ETF constituents for LEMB

Below, a list of constituents for LEMB (iShares J.P. Morgan EM Local Currency Bond ETF) is shown. In total, LEMB consists of 342 securities.

Note: The data shown here is as of date Mar 22, 2023 (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 (%)
URUGUAY (ORIENTAL REPUBLIC OF) Treasuries Fixed Income 13491415.73 2.69 US917288BM35 5.68 May 21, 2031 8.25
DOMINICAN REPUBLIC (GOVERNMENT) RegS Treasuries Fixed Income 11536777.65 2.3 USP3579ECQ81 5.74 Feb 03, 2033 13.63
DOMINICAN REPUBLIC (GOVERNMENT) RegS Treasuries Fixed Income 11007311.99 2.2 USP3579ECD78 2.7 Jun 05, 2026 9.75
URUGUAY (ORIENTAL REPUBLIC OF) RegS Treasuries Fixed Income 8087024.05 1.61 USP80557BV53 4.06 Mar 15, 2028 8.5
SERBIA (REPUBLIC OF) Treasuries Fixed Income 7913129.97 1.58 RSMFRSD89592 2.61 Jan 11, 2026 4.5
SERBIA (REPUBLIC OF) Treasuries Fixed Income 7679773.44 1.53 RSMFRSD86176 7.28 Aug 20, 2032 4.5
SERBIA (REPUBLIC OF) Treasuries Fixed Income 7433477.38 1.48 RSMFRSD55940 4.24 Feb 08, 2028 5.88
BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 6936522.19 1.39 BRSTNCLTN7S1 0.73 Jan 01, 2024 0.0
CHILE (REPUBLIC OF) Treasuries Fixed Income 4875479.88 0.97 CL0002599166 1.84 Mar 01, 2025 2.5
CHILE (REPUBLIC OF) Treasuries Fixed Income 4155279.25 0.83 CL0002187822 8.94 Mar 01, 2035 5.0
EGYPT (ARAB REPUBLIC OF) Treasuries Fixed Income 4102001.09 0.82 EGBGR03071F0 2.09 Jan 12, 2026 14.06
SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 4061068.16 0.81 ZAG000016320 3.02 Dec 21, 2026 10.5
CHILE (REPUBLIC OF) Treasuries Fixed Income 3816201.95 0.76 CL0001974774 12.06 Jan 01, 2043 6.0
CHILE (REPUBLIC OF) Treasuries Fixed Income 3746170.97 0.75 CL0002454248 6.18 Sep 01, 2030 4.7
MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 3540581.77 0.71 MX0MGO0000P2 5.75 May 29, 2031 7.75
MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 3522021.32 0.7 MX0MGO0000Y4 2.6 Mar 05, 2026 5.75
EGYPT (ARAB REPUBLIC OF) Treasuries Fixed Income 3469140.63 0.69 EGBGR02931F6 1.87 Oct 20, 2025 14.37
TURKEY (REPUBLIC OF) Treasuries Fixed Income 3450217.23 0.69 TRT011025T16 1.99 Oct 01, 2025 12.6
TURKEY (REPUBLIC OF) Treasuries Fixed Income 3435087.44 0.69 TRT110827T16 3.38 Aug 11, 2027 10.5
BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 3387198.66 0.68 BRSTNCLTN7U7 2.62 Jan 01, 2026 0.0
CHILE (REPUBLIC OF) Treasuries Fixed Income 3290901.03 0.66 CL0002172501 2.7 Mar 01, 2026 4.5
PERU (REPUBLIC OF) Treasuries Fixed Income 3282669.73 0.66 PEP01000C4G7 6.17 Aug 12, 2031 6.95
EGYPT (ARAB REPUBLIC OF) Treasuries Fixed Income 3220245.72 0.64 EGBGR03171F8 2.11 Apr 06, 2026 14.48
SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 3183218.14 0.64 ZAG000106998 5.01 Jan 31, 2030 8.0
PERU (REPUBLIC OF) Treasuries Fixed Income 3171961.17 0.63 PEP01000C5D1 4.45 Aug 12, 2028 6.35
PERU (REPUBLIC OF) Treasuries Fixed Income 3141981.6 0.63 PEP01000C5F6 4.82 Feb 12, 2029 5.94
PERU (REPUBLIC OF) Treasuries Fixed Income 3045444.87 0.61 PEP01000C2Z1 8.66 Aug 12, 2037 6.9
TURKEY (REPUBLIC OF) Treasuries Fixed Income 3010970.02 0.6 TRT131130T14 4.84 Nov 13, 2030 11.7
PERU (REPUBLIC OF) Treasuries Fixed Income 2996286.36 0.6 PEP01000C5E9 6.81 Aug 12, 2032 6.15
BRAZIL FEDERATIVE REPUBLIC OF (GO Treasuries Fixed Income 2907352.19 0.58 BRSTNCNTF1P8 2.98 Jan 01, 2027 10.0
BRAZIL FEDERATIVE REPUBLIC OF Treasuries Fixed Income 2856147.29 0.57 BRSTNCNTF170 1.55 Jan 01, 2025 10.0
COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 2793734.78 0.56 COL17CT02625 2.85 Aug 26, 2026 7.5
SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 2782262.23 0.56 ZAG000096173 7.13 Feb 28, 2048 8.75
MEXICO (UNITED MEXICAN STATES) Treasuries Fixed Income 2677152.53 0.53 MX0MGO0000D8 3.42 Jun 03, 2027 7.5
EGYPT (ARAB REPUBLIC OF) Treasuries Fixed Income 2558684.9 0.51 EGBGR03351F6 1.21 Sep 14, 2024 14.53
COLOMBIA REPUBLIC OF (GOVERNMENT) Treasuries Fixed Income 2539391.49 0.51 COL17CT02914 3.97 Apr 28, 2028 6.0
PERU (REPUBLIC OF) Treasuries Fixed Income 2532943.18 0.51 PEP01000C0J9 2.92 Aug 12, 2026 8.2
MEXICO (UNITED MEXICAN STATES) Treasuries Fixed Income 2484979.84 0.5 MX0MGO000151 1.32 Sep 05, 2024 8.0
COLOMBIA REPUBLIC OF (GOVERNMENT) Treasuries Fixed Income 2484042.24 0.5 COL17CT02385 1.18 Jul 24, 2024 10.0
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 2441311.63 0.49 CND10003R702 2.47 Oct 22, 2025 3.02
BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 2400280.27 0.48 BRSTNCLTN7Z6 2.15 Jul 01, 2025 0.0
COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 2387100.46 0.48 COL17CT03771 5.29 Mar 26, 2031 7.0
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 2385395.65 0.48 CND100037XX3 3.88 Jun 04, 2027 2.85
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 2375843.94 0.47 CND100031JZ0 1.96 Apr 09, 2025 1.99
TURKEY (REPUBLIC OF) Treasuries Fixed Income 2371320.96 0.47 TRT110226T13 2.37 Feb 11, 2026 10.6
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 2362314.35 0.47 CND10003VNX4 6.69 Nov 19, 2030 3.27
SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 2330023.4 0.47 ZAG000107004 5.97 Mar 31, 2032 8.25
POLAND (REPUBLIC OF) Treasuries Fixed Income 2319673.75 0.46 PL0000108866 3.1 Jul 25, 2026 2.5
COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 2290750.19 0.46 COL17CT03490 5.92 Jun 30, 2032 7.0
POLAND (REPUBLIC OF) Treasuries Fixed Income 2237217.26 0.45 PL0000111498 5.82 Oct 25, 2029 2.75
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 2173250.99 0.43 CND100036Q75 6.41 May 21, 2030 2.68
PERU (REPUBLIC OF) Treasuries Fixed Income 2169860.84 0.43 PEP01000C5G4 7.94 Aug 12, 2034 5.4
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 2151089.0 0.43 CND10003W0P5 4.34 Dec 03, 2027 3.28
BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 2142398.35 0.43 BRSTNCLTN7W3 1.2 Jul 01, 2024 0.0
SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 2140340.75 0.43 ZAG000125972 6.61 Feb 28, 2035 8.88
MEXICO (UNITED MEXICAN STATES) Treasuries Fixed Income 2137528.69 0.43 MX0MGO000078 1.48 Dec 05, 2024 10.0
MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 2129670.2 0.43 MX0MGO0000H9 4.61 May 31, 2029 8.5
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 2095264.02 0.42 IDG000015207 6.04 Feb 15, 2031 6.5
EGYPT (ARAB REPUBLIC OF) Treasuries Fixed Income 2090410.26 0.42 EGBGR02941F5 2.81 Oct 13, 2027 14.56
MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 2049118.58 0.41 MX0MGO000102 9.5 Nov 07, 2047 8.0
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 2048515.52 0.41 CND100047QT4 7.14 May 27, 2031 3.02
SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 2047945.32 0.41 ZAG000107012 6.9 Jan 31, 2037 8.5
POLAND (REPUBLIC OF) Treasuries Fixed Income 2046174.08 0.41 PL0000108197 2.18 Jul 25, 2025 3.25
POLAND (REPUBLIC OF) Treasuries Fixed Income 2040133.5 0.41 PL0000111720 1.53 Oct 25, 2024 2.25
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 2018210.42 0.4 CND10003N750 17.3 Sep 14, 2050 3.81
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 2009018.67 0.4 CND10004LLJ6 1.41 Sep 02, 2024 2.47
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 1995098.07 0.4 IDG000013806 5.76 Sep 15, 2030 7.0
COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 1975768.12 0.39 COL17CT03615 6.75 Oct 18, 2034 7.25
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 1951474.49 0.39 CND1000291L3 5.51 May 23, 2029 3.29
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 1948710.87 0.39 CND10002HV84 5.93 Nov 21, 2029 3.13
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 1918014.51 0.38 CND10003S3B5 0.62 Nov 05, 2023 2.88
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 1915565.68 0.38 CND100045210 2.84 Mar 11, 2026 3.03
BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 1912447.48 0.38 BRSTNCNTF1Q6 4.1 Jan 01, 2029 10.0
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 1905528.79 0.38 CND100045MR1 1.01 Apr 08, 2024 2.84
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 1896664.06 0.38 CND10004GNL8 3.19 Aug 12, 2026 2.69
HUNGARY (GOVERNMENT) Treasuries Fixed Income 1880629.61 0.38 HU0000404058 2.51 Nov 26, 2025 1.0
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 1878220.45 0.38 CND100025LF0 1.01 Apr 11, 2024 3.19
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 1877068.77 0.37 CND100047752 4.66 May 13, 2028 3.01
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 1858439.92 0.37 CND100029RW4 2.99 Jun 06, 2026 3.25
POLAND (REPUBLIC OF) Treasuries Fixed Income 1841998.24 0.37 PL0000114393 3.7 May 25, 2027 3.75
MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 1840983.15 0.37 MX0MGO0000R8 8.95 Nov 13, 2042 7.75
POLAND (REPUBLIC OF) Treasuries Fixed Income 1827609.21 0.36 PL0000107611 4.53 Apr 25, 2028 2.75
HUNGARY (GOVERNMENT) Treasuries Fixed Income 1825079.39 0.36 HU0000403001 7.03 Oct 22, 2031 3.25
TURKEY (REPUBLIC OF) Treasuries Fixed Income 1810556.92 0.36 TRT020926T17 2.61 Sep 02, 2026 16.9
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 1788836.78 0.36 CND10005F4L5 4.05 Jul 25, 2027 2.5
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 1777255.23 0.35 IDG000010802 7.28 Mar 15, 2034 8.38
COLOMBIA REPUBLIC OF (GOVERNMENT) Treasuries Fixed Income 1773011.38 0.35 COL17CT03342 5.19 Sep 18, 2030 7.75
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 1763663.37 0.35 CND10004NCC6 5.09 Oct 14, 2028 2.91
COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 1755640.21 0.35 COL17CT03557 2.42 Nov 26, 2025 6.25
HUNGARY (GOVERNMENT) Treasuries Fixed Income 1740552.68 0.35 HU0000402748 1.98 Jun 24, 2025 5.5
HUNGARY (REPUBLIC OF) Treasuries Fixed Income 1673103.23 0.33 HU0000403571 1.47 Oct 24, 2024 2.5
POLAND (REPUBLIC OF) Treasuries Fixed Income 1632535.0 0.33 PL0000113783 7.94 Apr 25, 2032 1.75
SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 1632184.01 0.33 ZAG000125980 7.0 Jan 31, 2040 9.0
COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 1628159.13 0.33 COL17CT03672 3.82 Nov 03, 2027 5.75
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 1625908.34 0.32 IDG000018706 6.56 Apr 15, 2032 6.38
MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 1625186.12 0.32 MX0MGO0000J5 8.12 Nov 18, 2038 8.5
POLAND (REPUBLIC OF) Treasuries Fixed Income 1619049.61 0.32 PL0000111191 1.04 Apr 25, 2024 2.5
CZECH REPUBLIC RegS Treasuries Fixed Income 1618388.35 0.32 CZ0001004253 2.36 Sep 17, 2025 2.4
COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 1600927.43 0.32 COL17CT03813 7.06 May 28, 2042 9.25
CZECH REPUBLIC Treasuries Fixed Income 1597577.79 0.32 CZ0001003859 4.94 Aug 25, 2028 2.5
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 1594972.37 0.32 CND10002HX17 3.49 Dec 05, 2026 3.12
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 1590212.83 0.32 CND10005W6D6 2.58 Nov 25, 2025 2.28
CZECH REPUBLIC Treasuries Fixed Income 1586631.52 0.32 CZ0001005375 5.64 Jul 23, 2029 2.75
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 1585139.48 0.32 IDG000013707 2.02 Jun 15, 2025 6.5
POLAND (REPUBLIC OF) Treasuries Fixed Income 1572553.43 0.31 PL0000109427 3.97 Jul 25, 2027 2.5
SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 1570603.82 0.31 ZAG000106972 6.92 Jan 31, 2044 8.75
MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 1562983.98 0.31 MX0MGO0001C8 3.4 Mar 04, 2027 5.5
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 1562400.96 0.31 TH0623X3BC03 7.91 Dec 17, 2031 2.0
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 1553610.52 0.31 IDG000015108 2.7 Apr 15, 2026 5.5
POLAND (REPUBLIC OF) Treasuries Fixed Income 1544270.62 0.31 PL0000112728 2.01 Apr 25, 2025 0.75
POLAND (REPUBLIC OF) Treasuries Fixed Income 1539680.09 0.31 PL0000112736 6.97 Oct 25, 2030 1.25
CZECH REPUBLIC Treasuries Fixed Income 1517447.66 0.3 CZ0001004469 3.12 Jun 26, 2026 1.0
CZECH REPUBLIC Treasuries Fixed Income 1502850.98 0.3 CZ0001005037 3.78 Feb 10, 2027 0.25
HUNGARY (REPUBLIC OF) Treasuries Fixed Income 1494280.25 0.3 HU0000403118 4.09 Oct 27, 2027 3.0
POLAND (REPUBLIC OF) Treasuries Fixed Income 1493690.81 0.3 PL0000113460 3.48 Oct 25, 2026 0.25
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 1490824.2 0.3 CND10002HGP5 1.52 Oct 17, 2024 2.94
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 1481015.45 0.3 ROO7A2H5YIN8 6.68 Feb 25, 2032 6.7
HUNGARY (REPUBLIC OF) Treasuries Fixed Income 1476064.86 0.29 HU0000404611 2.84 Apr 22, 2026 1.5
CZECH REPUBLIC Treasuries Fixed Income 1474397.73 0.29 CZ0001005243 9.2 Oct 13, 2033 2.0
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 1449681.45 0.29 CND10005K405 2.33 Aug 25, 2025 2.18
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 1444241.53 0.29 CND10001RRB3 5.11 Nov 22, 2028 3.25
HUNGARY (REPUBLIC OF) Treasuries Fixed Income 1434609.85 0.29 HU0000402383 0.63 Nov 24, 2023 6.0
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 1419577.22 0.28 IDG000013509 7.82 Jun 15, 2035 7.5
TURKEY (REPUBLIC OF) Treasuries Fixed Income 1418124.27 0.28 TRT240227T17 3.06 Feb 24, 2027 11.0
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 1404910.73 0.28 CND100054BH7 5.61 Jun 15, 2029 2.75
PERU (REPUBLIC OF) Treasuries Fixed Income 1401472.22 0.28 PEP01000C5H2 10.11 Aug 12, 2040 5.35
PERU (THE REPUBLIC OF) Treasuries Fixed Income 1400330.44 0.28 PEP01000C4W4 1.31 Aug 12, 2024 5.7
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 1396996.72 0.28 IDG000012006 0.93 Mar 15, 2024 8.38
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 1394788.02 0.28 RO3B41D8EX14 5.18 Jul 25, 2029 4.85
MEXICO (UNITED MEXICAN STATES) Treasuries Fixed Income 1392315.92 0.28 MX0MGO000003 0.65 Dec 07, 2023 8.0
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 1379790.26 0.28 CND10001SWR7 2.59 Dec 06, 2025 3.22
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 1376498.48 0.27 CND10004T201 5.39 Mar 24, 2029 2.8
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 1370455.93 0.27 IDG000012907 4.7 May 15, 2029 8.25
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 1369180.04 0.27 CND10005JJ69 8.21 Aug 15, 2032 2.69
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 1367511.38 0.27 CND10005NWW9 5.91 Sep 25, 2029 2.62
CZECH REPUBLIC Treasuries Fixed Income 1360212.15 0.27 CZ0001006233 8.22 Jun 23, 2032 1.75
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 1358524.78 0.27 CND10004R999 7.82 Feb 17, 2032 2.75
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 1350755.62 0.27 TH062303I602 11.89 Jun 17, 2038 3.3
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 1347307.17 0.27 TH0623034905 1.47 Sep 17, 2024 0.75
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 1344193.43 0.27 IDG000014101 9.29 Apr 15, 2040 7.5
EGYPT (ARAB REPUBLIC OF) Treasuries Fixed Income 1328172.24 0.27 EGBGR03361F5 2.33 Jul 06, 2026 14.56
CZECH REPUBLIC RegS Treasuries Fixed Income 1327358.0 0.27 CZ0001004477 6.69 May 15, 2030 0.95
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 1325927.27 0.26 RO1425DBN029 1.82 Feb 24, 2025 4.75
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 1317691.97 0.26 CND10004R114 3.65 Jan 20, 2027 2.37
CZECH REPUBLIC RegS Treasuries Fixed Income 1314164.53 0.26 CZ0001004600 0.54 Oct 25, 2023 0.45
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 1312553.45 0.26 CND10004NXW0 7.53 Nov 18, 2031 2.89
POLAND (REPUBLIC OF) Treasuries Fixed Income 1311121.56 0.26 PL0000107264 0.57 Oct 25, 2023 4.0
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 1311126.92 0.26 ROHRVN7NLNO2 2.71 Apr 22, 2026 4.85
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 1308302.98 0.26 TH0623037601 4.11 Jun 17, 2027 1.0
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 1300769.22 0.26 IDG000011107 4.66 Mar 15, 2029 9.0
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 1300070.38 0.26 CND10005TZQ1 8.31 Nov 15, 2032 2.8
CHILE (REPUBLIC OF) Treasuries Fixed Income 1291697.44 0.26 CL0002686989 4.66 Oct 01, 2028 5.0
CZECH REPUBLIC Treasuries Fixed Income 1286444.9 0.26 CZ0001005870 1.84 Feb 14, 2025 1.25
HUNGARY (GOVERNMENT) Treasuries Fixed Income 1271326.69 0.25 HU0000403696 6.23 Aug 21, 2030 3.0
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 1269827.59 0.25 CND10005QTD8 4.27 Oct 15, 2027 2.44
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 1268596.05 0.25 IDG000018805 10.04 Jun 15, 2042 7.13
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 1267217.23 0.25 ROGV3LGNPCW9 1.16 Jun 17, 2024 4.5
EGYPT (ARAB REPUBLIC OF) Treasuries Fixed Income 1264684.65 0.25 EGBGR03081F9 3.03 Jan 05, 2028 14.29
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 1262920.69 0.25 CND100045MS9 17.35 Apr 12, 2051 3.72
TURKEY (REPUBLIC OF) Treasuries Fixed Income 1247913.55 0.25 TRT240724T15 1.19 Jul 24, 2024 9.0
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 1247252.16 0.25 RO1624DBN027 1.04 Apr 29, 2024 3.25
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 1238393.34 0.25 CND10004TPK8 2.08 May 25, 2025 2.24
CZECH REPUBLIC Treasuries Fixed Income 1235575.35 0.25 CZ0001006688 6.19 Sep 30, 2030 5.0
COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 1230550.03 0.25 COL17CT03722 7.93 Oct 26, 2050 7.25
HUNGARY (GOVERNMENT) Treasuries Fixed Income 1226662.66 0.24 HU0000404744 8.22 Apr 20, 2033 2.25
HUNGARY (REPUBLIC OF) Treasuries Fixed Income 1210868.09 0.24 HU0000403340 3.41 Dec 22, 2026 2.75
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 1210874.97 0.24 RO0TLVC1MCW4 1.59 Nov 25, 2024 3.7
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 1201020.71 0.24 TH0623A34C09 1.7 Dec 17, 2024 1.45
SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 1193593.2 0.24 ZAG000077470 5.68 Feb 28, 2031 7.0
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 1192370.71 0.24 ROVRZSEM43E4 5.0 Feb 12, 2029 5.0
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 1191956.86 0.24 CND10004S9F2 1.88 Feb 24, 2025 2.26
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 1190446.05 0.24 CND10004TM71 7.95 May 15, 2032 2.76
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 1182878.7 0.24 IDG000011602 7.94 May 15, 2036 8.25
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 1180907.58 0.24 CND10005L4G7 8.28 Sep 01, 2032 2.6
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 1179933.96 0.24 TH0623A3C606 7.83 Jun 25, 2032 3.77
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 1179280.12 0.24 ROJEC97WMUQ4 0.57 Oct 25, 2023 4.0
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 1176076.95 0.23 ROGSHSTVFMX2 2.95 Jun 24, 2026 3.25
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 1169996.88 0.23 RO1227DBN011 3.68 Jul 26, 2027 5.8
HUNGARY (REPUBLIC OF) Treasuries Fixed Income 1165161.82 0.23 HU0000402532 4.49 Oct 22, 2028 6.75
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 1159637.33 0.23 IDG000009507 3.0 Sep 15, 2026 8.38
CZECH REPUBLIC Treasuries Fixed Income 1156117.21 0.23 CZ0001006506 2.7 Feb 26, 2026 6.0
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 1154392.67 0.23 CND10004TCN0 3.78 Apr 15, 2027 2.48
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 1141087.96 0.23 ROINPAL298G4 6.2 Oct 24, 2030 4.15
CHILE (REPUBLIC OF) Treasuries Fixed Income 1133522.0 0.23 CL0002798016 7.84 May 01, 2034 7.0
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 1126548.64 0.22 TH0623039607 5.42 Jun 22, 2029 4.88
CZECH REPUBLIC RegS Treasuries Fixed Income 1102311.57 0.22 CZ0001002547 1.09 May 25, 2024 5.7
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 1082851.99 0.22 CND10001Q6P2 0.57 Oct 18, 2023 3.29
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 1076579.57 0.21 RODD24CXRK47 2.17 Jul 28, 2025 3.65
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 1072457.27 0.21 ROAW5KY5CD78 4.28 Jan 26, 2028 4.15
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 1070459.53 0.21 CND10005YJN2 6.1 Dec 15, 2029 2.79
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 1065830.63 0.21 RO4KELYFLVK4 8.32 Oct 11, 2034 4.75
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 1060879.37 0.21 TH0623036C06 3.56 Dec 17, 2026 2.13
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 1057632.23 0.21 CND10004TCP5 18.18 Apr 15, 2052 3.32
CZECH REPUBLIC Treasuries Fixed Income 1056744.81 0.21 CZ0001001796 10.32 Dec 04, 2036 4.2
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 1052015.32 0.21 RO1631DBN055 6.89 Sep 24, 2031 3.65
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 1048642.3 0.21 IDG000010406 7.08 May 15, 2033 6.63
CZECH REPUBLIC Treasuries Fixed Income 1047025.05 0.21 CZ0001005888 7.43 Mar 13, 2031 1.2
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 1045065.56 0.21 TH0623035605 2.19 Jun 17, 2025 0.95
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 1044914.13 0.21 TH062303G606 10.62 Jun 17, 2036 3.4
HUNGARY (GOVERNMENT) Treasuries Fixed Income 1040109.6 0.21 HU0000404603 5.43 May 23, 2029 2.0
TURKEY (REPUBLIC OF) Treasuries Fixed Income 1038596.66 0.21 TRT120325T12 1.73 Mar 12, 2025 8.0
HUNGARY (REPUBLIC OF) Treasuries Fixed Income 1037449.07 0.21 HU0000403068 1.15 Jun 26, 2024 3.0
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 1034837.25 0.21 RO7P95F9FNY6 4.17 Oct 25, 2027 2.5
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 1031586.21 0.21 TH0623038C04 5.25 Dec 17, 2028 2.88
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 1026668.91 0.21 TH0623A3B608 7.11 Jun 20, 2031 3.65
MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 1001823.27 0.2 MX0MGO0001B0 1.78 Mar 06, 2025 5.0
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 999030.36 0.2 TH0623034608 1.22 Jun 17, 2024 0.75
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 997538.64 0.2 CND10005ZT18 4.51 Jan 15, 2028 2.64
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 995207.16 0.2 IDG000012303 8.81 May 15, 2038 7.5
HUNGARY (REPUBLIC OF) Treasuries Fixed Income 976796.66 0.2 HU0000404934 3.17 Aug 26, 2026 1.5
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 956273.03 0.19 TH0623035C07 2.57 Dec 12, 2025 3.85
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 954428.88 0.19 CND10004NCM5 17.75 Oct 18, 2051 3.53
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 939462.1 0.19 MYBMO1700040 4.17 Nov 16, 2027 3.9
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 919532.81 0.18 IDG000020801 7.0 Feb 15, 2033 7.0
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 914632.8 0.18 MYBMO1500010 2.35 Sep 15, 2025 3.96
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 913717.81 0.18 MYBGK1900038 2.79 Mar 31, 2026 3.73
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 899153.93 0.18 ROJ0LNOCKHR8 2.49 Nov 25, 2025 3.5
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 896438.3 0.18 TH0623039C03 6.31 Dec 17, 2029 1.6
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 889426.72 0.18 MYBMZ2000016 15.56 Jun 15, 2050 4.07
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 886377.56 0.18 MYBGO1800024 4.87 Oct 31, 2028 4.37
TURKEY (REPUBLIC OF) Treasuries Fixed Income 886029.65 0.18 TRT080328T15 3.67 Mar 08, 2028 12.4
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 884961.95 0.18 MYBMS1300057 4.67 Jun 15, 2028 3.73
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 881163.61 0.18 RO52CQA3C829 6.56 Sep 29, 2032 8.25
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 879433.64 0.18 MYBGO2000020 6.47 Oct 15, 2030 3.46
CZECH REPUBLIC Treasuries Fixed Income 878420.53 0.18 CZ0001006696 4.85 Dec 12, 2028 5.5
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 874065.44 0.17 IDG000009804 3.48 May 15, 2027 7.0
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 858502.9 0.17 MYBMX1700033 10.06 Apr 07, 2037 4.76
EGP CASH Cash and/or Derivatives Cash 852687.78 0.17 nan 0.0 nan 0.0
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 846880.65 0.17 TH062303FC01 11.28 Dec 17, 2035 1.59
MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 839966.21 0.17 MX0MGO0001E4 10.16 Jul 31, 2053 8.0
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 839830.01 0.17 MYBGO2200018 7.66 Oct 07, 2032 4.19
BONOS DE LA TESORERIA DE LA REPUBL Treasuries Fixed Income 839559.59 0.17 CL0002642784 5.0 Oct 01, 2028 2.3
BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 838357.05 0.17 BRSTNCNTF204 4.97 Jan 01, 2031 10.0
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 833763.29 0.17 MYBGL2000018 4.09 Sep 30, 2027 3.42
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 825254.67 0.16 TH062303Q605 16.44 Jun 17, 2046 2.88
HUNGARY (GOVERNMENT) Treasuries Fixed Income 824845.19 0.16 HU0000405543 4.36 Mar 23, 2028 4.5
HUNGARY (REPUBLIC OF) Treasuries Fixed Income 824864.77 0.16 HU0000405550 7.34 Nov 24, 2032 4.75
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 823499.24 0.16 MYBGO1500046 2.38 Oct 15, 2025 3.99
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 798796.74 0.16 IDG000018607 3.51 Apr 15, 2027 5.13
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 790978.08 0.16 MYBGY2100027 12.26 Sep 30, 2041 4.42
EGYPT (ARAB REPUBLIC OF) Treasuries Fixed Income 788916.6 0.16 EGBGR02331F9 1.23 Sep 10, 2024 14.35
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 787706.23 0.16 IDG000010307 4.25 May 15, 2028 6.13
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 769363.15 0.15 MYBMY1900052 12.16 May 22, 2040 3.76
EGYPT (ARAB REPUBLIC OF) Treasuries Fixed Income 766545.01 0.15 EGBGR02951F4 3.67 Oct 06, 2030 14.66
HUNGARY (GOVERNMENT) Treasuries Fixed Income 765118.86 0.15 HU0000403555 11.07 Oct 27, 2038 3.0
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 737834.29 0.15 TH0623A33C00 0.73 Dec 17, 2023 2.4
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 729643.75 0.15 MYBMO1600034 3.38 Nov 30, 2026 3.9
COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 729284.12 0.15 COL17CT03748 7.18 Jul 09, 2036 6.25
SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 728204.51 0.15 ZAG000030404 7.43 Mar 31, 2036 6.25
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 725356.97 0.14 MYBGJ1900048 1.49 Oct 15, 2024 3.65
EGYPT (ARAB REPUBLIC OF) Treasuries Fixed Income 718182.86 0.14 EGBGR02271F7 3.3 May 07, 2029 16.1
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 696487.7 0.14 MYBGO1900014 5.46 Jul 09, 2029 4.13
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 694675.42 0.14 RO1J9H39WKT4 8.98 Apr 28, 2036 4.25
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 682817.72 0.14 CND10005R9B1 18.64 Oct 25, 2052 3.12
CZECH REPUBLIC Treasuries Fixed Income 681003.07 0.14 CZ0001006076 6.53 Nov 29, 2029 0.05
TURKEY (REPUBLIC OF) Treasuries Fixed Income 680233.37 0.14 TRT200324T13 0.91 Mar 20, 2024 10.4
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 643653.22 0.13 MYBMK1800012 1.89 Mar 14, 2025 3.88
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 642295.97 0.13 TH0623038609 4.86 Jun 17, 2028 2.65
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 619903.23 0.12 MYBMS1900047 8.96 Jul 05, 2034 3.83
EGYPT (ARAB REPUBLIC OF) Treasuries Fixed Income 617866.02 0.12 EGBGR02471F3 1.46 Jan 14, 2025 13.54
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 616234.36 0.12 MYBMI1900030 1.18 Jun 14, 2024 3.48
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 613380.61 0.12 MYBMY1500043 9.31 May 31, 2035 4.25
MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 604190.46 0.12 MX0MGO0001D6 6.69 May 26, 2033 7.5
PERUSAHAAN PENERBIT SBSN INDONESIA Treasuries Fixed Income 599051.76 0.12 IDP000004202 7.67 Mar 15, 2034 6.38
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 586072.48 0.12 IDG000012808 1.06 May 15, 2024 8.13
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 584071.95 0.12 TH0623036603 3.09 Jun 17, 2026 2.35
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 575904.06 0.12 MYBMO1900020 5.6 Aug 15, 2029 3.88
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 574250.16 0.11 IDG000011701 5.76 May 15, 2031 8.75
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 567630.19 0.11 MYBGT2100019 10.34 Jul 15, 2036 3.45
SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 557358.02 0.11 ZAG000077488 7.6 Feb 28, 2041 6.5
HUNGARY (GOVERNMENT) Treasuries Fixed Income 540620.85 0.11 HU0000404165 11.79 Apr 25, 2041 3.0
EGYPT (ARAB REPUBLIC OF) Treasuries Fixed Income 535520.62 0.11 EGBGR02341F8 3.7 Sep 10, 2029 14.4
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 528336.38 0.11 MYBMX1800049 10.69 Jun 08, 2038 4.89
MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 527700.79 0.11 MX0MGO0000U2 7.21 Nov 23, 2034 7.75
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 524436.46 0.1 MYBMO2200016 7.76 Jul 15, 2032 3.58
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 519051.29 0.1 TH0623A3N603 14.49 Jun 17, 2043 3.45
BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 518095.98 0.1 BRSTNCLTN848 3.09 Jul 01, 2026 0.0
MEXICO (UNITED MEXICAN STATES) Treasuries Fixed Income 514414.59 0.1 MX0MGO0000B2 7.43 Nov 20, 2036 10.0
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 503053.55 0.1 MYBMO2000028 7.04 Apr 15, 2031 2.63
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 487870.48 0.1 IDG000013202 8.81 Apr 15, 2039 8.38
BRAZIL NOTAS DO TESOURO NACIONAL S Treasuries Fixed Income 484398.75 0.1 BRSTNCNTF212 5.61 Jan 01, 2033 10.0
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 483286.84 0.1 TH062303M604 15.37 Jun 17, 2042 2.0
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 483172.0 0.1 MYBMY2200023 12.6 Oct 15, 2042 4.7
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 467911.36 0.09 MYBMX0700034 3.82 May 31, 2027 3.5
CLP CASH Cash and/or Derivatives Cash 461167.63 0.09 nan 0.0 nan 0.0
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 451143.2 0.09 TH062303F608 10.88 Jun 17, 2035 1.6
PERUSAHAAN PENERBIT SBSN INDONESIA Treasuries Fixed Income 438258.35 0.09 IDP000003808 1.43 Oct 15, 2024 6.63
CZECH REPUBLIC Treasuries Fixed Income 413402.66 0.08 CZ0001005920 13.99 Apr 24, 2040 1.5
CZECH REPUBLIC Treasuries Fixed Income 403582.63 0.08 CZ0001006167 1.68 Dec 12, 2024 0.0
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 401610.83 0.08 MYBGO1700018 3.92 Jul 26, 2027 4.26
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 398921.13 0.08 TH0623A3H605 11.25 Jun 17, 2037 3.39
CZECH REPUBLIC Treasuries Fixed Income 386499.37 0.08 CZ0001006431 9.43 May 30, 2035 3.5
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 386302.78 0.08 TH062303D603 8.64 Jun 17, 2033 3.35
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 381734.17 0.08 IDG000009705 6.39 Jun 15, 2032 8.25
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 381732.45 0.08 MYBML1900018 3.07 Jul 15, 2026 3.91
PERUSAHAAN PENERBIT SBSN INDONESIA Treasuries Fixed Income 378464.1 0.08 IDP000002206 5.98 Nov 15, 2031 8.88
HUNGARY (REPUBLIC OF) Treasuries Fixed Income 370258.83 0.07 HU0000404892 9.04 Jun 22, 2034 2.25
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 367773.58 0.07 MYBGJ1800032 0.67 Nov 30, 2023 4.09
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 352373.38 0.07 MYBGL1800012 2.26 Aug 15, 2025 4.13
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 351910.32 0.07 MYBMK2200030 5.23 Apr 30, 2029 4.5
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 350000.01 0.07 US0669224778 0.02 nan 0.0
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 339233.7 0.07 IDG000020702 4.47 Aug 15, 2028 6.38
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 326270.11 0.07 IDG000018201 8.6 Jun 15, 2036 6.25
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 317825.05 0.06 MYBMO1400013 1.26 Jul 15, 2024 4.18
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 309106.5 0.06 IDG000012204 6.67 Aug 15, 2032 7.5
PERUSAHAAN PENERBIT SBSN INDONESIA Treasuries Fixed Income 305443.66 0.06 IDP000004608 2.97 Jul 15, 2026 4.88
IDR CASH Cash and/or Derivatives Cash 299814.95 0.06 nan 0.0 nan 0.0
ZAR CASH Cash and/or Derivatives Cash 292897.55 0.06 nan 0.0 nan 0.0
CNY CASH Cash and/or Derivatives Cash 276949.68 0.06 nan 0.0 nan 0.0
BRAZIL FEDERATIVE REPUBLIC OF (GO Treasuries Fixed Income 259085.99 0.05 US105756BN96 3.58 Jan 10, 2028 10.25
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 224714.08 0.04 MYBML1700020 1.44 Sep 30, 2024 4.06
PEN CASH Cash and/or Derivatives Cash 221156.32 0.04 nan 0.0 nan 0.0
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 205892.75 0.04 IDG000007204 2.18 Sep 15, 2025 11.0
RON CASH Cash and/or Derivatives Cash 205446.08 0.04 nan 0.0 nan 0.0
COP CASH Cash and/or Derivatives Cash 202620.19 0.04 nan 0.0 nan 0.0
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 198726.56 0.04 IDG000009200 5.82 Jul 15, 2031 9.5
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 188772.58 0.04 IDG000009002 5.3 Aug 15, 2030 10.5
CZK CASH Cash and/or Derivatives Cash 168987.16 0.03 nan 0.0 nan 0.0
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 164489.78 0.03 MYBGY2300023 13.33 Aug 14, 2043 4.29
MYR CASH Cash and/or Derivatives Cash 161938.88 0.03 nan 0.0 nan 0.0
COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 159156.52 0.03 XS0306322065 3.24 Jun 28, 2027 9.85
HUF CASH Cash and/or Derivatives Cash 147321.23 0.03 nan 0.0 nan 0.0
THB CASH Cash and/or Derivatives Cash 129131.1 0.03 nan 0.0 nan 0.0
DOP CASH Cash and/or Derivatives Cash 123931.28 0.02 nan 0.0 nan 0.0
TRY CASH Cash and/or Derivatives Cash 120081.44 0.02 nan 0.0 nan 0.0
MXN CASH Cash and/or Derivatives Cash 109926.36 0.02 nan 0.0 nan 0.0
RSD CASH Cash and/or Derivatives Cash 109658.68 0.02 nan 0.0 nan 0.0
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 109088.78 0.02 IDG000019803 9.01 Jul 15, 2037 6.38
PLN CASH Cash and/or Derivatives Cash 104734.18 0.02 nan 0.0 nan 0.0
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 100360.67 0.02 IDG000020900 10.29 Jun 15, 2043 7.13
BRAZIL FEDERATIVE REPUBLIC OF (GO Treasuries Fixed Income 93582.56 0.02 US105756BT66 0.72 Jan 05, 2024 8.5
BRL CASH Cash and/or Derivatives Cash 77075.26 0.02 nan 0.0 nan 0.0
KRW CASH Cash and/or Derivatives Cash 3945.47 0.0 nan 0.0 nan 0.0
EUR CASH Cash and/or Derivatives Cash 2636.9 0.0 nan 0.0 nan 0.0
CNH CASH Cash and/or Derivatives Cash 1460.09 0.0 nan 0.0 nan 0.0
ILS CASH Cash and/or Derivatives Cash 1062.53 0.0 nan 0.0 nan 0.0
ARS CASH Cash and/or Derivatives Cash 893.15 0.0 nan 0.0 nan 0.0
RUB CASH Cash and/or Derivatives Cash 405.46 0.0 nan 0.0 nan 0.0
NGN CASH Cash and/or Derivatives Cash 175.02 0.0 nan 0.0 nan 0.0
PHP CASH Cash and/or Derivatives Cash 120.87 0.0 nan 0.0 nan 0.0
USD CASH Cash and/or Derivatives Cash -186870.53 -0.04 nan 0.0 nan 0.0
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