Unternehmen: 10,652     Gesamte Marktkapitalisierung: €118.510 Bio.
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VanEck J.P. Morgan EM Local Currency Bond ETF
EMLC
#462
ETF Rang
€4.34 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
22,34 €
Aktienkurs
-0.08%
Veränderung (1 Tag)
3.48%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

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

ETF-Bestände zum Stand 12. Februar 2026

Anzahl der Bestände: 508

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene AktienLand
0.90%
Republic Of South Africa Government BonZAG000096173ZAG000096173704733223South Africa
0.85%
Brazil Notas Do Tesouro Nacional SerieBRSTNCNTF204BRSTNCNTF204249630000Brazil
0.78%
Turkiye Government BondTRT120929T12TRT120929T121581379000Turkey
0.77%
Mexican BonosMX0MGO0000P2MX0MGO0000P2681412700Mexico
0.75%
Brazil Letras Do Tesouro NacionalBRSTNCLTN806BRSTNCLTN806278270000Brazil
0.72%
Republic Of South Africa Government BonZAG000125972ZAG000125972535873441South Africa
0.69%
Republic Of South Africa Government BonZAG000107004ZAG000107004532383388South Africa
0.68%
Republic Of South Africa Government BonZAG000107012ZAG000107012544400700South Africa
0.67%
Mexican BonosMX0MGO0000R8MX0MGO0000R8666604400Mexico
0.67%
Mexican BonosMX0MGO0000U2MX0MGO0000U2611609100Mexico
0.64%
Mexican BonosMX0MGO0001E4MX0MGO0001E4616609000Mexico
0.64%
Mexican BonosMX0MGO0001F1MX0MGO0001F1532545000Mexico
0.63%
Brazil Notas Do Tesouro Nacional SerieBRSTNCNTF1P8BRSTNCNTF1P8170770000Brazil
0.63%
Brazil Notas Do Tesouro Nacional SerieBRSTNCNTF1Q6BRSTNCNTF1Q6175085000Brazil
0.63%
Republic Of South Africa Government BonZAG000106998ZAG000106998496448040South Africa
0.63%
Republic Of South Africa Government BonZAG000125980ZAG000125980489662900South Africa
0.60%
Republic Of Poland Government BondPL0000115291PL000011529199673000Poland
0.60%
Republic Of South Africa Government BonZAG000106972ZAG000106972482968364South Africa
0.58%
Republic Of Poland Government BondPL0000117990PL0000117990101683000Poland
0.56%
Bonos De La Tesoreria De La Republica ECL0002839505CL000283950523235000000Chile
0.55%
Mexican BonosMX0MGO0001D6MX0MGO0001D6508935000Mexico
0.55%
Colombian TesCOL17CT03862COL17CT03862103299500000Colombia
0.55%
Turkiye Government BondTRT051033T12TRT051033T121206828000Turkey
0.53%
Peru Government BondPEP01000C5I0PEP01000C5I080610000Peru
0.50%
Republic Of Poland Government BondPL0000116760PL000011676085787000Poland
0.49%
Brazil Notas Do Tesouro Nacional SerieBRSTNCNTF238BRSTNCNTF238155550000Brazil
0.49%
Republic Of Poland Government BondPL0000111498PL000011149892143000Poland
0.49%
Republic Of Poland Government BondPL0000116851PL000011685186276000Poland
0.48%
Brazil Letras Do Tesouro NacionalBRSTNCLTN871BRSTNCLTN871150900000Brazil
0.47%
Peru Government BondPEP01000C5G4PEP01000C5G481238000Peru
0.47%
Peru Government BondPEP01000C5E9PEP01000C5E974008000Peru
0.46%
Republic Of Poland Government BondPL0000113783PL000011378396478000Poland
0.46%
India Government BondIN0020250026IN00202500262142380000India
0.45%
Colombian TesCOL17CT03813COL17CT03813103858700000Colombia
0.45%
Peru Government BondPEP01000C2Z1PEP01000C2Z174563000Peru
0.45%
Peru Government BondPEP01000C5K6PEP01000C5K672024000Peru
0.45%
 -USD CASH-23063708United States
0.44%
Mexican BonosMX0MGO0000J5MX0MGO0000J5399010400Mexico
0.44%
Turkiye Government BondTRT081128T15TRT081128T15915269000Turkey
0.44%
India Government BondIN0020230085IN00202300851918950000India
0.44%
Bonos De La Tesoreria De La Republica ECL0002936111CL000293611120165000000Chile
0.44%
Republic Of Poland Government BondPL0000115192PL000011519270136000Poland
0.43%
India Government BondIN0020230051IN00202300512015370000India
0.42%
Republic Of Poland Government BondPL0000112736PL000011273686905000Poland
0.41%
Republic Of South Africa Government BonZAG000077470ZAG000077470332853000South Africa
0.41%
Uruguay Government International Bond760942BF8US760942BF85710604000Uruguay
0.41%
Mexican BonosMX0MGO0000H9MX0MGO0000H9346635700Mexico
0.40%
Brazil Letras Do Tesouro NacionalBRSTNCLTN8K6BRSTNCLTN8K6161610000Brazil
0.40%
Colombian TesCOL17CT03995COL17CT0399575821700000Colombia
0.40%
India Government BondIN0020240126IN00202401261804730000India
0.39%
Mexican BonosMX0MGO000102MX0MGO000102385959700Mexico
0.39%
Bonos De La Tesoreria De La Republica ECL0002187822CL000218782217155000000Chile
0.39%
International Finance CorpXS1649504096XS1649504096334280000Supra-National
0.39%
Hungary Government BondHU0000402532HU00004025326155050000Hungary
0.39%
India Government BondIN0020220086IN00202200861769160000India
0.38%
Indonesia Treasury BondIDG000024506IDG000024506323844000000Indonesia
0.38%
Indonesia Treasury BondIDG000024605IDG000024605314346000000Indonesia
0.37%
India Government BondIN0020240019IN00202400191666370000India
0.37%
Peru Government BondPEP01000C5J8PEP01000C5J858123000Peru
0.37%
Colombian TesCOL17CT03938COL17CT0393872096900000Colombia
0.37%
Colombian TesCOL17CT02914COL17CT0291475551500000Colombia
0.37%
Republic Of Poland Government BondPL0000118188PL000011818865763000Poland
0.37%
Bonos De La Tesoreria De La Republica ECL0002454248CL000245424815960000000Chile
0.37%
Hungary Government BondHU0000406624HU00004066245698030000Hungary
0.36%
Indonesia Treasury BondIDG000023607IDG000023607296456000000Indonesia
0.36%
Indonesia Treasury BondIDG000015207IDG000015207290457000000Indonesia
0.35%
Serbia Treasury BondsRSMFRSD86176RSMFRSD861761753790000Serbia
0.35%
Hungary Government BondHU0000403696HU00004036966331780000Hungary
0.34%
India Government BondIN0020220060IN00202200601506800000India
0.34%
Indonesia Treasury BondIDG000018706IDG000018706286927000000Indonesia
0.33%
Indonesia Treasury BondIDG000014101IDG000014101263643000000Indonesia
0.33%
Hungary Government BondHU0000404603HU00004046036071240000Hungary
0.33%
Thailand Government BondTH0623X3BC03TH0623X3BC03509271000Thailand
0.33%
Indonesia Treasury BondIDG000023904IDG000023904268505000000Indonesia
0.33%
Uruguay Government International Bond917288BM3US917288BM35608381000Uruguay
0.32%
Thailand Government BondTH0623A3N603TH0623A3N603458884000Thailand
0.32%
Uruguay Government International Bond760942BJ0US760942BJ08597149750Uruguay
0.32%
Czech Republic Government BondCZ0001006688CZ0001006688315710000Czech Republic
0.32%
Dominican Republic International Bond25714PFD5US25714PFD50917600000Dominican Republic
0.32%
Hungary Government BondHU0000403001HU00004030016008940000Hungary
0.32%
Peru Government BondPEP01000C4G7PEP01000C4G748821000Peru
0.32%
India Government BondIN0020220151IN00202201511430070000India
0.32%
India Government BondIN0020220102IN00202201021397680000India
0.31%
Czech Republic Government BondCZ0001006894CZ0001006894304350000Czech Republic
0.31%
Czech Republic Government BondCZ0001007033CZ0001007033317170000Czech Republic
0.31%
Republic Of Poland Government BondPL0000118519PL000011851956213000Poland
0.31%
India Government BondIN0020200153IN00202001531466990000India
0.31%
International Bank For Reconstruction &XS2431032585XS2431032585269750000United States
0.31%
Thailand Government BondTH0623A3H605TH0623A3H605425641000Thailand
0.31%
Serbia Treasury BondsRSMFRSD34101RSMFRSD341011529500000Serbia
0.30%
Serbia Treasury BondsRSMFRSD58761RSMFRSD587611360340000Serbia
0.30%
Republic Of Poland Government BondPL0000117370PL000011737053027000Poland
0.30%
Thailand Government BondTH0623037601TH0623037601479928000Thailand
0.30%
Indonesia Treasury BondIDG000013806IDG000013806241882000000Indonesia
0.30%
Colombian TesCOL17CT03771COL17CT0377167679500000Colombia
0.30%
Bonos De La Tesoreria De La Republica ECL0002936103CL000293610315270000000Chile
0.30%
India Government BondIN0020210194IN00202101941459850000India
0.30%
Republic Of Poland Government BondPL0000109427PL000010942754393000Poland
0.30%
India Government BondIN0020220029IN00202200291293580000India
0.29%
India Government BondIN0020210095IN00202100951389790000India
0.29%
Thailand Government BondTH062303I602TH062303I602410364000Thailand
0.29%
Bonos De La Tesoreria De La Republica ECL0001974774CL000197477411855000000Chile
0.29%
International Finance CorpXS1783244970XS1783244970238740000Supra-National
0.29%
India Government BondIN0020210244IN00202102441344800000India
0.29%
Indonesia Treasury BondIDG000020801IDG000020801230191000000Indonesia
0.28%
Czech Republic Government BondCZ0001006431CZ0001006431308080000Czech Republic
0.28%
Indonesia Treasury BondIDG000013509IDG000013509225245000000Indonesia
0.28%
Serbia Treasury BondsRSMFRSD55940RSMFRSD559401391330000Serbia
0.28%
International Finance CorpXS1753775730XS1753775730247780000Supra-National
0.28%
Thailand Government BondTH0623038609TH0623038609428271000Thailand
0.28%
Mexican BonosMX0MGO0001L9MX0MGO0001L9249973000Mexico
0.28%
Brazil Letras Do Tesouro NacionalBRSTNCLTN897BRSTNCLTN89792605000Brazil
0.28%
Thailand Government BondTH062303D603TH062303D603393744000Thailand
0.28%
European Investment BankXS2302922302XS230292230252971000Luxembourg
0.28%
Czech Republic Government BondCZ0001005037CZ0001005037299590000Czech Republic
0.27%
Thailand Government BondTH0623A3C606TH0623A3C606383308000Thailand
0.27%
Malaysia Government BondMYBMO2000028MYBMO200002856334000Malaysia
0.27%
Hungary Government BondHU0000403118HU00004031184623790000Hungary
0.27%
Indonesia Treasury BondIDG000010802IDG000010802202346000000Indonesia
0.27%
Malaysia Government Investment IssueMYBGY2300023MYBGY230002350219000Malaysia
0.27%
Malaysia Government Investment IssueMYBGY1900021MYBGY190002149173000Malaysia
0.26%
Czech Republic Government BondCZ0001003859CZ0001003859280920000Czech Republic
0.26%
Czech Republic Government BondCZ0001005375CZ0001005375280760000Czech Republic
0.26%
Malaysia Government BondMYBMO1900020MYBMO190002050742000Malaysia
0.26%
Republic Of Poland Government BondPL0000114393PL000011439346072000Poland
0.26%
Hungary Government BondHU0000405550HU00004055504612590000Hungary
0.26%
Dominican Republic International Bond25714PFA1US25714PFA12748650000Dominican Republic
0.26%
India Government BondIN0020200252IN00202002521311020000India
0.26%
Bonos De La Tesoreria De La Republica ECL0002951094CL000295109410860000000Chile
0.26%
Colombian TesCOL17CT03342COL17CT0334256767000000Colombia
0.26%
Brazil Notas Do Tesouro Nacional SerieBRSTNCNTF212BRSTNCNTF21278910000Brazil
0.26%
Malaysia Government Investment IssueMYBGJ2300016MYBGJ230001650917000Malaysia
0.26%
Malaysia Government BondMYBMS1900047MYBMS190004750341000Malaysia
0.26%
India Government BondIN0020200054IN00202000541193890000India
0.26%
Thailand Government BondTH0623037304TH0623037304399775000Thailand
0.26%
Thailand Government BondTH0623B3E601TH0623B3E601375183000Thailand
0.25%
Hungary Government BondHU0000405543HU00004055434125230000Hungary
0.25%
Indonesia Treasury BondIDG000025008IDG000025008203270000000Indonesia
0.25%
Colombian TesCOL17CT03490COL17CT0349060381400000Colombia
0.25%
India Government BondIN0020220011IN00202200111117020000India
0.25%
Malaysia Government BondMYBMX0700034MYBMX070003449730000Malaysia
0.25%
International Bank For Reconstruction &XS2982333713XS298233371389000000United States
0.25%
Brazil Letras Do Tesouro NacionalBRSTNCLTN8A7BRSTNCLTN8A7106600000Brazil
0.25%
Thailand Government BondTH0623039300TH0623039300379311000Thailand
0.25%
Thailand Government BondTH0623037B06TH0623037B06384597000Thailand
0.25%
Thailand Government BondTH0623039607TH0623039607349348000Thailand
0.25%
Malaysia Government Investment IssueMYBGT1900062MYBGT190006247072000Malaysia
0.25%
Thailand Government BondTH0623A3F302TH0623A3F302369299000Thailand
0.25%
Malaysia Government Investment IssueMYBGO1900014MYBGO190001447818000Malaysia
0.25%
Czech Republic Government BondCZ0001006696CZ0001006696243220000Czech Republic
0.25%
Thailand Government BondTH062303A302TH062303A302382567000Thailand
0.25%
Republic Of South Africa Government BonZAG000195280ZAG000195280146735000South Africa
0.24%
Malaysia Government Investment IssueMYBGO1600036MYBGO160003648140000Malaysia
0.24%
Thailand Government BondTH0623039B04TH0623039B04369865000Thailand
0.24%
Malaysia Government BondMYBMZ2000016MYBMZ200001648099000Malaysia
0.24%
Czech Republic Government BondCZ0001004477CZ0001004477280730000Czech Republic
0.24%
Malaysia Government BondMYBMX1700033MYBMX170003343234000Malaysia
0.24%
Romania Government BondRO0DU3PR9NF9RO0DU3PR9NF944215000Romania
0.24%
India Government BondIN0020200070IN00202000701122720000India
0.24%
Romania Government BondRO52CQA3C829RO52CQA3C82946455000Romania
0.24%
Czech Republic Government BondCZ0001006233CZ0001006233281210000Czech Republic
0.24%
Malaysia Government BondMYBMS2400013MYBMS240001345653000Malaysia
0.24%
Czech Republic Government BondCZ0001005888CZ0001005888277460000Czech Republic
0.23%
European Bank For Reconstruction & DeveXS2974126042XS29741260421081700000United Kingdom
0.23%
Thailand Government BondTH0623038401TH0623038401360410000Thailand
0.23%
Czech Republic Government BondCZ0001005243CZ0001005243280760000Czech Republic
0.23%
Thailand Government BondTH0623036C06TH0623036C06360926000Thailand
0.23%
Romania Government BondRO1JS63DR5A5RO1JS63DR5A545320000Romania
0.23%
Malaysia Government BondMYBMY2200023MYBMY220002340966000Malaysia
0.23%
Thailand Government BondTH0623A3B608TH0623A3B608322414000Thailand
0.23%
Indonesia Treasury BondIDG000011602IDG000011602169398000000Indonesia
0.22%
Malaysia Government Investment IssueMYBGO2000020MYBGO200002044356000Malaysia
0.22%
Malaysia Government BondMYBMZ2300010MYBMZ230001041530000Malaysia
0.22%
Malaysia Government BondMYBMO2200016MYBMO220001644643000Malaysia
0.22%
India Government BondIN0020200294IN00202002941045300000India
0.22%
Brazil Letras Do Tesouro NacionalBRSTNCLTN8J8BRSTNCLTN8J8123260000Brazil
0.22%
Peru Government BondPEP01000C5H2PEP01000C5H243004000Peru
0.22%
Indonesia Treasury BondIDG000021809IDG000021809181611000000Indonesia
0.22%
Thailand Government BondTH062303P607TH062303P607332375000Thailand
0.22%
Malaysia Government BondMYBMT1800039MYBMT180003940484000Malaysia
0.22%
Romania Government BondROO7A2H5YIN8ROO7A2H5YIN844410000Romania
0.22%
Malaysia Government BondMYBMX1800049MYBMX180004939050000Malaysia
0.22%
International Bank For Reconstruction &XS2577528107XS257752810776000000United States
0.21%
Romania Government BondROTM7EDD92S2ROTM7EDD92S243420000Romania
0.21%
China Government BondCND100099MQ0CND100099MQ074720000China
0.21%
Thailand Government BondTH062303G606TH062303G606296786000Thailand
0.21%
Indonesia Treasury BondIDG000020900IDG000020900172341000000Indonesia
0.21%
Malaysia Government Investment IssueMYBGL2000018MYBGL200001841864000Malaysia
0.21%
Mexican BonosMX0MGO0001G9MX0MGO0001G9175994000Mexico
0.21%
India Government BondIN0020190362IN0020190362951700000India
0.21%
Romania Government BondROXL7LT7QZ66ROXL7LT7QZ6640850000Romania
0.21%
Colombian TesCOL17CT04001COL17CT0400138658200000Colombia
0.21%
Romania Government BondROJVM8ELBDU4ROJVM8ELBDU443580000Romania
0.21%
Malaysia Government Investment IssueMYBGO2200018MYBGO220001839631000Malaysia
0.21%
Indonesia Treasury BondIDG000018805IDG000018805170927000000Indonesia
0.21%
Thailand Government BondTH0623038C04TH0623038C04314647000Thailand
0.21%
Romania Government BondROZBOC49U096ROZBOC49U09641885000Romania
0.21%
Thailand Government BondTH0623039C03TH0623039C03325068000Thailand
0.21%
Romania Government BondROWLVEJ2A207ROWLVEJ2A20742455000Romania
0.21%
Malaysia Government BondMYBMI2300024MYBMI230002440481000Malaysia
0.21%
Malaysia Government Investment IssueMYBGL2400028MYBGL240002839814000Malaysia
0.20%
Malaysia Government Investment IssueMYBGO1800024MYBGO180002439382000Malaysia
0.20%
Thailand Government BondTH062303FC01TH062303FC01327478000Thailand
0.20%
Colombian TesCOL17CT03615COL17CT0361550951700000Colombia
0.20%
International Bank For Reconstruction &XS2437747210XS243774721070000000United States
0.20%
Malaysia Government BondMYBMY1900052MYBMY190005240208000Malaysia
0.20%
Indonesia Treasury BondIDG000010406IDG000010406167662000000Indonesia
0.20%
Malaysia Government BondMYBMO1700040MYBMO170004038916000Malaysia
0.20%
Indonesia Treasury BondIDG000025107IDG000025107158859000000Indonesia
0.20%
Malaysia Government Investment IssueMYBGT1500037MYBGT150003737470000Malaysia
0.20%
Republic Of Poland Government BondPL0000107611PL000010761135424000Poland
0.20%
International Bank For Reconstruction &XS3194053305XS3194053305928000000Supra-National
0.19%
Malaysia Government BondMYBMS1300057MYBMS130005738265000Malaysia
0.19%
Malaysia Government BondMYBMX2400021MYBMX240002137637000Malaysia
0.19%
Indonesia Treasury BondIDG000012907IDG000012907152631000000Indonesia
0.19%
European Investment BankXS1492818866XS149281886634868000Supra-National
0.19%
Hungary Government BondHU0000404744HU00004047444011970000Hungary
0.19%
Turkiye Government BondTRT190728T18TRT190728T18549361000Turkey
0.19%
China Government BondCND10009PRV8CND10009PRV866810000China
0.19%
Romania Government BondROP9QVD42HO2ROP9QVD42HO239320000Romania
0.19%
Republic Of South Africa Government BonZAG000030404ZAG000030404172793000South Africa
0.19%
Indonesia Treasury BondIDG000018607IDG000018607160329000000Indonesia
0.19%
European Investment BankXS1963719585XS196371958535400000Luxembourg
0.19%
China Government BondCND10008S8G8CND10008S8G866770000China
0.19%
Malaysia Government BondMYBMO1600034MYBMO160003436759000Malaysia
0.18%
India Government BondIN0020220037IN0020220037832270000India
0.18%
Turkiye Government BondTRT270934T18TRT270934T18383021000Turkey
0.18%
Mexican BonosMX0MGO0000B2MX0MGO0000B2142822100Mexico
0.18%
Thailand Government BondTH062303Q605TH062303Q605278143000Thailand
0.18%
Bonos De La Tesoreria De La Republica ECL0002935048CL00029350487080000000Chile
0.18%
Indonesia Treasury BondIDG000011701IDG000011701133648000000Indonesia
0.18%
China Government BondCND10009X0X2CND10009X0X262940000China
0.18%
India Government BondIN0020230077IN0020230077801250000India
0.17%
Indonesia Treasury BondIDG000010307IDG000010307145420000000Indonesia
0.17%
China Government BondCND10009TPM3CND10009TPM361180000China
0.17%
Hungary Government BondHU0000406160HU00004061602698970000Hungary
0.17%
Colombian TesCOL17CT04084COL17CT0408434250000000Colombia
0.17%
Malaysia Government Investment IssueMYBGY2100027MYBGY210002732087000Malaysia
0.17%
Dominican Republic International BondUSP3579ECS48USP3579ECS48474900000Dominican Republic
0.17%
India Government BondIN0020190032IN0020190032753740000India
0.17%
China Government BondCND10009MKH9CND10009MKH959230000China
0.17%
Indonesia Treasury BondIDG000020702IDG000020702136814000000Indonesia
0.17%
European Bank For Reconstruction & DeveXS1785345486XS178534548630630000United Kingdom
0.17%
Dominican Republic International Bond25714PES3US25714PES39438050000Dominican Republic
0.17%
Czech Republic Government BondCZ0001007256CZ0001007256180980000Czech Republic
0.16%
Romania Government BondRON7NMKOKQG2RON7NMKOKQG235155000Romania
0.16%
Peru Government BondPEP01000C5F6PEP01000C5F626905000Peru
0.16%
China Government BondCND10009LC19CND10009LC1957780000China
0.16%
Hungary Government BondHU0000403340HU00004033402739690000Hungary
0.16%
Mexican BonosMX0MGO0001O3MX0MGO0001O3143963000Mexico
0.16%
Colombian TesCOL17CT03672COL17CT0367233478500000Colombia
0.16%
India Government BondIN0020240183IN0020240183733850000India
0.16%
Thailand Government BondTH0623B3K608TH0623B3K608241375000Thailand
0.16%
Malaysia Government Investment IssueMYBGT2100019MYBGT210001932442000Malaysia
0.16%
Colombian TesCOL17CT03722COL17CT0372247999900000Colombia
0.16%
China Government BondCND100092HK8CND100092HK854900000China
0.16%
Czech Republic Government BondCZ0001007025CZ0001007025149020000Czech Republic
0.16%
China Government BondCND100099MP2CND100099MP256270000China
0.16%
Perusahaan Penerbit Sbsn IndonesiaIDP000004301IDP000004301134113000000Indonesia
0.16%
Bonos De La Tesoreria De La Republica ECL0002862937CL00028629376835000000Chile
0.16%
Indonesia Treasury BondIDG000009804IDG000009804130368000000Indonesia
0.16%
China Government BondCND10008WR28CND10008WR2855640000China
0.15%
International Bank For Reconstruction &XS2610898665XS2610898665691900000United States
0.15%
Colombian TesCOL17CT03748COL17CT0374843276000000Colombia
0.15%
China Government BondCND1000716Y2CND1000716Y252260000China
0.15%
China Government BondCND10008YMK6CND10008YMK653400000China
0.15%
Inter-American Development BankXS2608242108XS2608242108672000000United States
0.15%
Czech Republic Government BondCZ0001007355CZ0001007355166670000Czech Republic
0.15%
Romania Government BondRO1227DBN011RO1227DBN01132510000Romania
0.15%
Romania Government BondROCDG04X8WJ7ROCDG04X8WJ731565000Romania
0.15%
China Government BondCND100088H73CND100088H7353050000China
0.15%
Indonesia Treasury BondIDG000011107IDG000011107114730000000Indonesia
0.15%
Malaysia Government BondMYBMZ1800051MYBMZ180005126610000Malaysia
0.15%
Republic Of South Africa Government BonZAG000077488ZAG000077488142505779South Africa
0.15%
Romania Government BondRO3B41D8EX14RO3B41D8EX1433495000Romania
0.15%
African Development BankXS3080694196XS3080694196696500000Côte D'Ivoire
0.15%
China Government BondCND100084T81CND100084T8151350000China
0.15%
India Government BondIN0020240050IN0020240050662120000India
0.15%
India Government BondIN0020240076IN0020240076665920000India
0.15%
China Government BondCND10007Q978CND10007Q97850540000China
0.15%
Bonos De La Tesoreria De La Republica ECL0002886803CL00028868036110000000Chile
0.15%
China Government BondCND100089K10CND100089K1049660000China
0.14%
China Government BondCND10009JF77CND10009JF7750680000China
0.14%
International Bank For Reconstruction &XS2194937897XS2194937897141000000United States
0.14%
China Government BondCND10007NT77CND10007NT7748190000China
0.14%
Indonesia Treasury BondIDG000012303IDG000012303112912000000Indonesia
0.14%
Czech Republic Government BondCZ0001006969CZ0001006969129480000Czech Republic
0.14%
India Government BondIN0020230036IN0020230036628130000India
0.14%
Czech Republic Government BondCZ0001006076CZ0001006076169730000Czech Republic
0.14%
Czech Republic Government BondCZ0001001796CZ0001001796148620000Czech Republic
0.14%
Romania Government BondROVRZSEM43E4ROVRZSEM43E431365000Romania
0.14%
Czech Republic Government BondCZ0001007496CZ0001007496141960000Czech Republic
0.14%
Romania Government BondROAW5KY5CD78ROAW5KY5CD7830915000Romania
0.14%
Hungary Government BondHU0000407317HU00004073172064190000Hungary
0.14%
Republic Of South Africa Government BonZAG000208364ZAG00020836489765000South Africa
0.13%
Malaysia Government BondMYBMY1500043MYBMY150004325421000Malaysia
0.13%
China Government BondCND100081YS9CND100081YS945620000China
0.13%
Thailand Government BondTH062303M604TH062303M604223342000Thailand
0.13%
Inter-American Development BankXS2696224745XS2696224745595000000United States
0.13%
China Government BondCND10007LB61CND10007LB6144520000China
0.13%
Turkiye Government BondTRT080328T15TRT080328T15385940000Turkey
0.13%
Romania Government BondRO4KELYFLVK4RO4KELYFLVK431870000Romania
0.13%
China Government BondCND10006ZG95CND10006ZG9543970000China
0.13%
European Bank For Reconstruction & DeveXS2472637136XS247263713643310000United Kingdom
0.13%
Indonesia Treasury BondIDG000013202IDG00001320295013000000Indonesia
0.13%
Czech Republic Government BondCZ0001006316CZ0001006316172720000Czech Republic
0.13%
Mexican BonosMX0MGO0001I5MX0MGO0001I5108144000Mexico
0.13%
Indonesia Treasury BondIDG000018201IDG000018201110191000000Indonesia
0.13%
China Government BondCND100067578CND10006757842140000China
0.13%
Romania Government BondRO1631DBN055RO1631DBN05531155000Romania
0.13%
Romania Government BondROINPAL298G4ROINPAL298G430025000Romania
0.13%
China Government BondCND10003N750CND10003N75034710000China
0.13%
Romania Government BondRODFIUK7ZV55RODFIUK7ZV5525640000Romania
0.13%
International Finance CorpXS1748803282XS1748803282109710000Supra-National
0.12%
Indonesia Treasury BondIDG000009507IDG000009507102520000000Indonesia
0.12%
Malaysia Government Investment IssueMYBGJ2500029MYBGJ250002924131000Malaysia
0.12%
India Government BondIN0020250067IN0020250067579840000India
0.12%
Malaysia Government Investment IssueMYBGN2500039MYBGN250003924452000Malaysia
0.12%
Bonos De La Tesoreria De La Republica ECL0002686989CL00026869895225000000Chile
0.12%
China Government BondCND10007XGR7CND10007XGR742360000China
0.12%
Inter-American Development BankXS2749539933XS2749539933555000000United States
0.12%
China Government BondCND10008CH16CND10008CH1640920000China
0.12%
International Bank For Reconstruction &XS2872164160XS287216416040000000United States
0.12%
Hungary Government BondHU0000404892HU00004048922576190000Hungary
0.12%
Republic Of South Africa Government BonZAG000208372ZAG00020837282723000South Africa
0.12%
Romania Government BondRO7P95F9FNY6RO7P95F9FNY627105000Romania
0.12%
Romania Government BondROYNCLHRHVV6ROYNCLHRHVV624095000Romania
0.12%
International Bank For Reconstruction &XS2749532680XS2749532680514000000United States
0.11%
India Government BondIN0020230135IN0020230135506070000India
0.11%
China Government BondCND10007YHJ0CND10007YHJ038670000China
0.11%
China Government BondCND10006KWD3CND10006KWD337700000China
0.11%
India Government BondIN0020230010IN0020230010492930000India
0.11%
China Government BondCND1000291L3CND1000291L336430000China
0.11%
Czech Republic Government BondCZ0001005920CZ0001005920168340000Czech Republic
0.11%
China Government BondCND10006ZK08CND10006ZK0837560000China
0.11%
China Government BondCND100036Q75CND100036Q7536870000China
0.11%
Indonesia Treasury BondIDG000025602IDG00002560291715000000Indonesia
0.11%
European Investment BankXS2298601514XS229860151496500000Luxembourg
0.11%
China Government BondCND10009H1N1CND10009H1N140810000China
0.11%
Indonesia Treasury BondIDG000012204IDG00001220482839000000Indonesia
0.10%
India Government BondIN0020230101IN0020230101459880000India
0.10%
International Bank For Reconstruction &XS2439526547XS243952654790560000000United States
0.10%
China Government BondCND10004R999CND10004R99933920000China
0.10%
Thailand Government BondTH062303F608TH062303F608166932000Thailand
0.10%
China Government BondCND10007C3M6CND10007C3M634720000China
0.10%
European Bank For Reconstruction & DeveXS2609451146XS2609451146450800000United Kingdom
0.10%
Indonesia Treasury BondIDG000009002IDG00000900270826000000Indonesia
0.10%
Dominican Republic International BondUSP3579ECY16USP3579ECY16287250000Dominican Republic
0.10%
China Government BondCND100076348CND10007634832960000China
0.10%
Romania Government BondRO1J9H39WKT4RO1J9H39WKT425160000Romania
0.10%
Dominican Republic International BondUSP3579ECV76USP3579ECV76287000000Dominican Republic
0.10%
Czech Republic Government BondCZ0001007546CZ000100754695540000Czech Republic
0.10%
Hungary Government BondHU0000407424HU00004074241616400000Hungary
0.10%
China Government BondCND10003VNX4CND10003VNX432170000China
0.10%
Turkiye Government BondTRT020926T17TRT020926T17222267000Turkey
0.10%
China Government BondCND100098MJ7CND100098MJ734880000China
0.10%
China Government BondCND100047752CND10004775232740000China
0.10%
China Government BondCND100045MS9CND100045MS927050000China
0.10%
Malaysia Government Investment IssueMYBGX2500046MYBGX250004620013000Malaysia
0.10%
China Government BondCND1000967K0CND1000967K036970000China
0.10%
China Government BondCND1000967L8CND1000967L834160000China
0.10%
Malaysia Government Investment IssueMYBGO1700018MYBGO170001819057000Malaysia
0.10%
European Bank For Reconstruction & DeveXS3200128216XS3200128216460000000United Kingdom
0.10%
Brazil Letras Do Tesouro NacionalBRSTNCLTN8F6BRSTNCLTN8F633790000Brazil
0.10%
Malaysia Government Investment IssueMYBGT2500010MYBGT250001018790000Malaysia
0.10%
China Government BondCND10008DYH1CND10008DYH134270000China
0.09%
China Government BondCND100047QT4CND100047QT430990000China
0.09%
China Government BondCND100037XX3CND100037XX332270000China
0.09%
Perusahaan Penerbit Sbsn IndonesiaIDP000002206IDP00000220669630000000Indonesia
0.09%
Romania Government BondROOFOYB15203ROOFOYB1520318580000Romania
0.09%
India Government BondIN0020180454IN0020180454412930000India
0.09%
China Government BondCND10009MKJ5CND10009MKJ532930000China
0.09%
China Government BondCND10002HV84CND10002HV8430300000China
0.09%
China Government BondCND10008MC01CND10008MC0131610000China
0.09%
Turkiye Government BondTRT110827T16TRT110827T16273711000Turkey
0.09%
China Government BondCND10008D776CND10008D77631620000China
0.09%
Turkiye Government BondTRT130733T17TRT130733T17295293000Turkey
0.09%
Bonos De La Tesoreria De La Republica ECL0002798016CL00027980163490000000Chile
0.09%
Inter-American Development BankXS2795682140XS2795682140392000000United States
0.09%
European Bank For Reconstruction & DeveXS2393635391XS239363539176263400000United Kingdom
0.09%
Malaysia Government Investment IssueMYBGT2200033MYBGT220003316062000Malaysia
0.09%
Mexican BonosMX0MGO0000D8MX0MGO0000D875476700Mexico
0.09%
China Government BondCND10006PJH0CND10006PJH029730000China
0.09%
China Government BondCND10005F4L5CND10005F4L529960000China
0.09%
Indonesia Treasury BondIDG000009705IDG00000970566336000000Indonesia
0.09%
Malaysia Government BondMYBMK2200030MYBMK220003016280000Malaysia
0.08%
China Government BondCND10005NWW9CND10005NWW928330000China
0.08%
European Investment BankXS1588672144XS158867214472000000Luxembourg
0.08%
China Government BondCND10005YJN2CND10005YJN228190000China
0.08%
Hungary Government BondHU0000403555HU00004035551958800000Hungary
0.08%
China Government BondCND10006GPT1CND10006GPT127490000China
0.08%
China Government BondCND10007YHH4CND10007YHH427980000China
0.08%
China Government BondCND10008GYY9CND10008GYY928610000China
0.08%
China Government BondCND1000716X4CND1000716X424620000China
0.08%
China Government BondCND100074JJ4CND100074JJ427740000China
0.08%
European Investment BankEU000A3LUC58EU000A3LUC5813950000Luxembourg
0.08%
China Government BondCND100063XD1CND100063XD125600000China
0.08%
International Bank For Reconstruction &XS2707161308XS270716130827000000United States
0.08%
International Finance CorpXS1801143196XS180114319670500000United States
0.08%
India Government BondIN0020250091IN0020250091360840000India
0.08%
China Government BondCND10005QTD8CND10005QTD826900000China
0.08%
China Government BondCND10005JJ69CND10005JJ6925560000China
0.08%
Malaysia Government BondMYBMZ2500031MYBMZ250003115755000Malaysia
0.08%
Malaysia Government BondMYBMI2500011MYBMI250001115335000Malaysia
0.08%
Peru Government BondPEP01000C5D1PEP01000C5D112605000Peru
0.08%
Mexican BonosMX0MGO0001N5MX0MGO0001N575902000Mexico
0.08%
International Bank For Reconstruction &XS2444203462XS244420346265300000United States
0.08%
Republic Of Poland Government BondPL0000118089PL000011808914855000Poland
0.08%
European Bank For Reconstruction & DeveXS2296644094XS229664409466730000000United Kingdom
0.08%
Mexican BonosMXMSGO000001MXMSGO00000168387000Mexico
0.07%
China Government BondCND100069PL7CND100069PL725120000China
0.07%
China Government BondCND10004NCC6CND10004NCC624820000China
0.07%
China Government BondCND100086479CND10008647925010000China
0.07%
China Government BondCND10004NXW0CND10004NXW023840000China
0.07%
China Government BondCND10005TZQ1CND10005TZQ123750000China
0.07%
China Government BondCND10007XSY8CND10007XSY824130000China
0.07%
Uruguay Government International Bond760942BC5US760942BC54132092000Uruguay
0.07%
Dominican Republic International Bond25714PEW4US25714PEW41197750000Dominican Republic
0.07%
Indonesia Treasury BondIDG000009200IDG00000920052338000000Indonesia
0.07%
China Government BondCND10005L4G7CND10005L4G723120000China
0.07%
Perusahaan Penerbit Sbsn IndonesiaIDP000004202IDP00000420258856000000Indonesia
0.07%
China Government BondCND100098JS4CND100098JS424590000China
0.07%
Malaysia Government BondMYBMN2500029MYBMN250002913852000Malaysia
0.07%
China Government BondCND1000B0TD1CND1000B0TD124330000China
0.07%
Romania Government BondROPG9LZUB0O2ROPG9LZUB0O213635000Romania
0.07%
Hungary Government BondHU0000404165HU00004041651643150000Hungary
0.07%
China Government BondCND100054BH7CND100054BH722310000China
0.07%
Asian Infrastructure Investment Bank/ThXS2311552363XS231155236355650000China
0.06%
China Government BondCND10004NCM5CND10004NCM518230000China
0.06%
China Government BondCND10008M2X2CND10008M2X222610000China
0.06%
Indonesia Treasury BondIDG000025701IDG00002570153517000000Indonesia
0.06%
China Government BondCND10005R9B1CND10005R9B119280000China
0.06%
Hungary Government BondHU0000405535HU00004055351104810000Hungary
0.06%
Uruguay Government International BondUSP80557BV53USP80557BV53115873000Uruguay
0.06%
China Government BondCND100069PK9CND100069PK918430000China
0.06%
China Government BondCND10008CH24CND10008CH2420990000China
0.06%
Dominican Republic International BondUSP3579ECQ81USP3579ECQ81160380000Dominican Republic
0.06%
China Government BondCND10008QSP8CND10008QSP821690000China
0.06%
International Bank For Reconstruction &XS2868924189XS286892418920000000United States
0.06%
China Government BondCND10004T201CND10004T20119990000China
0.06%
International Bank For Reconstruction &XS2678142527XS2678142527266200000United States
0.06%
Thailand Government BondTH0623039409TH062303940991023000Thailand
0.06%
China Government BondCND100088H81CND100088H8119200000China
0.05%
Brazil Notas Do Tesouro Nacional SerieBRSTNCNTF2K7BRSTNCNTF2K717560000Brazil
0.05%
European Investment BankEU000A3K4EE4EU000A3K4EE4231500000Luxembourg
0.05%
Mexican BonosMX0MGO0001C8MX0MGO0001C845350100Mexico
0.05%
China Government BondCND10008RFM0CND10008RFM019610000China
0.05%
China Government BondCND10003W0P5CND10003W0P517240000China
0.05%
China Government BondCND10004TCP5CND10004TCP514840000China
0.05%
China Government BondCND1000967J2CND1000967J217010000China
0.05%
China Government BondCND10004TM71CND10004TM7115150000China
0.04%
International Bank For Reconstruction &XS2576077809XS257607780937800000000United States
0.04%
European Investment BankEU000A3LPTT1EU000A3LPTT1196300000Luxembourg
0.04%
International Finance CorpXS2298602322XS229860232240000000United States
0.04%
Qnb Finance LtdXS2223675146XS222367514614100000Cayman Islands
0.04%
Asian Development BankXS2388085370XS238808537014000000Philippines
0.04%
International Bank For Reconstruction &XS2466408668XS246640866833600000United States
0.04%
China Government BondCND10004TCN0CND10004TCN013660000China
0.04%
Turkiye Government BondTRT131130T14TRT131130T14153282000Turkey
0.04%
European Bank For Reconstruction & DeveXS2309419047XS23094190477140000United Kingdom
0.04%
International Finance CorpXS2550924133XS25509241337100000000United States
0.04%
International Bank For Reconstruction &XS2017796694XS201779669432700000United States
0.03%
China Government BondCND10009XGG6CND10009XGG611920000China
0.03%
China Government BondCND10009H1M3CND10009H1M312610000China
0.03%
International Finance CorpXS2211658880XS221165888033000000United States
0.03%
International Bank For Reconstruction &XS2512017570XS25120175705600000United States
0.03%
Thailand Government BondTH062303B300TH062303B30050140000Thailand
0.03%
Malaysia Government BondMYBMS2600018MYBMS26000186260000Malaysia
0.03%
Perusahaan Penerbit Sbsn IndonesiaIDP000005605IDP00000560524600000000Indonesia
0.03%
India Government BondIN0020240159IN0020240159134300000India
0.03%
China Government BondCND10007C5P4CND10007C5P49880000China
0.03%
Thailand Government BondTH062303G507TH062303G50743590000Thailand
0.03%
Indonesia Treasury BondIDG000019803IDG00001980323415000000Indonesia
0.03%
Turkiye Government BondTRT240227T17TRT240227T1765914000Turkey
0.02%
China Government BondCND10005ZT18CND10005ZT187570000China
0.02%
European Investment BankXS1998795535XS19987955354088000Luxembourg
0.02%
China Government BondCND10006VQZ5CND10006VQZ56870000China
0.02%
European Bank For Reconstruction & DeveXS2403528347XS240352834715160000000United Kingdom
0.02%
Mexican BonosMX0MGO000193MX0MGO00019315644000Mexico
0.02%
China Government BondCND10002HX17CND10002HX176090000China
0.02%
China Government BondCND10007LB79CND10007LB795630000China
0.01%
India Government BondIN0020240191IN002024019166600000India
0.01%
Eskom HoldingsZAG000029034ZAG00002903411000000South Africa
0.01%
European Bank For Reconstruction & DeveXS2094035446XS209403544612500000United Kingdom
0.01%
Perusahaan Penerbit Sbsn IndonesiaIDP000005308IDP00000530810084000000Indonesia
0.01%
Republic Of Poland Government BondPL0000113460PL00001134602034000Poland
0.01%
India Government BondIN0020230176IN002023017639470000India
0.01%
China Government BondCND10001RRB3CND10001RRB32020000China
0.01%
 -RON CASH-1585479Romania
0.01%
 -TRY CASH-14807509Turkey
0.01%
 -INR CASH-25063290India
0.01%
 -COP CASH-946814606Colombia
0.00%
China Government BondCND10004R114CND10004R114930000China
0.00%
Transnet/South AfricaXS0085235090XS0085235090500000South Africa
0.00%
 -MXN CASH-1351684Mexico
0.00%
 -IDR CASH-983590866Indonesia
0.00%
 -MYR CASH-147689Malaysia
0.00%
 -ZAR CASH-306783South Africa
0.00%
 -EUR CASH-14167Europe
0.00%
 -THB CASH-349047Thailand
0.00%
 -RSD CASH-1030888Serbia
0.00%
 -PLN CASH-29148Poland
0.00%
 -CLP CASH-8314629Chile
0.00%
 -PEN CASH-20374Peru
0.00%
 -HUF CASH-1528112Hungary
0.00%
 -BRL CASH-20781Brazil
0.00%
 -CNY CASH-12022China
0.00%
 -CZK CASH--187156Czech Republic

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