VEMY ETF holdings (NYSE) - Page 6

Principali partecipazioni Market Value Shares Weight %

MEDCO CYPRESS TREE PTE LTD 8.625% 19/05/2030 52.25 K 50.00 K 0.25%

SENEGAL, REPUBLIC OF 6.25% 23/05/2033 49.68 K 88.00 K 0.23%

BRASKEM NETHERLANDS FINANCE BV 8% 15/10/2034 48.28 K 82.00 K 0.23%

SIMPAR EUROPE SA 5.2% 26/01/2031 47.78 K 55.00 K 0.22%

ZAMBIA, REPUBLIC OF - MINISTRY OF FINANCE 5.75% 30/06/2033 34.97 K 35.35 K 0.16%

PAKISTAN, ISLAMIC REPUBLIC OF 7.375% 08/04/2031 33.79 K 35.00 K 0.16%

MOROCCO, KINGDOM OF - MINISTRY OF FINANCE AND FOREIGN INVESTMENT 3% 15/12/2032 14.88 K 17.00 K 0.07%

GEORGIAN RAILWAYS JSC 4% 17/06/2028 13.51 K 14.00 K 0.06%

ETHIOPIA, REPUBLIC OF 6.625% 11/12/2024 12.36 K 12.00 K 0.06%