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 334 securities.

Note: The data shown here is as of date Feb 23, 2022 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
DOMINICAN REPUBLIC (GOVERNMENT) RegS Treasuries Fixed Income 18275502.74 3.11 USP3579ECD78 3.51 Jun 05, 2026 9.75
PHILIPPINES (REPUBLIC OF) Treasuries Fixed Income 17804678.74 3.03 US718286BM88 9.31 Jan 14, 2036 6.25
URUGUAY (ORIENTAL REPUBLIC OF) Treasuries Fixed Income 17577098.61 2.99 US917288BM35 6.4 May 21, 2031 8.25
URUGUAY (ORIENTAL REPUBLIC OF) RegS Treasuries Fixed Income 11050490.66 1.88 USP80557BV53 4.67 Mar 15, 2028 8.5
DOMINICAN REPUBLIC (GOVERNMENT) RegS Treasuries Fixed Income 9882479.84 1.68 USP3579EBZ99 0.95 Feb 15, 2023 8.9
SERBIA (REPUBLIC OF) Treasuries Fixed Income 9592060.03 1.63 RSMFRSD89592 3.58 Jan 11, 2026 4.5
SERBIA (REPUBLIC OF) Treasuries Fixed Income 8710209.82 1.48 RSMFRSD86176 8.32 Aug 20, 2032 4.5
PHILIPPINES (REPUBLIC OF) Treasuries Fixed Income 8626192.01 1.47 US718286BX44 0.74 Nov 26, 2022 3.9
SERBIA (REPUBLIC OF) Treasuries Fixed Income 7393401.8 1.26 RSMFRSD55940 5.13 Feb 08, 2028 5.88
BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 6909987.23 1.18 BRSTNCLTN7S1 1.76 Jan 01, 2024 0.0
CNY CASH Cash and/or Derivatives Cash 6337744.99 1.08 nan 0.0 nan 0.0
CHILE (REPUBLIC OF) Treasuries Fixed Income 5573568.82 0.95 CL0002599166 2.8 Mar 01, 2025 2.5
BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 5161840.46 0.88 BRSTNCLTN7Q5 1.28 Jul 01, 2023 0.0
SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 4590933.49 0.78 ZAG000016320 3.73 Dec 21, 2026 10.5
CHILE (REPUBLIC OF) Treasuries Fixed Income 4440367.26 0.76 CL0002187822 9.1 Mar 01, 2035 5.0
TURKEY (REPUBLIC OF) Treasuries Fixed Income 4224380.76 0.72 TRT011025T16 2.44 Oct 01, 2025 12.6
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 4123862.69 0.7 CND100036Q75 7.28 May 21, 2030 2.68
CHILE (REPUBLIC OF) Treasuries Fixed Income 4097662.3 0.7 CL0002454248 6.71 Sep 01, 2030 4.7
CHILE (REPUBLIC OF) Treasuries Fixed Income 4061134.2 0.69 CL0002172501 3.52 Mar 01, 2026 4.5
PERU (REPUBLIC OF) Treasuries Fixed Income 3957639.72 0.67 PEP01000C5F6 5.62 Feb 12, 2029 5.94
CHILE (REPUBLIC OF) Treasuries Fixed Income 3888874.31 0.66 CL0001974774 11.87 Jan 01, 2043 6.0
EGYPT (ARAB REPUBLIC OF) Treasuries Fixed Income 3876882.59 0.66 EGBGR03071F0 2.86 Jan 12, 2026 14.06
PERU (REPUBLIC OF) Treasuries Fixed Income 3810822.53 0.65 PEP01000C4G7 6.87 Aug 12, 2031 6.95
PERU (REPUBLIC OF) Treasuries Fixed Income 3757595.8 0.64 PEP01000C5D1 5.25 Aug 12, 2028 6.35
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 3728306.41 0.64 CND10003VNX4 7.51 Nov 19, 2030 3.27
SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 3666914.28 0.62 ZAG000106998 5.57 Jan 31, 2030 8.0
PERU (REPUBLIC OF) Treasuries Fixed Income 3614942.83 0.62 PEP01000C5E9 7.51 Aug 12, 2032 6.15
BRAZIL FEDERATIVE REPUBLIC OF (GO Treasuries Fixed Income 3600311.1 0.61 BRSTNCNTF147 0.78 Jan 01, 2023 10.0
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 3587327.6 0.61 CND10003N750 17.15 Sep 14, 2050 3.81
MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 3475554.39 0.59 MX0MGO0000Y4 3.39 Mar 05, 2026 5.75
COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 3385082.27 0.58 COL17CT02625 3.66 Aug 26, 2026 7.5
PERU (REPUBLIC OF) Treasuries Fixed Income 3360619.11 0.57 PEP01000C2Z1 9.16 Aug 12, 2037 6.9
PERU (REPUBLIC OF) Treasuries Fixed Income 3310093.53 0.56 PEP01000C0J9 3.76 Aug 12, 2026 8.2
BRAZIL FEDERATIVE REPUBLIC OF (GO Treasuries Fixed Income 3251937.19 0.55 BRSTNCNTF1P8 3.71 Jan 01, 2027 10.0
SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 3143080.89 0.54 ZAG000096173 7.92 Feb 28, 2048 8.75
BRAZIL FEDERATIVE REPUBLIC OF Treasuries Fixed Income 3142403.15 0.54 BRSTNCNTF170 2.39 Jan 01, 2025 10.0
COLOMBIA REPUBLIC OF (GOVERNMENT) Treasuries Fixed Income 3079750.15 0.52 COL17CT02914 4.75 Apr 28, 2028 6.0
COLOMBIA REPUBLIC OF (GOVERNMENT) Treasuries Fixed Income 3071685.67 0.52 COL17CT02385 2.07 Jul 24, 2024 10.0
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 2969887.67 0.51 CND100037XX3 4.81 Jun 04, 2027 2.85
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 2950611.48 0.5 CND100047QT4 7.97 May 27, 2031 3.02
COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 2946944.27 0.5 COL17CT03490 6.7 Jun 30, 2032 7.0
EGYPT (ARAB REPUBLIC OF) Treasuries Fixed Income 2906028.74 0.5 EGBGR02931F6 2.64 Oct 20, 2025 14.37
TURKEY (REPUBLIC OF) Treasuries Fixed Income 2904729.06 0.49 TRT131130T14 3.96 Nov 13, 2030 11.7
COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 2879393.4 0.49 COL17CT03615 7.63 Oct 18, 2034 7.25
POLAND (REPUBLIC OF) Treasuries Fixed Income 2872801.95 0.49 PL0000108866 4.09 Jul 25, 2026 2.5
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 2864767.23 0.49 CND100031JZ0 2.97 Apr 09, 2025 1.99
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 2836607.93 0.48 CND10003S3B5 1.65 Nov 05, 2023 2.88
MEXICO (UNITED MEXICAN STATES) Treasuries Fixed Income 2796985.87 0.48 MX0MGO000151 2.17 Sep 05, 2024 8.0
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 2733349.59 0.47 CND10003W0P5 5.25 Dec 03, 2027 3.28
SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 2723424.7 0.46 ZAG000107004 6.14 Mar 31, 2032 8.25
POLAND (REPUBLIC OF) Treasuries Fixed Income 2713646.27 0.46 PL0000111498 6.77 Oct 25, 2029 2.75
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 2699263.85 0.46 CND10002HGP5 2.53 Oct 17, 2024 2.94
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 2665007.28 0.45 CND10004LLJ6 2.42 Sep 02, 2024 2.47
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 2661592.72 0.45 CND10003R702 3.44 Oct 22, 2025 3.02
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 2647010.61 0.45 CND100047752 5.56 May 13, 2028 3.01
TURKEY (REPUBLIC OF) Treasuries Fixed Income 2639693.02 0.45 TRT140623T19 1.08 Jun 14, 2023 16.2
MEXICO (UNITED MEXICAN STATES) Treasuries Fixed Income 2628840.48 0.45 MX0MGO0000D8 4.19 Jun 03, 2027 7.5
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 2617067.36 0.45 CND10003C6F7 1.32 Jul 02, 2023 2.36
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 2565590.45 0.44 CND100025LF0 2.01 Apr 11, 2024 3.19
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 2554195.65 0.44 CND100029RW4 3.93 Jun 06, 2026 3.25
PERU (REPUBLIC OF) Treasuries Fixed Income 2549414.3 0.43 PEP01000C5G4 8.58 Aug 12, 2034 5.4
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 2521164.62 0.43 CND1000291L3 6.37 May 23, 2029 3.29
MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 2494070.4 0.42 MX0MGO0000H9 5.27 May 31, 2029 8.5
MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 2454366.64 0.42 MX0MGO0000P2 6.36 May 29, 2031 7.75
SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 2407435.37 0.41 ZAG000107012 7.31 Jan 31, 2037 8.5
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 2398197.48 0.41 CND100045210 3.71 Mar 11, 2026 3.03
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 2372466.03 0.4 CND10004GNL8 4.16 Aug 12, 2026 2.69
POLAND (REPUBLIC OF) Treasuries Fixed Income 2358006.63 0.4 PL0000108197 3.16 Jul 25, 2025 3.25
COLOMBIA REPUBLIC OF (GOVERNMENT) Treasuries Fixed Income 2294163.01 0.39 COL17CT03342 5.94 Sep 18, 2030 7.75
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 2270567.02 0.39 CND100045MR1 2.02 Apr 08, 2024 2.84
CZECH REPUBLIC RegS Treasuries Fixed Income 2262413.99 0.39 CZ0001004253 3.36 Sep 17, 2025 2.4
BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 2257486.84 0.38 BRSTNCLTN7W3 2.23 Jul 01, 2024 0.0
CZECH REPUBLIC Treasuries Fixed Income 2245987.41 0.38 CZ0001005375 6.6 Jul 23, 2029 2.75
COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 2217031.36 0.38 COL17CT03672 4.64 Nov 03, 2027 5.75
TURKEY (REPUBLIC OF) Treasuries Fixed Income 2208873.05 0.38 TRT180123T10 0.79 Jan 18, 2023 12.2
SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 2198311.27 0.37 ZAG000125972 7.01 Feb 28, 2035 8.88
MEXICO (UNITED MEXICAN STATES) Treasuries Fixed Income 2137929.81 0.36 MX0MGO000078 2.36 Dec 05, 2024 10.0
MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 2136193.01 0.36 MX0MGO0000J5 8.7 Nov 18, 2038 8.5
POLAND (REPUBLIC OF) Treasuries Fixed Income 2124424.67 0.36 PL0000111191 2.05 Apr 25, 2024 2.5
HUNGARY (REPUBLIC OF) Treasuries Fixed Income 2095126.79 0.36 HU0000402748 2.96 Jun 24, 2025 5.5
SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 2086078.64 0.36 ZAG000106972 7.64 Jan 31, 2044 8.75
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 2054330.75 0.35 CND10001Q6P2 1.6 Oct 18, 2023 3.29
TURKEY (REPUBLIC OF) Treasuries Fixed Income 2049828.86 0.35 TRT080323T10 0.89 Mar 08, 2023 7.1
CZECH REPUBLIC Treasuries Fixed Income 2031636.12 0.35 CZ0001003859 5.91 Aug 25, 2028 2.5
TURKEY (REPUBLIC OF) Treasuries Fixed Income 2023923.08 0.34 TRT110226T13 2.84 Feb 11, 2026 10.6
CHILE (REPUBLIC OF) Treasuries Fixed Income 2001023.31 0.34 CL0002454230 0.95 Mar 01, 2023 4.0
CZECH REPUBLIC Treasuries Fixed Income 1992853.17 0.34 CZ0001005243 10.2 Oct 13, 2033 2.0
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 1987801.79 0.34 CND10002HX17 4.44 Dec 05, 2026 3.12
POLAND (REPUBLIC OF) Treasuries Fixed Income 1985739.42 0.34 PL0000107611 5.49 Apr 25, 2028 2.75
POLAND (REPUBLIC OF) Treasuries Fixed Income 1981460.49 0.34 PL0000110151 0.9 Jan 25, 2023 2.5
COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 1968913.09 0.34 COL17CT03557 3.3 Nov 26, 2025 6.25
CZECH REPUBLIC Treasuries Fixed Income 1939115.5 0.33 CZ0001004469 4.16 Jun 26, 2026 1.0
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 1936727.28 0.33 CND10002HV84 6.79 Nov 21, 2029 3.13
POLAND (REPUBLIC OF) Treasuries Fixed Income 1901203.2 0.32 PL0000111720 2.55 Oct 25, 2024 2.25
BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 1894922.42 0.32 BRSTNCNTF1Q6 4.75 Jan 01, 2029 10.0
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 1891064.85 0.32 TH0623039607 6.24 Jun 22, 2029 4.88
POLAND (REPUBLIC OF) Treasuries Fixed Income 1878261.72 0.32 PL0000113460 4.55 Oct 25, 2026 0.25
HUNGARY (REPUBLIC OF) Treasuries Fixed Income 1875975.43 0.32 HU0000403001 8.03 Oct 22, 2031 3.25
CZECH REPUBLIC Treasuries Fixed Income 1873281.14 0.32 CZ0001005888 8.47 Mar 13, 2031 1.2
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 1853640.32 0.32 CND10001SWR7 3.56 Dec 06, 2025 3.22
POLAND (REPUBLIC OF) Treasuries Fixed Income 1836866.98 0.31 PL0000109427 4.94 Jul 25, 2027 2.5
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 1820667.45 0.31 TH0623036C06 4.55 Dec 17, 2026 2.13
TURKEY (REPUBLIC OF) Treasuries Fixed Income 1808164.63 0.31 TRT240724T15 1.96 Jul 24, 2024 9.0
HUNGARY (REPUBLIC OF) Treasuries Fixed Income 1788168.16 0.3 HU0000403118 5.09 Oct 27, 2027 3.0
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 1779677.13 0.3 TH062303I602 12.49 Jun 17, 2038 3.3
PERU (REPUBLIC OF) Treasuries Fixed Income 1764900.91 0.3 PEP01000C5H2 10.56 Aug 12, 2040 5.35
CZECH REPUBLIC RegS Treasuries Fixed Income 1756304.3 0.3 CZ0001004600 1.63 Oct 25, 2023 0.45
MEXICO (UNITED MEXICAN STATES) Treasuries Fixed Income 1755499.64 0.3 MX0MGO000003 1.61 Dec 07, 2023 8.0
HUNGARY (REPUBLIC OF) Treasuries Fixed Income 1754745.29 0.3 HU0000403696 7.23 Aug 21, 2030 3.0
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 1731412.57 0.29 ROD9TE7MEES0 1.51 Sep 25, 2023 4.4
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 1711756.29 0.29 TH0623A34C09 2.75 Dec 17, 2024 1.45
HUNGARY (REPUBLIC OF) Treasuries Fixed Income 1706527.26 0.29 HU0000404611 3.9 Apr 22, 2026 1.5
CZECH REPUBLIC RegS Treasuries Fixed Income 1706041.6 0.29 CZ0001004477 7.74 May 15, 2030 0.95
EGYPT (ARAB REPUBLIC OF) Treasuries Fixed Income 1700840.42 0.29 EGBGR03171F8 2.87 Apr 06, 2026 14.48
HUNGARY (REPUBLIC OF) Treasuries Fixed Income 1695683.19 0.29 HU0000404058 3.6 Nov 26, 2025 1.0
MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 1684301.3 0.29 MX0MGO000102 10.26 Nov 07, 2047 8.0
CZECH REPUBLIC Treasuries Fixed Income 1678700.32 0.29 CZ0001005037 4.86 Feb 10, 2027 0.25
HUNGARY (REPUBLIC OF) Treasuries Fixed Income 1660232.75 0.28 HU0000403571 2.53 Oct 24, 2024 2.5
POLAND (REPUBLIC OF) Treasuries Fixed Income 1658543.88 0.28 PL0000107264 1.6 Oct 25, 2023 4.0
MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 1656153.47 0.28 MX0MGO0000R8 9.64 Nov 13, 2042 7.75
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 1640331.4 0.28 RODD24CXRK47 3.13 Jul 28, 2025 3.65
HUNGARY (REPUBLIC OF) Treasuries Fixed Income 1620796.14 0.28 HU0000404744 9.31 Apr 20, 2033 2.25
CZECH REPUBLIC Treasuries Fixed Income 1615652.57 0.28 CZ0001005870 2.88 Feb 14, 2025 1.25
COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 1608175.84 0.27 COL17CT03722 9.82 Oct 26, 2050 7.25
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 1603579.3 0.27 ROVRZSEM43E4 5.85 Feb 12, 2029 5.0
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 1595710.07 0.27 RO0TLVC1MCW4 2.58 Nov 25, 2024 3.7
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 1581036.71 0.27 ROAW5KY5CD78 5.18 Jan 26, 2028 4.15
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 1569707.98 0.27 TH0623A33C00 1.77 Dec 17, 2023 2.4
EGYPT (ARAB REPUBLIC OF) Treasuries Fixed Income 1568447.77 0.27 EGBGR02941F5 3.57 Oct 13, 2027 14.56
POLAND (REPUBLIC OF) Treasuries Fixed Income 1556195.02 0.27 PL0000112736 8.0 Oct 25, 2030 1.25
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 1549626.92 0.26 TH0623035C07 3.54 Dec 12, 2025 3.85
CHILE (REPUBLIC OF) Treasuries Fixed Income 1547381.93 0.26 CL0002686989 5.41 Oct 01, 2028 5.0
SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 1544095.26 0.26 ZAG000125980 7.47 Jan 31, 2040 9.0
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 1524472.79 0.26 RO1227DBN011 4.53 Jul 26, 2027 5.8
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 1518993.18 0.26 TH0623A3C606 8.59 Jun 25, 2032 3.77
POLAND (REPUBLIC OF) Treasuries Fixed Income 1514434.22 0.26 PL0000112728 3.06 Apr 25, 2025 0.75
COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 1506519.04 0.26 COL17CT03771 6.05 Mar 26, 2031 7.0
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 1501168.7 0.26 CND10004NCC6 5.99 Oct 14, 2028 2.91
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 1486408.57 0.25 RO1425DBN029 2.8 Feb 24, 2025 4.75
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 1486373.61 0.25 RO1631DBN055 7.71 Sep 24, 2031 3.65
PERU (THE REPUBLIC OF) Treasuries Fixed Income 1484603.4 0.25 PEP01000C4W4 2.28 Aug 12, 2024 5.7
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 1475193.54 0.25 IDG000015207 6.66 Feb 15, 2031 6.5
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 1469990.84 0.25 CND10001RRB3 5.99 Nov 22, 2028 3.25
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 1468656.8 0.25 TH0623034608 2.28 Jun 17, 2024 0.75
HUNGARY (REPUBLIC OF) Treasuries Fixed Income 1465778.97 0.25 HU0000402383 1.65 Nov 24, 2023 6.0
HUNGARY (REPUBLIC OF) Treasuries Fixed Income 1464484.29 0.25 HU0000403068 2.19 Jun 26, 2024 3.0
TURKEY (REPUBLIC OF) Treasuries Fixed Income 1459827.85 0.25 TRT110827T16 3.41 Aug 11, 2027 10.5
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 1452570.69 0.25 ROJEC97WMUQ4 1.59 Oct 25, 2023 4.0
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 1451125.89 0.25 IDG000012006 1.83 Mar 15, 2024 8.38
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 1449293.95 0.25 MYBGO2000020 7.28 Oct 15, 2030 3.46
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 1432882.83 0.24 IDG000013806 6.18 Sep 15, 2030 7.0
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 1417901.33 0.24 RO1624DBN027 2.03 Apr 29, 2024 3.25
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 1405920.91 0.24 MYBMO1500010 3.25 Sep 15, 2025 3.96
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 1392489.65 0.24 TH0623039C03 7.26 Dec 17, 2029 1.6
SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 1390509.56 0.24 ZAG000077470 6.2 Feb 28, 2031 7.0
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 1387972.56 0.24 ROHRVN7NLNO2 3.61 Apr 22, 2026 4.85
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 1382618.63 0.24 RO1323DBN018 1.09 Apr 26, 2023 5.85
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 1381988.11 0.24 IDG000010802 7.44 Mar 15, 2034 8.38
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 1372535.57 0.23 MYBMO1600034 4.29 Nov 30, 2026 3.9
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 1369666.96 0.23 MYBGK1900038 3.72 Mar 31, 2026 3.73
CZECH REPUBLIC Treasuries Fixed Income 1338944.32 0.23 CZ0001001796 11.31 Dec 04, 2036 4.2
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 1326464.53 0.23 IDG000013707 2.93 Jun 15, 2025 6.5
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 1323393.94 0.23 TH0623035605 3.24 Jun 17, 2025 0.95
CZECH REPUBLIC RegS Treasuries Fixed Income 1319996.3 0.22 CZ0001002547 2.06 May 25, 2024 5.7
TURKEY (REPUBLIC OF) Treasuries Fixed Income 1313972.47 0.22 TRT240227T17 2.97 Feb 24, 2027 11.0
TURKEY (REPUBLIC OF) Treasuries Fixed Income 1312791.75 0.22 TRT120325T12 2.32 Mar 12, 2025 8.0
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 1304998.3 0.22 ROGV3LGNPCW9 2.13 Jun 17, 2024 4.5
EGYPT (ARAB REPUBLIC OF) Treasuries Fixed Income 1303697.09 0.22 EGBGR03351F6 2.05 Sep 14, 2024 14.53
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 1302550.71 0.22 RO1823DBN025 1.27 Jun 28, 2023 4.25
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 1283645.93 0.22 TH062303G606 11.27 Jun 17, 2036 3.4
BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 1276340.38 0.22 BRSTNCNTF204 5.58 Jan 01, 2031 10.0
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 1275026.42 0.22 TH0623A3B608 7.92 Jun 20, 2031 3.65
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 1265774.72 0.22 MYBMY1900052 12.6 May 22, 2040 3.76
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 1262010.81 0.22 CND100045MS9 17.51 Apr 12, 2051 3.72
MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 1259740.23 0.21 MX0MGO000128 0.95 Mar 09, 2023 6.75
HUNGARY (REPUBLIC OF) Treasuries Fixed Income 1249462.82 0.21 HU0000403340 4.44 Dec 22, 2026 2.75
CZECH REPUBLIC Treasuries Fixed Income 1248914.15 0.21 CZ0001006233 9.2 Jun 23, 2032 1.75
POLAND (REPUBLIC OF) Treasuries Fixed Income 1242402.34 0.21 PL0000102646 0.57 Sep 23, 2022 5.75
USD CASH Cash and/or Derivatives Cash 1240973.91 0.21 nan 0.0 nan 0.0
EGYPT (ARAB REPUBLIC OF) Treasuries Fixed Income 1232623.85 0.21 EGBGR02951F4 4.55 Oct 06, 2030 14.66
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 1231366.51 0.21 TH062303Q605 16.92 Jun 17, 2046 2.88
CZECH REPUBLIC Treasuries Fixed Income 1215529.73 0.21 CZ0001001945 0.53 Sep 12, 2022 4.7
RUSSIAN FEDERATION Treasuries Fixed Income 1214611.84 0.21 RU000A1007F4 2.05 Jul 17, 2024 7.4
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 1200596.22 0.2 RO1522DBN056 0.8 Dec 19, 2022 3.5
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 1183631.36 0.2 IDG000009804 4.28 May 15, 2027 7.0
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 1177139.95 0.2 IDG000015108 3.59 Apr 15, 2026 5.5
TURKEY (REPUBLIC OF) Treasuries Fixed Income 1175158.0 0.2 TRT140922T17 0.49 Sep 14, 2022 8.5
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 1173501.94 0.2 ROGSHSTVFMX2 3.9 Jun 24, 2026 3.25
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 1153552.93 0.2 ROINPAL298G4 7.03 Oct 24, 2030 4.15
RUSSIAN FEDERATION Treasuries Fixed Income 1132382.46 0.19 RU000A100EG3 2.96 Nov 12, 2025 7.15
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 1123644.67 0.19 TH0623037601 5.13 Jun 17, 2027 1.0
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 1112111.96 0.19 TH0623038C04 6.17 Dec 17, 2028 2.88
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 1095815.59 0.19 MYBMS1300057 5.53 Jun 15, 2028 3.73
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 1074799.53 0.18 IDG000014101 9.47 Apr 15, 2040 7.5
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 1068069.57 0.18 IDG000009507 3.69 Sep 15, 2026 8.38
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 1066763.4 0.18 MYBGJ1900048 2.47 Oct 15, 2024 3.65
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 1060851.77 0.18 MYBMS1900047 9.66 Jul 05, 2034 3.83
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 1057183.16 0.18 TH0623033600 1.28 Jun 16, 2023 3.63
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 1056109.69 0.18 IDG000012907 5.37 May 15, 2029 8.25
EGYPT (ARAB REPUBLIC OF) Treasuries Fixed Income 1040453.6 0.18 EGBGR02271F7 4.08 May 07, 2029 16.1
RUSSIAN FEDERATION Treasuries Fixed Income 1032196.61 0.18 RU000A0ZYU88 1.71 Feb 28, 2024 6.5
RUSSIAN FEDERATION Treasuries Fixed Income 1030777.12 0.18 RU000A102BT8 4.55 May 17, 2028 5.7
HUNGARY (REPUBLIC OF) Treasuries Fixed Income 1019781.76 0.17 HU0000404934 4.24 Aug 26, 2026 1.5
COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 1003743.95 0.17 COL17CT03748 8.19 Jul 09, 2036 6.25
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 996583.6 0.17 MYBMO2000028 7.88 Apr 15, 2031 2.63
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 994144.33 0.17 MYBMI1900030 2.19 Jun 14, 2024 3.48
HUNGARY (REPUBLIC OF) Treasuries Fixed Income 993118.09 0.17 HU0000404603 6.47 May 23, 2029 2.0
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 986151.84 0.17 IDG000011107 5.13 Mar 15, 2029 9.0
HUNGARY (REPUBLIC OF) Treasuries Fixed Income 980177.86 0.17 HU0000402532 5.39 Oct 22, 2028 6.75
RUSSIAN FEDERATION Treasuries Fixed Income 965004.4 0.16 RU000A1014N4 4.14 Oct 06, 2027 6.0
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 958046.49 0.16 MYBMN1300033 1.02 Mar 15, 2023 3.48
RUSSIAN FEDERATION Treasuries Fixed Income 936056.89 0.16 RU000A101QE0 2.9 Jul 16, 2025 4.5
RUSSIAN FEDERATION Treasuries Fixed Income 929954.92 0.16 RU000A0JXB41 0.71 Dec 07, 2022 7.4
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 929222.74 0.16 MYBMO1900020 6.42 Aug 15, 2029 3.88
RUSSIAN FEDERATION Treasuries Fixed Income 921056.49 0.16 RU000A100A82 5.05 Apr 10, 2030 7.65
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 909308.96 0.15 IDG000012303 9.03 May 15, 2038 7.5
BONOS DE LA TESORERIA DE LA REPUBL Treasuries Fixed Income 902320.64 0.15 CL0002642784 5.87 Oct 01, 2028 2.3
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 900482.0 0.15 MYBMY1500043 9.96 May 31, 2035 4.25
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 890098.46 0.15 IDG000013202 9.01 Apr 15, 2039 8.38
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 885027.89 0.15 TH0623X3BC03 8.8 Dec 17, 2031 2.0
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 858398.47 0.15 MYBMX0700034 4.73 May 31, 2027 3.5
SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 854421.39 0.15 ZAG000096165 0.97 Feb 28, 2023 7.75
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 852066.98 0.15 TH0623032C00 0.81 Dec 17, 2022 2.0
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 851941.89 0.15 IDG000011602 8.28 May 15, 2036 8.25
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 851386.71 0.15 RO4KELYFLVK4 9.05 Oct 11, 2034 4.75
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 850286.64 0.14 MYBGO1800024 5.7 Oct 31, 2028 4.37
HUNGARY (REPUBLIC OF) Treasuries Fixed Income 844390.11 0.14 HU0000404280 1.44 Aug 23, 2023 1.5
PERUSAHAAN PENERBIT SBSN INDONESIA Treasuries Fixed Income 836284.15 0.14 IDP000003808 2.36 Oct 15, 2024 6.63
RUSSIAN FEDERATION Treasuries Fixed Income 825913.91 0.14 RU000A0JXQF2 2.2 Oct 16, 2024 7.1
TURKEY (REPUBLIC OF) Treasuries Fixed Income 816711.55 0.14 TRT080328T15 3.23 Mar 08, 2028 12.4
RUSSIAN FEDERATION Treasuries Fixed Income 813088.57 0.14 RU000A101F94 7.17 Jul 18, 2035 6.1
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 813016.85 0.14 IDG000010406 7.58 May 15, 2033 6.63
HUNGARY (REPUBLIC OF) Treasuries Fixed Income 812834.3 0.14 HU0000403555 12.29 Oct 27, 2038 3.0
TURKEY (REPUBLIC OF) Treasuries Fixed Income 811825.36 0.14 TRT200324T13 1.62 Mar 20, 2024 10.4
RUSSIAN FEDERATION Treasuries Fixed Income 802850.2 0.14 RU000A0JU4L3 1.32 Aug 16, 2023 7.0
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 801302.31 0.14 MYBMZ2000016 15.79 Jun 15, 2050 4.07
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 799518.56 0.14 RO7P95F9FNY6 5.13 Oct 25, 2027 2.5
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 796060.05 0.14 MYBMO1700040 5.05 Nov 16, 2027 3.9
EGYPT (ARAB REPUBLIC OF) Treasuries Fixed Income 793844.59 0.14 EGBGR03081F9 3.8 Jan 05, 2028 14.29
SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 785270.87 0.13 ZAG000077488 8.08 Feb 28, 2041 6.5
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 781978.65 0.13 IDG000012808 2.0 May 15, 2024 8.13
MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 773278.94 0.13 MX0MGO0000U2 7.75 Nov 23, 2034 7.75
HUNGARY (REPUBLIC OF) Treasuries Fixed Income 770028.02 0.13 HU0000403266 0.65 Oct 26, 2022 1.75
RUSSIAN FEDERATION Treasuries Fixed Income 759965.33 0.13 RU000A0JS3W6 3.73 Feb 03, 2027 8.15
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 757602.2 0.13 TH062303FC01 12.1 Dec 17, 2035 1.59
SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 744423.46 0.13 ZAG000030404 7.53 Mar 31, 2036 6.25
RUSSIAN FEDERATION Treasuries Fixed Income 736486.36 0.13 RU000A103901 5.91 Jul 23, 2031 6.9
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 730927.78 0.12 TH062303F608 11.71 Jun 17, 2035 1.6
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 729891.27 0.12 IDG000010208 1.16 May 15, 2023 5.63
PERUSAHAAN PENERBIT SBSN INDONESIA Treasuries Fixed Income 718158.66 0.12 IDP000002206 6.54 Nov 15, 2031 8.88
RUSSIAN FEDERATION Treasuries Fixed Income 708281.41 0.12 RU000A0JXFM1 6.07 Mar 23, 2033 7.7
RUSSIAN FEDERATION Treasuries Fixed Income 706821.11 0.12 RU000A0JWM07 3.39 Sep 16, 2026 7.75
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 698476.45 0.12 MYBGL1800012 3.22 Aug 15, 2025 4.13
RUSSIAN FEDERATION Treasuries Fixed Income 698240.25 0.12 RU000A0ZZYW2 3.43 Oct 07, 2026 7.95
RSD CASH Cash and/or Derivatives Cash 695586.59 0.12 nan 0.0 nan 0.0
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 694115.56 0.12 MYBGO1700018 4.8 Jul 26, 2027 4.26
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 687044.29 0.12 MYBMX1700033 10.64 Apr 07, 2037 4.76
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 679440.51 0.12 MYBML1900018 4.0 Jul 15, 2026 3.91
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 679097.45 0.12 MYBGL2000018 4.98 Sep 30, 2027 3.42
RUSSIAN FEDERATION Treasuries Fixed Income 676578.67 0.12 RU000A1038Z7 4.71 Mar 14, 2029 6.7
PERUSAHAAN PENERBIT SBSN INDONESIA Treasuries Fixed Income 675685.49 0.12 IDP000002909 1.42 Sep 15, 2023 8.25
CZECH REPUBLIC Treasuries Fixed Income 673730.22 0.11 CZ0001006076 7.63 Nov 29, 2029 0.05
HUNGARY (REPUBLIC OF) Treasuries Fixed Income 670888.44 0.11 HU0000404165 13.16 Apr 25, 2041 3.0
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 656938.94 0.11 IDG000018607 4.37 Apr 15, 2027 5.13
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 654861.82 0.11 IDG000010307 5.02 May 15, 2028 6.13
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 645161.24 0.11 IDG000013509 8.2 Jun 15, 2035 7.5
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 643888.19 0.11 CND10004NXW0 8.36 Nov 18, 2031 2.89
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 643794.06 0.11 MYBGJ1800032 1.69 Nov 30, 2023 4.09
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 633546.55 0.11 IDG000018706 7.12 Apr 15, 2032 6.38
RUSSIAN FEDERATION Treasuries Fixed Income 632800.74 0.11 RU000A0JTK38 4.28 Jan 19, 2028 7.05
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 627196.59 0.11 MYBMO1400013 2.26 Jul 15, 2024 4.18
RUSSIAN FEDERATION Treasuries Fixed Income 621038.21 0.11 RU000A0ZYUB7 6.5 May 10, 2034 7.25
CZECH REPUBLIC Treasuries Fixed Income 620610.79 0.11 CZ0001006167 2.75 Dec 12, 2024 0.0
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 611455.41 0.1 IDG000012204 7.19 Aug 15, 2032 7.5
RUSSIAN FEDERATION Treasuries Fixed Income 605195.81 0.1 RU000A0ZYUA9 4.87 May 23, 2029 6.9
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 602676.75 0.1 MYBGT2100019 11.01 Jul 15, 2036 3.45
MEXICO (UNITED MEXICAN STATES) Treasuries Fixed Income 589639.78 0.1 MX0MGO0000B2 7.93 Nov 20, 2036 10.0
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 589018.82 0.1 MYBGH1900075 1.18 May 15, 2023 3.15
EGYPT (ARAB REPUBLIC OF) Treasuries Fixed Income 554673.32 0.09 EGBGR03361F5 3.09 Jul 06, 2026 14.56
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 548676.64 0.09 TH062303M604 15.96 Jun 17, 2042 2.0
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 540014.59 0.09 MYBGY2100027 12.61 Sep 30, 2041 4.42
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 517750.76 0.09 MYBGO1900014 6.28 Jul 09, 2029 4.13
RUSSIAN FEDERATION Treasuries Fixed Income 506250.43 0.09 RU000A100EF5 7.23 Mar 16, 2039 7.7
HUNGARY (REPUBLIC OF) Treasuries Fixed Income 499154.41 0.09 HU0000404892 10.15 Jun 22, 2034 2.25
ZAR CASH Cash and/or Derivatives Cash 497310.57 0.08 nan 0.0 nan 0.0
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 484787.95 0.08 MYBML1700020 2.42 Sep 30, 2024 4.06
CZECH REPUBLIC Treasuries Fixed Income 483331.21 0.08 CZ0001005920 15.2 Apr 24, 2040 1.5
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 480824.81 0.08 IDG000009200 6.36 Jul 15, 2031 9.5
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 479659.25 0.08 MYBMI1800024 1.11 Apr 20, 2023 3.76
RUSSIAN FEDERATION Treasuries Fixed Income 475139.31 0.08 RU000A0JVW48 5.48 Sep 17, 2031 8.5
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 455198.19 0.08 IDG000009705 6.9 Jun 15, 2032 8.25
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 447994.84 0.08 MYBML1600014 1.43 Aug 17, 2023 3.8
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 432261.32 0.07 IDG000011701 6.31 May 15, 2031 8.75
TRY CASH Cash and/or Derivatives Cash 394283.56 0.07 nan 0.0 nan 0.0
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 385334.27 0.07 IDG000018805 10.2 Jun 15, 2042 7.13
EGYPT (ARAB REPUBLIC OF) Treasuries Fixed Income 362165.01 0.06 EGBGR02341F8 4.2 Sep 10, 2029 14.4
MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 359560.44 0.06 MX0MGO0001C8 4.12 Mar 04, 2027 5.5
RUB CASH Cash and/or Derivatives Cash 358940.78 0.06 nan 0.0 nan 0.0
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 356368.43 0.06 IDG000018201 9.02 Jun 15, 2036 6.25
RUSSIAN FEDERATION Treasuries Fixed Income 335724.47 0.06 RU000A0JTJL3 0.83 Jan 25, 2023 7.0
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 330257.49 0.06 IDG000009002 5.86 Aug 15, 2030 10.5
MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 320809.35 0.05 MX0MGO0001B0 2.66 Mar 06, 2025 5.0
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 289712.46 0.05 TH0623034905 2.53 Sep 17, 2024 0.75
BRAZIL FEDERATIVE REPUBLIC OF (GO Treasuries Fixed Income 270368.44 0.05 US105756BN96 4.25 Jan 10, 2028 10.25
MYR CASH Cash and/or Derivatives Cash 251807.3 0.04 nan 0.0 nan 0.0
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 247071.95 0.04 IDG000007204 2.89 Sep 15, 2025 11.0
PEN CASH Cash and/or Derivatives Cash 229060.98 0.04 nan 0.0 nan 0.0
EGYPT (ARAB REPUBLIC OF) Treasuries Fixed Income 225295.75 0.04 EGBGR02471F3 2.28 Jan 14, 2025 13.54
RON CASH Cash and/or Derivatives Cash 223423.07 0.04 nan 0.0 nan 0.0
COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 212674.71 0.04 XS0306322065 4.0 Jun 28, 2027 9.85
EGYPT (ARAB REPUBLIC OF) Treasuries Fixed Income 200626.43 0.03 EGBGR02331F9 1.95 Sep 10, 2024 14.35
IDR CASH Cash and/or Derivatives Cash 189475.12 0.03 nan 0.0 nan 0.0
COP CASH Cash and/or Derivatives Cash 148017.39 0.03 nan 0.0 nan 0.0
CZK CASH Cash and/or Derivatives Cash 129348.76 0.02 nan 0.0 nan 0.0
BRL CASH Cash and/or Derivatives Cash 113608.67 0.02 nan 0.0 nan 0.0
HUF CASH Cash and/or Derivatives Cash 109350.23 0.02 nan 0.0 nan 0.0
THB CASH Cash and/or Derivatives Cash 107540.03 0.02 nan 0.0 nan 0.0
CLP CASH Cash and/or Derivatives Cash 102319.86 0.02 nan 0.0 nan 0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 98918.78 0.02 CND10004NCM5 17.96 Oct 18, 2051 3.53
BRAZIL FEDERATIVE REPUBLIC OF (GO Treasuries Fixed Income 95115.88 0.02 US105756BT66 1.65 Jan 05, 2024 8.5
PLN CASH Cash and/or Derivatives Cash 85568.77 0.01 nan 0.0 nan 0.0
MXN CASH Cash and/or Derivatives Cash 82301.28 0.01 nan 0.0 nan 0.0
THAILAND KINGDOM OF (GOVERNMENT) RegS Treasuries Fixed Income 17095.38 0.0 TH062303HC09 10.55 Dec 12, 2037 4.26
DOP CASH Cash and/or Derivatives Cash 13802.49 0.0 nan 0.0 nan 0.0
KRW CASH Cash and/or Derivatives Cash 4191.83 0.0 nan 0.0 nan 0.0
ARS CASH Cash and/or Derivatives Cash 1456.91 0.0 nan 0.0 nan 0.0
CNH CASH Cash and/or Derivatives Cash 1376.24 0.0 nan 0.0 nan 0.0
ILS CASH Cash and/or Derivatives Cash 1150.75 0.0 nan 0.0 nan 0.0
NGN CASH Cash and/or Derivatives Cash 193.84 0.0 nan 0.0 nan 0.0
PHP CASH Cash and/or Derivatives Cash 127.81 0.0 nan 0.0 nan 0.0
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 0.01 0.0 US0669224778 0.07 nan 0.0
CNY/USD Cash and/or Derivatives FX -492.98 0.0 nan 0.0 Feb 28, 2022 0.0
EGP CASH Cash and/or Derivatives Cash -2371345.18 -0.4 nan 0.0 nan 0.0
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