Entreprises:
11,396
capitalisation boursière totale:
€135.703 Bn
Se connecter
🇫🇷
FR
Français
🇩🇪 Deutsch
🇺🇸 English
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Classement mondial
Classement par pays
America
🇺🇸 États-Unis
🇨🇦 Canada
🇲🇽 Mexique
🇧🇷 Brésil
🇨🇱 Chili
Europe
🇪🇺 Union européenne
🇩🇪 Allemagne
🇬🇧 Royaume-Uni
🇫🇷 France
🇪🇸 Espagne
🇳🇱 Pays-Bas
🇸🇪 Suède
🇮🇹 Italie
🇨🇭 Suisse
🇵🇱 Pologne
🇫🇮 Finlande
Asia
🇨🇳 Chine
🇯🇵 Japon
🇰🇷 Corée du Sud
🇭🇰 Hong Kong
🇸🇬 Singapour
🇮🇩 Indonésie
🇮🇳 Inde
🇲🇾 Malaisie
🇹🇼 Taïwan
🇹🇭 Thaïlande
🇻🇳 Vietnam
Others
🇦🇺 Australie
🇳🇿 Nouvelle-Zélande
🇮🇱 Israël
🇸🇦 Arabie Saoudite
🇹🇷 Turquie
🇷🇺 Russie
🇿🇦 Afrique du Sud
>> Tous les pays
Classement par catégories
🏆 Tous les actifs
🚗 Constructeurs automobiles
✈️ Compagnies aériennes
🛫 Aéroports
✈️ Fabricants d'avions
🏦 Banques
🏨 Hôtels
💊 Pharmaceutiques
🛒 E-Commerce
⚕️ Soins de santé
📦 Services postaux
📰 Médias/Presse
🍷 Boissons alcoolisées
🥤 Boissons
👚 Vêtements
⛏️ Exploitation minière
🚂 Chemins de fer
🏦 Assurance
🏠 Immobilier
⚓ Ports
💼 Services professionnels
🍴 Alimentation
🍔 Chaînes de restaurants
💻 Logiciels
📟 Semi-conducteurs
🚬 Tabac
💳 Services financiers
🛢 Pétrole & Gaz
🔋 Électricité
🧪 Produits chimiques
💰 Investissement
📡 Télécommunication
🛍️ Commerce de détail
🖥️ Internet
🏗 Construction
🎮 Jeux vidéo
💻 Technologie
🦾 IA
>> Toutes les catégories
ETFs
🏆 Tous les ETF
🏛️ ETF d'obligations
% ETF de dividendes
₿ ETF Bitcoin
♢ ETF Ethereum
🪙 ETF de cryptomonnaies
🥇 ETF et ETC d'or
🥈 ETF et ETC d'argent
🛢️ ETF et ETC pétroliers
🌽 ETF et ETN de matières premières
📈 ETF marchés émergents
📉 ETF petites capitalisations
🛟 ETF faible volatilité
🔄 ETF inversés/baissiers
⬆️ ETF à effet de levier
🌎 ETF mondiaux
🇺🇸 ETF États-Unis
🇺🇸 ETF S&P 500
🇺🇸 ETF Dow Jones
🇪🇺 ETF Europe
🇨🇳 ETF Chine
🇯🇵 ETF Japon
🇮🇳 ETF Inde
🇬🇧 ETF Royaume-Uni
🇩🇪 ETF Allemagne
🇫🇷 ETF France
⛏️ ETF miniers
⛏️ ETF mines d'or
⛏️ ETF mines d'argent
🧬 ETF biotechnologies
👩💻 ETF technologiques
🏠 ETF immobiliers
⚕️ ETF santé
⚡ ETF énergétiques
🌞 ETF énergies renouvelables
🛡️ ETF d'assurance
🚰 ETF eau
🍴 ETF alimentation et boissons
🌱 ETF socialement responsables
🛣️ ETF d'infrastructure
💡 ETF d'innovation
📟 ETF semi-conducteurs
🚀 ETF aérospatial et défense
🔒 ETF cybersécurité
🦾 ETF intelligence artificielle
Watchlist
Mon compte
VanEck Emerging Markets High Yield Bond UCITS ETF
HYEM.L
#3070
ETF rang
€57.15 M
Capitalisation boursière
🇬🇧 UK
Marché
123,19 €
Prix de l'action
-0.56%
Changement (1 jour)
7.04%
Changement (1 an)
🏛️ ETFs Obligataires
🏛️ ETF d’obligations à haut rendement
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Frais (Ratio des dépenses)
Composition
Plus
Frais (Ratio des dépenses)
VanEck Emerging Markets High Yield Bond UCITS ETF - Composition
Composition de l'ETF au
10 Novembre, 2026
Nombre de participations :
451
Liste complète de la composition
Poids %
Nom
Symbole
ISIN
Actions détenues
Pays
1.27%
Provincia De Buenos Aires/Government Bo
XS2385150417
XS2385150417
1161540
Argentina
0.75%
Samarco Mineracao Sa
79588YAA7
US79588YAA73
474010
Brazil
0.69%
Central American Bottling Corp / Cbc Bo
15239XAA6
US15239XAA63
450000
Guatemala
0.68%
Bapco Energies Sukuk Ltd
65526QAA8
US65526QAA85
450000
United Kingdom
0.67%
Otp Bank Nyrt
XS2586007036
XS2586007036
400000
Hungary
0.65%
Digicel International Finance Ltd / Dif
25381MAA5
US25381MAA53
400000
Bermuda
0.64%
Promigas Sa Esp / Gases Del Pacifico Sa
74350WAA8
US74350WAA80
400000
Colombia
0.63%
Ecopetrol Sa
279158AN9
US279158AN94
400000
Colombia
0.63%
Grupo Televisa Sab
40049JAZ0
US40049JAZ03
450000
Mexico
0.63%
Veon Midco Bv
92337DAB8
US92337DAB82
400000
Netherlands
0.63%
Wynn Macau Ltd
98313RAH9
US98313RAH93
400000
United States
0.62%
Renew Wind Energy Ap2 / Renew Power Pvt
75973PAA7
US75973PAA75
400000
India
0.62%
Dar Al-Arkan Sukuk Co Ltd
XS3101460304
XS3101460304
400000
United Kingdom
0.62%
Ecopetrol Sa
279158AV1
US279158AV11
375000
Colombia
0.61%
Cox Asset Mexico Sa De Cv
22389AAA0
US22389AAA07
375000
Mexico
0.60%
Grupo Nutresa Sa
40052JAA9
US40052JAA97
400000
Colombia
0.56%
First Quantum Minerals Ltd
335934AX3
US335934AX36
350000
Canada
0.55%
Muthoot Finance Ltd
62828L2D4
US62828L2D42
350000
India
0.52%
Petroleos Mexicanos
706451BG5
US706451BG56
350000
Mexico
0.51%
Melco Resorts Finance Ltd
58547DAE9
US58547DAE94
325000
China
0.51%
Ecopetrol Sa
279158AS8
US279158AS81
300000
Colombia
0.50%
Melco Resorts Finance Ltd
58547DAD1
US58547DAD12
325000
China
0.49%
Petroleos Mexicanos
71654QDD1
US71654QDD16
350000
Mexico
0.48%
Azule Energy Finance Plc
05501YAB4
US05501YAB48
300000
United Kingdom
0.47%
Nickel Industries Ltd
653890AB9
US653890AB97
300000
Indonesia
0.47%
Telecommunications Co Telekom Srbija Ad
87945BAB6
US87945BAB62
300000
Serbia
0.46%
First Quantum Minerals Ltd
335934AU9
US335934AU96
275000
Canada
0.46%
Telecommunications Co Telekom Srbija Ad
87945BAA8
US87945BAA89
300000
Serbia
0.46%
Seaspan Corp
81254UAK2
US81254UAK25
300000
China
0.46%
Inversiones Cmpc Sa
46128MAU5
US46128MAU53
300000
Chile
0.46%
Yinson Boronia Production Bv
98584XAA3
US98584XAA37
264033
Netherlands
0.45%
Grupo Aeromexico Sab De Cv
40054JAC3
US40054JAC36
275000
Mexico
0.44%
Bangkok Bank Pcl/Hong Kong
059895AT9
US059895AT92
300000
Thailand
0.43%
Ypf Sa
984245BB5
US984245BB55
275000
Argentina
0.43%
Ypf Sa
984245AS9
US984245AS99
265000
Argentina
0.43%
Saavi Energia Sarl
78518PAA3
US78518PAA30
250000
Luxembourg
0.43%
Grupo Nutresa Sa
40055CAB9
US40055CAB90
250000
Colombia
0.43%
Petroleos Mexicanos
71643VAB1
US71643VAB18
275000
Mexico
0.42%
Vista Energy Argentina Sau
92841RAA8
US92841RAA86
275000
Argentina
0.42%
Wynn Macau Ltd
98313RAL0
US98313RAL06
275000
China
0.41%
Enfragen Energia Sur Sau/ Enfragen Chil
29281MAA8
US29281MAA80
250000
Spain
0.41%
Transnet/South Africa
89378TAD5
US89378TAD54
250000
South Africa
0.40%
Sierracol Energy Andina Llc/Sierracol E
82653NAA5
US82653NAA54
250000
United States
0.40%
Turkiye Sinai Kalkinma Bankasi As
90015YAH2
US90015YAH27
250000
Turkey
0.40%
Yapi Ve Kredi Bankasi As
984848AU5
US984848AU54
250000
Turkey
0.40%
Cge Treasury Ifsc Pvt Ltd
XS3451577434
XS3451577434
250000
India
0.40%
Petrobras Global Finance Bv
71647NBH1
US71647NBH17
250000
Brazil
0.39%
Bapco Energies Bsc Closed
67778M2D1
US67778M2D18
250000
Bahrain
0.39%
Banco Do Brasil Sa/Cayman
059578AK0
US059578AK04
250000
Brazil
0.39%
Empresas Publicas De Medellin Esp
29246BAF5
US29246BAF58
275000
Colombia
0.39%
Axia Energia Sa
15234VAA5
US15234VAA52
250000
Brazil
0.38%
Orbia Advance Corp Sab De Cv
59284BAE8
US59284BAE83
300000
Mexico
0.38%
Grupo Nutresa Sa
40055CAA1
US40055CAA18
225000
Colombia
0.37%
Rede D'Or Finance Sarl
75735GAA6
US75735GAA67
250000
Brazil
0.37%
Grupo Aval Ltd
40053FAC2
US40053FAC23
250000
Colombia
0.37%
Pegasus Hava Tasimaciligi As
705567AB1
US705567AB14
250000
Turkey
0.37%
Minsur Sa
60447KAB6
US60447KAB61
250000
Peru
0.37%
Energean Israel Finance Ltd
29290WAA5
IL0011971442
225000
Israel
0.36%
Pluspetrol Sa
72942BAB1
US72942BAB18
225000
Argentina
0.35%
Panama Infrastructure Receivable Purcha
69828QAD9
US69828QAD97
275000
United Kingdom
0.35%
Alpek Sab De Cv
020564AE0
US020564AE00
250000
Mexico
0.34%
Aes Panama Generation Holdings Srl
00109AAB3
US00109AAB35
231423
Panama
0.34%
National Bank Of Uzbekistan
XS2853544398
XS2853544398
200000
Uzbekistan
0.34%
Tsetsens Mining And Energy Llc
XS3286385417
XS3286385417
200000
Mongolia
0.34%
Pampa Energia Sa
697660AG3
US697660AG30
225000
Argentina
0.33%
Sable International Finance Ltd
785712AK6
US785712AK68
225000
United Kingdom
0.33%
Eskom Holdings
29646AAD8
US29646AAD81
200000
South Africa
0.33%
State Oil Co Of The Azerbaijan Republic
XS1196496688
XS1196496688
200000
Azerbaijan
0.33%
Uzbekneftegaz Jsc
91825MAC7
US91825MAC73
200000
Uzbekistan
0.33%
Fortune Star Bvi Ltd
XS2922957746
XS2922957746
200000
China
0.33%
Sasol Financing Usa Llc
80386WAG0
US80386WAG06
200000
United States
0.33%
Qnb Bank As
XS2798098310
XS2798098310
200000
Turkey
0.33%
Turkiye Varlik Fonu Yonetimi As
XS2764457235
XS2764457235
200000
Turkey
0.33%
Ypf Sa
984245BC3
US984245BC39
225000
Argentina
0.33%
Piramal Finance Ltd
XS2863565326
XS2863565326
200000
India
0.32%
Orbia Advance Corp Sab De Cv
68560EAD0
US68560EAD04
200000
Mexico
0.32%
Li & Fung Ltd
XS3130021366
XS3130021366
200000
China
0.32%
Cemex Sab De Cv
151290CC5
US151290CC53
200000
Mexico
0.32%
Ecopetrol Sa
279158AW9
US279158AW93
200000
Colombia
0.32%
Bbva Bancomer Sa/Texas
05533UAJ7
US05533UAJ79
200000
United States
0.32%
Latam Airlines Group Sa
51817RAE6
US51817RAE62
200000
Chile
0.32%
Akbank Tas
00971YAP5
US00971YAP51
200000
Turkey
0.32%
Canpack Group Inc / Canpack Sa
13804MAA0
US13804MAA09
200000
United States
0.32%
Arabian Centres Sukuk Iv Ltd
XS3240866411
XS3240866411
200000
United Kingdom
0.32%
Aes Espana Bv
00113LAA5
US00113LAA52
200000
Spain
0.32%
Ihs Holding Ltd
44963HAB1
US44963HAB15
200000
United Kingdom
0.32%
Arabian Centres Sukuk Iii Ltd
XS2756519232
XS2756519232
200000
United Kingdom
0.32%
Petroleos Del Peru Sa
716564AB5
US716564AB55
275000
Peru
0.32%
Arada Sukuk 2 Ltd
XS2841181972
XS2841181972
200000
United Kingdom
0.32%
Vedanta Resources Finance Ii Plc
XS3427419596
XS3427419596
200000
United Kingdom
0.32%
Latam Airlines Group Sa
51817RAD8
US51817RAD89
200000
Chile
0.32%
Volcan Cia Minera Saa
92863UAD8
US92863UAD81
200000
Peru
0.32%
Bank Of Georgia Jsc
062269AC9
US062269AC93
200000
Georgia
0.32%
Ivanhoe Mines Ltd
46579RAE4
US46579RAE45
200000
Canada
0.32%
Mazoon Assets Co Saoc
57886LAB8
US57886LAB80
200000
Oman
0.32%
Irb Infrastructure Developers Ltd
449881AA9
XS2775699734
200000
India
0.31%
Bbk Bsc
XS2834924867
XS2834924867
200000
Bahrain
0.31%
Kasikornbank Pcl/Hong Kong
XS3503275177
XS3503275177
200000
China
0.31%
Alpha Star Holding Ix Ltd
XS3006253044
XS3006253044
200000
United Kingdom
0.31%
Gc Treasury Center Co Ltd
36830AAB3
US36830AAB35
200000
Thailand
0.31%
Burjeel Sukuk Ltd
XS3427521953
XS3427521953
200000
United Kingdom
0.31%
Ronesans Altyapi Sistemleri As
775920AA9
US775920AA93
200000
Turkey
0.31%
Vedanta Resources Finance Ii Plc
XS3427419323
XS3427419323
200000
United Kingdom
0.31%
Cox Asset Mexico Sa De Cv
22389AAB8
US22389AAB89
200000
Mexico
0.31%
Sammaan Capital Ltd
XS3206027693
XS3206027693
200000
India
0.31%
Turkiye Varlik Fonu Yonetimi As
XS3173762439
XS3173762439
200000
Turkey
0.31%
Development Bank Of Mongolia Llc
25161AAC3
US25161AAC36
200000
Mongolia
0.31%
Transportadora De Gas Del Sur Sa
893870AZ8
US893870AZ87
200000
Argentina
0.31%
Ipoteka-Bank Atib
XS3200121716
XS3200121716
200000
Uzbekistan
0.31%
Petroleos Del Peru Sa
716564AA7
US716564AA72
225000
Peru
0.31%
Grupo Televisa Sab
40049JBA4
US40049JBA43
275000
Mexico
0.31%
Petrobras Global Finance Bv
71647NBN8
US71647NBN84
200000
Netherlands
0.31%
Sibanye-Stillwater Uk Financing Plc
82575QAA3
US82575QAA31
200000
United Kingdom
0.31%
Japfa Pte Ltd
47112AAA1
US47112AAA16
200000
Singapore
0.31%
Tullow Holdco 2 Ltd
89941AAA0
US89941AAA07
193809
United Kingdom
0.31%
Hanwha Totalenergies Petrochemical Co L
XS2740446757
XS2740446757
200000
South Korea
0.31%
Db Terra Chile Holdco Spa
23307FAA6
US23307FAA66
200000
Chile
0.31%
Cas Capital No 2 Ltd
XS3258406761
XS3258406761
200000
China
0.31%
Turkiye Garanti Bankasi As
900148AJ6
US900148AJ60
200000
Turkey
0.31%
Mgm China Holdings Ltd
55300RAK7
US55300RAK77
200000
China
0.31%
Turkiye Ihracat Kredi Bankasi As
90015LAM9
US90015LAM90
200000
Turkey
0.31%
China Oil & Gas Group Ltd
XS3095445105
XS3095445105
200000
China
0.31%
Greenko Wind Projects Mauritius Ltd
39531JAB0
US39531JAB08
193000
Mauritius
0.31%
Ocp Sa
67091TAK1
US67091TAK16
200000
Morocco
0.30%
Pakuwon Jati Tbk Pt
XS2327392234
XS2327392234
200000
Indonesia
0.30%
J&F Luxembourg Finance Sarl
46594TAA9
US46594TAA97
200000
Luxembourg
0.30%
Turkiye Is Bankasi As
900151AN1
US900151AN19
200000
Turkey
0.30%
Omniyat Sukuk 1 Ltd
XS3065329446
XS3065329446
200000
United Kingdom
0.30%
First Quantum Minerals Ltd
335934AY1
US335934AY19
200000
Canada
0.30%
Alpha Star Holding X Ltd
XS3289240726
XS3289240726
200000
United Arab Emirates
0.30%
Nova Securitisation Sarl
66984FAA5
US66984FAA57
200000
Luxembourg
0.30%
Tpao Varlik Kiralama Asa
XS3304298287
XS3304298287
200000
Turkey
0.30%
Greentown China Holdings Ltd
XS2971601336
XS2971601336
200000
China
0.30%
Canpack Sa / Canpack Us Llc
13806CAA0
US13806CAA09
200000
Poland
0.30%
Ocp Sa
67091TAL9
US67091TAL98
200000
Morocco
0.30%
Energean Israel Finance Ltd
IL0011736811
IL0011736811
200000
Luxembourg
0.30%
Al Jawaher Assets Co Spc
009931AA4
US009931AA45
200000
Oman
0.30%
Geopark Ltd
37255BAD1
US37255BAD10
200000
Colombia
0.30%
Champion Path Holdings Ltd
XS2289203551
XS2289203551
200000
China
0.30%
Petroquimica Comodoro Rivadavia Sa / Lu
71677UAA4
US71677UAA43
200000
Argentina
0.30%
West China Cement Ltd
XS3219577148
XS3219577148
200000
China
0.30%
Bank Negara Indonesia Persero Tbk Pt
XS3343218866
XS3343218866
200000
Indonesia
0.30%
C&W Senior Finance Ltd
12665MAA0
US12665MAA09
200000
United Kingdom
0.30%
Adani Green Energy Up Ltd / Prayatna De
00654AAC0
US00654AAC09
197098
India
0.30%
Provincia De Neuquen Argentina
64131GAB8
US64131GAB86
200000
Argentina
0.30%
Omniyat Sukuk 1 Ltd
XS3171756714
XS3171756714
200000
United Kingdom
0.29%
Provincia De Cordoba
74408DAG9
US74408DAG97
200000
Argentina
0.29%
Longfor Group Holdings Ltd
XS1743535491
XS1743535491
200000
China
0.29%
Primero Agila Ltd
74168AAA8
US74168AAA88
200000
Philippines
0.29%
Brf Sa
10552TAG2
US10552TAG22
200000
Brazil
0.29%
Upl Corp Ltd
XS2189565992
XS2189565992
200000
Mauritius
0.29%
Muangthai Capital Pcl
XS2892939575
XS2892939575
180000
Thailand
0.29%
Orbia Advance Corp Sab De Cv
68560EAC2
US68560EAC21
175000
Mexico
0.28%
Cia De Minas Buenaventura Saa
204448AB0
US204448AB05
175000
Peru
0.28%
Turkiye Ihracat Kredi Bankasi As
90015LAJ6
US90015LAJ61
175000
Turkey
0.28%
Petroleos Mexicanos
706451BR1
US706451BR12
200000
Mexico
0.28%
Petroleos Mexicanos
71654QCC4
US71654QCC42
225000
Mexico
0.28%
Banco Bradesco Sa/Cayman Islands
05947KBB5
US05947KBB52
175000
Brazil
0.28%
Eskom Holdings
29646AAC0
US29646AAC09
175000
South Africa
0.28%
Ecopetrol Sa
279158AP4
US279158AP43
200000
Colombia
0.28%
Ypf Sa
984245AY6
US984245AY67
175000
Argentina
0.27%
Greenko Power Ii Ltd
39530MAA6
US39530MAA62
179375
Mauritius
0.27%
Gohl Capital Holdings Ltd
XS3357500472
XS3357500472
200000
United Kingdom
0.27%
Telecom Argentina Sa
879273AW0
US879273AW09
175000
Argentina
0.27%
Gohl Capital Holdings Ltd
XS3357513533
XS3357513533
200000
United Kingdom
0.27%
Ica Ictas Altyapi Yavuz Sultan Selim Ko
XS2924873719
XS2924873719
170000
Turkey
0.26%
Binghatti Sukuk 2 Spv Ltd
XS3187728277
XS3187728277
200000
United Arab Emirates
0.26%
Binghatti Sukuk 2 Spv Ltd
XS3145700491
XS3145700491
200000
United Arab Emirates
0.25%
Grupo Televisa Sab
40049JBC0
US40049JBC09
200000
Mexico
0.25%
Petroleos Mexicanos
71654QDL3
US71654QDL32
150000
Mexico
0.25%
Medco Cypress Tree Pte Ltd
58406VAA7
US58406VAA70
150000
Singapore
0.25%
Sasol Financing Usa Llc
80386WAF2
US80386WAF23
150000
United States
0.25%
First Quantum Minerals Ltd
335934AW5
US335934AW52
150000
Canada
0.25%
Leviathan Bond Ltd
IL0011677908
IL0011677908
150000
Israel
0.25%
Avianca Midco 2 Plc
05369YAE9
US05369YAE95
200000
United Kingdom
0.25%
Avianca Midco 2 Plc
05369YAD1
US05369YAD13
200000
United Kingdom
0.24%
Turkcell Iletisim Hizmetleri As
900111AD7
US900111AD77
150000
Turkey
0.24%
We Soda Investments Holding Plc
92943TAC7
US92943TAC71
175000
United Kingdom
0.24%
Delhi International Airport Ltd
246724AA6
US246724AA69
150000
India
0.24%
Pluspetrol Sa
72942BAA3
US72942BAA35
150000
Argentina
0.24%
Telecom Argentina Sa
879273AV2
US879273AV26
150000
Argentina
0.24%
Vista Energy Argentina Sau
92841RAB6
US92841RAB69
150000
Argentina
0.24%
Azule Energy Finance Plc
05501YAA6
US05501YAA64
150000
United Kingdom
0.24%
Puma International Financing Sa
74588YAB6
US74588YAB65
150000
Luxembourg
0.24%
Emlak Konut Varlik Kiralama As
XS3386678844
XS3386678844
150000
Turkey
0.23%
Petrobras Global Finance Bv
71645WAS0
US71645WAS08
150000
Brazil
0.23%
Banco Btg Pactual Sa/Cayman Islands
05971AAM3
US05971AAM36
150000
United Kingdom
0.23%
Wynn Macau Ltd
98313RAE6
US98313RAE62
150000
United States
0.23%
Tecpetrol Sa
87876TAG9
US87876TAG94
150000
Argentina
0.23%
Total Play Telecomunicaciones Sa De Cv
89157PAD0
US89157PAD06
150000
Mexico
0.23%
Sisecam Uk Plc
829688AA8
US829688AA82
150000
United Kingdom
0.22%
Studio City Finance Ltd
86389QAG7
US86389QAG73
150000
China
0.22%
Colombia Telecomunicaciones Sa Esp
19533PAC4
US19533PAC41
150000
Spain
0.22%
Empresas Publicas De Medellin Esp
29246BAE8
US29246BAE83
150000
Colombia
0.22%
Ecopetrol Sa
279158AJ8
US279158AJ82
175000
Colombia
0.21%
Grupo Aeromexico Sab De Cv
40054JAD1
US40054JAD19
125000
Mexico
0.21%
Telecom Argentina Sa
879273AU4
US879273AU43
125000
Argentina
0.20%
Peru Lng Srl
715604AA2
US715604AA27
131288
Peru
0.20%
Banco Btg Pactual Sa/Cayman Islands
05971AAL5
US05971AAL52
125000
United Kingdom
0.20%
Pampa Energia Sa
697660AF5
US697660AF56
125000
Argentina
0.19%
Tecpetrol Sa
87876TAH7
US87876TAH77
125000
Argentina
0.19%
Mazoon Assets Co Saoc
57886LAD4
US57886LAD47
125000
Oman
0.19%
Province Of Santa Fe
74409AAE9
US74409AAE91
125000
Argentina
0.19%
Ypf Sa
984245AX8
US984245AX84
112500
Argentina
0.19%
Pluspetrol Sa
72942BAC9
US72942BAC90
125000
Argentina
0.17%
Energean Israel Finance Ltd
IL0011736738
IL0011736738
110000
Luxembourg
0.17%
Ecopetrol Sa
279158AT6
US279158AT64
100000
Colombia
0.17%
Uzbek Industrial And Construction Bank
917935AA6
US917935AA60
100000
Uzbekistan
0.17%
Vanke Real Estate Hong Kong Co Ltd
XS1713193586
XS1713193586
200000
China
0.17%
Jscb Agrobank
201281AA0
US201281AA02
100000
Uzbekistan
0.17%
Comision Ejecutiva Hidroelectrica Del R
200444AA5
US200444AA57
100000
El Salvador
0.17%
Seplat Energy Plc
81733MAA3
US81733MAA36
100000
Nigeria
0.17%
Mersin Uluslararasi Liman Isletmeciligi
590454AC8
US590454AC80
100000
Turkey
0.17%
Ihs Holding Ltd
44963HAD7
US44963HAD70
100000
United Kingdom
0.17%
Yapi Ve Kredi Bankasi As
984848AR2
US984848AR26
100000
Turkey
0.17%
Turkiye Is Bankasi As
90016BAH1
US90016BAH15
100000
Turkey
0.17%
Iifl Finance Ltd
44964HAA2
US44964HAA23
100000
India
0.17%
Trinidad Generation Unltd
89636DAB2
US89636DAB29
100000
Trinidad And Tobago
0.17%
Navoi Mining & Metallurgical Combinat
63890CAC8
US63890CAC82
100000
Uzbekistan
0.16%
Ihs Holding Ltd
44963HAC9
US44963HAC97
100000
United Kingdom
0.16%
Tc Ziraat Bankasi As
90014TAK7
US90014TAK79
100000
Turkey
0.16%
Turkiye Vakiflar Bankasi Tao
90015WAM5
US90015WAM55
100000
Turkey
0.16%
Mgm China Holdings Ltd
55300RAJ0
US55300RAJ05
100000
China
0.16%
Pan American Energy Llc/Argentina
69784DAD0
US69784DAD03
100000
Argentina
0.16%
Turk Telekomunikasyon As
90011QAD2
US90011QAD25
100000
Turkey
0.16%
Tc Ziraat Bankasi As
90014TAL5
US90014TAL52
100000
Turkey
0.16%
Edl-Generation Pcl
26833UAA9
US26833UAA97
100000
Laos
0.16%
Eregli Demir Ve Celik Fabrikalari Tas
29482KAA9
US29482KAA97
100000
Turkey
0.16%
Heritage Petroleum Co Ltd
42727GAA6
US42727GAA67
100000
Trinidad And Tobago
0.16%
Ecobank Transnational Inc
27889PAD5
US27889PAD50
100000
Togo
0.16%
Yinson Bergenia Production Bv
98585VAA6
US98585VAA61
97583
Netherlands
0.16%
Uzauto Motors Aj
46653NAB8
US46653NAB82
100000
Uzbekistan
0.16%
Iifl Finance Ltd
44964HAB0
US44964HAB06
100000
India
0.16%
Golomt Bank
381930AB2
US381930AB22
100000
Mongolia
0.16%
Petrobras Global Finance Bv
71647NBK4
US71647NBK46
100000
Netherlands
0.16%
Aeropuertos Dominicanos Siglo Xxi Sa
007866AE6
US007866AE69
100000
Dominican Republic
0.16%
Gran Tierra Energy Inc
38500TAD3
US38500TAD37
100000
Colombia
0.16%
Barranquilla Distrito Especial Industri
25500VAD5
US25500VAD55
100000
Colombia
0.16%
Turkiye Vakiflar Bankasi Tao
90015WAP8
US90015WAP86
100000
Turkey
0.16%
Pan American Energy Llc/Argentina
69784DAE8
US69784DAE85
100000
Argentina
0.16%
Azule Energy Finance Plc
05501YAC2
US05501YAC21
100000
United Kingdom
0.16%
Turkiye Garanti Bankasi As
900148AG2
US900148AG22
100000
Turkey
0.16%
Ittihad International Ii Ltd
46576EAA4
US46576EAA47
100000
United Kingdom
0.16%
Medco Maple Tree Pte Ltd
58407HAA7
US58407HAA77
100000
Singapore
0.16%
Fortebank Jsc
34955XAB7
US34955XAB73
100000
Kazakhstan
0.16%
Axian Telecom Holding & Management Plc
05465QAA7
US05465QAA76
100000
United Arab Emirates
0.16%
Turkiye Garanti Bankasi As
900148AH0
US900148AH05
100000
Turkey
0.16%
Muthoot Finance Ltd
62828L2C6
US62828L2C68
100000
India
0.16%
Banco Macro Sa
05963GAL2
US05963GAL23
100000
Argentina
0.16%
Navoiyuran State Enterprise
85679AAA6
US85679AAA60
100000
Uzbekistan
0.16%
Oztel Holdings Spc Ltd
692733AB4
US692733AB47
100000
Oman
0.16%
Itau Unibanco Holding Sa/Cayman Island
46556V2A9
US46556V2A91
100000
Brazil
0.16%
Studio City Finance Ltd
86389QAF9
US86389QAF90
100000
China
0.16%
Ciudad Autonoma De Buenos Aires/Governm
11943HAD1
US11943HAD17
100000
Argentina
0.16%
Provincia Del Chubut Argentina
17127LAB1
US17127LAB18
100000
Argentina
0.16%
Nexa Resources Sa
65290DAB9
US65290DAB91
100000
Luxembourg
0.16%
Oryx Funding Ltd
67114NAA9
US67114NAA90
100000
United Kingdom
0.16%
Melco Resorts Finance Ltd
58547DAH2
US58547DAH26
100000
United Kingdom
0.16%
Turkiye Vakiflar Bankasi Tao
90015WAR4
US90015WAR43
100000
Turkey
0.16%
Sasol Financing Usa Llc
80386WAB1
US80386WAB19
100000
South Africa
0.16%
Biocon Biologics Global Plc
090978AA5
US090978AA56
100000
United Kingdom
0.16%
Threelands Energy Ltd Sarl
88580LAA4
US88580LAA44
100000
Luxembourg
0.16%
Silk Road Group Holding Llc
82710NAA6
US82710NAA63
100000
Georgia
0.16%
Cox Asset Mexico Sa De Cv
22389AAC6
US22389AAC62
100000
Mexico
0.16%
Yapi Ve Kredi Bankasi As
984848AT8
US984848AT81
100000
Turkey
0.16%
Capstone Copper Corp
14071LAA6
US14071LAA61
100000
Canada
0.16%
Bidvest Group Uk Plc/The
088932AA6
US088932AA63
100000
United Kingdom
0.16%
Mazoon Assets Co Saoc
57886LAA0
US57886LAA08
100000
Oman
0.16%
Otel Sukuk Ltd
688919AA7
US688919AA75
100000
United Kingdom
0.16%
Ardshinbank Cjsc Via Dilijan Finance Bv
254032AD7
US254032AD75
100000
Netherlands
0.16%
Nbm Us Holdings Inc
62877VAB7
US62877VAB71
100000
Brazil
0.16%
Limak Yenilenebilir Enerji As
53263MAA0
US53263MAA09
100000
Turkey
0.16%
Provincia De Cordoba
74408DAF1
US74408DAF15
100000
Argentina
0.16%
Ford Otomotiv Sanayi As
345409AC0
US345409AC02
100000
Turkey
0.16%
Indika Energy Tbk Pt
69369KAA3
US69369KAA34
100000
Indonesia
0.16%
Sierracol Energy Andina Llc
82653LAA9
US82653LAA98
100000
United States
0.16%
Industrial Subordinated Trust 2 0
456349AA7
US456349AA77
100000
United Kingdom
0.16%
Uzbekneftegaz Jsc
91825MAB9
US91825MAB90
100000
Uzbekistan
0.16%
Prio Luxembourg Holding Sarl
74259PAA5
US74259PAA57
100000
Luxembourg
0.15%
Orazul Energy Peru Sa
685948AA9
US685948AA92
100000
Peru
0.15%
Aydem Yenilenebilir Enerji As
054644AB5
US054644AB55
100000
Turkey
0.15%
Investment Energy Resources Ltd
46143NAB6
US46143NAB64
100000
Bermuda
0.15%
Inretail Shopping Malls
45780UAC8
US45780UAC80
100000
Peru
0.15%
Marcobre Sac
56625AAA2
US56625AAA25
100000
Peru
0.15%
Avianca Midco 2 Plc
05369YAA7
US05369YAA73
125000
United Kingdom
0.15%
Montego Bay Airport Revenue Finance Ltd
61238BAA9
US61238BAA98
100000
United Kingdom
0.15%
Georgian Railway Jsc
37363BAB4
US37363BAB45
100000
Georgia
0.15%
Parex Resources Inc
69946QAC8
US69946QAC87
100000
Colombia
0.15%
Turk Telekomunikasyon As
90011QAE0
US90011QAE08
100000
Turkey
0.15%
Mobiliare Latam Sa / Mobiliare Latam Me
60742RAA5
US60742RAA59
100000
Panama
0.15%
Petroleos Mexicanos
71654QDE9
US71654QDE98
100000
Mexico
0.15%
Turkiye Ihracat Kredi Bankasi As
90015LAL1
US90015LAL18
100000
Turkey
0.15%
Energuate Trust 2 0
29277RAB1
US29277RAB15
100000
United Kingdom
0.15%
Adecoagro Sa
00676LAC0
US00676LAC00
100000
Luxembourg
0.15%
Banco Do Brasil Sa/Cayman
05959LAJ2
US05959LAJ26
100000
United Kingdom
0.15%
Instituto Costarricense De Electricidad
45777VAD9
US45777VAD91
100000
Costa Rica
0.15%
Telecomunicaciones Digitales Sa
12686LAA7
US12686LAA70
100000
Colombia
0.15%
Thaioil Treasury Center Co Ltd
88323RAC9
US88323RAC97
100000
Thailand
0.15%
Rede D'Or Finance Sarl
75735GAC2
US75735GAC24
100000
Luxembourg
0.15%
Msu Green Energy
55375GAA3
US55375GAA31
100000
Argentina
0.15%
Eldik Bank Oao
68370XAA4
US68370XAA46
100000
Kyrgyzstan
0.15%
Continuum Green Energy India Pvt / Co-I
89629LAA5
US89629LAA52
92700
India
0.15%
We Soda Investments Holding Plc
92943TAA1
US92943TAA16
100000
United Kingdom
0.15%
Ciudad Autonoma De Buenos Aires/Governm
11942GAF9
US11942GAF90
100000
Argentina
0.15%
Ct Trust
12659BAA2
US12659BAA26
100000
United Kingdom
0.15%
Sasol Financing Usa Llc
80386WAD7
US80386WAD74
100000
United States
0.15%
Vista Energy Argentina Sau
92841RAC4
US92841RAC43
100000
Argentina
0.15%
Melco Resorts Finance Ltd
58547DAJ8
US58547DAJ81
100000
United Kingdom
0.15%
Banco General Sa
059597AF1
US059597AF16
100000
Panama
0.15%
Ecopetrol Sa
279158AE9
US279158AE95
100000
Colombia
0.15%
Giga Mais Fibra Luxembourg Sarl
37517NAA5
US37517NAA54
100000
Luxembourg
0.14%
Playtika Holding Corp
72815LAA5
US72815LAA52
100000
United States
0.14%
Sorik Marapi Geothermal Power Pt
74390TAA7
US74390TAA79
89590
Indonesia
0.14%
Enfragen Energia Sur Sa / Enfragen Spai
29280LAA1
US29280LAA17
96530
United States
0.14%
Fs Luxembourg Sarl
30315XAE4
US30315XAE40
100000
Luxembourg
0.14%
Sisecam Uk Plc
829688AB6
US829688AB65
100000
United Kingdom
0.14%
Gdz Elektrik Dagitim As
36270TAA1
US36270TAA16
100000
Turkey
0.14%
Klabin Austria Gmbh
49836AAC8
US49836AAC80
100000
Brazil
0.14%
Boroo Investments Pte Ltd
10001AAA3
US10001AAA34
100000
Singapore
0.13%
Empresa Distribuidora Y Comercializador
29244AAN2
US29244AAN28
100000
Argentina
0.13%
Gol Finance Inc
36254VAN8
US36254VAN82
150000
United Kingdom
0.13%
Orbia Advance Corp Sab De Cv
68560EAB4
US68560EAB48
100000
Mexico
0.13%
Minerva Luxembourg Sa
603374AF6
US603374AF69
100000
Luxembourg
0.13%
Minerva Luxembourg Sa
603374AK5
US603374AK54
100000
Luxembourg
0.12%
Petroleos Mexicanos
71654QDF6
US71654QDF63
100000
Mexico
0.12%
Yapi Ve Kredi Bankasi As
984848AQ4
US984848AQ43
75000
Turkey
0.12%
Empresa De Transmision Electrica Sa
29247QAA2
US29247QAA22
100000
Panama
0.12%
Transportadora De Gas Del Sur Sa
893870AY1
US893870AY13
75000
Argentina
0.12%
Endeavour Mining Plc
29261HAB1
US29261HAB15
75000
United Kingdom
0.12%
Banco Macro Sa
05963GAK4
US05963GAK40
75000
Argentina
0.12%
Petroleos Mexicanos
71654QDC3
US71654QDC33
75000
Mexico
0.12%
Frontera Energy Corp
35905BAC1
US35905BAC19
75000
Canada
0.12%
Petroleos Mexicanos
71654QCP5
US71654QCP54
75000
Mexico
0.12%
Azul Secured Finance Llp
05501WAJ1
US05501WAJ18
100000
United States
0.12%
Banco Internacional Del Peru Saa Interb
05968DAG5
US05968DAG51
75000
Peru
0.12%
Tc Ziraat Bankasi As
90014TAM3
US90014TAM36
75000
Turkey
0.12%
Pampa Energia Sa
697660AE8
US697660AE81
75000
Argentina
0.12%
Kingston Airport Revenue Finance Ltd
49647QAA6
US49647QAA67
74923
United Kingdom
0.12%
Banco Do Brasil Sa/Cayman
05959LAH6
US05959LAH69
75000
United Kingdom
0.12%
Irsa Inversiones Y Representaciones Sa
450047AJ4
US450047AJ43
75000
Argentina
0.11%
Provincia De Cordoba
74408DAE4
US74408DAE40
75000
Argentina
0.11%
Anadolu Efes Biracilik Ve Malt Sanayii
032523AB8
US032523AB81
75000
Turkey
0.11%
Stillwater Mining Co
86074QAQ5
US86074QAQ55
75000
United States
0.11%
Ypf Sa
984245AW0
US984245AW02
75000
Argentina
0.11%
Zorlu Enerji Elektrik Uretim As
98977LAA4
US98977LAA44
125000
Turkey
0.11%
Petrobras Global Finance Bv
71647NAN9
US71647NAN93
75000
Brazil
0.11%
Ai Candelaria -Spain- Sa
00870WAA4
US00870WAA45
75000
Spain
0.11%
Poinsettia Finance Ltd Sarl
73050QAA6
US73050QAA67
67063
Luxembourg
0.10%
Kosmos Energy Ltd
500688AJ5
US500688AJ56
75000
United States
0.10%
Nemak Sab De Cv
64045DAC8
US64045DAC83
75000
Mexico
0.10%
Ypf Sa
984245AR1
US984245AR17
75000
Argentina
0.10%
Marb Bondco Plc
566007AC4
US566007AC41
75000
Brazil
0.09%
Telefonica Moviles Chile Sa
87938XAB7
US87938XAB73
75000
Chile
0.09%
Star Energy Geothermal Wayang Windu Ltd
85511XAC4
US85511XAC48
58980
Singapore
0.09%
Csn Inova Ventures
22946GAA3
US22946GAA31
100000
United Kingdom
0.09%
Csn Resources Sa
12644VAF5
US12644VAF58
100000
Luxembourg
0.09%
Petroleos Mexicanos
71654QDP4
US71654QDP46
50000
Mexico
0.09%
Ecopetrol Sa
279158AQ2
US279158AQ26
75000
Colombia
0.09%
Trident Energy Finance Plc
89616MAB6
US89616MAB63
50000
United Kingdom
0.09%
Istanbul Metropolitan Municipality
46522TAC2
US46522TAC27
50000
Turkey
0.09%
Ecobank Transnational Inc
27889PAC7
US27889PAC77
50000
Togo
0.08%
Mexico Remittances Funding Fiduciary Es
593035AB4
US593035AB42
50000
Luxembourg
0.08%
Oceanica Lux
67525AAA0
US67525AAA07
50000
Luxembourg
0.08%
Liberty Costa Rica Senior Secured Finan
530371AA1
US530371AA13
50000
United Kingdom
0.08%
Karoon Usa Finance Inc
48575AAA9
US48575AAA97
50000
Australia
0.08%
Banco Internacional Del Peru Saa Interb
05968DAF7
US05968DAF78
50000
Peru
0.08%
Tav Havalimanlari Holding As
87216EAA4
US87216EAA47
50000
Turkey
0.08%
Aes Andes Sa
00111VAC1
US00111VAC19
50000
Chile
0.08%
Ld Celulose International Gmbh
50206BAA0
US50206BAA08
50000
Austria
0.08%
Cia General De Combustibles Sa
20448QAC4
US20448QAC42
50000
Argentina
0.08%
Bac International Bank Inc
625454AB9
US625454AB93
50000
Panama
0.08%
Akbank Tas
00971YAL4
US00971YAL48
50000
Turkey
0.08%
Navoi Mining & Metallurgical Combinat
63890CAB0
US63890CAB00
50000
Uzbekistan
0.08%
Instituto Costarricense De Electricidad
45777VAE7
US45777VAE74
50000
Costa Rica
0.08%
Turkiye Garanti Bankasi As
900148AF4
US900148AF49
50000
Turkey
0.08%
Ulker Biskuvi Sanayi As
903742AB0
US903742AB05
50000
Turkey
0.08%
Termocandelaria Power Sa
88087AAA6
US88087AAA60
50000
Colombia
0.08%
Aris Mining Corp
04040YAB5
US04040YAB56
50000
Colombia
0.08%
Xp Inc
98379XAB0
US98379XAB01
50000
Brazil
0.08%
Navoi Mining & Metallurgical Combinat
63890CAA2
US63890CAA27
50000
Uzbekistan
0.08%
Arcor Saic
03965PAE1
US03965PAE16
50000
Argentina
0.08%
Petrobras Global Finance Bv
71647NAK5
US71647NAK54
50000
Brazil
0.08%
Caixa Economica Federal
12803Y2A6
US12803Y2A67
50000
Brazil
0.08%
Limak Cimento Sanayi Ve Ticaret As
53263AAA6
US53263AAA60
50000
Turkey
0.08%
Banco Votorantim Sa/Luxembourg
05975C2A0
US05975C2A01
50000
Brazil
0.08%
Ultrapar International Sa
90401CAC3
US90401CAC38
50000
Brazil
0.08%
Petrobras Global Finance Bv
71645WAQ4
US71645WAQ42
50000
Brazil
0.08%
Genneia Sa
372319AC7
US372319AC70
50000
Argentina
0.08%
Msu Energy Sa
55377JAC1
US55377JAC18
50000
Argentina
0.08%
Turkiye Vakiflar Bankasi Tao
90015WAQ6
US90015WAQ69
50000
Turkey
0.08%
Nak Naftogaz Ukraine Via Kondor Finance
50050MAB1
US50050MAB19
59233
Ukraine
0.08%
Banco Btg Pactual Sa/Cayman Islands
05971AAK7
US05971AAK79
50000
United Kingdom
0.08%
Turkiye Sinai Kalkinma Bankasi As
90015YAG4
US90015YAG44
50000
Turkey
0.08%
Klabin Austria Gmbh
49836AAA2
US49836AAA25
50000
Brazil
0.08%
Banco De Galicia Y Buenos Aires Sa
059538AS7
US059538AS70
50000
Argentina
0.08%
Foresea Holding Sa
262051AA3
US262051AA36
50000
Luxembourg
0.08%
Kosmos Energy Ltd
500688AD8
US500688AD86
50000
United States
0.08%
Amaggi Luxembourg International Sarl
02265WAA3
US02265WAA36
50000
Brazil
0.08%
Turkcell Iletisim Hizmetleri As
900111AB1
US900111AB12
50000
Turkey
0.08%
Petrobras Global Finance Bv
71647NBE8
US71647NBE85
50000
Brazil
0.08%
Petrobras Global Finance Bv
71647NBL2
US71647NBL29
50000
Netherlands
0.08%
Rumo Luxembourg Sarl
781467AC9
US781467AC98
50000
Brazil
0.08%
Global Bank Corp
37954JAC0
US37954JAC09
50000
Panama
0.08%
Klabin Austria Gmbh
49836AAB0
US49836AAB08
50000
Brazil
0.08%
Petrobras Global Finance Bv
71647NBM0
US71647NBM02
50000
Netherlands
0.08%
Sabesp Lux Sarl
785170AB7
US785170AB72
50000
Luxembourg
0.08%
Empresa Generadora De Electricidad Hain
29249FAA4
US29249FAA49
50000
Dominican Republic
0.08%
San Miguel Industrias Pet Sa / Ng Pet R
79911QAA2
US79911QAA22
50000
Peru
0.08%
Provincia De Entre Rios Argentina
29384NAB0
US29384NAB01
50000
Argentina
0.08%
Fs Luxembourg Sarl
30315XAD6
US30315XAD66
50000
Luxembourg
0.08%
Ypf Energia Electrica Sa
98424MAB9
US98424MAB90
50000
Argentina
0.08%
Empresa Distribuidora Y Comercializador
29244AAM4
US29244AAM45
50000
Argentina
0.07%
Axia Energia Sa
15236FAB6
US15236FAB67
50000
Brazil
0.07%
Jsw Hydro Energy Ltd
46653YAA6
US46653YAA64
50813
India
0.07%
Natura &Co Luxembourg Holdings Sarl
63883KAB1
US63883KAB17
50000
Brazil
0.07%
Limak Iskenderun Uluslararasi Liman Isl
53263TAA5
US53263TAA51
46799
Turkey
0.07%
Minerva Luxembourg Sa
603374AH2
US603374AH26
50000
Luxembourg
0.07%
B3 Sa - Brasil Bolsa Balcao
11778EAA4
US11778EAA47
50000
Brazil
0.07%
Petrobras Global Finance Bv
71647NAA7
US71647NAA72
50000
Brazil
0.07%
Mhp Lux Sa
59318YAB4
US59318YAB48
50000
Cyprus
0.07%
Ohi Group Sa
67712MAB5
US67712MAB54
47500
Luxembourg
0.07%
Metalsa Sapi De Cv
59132VAB4
US59132VAB45
50000
Mexico
0.07%
Petroleos Mexicanos
71654QAZ5
US71654QAZ54
50000
Mexico
0.07%
Aegea Finance Sarl
00775CAC0
US00775CAC01
50000
Luxembourg
0.07%
Metinvest Bv
591555AF4
US591555AF42
50000
Ukraine
0.07%
Acu Petroleo Luxembourg Sarl
00110RAA5
US00110RAA59
40060
Luxembourg
0.06%
Aragvi Finance International Dac
03851RAE4
US03851RAE45
100000
Ireland
0.06%
Simpar Europe Sa
82883PAA2
US82883PAA21
50000
Brazil
0.06%
Aragvi Finance International Dac
03851RAC8
US03851RAC88
100000
Ireland
0.06%
Mong Duong Finance Holdings Bv
60935DAA3
US60935DAA37
38767
United States
0.06%
Aegea Finance Sarl
00775CAE6
US00775CAE66
50000
Luxembourg
0.06%
Cap Sa
13911YAA4
US13911YAA47
50000
Chile
0.04%
3r Lux Sarl
88563PAA6
US88563PAA66
25000
Luxembourg
0.04%
Csn Resources Sa
12644VAD0
US12644VAD01
50000
Luxembourg
0.04%
Petrobras Global Finance Bv
71647NAZ2
US71647NAZ24
25000
Brazil
0.04%
Ero Copper Corp
296006AA7
US296006AA71
25000
Brazil
0.04%
Petroleos Mexicanos
71654QCK6
US71654QCK67
25000
Mexico
0.04%
Rede D'Or Finance Sarl
75735KAA7
US75735KAA79
25000
Brazil
0.04%
Usiminas International Sarl
91734JAB6
US91734JAB61
25000
Brazil
0.04%
Petrobras Global Finance Bv
71647NBD0
US71647NBD03
25000
Brazil
0.04%
Jsw Steel Ltd
46635UAD1
US46635UAD19
25000
India
0.03%
Tupy Overseas Sa
89990BAB6
US89990BAB62
25000
Brazil
0.03%
Petrobras Global Finance Bv
71647NBJ7
US71647NBJ72
25000
Netherlands
0.03%
Petroleos Mexicanos
71654QBR2
US71654QBR20
25000
Mexico
0.03%
Petroleos Mexicanos
71654QCL4
US71654QCL41
25000
Mexico
0.03%
Petroleos Mexicanos
71654QBE1
US71654QBE17
25000
Mexico
0.03%
Petroleos Mexicanos
71654QBX9
US71654QBX97
25000
Mexico
0.01%
Other/Cash
--
0
0.01%
Ueno Bank Sa
903934AB3
US903934AB37
100000
Paraguay
0.00%
Provincia De Cordoba
74408DAD6
US74408DAD66
100
Argentina
0.00%
Digicel Group Holdings Ltd
25381HAD0
US25381HAD08
24429
Bermuda