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iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) ETF Holdings

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EMB ETF holdings

iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value iShares J.P. Morgan USD Emerging Markets Bond ETF.
  • Report date: Reported value 2026-04-30.
  • Reported holdings: Reported value 682.
  • SEC series ID: Reported value S000019798.
Snapshot fieldReported value
FundiShares J.P. Morgan USD Emerging Markets Bond ETF
Report date2026-04-30
Reported holdings682
SEC series IDS000019798

Positions 1–600 of 682

TickerIssuerWeightValue (USD)Balance
Argentina Republic Government International BondsArgentina Republic Government International Bonds1.099783297149%159,556,978.35213,883,349 PA
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARESBLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES0.894883238235%129,830,000129,830,000 NS
Ecuador Government International BondsEcuador Government International Bonds0.771159397039%111,880,098.14120,690,505 PA
Argentina Republic Government International BondsArgentina Republic Government International Bonds0.713898002724%103,572,593.31120,014,592.48 PA
Argentina Republic Government International BondsArgentina Republic Government International Bonds0.63043396862%91,463,599.55117,789,568 PA
Ghana Government International BondsGhana Government International Bonds0.523558736553%75,958,100.382,974,417 PA
Argentina Republic Government International BondsArgentina Republic Government International Bonds0.516164731711%74,885,375.27108,608,231 PA
Uruguay Government International BondsUruguay Government International Bonds0.509272319505%73,885,421.4979,525,788 PA
EAGLE FUNDING LUXCO SARLEAGLE FUNDING LUXCO SARL0.500226172172%72,573,00372,090,000 PA
Oman Government International BondsOman Government International Bonds0.419647760237%60,882,656.455,870,000 PA
Republic of Poland Government International BondsRepublic of Poland Government International Bonds0.388840160485%56,413,078.1360,625,000 PA
UKRAINE GOVERNMENTUKRAINE GOVERNMENT0.371276426953%53,864,92570,550,000 PA
Brazil Government International BondsBrazil Government International Bonds0.366988408606%53,242,817.6751,417,000 PA
Republic of Poland Government International BondsRepublic of Poland Government International Bonds0.364540981388%52,887,74452,468,000 PA
Ecuador Government International BondsEcuador Government International Bonds0.344959401883%50,046,841.0159,900,468 PA
DOMINICAN REPUBLICDOMINICAN REPUBLIC0.339301531317%49,225,99552,091,000 PA
Ghana Government International BondsGhana Government International Bonds0.333555518096%48,392,361.2249,760,782.75 PA
Dominican Republic International BondsDominican Republic International Bonds0.330791758993%47,991,39455,226,000 PA
Republic of South Africa Government International BondsRepublic of South Africa Government International Bonds0.330105118938%47,891,77659,272,000 PA
Republic of Poland Government International BondsRepublic of Poland Government International Bonds0.329751731387%47,840,506.446,829,000 PA
PETRONAS CAPITAL LTDPETRONAS CAPITAL LTD0.325493186564%47,222,675.154,599,000 PA
Hungary Government International BondsHungary Government International Bonds0.322773450437%46,828,094.7546,793,000 PA
Egypt Government International BondsEgypt Government International Bonds0.322638267788%46,808,482.451,404,000 PA
Republic of Poland Government International BondsRepublic of Poland Government International Bonds0.321909584418%46,702,764.7445,659,000 PA
Uruguay Government International BondsUruguay Government International Bonds0.321561376548%46,652,246.6151,893,489 PA
Peru Government International BondsPeru Government International Bonds0.319919379123%46,414,02537,889,000 PA
Oman Government International BondsOman Government International Bonds0.319096256794%46,294,606.145,610,000 PA
Uruguay Government International BondsUruguay Government International Bonds0.31892278992%46,269,439.4643,951,023 PA
Peru Government International BondsPeru Government International Bonds0.314500782883%45,627,89349,636,000 PA
PETROLEOS MEXICANOSPETROLEOS MEXICANOS0.312325902305%45,312,360.549,333,000 PA
PETRONAS CAPITAL LTDPETRONAS CAPITAL LTD0.311162869093%45,143,627.246,690,000 PA
Hungary Government International BondsHungary Government International Bonds0.309655103533%44,924,88043,680,000 PA
HUNGARYHUNGARY0.30746300836%44,606,85042,850,000 PA
Panama Government International BondsPanama Government International Bonds0.307385000845%44,595,532.6441,744,000 PA
Oman Government International BondsOman Government International Bonds0.306704746491%44,496,841.0842,853,000 PA
REPUBLIC OF ECUADORREPUBLIC OF ECUADOR0.305615742448%44,338,847.9643,450,000 PA
Jamaica Government International BondsJamaica Government International Bonds0.303399165605%44,017,266.1536,465,000 PA
Peru Government International BondsPeru Government International Bonds0.297793644365%43,204,01544,771,000 PA
Oman Government International BondsOman Government International Bonds0.297697939212%43,190,130.0640,491,000 PA
Republic of Poland Government International BondsRepublic of Poland Government International Bonds0.297667369537%43,185,69543,078,000 PA
PETROLEOS MEXICANOSPETROLEOS MEXICANOS0.2863923956%41,549,917.541,405,000 PA
Uruguay Government International BondsUruguay Government International Bonds0.282810928478%41,030,316.8939,758,059 PA
Republic of South Africa Government International BondsRepublic of South Africa Government International Bonds0.282631228852%41,004,24639,201,000 PA
FED REPUBLIC OF BRAZILFED REPUBLIC OF BRAZIL0.277639196149%40,280,00040,000,000 PA
Republic of Poland Government International BondsRepublic of Poland Government International Bonds0.277351714754%40,238,292.0943,157,000 PA
FED REPUBLIC OF BRAZILFED REPUBLIC OF BRAZIL0.275292910589%39,939,60040,100,000 PA
Republic of South Africa Government International BondsRepublic of South Africa Government International Bonds0.27099459209%39,315,998.3239,734,000 PA
Hungary Government International BondsHungary Government International Bonds0.269589210325%39,112,10545,086,000 PA
Hungary Government International BondsHungary Government International Bonds0.268748598244%38,990,148.6833,236,000 PA
Republic of South Africa Government International BondsRepublic of South Africa Government International Bonds0.268296692341%38,924,58639,288,000 PA
Brazil Government International BondsBrazil Government International Bonds0.266041154751%38,597,351.7540,279,000 PA
Ukraine Government International BondsUkraine Government International Bonds0.264859322236%38,425,891.0462,993,264 PA
Uruguay Government International BondsUruguay Government International Bonds0.262668858711%38,108,097.7637,979,238 PA
Hungary Government International BondsHungary Government International Bonds0.26131920178%37,912,289.0235,566,000 PA
Sri Lanka Government International BondsSri Lanka Government International Bonds0.261126756736%37,884,369.0240,195,617 PA
ROMANIAROMANIA0.259683770301%37,675,02037,302,000 PA
Egypt Government International BondsEgypt Government International Bonds0.257702599721%37,387,591.0239,994,000 PA
Romania Government International BondsRomania Government International Bonds0.256443528437%37,204,924.4836,632,000 PA
Romania Government International BondsRomania Government International Bonds0.255504169991%37,068,64236,738,000 PA
PETRONAS CAPITAL LTDPETRONAS CAPITAL LTD0.255476314329%37,064,600.6935,973,000 PA
REPUBLIC OF ECUADORREPUBLIC OF ECUADOR0.255185229552%37,022,37035,805,000 PA
Ivory Coast Government International BondsIvory Coast Government International Bonds0.252994180558%36,704,491.7834,621,000 PA
Sri Lanka Government International BondsSri Lanka Government International Bonds0.252038092214%36,565,782.1241,035,583 PA
Dominican Republic International BondsDominican Republic International Bonds0.251090409831%36,428,29234,893,000 PA
Romania Government International BondsRomania Government International Bonds0.251046351495%36,421,90037,900,000 PA
Angola Government International BondsAngola Government International Bonds0.250244537906%36,305,572.5835,661,000 PA
Ukraine Government International BondsUkraine Government International Bonds0.245383923525%35,600,392.859,333,988 PA
Nigeria Government International BondsNigeria Government International Bonds0.245318900605%35,590,959.2529,777,000 PA
Panama Government International BondsPanama Government International Bonds0.24528681322%35,586,30432,708,000 PA
CHINA LIFE INSU OVERS/HKCHINA LIFE INSU OVERS/HK0.245260973337%35,582,555.1434,771,000 PA
CHINA GOVT INTL BONDCHINA GOVT INTL BOND0.245161358971%35,568,103.0535,781,000 PA
CHINA GOVT INTL BONDCHINA GOVT INTL BOND0.243919212718%35,387,89235,550,000 PA
Hungary Government International BondsHungary Government International Bonds0.243558950358%35,335,62534,792,000 PA
Angola Government International BondsAngola Government International Bonds0.242949520674%35,247,208.7133,901,000 PA
Oman Government International BondsOman Government International Bonds0.242928263768%35,244,124.7533,175,000 PA
Egypt Government International BondsEgypt Government International Bonds0.24245391341%35,175,305.8234,439,000 PA
Oman Sovereign Sukuk Co.Oman Sovereign Sukuk Co.0.241321374398%35,010,996.6334,833,000 PA
Colombia Government International BondsColombia Government International Bonds0.240692020655%34,919,689.7540,057,000 PA
Philippines Government International BondsPhilippines Government International Bonds0.239881816337%34,802,14529,682,000 PA
Peru Government International BondsPeru Government International Bonds0.239034610118%34,679,23240,138,000 PA
Panama Government International BondsPanama Government International Bonds0.237348552565%34,434,618.1340,745,000 PA
Dominican Republic International BondsDominican Republic International Bonds0.236833850783%34,359,94534,189,000 PA
Egypt Government International BondsEgypt Government International Bonds0.235550764811%34,173,794.434,340,000 PA
CBB INTL SUKUK PROG WLLCBB INTL SUKUK PROG WLL0.235337214915%34,142,812.534,575,000 PA
Costa Rica Government International BondsCosta Rica Government International Bonds0.235109263278%34,109,741.1930,271,000 PA
Angola Government International BondsAngola Government International Bonds0.235041378772%34,099,892.4835,008,000 PA
PETRONAS CAPITAL LTDPETRONAS CAPITAL LTD0.234171246916%33,973,653.4232,892,000 PA
Saudi Government International BondsSaudi Government International Bonds0.22892115954%33,211,968.7540,410,000 PA
PETRONAS CAPITAL LTDPETRONAS CAPITAL LTD0.22870050703%33,179,956.432,440,000 PA
Bahrain Government International BondsBahrain Government International Bonds0.228073139014%33,088,937.6132,761,000 PA
Dominican Republic International BondsDominican Republic International Bonds0.226673627857%32,885,89634,114,000 PA
Brazil Government International BondsBrazil Government International Bonds0.226171175354%32,813,00032,813,000 PA
ROMANIAROMANIA0.225673210018%32,740,75534,750,000 PA
REPUBLIC OF KAZAKHSTANREPUBLIC OF KAZAKHSTAN0.225037318382%32,648,499.629,972,000 PA
CNAC HK FINBRIDGE CO LTDCNAC HK FINBRIDGE CO LTD0.222787744452%32,322,130.5631,896,000 PA
REPUBLIC OF SOUTH AFRICAREPUBLIC OF SOUTH AFRICA0.220971299247%32,058,60033,675,000 PA
Colombia Government International BondsColombia Government International Bonds0.219838090192%31,894,193.630,512,000 PA
China Government International BondsChina Government International Bonds0.219680937791%31,871,393.8733,637,000 PA
COSTA RICA GOVERNMENTCOSTA RICA GOVERNMENT0.219555296267%31,853,165.7529,693,000 PA
HUNGARYHUNGARY0.218804083386%31,744,179.529,650,000 PA
Ivory Coast Government International BondsIvory Coast Government International Bonds0.218678945721%31,726,024.4829,572,000 PA
REPUBLIC OF SOUTH AFRICAREPUBLIC OF SOUTH AFRICA0.218650172154%31,721,85033,675,000 PA
Romania Government International BondsRomania Government International Bonds0.218294546396%31,670,255.6830,944,000 PA
China Government International BondsChina Government International Bonds0.217527877876%31,559,027.1235,186,000 PA
ROMANIAROMANIA0.217325189407%31,529,62131,202,000 PA
Colombia Government International BondsColombia Government International Bonds0.217016853435%31,484,887.530,050,000 PA
Republic of Kenya Government International BondsRepublic of Kenya Government International Bonds0.216818230781%31,456,071.2529,795,000 PA
Turkiye Government International BondsTurkiye Government International Bonds0.216243664805%31,372,71329,334,000 PA
Colombia Government International BondsColombia Government International Bonds0.2148855263%31,175,673.7534,515,000 PA
Nigeria Government International BondsNigeria Government International Bonds0.212310555441%30,802,09629,224,000 PA
Romania Government International BondsRomania Government International Bonds0.21126881568%30,650,96028,916,000 PA
Nigeria Government International BondsNigeria Government International Bonds0.211194161892%30,640,129.229,970,000 PA
Colombia Government International BondsColombia Government International Bonds0.21102922746%30,616,200.4531,581,000 PA
Serbia International BondsSerbia International Bonds0.210443245743%30,531,18629,772,000 PA
Republic of Kenya Government International BondsRepublic of Kenya Government International Bonds0.20874977623%30,285,496.830,216,000 PA
HUNGARYHUNGARY0.208690507912%30,276,898.1329,625,000 PA
Jamaica Government International BondsJamaica Government International Bonds0.206435743687%29,949,776.0824,826,000 PA
SAUDI INTERNATIONAL BONDSAUDI INTERNATIONAL BOND0.206296761558%29,929,612.529,670,000 PA
Pakistan Government International BondsPakistan Government International Bonds0.205723866242%29,846,496.6329,755,000 PA
Saudi Government International BondsSaudi Government International Bonds0.205255097618%29,778,487.530,280,000 PA
Dominican Republic International BondsDominican Republic International Bonds0.205001831118%29,741,743.529,715,000 PA
Philippines Government International BondsPhilippines Government International Bonds0.204719549667%29,700,79027,374,000 PA
Nigeria Government International BondsNigeria Government International Bonds0.204718350332%29,700,61629,392,000 PA
Republic of South Africa Government International BondsRepublic of South Africa Government International Bonds0.203576629444%29,534,974.728,919,000 PA
Dominican Republic International BondsDominican Republic International Bonds0.203466520137%29,519,00029,519,000 PA
Republic of South Africa Government International BondsRepublic of South Africa Government International Bonds0.203436755258%29,514,681.730,799,000 PA
Peru Government International BondsPeru Government International Bonds0.203318946771%29,497,59030,285,000 PA
Kazakhstan Government International BondsKazakhstan Government International Bonds0.203297823515%29,494,525.4330,013,000 PA
Panama Government International BondsPanama Government International Bonds0.202195397189%29,334,58536,554,000 PA
REPUBLIC OF KAZAKHSTANREPUBLIC OF KAZAKHSTAN0.201911568321%29,293,40729,700,000 PA
Nigeria Government International BondsNigeria Government International Bonds0.201874471643%29,288,02530,039,000 PA
Ukraine Government International BondsUkraine Government International Bonds0.199244792491%28,906,510.1548,994,085 PA
Bank Gospodarstwa KrajowegoBank Gospodarstwa Krajowego0.199215100192%28,902,202.3827,882,000 PA
Colombia Government International BondsColombia Government International Bonds0.199041011317%28,876,945.527,378,000 PA
Bulgaria Government International BondsBulgaria Government International Bonds0.199011546134%28,872,670.6829,676,000 PA
Brazil Government International BondsBrazil Government International Bonds0.198375273468%28,780,36035,752,000 PA
Philippines Government International BondsPhilippines Government International Bonds0.19830096983%28,769,58025,488,000 PA
REPUBLIC OF TURKIYEREPUBLIC OF TURKIYE0.198188439107%28,753,25429,858,000 PA
Brazil Government International BondsBrazil Government International Bonds0.197619912886%28,670,77238,692,000 PA
PETROLEOS MEXICANOSPETROLEOS MEXICANOS0.197250638281%28,617,197.533,967,000 PA
REPUBLIC OF PERUREPUBLIC OF PERU0.197209988401%28,611,30028,300,000 PA
Colombia Government International BondsColombia Government International Bonds0.196076230684%28,446,81434,408,000 PA
CBB INTL SUKUK PROG WLLCBB INTL SUKUK PROG WLL0.195300357336%28,334,25029,400,000 PA
Bank Gospodarstwa KrajowegoBank Gospodarstwa Krajowego0.194617366981%28,235,161.527,755,000 PA
Costa Rica Government International BondsCosta Rica Government International Bonds0.19437034116%28,199,322.925,602,000 PA
Egypt Government International BondsEgypt Government International Bonds0.194114052886%28,162,140.529,635,000 PA
STATE GRID OVERSEAS INVSTATE GRID OVERSEAS INV0.192955257325%27,994,02228,163,000 PA
REPUBLIC OF COLOMBIAREPUBLIC OF COLOMBIA0.192895294014%27,985,322.528,150,000 PA
REPUBLIC OF NIGERIAREPUBLIC OF NIGERIA0.190778381302%27,678,20025,300,000 PA
Saudi Government International BondsSaudi Government International Bonds0.190414600203%27,625,422.528,814,000 PA
ARAB REPUBLIC OF EGYPTARAB REPUBLIC OF EGYPT0.190113444733%27,581,730.7529,907,000 PA
Guatemala Government BondsGuatemala Government Bonds0.18844429174%27,339,569.427,599,000 PA
Panama Government International BondsPanama Government International Bonds0.187463529212%27,197,28027,472,000 PA
Republic of Poland Government International BondsRepublic of Poland Government International Bonds0.187168013856%27,154,406.5225,659,000 PA
Philippines Government International BondsPhilippines Government International Bonds0.187165230089%27,154,002.6527,785,000 PA
Hungary Government International BondsHungary Government International Bonds0.186428015724%27,047,047.3125,087,000 PA
Colombia Government International BondsColombia Government International Bonds0.186418205231%27,045,62425,112,000 PA
Dominican Republic International BondsDominican Republic International Bonds0.186166930041%27,009,168.925,221,000 PA
Nigeria Government International BondsNigeria Government International Bonds0.18609300509%26,998,443.8425,248,000 PA
Oman Government International BondsOman Government International Bonds0.186017944492%26,987,554.0226,201,000 PA
Pakistan Government International BondsPakistan Government International Bonds0.185899561427%26,970,378.9627,948,000 PA
Republic of South Africa Government International BondsRepublic of South Africa Government International Bonds0.185804583319%26,956,599.526,441,000 PA
Morocco Government International BondsMorocco Government International Bonds0.184840250993%26,816,693.825,090,000 PA
Turkiye Government International BondsTurkiye Government International Bonds0.184596704622%26,781,36023,648,000 PA
Turkiye Government International BondsTurkiye Government International Bonds0.184339622996%26,744,062.525,700,000 PA
Republic of South Africa Government International BondsRepublic of South Africa Government International Bonds0.18370125101%26,651,447.2526,277,000 PA
Saudi Government International BondsSaudi Government International Bonds0.18348569981%26,620,17525,658,000 PA
REPUBLIC OF KAZAKHSTANREPUBLIC OF KAZAKHSTAN0.182808359771%26,521,906.2526,300,000 PA
Bank Gospodarstwa KrajowegoBank Gospodarstwa Krajowego0.181787762429%26,373,837.626,136,000 PA
Nigeria Government International BondsNigeria Government International Bonds0.181602502368%26,346,96025,530,000 PA
SINOPEC GRP DEV 2018SINOPEC GRP DEV 20180.18013805638%26,134,497.6227,566,000 PA
Egypt Government International BondsEgypt Government International Bonds0.180091533824%26,127,748.1124,762,000 PA
DOMINICAN REPUBLICDOMINICAN REPUBLIC0.17998712198%26,112,60026,700,000 PA
Turkiye Government International BondsTurkiye Government International Bonds0.17975433723%26,078,827.524,926,000 PA
Panama Government International BondsPanama Government International Bonds0.17968383321%26,068,598.7537,685,000 PA
Chile Government International BondsChile Government International Bonds0.178944058816%25,961,27233,892,000 PA
FED REPUBLIC OF BRAZILFED REPUBLIC OF BRAZIL0.178884543532%25,952,637.525,450,000 PA
Egypt Government International BondsEgypt Government International Bonds0.178754212194%25,933,728.9830,135,000 PA
Brazil Government International BondsBrazil Government International Bonds0.178655480028%25,919,404.8825,571,000 PA
REPUBLIC OF ANGOLAREPUBLIC OF ANGOLA0.178612435752%25,913,16024,500,000 PA
REPUBLIC OF ANGOLAREPUBLIC OF ANGOLA0.178273685122%25,864,013.9325,229,000 PA
Jordan Government International BondsJordan Government International Bonds0.177353381975%25,730,49624,800,000 PA
PETRONAS CAPITAL LTDPETRONAS CAPITAL LTD0.177074784689%25,690,07729,050,000 PA
Nigeria Government International BondsNigeria Government International Bonds0.176684505452%25,633,455.1425,301,000 PA
Brazil Government International BondsBrazil Government International Bonds0.176485518242%25,604,58625,326,000 PA
Colombia Government International BondsColombia Government International Bonds0.17636057116%25,586,458.6324,895,000 PA
Panama Government International BondsPanama Government International Bonds0.176321457463%25,580,78432,712,000 PA
REPUBLIC OF PERUREPUBLIC OF PERU0.176020036623%25,537,053.7525,100,000 PA
Mexico Government International BondsMexico Government International Bonds0.174710047289%25,347,00024,000,000 PA
Nigeria Government International BondsNigeria Government International Bonds0.174577820588%25,327,816.525,158,000 PA
Bahrain Government International BondsBahrain Government International Bonds0.174544716318%25,323,013.7225,244,000 PA
REPUBLIC OF KENYAREPUBLIC OF KENYA0.174415380497%25,304,249.6326,925,000 PA
KINGDOM OF BAHRAINKINGDOM OF BAHRAIN0.174226694542%25,276,87525,925,000 PA
Nigeria Government International BondsNigeria Government International Bonds0.17332643842%25,146,265.524,617,000 PA
SAUDI INTERNATIONAL BONDSAUDI INTERNATIONAL BOND0.172206420053%24,983,772.8125,133,000 PA
Romania Government International BondsRomania Government International Bonds0.17093276189%24,798,99037,560,000 PA
DOMINICAN REPUBLICDOMINICAN REPUBLIC0.170859078597%24,788,30025,450,000 PA
Romania Government International BondsRomania Government International Bonds0.170179910262%24,689,76623,172,000 PA
Saudi Government International BondsSaudi Government International Bonds0.169903773681%24,649,70424,630,000 PA
Colombia Government International BondsColombia Government International Bonds0.169319420372%24,564,925.822,483,000 PA
ARAB REPUBLIC OF EGYPTARAB REPUBLIC OF EGYPT0.169316858413%24,564,554.1124,479,000 PA
Panama Government International BondsPanama Government International Bonds0.169187332904%24,545,762.522,820,000 PA
Mexico Government International BondsMexico Government International Bonds0.169097572317%24,532,74024,435,000 PA
REPUBLIC OF LATVIAREPUBLIC OF LATVIA0.168883992369%24,501,753.7424,418,000 PA
Costa Rica Government International BondsCosta Rica Government International Bonds0.168572320383%24,456,536.2523,601,000 PA
IVORY COASTIVORY COAST0.168484867138%24,443,848.526,525,000 PA
REPUBLIC OF PANAMAREPUBLIC OF PANAMA0.168383937088%24,429,205.5324,300,000 PA
Hungary Government International BondsHungary Government International Bonds0.168332237058%24,421,704.8739,203,000 PA
Uruguay Government International BondsUruguay Government International Bonds0.168331331353%24,421,573.4720,621,104 PA
Jordan Government International BondsJordan Government International Bonds0.168175419161%24,398,953.6724,479,000 PA
Hungary Government International BondsHungary Government International Bonds0.167901988184%24,359,284.224,036,000 PA
PETROLEOS DEL PERU SAPETROLEOS DEL PERU SA0.167437282342%24,291,864.534,481,000 PA
Philippines Government International BondsPhilippines Government International Bonds0.167431633749%24,291,04528,662,000 PA
Colombia Government International BondsColombia Government International Bonds0.167262217319%24,266,46631,752,000 PA
UNITED MEXICAN STATESUNITED MEXICAN STATES0.167163885622%24,252,20023,800,000 PA
REPUBLIC OF PANAMAREPUBLIC OF PANAMA0.167142811304%24,249,142.5324,300,000 PA
Republic of Poland Government International BondsRepublic of Poland Government International Bonds0.166718604185%24,187,598.423,856,000 PA
Morocco Government International BondsMorocco Government International Bonds0.166591530489%24,169,162.523,688,000 PA
Panama Government International BondsPanama Government International Bonds0.166383835279%24,139,03025,490,000 PA
Dominican Republic International BondsDominican Republic International Bonds0.166302501055%24,127,23025,185,000 PA
Angola Government International BondsAngola Government International Bonds0.166127604904%24,101,85625,264,000 PA
SAUDI INTERNATIONAL BONDSAUDI INTERNATIONAL BOND0.16610507174%24,098,586.8828,969,000 PA
Romania Government International BondsRomania Government International Bonds0.166055070355%24,091,332.6622,518,000 PA
Brazil Government International BondsBrazil Government International Bonds0.165482541801%24,008,27023,309,000 PA
UNITED MEXICAN STATESUNITED MEXICAN STATES0.165032177664%23,942,93124,357,000 PA
Colombia Government International BondsColombia Government International Bonds0.165026446358%23,942,099.522,097,000 PA
Magyar Export-Import Bank ZrtMagyar Export-Import Bank Zrt0.164758160598%23,903,176.523,469,000 PA
REPUBLIC OF NIGERIAREPUBLIC OF NIGERIA0.164713433667%23,896,687.521,675,000 PA
Egypt Government International BondsEgypt Government International Bonds0.164577398595%23,876,951.4829,877,000 PA
Brazil Government International BondsBrazil Government International Bonds0.163764550708%23,759,023.222,712,000 PA
CBB INTL SUKUK PROG WLLCBB INTL SUKUK PROG WLL0.163347595982%23,698,531.2524,463,000 PA
Zambia Government International BondsZambia Government International Bonds0.162783872478%23,616,746.0323,939,935.15 PA
Philippines Government International BondsPhilippines Government International Bonds0.16276218774%23,613,60029,517,000 PA
UNITED MEXICAN STATESUNITED MEXICAN STATES0.162753744145%23,612,37523,875,000 PA
ARAB REPUBLIC OF EGYPTARAB REPUBLIC OF EGYPT0.162515145376%23,577,75921,900,000 PA
Colombia Government International BondsColombia Government International Bonds0.161427351835%23,419,941.527,626,000 PA
Brazil Government International BondsBrazil Government International Bonds0.161113563712%23,374,41727,467,000 PA
Turkiye Government International BondsTurkiye Government International Bonds0.160874130923%23,339,68023,816,000 PA
Philippines Government International BondsPhilippines Government International Bonds0.160289058702%23,254,797.528,754,000 PA
Oriental Republic of UruguayOriental Republic of Uruguay0.16016142442%23,236,280.2725,269,615 PA
Peru Government International BondsPeru Government International Bonds0.159804861596%23,184,55022,955,000 PA
REPUBLIC OF KAZAKHSTANREPUBLIC OF KAZAKHSTAN0.159476939929%23,136,97522,700,000 PA
Turkiye Government International BondsTurkiye Government International Bonds0.159133061589%23,087,08529,694,000 PA
Republic of South Africa Government International BondsRepublic of South Africa Government International Bonds0.158981993609%23,065,16828,546,000 PA
Turkiye Government International BondsTurkiye Government International Bonds0.158697817416%23,023,939.6122,757,000 PA
Oman Government International BondsOman Government International Bonds0.15860700424%23,010,764.420,220,000 PA
Turkiye Government International BondsTurkiye Government International Bonds0.158563153514%23,004,402.5220,836,000 PA
PETRONAS CAPITAL LTDPETRONAS CAPITAL LTD0.158420410436%22,983,693.325,563,000 PA
PETRONAS CAPITAL LTDPETRONAS CAPITAL LTD0.158263111082%22,960,872.2534,429,000 PA
IVORY COASTIVORY COAST0.15791812577%22,910,821.6523,473,000 PA
MFB Magyar Fejlesztesi Bank ZrtMFB Magyar Fejlesztesi Bank Zrt0.157539044394%22,855,824.3822,123,000 PA
Chile Government International BondsChile Government International Bonds0.15633060132%22,680,50326,281,000 PA
Oman Government International BondsOman Government International Bonds0.156202470624%22,661,913.7520,077,000 PA
Panama Government International BondsPanama Government International Bonds0.156139789854%22,652,82019,020,000 PA
Ivory Coast Government International BondsIvory Coast Government International Bonds0.156074982331%22,643,417.721,559,000 PA
Corp. Nacional del Cobre de ChileCorp. Nacional del Cobre de Chile0.155210666975%22,518,022.532,517,000 PA
PETROLEOS MEXICANOSPETROLEOS MEXICANOS0.154570315053%22,425,12022,912,000 PA
Republic of Poland Government International BondsRepublic of Poland Government International Bonds0.154412620884%22,402,241.6721,999,000 PA
Turkiye Government International BondsTurkiye Government International Bonds0.15359354962%22,283,410.525,350,000 PA
Philippines Government International BondsPhilippines Government International Bonds0.153480367534%22,266,99032,271,000 PA
Brazil Government International BondsBrazil Government International Bonds0.153000633471%22,197,39022,065,000 PA
Brazil Government International BondsBrazil Government International Bonds0.15273360908%22,158,65022,270,000 PA
BENIN INTL GOV BONDBENIN INTL GOV BOND0.152184495408%22,078,984.3821,475,000 PA
El Salvador Government International BondsEl Salvador Government International Bonds0.151645884466%22,000,842.519,565,000 PA
Dominican Republic International BondsDominican Republic International Bonds0.151585983189%21,992,15224,878,000 PA
Sri Lanka Government International BondsSri Lanka Government International Bonds0.151531453004%21,984,240.7428,550,962 PA
Brazil Government International BondsBrazil Government International Bonds0.151451960932%21,972,70823,652,000 PA
Dominican Republic International BondsDominican Republic International Bonds0.149423168337%21,678,37021,358,000 PA
Egypt Government International BondsEgypt Government International Bonds0.148975824319%21,613,469.1621,754,000 PA
Peru Government International BondsPeru Government International Bonds0.148701637278%21,573,69019,702,000 PA
Romania Government International BondsRomania Government International Bonds0.147968068892%21,467,263.6223,978,000 PA
Nigeria Government International BondsNigeria Government International Bonds0.147924099335%21,460,884.519,807,000 PA
HAZINE MUSTESARLIGI VARLHAZINE MUSTESARLIGI VARL0.147832662092%21,447,618.7520,115,000 PA
Egypt Government International BondsEgypt Government International Bonds0.147615897771%21,416,170.522,150,000 PA
Paraguay Government International BondsParaguay Government International Bonds0.14725900251%21,364,39223,568,000 PA
Philippines Government International BondsPhilippines Government International Bonds0.147249800714%21,363,05721,628,000 PA
China Government International BondsChina Government International Bonds0.147056359464%21,334,992.4721,197,000 PA
Costa Rica Government International BondsCosta Rica Government International Bonds0.146786235688%21,295,802.8119,505,000 PA
Chile Government International BondsChile Government International Bonds0.146544464126%21,260,726.524,037,000 PA
REPUBLIC OF ANGOLAREPUBLIC OF ANGOLA0.14632112931%21,228,32519,900,000 PA
Turkiye Government International BondsTurkiye Government International Bonds0.145840588797%21,158,60824,718,000 PA
Turkiye Government International BondsTurkiye Government International Bonds0.145821950853%21,155,90420,736,000 PA
Saudi Government International BondsSaudi Government International Bonds0.145818548532%21,155,410.3921,286,000 PA
Dominican Republic International BondsDominican Republic International Bonds0.145378679336%21,091,59420,011,000 PA
Chile Government International BondsChile Government International Bonds0.145058036393%21,045,07520,775,000 PA
REPUBLIC OF ANGOLAREPUBLIC OF ANGOLA0.145005823957%21,037,50019,800,000 PA
REPUBLIC OF PHILIPPINESREPUBLIC OF PHILIPPINES0.144805245491%21,008,40021,350,000 PA
REPUBLIC OF GUATEMALAREPUBLIC OF GUATEMALA0.144526528478%20,967,963.6319,618,000 PA
SINOPEC GRP DEV 2018SINOPEC GRP DEV 20180.144222394935%20,923,839.8222,727,000 PA
EDO Sukuk Ltd.EDO Sukuk Ltd.0.143897388066%20,876,687.719,815,000 PA
Serbia International BondsSerbia International Bonds0.143891605409%20,875,848.7519,671,000 PA
Peru Government International BondsPeru Government International Bonds0.14381837876%20,865,22530,076,000 PA
El Salvador Government International BondsEl Salvador Government International Bonds0.143752560074%20,855,67619,464,000 PA
Chile Government International BondsChile Government International Bonds0.143330077033%20,794,38221,154,000 PA
Bahrain Government International BondsBahrain Government International Bonds0.142931592689%20,736,569.7419,889,000 PA
Turkiye Government International BondsTurkiye Government International Bonds0.142661637164%20,697,404.4919,014,000 PA
DOMINICAN REPUBLICDOMINICAN REPUBLIC0.142428287279%20,663,55021,150,000 PA
Sri Lanka Government International BondsSri Lanka Government International Bonds0.142413568335%20,661,414.5721,697,013 PA
Bahrain Government International BondsBahrain Government International Bonds0.142175961636%20,626,942.524,666,000 PA
REPUBLIC OF INDONESIAREPUBLIC OF INDONESIA0.141982155278%20,598,82517,130,000 PA
HAZINE MUSTESARLIGI VARLHAZINE MUSTESARLIGI VARL0.141648435101%20,550,408.7520,250,000 PA
Saudi Government International BondsSaudi Government International Bonds0.141567953853%20,538,732.520,462,000 PA
Serbia International BondsSerbia International Bonds0.141426919966%20,518,271.2523,483,000 PA
HAZINE MUSTESARLIGI VARLHAZINE MUSTESARLIGI VARL0.141286113814%20,497,843.0420,266,000 PA
SAUDI INTERNATIONAL BONDSAUDI INTERNATIONAL BOND0.140945495461%20,448,42621,300,000 PA
Bahrain Government International BondsBahrain Government International Bonds0.140898024396%20,441,538.8819,964,000 PA
REPUBLIC OF COLOMBIAREPUBLIC OF COLOMBIA0.14071716686%20,415,30020,400,000 PA
Colombia Government International BondsColombia Government International Bonds0.139642326828%20,259,361.822,458,000 PA
Brazil Government International BondsBrazil Government International Bonds0.139209988561%20,196,63818,436,000 PA
Bahrain Government International BondsBahrain Government International Bonds0.139013908842%20,168,190.6819,646,000 PA
Export-Import Bank of IndiaExport-Import Bank of India0.138973137099%20,162,275.519,650,000 PA
TRINIDAD & TOBAGOTRINIDAD & TOBAGO0.138349320838%20,071,77219,600,000 PA
Chile Government International BondsChile Government International Bonds0.138175961766%20,046,62127,727,000 PA
REPUBLIC OF COLOMBIAREPUBLIC OF COLOMBIA0.137955077315%20,014,57520,100,000 PA
Export-Import Bank of IndiaExport-Import Bank of India0.137719733156%19,980,431.1819,562,000 PA
CBB International Sukuk Programme Co. WLLCBB International Sukuk Programme Co. WLL0.137584451734%19,960,804.520,046,000 PA
CBB International Sukuk Programme Co. WLLCBB International Sukuk Programme Co. WLL0.137307874019%19,920,678.520,374,000 PA
Chile Government International BondsChile Government International Bonds0.137066576746%19,885,67118,993,000 PA
SAUDI INTERNATIONAL BONDSAUDI INTERNATIONAL BOND0.136452910238%19,796,640.0321,729,000 PA
Pakistan Global Sukuk Programme Co. Ltd.Pakistan Global Sukuk Programme Co. Ltd.0.13644167488%19,795,01019,445,000 PA
KSA IJARAH SUKUK LTDKSA IJARAH SUKUK LTD0.135988064267%19,729,20020,050,000 PA
Corp. Nacional del Cobre de ChileCorp. Nacional del Cobre de Chile0.135808394555%19,703,133.4518,445,000 PA
KINGDOM OF BAHRAINKINGDOM OF BAHRAIN0.135645547242%19,679,507.520,750,000 PA
REPUBLIC OF POLANDREPUBLIC OF POLAND0.135540643326%19,664,28819,600,000 PA
OMAN SOVEREIGN SUKUKOMAN SOVEREIGN SUKUK0.135447329536%19,650,75019,950,000 PA
Paraguay Government International BondsParaguay Government International Bonds0.135413717135%19,645,873.519,519,000 PA
Saudi Government International BondsSaudi Government International Bonds0.134615944753%19,530,132.3819,479,000 PA
BAPCO ENERGIES SUKUK LTDBAPCO ENERGIES SUKUK LTD0.134366719255%19,493,974.6520,001,000 PA
Indonesia Government International BondsIndonesia Government International Bonds0.134113448274%19,457,23020,059,000 PA
PETROLEOS MEXICANOSPETROLEOS MEXICANOS0.133745183454%19,403,80223,364,000 PA
Chile Government International BondsChile Government International Bonds0.133647788065%19,389,671.8419,405,196 PA
Egypt Government International BondsEgypt Government International Bonds0.133569648691%19,378,335.3519,745,000 PA
Republic of Azerbaijan International BondsRepublic of Azerbaijan International Bonds0.13322503221%19,328,338.2620,559,000 PA
TRANSNET/SOUTH AFRICATRANSNET/SOUTH AFRICA0.133172461421%19,320,711.2718,571,000 PA
Abu Dhabi Government International BondsAbu Dhabi Government International Bonds0.133095756976%19,309,582.9619,612,000 PA
Peru Government International BondsPeru Government International Bonds0.132765740194%19,261,70435,736,000 PA
Indonesia Government International BondsIndonesia Government International Bonds0.132498826087%19,222,98017,318,000 PA
Jordan Government International BondsJordan Government International Bonds0.132035634578%19,155,78019,830,000 PA
REPUBLIC OF SURINAME INTREPUBLIC OF SURINAME INT0.132014107753%19,152,656.8817,510,000 PA
Saudi Government International BondsSaudi Government International Bonds0.131766750046%19,116,770.1318,671,000 PA
Bahrain Government International BondsBahrain Government International Bonds0.1314016412%19,063,80020,025,000 PA
Export-Import Bank of IndiaExport-Import Bank of India0.131374312763%19,059,835.1819,258,000 PA
CNAC HK FINBRIDGE CO LTDCNAC HK FINBRIDGE CO LTD0.130186954553%18,887,572.818,960,000 PA
Panama Government International BondsPanama Government International Bonds0.129931550962%18,850,518.7524,521,000 PA
CBB International Sukuk Programme Co. WLLCBB International Sukuk Programme Co. WLL0.129801015944%18,831,580.6820,229,000 PA
ESKOM HOLDINGSESKOM HOLDINGS0.129674836993%18,813,274.5918,541,000 PA
Brazil Government International BondsBrazil Government International Bonds0.129530556767%18,792,342.3616,346,000 PA
Mexico Government International BondsMexico Government International Bonds0.12923846448%18,749,965.523,116,000 PA
Philippines Government International BondsPhilippines Government International Bonds0.12915510207%18,737,871.2519,243,000 PA
REPUBLIC OF TURKIYEREPUBLIC OF TURKIYE0.129101337047%18,730,07119,300,000 PA
Ukraine Government International BondsUkraine Government International Bonds0.128554948278%18,650,800.7139,598,303 PA
CBB International Sukuk Programme Co. WLLCBB International Sukuk Programme Co. WLL0.128455060823%18,636,30919,185,000 PA
Export-Import Bank of ChinaExport-Import Bank of China0.128072741724%18,580,84218,600,000 PA
SAUDI INTERNATIONAL BONDSAUDI INTERNATIONAL BOND0.127962267103%18,564,814.321,253,000 PA
Turkiye Government International BondsTurkiye Government International Bonds0.127946629909%18,562,545.6525,573,000 PA
CODELCO INCCODELCO INC0.127926615831%18,559,64217,350,000 PA
CN HUANENG GP HK TREASURCN HUANENG GP HK TREASUR0.127755346497%18,534,794.1818,493,000 PA
Republic of South Africa Government International BondsRepublic of South Africa Government International Bonds0.127602090557%18,512,559.7518,471,000 PA
STATE GRID OVERSEAS INVSTATE GRID OVERSEAS INV0.127508026563%18,498,912.9120,509,000 PA
UNITED MEXICAN STATESUNITED MEXICAN STATES0.127161577856%18,448,65018,635,000 PA
KSA Sukuk Ltd.KSA Sukuk Ltd.0.126925761958%18,414,437.7418,598,000 PA
Romania Government International BondsRomania Government International Bonds0.126438875033%18,343,80018,576,000 PA
Export-Import Bank of IndiaExport-Import Bank of India0.126320577024%18,326,637.2819,262,000 PA
CODELCO INCCODELCO INC0.126243879679%18,315,51017,300,000 PA
UNITED MEXICAN STATESUNITED MEXICAN STATES0.125928683716%18,269,781.2517,770,000 PA
Saudi Government International BondsSaudi Government International Bonds0.124645080651%18,083,555.6318,195,000 PA
Philippines Government International BondsPhilippines Government International Bonds0.124561832799%18,071,47817,660,000 PA
Romania Government International BondsRomania Government International Bonds0.124526530989%18,066,356.418,024,000 PA
Romania Government International BondsRomania Government International Bonds0.124367643894%18,043,30520,132,000 PA
KSA Sukuk Ltd.KSA Sukuk Ltd.0.124363547062%18,042,710.6318,541,000 PA
Bahrain Government International BondsBahrain Government International Bonds0.124312376256%18,035,286.7519,410,000 PA
Bahrain Government International BondsBahrain Government International Bonds0.124167242847%18,014,230.7419,732,000 PA
Zambia Government International BondsZambia Government International Bonds0.12405757116%17,998,319.5326,345,687 PA
Philippines Government International BondsPhilippines Government International Bonds0.123987319552%17,988,127.417,936,000 PA
Panama Government International BondsPanama Government International Bonds0.123445896927%17,909,577.623,223,000 PA
Turkiye Government International BondsTurkiye Government International Bonds0.123350944874%17,895,801.9218,232,000 PA
Panama Government International BondsPanama Government International Bonds0.123247078865%17,880,73316,211,000 PA
Romania Government International BondsRomania Government International Bonds0.123138005536%17,864,908.622,460,000 PA
Bahrain Government International BondsBahrain Government International Bonds0.122750195688%17,808,64519,463,000 PA
Republic of Kenya Government International BondsRepublic of Kenya Government International Bonds0.122134519742%17,719,322.519,765,000 PA
Dominican Republic International BondsDominican Republic International Bonds0.12210910969%17,715,63616,969,000 PA
SINOPEC GRP DEV 2018SINOPEC GRP DEV 20180.122034804329%17,704,855.7518,409,000 PA
Ukraine Government International BondsUkraine Government International Bonds0.12151145017%17,628,927.3322,747,003 PA
Indonesia Government International BondsIndonesia Government International Bonds0.121383617034%17,610,381.2514,245,000 PA
Romania Government International BondsRomania Government International Bonds0.121371477212%17,608,62018,934,000 PA
Export-Import Bank of IndiaExport-Import Bank of India0.121287169464%17,596,388.619,670,000 PA
Corp. Nacional del Cobre de ChileCorp. Nacional del Cobre de Chile0.121024844193%17,558,330.3517,195,000 PA
REPUBLIC OF TURKIYEREPUBLIC OF TURKIYE0.120773133037%17,521,81217,150,000 PA
Philippines Government International BondsPhilippines Government International Bonds0.119690223685%17,364,703.118,068,000 PA
Petronas Capital Ltd.Petronas Capital Ltd.0.119475820469%17,333,597.419,670,000 PA
Turkiye Government International BondsTurkiye Government International Bonds0.119273409226%17,304,231.516,567,000 PA
Morocco Government International BondsMorocco Government International Bonds0.119228170855%17,297,668.319,822,000 PA
Mexico Government International BondsMexico Government International Bonds0.118945235974%17,256,62016,754,000 PA
Kazakhstan Government International BondsKazakhstan Government International Bonds0.118786289602%17,233,56018,912,000 PA
Saudi Government International BondsSaudi Government International Bonds0.118660111272%17,215,25419,975,000 PA
CNAC HK FINBRIDGE CO LTDCNAC HK FINBRIDGE CO LTD0.118645165902%17,213,085.7218,297,000 PA
Morocco Government International BondsMorocco Government International Bonds0.118584453213%17,204,277.524,317,000 PA
SINOPEC GRP OVERSEA 2012SINOPEC GRP OVERSEA 20120.118541775216%17,198,085.7617,608,000 PA
Republic of Kenya Government International BondsRepublic of Kenya Government International Bonds0.118195668733%17,147,872.519,767,000 PA
Mexico Government International BondsMexico Government International Bonds0.118111710102%17,135,691.7518,198,000 PA
Mexico Government International BondsMexico Government International Bonds0.117579820469%17,058,52516,008,000 PA
REPUBLIC OF POLANDREPUBLIC OF POLAND0.117415421947%17,034,67416,925,000 PA
FED REPUBLIC OF BRAZILFED REPUBLIC OF BRAZIL0.117013754953%16,976,40017,200,000 PA
Bank Gospodarstwa KrajowegoBank Gospodarstwa Krajowego0.116505396068%16,902,647.116,095,000 PA
Chile Government International BondsChile Government International Bonds0.116401018757%16,887,50418,517,000 PA
Chile Government International BondsChile Government International Bonds0.116210632365%16,859,882.6717,630,328 PA
Peru Government International BondsPeru Government International Bonds0.115911434981%16,816,47521,925,000 PA
Mexico Government International BondsMexico Government International Bonds0.115900251526%16,814,852.517,110,000 PA
Indonesia Government International BondsIndonesia Government International Bonds0.115717921565%16,788,40017,860,000 PA
China Government International BondsChina Government International Bonds0.115565392601%16,766,271.0418,532,000 PA
AEROPUERTO INTL TOCUMENAEROPUERTO INTL TOCUMEN0.11548949302%16,755,259.520,502,000 PA
REPUBLIC OF TURKIYEREPUBLIC OF TURKIYE0.114645972688%16,632,881.2517,250,000 PA
SAUDI INTERNATIONAL BONDSAUDI INTERNATIONAL BOND0.113930636471%16,529,10016,800,000 PA
Dominican Republic International BondsDominican Republic International Bonds0.113629534419%16,485,41617,048,000 PA
REPUBLIC OF TURKIYEREPUBLIC OF TURKIYE0.113468306554%16,462,02516,700,000 PA
KSA Sukuk Ltd.KSA Sukuk Ltd.0.113204751067%16,423,788.2716,179,000 PA
Ukraine Government International BondsUkraine Government International Bonds0.112808969914%16,366,368.1932,153,965 PA
Chile Government International BondsChile Government International Bonds0.112733934337%16,355,48217,914,000 PA
Saudi Government International BondsSaudi Government International Bonds0.112714040607%16,352,595.8115,823,000 PA
Turkiye Government International BondsTurkiye Government International Bonds0.112188836508%16,276,39916,858,000 PA
Turkiye Government International BondsTurkiye Government International Bonds0.111746716077%16,212,25616,343,000 PA
Chile Government International BondsChile Government International Bonds0.111659564389%16,199,61218,161,000 PA
China Government International BondsChina Government International Bonds0.111142100001%16,124,538.0716,259,000 PA
Mexico Government International BondsMexico Government International Bonds0.111111819752%16,120,14517,695,000 PA
Argentina Republic Government International BondsArgentina Republic Government International Bonds0.110266282883%15,997,474.1917,914,304.8 PA
Philippines Government International BondsPhilippines Government International Bonds0.109898475119%15,944,112.514,746,000 PA
Abu Dhabi Government International BondsAbu Dhabi Government International Bonds0.109839003811%15,935,484.3820,985,000 PA
China Government International BondsChina Government International Bonds0.109796384264%15,929,301.1216,216,000 PA
Corp. Nacional del Cobre de ChileCorp. Nacional del Cobre de Chile0.109778993077%15,926,77815,415,000 PA
PETROLEOS MEXICANOSPETROLEOS MEXICANOS0.10976891432%15,925,315.7716,471,000 PA
SAUDI INTERNATIONAL BONDSAUDI INTERNATIONAL BOND0.109738736083%15,920,937.516,250,000 PA
Turkiye Government International BondsTurkiye Government International Bonds0.108660859458%15,764,558.7516,865,000 PA
Republic of South Africa Government International BondsRepublic of South Africa Government International Bonds0.108451949404%15,734,25019,425,000 PA
Mexico Government International BondsMexico Government International Bonds0.107767528808%15,634,95415,682,000 PA
Brazil Government International BondsBrazil Government International Bonds0.107726682485%15,629,02816,878,000 PA
Mexico Government International BondsMexico Government International Bonds0.107190029975%15,551,170.2518,154,000 PA
Philippines Government International BondsPhilippines Government International Bonds0.106944164544%15,515,50015,400,000 PA
Mexico Government International BondsMexico Government International Bonds0.106771501638%15,490,45017,405,000 PA
SAUDI INTERNATIONAL BONDSAUDI INTERNATIONAL BOND0.1062771412%15,418,72815,600,000 PA
Abu Dhabi Government International BondsAbu Dhabi Government International Bonds0.105877542991%15,360,754.1416,389,000 PA
ABU DHABI GOVT INT'LABU DHABI GOVT INT'L0.105718588623%15,337,692.9816,115,000 PA
Turkiye Government International BondsTurkiye Government International Bonds0.105344154395%15,283,369.9212,792,000 PA
Perusahaan Penerbit SBSN Indonesia IIIPerusahaan Penerbit SBSN Indonesia III0.105330188964%15,281,343.8115,287,000 PA
Turkiye Government International BondsTurkiye Government International Bonds0.10500966106%15,234,841.515,006,000 PA
Philippines Government International BondsPhilippines Government International Bonds0.104336161996%15,137,13017,399,000 PA
Panama Government International BondsPanama Government International Bonds0.103997902335%15,088,055.1618,234,000 PA
Gaci First Investment Co.Gaci First Investment Co.0.103609111445%15,031,649.2314,846,000 PA
Panama Government International BondsPanama Government International Bonds0.103452074497%15,008,866.2516,765,000 PA
Peru Government International BondsPeru Government International Bonds0.103245966338%14,978,96418,096,000 PA
UNITED MEXICAN STATESUNITED MEXICAN STATES0.103138687876%14,963,40015,300,000 PA
KSA SUKUK LTDKSA SUKUK LTD0.102824744667%14,917,85315,784,000 PA
PETROLEOS MEXICANOSPETROLEOS MEXICANOS0.102762365453%14,908,80314,638,000 PA
Philippines Government International BondsPhilippines Government International Bonds0.102073618703%14,808,879.3615,243,000 PA
PETROLEOS MEXICANOSPETROLEOS MEXICANOS0.101598286614%14,739,91812,566,000 PA
Chile Government International BondsChile Government International Bonds0.101398406037%14,710,919.2523,833,000 PA
Philippines Government International BondsPhilippines Government International Bonds0.101218459238%14,684,812.514,450,000 PA
Abu Dhabi Government International BondsAbu Dhabi Government International Bonds0.100484422215%14,578,318.1321,779,000 PA
REPUBLIC OF POLANDREPUBLIC OF POLAND0.100300147607%14,551,583.514,450,000 PA
Mexico Government International BondsMexico Government International Bonds0.09975235927%14,472,110.1614,968,000 PA
Turkiye Government International BondsTurkiye Government International Bonds0.099603738829%14,450,548.2514,909,000 PA
Colombia Government International BondsColombia Government International Bonds0.099536815583%14,440,83918,914,000 PA
Saudi Government International BondsSaudi Government International Bonds0.099496060106%14,434,926.1818,631,000 PA
ROP SUKUK TRUSTROP SUKUK TRUST0.098975021837%14,359,333.7514,125,000 PA
BANCO NACIONAL DE PANAMABANCO NACIONAL DE PANAMA0.098649314459%14,312,08015,920,000 PA
Corp. Nacional del Cobre de ChileCorp. Nacional del Cobre de Chile0.098420027563%14,278,814.9714,413,000 PA
Saudi Government International BondsSaudi Government International Bonds0.098151911363%14,239,916.5716,798,000 PA
Suci Second Investment Co.Suci Second Investment Co.0.097946557476%14,210,123.7513,813,000 PA
KSA IJARAH SUKUK LTDKSA IJARAH SUKUK LTD0.097611407057%14,161,50014,400,000 PA
Mexico Government International BondsMexico Government International Bonds0.097586575994%14,157,897.514,972,000 PA
Ukraine Government International BondsUkraine Government International Bonds0.096897258733%14,057,891.0927,700,278 PA
Indonesia Government International BondsIndonesia Government International Bonds0.09683146555%14,048,345.7914,463,000 PA
Pertamina Persero PTPertamina Persero PT0.096699276139%14,029,167.713,691,000 PA
Republic of South Africa Government International BondsRepublic of South Africa Government International Bonds0.096575533011%14,011,21518,807,000 PA
Perusahaan Penerbit SBSN Indonesia IIIPerusahaan Penerbit SBSN Indonesia III0.096494635786%13,999,478.413,995,000 PA
PETROLEOS DEL PERU SAPETROLEOS DEL PERU SA0.0962515402%13,964,21017,134,000 PA
Indonesia Government International BondsIndonesia Government International Bonds0.095970747579%13,923,472.512,629,000 PA
Turkiye Government International BondsTurkiye Government International Bonds0.095605405277%13,870,468.512,957,000 PA
Philippines Government International BondsPhilippines Government International Bonds0.095282629033%13,823,64014,250,000 PA
KSA Sukuk Ltd.KSA Sukuk Ltd.0.095176549906%13,808,25013,600,000 PA
Argentina Republic Government International BondsArgentina Republic Government International Bonds0.094680236138%13,736,244.6119,539,466.01 PA
Abu Dhabi Government International BondsAbu Dhabi Government International Bonds0.093612382508%13,581,32016,832,000 PA
Suci Second Investment Co.Suci Second Investment Co.0.092292114389%13,389,77513,300,000 PA
Philippines Government International BondsPhilippines Government International Bonds0.092185948966%13,374,372.4821,193,000 PA
Mexico Government International BondsMexico Government International Bonds0.091571982555%13,285,29816,172,000 PA
Corp. Nacional del Cobre de ChileCorp. Nacional del Cobre de Chile0.090153895558%13,079,561.413,854,000 PA
Philippines Government International BondsPhilippines Government International Bonds0.089394927321%12,969,45014,040,000 PA
Indonesia Government International BondsIndonesia Government International Bonds0.089081842601%12,924,027.5515,787,000 PA
Mexico Government International BondsMexico Government International Bonds0.089024372391%12,915,689.7513,558,000 PA
Chile Government International BondsChile Government International Bonds0.088012261033%12,768,852.2518,067,000 PA
Indonesia Government International BondsIndonesia Government International Bonds0.087602220405%12,709,363.412,820,000 PA
Gaci First Investment Co.Gaci First Investment Co.0.087210684692%12,652,559.2513,007,000 PA
Philippines Government International BondsPhilippines Government International Bonds0.086894485837%12,606,68518,746,000 PA
Perusahaan Penerbit SBSN Indonesia IIIPerusahaan Penerbit SBSN Indonesia III0.086874126433%12,603,731.2512,683,000 PA
KSA SUKUK LTDKSA SUKUK LTD0.086860631776%12,601,773.4412,701,000 PA
GACI FIRST INVESTMENTGACI FIRST INVESTMENT0.086711587225%12,580,15012,850,000 PA
REPUBLIC OF TURKIYEREPUBLIC OF TURKIYE0.085617107735%12,421,362.512,550,000 PA
REPUBLIC OF TURKIYEREPUBLIC OF TURKIYE0.085495171054%12,403,671.8812,950,000 PA
Indonesia Government International BondsIndonesia Government International Bonds0.085024729219%12,335,42012,200,000 PA
Indonesia Government International BondsIndonesia Government International Bonds0.084975276909%12,328,245.4412,964,000 PA
PETROLEOS MEXICANOSPETROLEOS MEXICANOS0.084900010356%12,317,325.7411,500,771 PA
REPUBLIC OF SENEGALREPUBLIC OF SENEGAL0.084766369336%12,297,937.0520,494,000 PA
Turkiye Government International BondsTurkiye Government International Bonds0.084393317169%12,243,814.512,603,000 PA
UNITED MEXICAN STATESUNITED MEXICAN STATES0.084070292787%12,196,95012,400,000 PA
Corp. Nacional del Cobre de ChileCorp. Nacional del Cobre de Chile0.083348044884%12,092,16615,012,000 PA
Senegal Government International BondsSenegal Government International Bonds0.08305546914%12,049,71921,479,000 PA
Pertamina Persero PTPertamina Persero PT0.082841361967%12,018,656.2512,735,000 PA
Mexico Government International BondsMexico Government International Bonds0.08262188191%11,986,81415,154,000 PA
Indonesia Government International BondsIndonesia Government International Bonds0.082405146883%11,955,37013,433,000 PA
Corp. Nacional del Cobre de ChileCorp. Nacional del Cobre de Chile0.081698356825%11,852,828.6315,213,000 PA
Saudi Government International BondsSaudi Government International Bonds0.081566136121%11,833,64617,144,000 PA
Mexico Government International BondsMexico Government International Bonds0.081315309647%11,797,25614,912,000 PA
Mexico Government International BondsMexico Government International Bonds0.081002662272%11,751,89712,522,000 PA
Mexico Government International BondsMexico Government International Bonds0.080353902114%11,657,774.6319,281,000 PA
Perusahaan Penerbit SBSN Indonesia IIIPerusahaan Penerbit SBSN Indonesia III0.08012321875%11,624,30711,604,000 PA
Mexico Government International BondsMexico Government International Bonds0.079370252565%11,515,066.3810,811,000 PA
Indonesia Government International BondsIndonesia Government International Bonds0.079298412183%11,504,643.7511,577,000 PA
Indonesia Government International BondsIndonesia Government International Bonds0.079057407851%11,469,678.7518,027,000 PA
Corp. Nacional del Cobre de ChileCorp. Nacional del Cobre de Chile0.078632279724%11,408,00112,100,000 PA
Mexico Government International BondsMexico Government International Bonds0.078371147791%11,370,115.8814,631,000 PA
CODELCO INCCODELCO INC0.077828701045%11,291,417.511,450,000 PA
Indonesia Government International BondsIndonesia Government International Bonds0.077662484909%11,267,302.811,048,000 PA
Philippines Government International BondsPhilippines Government International Bonds0.077461956071%11,238,21014,004,000 PA
Peru Government International BondsPeru Government International Bonds0.077232721077%11,204,952.517,885,000 PA
Gaci First Investment Co.Gaci First Investment Co.0.077125060137%11,189,333.0111,087,000 PA
ABU DHABI CRUDE OILABU DHABI CRUDE OIL0.076727315934%11,131,628.1312,587,000 PA
Gaci First Investment Co.Gaci First Investment Co.0.076528439077%11,102,77511,100,000 PA
Indonesia Government International BondsIndonesia Government International Bonds0.076186079551%11,053,105.3514,017,000 PA
Gaci First Investment Co.Gaci First Investment Co.0.075506419419%10,954,50010,900,000 PA
KSA Sukuk Ltd.KSA Sukuk Ltd.0.075371005864%10,934,854.1512,335,000 PA
Gaci First Investment Co.Gaci First Investment Co.0.074841736916%10,858,067.6110,959,000 PA
Abu Dhabi Government International BondsAbu Dhabi Government International Bonds0.074784750506%10,849,80010,700,000 PA
Gaci First Investment Co.Gaci First Investment Co.0.074314011456%10,781,50510,500,000 PA
REPUBLIC OF SENEGALREPUBLIC OF SENEGAL0.073510560292%10,664,94019,888,000 PA
Indonesia Government International BondsIndonesia Government International Bonds0.073375180167%10,645,29910,755,000 PA
Indonesia Government International BondsIndonesia Government International Bonds0.073372724287%10,644,942.711,354,000 PA
Abu Dhabi Government International BondsAbu Dhabi Government International Bonds0.073261457001%10,628,80010,400,000 PA
Mexico Government International BondsMexico Government International Bonds0.072859318751%10,570,457.6318,221,000 PA
REPUBLIC OF INDONESIAREPUBLIC OF INDONESIA0.072636027842%10,538,062.510,850,000 PA
Pertamina Persero PTPertamina Persero PT0.072555331196%10,526,35510,665,000 PA
Indonesia Government International BondsIndonesia Government International Bonds0.071885168213%10,429,127.511,902,000 PA
INDONESIA GOVT SUKUKINDONESIA GOVT SUKUK0.071594794697%10,387,00010,400,000 PA
Mexico Government International BondsMexico Government International Bonds0.070796961108%10,271,2509,900,000 PA
Indonesia Government International BondsIndonesia Government International Bonds0.070745265627%10,263,75010,500,000 PA
Perusahaan Penerbit SBSN Indonesia IIIPerusahaan Penerbit SBSN Indonesia III0.070660829675%10,251,50010,150,000 PA
Chile Government International BondsChile Government International Bonds0.070631938794%10,247,308.513,029,000 PA
KSA Sukuk Ltd.KSA Sukuk Ltd.0.067887718653%9,849,1769,650,000 PA
INDONESIA GOVT SUKUKINDONESIA GOVT SUKUK0.067743309051%9,828,2259,900,000 PA
REPUBLIC OF INDONESIAREPUBLIC OF INDONESIA0.0676786897%9,818,85010,050,000 PA
INDONESIA GOVT SUKUKINDONESIA GOVT SUKUK0.067469064524%9,788,437.59,850,000 PA
MEXICO CITY ARPT TRUSTMEXICO CITY ARPT TRUST0.067354662425%9,771,84011,232,000 PA
Indonesia Government International BondsIndonesia Government International Bonds0.066927554362%9,709,8759,450,000 PA
Peru Government International BondsPeru Government International Bonds0.066791285074%9,690,10517,715,000 PA
Chile Government International BondsChile Government International Bonds0.066513241964%9,649,766.412,288,000 PA
Empresa de Transporte de Pasajeros Metro SAEmpresa de Transporte de Pasajeros Metro SA0.066447799621%9,640,27211,262,000 PA
Mexico Government International BondsMexico Government International Bonds0.066268488676%9,614,257.513,388,000 PA
Perusahaan Penerbit SBSN Indonesia IIIPerusahaan Penerbit SBSN Indonesia III0.06611427761%9,591,884.59,350,000 PA
Indonesia Government International BondsIndonesia Government International Bonds0.065812034811%9,548,03510,804,000 PA
UAE International Government BondsUAE International Government Bonds0.065256239464%9,467,4009,300,000 PA
Abu Dhabi Government International BondsAbu Dhabi Government International Bonds0.064761261438%9,395,588.49,944,000 PA
Gaci First Investment Co.Gaci First Investment Co.0.063904133822%9,271,23610,712,000 PA
REPUBLIC OF INDONESIAREPUBLIC OF INDONESIA0.06372200375%9,244,812.59,350,000 PA
Mexico Government International BondsMexico Government International Bonds0.062167555102%9,019,292.59,115,000 PA
REPUBLIC OF SURINAME INTREPUBLIC OF SURINAME INT0.061822711781%8,969,262.58,200,000 PA
Perusahaan Perseroan Persero PT Perusahaan Listrik NegaraPerusahaan Perseroan Persero PT Perusahaan Listrik Negara0.061805600577%8,966,7809,292,000 PA
ABU DHABI GOVT INT'LABU DHABI GOVT INT'L0.061794710062%8,965,2009,300,000 PA
SUCI SECOND INVEST COSUCI SECOND INVEST CO0.061512581975%8,924,268.758,950,000 PA
PERTAMINA HULU ENERGI PTPERTAMINA HULU ENERGI PT0.061206181137%8,879,8168,800,000 PA
Indonesia Government International BondsIndonesia Government International Bonds0.060897991152%8,835,103.688,788,000 PA
Turkiye Government International BondsTurkiye Government International Bonds0.06087897521%8,832,344.848,734,000 PA
Mexico Government International BondsMexico Government International Bonds0.060794668773%8,820,113.6311,853,000 PA
Mexico Government International BondsMexico Government International Bonds0.060667400495%8,801,649.511,564,000 PA
Indonesia Asahan Aluminium PT/Mineral Industri Indonesia Persero PTIndonesia Asahan Aluminium PT/Mineral Industri Indonesia Persero PT0.060622372353%8,795,116.88,643,000 PA
Indonesia Government International BondsIndonesia Government International Bonds0.06049010912%8,775,9289,356,000 PA
SRC SUKUK LTDSRC SUKUK LTD0.060239020723%8,739,5008,800,000 PA
Perusahaan Penerbit SBSN Indonesia IIIPerusahaan Penerbit SBSN Indonesia III0.060161132865%8,728,2009,698,000 PA
Abu Dhabi Government International BondsAbu Dhabi Government International Bonds0.060032023402%8,709,468.758,950,000 PA
Saudi Government International BondsSaudi Government International Bonds0.059674582788%8,657,611.139,209,000 PA
Perusahaan Perseroan Persero PT Perusahaan Listrik NegaraPerusahaan Perseroan Persero PT Perusahaan Listrik Negara0.059633536231%8,651,656.088,556,000 PA
Saudi Government International BondsSaudi Government International Bonds0.059529879348%8,636,617.513,902,000 PA
Indonesia Government International BondsIndonesia Government International Bonds0.059398002453%8,617,484.758,675,000 PA
Perusahaan Penerbit SBSN Indonesia IIIPerusahaan Penerbit SBSN Indonesia III0.059280931144%8,600,5008,350,000 PA
Indonesia Government International BondsIndonesia Government International Bonds0.058737536233%8,521,664.068,535,000 PA
UNITED MEXICAN STATESUNITED MEXICAN STATES0.058608545255%8,502,9508,650,000 PA
Indonesia Government International BondsIndonesia Government International Bonds0.05806909533%8,424,686.49,480,000 PA
SUCI SECOND INVEST COSUCI SECOND INVEST CO0.057823528699%8,389,059.57,850,000 PA
Perusahaan Penerbit SBSN Indonesia IIIPerusahaan Penerbit SBSN Indonesia III0.057722467481%8,374,397.59,029,000 PA
PETROLEOS MEXICANOSPETROLEOS MEXICANOS0.057460581621%8,336,4039,441,000 PA
Indonesia Government International BondsIndonesia Government International Bonds0.05730006991%8,313,115.98,693,000 PA
Abu Dhabi Government International BondsAbu Dhabi Government International Bonds0.05717273498%8,294,642.19,495,000 PA
Perusahaan Penerbit SBSN Indonesia IIIPerusahaan Penerbit SBSN Indonesia III0.05697875906%8,266,5008,250,000 PA
ADNOC MURBAN SUKUK LTDADNOC MURBAN SUKUK LTD0.056892944562%8,254,0508,400,000 PA
PERUSAHAAN LISTRIK NEGARPERUSAHAAN LISTRIK NEGAR0.056879555433%8,252,107.58,475,000 PA
Gaci First Investment Co.Gaci First Investment Co.0.056556665459%8,205,262.59,150,000 PA
SUCI SECOND INVEST COSUCI SECOND INVEST CO0.056474366253%8,193,322.58,250,000 PA
PETROLEOS MEXICANOSPETROLEOS MEXICANOS0.056255435891%8,161,56010,076,000 PA
MDGH GMTN RSC LTDMDGH GMTN RSC LTD0.055970717723%8,120,252.9810,763,000 PA
SHARJAH SUKUK PROGRAMSHARJAH SUKUK PROGRAM0.054607600736%7,922,491.458,065,000 PA
DP WORLD CRESCENT LTDDP WORLD CRESCENT LTD0.053864450972%7,814,6757,850,000 PA
TVF VARLIK KIRALAMA ASTVF VARLIK KIRALAMA AS0.05290441075%7,675,3927,600,000 PA
Perusahaan Perseroan Persero PT Perusahaan Listrik NegaraPerusahaan Perseroan Persero PT Perusahaan Listrik Negara0.052493719448%7,615,808.758,525,000 PA

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