VanEck J.P. Morgan EM Local Currency Bond ETF
EMLC
#533
ETF rank
NZ$8.71 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$43.84
Share price
0.31%
Change (1 day)
6.22%
Change (1 year)

VanEck J.P. Morgan EM Local Currency Bond ETF - Holdings

Etf holdings as of September 29, 2026Number of holdings: 510

Full holdings list

Weight %NameTickerISINShares HeldCountry
0.99%
Brazil Notas Do Tesouro Nacional SerieBRSTNCNTF204BRSTNCNTF204281860000Brazil
0.77%
Republic Of South Africa Government BonZAG000096173ZAG000096173655053223South Africa
0.75%
Brazil Letras Do Tesouro NacionalBRSTNCLTN806BRSTNCLTN806257610000Brazil
0.74%
Mexican BonosMX0MGO0000P2MX0MGO0000P2663473700Mexico
0.70%
Mexican BonosMX0MGO0000U2MX0MGO0000U2665444100Mexico
0.70%
Mexican BonosMX0MGO0000R8MX0MGO0000R8731248400Mexico
0.65%
Republic Of South Africa Government BonZAG000125972ZAG000125972522793441South Africa
0.65%
Republic Of South Africa Government BonZAG000107012ZAG000107012534730700South Africa
0.64%
Mexican BonosMX0MGO0001D6MX0MGO0001D6606748000Mexico
0.63%
Brazil Letras Do Tesouro NacionalBRSTNCLTN8K6BRSTNCLTN8K6230570000Brazil
0.62%
Republic Of South Africa Government BonZAG000107004ZAG000107004511383388South Africa
0.62%
Brazil Notas Do Tesouro Nacional SerieBRSTNCNTF1Q6BRSTNCNTF1Q6166430000Brazil
0.59%
Republic Of South Africa Government BonZAG000106972ZAG000106972497028364South Africa
0.57%
Republic Of South Africa Government BonZAG000125980ZAG000125980468222900South Africa
0.57%
Colombian TesCOL17CT03862COL17CT0386285324500000Colombia
0.55%
Mexican BonosMX0MGO0001E4MX0MGO0001E4600865000Mexico
0.55%
Republic Of Poland Government BondPL0000115291PL000011529198903000Poland
0.54%
Bonos De La Tesoreria De La Republica ECL0002839505CL000283950525370000000Chile
0.52%
Brazil Letras Do Tesouro NacionalBRSTNCLTN871BRSTNCLTN871146950000Brazil
0.52%
Turkiye Government BondTRT120929T12TRT120929T121387379000Turkey
0.52%
Republic Of Poland Government BondPL0000117990PL0000117990101268000Poland
0.52%
Republic Of South Africa Government BonZAG000106998ZAG000106998414628040South Africa
0.51%
Republic Of Poland Government BondPL0000118998PL0000118998103880000Poland
0.51%
Colombian TesCOL17CT04084COL17CT0408481499000000Colombia
0.50%
Mexican BonosMX0MGO0001F1MX0MGO0001F1439193000Mexico
0.50%
Peru Government BondPEP01000C5K6PEP01000C5K683334000Peru
0.49%
Peru Government BondPEP01000C5I0PEP01000C5I077224000Peru
0.48%
Republic Of Poland Government BondPL0000118188PL000011818895868000Poland
0.46%
Hungary Government BondHU0000406624HU00004066246461130000Hungary
0.46%
Republic Of Poland Government BondPL0000116851PL000011685190076000Poland
0.46%
Turkiye Government BondTRT021030T18TRT021030T18980930000Turkey
0.46%
Mexican BonosMX0MGO0001O3MX0MGO0001O3412819000Mexico
0.45%
Peru Government BondPEP01000C2Z1PEP01000C2Z177013000Peru
0.45%
Brazil Letras Do Tesouro NacionalBRSTNCLTN897BRSTNCLTN897134915000Brazil
0.45%
Mexican BonosMX0MGO0001L9MX0MGO0001L9435617000Mexico
0.44%
Republic Of Poland Government BondPL0000116760PL000011676084627000Poland
0.44%
India Government BondIN0020250042IN00202500422154260000India
0.44%
Peru Government BondPEP01000C5G4PEP01000C5G478698000Peru
0.44%
Mexican BonosMX0MGO0000H9MX0MGO0000H9375258700Mexico
0.44%
Mexican BonosMX0MGO0000J5MX0MGO0000J5416390400Mexico
0.44%
Brazil Notas Do Tesouro Nacional SerieBRSTNCNTF238BRSTNCNTF238133980000Brazil
0.44%
Colombian TesCOL17CT03995COL17CT0399574021700000Colombia
0.43%
Peru Government BondPEP01000C5E9PEP01000C5E970113000Peru
0.43%
Uruguay Government International Bond760942BJ0US760942BJ08810594416Uruguay
0.43%
Turkiye Government BondTRT051033T12TRT051033T121112573000Turkey
0.43%
Paraguay Government International BondUSP75744AS46USP75744AS46123770000000Paraguay
0.42%
Brazil Letras Do Tesouro NacionalBRSTNCLTN8A7BRSTNCLTN8A7166310000Brazil
0.41%
India Government BondIN0020230051IN00202300511996440000India
0.41%
Peru Government BondPEP01000C5J8PEP01000C5J866341000Peru
0.40%
Colombian TesCOL17CT04142COL17CT0414262379000000Colombia
0.40%
Republic Of Poland Government BondPL0000113783PL000011378393813000Poland
0.40%
India Government BondIN0020230085IN00202300851848100000India
0.39%
Republic Of Poland Government BondPL0000117370PL000011737072867000Poland
0.39%
Uruguay Government International Bond760942BF8US760942BF85690364000Uruguay
0.39%
Bonos De La Tesoreria De La Republica ECL0002936111CL000293611119075000000Chile
0.39%
Colombian TesCOL17CT03813COL17CT0381380939700000Colombia
0.38%
Turkiye Government BondTRT081128T15TRT081128T15890774000Turkey
0.38%
Republic Of Poland Government BondPL0000112736PL000011273685155000Poland
0.38%
Colombian TesCOL17CT02914COL17CT0291466791500000Colombia
0.37%
Hungary Government BondHU0000402532HU00004025325484150000Hungary
0.37%
Mexican BonosMX0MGO000102MX0MGO000102384995700Mexico
0.36%
Brazil Notas Do Tesouro Nacional SerieBRSTNCNTF212BRSTNCNTF212107960000Brazil
0.36%
Republic Of South Africa Government BonZAG000077470ZAG000077470308483000South Africa
0.36%
Colombian TesCOL17CT03938COL17CT0393864493900000Colombia
0.36%
Republic Of Poland Government BondPL0000115192PL000011519263916000Poland
0.35%
India Government BondIN0020220086IN00202200861722450000India
0.35%
India Government BondIN0020240019IN00202400191609710000India
0.34%
India Government BondIN0020250026IN00202500261669400000India
0.34%
India Government BondIN0020240126IN00202401261595370000India
0.34%
Dominican Republic International Bond25714PFD5US25714PFD50909950000Dominican Republic
0.34%
International Finance CorpXS1753775730XS1753775730290780000Supra-National
0.34%
Indonesia Treasury BondIDG000024506IDG000024506301774000000Indonesia
0.33%
Bonos De La Tesoreria De La Republica ECL0002187822CL000218782217160000000Chile
0.33%
Indonesia Treasury BondIDG000018706IDG000018706298457000000Indonesia
0.33%
India Government BondIN0020220029IN00202200291487280000India
0.33%
India Government BondIN0020220102IN00202201021491940000India
0.33%
Uruguay Government International Bond917288BM3US917288BM35603331000Uruguay
0.32%
European Bank For Reconstruction & DeveXS2974126042XS29741260421570700000United Kingdom
0.32%
Indonesia Treasury BondIDG000014101IDG000014101273120000000Indonesia
0.32%
Hungary Government BondHU0000403696HU00004036965693630000Hungary
0.32%
Bonos De La Tesoreria De La Republica ECL0002454248CL000245424816025000000Chile
0.32%
India Government BondIN0020210194IN00202101941602250000India
0.32%
Serbia Treasury BondsRSMFRSD58761RSMFRSD587611433470000Serbia
0.32%
Hungary Government BondHU0000404603HU00004046035530490000Hungary
0.32%
European Investment BankXS2302922302XS230292230262971000Luxembourg
0.32%
Indonesia Treasury BondIDG000015207IDG000015207284387000000Indonesia
0.32%
Czech Republic Government BondCZ0001007033CZ0001007033330230000Czech Republic
0.31%
Colombian TesCOL17CT04001COL17CT0400147708200000Colombia
0.30%
International Bank For Reconstruction &XS2437747210XS243774721097000000United States
0.30%
Peru Government BondPEP01000C4G7PEP01000C4G746301000Peru
0.30%
Republic Of Poland Government BondPL0000118519PL000011851958198000Poland
0.30%
Hungary Government BondHU0000403001HU00004030015230740000Hungary
0.30%
Indonesia Treasury BondIDG000010802IDG000010802244696000000Indonesia
0.29%
India Government BondIN0020210244IN00202102441405540000India
0.29%
Indonesia Treasury BondIDG000013806IDG000013806260102000000Indonesia
0.29%
Serbia Treasury BondsRSMFRSD86176RSMFRSD861761563240000Serbia
0.29%
Indonesia Treasury BondIDG000024605IDG000024605257820000000Indonesia
0.29%
Indonesia Treasury BondIDG000025008IDG000025008255580000000Indonesia
0.29%
Czech Republic Government BondCZ0001006688CZ0001006688300980000Czech Republic
0.29%
Indonesia Treasury BondIDG000025602IDG000025602257555000000Indonesia
0.29%
Indonesia Treasury BondIDG000023607IDG000023607261856000000Indonesia
0.29%
Thailand Government BondTH0623X3BC03TH0623X3BC03466972000Thailand
0.29%
Czech Republic Government BondCZ0001006894CZ0001006894301890000Czech Republic
0.28%
International Bank For Reconstruction &XS2982333713XS298233371392000000United States
0.28%
Serbia Treasury BondsRSMFRSD55940RSMFRSD559401369750000Serbia
0.28%
Colombian TesCOL17CT03771COL17CT0377154771500000Colombia
0.28%
Thailand Government BondTH0623A3N603TH0623A3N603437784000Thailand
0.28%
International Finance CorpXS1783244970XS1783244970238740000Supra-National
0.28%
Serbia Treasury BondsRSMFRSD34101RSMFRSD341011421990000Serbia
0.27%
India Government BondIN0020220060IN00202200601280760000India
0.27%
Turkiye Government BondTRT160431T35TRT160431T35601960000Turkey
0.27%
Bonos De La Tesoreria De La Republica ECL0002936103CL000293610314775000000Chile
0.27%
India Government BondIN0020200153IN00202001531306220000India
0.27%
Indonesia Treasury BondIDG000025701IDG000025701248317000000Indonesia
0.27%
Hungary Government BondHU0000407564HU00004075644156200000Hungary
0.27%
European Investment BankXS1963719585XS196371958553200000Luxembourg
0.27%
Malaysia Government BondMYBMO1900020MYBMO190002052880000Malaysia
0.27%
Paraguay Government International BondUSP75744AP07USP75744AP0777544000000Paraguay
0.26%
Brazil Letras Do Tesouro NacionalBRSTNCLTN8J8BRSTNCLTN8J8135500000Brazil
0.26%
Czech Republic Government BondCZ0001006431CZ0001006431313520000Czech Republic
0.26%
Republic Of South Africa Government BonZAG000195280ZAG000195280172515000South Africa
0.26%
Hungary Government BondHU0000405550HU00004055504277840000Hungary
0.26%
International Finance CorpXS1649504096XS1649504096230080000Supra-National
0.26%
Malaysia Government BondMYBMO2200016MYBMO220001653053000Malaysia
0.26%
India Government BondIN0020200252IN00202002521360040000India
0.26%
Thailand Government BondTH062303I602TH062303I602399234000Thailand
0.26%
India Government BondIN0020220151IN00202201511207150000India
0.26%
Malaysia Government BondMYBMO2000028MYBMO200002853994000Malaysia
0.26%
Indonesia Treasury BondIDG000020801IDG000020801229234000000Indonesia
0.26%
Indonesia Treasury BondIDG000023904IDG000023904221335000000Indonesia
0.25%
Thailand Government BondTH0623A3H605TH0623A3H605387527000Thailand
0.25%
Czech Republic Government BondCZ0001003859CZ0001003859270850000Czech Republic
0.25%
Mexican BonosMX0MGO0001I5MX0MGO0001I5218563000Mexico
0.25%
Dominican Republic International Bond25714PFA1US25714PFA12635450000Dominican Republic
0.25%
Bonos De La Tesoreria De La Republica ECL0001974774CL000197477411695000000Chile
0.25%
Czech Republic Government BondCZ0001005375CZ0001005375271140000Czech Republic
0.24%
Thailand Government BondTH0623038609TH0623038609389881000Thailand
0.24%
Hungary Government BondHU0000403118HU00004031183841440000Hungary
0.24%
Indonesia Treasury BondIDG000025107IDG000025107214733000000Indonesia
0.24%
Malaysia Government BondMYBMX0700034MYBMX070003447604000Malaysia
0.24%
India Government BondIN0020250091IN00202500911152440000India
0.24%
Bonos De La Tesoreria De La Republica ECL0002951094CL000295109411055000000Chile
0.24%
Thailand Government BondTH062303D603TH062303D603361751000Thailand
0.24%
Malaysia Government Investment IssueMYBGY2300023MYBGY230002347309000Malaysia
0.24%
Malaysia Government Investment IssueMYBGJ2300016MYBGJ230001647237000Malaysia
0.24%
Thailand Government BondTH0623A3C606TH0623A3C606352438000Thailand
0.24%
Czech Republic Government BondCZ0001006696CZ0001006696234550000Czech Republic
0.24%
Malaysia Government Investment IssueMYBGY1900021MYBGY190002145953000Malaysia
0.23%
Republic Of Poland Government BondPL0000111498PL000011149846803000Poland
0.23%
Malaysia Government Investment IssueMYBGT1900062MYBGT190006246102000Malaysia
0.23%
Thailand Government BondTH0623037601TH0623037601385398000Thailand
0.23%
European Bank For Reconstruction & DeveXS3200128216XS32001282161191000000United Kingdom
0.23%
Indonesia Treasury BondIDG000013509IDG000013509198538000000Indonesia
0.23%
Malaysia Government BondMYBMY2200023MYBMY220002342896000Malaysia
0.23%
Colombian TesCOL17CT03342COL17CT0334244253000000Colombia
0.23%
Thailand Government BondTH0623B3E601TH0623B3E601360796000Thailand
0.23%
Malaysia Government BondMYBMS1900047MYBMS190004746351000Malaysia
0.23%
Colombian TesCOL17CT03490COL17CT0349047529400000Colombia
0.23%
Malaysia Government Investment IssueMYBGO1900014MYBGO190001444578000Malaysia
0.23%
Hungary Government BondHU0000407317HU00004073173452190000Hungary
0.23%
Czech Republic Government BondCZ0001004477CZ0001004477270820000Czech Republic
0.23%
Thailand Government BondTH0623039300TH0623039300364831000Thailand
0.22%
Hungary Government BondHU0000405543HU00004055433515630000Hungary
0.22%
Czech Republic Government BondCZ0001005888CZ0001005888270750000Czech Republic
0.22%
Thailand Government BondTH0623039607TH0623039607331568000Thailand
0.22%
Malaysia Government BondMYBMZ2000016MYBMZ200001645867000Malaysia
0.22%
Thailand Government BondTH0623039B04TH0623039B04346865000Thailand
0.22%
Czech Republic Government BondCZ0001005243CZ0001005243277060000Czech Republic
0.22%
Thailand Government BondTH0623037B06TH0623037B06352142000Thailand
0.22%
Thailand Government BondTH062303P607TH062303P607367345000Thailand
0.22%
Thailand Government BondTH062303A302TH062303A302358637000Thailand
0.22%
Czech Republic Government BondCZ0001006233CZ0001006233271250000Czech Republic
0.22%
Romania Government BondRO0DU3PR9NF9RO0DU3PR9NF946035000Romania
0.22%
Romania Government BondROWLVEJ2A207ROWLVEJ2A20747015000Romania
0.21%
Thailand Government BondTH0623A3B608TH0623A3B608323834000Thailand
0.21%
Malaysia Government BondMYBMS2400013MYBMS240001343003000Malaysia
0.21%
India Government BondIN0020200070IN00202000701023370000India
0.21%
Indonesia Treasury BondIDG000012907IDG000012907177957000000Indonesia
0.21%
Malaysia Government Investment IssueMYBGO2000020MYBGO200002042326000Malaysia
0.21%
Romania Government BondRO1JS63DR5A5RO1JS63DR5A547230000Romania
0.21%
European Bank For Reconstruction & DeveXS1785345486XS178534548641430000United Kingdom
0.21%
Malaysia Government BondMYBMX1700033MYBMX170003339414000Malaysia
0.21%
India Government BondIN0020200294IN00202002941009560000India
0.21%
Malaysia Government Investment IssueMYBGL2400028MYBGL240002841391000Malaysia
0.21%
Malaysia Government Investment IssueMYBGO2200018MYBGO220001840750000Malaysia
0.21%
Thailand Government BondTH0623A3F302TH0623A3F302342669000Thailand
0.21%
Indonesia Treasury BondIDG000021809IDG000021809180571000000Indonesia
0.21%
Romania Government BondRO52CQA3C829RO52CQA3C82945485000Romania
0.20%
Romania Government BondROO7A2H5YIN8ROO7A2H5YIN846610000Romania
0.20%
Peru Government BondPEP01000C5H2PEP01000C5H240814000Peru
0.20%
Thailand Government BondTH0623039409TH0623039409338163000Thailand
0.20%
India Government BondIN0020230077IN0020230077953320000India
0.20%
India Government BondIN0020190362IN0020190362938680000India
0.20%
Thailand Government BondTH0623038401TH0623038401329403000Thailand
0.20%
Hungary Government BondHU0000404744HU00004047443972520000Hungary
0.20%
Czech Republic Government BondCZ0001007355CZ0001007355243530000Czech Republic
0.20%
Indonesia Treasury BondIDG000010307IDG000010307176395000000Indonesia
0.20%
Malaysia Government BondMYBMZ2300010MYBMZ230001040090000Malaysia
0.20%
Romania Government BondROJVM8ELBDU4ROJVM8ELBDU445530000Romania
0.20%
Malaysia Government BondMYBMT1800039MYBMT180003937894000Malaysia
0.20%
Republic Of Poland Government BondPL0000118089PL000011808940025000Poland
0.20%
Paraguay Government International BondUSP75744AU91USP75744AU9156293000000Paraguay
0.20%
Thailand Government BondTH0623B3K608TH0623B3K608329732000Thailand
0.20%
China Government BondCND1000967K0CND1000967K067650000China
0.20%
China Government BondCND10009X0X2CND10009X0X264230000China
0.20%
Romania Government BondROZBOC49U096ROZBOC49U09640735000Romania
0.20%
Malaysia Government Investment IssueMYBGX2500046MYBGX250004641931000Malaysia
0.20%
Romania Government BondROTM7EDD92S2ROTM7EDD92S245780000Romania
0.20%
Indonesia Treasury BondIDG000011602IDG000011602157582000000Indonesia
0.20%
Republic Of Poland Government BondPL0000119087PL000011908739480000Poland
0.20%
Paraguay Government International Bond699149CC2US699149CC2155232000000Paraguay
0.19%
Malaysia Government BondMYBMI2300024MYBMI230002438481000Malaysia
0.19%
Malaysia Government Investment IssueMYBGO1800024MYBGO180002437752000Malaysia
0.19%
Indonesia Treasury BondIDG000018805IDG000018805170927000000Indonesia
0.19%
Malaysia Government BondMYBMX1800049MYBMX180004935925000Malaysia
0.19%
Perusahaan Penerbit Sbsn IndonesiaIDP000004301IDP000004301171333000000Indonesia
0.19%
Dominican Republic International Bond25714PES3US25714PES39451000000Dominican Republic
0.19%
Czech Republic Government BondCZ0001007496CZ0001007496206920000Czech Republic
0.19%
India Government BondIN0020200054IN0020200054947060000India
0.19%
Malaysia Government BondMYBMO1700040MYBMO170004037036000Malaysia
0.19%
Thailand Government BondTH062303G606TH062303G606282146000Thailand
0.19%
China Government BondCND100099MQ0CND100099MQ061420000China
0.19%
Indonesia Treasury BondIDG000020900IDG000020900164681000000Indonesia
0.19%
Malaysia Government BondMYBMY1900052MYBMY190005238998000Malaysia
0.18%
Romania Government BondROXL7LT7QZ66ROXL7LT7QZ6640330000Romania
0.18%
Czech Republic Government BondCZ0001007256CZ0001007256216820000Czech Republic
0.18%
Thailand Government BondTH0623039C03TH0623039C03303454000Thailand
0.18%
Malaysia Government Investment IssueMYBGL2000018MYBGL200001836894000Malaysia
0.18%
Turkiye Government BondTRT050935T13TRT050935T13475530000Turkey
0.18%
China Government BondCND10009MKH9CND10009MKH959230000China
0.18%
International Bank For Reconstruction &XS3194053305XS3194053305928000000United States
0.18%
Indonesia Treasury BondIDG000010406IDG000010406162192000000Indonesia
0.18%
Thailand Government BondTH0623038C04TH0623038C04287797000Thailand
0.18%
Republic Of Poland Government BondPL0000109427PL000010942734513000Poland
0.18%
Malaysia Government BondMYBMS1300057MYBMS130005735615000Malaysia
0.18%
Malaysia Government BondMYBMX2400021MYBMX240002135737000Malaysia
0.18%
Mexican BonosMX0MGO0001N5MX0MGO0001N5190530000Mexico
0.18%
Colombian TesCOL17CT03672COL17CT0367229383500000Colombia
0.18%
Romania Government BondROCDG04X8WJ7ROCDG04X8WJ739775000Romania
0.17%
Czech Republic Government BondCZ0001007546CZ0001007546184610000Czech Republic
0.17%
Malaysia Government Investment IssueMYBGT1500037MYBGT150003733950000Malaysia
0.17%
Romania Government BondROP9QVD42HO2ROP9QVD42HO238200000Romania
0.17%
Thailand Government BondTH062303FC01TH062303FC01299918000Thailand
0.17%
Mexican BonosMX0MGO0000B2MX0MGO0000B2141455100Mexico
0.17%
India Government BondIN0020210095IN0020210095809370000India
0.17%
China Government BondCND10009TPM3CND10009TPM353800000China
0.17%
China Government BondCND100092HK8CND100092HK853440000China
0.17%
European Investment BankEU000A3LUC58EU000A3LUC5831050000Luxembourg
0.16%
India Government BondIN0020190032IN0020190032753740000India
0.16%
China Government BondCND1000BBSJ4CND1000BBSJ453800000China
0.16%
China Government BondCND10009PRV8CND10009PRV853240000China
0.16%
Romania Government BondROYNCLHRHVV6ROYNCLHRHVV637755000Romania
0.16%
Czech Republic Government BondCZ0001007025CZ0001007025163130000Czech Republic
0.16%
Turkiye Government BondTRT190728T18TRT190728T18498691000Turkey
0.16%
China Government BondCND10008S8G8CND10008S8G853000000China
0.16%
China Government BondCND10007Q978CND10007Q97852030000China
0.16%
Hungary Government BondHU0000407424HU00004074242443200000Hungary
0.16%
India Government BondIN0020240183IN0020240183748190000India
0.16%
Turkiye Government BondTRT270934T18TRT270934T18389051000Turkey
0.16%
Inter-American Development BankXS2696224745XS2696224745725000000United States
0.16%
International Finance CorpXS1748803282XS1748803282133390000Supra-National
0.16%
Republic Of South Africa Government BonZAG000208364ZAG000208364114445000South Africa
0.16%
Peru Government BondPEP01000C5F6PEP01000C5F625503000Peru
0.16%
Bonos De La Tesoreria De La Republica ECL0002686989CL00026869897325000000Chile
0.16%
Dominican Republic International BondUSP3579ECS48USP3579ECS48405400000Dominican Republic
0.16%
Malaysia Government Investment IssueMYBGT2100019MYBGT210001932722000Malaysia
0.16%
Thailand Government BondTH062303Q605TH062303Q605269623000Thailand
0.15%
Romania Government BondRODFIUK7ZV55RODFIUK7ZV5536100000Romania
0.15%
Thailand Government BondTH062303B300TH062303B300260167000Thailand
0.15%
China Government BondCND100099MP2CND100099MP250240000China
0.15%
China Government BondCND100084T81CND100084T8149850000China
0.15%
Bonos De La Tesoreria De La Republica ECL0002935048CL00029350487070000000Chile
0.15%
Indonesia Treasury BondIDG000011701IDG000011701122383000000Indonesia
0.15%
Indonesia Treasury BondIDG000009804IDG000009804130757000000Indonesia
0.15%
Malaysia Government Investment IssueMYBGY2100027MYBGY210002729797000Malaysia
0.15%
Brazil Notas Do Tesouro Nacional SerieBRSTNCNTF2K7BRSTNCNTF2K747210000Brazil
0.15%
Malaysia Government Investment IssueMYBGN2500039MYBGN250003930192000Malaysia
0.15%
Malaysia Government Investment IssueMYBGT2500010MYBGT250001030110000Malaysia
0.15%
Romania Government BondRO1227DBN011RO1227DBN01133600000Romania
0.15%
Republic Of South Africa Government BonZAG000030404ZAG000030404141183000South Africa
0.14%
Kreditanstalt Fuer WiederaufbauXS3298855001XS329885500127000000Germany
0.14%
India Government BondIN0020220011IN0020220011654350000India
0.14%
China Government BondCND100081YS9CND100081YS945620000China
0.14%
Thailand Government BondTH062303G507TH062303G507247078000Thailand
0.14%
International Bank For Reconstruction &XS2194937897XS2194937897141000000United States
0.14%
International Bank For Reconstruction &XS2610898665XS2610898665691900000United States
0.14%
Republic Of South Africa Government BonZAG000208372ZAG000208372107313000South Africa
0.14%
European Bank For Reconstruction & DeveXS2472637136XS247263713643310000United Kingdom
0.14%
China Government BondCND1000B89M3CND1000B89M345110000China
0.14%
Romania Government BondRO3B41D8EX14RO3B41D8EX1433395000Romania
0.14%
Bonos De La Tesoreria De La Republica ECL0002862937CL00028629376850000000Chile
0.14%
Romania Government BondROVRZSEM43E4ROVRZSEM43E431985000Romania
0.14%
Hungary Government BondHU0000404892HU00004048922783390000Hungary
0.14%
Inter-American Development BankXS2608242108XS2608242108672000000United States
0.14%
African Development BankXS3080694196XS3080694196696500000Cรดte D'Ivoire
0.14%
Colombian TesCOL17CT03722COL17CT0372234400900000Colombia
0.14%
Romania Government BondROOFOYB15203ROOFOYB1520330310000Romania
0.13%
Bonos De La Tesoreria De La Republica ECL0002886803CL00028868036380000000Chile
0.13%
Malaysia Government BondMYBMZ2500031MYBMZ250003129325000Malaysia
0.13%
Czech Republic Government BondCZ0001006076CZ0001006076163820000Czech Republic
0.13%
Malaysia Government BondMYBMZ1800051MYBMZ180005124540000Malaysia
0.13%
China Government BondCND10008WR28CND10008WR2843630000China
0.13%
Republic Of South Africa Government BonZAG000077488ZAG000077488137305779South Africa
0.13%
China Government BondCND10009JF77CND10009JF7743250000China
0.13%
Romania Government BondROAW5KY5CD78ROAW5KY5CD7830505000Romania
0.13%
International Bank For Reconstruction &XS2576077809XS2576077809113800000000United States
0.13%
Malaysia Government BondMYBMN2500029MYBMN250002927232000Malaysia
0.13%
Czech Republic Government BondCZ0001001796CZ0001001796146940000Czech Republic
0.13%
Colombian TesCOL17CT03615COL17CT0361527053700000Colombia
0.13%
China Government BondCND10006ZG95CND10006ZG9540990000China
0.13%
India Government BondIN0020240050IN0020240050594180000India
0.13%
Indonesia Treasury BondIDG000012303IDG000012303107812000000Indonesia
0.13%
China Government BondCND10007LB61CND10007LB6139930000China
0.13%
Czech Republic Government BondCZ0001006969CZ0001006969125320000Czech Republic
0.13%
Serbia Treasury BondsRSMFRSD91606RSMFRSD91606656380000Serbia
0.13%
International Bank For Reconstruction &XS2872164160XS287216416040000000United States
0.13%
China Government BondCND1000B0TD1CND1000B0TD140660000China
0.13%
Indonesia Treasury BondIDG000020702IDG000020702110883000000Indonesia
0.13%
China Government BondCND100088H73CND100088H7341070000China
0.12%
China Government BondCND1000716Y2CND1000716Y239030000China
0.12%
International Bank For Reconstruction &XS2707161308XS270716130839000000United States
0.12%
China Government BondCND100036Q75CND100036Q7538400000China
0.12%
Malaysia Government BondMYBMY1500043MYBMY150004323631000Malaysia
0.12%
Romania Government BondRO4KELYFLVK4RO4KELYFLVK431330000Romania
0.12%
Romania Government BondROINPAL298G4ROINPAL298G429715000Romania
0.12%
China Government BondCND1000BC1G9CND1000BC1G939440000China
0.12%
Inter-American Development BankXS2749539933XS2749539933555000000United States
0.12%
China Government BondCND10003N750CND10003N75029690000China
0.12%
India Government BondIN0020220037IN0020220037549230000India
0.12%
India Government BondIN0020240076IN0020240076550530000India
0.12%
Thailand Government BondTH062303M604TH062303M604220333000Thailand
0.12%
China Government BondCND1000291L3CND1000291L336430000China
0.12%
China Government BondCND10009LC19CND10009LC1938510000China
0.12%
Malaysia Government Investment IssueMYBGJ2500029MYBGJ250002923431000Malaysia
0.12%
India Government BondIN0020230010IN0020230010524460000India
0.12%
China Government BondCND100076348CND10007634834840000China
0.11%
China Government BondCND1000B9WK1CND1000B9WK136800000China
0.11%
Czech Republic Government BondCZ0001006316CZ0001006316168890000Czech Republic
0.11%
Indonesia Treasury BondIDG000013202IDG00001320288463000000Indonesia
0.11%
Dominican Republic International BondUSP3579ECV76USP3579ECV76291600000Dominican Republic
0.11%
Romania Government BondRO7P95F9FNY6RO7P95F9FNY626405000Romania
0.11%
Indonesia Treasury BondIDG000018607IDG00001860798529000000Indonesia
0.11%
China Government BondCND10007C3M6CND10007C3M634720000China
0.11%
India Government BondIN0020230135IN0020230135506070000India
0.11%
Colombian TesCOL17CT03748COL17CT0374827561000000Colombia
0.11%
Romania Government BondRO1631DBN055RO1631DBN05529745000Romania
0.11%
Brazil Letras Do Tesouro NacionalBRSTNCLTN8F6BRSTNCLTN8F635190000Brazil
0.11%
Hungary Government BondHU0000404165HU00004041652354050000Hungary
0.11%
India Government BondIN0020250141IN0020250141518200000India
0.11%
China Government BondCND10007NT77CND10007NT7733950000China
0.11%
International Bank For Reconstruction &XS2749532680XS2749532680514000000United States
0.11%
India Government BondIN0020250067IN0020250067514550000India
0.11%
European Investment BankXS2298601514XS229860151496500000Luxembourg
0.11%
Romania Government BondROPG9LZUB0O2ROPG9LZUB0O224215000Romania
0.11%
China Government BondCND10003VNX4CND10003VNX432170000China
0.11%
China Government BondCND1000B5GQ9CND1000B5GQ934880000China
0.11%
European Bank For Reconstruction & DeveXS2296644094XS229664409494030000000United Kingdom
0.11%
China Government BondCND10008DYH1CND10008DYH134270000China
0.10%
International Bank For Reconstruction &XS2439526547XS243952654790560000000United States
0.10%
China Government BondCND10006VQZ5CND10006VQZ531680000China
0.10%
China Government BondCND100047QT4CND100047QT430990000China
0.10%
Czech Republic Government BondCZ0001007629CZ0001007629108330000Czech Republic
0.10%
China Government BondCND10008D776CND10008D77632470000China
0.10%
China Government BondCND10009H1N1CND10009H1N134650000China
0.10%
China Government BondCND10006KWD3CND10006KWD331340000China
0.10%
Republic Of Poland Government BondPL0000119178PL000011917820940000Poland
0.10%
Czech Republic Government BondCZ0001005920CZ0001005920167090000Czech Republic
0.10%
Hungary Government BondHU0000403555HU00004035551983900000Hungary
0.10%
Turkiye Government BondTRT080328T15TRT080328T15309630000Turkey
0.10%
European Bank For Reconstruction & DeveXS2609451146XS2609451146450800000United Kingdom
0.09%
China Government BondCND100089K10CND100089K1029600000China
0.09%
China Government BondCND1000716X4CND1000716X425630000China
0.09%
Indonesia Treasury BondIDG000012204IDG00001220479678000000Indonesia
0.09%
China Government BondCND10006PJH0CND10006PJH029790000China
0.09%
China Government BondCND10005F4L5CND10005F4L529960000China
0.09%
Thailand Government BondTH062303F608TH062303F608160172000Thailand
0.09%
China Government BondCND10005YJN2CND10005YJN228190000China
0.09%
China Government BondCND10007XGR7CND10007XGR729590000China
0.09%
China Government BondCND10006GPT1CND10006GPT127490000China
0.09%
Indonesia Treasury BondIDG000011107IDG00001110775196000000Indonesia
0.09%
China Government BondCND10008GYY9CND10008GYY928610000China
0.09%
Perusahaan Penerbit Sbsn IndonesiaIDP000002206IDP00000220669630000000Indonesia
0.09%
China Government BondCND100067578CND10006757826900000China
0.09%
Romania Government BondRO1J9H39WKT4RO1J9H39WKT424650000Romania
0.09%
Turkiye Government BondTRT110827T16TRT110827T16244971000Turkey
0.09%
Malaysia Government Investment IssueMYBGO1700018MYBGO170001816811000Malaysia
0.08%
China Government BondCND100063XD1CND100063XD125600000China
0.08%
China Government BondCND10004R999CND10004R99926010000China
0.08%
China Government BondCND1000967L8CND1000967L827520000China
0.08%
Hungary Government BondHU0000405535HU00004055351411110000Hungary
0.08%
China Government BondCND10008M2X2CND10008M2X227150000China
0.08%
China Government BondCND10008CH16CND10008CH1626220000China
0.08%
China Government BondCND10005JJ69CND10005JJ6925560000China
0.08%
Inter-American Development BankXS2795682140XS2795682140392000000United States
0.08%
Dominican Republic International Bond25714PEW4US25714PEW41213400000Dominican Republic
0.08%
China Government BondCND100086479CND10008647925010000China
0.08%
Malaysia Government BondMYBMK2200030MYBMK220003015740000Malaysia
0.08%
China Government BondCND100037XX3CND100037XX326390000China
0.08%
Indonesia Treasury BondIDG000009705IDG00000970566786000000Indonesia
0.08%
China Government BondCND10007XSY8CND10007XSY824130000China
0.08%
Indonesia Treasury BondIDG000018201IDG00001820174645000000Indonesia
0.08%
China Government BondCND1000B1VF0CND1000B1VF026180000China
0.08%
China Government BondCND10004NCC6CND10004NCC624820000China
0.08%
Malaysia Government BondMYBMI2500011MYBMI250001116040000Malaysia
0.08%
International Finance CorpXS1801143196XS180114319670500000United States
0.08%
China Government BondCND10005TZQ1CND10005TZQ123750000China
0.08%
China Government BondCND10002HV84CND10002HV8423990000China
0.08%
Inter-American Development BankXS2660434064XS2660434064387000000United States
0.08%
Malaysia Government Investment IssueMYBGT2200033MYBGT220003314702000Malaysia
0.08%
China Government BondCND10008YMK6CND10008YMK624960000China
0.08%
China Government BondCND10007YHJ0CND10007YHJ023550000China
0.07%
International Bank For Reconstruction &XS2444203462XS244420346265300000United States
0.07%
Malaysia Government BondMYBMG2600021MYBMG260002114920000Malaysia
0.07%
China Government BondCND100098MJ7CND100098MJ723820000China
0.07%
China Government BondCND100054BH7CND100054BH722990000China
0.07%
European Investment BankEU000A3K4EE4EU000A3K4EE4340500000Luxembourg
0.07%
China Government BondCND100045MS9CND100045MS917810000China
0.07%
India Government BondIN0020250075IN0020250075350520000India
0.07%
Bonos De La Tesoreria De La Republica ECL0003068690CL00030686903440000000Chile
0.07%
Republic Of Poland Government BondPL0000107611PL000010761113804000Poland
0.07%
China Government BondCND10004NXW0CND10004NXW021300000China
0.07%
Republic Of South Africa Government BonZAG000219478ZAG00021947854100000South Africa
0.07%
Republic Of South Africa Government BonZAG000219486ZAG00021948653460000South Africa
0.07%
Dominican Republic International BondUSP3579ECY16USP3579ECY16184450000Dominican Republic
0.07%
Mexican BonosMX0MGO0001G9MX0MGO0001G960204000Mexico
0.07%
Romania Government BondRON4D08H94V4RON4D08H94V415160000Romania
0.07%
China Government BondCND10008MC01CND10008MC0121770000China
0.07%
China Government BondCND10007YHH4CND10007YHH420940000China
0.07%
China Government BondCND10009H1M3CND10009H1M322960000China
0.07%
Turkiye Government BondTRT130733T17TRT130733T17262153000Turkey
0.07%
China Government BondCND10009MKJ5CND10009MKJ522280000China
0.07%
Mexican BonosMXMSGO000001MXMSGO00000164550000Mexico
0.07%
China Government BondCND10008QSP8CND10008QSP821690000China
0.07%
Uruguay Government International BondUSP80557BV53USP80557BV53126992000Uruguay
0.07%
India Government BondIN0020230101IN0020230101297530000India
0.07%
International Bank For Reconstruction &XS2868924189XS286892418920000000United States
0.06%
India Government BondIN0020230036IN0020230036295020000India
0.06%
China Government BondCND10005L4G7CND10005L4G719980000China
0.06%
European Investment BankEU000A3LPTT1EU000A3LPTT1302500000Luxembourg
0.06%
China Government BondCND10004T201CND10004T20119990000China
0.06%
Perusahaan Penerbit Sbsn IndonesiaIDP000004202IDP00000420258856000000Indonesia
0.06%
China Government BondCND100098JS4CND100098JS420610000China
0.06%
Indonesia Treasury BondIDG000009002IDG00000900249442000000Indonesia
0.06%
Republic Of Uzbekistan International BoXS3303614252XS330361425232500000000Uzbekistan
0.06%
Thailand Government BondTH0623039904TH0623039904102310000Thailand
0.06%
China Government BondCND100088H81CND100088H8119200000China
0.06%
Malaysia Government Investment IssueMYBGK2600025MYBGK260002512460000Malaysia
0.06%
China Government BondCND10004TCP5CND10004TCP515640000China
0.06%
Indonesia Treasury BondIDG000009200IDG00000920045438000000Indonesia
0.06%
China Government BondCND10008RFM0CND10008RFM019610000China
0.06%
China Government BondCND10005QTD8CND10005QTD818200000China
0.06%
China Government BondCND10004NCM5CND10004NCM514510000China
0.06%
China Government BondCND10003W0P5CND10003W0P517240000China
0.05%
European Investment BankXS2643829711XS264382971110150000Luxembourg
0.05%
India Government BondIN0020180454IN0020180454238310000India
0.05%
China Government BondCND1000967J2CND1000967J217010000China
0.05%
Paraguay Government International Bond699149BX7US699149BX7615000000000Paraguay
0.05%
China Government BondCND10005R9B1CND10005R9B113920000China
0.05%
Uruguay Government International Bond760942BC5US760942BC5498712000Uruguay
0.05%
Dominican Republic International BondUSP3579ECQ81USP3579ECQ81120880000Dominican Republic
0.05%
China Government BondCND100069PK9CND100069PK913530000China
0.05%
China Government BondCND10004TM71CND10004TM7115150000China
0.05%
Malaysia Government BondMYBMS2600018MYBMS260001810380000Malaysia
0.05%
China Government BondCND10005NWW9CND10005NWW915270000China
0.05%
International Finance CorpXS2550924133XS25509241337100000000United States
0.04%
Romania Government BondRO677ZOKPGQ8RO677ZOKPGQ810330000Romania
0.04%
China Government BondCND10009XGG6CND10009XGG614450000China
0.04%
International Bank For Reconstruction &XS2678142527XS2678142527212300000United States
0.04%
Nordic Investment BankXS2809172229XS280917222914000000Finland
0.04%
Asian Development BankXS2782654128XS278265412814000000Philippines
0.04%
International Finance CorpXS2298602322XS229860232240000000United States
0.04%
China Government BondCND1000BGMP3CND1000BGMP313470000China
0.04%
Czech Republic Government BondCZ0001007397CZ000100739751600000Czech Republic
0.04%
Bonos De La Tesoreria De La Republica ECL0002798016CL00027980161635000000Chile
0.04%
International Bank For Reconstruction &XS2017796694XS201779669432700000United States
0.04%
Thailand Government BondTH062303Q308TH062303Q30860580000Thailand
0.04%
China Government BondCND10006ZK08CND10006ZK0811770000China
0.03%
China Government BondCND10008CH24CND10008CH2410740000China
0.03%
Republic Of Poland Government BondPL0000119426PL00001194266490000Poland
0.03%
International Finance CorpXS2211658880XS221165888033000000United States
0.03%
Malaysia Government Investment IssueMYBGH2600039MYBGH26000396559000Malaysia
0.03%
China Government BondCND1000B1D59CND1000B1D599990000China
0.03%
China Government BondCND10007C5P4CND10007C5P49880000China
0.03%
Indonesia Treasury BondIDG000026402IDG00002640225640000000Indonesia
0.03%
International Bank For Reconstruction &XS2512017570XS25120175705600000United States
0.03%
Turkiye Government BondTRT131130T14TRT131130T14130712000Turkey
0.03%
Indonesia Treasury BondIDG000019803IDG00001980326900000000Indonesia
0.03%
India Government BondIN0020240159IN0020240159134300000India
0.03%
Perusahaan Penerbit Sbsn IndonesiaIDP000005605IDP00000560524600000000Indonesia
0.03%
China Government BondCND100047752CND1000477528020000China
0.02%
China Government BondCND10005ZT18CND10005ZT187570000China
0.02%
European Investment BankXS1588672144XS158867214419830000Luxembourg
0.02%
China Government BondCND100069PL7CND100069PL76780000China
0.02%
China Government BondCND1000B5GP1CND1000B5GP16810000China
0.02%
European Investment BankXS1998795535XS19987955354088000Luxembourg
0.02%
European Bank For Reconstruction & DeveXS3272082846XS327208284618000000000United Kingdom
0.02%
European Bank For Reconstruction & DeveXS2403528347XS240352834715160000000United Kingdom
0.02%
Malaysia Government BondMYBMX2600034MYBMX26000343170000Malaysia
0.01%
China Government BondCND1000B9DY2CND1000B9DY24620000China
0.01%
Mexican BonosMX0MGO0000D8MX0MGO0000D811388700Mexico
0.01%
Republic Of Poland Government BondPL0000114393PL00001143932332000Poland
0.01%
Eskom HoldingsZAG000029034ZAG00002903411000000South Africa
0.01%
India Government BondIN0020250059IN002025005957770000India
0.01%
India Government BondIN0020250133IN002025013354130000India
0.01%
Perusahaan Penerbit Sbsn IndonesiaIDP000005308IDP00000530810084000000Indonesia
0.01%
India Government BondIN0020240191IN002024019152800000India
0.01%
Kreditanstalt Fuer WiederaufbauXS3293833854XS32938338543000000Germany
0.01%
India Government BondIN0020230176IN002023017639470000India
0.01%
China Government BondCND10001RRB3CND10001RRB32020000China
0.00%
Transnet/South AfricaXS0085235090XS0085235090500000South Africa