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Watchlist
Konto
VanEck Emerging Markets High Yield Bond UCITS ETF
HYEM.L
#2598
ETF Rang
€35.58 Mio.
Marktkapitalisierung
🇬🇧 UK
Markt
114,42 €
Aktienkurs
-0.31%
Veränderung (1 Tag)
-2.07%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
🏛️ High-Yield-Anleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Gebühren (Kostenquote)
VanEck Emerging Markets High Yield Bond UCITS ETF - Bestände
ETF-Bestände zum Stand
4. Dezember 2025
Anzahl der Bestände:
430
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
Land
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