ETF constituents for BEMB

Below, a list of constituents for BEMB (iShares J.P. Morgan Broad USD Emerging Markets Bond ETF) is shown. In total, BEMB consists of 295 securities.

Note: The data shown here is as of date Jul 15, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 920000.0 1.95 US0669224778 0.09 nan 4.33
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 336922.08 0.71 US040114HT09 6.02 Jul 09, 2035 4.13
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related Fixed Income 314765.62 0.67 XS1750113661 2.27 Jan 17, 2028 5.63
HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 303094.5 0.64 XS2010026305 3.51 Jun 16, 2029 5.25
TSMC ARIZONA CORP Corporates Fixed Income 299829.5 0.64 US872898AF83 1.65 Apr 22, 2027 3.88
PROSUS NV MTN RegS Corporates Fixed Income 284434.67 0.6 USN7163RAX19 5.46 Jan 19, 2032 4.19
CK HUTCHISON INTERNATIONAL (19) (I RegS Corporates Fixed Income 282237.17 0.6 USG2176DAA66 3.8 Sep 06, 2029 2.75
SANDS CHINA LTD Corporates Fixed Income 278196.25 0.59 US80007RAQ83 3.37 Mar 08, 2029 2.85
ANGOLA (REPUBLIC OF) MTN RegS Government Related Fixed Income 270336.33 0.57 XS2446175577 4.89 Apr 14, 2032 8.75
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 260749.98 0.55 US040114HS26 2.44 Jul 09, 2030 0.75
JAMAICA (GOVERNMENT OF) Government Related Fixed Income 241025.78 0.51 US470160AV46 8.12 Mar 15, 2039 8.0
TURKEY (REPUBLIC OF) Government Related Fixed Income 233018.75 0.49 US900123DG28 5.33 Jan 19, 2033 9.38
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 229684.03 0.49 US698299BN37 6.4 Sep 29, 2032 2.25
FWD GROUP HOLDINGS LTD MTN RegS Corporates Fixed Income 220875.83 0.47 XS2850435731 4.84 Jul 02, 2031 7.63
RELIANCE INDUSTRIES LTD RegS Corporates Fixed Income 220159.86 0.47 USY72570AS69 5.8 Jan 12, 2032 2.88
FIRST QUANTUM MINERALS LTD RegS Corporates Fixed Income 218407.25 0.46 USC3535CAQ18 1.18 Mar 01, 2029 9.38
OMAN SULTANATE OF (GOVERNMENT) RegS Government Related Fixed Income 218318.5 0.46 XS1750114396 11.23 Jan 17, 2048 6.75
YAPI VE KREDI BANKASI AS RegS Corporates Fixed Income 218198.61 0.46 XS2741069996 2.9 Jan 17, 2034 9.25
KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 217819.44 0.46 XS1263139856 10.85 Jul 21, 2045 6.5
TURKEY (REPUBLIC OF) Government Related Fixed Income 217654.86 0.46 US900123DF45 2.25 Jan 15, 2028 9.88
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 217321.5 0.46 US698299BY91 7.44 Mar 01, 2038 8.0
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related Fixed Income 215188.0 0.46 XS1944412748 3.5 Aug 01, 2029 6.0
MOROCCO (KINGDOM OF) RegS Government Related Fixed Income 215122.22 0.46 XS2595028700 6.22 Sep 08, 2033 6.5
SK HYNIX INC RegS Corporates Fixed Income 214061.58 0.45 USY8085FBK58 2.25 Jan 17, 2028 6.38
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related Fixed Income 213219.55 0.45 XS2689091846 3.06 Jan 14, 2029 8.51
OTP BANK NYRT MTN RegS Corporates Fixed Income 212420.22 0.45 XS2988670878 4.09 Jul 30, 2035 7.3
GREENSAIF PIPELINES BIDCO SA RL MTN RegS Corporates Fixed Income 211835.83 0.45 XS2542166744 9.43 Feb 23, 2042 6.51
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Government Related Fixed Income 211796.86 0.45 XS2850573374 3.29 Oct 05, 2034 8.99
OMAN SULTANATE OF (GOVERNMENT) RegS Government Related Fixed Income 211461.0 0.45 XS2234859101 2.09 Oct 28, 2027 6.75
COLOMBIA (REPUBLIC OF) Government Related Fixed Income 211372.22 0.45 US195325EF88 5.67 Apr 20, 2033 8.0
EMIRATES NBD BANK PJSC MTN RegS Government Related Fixed Income 211350.69 0.45 XS2625209270 2.91 Oct 11, 2028 5.88
BAHRAIN (KINGDOM OF) MTN RegS Government Related Fixed Income 211228.28 0.45 XS2172965282 4.04 May 14, 2030 7.38
POSCO HOLDINGS INC RegS Corporates Fixed Income 210386.06 0.45 USY7S272AG74 2.27 Jan 17, 2028 5.75
MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 210383.33 0.45 XS2546781985 6.18 Apr 28, 2033 5.5
SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 210225.0 0.45 XS2548892020 5.92 Oct 25, 2032 5.5
INVERSIONES CMPC SA RegS Corporates Fixed Income 210013.89 0.45 USP58072AY87 6.48 Feb 26, 2034 6.13
KENYA (REPUBLIC OF) RegS Government Related Fixed Income 209063.0 0.44 XS2764839945 3.58 Feb 16, 2031 9.75
NIGERIA (FEDERAL REPUBLIC OF) RegS Government Related Fixed Income 209004.03 0.44 XS1910827887 4.23 Jan 21, 2031 8.75
VEDANTA RESOURCES FINANCE II PLC RegS Corporates Fixed Income 208977.5 0.44 USG9T27HAJ33 3.84 Dec 03, 2031 11.25
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Government Related Fixed Income 208355.56 0.44 USP2000TAB19 4.06 Apr 18, 2030 6.25
COSTA RICA (REPUBLIC OF) RegS Government Related Fixed Income 208205.0 0.44 USP3699PGN17 11.68 Nov 13, 2054 7.3
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 207938.61 0.44 US91087BAV27 6.92 Feb 09, 2035 6.35
STANDARD CHARTERED PLC RegS Corporates Fixed Income 207685.04 0.44 USG84228FQ64 2.26 Jan 09, 2029 6.3
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Corporates Fixed Income 207436.67 0.44 XS2823260604 3.43 May 21, 2034 5.52
CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related Fixed Income 207367.56 0.44 XS2611617619 4.42 Oct 18, 2030 6.25
STANDARD CHARTERED PLC RegS Corporates Fixed Income 207283.94 0.44 USG84228GH56 6.6 May 14, 2035 5.91
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Government Related Fixed Income 206937.11 0.44 XS2445169985 3.12 Mar 24, 2029 8.38
WOORI BANK MTN RegS Corporates Fixed Income 206666.17 0.44 US98105GAM42 2.33 Jan 26, 2028 4.88
GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 206576.89 0.44 XS2755904526 3.12 Jan 29, 2029 5.0
MELCO RESORTS FINANCE LTD RegS Corporates Fixed Income 206530.14 0.44 USG5975LAK29 3.83 Apr 17, 2032 7.63
TURKEY (REPUBLIC OF) Government Related Fixed Income 206054.03 0.44 US900123DK30 6.37 May 15, 2034 7.63
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 205773.61 0.44 XS2851607403 6.99 Jul 09, 2034 5.75
GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 205712.5 0.44 XS2542162248 5.85 Oct 13, 2032 5.25
KOREA ELECTRIC POWER CORP MTN RegS Government Related Fixed Income 205655.83 0.44 USY4907LAJ18 1.45 Jan 31, 2027 4.88
HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 205576.5 0.44 XS2574267345 11.94 Sep 25, 2052 6.75
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Government Related Fixed Income 205476.9 0.44 XS2763630857 6.73 Feb 13, 2034 5.19
EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 205200.23 0.44 XS1953057061 3.09 Mar 01, 2029 7.6
MTR CORP LTD RegS Government Related Fixed Income 205097.75 0.44 HK0001127510 7.52 Apr 01, 2035 4.88
TURKEY (REPUBLIC OF) Government Related Fixed Income 204762.0 0.43 US900123CL22 1.57 Mar 25, 2027 6.0
DIB SUKUK LTD RegS Corporates Fixed Income 204750.0 0.43 XS2579950200 2.8 Aug 16, 2028 4.8
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Corporates Fixed Income 204527.78 0.43 XS2883979705 3.23 Dec 31, 2079 8.75
STANDARD CHARTERED PLC RegS Corporates Fixed Income 203645.84 0.43 USG84228GP72 4.99 Dec 31, 2079 7.63
DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 203331.66 0.43 USP3579ECP09 3.14 Feb 22, 2029 5.5
SERBIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 202933.33 0.43 XS2838999691 6.84 Jun 12, 2034 6.0
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 202708.5 0.43 XS2625207571 6.32 May 22, 2033 5.38
QNB FINANCE LTD MTN RegS Government Related Fixed Income 202660.47 0.43 XS2793223475 0.04 Apr 02, 2029 5.59
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Government Related Fixed Income 202626.92 0.43 XS2615928863 2.58 May 05, 2028 4.88
FREEPORT INDONESIA PT RegS Government Related Fixed Income 202206.56 0.43 USY7141BAB90 5.5 Apr 14, 2032 5.32
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 201924.44 0.43 USY68613AB73 7.1 Jul 02, 2034 5.2
TEVA PHARMACEUTICAL FINANCE NETHER Corporates Fixed Income 201357.64 0.43 US88167AAQ40 3.33 May 09, 2029 5.13
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Government Related Fixed Income 201331.67 0.43 XS2419405274 2.98 Jan 31, 2029 7.95
INDONESIA (REPUBLIC OF) Government Related Fixed Income 201313.89 0.43 US455780DQ66 2.3 Jan 11, 2028 4.55
SAUDI ARABIA (KINGDOM OF) RegS Government Related Fixed Income 201213.5 0.43 XS1936302865 3.4 Apr 16, 2029 4.38
GOHL CAPITAL LTD RegS Corporates Fixed Income 201161.11 0.43 XS1551355149 1.44 Jan 24, 2027 4.25
HUARONG FINANCE II CO LTD MTN RegS Government Related Fixed Income 201150.0 0.43 XS1515240015 1.29 Nov 22, 2026 4.88
WYNN MACAU LTD RegS Corporates Fixed Income 200875.0 0.43 USG98149AH33 1.98 Aug 26, 2028 5.63
AMERICA MOVIL SAB DE CV Corporates Fixed Income 200293.44 0.42 US02364WBK09 5.73 Jul 21, 2032 4.7
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 200207.5 0.42 USP75744AJ47 4.15 Apr 28, 2031 4.95
FIRST ABU DHABI BANK PJSC RegS Government Related Fixed Income 199880.0 0.42 XS2236340951 1.13 Dec 31, 2079 4.5
ITAU UNIBANCO HOLDING SA (CAYMAN I RegS Corporates Fixed Income 199771.53 0.42 US46556M2A90 0.72 Apr 15, 2031 3.88
STANDARD CHARTERED PLC RegS Corporates Fixed Income 199680.0 0.42 XS2150091739 4.06 Apr 01, 2031 4.64
KUWAIT STATE OF (GOVERNMENT) MTN RegS Government Related Fixed Income 199255.56 0.42 XS1582346968 1.6 Mar 20, 2027 3.5
INDONESIA (REPUBLIC OF) Government Related Fixed Income 198884.72 0.42 US455780DR40 6.16 Jan 11, 2033 4.85
SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 198473.33 0.42 XS1694217495 2.46 Mar 04, 2028 3.63
SUZANO AUSTRIA GMBH Corporates Fixed Income 198427.78 0.42 US86964WAH51 3.93 Jan 15, 2030 5.0
INDUSTRIAL AND COMMERCIAL BANK OF RegS Government Related Fixed Income 198411.11 0.42 XS2383421711 1.14 Dec 31, 2079 3.2
SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 198194.44 0.42 XS1508675417 1.23 Oct 26, 2026 3.25
BOC AVIATION LTD MTN RegS Government Related Fixed Income 198014.44 0.42 US09681MAE84 2.0 Sep 18, 2027 3.5
COTE D IVOIRE (REPUBLIC OF) RegS Government Related Fixed Income 198008.33 0.42 XS2752065479 6.87 Jan 30, 2037 8.25
KOREA GAS CORPORATION MTN RegS Government Related Fixed Income 197914.58 0.42 US50066CAT62 1.9 Jul 13, 2027 3.88
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 197300.0 0.42 US91087BAZ31 7.73 May 07, 2036 6.0
ABU DHABI (EMIRATE OF) RegS Government Related Fixed Income 197294.31 0.42 XS1696892295 2.12 Oct 11, 2027 3.13
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 197127.65 0.42 XS2214238441 5.38 Jul 31, 2035 5.5
BBVA BANCOMER SA (TEXAS BRANCH) RegS Corporates Fixed Income 197096.53 0.42 USP16259AM84 2.28 Jan 18, 2033 5.13
QATAR (STATE OF) RegS Government Related Fixed Income 196880.0 0.42 XS2155352664 4.26 Apr 16, 2030 3.75
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related Fixed Income 196586.08 0.42 XS2492384818 6.0 Jul 07, 2032 4.05
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Corporates Fixed Income 196545.51 0.42 XS2056558088 1.17 Oct 02, 2031 3.34
SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 196431.94 0.42 US836205BC70 5.46 Apr 20, 2032 5.88
INDONESIA (REPUBLIC OF) Government Related Fixed Income 196166.39 0.42 US455780CS32 4.65 Oct 15, 2030 3.85
HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 195766.67 0.42 XS2010026487 6.94 Jun 16, 2034 5.5
JSW STEEL LTD RegS Corporates Fixed Income 195716.39 0.42 USY44680RV38 1.61 Apr 05, 2027 3.95
PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 195500.0 0.41 US718286CC97 2.39 Feb 01, 2028 3.0
PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 195479.67 0.41 US718286CG02 3.25 Jan 14, 2029 3.75
LG ENERGY SOLUTION LTD RegS Corporates Fixed Income 195277.78 0.41 USY5S5CGAM49 6.99 Jul 02, 2034 5.5
OCP SA RegS Government Related Fixed Income 194857.75 0.41 XS1061043367 10.01 Apr 25, 2044 6.88
POWER FINANCE CORPORATION LTD MTN RegS Government Related Fixed Income 194794.39 0.41 US73928RAB24 4.21 Apr 23, 2030 3.95
CONSORCIO TRANSMANTARO SA RegS Government Related Fixed Income 194726.0 0.41 USP3083SAD73 5.6 Apr 16, 2034 4.7
UNITED OVERSEAS BANK LTD MTN RegS Corporates Fixed Income 194506.22 0.41 US91127LAE02 1.21 Oct 14, 2031 2.0
SASOL FINANCING USA LLC Corporates Fixed Income 194248.61 0.41 US80386WAB19 2.8 Sep 27, 2028 6.5
BAHRAIN (KINGDOM OF) MTN RegS Government Related Fixed Income 193960.5 0.41 XS2058948451 5.1 Sep 30, 2031 5.63
JORDAN (HASHEMITE KINGDOM OF) RegS Government Related Fixed Income 193492.5 0.41 XS2199272662 4.29 Jul 07, 2030 5.85
SHINHAN BANK MTN RegS Corporates Fixed Income 192845.31 0.41 US82460EAQ35 1.23 Oct 21, 2026 1.38
COLOMBIA (REPUBLIC OF) Government Related Fixed Income 192825.0 0.41 US195325DP79 3.26 Mar 15, 2029 4.5
TURKEY (REPUBLIC OF) Government Related Fixed Income 192369.5 0.41 US900123CY43 4.02 Mar 13, 2030 5.25
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 191804.0 0.41 US01609WAR34 7.39 Nov 28, 2034 4.5
DBS GROUP HOLDINGS LTD MTN RegS Corporates Fixed Income 191240.63 0.41 US24023LAF31 1.61 Mar 15, 2027 1.19
CT TRUST RegS Corporates Fixed Income 191140.97 0.41 USG2588BAA29 4.89 Feb 03, 2032 5.13
CNOOC FINANCE (2013) LTD Government Related Fixed Income 190581.06 0.4 US12625GAF19 3.85 Sep 30, 2029 2.88
EQUATE PETROCHEMICAL BV MTN RegS Government Related Fixed Income 189450.0 0.4 XS2337430461 2.62 Apr 28, 2028 2.63
PERTAMINA PERSERO PT MTN RegS Government Related Fixed Income 189421.14 0.4 USY7138AAF76 10.71 May 20, 2043 5.63
PERU (REPUBLIC OF) Government Related Fixed Income 189328.5 0.4 US715638BM30 12.65 Nov 18, 2050 5.63
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Corporates Fixed Income 189315.97 0.4 USY00130RP42 3.54 Jul 03, 2029 4.38
QATAR (STATE OF) RegS Government Related Fixed Income 189201.81 0.4 XS1807174559 12.62 Apr 23, 2048 5.1
BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related Fixed Income 188731.94 0.4 US105756CC23 4.4 Jun 12, 2030 3.88
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related Fixed Income 188427.0 0.4 USG82016AP45 4.4 May 13, 2030 2.7
EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related Fixed Income 187584.06 0.4 US30216KAE29 4.13 Jan 15, 2030 3.25
SINGTEL GROUP TREASURY PTE LTD MTN RegS Government Related Fixed Income 187296.83 0.4 XS2046591413 3.8 Aug 28, 2029 2.38
COLBUN SA RegS Corporates Fixed Income 187255.0 0.4 USP2867KAK27 4.18 Mar 06, 2030 3.15
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Government Related Fixed Income 187122.61 0.4 XS2133246327 4.21 Mar 18, 2030 3.13
AFRICA FINANCE CORP RegS Government Related Fixed Income 186783.33 0.4 XS2072933778 3.88 Oct 30, 2029 3.75
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Corporates Fixed Income 186702.02 0.4 USY0606WCA63 3.79 Sep 25, 2034 3.73
KENYA (REPUBLIC OF) RegS Government Related Fixed Income 186588.0 0.4 XS1843435766 4.55 May 22, 2032 8.0
POLAND (REPUBLIC OF) Government Related Fixed Income 186088.56 0.39 US731011AZ55 13.1 Mar 18, 2054 5.5
BAHRAIN (KINGDOM OF) MTN RegS Government Related Fixed Income 185312.5 0.39 XS2408003064 6.76 May 18, 2034 5.63
TENCENT HOLDINGS LTD MTN RegS Corporates Fixed Income 185194.0 0.39 US88032XBA19 5.16 Apr 22, 2031 2.88
CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 185145.0 0.39 USP3143NBH63 4.11 Jan 14, 2030 3.15
AFRICAN EXPORT-IMPORT BANK MTN RegS Government Related Fixed Income 185141.72 0.39 XS2053566068 3.74 Sep 21, 2029 3.99
MILLICOM INTERNATIONAL CELLULAR S. RegS Corporates Fixed Income 183665.0 0.39 USL6388GHX18 4.74 Apr 27, 2031 4.5
CEMEX SAB DE CV RegS Corporates Fixed Income 183467.64 0.39 USP2253TJR16 4.91 Jul 11, 2031 3.88
EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 183290.97 0.39 XS2176897754 5.23 May 29, 2032 7.63
AMIPEACE LTD MTN RegS Government Related Fixed Income 181976.0 0.39 XS2243948457 4.85 Oct 22, 2030 2.25
ISRAEL ELECTRIC CORP LTD MTN Government Related Fixed Income 181801.54 0.39 IL0060004004 5.65 Feb 22, 2032 3.75
ANGLO AMERICAN CAPITAL PLC RegS Corporates Fixed Income 181650.69 0.39 USG0446NAV67 5.07 Mar 17, 2031 2.88
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 181551.11 0.39 US698299BK97 4.07 Jan 23, 2030 3.16
PERU (REPUBLIC OF) Government Related Fixed Income 181474.77 0.38 US715638DF60 4.94 Jan 23, 2031 2.78
URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 180981.33 0.38 US760942BA98 12.84 Jun 18, 2050 5.1
CHILE (REPUBLIC OF) Government Related Fixed Income 179939.44 0.38 US168863DP09 5.01 Jan 31, 2031 2.45
QTEL INTERNATIONAL FINANCE LTD MTN RegS Government Related Fixed Income 179600.0 0.38 XS0881740384 11.2 Jan 31, 2043 4.5
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 179097.78 0.38 USY5325QAF91 5.81 Oct 26, 2031 1.75
EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 179048.89 0.38 XS2391395154 5.88 Sep 30, 2033 7.3
AXIATA SPV2 BHD MTN RegS Government Related Fixed Income 178950.45 0.38 XS2216900105 4.68 Aug 19, 2030 2.16
SA GLOBAL SUKUK LTD RegS Government Related Fixed Income 178246.03 0.38 XS2352862119 5.34 Jun 17, 2031 2.69
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Government Related Fixed Income 178114.04 0.38 XS1777972941 7.41 Feb 23, 2038 7.7
TSMC GLOBAL LTD RegS Corporates Fixed Income 177857.5 0.38 USG91139AH14 5.26 Apr 23, 2031 2.25
PETRONAS CAPITAL LTD MTN RegS Government Related Fixed Income 176230.67 0.37 USY6886MAE04 5.81 Jan 28, 2032 2.48
ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 175179.42 0.37 XS2386638733 5.66 Sep 15, 2031 1.88
NK KAZMUNAYGAZ AO MTN RegS Government Related Fixed Income 174976.39 0.37 XS2242422397 6.51 Apr 14, 2033 3.5
PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 174882.22 0.37 US718286BZ91 10.29 Jan 20, 2040 3.95
SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 174472.22 0.37 XS1791939736 12.56 Apr 17, 2049 5.0
CHILE (REPUBLIC OF) Government Related Fixed Income 172460.33 0.37 US168863DY16 10.89 Mar 07, 2042 4.34
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 170194.44 0.36 US91087BAR15 7.05 Feb 12, 2034 3.5
COLOMBIA (REPUBLIC OF) Government Related Fixed Income 169852.94 0.36 US195325BM66 8.93 Jan 18, 2041 6.13
PETRONAS CAPITAL LTD MTN RegS Government Related Fixed Income 169762.61 0.36 USY68856AV83 13.27 Apr 21, 2050 4.55
PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 169729.6 0.36 US718286CK14 5.5 Jun 10, 2031 1.65
QATAR (STATE OF) RegS Government Related Fixed Income 169574.66 0.36 XS2155352748 13.54 Apr 16, 2050 4.4
BRASKEM NETHERLANDS FINANCE BV RegS Corporates Fixed Income 166710.0 0.35 USN15516AB83 2.32 Jan 10, 2028 4.5
ABU DHABI (EMIRATE OF) RegS Government Related Fixed Income 165103.08 0.35 XS1696899035 13.08 Oct 11, 2047 4.13
BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related Fixed Income 164731.25 0.35 US105756BY51 10.82 Feb 21, 2047 5.63
SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 164050.0 0.35 XS1508675508 12.27 Oct 26, 2046 4.5
EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 163667.36 0.35 XS2176899701 8.47 May 29, 2050 8.88
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related Fixed Income 160120.21 0.34 USP01012CF16 3.11 Apr 17, 2030 9.25
PETROLEOS DEL PERU PETROPERU SA RegS Government Related Fixed Income 159022.5 0.34 USP7808BAA54 5.7 Jun 19, 2032 4.75
CSN RESOURCES SA RegS Corporates Fixed Income 158365.0 0.34 USL21779AJ97 4.99 Jun 10, 2031 4.63
SAUDI ARABIAN OIL CO MTN RegS Government Related Fixed Income 158125.5 0.34 XS1982116136 12.93 Apr 16, 2049 4.38
ALTICE FINANCING SA RegS Corporates Fixed Income 158027.78 0.34 USL0178WAH53 2.33 Jan 15, 2028 5.0
MINEJESA CAPITAL BV RegS Corporates Fixed Income 157886.58 0.33 USN57445AA17 2.27 Aug 10, 2030 4.63
CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 156325.0 0.33 USP3143NAZ70 11.98 Aug 01, 2047 4.5
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 155271.87 0.33 US040114HU71 5.14 Jan 09, 2038 5.0
YPF SA RegS Government Related Fixed Income 155205.0 0.33 USP989MJBS99 2.15 Jun 30, 2029 9.0
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 154114.22 0.33 US91087BAQ32 10.35 Aug 14, 2041 4.28
CHILE (REPUBLIC OF) Government Related Fixed Income 153838.89 0.33 US168863DW59 13.85 Jan 31, 2052 4.0
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 153544.44 0.33 US91087BAL45 12.22 Apr 27, 2051 5.0
TSMC ARIZONA CORP Corporates Fixed Income 153038.25 0.32 US872898AD36 11.7 Oct 25, 2041 3.13
AIA GROUP LTD MTN RegS Corporates Fixed Income 152455.33 0.32 US00131MAK99 11.01 Sep 16, 2040 3.2
PERU (REPUBLIC OF) Government Related Fixed Income 152128.54 0.32 US715638EB48 7.19 Feb 08, 2035 5.38
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 151400.19 0.32 XS2485248806 2.2 Nov 25, 2027 5.25
TURKEY (REPUBLIC OF) Government Related Fixed Income 150726.39 0.32 US900123CM05 10.51 May 11, 2047 5.75
SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 150494.11 0.32 US836205BB97 10.74 Sep 30, 2049 5.75
TENCENT HOLDINGS LTD MTN RegS Corporates Fixed Income 149508.0 0.32 US88032XBC74 14.03 Apr 22, 2051 3.84
INDONESIA (REPUBLIC OF) Government Related Fixed Income 148362.22 0.31 US455780CN45 13.91 Oct 30, 2049 3.7
PETROLEOS MEXICANOS MTN Government Related Fixed Income 147402.5 0.31 US71654QCC42 9.2 Sep 21, 2047 6.75
ANGLO AMERICAN CAPITAL PLC RegS Corporates Fixed Income 147015.0 0.31 USG0446NAT12 13.45 Sep 10, 2050 3.95
DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 146309.08 0.31 USP3579EBY25 10.97 Feb 15, 2048 6.5
AEROPUERTO INTERNACIONAL DE TOCUME RegS Government Related Fixed Income 145927.19 0.31 USP0092AAG42 10.71 Aug 11, 2061 5.13
DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 145236.2 0.31 USP3579ECF27 3.98 Jan 30, 2030 4.5
DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 141952.33 0.3 USP3579ECE51 11.5 Jun 05, 2049 6.4
DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 140154.31 0.3 USP3579ECH82 5.87 Sep 23, 2032 4.88
GHANA (REPUBLIC OF) DISCO RegS Government Related Fixed Income 139224.37 0.3 XS2893151287 5.73 Jul 03, 2035 5.0
PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 139177.78 0.3 US718286CP01 13.52 Jul 06, 2046 3.2
SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 138861.11 0.29 US836205AV60 10.77 Oct 12, 2046 5.0
GHANA (REPUBLIC OF) DISCO RegS Government Related Fixed Income 138106.45 0.29 XS2893147251 2.02 Jul 03, 2029 5.0
SENEGAL (REPUBLIC OF) RegS Government Related Fixed Income 137940.28 0.29 XS1619155564 5.15 May 23, 2033 6.25
SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 137395.83 0.29 XS2109770151 14.3 Jan 21, 2055 3.75
QATARENERGY RegS Government Related Fixed Income 133873.33 0.28 XS2357494751 14.79 Jul 12, 2051 3.3
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 133788.26 0.28 US698299BH68 11.86 Apr 16, 2050 4.5
DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 132470.08 0.28 USP3579ECJ49 9.68 Jan 21, 2041 5.3
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 132176.5 0.28 US040114HV54 6.27 Jul 09, 2041 3.5
GALAXY PIPELINE ASSETS BIDCO LTD RegS Corporates Fixed Income 131489.87 0.28 XS2300185613 4.04 Mar 31, 2034 2.16
SHARJAH EMIRATE OF MTN RegS Government Related Fixed Income 131083.33 0.28 XS2207514063 12.54 Jul 28, 2050 4.0
COLOMBIA (REPUBLIC OF) Government Related Fixed Income 130650.0 0.28 US195325EA91 10.19 Feb 22, 2042 4.13
PETRONAS CAPITAL LTD MTN RegS Government Related Fixed Income 129349.07 0.27 USY6886MAC48 16.08 Apr 28, 2061 3.4
QATAR (STATE OF) RegS Government Related Fixed Income 124777.58 0.26 XS0113419690 4.02 Jun 15, 2030 9.75
COCA COLA FEMSA SAB DE CV Corporates Fixed Income 121864.13 0.26 US191241AJ70 6.45 Sep 01, 2032 1.85
POLAND (REPUBLIC OF) Government Related Fixed Income 120529.93 0.26 US731011AW25 12.96 Apr 04, 2053 5.5
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 118129.13 0.25 XS2214237807 2.26 Jul 31, 2030 6.9
BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 117733.33 0.25 US105756BB58 6.07 Jan 20, 2034 8.25
COLOMBIA (REPUBLIC OF) Government Related Fixed Income 116397.92 0.25 US195325DT91 12.02 May 15, 2051 4.13
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 113564.08 0.24 US698299BL70 12.91 Jul 23, 2060 3.87
SAMARCO MINERACAO SA RegS Corporates Fixed Income 112839.77 0.24 USP8405QAA78 1.54 Jun 30, 2031 9.0
ABU DHABI NATIONAL ENERGY CO RegS Government Related Fixed Income 112645.39 0.24 XS0272949016 8.02 Oct 27, 2036 6.5
REPUBLICA ORIENT URUGUAY Government Related Fixed Income 111111.08 0.24 US760942BB71 1.21 Oct 27, 2027 4.38
PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 110938.54 0.24 US718286BG11 6.99 Oct 23, 2034 6.38
DP WORLD LTD MTN RegS Government Related Fixed Income 109808.39 0.23 XS0308427581 8.27 Jul 02, 2037 6.85
DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 105732.28 0.22 USP3579EAY34 9.95 Apr 30, 2044 7.45
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 105347.24 0.22 XS2571924070 10.94 Jan 17, 2053 7.63
PETROLEOS MEXICANOS Government Related Fixed Income 103969.44 0.22 US71654QDL32 2.88 Jun 02, 2029 8.75
POLAND (REPUBLIC OF) Government Related Fixed Income 103956.42 0.22 US857524AF94 3.97 Feb 12, 2030 4.88
ECOPETROL SA Government Related Fixed Income 103373.96 0.22 US279158AS81 5.48 Jan 13, 2033 8.88
PETROLEOS MEXICANOS MTN Government Related Fixed Income 102563.75 0.22 US71654QCB68 0.98 Aug 04, 2026 6.88
DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 102340.69 0.22 USP3579EBE60 10.18 Jan 27, 2045 6.85
POLAND (REPUBLIC OF) Government Related Fixed Income 101600.86 0.22 US731011AY80 7.09 Sep 18, 2034 5.13
URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 101302.43 0.21 US917288BK78 3.95 Jan 23, 2031 4.38
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 101289.58 0.21 XS2756521303 6.36 Jan 30, 2034 6.38
ENEL CHILE SA Corporates Fixed Income 100760.42 0.21 US29278DAA37 2.58 Jun 12, 2028 4.88
ECOPETROL SA Government Related Fixed Income 100670.49 0.21 US279158AN94 3.95 Apr 29, 2030 6.88
UKRAINE (REPUBLIC OF) A BONDS RegS Government Related Fixed Income 100613.72 0.21 XS2895056369 6.37 Feb 01, 2035 1.75
POLAND (REPUBLIC OF) Government Related Fixed Income 100305.25 0.21 US731011AV42 6.56 Oct 04, 2033 4.88
LEVIATHAN BOND LTD Corporates Fixed Income 99513.89 0.21 IL0011677825 1.83 Jun 30, 2027 6.5
TEVA PHARMACEUTICAL FINANCE NETHER Corporates Fixed Income 97558.31 0.21 US88167AAE10 1.16 Oct 01, 2026 3.15
VALE OVERSEAS LTD Corporates Fixed Income 96730.0 0.21 US91911TAS24 12.49 Jun 28, 2054 6.4
LAS VEGAS SANDS CORP Corporates Fixed Income 96541.17 0.2 US517834AF40 3.62 Aug 08, 2029 3.9
URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 95994.96 0.2 US760942BD38 13.66 Apr 20, 2055 4.97
AVIANCA MIDCO 2 PLC RegS Corporates Fixed Income 95375.0 0.2 USG2957NAC59 2.78 Dec 01, 2028 9.0
PETROLEOS MEXICANOS Government Related Fixed Income 94881.67 0.2 US71643VAB18 4.46 Feb 16, 2032 6.7
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 94413.89 0.2 XS2908633683 7.15 Mar 24, 2035 5.75
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 92632.92 0.2 US77586TAE64 10.09 Jan 22, 2044 6.13
JBS USA LUX SA Corporates Fixed Income 90024.85 0.19 US46590XAY22 6.05 Apr 01, 2033 5.75
PETROBRAS GLOBAL FINANCE BV Government Related Fixed Income 89520.14 0.19 US71647NAN93 12.55 Jun 05, 2115 6.85
BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 88390.62 0.19 US105756BR01 9.8 Jan 07, 2041 5.63
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 87504.67 0.19 XS2201851172 4.97 Feb 14, 2031 3.0
JBS USA LUX SA Corporates Fixed Income 87433.66 0.19 US46590XAP15 6.0 May 15, 2032 3.0
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 87253.57 0.19 XS2434896010 5.75 Mar 27, 2032 3.63
ECOPETROL SA Government Related Fixed Income 85572.69 0.18 US279158AP43 5.28 Nov 02, 2031 4.63
PERU (REPUBLIC OF) Government Related Fixed Income 83508.33 0.18 US715638DU38 7.28 Jan 15, 2034 3.0
PETROLEOS MEXICANOS Government Related Fixed Income 81795.47 0.17 US71654QDD16 8.9 Jan 23, 2050 7.69
URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 76497.88 0.16 US760942BG68 14.07 Sep 10, 2060 5.25
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 75846.67 0.16 XS2214239175 7.38 Jul 31, 2040 5.0
POLAND (REPUBLIC OF) Government Related Fixed Income 74060.93 0.16 US857524AE20 5.86 Nov 16, 2032 5.75
PETROLEOS MEXICANOS Government Related Fixed Income 72803.54 0.15 US71654QBR20 8.94 Jan 23, 2045 6.38
POLAND (REPUBLIC OF) Government Related Fixed Income 72712.97 0.15 US857524AD47 1.98 Nov 16, 2027 5.5
TEVA PHARMACEUTICAL FINANCE NETHER Corporates Fixed Income 70817.83 0.15 US88167AAF84 12.05 Oct 01, 2046 4.1
ECOPETROL SA Government Related Fixed Income 69798.33 0.15 US279158AJ82 9.7 May 28, 2045 5.88
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related Fixed Income 66139.14 0.14 XS2966241445 5.69 Mar 15, 2033 3.35
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 63907.89 0.14 XS2201851685 12.54 Feb 14, 2051 4.0
SRI LANKA (REPUBLIC OF) MLB RegS Government Related Fixed Income 62498.18 0.13 XS2966242096 8.87 Feb 15, 2038 3.6
PERU (REPUBLIC OF) Government Related Fixed Income 60010.0 0.13 US715638DW93 15.9 Jan 15, 2072 3.6
SOUTHERN PERU COPPER CORP Corporates Fixed Income 54537.25 0.12 US84265VAE56 9.28 Apr 16, 2040 6.75
UKRAINE (REPUBLIC OF) A BONDS RegS Government Related Fixed Income 54383.63 0.12 XS2895056013 5.97 Feb 01, 2034 1.75
URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 51604.33 0.11 US760942BH42 7.78 Feb 14, 2037 5.44
SEASPAN CORP RegS Corporates Fixed Income 48744.92 0.1 USY75638AF67 3.14 Aug 01, 2029 5.5
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 47372.28 0.1 US744330AA93 4.32 Apr 14, 2030 3.13
ENERGEAN ISRAEL FINANCE LTD Corporates Fixed Income 47152.43 0.1 IL0011736811 4.66 Mar 30, 2031 5.88
REPUBLIC OF HUNGARY Government Related Fixed Income 45642.53 0.1 US445545AF36 9.22 Mar 29, 2041 7.63
MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 45448.96 0.1 US91086QBE70 10.8 Jan 21, 2045 5.55
GRUPO TELEVISA SAB Corporates Fixed Income 44611.2 0.09 US40049JAZ03 8.9 Jan 15, 2040 6.63
UKRAINE (REPUBLIC OF) A BONDS RegS Government Related Fixed Income 42100.04 0.09 XS2895056526 6.69 Feb 01, 2036 1.75
SRI LANKA (REPUBLIC OF) GLB RegS Government Related Fixed Income 37762.93 0.08 XS2966242179 7.24 Jun 15, 2035 3.6
LEBANON (REPUBLIC OF) MTN RegS Government Related Fixed Income 37603.66 0.08 XS0707820659 0.0 Nov 27, 2026 0.0
PERU (REPUBLIC OF) Government Related Fixed Income 37172.92 0.08 US715638DS81 11.08 Mar 11, 2041 3.3
SRI LANKA (REPUBLIC OF) PDI RegS Government Related Fixed Income 37003.29 0.08 XS2966242500 1.79 Apr 15, 2028 4.0
SRI LANKA (REPUBLIC OF) MLB RegS Government Related Fixed Income 36570.84 0.08 XS2966241361 3.69 Jan 15, 2030 3.1
PERU (REPUBLIC OF) Government Related Fixed Income 34033.75 0.07 US715638DT64 13.91 Mar 10, 2051 3.55
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 31927.78 0.07 US040114HX11 2.03 Jul 09, 2029 1.0
SRI LANKA (REPUBLIC OF) MLB RegS Government Related Fixed Income 31178.84 0.07 XS2966241957 8.4 May 15, 2036 3.6
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 30154.19 0.06 US040114HW38 6.02 Jul 09, 2046 4.13
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 28229.19 0.06 XS1196419854 0.0 Feb 26, 2030 0.0
PETROLEOS MEXICANOS Government Related Fixed Income 25210.65 0.05 US706451BG56 6.92 Jun 15, 2035 6.63
UKRAINE (REPUBLIC OF) B BONDS MLB RegS Government Related Fixed Income 24787.81 0.05 XS2895057177 8.14 Feb 01, 2035 0.0
UKRAINE (REPUBLIC OF) B BONDS RegS Government Related Fixed Income 24042.75 0.05 XS2895056955 7.37 Feb 01, 2034 0.0
UKRAINE (REPUBLIC OF) B BONDS MLB RegS Government Related Fixed Income 20520.22 0.04 XS2895057334 8.76 Feb 01, 2036 0.0
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 17425.0 0.04 XS2214239506 2.47 Jul 31, 2030 0.0
UKRAINE (REPUBLIC OF) A BONDS RegS Government Related Fixed Income 13255.6 0.03 XS2895055981 3.12 Feb 01, 2029 1.75
USD CASH Cash and/or Derivatives Cash 4725.84 0.01 nan 0.0 nan 0.0
EUR CASH Cash and/or Derivatives Cash 613.86 0.0 nan 0.0 nan 0.0
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