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total market cap:
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Watchlist
Account
VanEck Emerging Markets High Yield Bond UCITS ETF
HYEM.L
#2897
ETF rank
$47.58 M
Marketcap
๐ฌ๐ง UK
Market
$138.73
Share price
-0.17%
Change (1 day)
9.47%
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
June 3, 2026
Number of holdings:
432
Full holdings list
Weight %
Name
Ticker
Shares Held
Country
1.54%
Provincia De Buenos Aires/Government Bo
XS2385150417
889400
Argentina
0.75%
Muthoot Finance Ltd
62828L2D4
350000
India
0.71%
Ecopetrol Sa
279158AS8
300000
Colombia
0.66%
Azule Energy Finance Plc
05501YAB4
300000
United Kingdom
0.65%
Cox Asset Mexico Sa De Cv
22389AAA0
300000
Mexico
0.60%
First Quantum Minerals Ltd
335934AU9
275000
Canada
0.60%
Petroleos Mexicanos
71643VAB1
275000
Mexico
0.59%
Other/Cash
--
0
0.58%
Grupo Nutresa Sa
40055CAB9
250000
Colombia
0.57%
Samarco Mineracao Sa
79588YAA7
262380
Brazil
0.54%
Bapco Energies Bsc Closed
67778M2D1
250000
Bahrain
0.53%
Orbia Advance Corp Sab De Cv
59284BAE8
300000
Mexico
0.53%
Teva Pharmaceutical Finance Netherlands
88167AAF8
325000
Israel
0.52%
Central American Bottling Corp / Cbc Bo
15239XAA6
250000
Guatemala
0.50%
Grupo Nutresa Sa
40055CAA1
225000
Colombia
0.50%
Petroleos Mexicanos
71654QDD1
250000
Mexico
0.47%
Grupo Televisa Sab
40049JAZ0
250000
Mexico
0.47%
Sable International Finance Ltd
785712AK6
225000
United Kingdom
0.47%
Alpek Sab De Cv
020564AE0
250000
Mexico
0.46%
Panama Infrastructure Receivable Purcha
69828QAD9
275000
United Kingdom
0.46%
Aes Panama Generation Holdings Srl
00109AAB3
231423
Panama
0.46%
State Oil Co Of The Azerbaijan Republic
XS1196496688
200000
Azerbaijan
0.46%
Uzbekneftegaz Jsc
91825MAC7
200000
Uzbekistan
0.45%
Eskom Holdings
29646AAD8
200000
South Africa
0.45%
Sasol Financing Usa Llc
80386WAG0
200000
United States
0.45%
Development Bank Of Mongolia Llc
XS3084026817
200000
Mongolia
0.45%
Turkiye Varlik Fonu Yonetimi As
XS2764457235
200000
Turkey
0.45%
Latam Airlines Group Sa
51817RAE6
200000
Chile
0.45%
Ecopetrol Sa
279158AW9
200000
Colombia
0.45%
Digicel International Finance Ltd / Dif
25381MAA5
200000
Bermuda
0.45%
China Hongqiao Group Ltd
XS2968971676
200000
China
0.44%
Otp Bank Nyrt
XS2586007036
200000
Hungary
0.44%
Cemex Sab De Cv
151290CC5
200000
Mexico
0.44%
Bbk Bsc
XS2834924867
200000
Bahrain
0.44%
Arabian Centres Sukuk Iii Ltd
XS2756519232
200000
United Kingdom
0.44%
Gc Treasury Center Co Ltd
36830AAB3
200000
Thailand
0.44%
Arada Sukuk 2 Ltd
XS2841181972
200000
United Kingdom
0.44%
Latam Airlines Group Sa
51817RAD8
200000
Chile
0.44%
Teva Pharmaceutical Finance Netherlands
88167AAK7
200000
Israel
0.44%
Petroleos Del Peru Sa
716564AB5
275000
Peru
0.44%
Ypf Sa
984245AQ3
200000
Argentina
0.44%
Cas Capital No 2 Ltd
XS3258406761
200000
China
0.43%
Dar Al-Arkan Sukuk Co Ltd
XS3101460304
200000
United Kingdom
0.43%
Sammaan Capital Ltd
XS3206027693
200000
India
0.43%
Qnb Bank As
XS2798098310
200000
Turkey
0.43%
Maf Global Securities Ltd
XS2399467807
200000
United Kingdom
0.43%
Ecopetrol Sa
279158AN9
200000
Colombia
0.43%
Wynn Macau Ltd
98313RAL0
200000
China
0.43%
Muangthai Capital Pcl
XS2892939575
200000
Thailand
0.43%
Bank Negara Indonesia Persero Tbk Pt
XS3343218866
200000
Indonesia
0.43%
Turkiye Varlik Fonu Yonetimi As
XS3173762439
200000
Turkey
0.43%
Alpha Star Holding Ix Ltd
XS3006253044
200000
United Kingdom
0.43%
Bapco Energies Bsc Closed
67778M2A7
200000
Bahrain
0.43%
Wynn Macau Ltd
98313RAH9
200000
United States
0.43%
Grupo Nutresa Sa
40052JAA9
200000
Colombia
0.42%
Greenko Wind Projects Mauritius Ltd
39531JAB0
197000
Mauritius
0.42%
First Quantum Minerals Ltd
335934AY1
200000
Canada
0.42%
Hanwha Totalenergies Petrochemical Co L
XS2740446757
200000
South Korea
0.42%
Telecommunications Co Telekom Srbija Ad
87945BAB6
200000
Serbia
0.42%
Veon Midco Bv
92337DAB8
200000
Netherlands
0.42%
Mgm China Holdings Ltd
55300RAK7
200000
China
0.42%
Provincia De Cordoba
74408DAG9
200000
Argentina
0.42%
Ocp Sa
67091TAK1
200000
Morocco
0.42%
Banco Nacional De Mexico Sa
05975FAA4
200000
Mexico
0.42%
Cfamc Iii Co Ltd
XS1711550373
200000
China
0.42%
Avianca Midco 2 Plc
05369YAD1
200000
United Kingdom
0.42%
Champion Path Holdings Ltd
XS2289203551
200000
China
0.42%
Cfamc Iv Co Ltd
XS2001732283
200000
China
0.42%
Al Jawaher Assets Co Spc
009931AA4
200000
Oman
0.42%
Omniyat Sukuk 1 Ltd
XS3065329446
200000
United Kingdom
0.42%
Tpao Varlik Kiralama Asa
XS3304298287
200000
Turkey
0.42%
Pakuwon Jati Tbk Pt
XS2327392234
200000
Indonesia
0.41%
Renew Wind Energy Ap2 / Renew Power Pvt
75973PAA7
200000
India
0.41%
Vedanta Resources Finance Ii Plc
92243XAK7
175000
United Kingdom
0.41%
Nova Securitisation Sarl
66984FAA5
200000
Luxembourg
0.41%
Petroleos Del Peru Sa
716564AA7
225000
Peru
0.40%
Bangkok Bank Pcl/Hong Kong
059895AT9
200000
Thailand
0.40%
Upl Corp Ltd
XS2189565992
200000
Mauritius
0.40%
Ecopetrol Sa
279158AV1
175000
Colombia
0.40%
Ypf Sa
984245AY6
175000
Argentina
0.40%
Longfor Group Holdings Ltd
XS1743535491
200000
China
0.40%
Canpack Sa / Canpack Us Llc
13806CAA0
200000
Poland
0.40%
Ypf Sa
984245BB5
175000
Argentina
0.39%
Grupo Televisa Sab
40049JBA4
275000
Mexico
0.39%
Other
ACI2Z7P67
200000
0.39%
West China Cement Ltd
XS3219577148
200000
China
0.39%
Telecom Argentina Sa
879273AW0
175000
Argentina
0.39%
Turkiye Ihracat Kredi Bankasi As
90015LAJ6
175000
Turkey
0.38%
Eskom Holdings
29646AAC0
175000
South Africa
0.38%
Orbia Advance Corp Sab De Cv
68560EAC2
175000
Mexico
0.36%
Melco Resorts Finance Ltd
58547DAD1
175000
China
0.35%
Vista Energy Argentina Sau
92841RAB6
150000
Argentina
0.35%
Saavi Energia Sarl
78518PAA3
150000
Luxembourg
0.34%
Vedanta Resources Finance Ii Plc
92243XAH4
150000
United Kingdom
0.34%
Teva Pharmaceutical Finance Netherlands
88167AAQ4
160000
Netherlands
0.34%
First Quantum Minerals Ltd
335934AW5
150000
Canada
0.34%
Telecom Argentina Sa
879273AV2
150000
Argentina
0.34%
Transnet/South Africa
89378TAD5
150000
South Africa
0.34%
Sasol Financing Usa Llc
80386WAF2
150000
United States
0.34%
Turkcell Iletisim Hizmetleri As
900111AD7
150000
Turkey
0.33%
Pluspetrol Sa
72942BAA3
150000
Argentina
0.33%
Azule Energy Finance Plc
05501YAA6
150000
United Kingdom
0.33%
First Quantum Minerals Ltd
335934AX3
150000
Canada
0.33%
Puma International Financing Sa
74588YAB6
150000
Luxembourg
0.33%
Delhi International Airport Ltd
246724AA6
150000
India
0.32%
Sisecam Uk Plc
829688AA8
150000
United Kingdom
0.32%
Wynn Macau Ltd
98313RAE6
150000
United States
0.31%
Bapco Energies Sukuk Ltd
65526QAA8
150000
United Kingdom
0.31%
Total Play Telecomunicaciones Sa De Cv
89157PAD0
150000
Mexico
0.31%
Studio City Finance Ltd
86389QAG7
150000
China
0.30%
Colombia Telecomunicaciones Sa Esp
19533PAC4
150000
Spain
0.30%
Grupo Aval Ltd
40053FAC2
150000
Colombia
0.30%
Empresas Publicas De Medellin Esp
29246BAE8
150000
Colombia
0.29%
Ecopetrol Sa
279158AJ8
175000
Colombia
0.29%
Telecom Argentina Sa
879273AU4
125000
Argentina
0.29%
Ypf Sa
984245AX8
125000
Argentina
0.28%
Teva Pharmaceutical Finance Co Llc
88163VAD1
125000
Israel
0.28%
Pampa Energia Sa
697660AF5
125000
Argentina
0.28%
Energean Israel Finance Ltd
29290WAA5
125000
Israel
0.28%
Banco Bradesco Sa/Cayman Islands
05947KBB5
125000
Brazil
0.27%
Petroleos Mexicanos
71654QCC4
150000
Mexico
0.27%
Province Of Santa Fe
74409AAE9
125000
Argentina
0.27%
Tecpetrol Sa
87876TAH7
125000
Argentina
0.27%
Nbm Us Holdings Inc
62877VAB7
125000
Brazil
0.27%
Grupo Aeromexico Sab De Cv
40054JAD1
125000
Mexico
0.27%
Mazoon Assets Co Saoc
57886LAD4
125000
Oman
0.27%
Melco Resorts Finance Ltd
58547DAE9
125000
China
0.26%
Avianca Midco 2 Plc
05369YAA7
125000
United Kingdom
0.23%
Uzbek Industrial And Construction Bank
917935AA6
100000
Uzbekistan
0.23%
Vedanta Resources Finance Ii Plc
92243XAL5
100000
United Kingdom
0.23%
Jscb Agrobank
201281AA0
100000
Uzbekistan
0.23%
Vedanta Resources Finance Ii Plc
92243XAM3
100000
United Kingdom
0.23%
Energean Israel Finance Ltd
IL0011736738
110000
Luxembourg
0.23%
Ecopetrol Sa
279158AT6
100000
Colombia
0.23%
Comision Ejecutiva Hidroelectrica Del R
200444AA5
100000
El Salvador
0.23%
Pan American Energy Llc/Argentina
69784DAD0
100000
Argentina
0.23%
Provincia De Cordoba
74408DAF1
100000
Argentina
0.23%
Yinson Bergenia Production Bv
98585VAA6
98670
Netherlands
0.23%
Trinidad Generation Unltd
89636DAB2
100000
Trinidad And Tobago
0.23%
Seplat Energy Plc
81733MAA3
100000
Nigeria
0.23%
Turkiye Vakiflar Bankasi Tao
90015WAM5
100000
Turkey
0.23%
Ypf Sa
984245AV2
100000
Argentina
0.23%
Mgm China Holdings Ltd
55300RAJ0
100000
China
0.23%
Yapi Ve Kredi Bankasi As
984848AR2
100000
Turkey
0.23%
Aeropuertos Dominicanos Siglo Xxi Sa
007866AE6
100000
Dominican Republic
0.23%
Turkiye Is Bankasi As
90016BAH1
100000
Turkey
0.22%
Banco Davivienda Sa
059501AG1
100000
Colombia
0.22%
Eregli Demir Ve Celik Fabrikalari Tas
29482KAA9
100000
Turkey
0.22%
Iifl Finance Ltd
44964HAA2
100000
India
0.22%
Tc Ziraat Bankasi As
90014TAK7
100000
Turkey
0.22%
Tc Ziraat Bankasi As
90014TAL5
100000
Turkey
0.22%
Leviathan Bond Ltd
IL0011677908
100000
Israel
0.22%
Fortebank Jsc
34955XAB7
100000
Kazakhstan
0.22%
Petrobras Global Finance Bv
71647NBK4
100000
Netherlands
0.22%
C&W Senior Finance Ltd
12665MAA0
100000
United Kingdom
0.22%
Nickel Industries Ltd
653890AB9
100000
Indonesia
0.22%
Heritage Petroleum Co Ltd
42727GAA6
100000
Trinidad And Tobago
0.22%
Itau Unibanco Holding Sa/Cayman Island
46556V2A9
100000
Brazil
0.22%
Oryx Funding Ltd
67114NAA9
100000
United Kingdom
0.22%
Ihs Holding Ltd
44963HAD7
100000
United Kingdom
0.22%
Navoiyuran State Enterprise
85679AAA6
100000
Uzbekistan
0.22%
Turkiye Vakiflar Bankasi Tao
90015WAP8
100000
Turkey
0.22%
Vista Energy Argentina Sau
92841RAC4
100000
Argentina
0.22%
Turkiye Garanti Bankasi As
900148AG2
100000
Turkey
0.22%
Geopark Ltd
37255BAC3
100000
Colombia
0.22%
Medco Maple Tree Pte Ltd
58407HAA7
100000
Singapore
0.22%
Axian Telecom Holding & Management Plc
05465QAA7
100000
United Arab Emirates
0.22%
Turkiye Garanti Bankasi As
900148AH0
100000
Turkey
0.22%
Navoi Mining & Metallurgical Combinat
63890CAC8
100000
Uzbekistan
0.22%
Volcan Cia Minera Saa
92863UAD8
100000
Peru
0.22%
Muthoot Finance Ltd
62828L2C6
100000
India
0.22%
Oztel Holdings Spc Ltd
692733AB4
100000
Oman
0.22%
Melco Resorts Finance Ltd
58547DAH2
100000
United Kingdom
0.22%
Ciudad Autonoma De Buenos Aires/Governm
11943HAD1
100000
Argentina
0.22%
Transportadora De Gas Del Sur Sa
893870AZ8
100000
Argentina
0.22%
Ivanhoe Mines Ltd
46579RAE4
100000
Canada
0.22%
Ihs Holding Ltd
44963HAC9
100000
United Kingdom
0.22%
Mersin Uluslararasi Liman Isletmeciligi
590454AC8
100000
Turkey
0.22%
Threelands Energy Ltd Sarl
88580LAA4
100000
Luxembourg
0.22%
Silk Road Group Holding Llc
82710NAA6
100000
Georgia
0.22%
Otel Sukuk Ltd
688919AA7
100000
United Kingdom
0.22%
Turkiye Vakiflar Bankasi Tao
90015WAR4
100000
Turkey
0.22%
Ardshinbank Cjsc Via Dilijan Finance Bv
254032AD7
100000
Netherlands
0.22%
Limak Yenilenebilir Enerji As
53263MAA0
100000
Turkey
0.22%
Studio City Finance Ltd
86389QAF9
100000
China
0.22%
Inversiones Cmpc Sa
46128MAU5
100000
Chile
0.22%
Yapi Ve Kredi Bankasi As
984848AT8
100000
Turkey
0.22%
Turk Telekomunikasyon As
90011QAD2
100000
Turkey
0.22%
Uzauto Motors Aj
46653NAB8
100000
Uzbekistan
0.22%
Teva Pharmaceutical Finance Netherlands
881937AA4
100000
Netherlands
0.22%
Industrial Subordinated Trust 2 0
456349AA7
100000
United Kingdom
0.22%
Capstone Copper Corp
14071LAA6
100000
Canada
0.21%
Biocon Biologics Global Plc
090978AA5
100000
United Kingdom
0.21%
Ford Otomotiv Sanayi As
345409AC0
100000
Turkey
0.21%
Bidvest Group Uk Plc/The
088932AA6
100000
United Kingdom
0.21%
Sisecam Uk Plc
829688AB6
100000
United Kingdom
0.21%
We Soda Investments Holding Plc
92943TAA1
100000
United Kingdom
0.21%
Indika Energy Tbk Pt
69369KAA3
100000
Indonesia
0.21%
Montego Bay Airport Revenue Finance Ltd
61238BAA9
100000
United Kingdom
0.21%
Ittihad International Ii Ltd
46576EAA4
100000
United Kingdom
0.21%
Orazul Energy Peru Sa
685948AA9
100000
Peru
0.21%
Banco De Bogota Sa
059514AE9
100000
Colombia
0.21%
Petroleos Mexicanos
71654QDE9
100000
Mexico
0.21%
Jsw Infrastructure Ltd
46654XAA7
100000
India
0.21%
Aydem Yenilenebilir Enerji As
054644AB5
100000
Turkey
0.21%
Boroo Investments Pte Ltd
10001AAA3
100000
Singapore
0.21%
Energuate Trust 2 0
29277RAB1
100000
United Kingdom
0.21%
Thaioil Treasury Center Co Ltd
88323RAC9
100000
Thailand
0.21%
Wynn Macau Ltd
98313RAD8
100000
United States
0.21%
Telecommunications Co Telekom Srbija Ad
87945BAA8
100000
Serbia
0.21%
Petrorio Luxembourg Holding Sarl
74259PAA5
100000
Luxembourg
0.21%
Eldik Bank Oao
68370XAA4
100000
Kyrgyzstan
0.21%
Investment Energy Resources Ltd
46143NAB6
100000
Bermuda
0.21%
Mobiliare Latam Sa / Mobiliare Latam Me
60742RAA5
100000
Panama
0.21%
Mazoon Assets Co Saoc
57886LAA0
100000
Oman
0.21%
Marcobre Sac
56625AAA2
100000
Peru
0.21%
Sierracol Energy Andina Llc
82653LAA9
100000
United States
0.21%
Turk Telekomunikasyon As
90011QAE0
100000
Turkey
0.21%
Rede D'Or Finance Sarl
75735GAC2
100000
Luxembourg
0.21%
Melco Resorts Finance Ltd
58547DAJ8
100000
United Kingdom
0.21%
Continuum Green Energy India Pvt / Co-I
89629LAA5
94075
India
0.21%
Ueno Bank Sa
903934AB3
100000
Paraguay
0.21%
Adecoagro Sa
00676LAC0
100000
Luxembourg
0.21%
Inretail Shopping Malls
45780UAC8
100000
Peru
0.21%
Instituto Costarricense De Electricidad
45777VAD9
100000
Costa Rica
0.21%
Turkiye Ihracat Kredi Bankasi As
90015LAL1
100000
Turkey
0.21%
Gran Tierra Energy Inc
38500TAD3
100000
United States
0.21%
Zorlu Enerji Elektrik Uretim As
98977LAA4
125000
Turkey
0.21%
Seaspan Corp
81254UAK2
100000
China
0.21%
Georgian Railway Jsc
37363BAB4
100000
Georgia
0.21%
Aragvi Finance International Dac
03851RAC8
100000
Ireland
0.21%
Gdz Elektrik Dagitim As
36270TAA1
100000
Turkey
0.21%
Fs Luxembourg Sarl
30315XAE4
100000
Luxembourg
0.21%
Uzbekneftegaz Jsc
91825MAB9
100000
Uzbekistan
0.20%
Sorik Marapi Geothermal Power Pt
74390TAA7
93330
Indonesia
0.20%
Azul Secured Finance Llp
05501WAJ1
100000
United States
0.20%
Ecopetrol Sa
279158AE9
100000
Colombia
0.20%
Ct Trust
12659BAA2
100000
United Kingdom
0.20%
Telecomunicaciones Digitales Sa
12686LAA7
100000
Colombia
0.20%
Energean Israel Finance Ltd
IL0011736811
100000
Luxembourg
0.20%
Banco General Sa
059597AF1
100000
Panama
0.20%
Sasol Financing Usa Llc
80386WAD7
100000
United States
0.20%
Enfragen Energia Sur Sa / Enfragen Spai
29280LAA1
99035
United States
0.19%
Vanke Real Estate Hong Kong Co Ltd
XS1713193586
200000
China
0.19%
Ecopetrol Sa
279158AP4
100000
Colombia
0.19%
Mc Brazil Downstream Trading Sarl
55292WAA8
90617
Luxembourg
0.19%
Playtika Holding Corp
72815LAA5
100000
United States
0.19%
Minerva Luxembourg Sa
603374AF6
100000
Luxembourg
0.18%
Leviathan Bond Ltd
IL0011677825
85000
Israel
0.18%
Petroleos Mexicanos
71654QDF6
100000
Mexico
0.18%
Teva Pharmaceutical Finance Netherlands
88167AAR2
75000
Netherlands
0.18%
Orbia Advance Corp Sab De Cv
68560EAB4
100000
Mexico
0.17%
Peru Lng Srl
715604AA2
83350
Peru
0.17%
Yinson Boronia Production Bv
98584XAA3
72860
Netherlands
0.17%
Transportadora De Gas Del Sur Sa
893870AY1
75000
Argentina
0.17%
Teva Pharmaceutical Finance Netherlands
88167AAS0
75000
Netherlands
0.17%
Yapi Ve Kredi Bankasi As
984848AQ4
75000
Turkey
0.17%
Pampa Energia Sa
697660AE8
75000
Argentina
0.17%
Vista Energy Argentina Sau
92841RAA8
75000
Argentina
0.17%
Empresa De Transmision Electrica Sa
29247QAA2
100000
Panama
0.17%
Banco Macro Sa
05963GAK4
75000
Argentina
0.17%
Csn Resources Sa
12644VAF5
100000
Luxembourg
0.17%
Petroleos Mexicanos
71654QDC3
75000
Mexico
0.17%
Irsa Inversiones Y Representaciones Sa
450047AJ4
75000
Argentina
0.17%
Cia De Minas Buenaventura Saa
204448AB0
75000
Peru
0.17%
Petroleos Mexicanos
71654QCP5
75000
Mexico
0.17%
Kingston Airport Revenue Finance Ltd
49647QAA6
75000
United Kingdom
0.16%
Petrobras Global Finance Bv
71647NAY5
75000
Brazil
0.16%
Tc Ziraat Bankasi As
90014TAM3
75000
Turkey
0.16%
Frontera Energy Corp
35905BAC1
75000
Canada
0.16%
Banco Internacional Del Peru Saa Interb
05968DAG5
75000
Peru
0.16%
Endeavour Mining Plc
29261HAB1
75000
United Kingdom
0.16%
Petroleos Mexicanos
71654QCG5
75000
Mexico
0.16%
Grupo Aeromexico Sab De Cv
40054JAC3
75000
Mexico
0.16%
Ypf Sa
984245AW0
75000
Argentina
0.16%
Banco Do Brasil Sa/Cayman
05959LAH6
75000
United Kingdom
0.16%
We Soda Investments Holding Plc
92943TAC7
75000
United Kingdom
0.16%
Provincia De Cordoba
74408DAE4
75000
Argentina
0.16%
Petroleos Mexicanos
706451BG5
75000
Mexico
0.15%
Petrobras Global Finance Bv
71647NAN9
75000
Brazil
0.15%
Brf Sa
10552TAG2
75000
Brazil
0.15%
Ypf Sa
984245AR1
75000
Argentina
0.15%
Stillwater Mining Co
86074QAQ5
75000
United States
0.15%
Anadolu Efes Biracilik Ve Malt Sanayii
032523AB8
75000
Turkey
0.15%
Ai Candelaria -Spain- Sa
00870WAA4
75000
Spain
0.15%
Empresas Publicas De Medellin Esp
29246BAF5
75000
Colombia
0.15%
Kosmos Energy Ltd
500688AJ5
75000
United States
0.15%
Ypf Sa
984245AS9
65000
Argentina
0.14%
Poinsettia Finance Ltd Sarl
73050QAA6
68750
Luxembourg
0.14%
Marb Bondco Plc
566007AC4
75000
Brazil
0.14%
Teva Pharmaceutical Finance Netherlands
88167AAT8
65000
Netherlands
0.14%
Nemak Sab De Cv
64045DAC8
75000
Mexico
0.13%
Csn Inova Ventures
12642KAB0
75000
Brazil
0.13%
Braskem Netherlands Finance Bv
10554TAD7
100000
Brazil
0.13%
Star Energy Geothermal Wayang Windu Ltd
85511XAC4
60250
Singapore
0.13%
Telefonica Moviles Chile Sa
87938XAB7
75000
Chile
0.13%
Petroleos Mexicanos
71654QDP4
50000
Mexico
0.12%
Ecopetrol Sa
279158AQ2
75000
Colombia
0.12%
Vestel Elektronik Sanayi Ve Ticaret As
92548MAA5
100000
Turkey
0.12%
Istanbul Metropolitan Municipality
46522TAC2
50000
Turkey
0.12%
Avianca Midco 2 Plc
05369YAC3
55849
United Kingdom
0.12%
Ecobank Transnational Inc
27889PAC7
50000
Togo
0.12%
Oceanica Lux
67525AAA0
50000
Luxembourg
0.12%
Liberty Costa Rica Senior Secured Finan
530371AA1
50000
United Kingdom
0.11%
Aes Andes Sa
00111VAC1
50000
Chile
0.11%
Mexico Remittances Funding Fiduciary Es
593035AB4
50000
Luxembourg
0.11%
Banco Internacional Del Peru Saa Interb
05968DAF7
50000
Peru
0.11%
Petroleos Mexicanos
71654QDL3
50000
Mexico
0.11%
Ld Celulose International Gmbh
50206BAA0
50000
Austria
0.11%
Tecpetrol Sa
87876TAG9
50000
Argentina
0.11%
Minerva Luxembourg Sa
603374AH2
50000
Luxembourg
0.11%
Navoi Mining & Metallurgical Combinat
63890CAB0
50000
Uzbekistan
0.11%
Tav Havalimanlari Holding As
87216EAA4
50000
Turkey
0.11%
Trident Energy Finance Plc
89616MAB6
50000
United Kingdom
0.11%
Instituto Costarricense De Electricidad
45777VAE7
50000
Costa Rica
0.11%
Arcor Saic
03965PAE1
50000
Argentina
0.11%
Multibank Inc
625454AB9
50000
Panama
0.11%
Msu Energy Sa
55377JAC1
50000
Argentina
0.11%
Constellation Oil Services Holding Sa
650921AA7
50000
Luxembourg
0.11%
Akbank Tas
00971YAL4
50000
Turkey
0.11%
Anglogold Ashanti Holdings Plc
03512TAB7
50000
Tanzania
0.11%
Enfragen Energia Sur Sau/ Enfragen Chil
29281MAA8
50000
Spain
0.11%
Medco Cypress Tree Pte Ltd
58406VAA7
50000
Singapore
0.11%
Aris Mining Corp
04040YAB5
50000
Colombia
0.11%
Termocandelaria Power Sa
88087AAA6
50000
Colombia
0.11%
Ulker Biskuvi Sanayi As
903742AB0
50000
Turkey
0.11%
Pluspetrol Sa
72942BAB1
50000
Argentina
0.11%
Turkiye Sinai Kalkinma Bankasi As
90015YAH2
50000
Turkey
0.11%
Karoon Usa Finance Inc
48575AAA9
50000
Australia
0.11%
Petrobras Global Finance Bv
71647NAK5
50000
Brazil
0.11%
Xp Inc
98379XAB0
50000
Brazil
0.11%
Banco De Galicia Y Buenos Aires Sa
059538AS7
50000
Argentina
0.11%
Limak Cimento Sanayi Ve Ticaret As
53263AAA6
50000
Turkey
0.11%
Petrobras Global Finance Bv
71645WAQ4
50000
Brazil
0.11%
Turkiye Garanti Bankasi As
900148AF4
50000
Turkey
0.11%
Empresa Distribuidora Y Comercializador
29244AAM4
50000
Argentina
0.11%
Ypf Energia Electrica Sa
98424MAB9
50000
Argentina
0.11%
Centrais Eletricas Brasileiras Sa
15234VAA5
50000
Brazil
0.11%
Navoi Mining & Metallurgical Combinat
63890CAA2
50000
Uzbekistan
0.11%
Banco Do Brasil Sa/Cayman
059578AK0
50000
Brazil
0.11%
Fs Luxembourg Sarl
30315XAD6
50000
Luxembourg
0.11%
Petrobras Global Finance Bv
71647NBH1
50000
Brazil
0.11%
Banco Btg Pactual Sa/Cayman Islands
05971AAK7
50000
United Kingdom
0.11%
Klabin Austria Gmbh
49836AAB0
50000
Brazil
0.11%
Yapi Ve Kredi Bankasi As
984848AU5
50000
Turkey
0.11%
Telecommunications Services Of Trinidad
87929TAA9
50000
Trinidad And Tobago
0.11%
Turkiye Vakiflar Bankasi Tao
90015WAQ6
50000
Turkey
0.11%
Vedanta Resources Finance Ii Plc
92243XAJ0
50000
United Kingdom
0.11%
Cia General De Combustibles Sa
20448QAC4
50000
Argentina
0.11%
Ohi Group Sa
67712MAB5
47500
Luxembourg
0.11%
Ultrapar International Sa
90401CAC3
50000
Brazil
0.11%
Petrobras Global Finance Bv
71647NBL2
50000
Netherlands
0.11%
Klabin Austria Gmbh
49836AAA2
50000
Brazil
0.11%
Turkiye Sinai Kalkinma Bankasi As
90015YAG4
50000
Turkey
0.11%
Banco Votorantim Sa/Luxembourg
05975C2A0
50000
Brazil
0.11%
Braskem Netherlands Finance Bv
10554TAB1
75000
Brazil
0.11%
Melco Resorts Finance Ltd
58547DAC3
50000
China
0.11%
Sierracol Energy Andina Llc/Sierracol E
82653NAA5
50000
United States
0.11%
Genneia Sa
372319AC7
50000
Argentina
0.11%
Petrobras Global Finance Bv
71647NBE8
50000
Brazil
0.11%
Petrobras Global Finance Bv
71645WAS0
50000
Brazil
0.11%
Pegasus Hava Tasimaciligi As
705567AB1
50000
Turkey
0.11%
Caixa Economica Federal
12803Y2A6
50000
Brazil
0.11%
Banco Btg Pactual Sa/Cayman Islands
05971AAM3
50000
United Kingdom
0.11%
Turkcell Iletisim Hizmetleri As
900111AB1
50000
Turkey
0.11%
Amaggi Luxembourg International Sarl
02265WAA3
50000
Brazil
0.11%
Oleoducto Central Sa
680617AC1
50000
Colombia
0.11%
Rumo Luxembourg Sarl
781467AC9
50000
Brazil
0.11%
Foresea Holding Sa
262051AA3
50000
Luxembourg
0.11%
Kosmos Energy Ltd
500688AD8
50000
United States
0.11%
Petrobras Global Finance Bv
71647NBM0
50000
Netherlands
0.11%
Banistmo Sa
06034LAB6
50000
Panama
0.10%
Sabesp Lux Sarl
785170AB7
50000
Luxembourg
0.10%
Aegea Finance Sarl
00775CAC0
50000
Luxembourg
0.10%
Gmr Hyderabad International Airport Ltd
36256WAA2
50000
India
0.10%
Gol Finance Inc
36254VAN8
50000
United Kingdom
0.10%
Global Bank Corp
37954JAC0
50000
Panama
0.10%
Metinvest Bv
591555AG2
50000
Ukraine
0.10%
Kernel Holding Sa
49229QAC8
50000
Ukraine
0.10%
Nak Naftogaz Ukraine Via Kondor Finance
50050MAB1
58378
Ukraine
0.10%
Provincia De Entre Rios Argentina
29384NAB0
50000
Argentina
0.10%
Aes Espana Bv
00109YAA3
50000
Spain
0.10%
San Miguel Industrias Pet Sa / Ng Pet R
79911QAA2
50000
Peru
0.10%
Empresa Generadora De Electricidad Hain
29249FAA4
50000
Dominican Republic
0.10%
Centrais Eletricas Brasileiras Sa
15236FAB6
50000
Brazil
0.10%
Limak Iskenderun Uluslararasi Liman Isl
53263TAA5
47642
Turkey
0.10%
Rede D'Or Finance Sarl
75735GAA6
50000
Brazil
0.10%
Minsur Sa
60447KAB6
50000
Peru
0.10%
Jsw Hydro Energy Ltd
46653YAA6
50813
India
0.10%
Natura &Co Luxembourg Holdings Sarl
63883KAB1
50000
Brazil
0.10%
Mong Duong Finance Holdings Bv
60935DAA3
47617
United States
0.10%
Aegea Finance Sarl
00775CAB2
50000
Luxembourg
0.10%
B3 Sa - Brasil Bolsa Balcao
11778EAA4
50000
Brazil
0.10%
Mhp Lux Sa
59318YAB4
50000
Cyprus
0.10%
Braskem Netherlands Finance Bv
10554TAG0
75000
Brazil
0.10%
Metinvest Bv
591555AF4
50000
Ukraine
0.09%
Petroleos Mexicanos
71654QAZ5
50000
Mexico
0.09%
Acu Petroleo Luxembourg Sarl
00110RAA5
42182
Luxembourg
0.09%
Metalsa Sapi De Cv
59132VAB4
50000
Mexico
0.09%
Petrobras Global Finance Bv
71647NAA7
50000
Brazil
0.09%
Simpar Europe Sa
82883PAA2
50000
Brazil
0.09%
Cap Sa
13911YAA4
50000
Chile
0.09%
Ciudad Autonoma De Buenos Aires/Governm
11942GAD4
40008
Argentina
0.08%
Generacion Mediterranea Sa / Central Te
36875KAJ0
50000
Argentina
0.08%
Greenko Power Ii Ltd
39530MAA6
38000
Mauritius
0.07%
Mv24 Capital Bv
55388RAA4
33605
Brazil
0.07%
Braskem Netherlands Finance Bv
10554TAH8
50000
Netherlands
0.07%
Csn Resources Sa
12644VAD0
50000
Luxembourg
0.06%
Braskem Netherlands Finance Bv
10554TAJ4
50000
Netherlands
0.06%
3r Lux Sarl
88563PAA6
25000
United States
0.06%
Usiminas International Sarl
91734JAB6
25000
Brazil
0.05%
Petrobras Global Finance Bv
71647NAZ2
25000
Brazil
0.05%
Petroleos Mexicanos
71654QDB5
25000
Mexico
0.05%
Banco Btg Pactual Sa/Cayman Islands
05971AAL5
25000
United Kingdom
0.05%
Ero Copper Corp
296006AA7
25000
Brazil
0.05%
Petroleos Mexicanos
71654QCK6
25000
Mexico
0.05%
Pampa Energia Sa
697660AG3
25000
Argentina
0.05%
Rede D'Or Finance Sarl
75735KAA7
25000
Brazil
0.05%
Petrobras Global Finance Bv
71647NBD0
25000
Brazil
0.05%
Braskem Netherlands Finance Bv
10554TAE5
50000
Brazil
0.05%
Iochpe-Maxion Austria Gmbh / Maxion Whe
46188AAA2
25000
Austria
0.05%
Jsw Steel Ltd
46635UAD1
25000
India
0.05%
Petroleos Mexicanos
71654QBR2
25000
Mexico
0.04%
Petrobras Global Finance Bv
71647NBJ7
25000
Netherlands
0.04%
Tupy Overseas Sa
89990BAB6
25000
Brazil
0.04%
Petroleos Mexicanos
71654QCL4
25000
Mexico
0.04%
Petroleos Mexicanos
71654QBX9
25000
Mexico
0.04%
Petroleos Mexicanos
71654QBE1
25000
Mexico
0.03%
Braskem America Finance Co
10554CAA0
25000
Brazil
0.01%
Pan American Energy Llc/Argentina
69784DAB4
4000
Argentina
0.00%
Provincia De Cordoba
74408DAD6
100
Argentina
0.00%
Digicel Group Holdings Ltd
25381HAD0
26390
Bermuda