NEMD ETF holdings (NYSE) - Page 8

Principali partecipazioni Market Value Shares Weight %

PROSUS NV 3.83% 08/02/2051 132.68 K 200.00 K 0.10%

BRASKEM AMERICA FINANCE 7.13% 22/07/2041 130.53 K 230.00 K 0.10%

KONDOR FINANCE PLC (NAK) 7.13% 19/07/2026 124.05 K 128.51 K 0.09%

CS TREASURY MGMT SERVICE 9% 05/06/2026 104.91 K 102.63 K 0.08%

REPUBLIC OF ECUADOR 0% 31/07/2030 85.12 K 99.43 K 0.06%

Iraq International Bonds 5.8% 15/01/2028 80.73 K 82.50 K 0.06%

STATE OF MINAS GERAIS 5.33% 15/02/2028 80.25 K 80.00 K 0.06%

REPUBLIC OF ARGENTINA 0.13% 09/07/2030 74.83 K 76.56 K 0.06%

Morgan Stanley & Co. LLC -388.65 K -388.65 K -0.29%