EMLC

VanEck J.P. Morgan EM Local Currency Bond ETF EMLC

25.49 $ 0.06 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 3.790 B

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 0.00

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 500.400 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 1.10

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 1.5216

    Price History

    Loading data...

    Inside VanEck J.P. Morgan EM Local Currency Bond ETF

    Symbol Name Share number Weight Value
    BRSTNCLTN848 Brazil Letras Do Tesouro Nacional 190280000 0.795 % 32.220 M $
    MX0MGO0000P2 Mexican Bonos 572361700 0.774 % 31.374 M $
    BRSTNCNTF1P8 Brazil Notas Do Tesouro Nacional Serie 166290000 0.755 % 30.628 M $
    MX0MGO0000U2 Mexican Bonos 563890100 0.741 % 30.036 M $
    TRT120929T12 Turkiye Government Bond 1345377000 0.741 % 30.055 M $
    ZAG000096173 Republic Of South Africa Government Bon 570403223 0.735 % 29.818 M $
    ZAG000106998 Republic Of South Africa Government Bon 483967040 0.713 % 28.927 M $
    ZAG000107004 Republic Of South Africa Government Bon 495079388 0.712 % 28.869 M $
    BRSTNCNTF204 Brazil Notas Do Tesouro Nacional Serie 169870000 0.705 % 28.574 M $
    ZAG000125972 Republic Of South Africa Government Bon 471743441 0.682 % 27.653 M $
    MX0MGO0000R8 Mexican Bonos 558618400 0.679 % 27.540 M $
    MX0MGO0001E4 Mexican Bonos 543873000 0.649 % 26.299 M $
    COL17CT03862 Colombian Tes 86467100000 0.642 % 26.021 M $
    BRSTNCNTF1Q6 Brazil Notas Do Tesouro Nacional Serie 144305000 0.629 % 25.518 M $
    PL0000115291 Republic Of Poland Government Bond 78021000 0.588 % 23.841 M $
    PL0000117990 Republic Of Poland Government Bond 86333000 0.586 % 23.766 M $
    BRSTNCLTN871 Brazil Letras Do Tesouro Nacional 150800000 0.558 % 22.636 M $
    MX0MGO0001D6 Mexican Bonos 418770000 0.549 % 22.253 M $
    PEP01000C5I0 Peru Government Bond 65828000 0.546 % 22.130 M $
    TRT051033T12 Turkiye Government Bond 1028975000 0.546 % 22.130 M $
    ZAG000125980 Republic Of South Africa Government Bon 395672900 0.541 % 21.937 M $
    760942BF8 Uruguay Government International Bond 749034000 0.526 % 21.332 M $
    BRSTNCLTN806 Brazil Letras Do Tesouro Nacional 168130000 0.518 % 21.001 M $
    MX0MGO0001F1 Mexican Bonos 372062000 0.514 % 20.824 M $
    ZAG000107012 Republic Of South Africa Government Bon 373821700 0.511 % 20.702 M $
    TRT081128T15 Turkiye Government Bond 802111000 0.505 % 20.487 M $
    ZAG000106972 Republic Of South Africa Government Bon 384215364 0.501 % 20.332 M $
    PL0000116851 Republic Of Poland Government Bond 71497000 0.499 % 20.246 M $
    PL0000111498 Republic Of Poland Government Bond 75558000 0.493 % 19.976 M $
    CL0002839505 Bonos De La Tesoreria De La Republica E 18165000000 0.487 % 19.733 M $
    PL0000116760 Republic Of Poland Government Bond 70290000 0.486 % 19.710 M $
    IN0020230051 India Government Bond 1649800000 0.485 % 19.655 M $
    PEP01000C5E9 Peru Government Bond 61365000 0.483 % 19.565 M $
    IN0020240126 India Government Bond 1669630000 0.477 % 19.334 M $
    PEP01000C2Z1 Peru Government Bond 61678000 0.473 % 19.186 M $
    COL17CT03813 Colombian Tes 86908700000 0.47 % 19.067 M $
    PEP01000C5G4 Peru Government Bond 64564000 0.463 % 18.770 M $
    COL17CT02914 Colombian Tes 75306500000 0.452 % 18.314 M $
    XS1649504096 International Finance Corp 334280000 0.451 % 18.267 M $
    PEP01000C5K6 Peru Government Bond 55972000 0.44 % 17.829 M $
    BRSTNCNTF238 Brazil Notas Do Tesouro Nacional Serie 112840000 0.437 % 17.704 M $
    HU0000402532 Hungary Government Bond 5488150000 0.436 % 17.695 M $
    PL0000113783 Republic Of Poland Government Bond 77102000 0.436 % 17.658 M $
    XS1492818866 European Investment Bank 63868000 0.429 % 17.404 M $
    CL0002936111 Bonos De La Tesoreria De La Republica E 17735000000 0.427 % 17.294 M $
    917288BM3 Uruguay Government International Bond 649301000 0.425 % 17.243 M $
    PL0000112736 Republic Of Poland Government Bond 71530000 0.417 % 16.897 M $
    MX0MGO000102 Mexican Bonos 338122700 0.415 % 16.842 M $
    IN0020240019 India Government Bond 1425620000 0.415 % 16.825 M $
    MX0MGO0000H9 Mexican Bonos 293073700 0.413 % 16.744 M $
    IDG000023607 Indonesia Treasury Bond 255476000000 0.401 % 16.258 M $
    PL0000115192 Republic Of Poland Government Bond 53036000 0.396 % 16.046 M $
    IN0020230085 India Government Bond 1331920000 0.393 % 15.948 M $
    MX0MGO0000J5 Mexican Bonos 290812400 0.391 % 15.839 M $
    IDG000024506 Indonesia Treasury Bond 243624000000 0.39 % 15.830 M $
    IN0020220060 India Government Bond 1302600000 0.386 % 15.659 M $
    IN0020220102 India Government Bond 1271800000 0.385 % 15.622 M $
    IDG000013806 Indonesia Treasury Bond 238988000000 0.383 % 15.536 M $
    IN0020220029 India Government Bond 1239510000 0.381 % 15.428 M $
    XS2431032585 International Bank For Reconstruction & 269750000 0.379 % 15.372 M $
    IDG000015207 Indonesia Treasury Bond 240400000000 0.379 % 15.377 M $
    IN0020220086 India Government Bond 1297030000 0.377 % 15.278 M $
    PEP01000C5J8 Peru Government Bond 46516000 0.375 % 15.214 M $
    IN0020210194 India Government Bond 1302070000 0.372 % 15.093 M $
    COL17CT03938 Colombian Tes 58397600000 0.367 % 14.892 M $
    HU0000403696 Hungary Government Bond 5682780000 0.366 % 14.847 M $
    CL0002454248 Bonos De La Tesoreria De La Republica E 14120000000 0.359 % 14.562 M $
    CL0002187822 Bonos De La Tesoreria De La Republica E 14240000000 0.358 % 14.528 M $
    HU0000404603 Hungary Government Bond 5499850000 0.355 % 14.391 M $
    TH0623A3N603 Thailand Government Bond 389076000 0.355 % 14.399 M $
    25714PFD5 Dominican Republic International Bond 842300000 0.349 % 14.163 M $
    RSMFRSD86176 Serbia Treasury Bonds 1432040000 0.348 % 14.130 M $
    XS1753775730 International Finance Corp 247780000 0.348 % 14.129 M $
    TH0623X3BC03 Thailand Government Bond 440606000 0.345 % 13.973 M $
    XS1783244970 International Finance Corp 238740000 0.335 % 13.565 M $
    CZ0001006688 Czech Republic Government Bond 267570000 0.333 % 13.499 M $
    IN0020210244 India Government Bond 1157150000 0.333 % 13.514 M $
    PEP01000C4G7 Peru Government Bond 40666000 0.332 % 13.475 M $
    HU0000403001 Hungary Government Bond 5055840000 0.33 % 13.381 M $
    IDG000014101 Indonesia Treasury Bond 197748000000 0.325 % 13.170 M $
    RSMFRSD58761 Serbia Treasury Bonds 1100350000 0.32 % 12.983 M $
    IDG000020801 Indonesia Treasury Bond 199111000000 0.319 % 12.951 M $
    TH0623A3H605 Thailand Government Bond 355357000 0.318 % 12.875 M $
    PL0000114393 Republic Of Poland Government Bond 46072000 0.316 % 12.823 M $
    IDG000018706 Indonesia Treasury Bond 201180000000 0.311 % 12.606 M $
    XS1167524922 European Investment Bank 201055000 0.307 % 12.449 M $
    CZ0001007033 Czech Republic Government Bond 242480000 0.304 % 12.331 M $
    TH062303I602 Thailand Government Bond 344217000 0.304 % 12.309 M $
    IDG000023904 Indonesia Treasury Bond 193184000000 0.304 % 12.315 M $
    COL17CT03771 Colombian Tes 54714100000 0.303 % 12.290 M $
    IN0020210095 India Government Bond 1076190000 0.303 % 12.295 M $
    IN0020200252 India Government Bond 1094780000 0.301 % 12.200 M $
    RSMFRSD34101 Serbia Treasury Bonds 1186720000 0.299 % 12.114 M $
    25714PFA1 Dominican Republic International Bond 687750000 0.299 % 12.107 M $
    RSMFRSD55940 Serbia Treasury Bonds 1131550000 0.299 % 12.129 M $
    COL17CT03722 Colombian Tes 65556100000 0.299 % 12.117 M $
    CZ0001006894 Czech Republic Government Bond 236150000 0.298 % 12.081 M $
    IN0020200294 India Government Bond 1045300000 0.295 % 11.972 M $
    IDG000024605 Indonesia Treasury Bond 185192000000 0.294 % 11.903 M $
    TH0623037601 Thailand Government Bond 388665000 0.293 % 11.883 M $
    HU0000403118 Hungary Government Bond 4064610000 0.291 % 11.802 M $
    IDG000010802 Indonesia Treasury Bond 168005000000 0.291 % 11.803 M $
    CL0002936103 Bonos De La Tesoreria De La Republica E 13045000000 0.286 % 11.603 M $
    TH062303D603 Thailand Government Bond 332744000 0.286 % 11.587 M $
    TH0623038609 Thailand Government Bond 361761000 0.286 % 11.576 M $
    CL0001974774 Bonos De La Tesoreria De La Republica E 10430000000 0.286 % 11.614 M $
    TH0623A3C606 Thailand Government Bond 326256000 0.284 % 11.515 M $
    CZ0001005375 Czech Republic Government Bond 242580000 0.28 % 11.340 M $
    XS2302922302 European Investment Bank 44372000 0.28 % 11.365 M $
    IN0020220151 India Government Bond 938450000 0.279 % 11.307 M $
    HU0000406624 Hungary Government Bond 3488470000 0.279 % 11.293 M $
    COL17CT03342 Colombian Tes 49224600000 0.278 % 11.253 M $
    CZ0001003859 Czech Republic Government Bond 240160000 0.277 % 11.234 M $
    IDG000013509 Indonesia Treasury Bond 163802000000 0.276 % 11.200 M $
    CZ0001005037 Czech Republic Government Bond 241250000 0.275 % 11.130 M $
    COL17CT03995 Colombian Tes 42335100000 0.275 % 11.155 M $
    CZ0001004469 Czech Republic Government Bond 233340000 0.273 % 11.069 M $
    XS2577528107 International Bank For Reconstruction & 76000000 0.272 % 11.011 M $
    TH0623037304 Thailand Government Bond 354636000 0.272 % 11.025 M $
    CZ0001006431 Czech Republic Government Bond 241910000 0.272 % 11.033 M $
    MYBMO2000028 Malaysia Government Bond 48059000 0.271 % 10.976 M $
    HU0000405543 Hungary Government Bond 3705750000 0.27 % 10.952 M $
    TH0623B3E601 Thailand Government Bond 319268000 0.267 % 10.809 M $
    MX0MGO0001I5 Mexican Bonos 191826000 0.264 % 10.702 M $
    HU0000405550 Hungary Government Bond 3773840000 0.263 % 10.674 M $
    MYBGY2300023 Malaysia Government Investment Issue 41789000 0.261 % 10.593 M $
    CZ0001006696 Czech Republic Government Bond 199280000 0.26 % 10.525 M $
    XS3194053305 International Bank For Reconstruction & 928000000 0.259 % 10.508 M $
    IDG000012907 Indonesia Treasury Bond 152631000000 0.258 % 10.466 M $
    TH0623037B06 Thailand Government Bond 329986000 0.257 % 10.439 M $
    MYBGY1900021 Malaysia Government Investment Issue 40337000 0.257 % 10.414 M $
    TH0623039300 Thailand Government Bond 324439000 0.255 % 10.322 M $
    CL0002951094 Bonos De La Tesoreria De La Republica E 9565000000 0.254 % 10.295 M $
    COL17CT03490 Colombian Tes 48811200000 0.254 % 10.313 M $
    COL17CT03615 Colombian Tes 50951700000 0.253 % 10.276 M $
    PL0000117370 Republic Of Poland Government Bond 35532000 0.253 % 10.262 M $
    TH0623039607 Thailand Government Bond 293197000 0.253 % 10.276 M $
    MYBMS1900047 Malaysia Government Bond 41764000 0.253 % 10.239 M $
    MYBGO1900014 Malaysia Government Investment Issue 41348000 0.252 % 10.217 M $
    IDG000021809 Indonesia Treasury Bond 154088000000 0.252 % 10.207 M $
    IDG000018805 Indonesia Treasury Bond 155068000000 0.251 % 10.185 M $
    CZ0001004477 Czech Republic Government Bond 238500000 0.25 % 10.130 M $
    BRSTNCNTF212 Brazil Notas Do Tesouro Nacional Serie 62400000 0.249 % 10.092 M $
    TH0623039B04 Thailand Government Bond 312344000 0.249 % 10.110 M $
    IN0020190362 India Government Bond 870030000 0.248 % 10.045 M $
    CZ0001006233 Czech Republic Government Bond 238970000 0.246 % 9.972 M $
    MYBMX0700034 Malaysia Government Bond 40870000 0.244 % 9.876 M $
    PL0000109427 Republic Of Poland Government Bond 36679000 0.244 % 9.895 M $
    BRSTNCLTN897 Brazil Letras Do Tesouro Nacional 69595000 0.243 % 9.859 M $
    MYBGT1900062 Malaysia Government Investment Issue 39078000 0.243 % 9.850 M $
    MYBMZ2000016 Malaysia Government Bond 40162000 0.242 % 9.809 M $
    IDG000011602 Indonesia Treasury Bond 134902000000 0.242 % 9.805 M $
    IDG000018607 Indonesia Treasury Bond 160330000000 0.24 % 9.732 M $
    IN0020200153 India Government Bond 860010000 0.239 % 9.705 M $
    CZ0001005888 Czech Republic Government Bond 230580000 0.239 % 9.670 M $
    MYBMO1900020 Malaysia Government Bond 39567000 0.238 % 9.661 M $
    IDG000010307 Indonesia Treasury Bond 151502000000 0.238 % 9.646 M $
    MYBMS2400013 Malaysia Government Bond 39113000 0.237 % 9.600 M $
    ZAG000077470 Republic Of South Africa Government Bon 170221000 0.236 % 9.568 M $
    PEP01000C5H2 Peru Government Bond 35688000 0.233 % 9.454 M $
    TH0623036C06 Thailand Government Bond 303916000 0.233 % 9.460 M $
    CZ0001005243 Czech Republic Government Bond 231320000 0.232 % 9.417 M $
    TH0623038401 Thailand Government Bond 301615000 0.232 % 9.412 M $
    XS1963719585 European Investment Bank 35400000 0.232 % 9.413 M $
    MYBGO1600036 Malaysia Government Investment Issue 39131000 0.231 % 9.384 M $
    MYBMX1700033 Malaysia Government Bond 35693000 0.231 % 9.373 M $
    COL17CT03748 Colombian Tes 51696000000 0.231 % 9.374 M $
    IN0020200054 India Government Bond 811770000 0.231 % 9.347 M $
    IDG000020900 Indonesia Treasury Bond 140477000000 0.228 % 9.246 M $
    MYBMT1800039 Malaysia Government Bond 35094000 0.226 % 9.149 M $
    RO0DU3PR9NF9 Romania Government Bond 35525000 0.223 % 9.040 M $
    IN0020220011 India Government Bond 766930000 0.223 % 9.033 M $
    TH062303G606 Thailand Government Bond 250368000 0.222 % 8.986 M $
    MYBMY1900052 Malaysia Government Bond 37478000 0.222 % 9.014 M $
    IDG000010406 Indonesia Treasury Bond 138401000000 0.221 % 8.954 M $
    ROZBOC49U096 Romania Government Bond 34610000 0.22 % 8.912 M $
    IN0020190032 India Government Bond 710180000 0.22 % 8.927 M $
    MYBGJ2300016 Malaysia Government Investment Issue 36754000 0.219 % 8.887 M $
    MYBMY2200023 Malaysia Government Bond 33797000 0.218 % 8.857 M $
    MYBGO2000020 Malaysia Government Investment Issue 36666000 0.217 % 8.791 M $
    RO52CQA3C829 Romania Government Bond 36070000 0.217 % 8.781 M $
    MYBMZ2300010 Malaysia Government Bond 34475000 0.217 % 8.786 M $
    MYBMX1800049 Malaysia Government Bond 32445000 0.216 % 8.741 M $
    ROXL7LT7QZ66 Romania Government Bond 35870000 0.216 % 8.772 M $
    BRSTNCLTN8A7 Brazil Letras Do Tesouro Nacional 79440000 0.216 % 8.738 M $
    TH0623A3B608 Thailand Government Bond 251819000 0.215 % 8.735 M $
    TH0623039C03 Thailand Government Bond 279336000 0.214 % 8.696 M $
    TH0623038C04 Thailand Government Bond 265870000 0.213 % 8.629 M $
    MYBGL2000018 Malaysia Government Investment Issue 36133000 0.213 % 8.628 M $
    ROWLVEJ2A207 Romania Government Bond 34615000 0.21 % 8.505 M $
    RO1JS63DR5A5 Romania Government Bond 35470000 0.209 % 8.457 M $
    TH062303FC01 Thailand Government Bond 277554000 0.209 % 8.482 M $
    IDG000009804 Indonesia Treasury Bond 130368000000 0.206 % 8.370 M $
    USP3579ECS48 Dominican Republic International Bond 474900000 0.206 % 8.369 M $
    MYBMI2300024 Malaysia Government Bond 34737000 0.205 % 8.306 M $
    HU0000404744 Hungary Government Bond 3631570000 0.204 % 8.256 M $
    MYBGO2200018 Malaysia Government Investment Issue 33106000 0.203 % 8.220 M $
    TRT190728T18 Turkiye Government Bond 461091000 0.203 % 8.227 M $
    ROJVM8ELBDU4 Romania Government Bond 35720000 0.202 % 8.204 M $
    HU0000406160 Hungary Government Bond 2646680000 0.202 % 8.188 M $
    ROO7A2H5YIN8 Romania Government Bond 34890000 0.201 % 8.146 M $
    TH062303Q605 Thailand Government Bond 235493000 0.199 % 8.089 M $
    ZAG000195280 Republic Of South Africa Government Bon 118895000 0.199 % 8.070 M $
    XS2608242108 Inter-American Development Bank 672000000 0.199 % 8.087 M $
    IN0020240050 India Government Bond 662120000 0.197 % 7.986 M $
    XS2974126042 European Bank For Reconstruction & Deve 656700000 0.196 % 7.941 M $
    ROTM7EDD92S2 Romania Government Bond 34310000 0.196 % 7.947 M $
    MYBGL2400028 Malaysia Government Investment Issue 32416000 0.195 % 7.887 M $
    CND100099MP2 China Government Bond 56270000 0.195 % 7.894 M $
    MYBGO1800024 Malaysia Government Investment Issue 31562000 0.195 % 7.895 M $
    MYBGT1500037 Malaysia Government Investment Issue 31449000 0.193 % 7.808 M $
    IDG000011107 Indonesia Treasury Bond 114730000000 0.193 % 7.815 M $
    MX0MGO0000B2 Mexican Bonos 127337100 0.193 % 7.818 M $
    MYBMO1700040 Malaysia Government Bond 31911000 0.192 % 7.804 M $
    XS3080694196 African Development Bank 670000000 0.191 % 7.746 M $
    ROP9QVD42HO2 Romania Government Bond 32740000 0.191 % 7.745 M $
    RON7NMKOKQG2 Romania Government Bond 31460000 0.191 % 7.736 M $
    MYBMS1300057 Malaysia Government Bond 31500000 0.189 % 7.670 M $
    TH062303P607 Thailand Government Bond 220299000 0.189 % 7.660 M $
    IDG000020702 Indonesia Treasury Bond 120126000000 0.188 % 7.604 M $
    MYBMO1600034 Malaysia Government Bond 31069000 0.186 % 7.543 M $
    IDG000011701 Indonesia Treasury Bond 104721000000 0.186 % 7.538 M $
    25714PES3 Dominican Republic International Bond 384800000 0.185 % 7.509 M $
    MYBMO2200016 Malaysia Government Bond 31093000 0.185 % 7.506 M $
    HU0000403340 Hungary Government Bond 2540520000 0.185 % 7.515 M $
    IN0020220037 India Government Bond 609050000 0.18 % 7.302 M $
    COL17CT03672 Colombian Tes 28633500000 0.18 % 7.292 M $
    TRT270934T18 Turkiye Government Bond 324818000 0.179 % 7.263 M $
    TH0623036603 Thailand Government Bond 232981000 0.179 % 7.239 M $
    MYBGY2100027 Malaysia Government Investment Issue 28047000 0.177 % 7.195 M $
    TH0623A3F302 Thailand Government Bond 218942000 0.176 % 7.146 M $
    XS2437747210 International Bank For Reconstruction & 49000000 0.175 % 7.094 M $
    PEP01000C5F6 Peru Government Bond 22365000 0.174 % 7.042 M $
    XS2194937897 International Bank For Reconstruction & 141000000 0.171 % 6.944 M $
    CL0002935048 Bonos De La Tesoreria De La Republica E 6205000000 0.171 % 6.944 M $
    IDG000025008 Indonesia Treasury Bond 104969000000 0.17 % 6.879 M $
    CND100092HK8 China Government Bond 48530000 0.17 % 6.908 M $
    IN0020200070 India Government Bond 600110000 0.17 % 6.881 M $
    IN0020250026 India Government Bond 588720000 0.169 % 6.834 M $
    PL0000118188 Republic Of Poland Government Bond 24248000 0.169 % 6.834 M $
    IN0020240183 India Government Bond 572480000 0.168 % 6.820 M $
    XS2749539933 Inter-American Development Bank 555000000 0.166 % 6.739 M $
    MYBGT2100019 Malaysia Government Investment Issue 28467000 0.166 % 6.748 M $
    USP80557BV53 Uruguay Government International Bond 258113000 0.164 % 6.629 M $
    CND100081YS9 China Government Bond 45620000 0.163 % 6.605 M $
    MYBML1900018 Malaysia Government Bond 27458000 0.163 % 6.616 M $
    IN0020230036 India Government Bond 550650000 0.161 % 6.531 M $
    COL17CT02625 Colombian Tes 25354700000 0.161 % 6.513 M $
    CND10008S8G8 China Government Bond 46300000 0.161 % 6.528 M $
    CND10006ZG95 China Government Bond 43970000 0.16 % 6.474 M $
    RO3B41D8EX14 Romania Government Bond 29805000 0.158 % 6.390 M $
    BRSTNCLTN8J8 Brazil Letras Do Tesouro Nacional 76490000 0.158 % 6.403 M $
    CL0002862937 Bonos De La Tesoreria De La Republica E 6095000000 0.158 % 6.419 M $
    RO1227DBN011 Romania Government Bond 28100000 0.158 % 6.408 M $
    CND100067578 China Government Bond 42140000 0.156 % 6.322 M $
    CZ0001007256 Czech Republic Government Bond 139790000 0.156 % 6.325 M $
    CND10008WR28 China Government Bond 45660000 0.156 % 6.327 M $
    IDG000012303 Indonesia Treasury Bond 91484000000 0.155 % 6.266 M $
    XS1748803282 International Finance Corp 109710000 0.154 % 6.263 M $
    IDG000013202 Indonesia Treasury Bond 88090000000 0.154 % 6.229 M $
    MYBMX2400021 Malaysia Government Bond 24921000 0.154 % 6.244 M $
    PL0000107611 Republic Of Poland Government Bond 23072000 0.153 % 6.222 M $
    IN0020230135 India Government Bond 506070000 0.153 % 6.212 M $
    ROVRZSEM43E4 Romania Government Bond 27665000 0.152 % 6.152 M $
    MYBMZ1800051 Malaysia Government Bond 22260000 0.151 % 6.124 M $
    TH062303M604 Thailand Government Bond 198412000 0.15 % 6.092 M $
    IDG000025107 Indonesia Treasury Bond 92811000000 0.15 % 6.081 M $
    ROGSHSTVFMX2 Romania Government Bond 26805000 0.15 % 6.078 M $
    CZ0001001796 Czech Republic Government Bond 125200000 0.15 % 6.078 M $
    IN0020230077 India Government Bond 508790000 0.15 % 6.070 M $
    CND100099MQ0 China Government Bond 42750000 0.149 % 6.041 M $
    IDP000004608 Perusahaan Penerbit Sbsn Indonesia 98535000000 0.148 % 6.018 M $
    MX0MGO0001L9 Mexican Bonos 114894000 0.148 % 6.000 M $
    MYBMY1500043 Malaysia Government Bond 23581000 0.148 % 6.004 M $
    -ZAR CASH.undefined 103783118 0.148 % 6.018 M $
    ROAW5KY5CD78 Romania Government Bond 26965000 0.148 % 5.998 M $
    XS2610898665 International Bank For Reconstruction & 501600000 0.145 % 5.864 M $
    CZ0001006076 Czech Republic Government Bond 142320000 0.145 % 5.877 M $
    IDG000012204 Indonesia Treasury Bond 88104000000 0.145 % 5.872 M $
    TH062303A302 Thailand Government Bond 187527000 0.144 % 5.834 M $
    CL0002886803 Bonos De La Tesoreria De La Republica E 5430000000 0.144 % 5.837 M $
    IDG000018201 Indonesia Treasury Bond 93721000000 0.144 % 5.851 M $
    CND10008YMK6 China Government Bond 41080000 0.144 % 5.823 M $
    XS2872164160 International Bank For Reconstruction & 40000000 0.143 % 5.817 M $
    IN0020230010 India Government Bond 492930000 0.142 % 5.778 M $
    CND100089K10 China Government Bond 39940000 0.142 % 5.769 M $
    ROCDG04X8WJ7 Romania Government Bond 24645000 0.141 % 5.707 M $
    IDG000009507 Indonesia Treasury Bond 90580000000 0.14 % 5.690 M $
    TH0623B3K608 Thailand Government Bond 168353000 0.14 % 5.686 M $
    CND10007YHJ0 China Government Bond 38670000 0.14 % 5.684 M $
    CND10007XGR7 China Government Bond 39350000 0.138 % 5.606 M $
    CND1000716Y2 China Government Bond 38520000 0.138 % 5.579 M $
    CZ0001007025 Czech Republic Government Bond 105280000 0.137 % 5.552 M $
    XS2982333713 International Bank For Reconstruction & 39000000 0.137 % 5.547 M $
    XS1785345486 European Bank For Reconstruction & Deve 20770000 0.136 % 5.528 M $
    CND100036Q75 China Government Bond 36870000 0.135 % 5.482 M $
    HU0000404934 Hungary Government Bond 1892570000 0.135 % 5.486 M $
    IN0020240076 India Government Bond 452230000 0.134 % 5.443 M $
    CZ0001007355 Czech Republic Government Bond 119770000 0.134 % 5.423 M $
    CND10003N750 China Government Bond 29830000 0.134 % 5.443 M $
    ROINPAL298G4 Romania Government Bond 25855000 0.134 % 5.415 M $
    CND10006ZK08 China Government Bond 37560000 0.134 % 5.435 M $
    CND100088H73 China Government Bond 38050000 0.133 % 5.376 M $
    CZ0001006969 Czech Republic Government Bond 99220000 0.133 % 5.389 M $
    ZAG000016320 Republic Of South Africa Government Bon 87327789 0.133 % 5.411 M $
    CND10004GNL8 China Government Bond 37930000 0.133 % 5.413 M $
    CND10007Q978 China Government Bond 37480000 0.133 % 5.406 M $
    RO4KELYFLVK4 Romania Government Bond 27750000 0.133 % 5.390 M $
    CL0002686989 Bonos De La Tesoreria De La Republica E 5005000000 0.13 % 5.273 M $
    COL17CT04001 Colombian Tes 17518200000 0.13 % 5.270 M $
    IN0020230101 India Government Bond 426150000 0.129 % 5.227 M $
    RO1631DBN055 Romania Government Bond 27355000 0.129 % 5.238 M $
    RO7P95F9FNY6 Romania Government Bond 24060000 0.128 % 5.197 M $
    CND10007C3M6 China Government Bond 34720000 0.128 % 5.189 M $
    ZAG000077488 Republic Of South Africa Government Bon 118930779 0.127 % 5.157 M $
    CND10003W0P5 China Government Bond 33930000 0.126 % 5.101 M $
    CND10003VNX4 China Government Bond 32810000 0.125 % 5.075 M $
    CND10004R999 China Government Bond 33920000 0.125 % 5.087 M $
    XS2298601514 European Investment Bank 96500000 0.125 % 5.058 M $
    CND1000967K0 China Government Bond 36970000 0.124 % 5.015 M $
    -PLN CASH.undefined 18216893 0.124 % 5.010 M $
    CZ0001006316 Czech Republic Government Bond 134710000 0.123 % 4.994 M $
    CND10007NT77 China Government Bond 34020000 0.123 % 4.994 M $
    XS2696224745 Inter-American Development Bank 421000000 0.122 % 4.957 M $
    IN0020180454 India Government Bond 412930000 0.122 % 4.961 M $
    IDG000009002 Indonesia Treasury Bond 66756000000 0.122 % 4.957 M $
    PL0000113460 Republic Of Poland Government Bond 18504000 0.122 % 4.937 M $
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    CND1000967L8 China Government Bond 34160000 0.118 % 4.797 M $
    CND100084T81 China Government Bond 33100000 0.117 % 4.729 M $
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    BRSTNCLTN8K6 Brazil Letras Do Tesouro Nacional 40070000 0.116 % 4.692 M $
    XS2795682140 Inter-American Development Bank 392000000 0.116 % 4.693 M $
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    XS2609451146 European Bank For Reconstruction & Deve 393600000 0.114 % 4.613 M $
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    XS2393635391 European Bank For Reconstruction & Deve 76263400000 0.114 % 4.610 M $
    CZ0001005920 Czech Republic Government Bond 142110000 0.114 % 4.632 M $
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    CND10009MKH9 China Government Bond 32460000 0.113 % 4.572 M $
    CND10008MC01 China Government Bond 31610000 0.113 % 4.563 M $
    CND10009JF77 China Government Bond 31850000 0.11 % 4.477 M $
    CND10008CH16 China Government Bond 30720000 0.11 % 4.448 M $
    HU0000404892 Hungary Government Bond 2029940000 0.108 % 4.395 M $
    CND10006PJH0 China Government Bond 29730000 0.106 % 4.306 M $
    CND10005F4L5 China Government Bond 29960000 0.106 % 4.297 M $
    CND10006KWD3 China Government Bond 29120000 0.106 % 4.309 M $
    CND10005YJN2 China Government Bond 28190000 0.105 % 4.246 M $
    CND100098MJ7 China Government Bond 30040000 0.104 % 4.203 M $
    XS2472637136 European Bank For Reconstruction & Deve 28000000 0.104 % 4.201 M $
    IDG000009705 Indonesia Treasury Bond 60648000000 0.104 % 4.229 M $
    TH062303F608 Thailand Government Bond 138377000 0.104 % 4.230 M $
    CND10009LC19 China Government Bond 29980000 0.104 % 4.206 M $
    ZAG000030404 Republic Of South Africa Government Bon 89470000 0.104 % 4.203 M $
    IDP000002206 Perusahaan Penerbit Sbsn Indonesia 58822000000 0.104 % 4.208 M $
    IDP000004301 Perusahaan Penerbit Sbsn Indonesia 66350000000 0.103 % 4.168 M $
    CND10007LB61 China Government Bond 28350000 0.103 % 4.166 M $
    RO1J9H39WKT4 Romania Government Bond 22260000 0.102 % 4.142 M $
    CND10005NWW9 China Government Bond 28330000 0.102 % 4.145 M $
    TRT130733T17 Turkiye Government Bond 248540000 0.101 % 4.075 M $
    ZAG000208364 Republic Of South Africa Government Bon 63405000 0.1 % 4.059 M $
    MYBGO1700018 Malaysia Government Investment Issue 16567000 0.1 % 4.042 M $
    MX0MGO0000D8 Mexican Bonos 72486700 0.1 % 4.063 M $
    CND10009H1N1 China Government Bond 30280000 0.099 % 4.021 M $
    TRT110827T16 Turkiye Government Bond 240484000 0.098 % 3.971 M $
    XS2749532680 International Bank For Reconstruction & 337000000 0.098 % 3.969 M $
    CZ0001007496 Czech Republic Government Bond 80800000 0.097 % 3.930 M $
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    CND10006GPT1 China Government Bond 25880000 0.096 % 3.910 M $
    CND10005QTD8 China Government Bond 26900000 0.095 % 3.842 M $
    XS2288098457 International Bank For Reconstruction & 69480000 0.095 % 3.854 M $
    CND10005JJ69 China Government Bond 25560000 0.094 % 3.817 M $
    XS1801143196 International Finance Corp 70500000 0.092 % 3.728 M $
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    CND1000291L3 China Government Bond 24120000 0.09 % 3.661 M $
    CL0002798016 Bonos De La Tesoreria De La Republica E 3060000000 0.09 % 3.643 M $
    IDG000009200 Indonesia Treasury Bond 50189000000 0.09 % 3.665 M $
    HU0000403555 Hungary Government Bond 1746200000 0.09 % 3.648 M $
    MYBMK2200030 Malaysia Government Bond 14355000 0.089 % 3.619 M $
    CND10005TZQ1 China Government Bond 23750000 0.089 % 3.616 M $
    IDP000004202 Perusahaan Penerbit Sbsn Indonesia 58856000000 0.089 % 3.606 M $
    XS2296644094 European Bank For Reconstruction & Deve 58730000000 0.089 % 3.608 M $
    XS2444203462 International Bank For Reconstruction & 65300000 0.088 % 3.570 M $
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    EU000A3K4EE4 European Investment Bank 231500000 0.069 % 2.786 M $
    CND100088H81 China Government Bond 19200000 0.068 % 2.770 M $
    HU0000404165 Hungary Government Bond 1374970000 0.065 % 2.622 M $
    USP3579ECV76 Dominican Republic International Bond 145000000 0.063 % 2.552 M $
    CND10007YHH4 China Government Bond 17090000 0.063 % 2.536 M $
    CND10004TCP5 China Government Bond 14840000 0.063 % 2.556 M $
    CND10008RFM0 China Government Bond 18770000 0.062 % 2.507 M $
    MXMSGO000001 Mexican Bonos 45968000 0.061 % 2.462 M $
    ZAG000208372 Republic Of South Africa Government Bon 37863000 0.059 % 2.380 M $
    MYBGT2500010 Malaysia Government Investment Issue 9770000 0.059 % 2.411 M $
    CND1000967J2 China Government Bond 17010000 0.058 % 2.336 M $
    CND10004TM71 China Government Bond 15150000 0.057 % 2.292 M $
    CND10004TCN0 China Government Bond 14880000 0.053 % 2.149 M $
    XS2550924133 International Finance Corp 7100000000 0.052 % 2.116 M $
    XS2298602322 International Finance Corp 40000000 0.051 % 2.055 M $
    EU000A3LPTT1 European Investment Bank 161500000 0.051 % 2.065 M $
    XS2223675146 Qnb Finance Ltd 14100000 0.05 % 2.034 M $
    XS2388085370 Asian Development Bank 14000000 0.05 % 2.019 M $
    XS2309419047 European Bank For Reconstruction & Deve 7140000 0.048 % 1.950 M $
    XS2466408668 International Bank For Reconstruction & 33600000 0.047 % 1.911 M $
    MYBGJ2500029 Malaysia Government Investment Issue 7711000 0.046 % 1.868 M $
    USP3579ECQ81 Dominican Republic International Bond 95080000 0.046 % 1.855 M $
    XS2017796694 International Bank For Reconstruction & 32700000 0.045 % 1.810 M $
    MX0MGO0001C8 Mexican Bonos 33231100 0.044 % 1.778 M $
    CND10007LB79 China Government Bond 12440000 0.044 % 1.784 M $
    TRT131130T14 Turkiye Government Bond 135012000 0.043 % 1.760 M $
    USP3579ECY16 Dominican Republic International Bond 102500000 0.043 % 1.743 M $
    MYBMN2500029 Malaysia Government Bond 6752000 0.04 % 1.617 M $
    760942BC5 Uruguay Government International Bond 63147000 0.04 % 1.622 M $
    XS2211658880 International Finance Corp 33000000 0.04 % 1.615 M $
    MYBMZ2500031 Malaysia Government Bond 6755000 0.039 % 1.592 M $
    IDG000025701 Indonesia Treasury Bond 25822000000 0.039 % 1.597 M $
    MX0MGO0001G9 Mexican Bonos 28544000 0.039 % 1.600 M $
    XS2512017570 International Bank For Reconstruction & 5600000 0.039 % 1.599 M $
    IDP000005605 Perusahaan Penerbit Sbsn Indonesia 24600000000 0.039 % 1.577 M $
    IN0020240159 India Government Bond 134300000 0.039 % 1.589 M $
    CND10007C5P4 China Government Bond 9880000 0.036 % 1.448 M $
    CND10008CH24 China Government Bond 10050000 0.036 % 1.440 M $
    ZAG000038290 Eskom Holdings 24350000 0.035 % 1.416 M $
    25714PEW4 Dominican Republic International Bond 81200000 0.035 % 1.431 M $
    CND10009H1M3 China Government Bond 10030000 0.033 % 1.355 M $
    PL0000118089 Republic Of Poland Government Bond 5375000 0.033 % 1.348 M $
    IDG000019803 Indonesia Treasury Bond 20205000000 0.031 % 1.260 M $
    TRT240227T17 Turkiye Government Bond 63124000 0.028 % 1.143 M $
    XS1998795535 European Investment Bank 4088000 0.027 % 1.084 M $
    CND10005ZT18 China Government Bond 7570000 0.027 % 1.112 M $
    CND10006VQZ5 China Government Bond 6870000 0.025 % 1.021 M $
    XS2558915455 Export Development Canada 34000000 0.025 % 1.031 M $
    XS2439526547 International Bank For Reconstruction & 15600000000 0.024 % 981.905 K $
    PL0000108866 Republic Of Poland Government Bond 3469000 0.024 % 952.999 K $
    IN0020250067 India Government Bond 79510000 0.023 % 917.255 K $
    XS1605368536 European Investment Bank 15560000 0.023 % 944.192 K $
    XS2403528347 European Bank For Reconstruction & Deve 15160000000 0.023 % 939.643 K $
    -MYR CASH.undefined 3687703 0.022 % 872.623 K $
    Other/Cash 0 0.022 % 878.438 K $
    CND10002HX17 China Government Bond 6090000 0.022 % 896.786 K $
    MX0MGO000193 Mexican Bonos 16664000 0.022 % 911.648 K $
    XS2707161308 International Bank For Reconstruction & 6000000 0.022 % 884.553 K $
    IN0020240191 India Government Bond 66600000 0.019 % 789.279 K $
    -HUF CASH.undefined 252845341 0.019 % 758.129 K $
    CND10008QSP8 China Government Bond 5100000 0.018 % 715.555 K $
    IDP000005308 Perusahaan Penerbit Sbsn Indonesia 10084000000 0.016 % 636.313 K $
    XS2094035446 European Bank For Reconstruction & Deve 12500000 0.015 % 615.077 K $
    ZAG000029034 Eskom Holdings 11000000 0.014 % 570.441 K $
    -CNY CASH.undefined 3941502 0.014 % 553.321 K $
    IN0020230176 India Government Bond 39470000 0.012 % 472.136 K $
    -INR CASH.undefined 40331478 0.011 % 458.671 K $
    -USD CASH.undefined 307878 0.008 % 307.878 K $
    -TRY CASH.undefined 14151067 0.008 % 337.265 K $
    -IDR CASH.undefined -4456896664 0.007 % -268.893 K $
    CND10001RRB3 China Government Bond 2020000 0.007 % 303.885 K $
    XS1653972312 International Finance Corp 3010000 0.004 % 180.603 K $
    CND10004R114 China Government Bond 930000 0.003 % 134.424 K $
    -THB CASH.undefined 2886298 0.002 % 88.253 K $
    -BRL CASH.undefined 387242 0.002 % 71.999 K $
    -CZK CASH.undefined -1348335 0.002 % -64.682 K $
    XS0085235090 Transnet/South Africa 500000 0.001 % 32.508 K $
    -MXN CASH.undefined 92647 0 % 5.037 K $
    -RON CASH.undefined 28508 0 % 6.531 K $
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    -PEN CASH.undefined -6138 0 % -1.823 K $
    -CLP CASH.undefined 8314629 0 % 8.732 K $
    -RSD CASH.undefined 57327 0 % 570.110 $
    -EUR CASH.undefined 12202 0 % 14.221 K $