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Watchlist
Konto
VanEck Emerging Markets High Yield Bond UCITS ETF
HYEM.L
#2809
ETF Rang
€53.91 Mio.
Marktkapitalisierung
🇬🇧 UK
Markt
121,70 €
Aktienkurs
-0.07%
Veränderung (1 Tag)
11.89%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
🏛️ High-Yield-Anleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Gebühren (Kostenquote)
VanEck Emerging Markets High Yield Bond UCITS ETF - Bestände
ETF-Bestände zum Stand
26. Juni 2026
Anzahl der Bestände:
475
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
Land
1.47%
Provincia De Buenos Aires/Government Bo
XS2385150417
1067280
Argentina
0.78%
Samarco Mineracao Sa
79588YAA7
462380
Brazil
0.71%
Pampa Energia Sa
697660AG3
425000
Argentina
0.69%
Digicel International Finance Ltd / Dif
25381MAA5
400000
Bermuda
0.69%
Otp Bank Nyrt
XS2586007036
400000
Hungary
0.68%
Ecopetrol Sa
279158AV1
375000
Colombia
0.67%
Dar Al-Arkan Sukuk Co Ltd
XS3101460304
400000
United Kingdom
0.67%
Ecopetrol Sa
279158AN9
400000
Colombia
0.66%
Grupo Nutresa Sa
40052JAA9
400000
Colombia
0.66%
Wynn Macau Ltd
98313RAH9
400000
United States
0.66%
Bank Negara Indonesia Persero Tbk Pt
XS3343218866
400000
Indonesia
0.65%
Veon Midco Bv
92337DAB8
400000
Netherlands
0.65%
Banco Nacional De Mexico Sa
05975FAA4
400000
Mexico
0.60%
First Quantum Minerals Ltd
335934AX3
350000
Canada
0.58%
Muthoot Finance Ltd
62828L2D4
350000
India
0.55%
Ecopetrol Sa
279158AS8
300000
Colombia
0.55%
Petroleos Mexicanos
706451BG5
350000
Mexico
0.54%
Teva Pharmaceutical Finance Netherlands
88167AAF8
425000
Israel
0.54%
Melco Resorts Finance Ltd
58547DAE9
325000
China
0.53%
Ypf Sa
984245AV2
300000
Argentina
0.51%
Teva Pharmaceutical Finance Netherlands
88167AAK7
300000
Israel
0.50%
Azule Energy Finance Plc
05501YAB4
300000
United Kingdom
0.50%
Cox Asset Mexico Sa De Cv
22389AAA0
300000
Mexico
0.49%
Telecommunications Co Telekom Srbija Ad
87945BAA8
300000
Serbia
0.49%
Telecommunications Co Telekom Srbija Ad
87945BAB6
300000
Serbia
0.47%
First Quantum Minerals Ltd
335934AU9
275000
Canada
0.46%
Petroleos Mexicanos
71643VAB1
275000
Mexico
0.45%
Wynn Macau Ltd
98313RAL0
275000
China
0.45%
Grupo Nutresa Sa
40055CAB9
250000
Colombia
0.43%
Enfragen Energia Sur Sau/ Enfragen Chil
29281MAA8
250000
Spain
0.42%
Yapi Ve Kredi Bankasi As
984848AU5
250000
Turkey
0.42%
Petrobras Global Finance Bv
71647NBH1
250000
Brazil
0.42%
Bapco Energies Bsc Closed
67778M2D1
250000
Bahrain
0.42%
Empresas Publicas De Medellin Esp
29246BAF5
275000
Colombia
0.40%
Central American Bottling Corp / Cbc Bo
15239XAA6
250000
Guatemala
0.40%
Aes Espana Bv
00109YAA3
250000
Spain
0.40%
Bapco Energies Sukuk Ltd
65526QAA8
250000
United Kingdom
0.40%
Orbia Advance Corp Sab De Cv
59284BAE8
300000
Mexico
0.39%
Grupo Aval Ltd
40053FAC2
250000
Colombia
0.39%
Grupo Nutresa Sa
40055CAA1
225000
Colombia
0.39%
Minsur Sa
60447KAB6
250000
Peru
0.39%
Petroleos Mexicanos
71654QDD1
250000
Mexico
0.37%
Grupo Televisa Sab
40049JAZ0
250000
Mexico
0.37%
Sable International Finance Ltd
785712AK6
225000
United Kingdom
0.36%
Panama Infrastructure Receivable Purcha
69828QAD9
275000
United Kingdom
0.36%
National Bank Of Uzbekistan
XS2853544398
200000
Uzbekistan
0.36%
Alpek Sab De Cv
020564AE0
250000
Mexico
0.36%
Aes Panama Generation Holdings Srl
00109AAB3
231423
Panama
0.35%
Uzbekneftegaz Jsc
91825MAC7
200000
Uzbekistan
0.35%
State Oil Co Of The Azerbaijan Republic
XS1196496688
200000
Azerbaijan
0.35%
Eskom Holdings
29646AAD8
200000
South Africa
0.35%
Development Bank Of Mongolia Llc
XS3084026817
200000
Mongolia
0.35%
Ecopetrol Sa
279158AW9
200000
Colombia
0.35%
Turkiye Varlik Fonu Yonetimi As
XS2764457235
200000
Turkey
0.35%
Latam Airlines Group Sa
51817RAE6
200000
Chile
0.35%
Sasol Financing Usa Llc
80386WAG0
200000
United States
0.35%
Cemex Sab De Cv
151290CC5
200000
Mexico
0.34%
China Hongqiao Group Ltd
XS2968971676
200000
China
0.34%
Li & Fung Ltd
XS3130021366
200000
China
0.34%
Arcelik As
XS2695038401
200000
Turkey
0.34%
Latam Airlines Group Sa
51817RAD8
200000
Chile
0.34%
Piramal Finance Ltd
XS2863565326
200000
India
0.34%
Arabian Centres Sukuk Iii Ltd
XS2756519232
200000
United Kingdom
0.34%
Ypf Sa
984245AQ3
200000
Argentina
0.34%
Fortune Star Bvi Ltd
XS2922957746
200000
China
0.34%
Greentown China Holdings Ltd
XS2971601336
200000
China
0.34%
Qnb Bank As
XS2798098310
200000
Turkey
0.34%
Cas Capital No 2 Ltd
XS3258406761
200000
China
0.34%
Cox Asset Mexico Sa De Cv
22389AAB8
200000
Mexico
0.34%
Irb Infrastructure Developers Ltd
449881AA9
200000
India
0.33%
Provincia De Cordoba
74408DAG9
200000
Argentina
0.33%
Maf Global Securities Ltd
XS2399467807
200000
United Kingdom
0.33%
Mazoon Assets Co Saoc
57886LAB8
200000
Oman
0.33%
Sammaan Capital Ltd
XS3206027693
200000
India
0.33%
Turkiye Varlik Fonu Yonetimi As
XS3173762439
200000
Turkey
0.33%
Avianca Midco 2 Plc
05369YAD1
200000
United Kingdom
0.33%
Ipoteka-Bank Atib
XS3200121716
200000
Uzbekistan
0.33%
Ica Ictas Altyapi Yavuz Sultan Selim Ko
XS2924873719
200000
Turkey
0.33%
Petrobras Global Finance Bv
71647NBN8
200000
Netherlands
0.33%
Muangthai Capital Pcl
XS2892939575
200000
Thailand
0.33%
Ronesans Holding As
775920AA9
200000
Turkey
0.33%
Bapco Energies Bsc Closed
67778M2A7
200000
Bahrain
0.33%
Arada Sukuk 2 Ltd
XS2841181972
200000
United Kingdom
0.33%
Canpack Group Inc / Canpack Sa
13804MAA0
200000
United States
0.33%
Alpha Star Holding Ix Ltd
XS3006253044
200000
United Kingdom
0.33%
Arabian Centres Sukuk Iv Ltd
XS3240866411
200000
United Kingdom
0.33%
Omniyat Sukuk 1 Ltd
XS3065329446
200000
United Kingdom
0.33%
Japfa Ltd
47112AAA1
200000
Singapore
0.33%
Ocp Sa
67091TAL9
200000
Morocco
0.33%
Orbia Advance Corp Sab De Cv
68560EAD0
200000
Mexico
0.33%
Greenko Wind Projects Mauritius Ltd
39531JAB0
197000
Mauritius
0.33%
Turkiye Garanti Bankasi As
900148AJ6
200000
Turkey
0.33%
Bbk Bsc
XS2834924867
200000
Bahrain
0.33%
Db Terra Chile Holdco Spa
23307FAA6
200000
Chile
0.33%
Turkiye Ihracat Kredi Bankasi As
90015LAM9
200000
Turkey
0.33%
Ocp Sa
67091TAK1
200000
Morocco
0.33%
First Quantum Minerals Ltd
335934AY1
200000
Canada
0.33%
Turkiye Is Bankasi As
900151AN1
200000
Turkey
0.32%
Hanwha Totalenergies Petrochemical Co L
XS2740446757
200000
South Korea
0.32%
Ihs Holding Ltd
44963HAB1
200000
United Kingdom
0.32%
Sibanye-Stillwater Uk Financing Plc
82575QAA3
200000
United Kingdom
0.32%
Cfamc Iii Co Ltd
XS1711550373
200000
China
0.32%
Gc Treasury Center Co Ltd
36830AAB3
200000
Thailand
0.32%
Cfamc Iv Co Ltd
XS2001732283
200000
China
0.32%
Tpao Varlik Kiralama Asa
XS3304298287
200000
Turkey
0.32%
Champion Path Holdings Ltd
XS2289203551
200000
China
0.32%
Omniyat Sukuk 1 Ltd
XS3171756714
200000
United Kingdom
0.32%
Al Jawaher Assets Co Spc
009931AA4
200000
Oman
0.32%
Nova Securitisation Sarl
66984FAA5
200000
Luxembourg
0.32%
Petroleos Del Peru Sa
716564AB5
275000
Peru
0.32%
Renew Wind Energy Ap2 / Renew Power Pvt
75973PAA7
200000
India
0.32%
Mgm China Holdings Ltd
55300RAK7
200000
China
0.32%
Pakuwon Jati Tbk Pt
XS2327392234
200000
Indonesia
0.32%
Gohl Capital Holdings Ltd
XS3357513533
200000
United Kingdom
0.32%
J&F Luxembourg Finance Sarl
46594TAA9
200000
Luxembourg
0.32%
Gohl Capital Holdings Ltd
XS3357500472
200000
United Kingdom
0.32%
Binghatti Sukuk 2 Spv Ltd
XS3187728277
200000
United Arab Emirates
0.32%
Vedanta Resources Finance Ii Plc
92243XAK7
175000
United Kingdom
0.32%
Tullow Holdco 2 Ltd
89941AAA0
192033
United Kingdom
0.32%
Energean Israel Finance Ltd
IL0011736811
200000
Luxembourg
0.32%
Grupo Televisa Sab
40049JBA4
275000
Mexico
0.31%
Bangkok Bank Pcl/Hong Kong
059895AT9
200000
Thailand
0.31%
Petroleos Del Peru Sa
716564AA7
225000
Peru
0.31%
Other/Cash
--
0
0.31%
Binghatti Sukuk 2 Spv Ltd
XS3145700491
200000
United Arab Emirates
0.31%
Ypf Sa
984245AY6
175000
Argentina
0.31%
Canpack Sa / Canpack Us Llc
13806CAA0
200000
Poland
0.31%
Longfor Group Holdings Ltd
XS1743535491
200000
China
0.31%
Telecom Argentina Sa
879273AW0
175000
Argentina
0.31%
Ypf Sa
984245BB5
175000
Argentina
0.30%
Petroleos Mexicanos
706451BR1
200000
Mexico
0.30%
Upl Corp Ltd
XS2189565992
200000
Mauritius
0.30%
Turkiye Ihracat Kredi Bankasi As
90015LAJ6
175000
Turkey
0.30%
Eskom Holdings
29646AAC0
175000
South Africa
0.29%
West China Cement Ltd
XS3219577148
200000
China
0.29%
We Soda Investments Holding Plc
92943TAC7
175000
United Kingdom
0.28%
Orbia Advance Corp Sab De Cv
68560EAC2
175000
Mexico
0.28%
Teva Pharmaceutical Finance Netherlands
88167AAT8
165000
Netherlands
0.28%
Greenko Power Ii Ltd
39530MAA6
179375
Mauritius
0.28%
Melco Resorts Finance Ltd
58547DAD1
175000
China
0.28%
Saavi Energia Sarl
78518PAA3
150000
Luxembourg
0.27%
Vedanta Resources Finance Ii Plc
92243XAH4
150000
United Kingdom
0.26%
Telecom Argentina Sa
879273AV2
150000
Argentina
0.26%
Grupo Televisa Sab
40049JBC0
200000
Mexico
0.26%
Teva Pharmaceutical Finance Netherlands
88167AAQ4
160000
Netherlands
0.26%
Transnet/South Africa
89378TAD5
150000
South Africa
0.26%
First Quantum Minerals Ltd
335934AW5
150000
Canada
0.26%
Vista Energy Argentina Sau
92841RAB6
150000
Argentina
0.26%
Turkcell Iletisim Hizmetleri As
900111AD7
150000
Turkey
0.26%
Sasol Financing Usa Llc
80386WAF2
150000
United States
0.26%
Medco Cypress Tree Pte Ltd
58406VAA7
150000
Singapore
0.25%
Pluspetrol Sa
72942BAA3
150000
Argentina
0.25%
Azule Energy Finance Plc
05501YAA6
150000
United Kingdom
0.25%
Puma International Financing Sa
74588YAB6
150000
Luxembourg
0.25%
Sisecam Uk Plc
829688AA8
150000
United Kingdom
0.25%
Delhi International Airport Ltd
246724AA6
150000
India
0.24%
Total Play Telecomunicaciones Sa De Cv
89157PAD0
150000
Mexico
0.24%
Peru Lng Srl
715604AA2
150030
Peru
0.24%
Gol Finance Inc
36254VAN8
150000
United Kingdom
0.24%
Studio City Finance Ltd
86389QAG7
150000
China
0.24%
Wynn Macau Ltd
98313RAE6
150000
United States
0.24%
Colombia Telecomunicaciones Sa Esp
19533PAC4
150000
Spain
0.24%
Ecopetrol Sa
279158AJ8
175000
Colombia
0.23%
Empresas Publicas De Medellin Esp
29246BAE8
150000
Colombia
0.23%
Telecom Argentina Sa
879273AU4
125000
Argentina
0.22%
Ypf Sa
984245AX8
125000
Argentina
0.22%
Teva Pharmaceutical Finance Co Llc
88163VAD1
125000
Israel
0.22%
Energean Israel Finance Ltd
29290WAA5
125000
Israel
0.21%
Banco Bradesco Sa/Cayman Islands
05947KBB5
125000
Brazil
0.21%
Petroleos Mexicanos
71654QCC4
150000
Mexico
0.21%
Tecpetrol Sa
87876TAH7
125000
Argentina
0.21%
Grupo Aeromexico Sab De Cv
40054JAD1
125000
Mexico
0.21%
Pampa Energia Sa
697660AF5
125000
Argentina
0.21%
Avianca Midco 2 Plc
05369YAA7
125000
United Kingdom
0.21%
Nbm Us Holdings Inc
62877VAB7
125000
Brazil
0.21%
Mazoon Assets Co Saoc
57886LAD4
125000
Oman
0.21%
Province Of Santa Fe
74409AAE9
125000
Argentina
0.18%
Uzbek Industrial And Construction Bank
917935AA6
100000
Uzbekistan
0.18%
Provincia De Cordoba
74408DAF1
100000
Argentina
0.18%
Vedanta Resources Finance Ii Plc
92243XAM3
100000
United Kingdom
0.18%
Jscb Agrobank
201281AA0
100000
Uzbekistan
0.18%
Energean Israel Finance Ltd
IL0011736738
110000
Luxembourg
0.18%
Vedanta Resources Finance Ii Plc
92243XAL5
100000
United Kingdom
0.18%
Pan American Energy Llc/Argentina
69784DAD0
100000
Argentina
0.18%
Ecopetrol Sa
279158AT6
100000
Colombia
0.18%
Comision Ejecutiva Hidroelectrica Del R
200444AA5
100000
El Salvador
0.18%
Yinson Bergenia Production Bv
98585VAA6
98670
Netherlands
0.18%
Banco Davivienda Sa
059501AG1
100000
Colombia
0.18%
Turkiye Vakiflar Bankasi Tao
90015WAM5
100000
Turkey
0.18%
Seplat Energy Plc
81733MAA3
100000
Nigeria
0.18%
Yapi Ve Kredi Bankasi As
984848AR2
100000
Turkey
0.17%
Provincia Del Chubut Argentina
17127LAB1
100000
Argentina
0.17%
Eregli Demir Ve Celik Fabrikalari Tas
29482KAA9
100000
Turkey
0.17%
Tc Ziraat Bankasi As
90014TAK7
100000
Turkey
0.17%
Aeropuertos Dominicanos Siglo Xxi Sa
007866AE6
100000
Dominican Republic
0.17%
Tc Ziraat Bankasi As
90014TAL5
100000
Turkey
0.17%
Iifl Finance Ltd
44964HAA2
100000
India
0.17%
Pan American Energy Llc/Argentina
69784DAE8
100000
Argentina
0.17%
Fortebank Jsc
34955XAB7
100000
Kazakhstan
0.17%
Banco Macro Sa
05963GAL2
100000
Argentina
0.17%
Leviathan Bond Ltd
IL0011677908
100000
Israel
0.17%
Ciudad Autonoma De Buenos Aires/Governm
11943HAD1
100000
Argentina
0.17%
Heritage Petroleum Co Ltd
42727GAA6
100000
Trinidad And Tobago
0.17%
Navoiyuran State Enterprise
85679AAA6
100000
Uzbekistan
0.17%
Turkiye Garanti Bankasi As
900148AG2
100000
Turkey
0.17%
Trinidad Generation Unltd
89636DAB2
100000
Trinidad And Tobago
0.17%
Petrobras Global Finance Bv
71647NBK4
100000
Netherlands
0.17%
Ihs Holding Ltd
44963HAD7
100000
United Kingdom
0.17%
C&W Senior Finance Ltd
12665MAA0
100000
United Kingdom
0.17%
Turkiye Vakiflar Bankasi Tao
90015WAP8
100000
Turkey
0.17%
Oryx Funding Ltd
67114NAA9
100000
United Kingdom
0.17%
Turkiye Garanti Bankasi As
900148AH0
100000
Turkey
0.17%
Ecobank Transnational Inc
27889PAD5
100000
Togo
0.17%
Volcan Cia Minera Saa
92863UAD8
100000
Peru
0.17%
Axian Telecom Holding & Management Plc
05465QAA7
100000
United Arab Emirates
0.17%
Medco Maple Tree Pte Ltd
58407HAA7
100000
Singapore
0.17%
Nickel Industries Ltd
653890AB9
100000
Indonesia
0.17%
Itau Unibanco Holding Sa/Cayman Island
46556V2A9
100000
Brazil
0.17%
Ivanhoe Mines Ltd
46579RAE4
100000
Canada
0.17%
Navoi Mining & Metallurgical Combinat
63890CAC8
100000
Uzbekistan
0.17%
Transportadora De Gas Del Sur Sa
893870AZ8
100000
Argentina
0.17%
Vista Energy Argentina Sau
92841RAC4
100000
Argentina
0.17%
Azule Energy Finance Plc
05501YAC2
100000
United Kingdom
0.17%
Turkiye Is Bankasi As
90016BAH1
100000
Turkey
0.17%
Muthoot Finance Ltd
62828L2C6
100000
India
0.17%
Mersin Uluslararasi Liman Isletmeciligi
590454AC8
100000
Turkey
0.17%
Oztel Holdings Spc Ltd
692733AB4
100000
Oman
0.17%
Limak Yenilenebilir Enerji As
53263MAA0
100000
Turkey
0.17%
Melco Resorts Finance Ltd
58547DAH2
100000
United Kingdom
0.17%
Turkiye Vakiflar Bankasi Tao
90015WAR4
100000
Turkey
0.17%
Ihs Holding Ltd
44963HAC9
100000
United Kingdom
0.17%
Mgm China Holdings Ltd
55300RAJ0
100000
China
0.17%
Geopark Ltd
37255BAC3
100000
Colombia
0.17%
Otel Sukuk Ltd
688919AA7
100000
United Kingdom
0.17%
Sisecam Uk Plc
829688AB6
100000
United Kingdom
0.17%
Yapi Ve Kredi Bankasi As
984848AT8
100000
Turkey
0.17%
Ardshinbank Cjsc Via Dilijan Finance Bv
254032AD7
100000
Netherlands
0.17%
Turk Telekomunikasyon As
90011QAD2
100000
Turkey
0.17%
Silk Road Group Holding Llc
82710NAA6
100000
Georgia
0.17%
Studio City Finance Ltd
86389QAF9
100000
China
0.17%
Parex Resources Inc
69946QAC8
100000
Colombia
0.17%
Teva Pharmaceutical Finance Netherlands
881937AA4
100000
Netherlands
0.17%
Threelands Energy Ltd Sarl
88580LAA4
100000
Luxembourg
0.17%
Bidvest Group Uk Plc/The
088932AA6
100000
United Kingdom
0.17%
Ford Otomotiv Sanayi As
345409AC0
100000
Turkey
0.17%
Capstone Copper Corp
14071LAA6
100000
Canada
0.17%
We Soda Investments Holding Plc
92943TAA1
100000
United Kingdom
0.17%
Uzauto Motors Aj
46653NAB8
100000
Uzbekistan
0.17%
Industrial Subordinated Trust 2 0
456349AA7
100000
United Kingdom
0.17%
Sasol Financing Usa Llc
80386WAB1
100000
South Africa
0.17%
Biocon Biologics Global Plc
090978AA5
100000
United Kingdom
0.17%
Indika Energy Tbk Pt
69369KAA3
100000
Indonesia
0.17%
Ittihad International Ii Ltd
46576EAA4
100000
United Kingdom
0.17%
Empresa Distribuidora Y Comercializador
29244AAN2
100000
Argentina
0.17%
Eldik Bank Oao
68370XAA4
100000
Kyrgyzstan
0.17%
Orazul Energy Peru Sa
685948AA9
100000
Peru
0.17%
Aydem Yenilenebilir Enerji As
054644AB5
100000
Turkey
0.16%
Golomt Bank
381930AB2
100000
Mongolia
0.16%
Thaioil Treasury Center Co Ltd
88323RAC9
100000
Thailand
0.16%
Petroleos Mexicanos
71654QDE9
100000
Mexico
0.16%
Marcobre Sac
56625AAA2
100000
Peru
0.16%
Energuate Trust 2 0
29277RAB1
100000
United Kingdom
0.16%
Banco De Bogota Sa
059514AE9
100000
Colombia
0.16%
Jsw Infrastructure Ltd
46654XAA7
100000
India
0.16%
Ecopetrol Sa
279158AE9
100000
Colombia
0.16%
Mv24 Capital Bv
55388RAA4
100815
Brazil
0.16%
Wynn Macau Ltd
98313RAD8
100000
United States
0.16%
Mazoon Assets Co Saoc
57886LAA0
100000
Oman
0.16%
Instituto Costarricense De Electricidad
45777VAD9
100000
Costa Rica
0.16%
Turk Telekomunikasyon As
90011QAE0
100000
Turkey
0.16%
Mobiliare Latam Sa / Mobiliare Latam Me
60742RAA5
100000
Panama
0.16%
Inretail Shopping Malls
45780UAC8
100000
Peru
0.16%
Banco Do Brasil Sa/Cayman
05959LAJ2
100000
United Kingdom
0.16%
Azul Secured Finance Llp
05501WAJ1
100000
United States
0.16%
Investment Energy Resources Ltd
46143NAB6
100000
Bermuda
0.16%
Turkiye Ihracat Kredi Bankasi As
90015LAL1
100000
Turkey
0.16%
Ueno Bank Sa
903934AB3
100000
Paraguay
0.16%
Melco Resorts Finance Ltd
58547DAJ8
100000
United Kingdom
0.16%
Rede D'Or Finance Sarl
75735GAC2
100000
Luxembourg
0.16%
Seaspan Corp
81254UAK2
100000
China
0.16%
Inversiones Cmpc Sa
46128MAU5
100000
Chile
0.16%
Petrorio Luxembourg Holding Sarl
74259PAA5
100000
Luxembourg
0.16%
Gdz Elektrik Dagitim As
36270TAA1
100000
Turkey
0.16%
Adecoagro Sa
00676LAC0
100000
Luxembourg
0.16%
Montego Bay Airport Revenue Finance Ltd
61238BAA9
100000
United Kingdom
0.16%
Boroo Investments Pte Ltd
10001AAA3
100000
Singapore
0.16%
Uzbekneftegaz Jsc
91825MAB9
100000
Uzbekistan
0.16%
Telecomunicaciones Digitales Sa
12686LAA7
100000
Colombia
0.16%
Ct Trust
12659BAA2
100000
United Kingdom
0.16%
Minerva Luxembourg Sa
603374AK5
100000
Luxembourg
0.16%
Sorik Marapi Geothermal Power Pt
74390TAA7
93330
Indonesia
0.16%
Sierracol Energy Andina Llc
82653LAA9
100000
United States
0.16%
Banco General Sa
059597AF1
100000
Panama
0.16%
Georgian Railway Jsc
37363BAB4
100000
Georgia
0.16%
Zorlu Enerji Elektrik Uretim As
98977LAA4
125000
Turkey
0.15%
Continuum Green Energy India Pvt / Co-I
89629LAA5
92700
India
0.15%
Enfragen Energia Sur Sa / Enfragen Spai
29280LAA1
99035
United States
0.15%
Sasol Financing Usa Llc
80386WAD7
100000
United States
0.15%
Aragvi Finance International Dac
03851RAC8
100000
Ireland
0.15%
Aragvi Finance International Dac
03851RAE4
100000
Ireland
0.15%
Fs Luxembourg Sarl
30315XAE4
100000
Luxembourg
0.15%
Gran Tierra Energy Inc
38500TAD3
100000
United States
0.15%
Ecopetrol Sa
279158AP4
100000
Colombia
0.15%
Vanke Real Estate Hong Kong Co Ltd
XS1713193586
200000
China
0.15%
Klabin Austria Gmbh
49836AAC8
100000
Brazil
0.15%
Playtika Holding Corp
72815LAA5
100000
United States
0.14%
Minerva Luxembourg Sa
603374AF6
100000
Luxembourg
0.14%
Mc Brazil Downstream Trading Sarl
55292WAA8
90617
Luxembourg
0.14%
Leviathan Bond Ltd
IL0011677825
85000
Israel
0.14%
Petroleos Mexicanos
71654QDF6
100000
Mexico
0.14%
Teva Pharmaceutical Finance Netherlands
88167AAR2
75000
Netherlands
0.13%
Yinson Boronia Production Bv
98584XAA3
72860
Netherlands
0.13%
Orbia Advance Corp Sab De Cv
68560EAB4
100000
Mexico
0.13%
Transportadora De Gas Del Sur Sa
893870AY1
75000
Argentina
0.13%
Teva Pharmaceutical Finance Netherlands
88167AAS0
75000
Netherlands
0.13%
Yapi Ve Kredi Bankasi As
984848AQ4
75000
Turkey
0.13%
Empresa De Transmision Electrica Sa
29247QAA2
100000
Panama
0.13%
Pampa Energia Sa
697660AE8
75000
Argentina
0.13%
Irsa Inversiones Y Representaciones Sa
450047AJ4
75000
Argentina
0.13%
Petroleos Mexicanos
71654QDC3
75000
Mexico
0.13%
Cia De Minas Buenaventura Saa
204448AB0
75000
Peru
0.13%
Petroleos Mexicanos
71654QCP5
75000
Mexico
0.13%
Tc Ziraat Bankasi As
90014TAM3
75000
Turkey
0.13%
Banco Internacional Del Peru Saa Interb
05968DAG5
75000
Peru
0.13%
Petrobras Global Finance Bv
71647NAY5
75000
Brazil
0.13%
Banco Macro Sa
05963GAK4
75000
Argentina
0.13%
Vista Energy Argentina Sau
92841RAA8
75000
Argentina
0.13%
Grupo Aeromexico Sab De Cv
40054JAC3
75000
Mexico
0.13%
Ypf Sa
984245AW0
75000
Argentina
0.12%
Endeavour Mining Plc
29261HAB1
75000
United Kingdom
0.12%
Csn Resources Sa
12644VAF5
100000
Luxembourg
0.12%
Kingston Airport Revenue Finance Ltd
49647QAA6
74923
United Kingdom
0.12%
Banco Do Brasil Sa/Cayman
05959LAH6
75000
United Kingdom
0.12%
Provincia De Cordoba
74408DAE4
75000
Argentina
0.12%
Frontera Energy Corp
35905BAC1
75000
Canada
0.12%
Brf Sa
10552TAG2
75000
Brazil
0.12%
Stillwater Mining Co
86074QAQ5
75000
United States
0.11%
Petrobras Global Finance Bv
71647NAN9
75000
Brazil
0.11%
Anadolu Efes Biracilik Ve Malt Sanayii
032523AB8
75000
Turkey
0.11%
Ypf Sa
984245AR1
75000
Argentina
0.11%
Ai Candelaria -Spain- Sa
00870WAA4
75000
Spain
0.11%
Poinsettia Finance Ltd Sarl
73050QAA6
68750
Luxembourg
0.11%
Ypf Sa
984245AS9
65000
Argentina
0.11%
Marb Bondco Plc
566007AC4
75000
Brazil
0.11%
Nemak Sab De Cv
64045DAC8
75000
Mexico
0.11%
Csn Inova Ventures
12642KAB0
75000
Brazil
0.10%
Kosmos Energy Ltd
500688AJ5
75000
United States
0.10%
Star Energy Geothermal Wayang Windu Ltd
85511XAC4
60250
Singapore
0.10%
Ecopetrol Sa
279158AQ2
75000
Colombia
0.10%
Petroleos Mexicanos
71654QDP4
50000
Mexico
0.10%
Telefonica Moviles Chile Sa
87938XAB7
75000
Chile
0.10%
Braskem Netherlands Finance Bv
10554TAD7
100000
Brazil
0.09%
Avianca Midco 2 Plc
05369YAC3
55849
United Kingdom
0.09%
Vestel Elektronik Sanayi Ve Ticaret As
92548MAA5
100000
Turkey
0.09%
Ecobank Transnational Inc
27889PAC7
50000
Togo
0.09%
Mexico Remittances Funding Fiduciary Es
593035AB4
50000
Luxembourg
0.09%
Oceanica Lux
67525AAA0
50000
Luxembourg
0.09%
Liberty Costa Rica Senior Secured Finan
530371AA1
50000
United Kingdom
0.09%
Banco Internacional Del Peru Saa Interb
05968DAF7
50000
Peru
0.09%
Ld Celulose International Gmbh
50206BAA0
50000
Austria
0.09%
Istanbul Metropolitan Municipality
46522TAC2
50000
Turkey
0.09%
Petroleos Mexicanos
71654QDL3
50000
Mexico
0.09%
Tecpetrol Sa
87876TAG9
50000
Argentina
0.09%
Anglogold Ashanti Holdings Plc
03512TAB7
50000
Tanzania
0.09%
Arcor Saic
03965PAE1
50000
Argentina
0.09%
Instituto Costarricense De Electricidad
45777VAE7
50000
Costa Rica
0.09%
Navoi Mining & Metallurgical Combinat
63890CAB0
50000
Uzbekistan
0.09%
Multibank Inc
625454AB9
50000
Panama
0.09%
Minerva Luxembourg Sa
603374AH2
50000
Luxembourg
0.09%
Akbank Tas
00971YAL4
50000
Turkey
0.09%
Ulker Biskuvi Sanayi As
903742AB0
50000
Turkey
0.09%
Constellation Oil Services Holding Sa
650921AA7
50000
Luxembourg
0.09%
Trident Energy Finance Plc
89616MAB6
50000
United Kingdom
0.09%
Xp Inc
98379XAB0
50000
Brazil
0.09%
Termocandelaria Power Sa
88087AAA6
50000
Colombia
0.09%
Limak Cimento Sanayi Ve Ticaret As
53263AAA6
50000
Turkey
0.09%
Empresa Distribuidora Y Comercializador
29244AAM4
50000
Argentina
0.09%
Turkiye Sinai Kalkinma Bankasi As
90015YAH2
50000
Turkey
0.09%
Klabin Austria Gmbh
49836AAB0
50000
Brazil
0.09%
Petrobras Global Finance Bv
71647NAK5
50000
Brazil
0.09%
Turkiye Garanti Bankasi As
900148AF4
50000
Turkey
0.09%
Aris Mining Corp
04040YAB5
50000
Colombia
0.09%
Aes Andes Sa
00111VAC1
50000
Chile
0.09%
Nak Naftogaz Ukraine Via Kondor Finance
50050MAB1
58378
Ukraine
0.08%
Banco De Galicia Y Buenos Aires Sa
059538AS7
50000
Argentina
0.08%
Ypf Energia Electrica Sa
98424MAB9
50000
Argentina
0.08%
Petrobras Global Finance Bv
71645WAQ4
50000
Brazil
0.08%
Pluspetrol Sa
72942BAB1
50000
Argentina
0.08%
Karoon Usa Finance Inc
48575AAA9
50000
Australia
0.08%
Centrais Eletricas Brasileiras Sa
15234VAA5
50000
Brazil
0.08%
Navoi Mining & Metallurgical Combinat
63890CAA2
50000
Uzbekistan
0.08%
Banco Btg Pactual Sa/Cayman Islands
05971AAK7
50000
United Kingdom
0.08%
Ohi Group Sa
67712MAB5
47500
Luxembourg
0.08%
Tav Havalimanlari Holding As
87216EAA4
50000
Turkey
0.08%
Turkiye Vakiflar Bankasi Tao
90015WAQ6
50000
Turkey
0.08%
Telecommunications Services Of Trinidad
87929TAA9
50000
Trinidad And Tobago
0.08%
Cia General De Combustibles Sa
20448QAC4
50000
Argentina
0.08%
Petrobras Global Finance Bv
71647NBL2
50000
Netherlands
0.08%
Vedanta Resources Finance Ii Plc
92243XAJ0
50000
United Kingdom
0.08%
Banco Do Brasil Sa/Cayman
059578AK0
50000
Brazil
0.08%
Pegasus Hava Tasimaciligi As
705567AB1
50000
Turkey
0.08%
Klabin Austria Gmbh
49836AAA2
50000
Brazil
0.08%
Turkiye Sinai Kalkinma Bankasi As
90015YAG4
50000
Turkey
0.08%
Genneia Sa
372319AC7
50000
Argentina
0.08%
Banco Votorantim Sa/Luxembourg
05975C2A0
50000
Brazil
0.08%
Petrobras Global Finance Bv
71645WAS0
50000
Brazil
0.08%
Msu Energy Sa
55377JAC1
50000
Argentina
0.08%
Melco Resorts Finance Ltd
58547DAC3
50000
China
0.08%
Banco Btg Pactual Sa/Cayman Islands
05971AAM3
50000
United Kingdom
0.08%
Turkcell Iletisim Hizmetleri As
900111AB1
50000
Turkey
0.08%
Petrobras Global Finance Bv
71647NBE8
50000
Brazil
0.08%
Caixa Economica Federal
12803Y2A6
50000
Brazil
0.08%
Metinvest Bv
591555AG2
50000
Ukraine
0.08%
Provincia De Entre Rios Argentina
29384NAB0
50000
Argentina
0.08%
Ultrapar International Sa
90401CAC3
50000
Brazil
0.08%
Oleoducto Central Sa
680617AC1
50000
Colombia
0.08%
Amaggi Luxembourg International Sarl
02265WAA3
50000
Brazil
0.08%
Banistmo Sa
06034LAB6
50000
Panama
0.08%
Rumo Luxembourg Sarl
781467AC9
50000
Brazil
0.08%
Sabesp Lux Sarl
785170AB7
50000
Luxembourg
0.08%
Petrobras Global Finance Bv
71647NBM0
50000
Netherlands
0.08%
Sierracol Energy Andina Llc/Sierracol E
82653NAA5
50000
United States
0.08%
Global Bank Corp
37954JAC0
50000
Panama
0.08%
Gmr Hyderabad International Airport Ltd
36256WAA2
50000
India
0.08%
Empresa Generadora De Electricidad Hain
29249FAA4
50000
Dominican Republic
0.08%
Aegea Finance Sarl
00775CAC0
50000
Luxembourg
0.08%
Kernel Holding Sa
49229QAC8
50000
Ukraine
0.08%
Foresea Holding Sa
262051AA3
50000
Luxembourg
0.08%
Limak Iskenderun Uluslararasi Liman Isl
53263TAA5
47642
Turkey
0.08%
Centrais Eletricas Brasileiras Sa
15236FAB6
50000
Brazil
0.08%
San Miguel Industrias Pet Sa / Ng Pet R
79911QAA2
50000
Peru
0.08%
Rede D'Or Finance Sarl
75735GAA6
50000
Brazil
0.08%
Kosmos Energy Ltd
500688AD8
50000
United States
0.08%
Natura &Co Luxembourg Holdings Sarl
63883KAB1
50000
Brazil
0.08%
Mhp Lux Sa
59318YAB4
50000
Cyprus
0.08%
Jsw Hydro Energy Ltd
46653YAA6
50813
India
0.08%
Mong Duong Finance Holdings Bv
60935DAA3
47617
United States
0.08%
B3 Sa - Brasil Bolsa Balcao
11778EAA4
50000
Brazil
0.08%
Fs Luxembourg Sarl
30315XAD6
50000
Luxembourg
0.08%
Generacion Mediterranea Sa / Central Te
36875KAL5
56650
Argentina
0.08%
Metinvest Bv
591555AF4
50000
Ukraine
0.08%
Braskem Netherlands Finance Bv
10554TAB1
75000
Brazil
0.07%
Petroleos Mexicanos
71654QAZ5
50000
Mexico
0.07%
Braskem Netherlands Finance Bv
10554TAG0
75000
Brazil
0.07%
Acu Petroleo Luxembourg Sarl
00110RAA5
42182
Luxembourg
0.07%
Petrobras Global Finance Bv
71647NAA7
50000
Brazil
0.07%
Metalsa Sapi De Cv
59132VAB4
50000
Mexico
0.07%
Aegea Finance Sarl
00775CAE6
50000
Luxembourg
0.07%
Simpar Europe Sa
82883PAA2
50000
Brazil
0.07%
Cap Sa
13911YAA4
50000
Chile
0.07%
Ciudad Autonoma De Buenos Aires/Governm
11942GAD4
40008
Argentina
0.05%
Braskem Netherlands Finance Bv
10554TAH8
50000
Netherlands
0.05%
Csn Resources Sa
12644VAD0
50000
Luxembourg
0.05%
Braskem Netherlands Finance Bv
10554TAJ4
50000
Netherlands
0.04%
3r Lux Sarl
88563PAA6
25000
United States
0.04%
Usiminas International Sarl
91734JAB6
25000
Brazil
0.04%
Petrobras Global Finance Bv
71647NAZ2
25000
Brazil
0.04%
Banco Btg Pactual Sa/Cayman Islands
05971AAL5
25000
United Kingdom
0.04%
Petroleos Mexicanos
71654QCK6
25000
Mexico
0.04%
Ero Copper Corp
296006AA7
25000
Brazil
0.04%
Rede D'Or Finance Sarl
75735KAA7
25000
Brazil
0.04%
Petrobras Global Finance Bv
71647NBD0
25000
Brazil
0.04%
Iochpe-Maxion Austria Gmbh / Maxion Whe
46188AAA2
25000
Austria
0.04%
Jsw Steel Ltd
46635UAD1
25000
India
0.04%
Braskem Netherlands Finance Bv
10554TAE5
50000
Brazil
0.04%
Petroleos Mexicanos
71654QBR2
25000
Mexico
0.03%
Petroleos Mexicanos
71654QCL4
25000
Mexico
0.03%
Tupy Overseas Sa
89990BAB6
25000
Brazil
0.03%
Petroleos Mexicanos
71654QBX9
25000
Mexico
0.03%
Petrobras Global Finance Bv
71647NBJ7
25000
Netherlands
0.03%
Petroleos Mexicanos
71654QBE1
25000
Mexico
0.02%
Braskem America Finance Co
10554CAA0
25000
Brazil
0.00%
Generacion Mediterranea Sa / Central Te
36875KAN1
7800
Argentina
0.00%
Provincia De Cordoba
74408DAD6
100
Argentina
0.00%
Digicel Group Holdings Ltd
25381HAD0
26390
Bermuda