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)

VanEck Emerging Markets High Yield Bond UCITS ETF - Composition

Composition de l'ETF au 10 Novembre, 2026Nombre de participations : 451

Liste complète de la composition

Poids %NomSymboleISINActions détenuesPays
1.27%
Provincia De Buenos Aires/Government BoXS2385150417XS23851504171161540Argentina
0.75%
Samarco Mineracao Sa79588YAA7US79588YAA73474010Brazil
0.69%
Central American Bottling Corp / Cbc Bo15239XAA6US15239XAA63450000Guatemala
0.68%
Bapco Energies Sukuk Ltd65526QAA8US65526QAA85450000United Kingdom
0.67%
Otp Bank NyrtXS2586007036XS2586007036400000Hungary
0.65%
Digicel International Finance Ltd / Dif25381MAA5US25381MAA53400000Bermuda
0.64%
Promigas Sa Esp / Gases Del Pacifico Sa74350WAA8US74350WAA80400000Colombia
0.63%
Ecopetrol Sa279158AN9US279158AN94400000Colombia
0.63%
Grupo Televisa Sab40049JAZ0US40049JAZ03450000Mexico
0.63%
Veon Midco Bv92337DAB8US92337DAB82400000Netherlands
0.63%
Wynn Macau Ltd98313RAH9US98313RAH93400000United States
0.62%
Renew Wind Energy Ap2 / Renew Power Pvt75973PAA7US75973PAA75400000India
0.62%
Dar Al-Arkan Sukuk Co LtdXS3101460304XS3101460304400000United Kingdom
0.62%
Ecopetrol Sa279158AV1US279158AV11375000Colombia
0.61%
Cox Asset Mexico Sa De Cv22389AAA0US22389AAA07375000Mexico
0.60%
Grupo Nutresa Sa40052JAA9US40052JAA97400000Colombia
0.56%
First Quantum Minerals Ltd335934AX3US335934AX36350000Canada
0.55%
Muthoot Finance Ltd62828L2D4US62828L2D42350000India
0.52%
Petroleos Mexicanos706451BG5US706451BG56350000Mexico
0.51%
Melco Resorts Finance Ltd58547DAE9US58547DAE94325000China
0.51%
Ecopetrol Sa279158AS8US279158AS81300000Colombia
0.50%
Melco Resorts Finance Ltd58547DAD1US58547DAD12325000China
0.49%
Petroleos Mexicanos71654QDD1US71654QDD16350000Mexico
0.48%
Azule Energy Finance Plc05501YAB4US05501YAB48300000United Kingdom
0.47%
Nickel Industries Ltd653890AB9US653890AB97300000Indonesia
0.47%
Telecommunications Co Telekom Srbija Ad87945BAB6US87945BAB62300000Serbia
0.46%
First Quantum Minerals Ltd335934AU9US335934AU96275000Canada
0.46%
Telecommunications Co Telekom Srbija Ad87945BAA8US87945BAA89300000Serbia
0.46%
Seaspan Corp81254UAK2US81254UAK25300000China
0.46%
Inversiones Cmpc Sa46128MAU5US46128MAU53300000Chile
0.46%
Yinson Boronia Production Bv98584XAA3US98584XAA37264033Netherlands
0.45%
Grupo Aeromexico Sab De Cv40054JAC3US40054JAC36275000Mexico
0.44%
Bangkok Bank Pcl/Hong Kong059895AT9US059895AT92300000Thailand
0.43%
Ypf Sa984245BB5US984245BB55275000Argentina
0.43%
Ypf Sa984245AS9US984245AS99265000Argentina
0.43%
Saavi Energia Sarl78518PAA3US78518PAA30250000Luxembourg
0.43%
Grupo Nutresa Sa40055CAB9US40055CAB90250000Colombia
0.43%
Petroleos Mexicanos71643VAB1US71643VAB18275000Mexico
0.42%
Vista Energy Argentina Sau92841RAA8US92841RAA86275000Argentina
0.42%
Wynn Macau Ltd98313RAL0US98313RAL06275000China
0.41%
Enfragen Energia Sur Sau/ Enfragen Chil29281MAA8US29281MAA80250000Spain
0.41%
Transnet/South Africa89378TAD5US89378TAD54250000South Africa
0.40%
Sierracol Energy Andina Llc/Sierracol E82653NAA5US82653NAA54250000United States
0.40%
Turkiye Sinai Kalkinma Bankasi As90015YAH2US90015YAH27250000Turkey
0.40%
Yapi Ve Kredi Bankasi As984848AU5US984848AU54250000Turkey
0.40%
Cge Treasury Ifsc Pvt LtdXS3451577434XS3451577434250000India
0.40%
Petrobras Global Finance Bv71647NBH1US71647NBH17250000Brazil
0.39%
Bapco Energies Bsc Closed67778M2D1US67778M2D18250000Bahrain
0.39%
Banco Do Brasil Sa/Cayman059578AK0US059578AK04250000Brazil
0.39%
Empresas Publicas De Medellin Esp29246BAF5US29246BAF58275000Colombia
0.39%
Axia Energia Sa15234VAA5US15234VAA52250000Brazil
0.38%
Orbia Advance Corp Sab De Cv59284BAE8US59284BAE83300000Mexico
0.38%
Grupo Nutresa Sa40055CAA1US40055CAA18225000Colombia
0.37%
Rede D'Or Finance Sarl75735GAA6US75735GAA67250000Brazil
0.37%
Grupo Aval Ltd40053FAC2US40053FAC23250000Colombia
0.37%
Pegasus Hava Tasimaciligi As705567AB1US705567AB14250000Turkey
0.37%
Minsur Sa60447KAB6US60447KAB61250000Peru
0.37%
Energean Israel Finance Ltd29290WAA5IL0011971442225000Israel
0.36%
Pluspetrol Sa72942BAB1US72942BAB18225000Argentina
0.35%
Panama Infrastructure Receivable Purcha69828QAD9US69828QAD97275000United Kingdom
0.35%
Alpek Sab De Cv020564AE0US020564AE00250000Mexico
0.34%
Aes Panama Generation Holdings Srl00109AAB3US00109AAB35231423Panama
0.34%
National Bank Of UzbekistanXS2853544398XS2853544398200000Uzbekistan
0.34%
Tsetsens Mining And Energy LlcXS3286385417XS3286385417200000Mongolia
0.34%
Pampa Energia Sa697660AG3US697660AG30225000Argentina
0.33%
Sable International Finance Ltd785712AK6US785712AK68225000United Kingdom
0.33%
Eskom Holdings29646AAD8US29646AAD81200000South Africa
0.33%
State Oil Co Of The Azerbaijan RepublicXS1196496688XS1196496688200000Azerbaijan
0.33%
Uzbekneftegaz Jsc91825MAC7US91825MAC73200000Uzbekistan
0.33%
Fortune Star Bvi LtdXS2922957746XS2922957746200000China
0.33%
Sasol Financing Usa Llc80386WAG0US80386WAG06200000United States
0.33%
Qnb Bank AsXS2798098310XS2798098310200000Turkey
0.33%
Turkiye Varlik Fonu Yonetimi AsXS2764457235XS2764457235200000Turkey
0.33%
Ypf Sa984245BC3US984245BC39225000Argentina
0.33%
Piramal Finance LtdXS2863565326XS2863565326200000India
0.32%
Orbia Advance Corp Sab De Cv68560EAD0US68560EAD04200000Mexico
0.32%
Li & Fung LtdXS3130021366XS3130021366200000China
0.32%
Cemex Sab De Cv151290CC5US151290CC53200000Mexico
0.32%
Ecopetrol Sa279158AW9US279158AW93200000Colombia
0.32%
Bbva Bancomer Sa/Texas05533UAJ7US05533UAJ79200000United States
0.32%
Latam Airlines Group Sa51817RAE6US51817RAE62200000Chile
0.32%
Akbank Tas00971YAP5US00971YAP51200000Turkey
0.32%
Canpack Group Inc / Canpack Sa13804MAA0US13804MAA09200000United States
0.32%
Arabian Centres Sukuk Iv LtdXS3240866411XS3240866411200000United Kingdom
0.32%
Aes Espana Bv00113LAA5US00113LAA52200000Spain
0.32%
Ihs Holding Ltd44963HAB1US44963HAB15200000United Kingdom
0.32%
Arabian Centres Sukuk Iii LtdXS2756519232XS2756519232200000United Kingdom
0.32%
Petroleos Del Peru Sa716564AB5US716564AB55275000Peru
0.32%
Arada Sukuk 2 LtdXS2841181972XS2841181972200000United Kingdom
0.32%
Vedanta Resources Finance Ii PlcXS3427419596XS3427419596200000United Kingdom
0.32%
Latam Airlines Group Sa51817RAD8US51817RAD89200000Chile
0.32%
Volcan Cia Minera Saa92863UAD8US92863UAD81200000Peru
0.32%
Bank Of Georgia Jsc062269AC9US062269AC93200000Georgia
0.32%
Ivanhoe Mines Ltd46579RAE4US46579RAE45200000Canada
0.32%
Mazoon Assets Co Saoc57886LAB8US57886LAB80200000Oman
0.32%
Irb Infrastructure Developers Ltd449881AA9XS2775699734200000India
0.31%
Bbk BscXS2834924867XS2834924867200000Bahrain
0.31%
Kasikornbank Pcl/Hong KongXS3503275177XS3503275177200000China
0.31%
Alpha Star Holding Ix LtdXS3006253044XS3006253044200000United Kingdom
0.31%
Gc Treasury Center Co Ltd36830AAB3US36830AAB35200000Thailand
0.31%
Burjeel Sukuk LtdXS3427521953XS3427521953200000United Kingdom
0.31%
Ronesans Altyapi Sistemleri As775920AA9US775920AA93200000Turkey
0.31%
Vedanta Resources Finance Ii PlcXS3427419323XS3427419323200000United Kingdom
0.31%
Cox Asset Mexico Sa De Cv22389AAB8US22389AAB89200000Mexico
0.31%
Sammaan Capital LtdXS3206027693XS3206027693200000India
0.31%
Turkiye Varlik Fonu Yonetimi AsXS3173762439XS3173762439200000Turkey
0.31%
Development Bank Of Mongolia Llc25161AAC3US25161AAC36200000Mongolia
0.31%
Transportadora De Gas Del Sur Sa893870AZ8US893870AZ87200000Argentina
0.31%
Ipoteka-Bank AtibXS3200121716XS3200121716200000Uzbekistan
0.31%
Petroleos Del Peru Sa716564AA7US716564AA72225000Peru
0.31%
Grupo Televisa Sab40049JBA4US40049JBA43275000Mexico
0.31%
Petrobras Global Finance Bv71647NBN8US71647NBN84200000Netherlands
0.31%
Sibanye-Stillwater Uk Financing Plc82575QAA3US82575QAA31200000United Kingdom
0.31%
Japfa Pte Ltd47112AAA1US47112AAA16200000Singapore
0.31%
Tullow Holdco 2 Ltd89941AAA0US89941AAA07193809United Kingdom
0.31%
Hanwha Totalenergies Petrochemical Co LXS2740446757XS2740446757200000South Korea
0.31%
Db Terra Chile Holdco Spa23307FAA6US23307FAA66200000Chile
0.31%
Cas Capital No 2 LtdXS3258406761XS3258406761200000China
0.31%
Turkiye Garanti Bankasi As900148AJ6US900148AJ60200000Turkey
0.31%
Mgm China Holdings Ltd55300RAK7US55300RAK77200000China
0.31%
Turkiye Ihracat Kredi Bankasi As90015LAM9US90015LAM90200000Turkey
0.31%
China Oil & Gas Group LtdXS3095445105XS3095445105200000China
0.31%
Greenko Wind Projects Mauritius Ltd39531JAB0US39531JAB08193000Mauritius
0.31%
Ocp Sa67091TAK1US67091TAK16200000Morocco
0.30%
Pakuwon Jati Tbk PtXS2327392234XS2327392234200000Indonesia
0.30%
J&F Luxembourg Finance Sarl46594TAA9US46594TAA97200000Luxembourg
0.30%
Turkiye Is Bankasi As900151AN1US900151AN19200000Turkey
0.30%
Omniyat Sukuk 1 LtdXS3065329446XS3065329446200000United Kingdom
0.30%
First Quantum Minerals Ltd335934AY1US335934AY19200000Canada
0.30%
Alpha Star Holding X LtdXS3289240726XS3289240726200000United Arab Emirates
0.30%
Nova Securitisation Sarl66984FAA5US66984FAA57200000Luxembourg
0.30%
Tpao Varlik Kiralama AsaXS3304298287XS3304298287200000Turkey
0.30%
Greentown China Holdings LtdXS2971601336XS2971601336200000China
0.30%
Canpack Sa / Canpack Us Llc13806CAA0US13806CAA09200000Poland
0.30%
Ocp Sa67091TAL9US67091TAL98200000Morocco
0.30%
Energean Israel Finance LtdIL0011736811IL0011736811200000Luxembourg
0.30%
Al Jawaher Assets Co Spc009931AA4US009931AA45200000Oman
0.30%
Geopark Ltd37255BAD1US37255BAD10200000Colombia
0.30%
Champion Path Holdings LtdXS2289203551XS2289203551200000China
0.30%
Petroquimica Comodoro Rivadavia Sa / Lu71677UAA4US71677UAA43200000Argentina
0.30%
West China Cement LtdXS3219577148XS3219577148200000China
0.30%
Bank Negara Indonesia Persero Tbk PtXS3343218866XS3343218866200000Indonesia
0.30%
C&W Senior Finance Ltd12665MAA0US12665MAA09200000United Kingdom
0.30%
Adani Green Energy Up Ltd / Prayatna De00654AAC0US00654AAC09197098India
0.30%
Provincia De Neuquen Argentina64131GAB8US64131GAB86200000Argentina
0.30%
Omniyat Sukuk 1 LtdXS3171756714XS3171756714200000United Kingdom
0.29%
Provincia De Cordoba74408DAG9US74408DAG97200000Argentina
0.29%
Longfor Group Holdings LtdXS1743535491XS1743535491200000China
0.29%
Primero Agila Ltd74168AAA8US74168AAA88200000Philippines
0.29%
Brf Sa10552TAG2US10552TAG22200000Brazil
0.29%
Upl Corp LtdXS2189565992XS2189565992200000Mauritius
0.29%
Muangthai Capital PclXS2892939575XS2892939575180000Thailand
0.29%
Orbia Advance Corp Sab De Cv68560EAC2US68560EAC21175000Mexico
0.28%
Cia De Minas Buenaventura Saa204448AB0US204448AB05175000Peru
0.28%
Turkiye Ihracat Kredi Bankasi As90015LAJ6US90015LAJ61175000Turkey
0.28%
Petroleos Mexicanos706451BR1US706451BR12200000Mexico
0.28%
Petroleos Mexicanos71654QCC4US71654QCC42225000Mexico
0.28%
Banco Bradesco Sa/Cayman Islands05947KBB5US05947KBB52175000Brazil
0.28%
Eskom Holdings29646AAC0US29646AAC09175000South Africa
0.28%
Ecopetrol Sa279158AP4US279158AP43200000Colombia
0.28%
Ypf Sa984245AY6US984245AY67175000Argentina
0.27%
Greenko Power Ii Ltd39530MAA6US39530MAA62179375Mauritius
0.27%
Gohl Capital Holdings LtdXS3357500472XS3357500472200000United Kingdom
0.27%
Telecom Argentina Sa879273AW0US879273AW09175000Argentina
0.27%
Gohl Capital Holdings LtdXS3357513533XS3357513533200000United Kingdom
0.27%
Ica Ictas Altyapi Yavuz Sultan Selim KoXS2924873719XS2924873719170000Turkey
0.26%
Binghatti Sukuk 2 Spv LtdXS3187728277XS3187728277200000United Arab Emirates
0.26%
Binghatti Sukuk 2 Spv LtdXS3145700491XS3145700491200000United Arab Emirates
0.25%
Grupo Televisa Sab40049JBC0US40049JBC09200000Mexico
0.25%
Petroleos Mexicanos71654QDL3US71654QDL32150000Mexico
0.25%
Medco Cypress Tree Pte Ltd58406VAA7US58406VAA70150000Singapore
0.25%
Sasol Financing Usa Llc80386WAF2US80386WAF23150000United States
0.25%
First Quantum Minerals Ltd335934AW5US335934AW52150000Canada
0.25%
Leviathan Bond LtdIL0011677908IL0011677908150000Israel
0.25%
Avianca Midco 2 Plc05369YAE9US05369YAE95200000United Kingdom
0.25%
Avianca Midco 2 Plc05369YAD1US05369YAD13200000United Kingdom
0.24%
Turkcell Iletisim Hizmetleri As900111AD7US900111AD77150000Turkey
0.24%
We Soda Investments Holding Plc92943TAC7US92943TAC71175000United Kingdom
0.24%
Delhi International Airport Ltd246724AA6US246724AA69150000India
0.24%
Pluspetrol Sa72942BAA3US72942BAA35150000Argentina
0.24%
Telecom Argentina Sa879273AV2US879273AV26150000Argentina
0.24%
Vista Energy Argentina Sau92841RAB6US92841RAB69150000Argentina
0.24%
Azule Energy Finance Plc05501YAA6US05501YAA64150000United Kingdom
0.24%
Puma International Financing Sa74588YAB6US74588YAB65150000Luxembourg
0.24%
Emlak Konut Varlik Kiralama AsXS3386678844XS3386678844150000Turkey
0.23%
Petrobras Global Finance Bv71645WAS0US71645WAS08150000Brazil
0.23%
Banco Btg Pactual Sa/Cayman Islands05971AAM3US05971AAM36150000United Kingdom
0.23%
Wynn Macau Ltd98313RAE6US98313RAE62150000United States
0.23%
Tecpetrol Sa87876TAG9US87876TAG94150000Argentina
0.23%
Total Play Telecomunicaciones Sa De Cv89157PAD0US89157PAD06150000Mexico
0.23%
Sisecam Uk Plc829688AA8US829688AA82150000United Kingdom
0.22%
Studio City Finance Ltd86389QAG7US86389QAG73150000China
0.22%
Colombia Telecomunicaciones Sa Esp19533PAC4US19533PAC41150000Spain
0.22%
Empresas Publicas De Medellin Esp29246BAE8US29246BAE83150000Colombia
0.22%
Ecopetrol Sa279158AJ8US279158AJ82175000Colombia
0.21%
Grupo Aeromexico Sab De Cv40054JAD1US40054JAD19125000Mexico
0.21%
Telecom Argentina Sa879273AU4US879273AU43125000Argentina
0.20%
Peru Lng Srl715604AA2US715604AA27131288Peru
0.20%
Banco Btg Pactual Sa/Cayman Islands05971AAL5US05971AAL52125000United Kingdom
0.20%
Pampa Energia Sa697660AF5US697660AF56125000Argentina
0.19%
Tecpetrol Sa87876TAH7US87876TAH77125000Argentina
0.19%
Mazoon Assets Co Saoc57886LAD4US57886LAD47125000Oman
0.19%
Province Of Santa Fe74409AAE9US74409AAE91125000Argentina
0.19%
Ypf Sa984245AX8US984245AX84112500Argentina
0.19%
Pluspetrol Sa72942BAC9US72942BAC90125000Argentina
0.17%
Energean Israel Finance LtdIL0011736738IL0011736738110000Luxembourg
0.17%
Ecopetrol Sa279158AT6US279158AT64100000Colombia
0.17%
Uzbek Industrial And Construction Bank917935AA6US917935AA60100000Uzbekistan
0.17%
Vanke Real Estate Hong Kong Co LtdXS1713193586XS1713193586200000China
0.17%
Jscb Agrobank201281AA0US201281AA02100000Uzbekistan
0.17%
Comision Ejecutiva Hidroelectrica Del R200444AA5US200444AA57100000El Salvador
0.17%
Seplat Energy Plc81733MAA3US81733MAA36100000Nigeria
0.17%
Mersin Uluslararasi Liman Isletmeciligi590454AC8US590454AC80100000Turkey
0.17%
Ihs Holding Ltd44963HAD7US44963HAD70100000United Kingdom
0.17%
Yapi Ve Kredi Bankasi As984848AR2US984848AR26100000Turkey
0.17%
Turkiye Is Bankasi As90016BAH1US90016BAH15100000Turkey
0.17%
Iifl Finance Ltd44964HAA2US44964HAA23100000India
0.17%
Trinidad Generation Unltd89636DAB2US89636DAB29100000Trinidad And Tobago
0.17%
Navoi Mining & Metallurgical Combinat63890CAC8US63890CAC82100000Uzbekistan
0.16%
Ihs Holding Ltd44963HAC9US44963HAC97100000United Kingdom
0.16%
Tc Ziraat Bankasi As90014TAK7US90014TAK79100000Turkey
0.16%
Turkiye Vakiflar Bankasi Tao90015WAM5US90015WAM55100000Turkey
0.16%
Mgm China Holdings Ltd55300RAJ0US55300RAJ05100000China
0.16%
Pan American Energy Llc/Argentina69784DAD0US69784DAD03100000Argentina
0.16%
Turk Telekomunikasyon As90011QAD2US90011QAD25100000Turkey
0.16%
Tc Ziraat Bankasi As90014TAL5US90014TAL52100000Turkey
0.16%
Edl-Generation Pcl26833UAA9US26833UAA97100000Laos
0.16%
Eregli Demir Ve Celik Fabrikalari Tas29482KAA9US29482KAA97100000Turkey
0.16%
Heritage Petroleum Co Ltd42727GAA6US42727GAA67100000Trinidad And Tobago
0.16%
Ecobank Transnational Inc27889PAD5US27889PAD50100000Togo
0.16%
Yinson Bergenia Production Bv98585VAA6US98585VAA6197583Netherlands
0.16%
Uzauto Motors Aj46653NAB8US46653NAB82100000Uzbekistan
0.16%
Iifl Finance Ltd44964HAB0US44964HAB06100000India
0.16%
Golomt Bank381930AB2US381930AB22100000Mongolia
0.16%
Petrobras Global Finance Bv71647NBK4US71647NBK46100000Netherlands
0.16%
Aeropuertos Dominicanos Siglo Xxi Sa007866AE6US007866AE69100000Dominican Republic
0.16%
Gran Tierra Energy Inc38500TAD3US38500TAD37100000Colombia
0.16%
Barranquilla Distrito Especial Industri25500VAD5US25500VAD55100000Colombia
0.16%
Turkiye Vakiflar Bankasi Tao90015WAP8US90015WAP86100000Turkey
0.16%
Pan American Energy Llc/Argentina69784DAE8US69784DAE85100000Argentina
0.16%
Azule Energy Finance Plc05501YAC2US05501YAC21100000United Kingdom
0.16%
Turkiye Garanti Bankasi As900148AG2US900148AG22100000Turkey
0.16%
Ittihad International Ii Ltd46576EAA4US46576EAA47100000United Kingdom
0.16%
Medco Maple Tree Pte Ltd58407HAA7US58407HAA77100000Singapore
0.16%
Fortebank Jsc34955XAB7US34955XAB73100000Kazakhstan
0.16%
Axian Telecom Holding & Management Plc05465QAA7US05465QAA76100000United Arab Emirates
0.16%
Turkiye Garanti Bankasi As900148AH0US900148AH05100000Turkey
0.16%
Muthoot Finance Ltd62828L2C6US62828L2C68100000India
0.16%
Banco Macro Sa05963GAL2US05963GAL23100000Argentina
0.16%
Navoiyuran State Enterprise85679AAA6US85679AAA60100000Uzbekistan
0.16%
Oztel Holdings Spc Ltd692733AB4US692733AB47100000Oman
0.16%
Itau Unibanco Holding Sa/Cayman Island46556V2A9US46556V2A91100000Brazil
0.16%
Studio City Finance Ltd86389QAF9US86389QAF90100000China
0.16%
Ciudad Autonoma De Buenos Aires/Governm11943HAD1US11943HAD17100000Argentina
0.16%
Provincia Del Chubut Argentina17127LAB1US17127LAB18100000Argentina
0.16%
Nexa Resources Sa65290DAB9US65290DAB91100000Luxembourg
0.16%
Oryx Funding Ltd67114NAA9US67114NAA90100000United Kingdom
0.16%
Melco Resorts Finance Ltd58547DAH2US58547DAH26100000United Kingdom
0.16%
Turkiye Vakiflar Bankasi Tao90015WAR4US90015WAR43100000Turkey
0.16%
Sasol Financing Usa Llc80386WAB1US80386WAB19100000South Africa
0.16%
Biocon Biologics Global Plc090978AA5US090978AA56100000United Kingdom
0.16%
Threelands Energy Ltd Sarl88580LAA4US88580LAA44100000Luxembourg
0.16%
Silk Road Group Holding Llc82710NAA6US82710NAA63100000Georgia
0.16%
Cox Asset Mexico Sa De Cv22389AAC6US22389AAC62100000Mexico
0.16%
Yapi Ve Kredi Bankasi As984848AT8US984848AT81100000Turkey
0.16%
Capstone Copper Corp14071LAA6US14071LAA61100000Canada
0.16%
Bidvest Group Uk Plc/The088932AA6US088932AA63100000United Kingdom
0.16%
Mazoon Assets Co Saoc57886LAA0US57886LAA08100000Oman
0.16%
Otel Sukuk Ltd688919AA7US688919AA75100000United Kingdom
0.16%
Ardshinbank Cjsc Via Dilijan Finance Bv254032AD7US254032AD75100000Netherlands
0.16%
Nbm Us Holdings Inc62877VAB7US62877VAB71100000Brazil
0.16%
Limak Yenilenebilir Enerji As53263MAA0US53263MAA09100000Turkey
0.16%
Provincia De Cordoba74408DAF1US74408DAF15100000Argentina
0.16%
Ford Otomotiv Sanayi As345409AC0US345409AC02100000Turkey
0.16%
Indika Energy Tbk Pt69369KAA3US69369KAA34100000Indonesia
0.16%
Sierracol Energy Andina Llc82653LAA9US82653LAA98100000United States
0.16%
Industrial Subordinated Trust 2 0456349AA7US456349AA77100000United Kingdom
0.16%
Uzbekneftegaz Jsc91825MAB9US91825MAB90100000Uzbekistan
0.16%
Prio Luxembourg Holding Sarl74259PAA5US74259PAA57100000Luxembourg
0.15%
Orazul Energy Peru Sa685948AA9US685948AA92100000Peru
0.15%
Aydem Yenilenebilir Enerji As054644AB5US054644AB55100000Turkey
0.15%
Investment Energy Resources Ltd46143NAB6US46143NAB64100000Bermuda
0.15%
Inretail Shopping Malls45780UAC8US45780UAC80100000Peru
0.15%
Marcobre Sac56625AAA2US56625AAA25100000Peru
0.15%
Avianca Midco 2 Plc05369YAA7US05369YAA73125000United Kingdom
0.15%
Montego Bay Airport Revenue Finance Ltd61238BAA9US61238BAA98100000United Kingdom
0.15%
Georgian Railway Jsc37363BAB4US37363BAB45100000Georgia
0.15%
Parex Resources Inc69946QAC8US69946QAC87100000Colombia
0.15%
Turk Telekomunikasyon As90011QAE0US90011QAE08100000Turkey
0.15%
Mobiliare Latam Sa / Mobiliare Latam Me60742RAA5US60742RAA59100000Panama
0.15%
Petroleos Mexicanos71654QDE9US71654QDE98100000Mexico
0.15%
Turkiye Ihracat Kredi Bankasi As90015LAL1US90015LAL18100000Turkey
0.15%
Energuate Trust 2 029277RAB1US29277RAB15100000United Kingdom
0.15%
Adecoagro Sa00676LAC0US00676LAC00100000Luxembourg
0.15%
Banco Do Brasil Sa/Cayman05959LAJ2US05959LAJ26100000United Kingdom
0.15%
Instituto Costarricense De Electricidad45777VAD9US45777VAD91100000Costa Rica
0.15%
Telecomunicaciones Digitales Sa12686LAA7US12686LAA70100000Colombia
0.15%
Thaioil Treasury Center Co Ltd88323RAC9US88323RAC97100000Thailand
0.15%
Rede D'Or Finance Sarl75735GAC2US75735GAC24100000Luxembourg
0.15%
Msu Green Energy55375GAA3US55375GAA31100000Argentina
0.15%
Eldik Bank Oao68370XAA4US68370XAA46100000Kyrgyzstan
0.15%
Continuum Green Energy India Pvt / Co-I89629LAA5US89629LAA5292700India
0.15%
We Soda Investments Holding Plc92943TAA1US92943TAA16100000United Kingdom
0.15%
Ciudad Autonoma De Buenos Aires/Governm11942GAF9US11942GAF90100000Argentina
0.15%
Ct Trust12659BAA2US12659BAA26100000United Kingdom
0.15%
Sasol Financing Usa Llc80386WAD7US80386WAD74100000United States
0.15%
Vista Energy Argentina Sau92841RAC4US92841RAC43100000Argentina
0.15%
Melco Resorts Finance Ltd58547DAJ8US58547DAJ81100000United Kingdom
0.15%
Banco General Sa059597AF1US059597AF16100000Panama
0.15%
Ecopetrol Sa279158AE9US279158AE95100000Colombia
0.15%
Giga Mais Fibra Luxembourg Sarl37517NAA5US37517NAA54100000Luxembourg
0.14%
Playtika Holding Corp72815LAA5US72815LAA52100000United States
0.14%
Sorik Marapi Geothermal Power Pt74390TAA7US74390TAA7989590Indonesia
0.14%
Enfragen Energia Sur Sa / Enfragen Spai29280LAA1US29280LAA1796530United States
0.14%
Fs Luxembourg Sarl30315XAE4US30315XAE40100000Luxembourg
0.14%
Sisecam Uk Plc829688AB6US829688AB65100000United Kingdom
0.14%
Gdz Elektrik Dagitim As36270TAA1US36270TAA16100000Turkey
0.14%
Klabin Austria Gmbh49836AAC8US49836AAC80100000Brazil
0.14%
Boroo Investments Pte Ltd10001AAA3US10001AAA34100000Singapore
0.13%
Empresa Distribuidora Y Comercializador29244AAN2US29244AAN28100000Argentina
0.13%
Gol Finance Inc36254VAN8US36254VAN82150000United Kingdom
0.13%
Orbia Advance Corp Sab De Cv68560EAB4US68560EAB48100000Mexico
0.13%
Minerva Luxembourg Sa603374AF6US603374AF69100000Luxembourg
0.13%
Minerva Luxembourg Sa603374AK5US603374AK54100000Luxembourg
0.12%
Petroleos Mexicanos71654QDF6US71654QDF63100000Mexico
0.12%
Yapi Ve Kredi Bankasi As984848AQ4US984848AQ4375000Turkey
0.12%
Empresa De Transmision Electrica Sa29247QAA2US29247QAA22100000Panama
0.12%
Transportadora De Gas Del Sur Sa893870AY1US893870AY1375000Argentina
0.12%
Endeavour Mining Plc29261HAB1US29261HAB1575000United Kingdom
0.12%
Banco Macro Sa05963GAK4US05963GAK4075000Argentina
0.12%
Petroleos Mexicanos71654QDC3US71654QDC3375000Mexico
0.12%
Frontera Energy Corp35905BAC1US35905BAC1975000Canada
0.12%
Petroleos Mexicanos71654QCP5US71654QCP5475000Mexico
0.12%
Azul Secured Finance Llp05501WAJ1US05501WAJ18100000United States
0.12%
Banco Internacional Del Peru Saa Interb05968DAG5US05968DAG5175000Peru
0.12%
Tc Ziraat Bankasi As90014TAM3US90014TAM3675000Turkey
0.12%
Pampa Energia Sa697660AE8US697660AE8175000Argentina
0.12%
Kingston Airport Revenue Finance Ltd49647QAA6US49647QAA6774923United Kingdom
0.12%
Banco Do Brasil Sa/Cayman05959LAH6US05959LAH6975000United Kingdom
0.12%
Irsa Inversiones Y Representaciones Sa450047AJ4US450047AJ4375000Argentina
0.11%
Provincia De Cordoba74408DAE4US74408DAE4075000Argentina
0.11%
Anadolu Efes Biracilik Ve Malt Sanayii032523AB8US032523AB8175000Turkey
0.11%
Stillwater Mining Co86074QAQ5US86074QAQ5575000United States
0.11%
Ypf Sa984245AW0US984245AW0275000Argentina
0.11%
Zorlu Enerji Elektrik Uretim As98977LAA4US98977LAA44125000Turkey
0.11%
Petrobras Global Finance Bv71647NAN9US71647NAN9375000Brazil
0.11%
Ai Candelaria -Spain- Sa00870WAA4US00870WAA4575000Spain
0.11%
Poinsettia Finance Ltd Sarl73050QAA6US73050QAA6767063Luxembourg
0.10%
Kosmos Energy Ltd500688AJ5US500688AJ5675000United States
0.10%
Nemak Sab De Cv64045DAC8US64045DAC8375000Mexico
0.10%
Ypf Sa984245AR1US984245AR1775000Argentina
0.10%
Marb Bondco Plc566007AC4US566007AC4175000Brazil
0.09%
Telefonica Moviles Chile Sa87938XAB7US87938XAB7375000Chile
0.09%
Star Energy Geothermal Wayang Windu Ltd85511XAC4US85511XAC4858980Singapore
0.09%
Csn Inova Ventures22946GAA3US22946GAA31100000United Kingdom
0.09%
Csn Resources Sa12644VAF5US12644VAF58100000Luxembourg
0.09%
Petroleos Mexicanos71654QDP4US71654QDP4650000Mexico
0.09%
Ecopetrol Sa279158AQ2US279158AQ2675000Colombia
0.09%
Trident Energy Finance Plc89616MAB6US89616MAB6350000United Kingdom
0.09%
Istanbul Metropolitan Municipality46522TAC2US46522TAC2750000Turkey
0.09%
Ecobank Transnational Inc27889PAC7US27889PAC7750000Togo
0.08%
Mexico Remittances Funding Fiduciary Es593035AB4US593035AB4250000Luxembourg
0.08%
Oceanica Lux67525AAA0US67525AAA0750000Luxembourg
0.08%
Liberty Costa Rica Senior Secured Finan530371AA1US530371AA1350000United Kingdom
0.08%
Karoon Usa Finance Inc48575AAA9US48575AAA9750000Australia
0.08%
Banco Internacional Del Peru Saa Interb05968DAF7US05968DAF7850000Peru
0.08%
Tav Havalimanlari Holding As87216EAA4US87216EAA4750000Turkey
0.08%
Aes Andes Sa00111VAC1US00111VAC1950000Chile
0.08%
Ld Celulose International Gmbh50206BAA0US50206BAA0850000Austria
0.08%
Cia General De Combustibles Sa20448QAC4US20448QAC4250000Argentina
0.08%
Bac International Bank Inc625454AB9US625454AB9350000Panama
0.08%
Akbank Tas00971YAL4US00971YAL4850000Turkey
0.08%
Navoi Mining & Metallurgical Combinat63890CAB0US63890CAB0050000Uzbekistan
0.08%
Instituto Costarricense De Electricidad45777VAE7US45777VAE7450000Costa Rica
0.08%
Turkiye Garanti Bankasi As900148AF4US900148AF4950000Turkey
0.08%
Ulker Biskuvi Sanayi As903742AB0US903742AB0550000Turkey
0.08%
Termocandelaria Power Sa88087AAA6US88087AAA6050000Colombia
0.08%
Aris Mining Corp04040YAB5US04040YAB5650000Colombia
0.08%
Xp Inc98379XAB0US98379XAB0150000Brazil
0.08%
Navoi Mining & Metallurgical Combinat63890CAA2US63890CAA2750000Uzbekistan
0.08%
Arcor Saic03965PAE1US03965PAE1650000Argentina
0.08%
Petrobras Global Finance Bv71647NAK5US71647NAK5450000Brazil
0.08%
Caixa Economica Federal12803Y2A6US12803Y2A6750000Brazil
0.08%
Limak Cimento Sanayi Ve Ticaret As53263AAA6US53263AAA6050000Turkey
0.08%
Banco Votorantim Sa/Luxembourg05975C2A0US05975C2A0150000Brazil
0.08%
Ultrapar International Sa90401CAC3US90401CAC3850000Brazil
0.08%
Petrobras Global Finance Bv71645WAQ4US71645WAQ4250000Brazil
0.08%
Genneia Sa372319AC7US372319AC7050000Argentina
0.08%
Msu Energy Sa55377JAC1US55377JAC1850000Argentina
0.08%
Turkiye Vakiflar Bankasi Tao90015WAQ6US90015WAQ6950000Turkey
0.08%
Nak Naftogaz Ukraine Via Kondor Finance50050MAB1US50050MAB1959233Ukraine
0.08%
Banco Btg Pactual Sa/Cayman Islands05971AAK7US05971AAK7950000United Kingdom
0.08%
Turkiye Sinai Kalkinma Bankasi As90015YAG4US90015YAG4450000Turkey
0.08%
Klabin Austria Gmbh49836AAA2US49836AAA2550000Brazil
0.08%
Banco De Galicia Y Buenos Aires Sa059538AS7US059538AS7050000Argentina
0.08%
Foresea Holding Sa262051AA3US262051AA3650000Luxembourg
0.08%
Kosmos Energy Ltd500688AD8US500688AD8650000United States
0.08%
Amaggi Luxembourg International Sarl02265WAA3US02265WAA3650000Brazil
0.08%
Turkcell Iletisim Hizmetleri As900111AB1US900111AB1250000Turkey
0.08%
Petrobras Global Finance Bv71647NBE8US71647NBE8550000Brazil
0.08%
Petrobras Global Finance Bv71647NBL2US71647NBL2950000Netherlands
0.08%
Rumo Luxembourg Sarl781467AC9US781467AC9850000Brazil
0.08%
Global Bank Corp37954JAC0US37954JAC0950000Panama
0.08%
Klabin Austria Gmbh49836AAB0US49836AAB0850000Brazil
0.08%
Petrobras Global Finance Bv71647NBM0US71647NBM0250000Netherlands
0.08%
Sabesp Lux Sarl785170AB7US785170AB7250000Luxembourg
0.08%
Empresa Generadora De Electricidad Hain29249FAA4US29249FAA4950000Dominican Republic
0.08%
San Miguel Industrias Pet Sa / Ng Pet R79911QAA2US79911QAA2250000Peru
0.08%
Provincia De Entre Rios Argentina29384NAB0US29384NAB0150000Argentina
0.08%
Fs Luxembourg Sarl30315XAD6US30315XAD6650000Luxembourg
0.08%
Ypf Energia Electrica Sa98424MAB9US98424MAB9050000Argentina
0.08%
Empresa Distribuidora Y Comercializador29244AAM4US29244AAM4550000Argentina
0.07%
Axia Energia Sa15236FAB6US15236FAB6750000Brazil
0.07%
Jsw Hydro Energy Ltd46653YAA6US46653YAA6450813India
0.07%
Natura &Co Luxembourg Holdings Sarl63883KAB1US63883KAB1750000Brazil
0.07%
Limak Iskenderun Uluslararasi Liman Isl53263TAA5US53263TAA5146799Turkey
0.07%
Minerva Luxembourg Sa603374AH2US603374AH2650000Luxembourg
0.07%
B3 Sa - Brasil Bolsa Balcao11778EAA4US11778EAA4750000Brazil
0.07%
Petrobras Global Finance Bv71647NAA7US71647NAA7250000Brazil
0.07%
Mhp Lux Sa59318YAB4US59318YAB4850000Cyprus
0.07%
Ohi Group Sa67712MAB5US67712MAB5447500Luxembourg
0.07%
Metalsa Sapi De Cv59132VAB4US59132VAB4550000Mexico
0.07%
Petroleos Mexicanos71654QAZ5US71654QAZ5450000Mexico
0.07%
Aegea Finance Sarl00775CAC0US00775CAC0150000Luxembourg
0.07%
Metinvest Bv591555AF4US591555AF4250000Ukraine
0.07%
Acu Petroleo Luxembourg Sarl00110RAA5US00110RAA5940060Luxembourg
0.06%
Aragvi Finance International Dac03851RAE4US03851RAE45100000Ireland
0.06%
Simpar Europe Sa82883PAA2US82883PAA2150000Brazil
0.06%
Aragvi Finance International Dac03851RAC8US03851RAC88100000Ireland
0.06%
Mong Duong Finance Holdings Bv60935DAA3US60935DAA3738767United States
0.06%
Aegea Finance Sarl00775CAE6US00775CAE6650000Luxembourg
0.06%
Cap Sa13911YAA4US13911YAA4750000Chile
0.04%
3r Lux Sarl88563PAA6US88563PAA6625000Luxembourg
0.04%
Csn Resources Sa12644VAD0US12644VAD0150000Luxembourg
0.04%
Petrobras Global Finance Bv71647NAZ2US71647NAZ2425000Brazil
0.04%
Ero Copper Corp296006AA7US296006AA7125000Brazil
0.04%
Petroleos Mexicanos71654QCK6US71654QCK6725000Mexico
0.04%
Rede D'Or Finance Sarl75735KAA7US75735KAA7925000Brazil
0.04%
Usiminas International Sarl91734JAB6US91734JAB6125000Brazil
0.04%
Petrobras Global Finance Bv71647NBD0US71647NBD0325000Brazil
0.04%
Jsw Steel Ltd46635UAD1US46635UAD1925000India
0.03%
Tupy Overseas Sa89990BAB6US89990BAB6225000Brazil
0.03%
Petrobras Global Finance Bv71647NBJ7US71647NBJ7225000Netherlands
0.03%
Petroleos Mexicanos71654QBR2US71654QBR2025000Mexico
0.03%
Petroleos Mexicanos71654QCL4US71654QCL4125000Mexico
0.03%
Petroleos Mexicanos71654QBE1US71654QBE1725000Mexico
0.03%
Petroleos Mexicanos71654QBX9US71654QBX9725000Mexico
0.01%
Other/Cash -- 0
0.01%
Ueno Bank Sa903934AB3US903934AB37100000Paraguay
0.00%
Provincia De Cordoba74408DAD6US74408DAD66100Argentina
0.00%
Digicel Group Holdings Ltd25381HAD0US25381HAD0824429Bermuda