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total market cap:
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Watchlist
Account
VanEck Emerging Markets High Yield Bond UCITS ETF
HYEM.L
#2814
ETF rank
$62 M
Marketcap
๐ฌ๐ง UK
Market
$139.96
Share price
-0.05%
Change (1 day)
6.64%
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
August 13, 2026
Number of holdings:
460
Full holdings list
Weight %
Name
Ticker
Shares Held
Country
1.66%
Provincia De Buenos Aires/Government Bo
XS2385150417
1200690
Argentina
0.78%
Other/Cash
--
0
0.77%
Samarco Mineracao Sa
79588YAA7
468159
Brazil
0.69%
Otp Bank Nyrt
XS2586007036
400000
Hungary
0.67%
Ecopetrol Sa
279158AN9
400000
Colombia
0.67%
Digicel International Finance Ltd / Dif
25381MAA5
400000
Bermuda
0.66%
Wynn Macau Ltd
98313RAH9
400000
United States
0.65%
Veon Midco Bv
92337DAB8
400000
Netherlands
0.65%
Ecopetrol Sa
279158AV1
375000
Colombia
0.64%
Grupo Nutresa Sa
40052JAA9
400000
Colombia
0.64%
Dar Al-Arkan Sukuk Co Ltd
XS3101460304
400000
United Kingdom
0.58%
First Quantum Minerals Ltd
335934AX3
350000
Canada
0.58%
Muthoot Finance Ltd
62828L2D4
350000
India
0.55%
Petroleos Mexicanos
706451BG5
350000
Mexico
0.54%
Ecopetrol Sa
279158AS8
300000
Colombia
0.53%
Petroleos Mexicanos
71654QDD1
350000
Mexico
0.52%
Melco Resorts Finance Ltd
58547DAE9
325000
China
0.51%
Teva Pharmaceutical Finance Netherlands
88167AAF8
425000
Israel
0.51%
Teva Pharmaceutical Finance Netherlands
88167AAK7
300000
Israel
0.50%
Cox Asset Mexico Sa De Cv
22389AAA0
300000
Mexico
0.49%
Azule Energy Finance Plc
05501YAB4
300000
United Kingdom
0.49%
Telecommunications Co Telekom Srbija Ad
87945BAA8
300000
Serbia
0.49%
Telecommunications Co Telekom Srbija Ad
87945BAB6
300000
Serbia
0.47%
Yinson Boronia Production Bv
98584XAA3
264033
Netherlands
0.47%
First Quantum Minerals Ltd
335934AU9
275000
Canada
0.47%
Ypf Sa
984245BB5
275000
Argentina
0.46%
Grupo Nutresa Sa
40055CAB9
250000
Colombia
0.45%
Petroleos Mexicanos
71643VAB1
275000
Mexico
0.44%
Saavi Energia Sarl
78518PAA3
250000
Luxembourg
0.44%
Wynn Macau Ltd
98313RAL0
275000
China
0.43%
Ypf Sa
984245AV2
257143
Argentina
0.42%
Enfragen Energia Sur Sau/ Enfragen Chil
29281MAA8
250000
Spain
0.42%
Yapi Ve Kredi Bankasi As
984848AU5
250000
Turkey
0.42%
Bapco Energies Bsc Closed
67778M2D1
250000
Bahrain
0.41%
Centrais Eletricas Brasileiras Sa
15234VAA5
250000
Brazil
0.41%
Cge Treasury Ifsc Pvt Ltd
XS3451577434
250000
India
0.41%
Empresas Publicas De Medellin Esp
29246BAF5
275000
Colombia
0.41%
Petrobras Global Finance Bv
71647NBH1
250000
Brazil
0.40%
Orbia Advance Corp Sab De Cv
59284BAE8
300000
Mexico
0.40%
Central American Bottling Corp / Cbc Bo
15239XAA6
250000
Guatemala
0.39%
Grupo Nutresa Sa
40055CAA1
225000
Colombia
0.39%
Bapco Energies Sukuk Ltd
65526QAA8
250000
United Kingdom
0.39%
Minsur Sa
60447KAB6
250000
Peru
0.38%
Grupo Aval Ltd
40053FAC2
250000
Colombia
0.38%
Pampa Energia Sa
697660AG3
225000
Argentina
0.37%
Sable International Finance Ltd
785712AK6
225000
United Kingdom
0.36%
Alpek Sab De Cv
020564AE0
250000
Mexico
0.36%
Panama Infrastructure Receivable Purcha
69828QAD9
275000
United Kingdom
0.36%
Grupo Televisa Sab
40049JAZ0
250000
Mexico
0.35%
Aes Panama Generation Holdings Srl
00109AAB3
231423
Panama
0.35%
Uzbekneftegaz Jsc
91825MAC7
200000
Uzbekistan
0.35%
State Oil Co Of The Azerbaijan Republic
XS1196496688
200000
Azerbaijan
0.35%
National Bank Of Uzbekistan
XS2853544398
200000
Uzbekistan
0.34%
Cemex Sab De Cv
151290CC5
200000
Mexico
0.34%
Sasol Financing Usa Llc
80386WAG0
200000
United States
0.34%
Arabian Centres Sukuk Iii Ltd
XS2756519232
200000
United Kingdom
0.34%
Latam Airlines Group Sa
51817RAD8
200000
Chile
0.34%
Volcan Cia Minera Saa
92863UAD8
200000
Peru
0.34%
Greentown China Holdings Ltd
XS2971601336
200000
China
0.34%
Eskom Holdings
29646AAD8
200000
South Africa
0.34%
Ecopetrol Sa
279158AW9
200000
Colombia
0.34%
Irb Infrastructure Developers Ltd
449881AA9
200000
India
0.34%
Cas Capital No 2 Ltd
XS3258406761
200000
China
0.34%
Sammaan Capital Ltd
XS3206027693
200000
India
0.33%
Promigas Sa Esp / Gases Del Pacifico Sa
74350WAA8
200000
Colombia
0.33%
Cox Asset Mexico Sa De Cv
22389AAB8
200000
Mexico
0.33%
Turkiye Varlik Fonu Yonetimi As
XS2764457235
200000
Turkey
0.33%
Qnb Bank As
XS2798098310
200000
Turkey
0.33%
Maf Global Securities Ltd
XS2399467807
200000
United Kingdom
0.33%
Fortune Star Bvi Ltd
XS2922957746
200000
China
0.33%
Latam Airlines Group Sa
51817RAE6
200000
Chile
0.33%
Ica Ictas Altyapi Yavuz Sultan Selim Ko
XS2924873719
200000
Turkey
0.33%
Ipoteka-Bank Atib
XS3200121716
200000
Uzbekistan
0.33%
Muangthai Capital Pcl
XS2892939575
200000
Thailand
0.33%
China Hongqiao Group Ltd
XS2968971676
200000
China
0.33%
Orbia Advance Corp Sab De Cv
68560EAD0
200000
Mexico
0.33%
Ronesans Holding As
775920AA9
200000
Turkey
0.33%
Japfa Ltd
47112AAA1
200000
Singapore
0.33%
Alpha Star Holding Ix Ltd
XS3006253044
200000
United Kingdom
0.33%
Bapco Energies Bsc Closed
67778M2A7
200000
Bahrain
0.33%
Li & Fung Ltd
XS3130021366
200000
China
0.33%
Greenko Wind Projects Mauritius Ltd
39531JAB0
197000
Mauritius
0.33%
Piramal Finance Ltd
XS2863565326
200000
India
0.33%
Akbank Tas
00971YAP5
200000
Turkey
0.33%
Arabian Centres Sukuk Iv Ltd
XS3240866411
200000
United Kingdom
0.33%
Bank Negara Indonesia Persero Tbk Pt
XS3343218866
200000
Indonesia
0.33%
Petroleos Del Peru Sa
716564AB5
275000
Peru
0.33%
Db Terra Chile Holdco Spa
23307FAA6
200000
Chile
0.33%
Canpack Group Inc / Canpack Sa
13804MAA0
200000
United States
0.33%
Turkiye Garanti Bankasi As
900148AJ6
200000
Turkey
0.33%
Arada Sukuk 2 Ltd
XS2841181972
200000
United Kingdom
0.33%
Vedanta Resources Finance Ii Plc
XS3427419596
200000
United Kingdom
0.33%
Omniyat Sukuk 1 Ltd
XS3065329446
200000
United Kingdom
0.33%
Bank Of Georgia Jsc
062269AC9
200000
Georgia
0.32%
Ihs Holding Ltd
44963HAB1
200000
United Kingdom
0.32%
Vedanta Resources Finance Ii Plc
XS3427419323
200000
United Kingdom
0.32%
Development Bank Of Mongolia Llc
25161AAC3
200000
Mongolia
0.32%
Provincia De Neuquen Argentina
64131GAB8
200000
Argentina
0.32%
Provincia De Cordoba
74408DAG9
200000
Argentina
0.32%
Turkiye Is Bankasi As
900151AN1
200000
Turkey
0.32%
Sibanye-Stillwater Uk Financing Plc
82575QAA3
200000
United Kingdom
0.32%
Burjeel Sukuk Ltd
XS3427521953
200000
United Kingdom
0.32%
Gc Treasury Center Co Ltd
36830AAB3
200000
Thailand
0.32%
Mazoon Assets Co Saoc
57886LAB8
200000
Oman
0.32%
Tpao Varlik Kiralama Asa
XS3304298287
200000
Turkey
0.32%
Petroquimica Comodoro Rivadavia Sa / Lu
71677UAA4
200000
Argentina
0.32%
Primero Agila Ltd
74168AAA8
200000
Philippines
0.32%
Turkiye Varlik Fonu Yonetimi As
XS3173762439
200000
Turkey
0.32%
Ocp Sa
67091TAL9
200000
Morocco
0.32%
Ocp Sa
67091TAK1
200000
Morocco
0.32%
Tullow Holdco 2 Ltd
89941AAA0
192033
United Kingdom
0.32%
Gohl Capital Holdings Ltd
XS3357500472
200000
United Kingdom
0.32%
Petroleos Del Peru Sa
716564AA7
225000
Peru
0.32%
Pakuwon Jati Tbk Pt
XS2327392234
200000
Indonesia
0.32%
Gohl Capital Holdings Ltd
XS3357513533
200000
United Kingdom
0.32%
J&F Luxembourg Finance Sarl
46594TAA9
200000
Luxembourg
0.32%
Bbk Bsc
XS2834924867
200000
Bahrain
0.32%
Al Jawaher Assets Co Spc
009931AA4
200000
Oman
0.32%
Petrobras Global Finance Bv
71647NBN8
200000
Netherlands
0.32%
Mgm China Holdings Ltd
55300RAK7
200000
China
0.32%
Energean Israel Finance Ltd
IL0011736811
200000
Luxembourg
0.32%
Avianca Midco 2 Plc
05369YAE9
200000
United Kingdom
0.32%
Hanwha Totalenergies Petrochemical Co L
XS2740446757
200000
South Korea
0.32%
First Quantum Minerals Ltd
335934AY1
200000
Canada
0.32%
Turkiye Ihracat Kredi Bankasi As
90015LAM9
200000
Turkey
0.31%
Grupo Televisa Sab
40049JBA4
275000
Mexico
0.31%
Champion Path Holdings Ltd
XS2289203551
200000
China
0.31%
Renew Wind Energy Ap2 / Renew Power Pvt
75973PAA7
200000
India
0.31%
Nova Securitisation Sarl
66984FAA5
200000
Luxembourg
0.31%
Avianca Midco 2 Plc
05369YAD1
200000
United Kingdom
0.31%
Bangkok Bank Pcl/Hong Kong
059895AT9
200000
Thailand
0.31%
Omniyat Sukuk 1 Ltd
XS3171756714
200000
United Kingdom
0.31%
Canpack Sa / Canpack Us Llc
13806CAA0
200000
Poland
0.31%
Ypf Sa
984245AY6
175000
Argentina
0.31%
Longfor Group Holdings Ltd
XS1743535491
200000
China
0.30%
Upl Corp Ltd
XS2189565992
200000
Mauritius
0.30%
Petroleos Mexicanos
706451BR1
200000
Mexico
0.30%
West China Cement Ltd
XS3219577148
200000
China
0.30%
Telecom Argentina Sa
879273AW0
175000
Argentina
0.29%
Orbia Advance Corp Sab De Cv
68560EAC2
175000
Mexico
0.29%
Eskom Holdings
29646AAC0
175000
South Africa
0.29%
Turkiye Ihracat Kredi Bankasi As
90015LAJ6
175000
Turkey
0.28%
Binghatti Sukuk 2 Spv Ltd
XS3187728277
200000
United Arab Emirates
0.28%
Greenko Power Ii Ltd
39530MAA6
179375
Mauritius
0.28%
Melco Resorts Finance Ltd
58547DAD1
175000
China
0.28%
Teva Pharmaceutical Finance Netherlands
88167AAT8
165000
Netherlands
0.28%
We Soda Investments Holding Plc
92943TAC7
175000
United Kingdom
0.27%
Binghatti Sukuk 2 Spv Ltd
XS3145700491
200000
United Arab Emirates
0.26%
Telecom Argentina Sa
879273AV2
150000
Argentina
0.26%
First Quantum Minerals Ltd
335934AW5
150000
Canada
0.26%
Teva Pharmaceutical Finance Netherlands
88167AAQ4
160000
Netherlands
0.26%
Vista Energy Argentina Sau
92841RAB6
150000
Argentina
0.26%
Sasol Financing Usa Llc
80386WAF2
150000
United States
0.26%
Pluspetrol Sa
72942BAA3
150000
Argentina
0.26%
Medco Cypress Tree Pte Ltd
58406VAA7
150000
Singapore
0.26%
Grupo Televisa Sab
40049JBC0
200000
Mexico
0.25%
Puma International Financing Sa
74588YAB6
150000
Luxembourg
0.25%
Sisecam Uk Plc
829688AA8
150000
United Kingdom
0.25%
Transnet/South Africa
89378TAD5
150000
South Africa
0.25%
Turkcell Iletisim Hizmetleri As
900111AD7
150000
Turkey
0.25%
Delhi International Airport Ltd
246724AA6
150000
India
0.25%
Leviathan Bond Ltd
IL0011677908
150000
Israel
0.25%
Azule Energy Finance Plc
05501YAA6
150000
United Kingdom
0.25%
Gol Finance Inc
36254VAN8
150000
United Kingdom
0.24%
Total Play Telecomunicaciones Sa De Cv
89157PAD0
150000
Mexico
0.24%
Peru Lng Srl
715604AA2
150030
Peru
0.24%
Banco Btg Pactual Sa/Cayman Islands
05971AAM3
150000
United Kingdom
0.24%
Wynn Macau Ltd
98313RAE6
150000
United States
0.23%
Ecopetrol Sa
279158AJ8
175000
Colombia
0.23%
Studio City Finance Ltd
86389QAG7
150000
China
0.23%
Empresas Publicas De Medellin Esp
29246BAE8
150000
Colombia
0.23%
Colombia Telecomunicaciones Sa Esp
19533PAC4
150000
Spain
0.22%
Telecom Argentina Sa
879273AU4
125000
Argentina
0.22%
Energean Israel Finance Ltd
29290WAA5
125000
Israel
0.21%
Pluspetrol Sa
72942BAB1
125000
Argentina
0.21%
Pampa Energia Sa
697660AF5
125000
Argentina
0.21%
Petroleos Mexicanos
71654QCC4
150000
Mexico
0.21%
Grupo Aeromexico Sab De Cv
40054JAD1
125000
Mexico
0.21%
Tecpetrol Sa
87876TAH7
125000
Argentina
0.21%
Teva Pharmaceutical Finance Co Llc
88163VAD1
125000
Israel
0.21%
Banco Bradesco Sa/Cayman Islands
05947KBB5
125000
Brazil
0.21%
Teva Pharmaceutical Finance Netherlands
881937AA4
125000
Netherlands
0.20%
Province Of Santa Fe
74409AAE9
125000
Argentina
0.20%
Mazoon Assets Co Saoc
57886LAD4
125000
Oman
0.20%
Banco Btg Pactual Sa/Cayman Islands
05971AAL5
125000
United Kingdom
0.20%
Pluspetrol Sa
72942BAC9
125000
Argentina
0.20%
Nbm Us Holdings Inc
62877VAB7
125000
Brazil
0.20%
Avianca Midco 2 Plc
05369YAA7
125000
United Kingdom
0.19%
Vanke Real Estate Hong Kong Co Ltd
XS1713193586
200000
China
0.19%
Ypf Sa
984245AX8
112500
Argentina
0.18%
Energean Israel Finance Ltd
IL0011736738
110000
Luxembourg
0.18%
Jscb Agrobank
201281AA0
100000
Uzbekistan
0.18%
Seplat Energy Plc
81733MAA3
100000
Nigeria
0.18%
Pan American Energy Llc/Argentina
69784DAD0
100000
Argentina
0.18%
Turkiye Vakiflar Bankasi Tao
90015WAM5
100000
Turkey
0.18%
Comision Ejecutiva Hidroelectrica Del R
200444AA5
100000
El Salvador
0.17%
Gran Tierra Energy Inc
38500TAD3
100000
United States
0.17%
Uzbek Industrial And Construction Bank
917935AA6
100000
Uzbekistan
0.17%
Provincia De Cordoba
74408DAF1
100000
Argentina
0.17%
Ecopetrol Sa
279158AT6
100000
Colombia
0.17%
Provincia Del Chubut Argentina
17127LAB1
100000
Argentina
0.17%
Trinidad Generation Unltd
89636DAB2
100000
Trinidad And Tobago
0.17%
Ciudad Autonoma De Buenos Aires/Governm
11943HAD1
100000
Argentina
0.17%
Turkiye Vakiflar Bankasi Tao
90015WAP8
100000
Turkey
0.17%
Ihs Holding Ltd
44963HAD7
100000
United Kingdom
0.17%
Nickel Industries Ltd
653890AB9
100000
Indonesia
0.17%
Vista Energy Argentina Sau
92841RAC4
100000
Argentina
0.17%
Medco Maple Tree Pte Ltd
58407HAA7
100000
Singapore
0.17%
Ecobank Transnational Inc
27889PAD5
100000
Togo
0.17%
Itau Unibanco Holding Sa/Cayman Island
46556V2A9
100000
Brazil
0.17%
Melco Resorts Finance Ltd
58547DAH2
100000
United Kingdom
0.17%
Yinson Bergenia Production Bv
98585VAA6
97583
Netherlands
0.17%
Turkiye Is Bankasi As
90016BAH1
100000
Turkey
0.17%
Parex Resources Inc
69946QAC8
100000
Colombia
0.17%
Navoi Mining & Metallurgical Combinat
63890CAC8
100000
Uzbekistan
0.17%
Aeropuertos Dominicanos Siglo Xxi Sa
007866AE6
100000
Dominican Republic
0.17%
Mersin Uluslararasi Liman Isletmeciligi
590454AC8
100000
Turkey
0.17%
Indika Energy Tbk Pt
69369KAA3
100000
Indonesia
0.17%
Transportadora De Gas Del Sur Sa
893870AZ8
100000
Argentina
0.17%
Yapi Ve Kredi Bankasi As
984848AR2
100000
Turkey
0.17%
Ihs Holding Ltd
44963HAC9
100000
United Kingdom
0.17%
Oztel Holdings Spc Ltd
692733AB4
100000
Oman
0.17%
Capstone Copper Corp
14071LAA6
100000
Canada
0.17%
Mgm China Holdings Ltd
55300RAJ0
100000
China
0.17%
We Soda Investments Holding Plc
92943TAA1
100000
United Kingdom
0.17%
Threelands Energy Ltd Sarl
88580LAA4
100000
Luxembourg
0.17%
Eregli Demir Ve Celik Fabrikalari Tas
29482KAA9
100000
Turkey
0.17%
Tc Ziraat Bankasi As
90014TAK7
100000
Turkey
0.17%
Sisecam Uk Plc
829688AB6
100000
United Kingdom
0.17%
Pan American Energy Llc/Argentina
69784DAE8
100000
Argentina
0.17%
Geopark Ltd
37255BAC3
100000
Colombia
0.17%
Bidvest Group Uk Plc/The
088932AA6
100000
United Kingdom
0.17%
Banco Macro Sa
05963GAL2
100000
Argentina
0.17%
Tc Ziraat Bankasi As
90014TAL5
100000
Turkey
0.17%
Iifl Finance Ltd
44964HAA2
100000
India
0.17%
Sasol Financing Usa Llc
80386WAB1
100000
South Africa
0.17%
Yapi Ve Kredi Bankasi As
984848AT8
100000
Turkey
0.17%
Turk Telekomunikasyon As
90011QAD2
100000
Turkey
0.17%
Uzauto Motors Aj
46653NAB8
100000
Uzbekistan
0.17%
Fortebank Jsc
34955XAB7
100000
Kazakhstan
0.17%
Eldik Bank Oao
68370XAA4
100000
Kyrgyzstan
0.17%
Silk Road Group Holding Llc
82710NAA6
100000
Georgia
0.17%
Biocon Biologics Global Plc
090978AA5
100000
United Kingdom
0.17%
Industrial Subordinated Trust 2 0
456349AA7
100000
United Kingdom
0.17%
Petrobras Global Finance Bv
71647NBK4
100000
Netherlands
0.17%
Heritage Petroleum Co Ltd
42727GAA6
100000
Trinidad And Tobago
0.17%
Azule Energy Finance Plc
05501YAC2
100000
United Kingdom
0.17%
Aydem Yenilenebilir Enerji As
054644AB5
100000
Turkey
0.17%
Ittihad International Ii Ltd
46576EAA4
100000
United Kingdom
0.17%
Thaioil Treasury Center Co Ltd
88323RAC9
100000
Thailand
0.17%
Orazul Energy Peru Sa
685948AA9
100000
Peru
0.17%
Navoiyuran State Enterprise
85679AAA6
100000
Uzbekistan
0.17%
C&W Senior Finance Ltd
12665MAA0
100000
United Kingdom
0.17%
Golomt Bank
381930AB2
100000
Mongolia
0.17%
Ford Otomotiv Sanayi As
345409AC0
100000
Turkey
0.17%
Iifl Finance Ltd
44964HAB0
100000
India
0.16%
Empresa Distribuidora Y Comercializador
29244AAN2
100000
Argentina
0.16%
Turkiye Garanti Bankasi As
900148AG2
100000
Turkey
0.16%
Mobiliare Latam Sa / Mobiliare Latam Me
60742RAA5
100000
Panama
0.16%
Turkiye Garanti Bankasi As
900148AH0
100000
Turkey
0.16%
Wynn Macau Ltd
98313RAD8
100000
United States
0.16%
Oryx Funding Ltd
67114NAA9
100000
United Kingdom
0.16%
Petrorio Luxembourg Holding Sarl
74259PAA5
100000
Luxembourg
0.16%
Axian Telecom Holding & Management Plc
05465QAA7
100000
United Arab Emirates
0.16%
Ivanhoe Mines Ltd
46579RAE4
100000
Canada
0.16%
Inretail Shopping Malls
45780UAC8
100000
Peru
0.16%
Mazoon Assets Co Saoc
57886LAA0
100000
Oman
0.16%
Turk Telekomunikasyon As
90011QAE0
100000
Turkey
0.16%
Muthoot Finance Ltd
62828L2C6
100000
India
0.16%
Energuate Trust 2 0
29277RAB1
100000
United Kingdom
0.16%
Vedanta Resources Finance Ii Plc
92243XAM3
100000
United Kingdom
0.16%
Rede D'Or Finance Sarl
75735GAC2
100000
Luxembourg
0.16%
Ecopetrol Sa
279158AE9
100000
Colombia
0.16%
Investment Energy Resources Ltd
46143NAB6
100000
Bermuda
0.16%
Turkiye Vakiflar Bankasi Tao
90015WAR4
100000
Turkey
0.16%
Ardshinbank Cjsc Via Dilijan Finance Bv
254032AD7
100000
Netherlands
0.16%
Studio City Finance Ltd
86389QAF9
100000
China
0.16%
Banco Do Brasil Sa/Cayman
05959LAJ2
100000
United Kingdom
0.16%
Ciudad Autonoma De Buenos Aires/Governm
11942GAF9
100000
Argentina
0.16%
Otel Sukuk Ltd
688919AA7
100000
United Kingdom
0.16%
Melco Resorts Finance Ltd
58547DAJ8
100000
United Kingdom
0.16%
Turkiye Ihracat Kredi Bankasi As
90015LAL1
100000
Turkey
0.16%
Instituto Costarricense De Electricidad
45777VAD9
100000
Costa Rica
0.16%
Banco De Bogota Sa
059514AE9
100000
Colombia
0.16%
Gdz Elektrik Dagitim As
36270TAA1
100000
Turkey
0.16%
Montego Bay Airport Revenue Finance Ltd
61238BAA9
100000
United Kingdom
0.16%
Msu Green Energy
55375GAA3
100000
Argentina
0.16%
Petroleos Mexicanos
71654QDE9
100000
Mexico
0.16%
Limak Yenilenebilir Enerji As
53263MAA0
100000
Turkey
0.16%
Marcobre Sac
56625AAA2
100000
Peru
0.16%
Sierracol Energy Andina Llc
82653LAA9
100000
United States
0.16%
Inversiones Cmpc Sa
46128MAU5
100000
Chile
0.16%
Ueno Bank Sa
903934AB3
100000
Paraguay
0.16%
Uzbekneftegaz Jsc
91825MAB9
100000
Uzbekistan
0.16%
Minerva Luxembourg Sa
603374AK5
100000
Luxembourg
0.16%
Adecoagro Sa
00676LAC0
100000
Luxembourg
0.16%
Seaspan Corp
81254UAK2
100000
China
0.16%
Banco General Sa
059597AF1
100000
Panama
0.16%
Zorlu Enerji Elektrik Uretim As
98977LAA4
125000
Turkey
0.16%
Georgian Railway Jsc
37363BAB4
100000
Georgia
0.16%
Sasol Financing Usa Llc
80386WAD7
100000
United States
0.15%
Telecomunicaciones Digitales Sa
12686LAA7
100000
Colombia
0.15%
Continuum Green Energy India Pvt / Co-I
89629LAA5
92700
India
0.15%
Ct Trust
12659BAA2
100000
United Kingdom
0.15%
Ecopetrol Sa
279158AP4
100000
Colombia
0.15%
Enfragen Energia Sur Sa / Enfragen Spai
29280LAA1
97732
United States
0.15%
Azul Secured Finance Llp
05501WAJ1
100000
United States
0.15%
Playtika Holding Corp
72815LAA5
100000
United States
0.15%
Klabin Austria Gmbh
49836AAC8
100000
Brazil
0.15%
Sorik Marapi Geothermal Power Pt
74390TAA7
89590
Indonesia
0.15%
Fs Luxembourg Sarl
30315XAE4
100000
Luxembourg
0.14%
Boroo Investments Pte Ltd
10001AAA3
100000
Singapore
0.14%
Minerva Luxembourg Sa
603374AF6
100000
Luxembourg
0.14%
Mc Brazil Downstream Trading Sarl
55292WAA8
87779
Luxembourg
0.14%
Teva Pharmaceutical Finance Netherlands
88167AAR2
75000
Netherlands
0.14%
Orbia Advance Corp Sab De Cv
68560EAB4
100000
Mexico
0.13%
Petroleos Mexicanos
71654QDF6
100000
Mexico
0.13%
Teva Pharmaceutical Finance Netherlands
88167AAS0
75000
Netherlands
0.13%
Yapi Ve Kredi Bankasi As
984848AQ4
75000
Turkey
0.13%
Empresa De Transmision Electrica Sa
29247QAA2
100000
Panama
0.13%
Pampa Energia Sa
697660AE8
75000
Argentina
0.13%
Transportadora De Gas Del Sur Sa
893870AY1
75000
Argentina
0.13%
Irsa Inversiones Y Representaciones Sa
450047AJ4
75000
Argentina
0.13%
Aragvi Finance International Dac
03851RAC8
100000
Ireland
0.13%
Aragvi Finance International Dac
03851RAE4
100000
Ireland
0.13%
Vista Energy Argentina Sau
92841RAA8
75000
Argentina
0.13%
Grupo Aeromexico Sab De Cv
40054JAC3
75000
Mexico
0.13%
Ypf Sa
984245AW0
75000
Argentina
0.13%
Banco Internacional Del Peru Saa Interb
05968DAG5
75000
Peru
0.13%
Banco Macro Sa
05963GAK4
75000
Argentina
0.13%
Endeavour Mining Plc
29261HAB1
75000
United Kingdom
0.12%
Petroleos Mexicanos
71654QDC3
75000
Mexico
0.12%
Petroleos Mexicanos
71654QCP5
75000
Mexico
0.12%
Cia De Minas Buenaventura Saa
204448AB0
75000
Peru
0.12%
Petrobras Global Finance Bv
71647NAY5
75000
Brazil
0.12%
Frontera Energy Corp
35905BAC1
75000
Canada
0.12%
Csn Resources Sa
12644VAF5
100000
Luxembourg
0.12%
Tc Ziraat Bankasi As
90014TAM3
75000
Turkey
0.12%
Kingston Airport Revenue Finance Ltd
49647QAA6
74923
United Kingdom
0.12%
Banco Do Brasil Sa/Cayman
05959LAH6
75000
United Kingdom
0.12%
Provincia De Cordoba
74408DAE4
75000
Argentina
0.12%
Stillwater Mining Co
86074QAQ5
75000
United States
0.11%
Brf Sa
10552TAG2
75000
Brazil
0.11%
Ypf Sa
984245AR1
75000
Argentina
0.11%
Anadolu Efes Biracilik Ve Malt Sanayii
032523AB8
75000
Turkey
0.11%
Petrobras Global Finance Bv
71647NAN9
75000
Brazil
0.11%
Ai Candelaria -Spain- Sa
00870WAA4
75000
Spain
0.11%
Ypf Sa
984245AS9
65000
Argentina
0.11%
Poinsettia Finance Ltd Sarl
73050QAA6
68750
Luxembourg
0.11%
Kosmos Energy Ltd
500688AJ5
75000
United States
0.11%
Marb Bondco Plc
566007AC4
75000
Brazil
0.10%
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
0.10%
Ecopetrol Sa
279158AQ2
75000
Colombia
0.09%
Petroleos Mexicanos
71654QDP4
50000
Mexico
0.09%
Ecobank Transnational Inc
27889PAC7
50000
Togo
0.09%
Oceanica Lux
67525AAA0
50000
Luxembourg
0.09%
Mexico Remittances Funding Fiduciary Es
593035AB4
50000
Luxembourg
0.09%
Nak Naftogaz Ukraine Via Kondor Finance
50050MAB1
59233
Ukraine
0.09%
Istanbul Metropolitan Municipality
46522TAC2
50000
Turkey
0.09%
Petroleos Mexicanos
71654QDL3
50000
Mexico
0.09%
Trident Energy Finance Plc
89616MAB6
50000
United Kingdom
0.09%
Navoi Mining & Metallurgical Combinat
63890CAB0
50000
Uzbekistan
0.09%
Minerva Luxembourg Sa
603374AH2
50000
Luxembourg
0.09%
Termocandelaria Power Sa
88087AAA6
50000
Colombia
0.09%
Aes Andes Sa
00111VAC1
50000
Chile
0.09%
Instituto Costarricense De Electricidad
45777VAE7
50000
Costa Rica
0.09%
Ypf Energia Electrica Sa
98424MAB9
50000
Argentina
0.09%
Karoon Usa Finance Inc
48575AAA9
50000
Australia
0.09%
Aris Mining Corp
04040YAB5
50000
Colombia
0.09%
Cia General De Combustibles Sa
20448QAC4
50000
Argentina
0.09%
Turkiye Garanti Bankasi As
900148AF4
50000
Turkey
0.09%
Banco De Galicia Y Buenos Aires Sa
059538AS7
50000
Argentina
0.09%
Liberty Costa Rica Senior Secured Finan
530371AA1
50000
United Kingdom
0.08%
Empresa Distribuidora Y Comercializador
29244AAM4
50000
Argentina
0.08%
Ld Celulose International Gmbh
50206BAA0
50000
Austria
0.08%
Banco Internacional Del Peru Saa Interb
05968DAF7
50000
Peru
0.08%
Arcor Saic
03965PAE1
50000
Argentina
0.08%
Genneia Sa
372319AC7
50000
Argentina
0.08%
Telecommunications Services Of Trinidad
87929TAA9
50000
Trinidad And Tobago
0.08%
Petrobras Global Finance Bv
71647NAK5
50000
Brazil
0.08%
Tav Havalimanlari Holding As
87216EAA4
50000
Turkey
0.08%
Navoi Mining & Metallurgical Combinat
63890CAA2
50000
Uzbekistan
0.08%
Banco Btg Pactual Sa/Cayman Islands
05971AAK7
50000
United Kingdom
0.08%
Tecpetrol Sa
87876TAG9
50000
Argentina
0.08%
Sierracol Energy Andina Llc/Sierracol E
82653NAA5
50000
United States
0.08%
Akbank Tas
00971YAL4
50000
Turkey
0.08%
Msu Energy Sa
55377JAC1
50000
Argentina
0.08%
Banco Do Brasil Sa/Cayman
059578AK0
50000
Brazil
0.08%
Multibank Inc
625454AB9
50000
Panama
0.08%
Klabin Austria Gmbh
49836AAA2
50000
Brazil
0.08%
Banco Votorantim Sa/Luxembourg
05975C2A0
50000
Brazil
0.08%
Turkiye Sinai Kalkinma Bankasi As
90015YAG4
50000
Turkey
0.08%
Ulker Biskuvi Sanayi As
903742AB0
50000
Turkey
0.08%
Kosmos Energy Ltd
500688AD8
50000
United States
0.08%
Klabin Austria Gmbh
49836AAB0
50000
Brazil
0.08%
Pegasus Hava Tasimaciligi As
705567AB1
50000
Turkey
0.08%
Xp Inc
98379XAB0
50000
Brazil
0.08%
Turkcell Iletisim Hizmetleri As
900111AB1
50000
Turkey
0.08%
Caixa Economica Federal
12803Y2A6
50000
Brazil
0.08%
Turkiye Sinai Kalkinma Bankasi As
90015YAH2
50000
Turkey
0.08%
Petrobras Global Finance Bv
71645WAQ4
50000
Brazil
0.08%
Limak Cimento Sanayi Ve Ticaret As
53263AAA6
50000
Turkey
0.08%
Provincia De Entre Rios Argentina
29384NAB0
50000
Argentina
0.08%
Metinvest Bv
591555AG2
50000
Ukraine
0.08%
Sabesp Lux Sarl
785170AB7
50000
Luxembourg
0.08%
Foresea Holding Sa
262051AA3
50000
Luxembourg
0.08%
Petrobras Global Finance Bv
71647NBM0
50000
Netherlands
0.08%
Turkiye Vakiflar Bankasi Tao
90015WAQ6
50000
Turkey
0.08%
Ultrapar International Sa
90401CAC3
50000
Brazil
0.08%
Global Bank Corp
37954JAC0
50000
Panama
0.08%
Empresa Generadora De Electricidad Hain
29249FAA4
50000
Dominican Republic
0.08%
Gmr Hyderabad International Airport Ltd
36256WAA2
50000
India
0.08%
Petrobras Global Finance Bv
71647NBE8
50000
Brazil
0.08%
Petrobras Global Finance Bv
71645WAS0
50000
Brazil
0.08%
Petrobras Global Finance Bv
71647NBL2
50000
Netherlands
0.08%
Kernel Holding Sa
49229QAC8
50000
Ukraine
0.08%
Banistmo Sa
06034LAB6
50000
Panama
0.08%
Rumo Luxembourg Sarl
781467AC9
50000
Brazil
0.08%
Ohi Group Sa
67712MAB5
47500
Luxembourg
0.08%
Aegea Finance Sarl
00775CAC0
50000
Luxembourg
0.08%
San Miguel Industrias Pet Sa / Ng Pet R
79911QAA2
50000
Peru
0.08%
Limak Iskenderun Uluslararasi Liman Isl
53263TAA5
47259
Turkey
0.08%
Amaggi Luxembourg International Sarl
02265WAA3
50000
Brazil
0.08%
Centrais Eletricas Brasileiras Sa
15236FAB6
50000
Brazil
0.08%
Mhp Lux Sa
59318YAB4
50000
Cyprus
0.08%
Fs Luxembourg Sarl
30315XAD6
50000
Luxembourg
0.08%
Mong Duong Finance Holdings Bv
60935DAA3
47617
United States
0.08%
Rede D'Or Finance Sarl
75735GAA6
50000
Brazil
0.08%
Jsw Hydro Energy Ltd
46653YAA6
50813
India
0.08%
Metinvest Bv
591555AF4
50000
Ukraine
0.08%
Natura &Co Luxembourg Holdings Sarl
63883KAB1
50000
Brazil
0.08%
B3 Sa - Brasil Bolsa Balcao
11778EAA4
50000
Brazil
0.07%
Petroleos Mexicanos
71654QAZ5
50000
Mexico
0.07%
Petrobras Global Finance Bv
71647NAA7
50000
Brazil
0.07%
Metalsa Sapi De Cv
59132VAB4
50000
Mexico
0.07%
Aegea Finance Sarl
00775CAE6
50000
Luxembourg
0.07%
Cap Sa
13911YAA4
50000
Chile
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
0.05%
Csn Resources Sa
12644VAD0
50000
Luxembourg
0.05%
Vestel Elektronik Sanayi Ve Ticaret As
92548MAA5
100000
Turkey
0.04%
3r Lux Sarl
88563PAA6
25000
United States
0.04%
Usiminas International Sarl
91734JAB6
25000
Brazil
0.04%
Petrobras Global Finance Bv
71647NAZ2
25000
Brazil
0.04%
Ero Copper Corp
296006AA7
25000
Brazil
0.04%
Petroleos Mexicanos
71654QCK6
25000
Mexico
0.04%
Petrobras Global Finance Bv
71647NBD0
25000
Brazil
0.04%
Rede D'Or Finance Sarl
75735KAA7
25000
Brazil
0.04%
Jsw Steel Ltd
46635UAD1
25000
India
0.03%
Petroleos Mexicanos
71654QBR2
25000
Mexico
0.03%
Tupy Overseas Sa
89990BAB6
25000
Brazil
0.03%
Petroleos Mexicanos
71654QCL4
25000
Mexico
0.03%
Petrobras Global Finance Bv
71647NBJ7
25000
Netherlands
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
25264
Bermuda