Unternehmen: 10,638     Gesamte Marktkapitalisierung: €116.357 Bio.
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Vanguard Emerging Markets Government Bond Index Fund
VWOB
#408
ETF Rang
€4.61 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
58,00 €
Aktienkurs
-0.15%
Veränderung (1 Tag)
0.23%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
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Vanguard Emerging Markets Government Bond Index Fund - Bestände

ETF-Bestände zum Stand 31. Oktober 2025

Anzahl der Bestände: 500

Vollständige Bestandsliste

Gewichtung %NameTickerISINKuponsatzFälligkeitsdatumGehaltene Aktien
1.12%Argentine Republic Government International BondARGENTUS040114HT094.12507/09/20350
0.94%Eagle Funding Luxco SarlUS26951TAA885.50008/17/20300
0.82%Argentine Republic Government International BondARGENTUS040114HS260.75007/09/20300
0.65%Argentine Republic Government International BondARGENTUS040114HU715.00001/09/20380
0.57%Petroleos MexicanosPEMEXUS71654QDD167.69001/23/20500
0.53%Petroleos MexicanosPEMEXUS71643VAB186.70002/16/20320
0.53%Argentine Republic Government International BondARGENTUS040114HV543.50007/09/20410
0.48%Qatar Government International BondQATARXS18071745595.10304/23/20480
0.44%Qatar Government International BondQATARXS19593377494.81703/14/20490
0.43%Saudi Government International BondKSAXS15086755084.50010/26/20460
0.39%Saudi Government International BondXS29749234975.12501/13/20280
0.39%Kuwait International Government BondUS501499AF404.65210/09/20350
0.39%Ecuador Government International BondECUAXS22142384416.90007/31/20350
0.39%Saudi Government International BondKSAXS16942174953.62503/04/20280
0.37%Saudi Government International BondXS27475995095.75001/16/20540
0.36%KSA Sukuk Ltd.KSAXS15992842023.62804/20/20270
0.36%Petroleos MexicanosPEMEXUS71654QCC426.75009/21/20470
0.35%Qatar Government International BondQATARXS21553527484.40004/16/20500
0.35%Mexico Government International BondUS91087BBK525.37503/22/20330
0.34%KSA Ijarah Sukuk Ltd.US50116FAB854.87509/09/20350
0.33%Provincia de Buenos Aires/Government BondsBUENOSXS23851503346.62509/01/20370
0.33%Mexico Government International BondUS91087BBC376.87505/13/20370
0.32%Saudi Government International BondXS27475990955.00001/16/20340
0.32%Mexico Government International BondUS91087BBE925.85007/02/20320
0.32%Mexico Government International BondMEXUS91087BAZ316.00005/07/20360
0.32%Kuwait International Government BondKUWIBXS15823469683.50003/20/20270
0.31%Abu Dhabi Government International BondADGBXS16968922953.12510/11/20270
0.31%Qatar Government International BondQATARXS19593375824.00003/14/20290
0.31%Brazilian Government International BondUS105756CL226.62503/15/20350
0.30%Turkiye Government International BondTURKEYUS900123DF459.87501/15/20280
0.30%Petroleos MexicanosPEMEXUS71654QDE985.95001/28/20310
0.29%Saudi Government International BondKSAXS16942184694.62510/04/20470
0.29%Oriental Republic of UruguayURUGUAUS760942BA985.10006/18/20500
0.29%Saudi Government International BondKSAXS19363028654.37504/16/20290
0.29%Kuwait International Government BondUS501499AD914.01610/09/20280
0.28%Saudi Government International BondKSAXS19363029495.25001/16/20500
0.27%Turkiye Government International BondUS900123DK307.62505/15/20340
0.27%Republic of Poland Government International BondUS731011AZ555.50003/18/20540
0.26%Turkiye Government International BondUS900123DN786.50001/03/20350
0.26%Brazilian Government International BondBRAZILUS105756CC233.87506/12/20300
0.26%QatarEnergyQPETROXS23574943222.25007/12/20310
0.26%Saudi Government International BondKSAXS25771351274.87507/18/20330
0.25%Saudi Government International BondKSAXS25771344014.75001/18/20280
0.25%Saudi Government International BondXS27475984444.75001/16/20300
0.25%Saudi Government International BondKSAXS17919397365.00004/17/20490
0.25%Turkiye Government International BondTURKEYUS900123DG289.37501/19/20330
0.25%Republic of TurkeyTURKEYUS900123CT577.62504/26/20290
0.25%KSA Sukuk Ltd.KSAXS26262700404.27405/22/20290
0.25%KSA Sukuk Ltd.KSAXS26262744634.51105/22/20330
0.25%United Mexican StatesMEXUS91086QBB324.75003/08/20440
0.24%Mexico Government International BondUS91087BBF676.62501/29/20380
0.24%Petroleos MexicanosPEMEXUS71654QDF636.95001/28/20600
0.24%Saudi Government International BondXS29749694825.62501/13/20350
0.24%Kuwait International Government BondUS501499AE744.13610/09/20300
0.24%Saudi Government International BondKSAXS17919390664.50004/17/20300
0.24%Abu Dhabi Government International BondADGBXS21253082423.87504/16/20500
0.24%Saudi Government International BondXS29749681615.37501/13/20310
0.24%Abu Dhabi Government International BondADGBXS16968990354.12510/11/20470
0.24%Dominican Republic International BondDOMREPUSP3579ECG005.87501/30/20600
0.24%Hazine Mustesarligi Varlik Kiralama ASTURKSKXS24412877737.25002/24/20270
0.24%Dominican Republic International BondDOMREPUSP3579ECH824.87509/23/20320
0.23%Republic of TurkeyTURKEYUS900123CL226.00003/25/20270
0.23%Republic of Poland Government International BondUS857524AH505.37502/12/20350
0.23%Republic of Poland Government International BondUS731011AY805.12509/18/20340
0.23%Qatar Government International BondQATARXS21553526643.75004/16/20300
0.23%Republic of TurkeyTURKEYUS900123AY606.87503/17/20360
0.23%Mexico Government International BondMEXUS91087BAX826.33805/04/20530
0.23%Saudi Government International BondKSAXS25771361095.00001/18/20530
0.23%Republic of TurkeyTURKEYUS900123CM055.75005/11/20470
0.23%Federative Republic of BrazilBRAZILUS105756BZ274.62501/13/20280
0.22%Republic of TurkeyTURKEYUS900123CQ196.12510/24/20280
0.22%Qatar Government International BondQATARXS18071743934.50004/23/20280
0.22%Republic of Poland Government International BondUS857524AF944.87502/12/20300
0.22%Ghana Government International BondUS374422AP835.00007/03/20350
0.22%Oman Government International BondOMANXS17501143966.75001/17/20480
0.22%QatarEnergyQPETROXS23574947513.30007/12/20510
0.22%United Mexican StatesMEXUS91086QAV056.05001/11/20400
0.22%Mexico Government International BondUS91087BBD107.37505/13/20550
0.22%Ecuador Government International BondECUAXS22142378076.90007/31/20300
0.22%Abu Dhabi Government International BondADGBXS20578661913.12509/30/20490
0.22%Mexico Government International BondMEXUS91087BAV276.35002/09/20350
0.22%Abu Dhabi Government International BondUS29135LAW004.25010/02/20350
0.21%Abu Dhabi Government International BondADGBXS21253081683.12504/16/20300
0.21%SA Global Sukuk Ltd.ARAMCOXS23528621192.69406/17/20310
0.21%Abu Dhabi Government International BondADGBXS20578659792.50009/30/20290
0.21%Republic of PanamaPANAMAUS698299AW456.70001/26/20360
0.21%QatarEnergyQPETROXS23595489353.12507/12/20410
0.21%Mexico Government International BondMEXUS91087BAM282.65905/24/20310
0.21%Mexico Government International BondUS91087BBL365.62509/22/20350
0.21%Hazine Mustesarligi Varlik Kiralama ASXS26890918468.50901/14/20290
0.21%Turkiye Government International BondTURKEYUS900123DJ669.12507/13/20300
0.20%Gaci First Investment Co.XS29878013595.25001/29/20300
0.20%Saudi Arabian Oil Co.ARAMCOXS19821134634.25004/16/20390
0.20%KSA Sukuk Ltd.KSAXS25488894065.26810/25/20280
0.20%Panama Government International BondPANAMAUS698299BT076.40002/14/20350
0.20%Petroleos MexicanosPEMEXUS706451BG566.62506/15/20350
0.20%Saudi Government International BondKSAXS25488920205.50010/25/20320
0.20%Saudi Arabian Oil Co.XS19821161364.37504/16/20490
0.20%Federative Republic of BrazilBRAZILUS105756CB404.75001/14/20500
0.20%Mexico Government International BondMEXUS91087BBA706.40005/07/20540
0.20%Saudi Arabian Oil Co.ARAMCOXS19821132083.50004/16/20290
0.20%Indonesia Government International BondINDONUSY20721AL307.75001/17/20380
0.20%United Mexican StatesMEXUS91087BAF764.50004/22/20290
0.20%Republic of PeruPERUUS715638AP798.75011/21/20330
0.20%Hungary Government International BondREPHUNXS27441283695.50003/26/20360
0.20%Republic of Poland Government International BondPOLANDUS731011AV424.87510/04/20330
0.20%Republic of TurkeyTURKEYUS900123CG376.62502/17/20450
0.20%Federative Republic of BrazilBRAZILUS105756BW955.00001/27/20450
0.20%Brazilian Government International BondUS105756CN877.25001/12/20560
0.20%Republic of South AfricaSOAFUS836205BB975.75009/30/20490
0.20%Ecopetrol SAECOPETUS279158AS818.87501/13/20330
0.20%Turkiye Government International BondUS900123DP277.12502/12/20320
0.20%Oriental Republic of UruguayURUGUAUS760942BD384.97504/20/20550
0.20%United Mexican StatesMEXUS91086QBE705.55001/21/20450
0.19%Oman Government International BondOMANXS19444127486.00008/01/20290
0.19%Petronas Capital Ltd.PETMKUSY68856AV834.55004/21/20500
0.19%Saudi Government International BondKSAXS21599758824.50004/22/20600
0.19%Turkiye Government International BondUS900123DQ007.25005/29/20320
0.19%Indonesia Government International BondINDONUSY20721BB495.25001/17/20420
0.19%Peruvian Government International BondPERUUS715638DF602.78301/23/20310
0.19%Turkiye Government International BondTURKEYUS900123DH019.37503/14/20290
0.19%Republic of TurkeyTURKEYUS900123BJ846.00001/14/20410
0.19%Mexico Government International BondMEXUS91087BAR153.50002/12/20340
0.19%Republic of TurkeyTURKEYUS900123CB404.87504/16/20430
0.19%Colombia Government International BondCOLOMUS195325EG617.50002/02/20340
0.19%Ghana Government International BondUS374422AM525.00007/03/20290
0.19%Republic of Poland Government International BondPOLANDUS731011AW255.50004/04/20530
0.19%Republic of the PhilippinesPHILIPUS718286AY369.50002/02/20300
0.19%Petroleos MexicanosPEMEXUS71654QDC336.84001/23/20300
0.19%KSA Sukuk Ltd.XS28292081695.25006/04/20340
0.19%Petroleos MexicanosPEMEXUS71654QDP4610.00002/07/20330
0.19%Oman Government International BondOMANXS17501136615.62501/17/20280
0.19%Republic of TurkeyTURKEYUS900123CP365.12502/17/20280
0.19%Uruguay Government International BondURUGUAUS760942BE115.75010/28/20340
0.18%United Mexican StatesMEXUS91086QAZ195.75010/12/21100
0.18%Republic of PeruPERUUS715638BM305.62511/18/20500
0.18%KSA Sukuk Ltd.KSAXS20728161142.96910/29/20290
0.18%Turkiye Government International BondUS900123DS656.80011/04/20360
0.18%KSA Ijarah Sukuk Ltd.US50116FAA034.25009/09/20300
0.18%Brazilian Government International BondBRAZILUS105756CF536.00010/20/20330
0.18%Brazilian Government International BondUS105756CH106.12503/15/20340
0.18%Brazilian Government International BondUS105756CM055.50011/06/20300
0.18%Saudi Government International BondKSAXS22943228182.25002/02/20330
0.18%Panama Government International BondPANAMAUS698299BN372.25209/29/20320
0.17%Saudi Arabian Oil Co.US80414L3F046.37506/02/20550
0.17%CBB International Sukuk Programme Co. WLLUS124808AB256.25007/07/20330
0.17%Colombia Government International BondUS195325EP607.75011/07/20360
0.17%Egypt Government International BondEGYPTXS15580784968.50001/31/20470
0.17%Indonesia Government International BondINDONUSY20721BK486.75001/15/20440
0.17%Abu Dhabi Government International BondXS28110941304.87504/30/20290
0.17%Turkiye Government International BondUS900123DR826.95009/16/20350
0.17%State Grid Overseas Investment BVI Ltd.CHGRIDUSG8450LAJ383.50005/04/20270
0.17%Republic of the PhilippinesPHILIPUS718286BB247.75001/14/20310
0.17%Mexico Government International BondMEXUS91087BAK614.75004/27/20320
0.17%Hungary Government International BondREPHUNXS25742671886.12505/22/20280
0.17%Colombia Government International BondCOLOMUS195325EL568.00011/14/20350
0.17%Suci Second Investment Co.PIFKSAXS27061631316.00010/25/20280
0.17%Federative Republic of BrazilBRAZILUS105756BY515.62502/21/20470
0.17%Republic of ColombiaCOLOMUS195325CU735.00006/15/20450
0.17%Colombia Government International BondCOLOMUS195325EM308.75011/14/20530
0.17%Republic of the PhilippinesPHILIPUS718286BG116.37510/23/20340
0.17%KSA Sukuk Ltd.KSAXS18815819684.30301/19/20290
0.17%Chile Government International BondUS168863EE435.65001/13/20370
0.17%Gaci First Investment Co.PIFKSAXS25859880614.87502/14/20350
0.17%Saudi Arabian Oil Co.XS28615518985.75007/17/20540
0.17%Turkiye Government International BondTURKEYUS900123DA575.95001/15/20310
0.17%JamaicaJAMANUS470160CB637.87507/28/20450
0.17%Oman Government International BondOMANXS15759680266.50003/08/20470
0.17%Petronas Capital Ltd.PETMKUSY68856AT383.50004/21/20300
0.16%Colombia Government International BondUS195325ES008.50004/25/20350
0.16%Mexico Government International BondMEXUS91087BAQ324.28008/14/20410
0.16%Brazilian Government International BondUS105756CK496.12501/22/20320
0.16%Gaci First Investment Co.XS31814945385.00009/15/20350
0.16%Uruguay Government International BondUS760942BH425.44202/14/20370
0.16%Ecopetrol SAECOPETUS279158AN946.87504/29/20300
0.16%Suci Second Investment Co.XS27774437685.17103/05/20310
0.16%Chile Government International BondCHILEUS168863DS483.10005/07/20410
0.16%Romanian Government International BondUS77586RAY625.75009/16/20300
0.16%China Government International BondCHINAUSY15025AC671.20010/21/20300
0.16%China Taiping Insurance Holdings Co. Ltd.CTIHXS25884644336.40012/31/20790
0.16%Colombia Government International BondUS195325ER277.37504/25/20300
0.16%Saudi Arabian Oil Co.XS28615508175.25007/17/20340
0.16%Ecuador Government International BondECUAXS22142391755.00007/31/20400
0.16%Mexico Government International BondMEXUS91087BAL455.00004/27/20510
0.16%Qatar Government International BondQATARXS14057818544.62506/02/20460
0.16%Dominican Republic International BondDOMREPUSP3579EBE606.85001/27/20450
0.16%Turkiye Government International BondTURKEYUS900123CY435.25003/13/20300
0.16%Saudi Government International BondKSAXS21097701513.75001/21/20550
0.16%Peruvian Government International BondPERUUS715638DU383.00001/15/20340
0.16%Mexico Government International BondMEXUS91087BAT704.87505/19/20330
0.16%Indonesia Government International BondINDONUSY20721BM045.12501/15/20450
0.16%Hazine Mustesarligi Varlik Kiralama ASUS421790AL076.50004/26/20300
0.16%Egypt Government International BondEGYPTXS15580787367.50001/31/20270
0.16%Saudi Arabian Oil Co.XS28615559645.87507/17/20640
0.16%Hazine Mustesarligi Varlik Kiralama ASXS30722318096.75009/01/20300
0.15%Abu Dhabi Crude Oil Pipeline LLCADNOUHXS17095350974.60011/02/20470
0.15%Republic of South AfricaSOAFUS836205AU874.30010/12/20280
0.15%Brazilian Government International BondBRAZILUS105756CG376.25003/18/20310
0.15%Romanian Government International BondXS27565212125.87501/30/20290
0.15%Dominican Republic International BondDOMREPUSP3579ECF274.50001/30/20300
0.15%Oriental Republic of UruguayURUGUAUS917288BK784.37501/23/20310
0.15%Federative Republic of BrazilBRAZILUS105756CA664.50005/30/20290
0.15%Turkiye Government International BondTURKEYUSM88269US888.60009/24/20270
0.15%Gaci First Investment Co.XS29878014335.62507/29/20340
0.15%Mexico Government International BondMEXUS91087BAN013.77105/24/20610
0.15%Indonesia Government International BondINDONUSY20721AE968.50010/12/20350
0.15%China Construction Bank Corp.CCBXS24314533362.85001/21/20320
0.15%Romanian Government International BondROMANIXS25719228846.62502/17/20280
0.15%Dominican Republic International BondDOMREPUSP3579ECN506.00002/22/20330
0.15%Republic of PanamaPANAMAUS698299BL703.87007/23/20600
0.15%Brazilian Government International BondUS105756CJ757.12505/13/20540
0.15%Federative Republic of BrazilBRAZILUS105756BK577.12501/20/20370
0.15%Peruvian Government International BondUS715638FC125.50003/30/20360
0.15%Oman Government International BondOMANXS22889053706.25001/25/20310
0.15%Chile Government International BondCHILEUS168863DT212.55007/27/20330
0.15%Romanian Government International BondXS27565213036.37501/30/20340
0.15%Petroleos MexicanosPEMEXUS71654QDL328.75006/02/20290
0.15%Turkiye Government International BondUS900123DL137.12507/17/20320
0.15%Ecopetrol SAUS279158AV118.37501/19/20360
0.15%United Mexican StatesMEXUS91086QBF464.60001/23/20460
0.15%Republic of ColombiaCOLOMUS195325BM666.12501/18/20410
0.15%UAE International Government BondUAEXS26845026234.91709/25/20330
0.15%Gaci First Investment Co.XS27559045265.00001/29/20290
0.15%Corp Nacional del Cobre de ChileCDELUSP3143NBF083.70001/30/20500
0.15%Abu Dhabi Government International BondXS28110942135.50004/30/20540
0.15%Hungary Government International BondREPHUNXS25742672616.25009/22/20320
0.15%Republic of ColombiaCOLOMUS195325BK017.37509/18/20370
0.15%DP World plcDPWDUUS23330JAA976.85007/02/20370
0.15%Perusahaan Penerbit SBSN Indonesia IIIINDOISUS71567RAH934.15003/29/20270
0.15%China Government International BondCHINAXS20844251102.12512/03/20290
0.15%Chile Government International BondCHILEUS168863DZ804.95001/05/20360
0.15%Colombia Government International BondUS195325EQ448.37511/07/20540
0.15%Republic of South AfricaSOAFUS836205BA154.85009/30/20290
0.15%Mexico Government International BondMEXXS22806370393.75004/19/20710
0.15%Republic of the PhilippinesPHILIPUS718286CC973.00002/01/20280
0.15%Panama Government International BondPANAMAUS698299BM534.50004/01/20560
0.15%Republic of PanamaPANAMAUS698299BH684.50004/16/20500
0.15%Dominican Republic International BondUS25714PFB946.95003/15/20370
0.14%Sri Lanka Government International BondXS29662414453.35003/15/20330
0.14%Federative Republic of BrazilBRAZILUS105756BR015.62501/07/20410
0.14%CNAC HK Finbridge Co. Ltd.HAOHUAXS17885137345.12503/14/20280
0.14%Romanian Government International BondROMANIXS25719230077.12501/17/20330
0.14%Republic of TurkeyTURKEYUS900123AL4011.87501/15/20300
0.14%Sri Lanka Government International BondXS29662420963.60002/15/20380
0.14%Republic of HungaryREPHUNUS445545AF367.62503/29/20410
0.14%Bank Gospodarstwa KrajowegoBGOSKXS26252075715.37505/22/20330
0.14%Republic of the PhilippinesPHILIPUS718286BZ913.95001/20/20400
0.14%Romanian Government International BondUS77586RAX896.62505/16/20360
0.14%Republic of ChileCHILEUS168863CF363.24002/06/20280
0.14%Mexico Government International BondMEXUS91087BAH333.25004/16/20300
0.14%Dominican Republic International BondDOMREPUSP3579ECP095.50002/22/20290
0.14%Argentine Republic Government International BondARGENTUS040114HX111.00007/09/20290
0.14%Ecopetrol SAUS279158AW937.75002/01/20320
0.14%Hungary Government International BondREPHUNXS23885864012.12509/22/20310
0.14%Colombia Government International BondCOLOMUS195325EF888.00004/20/20330
0.14%SA Global Sukuk Ltd.US78397PAH474.62509/17/20350
0.14%Ukraine Government International BondXS28950560134.50002/01/20340
0.14%Egypt Government International BondEGYPTXS21768977547.62505/29/20320
0.14%Republic of TurkeyTURKEYUS900123BG466.75005/30/20400
0.14%Saudi Arabian Oil Co.ARAMCOXS22628532652.25011/24/20300
0.14%Chile Government International BondCHILEUS168863DY164.34003/07/20420
0.14%Romanian Government International BondUS77586RAV245.75003/24/20350
0.14%Bank Gospodarstwa KrajowegoUS06237MAC735.75007/09/20340
0.14%UAE International Government BondUAEXS24923848184.05007/07/20320
0.14%Ivory Coast Government International BondUS221625AV838.07504/01/20360
0.14%Egypt Government International BondEGYPTXS21768997018.87505/29/20500
0.14%Republic of the PhilippinesPHILIPUS718286CB153.70002/02/20420
0.14%Turkiye Government International BondTURKEYUS900123DC145.87506/26/20310
0.14%State of QatarQATARUS74727PAE169.75006/15/20300
0.14%United Mexican StatesMEXUS91087BAC464.15003/28/20270
0.13%Hungary Government International BondREPHUNXS20100263055.25006/16/20290
0.13%Peruvian Government International BondUS715638EC215.87508/08/20540
0.13%Oman Sovereign Sukuk Co.OMANGSXS23513104824.87506/15/20300
0.13%Abu Dhabi Government International BondADGBXS23482369801.62506/02/20280
0.13%Bahrain Government International BondBHRAINXS14057665417.00010/12/20280
0.13%Colombia Government International BondCOLOMUS195325DS193.12504/15/20310
0.13%United Mexican StatesMEXUS91086QAS756.75009/27/20340
0.13%Chile Government International BondCHILEUS168863DV763.50001/31/20340
0.13%JamaicaJAMANUS470160AV468.00003/15/20390
0.13%Petronas Capital Ltd.US716743AX795.84804/03/20550
0.13%Perusahaan Penerbit SBSN Indonesia IIIINDOISUS71567RAU054.40006/06/20270
0.13%KSA Sukuk Ltd.KSAXS24084777972.25005/17/20310
0.13%Angolan Government International BondANGOLXS18196802888.25005/09/20280
0.13%Kazakhstan Government International BondKAZAKSXS12631398566.50007/21/20450
0.13%Republic of the PhilippinesPHILIPUS718286CA323.70003/01/20410
0.13%Gaci First Investment Co.XS27559047995.25001/29/20340
0.13%Chile Government International BondUS168863EB044.85001/22/20290
0.13%Mexico Government International BondMEXUS91087BAS974.40002/12/20520
0.13%Angolan Government International BondANGOLXS24461755778.75004/14/20320
0.13%Gaci First Investment Co.PIFKSAXS25421622485.25010/13/20320
0.13%Indonesia Government International BondINDONUSY20721AJ836.62502/17/20370
0.13%Republic of South Africa Government International BondUS836205BF027.10011/19/20360
0.13%Saudi Government International BondKSAXS21599757003.25010/22/20300
0.13%Mexico City Airport TrustMEXCATUSP6629MAD405.50007/31/20470
0.13%Corp Nacional del Cobre de ChileUSP3143NBT026.44001/26/20360
0.13%Egypt Government International BondEGYPTXS19530570617.60003/01/20290
0.13%Costa Rica Government International BondCOSTARUSP3699PGN177.30011/13/20540
0.13%Peruvian Government International BondUS715638FD946.20006/30/20550
0.13%Gaci First Investment Co.PIFKSAXS25859876834.75002/14/20300
0.13%Perusahaan Penerbit SBSN Indonesia IIIINDOISUS71567RAK234.40003/01/20280
0.13%Indonesia Government International BondINDONUS455780CS323.85010/15/20300
0.13%Saudi Electricity Sukuk Programme Co.XS29938459455.22502/18/20300
0.13%Abu Dhabi Government International BondXS28110944865.00004/30/20340
0.13%Republic of Kenya Government International BondXS27648399459.75002/16/20310
0.13%Perusahaan Listrik Negara PTPLNIJUS71568QAC154.12505/15/20270
0.13%Mexico Government International BondUS91087BBB536.00005/13/20300
0.13%Qatar Government International BondUS74738PUJ554.87502/27/20350
0.13%Republic of ColombiaCOLOMUS195325BR535.62502/26/20440
0.13%Federative Republic of BrazilBRAZILUS105756BB588.25001/20/20340
0.12%DP World Crescent Ltd.DPWDUXS26776313555.50009/13/20330
0.12%Adnoc Murban Rsc Ltd.XS28981984324.50009/11/20340
0.12%Dominican Republic International BondUS25714PFF095.87510/28/20350
0.12%Republic of Poland Government International BondPOLANDUS857524AE205.75011/16/20320
0.12%Angolan Government International BondANGOLXS20833024198.00011/26/20290
0.12%Pertamina Persero PTPERTIJUS69370RAA596.45005/30/20440
0.12%United Mexican StatesMEXUS91087BAE023.75001/11/20280
0.12%Republic of Poland Government International BondPOLANDUS857524AD475.50011/16/20270
0.12%Dominican Republic International BondDOMREPUSP3579EAY347.45004/30/20440
0.12%Philippine Government International BondPHILIPUS718286CP013.20007/06/20460
0.12%Petronas Capital Ltd.US716743AV144.95001/03/20310
0.12%Bank Gospodarstwa KrajowegoUS06237MAD566.25007/09/20540
0.12%Dominican Republic International BondDOMREPUSP3579EBV855.95001/25/20270
0.12%Saudi Government International BondKSAXS22943233863.45002/02/20610
0.12%Republic of ChileCHILEUS168863DL943.50001/25/20500
0.12%Ivory Coast Government International BondXS27520654798.25001/30/20370
0.12%Republic of South Africa Government International BondSOAFUS836205BE377.30004/20/20520
0.12%CBB International Sukuk Programme Co. WLLUS124808AC085.87402/06/20340
0.12%United Mexican StatesMEXUS91087BAD294.60002/10/20480
0.12%SA Global Sukuk Ltd.US78397PAG634.12509/17/20300
0.12%Adnoc Murban Sukuk Ltd.US006921AA844.75005/06/20350
0.12%MDGH GMTN RSC Ltd.MUBAUHXS21759685803.95005/21/20500
0.12%Republic of PeruPERUUS715638AU646.55003/14/20370
0.12%Gaci First Investment Co.PIFKSAXS25859881455.12502/14/20530
0.12%United Mexican StatesMEXUS91087BAG594.50001/31/20500
0.12%Costa Rica Government International BondCOSTARUSP3699PGM346.55004/03/20340
0.12%KSA Sukuk Ltd.XS28292085995.25006/04/20300
0.12%Indonesia Government International BondINDONUS455780DN364.65009/20/20320
0.12%Turkiye Government International BondTURKEYUS900123DD966.50009/20/20330
0.12%Panama Government International BondPANAMAUS698299BV526.85303/28/20540
0.12%Ecopetrol SAECOPETUS279158AJ825.87505/28/20450
0.12%Freeport Indonesia PTFRIDPTUSY7141BAB905.31504/14/20320
0.12%Angolan Government International BondANGOLXS18196805289.37505/08/20480
0.12%Hungary Government International BondUS445545AX426.75009/23/20550
0.12%Republic of Poland Government International BondUS731011AX084.62503/18/20290
0.12%Republic of TurkeyTURKEYUS900123AT758.00002/14/20340
0.12%Republic of Kenya Government International BondUS491798AN429.50003/05/20360
0.12%Saudi Electricity Sukuk Programme Co.SECOXS26086386025.68404/11/20530
0.12%Saudi Arabian Oil Co.US80414L2X294.75006/02/20300
0.12%Suci Second Investment Co.XS28981687994.37509/10/20270
0.12%Republic of PanamaPANAMAUS698299BF033.87503/17/20280
0.12%Indonesia Government International BondINDONUS455780CT154.20010/15/20500
0.12%KazMunayGas National Co. JSCKZOKZXS18072993316.37510/24/20480
0.11%Oman Government International BondOMANXS15759672185.37503/08/20270
0.11%Gaci First Investment Co.XS27559048725.37501/29/20540
0.11%Pakistan Government International BondPKSTANXS17298755986.87512/05/20270
0.11%Qatar Government International BondXS28225068334.75005/29/20340
0.11%Chile Government International BondCHILEUS168863EA215.33001/05/20540
0.11%Saudi Arabian Oil Co.ARAMCOXS22628533493.25011/24/20500
0.11%Republic of South Africa Government International BondSOAFUS836205BC705.87504/20/20320
0.11%Bulgaria Government International BondXS28904360875.00003/05/20370
0.11%Mexico Government International BondUS91087BBJ894.75003/22/20310
0.11%Egypt Government International BondEGYPTXS22972265455.87502/16/20310
0.11%Kazakhstan Government International BondXS29147705454.71404/09/20350
0.11%Indonesia Government International BondINDONUSY20721BE874.62504/15/20430
0.11%Nigeria Government International BondNGERIAXS17170119826.50011/28/20270
0.11%Petronas Capital Ltd.US716743AW965.34004/03/20350
0.11%Abu Dhabi Government International BondADGBXS22252104131.70003/02/20310
0.11%Indonesia Government International BondINDONUSY20721BR905.25001/08/20470
0.11%SA Global Sukuk Ltd.US78397PAE164.25010/02/20290
0.11%Philippine Government International BondPHILIPUS718286CW515.00007/17/20330
0.11%Nigeria Government International BondNGERIAXS23847010207.37509/28/20330
0.11%Petroleos del Peru SAPETRPEUSP7808BAB385.62506/19/20470
0.11%Dominican Republic International BondDOMREPUSP3579ECJ495.30001/21/20410
0.11%Brazilian Government International BondBRAZILUS105756CE883.75009/12/20310
0.11%Egypt Government International BondEGYPTXS19530574918.70003/01/20490
0.11%Saudi Arabian Oil Co.ARAMCOXS22628534223.50011/24/20700
0.11%Abu Dhabi Government International BondADGBXS23866387331.87509/15/20310
0.11%Republic of South Africa Government International BondUS836205BG847.95011/19/20540
0.11%Egypt Government International BondEGYPTXS17756174647.90302/21/20480
0.11%Indonesia Government International BondINDONUSY20721BP355.95001/08/20460
0.11%Ivory Coast Government International BondIVYCSTXS16314154006.12506/15/20330
0.11%Argentine Republic Government International BondARGENTUS040114HW384.12507/09/20460
0.11%Panama Government International BondUS698299BY918.00003/01/20380
0.11%Petroleos MexicanosPEMEXUS71654QAZ546.50006/02/20410
0.11%Republic of IndonesiaINDONUS455780CE464.35001/11/20480
0.11%Ukraine Government International BondUS903724CB624.50002/01/20350
0.11%Guatemala Government BondGUATEMUSP5015VAJ546.12506/01/20500
0.11%Dominican Republic International BondDOMREPUSP3579ECB136.00007/19/20280
0.11%KSA Sukuk Ltd.XS28305234655.25006/04/20270
0.11%Oman Government International BondOMANXS22889068577.00001/25/20510
0.11%Morocco Government International BondMOROCXS25950284525.95003/08/20280
0.11%Costa Rica Government International BondCOSTARUSP3699PGJ057.15803/12/20450
0.11%Indonesia Government International BondINDONUS455780CW443.05003/12/20510
0.11%Dubai DOF Sukuk Ltd.DUGBXS22270491082.76309/09/20300
0.11%Republic of ColombiaCOLOMUS195325DQ525.20005/15/20490
0.11%Nigeria Government International BondNGERIAXS24451699858.37503/24/20290
0.11%DP World Crescent Ltd.US260979AA705.50005/08/20350
0.11%Republic of South AfricaSOAFUS836205AY005.87506/22/20300
0.11%Republic of the PhilippinesPHILIPUS718286CG023.75001/14/20290
0.11%Nigeria Government International BondNGERIAXS15661790397.87502/16/20320
0.11%Serbia International BondUS817477AJ186.00006/12/20340
0.11%Oriental Republic of UruguayURUGUAUS760942BB714.37510/27/20270
0.10%Republic of ColombiaCOLOMUS195325DP794.50003/15/20290
0.10%Pakistan Government International BondPKSTANXS23223196387.37504/08/20310
0.10%Oman Government International BondOMANXS22348591016.75010/28/20270
0.10%Kazakhstan Government International BondUS486661BQ344.41210/28/20300
0.10%Perusahaan Penerbit SBSN Indonesia IIIINDOISUS71567RAV874.70006/06/20320
0.10%Dominican Republic International BondDOMREPUSP3579ECE516.40006/05/20490
0.10%UAE International Government BondUAEXS23970557033.25010/19/20610
0.10%UAE International Government BondUS909378AC514.85707/02/20340
0.10%Philippine Government International BondUS718286DG925.50002/04/20350
0.10%Kazakhstan Government International BondUS486661BP505.50007/01/20370
0.10%Perusahaan Penerbit SBSN Indonesia IIIINDOISUS71567RAM884.45002/20/20290
0.10%Peruvian Government International BondUS715638EB485.37502/08/20350
0.10%Chile Government International BondCHILEUS168863DP092.45001/31/20310
0.10%Costa Rica Government International BondCOSTARUSP3699PGK776.12502/19/20310
0.10%Jordan Government International BondJORDANXS26027422857.50001/13/20290
0.10%Romanian Government International BondROMANIXS22018511723.00002/14/20310
0.10%Chile Government International BondCHILEUS168863DN502.55001/27/20320
0.10%Morocco Government International BondMOROCXS25950287006.50009/08/20330
0.10%Republic of the PhilippinesPHILIPUS718286BW605.00001/13/20370
0.10%Oman Government International BondOMANXS22348592837.37510/28/20320
0.10%Romanian Government International BondROMANIXS22018516854.00002/14/20510
0.10%Nigeria Government International BondNGERIAXS17170130957.62511/28/20470
0.10%Egypt Government International BondEGYPTXS22972214057.50002/16/20610
0.10%Romanian Government International BondROMANIXS25719240707.62501/17/20530
0.10%Dominican Republic International BondDOMREPUSP3579ECR647.05002/03/20310
0.10%MDGH GMTN RSC Ltd.MUBAUHXS20759240483.70011/07/20490
0.10%Panama Government International BondPANAMAUS698299BB984.30004/29/20530
0.10%Hungary Government International BondUS445545AV855.37509/26/20300
0.10%Nigeria Government International BondUS65412AFD9010.37512/09/20340
0.10%Indonesia Government International BondINDONUS455780DR404.85001/11/20330
0.10%Jordan Government International BondJORDANXS21992726625.85007/07/20300
0.10%Republic of IndonesiaINDONUS455780CH764.75002/11/20290
0.10%Petroleos MexicanosPEMEXUS71654QCL416.35002/12/20480
0.10%Indonesia Government International BondUS455780EA065.60001/15/20350
0.10%Petronas Capital Ltd.PETMKUSY68856AQ984.50003/18/20450
0.10%Nigeria Government International BondNGERIAXS17779729417.69602/23/20380
0.10%Republic of South AfricaSOAFUS836205AX275.65009/27/20470
0.10%Egypt Government International BondEGYPTXS17756184396.58802/21/20280
0.10%United Mexican StatesMEXUS91086QAG388.30008/15/20310
0.10%Chile Government International BondCHILEUS168863DQ813.10001/22/20610
0.10%Oriental Republic of UruguayURUGUAUS760942AS167.62503/21/20360
0.10%Kazakhstan Government International BondUS486661BN035.00007/01/20320
0.10%CBB International Sukuk Programme Co. WLLUS124808AA425.87506/05/20320
0.09%Hungary Government International BondREPHUNXS20100264875.50006/16/20340
0.09%Republic of IndonesiaINDONUS455780CD623.50001/11/20280
0.09%Sharjah Sukuk Program Ltd.SHARSKXS17913269914.22603/14/20280
0.09%Nigeria Government International BondNGERIAXS17779725117.14302/23/20300
0.09%Nigeria Government International BondNGERIAXS23846989946.12509/28/20280
0.09%Colombia Government International BondCOLOMUS195325DZ513.25004/22/20320
0.09%Republic of Kenya Government International BondKENINTXS18434357668.00005/22/20320
0.09%Sinopec Group Overseas Development 2018 Ltd.SINOPEUSG82016AP452.70005/13/20300
0.09%Perusahaan Penerbit SBSN Indonesia IIIUS71567WAA364.55007/23/20300
0.09%Panama Government International BondUS698299BX197.50003/01/20310
0.09%Hungary Government International BondREPHUNXS23885865833.12509/21/20510
0.09%Bahrain Government International BondBHRAINXS26116177007.75004/18/20350
0.09%Philippine Government International BondUS718286DC884.75003/05/20350
0.09%Romanian Government International BondROMANIXS24348959883.00002/27/20270
0.09%UAE International Government BondUAEXS24923852034.95107/07/20520
0.09%Philippine Government International BondUS718286DA235.25005/14/20340
0.09%Philippine Government International BondPHILIPUS718286CX355.50001/17/20480
0.09%Mexico Government International BondMEXUS91087BAU445.40002/09/20280
0.09%El Salvador Government International BondUSP01012CF169.25004/17/20300
0.09%SA Global Sukuk Ltd.US78397PAF804.75010/02/20340
0.09%JamaicaJAMANUS470160CA806.75004/28/20280
0.09%Petronas Capital Ltd.PETMKUSY6886MAC483.40404/28/20610
0.09%Romanian Government International BondUS77586RAW077.50002/10/20370
0.09%Bahrain Government International BondBHRAINXS16758620126.75009/20/20290
0.09%Peruvian Government International BondPERUUS715638DT643.55003/10/20510
0.09%Panama Government International BondPANAMAUS698299BW366.87501/31/20360
0.09%State of QatarQATARUS74727PAL586.40001/20/20400
0.09%Bahrain Government International BondBHRAINXS11108331236.00009/19/20440
0.09%Zambia Government International BondXS28372402615.75006/30/20330
0.09%Oriental Republic of UruguayUS760942BG685.25009/10/20600
0.09%Dubai DOF Sukuk Ltd.DUGBXS10620381435.00004/30/20290
0.09%Hungary Government International BondREPHUNXS25742673456.75009/25/20520
0.09%Indonesia Government International BondUS455780DX184.75009/10/20340
0.09%Angolan Government International BondANGOLXS20833025009.12511/26/20490
0.09%Bahrain Government International BondBHRAINXS22269162165.45009/16/20320
0.09%Bahrain Government International BondBHRAINXS21729652827.37505/14/20300
0.09%Nigeria Government International BondNGERIAXS23847048008.25009/28/20510
0.09%Philippine Government International BondUS718286DH755.90002/04/20500
0.09%State of QatarQATARUS74727PAR295.75001/20/20420
0.09%China Government International BondCHINAXS18915744413.50010/19/20280
0.09%Sri Lanka Government International BondXS29662425004.00004/15/20280
0.09%Indonesia Government International BondUS455780ED454.90004/16/20360
0.09%Ukraine Government International BondUS903724CC464.50002/01/20360
0.09%Indonesia Government International BondINDONUSY20721BQ184.35001/08/20270
0.09%Philippine Government International BondPHILIPUS718286CL962.65012/10/20450
0.09%Egypt Government International BondEGYPTXS23913951547.30009/30/20330
0.09%Sri Lanka Government International BondXS29662421793.60006/15/20350
0.09%Emirate of Dubai Government International BondsDUGBXS22269735223.90009/09/20500
0.09%Republic of South AfricaSOAFUS836205AW444.85009/27/20270
0.09%Serbia International BondSERBIAXS25802702756.50009/26/20330
0.09%Serbia International BondSERBIAXS22645557442.12512/01/20300
0.09%ROP Sukuk TrustPHILIPUSY7329CAA375.04506/06/20290
0.09%Indonesia Government International BondINDONUS455780CQ752.85002/14/20300
0.08%Indonesia Government International BondINDONUS455780DQ664.55001/11/20280
0.08%Saudi Government International BondKSAXS21097661262.50002/03/20270

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