VanEck International High Yield Bond ETF - Holdings

Etf holdings as of February 3, 2026

Number of holdings: 601

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held	Country
0.87%		-USD CASH-		464746	United States
0.72%	Alstria Office Reit-Ag	XS3025437982	XS3025437982	300000	Germany
0.53%	Petroleos Mexicanos	71643VAB1	US71643VAB18	275000	Mexico
0.52%	Electricite De France Sa	FR0011700293	FR0011700293	200000	France
0.47%	British Telecommunications Plc	XS2794589403	XS2794589403	200000	United Kingdom
0.47%	Petroleos Mexicanos	71654QDD1	US71654QDD16	275000	Mexico
0.47%	Wepa Hygieneprodukte Gmbh	DE000A3824W1	DE000A3824W1	200000	Germany
0.46%	Teva Pharmaceutical Finance Netherlands	XS2406607171	XS2406607171	200000	Netherlands
0.46%	Banco Bpm Spa	IT0005623837	IT0005623837	200000	Italy
0.46%	Bper Banca Spa	XS2433828071	XS2433828071	200000	Italy
0.45%	Ima Industria Macchine Automatiche Spa	XS2275090749	XS2275090749	200000	Italy
0.44%	Mundys Spa	XS2301390089	XS2301390089	200000	Italy
0.44%	Inpost Sa	XS3176794595	XS3176794595	200000	Poland
0.44%	Electricite De France Sa	FR0013534336	FR0013534336	200000	France
0.43%	Zf Europe Finance Bv	XS2010039894	XS2010039894	200000	Germany
0.43%	Vz Vendor Financing Ii Bv	XS2272845798	XS2272845798	200000	Netherlands
0.43%	Telecom Italia Capital Sa	87927VAV0	US87927VAV09	200000	Italy
0.42%	Yapi Ve Kredi Bankasi As	984848AQ4	US984848AQ43	200000	Turkey
0.42%	State Oil Co Of The Azerbaijan Republic	XS1196496688	XS1196496688	200000	Azerbaijan
0.41%	Otp Bank Nyrt	XS2586007036	XS2586007036	200000	Hungary
0.40%	Alpha Star Holding Viii Ltd	XS2701661303	XS2701661303	200000	United Arab Emirates
0.40%	Bapco Energies Bsc Closed	67778M2A7	US67778M2A78	200000	Bahrain
0.39%	Fibercop Spa	683879AH3	US683879AH36	200000	United States
0.39%	Virgin Media Vendor Financing Notes Iii	XS2187646901	XS2187646901	150000	Ireland
0.39%	Dar Al-Arkan Sukuk Co Ltd	XS3101460304	XS3101460304	200000	Cayman Islands
0.38%	Softbank Group Corp	XS1684384867	XS1684384867	200000	Japan
0.38%	Binghatti Sukuk 2 Spv Ltd	XS3187728277	XS3187728277	200000	United Arab Emirates
0.38%	Cfamc Iii Co Ltd	XS1711550373	XS1711550373	200000	China
0.38%	Softbank Group Corp	XS3109834112	XS3109834112	200000	Japan
0.37%	Samarco Mineracao Sa	79588YAA7	US79588YAA73	195874	Brazil
0.37%	Softbank Group Corp	XS1642686676	XS1642686676	200000	Japan
0.36%	Upl Corp Ltd	XS2189565992	XS2189565992	200000	Mauritius
0.36%	Vodafone Group Plc	92857WBQ2	US92857WBQ24	175000	United Kingdom
0.32%	Grupo Nutresa Sa	40055CAB9	US40055CAB90	150000	Colombia
0.31%	Nissan Motor Co Ltd	654744AD3	US654744AD34	175000	Japan
0.30%	Aroundtown Finance Sarl	XS2812484728	XS2812484728	150000	Luxembourg
0.29%	Genmab A/S/Genmab Finance Llc	37230JAA0	US37230JAA07	150000	Denmark
0.29%	Belron Uk Finance Plc	080782AA3	US080782AA38	150000	United Kingdom
0.29%	Vodafone Group Plc	XS2630493570	XS2630493570	100000	United Kingdom
0.29%	Aes Panama Generation Holdings Srl	00109AAB3	US00109AAB35	163364	Panama
0.28%	Nissan Motor Co Ltd	654744AC5	US654744AC50	150000	Japan
0.28%	Edge Finco Plc	XS2914010157	XS2914010157	100000	United Kingdom
0.28%	Altice France Sa	XS3161792075	XS3161792075	123717	France
0.28%	Global Aircraft Leasing Co Ltd	37960JAC2	US37960JAC27	140000	Cayman Islands
0.28%	Electricite De France Sa	FR001400SMR0	FR001400SMR0	100000	France
0.28%	Boots Group Finco Lp	XS3134602583	XS3134602583	100000	United States
0.28%	Petroleos Mexicanos	71654QDE9	US71654QDE98	150000	Mexico
0.28%	B&M European Value Retail Sa	XS2721513260	XS2721513260	100000	United Kingdom
0.27%	Jerrold Finco Plc	XS2797220782	XS2797220782	100000	United Kingdom
0.27%	Petroleos Mexicanos	706451BG5	US706451BG56	150000	Mexico
0.27%	Saavi Energia Sarl	78518PAA3	US78518PAA30	125000	Luxembourg
0.26%	Var Energi Asa	XS2708134023	XS2708134023	100000	Norway
0.26%	Dresdner Funding Trust I	26156FAA1	US26156FAA12	125000	Germany
0.26%	Accor Sa	FR001400L5X1	FR001400L5X1	100000	France
0.26%	Teva Pharmaceutical Finance Netherlands	XS2592804434	XS2592804434	100000	Netherlands
0.26%	Air France-Klm	FR001400F2R8	FR001400F2R8	100000	France
0.25%	Telefonica Europe Bv	XS2646608401	XS2646608401	100000	Netherlands
0.25%	Cpi Property Group Sa	XS2106589471	XS2106589471	100000	Luxembourg
0.25%	Bayer Ag	XS2684846806	XS2684846806	100000	Germany
0.25%	Heathrow Finance Plc	XS2081020872	XS2081020872	100000	United Kingdom
0.25%	Iliad Sa	FR001400FV85	FR001400FV85	100000	France
0.25%	National Bank Of Greece Sa	XS2595343059	XS2595343059	100000	Greece
0.25%	Telefonica Europe Bv	XS2582389156	XS2582389156	100000	Netherlands
0.25%	Lhmc Finco 2 Sarl	XS3049411971	XS3049411971	104766	Luxembourg
0.25%	Telefonica Europe Bv	XS2755535577	XS2755535577	100000	Netherlands
0.25%	Banca Ifis Spa	IT0005584260	IT0005584260	100000	Italy
0.25%	Webuild Spa	XS2681940297	XS2681940297	100000	Italy
0.25%	Alpha Bank Sa	XS2835739660	XS2835739660	100000	Greece
0.25%	Bellis Acquisition Co Plc	XS2811958839	XS2811958839	100000	United Kingdom
0.25%	New Immo Holding Sa	FR001400KWR6	FR001400KWR6	100000	France
0.24%	Fibercop Spa	XS2804500812	XS2804500812	100000	United States
0.24%	Eurofins Scientific Se	XS2579480307	XS2579480307	100000	France
0.24%	Ams-Osram Ag	XS2724532333	XS2724532333	100000	Austria
0.24%	Virgin Media Secured Finance Plc	XS2062666602	XS2062666602	100000	United Kingdom
0.24%	Saipem Finance International Bv	XS2826718087	XS2826718087	100000	Netherlands
0.24%	Tennet Holding Bv	XS2783649176	XS2783649176	100000	Netherlands
0.24%	New Immo Holding Sa	FR001400PIA0	FR001400PIA0	100000	France
0.24%	Metro Ag	XS3015684361	XS3015684361	100000	Germany
0.24%	Alstom Sa	FR001400Q7G7	FR001400Q7G7	100000	France
0.24%	Engineering - Ingegneria Informatica -	XS2620212386	XS2620212386	100000	Italy
0.24%	Abertis Infraestructuras Finance Bv	XS2937255193	XS2937255193	100000	Netherlands
0.24%	Petroleos Mexicanos	71654QCC4	US71654QCC42	150000	Mexico
0.24%	Piraeus Bank Sa	XS2901369897	XS2901369897	100000	Greece
0.24%	Energo - Pro As	XS3063695715	XS3063695715	100000	Czech Republic
0.24%	Prysmian Spa	XS3076304602	XS3076304602	100000	Italy
0.24%	Zf North America Capital Inc	98877DAG0	US98877DAG07	125000	United States
0.24%	Edp Sa	PTEDPSOM0002	PTEDPSOM0002	100000	Portugal
0.24%	Rci Banque Sa	FR001400QY14	FR001400QY14	100000	France
0.24%	Schaeffler Ag	DE000A383HC1	DE000A383HC1	100000	Germany
0.24%	Edp Sa	PTEDPZOM0011	PTEDPZOM0011	100000	Portugal
0.24%	Essendi Sa	XS2900445375	XS2900445375	100000	Luxembourg
0.24%	Finnair Oyj	FI4000571260	FI4000571260	100000	Finland
0.24%	A2a Spa	XS2830327446	XS2830327446	100000	Italy
0.24%	Schaeffler Ag	DE000A3823S1	DE000A3823S1	100000	Germany
0.24%	Iliad Sa	FR001400EJI5	FR001400EJI5	100000	France
0.24%	Valeo Se	FR001400PAJ8	FR001400PAJ8	100000	France
0.24%	Boots Group Finco Lp	XS3134602070	XS3134602070	100000	United States
0.24%	Forvia Se	XS3023963534	XS3023963534	100000	France
0.24%	Iho Verwaltungs Gmbh	XS2606019383	XS2606019383	100000	Germany
0.24%	Trivium Packaging Finance Bv	XS3080735726	XS3080735726	100000	Netherlands
0.24%	Nidda Healthcare Holding Gmbh	XS2920589699	XS2920589699	100000	Germany
0.23%	Fnac Darty Sa	XS2778270772	XS2778270772	100000	France
0.23%	Koninklijke Kpn Nv	XS2486270858	XS2486270858	100000	Netherlands
0.23%	Luna 1.5 Sarl	XS3148254389	XS3148254389	100000	Luxembourg
0.23%	Volvo Car Ab	XS2486825669	XS2486825669	100000	Sweden
0.23%	Nexans Sa	FR001400Q5V0	FR001400Q5V0	100000	France
0.23%	Petroleos Mexicanos	XS1824424706	XS1824424706	100000	Mexico
0.23%	Banca Transilvania Sa	XS2908597433	XS2908597433	100000	Romania
0.23%	Rossini Sarl	XS2854303729	XS2854303729	100000	Luxembourg
0.23%	Czechoslovak Group As	XS3105190576	XS3105190576	100000	Czech Republic
0.23%	Iliad Holding Sas	XS2943818059	XS2943818059	100000	France
0.23%	Amber Finco Plc	XS2857868942	XS2857868942	100000	United Kingdom
0.23%	Forvia Se	XS2774392638	XS2774392638	100000	France
0.23%	Picard Groupe Sas	XS2852970016	XS2852970016	100000	France
0.23%	Infrastrutture Wireless Italiane Spa	XS3040316971	XS3040316971	100000	Italy
0.23%	Unibail-Rodamco-Westfield Se	FR001400Y8Z5	FR001400Y8Z5	100000	France
0.23%	Pinnacle Bidco Plc	XS2696090286	XS2696090286	100000	United Kingdom
0.23%	Veolia Environnement Sa	FR001400YRU1	FR001400YRU1	100000	France
0.23%	Verisure Holding Ab	XS2816753979	XS2816753979	100000	Sweden
0.23%	Azelis Finance Nv	BE6355549120	BE6355549120	100000	Belgium
0.23%	Boels Topholding Bv	XS2806449190	XS2806449190	100000	Netherlands
0.23%	Eurobank Sa	XS2987792269	XS2987792269	100000	Greece
0.23%	Tereos Finance Groupe I Sa	XS2532478430	XS2532478430	100000	France
0.23%	Techem Verwaltungsgesellschaft 675 Mbh	XS2767965853	XS2767965853	100000	Germany
0.23%	Ses Sa	XS3100773996	XS3100773996	100000	Luxembourg
0.23%	Opal Bidco Sas	XS3037643304	XS3037643304	100000	France
0.23%	Cidron Aida Finco Sarl	XS3046352319	XS3046352319	100000	Luxembourg
0.23%	Lottomatica Group Spa	XS2824643220	XS2824643220	100000	Italy
0.23%	Progroup Ag	DE000A383CE8	DE000A383CE8	100000	Germany
0.23%	Loarre Investments Sarl	XS2483510470	XS2483510470	100000	Luxembourg
0.23%	Currenta Group Holdings Sarl	XS3067385420	XS3067385420	100000	Luxembourg
0.23%	Petroleos Mexicanos	71654QDF6	US71654QDF63	150000	Mexico
0.23%	Tui Cruises Gmbh	XS2941359288	XS2941359288	100000	Germany
0.23%	Cma Cgm Sa	XS2852136816	XS2852136816	100000	France
0.23%	Matterhorn Telecom Sa	XS2985311518	XS2985311518	100000	Luxembourg
0.23%	Public Power Corp Sa	XS2929387996	XS2929387996	100000	Greece
0.23%	Vmed O2 Uk Financing I Plc	XS2358483258	XS2358483258	100000	United Kingdom
0.23%	Ardonagh Finco Ltd	XS2765406371	XS2765406371	100000	United Kingdom
0.23%	1011778 Bc Ulc / New Red Finance Inc	68245XAP4	US68245XAP42	125000	Canada
0.23%	Softbank Group Corp	XS1793255941	XS1793255941	100000	Japan
0.23%	Seche Environnement Saca	XS2895496680	XS2895496680	100000	France
0.23%	Eramet Sa	FR001400QC85	FR001400QC85	100000	France
0.23%	Eircom Finance Dac	XS3028067729	XS3028067729	100000	Ireland
0.23%	Softbank Group Corp	XS2854423386	XS2854423386	100000	Japan
0.23%	Vivion Investments Sarl	XS2663653140	XS2663653140	100000	Luxembourg
0.23%	Verisure Midholding Ab	XS2287912450	XS2287912450	100000	Sweden
0.23%	Fressnapf Holding Se	XS2910536452	XS2910536452	100000	Germany
0.23%	Metlen Energy & Metals Sa	XS2920504292	XS2920504292	100000	Greece
0.23%	Castellum Ab	XS2380124227	XS2380124227	100000	Sweden
0.23%	Mbh Bank Nyrt	XS2978001324	XS2978001324	100000	Hungary
0.23%	Ses Sa	XS2898762864	XS2898762864	100000	Luxembourg
0.23%	Teva Pharmaceutical Finance Netherlands	XS2406607098	XS2406607098	100000	Netherlands
0.23%	Schaeffler Ag	DE000A3H2TA0	DE000A3H2TA0	100000	Germany
0.23%	United Group Bv	XS2111947748	XS2111947748	100000	Netherlands
0.23%	Sunrise Finco I Bv	XS3082828560	XS3082828560	100000	Netherlands
0.23%	Zf Europe Finance Bv	XS2757520965	XS2757520965	100000	Netherlands
0.23%	Paprec Holding Sa	XS2349786835	XS2349786835	100000	France
0.23%	Gruenenthal Gmbh	XS2337703537	XS2337703537	100000	Germany
0.23%	Softbank Group Corp	XS1684385591	XS1684385591	100000	Japan
0.23%	Edp Sa	PTEDP6OM0007	PTEDP6OM0007	100000	Portugal
0.23%	Renault Sa	FR0014002OL8	FR0014002OL8	100000	France
0.23%	Jaguar Land Rover Automotive Plc	XS2364593579	XS2364593579	100000	United Kingdom
0.22%	Eutelsat Sa	FR0013422623	FR0013422623	100000	France
0.22%	United Group Bv	XS2434783911	XS2434783911	100000	Netherlands
0.22%	Heimstaden Bostad Ab	XS2294155739	XS2294155739	100000	Sweden
0.22%	Odido Holding Bv	XS2417090789	XS2417090789	100000	Netherlands
0.22%	Q-Park Holding I Bv	XS2115190451	XS2115190451	100000	United States
0.22%	Ses Sa	XS2489775580	XS2489775580	100000	Luxembourg
0.22%	Dufry One Bv	XS2079388828	XS2079388828	100000	Netherlands
0.22%	Nissan Motor Co Ltd	XS2228683350	XS2228683350	100000	Japan
0.22%	Telenet Finance Luxembourg Notes Sarl	BE6300371273	BE6300371273	100000	Luxembourg
0.22%	Cheplapharm Arzneimittel Gmbh	XS2243548273	XS2243548273	100000	Germany
0.22%	Grifols Sa	XS2393001891	XS2393001891	100000	Spain
0.22%	Vmed O2 Uk Financing I Plc	XS2796600307	XS2796600307	100000	United Kingdom
0.22%	Bayer Ag	XS2077670342	XS2077670342	100000	Germany
0.22%	Forvia Se	XS2081474046	XS2081474046	100000	France
0.22%	International Game Technology Plc	XS2051904733	XS2051904733	100000	United Kingdom
0.22%	Market Bidco Finco Plc	XS3121788692	XS3121788692	100000	United Kingdom
0.22%	Ipd 3 Bv	XS3067907140	XS3067907140	100000	Netherlands
0.22%	Mahle Gmbh	XS2341724172	XS2341724172	100000	Germany
0.22%	Almaviva-The Italian Innovation Co Spa	XS2927492798	XS2927492798	100000	Italy
0.22%	Ngg Finance Plc	XS2010045511	XS2010045511	100000	United Kingdom
0.22%	Veolia Environnement Sa	FR00140007L3	FR00140007L3	100000	France
0.22%	Citycon Treasury Bv	XS3043331977	XS3043331977	100000	Netherlands
0.22%	Teamsystem Spa	XS3101363011	XS3101363011	100000	Italy
0.22%	Snf Group Saca	XS2234516164	XS2234516164	100000	France
0.22%	Flora Food Management Bv	XS2848926239	XS2848926239	100000	Netherlands
0.22%	Rexel Sa	XS2332306344	XS2332306344	100000	France
0.22%	Poste Italiane Spa	XS2353073161	XS2353073161	100000	Italy
0.22%	Nomad Foods Bondco Plc	XS2355604880	XS2355604880	100000	United Kingdom
0.22%	Bulgarian Energy Holding Ead	XS2367164576	XS2367164576	100000	Bulgaria
0.22%	Cab Selas	XS2294186965	XS2294186965	100000	France
0.22%	Bcp V Modular Services Finance Ii Plc	XS2397447025	XS2397447025	100000	United Kingdom
0.22%	Telefonica Europe Bv	XS2293060658	XS2293060658	100000	Netherlands
0.22%	Orsted As	XS2010036874	XS2010036874	100000	Denmark
0.22%	Softbank Group Corp	XS2361255057	XS2361255057	100000	Japan
0.22%	Rakuten Group Inc	75102WAK4	US75102WAK45	100000	Japan
0.22%	Wintershall Dea Finance 2 Bv	XS2286041947	XS2286041947	100000	Netherlands
0.22%	Telecom Italia Spa/Milano	XS2288109676	XS2288109676	100000	Italy
0.21%	Valeo Se	FR0014004UE6	FR0014004UE6	100000	France
0.21%	Ecopetrol Sa	279158AP4	US279158AP43	125000	Colombia
0.21%	Zegona Finance Plc	XS2859406139	XS2859406139	90000	United Kingdom
0.21%	Allwyn Entertainment Financing Uk Plc	XS2615937187	XS2615937187	90000	United Kingdom
0.21%	Vmed O2 Uk Financing I Plc	XS2231188876	XS2231188876	100000	United Kingdom
0.21%	Holding D'Infrastructures Des Metiers D	XS2385390724	XS2385390724	100000	France
0.21%	Loxam Sas	XS2732357525	XS2732357525	90000	France
0.21%	Fs Luxembourg Sarl	30315XAC8	US30315XAC83	100000	Luxembourg
0.21%	Eg Global Finance Plc	28228PAC5	US28228PAC59	100000	United Kingdom
0.21%	Iliad Holding Sas	449691AF1	US449691AF14	100000	France
0.21%	Transnet/South Africa	89378TAD5	US89378TAD54	100000	South Africa
0.21%	3r Lux Sarl	88563PAA6	US88563PAA66	100000	United States
0.21%	Altice Financing Sa	02154CAF0	US02154CAF05	150000	Luxembourg
0.21%	Ineos Finance Plc	XS2587558474	XS2587558474	100000	United Kingdom
0.21%	Turkiye Vakiflar Bankasi Tao	90015WAP8	US90015WAP86	100000	Turkey
0.20%	Fidelis Insurance Holdings Ltd	31575FAC0	US31575FAC05	100000	Bermuda
0.20%	First Quantum Minerals Ltd	335934AX3	US335934AX36	100000	Canada
0.20%	Nickel Industries Ltd	653890AB9	US653890AB97	100000	Indonesia
0.20%	Ithaca Energy North Sea Plc	46567TAC8	US46567TAC80	100000	United Kingdom
0.20%	Mineral Resources Ltd	603051AF0	US603051AF02	100000	Australia
0.20%	Albion Financing 1 Sarl / Aggreko Holdi	01330AAA4	US01330AAA43	100000	Luxembourg
0.20%	Avianca Midco 2 Plc	05369YAA7	US05369YAA73	100000	United Kingdom
0.20%	Latam Airlines Group Sa	51817RAD8	US51817RAD89	100000	Chile
0.20%	Iho Verwaltungs Gmbh	44963BAF5	US44963BAF58	100000	Germany
0.20%	Turkiye Is Bankasi As	90016BAH1	US90016BAH15	100000	Turkey
0.20%	Calderys Financing Llc	128786AA8	US128786AA80	100000	United States
0.20%	Cerdia Finanz Gmbh	15679GAC6	US15679GAC69	100000	Germany
0.20%	Bell Telephone Co Of Canada Or Bell Can	0778FPAP4	US0778FPAP47	100000	Canada
0.20%	Akbank Tas	00971YAL4	US00971YAL48	100000	Turkey
0.20%	Turkiye Sinai Kalkinma Bankasi As	90015YAG4	US90015YAG44	100000	Turkey
0.20%	Tgs Asa	87243KAA7	US87243KAA79	100000	Norway
0.20%	Oztel Holdings Spc Ltd	692733AB4	US692733AB47	100000	Oman
0.20%	Ford Otomotiv Sanayi As	345409AC0	US345409AC02	100000	Turkey
0.20%	Mineral Resources Ltd	603051AD5	US603051AD53	100000	Australia
0.20%	Navoi Mining & Metallurgical Combinat	63890CAA2	US63890CAA27	100000	Uzbekistan
0.20%	Yinson Bergenia Production Bv	98585VAA6	US98585VAA61	98670	Netherlands
0.20%	Vedanta Resources Finance Ii Plc	92243XAM3	US92243XAM39	100000	United Kingdom
0.20%	Delhi International Airport Ltd	246724AA6	US246724AA69	100000	India
0.20%	Turk Telekomunikasyon As	90011QAD2	US90011QAD25	100000	Turkey
0.20%	Maxam Prill Sarl	57779MAA8	US57779MAA80	100000	Luxembourg
0.20%	Ocp Sa	67091TAB1	US67091TAB17	100000	Morocco
0.20%	Worldline Sa/France	FR001400U2E7	FR001400U2E7	100000	France
0.20%	Banco Do Brasil Sa/Cayman	059578AK0	US059578AK04	100000	Brazil
0.20%	Turkcell Iletisim Hizmetleri As	900111AC9	US900111AC94	100000	Turkey
0.20%	Gfl Environmental Inc	36168QAQ7	US36168QAQ73	100000	Canada
0.20%	Seadrill Finance Ltd	81172QAA2	US81172QAA22	100000	Bermuda
0.20%	Ziggo Bond Co Bv	XS2116386132	XS2116386132	100000	Netherlands
0.20%	Rede D'Or Finance Sarl	75735GAC2	US75735GAC24	100000	Luxembourg
0.20%	Sasol Financing Usa Llc	80386WAF2	US80386WAF23	100000	United States
0.20%	Fortescue Treasury Pty Ltd	30251GBD8	US30251GBD88	100000	Australia
0.20%	Pluspetrol Sa	72942BAA3	US72942BAA35	100000	Argentina
0.20%	Kioxia Holdings Corp	49726JAB4	US49726JAB44	100000	Japan
0.20%	Nbm Us Holdings Inc	62877VAB7	US62877VAB71	100000	Brazil
0.20%	Hta Group Ltd/Mauritius	40435WAC4	US40435WAC47	100000	United Kingdom
0.20%	Rb Global Holdings Inc	76774LAB3	US76774LAB36	100000	United States
0.20%	Muangthai Capital Pcl	624923AA6	US624923AA66	100000	Thailand
0.20%	Digicel International Finance Ltd / Dif	25381MAA5	US25381MAA53	100000	Bermuda
0.20%	Ineos Finance Plc	XS2762276967	XS2762276967	100000	United Kingdom
0.20%	Iifl Finance Ltd	44964HAA2	US44964HAA23	100000	India
0.20%	Turkiye Garanti Bankasi As	900148AG2	US900148AG22	100000	Turkey
0.20%	Ivanhoe Mines Ltd	46579RAE4	US46579RAE45	100000	Canada
0.20%	Telus Corp	87971MCL5	US87971MCL54	100000	Canada
0.20%	Cpi Property Group Sa	XS2432162654	XS2432162654	100000	Luxembourg
0.20%	Intrum Investments And Financing Ab	XS3099996814	XS3099996814	100000	Sweden
0.20%	Ardonagh Finco Ltd	039853AA4	US039853AA46	100000	United Kingdom
0.20%	Muthoot Finance Ltd	62828L2D4	US62828L2D42	100000	India
0.20%	1011778 Bc Ulc / New Red Finance Inc	68245XAT6	US68245XAT63	100000	Canada
0.20%	Ecopetrol Sa	279158AV1	US279158AV11	100000	Colombia
0.20%	Emeria Sasu	XS2582774225	XS2582774225	100000	France
0.20%	Tc Ziraat Bankasi As	90014TAM3	US90014TAM36	100000	Turkey
0.19%	Biocon Biologics Global Plc	090978AA5	US090978AA56	100000	United Kingdom
0.19%	Iliad Holding Sas	449691AC8	US449691AC82	100000	France
0.19%	Turkiye Vakiflar Bankasi Tao	90015WAR4	US90015WAR43	100000	Turkey
0.19%	Stena International Sa	85858EAD5	US85858EAD58	100000	Luxembourg
0.19%	Ecopetrol Sa	279158AN9	US279158AN94	100000	Colombia
0.19%	Caixa Economica Federal	12803Y2A6	US12803Y2A67	100000	Brazil
0.19%	Omgrid Funding Ltd	68217JAA2	US68217JAA25	100000	Oman
0.19%	Turkiye Ihracat Kredi Bankasi As	90015LAL1	US90015LAL18	100000	Turkey
0.19%	Telecommunications Co Telekom Srbija Ad	87945BAA8	US87945BAA89	100000	Serbia
0.19%	Wynn Macau Ltd	98313RAH9	US98313RAH93	100000	United States
0.19%	Mobico Group Plc	XS2693304813	XS2693304813	100000	United Kingdom
0.19%	Sierracol Energy Andina Llc/Sierracol E	82653NAA5	US82653NAA54	100000	United States
0.19%	Jsw Steel Ltd	46635UAD1	US46635UAD19	100000	India
0.19%	Atos Se	XS2950589437	XS2950589437	75000	France
0.19%	Inversiones Cmpc Sa	46128MAU5	US46128MAU53	100000	Chile
0.19%	Azule Energy Finance Plc	05501YAA6	US05501YAA64	100000	United Kingdom
0.19%	Petrobras Global Finance Bv	71647NBM0	US71647NBM02	100000	Netherlands
0.19%	Methanex Corp	59151KAL2	US59151KAL26	100000	Canada
0.19%	Froneri Lux Finco Sarl	35901MAA5	US35901MAA53	100000	Luxembourg
0.19%	Bapco Energies Sukuk Ltd	65526QAA8	US65526QAA85	100000	Cayman Islands
0.19%	Aegea Finance Sarl	00775CAE6	US00775CAE66	100000	Luxembourg
0.19%	Banco Btg Pactual Sa/Cayman Islands	05971AAM3	US05971AAM36	100000	Cayman Islands
0.19%	Central American Bottling Corp / Cbc Bo	15239XAA6	US15239XAA63	100000	Guatemala
0.19%	Tk Elevator Us Newco Inc	92537RAA7	US92537RAA77	100000	Luxembourg
0.19%	Toucan Finco Ltd/Toucan Finco Can Inc/T	89157UAA5	US89157UAA51	100000	Jersey
0.19%	Melco Resorts Finance Ltd	58547DAD1	US58547DAD12	100000	China
0.19%	Mgm China Holdings Ltd	55300RAG6	US55300RAG65	100000	China
0.19%	Cpi Property Group Sa	XS2290544068	XS2290544068	100000	Luxembourg
0.19%	Continuum Green Energy India Pvt / Co-I	89629LAA5	US89629LAA52	94075	India
0.19%	Globo Comunicacao E Participacoes S/A	37959DAC8	US37959DAC83	100000	Brazil
0.19%	Atlantica Sustainable Infrastructure Lt	04916WAA2	US04916WAA27	100000	United Kingdom
0.19%	Gfl Environmental Inc	36168QAL8	US36168QAL86	100000	Canada
0.18%	Csn Resources Sa	12644VAF5	US12644VAF58	100000	Luxembourg
0.18%	Constellium Se	21039CAB0	US21039CAB00	100000	France
0.18%	Ion Platform Finance Us Inc / Ion Platf	46206AAB8	US46206AAB89	100000	United States
0.18%	San Miguel Industrias Pet Sa / Ng Pet R	79911QAA2	US79911QAA22	100000	Peru
0.18%	Studio City Finance Ltd	86389QAG7	US86389QAG73	100000	China
0.18%	1011778 Bc Ulc / New Red Finance Inc	68245XAM1	US68245XAM11	100000	Canada
0.18%	Motion Bondco Dac	61978XAA5	US61978XAA54	100000	United Kingdom
0.18%	Canpack Sa / Canpack Us Llc	13806CAA0	US13806CAA09	100000	Poland
0.18%	Natura &Co Luxembourg Holdings Sarl	63883KAB1	US63883KAB17	100000	Brazil
0.18%	Sunrise Finco I Bv	90320BAA7	US90320BAA70	100000	Netherlands
0.18%	Ion Platform Finance Us Inc / Ion Platf	46206AAD4	US46206AAD46	100000	United States
0.18%	Ziggo Bv	98955DAA8	US98955DAA81	100000	Netherlands
0.18%	Asg Finance Dac	00217AAB2	US00217AAB26	100000	Ireland
0.18%	Vodafone Group Plc	92857WBW9	US92857WBW91	100000	United Kingdom
0.18%	Ecopetrol Sa	279158AE9	US279158AE95	100000	Colombia
0.18%	Enfragen Energia Sur Sa / Enfragen Spai	29280LAA1	US29280LAA17	100000	United States
0.17%	Vmed O2 Uk Financing I Plc	92858RAB6	US92858RAB69	100000	United Kingdom
0.17%	Klabin Austria Gmbh	49836AAC8	US49836AAC80	100000	Brazil
0.17%	Cerba Healthcare Saca	XS2343000241	XS2343000241	100000	France
0.17%	Paysafe Finance Plc / Paysafe Holdings	70452AAA1	US70452AAA16	100000	United Kingdom
0.17%	Ion Platform Finance Us Inc	46205QAB4	US46205QAB41	100000	Luxembourg
0.16%	Ypf Sa	984245AY6	US984245AY67	81000	Argentina
0.16%	Rakuten Group Inc	75102WAG3	US75102WAG33	75000	Japan
0.15%	Connect Finco Sarl / Connect Us Finco L	20752TAB0	US20752TAB08	75000	Luxembourg
0.15%	Bombardier Inc	097751CA7	US097751CA78	75000	Canada
0.15%	Telecom Argentina Sa	879273AU4	US879273AU43	75000	Argentina
0.15%	Vodafone Group Plc	92857WBX7	US92857WBX74	100000	United Kingdom
0.15%	Ecopetrol Sa	279158AS8	US279158AS81	75000	Colombia
0.15%	Ineos Quattro Finance 2 Plc	45674GAB0	US45674GAB05	100000	United Kingdom
0.15%	Rogers Communications Inc	775109DH1	US775109DH13	75000	Canada
0.15%	Nissan Motor Co Ltd	654922AD5	US654922AD53	75000	Japan
0.15%	Amer Sports Co	02352NAA7	US02352NAA72	75000	United States
0.15%	Vista Energy Argentina Sau	92841RAB6	US92841RAB69	75000	Argentina
0.15%	Vmed O2 Uk Financing I Plc	92858RAD2	US92858RAD26	75000	United Kingdom
0.15%	Ypf Sa	984245AS9	US984245AS99	75000	Argentina
0.15%	Garda World Security Corp	36485MAP4	US36485MAP41	75000	Canada
0.15%	Panama Infrastructure Receivable Purcha	69828QAD9	US69828QAD97	100000	United Kingdom
0.15%	Petroleos Mexicanos	71654QCG5	US71654QCG55	75000	Mexico
0.15%	Teva Pharmaceutical Finance Netherlands	88167AAF8	US88167AAF84	100000	Israel
0.15%	Pampa Energia Sa	697660AF5	US697660AF56	75000	Argentina
0.15%	Sable International Finance Ltd	785712AK6	US785712AK68	75000	Cayman Islands
0.14%	Ecopetrol Sa	279158AW9	US279158AW93	75000	Colombia
0.14%	Petrobras Global Finance Bv	71647NAY5	US71647NAY58	75000	Brazil
0.14%	Ecopetrol Sa	279158AJ8	US279158AJ82	100000	Colombia
0.14%	Altice France Sa	02090DAD0	US02090DAD03	76220	France
0.14%	Ypf Sa	984245AW0	US984245AW02	75000	Argentina
0.14%	Air Canada	008911BJ7	CA008911BJ76	100000	Canada
0.14%	1011778 Bc Ulc / New Red Finance Inc	68245XAH2	US68245XAH26	75000	Canada
0.14%	Wynn Macau Ltd	98313RAE6	US98313RAE62	75000	United States
0.14%	Petrobras Global Finance Bv	71647NBN8	US71647NBN84	75000	Netherlands
0.14%	Goeasy Ltd	380355AN7	US380355AN75	75000	Canada
0.14%	Ats Corp	001940AC9	US001940AC98	75000	Canada
0.14%	Greenko Power Ii Ltd	39530MAA6	US39530MAA62	76000	Mauritius
0.14%	Petrobras Global Finance Bv	71647NAN9	US71647NAN93	75000	Brazil
0.13%	Minerva Luxembourg Sa	603374AF6	US603374AF69	75000	Luxembourg
0.13%	Empresas Publicas De Medellin Esp	29246BAE8	US29246BAE83	75000	Colombia
0.13%	Open Text Corp	683715AD8	US683715AD87	75000	Canada
0.13%	Star Energy Geothermal Wayang Windu Ltd	85511XAC4	US85511XAC48	63750	Singapore
0.13%		-EUR CASH-		56291	Europe
0.11%	Petroleos Mexicanos	71654QDP4	US71654QDP46	50000	Mexico
0.11%	Electricite De France Sa	28504KAA5	US28504KAA51	50000	France
0.11%	Mong Duong Finance Holdings Bv	60935DAA3	US60935DAA37	57938	United States
0.11%	Telus Corp	87971MCJ0	CA87971MCJ05	75000	Canada
0.11%	Bell Telephone Co Of Canada Or Bell Can	078149DY4	CA078149DY49	75000	Canada
0.11%	Bombardier Inc	097751AL5	US097751AL51	50000	Canada
0.11%	Petroleos Del Peru Sa	716564AA7	US716564AA72	75000	Peru
0.11%	Braskem Netherlands Finance Bv	10554TAH8	US10554TAH86	125000	Netherlands
0.10%	Vedanta Resources Finance Ii Plc	92243XAH4	US92243XAH44	50000	United Kingdom
0.10%	First Quantum Minerals Ltd	335934AW5	US335934AW52	50000	Canada
0.10%	Energean Israel Finance Ltd	29290WAA5	IL0011971442	50000	Israel
0.10%	First Quantum Minerals Ltd	335934AV7	US335934AV79	50000	Canada
0.10%	Grupo Nutresa Sa	40055CAA1	US40055CAA18	50000	Colombia
0.10%	Petroleos Mexicanos	71654QDL3	US71654QDL32	50000	Mexico
0.10%	Yinson Boronia Production Bv	98584XAA3	US98584XAA37	48573	Netherlands
0.10%	Lcpr Senior Secured Financing Dac	50201DAA1	US50201DAA19	75000	United States
0.10%	Cemex Sab De Cv	151290CC5	US151290CC53	50000	Mexico
0.10%	South Bow Canadian Infrastructure Holdi	836720AG7	US836720AG73	50000	Canada
0.10%	Telecom Argentina Sa	879273AV2	US879273AV26	50000	Argentina
0.10%	Ecopetrol Sa	279158AT6	US279158AT64	50000	Colombia
0.10%	Garrett Motion Holdings Inc / Garrett L	366504AA6	US366504AA61	50000	United States
0.10%	Bombardier Inc	097751CB5	US097751CB51	50000	Canada
0.10%	Termocandelaria Power Sa	88087AAA6	US88087AAA60	50000	Colombia
0.10%	Medco Maple Tree Pte Ltd	58407HAA7	US58407HAA77	50000	Singapore
0.10%	Teva Pharmaceutical Finance Netherlands	88167AAK7	US88167AAK79	50000	Israel
0.10%	Telus Corp	87971MCM3	US87971MCM38	50000	Canada
0.10%	Itau Unibanco Holding Sa/Cayman Island	46556V2A9	US46556V2A91	50000	Brazil
0.10%	Aegea Finance Sarl	00775CAC0	US00775CAC01	50000	Luxembourg
0.10%	Howden Uk Refinance Plc / Howden Uk Ref	44287GAA4	US44287GAA40	50000	United Kingdom
0.10%	Nova Chemicals Corp	66977WAT6	US66977WAT62	50000	Canada
0.10%	First Quantum Minerals Ltd	335934AU9	US335934AU96	50000	Canada
0.10%	We Soda Investments Holding Plc	92943TAA1	US92943TAA16	50000	United Kingdom
0.10%	Eushi Finance Inc	29882DAB9	US29882DAB91	50000	United States
0.10%	Eregli Demir Ve Celik Fabrikalari Tas	29482KAA9	US29482KAA97	50000	Turkey
0.10%	Fortescue Treasury Pty Ltd	30251GBE6	US30251GBE61	50000	Australia
0.10%	Mersin Uluslararasi Liman Isletmeciligi	590454AC8	US590454AC80	50000	Turkey
0.10%	Bombardier Inc	097751CD1	US097751CD18	50000	Canada
0.10%	Ihs Holding Ltd	44963HAD7	US44963HAD70	50000	United Kingdom
0.10%	Capstone Copper Corp	14071LAA6	US14071LAA61	50000	Canada
0.10%	Banijay Entertainment Sas	060335AB2	US060335AB23	50000	France
0.10%	Grupo Aeromexico Sab De Cv	40054JAD1	US40054JAD19	50000	Mexico
0.10%	Ld Celulose International Gmbh	50206BAA0	US50206BAA08	50000	Austria
0.10%	Sisecam Uk Plc	829688AB6	US829688AB65	50000	United Kingdom
0.10%	Rogers Communications Inc	775109DG3	US775109DG30	50000	Canada
0.10%	Banco Internacional Del Peru Saa Interb	05968DAG5	US05968DAG51	50000	Peru
0.10%	Sisecam Uk Plc	829688AA8	US829688AA82	50000	United Kingdom
0.10%	Banco Btg Pactual Sa/Cayman Islands	05971AAK7	US05971AAK79	50000	Cayman Islands
0.10%	Zf North America Capital Inc	98877DAD7	US98877DAD75	50000	United States
0.10%	Nissan Motor Co Ltd	654922AB9	US654922AB97	50000	Japan
0.10%	Banco Bradesco Sa/Cayman Islands	05947KBB5	US05947KBB52	50000	Brazil
0.10%	Rakuten Group Inc	75102WAM0	US75102WAM01	50000	Japan
0.10%	C&W Senior Finance Ltd	12665MAA0	US12665MAA09	50000	Cayman Islands
0.10%	Shriram Finance Ltd	82556FAA0	US82556FAA03	50000	India
0.10%	Telus Corp	87971MCK7	CA87971MCK77	65000	Canada
0.10%	Arcor Saic	03965PAE1	US03965PAE16	50000	Argentina
0.10%	Mhp Lux Sa	59318YAC2	US59318YAC21	50000	Luxembourg
0.10%	Cosan Luxembourg Sa	22113AAB1	US22113AAB17	50000	Brazil
0.10%	Klabin Austria Gmbh	49836AAA2	US49836AAA25	50000	Brazil
0.10%	Banco Votorantim Sa/Luxembourg	05975C2A0	US05975C2A01	50000	Brazil
0.10%	Mazoon Assets Co Saoc	57886LAD4	US57886LAD47	50000	Oman
0.10%	1011778 Bc Ulc / New Red Finance Inc	68245XAR0	US68245XAR08	50000	Canada
0.10%	Oryx Funding Ltd	67114NAA9	US67114NAA90	50000	Cayman Islands
0.10%	Ypf Sa	984245BB5	US984245BB55	50000	Argentina
0.10%	Petroleos Mexicanos	71654QDC3	US71654QDC33	50000	Mexico
0.10%	Fibercop Spa	683879AB6	US683879AB65	50000	United States
0.10%	Brookfield Residential Properties Inc /	11283YAB6	US11283YAB65	50000	Canada
0.10%	Vistajet Malta Finance Plc / Vista Mana	92840JAD1	US92840JAD19	50000	Malta
0.10%	Teva Pharmaceutical Finance Netherlands	88167AAQ4	US88167AAQ40	50000	Netherlands
0.10%	Investment Energy Resources Ltd	46143NAB6	US46143NAB64	50000	Bermuda
0.10%	Petrobras Global Finance Bv	71645WAQ4	US71645WAQ42	50000	Brazil
0.10%	California Buyer Ltd / Atlantica Sustai	13005HAA8	US13005HAA86	50000	United States
0.10%	Rogers Communications Inc	775109BS9	US775109BS95	50000	Canada
0.10%	Zf North America Capital Inc	98877DAF2	US98877DAF24	50000	United States
0.10%	Sasol Financing Usa Llc	80386WAB1	US80386WAB19	50000	South Africa
0.10%	Fibercop Spa	683879AF7	US683879AF79	50000	United States
0.10%	Petrorio Luxembourg Holding Sarl	74259PAA5	US74259PAA57	50000	Luxembourg
0.10%	Instituto Costarricense De Electricidad	45777VAD9	US45777VAD91	50000	Costa Rica
0.09%	Rumo Luxembourg Sarl	781467AC9	US781467AC98	50000	Brazil
0.09%	Melco Resorts Finance Ltd	58547DAC3	US58547DAC39	50000	China
0.09%	Petrobras Global Finance Bv	71645WAS0	US71645WAS08	50000	Brazil
0.09%	Melco Resorts Finance Ltd	58547DAE9	US58547DAE94	50000	China
0.09%	Renew Pvt Ltd	75975AAA8	US75975AAA88	50000	India
0.09%	Virgin Media Secured Finance Plc	92769XAP0	US92769XAP06	50000	United Kingdom
0.09%	Garda World Security Corp	36485MAL3	US36485MAL37	50000	Canada
0.09%	Amaggi Luxembourg International Sarl	02265WAA3	US02265WAA36	50000	Brazil
0.09%	Petrobras Global Finance Bv	71647NBL2	US71647NBL29	50000	Netherlands
0.09%	Mattamy Group Corp	57701RAM4	US57701RAM43	50000	Canada
0.09%	Algonquin Power & Utilities Corp	015857AH8	US015857AH86	50000	Canada
0.09%	Banistmo Sa	06034LAB6	US06034LAB62	50000	Panama
0.09%	Uzbekneftegaz Jsc	91825MAB9	US91825MAB90	50000	Uzbekistan
0.09%	Fortescue Treasury Pty Ltd	30251GBC0	US30251GBC06	50000	Australia
0.09%	Rede D'Or Finance Sarl	75735GAA6	US75735GAA67	50000	Brazil
0.09%	Minsur Sa	60447KAB6	US60447KAB61	50000	Peru
0.09%	Centrais Eletricas Brasileiras Sa	15236FAB6	US15236FAB67	50000	Brazil
0.09%	Brf Sa	10552TAG2	US10552TAG22	50000	Brazil
0.09%	Global Auto Holdings Ltd/Aag Fh Uk Ltd	00033GAB1	US00033GAB14	50000	United Kingdom
0.09%	Zorlu Enerji Elektrik Uretim As	98977LAA4	US98977LAA44	50000	Turkey
0.09%	Bangkok Bank Pcl/Hong Kong	059895AT9	US059895AT92	50000	Thailand
0.09%	Csn Inova Ventures	12642KAB0	US12642KAB08	50000	Brazil
0.09%	B3 Sa - Brasil Bolsa Balcao	11778EAA4	US11778EAA47	50000	Brazil
0.09%	Vistajet Malta Finance Plc / Vista Mana	92840JAB5	US92840JAB52	50000	Malta
0.09%	Open Text Holdings Inc	683720AA4	US683720AA42	50000	United States
0.09%	Grupo Aval Ltd	40053FAC2	US40053FAC23	50000	Colombia
0.09%	Colombia Telecomunicaciones Sa Esp	19533PAC4	US19533PAC41	50000	Spain
0.09%	Aston Martin Capital Holdings Ltd	04625HAJ8	US04625HAJ86	50000	United Kingdom
0.09%	Marb Bondco Plc	566007AC4	US566007AC41	50000	Brazil
0.09%	Consolidated Energy Finance Sa	20914UAH9	US20914UAH95	50000	Luxembourg
0.09%	Ai Candelaria -Spain- Sa	00870WAA4	US00870WAA45	50000	Spain
0.08%	Falabella Sa	30607FAA8	US30607FAA84	50000	Chile
0.08%	Sasol Financing Usa Llc	80386WAD7	US80386WAD74	50000	United States
0.08%	Borr Ihc Ltd / Borr Finance Llc	100018AA8	US100018AA89	42683	Bermuda
0.08%	Petroleos Mexicanos	71654QAZ5	US71654QAZ54	50000	Mexico
0.08%	Anglogold Ashanti Holdings Plc	03512TAB7	US03512TAB70	40000	Tanzania
0.08%	Nemak Sab De Cv	64045DAC8	US64045DAC83	50000	Mexico
0.08%	Rb Global Holdings Inc	76774LAC1	US76774LAC19	40000	United States
0.08%	Leviathan Bond Ltd	IL0011677908	IL0011677908	40000	Israel
0.08%	Petroleos Mexicanos	71654QCL4	US71654QCL41	50000	Mexico
0.08%	Petroleos Mexicanos	71654QBR2	US71654QBR20	50000	Mexico
0.08%	Mc Brazil Downstream Trading Sarl	55292WAA8	US55292WAA80	45308	Luxembourg
0.08%	Nova Chemicals Corp	66977WAR0	US66977WAR07	40000	Canada
0.07%	Csn Resources Sa	12644VAD0	US12644VAD01	50000	Luxembourg
0.07%	Avianca Midco 2 Plc	05369YAC3	US05369YAC30	37779	United Kingdom
0.07%	Rogers Communications Inc	775109CX7	CA775109CX73	50000	Canada
0.07%	Altice Financing Sa	02154CAH6	US02154CAH60	50000	Luxembourg
0.07%	Pembina Pipeline Corp	706327AM5	CA706327AM53	50000	Canada
0.07%	Energean Israel Finance Ltd	IL0011736811	IL0011736811	35000	Luxembourg
0.07%		-CAD CASH-		52794	Canada
0.06%	Kosmos Energy Ltd	500688AJ5	US500688AJ56	50000	United States
0.06%	Mercer International Inc	588056BB6	US588056BB60	50000	Canada
0.06%	Petroleos Mexicanos	71654QCK6	US71654QCK67	30000	Mexico
0.06%	Adecoagro Sa	00676LAC0	US00676LAC00	30000	Luxembourg
0.05%	Nova Chemicals Corp	66977WAU3	US66977WAU36	25000	Canada
0.05%	Nufarm Australia Ltd / Nufarm Americas	67052NAB1	US67052NAB10	30000	Australia
0.05%	Navoi Mining & Metallurgical Combinat	63890CAB0	US63890CAB00	25000	Uzbekistan
0.05%	Pan American Energy Llc/Argentina	69784DAD0	US69784DAD03	25000	Argentina
0.05%	South Bow Canadian Infrastructure Holdi	836720AJ1	US836720AJ13	25000	Canada
0.05%	New Flyer Holdings Inc	64438WAA5	US64438WAA53	25000	United States
0.05%	Taseko Mines Ltd	876511AG1	US876511AG15	25000	Canada
0.05%	New Gold Inc	644535AJ5	US644535AJ57	25000	Canada
0.05%	Mineral Resources Ltd	603051AE3	US603051AE37	25000	Australia
0.05%	Jones Deslauriers Insurance Management	48020RAB1	US48020RAB15	25000	Canada
0.05%	Champion Iron Canada Inc	15853BAA9	US15853BAA98	25000	Canada
0.05%	Heritage Petroleum Co Ltd	42727GAA6	US42727GAA67	25000	Trinidad And Tobago
0.05%	Petrobras Global Finance Bv	71647NAK5	US71647NAK54	25000	Brazil
0.05%	Bombardier Inc	097751CC3	US097751CC35	25000	Canada
0.05%	Altagas Ltd	021361AD2	US021361AD20	25000	Canada
0.05%	Transportadora De Gas Del Sur Sa	893870AY1	US893870AY13	25000	Argentina
0.05%	Telecom Italia Capital Sa	87927VAF5	US87927VAF58	25000	Italy
0.05%	Puma International Financing Sa	74588YAB6	US74588YAB65	25000	Luxembourg
0.05%	Golomt Bank	381930AA4	US381930AA49	25000	Mongolia
0.05%	Teva Pharmaceutical Finance Netherlands	88167AAT8	US88167AAT88	25000	Netherlands
0.05%	Empire Communities Corp	29163VAG8	US29163VAG86	25000	Canada
0.05%	Aeropuertos Dominicanos Siglo Xxi Sa	007866AE6	US007866AE69	25000	Dominican Republic
0.05%	Teva Pharmaceutical Finance Co Llc	88163VAD1	US88163VAD10	25000	Israel
0.05%	Karoon Usa Finance Inc	48575AAA9	US48575AAA97	25000	Australia
0.05%	Ypf Sa	984245AV2	US984245AV29	25000	Argentina
0.05%	Teva Pharmaceutical Finance Netherlands	881937AA4	US881937AA41	25000	Netherlands
0.05%	Enerflex Inc	29281WAA6	US29281WAA62	25000	United States
0.05%	Petrobras Global Finance Bv	71647NBK4	US71647NBK46	25000	Netherlands
0.05%	Great Canadian Gaming Corp/Raptor Llc	389925AA6	US389925AA64	25000
0.05%	Bombardier Inc	097751BZ3	US097751BZ39	25000	Canada
0.05%	Ypf Energia Electrica Sa	98424MAB9	US98424MAB90	25000	Argentina
0.05%	Cia De Minas Buenaventura Saa	204448AB0	US204448AB05	25000	Peru
0.05%	Cascades Inc/Cascades Usa Inc	14739LAD4	US14739LAD47	25000	Canada
0.05%	Eldorado Gold Corp	284902AF0	US284902AF02	25000	Canada
0.05%	Hudbay Minerals Inc	443628AH5	US443628AH54	25000	Peru
0.05%	Petrobras Global Finance Bv	71647NAS8	US71647NAS80	25000	Brazil
0.05%	Bombardier Inc	097751BX8	US097751BX80	25000	Canada
0.05%	Tecpetrol Sa	87876TAG9	US87876TAG94	25000	Argentina
0.05%	Tecpetrol Sa	87876TAH7	US87876TAH77	25000	Argentina
0.05%	Petroleos Mexicanos	71654QCP5	US71654QCP54	25000	Mexico
0.05%	Iamgold Corp	450913AF5	US450913AF55	25000	Burkina Faso
0.05%	Indika Energy Tbk Pt	69369KAA3	US69369KAA34	25000	Indonesia
0.05%	Northriver Midstream Finance Lp	66679NAB6	US66679NAB64	25000	Canada
0.05%	Teine Energy Ltd	879068AB0	US879068AB03	25000	Canada
0.05%	Petrobras Global Finance Bv	71647NBD0	US71647NBD03	25000	Brazil
0.05%	Leviathan Bond Ltd	IL0011677825	IL0011677825	25000	Israel
0.05%	Vista Energy Argentina Sau	92841RAA8	US92841RAA86	25000	Argentina
0.05%	Fortescue Treasury Pty Ltd	30251GBA4	US30251GBA40	25000	Australia
0.05%	Petrobras Global Finance Bv	71647NBH1	US71647NBH17	25000	Brazil
0.05%	Precision Drilling Corp	740212AM7	US740212AM74	25000	Canada
0.05%	Teva Pharmaceutical Finance Netherlands	88167AAP6	US88167AAP66	25000	Netherlands
0.05%	Ypf Sa	984245AQ3	US984245AQ34	25000	Argentina
0.05%	Energean Israel Finance Ltd	IL0011736738	IL0011736738	25000	Luxembourg
0.05%	Cascades Inc/Cascades Usa Inc	14739LAB8	US14739LAB80	25000	Canada
0.05%	Pan American Energy Llc/Argentina	69784DAE8	US69784DAE85	25000	Argentina
0.05%	Gfl Environmental Inc	36168QAN4	US36168QAN43	25000	Canada
0.05%	Vermilion Energy Inc	923725AE5	US923725AE50	25000	Canada
0.05%	Gfl Environmental Inc	36168QAP9	US36168QAP90	25000	Canada
0.05%	Superior Plus Lp / Superior General Par	86828LAC6	US86828LAC63	25000	Canada
0.05%	Saturn Oil & Gas Inc	80412LAA5	US80412LAA52	24000	Canada
0.05%	Nova Chemicals Corp	66977WAS8	US66977WAS89	25000	Canada
0.05%	Rakuten Group Inc	75102WAB4	US75102WAB46	25000	Japan
0.05%	Brookfield Residential Properties Inc /	11283YAG5	US11283YAG52	25000	Canada
0.05%	Goeasy Ltd	380355AM9	US380355AM92	25000	Canada
0.05%	Georgian Railway Jsc	37363BAB4	US37363BAB45	25000	Georgia
0.05%		-GBP CASH-		18606	United Kingdom
0.04%	Braskem Netherlands Finance Bv	10554TAB1	US10554TAB17	50000	Brazil
0.04%	Ypf Sa	984245AR1	US984245AR17	25000	Argentina
0.04%	Open Text Holdings Inc	683720AC0	US683720AC08	25000	United States
0.04%	Braskem Netherlands Finance Bv	10554TAG0	US10554TAG04	50000	Brazil
0.04%	Playtika Holding Corp	72815LAA5	US72815LAA52	25000	United States
0.04%	Braskem Netherlands Finance Bv	10554TAD7	US10554TAD72	50000	Brazil
0.04%	Capital Power Corp	14042MAC6	CA14042MAC60	25000	Canada
0.04%	Petrobras Global Finance Bv	71647NBJ7	US71647NBJ72	25000	Netherlands
0.04%	Altagas Ltd	021361AC4	CA021361AC49	25000	Canada
0.04%	Transalta Corp	89347ZAE7	CA89347ZAE75	25000	Canada
0.04%	Braskem Netherlands Finance Bv	10554TAE5	US10554TAE55	50000	Brazil
0.04%	Brookfield Property Finance Ulc	11287PAB1	CA11287PAB19	25000	Canada
0.04%	Inter Pipeline Ltd/Ab	45833VAA7	CA45833VAA76	25000	Canada
0.04%	Altagas Ltd	021361AB6	CA021361AB65	25000	Canada
0.04%	Transalta Corp	89346DAK3	CA89346DAK33	25000	Canada
0.04%	Doman Building Materials Group Ltd	25703LAC4	CA25703LAC42	25000	Canada
0.04%	Cogeco Communications Inc	19239CAC0	CA19239CAC07	25000	Canada
0.04%	Transalta Corp	89346DAJ6	CA89346DAJ69	25000	Canada
0.04%	North American Energy Partners Inc	656811AE6	CA656811AE61	25000	Canada
0.04%	Ats Corp	00217YAA2	CA00217YAA25	25000	Canada
0.04%	Cineplex Inc	172454AH3	CA172454AH35	25000	Canada
0.04%	Keyera Corp	493271AF7	CA493271AF79	25000	Canada
0.04%	Sleep Country Canada Holdings Inc	83125JAA2	CA83125JAA21	25000	Canada
0.04%	Tamarack Valley Energy Ltd	87505YAA0	CA87505YAA07	25000	Canada
0.04%	Peru Lng Srl	715604AA2	US715604AA27	18753	Peru
0.04%	Laurentian Bank Of Canada	51925DCC8	CA51925DCC89	25000	Canada
0.04%	Recipe Unltd Corp/Societe De Re Cettes	75622PAB0	CA75622PAB00	25000	Canada
0.03%	Secure Energy Services Inc	813921AC7	CA813921AC75	25000	Canada
0.03%	Gibson Energy Inc	374825AJ6	CA374825AJ60	25000	Canada
0.03%	Superior Plus Lp	86828QAK7	CA86828QAK72	25000	Canada
0.03%	Kronos Acquisition Holdings Inc	50106GAG7	US50106GAG73	25000	United States
0.03%	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
0.02%	Altagas Ltd	021361AA8	CA021361AA82	15000	Canada
0.02%	Ardagh Packaging Finance Plc / Ardagh H	039ESCAC2		30000	Luxembourg
0.02%	Altice France Lux 3 / Altice Holdings 1	2598140D LX		452	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

VanEck International High Yield Bond ETF - Holdings

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