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Watchlist
Mon compte
VanEck Emerging Markets High Yield Bond ETF
HYEM
#1567
ETF rang
€0.37 Md
Capitalisation boursière
🇺🇸 US
Marché
17,07 €
Prix de l'action
0.02%
Changement (1 jour)
-2.23%
Changement (1 an)
🏛️ ETFs Obligataires
🏛️ ETF d’obligations à haut rendement
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Distributions
VanEck Emerging Markets High Yield Bond ETF - Composition
Composition de l'ETF au
3 Décembre, 2025
Nombre de participations :
521
Liste complète de la composition
Poids %
Nom
Symbole
ISIN
Actions détenues
Pays
1.66%
Provincia De Buenos Aires/Government Bo
XS2385150417
XS2385150417
9712080
Argentina
0.77%
Samarco Mineracao Sa
79588YAA7
US79588YAA73
3284779
Brazil
0.61%
Grupo Nutresa Sa
40055CAB9
US40055CAB90
2350000
Colombia
0.60%
-USD CASH-
2619919
United States
0.58%
Grupo Nutresa Sa
40055CAA1
US40055CAA18
2350000
Colombia
0.57%
Digicel International Finance Ltd / Dif
25381MAA5
US25381MAA53
2350000
Bermuda
0.56%
Ecopetrol Sa
279158AS8
US279158AS81
2200000
Colombia
0.55%
Teva Pharmaceutical Finance Netherlands
88167AAF8
US88167AAF84
3123000
Israel
0.53%
Petroleos Del Peru Sa
716564AB5
US716564AB55
3175000
Peru
0.52%
Latam Airlines Group Sa
51817RAD8
US51817RAD89
2150000
Chile
0.52%
First Quantum Minerals Ltd
335934AV7
US335934AV79
2075000
Canada
0.52%
First Quantum Minerals Ltd
335934AU9
US335934AU96
2125000
Canada
0.50%
Petroleos Mexicanos
71654QDD1
US71654QDD16
2350000
Mexico
0.49%
Petroleos Mexicanos
71643VAB1
US71643VAB18
2100000
Mexico
0.49%
Tvf Varlik Kiralama As
XS2911679004
XS2911679004
2000000
Turkey
0.49%
Wynn Macau Ltd
98313RAH9
US98313RAH93
2100000
United States
0.48%
Teva Pharmaceutical Finance Netherlands
88167AAK7
US88167AAK79
1960000
Israel
0.47%
Ypf Sa
984245BB5
US984245BB55
1975000
Argentina
0.46%
Saavi Energia Sarl
78518PAA3
US78518PAA30
1800000
Luxembourg
0.45%
Vedanta Resources Finance Ii Plc
92243XAH4
US92243XAH44
1850000
United Kingdom
0.45%
Azule Energy Finance Plc
05501YAA6
US05501YAA64
1900000
United Kingdom
0.44%
Ecopetrol Sa
279158AN9
US279158AN94
1850000
Colombia
0.43%
Aes Panama Generation Holdings Srl
00109AAB3
US00109AAB35
2007045
Panama
0.43%
Melco Resorts Finance Ltd
58547DAD1
US58547DAD12
1900000
China
0.43%
Ecopetrol Sa
279158AV1
US279158AV11
1750000
Colombia
0.42%
Alpha Star Holding Viii Ltd
XS2701661303
XS2701661303
1750000
United Arab Emirates
0.41%
Panama Infrastructure Receivable Purcha
69828QAD9
US69828QAD97
2300000
United Kingdom
0.40%
Sable International Finance Ltd
785712AK6
US785712AK68
1700000
Cayman Islands
0.40%
Ecopetrol Sa
279158AW9
US279158AW93
1650000
Colombia
0.40%
Bangkok Bank Pcl/Hong Kong
059895AT9
US059895AT92
1800000
Thailand
0.39%
Dar Al-Arkan Sukuk Co Ltd
XS2648078322
XS2648078322
1600000
Cayman Islands
0.39%
Cfamc Iii Co Ltd
XS1711550373
XS1711550373
1700000
China
0.39%
Cemex Sab De Cv
151290CC5
US151290CC53
1600000
Mexico
0.39%
Avianca Midco 2 Plc
05369YAC3
US05369YAC30
1675000
United Kingdom
0.39%
Avianca Midco 2 Plc
05369YAA7
US05369YAA73
1650000
United Kingdom
0.39%
Transnet/South Africa
89378TAD5
US89378TAD54
1550000
South Africa
0.39%
Central American Bottling Corp / Cbc Bo
15239XAA6
US15239XAA63
1700000
Guatemala
0.38%
Telecom Argentina Sa
879273AV2
US879273AV26
1600000
Argentina
0.38%
Studio City Finance Ltd
86389QAG7
US86389QAG73
1689000
China
0.37%
Teva Pharmaceutical Finance Netherlands
88167AAQ4
US88167AAQ40
1605000
Netherlands
0.37%
First Quantum Minerals Ltd
335934AW5
US335934AW52
1500000
Canada
0.37%
Eskom Holdings
29646AAC0
US29646AAC09
1516000
South Africa
0.37%
First Quantum Minerals Ltd
335934AX3
US335934AX36
1500000
Canada
0.36%
Sasol Financing Usa Llc
80386WAF2
US80386WAF23
1550000
United States
0.36%
Wynn Macau Ltd
98313RAL0
US98313RAL06
1550000
China
0.36%
Czechoslovak Group As
XS3105190147
XS3105190147
1500000
Czech Republic
0.36%
Grupo Aval Ltd
40053FAC2
US40053FAC23
1650000
Colombia
0.36%
Greenko Wind Projects Mauritius Ltd
39531JAB0
US39531JAB08
1550000
Mauritius
0.36%
Edo Sukuk Ltd
28135J2A4
US28135J2A42
1450000
Oman
0.36%
Wynn Macau Ltd
98313RAE6
US98313RAE62
1550000
United States
0.35%
Omniyat Sukuk 1 Ltd
XS3065329446
XS3065329446
1500000
Cayman Islands
0.35%
Ypf Sa
984245AX8
US984245AX84
1400000
Argentina
0.34%
Uzbekneftegaz Jsc
91825MAC7
US91825MAC73
1400000
Uzbekistan
0.34%
Empresas Publicas De Medellin Esp
29246BAE8
US29246BAE83
1550000
Colombia
0.34%
Bapco Energies Bsc Closed
67778M2A7
US67778M2A78
1400000
Bahrain
0.34%
Telecommunications Co Telekom Srbija Ad
87945BAA8
US87945BAA89
1450000
Serbia
0.33%
Ecopetrol Sa
279158AJ8
US279158AJ82
1925000
Colombia
0.33%
Bapco Energies Sukuk Ltd
XS2627125672
XS2627125672
1350000
Cayman Islands
0.33%
Telecom Argentina Sa
879273AU4
US879273AU43
1325000
Argentina
0.32%
Total Play Telecomunicaciones Sa De Cv
89157PAD0
US89157PAD06
1450000
Mexico
0.32%
Petroleos Mexicanos
71654QCC4
US71654QCC42
1675000
Mexico
0.32%
Latam Airlines Group Sa
51817RAE6
US51817RAE62
1300000
Chile
0.31%
Teva Pharmaceutical Finance Co Llc
88163VAD1
US88163VAD10
1273000
Israel
0.31%
Edo Sukuk Ltd
28135J2B2
US28135J2B25
1275000
Cayman Islands
0.31%
Petroleos Del Peru Sa
716564AA7
US716564AA72
1550000
Peru
0.31%
Ypf Sa
984245AY6
US984245AY67
1275000
Argentina
0.31%
Shriram Finance Ltd
82556FAA0
US82556FAA03
1300000
India
0.30%
Nickel Industries Ltd
653890AB9
US653890AB97
1250000
Indonesia
0.30%
Bapco Energies Sukuk Ltd
65526QAA8
US65526QAA85
1300000
Cayman Islands
0.30%
Biocon Biologics Global Plc
090978AA5
US090978AA56
1300000
United Kingdom
0.30%
C&W Senior Finance Ltd
12665MAA0
US12665MAA09
1200000
Cayman Islands
0.30%
Turkiye Ihracat Kredi Bankasi As
90015LAJ6
US90015LAJ61
1200000
Turkey
0.30%
Gol Finance Inc
36254VAN8
US36254VAN82
1200000
Cayman Islands
0.29%
Ivanhoe Mines Ltd
46579RAE4
US46579RAE45
1200000
Canada
0.29%
Melco Resorts Finance Ltd
58547DAE9
US58547DAE94
1250000
China
0.29%
Oq Saoc
67624L2A5
US67624L2A50
1250000
Oman
0.29%
Cfamc Iii Co Ltd
XS1596795358
XS1596795358
1250000
China
0.29%
Ocp Sa
67091TAD7
US67091TAD72
1325000
Morocco
0.29%
Arabian Centres Sukuk Iii Ltd
XS2756519232
XS2756519232
1200000
Cayman Islands
0.29%
Irb Infrastructure Developers Ltd
449881AA9
XS2775699734
1200000
India
0.29%
Greenko Power Ii Ltd
39530MAA6
US39530MAA62
1295938
Mauritius
0.29%
Energean Israel Finance Ltd
29290WAA5
IL0011971442
1150000
Israel
0.29%
Canpack Sa / Canpack Us Llc
13806CAA0
US13806CAA09
1300000
Poland
0.28%
Muthoot Finance Ltd
62828L2E2
US62828L2E25
1200000
India
0.28%
Otp Bank Nyrt
XS2586007036
XS2586007036
1150000
Hungary
0.28%
Seaspan Corp
81254UAK2
US81254UAK25
1250000
China
0.28%
Ecopetrol Sa
279158AT6
US279158AT64
1100000
Colombia
0.28%
Sammaan Capital Ltd
XS3036089319
XS3036089319
1150000
India
0.28%
Mgm China Holdings Ltd
55300RAG6
US55300RAG65
1200000
China
0.28%
Ct Trust
12659BAA2
US12659BAA26
1225000
Cayman Islands
0.28%
Tecpetrol Sa
87876TAH7
US87876TAH77
1200000
Argentina
0.27%
Ypf Sa
984245AV2
US984245AV29
1125000
Argentina
0.27%
Eregli Demir Ve Celik Fabrikalari Tas
29482KAA9
US29482KAA97
1100000
Turkey
0.27%
We Soda Investments Holding Plc
92943TAA1
US92943TAA16
1150000
United Kingdom
0.27%
Wynn Macau Ltd
98313RAD8
US98313RAD89
1175000
United States
0.27%
Sasol Financing Usa Llc
80386WAB1
US80386WAB19
1175000
South Africa
0.27%
State Oil Co Of The Azerbaijan Republic
XS1196496688
XS1196496688
1075000
Azerbaijan
0.27%
Al Jawaher Assets Co Spc
009931AA4
US009931AA45
1175000
Oman
0.27%
Pampa Energia Sa
697660AF5
US697660AF56
1125000
Argentina
0.27%
Melco Resorts Finance Ltd
58547DAH2
US58547DAH26
1100000
Cayman Islands
0.27%
Mazoon Assets Co Saoc
57886LAD4
US57886LAD47
1125000
Oman
0.27%
Oztel Holdings Spc Ltd
692733AB4
US692733AB47
1100000
Oman
0.26%
Ihs Holding Ltd
44963HAD7
US44963HAD70
1100000
United Kingdom
0.26%
Muthoot Finance Ltd
62828L2C6
US62828L2C68
1100000
India
0.26%
Sasol Financing Usa Llc
80386WAD7
US80386WAD74
1325000
United States
0.26%
Provincia De Cordoba
74408DAF1
US74408DAF15
1050000
Argentina
0.26%
Volcan Cia Minera Saa
92863UAD8
US92863UAD81
1100000
Peru
0.26%
Teva Pharmaceutical Finance Netherlands
881937AA4
US881937AA41
1075000
Netherlands
0.26%
Cia De Minas Buenaventura Saa
204448AB0
US204448AB05
1050000
Peru
0.26%
Yapi Ve Kredi Bankasi As
984848AQ4
US984848AQ43
1000000
Turkey
0.26%
Energuate Trust 2 0
29277RAB1
US29277RAB15
1100000
Cayman Islands
0.26%
Pluspetrol Sa
72942BAA3
US72942BAA35
1100000
Argentina
0.25%
Peru Lng Srl
715604AA2
US715604AA27
1125150
Peru
0.25%
Fortune Star Bvi Ltd
XS2281321799
XS2281321799
1100000
China
0.25%
Allwyn Entertainment Financing Uk Plc
02007VAA8
US02007VAA89
1019000
United Kingdom
0.25%
Zorlu Enerji Elektrik Uretim As
98977LAA4
US98977LAA44
1250000
Turkey
0.25%
Nanyang Commercial Bank Ltd
XS2467774209
XS2467774209
1050000
China
0.25%
Investment Energy Resources Ltd
46143NAB6
US46143NAB64
1075000
Bermuda
0.25%
Otp Bank Nyrt
XS2988670878
XS2988670878
1000000
Hungary
0.25%
Fortune Star Bvi Ltd
XS2922957746
XS2922957746
1050000
China
0.25%
Ecopetrol Sa
279158AP4
US279158AP43
1195000
Colombia
0.24%
Seplat Energy Plc
81733MAA3
US81733MAA36
1000000
Nigeria
0.24%
Braskem Idesa Sapi
10554NAB4
US10554NAB47
1700000
Mexico
0.24%
Capstone Copper Corp
14071LAA6
US14071LAA61
1000000
Canada
0.24%
Turkiye Varlik Fonu Yonetimi As
XS2764457235
XS2764457235
950000
Turkey
0.24%
Continuum Green Energy India Pvt / Co-I
89629LAA5
US89629LAA52
964500
India
0.24%
Teva Pharmaceutical Finance Netherlands
88167AAP6
US88167AAP66
1025000
Netherlands
0.24%
Ocp Sa
67091TAB1
US67091TAB17
975000
Morocco
0.23%
Inversiones Cmpc Sa
46128MAU5
US46128MAU53
1000000
Chile
0.23%
Petroleos Mexicanos
71654QDE9
US71654QDE98
1025000
Mexico
0.23%
Muthoot Finance Ltd
62828L2D4
US62828L2D42
1000000
India
0.23%
Puma International Financing Sa
74588YAB6
US74588YAB65
975000
Luxembourg
0.23%
Enfragen Energia Sur Sa / Enfragen Spai
29280LAA1
US29280LAA17
1075000
United States
0.23%
Grupo Aeromexico Sab De Cv
40054JAD1
US40054JAD19
1000000
Mexico
0.23%
Aegea Finance Sarl
00775CAC0
US00775CAC01
925000
Luxembourg
0.23%
Uzbekneftegaz Jsc
91825MAB9
US91825MAB90
1050000
Uzbekistan
0.23%
Orbia Advance Corp Sab De Cv
68560EAC2
US68560EAC21
1000000
Mexico
0.23%
Sisecam Uk Plc
829688AB6
US829688AB65
950000
United Kingdom
0.23%
Turkiye Vakiflar Bankasi Tao
90015WAM5
US90015WAM55
900000
Turkey
0.23%
National Bank Of Uzbekistan
XS2853544398
XS2853544398
900000
Uzbekistan
0.23%
Mc Brazil Downstream Trading Sarl
55292WAA8
US55292WAA80
1071845
Luxembourg
0.23%
Ypf Sa
984245AQ3
US984245AQ34
950000
Argentina
0.22%
Vista Energy Argentina Sau
92841RAA8
US92841RAA86
950000
Argentina
0.22%
Energean Israel Finance Ltd
IL0011736811
IL0011736811
1000000
Luxembourg
0.22%
Energean Israel Finance Ltd
IL0011736738
IL0011736738
975000
Luxembourg
0.22%
Gc Treasury Center Co Ltd
36830AAB3
US36830AAB35
950000
Thailand
0.22%
Yinson Bergenia Production Bv
98585VAA6
US98585VAA61
900000
Netherlands
0.22%
Turkiye Garanti Bankasi As
900148AG2
US900148AG22
900000
Turkey
0.22%
Bbk Bsc
XS2834924867
XS2834924867
900000
Bahrain
0.22%
Ciudad Autonoma De Buenos Aires/Governm
11943HAD1
US11943HAD17
950000
Argentina
0.22%
Tc Ziraat Bankasi As
90014TAM3
US90014TAM36
900000
Turkey
0.22%
Development Bank Of Mongolia Llc
XS3084026817
XS3084026817
900000
Mongolia
0.22%
Oryx Funding Ltd
67114NAA9
US67114NAA90
900000
Cayman Islands
0.22%
Istanbul Metropolitan Municipality
46522TAC2
US46522TAC27
825000
Turkey
0.22%
Cfamc Iv Co Ltd
XS2001732283
XS2001732283
950000
China
0.22%
Melco Resorts Finance Ltd
58547DAC3
US58547DAC39
925000
China
0.22%
Leviathan Bond Ltd
IL0011677825
IL0011677825
910000
Israel
0.22%
Ciudad Autonoma De Buenos Aires/Governm
11942GAD4
US11942GAD43
933380
Argentina
0.22%
Binghatti Sukuk Spc Ltd
XS2753304349
XS2753304349
900000
Cayman Islands
0.22%
Falabella Sa
30607FAA8
US30607FAA84
1025000
Chile
0.22%
Ocp Sa
67091TAE5
US67091TAE55
1100000
Morocco
0.21%
Axian Telecom Holding & Management Plc
05465QAA7
US05465QAA76
900000
United Arab Emirates
0.21%
Renew Wind Energy Ap2 / Renew Power Pvt
75973PAA7
US75973PAA75
950000
India
0.21%
Leviathan Bond Ltd
IL0011677908
IL0011677908
875000
Israel
0.21%
China Citic Bank International Ltd
XS2461766805
XS2461766805
900000
China
0.21%
Ittihad International Ii Ltd
46576EAA4
US46576EAA47
900000
Cayman Islands
0.21%
Eskom Holdings
29646AAD8
US29646AAD81
825000
South Africa
0.21%
Turkiye Vakiflar Bankasi Tao
90015WAR4
US90015WAR43
850000
Turkey
0.21%
Jsw Steel Ltd
46635UAD1
US46635UAD19
925000
India
0.21%
Bapco Energies Sukuk Ltd
XS2976035316
XS2976035316
850000
Cayman Islands
0.21%
Gran Tierra Energy Inc
38500TAC5
US38500TAC53
1200000
Canada
0.20%
Navoi Mining & Metallurgical Combinat
63890CAA2
US63890CAA27
850000
Uzbekistan
0.20%
Petroleos Mexicanos
71654QDF6
US71654QDF63
1050000
Mexico
0.20%
Sierracol Energy Andina Llc/Sierracol E
82653NAA5
US82653NAA54
900000
United States
0.20%
Comision Ejecutiva Hidroelectrica Del R
200444AA5
US200444AA57
800000
El Salvador
0.20%
Csn Inova Ventures
12642KAB0
US12642KAB08
925000
Brazil
0.20%
Empresas Publicas De Medellin Esp
29246BAF5
US29246BAF58
925000
Colombia
0.20%
Aes Andes Sa
00111VAC1
US00111VAC19
800000
Chile
0.20%
Instituto Costarricense De Electricidad
45777VAD9
US45777VAD91
875000
Costa Rica
0.20%
Champion Path Holdings Ltd
XS2289203551
XS2289203551
875000
China
0.20%
Limak Cimento Sanayi Ve Ticaret As
53263AAA6
US53263AAA60
825000
Turkey
0.20%
Minerva Luxembourg Sa
603374AH2
US603374AH26
775000
Luxembourg
0.20%
Turkiye Vakiflar Bankasi Tao
90015WAP8
US90015WAP86
800000
Turkey
0.20%
Trinidad Generation Unltd
89636DAB2
US89636DAB29
800000
Trinidad And Tobago
0.20%
Yapi Ve Kredi Bankasi As
984848AR2
US984848AR26
775000
Turkey
0.20%
Ypf Sa
984245AW0
US984245AW02
875000
Argentina
0.20%
Ecobank Transnational Inc
27889PAC7
US27889PAC77
800000
Togo
0.20%
Arada Sukuk 2 Ltd
XS2841181972
XS2841181972
800000
Cayman Islands
0.20%
Arada Sukuk Ltd
XS2471859251
XS2471859251
800000
Cayman Islands
0.20%
Yinson Boronia Production Bv
98584XAA3
US98584XAA37
760345
Netherlands
0.20%
Vista Energy Argentina Sau
92841RAB6
US92841RAB69
800000
Argentina
0.19%
Playtika Holding Corp
72815LAA5
US72815LAA52
925000
United States
0.19%
Kingston Airport Revenue Finance Ltd
49647QAA6
US49647QAA67
800000
Cayman Islands
0.19%
Vedanta Resources Finance Ii Plc
92243XAK7
US92243XAK72
800000
United Kingdom
0.19%
Maf Global Securities Ltd
XS2399467807
XS2399467807
800000
Cayman Islands
0.19%
Navoi Mining & Metallurgical Combinat
63890CAC8
US63890CAC82
800000
Uzbekistan
0.19%
Vedanta Resources Finance Ii Plc
92243XAM3
US92243XAM39
800000
United Kingdom
0.19%
Otel Sukuk Ltd
688919AA7
US688919AA75
800000
Cayman Islands
0.19%
Ai Candelaria -Spain- Sa
00870WAA4
US00870WAA45
900000
Spain
0.19%
Alsea Sab De Cv
021151AA3
US021151AA35
800000
Mexico
0.19%
Transportadora De Gas Del Sur Sa
893870AY1
US893870AY13
775000
Argentina
0.19%
Banco Macro Sa
05963GAK4
US05963GAK40
800000
Argentina
0.19%
Gc Treasury Center Co Ltd
36830AAD9
US36830AAD90
800000
Thailand
0.19%
Piramal Finance Ltd
XS2863565326
XS2863565326
800000
India
0.19%
Bidvest Group Uk Plc/The
088932AA6
US088932AA63
800000
United Kingdom
0.19%
Ihs Holding Ltd
44963HAC9
US44963HAC97
800000
United Kingdom
0.19%
Telecomunicaciones Digitales Sa
12686LAA7
US12686LAA70
850000
Colombia
0.19%
Heritage Petroleum Co Ltd
42727GAA6
US42727GAA67
775000
Trinidad And Tobago
0.19%
Turkiye Garanti Bankasi As
900148AJ6
US900148AJ60
800000
Turkey
0.19%
Bapco Energies Bsc Closed
67778M2D1
US67778M2D18
750000
Bahrain
0.19%
Gfh Senior Sukuk Ltd
XS2928674253
XS2928674253
800000
Cayman Islands
0.19%
Teva Pharmaceutical Finance Netherlands
88167AAT8
US88167AAT88
775000
Netherlands
0.19%
Mazoon Assets Co Saoc
57886LAA0
US57886LAA08
800000
Oman
0.19%
Vedanta Resources Finance Ii Plc
92243XAL5
US92243XAL55
800000
United Kingdom
0.19%
Binghatti Sukuk 2 Spv Ltd
XS3145700491
XS3145700491
800000
United Arab Emirates
0.19%
Mazoon Assets Co Saoc
57886LAB8
US57886LAB80
775000
Oman
0.19%
Aeropuertos Dominicanos Siglo Xxi Sa
007866AE6
US007866AE69
750000
Dominican Republic
0.19%
Mgm China Holdings Ltd
55300RAJ0
US55300RAJ05
750000
China
0.19%
Stillwater Mining Co
86074QAQ5
US86074QAQ55
850000
United States
0.19%
Navoi Mining & Metallurgical Combinat
63890CAB0
US63890CAB00
750000
Uzbekistan
0.19%
Banco Bradesco Sa/Cayman Islands
05947KBB5
US05947KBB52
750000
Brazil
0.19%
Melco Resorts Finance Ltd
58547DAJ8
US58547DAJ81
800000
Cayman Islands
0.18%
Ecopetrol Sa
279158AE9
US279158AE95
858000
Colombia
0.18%
Banco Davivienda Sa
059501AG1
US059501AG10
750000
Colombia
0.18%
Mumtalakat Sukuk Holding Co
XS2103157991
XS2103157991
800000
Bahrain
0.18%
Petrobras Global Finance Bv
71647NAN9
US71647NAN93
800000
Brazil
0.18%
Omgrid Funding Ltd
68217JAA2
US68217JAA25
775000
Oman
0.18%
Mobiliare Latam Sa / Mobiliare Latam Me
60742RAA5
US60742RAA59
800000
Panama
0.18%
Studio City Finance Ltd
86389QAF9
US86389QAF90
775000
China
0.18%
Itau Unibanco Holding Sa/Cayman Island
46556V2A9
US46556V2A91
750000
Brazil
0.18%
Franshion Brilliant Ltd
XS2030348903
XS2030348903
850000
China
0.18%
Sisecam Uk Plc
829688AA8
US829688AA82
750000
United Kingdom
0.18%
Endeavour Mining Plc
29261HAB1
US29261HAB15
750000
United Kingdom
0.18%
Adecoagro Sa
00676LAC0
US00676LAC00
800000
Luxembourg
0.18%
Shriram Finance Ltd
82556FAB8
US82556FAB85
750000
India
0.18%
Minsur Sa
60447KAB6
US60447KAB61
800000
Peru
0.18%
Provincia De Cordoba
74408DAE4
US74408DAE40
781927
Argentina
0.18%
Colombia Telecomunicaciones Sa Esp
19533PAC4
US19533PAC41
825000
Spain
0.18%
Jscb Agrobank
201281AA0
US201281AA02
700000
Uzbekistan
0.18%
Braskem Idesa Sapi
10554NAA6
US10554NAA63
1275000
Brazil
0.18%
Upl Corp Ltd
XS2189565992
XS2189565992
800000
Mauritius
0.18%
Agrosuper Sa
00857LAA5
US00857LAA52
775000
Chile
0.17%
Sierracol Energy Andina Llc
82653LAA9
US82653LAA98
776000
United States
0.17%
Continuum Energy Aura Pte Ltd
21218JAB8
US21218JAB89
725000
Singapore
0.17%
Ulker Biskuvi Sanayi As
903742AB0
US903742AB05
700000
Turkey
0.17%
Eskom Holdings
XS2010027709
XS2010027709
750000
South Africa
0.17%
Grupo Aeromexico Sab De Cv
40054JAC3
US40054JAC36
750000
Mexico
0.17%
Teva Pharmaceutical Finance Netherlands
88167AAS0
US88167AAS06
675000
Netherlands
0.17%
Petroleos Mexicanos
71654QDL3
US71654QDL32
700000
Mexico
0.17%
Ihs Holding Ltd
44963HAB1
US44963HAB15
750000
United Kingdom
0.17%
Georgian Railway Jsc
37363BAB4
US37363BAB45
775000
Georgia
0.17%
Jsw Steel Ltd
46635UAC3
US46635UAC36
750000
India
0.17%
Petroleos Mexicanos
706451BG5
US706451BG56
750000
Mexico
0.17%
Termocandelaria Power Sa
88087AAA6
US88087AAA60
700000
Colombia
0.17%
Mersin Uluslararasi Liman Isletmeciligi
590454AC8
US590454AC80
700000
Turkey
0.17%
Teva Pharmaceutical Finance Netherlands
88167AAR2
US88167AAR23
625000
Netherlands
0.17%
Delhi International Airport Ltd
246724AA6
US246724AA69
700000
India
0.17%
Ypf Sa
984245AS9
US984245AS99
687000
Argentina
0.17%
Turk Telekomunikasyon As
90011QAE0
US90011QAE08
700000
Turkey
0.16%
Greentown China Holdings Ltd
XS2971601336
XS2971601336
700000
China
0.16%
Marb Bondco Plc
566007AC4
US566007AC41
775000
Brazil
0.16%
Tt Varlik Kiralama As
898916AA9
US898916AA99
700000
Turkey
0.16%
Medco Maple Tree Pte Ltd
58407HAA7
US58407HAA77
675000
Singapore
0.16%
Silk Road Group Holding Llc
82710NAA6
US82710NAA63
700000
Georgia
0.16%
Aris Mining Corp
04040YAB5
US04040YAB56
675000
Colombia
0.16%
India Green Power Holdings
45410LAA0
US45410LAA08
714945
Mauritius
0.16%
Ypf Sa
984245AR1
US984245AR17
780000
Argentina
0.16%
Indika Energy Tbk Pt
69369KAA3
US69369KAA34
700000
Indonesia
0.16%
Turkiye Garanti Bankasi As
900148AH0
US900148AH05
650000
Turkey
0.16%
Longfor Group Holdings Ltd
XS1743535491
XS1743535491
800000
China
0.16%
Orbia Advance Corp Sab De Cv
68560EAD0
US68560EAD04
700000
Mexico
0.16%
Cfamc Iii Co Ltd
XS1711992716
XS1711992716
750000
China
0.16%
Geopark Ltd
37255BAC3
US37255BAC37
700000
Colombia
0.16%
Vedanta Resources Finance Ii Plc
92243XAN1
US92243XAN12
700000
United Kingdom
0.16%
Pluspetrol Sa
72942BAB1
US72942BAB18
700000
Argentina
0.16%
Transportadora De Gas Del Sur Sa
893870AZ8
US893870AZ87
700000
Argentina
0.16%
Binghatti Sukuk 2 Spv Ltd
XS3187728277
XS3187728277
700000
United Arab Emirates
0.16%
Pan American Energy Llc/Argentina
69784DAD0
US69784DAD03
650000
Argentina
0.16%
Pampa Energia Sa
697660AG3
US697660AG30
700000
Argentina
0.16%
Enfragen Energia Sur Sau/ Enfragen Chil
29281MAA8
US29281MAA80
650000
Spain
0.16%
Medco Cypress Tree Pte Ltd
58406VAA7
US58406VAA70
650000
Singapore
0.16%
Banco De Bogota Sa
059514AE9
US059514AE90
675000
Colombia
0.16%
Iifl Finance Ltd
44964HAA2
US44964HAA23
650000
India
0.16%
Petroleos Mexicanos
71654QDC3
US71654QDC33
650000
Mexico
0.16%
Turkiye Ihracat Kredi Bankasi As
90015LAH0
US90015LAH06
625000
Turkey
0.16%
Nemak Sab De Cv
64045DAC8
US64045DAC83
775000
Mexico
0.15%
Nak Naftogaz Ukraine Via Kondor Finance
50050MAB1
US50050MAB19
846481
Ukraine
0.15%
Vtr Finance Nv
918374AA7
US918374AA74
650000
Chile
0.15%
Uzbek Industrial And Construction Bank
917935AA6
US917935AA60
600000
Uzbekistan
0.15%
Ypf Energia Electrica Sa
98424MAB9
US98424MAB90
650000
Argentina
0.15%
Tc Ziraat Bankasi As
90014TAL5
US90014TAL52
600000
Turkey
0.15%
Jsw Hydro Energy Ltd
46653YAA6
US46653YAA64
705425
India
0.15%
Liberty Costa Rica Senior Secured Finan
530371AA1
US530371AA13
600000
Cayman Islands
0.15%
Minerva Luxembourg Sa
603374AF6
US603374AF69
700000
Luxembourg
0.15%
Health & Happiness H&H International Ho
XS2971969287
XS2971969287
600000
China
0.15%
Turkiye Is Bankasi As
90016BAH1
US90016BAH15
600000
Turkey
0.15%
Banistmo Sa
06034LAB6
US06034LAB62
650000
Panama
0.15%
Oleoducto Central Sa
680617AC1
US680617AC18
650000
Colombia
0.15%
Akbank Tas
00971YAL4
US00971YAL48
600000
Turkey
0.15%
Golomt Bank
381930AA4
US381930AA49
625000
Mongolia
0.15%
Pampa Energia Sa
697660AE8
US697660AE81
625000
Argentina
0.15%
Turkcell Iletisim Hizmetleri As
900111AC9
US900111AC94
600000
Turkey
0.15%
Tecpetrol Sa
87876TAG9
US87876TAG94
625000
Argentina
0.15%
Navios South American Logistics Inc
NO0013606418
NO0013606418
600000
Uruguay
0.15%
Gdz Elektrik Dagitim As
36270TAA1
US36270TAA16
650000
Turkey
0.15%
Muangthai Capital Pcl
624923AA6
US624923AA66
600000
Thailand
0.15%
India Clean Energy Holdings
45409MAA1
US45409MAA18
650000
Mauritius
0.15%
Pegasus Hava Tasimaciligi As
705567AB1
US705567AB14
600000
Turkey
0.15%
Mong Duong Finance Holdings Bv
60935DAA3
US60935DAA37
637319
United States
0.14%
Petroleos Mexicanos
71654QDP4
US71654QDP46
525000
Mexico
0.14%
Ford Otomotiv Sanayi As
345409AC0
US345409AC02
600000
Turkey
0.14%
Yapi Ve Kredi Bankasi As
984848AT8
US984848AT81
600000
Turkey
0.14%
Petrobras Global Finance Bv
71647NAY5
US71647NAY58
600000
Brazil
0.14%
Turk Telekomunikasyon As
90011QAD2
US90011QAD25
600000
Turkey
0.14%
Aydem Yenilenebilir Enerji As
054644AB5
US054644AB55
625000
Turkey
0.14%
We Soda Investments Holding Plc
92943TAC7
US92943TAC71
600000
United Kingdom
0.14%
Empresa De Transmision Electrica Sa
29247QAA2
US29247QAA22
800000
Panama
0.14%
Petroleos Mexicanos
71654QCG5
US71654QCG55
600000
Mexico
0.14%
Vedanta Resources Finance Ii Plc
92243XAJ0
US92243XAJ00
600000
United Kingdom
0.14%
Muangthai Capital Pcl
XS2892939575
XS2892939575
600000
Thailand
0.14%
Pakistan Water & Power Development Auth
XS2348591707
XS2348591707
650000
Pakistan
0.14%
Fortebank Jsc
34955XAB7
US34955XAB73
600000
Kazakhstan
0.14%
Dar Al-Arkan Sukuk Co Ltd
XS2124942595
XS2124942595
600000
Saudi Arabia
0.14%
Star Energy Geothermal Wayang Windu Ltd
85511XAC4
US85511XAC48
589688
Singapore
0.14%
Orazul Energy Peru Sa
685948AA9
US685948AA92
600000
Peru
0.14%
Montego Bay Airport Revenue Finance Ltd
61238BAA9
US61238BAA98
600000
Cayman Islands
0.14%
Jsw Infrastructure Ltd
46654XAA7
US46654XAA72
600000
India
0.14%
Msu Energy Sa
55377JAC1
US55377JAC18
600000
Argentina
0.14%
Turkiye Is Bankasi As
900151AN1
US900151AN19
600000
Turkey
0.14%
Inretail Shopping Malls
45780UAC8
US45780UAC80
600000
Peru
0.14%
Turkiye Vakiflar Bankasi Tao
90015WAQ6
US90015WAQ69
575000
Turkey
0.14%
Sorik Marapi Geothermal Power Pt
74390TAA7
US74390TAA79
576180
Indonesia
0.14%
Auna Sa
05151PAA8
US05151PAA84
600000
Luxembourg
0.14%
Ohi Group Sa
67712MAB5
US67712MAB54
570000
Luxembourg
0.14%
Limak Yenilenebilir Enerji As
53263MAA0
US53263MAA09
600000
Turkey
0.14%
Amaggi Luxembourg International Sarl
02265WAA3
US02265WAA36
600000
Brazil
0.14%
San Miguel Industrias Pet Sa / Ng Pet R
79911QAA2
US79911QAA22
625000
Peru
0.14%
Turkcell Iletisim Hizmetleri As
900111AD7
US900111AD77
550000
Turkey
0.14%
Petrobras Global Finance Bv
71647NBK4
US71647NBK46
557000
Netherlands
0.14%
Pakuwon Jati Tbk Pt
XS2327392234
XS2327392234
600000
Indonesia
0.14%
Ld Celulose International Gmbh
50206BAA0
US50206BAA08
550000
Austria
0.14%
Turkiye Garanti Bankasi As
900148AF4
US900148AF49
550000
Turkey
0.13%
Adani Green Energy Up Ltd / Prayatna De
00654AAC0
US00654AAC09
594708
India
0.13%
Turkcell Iletisim Hizmetleri As
900111AB1
US900111AB12
575000
Turkey
0.13%
Petrobras Global Finance Bv
71647NBL2
US71647NBL29
575000
Netherlands
0.13%
Yapi Ve Kredi Bankasi As
984848AU5
US984848AU54
550000
Turkey
0.13%
Mexico Remittances Funding Fiduciary Es
593035AB4
US593035AB42
550000
Luxembourg
0.13%
Akbank Tas
00971YAM2
US00971YAM21
550000
Turkey
0.13%
Banco Internacional Del Peru Saa Interb
05968DAF7
US05968DAF78
525000
Peru
0.13%
Anglogold Ashanti Holdings Plc
03512TAB7
US03512TAB70
525000
Tanzania
0.13%
Qnb Bank As
XS2678233243
XS2678233243
500000
Turkey
0.13%
Anadolu Efes Biracilik Ve Malt Sanayii
032523AB8
US032523AB81
600000
Turkey
0.13%
Centrais Eletricas Brasileiras Sa
15236FAB6
US15236FAB67
575000
Brazil
0.13%
Seazen Group Ltd
XS3099012406
XS3099012406
600000
China
0.13%
Caixa Economica Federal
12803Y2A6
US12803Y2A67
550000
Brazil
0.13%
Turk Ekonomi Bankasi As
XS2744911830
XS2744911830
500000
Turkey
0.13%
Arcor Saic
03965PAE1
US03965PAE16
525000
Argentina
0.13%
Uzauto Motors Aj
46653NAB8
US46653NAB82
550000
Uzbekistan
0.13%
Banco Do Brasil Sa/Cayman
059578AG9
US059578AG91
525000
Cayman Islands
0.13%
Banco General Sa
059597AF1
US059597AF16
575000
Panama
0.13%
Georgia Global Utilities Jsc
373196AB0
US373196AB02
500000
Georgia
0.13%
Tc Ziraat Bankasi As
90014TAK7
US90014TAK79
500000
Turkey
0.13%
Empresa Distribuidora Y Comercializador
29244AAM4
US29244AAM45
550000
Argentina
0.12%
Gmr Hyderabad International Airport Ltd
36256WAA2
US36256WAA27
550000
India
0.12%
Klabin Austria Gmbh
49836AAA2
US49836AAA25
525000
Brazil
0.12%
Sammaan Capital Ltd
XS2793571915
XS2793571915
500000
India
0.12%
Arcelik As
XS2695038401
XS2695038401
500000
Turkey
0.12%
Fs Luxembourg Sarl
30315XAC8
US30315XAC83
500000
Luxembourg
0.12%
China Hongqiao Group Ltd
XS2968971676
XS2968971676
500000
China
0.12%
Corp Quiport Sa
22000FAA8
XS3226519612
500000
Ecuador
0.12%
Ecopetrol Sa
279158AQ2
US279158AQ26
725000
Colombia
0.12%
Metinvest Bv
591555AF4
US591555AF42
700000
Ukraine
0.12%
Centrais Eletricas Brasileiras Sa
15234VAA5
US15234VAA52
500000
Brazil
0.12%
Banco Do Brasil Sa/Cayman
059578AK0
US059578AK04
500000
Brazil
0.12%
Kosmos Energy Ltd
500688AJ5
US500688AJ56
875000
United States
0.12%
Banco Internacional Del Peru Saa Interb
05968DAG5
US05968DAG51
500000
Peru
0.12%
Arada Sukuk 2 Ltd
XS3119606955
XS3119606955
500000
Cayman Islands
0.12%
Nbm Us Holdings Inc
62877VAB7
US62877VAB71
500000
Brazil
0.12%
Tav Havalimanlari Holding As
87216EAA4
US87216EAA47
475000
Turkey
0.12%
Ica Ictas Altyapi Yavuz Sultan Selim Ko
XS2924873719
XS2924873719
500000
Turkey
0.12%
Ronesans Holding As
77634TAA6
US77634TAA60
500000
Turkey
0.12%
Klabin Austria Gmbh
49836AAB0
US49836AAB08
478000
Brazil
0.12%
Mv24 Capital Bv
55388RAA4
US55388RAA41
520523
Brazil
0.12%
Csn Resources Sa
12644VAD0
US12644VAD01
650000
Luxembourg
0.12%
Studio City Co Ltd
86400GAC3
US86400GAC33
500000
Virgin Islands
0.12%
Ipoteka-Bank Atib
XS3200121716
XS3200121716
500000
Uzbekistan
0.12%
Petrobras Global Finance Bv
71647NAK5
US71647NAK54
475000
Brazil
0.12%
National Gas Co Of Trinidad & Tobago Lt
636203AA9
US636203AA95
525000
Trinidad And Tobago
0.11%
Petrobras Global Finance Bv
71647NBN8
US71647NBN84
500000
Netherlands
0.11%
Petrorio Luxembourg Holding Sarl
74259PAA5
US74259PAA57
500000
Luxembourg
0.11%
Global Bank Corp
37954JAC0
US37954JAC09
500000
Panama
0.11%
Boroo Investments Pte Ltd
10001AAA3
US10001AAA34
500000
Singapore
0.11%
Rede D'Or Finance Sarl
75735GAA6
US75735GAA67
499000
Brazil
0.11%
Aes Espana Bv
00109YAA3
US00109YAA38
500000
Spain
0.11%
Sael/Sprepl/Ssspl/Jgpepl/Skrepl/Ubepl
78637MAA6
US78637MAA62
471200
India
0.11%
Petrobras Global Finance Bv
71647NBH1
US71647NBH17
475000
Brazil
0.11%
Telecommunications Services Of Trinidad
87929TAA9
US87929TAA97
475000
Trinidad And Tobago
0.11%
Empresa Generadora De Electricidad Hain
29249FAA4
US29249FAA49
500000
Dominican Republic
0.11%
Chengdu Etdz State-Owned Investment Gro
XS2939000274
XS2939000274
500000
China
0.11%
Csn Resources Sa
12644VAF5
US12644VAF58
500000
Luxembourg
0.11%
Instituto Costarricense De Electricidad
45777VAE7
US45777VAE74
450000
Costa Rica
0.11%
Provincia De Mendoza Argentina
586805AJ2
US586805AJ20
498077
Argentina
0.11%
Multibank Inc
625454AB9
US625454AB93
450000
Panama
0.11%
Rutas 2 & 7 Finance Ltd
78319MAA1
US78319MAA18
623333
Paraguay
0.11%
Turkiye Sinai Kalkinma Bankasi As
90015YAG4
US90015YAG44
450000
Turkey
0.11%
Trade & Development Bank Of Mongolia Ll
XS2958621810
XS2958621810
450000
Mongolia
0.11%
Navoiyuran State Enterprise
85679AAA6
US85679AAA60
450000
Uzbekistan
0.11%
Constellation Oil Services Holding Sa
650921AA7
US650921AA71
450000
Luxembourg
0.11%
Telefonica Moviles Chile Sa
87938XAB7
US87938XAB73
775000
Chile
0.11%
Banco De Galicia Y Buenos Aires Sa
059538AS7
US059538AS70
450000
Argentina
0.11%
Longfor Group Holdings Ltd
XS2033262895
XS2033262895
600000
China
0.11%
Irsa Inversiones Y Representaciones Sa
450047AJ4
US450047AJ43
450000
Argentina
0.10%
Cap Sa
13911YAA4
US13911YAA47
550000
Chile
0.10%
Kosmos Energy Ltd
500688AD8
US500688AD86
650000
United States
0.10%
B3 Sa - Brasil Bolsa Balcao
11778EAA4
US11778EAA47
475000
Brazil
0.10%
3r Lux Sarl
88563PAA6
US88563PAA66
425000
United States
0.10%
Brf Sa
10552TAH0
US10552TAH05
525000
Brazil
0.10%
Kosmos Energy Ltd
500688AF3
US500688AF35
500000
United States
0.10%
Turkiye Sinai Kalkinma Bankasi As
90015YAE9
US90015YAE95
400000
Turkey
0.10%
Avation Group S Pte Ltd
05390AAA2
US05390AAA25
450000
Singapore
0.10%
Petrobras Global Finance Bv
71645WAS0
US71645WAS08
425000
Brazil
0.10%
Banco Votorantim Sa/Luxembourg
05975C2A0
US05975C2A01
425000
Brazil
0.10%
Nanyang Commercial Bank Ltd
XS2587421681
XS2587421681
400000
China
0.10%
Camposol Sa
134638AE5
US134638AE50
425000
Peru
0.10%
Petrobras Global Finance Bv
71647NAS8
US71647NAS80
400000
Brazil
0.10%
Qnb Bank As
XS2798098310
XS2798098310
400000
Turkey
0.10%
Xp Inc
98379XAB0
US98379XAB01
400000
Brazil
0.10%
Petrobras Global Finance Bv
71645WAQ4
US71645WAQ42
400000
Brazil
0.10%
Usiminas International Sarl
91734JAB6
US91734JAB61
400000
Brazil
0.10%
Li & Fung Ltd
XS3130021366
XS3130021366
400000
China
0.10%
Dar Al-Arkan Sukuk Co Ltd
XS3101460304
XS3101460304
400000
Cayman Islands
0.10%
Vestel Elektronik Sanayi Ve Ticaret As
92548MAA5
US92548MAA53
600000
Turkey
0.10%
Rede D'Or Finance Sarl
75735GAC2
US75735GAC24
400000
Luxembourg
0.10%
Alpha Star Holding Ix Ltd
XS3006253044
XS3006253044
400000
Cayman Islands
0.10%
Acu Petroleo Luxembourg Sarl
00110RAA5
US00110RAA59
397888
Luxembourg
0.10%
Metinvest Bv
591555AG2
US591555AG25
500000
Ukraine
0.09%
Manappuram Finance Ltd
XS2821647364
XS2821647364
400000
India
0.09%
Trident Energy Finance Plc
89616MAB6
US89616MAB63
400000
United Kingdom
0.09%
Rumo Luxembourg Sarl
781467AC9
US781467AC98
400000
Brazil
0.09%
Turkiye Ihracat Kredi Bankasi As
90015LAL1
US90015LAL18
400000
Turkey
0.09%
Istanbul Metropolitan Municipality
46522TAB4
US46522TAB44
375000
Turkey
0.09%
Yangzhou Economic And Technological Dev
XS3017533657
XS3017533657
400000
China
0.09%
Threelands Energy Ltd Sarl
88580LAA4
US88580LAA44
400000
Luxembourg
0.09%
Banco Bradesco Sa/Cayman Islands
05947KBA7
US05947KBA79
400000
Cayman Islands
0.09%
Eldorado Intl. Finance Gmbh
284697AC3
US284697AC38
400000
Austria
0.09%
Limak Iskenderun Uluslararasi Liman Isl
53263TAA5
US53263TAA51
386802
Turkey
0.09%
Champion Mtn Ltd
XS2189595049
XS2189595049
450000
China
0.09%
Petroleos Mexicanos
71654QAZ5
US71654QAZ54
450000
Mexico
0.09%
Cia General De Combustibles Sa
20448QAC4
US20448QAC42
400000
Argentina
0.09%
Upl Corp Ltd
XS1789391148
XS1789391148
400000
Mauritius
0.09%
Klabin Austria Gmbh
49836AAC8
US49836AAC80
425000
Brazil
0.09%
Vtr Comunicaciones Spa
918367AC7
US918367AC71
400000
Chile
0.09%
Oceanica Lux
67525AAA0
US67525AAA07
375000
Luxembourg
0.09%
Metalsa Sapi De Cv
59132VAB4
US59132VAB45
450000
Mexico
0.09%
Kernel Holding Sa
49229QAC8
US49229QAC87
400000
Ukraine
0.09%
Braskem Netherlands Finance Bv
10554TAD7
US10554TAD72
1000000
Brazil
0.09%
Turkiye Sinai Kalkinma Bankasi As
90015YAH2
US90015YAH27
350000
Turkey
0.09%
Mhp Lux Sa
59318YAB4
US59318YAB48
450000
Cyprus
0.09%
Brf Sa
10552TAG2
US10552TAG22
375000
Brazil
0.09%
Cimko Cimento Ve Beton Sanayi Ve Ticare
17186DAA9
US17186DAA90
350000
Turkey
0.08%
Banco Btg Pactual Sa/Cayman Islands
05971AAK7
US05971AAK79
350000
Cayman Islands
0.08%
Banco Btg Pactual Sa/Cayman Islands
05971AAL5
US05971AAL52
350000
Cayman Islands
0.08%
Kt21 T2 Co Ltd
XS2384355520
XS2384355520
350000
Cayman Islands
0.08%
Sabesp Lux Sarl
785170AB7
US785170AB72
350000
Luxembourg
0.08%
Rede D'Or Finance Sarl
75735KAA7
US75735KAA79
350000
Brazil
0.08%
Poinsettia Finance Ltd Sarl
USG7150PAA87
USG7150PAA87
360625
Cayman Islands
0.08%
Cosan Luxembourg Sa
22113AAB1
US22113AAB17
350000
Brazil
0.08%
Petrobras Global Finance Bv
71647NBM0
US71647NBM02
350000
Netherlands
0.08%
Petroleos Mexicanos
71654QCL4
US71654QCL41
425000
Mexico
0.08%
Braskem Netherlands Finance Bv
10554TAB1
US10554TAB17
850000
Brazil
0.08%
Iochpe-Maxion Austria Gmbh / Maxion Whe
46188AAA2
US46188AAA25
350000
Austria
0.08%
Ukraine Railways Via Rail Capital Marke
XS2365120885
XS2365120885
469202
United Kingdom
0.08%
Movida Europe Sa
62459LAC3
US62459LAC37
350000
Luxembourg
0.08%
Petroleos Mexicanos
71654QCK6
US71654QCK67
325000
Mexico
0.07%
Brazil Minas Spe Via State Of Minas Ger
105860AA8
US105860AA87
316500
Brazil
0.07%
Frontera Energy Corp
35905BAC1
US35905BAC19
450000
Canada
0.07%
Petroleos Mexicanos
71654QCP5
US71654QCP54
300000
Mexico
0.07%
Petrobras Global Finance Bv
71647NAZ2
US71647NAZ24
300000
Brazil
0.07%
Karoon Usa Finance Inc
48575AAA9
US48575AAA97
300000
Australia
0.07%
Petrobras Global Finance Bv
71647NBD0
US71647NBD03
300000
Brazil
0.07%
Banco Do Brasil Sa/Cayman
05959LAH6
US05959LAH69
300000
Cayman Islands
0.07%
Rumo Luxembourg Sarl
781467AE5
US781467AE54
325000
Luxembourg
0.07%
Total Play Telecomunicaciones Sa De Cv
89157PAA6
US89157PAA66
300000
Mexico
0.07%
Natura &Co Luxembourg Holdings Sarl
63883KAB1
US63883KAB17
300000
Brazil
0.06%
Petrobras Global Finance Bv
71647NBJ7
US71647NBJ72
321000
Netherlands
0.06%
Csn Resources Sa
12644VAE8
US12644VAE83
350000
Luxembourg
0.06%
Generacion Mediterranea Sa / Central Te
36875KAJ0
US36875KAJ07
475000
Argentina
0.06%
Vanke Real Estate Hong Kong Co Ltd
XS1713193586
XS1713193586
1300000
China
0.06%
Petroleos Mexicanos
71654QBR2
US71654QBR20
325000
Mexico
0.06%
Cosan Luxembourg Sa
22112EAE8
US22112EAE86
250000
Luxembourg
0.06%
Simpar Europe Sa
82883PAA2
US82883PAA21
325000
Brazil
0.06%
Braskem Netherlands Finance Bv
10554TAG0
US10554TAG04
675000
Brazil
0.06%
Ero Copper Corp
296006AA7
US296006AA71
250000
Brazil
0.06%
Poinsettia Finance Ltd Sarl
73050QAA6
US73050QAA67
252438
Luxembourg
0.06%
Braskem Netherlands Finance Bv
10554TAJ4
US10554TAJ43
650000
Netherlands
0.05%
Braskem Netherlands Finance Bv
10554TAH8
US10554TAH86
575000
Netherlands
0.05%
Petrobras Global Finance Bv
71647NBE8
US71647NBE85
225000
Brazil
0.05%
Frigorifico Concepcion Sa
358648AA1
US358648AA16
425000
Paraguay
0.05%
Fs Luxembourg Sarl
30315XAD6
US30315XAD66
200000
Luxembourg
0.05%
Turkiye Ihracat Kredi Bankasi As
90015LAK3
US90015LAK35
200000
Turkey
0.05%
Tupy Overseas Sa
89990BAB6
US89990BAB62
250000
Brazil
0.05%
Mongolian Mining Corp
60938LAB0
XS3038560721
200000
China
0.05%
Ultrapar International Sa
90401CAC3
US90401CAC38
200000
Brazil
0.05%
Foresea Holding Sa
262051AA3
US262051AA36
200000
Luxembourg
0.05%
Vamos Europe Sa
92049NAA7
US92049NAA72
200000
Luxembourg
0.04%
Aegea Finance Sarl
00775CAE6
US00775CAE66
200000
Luxembourg
0.04%
Petrobras Global Finance Bv
71647NAA7
US71647NAA72
200000
Brazil
0.04%
Braskem Netherlands Finance Bv
10554TAE5
US10554TAE55
500000
Brazil
0.03%
Braskem America Finance Co
10554CAA0
US10554CAA09
400000
Brazil
0.03%
Petroleos Mexicanos
706451BR1
US706451BR12
150000
Mexico
0.03%
Petroleos Mexicanos
71654QBE1
US71654QBE17
175000
Mexico
0.03%
Petroleos Mexicanos
71654QBX9
US71654QBX97
175000
Mexico
0.03%
Vanke Real Estate Hong Kong Co Ltd
XS2078642183
XS2078642183
650000
China
0.02%
Ambipar Lux Sarl
02319WAA9
US02319WAA99
400000
Luxembourg
0.01%
Ambipar Lux Sarl
02319WAB7
US02319WAB72
300000
Luxembourg
0.00%
Azul Sa
AZUL US
US05501U1060
33497
Brazil
0.00%
Glory Health Industry Ltd
XS2280222410
XS2280222410
200000
China
0.00%
Azul Secured Finance Llp
05501WAF9
US05501WAF95
113750
United States
0.00%
Bakrie Telecom Pte Ltd
USY05509AA57
USY05509AA57
111000
Indonesia
0.00%
Digicel Group Holdings Ltd
25381HAD0
US25381HAD08
332023
Bermuda
0.00%
-EUR CASH-
4354
Europe