Companies:
10,638
total market cap:
C$187.154 T
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Watchlist
Account
VanEck International High Yield Bond ETF
IHY
#2547
ETF rank
C$66.74 M
Marketcap
๐บ๐ธ US
Market
C$30.34
Share price
0.27%
Change (1 day)
9.22%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ High Yield Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
VanEck International High Yield Bond ETF - Holdings
Etf holdings as of
December 4, 2025
Number of holdings:
576
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
Country
0.60%
-USD CASH-
287347
United States
0.58%
Petroleos Mexicanos
71643VAB1
US71643VAB18
275000
Mexico
0.53%
Petroleos Mexicanos
71654QDD1
US71654QDD16
275000
Mexico
0.52%
Wepa Hygieneprodukte Gmbh
DE000A3824W1
DE000A3824W1
200000
Germany
0.51%
British Telecommunications Plc
XS2794589403
XS2794589403
200000
United Kingdom
0.50%
Teva Pharmaceutical Finance Netherlands
XS2406607171
XS2406607171
200000
Netherlands
0.50%
Banco Bpm Spa
IT0005623837
IT0005623837
200000
Italy
0.49%
Inpost Sa
XS3176794595
XS3176794595
200000
Poland
0.49%
Lorca Telecom Bondco Sa
XS2240463674
XS2240463674
200000
Spain
0.48%
Mundys Spa
XS2301390089
XS2301390089
200000
Italy
0.47%
Electricite De France Sa
FR0013534336
FR0013534336
200000
France
0.46%
Telecom Italia Capital Sa
87927VAV0
US87927VAV09
200000
Italy
0.46%
Vz Vendor Financing Ii Bv
XS2272845798
XS2272845798
200000
Netherlands
0.45%
Turkiye Ihracat Kredi Bankasi As
90015LAH0
US90015LAH06
200000
Turkey
0.45%
Zf Europe Finance Bv
XS2010039894
XS2010039894
200000
Germany
0.44%
Bapco Energies Bsc Closed
67778M2A7
US67778M2A78
200000
Bahrain
0.43%
Dar Al-Arkan Sukuk Co Ltd
XS3101460304
XS3101460304
200000
Cayman Islands
0.43%
Alpha Star Holding Viii Ltd
XS2701661303
XS2701661303
200000
United Arab Emirates
0.42%
Fibercop Spa
683879AH3
US683879AH36
200000
United States
0.42%
Softbank Group Corp
XS1642686676
XS1642686676
200000
Japan
0.42%
Softbank Group Corp
XS1684384867
XS1684384867
200000
Japan
0.41%
Cfamc Iii Co Ltd
XS1711550373
XS1711550373
200000
China
0.41%
Virgin Media Vendor Financing Notes Iii
XS2187646901
XS2187646901
150000
Ireland
0.41%
Binghatti Sukuk 2 Spv Ltd
XS3187728277
XS3187728277
200000
United Arab Emirates
0.41%
Samarco Mineracao Sa
79588YAA7
US79588YAA73
191564
Brazil
0.40%
Upl Corp Ltd
XS2189565992
XS2189565992
200000
Mauritius
0.39%
Bper Banca Spa
IT0005561243
IT0005561243
150000
Italy
0.35%
Grupo Nutresa Sa
40055CAB9
US40055CAB90
150000
Colombia
0.32%
Belron Uk Finance Plc
080782AA3
US080782AA38
150000
United Kingdom
0.32%
Genmab A/S/Genmab Finance Llc
37230JAA0
US37230JAA07
150000
Denmark
0.32%
Aroundtown Finance Sarl
XS2812484728
XS2812484728
150000
Luxembourg
0.31%
Vodafone Group Plc
XS2630493570
XS2630493570
100000
United Kingdom
0.31%
Nissan Motor Co Ltd
654744AC5
US654744AC50
150000
Japan
0.31%
Petroleos Mexicanos
71654QDE9
US71654QDE98
150000
Mexico
0.30%
Edge Finco Plc
XS2914010157
XS2914010157
100000
United Kingdom
0.30%
Dresdner Funding Trust I
26156FAA1
US26156FAA12
125000
Germany
0.29%
Boots Group Finco Lp
XS3134602583
XS3134602583
100000
United States
0.29%
B&M European Value Retail Sa
XS2721513260
XS2721513260
100000
United Kingdom
0.29%
National Bank Of Greece Sa
XS2595343059
XS2595343059
100000
Greece
0.29%
Electricite De France Sa
FR001400SMR0
FR001400SMR0
100000
France
0.29%
Jerrold Finco Plc
XS2797220782
XS2797220782
100000
United Kingdom
0.29%
Saavi Energia Sarl
78518PAA3
US78518PAA30
125000
Luxembourg
0.28%
Electricite De France Sa
FR0011700293
FR0011700293
100000
France
0.28%
Bayer Ag
XS2684846806
XS2684846806
100000
Germany
0.28%
Var Energi Asa
XS2708134023
XS2708134023
100000
Norway
0.28%
Air France-Klm
FR001400F2R8
FR001400F2R8
100000
France
0.28%
Teva Pharmaceutical Finance Netherlands
XS2592804434
XS2592804434
100000
Netherlands
0.28%
Accor Sa
FR001400L5X1
FR001400L5X1
100000
France
0.27%
Cpi Property Group Sa
XS2106589471
XS2106589471
100000
Luxembourg
0.27%
Iliad Sa
FR001400FV85
FR001400FV85
100000
France
0.27%
Fibercop Spa
XS2804500812
XS2804500812
100000
United States
0.27%
Koninklijke Kpn Nv
XS2486270858
XS2486270858
100000
Netherlands
0.27%
Banca Ifis Spa
IT0005584260
IT0005584260
100000
Italy
0.27%
Webuild Spa
XS2681940297
XS2681940297
100000
Italy
0.27%
Telefonica Europe Bv
XS2755535577
XS2755535577
100000
Netherlands
0.27%
Lhmc Finco 2 Sarl
XS3049411971
XS3049411971
104765
Luxembourg
0.26%
Alpha Bank Sa
XS2835739660
XS2835739660
100000
Greece
0.26%
Heathrow Finance Plc
XS2081020872
XS2081020872
100000
United Kingdom
0.26%
Edp Sa
PTEDP4OM0025
PTEDP4OM0025
100000
Portugal
0.26%
Eurofins Scientific Se
XS2579480307
XS2579480307
100000
France
0.26%
Saipem Finance International Bv
XS2826718087
XS2826718087
100000
Netherlands
0.26%
New Immo Holding Sa
FR001400KWR6
FR001400KWR6
100000
France
0.26%
Telefonica Europe Bv
XS2462605671
XS2462605671
100000
Netherlands
0.26%
Bellis Acquisition Co Plc
XS2811958839
XS2811958839
100000
United Kingdom
0.26%
Rossini Sarl
XS2854303729
XS2854303729
100000
Luxembourg
0.26%
Amber Finco Plc
XS2857868942
XS2857868942
100000
United Kingdom
0.26%
Tennet Holding Bv
XS2783649176
XS2783649176
100000
Netherlands
0.26%
New Immo Holding Sa
FR001400PIA0
FR001400PIA0
100000
France
0.26%
Alstom Sa
FR001400Q7G7
FR001400Q7G7
100000
France
0.26%
Metro Ag
XS3015684361
XS3015684361
100000
Germany
0.26%
Forvia Se
XS3023963534
XS3023963534
100000
France
0.26%
Picard Groupe Sas
XS2852970016
XS2852970016
100000
France
0.26%
Abertis Infraestructuras Finance Bv
XS2937255193
XS2937255193
100000
Netherlands
0.26%
Luna 1.5 Sarl
XS3148254389
XS3148254389
100000
Luxembourg
0.26%
Mbh Bank Nyrt
XS2978001324
XS2978001324
100000
Hungary
0.26%
Alstria Office Reit-Ag
XS3025437982
XS3025437982
100000
Germany
0.26%
Forvia Se
XS2774392638
XS2774392638
100000
France
0.26%
Virgin Media Secured Finance Plc
XS2062666602
XS2062666602
100000
United Kingdom
0.26%
Ams-Osram Ag
XS2724532333
XS2724532333
100000
Austria
0.26%
Edp Sa
PTEDPSOM0002
PTEDPSOM0002
100000
Portugal
0.26%
Piraeus Financial Holdings Sa
XS2901369897
XS2901369897
100000
Greece
0.26%
Essendi Sa
XS2900445375
XS2900445375
100000
Luxembourg
0.26%
Rci Banque Sa
FR001400QY14
FR001400QY14
100000
France
0.26%
Prysmian Spa
XS3076304602
XS3076304602
100000
Italy
0.26%
Czechoslovak Group As
XS3105190576
XS3105190576
100000
Czech Republic
0.26%
Cma Cgm Sa
XS2852136816
XS2852136816
100000
France
0.26%
Ardonagh Finco Ltd
XS2765406371
XS2765406371
100000
United Kingdom
0.26%
Edp Sa
PTEDPZOM0011
PTEDPZOM0011
100000
Portugal
0.26%
Energo - Pro As
XS3063695715
XS3063695715
100000
Czech Republic
0.26%
Iliad Sa
FR001400EJI5
FR001400EJI5
100000
France
0.26%
Schaeffler Ag
DE000A383HC1
DE000A383HC1
100000
Germany
0.25%
Volvo Car Ab
XS2486825669
XS2486825669
100000
Sweden
0.25%
Softbank Group Corp
XS2854423386
XS2854423386
100000
Japan
0.25%
Vmed O2 Uk Financing I Plc
XS2358483258
XS2358483258
100000
United Kingdom
0.25%
Boots Group Finco Lp
XS3134602070
XS3134602070
100000
United States
0.25%
Finnair Oyj
FI4000571260
FI4000571260
100000
Finland
0.25%
Iho Verwaltungs Gmbh
XS2606019383
XS2606019383
100000
Germany
0.25%
Fnac Darty Sa
XS2778270772
XS2778270772
100000
France
0.25%
Valeo Se
FR001400PAJ8
FR001400PAJ8
100000
France
0.25%
Nexans Sa
FR001400Q5V0
FR001400Q5V0
100000
France
0.25%
A2a Spa
XS2830327446
XS2830327446
100000
Italy
0.25%
1011778 Bc Ulc / New Red Finance Inc
68245XAP4
US68245XAP42
125000
Canada
0.25%
Ipd 3 Bv
XS3067907140
XS3067907140
100000
Netherlands
0.25%
Petroleos Mexicanos
XS1824424706
XS1824424706
100000
Mexico
0.25%
Opal Bidco Sas
XS3037643304
XS3037643304
100000
France
0.25%
Nidda Healthcare Holding Gmbh
XS2920589699
XS2920589699
100000
Germany
0.25%
Verisure Holding Ab
XS2816753979
XS2816753979
100000
Sweden
0.25%
Cidron Aida Finco Sarl
XS3046352319
XS3046352319
100000
Luxembourg
0.25%
Infrastrutture Wireless Italiane Spa
XS3040316971
XS3040316971
100000
Italy
0.25%
Techem Verwaltungsgesellschaft 675 Mbh
XS2767965853
XS2767965853
100000
Germany
0.25%
Lottomatica Group Spa
XS2824643220
XS2824643220
100000
Italy
0.25%
Sunrise Finco I Bv
XS3082828560
XS3082828560
100000
Netherlands
0.25%
Azelis Finance Nv
BE6355549120
BE6355549120
100000
Belgium
0.25%
Boels Topholding Bv
XS2806449190
XS2806449190
100000
Netherlands
0.25%
Unibail-Rodamco-Westfield Se
FR001400Y8Z5
FR001400Y8Z5
100000
France
0.25%
Banca Transilvania Sa
XS2908597433
XS2908597433
100000
Romania
0.25%
Seche Environnement Saca
XS2895496680
XS2895496680
100000
France
0.25%
Public Power Corp Sa
XS2929387996
XS2929387996
100000
Greece
0.25%
Loarre Investments Sarl
XS2483510470
XS2483510470
100000
Luxembourg
0.25%
Tui Cruises Gmbh
XS2941359288
XS2941359288
100000
Germany
0.25%
Matterhorn Telecom Sa
XS2985311518
XS2985311518
100000
Luxembourg
0.25%
Eurobank Ergasias Services And Holdings
XS2987792269
XS2987792269
100000
Greece
0.25%
Veolia Environnement Sa
FR001400YRU1
FR001400YRU1
100000
France
0.25%
Jaguar Land Rover Automotive Plc
XS2364593579
XS2364593579
100000
United Kingdom
0.25%
Ses Sa
XS2898762864
XS2898762864
100000
Luxembourg
0.25%
Zf Europe Finance Bv
XS2757520965
XS2757520965
100000
Netherlands
0.25%
Progroup Ag
DE000A383CE8
DE000A383CE8
100000
Germany
0.25%
Softbank Group Corp
XS1793255941
XS1793255941
100000
Japan
0.25%
Metlen Energy & Metals Sa
XS2920504292
XS2920504292
100000
Greece
0.25%
Vmed O2 Uk Financing I Plc
XS2796600307
XS2796600307
100000
United Kingdom
0.25%
Zf North America Capital Inc
98877DAG0
US98877DAG07
125000
United States
0.25%
Flora Food Management Bv
XS2848926239
XS2848926239
100000
Netherlands
0.25%
Market Bidco Finco Plc
XS3121788692
XS3121788692
100000
United Kingdom
0.25%
Verisure Midholding Ab
XS2287912450
XS2287912450
100000
Sweden
0.25%
Tereos Finance Groupe I Sa
XS2532478430
XS2532478430
100000
France
0.25%
Almaviva-The Italian Innovation Co Spa
XS2927492798
XS2927492798
100000
Italy
0.25%
Ima Industria Macchine Automatiche Spa
XS2275090749
XS2275090749
100000
Italy
0.25%
Fressnapf Holding Se
XS2910536452
XS2910536452
100000
Germany
0.25%
Odido Holding Bv
XS2417090789
XS2417090789
100000
Netherlands
0.25%
Telenet Finance Luxembourg Notes Sarl
BE6300371273
BE6300371273
100000
Luxembourg
0.25%
Currenta Group Holdings Sarl
XS3067385420
XS3067385420
100000
Luxembourg
0.25%
Teva Pharmaceutical Finance Netherlands
XS2406607098
XS2406607098
100000
Netherlands
0.24%
Castellum Ab
XS2380124227
XS2380124227
100000
Sweden
0.24%
Paprec Holding Sa
XS2349786835
XS2349786835
100000
France
0.24%
Renault Sa
FR0014002OL8
FR0014002OL8
100000
France
0.24%
Gruenenthal Gmbh
XS2337703537
XS2337703537
100000
Germany
0.24%
Forvia Se
XS2081474046
XS2081474046
100000
France
0.24%
United Group Bv
XS2111947748
XS2111947748
100000
Netherlands
0.24%
Cheplapharm Arzneimittel Gmbh
XS2243548273
XS2243548273
100000
Germany
0.24%
Schaeffler Ag
DE000A3H2TA0
DE000A3H2TA0
100000
Germany
0.24%
Softbank Group Corp
XS1684385591
XS1684385591
100000
Japan
0.24%
Eutelsat Sa
FR0013422623
FR0013422623
100000
France
0.24%
Q-Park Holding I Bv
XS2115190451
XS2115190451
100000
United States
0.24%
Dufry One Bv
XS2079388828
XS2079388828
100000
Netherlands
0.24%
Grifols Sa
XS2393001891
XS2393001891
100000
Spain
0.24%
Eramet Sa
FR001400QC85
FR001400QC85
100000
France
0.24%
Snf Group Saca
XS2234516164
XS2234516164
100000
France
0.24%
Rexel Sa
XS2332306344
XS2332306344
100000
France
0.24%
Heimstaden Bostad Ab
XS2294155739
XS2294155739
100000
Sweden
0.24%
Wintershall Dea Finance 2 Bv
XS2286041947
XS2286041947
100000
Netherlands
0.24%
Bayer Ag
XS2077670342
XS2077670342
100000
Germany
0.24%
Nissan Motor Co Ltd
XS2228683350
XS2228683350
100000
Japan
0.24%
Ngg Finance Plc
XS2010045511
XS2010045511
100000
United Kingdom
0.24%
Mahle Gmbh
XS2341724172
XS2341724172
100000
Germany
0.24%
Citycon Treasury Bv
XS3043331977
XS3043331977
100000
Netherlands
0.24%
Softbank Group Corp
XS2361255057
XS2361255057
100000
Japan
0.24%
Orsted As
XS2010036874
XS2010036874
100000
Denmark
0.24%
Veolia Environnement Sa
FR00140007L3
FR00140007L3
100000
France
0.24%
Telecom Italia Spa/Milano
XS2288109676
XS2288109676
100000
Italy
0.24%
Poste Italiane Spa
XS2353073161
XS2353073161
100000
Italy
0.24%
Vmed O2 Uk Financing I Plc
XS2231188876
XS2231188876
100000
United Kingdom
0.24%
Bulgarian Energy Holding Ead
XS2367164576
XS2367164576
100000
Bulgaria
0.24%
Allwyn Entertainment Financing Uk Plc
XS2615937187
XS2615937187
90000
United Kingdom
0.24%
Zegona Finance Plc
XS2859406139
XS2859406139
90000
United Kingdom
0.23%
Cab Selas
XS2294186965
XS2294186965
100000
France
0.23%
Telefonica Europe Bv
XS2293060658
XS2293060658
100000
Netherlands
0.23%
Rakuten Group Inc
75102WAK4
US75102WAK45
100000
Japan
0.23%
Ecopetrol Sa
279158AP4
US279158AP43
125000
Colombia
0.23%
Loxam Sas
XS2732357525
XS2732357525
90000
France
0.23%
Valeo Se
FR0014004UE6
FR0014004UE6
100000
France
0.23%
Bcp V Modular Services Finance Ii Plc
XS2397447025
XS2397447025
100000
United Kingdom
0.23%
Emeria Sasu
XS2582774225
XS2582774225
100000
France
0.23%
Yapi Ve Kredi Bankasi As
984848AQ4
US984848AQ43
100000
Turkey
0.23%
Ineos Finance Plc
XS2587558474
XS2587558474
100000
United Kingdom
0.23%
Turkiye Is Bankasi As
90016BAH1
US90016BAH15
100000
Turkey
0.23%
Eg Global Finance Plc
28228PAC5
US28228PAC59
100000
United Kingdom
0.23%
Iliad Holding Sas
449691AF1
US449691AF14
100000
France
0.23%
Holding D'Infrastructures Des Metiers D
XS2385390724
XS2385390724
100000
France
0.23%
Akbank Tas
00971YAL4
US00971YAL48
100000
Turkey
0.23%
Transnet/South Africa
89378TAD5
US89378TAD54
100000
South Africa
0.22%
Tgs Asa
87243KAA7
US87243KAA79
100000
Norway
0.22%
Ineos Finance Plc
XS2762276967
XS2762276967
100000
United Kingdom
0.22%
Turkcell Iletisim Hizmetleri As
900111AC9
US900111AC94
100000
Turkey
0.22%
Yinson Bergenia Production Bv
98585VAA6
US98585VAA61
100000
Netherlands
0.22%
Gfl Environmental Inc
36168QAQ7
US36168QAQ73
100000
Canada
0.22%
Turkiye Vakiflar Bankasi Tao
90015WAP8
US90015WAP86
100000
Turkey
0.22%
Ardonagh Finco Ltd
039853AA4
US039853AA46
100000
United Kingdom
0.22%
Turkiye Garanti Bankasi As
900148AG2
US900148AG22
100000
Turkey
0.22%
Fs Luxembourg Sarl
30315XAC8
US30315XAC83
100000
Luxembourg
0.22%
Seadrill Finance Ltd
81172QAA2
US81172QAA22
100000
Bermuda
0.22%
Ion Platform Finance Us Inc / Ion Platf
46206AAB8
US46206AAB89
100000
United States
0.22%
Turkiye Vakiflar Bankasi Tao
90015WAR4
US90015WAR43
100000
Turkey
0.22%
Kioxia Holdings Corp
49726JAB4
US49726JAB44
100000
Japan
0.22%
Tc Ziraat Bankasi As
90014TAM3
US90014TAM36
100000
Turkey
0.22%
First Quantum Minerals Ltd
335934AX3
US335934AX36
100000
Canada
0.22%
Ziggo Bond Co Bv
XS2116386132
XS2116386132
100000
Netherlands
0.22%
Muangthai Capital Pcl
624923AA6
US624923AA66
100000
Thailand
0.22%
Ivanhoe Mines Ltd
46579RAE4
US46579RAE45
100000
Canada
0.22%
Ithaca Energy North Sea Plc
46567TAC8
US46567TAC80
100000
United Kingdom
0.22%
Latam Airlines Group Sa
51817RAD8
US51817RAD89
100000
Chile
0.22%
Iho Verwaltungs Gmbh
44963BAF5
US44963BAF58
100000
Germany
0.22%
Ecopetrol Sa
279158AV1
US279158AV11
100000
Colombia
0.22%
Nickel Industries Ltd
653890AB9
US653890AB97
100000
Indonesia
0.22%
Digicel International Finance Ltd / Dif
25381MAA5
US25381MAA53
100000
Bermuda
0.22%
Maxam Prill Sarl
57779MAA8
US57779MAA80
100000
Luxembourg
0.22%
Iifl Finance Ltd
44964HAA2
US44964HAA23
100000
India
0.22%
Bell Telephone Co Of Canada Or Bell Can
0778FPAP4
US0778FPAP47
100000
Canada
0.22%
Albion Financing 1 Sarl / Aggreko Holdi
01330AAA4
US01330AAA43
100000
Luxembourg
0.22%
Mineral Resources Ltd
603051AF0
US603051AF02
100000
Australia
0.22%
Oztel Holdings Spc Ltd
692733AB4
US692733AB47
100000
Oman
0.22%
Ocp Sa
67091TAB1
US67091TAB17
100000
Morocco
0.22%
Stena International Sa
85858EAD5
US85858EAD58
100000
Luxembourg
0.22%
Mineral Resources Ltd
603051AD5
US603051AD53
100000
Australia
0.22%
Navoi Mining & Metallurgical Combinat
63890CAA2
US63890CAA27
100000
Uzbekistan
0.22%
Banco Do Brasil Sa/Cayman
059578AK0
US059578AK04
100000
Brazil
0.22%
Cerdia Finanz Gmbh
15679GAC6
US15679GAC69
100000
Germany
0.22%
Vedanta Resources Finance Ii Plc
92243XAM3
US92243XAM39
100000
United Kingdom
0.22%
Turk Telekomunikasyon As
90011QAD2
US90011QAD25
100000
Turkey
0.22%
Delhi International Airport Ltd
246724AA6
US246724AA69
100000
India
0.22%
Fortescue Treasury Pty Ltd
30251GBD8
US30251GBD88
100000
Australia
0.22%
Petroleos Mexicanos
71654QCC4
US71654QCC42
125000
Mexico
0.22%
Rede D'Or Finance Sarl
75735GAC2
US75735GAC24
100000
Luxembourg
0.22%
Rb Global Holdings Inc
76774LAB3
US76774LAB36
100000
United States
0.22%
Hta Group Ltd/Mauritius
40435WAC4
US40435WAC47
100000
United Kingdom
0.21%
Azule Energy Finance Plc
05501YAA6
US05501YAA64
100000
United Kingdom
0.21%
Continuum Green Energy India Pvt / Co-I
89629LAA5
US89629LAA52
96450
India
0.21%
Sasol Financing Usa Llc
80386WAF2
US80386WAF23
100000
United States
0.21%
1011778 Bc Ulc / New Red Finance Inc
68245XAT6
US68245XAT63
100000
Canada
0.21%
Methanex Corp
59151KAL2
US59151KAL26
100000
Canada
0.21%
Froneri Lux Finco Sarl
35901MAA5
US35901MAA53
100000
Luxembourg
0.21%
Iliad Holding Sas
449691AC8
US449691AC82
100000
France
0.21%
Worldline Sa/France
FR001400U2E7
FR001400U2E7
100000
France
0.21%
Ecopetrol Sa
279158AN9
US279158AN94
100000
Colombia
0.21%
Banco Votorantim Sa/Luxembourg
05975C2A0
US05975C2A01
100000
Brazil
0.21%
Tk Elevator Us Newco Inc
92537RAA7
US92537RAA77
100000
Luxembourg
0.21%
Cpi Property Group Sa
XS2432162654
XS2432162654
100000
Luxembourg
0.21%
Muthoot Finance Ltd
62828L2D4
US62828L2D42
100000
India
0.21%
Altice Financing Sa
02154CAF0
US02154CAF05
150000
Luxembourg
0.21%
Inversiones Cmpc Sa
46128MAU5
US46128MAU53
100000
Chile
0.21%
Caixa Economica Federal
12803Y2A6
US12803Y2A67
100000
Brazil
0.21%
Atos Se
XS2950589437
XS2950589437
75000
France
0.21%
Telecommunications Co Telekom Srbija Ad
87945BAA8
US87945BAA89
100000
Serbia
0.21%
Oq Saoc
67624L2A5
US67624L2A50
100000
Oman
0.21%
Ion Platform Finance Us Inc / Ion Platf
46206AAD4
US46206AAD46
100000
United States
0.21%
Wynn Macau Ltd
98313RAH9
US98313RAH93
100000
United States
0.21%
Mgm China Holdings Ltd
55300RAG6
US55300RAG65
100000
China
0.21%
Bapco Energies Sukuk Ltd
65526QAA8
US65526QAA85
100000
Cayman Islands
0.21%
Pluspetrol Sa
72942BAA3
US72942BAA35
100000
Argentina
0.21%
Intrum Investments And Financing Ab
XS3099996814
XS3099996814
100000
Sweden
0.21%
Globo Comunicacao E Participacoes S/A
37959DAC8
US37959DAC83
100000
Brazil
0.21%
Biocon Biologics Global Plc
090978AA5
US090978AA56
100000
United Kingdom
0.21%
Gfl Environmental Inc
36168QAL8
US36168QAL86
100000
Canada
0.21%
Petrobras Global Finance Bv
71647NBN8
US71647NBN84
100000
Netherlands
0.21%
Orbia Advance Corp Sab De Cv
68560EAC2
US68560EAC21
100000
Mexico
0.21%
Atlantica Sustainable Infrastructure Lt
04916WAA2
US04916WAA27
100000
United Kingdom
0.21%
Petrobras Global Finance Bv
71647NBM0
US71647NBM02
100000
Netherlands
0.21%
Central American Bottling Corp / Cbc Bo
15239XAA6
US15239XAA63
100000
Guatemala
0.20%
Toucan Finco Ltd/Toucan Finco Can Inc/T
89157UAA5
US89157UAA51
100000
Jersey
0.20%
Sierracol Energy Andina Llc/Sierracol E
82653NAA5
US82653NAA54
100000
United States
0.20%
Melco Resorts Finance Ltd
58547DAD1
US58547DAD12
100000
China
0.20%
Sunrise Finco I Bv
90320BAA7
US90320BAA70
100000
Netherlands
0.20%
Jsw Steel Ltd
46635UAD1
US46635UAD19
100000
India
0.20%
Cpi Property Group Sa
XS2290544068
XS2290544068
100000
Luxembourg
0.20%
Studio City Finance Ltd
86389QAG7
US86389QAG73
100000
China
0.20%
Constellium Se
21039CAB0
US21039CAB00
100000
France
0.20%
Ion Platform Finance Us Inc
46205QAB4
US46205QAB41
100000
Luxembourg
0.20%
San Miguel Industrias Pet Sa / Ng Pet R
79911QAA2
US79911QAA22
100000
Peru
0.20%
Motion Bondco Dac
61978XAA5
US61978XAA54
100000
United Kingdom
0.20%
Aegea Finance Sarl
00775CAE6
US00775CAE66
100000
Luxembourg
0.20%
1011778 Bc Ulc / New Red Finance Inc
68245XAM1
US68245XAM11
100000
Canada
0.20%
Ziggo Bv
98955DAA8
US98955DAA81
100000
Netherlands
0.20%
Canpack Sa / Canpack Us Llc
13806CAA0
US13806CAA09
100000
Poland
0.20%
Natura &Co Luxembourg Holdings Sarl
63883KAB1
US63883KAB17
100000
Brazil
0.20%
Vmed O2 Uk Financing I Plc
92858RAB6
US92858RAB69
100000
United Kingdom
0.20%
Vodafone Group Plc
92857WBW9
US92857WBW91
100000
United Kingdom
0.20%
Enfragen Energia Sur Sa / Enfragen Spai
29280LAA1
US29280LAA17
100000
United States
0.19%
Ecopetrol Sa
279158AE9
US279158AE95
100000
Colombia
0.19%
Csn Resources Sa
12644VAF5
US12644VAF58
100000
Luxembourg
0.19%
Mobico Group Plc
XS2693304813
XS2693304813
100000
United Kingdom
0.19%
Klabin Austria Gmbh
49836AAC8
US49836AAC80
100000
Brazil
0.18%
Asg Finance Dac
00217AAB2
US00217AAB26
100000
Ireland
0.18%
Ineos Quattro Finance 2 Plc
45674GAB0
US45674GAB05
100000
United Kingdom
0.18%
Sbb Treasury Oyj
XS2346224806
XS2346224806
100000
Finland
0.18%
Cerba Healthcare Saca
XS2343000241
XS2343000241
100000
France
0.18%
Ypf Sa
984245AY6
US984245AY67
81000
Argentina
0.17%
Rakuten Group Inc
75102WAG3
US75102WAG33
75000
Japan
0.17%
Ecopetrol Sa
279158AS8
US279158AS81
75000
Colombia
0.17%
Nissan Motor Co Ltd
654922AD5
US654922AD53
75000
Japan
0.17%
Bombardier Inc
097751CA7
US097751CA78
75000
Canada
0.17%
Connect Finco Sarl / Connect Us Finco L
20752TAB0
US20752TAB08
75000
Luxembourg
0.17%
Telecom Argentina Sa
879273AU4
US879273AU43
75000
Argentina
0.17%
Vodafone Group Plc
92857WBQ2
US92857WBQ24
75000
United Kingdom
0.17%
Amer Sports Co
02352NAA7
US02352NAA72
75000
United States
0.17%
Vodafone Group Plc
92857WBX7
US92857WBX74
100000
United Kingdom
0.16%
Ecopetrol Sa
279158AW9
US279158AW93
75000
Colombia
0.16%
Petrobras Global Finance Bv
71647NAY5
US71647NAY58
75000
Brazil
0.16%
Panama Infrastructure Receivable Purcha
69828QAD9
US69828QAD97
100000
United Kingdom
0.16%
Pampa Energia Sa
697660AF5
US697660AF56
75000
Argentina
0.16%
Garda World Security Corp
36485MAP4
US36485MAP41
75000
Canada
0.16%
Greenko Power Ii Ltd
39530MAA6
US39530MAA62
79750
Mauritius
0.16%
Petroleos Mexicanos
71654QCG5
US71654QCG55
75000
Mexico
0.16%
Sable International Finance Ltd
785712AK6
US785712AK68
75000
Cayman Islands
0.16%
Altice France Sa
02090DAD0
US02090DAD03
77010
France
0.16%
Wynn Macau Ltd
98313RAE6
US98313RAE62
75000
United States
0.16%
Avianca Midco 2 Plc
05369YAC3
US05369YAC30
75000
United Kingdom
0.15%
1011778 Bc Ulc / New Red Finance Inc
68245XAH2
US68245XAH26
75000
Canada
0.15%
Rogers Communications Inc
775109BR1
CA775109BR15
100000
Canada
0.15%
Ypf Sa
984245AW0
US984245AW02
75000
Argentina
0.15%
Air Canada
008911BJ7
CA008911BJ76
100000
Canada
0.15%
Goeasy Ltd
380355AN7
US380355AN75
75000
Canada
0.15%
Empresas Publicas De Medellin Esp
29246BAE8
US29246BAE83
75000
Colombia
0.15%
Petrobras Global Finance Bv
71647NAN9
US71647NAN93
75000
Brazil
0.15%
Nissan Motor Co Ltd
654744AD3
US654744AD34
75000
Japan
0.15%
Open Text Corp
683715AD8
US683715AD87
75000
Canada
0.15%
Minerva Luxembourg Sa
603374AF6
US603374AF69
75000
Luxembourg
0.14%
Star Energy Geothermal Wayang Windu Ltd
85511XAC4
US85511XAC48
63750
Singapore
0.14%
Aes Panama Generation Holdings Srl
00109AAB3
US00109AAB35
70013
Panama
0.13%
Petroleos Del Peru Sa
716564AA7
US716564AA72
75000
Peru
0.12%
Electricite De France Sa
28504KAA5
US28504KAA51
50000
France
0.12%
Petroleos Mexicanos
71654QDP4
US71654QDP46
50000
Mexico
0.12%
Telus Corp
87971MCJ0
CA87971MCJ05
75000
Canada
0.12%
Mong Duong Finance Holdings Bv
60935DAA3
US60935DAA37
57938
United States
0.12%
Bombardier Inc
097751AL5
US097751AL51
50000
Canada
0.12%
Bell Telephone Co Of Canada Or Bell Can
078149DY4
CA078149DY49
75000
Canada
0.11%
Ecopetrol Sa
279158AT6
US279158AT64
50000
Colombia
0.11%
Yinson Boronia Production Bv
98584XAA3
US98584XAA37
49055
Netherlands
0.11%
Bombardier Inc
097751CB5
US097751CB51
50000
Canada
0.11%
Eushi Finance Inc
29882DAB9
US29882DAB91
50000
United States
0.11%
Eregli Demir Ve Celik Fabrikalari Tas
29482KAA9
US29482KAA97
50000
Turkey
0.11%
First Quantum Minerals Ltd
335934AW5
US335934AW52
50000
Canada
0.11%
First Quantum Minerals Ltd
335934AV7
US335934AV79
50000
Canada
0.11%
Aegea Finance Sarl
00775CAC0
US00775CAC01
50000
Luxembourg
0.11%
Energean Israel Finance Ltd
29290WAA5
IL0011971442
50000
Israel
0.11%
Ld Celulose International Gmbh
50206BAA0
US50206BAA08
50000
Austria
0.11%
Vallourec Saca
92023RAA8
US92023RAA86
50000
France
0.11%
Petroleos Mexicanos
71654QDL3
US71654QDL32
50000
Mexico
0.11%
Standard Chartered Plc
853254AB6
US853254AB69
50000
United Kingdom
0.11%
Nissan Motor Co Ltd
654922AB9
US654922AB97
50000
Japan
0.11%
Banco Bradesco Sa/Cayman Islands
05947KBB5
US05947KBB52
50000
Brazil
0.11%
Grupo Nutresa Sa
40055CAA1
US40055CAA18
50000
Colombia
0.11%
Vedanta Resources Finance Ii Plc
92243XAH4
US92243XAH44
50000
United Kingdom
0.11%
Rakuten Group Inc
75102WAM0
US75102WAM01
50000
Japan
0.11%
Baytex Energy Corp
07317QAJ4
US07317QAJ40
50000
Canada
0.11%
South Bow Canadian Infrastructure Holdi
836720AG7
US836720AG73
50000
Canada
0.11%
Garrett Motion Holdings Inc / Garrett L
366504AA6
US366504AA61
50000
United States
0.11%
Oryx Funding Ltd
67114NAA9
US67114NAA90
50000
Cayman Islands
0.11%
Teva Pharmaceutical Finance Netherlands
88167AAK7
US88167AAK79
50000
Israel
0.11%
1011778 Bc Ulc / New Red Finance Inc
68245XAR0
US68245XAR08
50000
Canada
0.11%
Itau Unibanco Holding Sa/Cayman Island
46556V2A9
US46556V2A91
50000
Brazil
0.11%
Medco Maple Tree Pte Ltd
58407HAA7
US58407HAA77
50000
Singapore
0.11%
Petrobras Global Finance Bv
71645WAQ4
US71645WAQ42
50000
Brazil
0.11%
Cemex Sab De Cv
151290CC5
US151290CC53
50000
Mexico
0.11%
Termocandelaria Power Sa
88087AAA6
US88087AAA60
50000
Colombia
0.11%
First Quantum Minerals Ltd
335934AU9
US335934AU96
50000
Canada
0.11%
Nova Chemicals Corp
66977WAT6
US66977WAT62
50000
Canada
0.11%
Capstone Copper Corp
14071LAA6
US14071LAA61
50000
Canada
0.11%
Banijay Entertainment Sas
060335AB2
US060335AB23
50000
France
0.11%
Rogers Communications Inc
775109DG3
US775109DG30
50000
Canada
0.11%
Telus Corp
87971MCM3
US87971MCM38
50000
Canada
0.11%
Telus Corp
87971MCK7
CA87971MCK77
65000
Canada
0.11%
Mersin Uluslararasi Liman Isletmeciligi
590454AC8
US590454AC80
50000
Turkey
0.11%
Sisecam Uk Plc
829688AB6
US829688AB65
50000
United Kingdom
0.11%
Howden Uk Refinance Plc / Howden Uk Ref
44287GAA4
US44287GAA40
50000
United Kingdom
0.11%
Ihs Holding Ltd
44963HAD7
US44963HAD70
50000
United Kingdom
0.11%
Fortescue Treasury Pty Ltd
30251GBE6
US30251GBE61
50000
Australia
0.11%
Banco Btg Pactual Sa/Cayman Islands
05971AAK7
US05971AAK79
50000
Cayman Islands
0.11%
Arcor Saic
03965PAE1
US03965PAE16
50000
Argentina
0.11%
Petroleos Mexicanos
71654QDC3
US71654QDC33
50000
Mexico
0.11%
Ypf Sa
984245BB5
US984245BB55
50000
Argentina
0.11%
Alsea Sab De Cv
021151AA3
US021151AA35
50000
Mexico
0.11%
Banco Internacional Del Peru Saa Interb
05968DAG5
US05968DAG51
50000
Peru
0.11%
Teva Pharmaceutical Finance Netherlands
881937AA4
US881937AA41
50000
Netherlands
0.11%
Petrobras Global Finance Bv
71645WAS0
US71645WAS08
50000
Brazil
0.11%
Lcpr Senior Secured Financing Dac
50201DAA1
US50201DAA19
75000
United States
0.11%
We Soda Investments Holding Plc
92943TAA1
US92943TAA16
50000
United Kingdom
0.11%
Zf North America Capital Inc
98877DAD7
US98877DAD75
50000
United States
0.11%
Mazoon Assets Co Saoc
57886LAD4
US57886LAD47
50000
Oman
0.11%
Mattamy Group Corp
57701RAJ1
US57701RAJ14
50000
Canada
0.11%
Shriram Finance Ltd
82556FAA0
US82556FAA03
50000
India
0.11%
Klabin Austria Gmbh
49836AAA2
US49836AAA25
50000
Brazil
0.11%
Fibercop Spa
683879AF7
US683879AF79
50000
United States
0.11%
Braskem Netherlands Finance Bv
10554TAH8
US10554TAH86
125000
Netherlands
0.11%
Melco Resorts Finance Ltd
58547DAC3
US58547DAC39
50000
China
0.11%
Brookfield Residential Properties Inc /
11283YAB6
US11283YAB65
50000
Canada
0.11%
Melco Resorts Finance Ltd
58547DAE9
US58547DAE94
50000
China
0.11%
Rumo Luxembourg Sarl
781467AC9
US781467AC98
50000
Brazil
0.11%
California Buyer Ltd / Atlantica Sustai
13005HAA8
US13005HAA86
50000
United States
0.11%
Renew Pvt Ltd
75975AAA8
US75975AAA88
50000
India
0.11%
Vistajet Malta Finance Plc / Vista Mana
92840JAD1
US92840JAD19
50000
Malta
0.11%
Teva Pharmaceutical Finance Netherlands
88167AAQ4
US88167AAQ40
50000
Netherlands
0.10%
Rogers Communications Inc
775109BS9
US775109BS95
50000
Canada
0.10%
Petrobras Global Finance Bv
71647NBL2
US71647NBL29
50000
Netherlands
0.10%
Grupo Aeromexico Sab De Cv
40054JAD1
US40054JAD19
50000
Mexico
0.10%
Algonquin Power & Utilities Corp
015857AH8
US015857AH86
50000
Canada
0.10%
Investment Energy Resources Ltd
46143NAB6
US46143NAB64
50000
Bermuda
0.10%
Banistmo Sa
06034LAB6
US06034LAB62
50000
Panama
0.10%
Amaggi Luxembourg International Sarl
02265WAA3
US02265WAA36
50000
Brazil
0.10%
Sasol Financing Usa Llc
80386WAB1
US80386WAB19
50000
South Africa
0.10%
Fibercop Spa
683879AB6
US683879AB65
50000
United States
0.10%
Petrorio Luxembourg Holding Sarl
74259PAA5
US74259PAA57
50000
Luxembourg
0.10%
Cosan Luxembourg Sa
22113AAB1
US22113AAB17
50000
Brazil
0.10%
Brf Sa
10552TAG2
US10552TAG22
50000
Brazil
0.10%
Global Auto Holdings Ltd/Aag Fh Uk Ltd
00033GAB1
US00033GAB14
50000
United Kingdom
0.10%
Instituto Costarricense De Electricidad
45777VAD9
US45777VAD91
50000
Costa Rica
0.10%
Centrais Eletricas Brasileiras Sa
15236FAB6
US15236FAB67
50000
Brazil
0.10%
Rede D'Or Finance Sarl
75735GAA6
US75735GAA67
50000
Brazil
0.10%
Vistajet Malta Finance Plc / Vista Mana
92840JAB5
US92840JAB52
50000
Malta
0.10%
Virgin Media Secured Finance Plc
92769XAP0
US92769XAP06
50000
United Kingdom
0.10%
Petroleos Mexicanos
706451BG5
US706451BG56
50000
Mexico
0.10%
Garda World Security Corp
36485MAL3
US36485MAL37
50000
Canada
0.10%
Zf North America Capital Inc
98877DAF2
US98877DAF24
50000
United States
0.10%
Fortescue Treasury Pty Ltd
30251GBC0
US30251GBC06
50000
Australia
0.10%
Open Text Holdings Inc
683720AA4
US683720AA42
50000
United States
0.10%
Minsur Sa
60447KAB6
US60447KAB61
50000
Peru
0.10%
Bangkok Bank Pcl/Hong Kong
059895AT9
US059895AT92
50000
Thailand
0.10%
Grupo Aval Ltd
40053FAC2
US40053FAC23
50000
Colombia
0.10%
Uzbekneftegaz Jsc
91825MAB9
US91825MAB90
50000
Uzbekistan
0.10%
Csn Inova Ventures
12642KAB0
US12642KAB08
50000
Brazil
0.10%
B3 Sa - Brasil Bolsa Balcao
11778EAA4
US11778EAA47
50000
Brazil
0.10%
Colombia Telecomunicaciones Sa Esp
19533PAC4
US19533PAC41
50000
Spain
0.10%
Aston Martin Capital Holdings Ltd
04625HAJ8
US04625HAJ86
50000
United Kingdom
0.10%
Marb Bondco Plc
566007AC4
US566007AC41
50000
Brazil
0.10%
Ai Candelaria -Spain- Sa
00870WAA4
US00870WAA45
50000
Spain
0.09%
Falabella Sa
30607FAA8
US30607FAA84
50000
Chile
0.09%
Braskem Idesa Sapi
10554NAA6
US10554NAA63
75000
Brazil
0.09%
Petroleos Mexicanos
71654QAZ5
US71654QAZ54
50000
Mexico
0.09%
Nemak Sab De Cv
64045DAC8
US64045DAC83
50000
Mexico
0.09%
Zorlu Enerji Elektrik Uretim As
98977LAA4
US98977LAA44
50000
Turkey
0.09%
Anglogold Ashanti Holdings Plc
03512TAB7
US03512TAB70
40000
Tanzania
0.09%
Borr Ihc Ltd / Borr Finance Llc
100018AA8
US100018AA89
42683
Bermuda
0.09%
Husky Injection Molding Systems Ltd / T
44805RAA3
US44805RAA32
40000
Canada
0.09%
Sasol Financing Usa Llc
80386WAD7
US80386WAD74
50000
United States
0.09%
Rb Global Holdings Inc
76774LAC1
US76774LAC19
40000
United States
0.09%
Global Aircraft Leasing Co Ltd
37960JAC2
US37960JAC27
40000
Cayman Islands
0.09%
Petroleos Mexicanos
71654QDF6
US71654QDF63
50000
Mexico
0.09%
Mc Brazil Downstream Trading Sarl
55292WAA8
US55292WAA80
45610
Luxembourg
0.09%
Leviathan Bond Ltd
IL0011677908
IL0011677908
40000
Israel
0.09%
Petroleos Mexicanos
71654QBR2
US71654QBR20
50000
Mexico
0.09%
Matterhorn Telecom Sa
XS2052290439
XS2052290439
35293
France
0.08%
Petroleos Mexicanos
71654QCL4
US71654QCL41
50000
Mexico
0.08%
Nova Chemicals Corp
66977WAR0
US66977WAR07
40000
Canada
0.08%
Csn Resources Sa
12644VAD0
US12644VAD01
50000
Luxembourg
0.08%
Teva Pharmaceutical Finance Netherlands
88167AAF8
US88167AAF84
50000
Israel
0.08%
Ecopetrol Sa
279158AJ8
US279158AJ82
50000
Colombia
0.08%
Rogers Communications Inc
775109CX7
CA775109CX73
50000
Canada
0.08%
Sunoco Lp
CAU8675JAN21
CAU8675JAN21
50000
United States
0.08%
Consolidated Energy Finance Sa
20914UAH9
US20914UAH95
50000
Luxembourg
0.08%
Pembina Pipeline Corp
706327AM5
CA706327AM53
50000
Canada
0.07%
Energean Israel Finance Ltd
IL0011736811
IL0011736811
35000
Luxembourg
0.07%
Altice Financing Sa
02154CAH6
US02154CAH60
50000
Luxembourg
0.07%
Mercer International Inc
588056BB6
US588056BB60
50000
Canada
0.06%
Petroleos Mexicanos
71654QCK6
US71654QCK67
30000
Mexico
0.06%
Kosmos Energy Ltd
500688AJ5
US500688AJ56
50000
United States
0.06%
Adecoagro Sa
00676LAC0
US00676LAC00
30000
Luxembourg
0.06%
New Flyer Holdings Inc
64438WAA5
US64438WAA53
25000
United States
0.06%
Nufarm Australia Ltd / Nufarm Americas
67052NAB1
US67052NAB10
30000
Australia
0.06%
Nova Chemicals Corp
66977WAU3
US66977WAU36
25000
Canada
0.06%
Champion Iron Canada Inc
15853BAA9
US15853BAA98
25000
Canada
0.06%
South Bow Canadian Infrastructure Holdi
836720AJ1
US836720AJ13
25000
Canada
0.06%
Aeropuertos Dominicanos Siglo Xxi Sa
007866AE6
US007866AE69
25000
Dominican Republic
0.06%
Navoi Mining & Metallurgical Combinat
63890CAB0
US63890CAB00
25000
Uzbekistan
0.06%
Teva Pharmaceutical Finance Co Llc
88163VAD1
US88163VAD10
25000
Israel
0.06%
New Gold Inc
644535AJ5
US644535AJ57
25000
Canada
0.06%
Petrobras Global Finance Bv
71647NBK4
US71647NBK46
25000
Netherlands
0.06%
Mineral Resources Ltd
603051AE3
US603051AE37
25000
Australia
0.06%
Bombardier Inc
097751BZ3
US097751BZ39
25000
Canada
0.06%
Rogers Communications Inc
775109DH1
US775109DH13
25000
Canada
0.06%
Taseko Mines Ltd
876511AG1
US876511AG15
25000
Canada
0.06%
Jones Deslauriers Insurance Management
48020RAB1
US48020RAB15
25000
Canada
0.06%
Ypf Sa
984245AV2
US984245AV29
25000
Argentina
0.06%
Transportadora De Gas Del Sur Sa
893870AY1
US893870AY13
25000
Argentina
0.06%
Petrobras Global Finance Bv
71647NAS8
US71647NAS80
25000
Brazil
0.06%
Heritage Petroleum Co Ltd
42727GAA6
US42727GAA67
25000
Trinidad And Tobago
0.06%
Pan American Energy Llc/Argentina
69784DAD0
US69784DAD03
25000
Argentina
0.06%
Cia De Minas Buenaventura Saa
204448AB0
US204448AB05
25000
Peru
0.05%
Bombardier Inc
097751CC3
US097751CC35
25000
Canada
0.05%
Petrobras Global Finance Bv
71647NAK5
US71647NAK54
25000
Brazil
0.05%
Vista Energy Argentina Sau
92841RAB6
US92841RAB69
25000
Argentina
0.05%
Telecom Italia Capital Sa
87927VAF5
US87927VAF58
25000
Italy
0.05%
Teva Pharmaceutical Finance Netherlands
88167AAT8
US88167AAT88
25000
Netherlands
0.05%
Transalta Corp
89346DAH0
US89346DAH08
25000
Canada
0.05%
Altagas Ltd
021361AD2
US021361AD20
25000
Canada
0.05%
Northriver Midstream Finance Lp
66679NAB6
US66679NAB64
25000
Canada
0.05%
Puma International Financing Sa
74588YAB6
US74588YAB65
25000
Luxembourg
0.05%
Petroleos Mexicanos
71654QDB5
US71654QDB59
25000
Mexico
0.05%
Petroleos Mexicanos
71654QCP5
US71654QCP54
25000
Mexico
0.05%
Golomt Bank
381930AA4
US381930AA49
25000
Mongolia
0.05%
Karoon Usa Finance Inc
48575AAA9
US48575AAA97
25000
Australia
0.05%
Leviathan Bond Ltd
IL0011677825
IL0011677825
25000
Israel
0.05%
Tecpetrol Sa
87876TAG9
US87876TAG94
25000
Argentina
0.05%
Petrobras Global Finance Bv
71647NBH1
US71647NBH17
25000
Brazil
0.05%
Ypf Sa
984245AQ3
US984245AQ34
25000
Argentina
0.05%
Bombardier Inc
097751BX8
US097751BX80
25000
Canada
0.05%
Vista Energy Argentina Sau
92841RAA8
US92841RAA86
25000
Argentina
0.05%
Hudbay Minerals Inc
443628AH5
US443628AH54
25000
Peru
0.05%
Empire Communities Corp
29163VAG8
US29163VAG86
25000
Canada
0.05%
Eldorado Gold Corp
284902AF0
US284902AF02
25000
Canada
0.05%
Cascades Inc/Cascades Usa Inc
14739LAB8
US14739LAB80
25000
Canada
0.05%
Gfl Environmental Inc
36168QAN4
US36168QAN43
25000
Canada
0.05%
Saturn Oil & Gas Inc
80412LAA5
US80412LAA52
24000
Canada
0.05%
Petrobras Global Finance Bv
71647NBD0
US71647NBD03
25000
Brazil
0.05%
Ypf Energia Electrica Sa
98424MAB9
US98424MAB90
25000
Argentina
0.05%
Great Canadian Gaming Corp/Raptor Llc
389925AA6
US389925AA64
25000
0.05%
Teine Energy Ltd
879068AB0
US879068AB03
25000
Canada
0.05%
Iamgold Corp
450913AF5
US450913AF55
25000
Burkina Faso
0.05%
Fortescue Treasury Pty Ltd
30251GBA4
US30251GBA40
25000
Australia
0.05%
Teva Pharmaceutical Finance Netherlands
88167AAP6
US88167AAP66
25000
Netherlands
0.05%
Indika Energy Tbk Pt
69369KAA3
US69369KAA34
25000
Indonesia
0.05%
Gfl Environmental Inc
36168QAP9
US36168QAP90
25000
Canada
0.05%
Tecpetrol Sa
87876TAH7
US87876TAH77
25000
Argentina
0.05%
Energean Israel Finance Ltd
IL0011736738
IL0011736738
25000
Luxembourg
0.05%
Ats Corp
001940AC9
US001940AC98
25000
Canada
0.05%
Brookfield Residential Properties Inc /
11283YAG5
US11283YAG52
25000
Canada
0.05%
Superior Plus Lp / Superior General Par
86828LAC6
US86828LAC63
25000
Canada
0.05%
Mattamy Group Corp
57701RAM4
US57701RAM43
25000
Canada
0.05%
Nova Chemicals Corp
66977WAS8
US66977WAS89
25000
Canada
0.05%
Vermilion Energy Inc
923725AE5
US923725AE50
25000
Canada
0.05%
Georgian Railway Jsc
37363BAB4
US37363BAB45
25000
Georgia
0.05%
Rakuten Group Inc
75102WAB4
US75102WAB46
25000
Japan
0.05%
Goeasy Ltd
380355AM9
US380355AM92
25000
Canada
0.05%
Open Text Holdings Inc
683720AC0
US683720AC08
25000
United States
0.05%
Playtika Holding Corp
72815LAA5
US72815LAA52
25000
United States
0.05%
Enerflex Ltd
29269RAA3
US29269RAA32
22000
Canada
0.05%
Ypf Sa
984245AR1
US984245AR17
25000
Argentina
0.05%
Petrobras Global Finance Bv
71647NBJ7
US71647NBJ72
25000
Netherlands
0.04%
Braskem Netherlands Finance Bv
10554TAB1
US10554TAB17
50000
Brazil
0.04%
Capital Power Corp
14042MAC6
CA14042MAC60
25000
Canada
0.04%
Altagas Ltd
021361AC4
CA021361AC49
25000
Canada
0.04%
Keyera Corp
493271AK6
CA493271AK64
25000
Canada
0.04%
Brookfield Property Finance Ulc
11287PAB1
CA11287PAB19
25000
Canada
0.04%
Altagas Ltd
021361AB6
CA021361AB65
25000
Canada
0.04%
Braskem Netherlands Finance Bv
10554TAG0
US10554TAG04
50000
Brazil
0.04%
Cineplex Inc
172454AH3
CA172454AH35
25000
Canada
0.04%
Inter Pipeline Ltd/Ab
45833VAA7
CA45833VAA76
25000
Canada
0.04%
Transalta Corp
89346DAK3
CA89346DAK33
25000
Canada
0.04%
Cogeco Communications Inc
19239CAC0
CA19239CAC07
25000
Canada
0.04%
Transalta Corp
89346DAJ6
CA89346DAJ69
25000
Canada
0.04%
Keyera Corp
493271AL4
CA493271AL48
25000
Canada
0.04%
Ats Corp
00217YAA2
CA00217YAA25
25000
Canada
0.04%
Braskem Netherlands Finance Bv
10554TAD7
US10554TAD72
50000
Brazil
0.04%
Parkland Corp
70137WAB4
CA70137WAB42
25000
Canada
0.04%
Laurentian Bank Of Canada
51925DCC8
CA51925DCC89
25000
Canada
0.04%
Peru Lng Srl
715604AA2
US715604AA27
18753
Peru
0.04%
Sleep Country Canada Holdings Inc
83125JAA2
CA83125JAA21
25000
Canada
0.04%
Telesat Canada / Telesat Llc
87952VAR7
US87952VAR78
25000
Canada
0.04%
Brookfield Property Finance Ulc
11286ZAD6
CA11286ZAD65
25000
Canada
0.04%
Kronos Acquisition Holdings Inc
50106GAG7
US50106GAG73
25000
United States
0.04%
Braskem Netherlands Finance Bv
10554TAE5
US10554TAE55
50000
Brazil
0.04%
Superior Plus Lp
86828QAK7
CA86828QAK72
25000
Canada
0.04%
Mv24 Capital Bv
55388RAA4
US55388RAA41
17351
Brazil
0.03%
Goeasy Ltd
380355AH0
US380355AH08
15000
Canada
0.03%
Goeasy Ltd
380355AJ6
US380355AJ63
15000
Canada
0.03%
Dye & Durham Ltd
267486AA6
US267486AA63
15000
Canada
0.03%
-CAD CASH-
23015
Canada
0.02%
Ambipar Lux Sarl
02319WAA9
US02319WAA99
50000
Luxembourg
0.02%
Altagas Ltd
021361AA8
CA021361AA82
15000
Canada
0.02%
Ardagh Packaging Finance Plc / Ardagh H
03969AAR1
US03969AAR14
30000
Luxembourg
0.02%
Altice France Lux 3 / Altice Holdings 1
2598140D LX
452
Luxembourg
0.02%
-GBP CASH-
5762
United Kingdom
0.01%
Corus Entertainment Inc
220874AL5
CA220874AL53
25000
Canada
0.00%
Abengoa Abenewco 2 Sa
XS1978209853
XS1978209853
63265
Spain
0.00%
Abengoa Sa
XS0498817542
XS0498817542
100000
Spain
0.00%
Bakrie Telecom Pte Ltd
USY05509AA57
USY05509AA57
150000
Indonesia
0.00%
Abengoa Abenewco 2 Sa
XS1978210869
XS1978210869
63265
Spain
0.00%
Digicel Group Holdings Ltd
25381HAD0
US25381HAD08
31361
Bermuda
-0.08%
-EUR CASH-
-34284
Europe