Companies:
11,345
total market cap:
NZ$273.126 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ NZD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
VanEck Emerging Markets High Yield Bond UCITS ETF
HYEM.L
#2994
ETF rank
NZ$0.10 B
Marketcap
๐ฌ๐ง UK
Market
NZ$245.80
Share price
0.74%
Change (1 day)
6.27%
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
October 8, 2026
Number of holdings:
454
Full holdings list
Weight %
Name
Ticker
Shares Held
Country
1.44%
Provincia De Buenos Aires/Government Bo
XS2385150417
1161540
Argentina
0.78%
Samarco Mineracao Sa
79588YAA7
474010
Brazil
0.70%
Otp Bank Nyrt
XS2586007036
400000
Hungary
0.68%
Ecopetrol Sa
279158AN9
400000
Colombia
0.68%
Digicel International Finance Ltd / Dif
25381MAA5
400000
Bermuda
0.65%
Veon Midco Bv
92337DAB8
400000
Netherlands
0.65%
Wynn Macau Ltd
98313RAH9
400000
United States
0.65%
Dar Al-Arkan Sukuk Co Ltd
XS3101460304
400000
United Kingdom
0.64%
Grupo Nutresa Sa
40052JAA9
400000
Colombia
0.64%
Ecopetrol Sa
279158AV1
375000
Colombia
0.59%
Muthoot Finance Ltd
62828L2D4
350000
India
0.58%
First Quantum Minerals Ltd
335934AX3
350000
Canada
0.54%
Petroleos Mexicanos
706451BG5
350000
Mexico
0.53%
Melco Resorts Finance Ltd
58547DAE9
325000
China
0.53%
Ecopetrol Sa
279158AS8
300000
Colombia
0.50%
Cox Asset Mexico Sa De Cv
22389AAA0
300000
Mexico
0.50%
Telecommunications Co Telekom Srbija Ad
87945BAA8
300000
Serbia
0.50%
Azule Energy Finance Plc
05501YAB4
300000
United Kingdom
0.50%
Petroleos Mexicanos
71654QDD1
350000
Mexico
0.49%
Telecommunications Co Telekom Srbija Ad
87945BAB6
300000
Serbia
0.48%
First Quantum Minerals Ltd
335934AU9
275000
Canada
0.48%
Inversiones Cmpc Sa
46128MAU5
300000
Chile
0.47%
Yinson Boronia Production Bv
98584XAA3
264033
Netherlands
0.47%
Grupo Aeromexico Sab De Cv
40054JAC3
275000
Mexico
0.46%
Ypf Sa
984245BB5
275000
Argentina
0.46%
Vista Energy Argentina Sau
92841RAA8
275000
Argentina
0.46%
Ypf Sa
984245AS9
265000
Argentina
0.45%
Grupo Nutresa Sa
40055CAB9
250000
Colombia
0.45%
Petroleos Mexicanos
71643VAB1
275000
Mexico
0.44%
Saavi Energia Sarl
78518PAA3
250000
Luxembourg
0.43%
Wynn Macau Ltd
98313RAL0
275000
China
0.43%
Sierracol Energy Andina Llc/Sierracol E
82653NAA5
250000
United States
0.42%
Bapco Energies Bsc Closed
67778M2D1
250000
Bahrain
0.42%
Enfragen Energia Sur Sau/ Enfragen Chil
29281MAA8
250000
Spain
0.41%
Petrobras Global Finance Bv
71647NBH1
250000
Brazil
0.41%
Cge Treasury Ifsc Pvt Ltd
XS3451577434
250000
India
0.41%
Central American Bottling Corp / Cbc Bo
15239XAA6
250000
Guatemala
0.41%
Axia Energia Sa
15234VAA5
250000
Brazil
0.41%
Empresas Publicas De Medellin Esp
29246BAF5
275000
Colombia
0.41%
Yapi Ve Kredi Bankasi As
984848AU5
250000
Turkey
0.39%
Grupo Nutresa Sa
40055CAA1
225000
Colombia
0.39%
Minsur Sa
60447KAB6
250000
Peru
0.39%
Bapco Energies Sukuk Ltd
65526QAA8
250000
United Kingdom
0.38%
Grupo Aval Ltd
40053FAC2
250000
Colombia
0.38%
Orbia Advance Corp Sab De Cv
59284BAE8
300000
Mexico
0.37%
Pegasus Hava Tasimaciligi As
705567AB1
250000
Turkey
0.37%
Panama Infrastructure Receivable Purcha
69828QAD9
275000
United Kingdom
0.37%
Sable International Finance Ltd
785712AK6
225000
United Kingdom
0.36%
Pampa Energia Sa
697660AG3
225000
Argentina
0.36%
Aes Panama Generation Holdings Srl
00109AAB3
231423
Panama
0.35%
Uzbekneftegaz Jsc
91825MAC7
200000
Uzbekistan
0.35%
Tsetsens Mining And Energy Llc
XS3286385417
200000
Mongolia
0.35%
Alpek Sab De Cv
020564AE0
250000
Mexico
0.35%
Ypf Sa
984245BC3
225000
Argentina
0.35%
Grupo Televisa Sab
40049JAZ0
250000
Mexico
0.35%
National Bank Of Uzbekistan
XS2853544398
200000
Uzbekistan
0.35%
Latam Airlines Group Sa
51817RAD8
200000
Chile
0.35%
Volcan Cia Minera Saa
92863UAD8
200000
Peru
0.34%
Eskom Holdings
29646AAD8
200000
South Africa
0.34%
Fortune Star Bvi Ltd
XS2922957746
200000
China
0.34%
State Oil Co Of The Azerbaijan Republic
XS1196496688
200000
Azerbaijan
0.34%
Ica Ictas Altyapi Yavuz Sultan Selim Ko
XS2924873719
200000
Turkey
0.34%
Sasol Financing Usa Llc
80386WAG0
200000
United States
0.34%
Latam Airlines Group Sa
51817RAE6
200000
Chile
0.34%
Turkiye Varlik Fonu Yonetimi As
XS2764457235
200000
Turkey
0.34%
Piramal Finance Ltd
XS2863565326
200000
India
0.34%
Arada Sukuk 2 Ltd
XS2841181972
200000
United Kingdom
0.34%
Qnb Bank As
XS2798098310
200000
Turkey
0.34%
Bapco Energies Bsc Closed
67778M2A7
200000
Bahrain
0.34%
Li & Fung Ltd
XS3130021366
200000
China
0.34%
Omniyat Sukuk 1 Ltd
XS3065329446
200000
United Kingdom
0.34%
J&F Luxembourg Finance Sarl
46594TAA9
200000
Luxembourg
0.34%
Arabian Centres Sukuk Iv Ltd
XS3240866411
200000
United Kingdom
0.34%
Sammaan Capital Ltd
XS3206027693
200000
India
0.34%
Cemex Sab De Cv
151290CC5
200000
Mexico
0.34%
Cas Capital No 2 Ltd
XS3258406761
200000
China
0.33%
Ecopetrol Sa
279158AW9
200000
Colombia
0.33%
Db Terra Chile Holdco Spa
23307FAA6
200000
Chile
0.33%
Aes Espana Bv
00113LAA5
200000
Spain
0.33%
Cox Asset Mexico Sa De Cv
22389AAB8
200000
Mexico
0.33%
Petroleos Del Peru Sa
716564AB5
275000
Peru
0.33%
Ihs Holding Ltd
44963HAB1
200000
United Kingdom
0.33%
Greentown China Holdings Ltd
XS2971601336
200000
China
0.33%
Ivanhoe Mines Ltd
46579RAE4
200000
Canada
0.33%
Arabian Centres Sukuk Iii Ltd
XS2756519232
200000
United Kingdom
0.33%
Canpack Group Inc / Canpack Sa
13804MAA0
200000
United States
0.33%
Bank Negara Indonesia Persero Tbk Pt
XS3343218866
200000
Indonesia
0.33%
Promigas Sa Esp / Gases Del Pacifico Sa
74350WAA8
200000
Colombia
0.33%
Akbank Tas
00971YAP5
200000
Turkey
0.33%
Orbia Advance Corp Sab De Cv
68560EAD0
200000
Mexico
0.33%
Maf Global Securities Ltd
XS2399467807
200000
United Kingdom
0.33%
Japfa Pte Ltd
47112AAA1
200000
Singapore
0.33%
C&W Senior Finance Ltd
12665MAA0
200000
United Kingdom
0.33%
Turkiye Garanti Bankasi As
900148AJ6
200000
Turkey
0.33%
Mazoon Assets Co Saoc
57886LAB8
200000
Oman
0.33%
Bbk Bsc
XS2834924867
200000
Bahrain
0.33%
Irb Infrastructure Developers Ltd
449881AA9
200000
India
0.33%
Bank Of Georgia Jsc
062269AC9
200000
Georgia
0.33%
Vedanta Resources Finance Ii Plc
XS3427419596
200000
United Kingdom
0.33%
Alpha Star Holding Ix Ltd
XS3006253044
200000
United Kingdom
0.33%
Development Bank Of Mongolia Llc
25161AAC3
200000
Mongolia
0.33%
Burjeel Sukuk Ltd
XS3427521953
200000
United Kingdom
0.33%
Pakuwon Jati Tbk Pt
XS2327392234
200000
Indonesia
0.33%
Gc Treasury Center Co Ltd
36830AAB3
200000
Thailand
0.32%
Petroleos Del Peru Sa
716564AA7
225000
Peru
0.32%
Hanwha Totalenergies Petrochemical Co L
XS2740446757
200000
South Korea
0.32%
Ipoteka-Bank Atib
XS3200121716
200000
Uzbekistan
0.32%
Petrobras Global Finance Bv
71647NBN8
200000
Netherlands
0.32%
Ronesans Altyapi Sistemleri As
775920AA9
200000
Turkey
0.32%
Vedanta Resources Finance Ii Plc
XS3427419323
200000
United Kingdom
0.32%
Sibanye-Stillwater Uk Financing Plc
82575QAA3
200000
United Kingdom
0.32%
Renew Wind Energy Ap2 / Renew Power Pvt
75973PAA7
200000
India
0.32%
Champion Path Holdings Ltd
XS2289203551
200000
China
0.32%
Al Jawaher Assets Co Spc
009931AA4
200000
Oman
0.32%
Turkiye Varlik Fonu Yonetimi As
XS3173762439
200000
Turkey
0.32%
Greenko Wind Projects Mauritius Ltd
39531JAB0
193000
Mauritius
0.32%
Ocp Sa
67091TAK1
200000
Morocco
0.32%
Omniyat Sukuk 1 Ltd
XS3171756714
200000
United Kingdom
0.32%
Petroquimica Comodoro Rivadavia Sa / Lu
71677UAA4
200000
Argentina
0.32%
Turkiye Ihracat Kredi Bankasi As
90015LAM9
200000
Turkey
0.31%
Mgm China Holdings Ltd
55300RAK7
200000
China
0.31%
Primero Agila Ltd
74168AAA8
200000
Philippines
0.31%
Nova Securitisation Sarl
66984FAA5
200000
Luxembourg
0.31%
Turkiye Is Bankasi As
900151AN1
200000
Turkey
0.31%
West China Cement Ltd
XS3219577148
200000
China
0.31%
Provincia De Neuquen Argentina
64131GAB8
200000
Argentina
0.31%
Ocp Sa
67091TAL9
200000
Morocco
0.31%
Provincia De Cordoba
74408DAG9
200000
Argentina
0.31%
Canpack Sa / Canpack Us Llc
13806CAA0
200000
Poland
0.31%
Longfor Group Holdings Ltd
XS1743535491
200000
China
0.31%
Tullow Holdco 2 Ltd
89941AAA0
192033
United Kingdom
0.31%
Energean Israel Finance Ltd
IL0011736811
200000
Luxembourg
0.31%
First Quantum Minerals Ltd
335934AY1
200000
Canada
0.31%
Tpao Varlik Kiralama Asa
XS3304298287
200000
Turkey
0.31%
Gohl Capital Holdings Ltd
XS3357500472
200000
United Kingdom
0.31%
Grupo Televisa Sab
40049JBA4
275000
Mexico
0.31%
Brf Sa
10552TAG2
200000
Brazil
0.31%
Bangkok Bank Pcl/Hong Kong
059895AT9
200000
Thailand
0.31%
Gohl Capital Holdings Ltd
XS3357513533
200000
United Kingdom
0.31%
Adani Green Energy Up Ltd / Prayatna De
00654AAC0
197098
India
0.30%
Upl Corp Ltd
XS2189565992
200000
Mauritius
0.30%
Ypf Sa
984245AY6
175000
Argentina
0.30%
Muangthai Capital Pcl
XS2892939575
180000
Thailand
0.29%
Banco Bradesco Sa/Cayman Islands
05947KBB5
175000
Brazil
0.29%
Cia De Minas Buenaventura Saa
204448AB0
175000
Peru
0.29%
Turkiye Ihracat Kredi Bankasi As
90015LAJ6
175000
Turkey
0.29%
Orbia Advance Corp Sab De Cv
68560EAC2
175000
Mexico
0.29%
Eskom Holdings
29646AAC0
175000
South Africa
0.29%
Telecom Argentina Sa
879273AW0
175000
Argentina
0.29%
Petroleos Mexicanos
706451BR1
200000
Mexico
0.29%
Petroleos Mexicanos
71654QCC4
225000
Mexico
0.29%
Greenko Power Ii Ltd
39530MAA6
179375
Mauritius
0.28%
Binghatti Sukuk 2 Spv Ltd
XS3187728277
200000
United Arab Emirates
0.28%
Melco Resorts Finance Ltd
58547DAD1
175000
China
0.28%
Binghatti Sukuk 2 Spv Ltd
XS3145700491
200000
United Arab Emirates
0.27%
We Soda Investments Holding Plc
92943TAC7
175000
United Kingdom
0.27%
Avianca Midco 2 Plc
05369YAE9
200000
United Kingdom
0.27%
Avianca Midco 2 Plc
05369YAD1
200000
United Kingdom
0.27%
Sasol Financing Usa Llc
80386WAF2
150000
United States
0.26%
Medco Cypress Tree Pte Ltd
58406VAA7
150000
Singapore
0.26%
Vista Energy Argentina Sau
92841RAB6
150000
Argentina
0.26%
Telecom Argentina Sa
879273AV2
150000
Argentina
0.26%
Pluspetrol Sa
72942BAA3
150000
Argentina
0.26%
Puma International Financing Sa
74588YAB6
150000
Luxembourg
0.25%
Leviathan Bond Ltd
IL0011677908
150000
Israel
0.25%
Transnet/South Africa
89378TAD5
150000
South Africa
0.25%
Delhi International Airport Ltd
246724AA6
150000
India
0.25%
Grupo Televisa Sab
40049JBC0
200000
Mexico
0.25%
First Quantum Minerals Ltd
335934AW5
150000
Canada
0.25%
Azule Energy Finance Plc
05501YAA6
150000
United Kingdom
0.25%
Turkcell Iletisim Hizmetleri As
900111AD7
150000
Turkey
0.25%
Sisecam Uk Plc
829688AA8
150000
United Kingdom
0.25%
Tecpetrol Sa
87876TAG9
150000
Argentina
0.24%
Banco Btg Pactual Sa/Cayman Islands
05971AAM3
150000
United Kingdom
0.24%
Wynn Macau Ltd
98313RAE6
150000
United States
0.24%
Total Play Telecomunicaciones Sa De Cv
89157PAD0
150000
Mexico
0.23%
Studio City Finance Ltd
86389QAG7
150000
China
0.23%
Colombia Telecomunicaciones Sa Esp
19533PAC4
150000
Spain
0.23%
Empresas Publicas De Medellin Esp
29246BAE8
150000
Colombia
0.22%
Ecopetrol Sa
279158AJ8
175000
Colombia
0.22%
Telecom Argentina Sa
879273AU4
125000
Argentina
0.21%
Pluspetrol Sa
72942BAB1
125000
Argentina
0.21%
Grupo Aeromexico Sab De Cv
40054JAD1
125000
Mexico
0.21%
Tecpetrol Sa
87876TAH7
125000
Argentina
0.21%
Energean Israel Finance Ltd
29290WAA5
125000
Israel
0.21%
Gol Finance Inc
36254VAN8
150000
United Kingdom
0.21%
Peru Lng Srl
715604AA2
131288
Peru
0.21%
Pampa Energia Sa
697660AF5
125000
Argentina
0.21%
Nbm Us Holdings Inc
62877VAB7
125000
Brazil
0.21%
Banco Btg Pactual Sa/Cayman Islands
05971AAL5
125000
United Kingdom
0.20%
Pluspetrol Sa
72942BAC9
125000
Argentina
0.20%
Province Of Santa Fe
74409AAE9
125000
Argentina
0.20%
Mazoon Assets Co Saoc
57886LAD4
125000
Oman
0.20%
Ypf Sa
984245AX8
112500
Argentina
0.18%
Vanke Real Estate Hong Kong Co Ltd
XS1713193586
200000
China
0.18%
Gran Tierra Energy Inc
38500TAD3
100000
Colombia
0.18%
Energean Israel Finance Ltd
IL0011736738
110000
Luxembourg
0.18%
Turkiye Vakiflar Bankasi Tao
90015WAM5
100000
Turkey
0.18%
Pan American Energy Llc/Argentina
69784DAD0
100000
Argentina
0.18%
Ecopetrol Sa
279158AT6
100000
Colombia
0.18%
Uzbek Industrial And Construction Bank
917935AA6
100000
Uzbekistan
0.17%
Medco Maple Tree Pte Ltd
58407HAA7
100000
Singapore
0.17%
Comision Ejecutiva Hidroelectrica Del R
200444AA5
100000
El Salvador
0.17%
Jscb Agrobank
201281AA0
100000
Uzbekistan
0.17%
Trinidad Generation Unltd
89636DAB2
100000
Trinidad And Tobago
0.17%
Avianca Midco 2 Plc
05369YAA7
125000
United Kingdom
0.17%
Ihs Holding Ltd
44963HAD7
100000
United Kingdom
0.17%
Parex Resources Inc
69946QAC8
100000
Colombia
0.17%
Indika Energy Tbk Pt
69369KAA3
100000
Indonesia
0.17%
Mersin Uluslararasi Liman Isletmeciligi
590454AC8
100000
Turkey
0.17%
Provincia Del Chubut Argentina
17127LAB1
100000
Argentina
0.17%
Seplat Energy Plc
81733MAA3
100000
Nigeria
0.17%
Yapi Ve Kredi Bankasi As
984848AR2
100000
Turkey
0.17%
Mgm China Holdings Ltd
55300RAJ0
100000
China
0.17%
Oztel Holdings Spc Ltd
692733AB4
100000
Oman
0.17%
Iifl Finance Ltd
44964HAA2
100000
India
0.17%
Turkiye Is Bankasi As
90016BAH1
100000
Turkey
0.17%
Ihs Holding Ltd
44963HAC9
100000
United Kingdom
0.17%
Edl-Generation Pcl
26833UAA9
100000
Laos
0.17%
Navoi Mining & Metallurgical Combinat
63890CAC8
100000
Uzbekistan
0.17%
Geopark Ltd
37255BAC3
100000
Colombia
0.17%
Heritage Petroleum Co Ltd
42727GAA6
100000
Trinidad And Tobago
0.17%
Petrobras Global Finance Bv
71647NBK4
100000
Netherlands
0.17%
Tc Ziraat Bankasi As
90014TAK7
100000
Turkey
0.17%
Melco Resorts Finance Ltd
58547DAH2
100000
United Kingdom
0.17%
Provincia De Cordoba
74408DAF1
100000
Argentina
0.17%
Tc Ziraat Bankasi As
90014TAL5
100000
Turkey
0.17%
Eregli Demir Ve Celik Fabrikalari Tas
29482KAA9
100000
Turkey
0.17%
Ecobank Transnational Inc
27889PAD5
100000
Togo
0.17%
Yinson Bergenia Production Bv
98585VAA6
97583
Netherlands
0.17%
Turk Telekomunikasyon As
90011QAD2
100000
Turkey
0.17%
Ciudad Autonoma De Buenos Aires/Governm
11943HAD1
100000
Argentina
0.17%
Golomt Bank
381930AB2
100000
Mongolia
0.17%
Azule Energy Finance Plc
05501YAC2
100000
United Kingdom
0.17%
Axian Telecom Holding & Management Plc
05465QAA7
100000
United Arab Emirates
0.17%
Iifl Finance Ltd
44964HAB0
100000
India
0.17%
Threelands Energy Ltd Sarl
88580LAA4
100000
Luxembourg
0.17%
Uzauto Motors Aj
46653NAB8
100000
Uzbekistan
0.17%
Itau Unibanco Holding Sa/Cayman Island
46556V2A9
100000
Brazil
0.17%
Mazoon Assets Co Saoc
57886LAA0
100000
Oman
0.17%
Ittihad International Ii Ltd
46576EAA4
100000
United Kingdom
0.17%
Banco Macro Sa
05963GAL2
100000
Argentina
0.17%
Muthoot Finance Ltd
62828L2C6
100000
India
0.17%
Nickel Industries Ltd
653890AB9
100000
Indonesia
0.17%
Ford Otomotiv Sanayi As
345409AC0
100000
Turkey
0.17%
Fortebank Jsc
34955XAB7
100000
Kazakhstan
0.17%
Pan American Energy Llc/Argentina
69784DAE8
100000
Argentina
0.17%
Turkiye Vakiflar Bankasi Tao
90015WAP8
100000
Turkey
0.17%
Turkiye Garanti Bankasi As
900148AG2
100000
Turkey
0.17%
Aeropuertos Dominicanos Siglo Xxi Sa
007866AE6
100000
Dominican Republic
0.17%
Industrial Subordinated Trust 2 0
456349AA7
100000
United Kingdom
0.17%
Thaioil Treasury Center Co Ltd
88323RAC9
100000
Thailand
0.17%
Transportadora De Gas Del Sur Sa
893870AZ8
100000
Argentina
0.17%
Studio City Finance Ltd
86389QAF9
100000
China
0.17%
Turkiye Garanti Bankasi As
900148AH0
100000
Turkey
0.17%
Navoiyuran State Enterprise
85679AAA6
100000
Uzbekistan
0.16%
Prio Luxembourg Holding Sarl
74259PAA5
100000
Luxembourg
0.16%
Investment Energy Resources Ltd
46143NAB6
100000
Bermuda
0.16%
Oryx Funding Ltd
67114NAA9
100000
United Kingdom
0.16%
Sasol Financing Usa Llc
80386WAB1
100000
South Africa
0.16%
Banco Do Brasil Sa/Cayman
05959LAJ2
100000
United Kingdom
0.16%
Mobiliare Latam Sa / Mobiliare Latam Me
60742RAA5
100000
Panama
0.16%
Wynn Macau Ltd
98313RAD8
100000
United States
0.16%
Sierracol Energy Andina Llc
82653LAA9
100000
United States
0.16%
We Soda Investments Holding Plc
92943TAA1
100000
United Kingdom
0.16%
Silk Road Group Holding Llc
82710NAA6
100000
Georgia
0.16%
Otel Sukuk Ltd
688919AA7
100000
United Kingdom
0.16%
Turkiye Vakiflar Bankasi Tao
90015WAR4
100000
Turkey
0.16%
Biocon Biologics Global Plc
090978AA5
100000
United Kingdom
0.16%
Eldik Bank Oao
68370XAA4
100000
Kyrgyzstan
0.16%
Cox Asset Mexico Sa De Cv
22389AAC6
100000
Mexico
0.16%
Yapi Ve Kredi Bankasi As
984848AT8
100000
Turkey
0.16%
Inretail Shopping Malls
45780UAC8
100000
Peru
0.16%
Bidvest Group Uk Plc/The
088932AA6
100000
United Kingdom
0.16%
Vista Energy Argentina Sau
92841RAC4
100000
Argentina
0.16%
Capstone Copper Corp
14071LAA6
100000
Canada
0.16%
Ardshinbank Cjsc Via Dilijan Finance Bv
254032AD7
100000
Netherlands
0.16%
Seaspan Corp
81254UAK2
100000
China
0.16%
Georgian Railway Jsc
37363BAB4
100000
Georgia
0.16%
Orazul Energy Peru Sa
685948AA9
100000
Peru
0.16%
Uzbekneftegaz Jsc
91825MAB9
100000
Uzbekistan
0.16%
Petroleos Mexicanos
71654QDE9
100000
Mexico
0.16%
Msu Green Energy
55375GAA3
100000
Argentina
0.16%
Limak Yenilenebilir Enerji As
53263MAA0
100000
Turkey
0.16%
Ciudad Autonoma De Buenos Aires/Governm
11942GAF9
100000
Argentina
0.16%
Montego Bay Airport Revenue Finance Ltd
61238BAA9
100000
United Kingdom
0.16%
Adecoagro Sa
00676LAC0
100000
Luxembourg
0.16%
Rede D'Or Finance Sarl
75735GAC2
100000
Luxembourg
0.16%
Sisecam Uk Plc
829688AB6
100000
United Kingdom
0.16%
Empresa Distribuidora Y Comercializador
29244AAN2
100000
Argentina
0.16%
Giga Mais Fibra Luxembourg Sarl
37517NAA5
100000
Luxembourg
0.16%
Banco General Sa
059597AF1
100000
Panama
0.16%
Turkiye Ihracat Kredi Bankasi As
90015LAL1
100000
Turkey
0.16%
Turk Telekomunikasyon As
90011QAE0
100000
Turkey
0.16%
Instituto Costarricense De Electricidad
45777VAD9
100000
Costa Rica
0.16%
Telecomunicaciones Digitales Sa
12686LAA7
100000
Colombia
0.16%
Energuate Trust 2 0
29277RAB1
100000
United Kingdom
0.16%
Marcobre Sac
56625AAA2
100000
Peru
0.16%
Aydem Yenilenebilir Enerji As
054644AB5
100000
Turkey
0.16%
Continuum Green Energy India Pvt / Co-I
89629LAA5
92700
India
0.15%
Gdz Elektrik Dagitim As
36270TAA1
100000
Turkey
0.15%
Sasol Financing Usa Llc
80386WAD7
100000
United States
0.15%
Ct Trust
12659BAA2
100000
United Kingdom
0.15%
Melco Resorts Finance Ltd
58547DAJ8
100000
United Kingdom
0.15%
Minerva Luxembourg Sa
603374AK5
100000
Luxembourg
0.15%
Boroo Investments Pte Ltd
10001AAA3
100000
Singapore
0.15%
Mc Brazil Downstream Trading Sarl
55292WAA8
87779
Luxembourg
0.15%
Ecopetrol Sa
279158AE9
100000
Colombia
0.15%
Sorik Marapi Geothermal Power Pt
74390TAA7
89590
Indonesia
0.15%
Playtika Holding Corp
72815LAA5
100000
United States
0.15%
Fs Luxembourg Sarl
30315XAE4
100000
Luxembourg
0.15%
Ecopetrol Sa
279158AP4
100000
Colombia
0.15%
Ueno Bank Sa
903934AB3
100000
Paraguay
0.15%
Enfragen Energia Sur Sa / Enfragen Spai
29280LAA1
96530
United States
0.15%
Klabin Austria Gmbh
49836AAC8
100000
Brazil
0.14%
Minerva Luxembourg Sa
603374AF6
100000
Luxembourg
0.14%
Orbia Advance Corp Sab De Cv
68560EAB4
100000
Mexico
0.14%
Azul Secured Finance Llp
05501WAJ1
100000
United States
0.13%
Yapi Ve Kredi Bankasi As
984848AQ4
75000
Turkey
0.13%
Transportadora De Gas Del Sur Sa
893870AY1
75000
Argentina
0.13%
Petroleos Mexicanos
71654QDF6
100000
Mexico
0.13%
Banco Macro Sa
05963GAK4
75000
Argentina
0.13%
Pampa Energia Sa
697660AE8
75000
Argentina
0.13%
Endeavour Mining Plc
29261HAB1
75000
United Kingdom
0.13%
Frontera Energy Corp
35905BAC1
75000
Canada
0.13%
Banco Internacional Del Peru Saa Interb
05968DAG5
75000
Peru
0.13%
Empresa De Transmision Electrica Sa
29247QAA2
100000
Panama
0.13%
Petroleos Mexicanos
71654QDC3
75000
Mexico
0.13%
Petroleos Mexicanos
71654QCP5
75000
Mexico
0.12%
Zorlu Enerji Elektrik Uretim As
98977LAA4
125000
Turkey
0.12%
Tc Ziraat Bankasi As
90014TAM3
75000
Turkey
0.12%
Banco Do Brasil Sa/Cayman
05959LAH6
75000
United Kingdom
0.12%
Irsa Inversiones Y Representaciones Sa
450047AJ4
75000
Argentina
0.12%
Aragvi Finance International Dac
03851RAC8
100000
Ireland
0.12%
Aragvi Finance International Dac
03851RAE4
100000
Ireland
0.12%
Provincia De Cordoba
74408DAE4
75000
Argentina
0.12%
Kingston Airport Revenue Finance Ltd
49647QAA6
74923
United Kingdom
0.12%
Ypf Sa
984245AW0
75000
Argentina
0.12%
Stillwater Mining Co
86074QAQ5
75000
United States
0.12%
Anadolu Efes Biracilik Ve Malt Sanayii
032523AB8
75000
Turkey
0.11%
Petrobras Global Finance Bv
71647NAN9
75000
Brazil
0.11%
Csn Inova Ventures
22946GAA3
100000
United Kingdom
0.11%
Ai Candelaria -Spain- Sa
00870WAA4
75000
Spain
0.11%
Other/Cash
--
0
0.11%
Csn Resources Sa
12644VAF5
100000
Luxembourg
0.11%
Kosmos Energy Ltd
500688AJ5
75000
United States
0.11%
Poinsettia Finance Ltd Sarl
73050QAA6
67063
Luxembourg
0.11%
Ypf Sa
984245AR1
75000
Argentina
0.11%
Marb Bondco Plc
566007AC4
75000
Brazil
0.11%
Nemak Sab De Cv
64045DAC8
75000
Mexico
0.10%
Star Energy Geothermal Wayang Windu Ltd
85511XAC4
60250
Singapore
0.10%
Telefonica Moviles Chile Sa
87938XAB7
75000
Chile
0.09%
Petroleos Mexicanos
71654QDP4
50000
Mexico
0.09%
Ecopetrol Sa
279158AQ2
75000
Colombia
0.09%
Ecobank Transnational Inc
27889PAC7
50000
Togo
0.09%
Trident Energy Finance Plc
89616MAB6
50000
United Kingdom
0.09%
Istanbul Metropolitan Municipality
46522TAC2
50000
Turkey
0.09%
Mexico Remittances Funding Fiduciary Es
593035AB4
50000
Luxembourg
0.09%
Petroleos Mexicanos
71654QDL3
50000
Mexico
0.09%
Karoon Usa Finance Inc
48575AAA9
50000
Australia
0.09%
Liberty Costa Rica Senior Secured Finan
530371AA1
50000
United Kingdom
0.09%
Telecommunications Services Of Trinidad
87929TAA9
50000
Trinidad And Tobago
0.09%
Cia General De Combustibles Sa
20448QAC4
50000
Argentina
0.09%
Aris Mining Corp
04040YAB5
50000
Colombia
0.09%
Nak Naftogaz Ukraine Via Kondor Finance
50050MAB1
59233
Ukraine
0.09%
Navoi Mining & Metallurgical Combinat
63890CAB0
50000
Uzbekistan
0.09%
Oceanica Lux
67525AAA0
50000
Luxembourg
0.09%
Aes Andes Sa
00111VAC1
50000
Chile
0.09%
Banco Internacional Del Peru Saa Interb
05968DAF7
50000
Peru
0.09%
Tav Havalimanlari Holding As
87216EAA4
50000
Turkey
0.09%
Navoi Mining & Metallurgical Combinat
63890CAA2
50000
Uzbekistan
0.09%
Bac International Bank Inc
625454AB9
50000
Panama
0.09%
Ypf Energia Electrica Sa
98424MAB9
50000
Argentina
0.08%
Ld Celulose International Gmbh
50206BAA0
50000
Austria
0.08%
Xp Inc
98379XAB0
50000
Brazil
0.08%
Empresa Distribuidora Y Comercializador
29244AAM4
50000
Argentina
0.08%
Akbank Tas
00971YAL4
50000
Turkey
0.08%
Msu Energy Sa
55377JAC1
50000
Argentina
0.08%
Turkiye Sinai Kalkinma Bankasi As
90015YAG4
50000
Turkey
0.08%
Instituto Costarricense De Electricidad
45777VAE7
50000
Costa Rica
0.08%
Termocandelaria Power Sa
88087AAA6
50000
Colombia
0.08%
Banco De Galicia Y Buenos Aires Sa
059538AS7
50000
Argentina
0.08%
Caixa Economica Federal
12803Y2A6
50000
Brazil
0.08%
Turkiye Garanti Bankasi As
900148AF4
50000
Turkey
0.08%
Arcor Saic
03965PAE1
50000
Argentina
0.08%
Turkiye Sinai Kalkinma Bankasi As
90015YAH2
50000
Turkey
0.08%
Banco Votorantim Sa/Luxembourg
05975C2A0
50000
Brazil
0.08%
Ulker Biskuvi Sanayi As
903742AB0
50000
Turkey
0.08%
Banco Btg Pactual Sa/Cayman Islands
05971AAK7
50000
United Kingdom
0.08%
Ultrapar International Sa
90401CAC3
50000
Brazil
0.08%
Petrobras Global Finance Bv
71647NBL2
50000
Netherlands
0.08%
Gmr Hyderabad International Airport Ltd
36256WAA2
50000
India
0.08%
Petrobras Global Finance Bv
71645WAQ4
50000
Brazil
0.08%
Kosmos Energy Ltd
500688AD8
50000
United States
0.08%
Limak Cimento Sanayi Ve Ticaret As
53263AAA6
50000
Turkey
0.08%
Global Bank Corp
37954JAC0
50000
Panama
0.08%
Klabin Austria Gmbh
49836AAA2
50000
Brazil
0.08%
Petrobras Global Finance Bv
71647NBE8
50000
Brazil
0.08%
Petrobras Global Finance Bv
71647NAK5
50000
Brazil
0.08%
Empresa Generadora De Electricidad Hain
29249FAA4
50000
Dominican Republic
0.08%
Genneia Sa
372319AC7
50000
Argentina
0.08%
Minerva Luxembourg Sa
603374AH2
50000
Luxembourg
0.08%
Banco Do Brasil Sa/Cayman
059578AK0
50000
Brazil
0.08%
Turkiye Vakiflar Bankasi Tao
90015WAQ6
50000
Turkey
0.08%
Foresea Holding Sa
262051AA3
50000
Luxembourg
0.08%
Rumo Luxembourg Sarl
781467AC9
50000
Brazil
0.08%
Provincia De Entre Rios Argentina
29384NAB0
50000
Argentina
0.08%
Turkcell Iletisim Hizmetleri As
900111AB1
50000
Turkey
0.08%
Amaggi Luxembourg International Sarl
02265WAA3
50000
Brazil
0.08%
Petrobras Global Finance Bv
71645WAS0
50000
Brazil
0.08%
Petrobras Global Finance Bv
71647NBM0
50000
Netherlands
0.08%
Sabesp Lux Sarl
785170AB7
50000
Luxembourg
0.08%
Fs Luxembourg Sarl
30315XAD6
50000
Luxembourg
0.08%
San Miguel Industrias Pet Sa / Ng Pet R
79911QAA2
50000
Peru
0.08%
Natura &Co Luxembourg Holdings Sarl
63883KAB1
50000
Brazil
0.08%
Axia Energia Sa
15236FAB6
50000
Brazil
0.08%
Mong Duong Finance Holdings Bv
60935DAA3
47617
United States
0.08%
Klabin Austria Gmbh
49836AAB0
50000
Brazil
0.08%
Kernel Holding Sa
49229QAC8
50000
Ukraine
0.08%
Rede D'Or Finance Sarl
75735GAA6
50000
Brazil
0.08%
Jsw Hydro Energy Ltd
46653YAA6
50813
India
0.08%
Limak Iskenderun Uluslararasi Liman Isl
53263TAA5
47259
Turkey
0.08%
Ohi Group Sa
67712MAB5
47500
Luxembourg
0.07%
B3 Sa - Brasil Bolsa Balcao
11778EAA4
50000
Brazil
0.07%
Aegea Finance Sarl
00775CAC0
50000
Luxembourg
0.07%
Petrobras Global Finance Bv
71647NAA7
50000
Brazil
0.07%
Metalsa Sapi De Cv
59132VAB4
50000
Mexico
0.07%
Metinvest Bv
591555AG2
50000
Ukraine
0.07%
Mhp Lux Sa
59318YAB4
50000
Cyprus
0.07%
Cap Sa
13911YAA4
50000
Chile
0.07%
Petroleos Mexicanos
71654QAZ5
50000
Mexico
0.07%
Simpar Europe Sa
82883PAA2
50000
Brazil
0.07%
Ciudad Autonoma De Buenos Aires/Governm
11942GAD4
40008
Argentina
0.07%
Acu Petroleo Luxembourg Sarl
00110RAA5
40060
Luxembourg
0.07%
Metinvest Bv
591555AF4
50000
Ukraine
0.07%
Aegea Finance Sarl
00775CAE6
50000
Luxembourg
0.05%
Csn Resources Sa
12644VAD0
50000
Luxembourg
0.04%
Vestel Elektronik Sanayi Ve Ticaret As
92548MAA5
100000
Turkey
0.04%
3r Lux Sarl
88563PAA6
25000
Luxembourg
0.04%
Petrobras Global Finance Bv
71647NAZ2
25000
Brazil
0.04%
Usiminas International Sarl
91734JAB6
25000
Brazil
0.04%
Petroleos Mexicanos
71654QCK6
25000
Mexico
0.04%
Ero Copper Corp
296006AA7
25000
Brazil
0.04%
Rede D'Or Finance Sarl
75735KAA7
25000
Brazil
0.04%
Petrobras Global Finance Bv
71647NBD0
25000
Brazil
0.04%
Jsw Steel Ltd
46635UAD1
25000
India
0.03%
Tupy Overseas Sa
89990BAB6
25000
Brazil
0.03%
Petrobras Global Finance Bv
71647NBJ7
25000
Netherlands
0.03%
Petroleos Mexicanos
71654QBR2
25000
Mexico
0.03%
Petroleos Mexicanos
71654QCL4
25000
Mexico
0.03%
Petroleos Mexicanos
71654QBE1
25000
Mexico
0.03%
Petroleos Mexicanos
71654QBX9
25000
Mexico
0.00%
Provincia De Cordoba
74408DAD6
100
Argentina
0.00%
Digicel Group Holdings Ltd
25381HAD0
24822
Bermuda