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total market cap:
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Watchlist
Account
VanEck International High Yield Bond ETF
IHY
#2935
ETF rank
โฌ37.34 M
Marketcap
๐บ๐ธ US
Market
18,67ย โฌ
Share price
-0.11%
Change (1 day)
2.23%
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
May 21, 2026
Number of holdings:
533
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
Country
0.62%
Electricite De France Sa
FR0011700293
FR0011700293
200000
France
0.58%
Petroleos Mexicanos
71654QDD1
US71654QDD16
275000
Mexico
0.54%
Telecom Italia Capital Sa
87927VAV0
US87927VAV09
200000
Italy
0.53%
Stellantis Nv
XS3307413842
XS3307413842
200000
Netherlands
0.53%
Vmed O2 Uk Financing I Plc
XS2358483258
XS2358483258
200000
United Kingdom
0.52%
Mundys Spa
XS2301390089
XS2301390089
200000
Italy
0.51%
Intrum Investments And Financing Ab
XS3099996814
XS3099996814
200000
Sweden
0.51%
Vz Vendor Financing Ii Bv
XS2272845798
XS2272845798
200000
Netherlands
0.50%
Yapi Ve Kredi Bankasi As
984848AQ4
US984848AQ43
200000
Turkey
0.48%
Fibercop Spa
683879AH3
US683879AH36
200000
United States
0.47%
Softbank Group Corp
XS1642686676
XS1642686676
200000
Japan
0.46%
Samarco Mineracao Sa
79588YAA7
US79588YAA73
198322
Brazil
0.46%
Softbank Group Corp
XS1684384867
XS1684384867
200000
Japan
0.46%
Cfamc Iii Co Ltd
XS1711550373
XS1711550373
200000
China
0.44%
Binghatti Sukuk 2 Spv Ltd
XS3187728277
XS3187728277
200000
United Arab Emirates
0.38%
Grupo Nutresa Sa
40055CAB9
US40055CAB90
150000
Colombia
0.37%
Banco Bradesco Sa/Cayman Islands
05947KBB5
US05947KBB52
150000
Brazil
0.36%
Genmab A/S/Genmab Finance Llc
37230JAA0
US37230JAA07
150000
Denmark
0.36%
Aroundtown Finance Sarl
XS2812484728
XS2812484728
150000
Luxembourg
0.35%
Petroleos Mexicanos
71643VAB1
US71643VAB18
150000
Mexico
0.35%
Belron Uk Finance Plc
080782AA3
US080782AA38
150000
United Kingdom
0.34%
Petroleos Mexicanos
71654QDE9
US71654QDE98
150000
Mexico
0.34%
Vodafone Group Plc
XS2630493570
XS2630493570
100000
United Kingdom
0.34%
Nissan Motor Co Ltd
654744AC5
US654744AC50
150000
Japan
0.33%
Altice France Sa
XS3161792075
XS3161792075
123717
France
0.32%
Boots Group Finco Lp
XS3134602583
XS3134602583
100000
United States
0.32%
Electricite De France Sa
FR001400SMR0
FR001400SMR0
100000
France
0.31%
Jerrold Finco Plc
XS2797220782
XS2797220782
100000
United Kingdom
0.31%
Air France-Klm
FR001400F2R8
FR001400F2R8
100000
France
0.30%
Cpi Property Group Sa
XS2106589471
XS2106589471
100000
Luxembourg
0.30%
Telefonica Europe Bv
XS2646608401
XS2646608401
100000
Netherlands
0.30%
Bayer Ag
XS2684846806
XS2684846806
100000
Germany
0.30%
Var Energi Asa
XS2708134023
XS2708134023
100000
Norway
0.30%
Webuild Spa
XS2681940297
XS2681940297
100000
Italy
0.30%
Luna 1.5 Sarl
XS3148254389
XS3148254389
100000
Luxembourg
0.29%
Lhmc Finco 2 Sarl
XS3049411971
XS3049411971
104766
Luxembourg
0.29%
Fibercop Spa
XS2804500812
XS2804500812
100000
United States
0.29%
Eurofins Scientific Se
XS2579480307
XS2579480307
100000
France
0.29%
Heathrow Finance Plc
XS2081020872
XS2081020872
100000
United Kingdom
0.29%
Energo - Pro As
XS3063695715
XS3063695715
100000
Czech Republic
0.29%
Saipem Finance International Bv
XS2826718087
XS2826718087
100000
Netherlands
0.29%
Petroleos Mexicanos
71654QDF6
US71654QDF63
150000
Mexico
0.29%
Accor Sa
FR001400L5X1
FR001400L5X1
100000
France
0.29%
Bellis Acquisition Co Plc
XS2811958839
XS2811958839
100000
United Kingdom
0.29%
Ams-Osram Ag
XS2724532333
XS2724532333
100000
Austria
0.29%
Piraeus Bank Sa
XS2901369897
XS2901369897
100000
Greece
0.29%
Rci Banque Sa
FR001400QY14
FR001400QY14
100000
France
0.29%
Iliad Sa
FR001400FV85
FR001400FV85
100000
France
0.29%
Prysmian Spa
XS3076304602
XS3076304602
100000
Italy
0.28%
Petroleos Mexicanos
71654QCC4
US71654QCC42
150000
Mexico
0.28%
Iliad Sa
FR001400EJI5
FR001400EJI5
100000
France
0.28%
Rossini Sarl
XS2854303729
XS2854303729
100000
Luxembourg
0.28%
Pinnacle Bidco Plc
XS2696090286
XS2696090286
100000
United Kingdom
0.28%
Trivium Packaging Finance Bv
XS3080735726
XS3080735726
100000
Netherlands
0.28%
British Telecommunications Plc
XS2794589403
XS2794589403
100000
United Kingdom
0.28%
Telefonica Europe Bv
XS2582389156
XS2582389156
100000
Netherlands
0.28%
Cheplapharm Arzneimittel Gmbh
XS3087220664
XS3087220664
100000
Germany
0.28%
Banca Ifis Spa
IT0005584260
IT0005584260
100000
Italy
0.28%
Koninklijke Kpn Nv
XS2486270858
XS2486270858
100000
Netherlands
0.28%
A2a Spa
XS2830327446
XS2830327446
100000
Italy
0.28%
Zf North America Capital Inc
98877DAG0
US98877DAG07
125000
United States
0.28%
Nexans Sa
FR001400Q5V0
FR001400Q5V0
100000
France
0.28%
Lottomatica Group Spa
XS2824643220
XS2824643220
100000
Italy
0.28%
Forvia Se
XS3023963534
XS3023963534
100000
France
0.28%
Telefonica Europe Bv
XS2755535577
XS2755535577
100000
Netherlands
0.28%
Metro Ag
XS3015684361
XS3015684361
100000
Germany
0.28%
Volvo Car Ab
XS2486825669
XS2486825669
100000
Sweden
0.28%
Cma Cgm Sa
XS2852136816
XS2852136816
100000
France
0.28%
Forvia Se
XS2774392638
XS2774392638
100000
France
0.28%
Aegis Lux 1a Sarl
XS3213252540
XS3213252540
100000
Luxembourg
0.28%
Essendi Sa
XS2900445375
XS2900445375
100000
Luxembourg
0.28%
Virgin Media Secured Finance Plc
XS2062666602
XS2062666602
100000
United Kingdom
0.28%
Fnac Darty Sa
XS2778270772
XS2778270772
100000
France
0.28%
United Group Bv
XS2919880679
XS2919880679
100000
Netherlands
0.28%
Teva Pharmaceutical Finance Netherlands
XS3081797964
XS3081797964
100000
Netherlands
0.28%
Unibail-Rodamco-Westfield Se
FR001400Y8Z5
FR001400Y8Z5
100000
France
0.28%
New Immo Holding Sa
FR001400KWR6
FR001400KWR6
100000
France
0.28%
Ses Sa
XS3100773996
XS3100773996
100000
Luxembourg
0.28%
Ses Sa
XS2898762864
XS2898762864
100000
Luxembourg
0.28%
Veolia Environnement Sa
FR001400YRU1
FR001400YRU1
100000
France
0.28%
Softbank Group Corp
XS2854423386
XS2854423386
100000
Japan
0.27%
Vivion Investments Sarl
XS2663653140
XS2663653140
100875
Luxembourg
0.27%
Techem Verwaltungsgesellschaft 675 Mbh
XS2767965853
XS2767965853
100000
Germany
0.27%
Ardonagh Finco Ltd
XS2765406371
XS2765406371
100000
United Kingdom
0.27%
New Immo Holding Sa
FR001400PIA0
FR001400PIA0
100000
France
0.27%
Iliad Holding Sas
XS2943818059
XS2943818059
100000
France
0.27%
Tennet Holding Bv
XS2783649176
XS2783649176
100000
Netherlands
0.27%
Nidda Healthcare Holding Gmbh
XS2920589699
XS2920589699
100000
Germany
0.27%
Tereos Finance Groupe I Sa
XS2532478430
XS2532478430
100000
France
0.27%
Azelis Finance Nv
BE6355549120
BE6355549120
100000
Belgium
0.27%
Abertis Infraestructuras Finance Bv
XS2937255193
XS2937255193
100000
Netherlands
0.27%
Opal Bidco Sas
XS3037643304
XS3037643304
100000
France
0.27%
Eramet Sa
FR001400QC85
FR001400QC85
100000
France
0.27%
Mbh Bank Nyrt
XS2978001324
XS2978001324
100000
Hungary
0.27%
Petroleos Mexicanos
XS1824424706
XS1824424706
100000
Mexico
0.27%
Ineos Finance Plc
XS2587558474
XS2587558474
100000
United Kingdom
0.27%
Zf Europe Finance Bv
XS2757520965
XS2757520965
100000
Netherlands
0.27%
Teva Pharmaceutical Finance Netherlands
XS2406607171
XS2406607171
100000
Netherlands
0.27%
Softbank Group Corp
XS1793255941
XS1793255941
100000
Japan
0.27%
Boels Topholding Bv
XS2806449190
XS2806449190
100000
Netherlands
0.27%
Valeo Se
FR001400PAJ8
FR001400PAJ8
100000
France
0.27%
Seche Environnement Saca
XS2895496680
XS2895496680
100000
France
0.27%
Jaguar Land Rover Automotive Plc
XS2364593579
XS2364593579
100000
United Kingdom
0.27%
Public Power Corp Sa
XS2929387996
XS2929387996
100000
Greece
0.27%
Edp Sa
PTEDPSOM0002
PTEDPSOM0002
100000
Portugal
0.27%
Matterhorn Telecom Sa
XS2985311518
XS2985311518
100000
Luxembourg
0.27%
Odido Holding Bv
XS2417090789
XS2417090789
100000
Netherlands
0.27%
Schaeffler Ag
DE000A383HC1
DE000A383HC1
100000
Germany
0.27%
Fressnapf Holding Se
XS2910536452
XS2910536452
100000
Germany
0.27%
Cab Selas
XS2294186965
XS2294186965
100000
France
0.27%
Eircom Finance Dac
XS3028067729
XS3028067729
100000
Ireland
0.27%
Ineos Finance Plc
XS2762276967
XS2762276967
100000
United Kingdom
0.27%
Telenet Finance Luxembourg Notes Sarl
BE6300371273
BE6300371273
100000
Luxembourg
0.27%
Sunrise Finco I Bv
XS3082828560
XS3082828560
100000
Netherlands
0.27%
Metlen Energy & Metals Sa
XS2920504292
XS2920504292
100000
Greece
0.27%
Schaeffler Ag
DE000A3H2TA0
DE000A3H2TA0
100000
Germany
0.27%
Alstria Office Reit-Ag
XS3025437982
XS3025437982
100000
Germany
0.27%
Bayer Ag
XS2077670342
XS2077670342
100000
Germany
0.27%
Biffa Group Holdings Ltd
XS3246904414
XS3246904414
100000
United Kingdom
0.27%
Gruenenthal Gmbh
XS2337703537
XS2337703537
100000
Germany
0.27%
Paprec Holding Sa
XS2349786835
XS2349786835
100000
France
0.27%
Teva Pharmaceutical Finance Netherlands
XS2406607098
XS2406607098
100000
Netherlands
0.27%
Eurobank Sa
XS2987792269
XS2987792269
100000
Greece
0.27%
Ngg Finance Plc
XS2010045511
XS2010045511
100000
United Kingdom
0.27%
Market Bidco Finco Plc
XS3121788692
XS3121788692
100000
United Kingdom
0.27%
Nissan Motor Co Ltd
XS2228683350
XS2228683350
100000
Japan
0.27%
Grifols Sa
XS2393001891
XS2393001891
100000
Spain
0.27%
Dufry One Bv
XS2333564503
XS2333564503
100000
Netherlands
0.27%
Citycon Treasury Bv
XS3043331977
XS3043331977
100000
Netherlands
0.26%
Inpost Sa
XS3176794595
XS3176794595
100000
Poland
0.26%
Altice France Sa
XS3161793123
XS3161793123
98974
France
0.26%
Flora Food Management Bv
XS2848926239
XS2848926239
100000
Netherlands
0.26%
Renault Sa
FR0014002OL8
FR0014002OL8
100000
France
0.26%
Edp Sa
PTEDP6OM0007
PTEDP6OM0007
100000
Portugal
0.26%
Bulgarian Energy Holding Ead
XS2367164576
XS2367164576
100000
Bulgaria
0.26%
Electricite De France Sa
FR00140132E4
FR00140132E4
100000
France
0.26%
Infrastrutture Wireless Italiane Spa
XS3040316971
XS3040316971
100000
Italy
0.26%
Heimstaden Bostad Ab
XS2294155739
XS2294155739
100000
Sweden
0.26%
International Game Technology Plc
XS2051904733
XS2051904733
100000
United Kingdom
0.26%
Rexel Sa
XS2332306344
XS2332306344
100000
France
0.26%
Softbank Group Corp
XS1684385591
XS1684385591
100000
Japan
0.26%
Poste Italiane Spa
XS2353073161
XS2353073161
100000
Italy
0.26%
Altice Financing Sa
02154CAF0
US02154CAF05
150000
Luxembourg
0.26%
Wintershall Dea Finance 2 Bv
XS2286041947
XS2286041947
100000
Netherlands
0.26%
Orsted As
XS2010036874
XS2010036874
100000
Denmark
0.26%
Verallia Sa
FR001400TRD7
FR001400TRD7
100000
France
0.26%
Mahle Gmbh
XS2341724172
XS2341724172
100000
Germany
0.26%
Eg Global Finance Plc
28228PAC5
US28228PAC59
100000
United Kingdom
0.26%
Altice France Sa
XS3161792406
XS3161792406
98974
France
0.26%
Lanxess Ag
XS2459163619
XS2459163619
100000
Germany
0.26%
Almaviva-The Italian Innovation Co Spa
XS2927492798
XS2927492798
100000
Italy
0.26%
Infrastrutture Wireless Italiane Spa
XS3201918318
XS3201918318
100000
Italy
0.26%
Zf Europe Finance Bv
XS2010039894
XS2010039894
100000
Germany
0.26%
Softbank Group Corp
XS2361255057
XS2361255057
100000
Japan
0.26%
Veolia Environnement Sa
FR00140007L3
FR00140007L3
100000
France
0.26%
Telecom Italia Spa/Milano
XS2288109676
XS2288109676
100000
Italy
0.26%
Cidron Aida Finco Sarl
XS3046352319
XS3046352319
100000
Luxembourg
0.26%
Allwyn Entertainment Financing Uk Plc
XS2615937187
XS2615937187
90000
United Kingdom
0.26%
Zegona Finance Plc
XS2859406139
XS2859406139
90000
United Kingdom
0.25%
Valeo Se
FR0014004UE6
FR0014004UE6
100000
France
0.25%
Loxam Sas
XS2732357525
XS2732357525
90000
France
0.25%
Rakuten Group Inc
75102WAK4
US75102WAK45
100000
Japan
0.25%
Teamsystem Spa
XS3101363011
XS3101363011
100000
Italy
0.25%
Telefonica Europe Bv
XS2293060658
XS2293060658
100000
Netherlands
0.25%
Alpek Sab De Cv
020564AE0
US020564AE00
125000
Mexico
0.25%
Vedanta Resources Finance Ii Plc
92243XAM3
US92243XAM39
100000
United Kingdom
0.25%
Holding D'Infrastructures Des Metiers D
XS2385390724
XS2385390724
100000
France
0.25%
Bcp V Modular Services Finance Ii Plc
XS2397447025
XS2397447025
100000
United Kingdom
0.25%
Pluspetrol Sa
72942BAA3
US72942BAA35
100000
Argentina
0.25%
Yinson Bergenia Production Bv
98585VAA6
US98585VAA61
98670
Netherlands
0.25%
Worldline Sa/France
FR001400U2E7
FR001400U2E7
100000
France
0.25%
Vmed O2 Uk Financing I Plc
XS2796600307
XS2796600307
100000
United Kingdom
0.25%
Maxam Prill Sarl
57779MAA8
US57779MAA80
100000
Luxembourg
0.25%
Transnet/South Africa
89378TAD5
US89378TAD54
100000
South Africa
0.25%
Turkiye Is Bankasi As
90016BAH1
US90016BAH15
100000
Turkey
0.25%
Iliad Holding Sas
449691AF1
US449691AF14
100000
France
0.24%
Vmed O2 Uk Financing I Plc
XS2231188876
XS2231188876
100000
United Kingdom
0.24%
Sasol Financing Usa Llc
80386WAF2
US80386WAF23
100000
United States
0.24%
Hta Group Ltd/Mauritius
40435WAC4
US40435WAC47
100000
United Kingdom
0.24%
Delhi International Airport Ltd
246724AA6
US246724AA69
100000
India
0.24%
Digicel International Finance Ltd / Dif
25381MAA5
US25381MAA53
100000
Bermuda
0.24%
Kioxia Holdings Corp
49726JAB4
US49726JAB44
100000
Japan
0.24%
Gfl Environmental Inc
36168QAQ7
US36168QAQ73
100000
Canada
0.24%
Azule Energy Finance Plc
05501YAB4
US05501YAB48
100000
United Kingdom
0.24%
Ithaca Energy North Sea Plc
46567TAC8
US46567TAC80
100000
United Kingdom
0.24%
Akbank Tas
00971YAL4
US00971YAL48
100000
Turkey
0.24%
Azule Energy Finance Plc
05501YAA6
US05501YAA64
100000
United Kingdom
0.24%
Mineral Resources Ltd
603051AF0
US603051AF02
100000
Australia
0.24%
Petrobras Global Finance Bv
71647NBK4
US71647NBK46
100000
Netherlands
0.24%
Albion Financing 1 Sarl / Aggreko Holdi
01330AAA4
US01330AAA43
100000
Luxembourg
0.24%
Turkcell Iletisim Hizmetleri As
900111AC9
US900111AC94
100000
Turkey
0.24%
Ecopetrol Sa
279158AV1
US279158AV11
100000
Colombia
0.24%
Turkiye Vakiflar Bankasi Tao
90015WAP8
US90015WAP86
100000
Turkey
0.24%
First Quantum Minerals Ltd
335934AX3
US335934AX36
100000
Canada
0.24%
Stena International Sa
85858EAD5
US85858EAD58
100000
Luxembourg
0.24%
Latam Airlines Group Sa
51817RAD8
US51817RAD89
100000
Chile
0.24%
Turkiye Garanti Bankasi As
900148AG2
US900148AG22
100000
Turkey
0.24%
Mineral Resources Ltd
603051AD5
US603051AD53
100000
Australia
0.24%
Gc Treasury Center Co Ltd
36830AAB3
US36830AAB35
100000
Thailand
0.24%
Ardonagh Finco Ltd
039853AA4
US039853AA46
100000
United Kingdom
0.24%
Muangthai Capital Pcl
624923AA6
US624923AA66
100000
Thailand
0.24%
Bell Telephone Co Of Canada Or Bell Can
0778FPAP4
US0778FPAP47
100000
Canada
0.24%
Ivanhoe Mines Ltd
46579RAE4
US46579RAE45
100000
Canada
0.24%
Oztel Holdings Spc Ltd
692733AB4
US692733AB47
100000
Oman
0.24%
Navoi Mining & Metallurgical Combinat
63890CAA2
US63890CAA27
100000
Uzbekistan
0.24%
Iho Verwaltungs Gmbh
44963BAF5
US44963BAF58
100000
Germany
0.24%
Tc Ziraat Bankasi As
90014TAM3
US90014TAM36
100000
Turkey
0.24%
Turkiye Vakiflar Bankasi Tao
90015WAR4
US90015WAR43
100000
Turkey
0.24%
Emeria Sasu
XS2582774225
XS2582774225
100000
France
0.24%
Ziggo Bond Co Bv
XS2116386132
XS2116386132
100000
Netherlands
0.24%
Fs Luxembourg Sarl
30315XAD6
US30315XAD66
100000
Luxembourg
0.24%
Banco Do Brasil Sa/Cayman
059578AK0
US059578AK04
100000
Brazil
0.23%
Turk Telekomunikasyon As
90011QAD2
US90011QAD25
100000
Turkey
0.23%
Methanex Corp
59151KAL2
US59151KAL26
100000
Canada
0.23%
Nbm Us Holdings Inc
62877VAB7
US62877VAB71
100000
Brazil
0.23%
Telus Corp
87971MCL5
US87971MCL54
100000
Canada
0.23%
Turkiye Sinai Kalkinma Bankasi As
90015YAG4
US90015YAG44
100000
Turkey
0.23%
Omgrid Funding Ltd
68217JAA2
US68217JAA25
100000
Oman
0.23%
1011778 Bc Ulc / New Red Finance Inc
68245XAT6
US68245XAT63
100000
Canada
0.23%
Biocon Biologics Global Plc
090978AA5
US090978AA56
100000
United Kingdom
0.23%
Atos Se
XS2950589437
XS2950589437
75000
France
0.23%
Muthoot Finance Ltd
62828L2D4
US62828L2D42
100000
India
0.23%
Caixa Economica Federal
12803Y2A6
US12803Y2A67
100000
Brazil
0.23%
Bapco Energies Bsc Closed
67778M2A7
US67778M2A78
100000
Bahrain
0.23%
Wynn Macau Ltd
98313RAH9
US98313RAH93
100000
United States
0.23%
Zf North America Capital Inc
98877DAH8
US98877DAH89
100000
Germany
0.23%
Verisure Midholding Ab
XS2287912450
XS2287912450
85106
Sweden
0.23%
Energuate Trust 2 0
29277RAB1
US29277RAB15
100000
Cayman Islands
0.23%
Ecopetrol Sa
279158AN9
US279158AN94
100000
Colombia
0.23%
Cpi Property Group Sa
XS2432162654
XS2432162654
100000
Luxembourg
0.23%
Froneri Lux Finco Sarl
35901MAA5
US35901MAA53
100000
Luxembourg
0.23%
Banco Btg Pactual Sa/Cayman Islands
05971AAM3
US05971AAM36
100000
Cayman Islands
0.23%
Continuum Green Energy India Pvt / Co-I
89629LAA5
US89629LAA52
94075
India
0.23%
Atlantica Sustainable Infrastructure Lt
04916WAA2
US04916WAA27
100000
United Kingdom
0.23%
Melco Resorts Finance Ltd
58547DAD1
US58547DAD12
100000
China
0.23%
Ocp Sa
67091TAK1
US67091TAK16
100000
Morocco
0.23%
Petrobras Global Finance Bv
71647NBM0
US71647NBM02
100000
Netherlands
0.23%
Gfl Environmental Inc
36168QAL8
US36168QAL86
100000
Canada
0.23%
Rede D'Or Finance Sarl
75735GAC2
US75735GAC24
100000
Luxembourg
0.23%
Central American Bottling Corp / Cbc Bo
15239XAA6
US15239XAA63
100000
Guatemala
0.23%
Turkiye Ihracat Kredi Bankasi As
90015LAL1
US90015LAL18
100000
Turkey
0.23%
Ineos Quattro Finance 2 Plc
45674GAB0
US45674GAB05
100000
United Kingdom
0.22%
Nova Securitisation Sarl
66984FAA5
US66984FAA57
100000
Luxembourg
0.22%
Avianca Midco 2 Plc
05369YAA7
US05369YAA73
100000
United Kingdom
0.22%
Studio City Finance Ltd
86389QAG7
US86389QAG73
100000
China
0.22%
San Miguel Industrias Pet Sa / Ng Pet R
79911QAA2
US79911QAA22
100000
Peru
0.22%
Bapco Energies Sukuk Ltd
65526QAA8
US65526QAA85
100000
Cayman Islands
0.22%
Constellium Se
21039CAB0
US21039CAB00
100000
France
0.22%
Sunrise Finco I Bv
90320BAA7
US90320BAA70
100000
Netherlands
0.22%
Motion Bondco Dac
61978XAA5
US61978XAA54
100000
United Kingdom
0.22%
Ion Platform Finance Us Inc / Ion Platf
46206AAB8
US46206AAB89
100000
United States
0.22%
1011778 Bc Ulc / New Red Finance Inc
68245XAM1
US68245XAM11
100000
Canada
0.22%
Vodafone Group Plc
92857WBW9
US92857WBW91
100000
United Kingdom
0.22%
Ion Platform Finance Us Inc / Ion Platf
46206AAD4
US46206AAD46
100000
United States
0.22%
Canpack Sa / Canpack Us Llc
13806CAA0
US13806CAA09
100000
Poland
0.22%
Cerdia Finanz Gmbh
15679GAC6
US15679GAC69
100000
Germany
0.22%
Cpi Property Group Sa
XS2290544068
XS2290544068
100000
Luxembourg
0.21%
Enfragen Energia Sur Sa / Enfragen Spai
29280LAA1
US29280LAA17
99035
United States
0.21%
Mobico Group Plc
XS2693304813
XS2693304813
100000
United Kingdom
0.21%
Ecopetrol Sa
279158AE9
US279158AE95
100000
Colombia
0.21%
Klabin Austria Gmbh
49836AAC8
US49836AAC80
100000
Brazil
0.20%
Paysafe Finance Plc / Paysafe Holdings
70452AAA1
US70452AAA16
100000
United Kingdom
0.20%
Ypf Sa
984245AY6
US984245AY67
81000
Argentina
0.20%
Cerba Healthcare Saca
XS2343000241
XS2343000241
100000
France
0.20%
Vmed O2 Uk Financing I Plc
92858RAB6
US92858RAB69
100000
United Kingdom
0.19%
Telecom Argentina Sa
879273AU4
US879273AU43
75000
Argentina
0.19%
Vista Energy Argentina Sau
92841RAB6
US92841RAB69
75000
Argentina
0.19%
Nissan Motor Co Ltd
654922AD5
US654922AD53
75000
Japan
0.19%
Ecopetrol Sa
279158AS8
US279158AS81
75000
Colombia
0.19%
Braskem Netherlands Finance Bv
10554TAH8
US10554TAH86
125000
Netherlands
0.19%
Vodafone Group Plc
92857WBX7
US92857WBX74
100000
United Kingdom
0.19%
Connect Finco Sarl / Connect Us Finco L
20752TAB0
US20752TAB08
75000
Luxembourg
0.18%
Panama Infrastructure Receivable Purcha
69828QAD9
US69828QAD97
100000
United Kingdom
0.18%
Orbia Advance Corp Sab De Cv
59284BAE8
100000
Mexico
0.18%
Ypf Sa
984245AS9
US984245AS99
75000
Argentina
0.18%
Pampa Energia Sa
697660AF5
US697660AF56
75000
Argentina
0.18%
Vodafone Group Plc
92857WBQ2
US92857WBQ24
75000
United Kingdom
0.18%
Rogers Communications Inc
775109DH1
US775109DH13
75000
Canada
0.18%
Ion Platform Finance Us Inc
46205QAB4
US46205QAB41
100000
Luxembourg
0.18%
Ecopetrol Sa
279158AW9
US279158AW93
75000
Colombia
0.18%
Garda World Security Corp
36485MAP4
US36485MAP41
75000
Canada
0.18%
Tecpetrol Sa
87876TAH7
US87876TAH77
75000
Argentina
0.18%
Ecopetrol Sa
279158AJ8
US279158AJ82
100000
Colombia
0.18%
Asg Finance Dac
00217AAB2
US00217AAB26
100000
Ireland
0.17%
Petrobras Global Finance Bv
71647NBN8
US71647NBN84
75000
Netherlands
0.17%
Teva Pharmaceutical Finance Netherlands
88167AAF8
US88167AAF84
100000
Israel
0.17%
Altice France Sa
02090DAD0
US02090DAD03
76220
France
0.17%
Ypf Sa
984245AW0
US984245AW02
75000
Argentina
0.17%
Wynn Macau Ltd
98313RAE6
US98313RAE62
75000
United States
0.17%
Sable International Finance Ltd
785712AK6
US785712AK68
75000
Cayman Islands
0.17%
Ats Corp
001940AC9
US001940AC98
75000
Canada
0.17%
1011778 Bc Ulc / New Red Finance Inc
68245XAH2
US68245XAH26
75000
Canada
0.17%
Greenko Power Ii Ltd
39530MAA6
US39530MAA62
76000
Mauritius
0.17%
Air Canada
008911BJ7
CA008911BJ76
100000
Canada
0.17%
Petrobras Global Finance Bv
71647NAN9
US71647NAN93
75000
Brazil
0.16%
Empresas Publicas De Medellin Esp
29246BAE8
US29246BAE83
75000
Colombia
0.16%
Nissan Motor Co Ltd
654744AD3
US654744AD34
75000
Japan
0.16%
Vmed O2 Uk Financing I Plc
92858RAD2
US92858RAD26
75000
United Kingdom
0.16%
Open Text Corp
683715AD8
US683715AD87
75000
Canada
0.16%
Goeasy Ltd
380355AN7
US380355AN75
75000
Canada
0.15%
Minerva Luxembourg Sa
603374AF6
US603374AF69
75000
Luxembourg
0.15%
Aes Panama Generation Holdings Srl
00109AAB3
US00109AAB35
70013
Panama
0.15%
Petroleos Del Peru Sa
716564AA7
US716564AA72
75000
Peru
0.14%
Star Energy Geothermal Wayang Windu Ltd
85511XAC4
US85511XAC48
60250
Singapore
0.14%
Electricite De France Sa
28504KAA5
US28504KAA51
50000
France
0.14%
Petroleos Mexicanos
71654QDP4
US71654QDP46
50000
Mexico
0.13%
Telus Corp
87971MCJ0
CA87971MCJ05
75000
Canada
0.13%
Petroleos Mexicanos
71654QDL3
US71654QDL32
50000
Mexico
0.13%
Bell Telephone Co Of Canada Or Bell Can
078149DY4
CA078149DY49
75000
Canada
0.13%
Telecom Argentina Sa
879273AV2
US879273AV26
50000
Argentina
0.13%
Bombardier Inc
097751AL5
US097751AL51
50000
Canada
0.13%
Yinson Boronia Production Bv
98584XAA3
US98584XAA37
48573
Netherlands
0.12%
Ihs Holding Ltd
44963HAD7
US44963HAD70
50000
United Kingdom
0.12%
First Quantum Minerals Ltd
335934AU9
US335934AU96
50000
Canada
0.12%
Vedanta Resources Finance Ii Plc
92243XAH4
US92243XAH44
50000
United Kingdom
0.12%
Ecopetrol Sa
279158AT6
US279158AT64
50000
Colombia
0.12%
Garrett Motion Holdings Inc / Garrett L
366504AA6
US366504AA61
50000
United States
0.12%
Bombardier Inc
097751CB5
US097751CB51
50000
Canada
0.12%
Ardagh Finance Holdings Sa
039959AA9
US039959AA98
50000
Luxembourg
0.12%
Eushi Finance Inc
29882DAB9
US29882DAB91
50000
United States
0.12%
Energean Israel Finance Ltd
29290WAA5
IL0011971442
50000
Israel
0.12%
Bombardier Inc
097751CD1
US097751CD18
50000
Canada
0.12%
Mhp Lux Sa
59318YAC2
US59318YAC21
50000
Luxembourg
0.12%
Consolidated Energy Finance Sa
20914UAH9
US20914UAH95
50000
Luxembourg
0.12%
Ld Celulose International Gmbh
50206BAA0
US50206BAA08
50000
Austria
0.12%
First Quantum Minerals Ltd
335934AW5
US335934AW52
50000
Canada
0.12%
Eregli Demir Ve Celik Fabrikalari Tas
29482KAA9
US29482KAA97
50000
Turkey
0.12%
Ypf Sa
984245BB5
US984245BB55
50000
Argentina
0.12%
Rakuten Group Inc
75102WAM0
US75102WAM01
50000
Japan
0.12%
Banco Macro Sa
05963GAK4
US05963GAK40
50000
Argentina
0.12%
Nissan Motor Co Ltd
654922AB9
US654922AB97
50000
Japan
0.12%
South Bow Canadian Infrastructure Holdi
836720AG7
US836720AG73
50000
Canada
0.12%
C&W Senior Finance Ltd
12665MAA0
US12665MAA09
50000
Cayman Islands
0.12%
Grupo Nutresa Sa
40055CAA1
US40055CAA18
50000
Colombia
0.12%
Arcor Saic
03965PAE1
US03965PAE16
50000
Argentina
0.12%
Petroleos Mexicanos
71654QDC3
US71654QDC33
50000
Mexico
0.12%
Oryx Funding Ltd
67114NAA9
US67114NAA90
50000
Cayman Islands
0.12%
Medco Maple Tree Pte Ltd
58407HAA7
US58407HAA77
50000
Singapore
0.12%
1011778 Bc Ulc / New Red Finance Inc
68245XAR0
US68245XAR08
50000
Canada
0.12%
Itau Unibanco Holding Sa/Cayman Island
46556V2A9
US46556V2A91
50000
Brazil
0.12%
Teva Pharmaceutical Finance Netherlands
88167AAK7
US88167AAK79
50000
Israel
0.12%
Cemex Sab De Cv
151290CC5
US151290CC53
50000
Mexico
0.12%
Banijay Entertainment Sas
060335AB2
US060335AB23
50000
France
0.12%
Lcpr Senior Secured Financing Dac
50201DAA1
US50201DAA19
75000
United States
0.12%
Termocandelaria Power Sa
88087AAA6
US88087AAA60
50000
Colombia
0.12%
Telus Corp
87971MCM3
US87971MCM38
50000
Canada
0.12%
Fortescue Treasury Pty Ltd
30251GBE6
US30251GBE61
50000
Australia
0.12%
Zf North America Capital Inc
98877DAD7
US98877DAD75
50000
United States
0.12%
Banco Btg Pactual Sa/Cayman Islands
05971AAK7
US05971AAK79
50000
Cayman Islands
0.12%
Banco Internacional Del Peru Saa Interb
05968DAG5
US05968DAG51
50000
Peru
0.12%
Mersin Uluslararasi Liman Isletmeciligi
590454AC8
US590454AC80
50000
Turkey
0.12%
Rogers Communications Inc
775109DG3
US775109DG30
50000
Canada
0.12%
Petrobras Global Finance Bv
71645WAQ4
US71645WAQ42
50000
Brazil
0.12%
Sisecam Uk Plc
829688AA8
US829688AA82
50000
United Kingdom
0.12%
Fibercop Spa
683879AF7
US683879AF79
50000
United States
0.12%
Capstone Copper Corp
14071LAA6
US14071LAA61
50000
Canada
0.12%
Banco Votorantim Sa/Luxembourg
05975C2A0
US05975C2A01
50000
Brazil
0.12%
Howden Uk Refinance Plc / Howden Uk Ref
44287GAA4
US44287GAA40
50000
United Kingdom
0.12%
Petrobras Global Finance Bv
71647NBL2
US71647NBL29
50000
Netherlands
0.12%
Melco Resorts Finance Ltd
58547DAC3
US58547DAC39
50000
China
0.12%
Klabin Austria Gmbh
49836AAA2
US49836AAA25
50000
Brazil
0.12%
We Soda Investments Holding Plc
92943TAA1
US92943TAA16
50000
United Kingdom
0.12%
Melco Resorts Finance Ltd
58547DAE9
US58547DAE94
50000
China
0.12%
Mazoon Assets Co Saoc
57886LAD4
US57886LAD47
50000
Oman
0.12%
Sisecam Uk Plc
829688AB6
US829688AB65
50000
United Kingdom
0.12%
Brookfield Residential Properties Inc /
11283YAB6
US11283YAB65
50000
Canada
0.12%
California Buyer Ltd / Atlantica Sustai
13005HAA8
US13005HAA86
50000
United States
0.12%
Petrobras Global Finance Bv
71645WAS0
US71645WAS08
50000
Brazil
0.12%
Teva Pharmaceutical Finance Netherlands
88167AAQ4
US88167AAQ40
50000
Netherlands
0.12%
Petrorio Luxembourg Holding Sarl
74259PAA5
US74259PAA57
50000
Luxembourg
0.12%
Garda World Security Corp
36485MAL3
US36485MAL37
50000
Canada
0.12%
Investment Energy Resources Ltd
46143NAB6
US46143NAB64
50000
Bermuda
0.12%
Fibercop Spa
683879AB6
US683879AB65
50000
United States
0.12%
Rumo Luxembourg Sarl
781467AC9
US781467AC98
50000
Brazil
0.12%
Orbia Advance Corp Sab De Cv
68560EAC2
US68560EAC21
50000
Mexico
0.11%
Zf North America Capital Inc
98877DAF2
US98877DAF24
50000
United States
0.11%
Amaggi Luxembourg International Sarl
02265WAA3
US02265WAA36
50000
Brazil
0.11%
First Quantum Minerals Ltd
335934AY1
US335934AY19
50000
Canada
0.11%
Banistmo Sa
06034LAB6
US06034LAB62
50000
Panama
0.11%
Grupo Aeromexico Sab De Cv
40054JAD1
US40054JAD19
50000
Mexico
0.11%
Petroleos Mexicanos
706451BG5
US706451BG56
50000
Mexico
0.11%
Centrais Eletricas Brasileiras Sa
15236FAB6
US15236FAB67
50000
Brazil
0.11%
Instituto Costarricense De Electricidad
45777VAD9
US45777VAD91
50000
Costa Rica
0.11%
Nova Chemicals Corp
66977WAS8
US66977WAS89
50000
Canada
0.11%
Aegea Finance Sarl
00775CAC0
US00775CAC01
50000
Luxembourg
0.11%
Brf Sa
10552TAG2
US10552TAG22
50000
Brazil
0.11%
Uzbekneftegaz Jsc
91825MAB9
US91825MAB90
50000
Uzbekistan
0.11%
Mattamy Group Corp
57701RAM4
US57701RAM43
50000
Canada
0.11%
Rede D'Or Finance Sarl
75735GAA6
US75735GAA67
50000
Brazil
0.11%
Colombia Telecomunicaciones Sa Esp
19533PAC4
US19533PAC41
50000
Spain
0.11%
Virgin Media Secured Finance Plc
92769XAP0
US92769XAP06
50000
United Kingdom
0.11%
Global Auto Holdings Ltd/Aag Fh Uk Ltd
00033GAB1
US00033GAB14
50000
United Kingdom
0.11%
Bangkok Bank Pcl/Hong Kong
059895AT9
US059895AT92
50000
Thailand
0.11%
Fortescue Treasury Pty Ltd
30251GBC0
US30251GBC06
50000
Australia
0.11%
Sasol Financing Usa Llc
80386WAD7
US80386WAD74
50000
United States
0.11%
Grupo Aval Ltd
40053FAC2
US40053FAC23
50000
Colombia
0.11%
Minsur Sa
60447KAB6
US60447KAB61
50000
Peru
0.11%
Mong Duong Finance Holdings Bv
60935DAA3
US60935DAA37
47617
United States
0.11%
Vistajet Malta Finance Plc / Vista Mana
92840JAB5
US92840JAB52
50000
Malta
0.11%
B3 Sa - Brasil Bolsa Balcao
11778EAA4
US11778EAA47
50000
Brazil
0.11%
Kosmos Energy Ltd
500688AJ5
US500688AJ56
50000
United States
0.11%
Ai Candelaria -Spain- Sa
00870WAA4
US00870WAA45
50000
Spain
0.11%
Open Text Holdings Inc
683720AA4
US683720AA42
50000
United States
0.10%
Marb Bondco Plc
566007AC4
US566007AC41
50000
Brazil
0.10%
Petroleos Mexicanos
71654QAZ5
US71654QAZ54
50000
Mexico
0.10%
Mc Brazil Downstream Trading Sarl
55292WAA8
US55292WAA80
45308
Luxembourg
0.10%
Nemak Sab De Cv
64045DAC8
US64045DAC83
50000
Mexico
0.10%
Borr Ihc Ltd / Borr Finance Llc
100018AA8
US100018AA89
40762
Bermuda
0.10%
Csn Inova Ventures
12642KAB0
US12642KAB08
50000
Brazil
0.10%
Leviathan Bond Ltd
IL0011677908
IL0011677908
40000
Israel
0.10%
Rb Global Holdings Inc
76774LAC1
US76774LAC19
40000
United States
0.10%
Anglogold Ashanti Holdings Plc
03512TAB7
US03512TAB70
40000
Tanzania
0.10%
Petroleos Mexicanos
71654QBR2
US71654QBR20
50000
Mexico
0.09%
Aston Martin Capital Holdings Ltd
04625HAJ8
US04625HAJ86
50000
United Kingdom
0.09%
Nova Chemicals Corp
66977WAR0
US66977WAR07
40000
Canada
0.09%
Zorlu Enerji Elektrik Uretim As
98977LAA4
US98977LAA44
50000
Turkey
0.09%
Petroleos Mexicanos
71654QCL4
US71654QCL41
50000
Mexico
0.09%
Avianca Midco 2 Plc
05369YAC3
US05369YAC30
36792
United Kingdom
0.09%
Altice Financing Sa
02154CAH6
US02154CAH60
50000
Luxembourg
0.08%
Rogers Communications Inc
775109CX7
CA775109CX73
50000
Canada
0.08%
Braskem Netherlands Finance Bv
10554TAB1
US10554TAB17
50000
Brazil
0.08%
Energean Israel Finance Ltd
IL0011736811
IL0011736811
35000
Luxembourg
0.08%
Csn Resources Sa
12644VAD0
US12644VAD01
50000
Luxembourg
0.07%
Braskem Netherlands Finance Bv
10554TAD7
US10554TAD72
50000
Brazil
0.07%
Telus Corp
87971MCK7
CA87971MCK77
40000
Canada
0.07%
Petroleos Mexicanos
71654QCK6
US71654QCK67
30000
Mexico
0.07%
Braskem Netherlands Finance Bv
10554TAG0
US10554TAG04
50000
Brazil
0.07%
Adecoagro Sa
00676LAC0
US00676LAC00
30000
Luxembourg
0.06%
Nufarm Australia Ltd / Nufarm Americas
67052NAB1
US67052NAB10
30000
Australia
0.06%
New Flyer Holdings Inc
64438WAA5
US64438WAA53
25000
United States
0.06%
Dresdner Funding Trust I
26156FAA1
US26156FAA12
25000
Germany
0.06%
Saavi Energia Sarl
78518PAA3
US78518PAA30
25000
Luxembourg
0.06%
Transportadora De Gas Del Sur Sa
893870AY1
US893870AY13
25000
Argentina
0.06%
Pan American Energy Llc/Argentina
69784DAD0
US69784DAD03
25000
Argentina
0.06%
Nova Chemicals Corp
66977WAU3
US66977WAU36
25000
Canada
0.06%
South Bow Canadian Infrastructure Holdi
836720AJ1
US836720AJ13
25000
Canada
0.06%
Champion Iron Canada Inc
15853BAA9
US15853BAA98
25000
Canada
0.06%
Bombardier Inc
097751CC3
US097751CC35
25000
Canada
0.06%
Ypf Sa
984245AV2
US984245AV29
25000
Argentina
0.06%
Aeropuertos Dominicanos Siglo Xxi Sa
007866AE6
US007866AE69
25000
Dominican Republic
0.06%
Teva Pharmaceutical Finance Co Llc
88163VAD1
US88163VAD10
25000
Israel
0.06%
Teva Pharmaceutical Finance Netherlands
88167AAT8
US88167AAT88
25000
Netherlands
0.06%
Navoi Mining & Metallurgical Combinat
63890CAB0
US63890CAB00
25000
Uzbekistan
0.06%
Vista Energy Argentina Sau
92841RAA8
US92841RAA86
25000
Argentina
0.06%
Enerflex Inc
29281WAA6
US29281WAA62
25000
United States
0.06%
Tecpetrol Sa
87876TAG9
US87876TAG94
25000
Argentina
0.06%
Taseko Mines Ltd
876511AG1
US876511AG15
25000
Canada
0.06%
Pan American Energy Llc/Argentina
69784DAE8
US69784DAE85
25000
Argentina
0.06%
Heritage Petroleum Co Ltd
42727GAA6
US42727GAA67
25000
Trinidad And Tobago
0.06%
Cia De Minas Buenaventura Saa
204448AB0
US204448AB05
25000
Peru
0.06%
Altagas Ltd
021361AD2
US021361AD20
25000
Canada
0.06%
Teva Pharmaceutical Finance Netherlands
881937AA4
US881937AA41
25000
Netherlands
0.06%
Petroleos Mexicanos
71654QCP5
US71654QCP54
25000
Mexico
0.06%
Petrobras Global Finance Bv
71647NAS8
US71647NAS80
25000
Brazil
0.06%
Telecom Italia Capital Sa
87927VAF5
US87927VAF58
25000
Italy
0.06%
Coeur Mining Inc
192120AA1
US192120AA16
25000
United States
0.06%
International Petroleum Corp
NO0013671107
NO0013671107
25000
Canada
0.06%
Karoon Usa Finance Inc
48575AAA9
US48575AAA97
25000
Australia
0.06%
Petrobras Global Finance Bv
71647NAK5
US71647NAK54
25000
Brazil
0.06%
Puma International Financing Sa
74588YAB6
US74588YAB65
25000
Luxembourg
0.06%
Northriver Midstream Finance Lp
66679NAB6
US66679NAB64
25000
Canada
0.06%
Cascades Inc/Cascades Usa Inc
14739LAD4
US14739LAD47
25000
Canada
0.06%
Precision Drilling Corp
740212AM7
US740212AM74
25000
Canada
0.06%
Golomt Bank
381930AA4
US381930AA49
25000
Mongolia
0.06%
Jones Deslauriers Insurance Management
48020RAB1
US48020RAB15
25000
Canada
0.06%
Ypf Sa
984245AQ3
US984245AQ34
25000
Argentina
0.06%
Leviathan Bond Ltd
IL0011677825
IL0011677825
25000
Israel
0.06%
Petrobras Global Finance Bv
71647NBH1
US71647NBH17
25000
Brazil
0.06%
Empire Communities Corp
29163VAG8
US29163VAG86
25000
Canada
0.06%
Vermilion Energy Inc
923725AE5
US923725AE50
25000
Canada
0.06%
Ypf Energia Electrica Sa
98424MAB9
US98424MAB90
25000
Argentina
0.06%
Eldorado Gold Corp
284902AF0
US284902AF02
25000
Canada
0.06%
Hudbay Minerals Inc
443628AH5
US443628AH54
25000
Peru
0.06%
Cascades Inc/Cascades Usa Inc
14739LAB8
US14739LAB80
25000
Canada
0.06%
Indika Energy Tbk Pt
69369KAA3
US69369KAA34
25000
Indonesia
0.06%
Teine Energy Ltd
879068AB0
US879068AB03
25000
Canada
0.06%
Gfl Environmental Inc
36168QAN4
US36168QAN43
25000
Canada
0.06%
Iamgold Corp
450913AF5
US450913AF55
25000
Burkina Faso
0.06%
Saturn Oil & Gas Inc
80412LAA5
US80412LAA52
23000
Canada
0.06%
Fortescue Treasury Pty Ltd
30251GBA4
US30251GBA40
25000
Australia
0.06%
Teva Pharmaceutical Finance Netherlands
88167AAP6
US88167AAP66
25000
Netherlands
0.06%
Energean Israel Finance Ltd
IL0011736738
IL0011736738
25000
Luxembourg
0.06%
Braskem Netherlands Finance Bv
10554TAE5
US10554TAE55
50000
Brazil
0.06%
Petrobras Global Finance Bv
71647NBD0
US71647NBD03
25000
Brazil
0.06%
Gfl Environmental Inc
36168QAP9
US36168QAP90
25000
Canada
0.06%
Georgian Railway Jsc
37363BAB4
US37363BAB45
25000
Georgia
0.06%
Superior Plus Lp / Superior General Par
86828LAC6
US86828LAC63
25000
Canada
0.06%
Brookfield Residential Properties Inc /
11283YAG5
US11283YAG52
25000
Canada
0.06%
Mercer International Inc
588056BB6
US588056BB60
50000
Canada
0.06%
Great Canadian Gaming Corp/Raptor Llc
389925AA6
US389925AA64
25000
0.06%
1011778 Bc Ulc / New Red Finance Inc
68245XAP4
US68245XAP42
25000
Canada
0.05%
Rakuten Group Inc
75102WAB4
US75102WAB46
25000
Japan
0.05%
Ypf Sa
984245AR1
US984245AR17
25000
Argentina
0.05%
Playtika Holding Corp
72815LAA5
US72815LAA52
25000
United States
0.05%
Goeasy Ltd
380355AM9
US380355AM92
25000
Canada
0.05%
Ecopetrol Sa
279158AP4
US279158AP43
25000
Colombia
0.05%
Open Text Holdings Inc
683720AC0
US683720AC08
25000
United States
0.05%
Capital Power Corp
14042MAC6
CA14042MAC60
25000
Canada
0.05%
Petrobras Global Finance Bv
71647NBJ7
US71647NBJ72
25000
Netherlands
0.05%
Altagas Ltd
021361AC4
CA021361AC49
25000
Canada
0.05%
Transalta Corp
89347ZAE7
CA89347ZAE75
25000
Canada
0.04%
Inter Pipeline Ltd/Ab
45833VAA7
CA45833VAA76
25000
Canada
0.04%
Cineplex Inc
172454AH3
CA172454AH35
25000
Canada
0.04%
Altagas Ltd
021361AB6
CA021361AB65
25000
Canada
0.04%
Brookfield Property Finance Ulc
11287PAB1
CA11287PAB19
25000
Canada
0.04%
Sleep Country Canada Holdings Inc
83125JAA2
CA83125JAA21
25000
Canada
0.04%
Transalta Corp
89346DAK3
CA89346DAK33
25000
Canada
0.04%
Ats Corp
00217YAA2
CA00217YAA25
25000
Canada
0.04%
Transalta Corp
89346DAJ6
CA89346DAJ69
25000
Canada
0.04%
Doman Building Materials Group Ltd
25703LAC4
CA25703LAC42
25000
Canada
0.04%
North American Energy Partners Inc
656811AE6
CA656811AE61
25000
Canada
0.04%
Laurentian Bank Of Canada
51925DCC8
CA51925DCC89
25000
Canada
0.04%
Secure Energy Services Inc
813921AC7
CA813921AC75
25000
Canada
0.04%
Keyera Corp
493271AF7
CA493271AF79
25000
Canada
0.04%
Algonquin Power & Utilities Corp
015857AG0
CA015857AG06
25000
Canada
0.04%
Pembina Pipeline Corp
706327AM5
CA706327AM53
25000
Canada
0.04%
Kronos Acquisition Holdings Inc
50106GAG7
US50106GAG73
25000
United States
0.04%
Superior Plus Lp
86828QAK7
CA86828QAK72
25000
Canada
0.04%
Mv24 Capital Bv
55388RAA4
US55388RAA41
17351
Brazil
0.04%
Jones Deslauriers Insurance Management
48020RAG0
CA48020RAG08
25000
Canada
0.04%
Mineral Resources Ltd
603051AE3
US603051AE37
17000
Australia
0.04%
Peru Lng Srl
715604AA2
US715604AA27
16670
Peru
0.04%
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%
Altagas Ltd
021361AA8
CA021361AA82
15000
Canada
0.02%
Ardagh Packaging Finance Plc / Ardagh H
039ESCAC2
30000
Luxembourg
0.01%
Corus Entertainment Inc
220874AL5
CA220874AL53
25000
Canada
0.00%
Bakrie Telecom Pte Ltd
USY05509AA57
USY05509AA57
150000
Indonesia
0.00%
Abengoa Abenewco 2 Sa
XS1978209853
XS1978209853
63265
Spain
0.00%
Abengoa Sa
XS0498817542
XS0498817542
100000
Spain
0.00%
Abengoa Abenewco 2 Sa
XS1978210869
XS1978210869
63265
Spain
0.00%
Digicel Group Holdings Ltd
25381HAD0
US25381HAD08
31361
Bermuda