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10,638
total market cap:
NZ$234.410 T
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Watchlist
Account
VanEck Emerging Markets High Yield Bond UCITS ETF
HYEM.L
#2594
ETF rank
NZ$72.04 M
Marketcap
๐ฌ๐ง UK
Market
NZ$231.67
Share price
0.16%
Change (1 day)
9.73%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ High Yield Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
More
Fees (Expense ratio)
VanEck Emerging Markets High Yield Bond UCITS ETF - Holdings
Etf holdings as of
December 4, 2025
Number of holdings:
430
Full holdings list
Weight %
Name
Ticker
Shares Held
Country
1.65%
Provincia De Buenos Aires/Government Bo
XS2385150417
918400
Argentina
0.69%
Grupo Nutresa Sa
40055CAB9
250000
Colombia
0.67%
Saavi Energia Sarl
78518PAA3
250000
Luxembourg
0.66%
Bapco Energies Bsc Closed
67778M2D1
250000
Bahrain
0.63%
Samarco Mineracao Sa
79588YAA7
253439
Brazil
0.61%
China Citic Bank International Ltd
XS2461766805
250000
China
0.61%
Teva Pharmaceutical Finance Netherlands
88167AAF8
325000
Israel
0.59%
First Quantum Minerals Ltd
335934AV7
225000
Canada
0.59%
Grupo Nutresa Sa
40055CAA1
225000
Colombia
0.53%
Ecopetrol Sa
279158AS8
200000
Colombia
0.53%
Turkiye Varlik Fonu Yonetimi As
XS2764457235
200000
Turkey
0.53%
State Oil Co Of The Azerbaijan Republic
XS1196496688
200000
Azerbaijan
0.53%
Aes Panama Generation Holdings Srl
00109AAB3
233377
Panama
0.52%
Latam Airlines Group Sa
51817RAE6
200000
Chile
0.52%
Otp Bank Nyrt
XS2586007036
200000
Hungary
0.52%
Arada Sukuk 2 Ltd
XS2841181972
200000
United Kingdom
0.51%
Teva Pharmaceutical Finance Netherlands
88167AAK7
200000
Israel
0.51%
Cemex Sab De Cv
151290CC5
200000
Mexico
0.51%
Latam Airlines Group Sa
51817RAD8
200000
Chile
0.51%
Czechoslovak Group As
XS3105190147
200000
Czech Republic
0.51%
Digicel International Finance Ltd / Dif
25381MAA5
200000
Bermuda
0.51%
Maf Global Securities Ltd
XS2399467807
200000
United Kingdom
0.51%
Petroleos Mexicanos
71654QDD1
225000
Mexico
0.51%
Bapco Energies Bsc Closed
67778M2A7
200000
Bahrain
0.51%
Arabian Centres Sukuk Iii Ltd
XS2756519232
200000
United Kingdom
0.51%
Irb Infrastructure Developers Ltd
449881AA9
200000
India
0.51%
Binghatti Sukuk Spc Ltd
XS2753304349
200000
United Kingdom
0.50%
Dar Al-Arkan Sukuk Co Ltd
XS3101460304
200000
United Kingdom
0.50%
Alpha Star Holding Viii Ltd
XS2701661303
200000
United Arab Emirates
0.50%
Turkiye Varlik Fonu Yonetimi As
XS3173762439
200000
Turkey
0.50%
Piramal Finance Ltd
XS2863565326
200000
India
0.50%
Muangthai Capital Pcl
XS2892939575
200000
Thailand
0.49%
Wynn Macau Ltd
98313RAL0
200000
China
0.49%
Gc Treasury Center Co Ltd
36830AAB3
200000
Thailand
0.49%
Omniyat Sukuk 1 Ltd
XS3065329446
200000
United Kingdom
0.49%
Greenko Wind Projects Mauritius Ltd
39531JAB0
200000
Mauritius
0.49%
Wynn Macau Ltd
98313RAH9
200000
United States
0.48%
Mumtalakat Sukuk Holding Co
XS2103157991
200000
Bahrain
0.48%
Cfamc Iii Co Ltd
XS1711550373
200000
China
0.48%
Petroleos Del Peru Sa
716564AB5
275000
Peru
0.48%
Al Jawaher Assets Co Spc
009931AA4
200000
Oman
0.48%
Sammaan Capital Ltd
XS3206027693
200000
India
0.48%
Cfamc Iv Co Ltd
XS2001732283
200000
China
0.48%
Fortune Star Bvi Ltd
XS2281321799
200000
China
0.46%
Bangkok Bank Pcl/Hong Kong
059895AT9
200000
Thailand
0.46%
Upl Corp Ltd
XS2189565992
200000
Mauritius
0.45%
Turkiye Ihracat Kredi Bankasi As
90015LAJ6
175000
Turkey
0.45%
Ecopetrol Sa
279158AV1
175000
Colombia
0.45%
Eskom Holdings
29646AAC0
175000
South Africa
0.45%
First Quantum Minerals Ltd
335934AU9
175000
Canada
0.44%
Ypf Sa
984245BB5
175000
Argentina
0.43%
Ecopetrol Sa
279158AN9
175000
Colombia
0.43%
Petroleos Mexicanos
71643VAB1
175000
Mexico
0.42%
Longfor Group Holdings Ltd
XS1743535491
200000
China
0.39%
Turkcell Iletisim Hizmetleri As
900111AD7
150000
Turkey
0.39%
Transnet/South Africa
89378TAD5
150000
South Africa
0.39%
First Quantum Minerals Ltd
335934AW5
150000
Canada
0.39%
Edo Sukuk Ltd
28135J2A4
150000
Oman
0.39%
Allwyn Entertainment Financing Uk Plc
02007VAA8
150000
United Kingdom
0.39%
Vedanta Resources Finance Ii Plc
92243XAH4
150000
United Kingdom
0.38%
First Quantum Minerals Ltd
335934AX3
150000
Canada
0.38%
Ecopetrol Sa
279158AW9
150000
Colombia
0.38%
Melco Resorts Finance Ltd
58547DAH2
150000
United Kingdom
0.38%
Ypf Sa
984245AY6
150000
Argentina
0.38%
Delhi International Airport Ltd
246724AA6
150000
India
0.38%
Azule Energy Finance Plc
05501YAA6
150000
United Kingdom
0.37%
Telecom Argentina Sa
879273AV2
150000
Argentina
0.37%
Sasol Financing Usa Llc
80386WAF2
150000
United States
0.37%
Muthoot Finance Ltd
62828L2D4
150000
India
0.37%
Pluspetrol Sa
72942BAA3
150000
Argentina
0.37%
Avianca Midco 2 Plc
05369YAC3
150000
United Kingdom
0.36%
Wynn Macau Ltd
98313RAE6
150000
United States
0.36%
Sasol Financing Usa Llc
80386WAB1
150000
South Africa
0.36%
Central American Bottling Corp / Cbc Bo
15239XAA6
150000
Guatemala
0.35%
Total Play Telecomunicaciones Sa De Cv
89157PAD0
150000
Mexico
0.35%
Studio City Finance Ltd
86389QAG7
150000
China
0.35%
Empresas Publicas De Medellin Esp
29246BAE8
150000
Colombia
0.35%
Other/Cash
--
0
0.35%
Grupo Aval Ltd
40053FAC2
150000
Colombia
0.33%
Teva Pharmaceutical Finance Netherlands
88167AAQ4
135000
Netherlands
0.33%
Panama Infrastructure Receivable Purcha
69828QAD9
175000
United Kingdom
0.33%
Ypf Sa
984245AX8
125000
Argentina
0.33%
Telecom Argentina Sa
879273AU4
125000
Argentina
0.33%
Teva Pharmaceutical Finance Co Llc
88163VAD1
125000
Israel
0.32%
Ecopetrol Sa
279158AJ8
175000
Colombia
0.31%
Pampa Energia Sa
697660AF5
125000
Argentina
0.31%
Mazoon Assets Co Saoc
57886LAD4
125000
Oman
0.31%
Sable International Finance Ltd
785712AK6
125000
United Kingdom
0.31%
Avianca Midco 2 Plc
05369YAA7
125000
United Kingdom
0.31%
Melco Resorts Finance Ltd
58547DAE9
125000
China
0.30%
Petroleos Mexicanos
71654QCC4
150000
Mexico
0.30%
Grupo Aeromexico Sab De Cv
40054JAD1
125000
Mexico
0.30%
Tecpetrol Sa
87876TAH7
125000
Argentina
0.30%
Orbia Advance Corp Sab De Cv
68560EAC2
125000
Mexico
0.30%
Melco Resorts Finance Ltd
58547DAD1
125000
China
0.27%
Ecopetrol Sa
279158AT6
100000
Colombia
0.27%
Yapi Ve Kredi Bankasi As
984848AR2
100000
Turkey
0.27%
Comision Ejecutiva Hidroelectrica Del R
200444AA5
100000
El Salvador
0.27%
Turkiye Vakiflar Bankasi Tao
90015WAM5
100000
Turkey
0.27%
Uzbek Industrial And Construction Bank
917935AA6
100000
Uzbekistan
0.27%
Eskom Holdings
29646AAD8
100000
South Africa
0.27%
Tc Ziraat Bankasi As
90014TAL5
100000
Turkey
0.26%
Jscb Agrobank
201281AA0
100000
Uzbekistan
0.26%
Energean Israel Finance Ltd
IL0011736738
110000
Luxembourg
0.26%
Turkiye Is Bankasi As
90016BAH1
100000
Turkey
0.26%
Tc Ziraat Bankasi As
90014TAK7
100000
Turkey
0.26%
Zorlu Enerji Elektrik Uretim As
98977LAA4
125000
Turkey
0.26%
Eregli Demir Ve Celik Fabrikalari Tas
29482KAA9
100000
Turkey
0.26%
Provincia De Cordoba
74408DAF1
100000
Argentina
0.26%
Petroleos Del Peru Sa
716564AA7
125000
Peru
0.26%
Energean Israel Finance Ltd
29290WAA5
100000
Israel
0.26%
Turkiye Vakiflar Bankasi Tao
90015WAP8
100000
Turkey
0.26%
Aeropuertos Dominicanos Siglo Xxi Sa
007866AE6
100000
Dominican Republic
0.26%
Mgm China Holdings Ltd
55300RAJ0
100000
China
0.26%
Yinson Bergenia Production Bv
98585VAA6
100000
Netherlands
0.26%
C&W Senior Finance Ltd
12665MAA0
100000
United Kingdom
0.26%
Turkiye Garanti Bankasi As
900148AH0
100000
Turkey
0.26%
Turkiye Garanti Bankasi As
900148AG2
100000
Turkey
0.26%
Edo Sukuk Ltd
28135J2B2
100000
United Kingdom
0.26%
Trinidad Generation Unltd
89636DAB2
100000
Trinidad And Tobago
0.26%
Uzbekneftegaz Jsc
91825MAC7
100000
Uzbekistan
0.26%
Banco Davivienda Sa
059501AG1
100000
Colombia
0.26%
Turkiye Vakiflar Bankasi Tao
90015WAR4
100000
Turkey
0.26%
Ocp Sa
67091TAE5
125000
Morocco
0.26%
Ypf Sa
984245AV2
100000
Argentina
0.26%
Shelf Drilling Holdings Ltd
822538AH7
100000
United Arab Emirates
0.26%
Seplat Energy Plc
81733MAA3
100000
Nigeria
0.26%
Ivanhoe Mines Ltd
46579RAE4
100000
Canada
0.26%
Oryx Funding Ltd
67114NAA9
100000
United Kingdom
0.26%
Heritage Petroleum Co Ltd
42727GAA6
100000
Trinidad And Tobago
0.26%
Itau Unibanco Holding Sa/Cayman Island
46556V2A9
100000
Brazil
0.25%
Nickel Industries Ltd
653890AB9
100000
Indonesia
0.25%
Medco Maple Tree Pte Ltd
58407HAA7
100000
Singapore
0.25%
Navoi Mining & Metallurgical Combinat
63890CAC8
100000
Uzbekistan
0.25%
Oztel Holdings Spc Ltd
692733AB4
100000
Oman
0.25%
Ocp Sa
67091TAB1
100000
Morocco
0.25%
Capstone Copper Corp
14071LAA6
100000
Canada
0.25%
Mersin Uluslararasi Liman Isletmeciligi
590454AC8
100000
Turkey
0.25%
Sisecam Uk Plc
829688AB6
100000
United Kingdom
0.25%
Ford Otomotiv Sanayi As
345409AC0
100000
Turkey
0.25%
Yapi Ve Kredi Bankasi As
984848AT8
100000
Turkey
0.25%
Iifl Finance Ltd
44964HAA2
100000
India
0.25%
Ihs Holding Ltd
44963HAD7
100000
United Kingdom
0.25%
Vedanta Resources Finance Ii Plc
92243XAM3
100000
United Kingdom
0.25%
Turk Telekomunikasyon As
90011QAD2
100000
Turkey
0.25%
Muthoot Finance Ltd
62828L2C6
100000
India
0.25%
Otel Sukuk Ltd
688919AA7
100000
United Kingdom
0.25%
Rede D'Or Finance Sarl
75735GAC2
100000
Luxembourg
0.25%
Golomt Bank
381930AA4
100000
Mongolia
0.25%
Axian Telecom Holding & Management Plc
05465QAA7
100000
United Arab Emirates
0.25%
Navoiyuran State Enterprise
85679AAA6
100000
Uzbekistan
0.25%
Continuum Green Energy India Pvt / Co-I
89629LAA5
96450
India
0.25%
We Soda Investments Holding Plc
92943TAA1
100000
United Kingdom
0.25%
Volcan Cia Minera Saa
92863UAD8
100000
Peru
0.25%
Ypf Sa
984245AQ3
100000
Argentina
0.25%
Shriram Finance Ltd
82556FAB8
100000
India
0.25%
Turk Telekomunikasyon As
90011QAE0
100000
Turkey
0.25%
Bidvest Group Uk Plc/The
088932AA6
100000
United Kingdom
0.25%
Ihs Holding Ltd
44963HAC9
100000
United Kingdom
0.25%
Shriram Finance Ltd
82556FAA0
100000
India
0.25%
Fortebank Jsc
34955XAB7
100000
Kazakhstan
0.25%
Studio City Finance Ltd
86389QAF9
100000
China
0.25%
Orazul Energy Peru Sa
685948AA9
100000
Peru
0.25%
Montego Bay Airport Revenue Finance Ltd
61238BAA9
100000
United Kingdom
0.25%
Inversiones Cmpc Sa
46128MAU5
100000
Chile
0.25%
Jsw Infrastructure Ltd
46654XAA7
100000
India
0.25%
Turkiye Ihracat Kredi Bankasi As
90015LAL1
100000
Turkey
0.25%
Mazoon Assets Co Saoc
57886LAA0
100000
Oman
0.25%
Vedanta Resources Finance Ii Plc
92243XAL5
100000
United Kingdom
0.25%
Inretail Shopping Malls
45780UAC8
100000
Peru
0.25%
Telecommunications Co Telekom Srbija Ad
87945BAA8
100000
Serbia
0.24%
Silk Road Group Holding Llc
82710NAA6
100000
Georgia
0.24%
Oq Saoc
67624L2A5
100000
Oman
0.24%
Ittihad International Ii Ltd
46576EAA4
100000
United Kingdom
0.24%
Banco De Bogota Sa
059514AE9
100000
Colombia
0.24%
Mgm China Holdings Ltd
55300RAG6
100000
China
0.24%
Threelands Energy Ltd Sarl
88580LAA4
100000
Luxembourg
0.24%
Wynn Macau Ltd
98313RAD8
100000
United States
0.24%
Energuate Trust 2 0
29277RAB1
100000
United Kingdom
0.24%
Ciudad Autonoma De Buenos Aires/Governm
11943HAD1
100000
Argentina
0.24%
Sorik Marapi Geothermal Power Pt
74390TAA7
96030
Indonesia
0.24%
Melco Resorts Finance Ltd
58547DAJ8
100000
United Kingdom
0.24%
Teva Pharmaceutical Finance Netherlands
88167AAP6
100000
Netherlands
0.24%
Limak Yenilenebilir Enerji As
53263MAA0
100000
Turkey
0.24%
Indika Energy Tbk Pt
69369KAA3
100000
Indonesia
0.24%
Investment Energy Resources Ltd
46143NAB6
100000
Bermuda
0.24%
Uzauto Motors Aj
46653NAB8
100000
Uzbekistan
0.24%
Petrorio Luxembourg Holding Sarl
74259PAA5
100000
Luxembourg
0.24%
Biocon Biologics Global Plc
090978AA5
100000
United Kingdom
0.24%
Petroleos Mexicanos
71654QDE9
100000
Mexico
0.24%
Geopark Ltd
37255BAC3
100000
Colombia
0.24%
Mobiliare Latam Sa / Mobiliare Latam Me
60742RAA5
100000
Panama
0.24%
Instituto Costarricense De Electricidad
45777VAD9
100000
Costa Rica
0.24%
Transportadora De Gas Del Sur Sa
893870AZ8
100000
Argentina
0.24%
Jsw Steel Ltd
46635UAC3
100000
India
0.24%
Ct Trust
12659BAA2
100000
United Kingdom
0.24%
Agrosuper Sa
00857LAA5
100000
Chile
0.24%
Sael/Sprepl/Ssspl/Jgpepl/Skrepl/Ubepl
78637MAA6
94240
India
0.24%
Gdz Elektrik Dagitim As
36270TAA1
100000
Turkey
0.24%
Seaspan Corp
81254UAK2
100000
China
0.24%
Energean Israel Finance Ltd
IL0011736811
100000
Luxembourg
0.24%
Renew Wind Energy Ap2 / Renew Power Pvt
75973PAA7
100000
India
0.24%
Sierracol Energy Andina Llc
82653LAA9
100000
United States
0.24%
India Clean Energy Holdings
45409MAA1
100000
Mauritius
0.23%
Csn Resources Sa
12644VAF5
100000
Luxembourg
0.23%
Adecoagro Sa
00676LAC0
100000
Luxembourg
0.23%
Telecomunicaciones Digitales Sa
12686LAA7
100000
Colombia
0.23%
Georgian Railway Jsc
37363BAB4
100000
Georgia
0.23%
Canpack Sa / Canpack Us Llc
13806CAA0
100000
Poland
0.23%
Uzbekneftegaz Jsc
91825MAB9
100000
Uzbekistan
0.23%
Ocp Sa
67091TAD7
100000
Morocco
0.23%
Banco General Sa
059597AF1
100000
Panama
0.23%
Enfragen Energia Sur Sa / Enfragen Spai
29280LAA1
100000
United States
0.23%
Minerva Luxembourg Sa
603374AF6
100000
Luxembourg
0.23%
Ecopetrol Sa
279158AE9
100000
Colombia
0.22%
Braskem Idesa Sapi
10554NAB4
150000
Mexico
0.22%
Peru Lng Srl
715604AA2
93763
Peru
0.22%
Ecopetrol Sa
279158AP4
100000
Colombia
0.21%
Leviathan Bond Ltd
IL0011677825
85000
Israel
0.21%
Teva Pharmaceutical Finance Netherlands
88167AAR2
75000
Netherlands
0.21%
Sasol Financing Usa Llc
80386WAD7
100000
United States
0.21%
India Green Power Holdings
45410LAA0
86660
Mauritius
0.20%
Petroleos Mexicanos
71654QDF6
100000
Mexico
0.20%
Teva Pharmaceutical Finance Netherlands
88167AAS0
75000
Netherlands
0.20%
Mc Brazil Downstream Trading Sarl
55292WAA8
91221
Luxembourg
0.20%
Yapi Ve Kredi Bankasi As
984848AQ4
75000
Turkey
0.20%
Teva Pharmaceutical Finance Netherlands
881937AA4
80000
Netherlands
0.20%
Yinson Boronia Production Bv
98584XAA3
73582
Netherlands
0.20%
Banco Bradesco Sa/Cayman Islands
05947KBB5
75000
Brazil
0.20%
Ciudad Autonoma De Buenos Aires/Governm
11942GAD4
80004
Argentina
0.19%
Transportadora De Gas Del Sur Sa
893870AY1
75000
Argentina
0.19%
Cia De Minas Buenaventura Saa
204448AB0
75000
Peru
0.19%
Tc Ziraat Bankasi As
90014TAM3
75000
Turkey
0.19%
Vista Energy Argentina Sau
92841RAB6
75000
Argentina
0.19%
Kingston Airport Revenue Finance Ltd
49647QAA6
75000
United Kingdom
0.19%
Vedanta Resources Finance Ii Plc
92243XAK7
75000
United Kingdom
0.19%
Leviathan Bond Ltd
IL0011677908
75000
Israel
0.19%
Petroleos Mexicanos
71654QDC3
75000
Mexico
0.19%
Petrobras Global Finance Bv
71647NAY5
75000
Brazil
0.19%
Banco Internacional Del Peru Saa Interb
05968DAG5
75000
Peru
0.19%
Pampa Energia Sa
697660AE8
75000
Argentina
0.19%
We Soda Investments Holding Plc
92943TAC7
75000
United Kingdom
0.19%
Empresa De Transmision Electrica Sa
29247QAA2
100000
Panama
0.19%
Alsea Sab De Cv
021151AA3
75000
Mexico
0.19%
Endeavour Mining Plc
29261HAB1
75000
United Kingdom
0.19%
Petroleos Mexicanos
71654QCG5
75000
Mexico
0.19%
Vista Energy Argentina Sau
92841RAA8
75000
Argentina
0.18%
Banco Do Brasil Sa/Cayman
05959LAH6
75000
United Kingdom
0.18%
Grupo Aeromexico Sab De Cv
40054JAC3
75000
Mexico
0.18%
Petrobras Global Finance Bv
71647NAN9
75000
Brazil
0.18%
Orbia Advance Corp Sab De Cv
68560EAD0
75000
Mexico
0.18%
Brf Sa
10552TAG2
75000
Brazil
0.18%
Petroleos Mexicanos
706451BG5
75000
Mexico
0.18%
Provincia De Cordoba
74408DAE4
75000
Argentina
0.18%
Ypf Sa
984245AW0
75000
Argentina
0.17%
Stillwater Mining Co
86074QAQ5
75000
United States
0.17%
Poinsettia Finance Ltd Sarl
73050QAA6
72125
Luxembourg
0.17%
Anadolu Efes Biracilik Ve Malt Sanayii
032523AB8
75000
Turkey
0.17%
Csn Inova Ventures
12642KAB0
75000
Brazil
0.17%
Empresas Publicas De Medellin Esp
29246BAF5
75000
Colombia
0.17%
Vestel Elektronik Sanayi Ve Ticaret As
92548MAA5
100000
Turkey
0.17%
Ai Candelaria -Spain- Sa
00870WAA4
75000
Spain
0.17%
Marb Bondco Plc
566007AC4
75000
Brazil
0.17%
Ypf Sa
984245AS9
65000
Argentina
0.17%
Playtika Holding Corp
72815LAA5
75000
United States
0.17%
Falabella Sa
30607FAA8
75000
Chile
0.17%
Teva Pharmaceutical Finance Netherlands
88167AAT8
65000
Netherlands
0.16%
Ypf Sa
984245AR1
75000
Argentina
0.16%
Star Energy Geothermal Wayang Windu Ltd
85511XAC4
63750
Singapore
0.16%
Nemak Sab De Cv
64045DAC8
75000
Mexico
0.15%
Braskem Idesa Sapi
10554NAA6
100000
Brazil
0.14%
Petroleos Mexicanos
71654QDP4
50000
Mexico
0.14%
Mong Duong Finance Holdings Bv
60935DAA3
57938
United States
0.14%
Istanbul Metropolitan Municipality
46522TAC2
50000
Turkey
0.14%
Gran Tierra Energy Inc
38500TAC5
75000
Canada
0.13%
Minerva Luxembourg Sa
603374AH2
50000
Luxembourg
0.13%
Ecopetrol Sa
279158AQ2
75000
Colombia
0.13%
Liberty Costa Rica Senior Secured Finan
530371AA1
50000
United Kingdom
0.13%
Banco Internacional Del Peru Saa Interb
05968DAF7
50000
Peru
0.13%
Tav Havalimanlari Holding As
87216EAA4
50000
Turkey
0.13%
Akbank Tas
00971YAL4
50000
Turkey
0.13%
Aes Andes Sa
00111VAC1
50000
Chile
0.13%
Anglogold Ashanti Holdings Plc
03512TAB7
50000
Tanzania
0.13%
Aegea Finance Sarl
00775CAC0
50000
Luxembourg
0.13%
Ulker Biskuvi Sanayi As
903742AB0
50000
Turkey
0.13%
Istanbul Metropolitan Municipality
46522TAB4
50000
Turkey
0.13%
Ld Celulose International Gmbh
50206BAA0
50000
Austria
0.13%
Navoi Mining & Metallurgical Combinat
63890CAB0
50000
Uzbekistan
0.13%
Petroleos Mexicanos
71654QDL3
50000
Mexico
0.13%
Instituto Costarricense De Electricidad
45777VAE7
50000
Costa Rica
0.13%
Klabin Austria Gmbh
49836AAB0
50000
Brazil
0.13%
Turkiye Garanti Bankasi As
900148AF4
50000
Turkey
0.13%
Gol Finance Inc
36254VAN8
50000
United Kingdom
0.13%
Turkiye Sinai Kalkinma Bankasi As
90015YAH2
50000
Turkey
0.13%
Ecobank Transnational Inc
27889PAC7
50000
Togo
0.13%
Fs Luxembourg Sarl
30315XAD6
50000
Luxembourg
0.13%
Petrobras Global Finance Bv
71647NBK4
50000
Netherlands
0.13%
Multibank Inc
625454AB9
50000
Panama
0.13%
Pan American Energy Llc/Argentina
69784DAD0
50000
Argentina
0.13%
Xp Inc
98379XAB0
50000
Brazil
0.13%
Petrobras Global Finance Bv
71647NAK5
50000
Brazil
0.13%
Pegasus Hava Tasimaciligi As
705567AB1
50000
Turkey
0.13%
Yapi Ve Kredi Bankasi As
984848AU5
50000
Turkey
0.13%
Petrobras Global Finance Bv
71645WAQ4
50000
Brazil
0.13%
Centrais Eletricas Brasileiras Sa
15234VAA5
50000
Brazil
0.13%
Turkiye Vakiflar Bankasi Tao
90015WAQ6
50000
Turkey
0.13%
Enfragen Energia Sur Sau/ Enfragen Chil
29281MAA8
50000
Spain
0.13%
Mexico Remittances Funding Fiduciary Es
593035AB4
50000
Luxembourg
0.13%
Medco Cypress Tree Pte Ltd
58406VAA7
50000
Singapore
0.13%
Arcor Saic
03965PAE1
50000
Argentina
0.13%
Termocandelaria Power Sa
88087AAA6
50000
Colombia
0.13%
Limak Cimento Sanayi Ve Ticaret As
53263AAA6
50000
Turkey
0.13%
Aris Mining Corp
04040YAB5
50000
Colombia
0.13%
Banco Btg Pactual Sa/Cayman Islands
05971AAK7
50000
United Kingdom
0.13%
Navoi Mining & Metallurgical Combinat
63890CAA2
50000
Uzbekistan
0.13%
Banco Do Brasil Sa/Cayman
059578AK0
50000
Brazil
0.13%
Turkiye Sinai Kalkinma Bankasi As
90015YAG4
50000
Turkey
0.13%
Puma International Financing Sa
74588YAB6
50000
Luxembourg
0.13%
Frontera Energy Corp
35905BAC1
75000
Canada
0.13%
Petrobras Global Finance Bv
71645WAS0
50000
Brazil
0.13%
Sisecam Uk Plc
829688AA8
50000
United Kingdom
0.13%
Karoon Usa Finance Inc
48575AAA9
50000
Australia
0.13%
Banco Macro Sa
05963GAK4
50000
Argentina
0.13%
Tecpetrol Sa
87876TAG9
50000
Argentina
0.12%
Petrobras Global Finance Bv
71647NBH1
50000
Brazil
0.12%
Telecommunications Services Of Trinidad
87929TAA9
50000
Trinidad And Tobago
0.12%
Constellation Oil Services Holding Sa
650921AA7
50000
Luxembourg
0.12%
Vedanta Resources Finance Ii Plc
92243XAJ0
50000
United Kingdom
0.12%
Klabin Austria Gmbh
49836AAA2
50000
Brazil
0.12%
Banco De Galicia Y Buenos Aires Sa
059538AS7
50000
Argentina
0.12%
Oceanica Lux
67525AAA0
50000
Luxembourg
0.12%
Banco Votorantim Sa/Luxembourg
05975C2A0
50000
Brazil
0.12%
Sabesp Lux Sarl
785170AB7
50000
Luxembourg
0.12%
Omgrid Funding Ltd
68217JAA2
50000
Oman
0.12%
Trident Energy Finance Plc
89616MAB6
50000
United Kingdom
0.12%
Irsa Inversiones Y Representaciones Sa
450047AJ4
50000
Argentina
0.12%
Studio City Co Ltd
86400GAC3
50000
Virgin Islands
0.12%
Ultrapar International Sa
90401CAC3
50000
Brazil
0.12%
Melco Resorts Finance Ltd
58547DAC3
50000
China
0.12%
Rumo Luxembourg Sarl
781467AC9
50000
Brazil
0.12%
Caixa Economica Federal
12803Y2A6
50000
Brazil
0.12%
Msu Energy Sa
55377JAC1
50000
Argentina
0.12%
Vtr Finance Nv
918374AA7
50000
Chile
0.12%
Turkcell Iletisim Hizmetleri As
900111AB1
50000
Turkey
0.12%
Petrobras Global Finance Bv
71647NBE8
50000
Brazil
0.12%
Ypf Energia Electrica Sa
98424MAB9
50000
Argentina
0.12%
Petrobras Global Finance Bv
71647NBL2
50000
Netherlands
0.12%
Bapco Energies Sukuk Ltd
65526QAA8
50000
United Kingdom
0.12%
Aegea Finance Sarl
00775CAB2
50000
Luxembourg
0.12%
Ohi Group Sa
67712MAB5
47500
Luxembourg
0.12%
Amaggi Luxembourg International Sarl
02265WAA3
50000
Brazil
0.12%
Banistmo Sa
06034LAB6
50000
Panama
0.12%
Oleoducto Central Sa
680617AC1
50000
Colombia
0.12%
Cosan Luxembourg Sa
22113AAB1
50000
Brazil
0.12%
Global Bank Corp
37954JAC0
50000
Panama
0.12%
Limak Iskenderun Uluslararasi Liman Isl
53263TAA5
48350
Turkey
0.12%
Empresa Distribuidora Y Comercializador
29244AAM4
50000
Argentina
0.12%
Pluspetrol Sa
72942BAB1
50000
Argentina
0.12%
Rede D'Or Finance Sarl
75735GAA6
50000
Brazil
0.12%
Gmr Hyderabad International Airport Ltd
36256WAA2
50000
India
0.12%
Centrais Eletricas Brasileiras Sa
15236FAB6
50000
Brazil
0.12%
Sierracol Energy Andina Llc/Sierracol E
82653NAA5
50000
United States
0.12%
Aes Espana Bv
00109YAA3
50000
Spain
0.12%
Empresa Generadora De Electricidad Hain
29249FAA4
50000
Dominican Republic
0.12%
Jsw Hydro Energy Ltd
46653YAA6
52125
India
0.12%
Minsur Sa
60447KAB6
50000
Peru
0.12%
San Miguel Industrias Pet Sa / Ng Pet R
79911QAA2
50000
Peru
0.12%
National Gas Co Of Trinidad & Tobago Lt
USP70809AB71
50000
Trinidad And Tobago
0.12%
Kernel Holding Sa
49229QAC8
50000
Ukraine
0.11%
Natura &Co Luxembourg Holdings Sarl
63883KAB1
50000
Brazil
0.11%
B3 Sa - Brasil Bolsa Balcao
11778EAA4
50000
Brazil
0.11%
Colombia Telecomunicaciones Sa Esp
19533PAC4
50000
Spain
0.11%
Acu Petroleo Luxembourg Sarl
00110RAA5
44210
Luxembourg
0.11%
Nak Naftogaz Ukraine Via Kondor Finance
50050MAB1
58378
Ukraine
0.11%
Petrobras Global Finance Bv
71647NAA7
50000
Brazil
0.11%
Telefonica Moviles Chile Sa
87938XAB7
75000
Chile
0.11%
Kosmos Energy Ltd
500688AJ5
75000
United States
0.11%
Kosmos Energy Ltd
500688AF3
50000
United States
0.11%
Petroleos Mexicanos
71654QAZ5
50000
Mexico
0.10%
Metalsa Sapi De Cv
59132VAB4
50000
Mexico
0.10%
Vanke Real Estate Hong Kong Co Ltd
XS1713193586
200000
China
0.10%
Mhp Lux Sa
59318YAB4
50000
Cyprus
0.10%
Metinvest Bv
591555AG2
50000
Ukraine
0.10%
Cap Sa
13911YAA4
50000
Chile
0.10%
Simpar Europe Sa
82883PAA2
50000
Brazil
0.10%
Csn Resources Sa
12644VAD0
50000
Luxembourg
0.09%
Greenko Power Ii Ltd
39530MAA6
39875
Mauritius
0.09%
Metinvest Bv
591555AF4
50000
Ukraine
0.09%
Braskem Netherlands Finance Bv
10554TAD7
100000
Brazil
0.08%
Kosmos Energy Ltd
500688AD8
50000
United States
0.08%
Mv24 Capital Bv
55388RAA4
34702
Brazil
0.07%
Braskem Netherlands Finance Bv
10554TAB1
75000
Brazil
0.07%
Generacion Mediterranea Sa / Central Te
36875KAJ0
50000
Argentina
0.07%
Braskem Netherlands Finance Bv
10554TAG0
75000
Brazil
0.07%
Rutas 2 & 7 Finance Ltd
78319MAA1
36667
Paraguay
0.06%
Fs Luxembourg Sarl
30315XAC8
25000
Luxembourg
0.06%
Petrobras Global Finance Bv
71647NAS8
25000
Brazil
0.06%
3r Lux Sarl
88563PAA6
25000
United States
0.06%
Usiminas International Sarl
91734JAB6
25000
Brazil
0.06%
Banco Btg Pactual Sa/Cayman Islands
05971AAL5
25000
United Kingdom
0.06%
Provincia De Mendoza Argentina
586805AJ2
26923
Argentina
0.06%
Petroleos Mexicanos
71654QCP5
25000
Mexico
0.06%
Petroleos Mexicanos
71654QDB5
25000
Mexico
0.06%
Petrobras Global Finance Bv
71647NAZ2
25000
Brazil
0.06%
Nbm Us Holdings Inc
62877VAB7
25000
Brazil
0.06%
Ero Copper Corp
296006AA7
25000
Brazil
0.06%
Petroleos Mexicanos
71654QCK6
25000
Mexico
0.06%
Rede D'Or Finance Sarl
75735KAA7
25000
Brazil
0.06%
Petrobras Global Finance Bv
71647NBD0
25000
Brazil
0.06%
Banco Bradesco Sa/Cayman Islands
05947KBA7
25000
United Kingdom
0.06%
Camposol Sa
134638AE5
25000
Peru
0.06%
Pampa Energia Sa
697660AG3
25000
Argentina
0.06%
Iochpe-Maxion Austria Gmbh / Maxion Whe
46188AAA2
25000
Austria
0.06%
Jsw Steel Ltd
46635UAD1
25000
India
0.06%
Movida Europe Sa
62459LAC3
25000
Luxembourg
0.05%
Petrobras Global Finance Bv
71647NBJ7
25000
Netherlands
0.05%
Petroleos Mexicanos
71654QBR2
25000
Mexico
0.05%
Tupy Overseas Sa
89990BAB6
25000
Brazil
0.05%
Petroleos Mexicanos
71654QCL4
25000
Mexico
0.05%
Braskem Netherlands Finance Bv
10554TAH8
50000
Netherlands
0.05%
Petroleos Mexicanos
71654QBE1
25000
Mexico
0.05%
Petroleos Mexicanos
71654QBX9
25000
Mexico
0.04%
Braskem Netherlands Finance Bv
10554TAJ4
50000
Netherlands
0.04%
Braskem Netherlands Finance Bv
10554TAE5
50000
Brazil
0.04%
Ambipar Lux Sarl
02319WAA9
75000
Luxembourg
0.04%
Brazil Minas Spe Via State Of Minas Ger
105860AA8
15000
Brazil
0.02%
Braskem America Finance Co
10554CAA0
25000
Brazil
0.01%
Pan American Energy Llc/Argentina
69784DAB4
6000
Argentina
0.00%
Provincia De Cordoba
74408DAD6
150
Argentina
0.00%
Digicel Group Holdings Ltd
25381HAD0
26390
Bermuda