| 持股明細(資料日期：2024/08/30) |
| 持股名稱 | 比例 |
| ARGENTINA REPUBLIC OF GOVERNMENT 4.13 Jul 09, 2035 | 0.66% |
| KUWAIT STATE OF (GOVERNMENT) MTN RegS 3.50 Mar 20, 2027 | 0.64% |
| ARGENTINA REPUBLIC OF GOVERNMENT 0.75 Jul 09, 2030 | 0.63% |
| BLK CSH FND TREASURY SL AGENCY 5.18 | 0.63% |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS 5.50 Jul 31, 2035 | 0.61% |
| URUGUAY (ORIENTAL REPUBLIC OF) 5.10 Jun 18, 2050 | 0.58% |
| POLAND (REPUBLIC OF) 5.50 Mar 18, 2054 | 0.51% |
| QATAR (STATE OF) RegS 5.10 Apr 23, 2048 | 0.50% |
| QATAR (STATE OF) RegS 4.82 Mar 14, 2049 | 0.49% |
| POLAND (REPUBLIC OF) 5.13 Sep 18, 2034 | 0.44% |
| OMAN SULTANATE OF (GOVERNMENT) RegS 6.75 Jan 17, 2048 | 0.43% |
| ARGENTINA REPUBLIC OF GOVERNMENT 5.00 Jan 09, 2038 | 0.40% |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.88 Jan 30, 2060 | 0.39% |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS 4.88 Sep 23, 2032 | 0.39% |
| PERU (REPUBLIC OF) 2.78 Jan 23, 2031 | 0.39% |
| QATAR (STATE OF) RegS 4.40 Apr 16, 2050 | 0.39% |
| PERU (REPUBLIC OF) 8.75 Nov 21, 2033 | 0.38% |
| HUNGARY (GOVERNMENT) RegS 5.50 Mar 26, 2036 | 0.38% |
| URUGUAY (ORIENTAL REPUBLIC OF) 4.97 Apr 20, 2055 | 0.37% |
| PETRONAS CAPITAL LTD MTN RegS 4.55 Apr 21, 2050 | 0.37% |
| PERU (REPUBLIC OF) 5.63 Nov 18, 2050 | 0.36% |
| SOUTH AFRICA (REPUBLIC OF) 5.75 Sep 30, 2049 | 0.36% |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90 Jul 31, 2030 | 0.36% |
| POLAND (REPUBLIC OF) 5.50 Apr 04, 2053 | 0.36% |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS 5.63 Jan 17, 2028 | 0.35% |
| URUGUAY (ORIENTAL REPUBLIC OF) 5.75 Oct 28, 2034 | 0.35% |
| POLAND (REPUBLIC OF) 4.88 Oct 04, 2033 | 0.35% |
| COLOMBIA REPUBLIC OF (GOVERNMENT) 5.00 Jun 15, 2045 | 0.33% |
| HUNGARY (GOVERNMENT) RegS 6.13 May 22, 2028 | 0.33% |
| QATAR (STATE OF) RegS 4.00 Mar 14, 2029 | 0.33% |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS 6.00 Aug 01, 2029 | 0.33% |
| OMAN SULTANATE OF (GOVERNMENT) RegS 4.75 Jun 15, 2026 | 0.33% |
| JAMAICA (GOVERNMENT) 7.88 Jul 28, 2045 | 0.32% |
| ARGENTINA REPUBLIC OF GOVERNMENT 3.50 Jul 09, 2041 | 0.32% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 3.88 Jun 12, 2030 | 0.32% |
| OMAN SULTANATE OF (GOVERNMENT) RegS 6.50 Mar 08, 2047 | 0.32% |
| PETRONAS CAPITAL LTD MTN RegS 3.50 Apr 21, 2030 | 0.32% |
| SAUDI ARABIA (KINGDOM OF) MTN RegS 4.50 Oct 26, 2046 | 0.31% |
| PETROLEOS MEXICANOS 7.69 Jan 23, 2050 | 0.31% |
| URUGUAY (ORIENTAL REPUBLIC OF) 4.38 Jan 23, 2031 | 0.30% |
| FED REPUBLIC OF BRAZIL 4.75 Jan 14, 2050 | 0.30% |
| ROMANIA (REPUBLIC OF) MTN RegS 6.38 Jan 30, 2034 | 0.30% |
| PETROLEOS MEXICANOS 6.70 Feb 16, 2032 | 0.30% |
| ROMANIA (REPUBLIC OF) MTN RegS 5.88 Jan 30, 2029 | 0.30% |
| JANUB GAZ DAHLIZI GSJRegS 6.88 Mar 24, 2026 | 0.30% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 4.63 Jan 13, 2028 | 0.29% |
| HUNGARY (GOVERNMENT) RegS 6.25 Sep 22, 2032 | 0.29% |
| EGYPT (ARAB REPUBLIC OF) MTN RegS 7.50 Jan 31, 2027 | 0.29% |
| REPUBLIC OF HUNGARY 7.63 Mar 29, 2041 | 0.29% |
| EGYPT (ARAB REPUBLIC OF) MTN RegS 8.50 Jan 31, 2047 | 0.28% |
| SOUTH AFRICA (REPUBLIC OF) 4.85 Sep 30, 2029 | 0.28% |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.85 Jan 27, 2045 | 0.28% |
| SOUTH AFRICA (REPUBLIC OF) 4.30 Oct 12, 2028 | 0.28% |
| QATAR (STATE OF) RegS 3.25 Jun 02, 2026 | 0.27% |
| HUNGARY (REPUBLIC OF)RegS 2.13 Sep 22, 2031 | 0.27% |
| PHILIPPINES (REPUBLIC OF) 9.50 Feb 02, 2030 | 0.27% |
| SAUDI ARABIA (KINGDOM OF) MTN RegS 3.25 Oct 26, 2026 | 0.27% |
| BRAZIL (FEDERATIVE REPUBLIC OF) 5.00 Jan 27, 2045 | 0.27% |
| PERU (REPUBLIC OF) 3.00 Jan 15, 2034 | 0.26% |
| PANAMA REPUBLIC OF (GOVERNMENT) 6.40 Feb 14, 2035 | 0.26% |
| STATE GRID OVERSEAS INVESTMENT BVI MTN RegS 3.50 May 04, 2027 | 0.26% |
| HUNGARY (GOVERNMENT) RegS 5.25 Jun 16, 2029 | 0.26% |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS 6.50 Jul 21, 2045 | 0.26% |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS 4.50 Jan 30, 2030 | 0.26% |
| TURKEY (REPUBLIC OF) 9.88 Jan 15, 2028 | 0.26% |
| BAHRAIN (KINGDOM OF) RegS 7.00 Oct 12, 2028 | 0.25% |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS 6.25 Jan 25, 2031 | 0.25% |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS 5.38 May 22, 2033 | 0.25% |
| ABU DHABI (EMIRATE OF) RegS 3.13 Oct 11, 2027 | 0.25% |
| OMAN SOVEREIGN SUKUK SAOCRegS 4.88 Jun 15, 2030 | 0.25% |
| ROMANIA (REPUBLIC OF) MTN RegS 7.13 Jan 17, 2033 | 0.25% |
| BANK GOSPODARSTWA KRAJOWEGO MTN 144A 6.25 Jul 09, 2054 | 0.25% |
| SAUDI ARABIA (KINGDOM OF) MTN RegS 3.63 Mar 04, 2028 | 0.25% |
| OMAN SULTANATE OF (GOVERNMENT) RegS 5.38 Mar 08, 2027 | 0.25% |
| ANGOLA (REPUBLIC OF) RegS 8.25 May 09, 2028 | 0.25% |
| SAUDI ARABIA (KINGDOM OF) MTN RegS 5.75 Jan 16, 2054 | 0.25% |
| PANAMA (REPUBLIC OF) 6.70 Jan 26, 2036 | 0.25% |
| QATAR (STATE OF) RegS 4.50 Apr 23, 2028 | 0.25% |
| BANK GOSPODARSTWA KRAJOWEGO MTN 144A 5.75 Jul 09, 2034 | 0.24% |
| QATAR (STATE OF) RegS 3.75 Apr 16, 2030 | 0.24% |
| QATARENERGYRegS 3.30 Jul 12, 2051 | 0.24% |
| EGYPT (ARAB REPUBLIC OF) MTN RegS 7.60 Mar 01, 2029 | 0.24% |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.00 Feb 22, 2033 | 0.24% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 5.63 Feb 21, 2047 | 0.24% |
| QATARENERGYRegS 2.25 Jul 12, 2031 | 0.24% |
| COSTA RICA (REPUBLIC OF) RegS 7.30 Nov 13, 2054 | 0.24% |
| ANGOLA (REPUBLIC OF) MTN RegS 8.75 Apr 14, 2032 | 0.24% |
| EGYPT (ARAB REPUBLIC OF) MTN RegS 8.88 May 29, 2050 | 0.24% |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.50 Feb 22, 2029 | 0.24% |
| PHILIPPINES (REPUBLIC OF) 6.38 Oct 23, 2034 | 0.24% |
| ANGOLA (REPUBLIC OF) MTN RegS 8.00 Nov 26, 2029 | 0.24% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.13 Mar 15, 2034 | 0.24% |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS 7.45 Apr 30, 2044 | 0.23% |
| CHINA LIFE INSURANCE OVERSEAS CO L RegS 5.35 Aug 15, 2033 | 0.23% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 7.13 May 13, 2054 | 0.23% |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.95 Jan 25, 2027 | 0.23% |
| POLAND (REPUBLIC OF) 3.25 Apr 06, 2026 | 0.23% |
| SOUTH AFRICA (REPUBLIC OF) 7.30 Apr 20, 2052 | 0.23% |
| KSA SUKUK LTD MTN RegS 3.63 Apr 20, 2027 | 0.23% |
| PHILIPPINES (REPUBLIC OF) 7.75 Jan 14, 2031 | 0.23% |
| QATARENERGYRegS 3.13 Jul 12, 2041 | 0.23% |
| POLAND (REPUBLIC OF) 5.75 Nov 16, 2032 | 0.23% |
| COSTA RICA (REPUBLIC OF) RegS 6.55 Apr 03, 2034 | 0.23% |
| COLOMBIA (REPUBLIC OF) 7.50 Feb 02, 2034 | 0.22% |
| EGYPTIAN FINANCIAL COMPANY FOR SOV RegS 10.88 Feb 28, 2026 | 0.22% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.00 Oct 20, 2033 | 0.22% |
| JAMAICA (GOVERNMENT OF) 8.00 Mar 15, 2039 | 0.22% |
| ROMANIA (REPUBLIC OF) MTN RegS 6.63 Feb 17, 2028 | 0.22% |
| ANGOLA (REPUBLIC OF) RegS 9.38 May 08, 2048 | 0.22% |
| PANAMA REPUBLIC OF (GOVERNMENT) 2.25 Sep 29, 2032 | 0.22% |
| EGYPT (ARAB REPUBLIC OF) MTN RegS 7.63 May 29, 2032 | 0.22% |
| POLAND (REPUBLIC OF) 5.50 Nov 16, 2027 | 0.22% |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS 5.00 Jul 31, 2040 | 0.22% |
| COLOMBIA (REPUBLIC OF) 3.13 Apr 15, 2031 | 0.22% |
| COTE D IVOIRE (REPUBLIC OF) RegS 8.25 Jan 30, 2037 | 0.22% |
| COLOMBIA (REPUBLIC OF) 6.13 Jan 18, 2041 | 0.22% |
| SERBIA (REPUBLIC OF) MTN RegS 6.00 Jun 12, 2034 | 0.22% |
| PANAMA REPUBLIC OF (GOVERNMENT) 4.50 Apr 16, 2050 | 0.22% |
| COLOMBIA (REPUBLIC OF) 8.75 Nov 14, 2053 | 0.21% |
| SAUDI ARABIA (KINGDOM OF) MTN RegS 4.63 Oct 04, 2047 | 0.21% |
| OMAN SULTANATE OF (GOVERNMENT) RegS 6.75 Oct 28, 2027 | 0.21% |
| POLAND (REPUBLIC OF) 4.63 Mar 18, 2029 | 0.21% |
| SAUDI ARABIA (KINGDOM OF) MTN RegS 5.00 Jan 16, 2034 | 0.21% |
| ABU DHABI (EMIRATE OF) MTN RegS 3.88 Apr 16, 2050 | 0.21% |
| KENYA (REPUBLIC OF)RegS 9.75 Feb 16, 2031 | 0.21% |
| COLOMBIA (REPUBLIC OF) 8.00 Nov 14, 2035 | 0.21% |
| PANAMA REPUBLIC OF (GOVERNMENT) 3.87 Jul 23, 2060 | 0.21% |
| HUNGARY (GOVERNMENT) RegS 6.75 Sep 25, 2052 | 0.21% |
| PANAMA REPUBLIC OF (GOVERNMENT) 4.50 Apr 01, 2056 | 0.21% |
| COLOMBIA (REPUBLIC OF) 5.20 May 15, 2049 | 0.21% |
| COSTA RICAREPUBLIC OF (GOVERNMEN RegS 7.16 Mar 12, 2045 | 0.21% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 2.13 Dec 03, 2029 | 0.21% |
| PHILIPPINES (REPUBLIC OF) 3.00 Feb 01, 2028 | 0.21% |
| TURKEY (REPUBLIC OF) 6.00 Mar 25, 2027 | 0.21% |
| MEXICO (UNITED MEXICAN STATES) (GO 6.00 May 07, 2036 | 0.21% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.25 Mar 18, 2031 | 0.21% |
| TURKEY (REPUBLIC OF) 7.63 May 15, 2034 | 0.21% |
| SAUDI ARABIA (KINGDOM OF)RegS 4.38 Apr 16, 2029 | 0.21% |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 6.50 Nov 28, 2027 | 0.21% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 0.55 Oct 21, 2025 | 0.21% |
| ROMANIA (REPUBLIC OF) MTN RegS 7.63 Jan 17, 2053 | 0.21% |
| CNAC HK FINBRIDGE CO LTD RegS 5.13 Mar 14, 2028 | 0.21% |
| SOUTH AFRICA (REPUBLIC OF) 5.88 Jun 22, 2030 | 0.20% |
| REPUBLICA ORIENT URUGUAY 4.38 Oct 27, 2027 | 0.20% |
| TURKEY (REPUBLIC OF) 7.63 Apr 26, 2029 | 0.20% |
| ROMANIA (REPUBLIC OF) MTN RegS 4.00 Feb 14, 2051 | 0.20% |
| PETROLEOS MEXICANOS 6.50 Mar 13, 2027 | 0.20% |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.40 Jun 05, 2049 | 0.20% |
| COLOMBIA REPUBLIC OF (GOVERNMENT) 5.63 Feb 26, 2044 | 0.20% |
| PETRONAS CAPITAL LTD MTN RegS 4.50 Mar 18, 2045 | 0.20% |
| BRAZIL (FEDERATIVE REPUBLIC OF) 5.63 Jan 07, 2041 | 0.20% |
| PHILIPPINES (REPUBLIC OF) 3.95 Jan 20, 2040 | 0.20% |
| TURKEY (REPUBLIC OF) 9.38 Jan 19, 2033 | 0.20% |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.88 Jan 29, 2026 | 0.20% |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS 7.25 Feb 24, 2027 | 0.20% |
| SOUTH AFRICA (REPUBLIC OF) 5.88 Apr 20, 2032 | 0.20% |
| PETROLEOS MEXICANOS MTN 6.75 Sep 21, 2047 | 0.20% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 4.50 May 30, 2029 | 0.20% |
| TURKEY (REPUBLIC OF) 4.88 Oct 09, 2026 | 0.20% |
| OMAN SOVEREIGN SUKUK SAOCRegS 5.93 Oct 31, 2025 | 0.20% |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS 6.13 Jun 01, 2050 | 0.20% |
| PHILIPPINES (REPUBLIC OF) 3.70 Mar 01, 2041 | 0.20% |
| MOROCCO (KINGDOM OF) RegS 6.50 Sep 08, 2033 | 0.20% |
| BRAZILFEDERATIVE REPUBLIC OF (GO 6.00 Apr 07, 2026 | 0.20% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 1.20 Oct 21, 2030 | 0.19% |
| CHILE (REPUBLIC OF) 3.10 May 07, 2041 | 0.19% |
| PAKISTAN (ISLAMIC REPUBLIC OF) RegS 6.88 Dec 05, 2027 | 0.19% |
| BAHRAIN (KINGDOM OF) RegS 6.75 Sep 20, 2029 | 0.19% |
| JAMAICA (GOVERNMENT) 6.75 Apr 28, 2028 | 0.19% |
| URUGUAY (REPUBLIC OF) 7.63 Mar 21, 2036 | 0.19% |
| COLOMBIA (REPUBLIC OF) 4.50 Mar 15, 2029 | 0.19% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.13 Jan 22, 2032 | 0.19% |
| MOROCCO (KINGDOM OF) RegS 5.95 Mar 08, 2028 | 0.19% |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 7.38 Sep 28, 2033 | 0.19% |
| ABU DHABI (EMIRATE OF) MTN RegS 3.13 Sep 30, 2049 | 0.19% |
| HUNGARY (REPUBLIC OF)RegS 3.13 Sep 21, 2051 | 0.19% |
| NIGERIA (FEDERAL REPUBLIC OF) RegS 7.88 Feb 16, 2032 | 0.19% |
| PERU (REPUBLIC OF) 3.55 Mar 10, 2051 | 0.19% |
| JORDAN (HASHEMITE KINGDOM OF) MTN RegS 7.50 Jan 13, 2029 | 0.19% |
| REPUBLIC OF PHILIPPINES 3.70 Feb 02, 2042 | 0.19% |
| REPUBLIC OF COLOMBIA 3.88 Apr 25, 2027 | 0.19% |
| PHILIPPINES (REPUBLIC OF) 3.20 Jul 06, 2046 | 0.19% |
| COLOMBIA (REPUBLIC OF) 7.38 Sep 18, 2037 | 0.19% |
| TURKEY (REPUBLIC OF) 6.13 Oct 24, 2028 | 0.19% |
| CORPORACION NACIONAL DEL COBRE DE RegS 3.70 Jan 30, 2050 | 0.19% |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 8.38 Mar 24, 2029 | 0.19% |
| ZAMBIA (REPUBLIC OF) RegS 5.75 Jun 30, 2033 | 0.19% |
| MAGYAR EXPORT IMPORT BANK ZRT RegS 6.13 Dec 04, 2027 | 0.19% |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.30 Jan 21, 2041 | 0.18% |
| HUNGARY (GOVERNMENT) RegS 5.50 Jun 16, 2034 | 0.18% |
| ABU DHABI (EMIRATE OF) MTN RegS 3.13 Apr 16, 2030 | 0.18% |
| ROMANIA (REPUBLIC OF) MTN RegS 3.00 Feb 27, 2027 | 0.18% |
| TURKEY (REPUBLIC OF) 5.75 May 11, 2047 | 0.18% |
| PETRONAS CAPITAL LTD MTN RegS 3.40 Apr 28, 2061 | 0.18% |
| TURKEY (REPUBLIC OF) 9.13 Jul 13, 2030 | 0.18% |
| SOUTH AFRICA (REPUBLIC OF) 4.88 Apr 14, 2026 | 0.18% |
| PERU (REPUBLIC OF) 6.55 Mar 14, 2037 | 0.18% |
| PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS 6.00 Apr 08, 2026 | 0.18% |
| SAUDI ARABIA (KINGDOM OF) MTN RegS 4.88 Jul 18, 2033 | 0.18% |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.00 Jul 19, 2028 | 0.18% |
| EGYPT (ARAB REPUBLIC OF) MTN RegS 8.70 Mar 01, 2049 | 0.18% |
| LATVIA (REPUBLIC OF) MTN RegS 5.13 Jul 30, 2034 | 0.18% |
| ABU DHABI (EMIRATE OF) MTN RegS 2.50 Sep 30, 2029 | 0.18% |
| TURKEY (REPUBLIC OF) 6.88 Mar 17, 2036 | 0.18% |
| SAUDI ARABIA (KINGDOM OF) MTN RegS 5.00 Apr 17, 2049 | 0.18% |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS 8.51 Jan 14, 2029 | 0.18% |
| EGYPT (ARAB REPUBLIC OF) MTN RegS 5.88 Feb 16, 2031 | 0.18% |
| COSTA RICA (REPUBLIC OF) RegS 6.13 Feb 19, 2031 | 0.18% |
| SOUTH AFRICA (REPUBLIC OF) 5.65 Sep 27, 2047 | 0.18% |
| SAUDI ARABIA (KINGDOM OF)RegS 5.25 Jan 16, 2050 | 0.18% |
| PERU (REPUBLIC OF) 5.88 Aug 08, 2054 | 0.18% |
| BRAZIL (FEDERATIVE REPUBLIC OF) 7.13 Jan 20, 2037 | 0.17% |
| COLOMBIA (REPUBLIC OF) 8.00 Apr 20, 2033 | 0.17% |
| OMAN SULTANATE OF (GOVERNMENT) RegS 7.38 Oct 28, 2032 | 0.17% |
| ABU DHABI (EMIRATE OF) RegS 4.13 Oct 11, 2047 | 0.17% |
| SAUDI ARABIA (KINGDOM OF) MTN RegS 4.75 Jan 16, 2030 | 0.17% |
| PETROLEOS DEL PERU PETROPERU SA RegS 5.63 Jun 19, 2047 | 0.17% |
| TURKEY REPUBLIC OF (GOVERNMENT) 6.63 Feb 17, 2045 | 0.17% |
| CHILE (REPUBLIC OF) 4.34 Mar 07, 2042 | 0.17% |
| PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS 7.38 Apr 08, 2031 | 0.17% |
| JORDAN (HASHEMITE KINGDOM OF) RegS 5.85 Jul 07, 2030 | 0.17% |
| MFB MAGYAR FEJLESZTESI BANK ZRT RegS 6.50 Jun 29, 2028 | 0.17% |
| TURKEY (REPUBLIC OF) 6.00 Jan 14, 2041 | 0.17% |
| CHILE (REPUBLIC OF) 2.55 Jul 27, 2033 | 0.17% |
| EGYPT (ARAB REPUBLIC OF) MTN RegS 6.59 Feb 21, 2028 | 0.17% |
| PERU (REPUBLIC OF) 2.78 Dec 01, 2060 | 0.17% |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 6.13 Sep 28, 2028 | 0.17% |
| PANAMA REPUBLIC OF (GOVERNMENT) 8.00 Mar 01, 2038 | 0.17% |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 7.63 Nov 28, 2047 | 0.17% |
| INDONESIA (REPUBLIC OF) MTN RegS 6.75 Jan 15, 2044 | 0.17% |
| TURKEY (REPUBLIC OF) 9.38 Mar 14, 2029 | 0.17% |
| SAUDI ARABIA (KINGDOM OF) MTN RegS 4.75 Jan 18, 2028 | 0.17% |
| INDONESIA (REPUBLIC OF)RegS 7.75 Jan 17, 2038 | 0.17% |
| EXPORT-IMPORT BANK OF CHINA MTN RegS 3.88 May 16, 2026 | 0.17% |
| COLOMBIA (REPUBLIC OF) 3.25 Apr 22, 2032 | 0.16% |
| COTE D IVOIRE (REPUBLIC OF) RegS 6.13 Jun 15, 2033 | 0.16% |
| BAHRAIN (KINGDOM OF) RegS 7.00 Jan 26, 2026 | 0.16% |
| CHILE (REPUBLIC OF) 3.50 Jan 25, 2050 | 0.16% |
| MEXICO (UNITED MEXICAN STATES) MTN 4.75 Mar 08, 2044 | 0.16% |
| ROMANIA (REPUBLIC OF) MTN RegS 3.00 Feb 14, 2031 | 0.16% |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS 5.13 Jun 22, 2026 | 0.16% |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS 7.00 Jan 25, 2051 | 0.16% |
| PANAMA REPUBLIC OF (GOVERNMENT) 6.85 Mar 28, 2054 | 0.16% |
| SAUDI ARABIA (KINGDOM OF) MTN RegS 5.00 Jan 18, 2053 | 0.16% |
| KSA SUKUK LTDRegS 4.51 May 22, 2033 | 0.16% |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 2.70 May 13, 2030 | 0.16% |
| EGYPT (ARAB REPUBLIC OF) MTN RegS 7.90 Feb 21, 2048 | 0.16% |
| QATAR (STATE OF) RegS 4.63 Jun 02, 2046 | 0.16% |
| CHILE (REPUBLIC OF) 3.24 Feb 06, 2028 | 0.16% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 1.25 Oct 26, 2026 | 0.16% |
| BAHRAIN KINGDOM OF (GOVERNMENT) RegS 6.00 Sep 19, 2044 | 0.16% |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 7.14 Feb 23, 2030 | 0.16% |
| BAHRAIN (KINGDOM OF) MTN RegS 7.75 Apr 18, 2035 | 0.16% |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS 7.05 Feb 03, 2031 | 0.16% |
| IRAQ (REPUBLIC OF) RegS 5.80 Jan 15, 2028 | 0.16% |
| BRAZIL (FEDERATIVE REPUBLIC OF) 8.25 Jan 20, 2034 | 0.16% |
| NIGERIA (FEDERAL REPUBLIC OF) RegS 7.63 Nov 21, 2025 | 0.16% |
| CHILE (REPUBLIC OF) 4.85 Jan 22, 2029 | 0.16% |
| PANAMA REPUBLIC OF (GOVERNMENT) 3.16 Jan 23, 2030 | 0.16% |
| COTE D IVOIRE (REPUBLIC OF) RegS 7.63 Jan 30, 2033 | 0.16% |
| PHILIPPINES (REPUBLIC OF) 3.75 Jan 14, 2029 | 0.16% |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS 9.76 Nov 13, 2025 | 0.16% |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 5.40 Mar 30, 2050 | 0.16% |
| BAHRAIN (KINGDOM OF) MTN RegS 7.38 May 14, 2030 | 0.16% |
| ANGOLA (REPUBLIC OF) MTN RegS 9.13 Nov 26, 2049 | 0.16% |
| MEXICO (UNITED MEXICAN STATES) (GO 4.50 Apr 22, 2029 | 0.16% |
| PETROLEOS MEXICANOS 5.95 Jan 28, 2031 | 0.16% |
| KENYA (REPUBLIC OF)RegS 8.00 May 22, 2032 | 0.16% |
| EGYPT (ARAB REPUBLIC OF) MTN RegS 5.80 Sep 30, 2027 | 0.15% |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS 6.25 Oct 18, 2030 | 0.15% |
| EDO SUKUK LTDRegS 5.88 Sep 21, 2033 | 0.15% |
| PETRONAS CAPITAL LTD MTN RegS 2.48 Jan 28, 2032 | 0.15% |
| KSA SUKUK LTDRegS 4.27 May 22, 2029 | 0.15% |
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS 6.60 Jun 13, 2036 | 0.15% |
| BAPCO ENERGIES BSCCRegS 7.50 Oct 25, 2027 | 0.15% |
| SAUDI ARABIA (KINGDOM OF) MTN RegS 4.50 Apr 17, 2030 | 0.15% |
| CHILE (REPUBLIC OF) 4.95 Jan 05, 2036 | 0.15% |
| BAHRAIN (KINGDOM OF) MTN RegS 7.50 Feb 12, 2036 | 0.15% |
| EGYPT (ARAB REPUBLIC OF) MTN RegS 7.50 Feb 16, 2061 | 0.15% |
| INDONESIA (REPUBLIC OF)RegS 5.25 Jan 17, 2042 | 0.15% |
| ROMANIA (REPUBLIC OF) MTN RegS 5.13 Jun 15, 2048 | 0.15% |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS 4.50 Mar 30, 2027 | 0.15% |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 8.25 Sep 28, 2051 | 0.15% |
| TRANSNET SOC LTD MTN RegS 8.25 Feb 06, 2028 | 0.15% |
| PHILIPPINES (REPUBLIC OF) 5.00 Jan 13, 2037 | 0.15% |
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS 7.00 Apr 04, 2044 | 0.15% |
| QATAR (STATE OF) RegS 9.75 Jun 15, 2030 | 0.15% |
| UKRAINE REPUBLIC OF (GOVERNMENT) RegS 1.75 Feb 01, 2034 | 0.15% |
| ABU DHABI (EMIRATE OF) RegS 3.13 May 03, 2026 | 0.15% |
| CORPORACION NACIONAL DEL COBRE DE RegS 6.44 Jan 26, 2036 | 0.15% |
| ROMANIA (REPUBLIC OF) MTN RegS 6.00 May 25, 2034 | 0.15% |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS 6.00 Feb 12, 2031 | 0.15% |
| TURKEY (REPUBLIC OF) 6.38 Oct 14, 2025 | 0.15% |
| SERBIA (REPUBLIC OF) MTN RegS 6.50 Sep 26, 2033 | 0.15% |
| ROMANIA (REPUBLIC OF) MTN RegS 5.25 Nov 25, 2027 | 0.15% |
| EXPORT-IMPORT BANK OF INDIA MTN RegS 5.50 Jan 18, 2033 | 0.15% |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS 6.25 Oct 31, 2028 | 0.15% |
| PARAGUAY (REPUBLIC OF) RegS 6.10 Aug 11, 2044 | 0.15% |
| ROMANIA (REPUBLIC OF) MTN RegS 6.13 Jan 22, 2044 | 0.15% |
| MEXICO (UNITED MEXICAN STATES) (GO 2.66 May 24, 2031 | 0.15% |
| TURKEY (REPUBLIC OF) 8.60 Sep 24, 2027 | 0.15% |
| SOUTH AFRICA (REPUBLIC OF) 4.85 Sep 27, 2027 | 0.15% |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 7.70 Feb 23, 2038 | 0.15% |
| KAZAKHSTAN (REPUBLIC OF) RegS 4.88 Oct 14, 2044 | 0.14% |
| MEXICO (UNITED MEXICAN STATES) (GO 6.34 May 04, 2053 | 0.14% |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS 3.95 Sep 16, 2027 | 0.14% |
| PHILIPPINES (REPUBLIC OF) 5.50 Jan 17, 2048 | 0.14% |
| PANAMA REPUBLIC OF (GOVERNMENT) 3.88 Mar 17, 2028 | 0.14% |
| MEXICO (UNITED MEXICAN STATES) (GO 6.35 Feb 09, 2035 | 0.14% |
| PANAMA REPUBLIC OF (GOVERNMENT) 7.50 Mar 01, 2031 | 0.14% |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 4.95 Apr 28, 2031 | 0.14% |
| ROMANIA (REPUBLIC OF) MTN RegS 3.63 Mar 27, 2032 | 0.14% |
| ESKOM HOLDINGS SOC LTD MTN RegS 6.35 Aug 10, 2028 | 0.14% |
| PANAMA REPUBLIC OF (GOVERNMENT) 4.30 Apr 29, 2053 | 0.14% |
| BAHRAIN (KINGDOM OF) MTN RegS 5.63 Sep 30, 2031 | 0.14% |
| UKRAINE REPUBLIC OF (GOVERNMENT) RegS 1.75 Feb 01, 2035 | 0.14% |
| AZERBAIJAN (REPUBLIC OF) RegS 3.50 Sep 01, 2032 | 0.14% |
| BAHRAIN (KINGDOM OF) MTN RegS 5.63 May 18, 2034 | 0.14% |
| TURKEY REPUBLIC OF (GOVERNMENT) 4.88 Apr 16, 2043 | 0.14% |
| TURKEY (REPUBLIC OF) 5.95 Jan 15, 2031 | 0.14% |
| MEXICO (UNITED MEXICAN STATES) MTN 6.05 Jan 11, 2040 | 0.14% |
| PHILIPPINES (REPUBLIC OF) 5.00 Jul 17, 2033 | 0.14% |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS 9.25 Apr 17, 2030 | 0.14% |
| EXPORT-IMPORT BANK OF INDIA MTN RegS 3.88 Feb 01, 2028 | 0.14% |
| JORDAN (HASHEMITE KINGDOM OF) RegS 5.75 Jan 31, 2027 | 0.14% |
| SENEGAL (REPUBLIC OF)RegS 6.25 May 23, 2033 | 0.14% |
| BAHRAIN (KINGDOM OF) MTN RegS 5.45 Sep 16, 2032 | 0.14% |
| PERU (REPUBLIC OF) 3.30 Mar 11, 2041 | 0.14% |
| NIGERIA (FEDERAL REPUBLIC OF) RegS 8.75 Jan 21, 2031 | 0.14% |
| SAUDI ARABIA (KINGDOM OF) MTN RegS 5.50 Oct 25, 2032 | 0.14% |
| SERBIA (REPUBLIC OF) MTN RegS 2.13 Dec 01, 2030 | 0.14% |
| INDONESIA (REPUBLIC OF)RegS 8.50 Oct 12, 2035 | 0.14% |
| JORDAN (HASHEMITE KINGDOM OF) RegS 6.13 Jan 29, 2026 | 0.14% |
| EGYPT (ARAB REPUBLIC OF) MTN RegS 7.30 Sep 30, 2033 | 0.14% |
| TRINIDAD AND TOBAGO (REPUBLIC OF) RegS 4.50 Aug 04, 2026 | 0.14% |
| KSA SUKUK LTDRegS 5.27 Oct 25, 2028 | 0.14% |
| EXPORT-IMPORT BANK OF INDIA RegS 3.38 Aug 05, 2026 | 0.14% |
| CHILE (REPUBLIC OF) 5.33 Jan 05, 2054 | 0.14% |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.50 Feb 15, 2048 | 0.14% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 3.75 Sep 12, 2031 | 0.14% |
| PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS 4.15 Mar 29, 2027 | 0.14% |
| EXPORT-IMPORT BANK OF INDIA MTN RegS 3.25 Jan 15, 2030 | 0.14% |
| COLOMBIA (REPUBLIC OF) 4.50 Jan 28, 2026 | 0.14% |
| SAUDI ARABIA (KINGDOM OF) MTN RegS 4.50 Apr 22, 2060 | 0.14% |
| CBB INTERNATIONAL SUKUK CO 7 WLL RegS 6.88 Oct 05, 2025 | 0.13% |
| INDONESIA (REPUBLIC OF) MTN RegS 5.13 Jan 15, 2045 | 0.13% |
| MOROCCO (KINGDOM OF) RegS 4.00 Dec 15, 2050 | 0.13% |
| CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS 3.88 May 18, 2029 | 0.13% |
| COLOMBIA (REPUBLIC OF) 3.00 Jan 30, 2030 | 0.13% |
| JORDAN (HASHEMITE KINGDOM OF) RegS 7.38 Oct 10, 2047 | 0.13% |
| KENYA (REPUBLIC OF)RegS 7.25 Feb 28, 2028 | 0.13% |
| PETRONAS CAPITAL LTD MTN RegS 4.80 Apr 21, 2060 | 0.13% |
| PERU (REPUBLIC OF) 5.38 Feb 08, 2035 | 0.13% |
| PETROLEOS MEXICANOS 6.95 Jan 28, 2060 | 0.13% |
| TURKEY (REPUBLIC OF) 5.13 Feb 17, 2028 | 0.13% |
| PETROLEOS MEXICANOS MTN 6.88 Aug 04, 2026 | 0.13% |
| CHILE (REPUBLIC OF) 2.75 Jan 31, 2027 | 0.13% |
| MEXICO (UNITED MEXICAN STATES) MTN 5.55 Jan 21, 2045 | 0.13% |
| MEXICO (UNITED MEXICAN STATES) (GO 6.40 May 07, 2054 | 0.13% |
| CORPORACION NACIONAL DEL COBRE DE RegS 5.95 Jan 08, 2034 | 0.13% |
| MALAYSIA SUKUK GLOBAL BHDRegS 3.18 Apr 27, 2026 | 0.13% |
| BAHRAIN (KINGDOM OF) MTN RegS 5.25 Jan 25, 2033 | 0.13% |
| SUCI SECOND INVESTMENT COMPANY RegS 6.00 Oct 25, 2028 | 0.13% |
| ABU DHABI CRUDE OIL PIPELINE LLC RegS 4.60 Nov 02, 2047 | 0.13% |
| DP WORLD LTD MTN RegS 6.85 Jul 02, 2037 | 0.13% |
| KSA SUKUK LTD MTN RegS 5.25 Jun 04, 2034 | 0.13% |
| EGYPT (ARAB REPUBLIC OF) MTN RegS 7.05 Jan 15, 2032 | 0.13% |
| EXPORT-IMPORT BANK OF INDIA MTN RegS 2.25 Jan 13, 2031 | 0.13% |
| CHILE (REPUBLIC OF) 2.55 Jan 27, 2032 | 0.12% |
| PHILIPPINES (REPUBLIC OF) 6.38 Jan 15, 2032 | 0.12% |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS 9.50 Jul 15, 2052 | 0.12% |
| UKRAINE REPUBLIC OF (GOVERNMENT) RegS 1.75 Feb 01, 2036 | 0.12% |
| TURKEY (REPUBLIC OF) 11.88 Jan 15, 2030 | 0.12% |
| INDONESIA (REPUBLIC OF) MTN RegS 4.75 Jan 08, 2026 | 0.12% |
| CHILE (REPUBLIC OF) 3.50 Jan 31, 2034 | 0.12% |
| QATAR (STATE OF) MTN RegS 4.75 May 29, 2034 | 0.12% |
| TURKEY (REPUBLIC OF) 6.75 May 30, 2040 | 0.12% |
| PANAMA REPUBLIC OF (GOVERNMENT) 6.88 Jan 31, 2036 | 0.12% |
| PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS 7.95 Jan 31, 2029 | 0.12% |
| TURKEY (REPUBLIC OF) 5.25 Mar 13, 2030 | 0.12% |
| SAUDI ARABIA (KINGDOM OF) MTN RegS 2.25 Feb 02, 2033 | 0.12% |
| CHILE (REPUBLIC OF) 3.10 Jan 22, 2061 | 0.12% |
| MEXICO (UNITED MEXICAN STATES) (GO 3.50 Feb 12, 2034 | 0.12% |
| PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS 4.40 Mar 01, 2028 | 0.12% |
| CHILE (REPUBLIC OF) 2.45 Jan 31, 2031 | 0.12% |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 4.88 May 17, 2042 | 0.12% |
| PANAMA REPUBLIC OF (GOVERNMENT) 4.50 Jan 19, 2063 | 0.12% |
| ABU DHABI (EMIRATE OF) MTN RegS 5.50 Apr 30, 2054 | 0.12% |
| MOROCCO (KINGDOM OF) RegS 3.00 Dec 15, 2032 | 0.12% |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 2.30 Jan 08, 2031 | 0.12% |
| KSA SUKUK LTDRegS 2.97 Oct 29, 2029 | 0.12% |
| MEXICO (UNITED MEXICAN STATES) (GO 4.15 Mar 28, 2027 | 0.12% |
| ABU DHABI (EMIRATE OF) MTN RegS 1.63 Jun 02, 2028 | 0.12% |
| AEROPUERTO INTERNACIONAL DE TOCUME RegS 5.13 Aug 11, 2061 | 0.12% |
| SOUTH AFRICA (REPUBLIC OF) 5.38 Jul 24, 2044 | 0.12% |
| CORPORACION NACIONAL DEL COBRE DE RegS 6.30 Sep 08, 2053 | 0.12% |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS 4.40 Jun 06, 2027 | 0.12% |
| PHILIPPINES (REPUBLIC OF) 5.60 May 14, 2049 | 0.12% |
| MEXICO (UNITED MEXICAN STATES) 5.75 Oct 12, 2110 | 0.12% |
| QATARENERGYRegS 1.38 Sep 12, 2026 | 0.12% |
| MEXICO (UNITED MEXICAN STATES) (GO 4.75 Apr 27, 2032 | 0.12% |
| PHILIPPINES (REPUBLIC OF) 5.25 May 14, 2034 | 0.12% |
| TURKEY (REPUBLIC OF) 7.13 Jul 17, 2032 | 0.12% |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS 7.55 Mar 28, 2030 | 0.12% |
| CNAC HK FINBRIDGE CO LTD RegS 4.13 Jul 19, 2027 | 0.12% |
| PHILIPPINES (REPUBLIC OF) 2.65 Dec 10, 2045 | 0.12% |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 3.63 Apr 12, 2027 | 0.11% |
| ARGENTINA REPUBLIC OF GOVERNMENT 1.00 Jul 09, 2029 | 0.11% |
| KENYA (REPUBLIC OF)RegS 8.25 Feb 28, 2048 | 0.11% |
| PHILIPPINES (REPUBLIC OF) 1.65 Jun 10, 2031 | 0.11% |
| EL SALVADOR REPUBLIC RegS 7.65 Jun 15, 2035 | 0.11% |
| STATE GRID OVERSEAS INVESTMENT BVI MTN RegS 1.63 Aug 05, 2030 | 0.11% |
| ROP SUKUK TRUSTRegS 5.04 Jun 06, 2029 | 0.11% |
| PERU (REPUBLIC OF) 1.86 Dec 01, 2032 | 0.11% |
| ABU DHABI (EMIRATE OF) MTN RegS 4.88 Apr 30, 2029 | 0.11% |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS 6.20 May 11, 2027 | 0.11% |
| PERTAMINA PERSERO PT MTN RegS 6.45 May 30, 2044 | 0.11% |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS 7.12 Jan 20, 2050 | 0.11% |
| SOUTH AFRICA (REPUBLIC OF) 5.00 Oct 12, 2046 | 0.11% |
| SENEGAL (REPUBLIC OF)RegS 6.75 Mar 13, 2048 | 0.11% |
| CORPORACION NACIONAL DEL COBRE DE RegS 3.63 Aug 01, 2027 | 0.11% |
| INDONESIA (REPUBLIC OF)RegS 6.63 Feb 17, 2037 | 0.11% |
| PHILIPPINES (REPUBLIC OF) 5.50 Mar 30, 2026 | 0.11% |
| KENYA (REPUBLIC OF)RegS 6.30 Jan 23, 2034 | 0.11% |
| PETROLEOS MEXICANOS 6.63 Jun 15, 2035 | 0.11% |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Nov 03, 2025 | 0.11% |
| SAUDI ARABIA (KINGDOM OF) MTN RegS 2.90 Oct 22, 2025 | 0.11% |
| MEXICO (UNITED MEXICAN STATES) (GO 5.00 Apr 27, 2051 | 0.11% |
| TURKEY (REPUBLIC OF) 4.75 Jan 26, 2026 | 0.11% |
| INDONESIA (REPUBLIC OF) 4.35 Jan 11, 2048 | 0.11% |
| PHILIPPINES (REPUBLIC OF) 2.95 May 05, 2045 | 0.11% |
| SAUDI ARABIA (KINGDOM OF) MTN RegS 3.75 Jan 21, 2055 | 0.11% |
| TURKEY (REPUBLIC OF) 5.88 Jun 26, 2031 | 0.11% |
| MDGH GMTN RSC LTD MTN RegS 3.95 May 21, 2050 | 0.11% |
| PETROLEOS MEXICANOS 6.84 Jan 23, 2030 | 0.11% |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS 4.05 Jul 07, 2032 | 0.11% |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 2.95 Nov 12, 2029 | 0.11% |
| SUCI SECOND INVESTMENT COMPANY MTN RegS 5.17 Mar 05, 2031 | 0.11% |
| CHILE (REPUBLIC OF) 3.50 Apr 15, 2053 | 0.11% |
| MEXICO (UNITED MEXICAN STATES) (GO 4.88 May 19, 2033 | 0.11% |
| THREE GORGES FINANCE I (CAYMAN ISL RegS 3.15 Jun 02, 2026 | 0.11% |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Mar 14, 2029 | 0.11% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 3.50 Oct 19, 2028 | 0.11% |
| INDONESIA (REPUBLIC OF) 3.85 Oct 15, 2030 | 0.11% |
| DP WORLD CRESCENT LTDRegS 5.50 Sep 13, 2033 | 0.11% |
| MEXICO (UNITED MEXICAN STATES) (GO 4.28 Aug 14, 2041 | 0.11% |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS 4.70 Jun 06, 2032 | 0.11% |
| MEXICO (UNITED MEXICAN STATES) (GO 3.25 Apr 16, 2030 | 0.11% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 2.63 Nov 02, 2027 | 0.10% |
| CNAC HK FINBRIDGE CO LTD RegS 3.00 Sep 22, 2030 | 0.10% |
| ABU DHABI (EMIRATE OF) MTN RegS 5.00 Apr 30, 2034 | 0.10% |
| PANAMA REPUBLIC OF (GOVERNMENT) 4.50 May 15, 2047 | 0.10% |
| GHANA(REPUBLIC OF) RegS 10.75 Oct 14, 2030 | 0.10% |
| PETROLEOS DEL PERU PETROPERU SA RegS 4.75 Jun 19, 2032 | 0.10% |
| TURKEY (REPUBLIC OF) 8.00 Feb 14, 2034 | 0.10% |
| PETROLEOS MEXICANOS 10.00 Feb 07, 2033 | 0.10% |
| PHILIPPINES (REPUBLIC OF) 2.46 May 05, 2030 | 0.10% |
| KSA SUKUK LTD MTN RegS 4.30 Jan 19, 2029 | 0.10% |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 1.45 Jan 08, 2026 | 0.10% |
| GACI FIRST INVESTMENT CO MTN RegS 4.88 Feb 14, 2035 | 0.10% |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS 4.55 Mar 29, 2026 | 0.10% |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS 4.13 May 15, 2027 | 0.10% |
| EXPORT-IMPORT BANK OF CHINA RegS 2.88 Apr 26, 2026 | 0.10% |
| MEXICO (UNITED MEXICAN STATES) (GO MTN 3.75 Apr 19, 2071 | 0.10% |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS 4.92 Sep 25, 2033 | 0.10% |
| INDONESIA (REPUBLIC OF)RegS 4.63 Apr 15, 2043 | 0.10% |
| MEXICO (UNITED MEXICAN STATES) MTN 6.75 Sep 27, 2034 | 0.10% |
| COLOMBIA (REPUBLIC OF) 4.13 May 15, 2051 | 0.10% |
| MEXICO (UNITED MEXICAN STATES) (GO 3.77 May 24, 2061 | 0.10% |
| INDONESIA (REPUBLIC OF)RegS 5.25 Jan 08, 2047 | 0.10% |
| INDONESIA (REPUBLIC OF) 3.05 Mar 12, 2051 | 0.10% |
| PERU (REPUBLIC OF) 3.60 Jan 15, 2072 | 0.10% |
| INDONESIA (REPUBLIC OF) 4.20 Oct 15, 2050 | 0.10% |
| PHILIPPINES (REPUBLIC OF) 4.20 Mar 29, 2047 | 0.10% |
| PETROLEOS MEXICANOS 8.75 Jun 02, 2029 | 0.10% |
| CORPORACION NACIONAL DEL COBRE DE RegS 4.38 Feb 05, 2049 | 0.10% |
| PERTAMINA PERSERO PT MTN RegS 5.63 May 20, 2043 | 0.10% |
| MEXICO (UNITED MEXICAN STATES) (GO 4.60 Jan 23, 2046 | 0.10% |
| TURKEY (REPUBLIC OF) 4.25 Apr 14, 2026 | 0.10% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 1.75 Oct 26, 2031 | 0.10% |
| INDONESIA (REPUBLIC OF) 4.65 Sep 20, 2032 | 0.10% |
| CORPORACION NACIONAL DEL COBRE DE RegS 4.50 Aug 01, 2047 | 0.10% |
| GACI FIRST INVESTMENT CO MTN RegS 5.00 Jan 29, 2029 | 0.10% |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS 6.75 Apr 18, 2028 | 0.10% |
| GACI FIRST INVESTMENT CO MTN RegS 5.25 Jan 29, 2034 | 0.09% |
| QATAR STATE OF (GOVERNMENT) RegS 6.40 Jan 20, 2040 | 0.09% |
| INDONESIA (REPUBLIC OF) MTN RegS 5.95 Jan 08, 2046 | 0.09% |
| GHANA(REPUBLIC OF) MTN RegS 8.13 Mar 26, 2032 | 0.09% |
| MEXICO (UNITED MEXICAN STATES) (GO MTN 4.13 Jan 21, 2026 | 0.09% |
| KSA SUKUK LTDRegS 2.25 May 17, 2031 | 0.09% |
| GACI FIRST INVESTMENT CO MTN RegS 4.75 Feb 14, 2030 | 0.09% |
| MEXICO (UNITED MEXICAN STATES) (GO 3.75 Jan 11, 2028 | 0.09% |
| TURKEY (REPUBLIC OF) 6.50 Sep 20, 2033 | 0.09% |
| CHINA DEVELOPMENT BANK MTN RegS 1.00 Oct 27, 2025 | 0.09% |
| DP WORLD SALAAMRegS 6.00 Dec 31, 2079 | 0.09% |
| GHANA (REPUBLIC OF) MTN RegS Feb 11, 2027 | 0.09% |
| ABU DHABI (EMIRATE OF) MTN RegS 1.88 Sep 15, 2031 | 0.09% |
| BANCO NACIONAL DE PANAMA RegS 2.50 Aug 11, 2030 | 0.09% |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS 3.25 Oct 19, 2061 | 0.09% |
| CORPORACION NACIONAL DEL COBRE DE RegS 3.00 Sep 30, 2029 | 0.09% |
| PANAMA REPUBLIC OF (GOVERNMENT) 3.30 Jan 19, 2033 | 0.09% |
| PETROLEOS MEXICANOS MTN 5.35 Feb 12, 2028 | 0.09% |
| QATAR STATE OF (GOVERNMENT) RegS 5.75 Jan 20, 2042 | 0.09% |
| MEXICO (UNITED MEXICAN STATES) (GO 4.40 Feb 12, 2052 | 0.09% |
| ZAMBIA (REPUBLIC OF) RegS 0.50 Dec 31, 2053 | 0.09% |
| PERTAMINA PERSERO PT RegS 6.00 May 03, 2042 | 0.09% |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS 5.50 May 08, 2034 | 0.09% |
| KSA SUKUK LTD MTN RegS 5.25 Jun 04, 2030 | 0.09% |
| GACI FIRST INVESTMENT CO MTN RegS 5.13 Feb 14, 2053 | 0.09% |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN 144A 4.86 Jul 02, 2034 | 0.09% |
| INDONESIA (REPUBLIC OF) 4.75 Feb 11, 2029 | 0.09% |
| MINMETALS BOUNTEOUS FINANCE (BVI) RegS 3.38 Dec 31, 2079 | 0.08% |
| QATAR (STATE OF) MTN RegS 4.63 May 29, 2029 | 0.08% |
| PERU (REPUBLIC OF) 3.23 Jul 28, 2121 | 0.08% |
| INDONESIA (REPUBLIC OF) 4.85 Jan 11, 2033 | 0.08% |
| PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS 4.45 Feb 20, 2029 | 0.08% |
| ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS 5.38 May 08, 2029 | 0.08% |
| INDONESIA (REPUBLIC OF) 3.50 Jan 11, 2028 | 0.08% |
| CORPORACION NACIONAL DEL COBRE DE RegS 3.15 Jan 14, 2030 | 0.08% |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS 4.95 Jul 07, 2052 | 0.08% |
| DP WORLD LTD MTN RegS 5.63 Sep 25, 2048 | 0.08% |
| INDONESIA (REPUBLIC OF)RegS 4.35 Jan 08, 2027 | 0.08% |
| SAUDI ARABIA (KINGDOM OF) MTN RegS 3.45 Feb 02, 2061 | 0.08% |
| BOLIVIA PLURINATIONAL STATE OF RegS 4.50 Mar 20, 2028 | 0.08% |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS 1.50 Jun 09, 2026 | 0.08% |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS Jul 31, 2030 | 0.08% |
| ABU DHABI (EMIRATE OF) MTN RegS 1.70 Mar 02, 2031 | 0.08% |
| MEXICO CITY AIRPORT TRUSTRegS 5.50 Jul 31, 2047 | 0.08% |
| EMPRESA DE TRANSPORTE DE PASAJEROS RegS 4.70 May 07, 2050 | 0.08% |
| CHILE (REPUBLIC OF) 3.86 Jun 21, 2047 | 0.08% |
| MDGH GMTN RSC LTD MTN RegS 3.70 Nov 07, 2049 | 0.08% |
| COLOMBIA (REPUBLIC OF) 3.88 Feb 15, 2061 | 0.08% |
| PETROLEOS MEXICANOS 6.49 Jan 23, 2027 | 0.08% |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS 6.83 Jul 18, 2026 | 0.08% |
| MEXICO (UNITED MEXICAN STATES) (GO 4.50 Jan 31, 2050 | 0.08% |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Mar 14, 2024 | 0.08% |
| SHARJAH SUKUK PROGRAMME LTD MTN RegS 4.23 Mar 14, 2028 | 0.08% |
| GHANA (REPUBLIC OF) MTN RegS 7.88 Feb 11, 2035 | 0.08% |
| GHANA(REPUBLIC OF) MTN RegS 8.95 Mar 26, 2051 | 0.08% |
| GHANA(REPUBLIC OF) RegS Jun 16, 2049 | 0.08% |
| CHILE (REPUBLIC OF) 4.00 Jan 31, 2052 | 0.07% |
| GHANA (REPUBLIC OF)RegS Apr 07, 2034 | 0.07% |
| GHANA(REPUBLIC OF) RegS 8.13 Jan 18, 2026 | 0.07% |
| GHANA (REPUBLIC OF)RegS 7.75 Apr 07, 2029 | 0.07% |
| GACI FIRST INVESTMENT CO MTN RegS 5.38 Jan 29, 2054 | 0.07% |
| INDONESIA (REPUBLIC OF) 2.85 Feb 14, 2030 | 0.07% |
| SUCI SECOND INVESTMENT COMPANY RegS 6.25 Oct 25, 2033 | 0.07% |
| GHANA(REPUBLIC OF) RegS May 16, 2029 | 0.07% |
| MEXICO (UNITED MEXICAN STATES) (GO 4.60 Feb 10, 2048 | 0.07% |
| INDONESIA (REPUBLIC OF) 1.85 Mar 12, 2031 | 0.07% |
| UKRAINE REPUBLIC OF (GOVERNMENT) Feb 01, 2035 | 0.07% |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS 5.60 Nov 15, 2033 | 0.07% |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS 5.40 Nov 15, 2028 | 0.07% |
| PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS 6.15 May 21, 2048 | 0.07% |
| ARGENTINA REPUBLIC OF GOVERNMENT 4.13 Jul 09, 2046 | 0.07% |
| MDGH GMTN RSC LTD MTN RegS 5.50 Apr 28, 2033 | 0.07% |
| COLOMBIA (REPUBLIC OF) 4.13 Feb 22, 2042 | 0.07% |
| INDONESIA (REPUBLIC OF) 5.35 Feb 11, 2049 | 0.07% |
| SAUDI ARABIA (KINGDOM OF) MTN RegS 3.25 Oct 22, 2030 | 0.07% |
| INDONESIA (REPUBLIC OF) 2.15 Jul 28, 2031 | 0.07% |
| INDONESIA ASAHAN ALUMINIUM PERSERO RegS 5.45 May 15, 2030 | 0.07% |
| INDONESIA (REPUBLIC OF) 3.55 Mar 31, 2032 | 0.07% |
| GACI FIRST INVESTMENT CO MTN RegS 5.25 Oct 13, 2032 | 0.07% |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS 5.45 May 21, 2028 | 0.07% |
| GACI FIRST INVESTMENT CO MTN RegS 5.00 Oct 13, 2027 | 0.07% |
| MEXICO (UNITED MEXICAN STATES) MTN 8.30 Aug 15, 2031 | 0.07% |
| KSA SUKUK LTD MTN RegS 5.25 Jun 04, 2027 | 0.07% |
| SHARJAH EMIRATE OF MTN RegS 6.50 Nov 23, 2032 | 0.07% |
| INDONESIA (REPUBLIC OF) 4.55 Jan 11, 2028 | 0.07% |
| TURKEY (REPUBLIC OF) 7.25 Mar 05, 2038 | 0.07% |
| UKRAINE REPUBLIC OF (GOVERNMENT) Feb 01, 2034 | 0.07% |
| INDONESIA (REPUBLIC OF) 4.10 Apr 24, 2028 | 0.07% |
| INDONESIA (REPUBLIC OF) MTN RegS 3.85 Jul 18, 2027 | 0.07% |
| INDONESIA (REPUBLIC OF) MTN RegS 4.75 Jul 18, 2047 | 0.07% |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS 2.80 Jun 23, 2030 | 0.07% |
| SHARJAH EMIRATE OF MTN RegS 6.13 Mar 06, 2036 | 0.06% |
| MEXICO (UNITED MEXICAN STATES) (GO 5.40 Feb 09, 2028 | 0.06% |
| PERUSAHAAN LISTRIK NEGARA PT RegS 5.25 Oct 24, 2042 | 0.06% |
| PERUSAHAAN PENERBIT SURAT BERHARGA 144A 5.20 Jul 02, 2034 | 0.06% |
| MDGH GMTN RSC LTD MTN RegS 2.88 May 21, 2030 | 0.06% |
| MDGH GMTN RSC LTD MTN RegS 4.38 Nov 22, 2033 | 0.06% |
| DP WORLD CRESCENT LTD MTN RegS 4.85 Sep 26, 2028 | 0.06% |
| DUBAI (EMIRATE OF) MTN RegS 5.25 Jan 30, 2043 | 0.06% |
| CHILE (REPUBLIC OF) 3.25 Sep 21, 2071 | 0.06% |
| DUBAI (EMIRATE OF) MTN RegS 3.90 Sep 09, 2050 | 0.06% |
| UKRAINE REPUBLIC OF (GOVERNMENT) Feb 01, 2036 | 0.06% |
| SHARJAH SUKUK PROGRAMME LTD MTN RegS 3.85 Apr 03, 2026 | 0.06% |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS 2.55 Jun 09, 2031 | 0.06% |
| MDGH GMTN RSC LTD MTN RegS 2.88 Nov 07, 2029 | 0.06% |
| MDGH GMTN RSC LTD MTN RegS 3.38 Mar 28, 2032 | 0.06% |
| COMISION FEDERAL DE ELECTRICIDAD C RegS 4.69 May 15, 2029 | 0.06% |
| ABU DHABI (EMIRATE OF) MTN RegS 2.70 Sep 02, 2070 | 0.06% |
| SHARJAH SUKUK PROGRAMME LTD RegS 3.23 Oct 23, 2029 | 0.06% |
| INDONESIA (REPUBLIC OF) 4.45 Apr 15, 2070 | 0.06% |
| PETROLEOS MEXICANOS 6.50 Jun 02, 2041 | 0.06% |
| DP WORLD CRESCENT LTD MTN RegS 3.88 Jul 18, 2029 | 0.06% |
| UKRAINE REPUBLIC OF (GOVERNMENT) RegS 1.75 Feb 01, 2029 | 0.06% |
| SAUDI ARABIA (KINGDOM OF) MTN RegS 2.50 Feb 03, 2027 | 0.06% |
| PETROLEOS MEXICANOS MTN 6.50 Jan 23, 2029 | 0.06% |
| ABU DHABI (EMIRATE OF) MTN RegS 3.00 Sep 15, 2051 | 0.06% |
| SHARJAH SUKUK PROGRAMME LTD RegS 2.94 Jun 10, 2027 | 0.06% |
| PETROLEOS MEXICANOS MTN 4.50 Jan 23, 2026 | 0.06% |
| PERTAMINA PERSERO PT MTN RegS 1.40 Feb 09, 2026 | 0.05% |
| INDONESIA (REPUBLIC OF) 3.70 Oct 30, 2049 | 0.05% |
| PERTAMINA PERSERO PT MTN RegS 4.17 Jan 21, 2050 | 0.05% |
| MDGH GMTN RSC LTD MTN RegS 2.50 May 21, 2026 | 0.05% |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS 2.00 Oct 19, 2031 | 0.05% |
| MDGH SUKUK LTD RegS 4.96 Apr 04, 2034 | 0.05% |
| PETROLEOS MEXICANOS MTN 6.35 Feb 12, 2048 | 0.05% |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS 4.00 Jun 30, 2050 | 0.05% |
| MEXICO (UNITED MEXICAN STATES) (GO 5.00 May 07, 2029 | 0.05% |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS 2.88 Oct 19, 2041 | 0.05% |
| MEXICO (UNITED MEXICAN STATES) (GO 4.35 Jan 15, 2047 | 0.05% |
| BULGARIA (REPUBLIC OF) MTN RegS 5.00 Mar 05, 2037 | 0.05% |
| SAUDI ARABIA (KINGDOM OF) MTN RegS 3.25 Nov 17, 2051 | 0.05% |
| SAUDI ARABIA (KINGDOM OF) MTN RegS 2.75 Feb 03, 2032 | 0.05% |
| BANCO NACIONAL DE COMERCIO EXTERIO RegS 4.38 Oct 14, 2025 | 0.04% |
| MDGH GMTN RSC LTD MTN RegS 3.40 Jun 07, 2051 | 0.04% |
| SHARJAH EMIRATE OF MTN RegS 4.00 Jul 28, 2050 | 0.04% |
| PETROLEOS MEXICANOS 6.38 Jan 23, 2045 | 0.04% |
| PHILIPPINES (REPUBLIC OF) 4.75 Mar 05, 2035 | 0.04% |
| USD CASH | 0.04% |
| UKRAINE REPUBLIC OF (GOVERNMENT) Feb 01, 2030 | 0.02% |
| LEBANON (REPUBLIC OF) MTN RegS Nov 27, 2026 | 0.01% |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Oct 04, 2023 | 0.01% |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Feb 26, 2030 | 0.01% |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS 5.75 Jul 09, 2034 | 0.01% |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS 4.86 Jul 02, 2034 | 0.01% |
| LEBANON (REPUBLIC OF)RegS Mar 23, 2027 | 0.01% |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS 6.25 Jul 09, 2054 | 0.01% |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Jan 27, 2023 | 0.01% |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Nov 29, 2027 | 0.01% |
| LEBANON (REPUBLIC OF) MTN RegS Mar 23, 2032 | 0.01% |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS 5.20 Jul 02, 2034 | 0.01% |
| EUR CASH | 0.00% |