Companies:
11,396
total market cap:
โฌ133.020 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
โฌ EUR
$
USD
๐บ๐ธ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
VanEck Emerging Markets High Yield Bond UCITS ETF
HYEM.L
#2984
ETF rank
โฌ56.78 M
Marketcap
๐ฌ๐ง UK
Market
122,38ย โฌ
Share price
0.45%
Change (1 day)
5.71%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ High Yield Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
More
Fees (Expense ratio)
VanEck Emerging Markets High Yield Bond UCITS ETF - Holdings
Etf holdings as of
November 2, 2026
Number of holdings:
451
Full holdings list
Weight %
Name
Ticker
Shares Held
Country
1.31%
Provincia De Buenos Aires/Government Bo
XS2385150417
1161540
Argentina
0.75%
Samarco Mineracao Sa
79588YAA7
474010
Brazil
0.69%
Central American Bottling Corp / Cbc Bo
15239XAA6
450000
Guatemala
0.67%
Otp Bank Nyrt
XS2586007036
400000
Hungary
0.67%
Bapco Energies Sukuk Ltd
65526QAA8
450000
United Kingdom
0.65%
Digicel International Finance Ltd / Dif
25381MAA5
400000
Bermuda
0.64%
Promigas Sa Esp / Gases Del Pacifico Sa
74350WAA8
400000
Colombia
0.63%
Ecopetrol Sa
279158AN9
400000
Colombia
0.63%
Veon Midco Bv
92337DAB8
400000
Netherlands
0.63%
Grupo Televisa Sab
40049JAZ0
450000
Mexico
0.62%
Wynn Macau Ltd
98313RAH9
400000
United States
0.62%
Ecopetrol Sa
279158AV1
375000
Colombia
0.62%
Renew Wind Energy Ap2 / Renew Power Pvt
75973PAA7
400000
India
0.61%
Dar Al-Arkan Sukuk Co Ltd
XS3101460304
400000
United Kingdom
0.61%
Grupo Nutresa Sa
40052JAA9
400000
Colombia
0.61%
Cox Asset Mexico Sa De Cv
22389AAA0
375000
Mexico
0.56%
First Quantum Minerals Ltd
335934AX3
350000
Canada
0.54%
Muthoot Finance Ltd
62828L2D4
350000
India
0.52%
Petroleos Mexicanos
706451BG5
350000
Mexico
0.51%
Ecopetrol Sa
279158AS8
300000
Colombia
0.51%
Melco Resorts Finance Ltd
58547DAE9
325000
China
0.50%
Melco Resorts Finance Ltd
58547DAD1
325000
China
0.48%
Petroleos Mexicanos
71654QDD1
350000
Mexico
0.48%
Azule Energy Finance Plc
05501YAB4
300000
United Kingdom
0.47%
Nickel Industries Ltd
653890AB9
300000
Indonesia
0.46%
Telecommunications Co Telekom Srbija Ad
87945BAB6
300000
Serbia
0.46%
Seaspan Corp
81254UAK2
300000
China
0.46%
First Quantum Minerals Ltd
335934AU9
275000
Canada
0.46%
Inversiones Cmpc Sa
46128MAU5
300000
Chile
0.46%
Yinson Boronia Production Bv
98584XAA3
264033
Netherlands
0.46%
Telecommunications Co Telekom Srbija Ad
87945BAA8
300000
Serbia
0.44%
Grupo Aeromexico Sab De Cv
40054JAC3
275000
Mexico
0.44%
Bangkok Bank Pcl/Hong Kong
059895AT9
300000
Thailand
0.44%
Ypf Sa
984245BB5
275000
Argentina
0.44%
Grupo Nutresa Sa
40055CAB9
250000
Colombia
0.44%
Ypf Sa
984245AS9
265000
Argentina
0.44%
Vista Energy Argentina Sau
92841RAA8
275000
Argentina
0.43%
Saavi Energia Sarl
78518PAA3
250000
Luxembourg
0.43%
Petroleos Mexicanos
71643VAB1
275000
Mexico
0.42%
Wynn Macau Ltd
98313RAL0
275000
China
0.41%
Sierracol Energy Andina Llc/Sierracol E
82653NAA5
250000
United States
0.41%
Transnet/South Africa
89378TAD5
250000
South Africa
0.41%
Enfragen Energia Sur Sau/ Enfragen Chil
29281MAA8
250000
Spain
0.41%
Bapco Energies Bsc Closed
67778M2D1
250000
Bahrain
0.40%
Turkiye Sinai Kalkinma Bankasi As
90015YAH2
250000
Turkey
0.40%
Empresas Publicas De Medellin Esp
29246BAF5
275000
Colombia
0.40%
Petrobras Global Finance Bv
71647NBH1
250000
Brazil
0.39%
Yapi Ve Kredi Bankasi As
984848AU5
250000
Turkey
0.39%
Banco Do Brasil Sa/Cayman
059578AK0
250000
Brazil
0.39%
Cge Treasury Ifsc Pvt Ltd
XS3451577434
250000
India
0.39%
Axia Energia Sa
15234VAA5
250000
Brazil
0.38%
Grupo Nutresa Sa
40055CAA1
225000
Colombia
0.38%
Orbia Advance Corp Sab De Cv
59284BAE8
300000
Mexico
0.37%
Grupo Aval Ltd
40053FAC2
250000
Colombia
0.37%
Rede D'Or Finance Sarl
75735GAA6
250000
Brazil
0.37%
Energean Israel Finance Ltd
29290WAA5
225000
Israel
0.37%
Minsur Sa
60447KAB6
250000
Peru
0.36%
Pluspetrol Sa
72942BAB1
225000
Argentina
0.36%
Panama Infrastructure Receivable Purcha
69828QAD9
275000
United Kingdom
0.35%
Alpek Sab De Cv
020564AE0
250000
Mexico
0.35%
Pampa Energia Sa
697660AG3
225000
Argentina
0.34%
Uzbekneftegaz Jsc
91825MAC7
200000
Uzbekistan
0.34%
Aes Panama Generation Holdings Srl
00109AAB3
231423
Panama
0.34%
Pegasus Hava Tasimaciligi As
705567AB1
250000
Turkey
0.34%
National Bank Of Uzbekistan
XS2853544398
200000
Uzbekistan
0.34%
Tsetsens Mining And Energy Llc
XS3286385417
200000
Mongolia
0.34%
Ypf Sa
984245BC3
225000
Argentina
0.33%
Eskom Holdings
29646AAD8
200000
South Africa
0.33%
Sable International Finance Ltd
785712AK6
225000
United Kingdom
0.33%
State Oil Co Of The Azerbaijan Republic
XS1196496688
200000
Azerbaijan
0.33%
Fortune Star Bvi Ltd
XS2922957746
200000
China
0.33%
Sasol Financing Usa Llc
80386WAG0
200000
United States
0.33%
Qnb Bank As
XS2798098310
200000
Turkey
0.33%
Turkiye Varlik Fonu Yonetimi As
XS2764457235
200000
Turkey
0.33%
Ecopetrol Sa
279158AW9
200000
Colombia
0.32%
Piramal Finance Ltd
XS2863565326
200000
India
0.32%
Orbia Advance Corp Sab De Cv
68560EAD0
200000
Mexico
0.32%
Cemex Sab De Cv
151290CC5
200000
Mexico
0.32%
Cox Asset Mexico Sa De Cv
22389AAB8
200000
Mexico
0.32%
Li & Fung Ltd
XS3130021366
200000
China
0.32%
Aes Espana Bv
00113LAA5
200000
Spain
0.32%
Canpack Group Inc / Canpack Sa
13804MAA0
200000
United States
0.32%
Bbva Bancomer Sa/Texas
05533UAJ7
200000
United States
0.32%
Akbank Tas
00971YAP5
200000
Turkey
0.32%
Petroleos Del Peru Sa
716564AB5
275000
Peru
0.32%
Latam Airlines Group Sa
51817RAE6
200000
Chile
0.32%
Ihs Holding Ltd
44963HAB1
200000
United Kingdom
0.32%
Ivanhoe Mines Ltd
46579RAE4
200000
Canada
0.32%
Volcan Cia Minera Saa
92863UAD8
200000
Peru
0.32%
Transportadora De Gas Del Sur Sa
893870AZ8
200000
Argentina
0.32%
Mazoon Assets Co Saoc
57886LAB8
200000
Oman
0.32%
Ica Ictas Altyapi Yavuz Sultan Selim Ko
XS2924873719
200000
Turkey
0.32%
Bank Of Georgia Jsc
062269AC9
200000
Georgia
0.32%
Geopark Ltd
37255BAD1
200000
Colombia
0.32%
Arada Sukuk 2 Ltd
XS2841181972
200000
United Kingdom
0.32%
Kasikornbank Pcl/Hong Kong
XS3503275177
200000
China
0.31%
Arabian Centres Sukuk Iv Ltd
XS3240866411
200000
United Kingdom
0.31%
Latam Airlines Group Sa
51817RAD8
200000
Chile
0.31%
Arabian Centres Sukuk Iii Ltd
XS2756519232
200000
United Kingdom
0.31%
Bbk Bsc
XS2834924867
200000
Bahrain
0.31%
Omniyat Sukuk 1 Ltd
XS3065329446
200000
United Kingdom
0.31%
Petrobras Global Finance Bv
71647NBN8
200000
Netherlands
0.31%
Burjeel Sukuk Ltd
XS3427521953
200000
United Kingdom
0.31%
Ronesans Altyapi Sistemleri As
775920AA9
200000
Turkey
0.31%
Irb Infrastructure Developers Ltd
449881AA9
200000
India
0.31%
Gc Treasury Center Co Ltd
36830AAB3
200000
Thailand
0.31%
Vedanta Resources Finance Ii Plc
XS3427419323
200000
United Kingdom
0.31%
Turkiye Varlik Fonu Yonetimi As
XS3173762439
200000
Turkey
0.31%
Vedanta Resources Finance Ii Plc
XS3427419596
200000
United Kingdom
0.31%
Ipoteka-Bank Atib
XS3200121716
200000
Uzbekistan
0.31%
Petroleos Del Peru Sa
716564AA7
225000
Peru
0.31%
Sibanye-Stillwater Uk Financing Plc
82575QAA3
200000
United Kingdom
0.31%
Development Bank Of Mongolia Llc
25161AAC3
200000
Mongolia
0.31%
Db Terra Chile Holdco Spa
23307FAA6
200000
Chile
0.31%
Sammaan Capital Ltd
XS3206027693
200000
India
0.31%
Alpha Star Holding Ix Ltd
XS3006253044
200000
United Kingdom
0.31%
Cas Capital No 2 Ltd
XS3258406761
200000
China
0.31%
Grupo Televisa Sab
40049JBA4
275000
Mexico
0.31%
Tullow Holdco 2 Ltd
89941AAA0
193809
United Kingdom
0.31%
Hanwha Totalenergies Petrochemical Co L
XS2740446757
200000
South Korea
0.31%
Japfa Pte Ltd
47112AAA1
200000
Singapore
0.31%
Turkiye Ihracat Kredi Bankasi As
90015LAM9
200000
Turkey
0.31%
Turkiye Garanti Bankasi As
900148AJ6
200000
Turkey
0.31%
Ocp Sa
67091TAK1
200000
Morocco
0.31%
Greenko Wind Projects Mauritius Ltd
39531JAB0
193000
Mauritius
0.30%
Champion Path Holdings Ltd
XS2289203551
200000
China
0.30%
China Oil & Gas Group Ltd
XS3095445105
200000
China
0.30%
Mgm China Holdings Ltd
55300RAK7
200000
China
0.30%
J&F Luxembourg Finance Sarl
46594TAA9
200000
Luxembourg
0.30%
Pakuwon Jati Tbk Pt
XS2327392234
200000
Indonesia
0.30%
Turkiye Is Bankasi As
900151AN1
200000
Turkey
0.30%
Provincia De Neuquen Argentina
64131GAB8
200000
Argentina
0.30%
Petroquimica Comodoro Rivadavia Sa / Lu
71677UAA4
200000
Argentina
0.30%
First Quantum Minerals Ltd
335934AY1
200000
Canada
0.30%
Canpack Sa / Canpack Us Llc
13806CAA0
200000
Poland
0.30%
Energean Israel Finance Ltd
IL0011736811
200000
Luxembourg
0.30%
Tpao Varlik Kiralama Asa
XS3304298287
200000
Turkey
0.30%
Bank Negara Indonesia Persero Tbk Pt
XS3343218866
200000
Indonesia
0.30%
Al Jawaher Assets Co Spc
009931AA4
200000
Oman
0.30%
Ocp Sa
67091TAL9
200000
Morocco
0.30%
Nova Securitisation Sarl
66984FAA5
200000
Luxembourg
0.30%
Alpha Star Holding X Ltd
XS3289240726
200000
United Arab Emirates
0.30%
Greentown China Holdings Ltd
XS2971601336
200000
China
0.30%
C&W Senior Finance Ltd
12665MAA0
200000
United Kingdom
0.29%
Provincia De Cordoba
74408DAG9
200000
Argentina
0.29%
Brf Sa
10552TAG2
200000
Brazil
0.29%
Adani Green Energy Up Ltd / Prayatna De
00654AAC0
197098
India
0.29%
Longfor Group Holdings Ltd
XS1743535491
200000
China
0.29%
Omniyat Sukuk 1 Ltd
XS3171756714
200000
United Kingdom
0.29%
Upl Corp Ltd
XS2189565992
200000
Mauritius
0.29%
West China Cement Ltd
XS3219577148
200000
China
0.28%
Orbia Advance Corp Sab De Cv
68560EAC2
175000
Mexico
0.28%
Muangthai Capital Pcl
XS2892939575
180000
Thailand
0.28%
Ypf Sa
984245AY6
175000
Argentina
0.28%
Ecopetrol Sa
279158AP4
200000
Colombia
0.28%
Cia De Minas Buenaventura Saa
204448AB0
175000
Peru
0.28%
Turkiye Ihracat Kredi Bankasi As
90015LAJ6
175000
Turkey
0.28%
Banco Bradesco Sa/Cayman Islands
05947KBB5
175000
Brazil
0.28%
Eskom Holdings
29646AAC0
175000
South Africa
0.28%
Petroleos Mexicanos
71654QCC4
225000
Mexico
0.28%
Petroleos Mexicanos
706451BR1
200000
Mexico
0.28%
Primero Agila Ltd
74168AAA8
200000
Philippines
0.28%
Telecom Argentina Sa
879273AW0
175000
Argentina
0.27%
Greenko Power Ii Ltd
39530MAA6
179375
Mauritius
0.27%
Gohl Capital Holdings Ltd
XS3357500472
200000
United Kingdom
0.26%
Gohl Capital Holdings Ltd
XS3357513533
200000
United Kingdom
0.26%
We Soda Investments Holding Plc
92943TAC7
175000
United Kingdom
0.25%
Petroleos Mexicanos
71654QDL3
150000
Mexico
0.25%
Grupo Televisa Sab
40049JBC0
200000
Mexico
0.25%
Medco Cypress Tree Pte Ltd
58406VAA7
150000
Singapore
0.25%
Telecom Argentina Sa
879273AV2
150000
Argentina
0.25%
Vista Energy Argentina Sau
92841RAB6
150000
Argentina
0.25%
Sasol Financing Usa Llc
80386WAF2
150000
United States
0.25%
Pluspetrol Sa
72942BAA3
150000
Argentina
0.25%
First Quantum Minerals Ltd
335934AW5
150000
Canada
0.25%
Leviathan Bond Ltd
IL0011677908
150000
Israel
0.24%
Turkcell Iletisim Hizmetleri As
900111AD7
150000
Turkey
0.24%
Delhi International Airport Ltd
246724AA6
150000
India
0.24%
Azule Energy Finance Plc
05501YAA6
150000
United Kingdom
0.24%
Puma International Financing Sa
74588YAB6
150000
Luxembourg
0.24%
Emlak Konut Varlik Kiralama As
XS3386678844
150000
Turkey
0.24%
Avianca Midco 2 Plc
05369YAD1
200000
United Kingdom
0.23%
Tecpetrol Sa
87876TAG9
150000
Argentina
0.23%
Petrobras Global Finance Bv
71645WAS0
150000
Brazil
0.23%
Avianca Midco 2 Plc
05369YAE9
200000
United Kingdom
0.23%
Banco Btg Pactual Sa/Cayman Islands
05971AAM3
150000
United Kingdom
0.23%
Wynn Macau Ltd
98313RAE6
150000
United States
0.23%
Binghatti Sukuk 2 Spv Ltd
XS3187728277
200000
United Arab Emirates
0.23%
Binghatti Sukuk 2 Spv Ltd
XS3145700491
200000
United Arab Emirates
0.23%
Sisecam Uk Plc
829688AA8
150000
United Kingdom
0.23%
Total Play Telecomunicaciones Sa De Cv
89157PAD0
150000
Mexico
0.22%
Empresas Publicas De Medellin Esp
29246BAE8
150000
Colombia
0.22%
Studio City Finance Ltd
86389QAG7
150000
China
0.22%
Colombia Telecomunicaciones Sa Esp
19533PAC4
150000
Spain
0.22%
Ecopetrol Sa
279158AJ8
175000
Colombia
0.21%
Telecom Argentina Sa
879273AU4
125000
Argentina
0.20%
Grupo Aeromexico Sab De Cv
40054JAD1
125000
Mexico
0.20%
Peru Lng Srl
715604AA2
131288
Peru
0.20%
Pampa Energia Sa
697660AF5
125000
Argentina
0.20%
Banco Btg Pactual Sa/Cayman Islands
05971AAL5
125000
United Kingdom
0.19%
Tecpetrol Sa
87876TAH7
125000
Argentina
0.19%
Mazoon Assets Co Saoc
57886LAD4
125000
Oman
0.19%
Province Of Santa Fe
74409AAE9
125000
Argentina
0.19%
Ypf Sa
984245AX8
112500
Argentina
0.19%
Pluspetrol Sa
72942BAC9
125000
Argentina
0.17%
Energean Israel Finance Ltd
IL0011736738
110000
Luxembourg
0.17%
Uzbek Industrial And Construction Bank
917935AA6
100000
Uzbekistan
0.17%
Ecopetrol Sa
279158AT6
100000
Colombia
0.17%
Vanke Real Estate Hong Kong Co Ltd
XS1713193586
200000
China
0.17%
Comision Ejecutiva Hidroelectrica Del R
200444AA5
100000
El Salvador
0.17%
Jscb Agrobank
201281AA0
100000
Uzbekistan
0.17%
Seplat Energy Plc
81733MAA3
100000
Nigeria
0.17%
Parex Resources Inc
69946QAC8
100000
Colombia
0.17%
Mersin Uluslararasi Liman Isletmeciligi
590454AC8
100000
Turkey
0.17%
Ihs Holding Ltd
44963HAD7
100000
United Kingdom
0.17%
Turkiye Is Bankasi As
90016BAH1
100000
Turkey
0.17%
Trinidad Generation Unltd
89636DAB2
100000
Trinidad And Tobago
0.17%
Pan American Energy Llc/Argentina
69784DAD0
100000
Argentina
0.17%
Yapi Ve Kredi Bankasi As
984848AR2
100000
Turkey
0.16%
Navoi Mining & Metallurgical Combinat
63890CAC8
100000
Uzbekistan
0.16%
Iifl Finance Ltd
44964HAA2
100000
India
0.16%
Turkiye Vakiflar Bankasi Tao
90015WAM5
100000
Turkey
0.16%
Tc Ziraat Bankasi As
90014TAK7
100000
Turkey
0.16%
Indika Energy Tbk Pt
69369KAA3
100000
Indonesia
0.16%
Ihs Holding Ltd
44963HAC9
100000
United Kingdom
0.16%
Tc Ziraat Bankasi As
90014TAL5
100000
Turkey
0.16%
Eregli Demir Ve Celik Fabrikalari Tas
29482KAA9
100000
Turkey
0.16%
Heritage Petroleum Co Ltd
42727GAA6
100000
Trinidad And Tobago
0.16%
Mgm China Holdings Ltd
55300RAJ0
100000
China
0.16%
Petrobras Global Finance Bv
71647NBK4
100000
Netherlands
0.16%
Edl-Generation Pcl
26833UAA9
100000
Laos
0.16%
Turk Telekomunikasyon As
90011QAD2
100000
Turkey
0.16%
Uzauto Motors Aj
46653NAB8
100000
Uzbekistan
0.16%
Yinson Bergenia Production Bv
98585VAA6
97583
Netherlands
0.16%
Ecobank Transnational Inc
27889PAD5
100000
Togo
0.16%
Gran Tierra Energy Inc
38500TAD3
100000
Colombia
0.16%
Azule Energy Finance Plc
05501YAC2
100000
United Kingdom
0.16%
Turkiye Vakiflar Bankasi Tao
90015WAP8
100000
Turkey
0.16%
Turkiye Garanti Bankasi As
900148AG2
100000
Turkey
0.16%
Barranquilla Distrito Especial Industri
25500VAD5
100000
Colombia
0.16%
Golomt Bank
381930AB2
100000
Mongolia
0.16%
Banco Macro Sa
05963GAL2
100000
Argentina
0.16%
Mazoon Assets Co Saoc
57886LAA0
100000
Oman
0.16%
Fortebank Jsc
34955XAB7
100000
Kazakhstan
0.16%
Ciudad Autonoma De Buenos Aires/Governm
11943HAD1
100000
Argentina
0.16%
Provincia Del Chubut Argentina
17127LAB1
100000
Argentina
0.16%
Medco Maple Tree Pte Ltd
58407HAA7
100000
Singapore
0.16%
Iifl Finance Ltd
44964HAB0
100000
India
0.16%
Muthoot Finance Ltd
62828L2C6
100000
India
0.16%
Ittihad International Ii Ltd
46576EAA4
100000
United Kingdom
0.16%
Turkiye Garanti Bankasi As
900148AH0
100000
Turkey
0.16%
Navoiyuran State Enterprise
85679AAA6
100000
Uzbekistan
0.16%
Axian Telecom Holding & Management Plc
05465QAA7
100000
United Arab Emirates
0.16%
Aeropuertos Dominicanos Siglo Xxi Sa
007866AE6
100000
Dominican Republic
0.16%
Itau Unibanco Holding Sa/Cayman Island
46556V2A9
100000
Brazil
0.16%
Provincia De Cordoba
74408DAF1
100000
Argentina
0.16%
Oztel Holdings Spc Ltd
692733AB4
100000
Oman
0.16%
Pan American Energy Llc/Argentina
69784DAE8
100000
Argentina
0.16%
Studio City Finance Ltd
86389QAF9
100000
China
0.16%
Sasol Financing Usa Llc
80386WAB1
100000
South Africa
0.16%
Oryx Funding Ltd
67114NAA9
100000
United Kingdom
0.16%
Mobiliare Latam Sa / Mobiliare Latam Me
60742RAA5
100000
Panama
0.16%
Turkiye Vakiflar Bankasi Tao
90015WAR4
100000
Turkey
0.16%
Nbm Us Holdings Inc
62877VAB7
100000
Brazil
0.16%
Sierracol Energy Andina Llc
82653LAA9
100000
United States
0.16%
Silk Road Group Holding Llc
82710NAA6
100000
Georgia
0.16%
Yapi Ve Kredi Bankasi As
984848AT8
100000
Turkey
0.16%
Capstone Copper Corp
14071LAA6
100000
Canada
0.16%
Melco Resorts Finance Ltd
58547DAH2
100000
United Kingdom
0.16%
Otel Sukuk Ltd
688919AA7
100000
United Kingdom
0.16%
Cox Asset Mexico Sa De Cv
22389AAC6
100000
Mexico
0.16%
Biocon Biologics Global Plc
090978AA5
100000
United Kingdom
0.16%
Bidvest Group Uk Plc/The
088932AA6
100000
United Kingdom
0.16%
Threelands Energy Ltd Sarl
88580LAA4
100000
Luxembourg
0.16%
Ardshinbank Cjsc Via Dilijan Finance Bv
254032AD7
100000
Netherlands
0.16%
Industrial Subordinated Trust 2 0
456349AA7
100000
United Kingdom
0.16%
Ford Otomotiv Sanayi As
345409AC0
100000
Turkey
0.16%
We Soda Investments Holding Plc
92943TAA1
100000
United Kingdom
0.15%
Uzbekneftegaz Jsc
91825MAB9
100000
Uzbekistan
0.15%
Limak Yenilenebilir Enerji As
53263MAA0
100000
Turkey
0.15%
Investment Energy Resources Ltd
46143NAB6
100000
Bermuda
0.15%
Orazul Energy Peru Sa
685948AA9
100000
Peru
0.15%
Prio Luxembourg Holding Sarl
74259PAA5
100000
Luxembourg
0.15%
Inretail Shopping Malls
45780UAC8
100000
Peru
0.15%
Georgian Railway Jsc
37363BAB4
100000
Georgia
0.15%
Montego Bay Airport Revenue Finance Ltd
61238BAA9
100000
United Kingdom
0.15%
Ciudad Autonoma De Buenos Aires/Governm
11942GAF9
100000
Argentina
0.15%
Petroleos Mexicanos
71654QDE9
100000
Mexico
0.15%
Adecoagro Sa
00676LAC0
100000
Luxembourg
0.15%
Banco Do Brasil Sa/Cayman
05959LAJ2
100000
United Kingdom
0.15%
Turkiye Ihracat Kredi Bankasi As
90015LAL1
100000
Turkey
0.15%
Marcobre Sac
56625AAA2
100000
Peru
0.15%
Turk Telekomunikasyon As
90011QAE0
100000
Turkey
0.15%
Msu Green Energy
55375GAA3
100000
Argentina
0.15%
Thaioil Treasury Center Co Ltd
88323RAC9
100000
Thailand
0.15%
Rede D'Or Finance Sarl
75735GAC2
100000
Luxembourg
0.15%
Instituto Costarricense De Electricidad
45777VAD9
100000
Costa Rica
0.15%
Aydem Yenilenebilir Enerji As
054644AB5
100000
Turkey
0.15%
Energuate Trust 2 0
29277RAB1
100000
United Kingdom
0.15%
Banco General Sa
059597AF1
100000
Panama
0.15%
Vista Energy Argentina Sau
92841RAC4
100000
Argentina
0.15%
Telecomunicaciones Digitales Sa
12686LAA7
100000
Colombia
0.15%
Eldik Bank Oao
68370XAA4
100000
Kyrgyzstan
0.15%
Continuum Green Energy India Pvt / Co-I
89629LAA5
92700
India
0.15%
Ecopetrol Sa
279158AE9
100000
Colombia
0.15%
Ct Trust
12659BAA2
100000
United Kingdom
0.15%
Sasol Financing Usa Llc
80386WAD7
100000
United States
0.15%
Giga Mais Fibra Luxembourg Sarl
37517NAA5
100000
Luxembourg
0.15%
Avianca Midco 2 Plc
05369YAA7
125000
United Kingdom
0.15%
Melco Resorts Finance Ltd
58547DAJ8
100000
United Kingdom
0.15%
Sisecam Uk Plc
829688AB6
100000
United Kingdom
0.14%
Gol Finance Inc
36254VAN8
150000
United Kingdom
0.14%
Enfragen Energia Sur Sa / Enfragen Spai
29280LAA1
96530
United States
0.14%
Boroo Investments Pte Ltd
10001AAA3
100000
Singapore
0.14%
Fs Luxembourg Sarl
30315XAE4
100000
Luxembourg
0.14%
Sorik Marapi Geothermal Power Pt
74390TAA7
89590
Indonesia
0.14%
Empresa Distribuidora Y Comercializador
29244AAN2
100000
Argentina
0.14%
Klabin Austria Gmbh
49836AAC8
100000
Brazil
0.14%
Playtika Holding Corp
72815LAA5
100000
United States
0.14%
Gdz Elektrik Dagitim As
36270TAA1
100000
Turkey
0.14%
Ueno Bank Sa
903934AB3
100000
Paraguay
0.14%
Minerva Luxembourg Sa
603374AK5
100000
Luxembourg
0.14%
Orbia Advance Corp Sab De Cv
68560EAB4
100000
Mexico
0.13%
Minerva Luxembourg Sa
603374AF6
100000
Luxembourg
0.12%
Transportadora De Gas Del Sur Sa
893870AY1
75000
Argentina
0.12%
Petroleos Mexicanos
71654QDF6
100000
Mexico
0.12%
Yapi Ve Kredi Bankasi As
984848AQ4
75000
Turkey
0.12%
Banco Macro Sa
05963GAK4
75000
Argentina
0.12%
Endeavour Mining Plc
29261HAB1
75000
United Kingdom
0.12%
Empresa De Transmision Electrica Sa
29247QAA2
100000
Panama
0.12%
Frontera Energy Corp
35905BAC1
75000
Canada
0.12%
Pampa Energia Sa
697660AE8
75000
Argentina
0.12%
Petroleos Mexicanos
71654QDC3
75000
Mexico
0.12%
Petroleos Mexicanos
71654QCP5
75000
Mexico
0.12%
Banco Internacional Del Peru Saa Interb
05968DAG5
75000
Peru
0.12%
Tc Ziraat Bankasi As
90014TAM3
75000
Turkey
0.12%
Kingston Airport Revenue Finance Ltd
49647QAA6
74923
United Kingdom
0.12%
Irsa Inversiones Y Representaciones Sa
450047AJ4
75000
Argentina
0.12%
Banco Do Brasil Sa/Cayman
05959LAH6
75000
United Kingdom
0.12%
Provincia De Cordoba
74408DAE4
75000
Argentina
0.11%
Ypf Sa
984245AW0
75000
Argentina
0.11%
Stillwater Mining Co
86074QAQ5
75000
United States
0.11%
Anadolu Efes Biracilik Ve Malt Sanayii
032523AB8
75000
Turkey
0.11%
Kosmos Energy Ltd
500688AJ5
75000
United States
0.11%
Petrobras Global Finance Bv
71647NAN9
75000
Brazil
0.11%
Azul Secured Finance Llp
05501WAJ1
100000
United States
0.11%
Ai Candelaria -Spain- Sa
00870WAA4
75000
Spain
0.11%
Zorlu Enerji Elektrik Uretim As
98977LAA4
125000
Turkey
0.11%
Poinsettia Finance Ltd Sarl
73050QAA6
67063
Luxembourg
0.10%
Nemak Sab De Cv
64045DAC8
75000
Mexico
0.10%
Marb Bondco Plc
566007AC4
75000
Brazil
0.10%
Ypf Sa
984245AR1
75000
Argentina
0.09%
Telefonica Moviles Chile Sa
87938XAB7
75000
Chile
0.09%
Star Energy Geothermal Wayang Windu Ltd
85511XAC4
58980
Singapore
0.09%
Petroleos Mexicanos
71654QDP4
50000
Mexico
0.09%
Ecopetrol Sa
279158AQ2
75000
Colombia
0.09%
Trident Energy Finance Plc
89616MAB6
50000
United Kingdom
0.09%
Istanbul Metropolitan Municipality
46522TAC2
50000
Turkey
0.09%
Csn Inova Ventures
22946GAA3
100000
United Kingdom
0.09%
Csn Resources Sa
12644VAF5
100000
Luxembourg
0.08%
Ecobank Transnational Inc
27889PAC7
50000
Togo
0.08%
Mexico Remittances Funding Fiduciary Es
593035AB4
50000
Luxembourg
0.08%
Oceanica Lux
67525AAA0
50000
Luxembourg
0.08%
Liberty Costa Rica Senior Secured Finan
530371AA1
50000
United Kingdom
0.08%
Cia General De Combustibles Sa
20448QAC4
50000
Argentina
0.08%
Karoon Usa Finance Inc
48575AAA9
50000
Australia
0.08%
Banco Internacional Del Peru Saa Interb
05968DAF7
50000
Peru
0.08%
Tav Havalimanlari Holding As
87216EAA4
50000
Turkey
0.08%
Aes Andes Sa
00111VAC1
50000
Chile
0.08%
Ld Celulose International Gmbh
50206BAA0
50000
Austria
0.08%
Nak Naftogaz Ukraine Via Kondor Finance
50050MAB1
59233
Ukraine
0.08%
Bac International Bank Inc
625454AB9
50000
Panama
0.08%
Akbank Tas
00971YAL4
50000
Turkey
0.08%
Instituto Costarricense De Electricidad
45777VAE7
50000
Costa Rica
0.08%
Navoi Mining & Metallurgical Combinat
63890CAB0
50000
Uzbekistan
0.08%
Termocandelaria Power Sa
88087AAA6
50000
Colombia
0.08%
Xp Inc
98379XAB0
50000
Brazil
0.08%
Aris Mining Corp
04040YAB5
50000
Colombia
0.08%
Turkiye Garanti Bankasi As
900148AF4
50000
Turkey
0.08%
Telecommunications Services Of Trinidad
87929TAA9
50000
Trinidad And Tobago
0.08%
Navoi Mining & Metallurgical Combinat
63890CAA2
50000
Uzbekistan
0.08%
Ulker Biskuvi Sanayi As
903742AB0
50000
Turkey
0.08%
Petrobras Global Finance Bv
71647NAK5
50000
Brazil
0.08%
Arcor Saic
03965PAE1
50000
Argentina
0.08%
Msu Energy Sa
55377JAC1
50000
Argentina
0.08%
Caixa Economica Federal
12803Y2A6
50000
Brazil
0.08%
Genneia Sa
372319AC7
50000
Argentina
0.08%
Ultrapar International Sa
90401CAC3
50000
Brazil
0.08%
Banco De Galicia Y Buenos Aires Sa
059538AS7
50000
Argentina
0.08%
Banco Votorantim Sa/Luxembourg
05975C2A0
50000
Brazil
0.08%
Limak Cimento Sanayi Ve Ticaret As
53263AAA6
50000
Turkey
0.08%
Kosmos Energy Ltd
500688AD8
50000
United States
0.08%
Petrobras Global Finance Bv
71645WAQ4
50000
Brazil
0.08%
Banco Btg Pactual Sa/Cayman Islands
05971AAK7
50000
United Kingdom
0.08%
Turkiye Vakiflar Bankasi Tao
90015WAQ6
50000
Turkey
0.08%
Klabin Austria Gmbh
49836AAA2
50000
Brazil
0.08%
Turkiye Sinai Kalkinma Bankasi As
90015YAG4
50000
Turkey
0.08%
Empresa Generadora De Electricidad Hain
29249FAA4
50000
Dominican Republic
0.08%
Rumo Luxembourg Sarl
781467AC9
50000
Brazil
0.08%
Petrobras Global Finance Bv
71647NBL2
50000
Netherlands
0.08%
Turkcell Iletisim Hizmetleri As
900111AB1
50000
Turkey
0.08%
Amaggi Luxembourg International Sarl
02265WAA3
50000
Brazil
0.08%
Foresea Holding Sa
262051AA3
50000
Luxembourg
0.08%
Petrobras Global Finance Bv
71647NBE8
50000
Brazil
0.08%
Ypf Energia Electrica Sa
98424MAB9
50000
Argentina
0.08%
Petrobras Global Finance Bv
71647NBM0
50000
Netherlands
0.08%
Minerva Luxembourg Sa
603374AH2
50000
Luxembourg
0.08%
Global Bank Corp
37954JAC0
50000
Panama
0.08%
Empresa Distribuidora Y Comercializador
29244AAM4
50000
Argentina
0.08%
Sabesp Lux Sarl
785170AB7
50000
Luxembourg
0.08%
San Miguel Industrias Pet Sa / Ng Pet R
79911QAA2
50000
Peru
0.08%
Klabin Austria Gmbh
49836AAB0
50000
Brazil
0.08%
Aragvi Finance International Dac
03851RAE4
100000
Ireland
0.08%
Provincia De Entre Rios Argentina
29384NAB0
50000
Argentina
0.08%
Mong Duong Finance Holdings Bv
60935DAA3
47617
United States
0.08%
Fs Luxembourg Sarl
30315XAD6
50000
Luxembourg
0.07%
Axia Energia Sa
15236FAB6
50000
Brazil
0.07%
Aragvi Finance International Dac
03851RAC8
100000
Ireland
0.07%
Jsw Hydro Energy Ltd
46653YAA6
50813
India
0.07%
Natura &Co Luxembourg Holdings Sarl
63883KAB1
50000
Brazil
0.07%
Limak Iskenderun Uluslararasi Liman Isl
53263TAA5
46799
Turkey
0.07%
B3 Sa - Brasil Bolsa Balcao
11778EAA4
50000
Brazil
0.07%
Ohi Group Sa
67712MAB5
47500
Luxembourg
0.07%
Petrobras Global Finance Bv
71647NAA7
50000
Brazil
0.07%
Metalsa Sapi De Cv
59132VAB4
50000
Mexico
0.07%
Aegea Finance Sarl
00775CAC0
50000
Luxembourg
0.07%
Mhp Lux Sa
59318YAB4
50000
Cyprus
0.07%
Petroleos Mexicanos
71654QAZ5
50000
Mexico
0.07%
Acu Petroleo Luxembourg Sarl
00110RAA5
40060
Luxembourg
0.06%
Metinvest Bv
591555AF4
50000
Ukraine
0.06%
Simpar Europe Sa
82883PAA2
50000
Brazil
0.06%
Aegea Finance Sarl
00775CAE6
50000
Luxembourg
0.06%
Cap Sa
13911YAA4
50000
Chile
0.04%
3r Lux Sarl
88563PAA6
25000
Luxembourg
0.04%
Csn Resources Sa
12644VAD0
50000
Luxembourg
0.04%
Petrobras Global Finance Bv
71647NAZ2
25000
Brazil
0.04%
Usiminas International Sarl
91734JAB6
25000
Brazil
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%
Jsw Steel Ltd
46635UAD1
25000
India
0.03%
Tupy Overseas Sa
89990BAB6
25000
Brazil
0.03%
Petrobras Global Finance Bv
71647NBJ7
25000
Netherlands
0.03%
Petroleos Mexicanos
71654QBR2
25000
Mexico
0.03%
Petroleos Mexicanos
71654QCL4
25000
Mexico
0.03%
Petroleos Mexicanos
71654QBE1
25000
Mexico
0.03%
Petroleos Mexicanos
71654QBX9
25000
Mexico
0.00%
Provincia De Cordoba
74408DAD6
100
Argentina
0.00%
Digicel Group Holdings Ltd
25381HAD0
24429
Bermuda
-0.06%
Other/Cash
--
0