| KSA IJARAH SUKUK LTD RegS 4.88 20350909 | 0.13% |
| JORDAN (HASHEMITE KINGDOM OF) RegS 7.38 20471010 | 0.13% |
| SAUDI ARABIA (KINGDOM OF) MTN RegS 4.5 20300417 | 0.13% |
| KSA SUKUK LTD RegS 4.27 20290522 | 0.13% |
| COLOMBIA (REPUBLIC OF) 3.0 20300130 | 0.13% |
| PHILIPPINES (REPUBLIC OF) 5.0 20370113 | 0.13% |
| TRINIDAD AND TOBAGO (REPUBLIC OF) 144A 6.5 20360128 | 0.13% |
| TURKEY (REPUBLIC OF) 6.8 20361104 | 0.13% |
| ROMANIA (REPUBLIC OF) MTN RegS 5.13 20480615 | 0.13% |
| TURKEY REPUBLIC OF (GOVERNMENT) 4.88 20430416 | 0.13% |
| CORPORACION NACIONAL DEL COBRE DE RegS 6.44 20360126 | 0.13% |
| INDONESIA (REPUBLIC OF) RegS 5.25 20420117 | 0.13% |
| SAUDI ARABIA (KINGDOM OF) MTN RegS 5.38 20310113 | 0.13% |
| EGYPT (ARAB REPUBLIC OF) MTN RegS 9.45 20330204 | 0.13% |
| PHILIPPINES (REPUBLIC OF) 5.5 20350204 | 0.13% |
| EXPORT-IMPORT BANK OF INDIA MTN RegS 3.25 20300115 | 0.13% |
| BAPCO ENERGIES SUKUK LTD RegS 6.25 20350129 | 0.13% |
| MEXICO (UNITED MEXICAN STATES) MTN 4.75 20440308 | 0.13% |
| MEXICO (UNITED MEXICAN STATES) (GO 6.63 20380129 | 0.13% |
| ROMANIA (REPUBLIC OF) MTN RegS 6.0 20340525 | 0.13% |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS 6.25 20281031 | 0.13% |
| MEXICO (UNITED MEXICAN STATES) (GO 5.63 20340209 | 0.13% |
| BAHRAIN (KINGDOM OF) MTN RegS 5.45 20320916 | 0.13% |
| CORPORACION NACIONAL DEL COBRE DE RegS 6.78 20550113 | 0.13% |
| TURKEY (REPUBLIC OF) 8.6 20270924 | 0.13% |
| BRAZIL (FEDERATIVE REPUBLIC OF) 8.25 20340120 | 0.13% |
| CNAC HK FINBRIDGE CO LTD RegS 4.13 20270719 | 0.13% |
| CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS 3.88 20290518 | 0.13% |
| BAHRAIN (KINGDOM OF) MTN RegS 5.63 20310930 | 0.13% |
| CORPORACION NACIONAL DEL COBRE DE RegS 6.33 20350113 | 0.13% |
| KAZAKHSTAN (REPUBLIC OF) RegS 4.88 20441014 | 0.13% |
| PANAMA REPUBLIC OF (GOVERNMENT) 4.3 20530429 | 0.13% |
| TURKEY (REPUBLIC OF) 7.25 20320529 | 0.13% |
| STATE GRID OVERSEAS INVESTMENT BVI MTN RegS 1.63 20300805 | 0.13% |
| ROMANIA (REPUBLIC OF) MTN RegS 6.13 20440122 | 0.13% |
| KSA SUKUK LTD RegS 4.51 20330522 | 0.13% |
| PHILIPPINES (REPUBLIC OF) 5.0 20330717 | 0.13% |
| ROMANIA (REPUBLIC OF) MTN RegS 3.63 20320327 | 0.13% |
| ABU DHABI (EMIRATE OF) MTN RegS 3.13 20300416 | 0.13% |
| USD CASH 0.0 | 0.13% |
| PHILIPPINES (REPUBLIC OF) 5.5 20480117 | 0.13% |
| EXPORT-IMPORT BANK OF CHINA MTN RegS 4.12 20271105 | 0.13% |
| ZAMBIA (REPUBLIC OF) B bond (MLB) RegS 0.5 20531231 | 0.13% |
| EXPORT-IMPORT BANK OF INDIA MTN RegS 2.25 20310113 | 0.12% |
| CHINA HUANENG GROUP (HONG KONG) TR RegS 4.15 20791231 | 0.12% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 3.5 20281019 | 0.12% |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 4.88 20420517 | 0.12% |
| PANAMA REPUBLIC OF (GOVERNMENT) 6.88 20360131 | 0.12% |
| PANAMA REPUBLIC OF (GOVERNMENT) 4.5 20630119 | 0.12% |
| CHILE (REPUBLIC OF) 5.33 20540105 | 0.12% |
| INDONESIA (REPUBLIC OF) RegS 8.5 20351012 | 0.12% |
| BAHRAIN (KINGDOM OF) MTN RegS 5.63 20340518 | 0.12% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 5.5 20330204 | 0.12% |
| BAHRAIN (KINGDOM OF) MTN RegS 5.25 20330125 | 0.12% |
| CORPORACION NACIONAL DEL COBRE DE RegS 6.3 20530908 | 0.12% |
| MEXICO (UNITED MEXICAN STATES) (GO 6.34 20530504 | 0.12% |
| TURKEY (REPUBLIC OF) 5.13 20280217 | 0.12% |
| PETRONAS CAPITAL LTD MTN RegS 4.8 20600421 | 0.12% |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS 7.15 20550224 | 0.12% |
| MOROCCO (KINGDOM OF) RegS 3.0 20321215 | 0.12% |
| MOROCCO (KINGDOM OF) RegS 4.0 20501215 | 0.12% |
| SAUDI ARABIA (KINGDOM OF) MTN RegS 5.0 20530118 | 0.12% |
| ABU DHABI (EMIRATE OF) MTN RegS 2.5 20290930 | 0.12% |
| KENYA (REPUBLIC OF) RegS 8.25 20480228 | 0.12% |
| CHILE (REPUBLIC OF) 2.45 20310131 | 0.12% |
| MEXICO (UNITED MEXICAN STATES) (GO 6.35 20350209 | 0.12% |
| AEROPUERTO INTERNACIONAL DE TOCUME RegS 5.13 20610811 | 0.12% |
| ARGENTINA REPUBLIC OF GOVERNMENT 1.0 20290709 | 0.12% |
| PERU (REPUBLIC OF) 3.3 20410311 | 0.12% |
| HUNGARY (GOVERNMENT) 144A 6.0 20350926 | 0.12% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 2.63 20271102 | 0.12% |
| UKRAINE (REPUBLIC OF) B BONDS RegS 0.0 20340201 | 0.12% |
| TURKEY (REPUBLIC OF) 6.95 20350916 | 0.12% |
| MEXICO (UNITED MEXICAN STATES) (GO 4.5 20290422 | 0.12% |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.5 20480215 | 0.12% |
| CHILE (REPUBLIC OF) 3.5 20340131 | 0.12% |
| INDONESIA (REPUBLIC OF) MTN RegS 5.13 20450115 | 0.12% |
| MEXICO (UNITED MEXICAN STATES) (GO 7.38 20550513 | 0.12% |
| MEXICO (UNITED MEXICAN STATES) MTN 6.05 20400111 | 0.11% |
| PHILIPPINES (REPUBLIC OF) 6.38 20320115 | 0.11% |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 2.95 20291112 | 0.11% |
| CHILE (REPUBLIC OF) 2.55 20320127 | 0.11% |
| SAUDI ARABIA (KINGDOM OF) MTN RegS 5.5 20321025 | 0.11% |
| KSA SUKUK LTD RegS 5.27 20281025 | 0.11% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 1.75 20311026 | 0.11% |
| MEXICO (UNITED MEXICAN STATES) (GO 2.66 20310524 | 0.11% |
| UKRAINE (REPUBLIC OF) A BONDS RegS 4.5 20290201 | 0.11% |
| KENYA (REPUBLIC OF) RegS 6.3 20340123 | 0.11% |
| CNAC HK FINBRIDGE CO LTD RegS 3.0 20300922 | 0.11% |
| SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A 4.38 20310112 | 0.11% |
| TURKEY (REPUBLIC OF) 5.25 20300313 | 0.11% |
| PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS 4.4 20280301 | 0.11% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 3.75 20310912 | 0.11% |
| TURKEY (REPUBLIC OF) MTN 6.3 20330314 | 0.11% |
| CORPORACION NACIONAL DEL COBRE DE RegS 5.95 20340108 | 0.11% |
| PETROLEOS MEXICANOS 6.63 20350615 | 0.11% |
| MEXICO (UNITED MEXICAN STATES) MTN 5.55 20450121 | 0.11% |
| ABU DHABI (EMIRATE OF) RegS 4.13 20471011 | 0.11% |
| TURKEY (REPUBLIC OF) 11.88 20300115 | 0.11% |
| PHILIPPINES (REPUBLIC OF) 1.65 20310610 | 0.11% |
| TURKEY (REPUBLIC OF) 6.75 20400530 | 0.11% |
| SUCI SECOND INVESTMENT COMPANY RegS 6.0 20281025 | 0.11% |
| KSA SUKUK LTD RegS 2.97 20291029 | 0.11% |
| MEXICO (UNITED MEXICAN STATES) (GO 5.63 20350922 | 0.11% |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS 0.0 20350201 | 0.11% |
| CHILE (REPUBLIC OF) 3.1 20610122 | 0.11% |
| PERU (REPUBLIC OF) 1.86 20321201 | 0.11% |
| MEXICO (UNITED MEXICAN STATES) (GO 4.75 20320427 | 0.11% |
| TURKEY (REPUBLIC OF) 7.13 20320717 | 0.11% |
| MEXICO (UNITED MEXICAN STATES) (GO 6.4 20540507 | 0.11% |
| GACI FIRST INVESTMENT CO MTN RegS 5.25 20300129 | 0.11% |
| PANAMA REPUBLIC OF (GOVERNMENT) 4.5 20470515 | 0.10% |
| SOUTH AFRICA (REPUBLIC OF) 5.38 20440724 | 0.10% |
| CORPORACION NACIONAL DEL COBRE DE RegS 3.63 20270801 | 0.10% |
| ABU DHABI (EMIRATE OF) MTN RegS 3.13 20490930 | 0.10% |
| SOUTH AFRICA (REPUBLIC OF) 5.0 20461012 | 0.10% |
| MEXICO (UNITED MEXICAN STATES) (GO 3.5 20340212 | 0.10% |
| PHILIPPINES (REPUBLIC OF) 4.75 20350305 | 0.10% |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS 4.4 20270606 | 0.10% |
| PHILIPPINES (REPUBLIC OF) 5.6 20490514 | 0.10% |
| ROP SUKUK TRUST RegS 5.04 20290606 | 0.10% |
| SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A 5.88 20560112 | 0.10% |
| SAUDI ARABIA (KINGDOM OF) MTN RegS 4.5 20600422 | 0.10% |
| PETROLEOS MEXICANOS 6.84 20300123 | 0.10% |
| SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A 4.88 20360112 | 0.10% |
| TURKEY (REPUBLIC OF) 5.88 20310626 | 0.10% |
| PHILIPPINES (REPUBLIC OF) 5.9 20500204 | 0.10% |
| KSA SUKUK LTD MTN RegS 5.25 20340604 | 0.10% |
| PANAMA REPUBLIC OF (GOVERNMENT) 3.3 20330119 | 0.10% |
| PHILIPPINES (REPUBLIC OF) 5.25 20340514 | 0.10% |
| PETROLEOS DEL PERU PETROPERU SA RegS 4.75 20320619 | 0.10% |
| MEXICO (UNITED MEXICAN STATES) 5.75 21101012 | 0.10% |
| ARGENTINA REPUBLIC OF GOVERNMENT 4.13 20460709 | 0.10% |
| INDONESIA (REPUBLIC OF) RegS 6.63 20370217 | 0.10% |
| BANCO NACIONAL DE PANAMA RegS 2.5 20300811 | 0.10% |
| SAUDI ARABIA (KINGDOM OF) MTN RegS 2.25 20330202 | 0.10% |
| TURKEY (REPUBLIC OF) 8.0 20340214 | 0.10% |
| INDONESIA (REPUBLIC OF) 3.85 20301015 | 0.10% |
| KSA IJARAH SUKUK LTD RegS 4.25 20300909 | 0.10% |
| PETROLEOS MEXICANOS 10.0 20330207 | 0.09% |
| MEXICO (UNITED MEXICAN STATES) (GO 4.88 20330519 | 0.09% |
| PHILIPPINES (REPUBLIC OF) 2.65 20451210 | 0.09% |
| PHILIPPINES (REPUBLIC OF) 2.95 20450505 | 0.09% |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS 4.7 20320606 | 0.09% |
| PETROLEOS MEXICANOS 8.75 20290602 | 0.09% |
| PERTAMINA PERSERO PT MTN RegS 6.45 20440530 | 0.09% |
| GACI FIRST INVESTMENT CO MTN RegS 5.0 20350915 | 0.09% |
| INDONESIA (REPUBLIC OF) 4.35 20480111 | 0.09% |
| DP WORLD LTD MTN RegS 6.85 20370702 | 0.09% |
| PHILIPPINES (REPUBLIC OF) 2.46 20300505 | 0.09% |
| KSA SUKUK LTD MTN RegS 4.3 20290119 | 0.09% |
| SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A 4.13 20290112 | 0.09% |
| CORPORACION NACIONAL DEL COBRE DE RegS 3.0 20290930 | 0.09% |
| TURKEY (REPUBLIC OF) 6.5 20330920 | 0.09% |
| INDONESIA (REPUBLIC OF) RegS 5.25 20470108 | 0.09% |
| GACI FIRST INVESTMENT CO MTN RegS 4.88 20350214 | 0.09% |
| CHILE (REPUBLIC OF) 3.5 20530415 | 0.09% |
| INDONESIA (REPUBLIC OF) 4.65 20320920 | 0.09% |
| SUCI SECOND INVESTMENT COMPANY MTN RegS 5.17 20310305 | 0.09% |
| SENEGAL (REPUBLIC OF) RegS 7.75 20310610 | 0.09% |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS 4.13 20270515 | 0.09% |
| MEXICO (UNITED MEXICAN STATES) (GO 6.75 20560209 | 0.09% |
| PERTAMINA PERSERO PT MTN RegS 5.63 20430520 | 0.09% |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS 0.0 20360201 | 0.09% |
| TURKEY (REPUBLIC OF) MTN 6.88 20380114 | 0.08% |
| MEXICO (UNITED MEXICAN STATES) (GO 5.0 20510427 | 0.08% |
| SAUDI ARABIA (KINGDOM OF) MTN RegS 3.75 20550121 | 0.08% |
| MEXICO (UNITED MEXICAN STATES) (GO 4.28 20410814 | 0.08% |
| CORPORACION NACIONAL DEL COBRE DE RegS 4.5 20470801 | 0.08% |
| INDONESIA (REPUBLIC OF) RegS 4.63 20430415 | 0.08% |
| CORPORACION NACIONAL DEL COBRE DE RegS 4.38 20490205 | 0.08% |
| INDONESIA (REPUBLIC OF) 4.2 20501015 | 0.08% |
| ABU DHABI (EMIRATE OF) MTN RegS 1.63 20280602 | 0.08% |
| CORPORACION NACIONAL DEL COBRE DE 144A 5.53 20370130 | 0.08% |
| INDONESIA (REPUBLIC OF) MTN RegS 5.95 20460108 | 0.08% |
| GACI FIRST INVESTMENT CO MTN RegS 5.25 20321013 | 0.08% |
| MEXICO (UNITED MEXICAN STATES) MTN 6.75 20340927 | 0.08% |
| PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS 4.45 20290220 | 0.08% |
| CORPORACION NACIONAL DEL COBRE DE RegS 3.15 20300114 | 0.08% |
| INDONESIA (REPUBLIC OF) 4.75 20290211 | 0.08% |
| PHILIPPINES (REPUBLIC OF) 4.2 20470329 | 0.08% |
| INDONESIA (REPUBLIC OF) 3.5 20280111 | 0.08% |
| SENEGAL (REPUBLIC OF) RegS 6.25 20330523 | 0.08% |
| MEXICO (UNITED MEXICAN STATES) (GO 3.77 20610524 | 0.08% |
| INDONESIA (REPUBLIC OF) 3.05 20510312 | 0.08% |
| GACI FIRST INVESTMENT CO MTN RegS 5.25 20340129 | 0.08% |
| ABU DHABI (EMIRATE OF) MTN RegS 4.88 20290430 | 0.08% |
| ABU DHABI CRUDE OIL PIPELINE LLC RegS 4.6 20471102 | 0.08% |
| GACI FIRST INVESTMENT CO MTN RegS 5.0 20290129 | 0.08% |
| KSA SUKUK LTD RegS 2.25 20310517 | 0.08% |
| ABU DHABI (EMIRATE OF) MTN RegS 5.0 20340430 | 0.08% |
| MEXICO (UNITED MEXICAN STATES) (GO 3.25 20300416 | 0.08% |
| MEXICO (UNITED MEXICAN STATES) (GO MTN 3.75 20710419 | 0.08% |
| INDONESIA (REPUBLIC OF) 4.85 20330111 | 0.08% |
| PERTAMINA PERSERO PT RegS 6.0 20420503 | 0.08% |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS 5.0 20300525 | 0.08% |
| MEXICO (UNITED MEXICAN STATES) (GO 4.6 20460123 | 0.07% |
| PERU (REPUBLIC OF) 3.6 20720115 | 0.07% |
| MEXICO (UNITED MEXICAN STATES) (GO 6.0 20300513 | 0.07% |
| INDONESIA (REPUBLIC OF) 4.9 20360416 | 0.07% |
| GACI FIRST INVESTMENT CO MTN RegS 4.75 20300214 | 0.07% |
| INDONESIA (REPUBLIC OF) 1.85 20310312 | 0.07% |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS 4.55 20300723 | 0.07% |
| INDONESIA (REPUBLIC OF) 5.6 20350115 | 0.07% |
| SENEGAL (REPUBLIC OF) RegS 6.75 20480313 | 0.07% |
| KSA SUKUK LTD MTN RegS 5.25 20300604 | 0.07% |
| MEXICO CITY AIRPORT TRUST RegS 5.5 20470731 | 0.07% |
| INDONESIA (REPUBLIC OF) 2.85 20300214 | 0.07% |
| INDONESIA (REPUBLIC OF) 4.75 20340910 | 0.07% |
| EMPRESA DE TRANSPORTE DE PASAJEROS RegS 4.7 20500507 | 0.07% |
| INDONESIA (REPUBLIC OF) 4.95 20360221 | 0.07% |
| CHILE (REPUBLIC OF) 3.86 20470621 | 0.07% |
| INDONESIA (REPUBLIC OF) 2.15 20310728 | 0.07% |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS 4.86 20340702 | 0.07% |
| CHILE (REPUBLIC OF) 4.0 20520131 | 0.07% |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS 5.4 20281115 | 0.07% |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS 4.5 20301201 | 0.07% |
| PERU (REPUBLIC OF) 3.23 21210728 | 0.07% |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS 5.45 20280521 | 0.07% |
| MEXICO (UNITED MEXICAN STATES) (GO 3.75 20280111 | 0.07% |
| SRC SUKUK LTD RegS 4.38 20290402 | 0.07% |
| INDONESIA (REPUBLIC OF) 4.1 20280424 | 0.07% |
| ABU DHABI (EMIRATE OF) MTN RegS 1.88 20310915 | 0.07% |
| GACI FIRST INVESTMENT CO MTN RegS 5.63 20340729 | 0.07% |
| GACI FIRST INVESTMENT CO MTN RegS 5.13 20530214 | 0.07% |
| ABU DHABI (EMIRATE OF) MTN RegS 4.25 20351002 | 0.07% |
| SUCI SECOND INVESTMENT COMPANY RegS 4.38 20270910 | 0.06% |
| MEXICO (UNITED MEXICAN STATES) (GO 4.6 20480210 | 0.06% |
| INDONESIA (REPUBLIC OF) 4.55 20280111 | 0.06% |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS 5.6 20331115 | 0.06% |
| MEXICO (UNITED MEXICAN STATES) (GO 4.5 20500131 | 0.06% |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS 5.2 20350723 | 0.06% |
| ABU DHABI (EMIRATE OF) MTN RegS 5.5 20540430 | 0.06% |
| SAUDI ARABIA (KINGDOM OF) MTN RegS 3.25 20301022 | 0.06% |
| INDONESIA (REPUBLIC OF) 4.35 20310221 | 0.06% |
| MEXICO (UNITED MEXICAN STATES) (GO 4.4 20520212 | 0.06% |
| PETROLEOS MEXICANOS 6.5 20410602 | 0.06% |
| INDONESIA (REPUBLIC OF) MTN RegS 3.85 20270718 | 0.06% |
| MDGH GMTN RSC LTD MTN RegS 3.95 20500521 | 0.06% |
| SUCI SECOND INVESTMENT COMPANY RegS 6.25 20331025 | 0.06% |
| SAUDI ARABIA (KINGDOM OF) MTN RegS 3.45 20610202 | 0.06% |
| ADNOC MURBAN SUKUK LIMITED RegS 4.75 20350506 | 0.06% |
| SUCI SECOND INVESTMENT COMPANY RegS 4.88 20320508 | 0.06% |
| PERTAMINA HULU ENERGI PT MTN RegS 5.25 20300521 | 0.06% |
| PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS 6.15 20480521 | 0.06% |
| COLOMBIA (REPUBLIC OF) 4.13 20510515 | 0.06% |
| TURKEY (REPUBLIC OF) 7.25 20380305 | 0.06% |
| INDONESIA ASAHAN ALUMINIUM (PERSER RegS 5.45 20300515 | 0.06% |
| INDONESIA (REPUBLIC OF) 5.35 20490211 | 0.06% |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS 5.2 20340702 | 0.06% |
| ADNOC MURBAN RSC LTD MTN RegS 4.5 20340911 | 0.06% |
| PERUSAHAAN LISTRIK NEGARA PT RegS 5.25 20421024 | 0.06% |
| MEXICO (UNITED MEXICAN STATES) (GO 4.75 20310322 | 0.06% |
| INDONESIA (REPUBLIC OF) 3.55 20320331 | 0.06% |
| GACI FIRST INVESTMENT CO MTN RegS 5.38 20540129 | 0.06% |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS 4.05 20320707 | 0.06% |
| DP WORLD CRESCENT LTD RegS 5.5 20350508 | 0.06% |
| SHARJAH SUKUK PROGRAMME LTD MTN RegS 4.23 20280314 | 0.06% |
| PETROLEOS MEXICANOS MTN 6.35 20480212 | 0.06% |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A 5.45 20360203 | 0.06% |
| GACI FIRST INVESTMENT CO MTN RegS 5.0 20271013 | 0.06% |
| SURINAME (REPUBLIC OF) RegS 8.5 20351106 | 0.06% |
| TVF VARLIK KIRALAMA AS RegS 6.95 20300123 | 0.06% |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS 2.55 20310609 | 0.06% |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS 2.8 20300623 | 0.05% |
| ADNOC MURBAN RSC LTD MTN RegS 5.13 20540911 | 0.05% |
| CHILE (REPUBLIC OF) 3.25 20710921 | 0.05% |
| INDONESIA (REPUBLIC OF) MTN RegS 4.75 20470718 | 0.05% |
| KSA SUKUK LTD MTN RegS 5.25 20270604 | 0.05% |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS 4.95 20520707 | 0.05% |
| MEXICO (UNITED MEXICAN STATES) MTN 8.3 20310815 | 0.05% |
| DP WORLD CRESCENT LTD RegS 5.5 20330913 | 0.05% |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS 5.0 20350506 | 0.05% |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS 0.0 20231004 | 0.05% |
| LEBANON (REPUBLIC OF) MTN RegS 0.0 20261127 | 0.05% |
| SUCI SECOND INVESTMENT COMPANY RegS 5.13 20360128 | 0.05% |
| INDONESIA (REPUBLIC OF) 4.45 20700415 | 0.05% |
| PETROLEOS MEXICANOS MTN 6.5 20290123 | 0.05% |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS 2.0 20311019 | 0.05% |
| MEXICO (UNITED MEXICAN STATES) (GO 5.4 20280209 | 0.05% |
| PERTAMINA PERSERO PT MTN RegS 4.17 20500121 | 0.05% |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS 0.0 20300226 | 0.05% |
| ABU DHABI (EMIRATE OF) MTN RegS 3.63 20281002 | 0.05% |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS 4.5 20300506 | 0.05% |
| MDGH GMTN RSC LTD MTN RegS 5.5 20330428 | 0.05% |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS 5.38 20290508 | 0.05% |
| SHARJAH SUKUK PROGRAMME LTD RegS 5.43 20350417 | 0.05% |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS 5.5 20340508 | 0.04% |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS 4.0 20500630 | 0.04% |
| MDGH GMTN RSC LTD MTN RegS 3.7 20491107 | 0.04% |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS 3.25 20611019 | 0.04% |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS 4.38 20311002 | 0.04% |
| SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS 5.88 20560112 | 0.04% |
| SHARJAH EMIRATE OF MTN RegS 6.13 20360306 | 0.04% |
| DP WORLD CRESCENT LTD MTN RegS 4.85 20280926 | 0.04% |
| LEBANON (REPUBLIC OF) RegS 0.0 20270323 | 0.04% |
| DP WORLD LTD MTN RegS 5.63 20480925 | 0.04% |
| INDONESIA (REPUBLIC OF) 3.7 20491030 | 0.04% |
| COMISION FEDERAL DE ELECTRICIDAD C RegS 6.45 20350124 | 0.04% |
| PETROLEOS MEXICANOS 6.38 20450123 | 0.04% |
| DP WORLD CRESCENT LTD MTN RegS 3.88 20290718 | 0.04% |
| ABU DHABI (EMIRATE OF) MTN RegS 1.7 20310302 | 0.04% |
| MDGH GMTN RSC LTD MTN RegS 3.38 20320328 | 0.04% |
| MDGH SUKUK LTD RegS 4.96 20340404 | 0.04% |
| SRC SUKUK LTD RegS 5.0 20280227 | 0.04% |
| SRC SUKUK LTD RegS 4.88 20351002 | 0.04% |
| SAUDI ARABIA (KINGDOM OF) MTN RegS 2.75 20320203 | 0.04% |
| DUBAI (EMIRATE OF) MTN RegS 3.9 20500909 | 0.04% |
| MDGH SUKUK LTD RegS 5.0 20350604 | 0.04% |
| SRC SUKUK LTD RegS 5.38 20350227 | 0.04% |
| MDGH GMTN RSC LTD MTN RegS 2.88 20300521 | 0.04% |
| COMISION FEDERAL DE ELECTRICIDAD C 144A 6.04 20340128 | 0.04% |
| MDGH GMTN RSC LTD MTN RegS 2.88 20291107 | 0.04% |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS 2.88 20411019 | 0.04% |
| MDGH GMTN RSC LTD MTN RegS 4.38 20331122 | 0.04% |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS 0.0 20230127 | 0.04% |
| SAUDI ARABIA (KINGDOM OF) MTN RegS 3.25 20511117 | 0.04% |
| ABU DHABI (EMIRATE OF) MTN RegS 2.7 20700902 | 0.04% |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS 5.25 20541002 | 0.04% |
| MEXICO (UNITED MEXICAN STATES) (GO 4.35 20470115 | 0.04% |
| SHARJAH SUKUK PROGRAMME LTD RegS 2.94 20270610 | 0.04% |
| SHARJAH EMIRATE OF MTN RegS 6.5 20321123 | 0.04% |
| LEBANON (REPUBLIC OF) MTN RegS 0.0 20320323 | 0.03% |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS 0.0 20271129 | 0.03% |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS 4.92 20330925 | 0.03% |
| RAK CAPITAL RegS 5.0 20350312 | 0.03% |
| ADNOC MURBAN RSC LTD MTN RegS 4.25 20290911 | 0.03% |
| DUBAI (EMIRATE OF) MTN RegS 5.25 20430130 | 0.03% |
| MDGH GMTN RSC LTD MTN RegS 3.4 20510607 | 0.03% |
| SHARJAH EMIRATE OF MTN RegS 4.0 20500728 | 0.03% |
| ABU DHABI (EMIRATE OF) MTN RegS 3.0 20510915 | 0.03% |
| SHARJAH SUKUK PROGRAMME LTD RegS 3.23 20291023 | 0.02% |
| TPAO VARLIK KIRALAMA AS RegS 6.3 20310304 | 0.02% |
| SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS 4.13 20290112 | 0.02% |
| SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS 4.88 20360112 | 0.01% |
| SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS 4.38 20310112 | 0.01% |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS 9.25 20390129 | 0.01% |
| BAHRAIN (KINGDOM OF) MTN RegS 7.1 20380203 | 0.01% |
| TRINIDAD AND TOBAGO (REPUBLIC OF) RegS 6.5 20360128 | 0.00% |
| BENIN ( REPUBLIC OF) 144A 7.96 20380213 | 0.00% |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS 8.75 20340129 | 0.00% |
| EUR CASH | 0.00% |
| CORPORACION NACIONAL DEL COBRE DE RegS 5.53 20370130 | 0.00% |
| COMISION FEDERAL DE ELECTRICIDAD C RegS 6.04 20340128 | 0.00% |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS 5.45 20360203 | 0.00% |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.75 20340317 | 0.00% |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.15 20380517 | 0.00% |