VanEck J.P. Morgan EM Local Currency Bond ETF
EMLC
#523
ETF rank
โ‚น484.44 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น2,428
Share price
-0.08%
Change (1 day)
15.71%
Change (1 year)

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

Etf holdings as of September 3, 2026Number of holdings: 507

Full holdings list

Weight %NameTickerISINShares HeldCountry
0.96%
Brazil Notas Do Tesouro Nacional SerieBRSTNCNTF204BRSTNCNTF204277940000Brazil
0.78%
Republic Of South Africa Government BonZAG000096173ZAG000096173670753223South Africa
0.74%
Mexican BonosMX0MGO0000P2MX0MGO0000P2648188700Mexico
0.73%
Brazil Letras Do Tesouro NacionalBRSTNCLTN806BRSTNCLTN806257610000Brazil
0.72%
Mexican BonosMX0MGO0000R8MX0MGO0000R8726330400Mexico
0.72%
Mexican BonosMX0MGO0000U2MX0MGO0000U2660071100Mexico
0.65%
Mexican BonosMX0MGO0001D6MX0MGO0001D6598737000Mexico
0.65%
Republic Of South Africa Government BonZAG000125972ZAG000125972522793441South Africa
0.64%
Republic Of South Africa Government BonZAG000107012ZAG000107012534730700South Africa
0.64%
Republic Of South Africa Government BonZAG000107004ZAG000107004502533388South Africa
0.61%
Brazil Letras Do Tesouro NacionalBRSTNCLTN8K6BRSTNCLTN8K6230570000Brazil
0.61%
Brazil Notas Do Tesouro Nacional SerieBRSTNCNTF1Q6BRSTNCNTF1Q6166430000Brazil
0.60%
Turkiye Government BondTRT120929T12TRT120929T121404669000Turkey
0.59%
Colombian TesCOL17CT03862COL17CT0386286224500000Colombia
0.58%
Republic Of South Africa Government BonZAG000125980ZAG000125980478232900South Africa
0.57%
Mexican BonosMX0MGO0001E4MX0MGO0001E4595778000Mexico
0.57%
Republic Of South Africa Government BonZAG000106972ZAG000106972484218364South Africa
0.57%
Republic Of Poland Government BondPL0000115291PL0000115291100953000Poland
0.55%
Bonos De La Tesoreria De La Republica ECL0002839505CL000283950525120000000Chile
0.53%
Republic Of Poland Government BondPL0000118998PL0000118998106240000Poland
0.52%
Republic Of Poland Government BondPL0000117990PL0000117990101268000Poland
0.52%
Mexican BonosMX0MGO0001F1MX0MGO0001F1439193000Mexico
0.51%
Republic Of South Africa Government BonZAG000106998ZAG000106998414628040South Africa
0.51%
Colombian TesCOL17CT04084COL17CT0408480289000000Colombia
0.51%
Brazil Letras Do Tesouro NacionalBRSTNCLTN871BRSTNCLTN871146950000Brazil
0.51%
Republic Of Poland Government BondPL0000118188PL000011818898528000Poland
0.50%
Peru Government BondPEP01000C5I0PEP01000C5I077884000Peru
0.50%
Peru Government BondPEP01000C5K6PEP01000C5K682684000Peru
0.47%
Colombian TesCOL17CT03995COL17CT0399578171700000Colombia
0.47%
Republic Of Poland Government BondPL0000116851PL000011685189956000Poland
0.46%
Mexican BonosMX0MGO0001O3MX0MGO0001O3404537000Mexico
0.46%
Hungary Government BondHU0000406624HU00004066246301930000Hungary
0.45%
Republic Of Poland Government BondPL0000116760PL000011676085787000Poland
0.45%
Peru Government BondPEP01000C2Z1PEP01000C2Z176353000Peru
0.45%
Mexican BonosMX0MGO0000J5MX0MGO0000J5413715400Mexico
0.45%
Mexican BonosMX0MGO0000H9MX0MGO0000H9375258700Mexico
0.45%
Mexican BonosMX0MGO0001L9MX0MGO0001L9420776000Mexico
0.45%
Peru Government BondPEP01000C5E9PEP01000C5E971173000Peru
0.44%
Peru Government BondPEP01000C5G4PEP01000C5G477998000Peru
0.44%
India Government BondIN0020250042IN00202500422170000000India
0.44%
Brazil Letras Do Tesouro NacionalBRSTNCLTN897BRSTNCLTN897134915000Brazil
0.42%
Turkiye Government BondTRT051033T12TRT051033T121097423000Turkey
0.42%
Turkiye Government BondTRT021030T18TRT021030T18921380000Turkey
0.42%
Brazil Notas Do Tesouro Nacional SerieBRSTNCNTF238BRSTNCNTF238133070000Brazil
0.42%
Republic Of Poland Government BondPL0000113783PL000011378396043000Poland
0.41%
Paraguay Government International BondUSP75744AS46USP75744AS46127940000000Paraguay
0.41%
Peru Government BondPEP01000C5J8PEP01000C5J865711000Peru
0.40%
Colombian TesCOL17CT03813COL17CT0381380939700000Colombia
0.40%
Colombian TesCOL17CT04142COL17CT0414260919000000Colombia
0.40%
Brazil Letras Do Tesouro NacionalBRSTNCLTN8A7BRSTNCLTN8A7160780000Brazil
0.40%
Uruguay Government International Bond760942BJ0US760942BJ08791304416Uruguay
0.40%
India Government BondIN0020230051IN00202300511939040000India
0.40%
Republic Of Poland Government BondPL0000117370PL000011737072867000Poland
0.39%
India Government BondIN0020230085IN00202300851848100000India
0.39%
Republic Of South Africa Government BonZAG000077470ZAG000077470334383000South Africa
0.39%
Bonos De La Tesoreria De La Republica ECL0002936111CL000293611118985000000Chile
0.38%
Republic Of Poland Government BondPL0000112736PL000011273684145000Poland
0.38%
Colombian TesCOL17CT03938COL17CT0393865753900000Colombia
0.38%
Colombian TesCOL17CT02914COL17CT0291465226500000Colombia
0.38%
Uruguay Government International Bond760942BF8US760942BF85690364000Uruguay
0.37%
Mexican BonosMX0MGO000102MX0MGO000102375406700Mexico
0.37%
Hungary Government BondHU0000402532HU00004025325435450000Hungary
0.36%
India Government BondIN0020220102IN00202201021677500000India
0.36%
Dominican Republic International Bond25714PFD5US25714PFD50947950000Dominican Republic
0.36%
India Government BondIN0020220086IN00202200861722450000India
0.36%
Republic Of Poland Government BondPL0000115192PL000011519263916000Poland
0.35%
Brazil Notas Do Tesouro Nacional SerieBRSTNCNTF212BRSTNCNTF212107960000Brazil
0.35%
International Finance CorpXS1753775730XS1753775730290780000Supra-National
0.35%
Turkiye Government BondTRT081128T15TRT081128T15843144000Turkey
0.35%
India Government BondIN0020240019IN00202400191609710000India
0.35%
Bonos De La Tesoreria De La Republica ECL0002454248CL000245424816925000000Chile
0.34%
Bonos De La Tesoreria De La Republica ECL0002187822CL000218782217070000000Chile
0.34%
India Government BondIN0020250026IN00202500261669400000India
0.34%
India Government BondIN0020240126IN00202401261595370000India
0.33%
India Government BondIN0020220060IN00202200601563940000India
0.33%
Indonesia Treasury BondIDG000024506IDG000024506301774000000Indonesia
0.33%
India Government BondIN0020220029IN00202200291487280000India
0.33%
European Bank For Reconstruction & DeveXS2974126042XS29741260421570700000United Kingdom
0.32%
Hungary Government BondHU0000403696HU00004036965605130000Hungary
0.32%
Hungary Government BondHU0000404603HU00004046035530490000Hungary
0.32%
Indonesia Treasury BondIDG000013806IDG000013806278002000000Indonesia
0.32%
Colombian TesCOL17CT04001COL17CT0400147003200000Colombia
0.32%
Hungary Government BondHU0000403001HU00004030015442640000Hungary
0.32%
European Investment BankXS2302922302XS230292230262971000Luxembourg
0.32%
Indonesia Treasury BondIDG000014101IDG000014101273120000000Indonesia
0.32%
India Government BondIN0020210194IN00202101941602250000India
0.31%
Uruguay Government International Bond917288BM3US917288BM35603331000Uruguay
0.31%
Peru Government BondPEP01000C4G7PEP01000C4G746891000Peru
0.31%
India Government BondIN0020210244IN00202102441502400000India
0.31%
Indonesia Treasury BondIDG000015207IDG000015207284387000000Indonesia
0.31%
Serbia Treasury BondsRSMFRSD58761RSMFRSD587611389020000Serbia
0.30%
Indonesia Treasury BondIDG000010802IDG000010802244696000000Indonesia
0.30%
Czech Republic Government BondCZ0001007033CZ0001007033312950000Czech Republic
0.30%
Czech Republic Government BondCZ0001006688CZ0001006688296280000Czech Republic
0.30%
Serbia Treasury BondsRSMFRSD55940RSMFRSD559401458550000Serbia
0.29%
Thailand Government BondTH0623X3BC03TH0623X3BC03486862000Thailand
0.29%
Indonesia Treasury BondIDG000018706IDG000018706266557000000Indonesia
0.29%
International Bank For Reconstruction &XS2437747210XS243774721097000000United States
0.29%
Serbia Treasury BondsRSMFRSD86176RSMFRSD861761563240000Serbia
0.29%
Republic Of Poland Government BondPL0000118519PL000011851955218000Poland
0.29%
Czech Republic Government BondCZ0001006894CZ0001006894301890000Czech Republic
0.29%
Hungary Government BondHU0000407564HU00004075644156200000Hungary
0.28%
Indonesia Treasury BondIDG000024605IDG000024605257820000000Indonesia
0.28%
International Finance CorpXS1783244970XS1783244970238740000Supra-National
0.28%
Indonesia Treasury BondIDG000023607IDG000023607261856000000Indonesia
0.28%
Indonesia Treasury BondIDG000025008IDG000025008255580000000Indonesia
0.28%
Colombian TesCOL17CT03771COL17CT0377153261500000Colombia
0.27%
Republic Of South Africa Government BonZAG000195280ZAG000195280172515000South Africa
0.27%
Serbia Treasury BondsRSMFRSD34101RSMFRSD341011421990000Serbia
0.27%
Bonos De La Tesoreria De La Republica ECL0002936103CL000293610314775000000Chile
0.27%
Thailand Government BondTH0623A3N603TH0623A3N603427064000Thailand
0.27%
International Bank For Reconstruction &XS2982333713XS298233371392000000United States
0.27%
Indonesia Treasury BondIDG000025701IDG000025701248317000000Indonesia
0.27%
European Investment BankXS1963719585XS196371958553200000Luxembourg
0.27%
International Finance CorpXS1649504096XS1649504096230080000Supra-National
0.27%
Czech Republic Government BondCZ0001006431CZ0001006431313520000Czech Republic
0.27%
India Government BondIN0020200153IN00202001531306220000India
0.26%
Hungary Government BondHU0000405550HU00004055504215740000Hungary
0.26%
Malaysia Government BondMYBMO1900020MYBMO190002052920000Malaysia
0.26%
India Government BondIN0020200252IN00202002521360040000India
0.26%
Thailand Government BondTH062303I602TH062303I602399234000Thailand
0.26%
India Government BondIN0020220151IN00202201511207150000India
0.26%
Brazil Letras Do Tesouro NacionalBRSTNCLTN8J8BRSTNCLTN8J8135500000Brazil
0.25%
Thailand Government BondTH0623A3H605TH0623A3H605387527000Thailand
0.25%
Hungary Government BondHU0000403118HU00004031184026040000Hungary
0.25%
Malaysia Government BondMYBMO2000028MYBMO200002853994000Malaysia
0.25%
Bonos De La Tesoreria De La Republica ECL0001974774CL000197477411695000000Chile
0.25%
Indonesia Treasury BondIDG000020801IDG000020801229234000000Indonesia
0.25%
Czech Republic Government BondCZ0001003859CZ0001003859276720000Czech Republic
0.25%
Indonesia Treasury BondIDG000023904IDG000023904221335000000Indonesia
0.25%
Indonesia Treasury BondIDG000025602IDG000025602230765000000Indonesia
0.25%
Czech Republic Government BondCZ0001005375CZ0001005375277310000Czech Republic
0.25%
Colombian TesCOL17CT03342COL17CT0334243254000000Colombia
0.25%
Bonos De La Tesoreria De La Republica ECL0002951094CL000295109411335000000Chile
0.25%
Turkiye Government BondTRT160431T35TRT160431T35556450000Turkey
0.24%
Thailand Government BondTH0623038609TH0623038609398981000Thailand
0.24%
Malaysia Government Investment IssueMYBGY1900021MYBGY190002147143000Malaysia
0.24%
Czech Republic Government BondCZ0001006696CZ0001006696240580000Czech Republic
0.24%
Mexican BonosMX0MGO0001I5MX0MGO0001I5207696000Mexico
0.24%
Thailand Government BondTH062303D603TH062303D603371021000Thailand
0.24%
Malaysia Government BondMYBMY2200023MYBMY220002345556000Malaysia
0.24%
Paraguay Government International BondUSP75744AP07USP75744AP0773944000000Paraguay
0.24%
Dominican Republic International Bond25714PFA1US25714PFA12635450000Dominican Republic
0.24%
Indonesia Treasury BondIDG000025107IDG000025107214733000000Indonesia
0.24%
Malaysia Government BondMYBMX0700034MYBMX070003448414000Malaysia
0.24%
India Government BondIN0020250091IN00202500911152440000India
0.24%
Thailand Government BondTH0623037601TH0623037601398698000Thailand
0.24%
Republic Of Poland Government BondPL0000111498PL000011149846803000Poland
0.24%
European Bank For Reconstruction & DeveXS3200128216XS32001282161191000000United Kingdom
0.24%
Colombian TesCOL17CT03490COL17CT0349047529400000Colombia
0.23%
Malaysia Government Investment IssueMYBGY2300023MYBGY230002347309000Malaysia
0.23%
Thailand Government BondTH0623A3C606TH0623A3C606352918000Thailand
0.23%
Malaysia Government BondMYBMS1900047MYBMS190004748001000Malaysia
0.23%
Czech Republic Government BondCZ0001004477CZ0001004477277130000Czech Republic
0.23%
Malaysia Government Investment IssueMYBGJ2300016MYBGJ230001647237000Malaysia
0.23%
Hungary Government BondHU0000405543HU00004055433643730000Hungary
0.23%
Malaysia Government Investment IssueMYBGO1900014MYBGO190001446168000Malaysia
0.23%
Indonesia Treasury BondIDG000013509IDG000013509198538000000Indonesia
0.23%
Malaysia Government Investment IssueMYBGT1900062MYBGT190006246102000Malaysia
0.23%
Czech Republic Government BondCZ0001005888CZ0001005888276910000Czech Republic
0.23%
Hungary Government BondHU0000407317HU00004073173405490000Hungary
0.23%
Thailand Government BondTH0623039300TH0623039300364831000Thailand
0.22%
Romania Government BondRO52CQA3C829RO52CQA3C82945025000Romania
0.22%
Thailand Government BondTH0623B3E601TH0623B3E601351486000Thailand
0.22%
Romania Government BondRO0DU3PR9NF9RO0DU3PR9NF946535000Romania
0.22%
Czech Republic Government BondCZ0001005243CZ0001005243277060000Czech Republic
0.22%
China Government BondCND100099MQ0CND100099MQ074720000China
0.22%
Thailand Government BondTH0623037B06TH0623037B06360362000Thailand
0.22%
Romania Government BondROWLVEJ2A207ROWLVEJ2A20747015000Romania
0.22%
Czech Republic Government BondCZ0001006233CZ0001006233271250000Czech Republic
0.22%
Malaysia Government BondMYBMX1700033MYBMX170003341304000Malaysia
0.22%
Thailand Government BondTH0623039607TH0623039607331568000Thailand
0.22%
Thailand Government BondTH062303P607TH062303P607367345000Thailand
0.22%
Malaysia Government BondMYBMZ2000016MYBMZ200001645867000Malaysia
0.22%
Thailand Government BondTH062303A302TH062303A302358637000Thailand
0.22%
European Bank For Reconstruction & DeveXS1785345486XS178534548641430000United Kingdom
0.22%
Romania Government BondRO1JS63DR5A5RO1JS63DR5A547230000Romania
0.21%
Thailand Government BondTH0623039B04TH0623039B04346865000Thailand
0.21%
Hungary Government BondHU0000404744HU00004047444061720000Hungary
0.21%
Malaysia Government Investment IssueMYBGO2200018MYBGO220001842350000Malaysia
0.21%
Thailand Government BondTH0623A3B608TH0623A3B608323834000Thailand
0.21%
India Government BondIN0020200070IN00202000701023370000India
0.21%
Malaysia Government Investment IssueMYBGO2000020MYBGO200002043026000Malaysia
0.21%
Thailand Government BondTH0623A3F302TH0623A3F302342669000Thailand
0.21%
Indonesia Treasury BondIDG000012907IDG000012907177957000000Indonesia
0.21%
Peru Government BondPEP01000C5H2PEP01000C5H241314000Peru
0.21%
India Government BondIN0020200294IN00202002941009560000India
0.21%
Romania Government BondROO7A2H5YIN8ROO7A2H5YIN846610000Romania
0.21%
Malaysia Government BondMYBMS2400013MYBMS240001341903000Malaysia
0.21%
Romania Government BondROTM7EDD92S2ROTM7EDD92S246720000Romania
0.21%
Malaysia Government Investment IssueMYBGL2400028MYBGL240002841391000Malaysia
0.21%
Czech Republic Government BondCZ0001007355CZ0001007355243530000Czech Republic
0.20%
Thailand Government BondTH0623038401TH0623038401337633000Thailand
0.20%
Malaysia Government BondMYBMZ2300010MYBMZ230001040090000Malaysia
0.20%
Malaysia Government BondMYBMT1800039MYBMT180003939384000Malaysia
0.20%
Indonesia Treasury BondIDG000021809IDG000021809180571000000Indonesia
0.20%
India Government BondIN0020230077IN0020230077953320000India
0.20%
Romania Government BondROZBOC49U096ROZBOC49U09641465000Romania
0.20%
Thailand Government BondTH0623039409TH0623039409338163000Thailand
0.20%
India Government BondIN0020190362IN0020190362938680000India
0.20%
Republic Of Poland Government BondPL0000118089PL000011808940025000Poland
0.20%
Romania Government BondROJVM8ELBDU4ROJVM8ELBDU445090000Romania
0.20%
Thailand Government BondTH0623B3K608TH0623B3K608329732000Thailand
0.20%
Malaysia Government BondMYBMO2200016MYBMO220001641153000Malaysia
0.20%
Indonesia Treasury BondIDG000010307IDG000010307176395000000Indonesia
0.20%
Republic Of Poland Government BondPL0000119087PL000011908738900000Poland
0.20%
Turkiye Government BondTRT050935T13TRT050935T13440020000Turkey
0.20%
India Government BondIN0020200054IN0020200054947060000India
0.19%
Malaysia Government Investment IssueMYBGX2500046MYBGX250004641931000Malaysia
0.19%
Indonesia Treasury BondIDG000011602IDG000011602157582000000Indonesia
0.19%
Czech Republic Government BondCZ0001007496CZ0001007496206920000Czech Republic
0.19%
Indonesia Treasury BondIDG000018805IDG000018805170927000000Indonesia
0.19%
Malaysia Government Investment IssueMYBGL2000018MYBGL200001838524000Malaysia
0.19%
China Government BondCND10009X0X2CND10009X0X264230000China
0.19%
Malaysia Government BondMYBMX1800049MYBMX180004935925000Malaysia
0.19%
Malaysia Government Investment IssueMYBGO1800024MYBGO180002437752000Malaysia
0.19%
Malaysia Government BondMYBMO1700040MYBMO170004038236000Malaysia
0.19%
Perusahaan Penerbit Sbsn IndonesiaIDP000004301IDP000004301171333000000Indonesia
0.19%
China Government BondCND1000967K0CND1000967K067650000China
0.19%
International Bank For Reconstruction &XS3194053305XS3194053305928000000United States
0.19%
Romania Government BondROXL7LT7QZ66ROXL7LT7QZ6640330000Romania
0.19%
Paraguay Government International BondUSP75744AU91USP75744AU9156293000000Paraguay
0.19%
Czech Republic Government BondCZ0001007256CZ0001007256216820000Czech Republic
0.18%
Dominican Republic International Bond25714PES3US25714PES39451000000Dominican Republic
0.18%
Malaysia Government BondMYBMY1900052MYBMY190005238998000Malaysia
0.18%
Malaysia Government BondMYBMI2300024MYBMI230002437411000Malaysia
0.18%
Malaysia Government BondMYBMS1300057MYBMS130005737225000Malaysia
0.18%
Thailand Government BondTH0623038C04TH0623038C04295887000Thailand
0.18%
Indonesia Treasury BondIDG000020900IDG000020900164681000000Indonesia
0.18%
Thailand Government BondTH0623039C03TH0623039C03304494000Thailand
0.18%
Mexican BonosMX0MGO0001N5MX0MGO0001N5186542000Mexico
0.18%
Republic Of Poland Government BondPL0000109427PL000010942734513000Poland
0.18%
Thailand Government BondTH062303FC01TH062303FC01317758000Thailand
0.18%
Colombian TesCOL17CT03672COL17CT0367229383500000Colombia
0.18%
Romania Government BondROCDG04X8WJ7ROCDG04X8WJ740465000Romania
0.18%
Thailand Government BondTH062303G606TH062303G606271806000Thailand
0.18%
Indonesia Treasury BondIDG000010406IDG000010406162192000000Indonesia
0.18%
Czech Republic Government BondCZ0001007546CZ0001007546175840000Czech Republic
0.18%
Malaysia Government BondMYBMX2400021MYBMX240002135737000Malaysia
0.18%
China Government BondCND10007Q978CND10007Q97858550000China
0.18%
China Government BondCND10009MKH9CND10009MKH959230000China
0.17%
Paraguay Government International Bond699149CC2US699149CC2152282000000Paraguay
0.17%
Romania Government BondROP9QVD42HO2ROP9QVD42HO238880000Romania
0.17%
Malaysia Government Investment IssueMYBGT1500037MYBGT150003733950000Malaysia
0.17%
Mexican BonosMX0MGO0000B2MX0MGO0000B2138322100Mexico
0.17%
China Government BondCND100099MP2CND100099MP258180000China
0.17%
Indonesia Treasury BondIDG000018607IDG000018607151629000000Indonesia
0.17%
Czech Republic Government BondCZ0001007025CZ0001007025167180000Czech Republic
0.17%
European Investment BankEU000A3LUC58EU000A3LUC5831050000Luxembourg
0.17%
India Government BondIN0020210095IN0020210095809370000India
0.17%
Republic Of South Africa Government BonZAG000208364ZAG000208364114445000South Africa
0.16%
China Government BondCND10008WR28CND10008WR2855640000China
0.16%
India Government BondIN0020190032IN0020190032753740000India
0.16%
Bonos De La Tesoreria De La Republica ECL0002935048CL00029350487260000000Chile
0.16%
Romania Government BondROYNCLHRHVV6ROYNCLHRHVV636915000Romania
0.16%
International Finance CorpXS1748803282XS1748803282133390000Supra-National
0.16%
Dominican Republic International BondUSP3579ECS48USP3579ECS48405400000Dominican Republic
0.16%
China Government BondCND10009PRV8CND10009PRV853240000China
0.16%
China Government BondCND10009TPM3CND10009TPM353800000China
0.16%
China Government BondCND100092HK8CND100092HK853440000China
0.16%
Peru Government BondPEP01000C5F6PEP01000C5F625783000Peru
0.16%
India Government BondIN0020240183IN0020240183748190000India
0.16%
Inter-American Development BankXS2696224745XS2696224745725000000United States
0.16%
Romania Government BondRODFIUK7ZV55RODFIUK7ZV5536100000Romania
0.16%
Republic Of South Africa Government BonZAG000030404ZAG000030404147663000South Africa
0.16%
Thailand Government BondTH062303Q605TH062303Q605269623000Thailand
0.16%
China Government BondCND10008S8G8CND10008S8G853000000China
0.15%
Bonos De La Tesoreria De La Republica ECL0002686989CL00026869897215000000Chile
0.15%
Hungary Government BondHU0000407424HU00004074242305700000Hungary
0.15%
Malaysia Government Investment IssueMYBGT2100019MYBGT210001932722000Malaysia
0.15%
China Government BondCND1000B89M3CND1000B89M351690000China
0.15%
Malaysia Government Investment IssueMYBGY2100027MYBGY210002729797000Malaysia
0.15%
China Government BondCND1000BBSJ4CND1000BBSJ451470000China
0.15%
Turkiye Government BondTRT190728T18TRT190728T18479991000Turkey
0.15%
India Government BondIN0020240050IN0020240050696420000India
0.15%
Romania Government BondRO1227DBN011RO1227DBN01134200000Romania
0.15%
Indonesia Treasury BondIDG000011701IDG000011701122383000000Indonesia
0.15%
China Government BondCND100084T81CND100084T8149850000China
0.15%
International Bank For Reconstruction &XS2194937897XS2194937897141000000United States
0.15%
Indonesia Treasury BondIDG000009804IDG000009804130757000000Indonesia
0.15%
Republic Of South Africa Government BonZAG000208372ZAG000208372107313000South Africa
0.15%
Malaysia Government Investment IssueMYBGT2500010MYBGT250001030110000Malaysia
0.15%
Thailand Government BondTH062303B300TH062303B300245627000Thailand
0.15%
Brazil Notas Do Tesouro Nacional SerieBRSTNCNTF2K7BRSTNCNTF2K747210000Brazil
0.14%
Malaysia Government Investment IssueMYBGN2500039MYBGN250003930192000Malaysia
0.14%
Thailand Government BondTH062303G507TH062303G507247078000Thailand
0.14%
Kreditanstalt Fuer WiederaufbauXS3298855001XS329885500127000000Germany
0.14%
International Bank For Reconstruction &XS2610898665XS2610898665691900000United States
0.14%
India Government BondIN0020220011IN0020220011654350000India
0.14%
China Government BondCND100088H73CND100088H7348410000China
0.14%
India Government BondIN0020220037IN0020220037661050000India
0.14%
Colombian TesCOL17CT03722COL17CT0372234400900000Colombia
0.14%
Hungary Government BondHU0000404892HU00004048922783390000Hungary
0.14%
Bonos De La Tesoreria De La Republica ECL0002862937CL00028629376765000000Chile
0.14%
Romania Government BondRO3B41D8EX14RO3B41D8EX1433395000Romania
0.14%
Turkiye Government BondTRT270934T18TRT270934T18342151000Turkey
0.14%
China Government BondCND100081YS9CND100081YS945620000China
0.14%
Romania Government BondROVRZSEM43E4ROVRZSEM43E431985000Romania
0.14%
Czech Republic Government BondCZ0001006076CZ0001006076167510000Czech Republic
0.14%
Inter-American Development BankXS2608242108XS2608242108672000000United States
0.14%
African Development BankXS3080694196XS3080694196696500000Cรดte D'Ivoire
0.14%
Romania Government BondROOFOYB15203ROOFOYB1520330310000Romania
0.14%
European Bank For Reconstruction & DeveXS2472637136XS247263713643310000United Kingdom
0.13%
Colombian TesCOL17CT03615COL17CT0361527053700000Colombia
0.13%
India Government BondIN0020230010IN0020230010616490000India
0.13%
Czech Republic Government BondCZ0001001796CZ0001001796146940000Czech Republic
0.13%
Malaysia Government BondMYBMZ1800051MYBMZ180005124540000Malaysia
0.13%
Czech Republic Government BondCZ0001006969CZ0001006969128330000Czech Republic
0.13%
Malaysia Government BondMYBMY1500043MYBMY150004326011000Malaysia
0.13%
Bonos De La Tesoreria De La Republica ECL0002886803CL00028868036020000000Chile
0.13%
Romania Government BondROAW5KY5CD78ROAW5KY5CD7830095000Romania
0.13%
International Bank For Reconstruction &XS2576077809XS2576077809113800000000United States
0.13%
Malaysia Government BondMYBMN2500029MYBMN250002927232000Malaysia
0.13%
China Government BondCND10006ZG95CND10006ZG9540990000China
0.13%
China Government BondCND10009JF77CND10009JF7743250000China
0.13%
Indonesia Treasury BondIDG000012303IDG000012303107812000000Indonesia
0.13%
Serbia Treasury BondsRSMFRSD91606RSMFRSD91606656380000Serbia
0.13%
Republic Of South Africa Government BonZAG000077488ZAG000077488130745779South Africa
0.12%
China Government BondCND10007NT77CND10007NT7740330000China
0.12%
China Government BondCND10007LB61CND10007LB6139930000China
0.12%
China Government BondCND10003N750CND10003N75031760000China
0.12%
Romania Government BondRO4KELYFLVK4RO4KELYFLVK431330000Romania
0.12%
International Bank For Reconstruction &XS2872164160XS287216416040000000United States
0.12%
Indonesia Treasury BondIDG000020702IDG000020702110883000000Indonesia
0.12%
Romania Government BondROINPAL298G4ROINPAL298G429715000Romania
0.12%
China Government BondCND1000B0TD1CND1000B0TD140660000China
0.12%
Romania Government BondRO1631DBN055RO1631DBN05530835000Romania
0.12%
International Bank For Reconstruction &XS2707161308XS270716130839000000United States
0.12%
Indonesia Treasury BondIDG000013202IDG00001320295013000000Indonesia
0.12%
China Government BondCND1000716Y2CND1000716Y239030000China
0.12%
Czech Republic Government BondCZ0001006316CZ0001006316171860000Czech Republic
0.12%
China Government BondCND100036Q75CND100036Q7538400000China
0.12%
India Government BondIN0020240076IN0020240076550530000India
0.12%
Inter-American Development BankXS2749539933XS2749539933555000000United States
0.12%
Thailand Government BondTH062303M604TH062303M604220333000Thailand
0.12%
Malaysia Government BondMYBMZ2500031MYBMZ250003125615000Malaysia
0.12%
China Government BondCND10006KWD3CND10006KWD337700000China
0.12%
China Government BondCND1000BC1G9CND1000BC1G939440000China
0.11%
Romania Government BondRO7P95F9FNY6RO7P95F9FNY626885000Romania
0.11%
Malaysia Government Investment IssueMYBGJ2500029MYBGJ250002923431000Malaysia
0.11%
China Government BondCND1000291L3CND1000291L336430000China
0.11%
China Government BondCND10009LC19CND10009LC1938510000China
0.11%
Hungary Government BondHU0000404165HU00004041652354050000Hungary
0.11%
China Government BondCND100076348CND10007634834840000China
0.11%
India Government BondIN0020230135IN0020230135506070000India
0.11%
Dominican Republic International BondUSP3579ECV76USP3579ECV76291600000Dominican Republic
0.11%
European Investment BankXS2298601514XS229860151496500000Luxembourg
0.11%
Colombian TesCOL17CT03748COL17CT0374826466000000Colombia
0.11%
Romania Government BondROPG9LZUB0O2ROPG9LZUB0O224215000Romania
0.11%
China Government BondCND10007C3M6CND10007C3M634720000China
0.11%
India Government BondIN0020250141IN0020250141518200000India
0.11%
International Bank For Reconstruction &XS2749532680XS2749532680514000000United States
0.11%
India Government BondIN0020250067IN0020250067514550000India
0.11%
China Government BondCND10008MC01CND10008MC0134620000China
0.10%
Czech Republic Government BondCZ0001005920CZ0001005920171280000Czech Republic
0.10%
European Bank For Reconstruction & DeveXS2296644094XS229664409494030000000United Kingdom
0.10%
China Government BondCND10003VNX4CND10003VNX432170000China
0.10%
Czech Republic Government BondCZ0001007629CZ0001007629108330000Czech Republic
0.10%
China Government BondCND1000B5GQ9CND1000B5GQ934880000China
0.10%
China Government BondCND10008DYH1CND10008DYH134270000China
0.10%
China Government BondCND10006PJH0CND10006PJH033710000China
0.10%
China Government BondCND1000967L8CND1000967L834160000China
0.10%
Turkiye Government BondTRT080328T15TRT080328T15309630000Turkey
0.10%
International Bank For Reconstruction &XS2439526547XS243952654790560000000United States
0.10%
Hungary Government BondHU0000403555HU00004035551983900000Hungary
0.10%
China Government BondCND10006VQZ5CND10006VQZ531680000China
0.10%
Republic Of Poland Government BondPL0000119178PL000011917820940000Poland
0.10%
China Government BondCND10008D776CND10008D77632470000China
0.10%
China Government BondCND100047QT4CND100047QT430990000China
0.10%
China Government BondCND10009H1N1CND10009H1N134650000China
0.09%
European Bank For Reconstruction & DeveXS2609451146XS2609451146450800000United Kingdom
0.09%
Brazil Letras Do Tesouro NacionalBRSTNCLTN8F6BRSTNCLTN8F630670000Brazil
0.09%
Thailand Government BondTH062303F608TH062303F608160172000Thailand
0.09%
Indonesia Treasury BondIDG000012204IDG00001220479678000000Indonesia
0.09%
Indonesia Treasury BondIDG000011107IDG00001110775196000000Indonesia
0.09%
China Government BondCND100089K10CND100089K1029600000China
0.09%
China Government BondCND100098MJ7CND100098MJ730440000China
0.09%
China Government BondCND1000716X4CND1000716X425630000China
0.09%
China Government BondCND10005F4L5CND10005F4L529960000China
0.09%
China Government BondCND1000B9WK1CND1000B9WK129870000China
0.09%
Romania Government BondRO1J9H39WKT4RO1J9H39WKT424650000Romania
0.09%
China Government BondCND10005YJN2CND10005YJN228190000China
0.09%
Malaysia Government BondMYBMI2500011MYBMI250001118080000Malaysia
0.09%
China Government BondCND10007XGR7CND10007XGR729590000China
0.09%
China Government BondCND10006GPT1CND10006GPT127490000China
0.09%
China Government BondCND10008GYY9CND10008GYY928610000China
0.09%
Hungary Government BondHU0000405535HU00004055351411110000Hungary
0.09%
Perusahaan Penerbit Sbsn IndonesiaIDP000002206IDP00000220669630000000Indonesia
0.08%
Dominican Republic International Bond25714PEW4US25714PEW41213400000Dominican Republic
0.08%
China Government BondCND100067578CND10006757826900000China
0.08%
Malaysia Government Investment IssueMYBGO1700018MYBGO170001816811000Malaysia
0.08%
Inter-American Development BankXS2795682140XS2795682140392000000United States
0.08%
China Government BondCND100063XD1CND100063XD125600000China
0.08%
China Government BondCND10004R999CND10004R99926010000China
0.08%
Turkiye Government BondTRT110827T16TRT110827T16244971000Turkey
0.08%
International Finance CorpXS1801143196XS180114319670500000United States
0.08%
China Government BondCND10008M2X2CND10008M2X227150000China
0.08%
China Government BondCND10008CH16CND10008CH1626220000China
0.08%
Indonesia Treasury BondIDG000009705IDG00000970566786000000Indonesia
0.08%
China Government BondCND10005JJ69CND10005JJ6925560000China
0.08%
Malaysia Government BondMYBMK2200030MYBMK220003015740000Malaysia
0.08%
Indonesia Treasury BondIDG000018201IDG00001820174645000000Indonesia
0.08%
China Government BondCND100037XX3CND100037XX326390000China
0.08%
China Government BondCND100086479CND10008647925010000China
0.08%
China Government BondCND10007XSY8CND10007XSY824130000China
0.08%
China Government BondCND10004NCC6CND10004NCC624820000China
0.08%
Malaysia Government Investment IssueMYBGT2200033MYBGT220003314702000Malaysia
0.08%
International Bank For Reconstruction &XS2444203462XS244420346265300000United States
0.08%
China Government BondCND10005TZQ1CND10005TZQ123750000China
0.08%
China Government BondCND10002HV84CND10002HV8423990000China
0.07%
Malaysia Government BondMYBMG2600021MYBMG260002114920000Malaysia
0.07%
China Government BondCND10007YHJ0CND10007YHJ023550000China
0.07%
Republic Of South Africa Government BonZAG000219478ZAG00021947854100000South Africa
0.07%
China Government BondCND100098JS4CND100098JS424590000China
0.07%
Republic Of South Africa Government BonZAG000219486ZAG00021948653460000South Africa
0.07%
European Investment BankEU000A3K4EE4EU000A3K4EE4340500000Luxembourg
0.07%
Republic Of Poland Government BondPL0000107611PL000010761113804000Poland
0.07%
India Government BondIN0020250075IN0020250075350520000India
0.07%
China Government BondCND100054BH7CND100054BH722990000China
0.07%
Mexican BonosMXMSGO000001MXMSGO00000164550000Mexico
0.07%
Dominican Republic International BondUSP3579ECY16USP3579ECY16184450000Dominican Republic
0.07%
Romania Government BondRON4D08H94V4RON4D08H94V415160000Romania
0.07%
China Government BondCND100045MS9CND100045MS917810000China
0.07%
Uruguay Government International Bond760942BC5US760942BC54129962000Uruguay
0.07%
Turkiye Government BondTRT130733T17TRT130733T17262153000Turkey
0.07%
China Government BondCND10004NXW0CND10004NXW021300000China
0.07%
Uruguay Government International BondUSP80557BV53USP80557BV53126992000Uruguay
0.07%
China Government BondCND100069PK9CND100069PK918430000China
0.07%
China Government BondCND10007YHH4CND10007YHH420940000China
0.07%
China Government BondCND10009H1M3CND10009H1M322960000China
0.07%
European Investment BankEU000A3LPTT1EU000A3LPTT1302500000Luxembourg
0.06%
India Government BondIN0020230101IN0020230101297530000India
0.06%
China Government BondCND10009MKJ5CND10009MKJ522280000China
0.06%
Perusahaan Penerbit Sbsn IndonesiaIDP000004202IDP00000420258856000000Indonesia
0.06%
Bonos De La Tesoreria De La Republica ECL0003068690CL00030686903065000000Chile
0.06%
China Government BondCND10008QSP8CND10008QSP821690000China
0.06%
India Government BondIN0020230036IN0020230036295020000India
0.06%
Mexican BonosMX0MGO0001G9MX0MGO0001G953582000Mexico
0.06%
International Bank For Reconstruction &XS2868924189XS286892418920000000United States
0.06%
China Government BondCND10005L4G7CND10005L4G719980000China
0.06%
China Government BondCND10006ZK08CND10006ZK0820280000China
0.06%
Indonesia Treasury BondIDG000009002IDG00000900249442000000Indonesia
0.06%
China Government BondCND10004T201CND10004T20119990000China
0.06%
Malaysia Government Investment IssueMYBGK2600025MYBGK260002512460000Malaysia
0.06%
China Government BondCND10008YMK6CND10008YMK620310000China
0.06%
China Government BondCND100088H81CND100088H8119200000China
0.06%
Thailand Government BondTH0623039904TH062303990497370000Thailand
0.06%
China Government BondCND10004TCP5CND10004TCP515640000China
0.06%
Indonesia Treasury BondIDG000009200IDG00000920045438000000Indonesia
0.05%
China Government BondCND10005QTD8CND10005QTD818200000China
0.05%
China Government BondCND10008RFM0CND10008RFM019610000China
0.05%
European Investment BankXS2643829711XS264382971110150000Luxembourg
0.05%
China Government BondCND10004NCM5CND10004NCM514510000China
0.05%
China Government BondCND1000B1VF0CND1000B1VF018250000China
0.05%
China Government BondCND10003W0P5CND10003W0P517240000China
0.05%
India Government BondIN0020180454IN0020180454238310000India
0.05%
Romania Government BondRO677ZOKPGQ8RO677ZOKPGQ811270000Romania
0.05%
Dominican Republic International BondUSP3579ECQ81USP3579ECQ81120880000Dominican Republic
0.05%
China Government BondCND1000967J2CND1000967J217010000China
0.05%
Malaysia Government BondMYBMS2600018MYBMS260001810380000Malaysia
0.05%
China Government BondCND10005R9B1CND10005R9B113920000China
0.05%
Paraguay Government International Bond699149BX7US699149BX7615000000000Paraguay
0.05%
China Government BondCND10004TM71CND10004TM7115150000China
0.05%
International Finance CorpXS2550924133XS25509241337100000000United States
0.05%
China Government BondCND10005NWW9CND10005NWW915270000China
0.05%
International Bank For Reconstruction &XS2678142527XS2678142527212300000United States
0.04%
International Finance CorpXS2298602322XS229860232240000000United States
0.04%
China Government BondCND10009XGG6CND10009XGG614450000China
0.04%
Czech Republic Government BondCZ0001007397CZ000100739751600000Czech Republic
0.04%
Nordic Investment BankXS2809172229XS280917222914000000Finland
0.04%
Asian Development BankXS2782654128XS278265412814000000Philippines
0.04%
China Government BondCND1000BGMP3CND1000BGMP313470000China
0.04%
Bonos De La Tesoreria De La Republica ECL0002798016CL00027980161635000000Chile
0.04%
Thailand Government BondTH062303Q308TH062303Q30860580000Thailand
0.04%
International Bank For Reconstruction &XS2017796694XS201779669432700000United States
0.03%
International Finance CorpXS2211658880XS221165888033000000United States
0.03%
Republic Of Poland Government BondPL0000119426PL00001194266490000Poland
0.03%
China Government BondCND10008CH24CND10008CH2410740000China
0.03%
Malaysia Government Investment IssueMYBGH2600039MYBGH26000396559000Malaysia
0.03%
China Government BondCND1000B1D59CND1000B1D599990000China
0.03%
China Government BondCND10007C5P4CND10007C5P49880000China
0.03%
International Bank For Reconstruction &XS2512017570XS25120175705600000United States
0.03%
Turkiye Government BondTRT131130T14TRT131130T14130712000Turkey
0.03%
Indonesia Treasury BondIDG000026402IDG00002640225640000000Indonesia
0.03%
Indonesia Treasury BondIDG000019803IDG00001980326900000000Indonesia
0.03%
India Government BondIN0020240159IN0020240159134300000India
0.03%
Perusahaan Penerbit Sbsn IndonesiaIDP000005605IDP00000560524600000000Indonesia
0.03%
China Government BondCND10004TCN0CND10004TCN08550000China
0.02%
China Government BondCND100047752CND1000477528020000China
0.02%
European Investment BankXS1588672144XS158867214419830000Luxembourg
0.02%
China Government BondCND10005ZT18CND10005ZT187570000China
0.02%
European Investment BankXS1998795535XS19987955354088000Luxembourg
0.02%
China Government BondCND100069PL7CND100069PL76780000China
0.02%
China Government BondCND1000B5GP1CND1000B5GP16810000China
0.02%
European Bank For Reconstruction & DeveXS2403528347XS240352834715160000000United Kingdom
0.02%
Malaysia Government BondMYBMX2600034MYBMX26000343170000Malaysia
0.01%
China Government BondCND1000B9DY2CND1000B9DY24620000China
0.01%
Mexican BonosMX0MGO0000D8MX0MGO0000D811388700Mexico
0.01%
Eskom HoldingsZAG000029034ZAG00002903411000000South Africa
0.01%
Republic Of Poland Government BondPL0000114393PL00001143932332000Poland
0.01%
India Government BondIN0020250059IN002025005957770000India
0.01%
Perusahaan Penerbit Sbsn IndonesiaIDP000005308IDP00000530810084000000Indonesia
0.01%
India Government BondIN0020250133IN002025013354130000India
0.01%
India Government BondIN0020240191IN002024019152800000India
0.01%
India Government BondIN0020230176IN002023017639470000India
0.01%
China Government BondCND10001RRB3CND10001RRB32020000China
0.00%
Transnet/South AfricaXS0085235090XS0085235090500000South Africa