VanEck Emerging Markets High Yield Bond ETF
HYEM
#1689
ETF Rang
€0.40 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
17,23 €
Aktienkurs
0.50%
Veränderung (1 Tag)
-0.08%
Veränderung (1 Jahr)

VanEck Emerging Markets High Yield Bond ETF - Bestände

ETF-Bestände zum Stand 9. März 2026Anzahl der Bestände: 527

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene AktienLand
1.60%
Provincia De Buenos Aires/Government BoXS2385150417XS23851504179694460Argentina
0.68%
Samarco Mineracao Sa79588YAA7US79588YAA733158686Brazil
0.68%
Digicel International Finance Ltd / Dif25381MAA5US25381MAA533050000Bermuda
0.62%
Grupo Nutresa Sa40055CAA1US40055CAA182650000Colombia
0.61%
Grupo Nutresa Sa40055CAB9US40055CAB902450000Colombia
0.60%
Ypf Sa984245BB5US984245BB552725000Argentina
0.56%
Ecopetrol Sa279158AS8US279158AS812475000Colombia
0.53%
Teva Pharmaceutical Finance Netherlands88167AAF8US88167AAF843248000Israel
0.53%
First Quantum Minerals Ltd335934AY1US335934AY192500000Canada
0.53%
-USD CASH-2481311United States
0.52%
Latam Airlines Group Sa51817RAD8US51817RAD892350000Chile
0.49%
Petroleos Mexicanos71654QDD1US71654QDD162550000Mexico
0.49%
Wynn Macau Ltd98313RAH9US98313RAH932300000United States
0.49%
Petroleos Mexicanos71643VAB1US71643VAB182300000Mexico
0.48%
First Quantum Minerals Ltd335934AU9US335934AU962125000Canada
0.47%
Ecopetrol Sa279158AN9US279158AN942150000Colombia
0.46%
Vedanta Resources Finance Ii Plc92243XAH4US92243XAH441950000United Kingdom
0.45%
Petroleos Del Peru Sa716564AB5US716564AB553275000Peru
0.45%
Teva Pharmaceutical Finance Netherlands88167AAK7US88167AAK792060000Israel
0.44%
Aes Panama Generation Holdings Srl00109AAB3US00109AAB352193747Panama
0.44%
Saavi Energia Sarl78518PAA3US78518PAA301900000Luxembourg
0.43%
Ecopetrol Sa279158AW9US279158AW932000000Colombia
0.43%
Azule Energy Finance Plc05501YAA6US05501YAA642000000United Kingdom
0.42%
Eskom Holdings29646AAC0US29646AAC091916000South Africa
0.41%
Bangkok Bank Pcl/Hong Kong059895AT9US059895AT922000000Thailand
0.41%
Central American Bottling Corp / Cbc Bo15239XAA6US15239XAA631900000Guatemala
0.40%
Melco Resorts Finance Ltd58547DAD1US58547DAD121900000China
0.40%
Ecopetrol Sa279158AV1US279158AV111825000Colombia
0.40%
Panama Infrastructure Receivable Purcha69828QAD9US69828QAD972400000United Kingdom
0.39%
Telecom Argentina Sa879273AV2US879273AV261725000Argentina
0.39%
Tvf Varlik Kiralama AsXS2911679004XS29116790041800000Turkey
0.39%
Alpha Star Holding Viii LtdXS2701661303XS27016613031750000United Arab Emirates
0.39%
Dar Al-Arkan Sukuk Co LtdXS2648078322XS26480783221800000Cayman Islands
0.37%
Sable International Finance Ltd785712AK6US785712AK681700000Cayman Islands
0.37%
Cemex Sab De Cv151290CC5US151290CC531700000Mexico
0.37%
Transnet/South Africa89378TAD5US89378TAD541650000South Africa
0.37%
Ypf Sa984245AY6US984245AY671600000Argentina
0.37%
Teva Pharmaceutical Finance Netherlands88167AAQ4US88167AAQ401700000Netherlands
0.37%
Sasol Financing Usa Llc80386WAF2US80386WAF231650000United States
0.37%
Wynn Macau Ltd98313RAE6US98313RAE621750000United States
0.36%
Studio City Finance Ltd86389QAG7US86389QAG731789000China
0.36%
Cfamc Iii Co LtdXS1711550373XS17115503731700000China
0.36%
Greenko Wind Projects Mauritius Ltd39531JAB0US39531JAB081650000Mauritius
0.36%
First Quantum Minerals Ltd335934AW5US335934AW521600000Canada
0.35%
Wynn Macau Ltd98313RAL0US98313RAL061650000China
0.35%
First Quantum Minerals Ltd335934AX3US335934AX361600000Canada
0.35%
Champion Path Holdings LtdXS2289203551XS22892035511675000China
0.34%
Bapco Energies Sukuk LtdXS2627125672XS26271256721550000Cayman Islands
0.34%
Telecommunications Co Telekom Srbija Ad87945BAA8US87945BAA891550000Serbia
0.34%
Other1700000
0.34%
Avianca Midco 2 Plc05369YAA7US05369YAA731650000United Kingdom
0.33%
Empresas Publicas De Medellin Esp29246BAE8US29246BAE831650000Colombia
0.33%
Grupo Aval Ltd40053FAC2US40053FAC231650000Colombia
0.33%
Uzbekneftegaz Jsc91825MAC7US91825MAC731400000Uzbekistan
0.32%
Vista Energy Argentina Sau92841RAB6US92841RAB691425000Argentina
0.32%
Azule Energy Finance Plc05501YAB4US05501YAB481500000United Kingdom
0.32%
Ecopetrol Sa279158AJ8US279158AJ821975000Colombia
0.32%
Omniyat Sukuk 1 LtdXS3065329446XS30653294461500000Cayman Islands
0.32%
Melco Resorts Finance Ltd58547DAH2US58547DAH261400000Cayman Islands
0.31%
Cfamc Iii Co LtdXS1596795358XS15967953581450000China
0.31%
Teva Pharmaceutical Finance Co Llc88163VAD1US88163VAD101400000Israel
0.31%
Ecopetrol Sa279158AT6US279158AT641375000Colombia
0.31%
Alpha Star Holding Ix LtdXS3006253044XS30062530441500000Cayman Islands
0.31%
Bapco Energies Bsc Closed67778M2A7US67778M2A781400000Bahrain
0.31%
Melco Resorts Finance Ltd58547DAE9US58547DAE941450000China
0.31%
Industrial Subordinated Trust 2 0456349AA7US456349AA771400000Cayman Islands
0.31%
Biocon Biologics Global Plc090978AA5US090978AA561400000United Kingdom
0.31%
Latam Airlines Group Sa51817RAE6US51817RAE621400000Chile
0.30%
Nickel Industries Ltd653890AB9US653890AB971350000Indonesia
0.30%
Telecom Argentina Sa879273AU4US879273AU431325000Argentina
0.30%
Petroleos Mexicanos71654QCC4US71654QCC421675000Mexico
0.30%
Ypf Sa984245AX8US984245AX841325000Argentina
0.30%
State Oil Co Of The Azerbaijan RepublicXS1196496688XS11964966881275000Azerbaijan
0.30%
Sasol Financing Usa Llc80386WAB1US80386WAB191375000South Africa
0.30%
Volcan Cia Minera Saa92863UAD8US92863UAD811300000Peru
0.29%
Bapco Energies Sukuk Ltd65526QAA8US65526QAA851400000Cayman Islands
0.29%
Total Play Telecomunicaciones Sa De Cv89157PAD0US89157PAD061450000Mexico
0.29%
Oztel Holdings Spc Ltd692733AB4US692733AB471300000Oman
0.29%
Teva Pharmaceutical Finance Netherlands881937AA4US881937AA411300000Netherlands
0.29%
Canpack Sa / Canpack Us Llc13806CAA0US13806CAA091400000Poland
0.29%
Ivanhoe Mines Ltd46579RAE4US46579RAE451300000Canada
0.29%
C&W Senior Finance Ltd12665MAA0US12665MAA091300000Cayman Islands
0.29%
Shriram Finance Ltd82556FAA0US82556FAA031300000India
0.28%
Gol Finance Inc36254VAN8US36254VAN821400000Cayman Islands
0.28%
Energean Israel Finance Ltd29290WAA5IL00119714421225000Israel
0.28%
West China Cement LtdXS3219577148XS32195771481300000China
0.28%
Muthoot Finance Ltd62828L2E2US62828L2E251300000India
0.28%
Investment Energy Resources Ltd46143NAB6US46143NAB641275000Bermuda
0.27%
Petroleos Del Peru Sa716564AA7US716564AA721750000Peru
0.27%
Sasol Financing Usa Llc80386WAD7US80386WAD741425000United States
0.27%
Otp Bank NyrtXS2988670878XS29886708781200000Hungary
0.27%
Mazoon Assets Co Saoc57886LAD4US57886LAD471225000Oman
0.27%
Irb Infrastructure Developers Ltd449881AA9XS27756997341200000India
0.27%
Turkiye Ihracat Kredi Bankasi As90015LAJ6US90015LAJ611200000Turkey
0.27%
Otp Bank NyrtXS2586007036XS25860070361150000Hungary
0.27%
Greenko Power Ii Ltd39530MAA6US39530MAA621311000Mauritius
0.26%
Tecpetrol Sa87876TAH7US87876TAH771200000Argentina
0.26%
Zorlu Enerji Elektrik Uretim As98977LAA4US98977LAA441350000Turkey
0.26%
Province Of Santa Fe74409AAE9US74409AAE911250000Argentina
0.26%
Ocp Sa67091TAD7US67091TAD721325000Morocco
0.26%
Uzbekneftegaz Jsc91825MAB9US91825MAB901250000Uzbekistan
0.26%
Muthoot Finance Ltd62828L2C6US62828L2C681200000India
0.26%
We Soda Investments Holding Plc92943TAA1US92943TAA161150000United Kingdom
0.26%
Seplat Energy Plc81733MAA3US81733MAA361100000Nigeria
0.26%
Arabian Centres Sukuk Iii LtdXS2756519232XS27565192321200000Cayman Islands
0.25%
Cia De Minas Buenaventura Saa204448AB0US204448AB051150000Peru
0.25%
Wynn Macau Ltd98313RAD8US98313RAD891175000United States
0.25%
Seaspan Corp81254UAK2US81254UAK251250000China
0.25%
Ihs Holding Ltd44963HAD7US44963HAD701100000United Kingdom
0.25%
Avianca Midco 2 Plc05369YAD1US05369YAD131250000United Kingdom
0.25%
Ypf Sa984245AV2US984245AV291125000Argentina
0.25%
Sammaan Capital LtdXS3036089319XS30360893191150000India
0.25%
Ct Trust12659BAA2US12659BAA261225000Cayman Islands
0.25%
Provincia De Cordoba74408DAG9US74408DAG971200000Argentina
0.25%
Al Jawaher Assets Co Spc009931AA4US009931AA451175000Oman
0.25%
Pluspetrol Sa72942BAA3US72942BAA351100000Argentina
0.25%
Gc Treasury Center Co Ltd36830AAB3US36830AAB351150000Thailand
0.25%
Provincia De Cordoba74408DAF1US74408DAF151100000Argentina
0.25%
Eregli Demir Ve Celik Fabrikalari Tas29482KAA9US29482KAA971100000Turkey
0.24%
Aragvi Finance International Dac03851RAC8US03851RAC881100000Ireland
0.24%
Petroleos Mexicanos71654QDE9US71654QDE981175000Mexico
0.24%
Oryx Funding Ltd67114NAA9US67114NAA901100000Cayman Islands
0.24%
Energuate Trust 2 029277RAB1US29277RAB151100000Cayman Islands
0.24%
Muthoot Finance Ltd62828L2D4US62828L2D421100000India
0.24%
Energean Israel Finance LtdIL0011736811IL00117368111150000Luxembourg
0.24%
Arabian Centres Sukuk Iv LtdXS3240866411XS32408664111100000Cayman Islands
0.24%
Cas Capital No 2 LtdXS3258406761XS32584067611100000China
0.24%
Peru Lng Srl715604AA2US715604AA271125150Peru
0.24%
Yapi Ve Kredi Bankasi As984848AQ4US984848AQ431000000Turkey
0.24%
Pampa Energia Sa697660AF5US697660AF561075000Argentina
0.24%
Azule Energy Finance Plc05501YAC2US05501YAC211100000United Kingdom
0.23%
Enfragen Energia Sur Sa / Enfragen Spai29280LAA1US29280LAA171175000United States
0.23%
Nanyang Commercial Bank LtdXS2467774209XS24677742091050000China
0.23%
Grupo Aeromexico Sab De Cv40054JAD1US40054JAD191100000Mexico
0.23%
Fortune Star Bvi LtdXS2922957746XS29229577461050000China
0.23%
Ecopetrol Sa279158AP4US279158AP431195000Colombia
0.23%
Vedanta Resources Finance Ii Plc92243XAL5US92243XAL551000000United Kingdom
0.23%
Ocp Sa67091TAE5US67091TAE551300000Morocco
0.23%
Continuum Green Energy India Pvt / Co-I89629LAA5US89629LAA521034825India
0.22%
Capstone Copper Corp14071LAA6US14071LAA611000000Canada
0.22%
Ciudad Autonoma De Buenos Aires/Governm11943HAD1US11943HAD171000000Argentina
0.22%
Maf Global Securities LtdXS2399467807XS23994678071000000Cayman Islands
0.22%
Navoi Mining & Metallurgical Combinat63890CAB0US63890CAB00950000Uzbekistan
0.22%
Teva Pharmaceutical Finance Netherlands88167AAP6US88167AAP661025000Netherlands
0.22%
Teva Pharmaceutical Finance Netherlands88167AAT8US88167AAT88975000Netherlands
0.22%
Puma International Financing Sa74588YAB6US74588YAB65975000Luxembourg
0.22%
Ocp Sa67091TAB1US67091TAB17975000Morocco
0.22%
Mobiliare Latam Sa / Mobiliare Latam Me60742RAA5US60742RAA591000000Panama
0.22%
Axian Telecom Holding & Management Plc05465QAA7US05465QAA761000000United Arab Emirates
0.22%
Falabella Sa30607FAA8US30607FAA841125000Chile
0.22%
Ardshinbank Cjsc Via Dilijan Finance Bv254032AD7US254032AD751000000Netherlands
0.21%
Arada Sukuk 2 LtdXS2841181972XS28411819721000000Cayman Islands
0.21%
Ecobank Transnational Inc27889PAC7US27889PAC77900000Togo
0.21%
Turkiye Varlik Fonu Yonetimi AsXS2764457235XS2764457235950000Turkey
0.21%
Telecomunicaciones Digitales Sa12686LAA7US12686LAA701050000Colombia
0.21%
Sisecam Uk Plc829688AB6US829688AB65950000United Kingdom
0.21%
Energean Israel Finance LtdIL0011736738IL00117367381000000Luxembourg
0.21%
Turkiye Vakiflar Bankasi Tao90015WAM5US90015WAM55900000Turkey
0.21%
Mc Brazil Downstream Trading Sarl55292WAA8US55292WAA801155365Luxembourg
0.21%
Inversiones Cmpc Sa46128MAU5US46128MAU531000000Chile
0.21%
Petroleos Mexicanos71654QDF6US71654QDF631225000Mexico
0.21%
Thaioil Treasury Center Co Ltd88323RAC9US88323RAC971000000Thailand
0.21%
Leviathan Bond LtdIL0011677825IL0011677825985000Israel
0.21%
Renew Treasury Ifsc Pvt Ltd759963AA9US759963AA951000000India
0.21%
Mazoon Assets Co Saoc57886LAB8US57886LAB80975000Oman
0.21%
Shriram Finance Ltd82556FAB8US82556FAB85950000India
0.21%
National Bank Of UzbekistanXS2853544398XS2853544398900000Uzbekistan
0.21%
Aes Andes Sa00111VAC1US00111VAC19900000Chile
0.21%
Vista Energy Argentina Sau92841RAA8US92841RAA86950000Argentina
0.21%
Turkiye Vakiflar Bankasi Tao90015WAR4US90015WAR43950000Turkey
0.21%
Ypf Sa984245AQ3US984245AQ34950000Argentina
0.20%
Trinidad Generation Unltd89636DAB2US89636DAB29900000Trinidad And Tobago
0.20%
Leviathan Bond LtdIL0011677908IL0011677908925000Israel
0.20%
Cfamc Iv Co LtdXS2001732283XS2001732283950000China
0.20%
Ihs Holding Ltd44963HAC9US44963HAC97900000United Kingdom
0.20%
Comision Ejecutiva Hidroelectrica Del R200444AA5US200444AA57900000El Salvador
0.20%
Yinson Bergenia Production Bv98585VAA6US98585VAA61888030Netherlands
0.20%
Development Bank Of Mongolia LlcXS3084026817XS3084026817900000Mongolia
0.20%
Ittihad International Ii Ltd46576EAA4US46576EAA47900000Cayman Islands
0.20%
Aegea Finance Sarl00775CAC0US00775CAC01925000Luxembourg
0.20%
Teva Pharmaceutical Finance Netherlands88167AAR2US88167AAR23800000Netherlands
0.20%
Pluspetrol Sa72942BAB1US72942BAB18900000Argentina
0.20%
Limak Cimento Sanayi Ve Ticaret As53263AAA6US53263AAA60925000Turkey
0.20%
Bidvest Group Uk Plc/The088932AA6US088932AA63900000United Kingdom
0.20%
Sierracol Energy Andina Llc/Sierracol E82653NAA5US82653NAA54900000United States
0.20%
Georgian Railway Jsc37363BAB4US37363BAB45975000Georgia
0.20%
Turkiye Garanti Bankasi As900148AG2US900148AG22900000Turkey
0.20%
Bbk BscXS2834924867XS2834924867900000Bahrain
0.20%
Melco Resorts Finance Ltd58547DAC3US58547DAC39925000China
0.20%
Tc Ziraat Bankasi As90014TAM3US90014TAM36900000Turkey
0.20%
Telecom Argentina Sa879273AW0US879273AW09900000Argentina
0.20%
China Citic Bank International LtdXS2461766805XS2461766805900000China
0.20%
Istanbul Metropolitan Municipality46522TAC2US46522TAC27825000Turkey
0.20%
Jsw Steel Ltd46635UAD1US46635UAD19925000India
0.19%
Bapco Energies Bsc Closed67778M2D1US67778M2D18850000Bahrain
0.19%
Renew Wind Energy Ap2 / Renew Power Pvt75973PAA7US75973PAA75950000India
0.19%
Aeropuertos Dominicanos Siglo Xxi Sa007866AE6US007866AE69850000Dominican Republic
0.19%
Ciudad Autonoma De Buenos Aires/Governm11942GAD4US11942GAD43883378Argentina
0.19%
Yapi Ve Kredi Bankasi As984848AW1US984848AW11900000Turkey
0.19%
Mgm China Holdings Ltd55300RAJ0US55300RAJ05850000China
0.19%
Medco Cypress Tree Pte Ltd58406VAA7US58406VAA70850000Singapore
0.19%
Ai Candelaria -Spain- Sa00870WAA4US00870WAA451000000Spain
0.19%
Ecopetrol Sa279158AE9US279158AE95958000Colombia
0.19%
Heritage Petroleum Co Ltd42727GAA6US42727GAA67875000Trinidad And Tobago
0.19%
Navoi Mining & Metallurgical Combinat63890CAA2US63890CAA27850000Uzbekistan
0.19%
Ypf Sa984245AW0US984245AW02875000Argentina
0.19%
Ypf Sa984245AR1US984245AR17980000Argentina
0.19%
Endeavour Mining Plc29261HAB1US29261HAB15850000United Kingdom
0.19%
Instituto Costarricense De Electricidad45777VAD9US45777VAD91875000Costa Rica
0.19%
Banco Davivienda Sa059501AG1US059501AG10850000Colombia
0.19%
Vedanta Resources Finance Ii Plc92243XAK7US92243XAK72800000United Kingdom
0.19%
Binghatti Sukuk Spc LtdXS2753304349XS2753304349900000Cayman Islands
0.19%
Eskom Holdings29646AAD8US29646AAD81825000South Africa
0.19%
Studio City Finance Ltd86389QAF9US86389QAF90875000China
0.19%
Minerva Luxembourg Sa603374AH2US603374AH26775000Luxembourg
0.18%
Turkiye Vakiflar Bankasi Tao90015WAP8US90015WAP86800000Turkey
0.18%
Ihs Holding Ltd44963HAB1US44963HAB15850000United Kingdom
0.18%
Navoi Mining & Metallurgical Combinat63890CAC8US63890CAC82800000Uzbekistan
0.18%
Binghatti Sukuk 2 Spv LtdXS3187728277XS3187728277900000United Arab Emirates
0.18%
Empresas Publicas De Medellin Esp29246BAF5US29246BAF58925000Colombia
0.18%
Bapco Energies Sukuk LtdXS2976035316XS2976035316850000Cayman Islands
0.18%
Grupo Aeromexico Sab De Cv40054JAC3US40054JAC36850000Mexico
0.18%
Navios South American Logistics IncNO0013606418NO0013606418800000Uruguay
0.18%
Qnb Bank AsXS2798098310XS2798098310800000Turkey
0.18%
Delhi International Airport Ltd246724AA6US246724AA69800000India
0.18%
Petrobras Global Finance Bv71647NAN9US71647NAN93875000Brazil
0.18%
Vedanta Resources Finance Ii Plc92243XAN1US92243XAN12800000United Kingdom
0.18%
Empresa Distribuidora Y Comercializador29244AAM4US29244AAM45800000Argentina
0.18%
Aris Mining Corp04040YAB5US04040YAB56775000Colombia
0.18%
Vedanta Resources Finance Ii Plc92243XAM3US92243XAM39800000United Kingdom
0.18%
Banco Macro Sa05963GAK4US05963GAK40800000Argentina
0.18%
Transportadora De Gas Del Sur Sa893870AZ8US893870AZ87800000Argentina
0.18%
Stillwater Mining Co86074QAQ5US86074QAQ55850000United States
0.18%
Pampa Energia Sa697660AG3US697660AG30800000Argentina
0.18%
Yinson Boronia Production Bv98584XAA3US98584XAA37752882Netherlands
0.17%
Petroleos Mexicanos706451BG5US706451BG56850000Mexico
0.17%
Gfh Senior Sukuk LtdXS2928674253XS2928674253800000Cayman Islands
0.17%
Medco Maple Tree Pte Ltd58407HAA7US58407HAA77775000Singapore
0.17%
Yapi Ve Kredi Bankasi As984848AR2US984848AR26775000Turkey
0.17%
Turkiye Garanti Bankasi As900148AJ6US900148AJ60800000Turkey
0.17%
Kingston Airport Revenue Finance Ltd49647QAA6US49647QAA67800000Cayman Islands
0.17%
Transportadora De Gas Del Sur Sa893870AY1US893870AY13775000Argentina
0.17%
Mazoon Assets Co Saoc57886LAA0US57886LAA08800000Oman
0.17%
Otel Sukuk Ltd688919AA7US688919AA75800000Cayman Islands
0.17%
Gran Tierra Energy Inc38500TAD3US38500TAD37956000United States
0.17%
Indika Energy Tbk Pt69369KAA3US69369KAA34800000Indonesia
0.17%
Piramal Finance LtdXS2863565326XS2863565326800000India
0.17%
Melco Resorts Finance Ltd58547DAJ8US58547DAJ81800000Cayman Islands
0.17%
Alpek Sab De Cv020564AE0US020564AE001000000Mexico
0.17%
Avianca Midco 2 Plc05369YAC3US05369YAC30795505United Kingdom
0.17%
Qnb Bank AsXS2678233243XS2678233243700000Turkey
0.17%
Franshion Brilliant LtdXS2030348903XS2030348903850000China
0.17%
Csn Inova Ventures12642KAB0US12642KAB08925000Brazil
0.17%
Jscb Agrobank201281AA0US201281AA02700000Uzbekistan
0.17%
Petrobras Global Finance Bv71647NBL2US71647NBL29775000Netherlands
0.17%
Sisecam Uk Plc829688AA8US829688AA82750000United Kingdom
0.17%
Irsa Inversiones Y Representaciones Sa450047AJ4US450047AJ43750000Argentina
0.17%
Banco Bradesco Sa/Cayman Islands05947KBB5US05947KBB52750000Brazil
0.17%
Marb Bondco Plc566007AC4US566007AC41875000Brazil
0.17%
Adecoagro Sa00676LAC0US00676LAC00800000Luxembourg
0.17%
Gc Treasury Center Co Ltd36830AAD9US36830AAD90800000Thailand
0.17%
Omgrid Funding Ltd68217JAA2US68217JAA25775000Oman
0.17%
Minsur Sa60447KAB6US60447KAB61800000Peru
0.16%
Itau Unibanco Holding Sa/Cayman Island46556V2A9US46556V2A91750000Brazil
0.16%
Adani Green Energy Up Ltd / Prayatna De00654AAC0US00654AAC09792944India
0.16%
Playtika Holding Corp72815LAA5US72815LAA521000000United States
0.16%
Banco De Bogota Sa059514AE9US059514AE90775000Colombia
0.16%
Alpek Sab De Cv020564AD2US020564AD27850000Mexico
0.16%
Provincia De Cordoba74408DAE4US74408DAE40781927Argentina
0.16%
Colombia Telecomunicaciones Sa Esp19533PAC4US19533PAC41825000Spain
0.16%
Uzbek Industrial And Construction Bank917935AA6US917935AA60700000Uzbekistan
0.16%
Petroleos Mexicanos71654QDL3US71654QDL32700000Mexico
0.16%
Nemak Sab De Cv64045DAC8US64045DAC83875000Mexico
0.16%
Termocandelaria Power Sa88087AAA6US88087AAA60700000Colombia
0.16%
Jsw Steel Ltd46635UAC3US46635UAC36750000India
0.16%
Eskom HoldingsXS2010027709XS2010027709750000South Africa
0.16%
Upl Corp LtdXS2189565992XS2189565992800000Mauritius
0.16%
Mersin Uluslararasi Liman Isletmeciligi590454AC8US590454AC80700000Turkey
0.16%
Azul Secured Finance Llp05501WAJ1US05501WAJ18800000United States
0.16%
Ulker Biskuvi Sanayi As903742AB0US903742AB05700000Turkey
0.16%
Longfor Group Holdings LtdXS1743535491XS1743535491800000China
0.16%
Silk Road Group Holding Llc82710NAA6US82710NAA63700000Georgia
0.15%
Jsw Hydro Energy Ltd46653YAA6US46653YAA64774925India
0.15%
Orazul Energy Peru Sa685948AA9US685948AA92700000Peru
0.15%
Turk Telekomunikasyon As90011QAE0US90011QAE08700000Turkey
0.15%
Ypf Sa984245AS9US984245AS99687000Argentina
0.15%
Fortebank Jsc34955XAB7US34955XAB73700000Kazakhstan
0.15%
Petrobras Global Finance Bv71647NBK4US71647NBK46682000Netherlands
0.15%
Kosmos Energy Ltd500688AJ5US500688AJ56875000United States
0.15%
Greentown China Holdings LtdXS2971601336XS2971601336700000China
0.15%
Tt Varlik Kiralama As898916AA9US898916AA99700000Turkey
0.15%
Pan American Energy Llc/Argentina69784DAD0US69784DAD03650000Argentina
0.15%
Ypf Energia Electrica Sa98424MAB9US98424MAB90675000Argentina
0.15%
Cfamc Iii Co LtdXS1711992716XS1711992716750000China
0.15%
Marcobre Sac56625AAA2US56625AAA25700000Peru
0.15%
Teva Pharmaceutical Finance Netherlands88167AAS0US88167AAS06625000Netherlands
0.15%
Montego Bay Airport Revenue Finance Ltd61238BAA9US61238BAA98700000Cayman Islands
0.15%
Jsw Infrastructure Ltd46654XAA7US46654XAA72700000India
0.15%
Geopark Ltd37255BAC3US37255BAC37700000Colombia
0.15%
Nak Naftogaz Ukraine Via Kondor Finance50050MAB1US50050MAB19846481Ukraine
0.15%
Turkcell Iletisim Hizmetleri As900111AD7US900111AD77650000Turkey
0.15%
Enfragen Energia Sur Sau/ Enfragen Chil29281MAA8US29281MAA80650000Spain
0.14%
National Gas Co Of Trinidad & Tobago Lt636203AA9US636203AA95725000Trinidad And Tobago
0.14%
Nanyang Commercial Bank LtdXS2587421681XS2587421681650000China
0.14%
Ohi Group Sa67712MAB5US67712MAB54665000Luxembourg
0.14%
Arada Sukuk 2 LtdXS3119606955XS3119606955700000Cayman Islands
0.14%
Iifl Finance Ltd44964HAA2US44964HAA23650000India
0.14%
Turkiye Garanti Bankasi As900148AH0US900148AH05650000Turkey
0.14%
Petrobras Global Finance Bv71647NAY5US71647NAY58650000Brazil
0.14%
Petroleos Mexicanos71654QDC3US71654QDC33650000Mexico
0.14%
Golomt Bank381930AA4US381930AA49625000Mongolia
0.14%
Minerva Luxembourg Sa603374AF6US603374AF69700000Luxembourg
0.14%
Sisecam Uk Plc829688AC4US829688AC49650000United Kingdom
0.14%
Sierracol Energy Andina Llc82653LAA9US82653LAA98676000United States
0.14%
Banco Do Brasil Sa/Cayman059578AG9US059578AG91625000Cayman Islands
0.14%
Banco General Sa059597AF1US059597AF16675000Panama
0.14%
Gdz Elektrik Dagitim As36270TAA1US36270TAA16650000Turkey
0.14%
Tecpetrol Sa87876TAG9US87876TAG94625000Argentina
0.14%
Aydem Yenilenebilir Enerji As054644AB5US054644AB55625000Turkey
0.14%
Banistmo Sa06034LAB6US06034LAB62650000Panama
0.14%
Pampa Energia Sa697660AE8US697660AE81625000Argentina
0.14%
Empresa De Transmision Electrica Sa29247QAA2US29247QAA22800000Panama
0.14%
Oleoducto Central Sa680617AC1US680617AC18650000Colombia
0.14%
Liberty Costa Rica Senior Secured Finan530371AA1US530371AA13600000Cayman Islands
0.14%
India Clean Energy Holdings45409MAA1US45409MAA18650000Mauritius
0.14%
Mong Duong Finance Holdings Bv60935DAA3US60935DAA37637319United States
0.14%
Vanke Real Estate Hong Kong Co LtdXS1713193586XS17131935861300000China
0.14%
Pegasus Hava Tasimaciligi As705567AB1US705567AB14600000Turkey
0.14%
Metinvest Bv591555AF4US591555AF42700000Ukraine
0.14%
Health & Happiness H&H International HoXS2971969287XS2971969287600000China
0.14%
Turkiye Is Bankasi As90016BAH1US90016BAH15600000Turkey
0.14%
Tc Ziraat Bankasi As90014TAK7US90014TAK79600000Turkey
0.13%
Tc Ziraat Bankasi As90014TAL5US90014TAL52600000Turkey
0.13%
Threelands Energy Ltd Sarl88580LAA4US88580LAA44600000Luxembourg
0.13%
Banco Do Brasil Sa/Cayman059578AK0US059578AK04600000Brazil
0.13%
Akbank Tas00971YAL4US00971YAL48600000Turkey
0.13%
Yapi Ve Kredi Bankasi As984848AT8US984848AT81600000Turkey
0.13%
Vedanta Resources Finance Ii Plc92243XAJ0US92243XAJ00600000United Kingdom
0.13%
Turk Telekomunikasyon As90011QAD2US90011QAD25600000Turkey
0.13%
Hanwha Totalenergies Petrochemical Co LXS2740446757XS2740446757650000South Korea
0.13%
Turkcell Iletisim Hizmetleri As900111AC9US900111AC94600000Turkey
0.13%
Ford Otomotiv Sanayi As345409AC0US345409AC02600000Turkey
0.13%
Petrobras Global Finance Bv71647NBN8US71647NBN84625000Netherlands
0.13%
Petroleos Mexicanos71654QCG5US71654QCG55600000Mexico
0.13%
Muangthai Capital PclXS2892939575XS2892939575600000Thailand
0.13%
Manappuram Finance LtdXS2821647364XS2821647364600000India
0.13%
Auna Sa / Oncosalud Sac05151PAA8US05151PAA84600000Luxembourg
0.13%
Centrais Eletricas Brasileiras Sa15234VAA5US15234VAA52600000Brazil
0.13%
Genneia Sa372319AC7US372319AC70600000Argentina
0.13%
Li & Fung LtdXS3130021366XS3130021366600000China
0.13%
Pan American Energy Llc/Argentina69784DAE8US69784DAE85600000Argentina
0.13%
Banco Macro Sa05963GAL2US05963GAL23600000Argentina
0.13%
Pakistan Water & Power Development AuthXS2348591707XS2348591707650000Pakistan
0.13%
Msu Energy Sa55377JAC1US55377JAC18600000Argentina
0.13%
Star Energy Geothermal Wayang Windu Ltd85511XAC4US85511XAC48589688Singapore
0.13%
Muangthai Capital Pcl624923AA6US624923AA66600000Thailand
0.13%
Mv24 Capital Bv55388RAA4US55388RAA41589926Brazil
0.13%
Arada Sukuk LtdXS2471859251XS2471859251600000Cayman Islands
0.13%
Petroleos Mexicanos71654QDP4US71654QDP46525000Mexico
0.13%
Inretail Shopping Malls45780UAC8US45780UAC80600000Peru
0.13%
Turkiye Is Bankasi As900151AN1US900151AN19600000Turkey
0.13%
We Soda Investments Holding Plc92943TAC7US92943TAC71600000United Kingdom
0.13%
Turkiye Ihracat Kredi Bankasi As90015LAL1US90015LAL18600000Turkey
0.13%
San Miguel Industrias Pet Sa / Ng Pet R79911QAA2US79911QAA22625000Peru
0.13%
Telefonica Moviles Chile Sa87938XAB7US87938XAB73775000Chile
0.13%
Seazen Group LtdXS3099012406XS3099012406600000China
0.13%
Mhp Lux Sa59318YAB4US59318YAB48650000Cyprus
0.13%
Turkiye Is Bankasi As900151AP6US900151AP66600000Turkey
0.13%
Limak Yenilenebilir Enerji As53263MAA0US53263MAA09600000Turkey
0.13%
Amaggi Luxembourg International Sarl02265WAA3US02265WAA36600000Brazil
0.13%
Pakuwon Jati Tbk PtXS2327392234XS2327392234600000Indonesia
0.13%
Adm Elektrik Dagitim As00710QAA1US00710QAA13600000Turkey
0.13%
Mexico Remittances Funding Fiduciary Es593035AB4US593035AB42550000Luxembourg
0.13%
Petrobras Global Finance Bv71647NBM0US71647NBM02600000Netherlands
0.13%
Nova Securitisation Sarl66984FAA5US66984FAA57600000Luxembourg
0.13%
Dar Al-Arkan Sukuk Co LtdXS3101460304XS3101460304600000Cayman Islands
0.13%
Turkcell Iletisim Hizmetleri As900111AB1US900111AB12575000Turkey
0.12%
Turkiye Vakiflar Bankasi Tao90015WAQ6US90015WAQ69575000Turkey
0.12%
Kosmos Energy Ltd500688AD8US500688AD86650000United States
0.12%
Rede D'Or Finance Sarl75735GAA6US75735GAA67599000Brazil
0.12%
Upl Corp LtdXS1789391148XS1789391148600000Mauritius
0.12%
Petroleos Mexicanos71654QAZ5US71654QAZ54650000Mexico
0.12%
Multibank Inc625454AB9US625454AB93550000Panama
0.12%
Sorik Marapi Geothermal Power Pt74390TAA7US74390TAA79559980Indonesia
0.12%
Anglogold Ashanti Holdings Plc03512TAB7US03512TAB70525000Tanzania
0.12%
Uzauto Motors Aj46653NAB8US46653NAB82550000Uzbekistan
0.12%
Arcor Saic03965PAE1US03965PAE16550000Argentina
0.12%
Turkiye Garanti Bankasi As900148AF4US900148AF49550000Turkey
0.12%
Caixa Economica Federal12803Y2A6US12803Y2A67550000Brazil
0.12%
Anadolu Efes Biracilik Ve Malt Sanayii032523AB8US032523AB81600000Turkey
0.12%
Petrobras Global Finance Bv71647NAK5US71647NAK54525000Brazil
0.12%
Yapi Ve Kredi Bankasi As984848AU5US984848AU54550000Turkey
0.12%
Banco Internacional Del Peru Saa Interb05968DAF7US05968DAF78525000Peru
0.12%
Centrais Eletricas Brasileiras Sa15236FAB6US15236FAB67575000Brazil
0.12%
Corp Quiport Sa22000FAA8XS3226519612500000Ecuador
0.12%
Akbank Tas00971YAM2US00971YAM21550000Turkey
0.12%
Avation Group S Pte Ltd05390AAA2US05390AAA25550000Singapore
0.12%
Banco Btg Pactual Sa/Cayman Islands05971AAM3US05971AAM36550000Cayman Islands
0.12%
Gmr Hyderabad International Airport Ltd36256WAA2US36256WAA27550000India
0.12%
Banco Votorantim Sa/Luxembourg05975C2A0US05975C2A01525000Brazil
0.12%
Klabin Austria Gmbh49836AAA2US49836AAA25525000Brazil
0.12%
Arcelik AsXS2695038401XS2695038401500000Turkey
0.12%
Trident Energy Finance Plc89616MAB6US89616MAB63500000United Kingdom
0.11%
Frontera Energy Corp35905BAC1US35905BAC19550000Canada
0.11%
Turk Ekonomi Bankasi AsXS2744911830XS2744911830500000Turkey
0.11%
Georgia Global Utilities Jsc373196AB0US373196AB02500000Georgia
0.11%
Ecopetrol Sa279158AQ2US279158AQ26725000Colombia
0.11%
Banco Internacional Del Peru Saa Interb05968DAG5US05968DAG51500000Peru
0.11%
Banco De Galicia Y Buenos Aires Sa059538AS7US059538AS70500000Argentina
0.11%
China Hongqiao Group LtdXS2968971676XS2968971676500000China
0.11%
Sammaan Capital LtdXS2793571915XS2793571915500000India
0.11%
Ipoteka-Bank AtibXS3200121716XS3200121716500000Uzbekistan
0.11%
Ica Ictas Altyapi Yavuz Sultan Selim KoXS2924873719XS2924873719500000Turkey
0.11%
Ronesans Holding As77634TAA6US77634TAA60500000Turkey
0.11%
Raizen Fuels Finance Sa75102XAB2US75102XAB291000000Luxembourg
0.11%
Petrorio Luxembourg Holding Sarl74259PAA5US74259PAA57500000Luxembourg
0.11%
Global Bank Corp37954JAC0US37954JAC09500000Panama
0.11%
Klabin Austria Gmbh49836AAB0US49836AAB08478000Brazil
0.11%
Banco Bradesco Sa/Cayman Islands05947KBC3US05947KBC36500000Cayman Islands
0.11%
Aes Espana Bv00109YAA3US00109YAA38500000Spain
0.11%
Chengdu Etdz State-Owned Investment GroXS2939000274XS2939000274500000China
0.11%
Telecommunications Services Of Trinidad87929TAA9US87929TAA97475000Trinidad And Tobago
0.11%
Empresa Generadora De Electricidad Hain29249FAA4US29249FAA49500000Dominican Republic
0.11%
Cia General De Combustibles Sa20448QAC4US20448QAC42475000Argentina
0.11%
Tav Havalimanlari Holding As87216EAA4US87216EAA47475000Turkey
0.11%
Turkiye Ihracat Kredi Bankasi As90015LAM9US90015LAM90500000Turkey
0.11%
Boroo Investments Pte Ltd10001AAA3US10001AAA34500000Singapore
0.10%
Longfor Group Holdings LtdXS2033262895XS2033262895600000China
0.10%
Provincia De Mendoza Argentina586805AJ2US586805AJ20498077Argentina
0.10%
Cimko Cimento Ve Beton Sanayi Ve Ticare17186DAA9US17186DAA90450000Turkey
0.10%
Instituto Costarricense De Electricidad45777VAE7US45777VAE74450000Costa Rica
0.10%
Petrobras Global Finance Bv71647NBH1US71647NBH17475000Brazil
0.10%
Metinvest Bv591555AG2US591555AG25500000Ukraine
0.10%
Constellation Oil Services Holding Sa650921AA7US650921AA71450000Luxembourg
0.10%
Ld Celulose International Gmbh50206BAA0US50206BAA08450000Austria
0.10%
Turkiye Sinai Kalkinma Bankasi As90015YAG4US90015YAG44450000Turkey
0.10%
Banco Btg Pactual Sa/Cayman Islands05971AAK7US05971AAK79450000Cayman Islands
0.10%
Cap Sa13911YAA4US13911YAA47550000Chile
0.10%
Navoiyuran State Enterprise85679AAA6US85679AAA60450000Uzbekistan
0.10%
Brf Sa10552TAG2US10552TAG22475000Brazil
0.10%
Trade & Development Bank Of Mongolia LlXS2958621810XS2958621810450000Mongolia
0.10%
B3 Sa - Brasil Bolsa Balcao11778EAA4US11778EAA47475000Brazil
0.10%
Turkiye Sinai Kalkinma Bankasi As90015YAE9US90015YAE95400000Turkey
0.10%
3r Lux Sarl88563PAA6US88563PAA66425000United States
0.09%
Csn Resources Sa12644VAD0US12644VAD01650000Luxembourg
0.09%
Maf Global Securities LtdXS3225990483XS3225990483450000Cayman Islands
0.09%
Braskem Netherlands Finance Bv10554TAD7US10554TAD721000000Brazil
0.09%
Brf Sa10552TAH0US10552TAH05525000Brazil
0.09%
Petroleos Mexicanos71654QCK6US71654QCK67425000Mexico
0.09%
Petrobras Global Finance Bv71645WAS0US71645WAS08425000Brazil
0.09%
Eldorado Intl. Finance Gmbh284697AC3US284697AC38400000Austria
0.09%
Metalsa Sapi De Cv59132VAB4US59132VAB45475000Mexico
0.09%
Mongolian Mining Corp60938LAB0XS3038560721400000China
0.09%
Usiminas International Sarl91734JAB6US91734JAB61400000Brazil
0.09%
Xp Inc98379XAB0US98379XAB01400000Brazil
0.09%
Mhp Lux Sa59318YAC2US59318YAC21400000Luxembourg
0.09%
Oceanica Lux67525AAA0US67525AAA07375000Luxembourg
0.09%
Istanbul Metropolitan Municipality46522TAB4US46522TAB44375000Turkey
0.09%
Banco Bradesco Sa/Cayman Islands05947KBA7US05947KBA79400000Cayman Islands
0.09%
Petrobras Global Finance Bv71645WAQ4US71645WAQ42400000Brazil
0.09%
Petroleos Mexicanos71654QCP5US71654QCP54400000Mexico
0.09%
Rede D'Or Finance Sarl75735GAC2US75735GAC24400000Luxembourg
0.09%
Nbm Us Holdings Inc62877VAB7US62877VAB71400000Brazil
0.09%
Fs Luxembourg Sarl30315XAD6US30315XAD66400000Luxembourg
0.08%
Kernel Holding Sa49229QAC8US49229QAC87400000Ukraine
0.08%
Vestel Elektronik Sanayi Ve Ticaret As92548MAA5US92548MAA53600000Turkey
0.08%
Champion Mtn LtdXS2189595049XS2189595049450000China
0.08%
Csn Resources Sa12644VAF5US12644VAF58500000Luxembourg
0.08%
Rumo Luxembourg Sarl781467AC9US781467AC98400000Brazil
0.08%
Acu Petroleo Luxembourg Sarl00110RAA5US00110RAA59379637Luxembourg
0.08%
Total Play Telecomunicaciones Sa De Cv89157PAA6US89157PAA66400000Mexico
0.08%
Braskem Netherlands Finance Bv10554TAB1US10554TAB17850000Brazil
0.08%
Limak Iskenderun Uluslararasi Liman Isl53263TAA5US53263TAA51384208Turkey
0.08%
Klabin Austria Gmbh49836AAC8US49836AAC80425000Brazil
0.08%
Natura &Co Luxembourg Holdings Sarl63883KAB1US63883KAB17400000Brazil
0.08%
Fortune Star Bvi LtdXS3175828113XS3175828113400000Virgin Islands
0.08%
Simpar Europe Sa82883PAA2US82883PAA21425000Brazil
0.08%
Turkiye Sinai Kalkinma Bankasi As90015YAH2US90015YAH27350000Turkey
0.08%
Banco Btg Pactual Sa/Cayman Islands05971AAL5US05971AAL52350000Cayman Islands
0.08%
Ukraine Railways Via Rail Capital MarkeXS2365120885XS2365120885469202United Kingdom
0.08%
Movida Europe Sa62459LAC3US62459LAC37350000Luxembourg
0.07%
Ero Copper Corp296006AA7US296006AA71350000Brazil
0.07%
Iochpe-Maxion Austria Gmbh / Maxion Whe46188AAA2US46188AAA25350000Austria
0.07%
Sabesp Lux Sarl785170AB7US785170AB72350000Luxembourg
0.07%
Rede D'Or Finance Sarl75735KAA7US75735KAA79350000Brazil
0.07%
Poinsettia Finance Ltd SarlUSG7150PAA87USG7150PAA87352188Cayman Islands
0.07%
Petroleos Mexicanos71654QCL4US71654QCL41425000Mexico
0.07%
Generacion Mediterranea Sa / Central Te36875KAJ0US36875KAJ07475000Argentina
0.07%
Karoon Usa Finance Inc48575AAA9US48575AAA97300000Australia
0.07%
Petroleos Mexicanos71654QBR2US71654QBR20375000Mexico
0.07%
Vamos Europe Sa92049NAA7US92049NAA72300000Luxembourg
0.07%
Petrobras Global Finance Bv71647NBD0US71647NBD03300000Brazil
0.06%
Vanke Real Estate Hong Kong Co LtdXS2078642183XS2078642183650000China
0.06%
Braskem Netherlands Finance Bv10554TAJ4US10554TAJ43650000Netherlands
0.06%
Banco Do Brasil Sa/Cayman05959LAH6US05959LAH69300000Cayman Islands
0.06%
Foresea Holding Sa262051AA3US262051AA36300000Luxembourg
0.06%
Nova Securitisation Sarl66984FAB3US66984FAB31300000Luxembourg
0.06%
Rumo Luxembourg Sarl781467AE5US781467AE54325000Luxembourg
0.06%
Braskem Netherlands Finance Bv10554TAG0US10554TAG04675000Brazil
0.06%
Petrobras Global Finance Bv71647NAZ2US71647NAZ24275000Brazil
0.06%
Fs Luxembourg Sarl30315XAE4US30315XAE40300000Luxembourg
0.06%
Petrobras Global Finance Bv71647NBJ7US71647NBJ72321000Netherlands
0.05%
Braskem Netherlands Finance Bv10554TAH8US10554TAH86575000Netherlands
0.05%
Poinsettia Finance Ltd Sarl73050QAA6US73050QAA67246531Luxembourg
0.05%
Csn Resources Sa12644VAE8US12644VAE83325000Luxembourg
0.05%
Petrobras Global Finance Bv71647NBE8US71647NBE85225000Brazil
0.04%
National Bank Of UzbekistanXS3107110390XS3107110390200000Uzbekistan
0.04%
Turkiye Ihracat Kredi Bankasi As90015LAK3US90015LAK35200000Turkey
0.04%
Ultrapar International Sa90401CAC3US90401CAC38200000Brazil
0.04%
Turkiye Varlik Fonu Yonetimi AsXS3173762512XS3173762512200000Turkey
0.04%
Sammaan Capital LtdXS3206027693XS3206027693200000India
0.04%
Sjm International LtdXS3267117995XS3267117995200000Virgin Islands
0.04%
Tupy Overseas Sa89990BAB6US89990BAB62250000Brazil
0.04%
Petroleos Mexicanos706451BR1US706451BR12200000Mexico
0.04%
Braskem Netherlands Finance Bv10554TAE5US10554TAE55500000Brazil
0.04%
Aegea Finance Sarl00775CAE6US00775CAE66200000Luxembourg
0.04%
Petrobras Global Finance Bv71647NAA7US71647NAA72200000Brazil
0.04%
Petroleos Mexicanos71654QBE1US71654QBE17225000Mexico
0.04%
Petroleos Mexicanos71654QBX9US71654QBX97225000Mexico
0.04%
Frigorifico Concepcion Sa358648AA1US358648AA16425000Paraguay
0.03%
Braskem America Finance Co10554CAA0US10554CAA09400000Brazil
0.03%
India Green Power Holdings45410LAA0US45410LAA08132000Mauritius
0.00%
Glory Health Industry LtdXS2280222410XS2280222410200000China
0.00%
Azul Secured Finance Llp05501WAF9US05501WAF95113750United States
0.00%
Bakrie Telecom Pte LtdUSY05509AA57USY05509AA57111000Indonesia
0.00%
Digicel Group Holdings Ltd25381HAD0US25381HAD08332023Bermuda
0.00%
-EUR CASH-5023Europe