IHY ETF Holdings

VanEck International High Yield Bond ETF (IHY). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value VanEck International High Yield Bond ETF.
Report date: Reported value 2026-03-31.
Reported holdings: Reported value 593.
SEC series ID: Reported value S000033465.

Snapshot field	Reported value
Fund	VanEck International High Yield Bond ETF
Report date	2026-03-31
Reported holdings	593
SEC series ID	S000033465

Positions 1–593 of 593

Ticker	Issuer	Weight	Value (USD)	Balance
State Street Global Advisors	State Street Global Advisors	1.056290383596%	520,445	520,445 NS
ELECTRICITE DE FRANCE SA	ELECTRICITE DE FRANCE SA	0.523909212544%	258,135.39	200,000 PA
PETROLEOS MEXICANOS	PETROLEOS MEXICANOS	0.497001263052%	244,877.57	250,000 PA
PETROLEOS MEXICANOS	PETROLEOS MEXICANOS	0.483694596006%	238,321.24	275,000 PA
BANCO BPM SPA	BANCO BPM SPA	0.46813613856%	230,655.43	200,000 PA
TELECOM ITALIA CAPITAL	TELECOM ITALIA CAPITAL	0.452560997878%	222,981.4	200,000 PA
VMED O2 UK FINAN	VMED O2 UK FINAN	0.451225445948%	222,323.36	200,000 PA
MUNDYS SPA	MUNDYS SPA	0.45060039287%	222,015.39	200,000 PA
INPOST NA	INPOST NA	0.448755251282%	221,106.27	200,000 PA
YAPI VE KREDI BANKASI AS	YAPI VE KREDI BANKASI AS	0.433823267628%	213,749.13	200,000 PA
VZ VENDOR FINANCING	VZ VENDOR FINANCING	0.427652093844%	210,708.53	200,000 PA
FIBERCOP SPA	FIBERCOP SPA	0.407377841583%	200,719.2	200,000 PA
CFAMC III CO LTD	CFAMC III CO LTD	0.402974197834%	198,549.48	200,000 PA
SOFTBANK GROUP CORP	SOFTBANK GROUP CORP	0.401116472784%	197,634.16	200,000 PA
SAMARCO MINERACAO SA	SAMARCO MINERACAO SA	0.396286412007%	195,254.34	198,322 PA
DAR AL-ARKAN SUKUK CO LT	DAR AL-ARKAN SUKUK CO LT	0.395993481167%	195,110.01	200,000 PA
SOFTBANK GROUP CORP	SOFTBANK GROUP CORP	0.391568059909%	192,929.56	200,000 PA
INTRUM INV AND FIN	INTRUM INV AND FIN	0.387670474329%	191,009.18	200,000 PA
ARADA SUKUK 2 LTD	ARADA SUKUK 2 LTD	0.379886222369%	187,173.8	200,000 PA
UPL CORP LTD	UPL CORP LTD	0.359306394918%	177,033.91	200,000 PA
GRUPO NUTRESA SA	GRUPO NUTRESA SA	0.339175066442%	167,115	150,000 PA
NISSAN MOTOR CO	NISSAN MOTOR CO	0.322834851212%	159,064.01	175,000 PA
BINGHATTI SUKUK 2 SPV	BINGHATTI SUKUK 2 SPV	0.320899392834%	158,110.39	200,000 PA
BANCO BRADESCO (CAYMAN)	BANCO BRADESCO (CAYMAN)	0.314880864573%	155,145	150,000 PA
GENMAB A/S/GENMAB FIN	GENMAB A/S/GENMAB FIN	0.312340933167%	153,893.55	150,000 PA
BELRON UK FINANCE PLC	BELRON UK FINANCE PLC	0.306559034898%	151,044.75	150,000 PA
AROUNDTOWN FINANCE SARL	AROUNDTOWN FINANCE SARL	0.302621080758%	149,104.48	150,000 PA
NISSAN MOTOR CO	NISSAN MOTOR CO	0.296380231121%	146,029.55	150,000 PA
PETROLEOS MEXICANOS	PETROLEOS MEXICANOS	0.291301484584%	143,527.2	150,000 PA
GLOBAL AIR LEASE CO LTD	GLOBAL AIR LEASE CO LTD	0.288629325337%	142,210.6	140,000 PA
ALTICE FRANCE SA	ALTICE FRANCE SA	0.287383461025%	141,596.75	123,717 PA
PETROLEOS MEXICANOS	PETROLEOS MEXICANOS	0.283952742217%	139,906.4	150,000 PA
VODAFONE GROUP PLC	VODAFONE GROUP PLC	0.280843754143%	138,374.57	100,000 PA
EDGE FINCO PLC	EDGE FINCO PLC	0.277238734078%	136,598.34	100,000 PA
B&M EUROPEAN VALUE RET	B&M EUROPEAN VALUE RET	0.272575221522%	134,300.58	100,000 PA
DRESDNER FNDG TRUST I	DRESDNER FNDG TRUST I	0.271996706961%	134,015.54	125,000 PA
ELECTRICITE DE FRANCE SA	ELECTRICITE DE FRANCE SA	0.270192096302%	133,126.39	100,000 PA
JERROLD FINCO PLC	JERROLD FINCO PLC	0.26716364239%	131,634.24	100,000 PA
BOOTS GROUP FINCO LP	BOOTS GROUP FINCO LP	0.267156762077%	131,630.85	100,000 PA
SAAVI ENERGIA SARL	SAAVI ENERGIA SARL	0.266548696674%	131,331.25	125,000 PA
CPI PROPERTY GROUP SA	CPI PROPERTY GROUP SA	0.257837307341%	127,039.06	100,000 PA
LHMC FINCO 2 SARL	LHMC FINCO 2 SARL	0.257071481844%	126,661.73	104,766 PA
TEVA PHARM FNC NL II	TEVA PHARM FNC NL II	0.25565436066%	125,963.5	100,000 PA
VAR ENERGI ASA	VAR ENERGI ASA	0.253030099757%	124,670.5	100,000 PA
FIBERCOP SPA	FIBERCOP SPA	0.25089048484%	123,616.29	100,000 PA
HEATHROW FINANCE PLC	HEATHROW FINANCE PLC	0.250165778853%	123,259.22	100,000 PA
TELEFONICA EUROPE BV	TELEFONICA EUROPE BV	0.2500063342%	123,180.66	100,000 PA
AIR FRANCE-KLM	AIR FRANCE-KLM	0.2499235066%	123,139.85	100,000 PA
LUNA 1.5 SARL	LUNA 1.5 SARL	0.24874855619%	122,560.94	100,000 PA
BAYER AG	BAYER AG	0.248133651065%	122,257.97	100,000 PA
ACCOR SA	ACCOR SA	0.247817867033%	122,102.38	100,000 PA
BELLIS ACQUISITION CO PL	BELLIS ACQUISITION CO PL	0.247407219927%	121,900.05	100,000 PA
WEBUILD SPA	WEBUILD SPA	0.245984923286%	121,199.27	100,000 PA
AMS-OSRAM AG	AMS-OSRAM AG	0.245733802017%	121,075.54	100,000 PA
ILIAD SA	ILIAD SA	0.245690246998%	121,054.08	100,000 PA
BANCA IFIS SPA	BANCA IFIS SPA	0.24422250782%	120,330.91	100,000 PA
ALPHA BANK SA	ALPHA BANK SA	0.243358084802%	119,905	100,000 PA
TELEFONICA EUROPE BV	TELEFONICA EUROPE BV	0.243344121217%	119,898.12	100,000 PA
PETROLEOS MEXICANOS	PETROLEOS MEXICANOS	0.243168906644%	119,811.79	150,000 PA
EUROFINS SCIENTIFIC SE	EUROFINS SCIENTIFIC SE	0.243043579412%	119,750.04	100,000 PA
1011778 BC / NEW RED FIN	1011778 BC / NEW RED FIN	0.242357313875%	119,411.91	125,000 PA
PINNACLE BIDCO PLC	PINNACLE BIDCO PLC	0.242221026853%	119,344.76	100,000 PA
ZF NA CAPITAL	ZF NA CAPITAL	0.241275988489%	118,879.13	125,000 PA
SAIPEM FINANCE INTL BV	SAIPEM FINANCE INTL BV	0.24113284145%	118,808.6	100,000 PA
FNAC DARTY SA	FNAC DARTY SA	0.241001263078%	118,743.77	100,000 PA
ROSSINI SARL	ROSSINI SARL	0.240993733296%	118,740.06	100,000 PA
ALSTOM SA	ALSTOM SA	0.240935646408%	118,711.44	100,000 PA
KONINKLIJKE KPN NV	KONINKLIJKE KPN NV	0.240505352862%	118,499.43	100,000 PA
AMBER FINCO PLC	AMBER FINCO PLC	0.240439005539%	118,466.74	100,000 PA
PETROLEOS MEXICANOS	PETROLEOS MEXICANOS	0.24012900584%	118,314	150,000 PA
METRO AG	METRO AG	0.240032275543%	118,266.34	100,000 PA
TENNET HOLDING BV	TENNET HOLDING BV	0.239997528948%	118,249.22	100,000 PA
IHO VERWALTUNGS GMBH	IHO VERWALTUNGS GMBH	0.239819006142%	118,161.26	100,000 PA
ENERGO PRO AS	ENERGO PRO AS	0.239726497393%	118,115.68	100,000 PA
TELEFONICA EUROPE BV	TELEFONICA EUROPE BV	0.239448687004%	117,978.8	100,000 PA
VERISURE HOLDING AB	VERISURE HOLDING AB	0.239337749571%	117,924.14	100,000 PA
LOTTOMATICA GROUP SPA	LOTTOMATICA GROUP SPA	0.238629199127%	117,575.03	100,000 PA
BRITISH TELECOMMUNICATIO	BRITISH TELECOMMUNICATIO	0.238310796923%	117,418.15	100,000 PA
PIRAEUS BANK SA	PIRAEUS BANK SA	0.238144025447%	117,335.98	100,000 PA
PRYSMIAN SPA	PRYSMIAN SPA	0.237974026921%	117,252.22	100,000 PA
ENGINEERING SPA	ENGINEERING SPA	0.237730618097%	117,132.29	100,000 PA
TECHEM VERWALTUNGSGESELL	TECHEM VERWALTUNGSGESELL	0.237655137615%	117,095.1	100,000 PA
ILIAD SA	ILIAD SA	0.237196876308%	116,869.31	100,000 PA
VIRGIN MEDIA SECURED FIN	VIRGIN MEDIA SECURED FIN	0.237184130478%	116,863.03	100,000 PA
RCI BANQUE SA	RCI BANQUE SA	0.237142442683%	116,842.49	100,000 PA
ILIAD HOLDING SAS	ILIAD HOLDING SAS	0.237059371532%	116,801.56	100,000 PA
PICARD GROUPE SAS	PICARD GROUPE SAS	0.236616596003%	116,583.4	100,000 PA
A2A SPA	A2A SPA	0.236578338216%	116,564.55	100,000 PA
BANCA TRANSILVANIA	BANCA TRANSILVANIA	0.236498697073%	116,525.31	100,000 PA
FORVIA SE	FORVIA SE	0.236491897944%	116,521.96	100,000 PA
VIVION INVESTMENTS	VIVION INVESTMENTS	0.23642451553%	116,488.76	100,875 PA
TEREOS FINANCE GROUPE I	TEREOS FINANCE GROUPE I	0.236386014192%	116,469.79	100,000 PA
CMA CGM SA	CMA CGM SA	0.236000432532%	116,279.81	100,000 PA
EDP SA	EDP SA	0.235837030177%	116,199.3	100,000 PA
BOELS TOPHOLDING BV	BOELS TOPHOLDING BV	0.235829155365%	116,195.42	100,000 PA
TRIVIUM PACKAGING FIN	TRIVIUM PACKAGING FIN	0.235713834015%	116,138.6	100,000 PA
SOFTBANK GROUP CORP	SOFTBANK GROUP CORP	0.235406919295%	115,987.38	100,000 PA
ESSENDI SA	ESSENDI SA	0.235388835641%	115,978.47	100,000 PA
ALSTRIA S.A R.L.	ALSTRIA S.A R.L.	0.235067206387%	115,820	100,000 PA
CHEPLAPHARM ARZNEIMITTEL	CHEPLAPHARM ARZNEIMITTEL	0.234862156828%	115,718.97	100,000 PA
ABERTIS FINANCE BV	ABERTIS FINANCE BV	0.234732202129%	115,654.94	100,000 PA
TEVA PHARM FNC NL II	TEVA PHARM FNC NL II	0.234613917577%	115,596.66	100,000 PA
NEW IMMO HOLDING SA	NEW IMMO HOLDING SA	0.234574137598%	115,577.06	100,000 PA
NEXANS SA	NEXANS SA	0.234493156925%	115,537.16	100,000 PA
MBH BANK NYRT	MBH BANK NYRT	0.234446293673%	115,514.07	100,000 PA
NEW IMMO HOLDING SA	NEW IMMO HOLDING SA	0.234243760807%	115,414.28	100,000 PA
UNIBAIL-RODAMCO-WESTFLD	UNIBAIL-RODAMCO-WESTFLD	0.234182710716%	115,384.2	100,000 PA
VOLVO CAR AB	VOLVO CAR AB	0.234054339098%	115,320.95	100,000 PA
NIDDA HEALTHCARE HOLDING	NIDDA HEALTHCARE HOLDING	0.234031627977%	115,309.76	100,000 PA
AZELIS FINANCE NV	AZELIS FINANCE NV	0.233993897884%	115,291.17	100,000 PA
PUBLIC POWER CORP	PUBLIC POWER CORP	0.233944883266%	115,267.02	100,000 PA
EUTELSAT SA	EUTELSAT SA	0.233631230304%	115,112.48	100,000 PA
NJJ CONTINENTAL SA	NJJ CONTINENTAL SA	0.233605474797%	115,099.79	100,000 PA
FINNAIR OYJ	FINNAIR OYJ	0.233566851684%	115,080.76	100,000 PA
EIRCOM FINANCE DAC	EIRCOM FINANCE DAC	0.233532571895%	115,063.87	100,000 PA
VERISURE MIDHOLDING AB	VERISURE MIDHOLDING AB	0.233514163507%	115,054.8	100,000 PA
SOFTBANK GROUP CORP	SOFTBANK GROUP CORP	0.233465209777%	115,030.68	100,000 PA
SCHAEFFLER AG	SCHAEFFLER AG	0.233349218663%	114,973.53	100,000 PA
TEVA PHARM FNC NL II	TEVA PHARM FNC NL II	0.233112649559%	114,856.97	100,000 PA
EDP SA	EDP SA	0.233079445454%	114,840.61	100,000 PA
CURRENTA GROUP HOLDINGS	CURRENTA GROUP HOLDINGS	0.23302014081%	114,811.39	100,000 PA
PETROLEOS MEXICANOS	PETROLEOS MEXICANOS	0.232760353188%	114,683.39	100,000 PA
ARDONAGH FINCO LTD	ARDONAGH FINCO LTD	0.23250401587%	114,557.09	100,000 PA
JAGUAR LAND ROVER AUTOMO	JAGUAR LAND ROVER AUTOMO	0.232470223183%	114,540.44	100,000 PA
GRUENENTHAL GMBH	GRUENENTHAL GMBH	0.232147741501%	114,381.55	100,000 PA
FORVIA SE	FORVIA SE	0.232140942372%	114,378.2	100,000 PA
CELSA OPCO SA	CELSA OPCO SA	0.232029051031%	114,323.07	100,000 PA
VALEO SE	VALEO SE	0.231975165396%	114,296.52	100,000 PA
PAPREC HOLDING S	PAPREC HOLDING S	0.231942894902%	114,280.62	100,000 PA
Q-PARK HOLDING BV	Q-PARK HOLDING BV	0.231582480168%	114,103.04	100,000 PA
METLEN ENERGY & METALS	METLEN ENERGY & METALS	0.231573367305%	114,098.55	100,000 PA
VEOLIA ENVIRONNEMENT SA	VEOLIA ENVIRONNEMENT SA	0.231557942415%	114,090.95	100,000 PA
AEGIS LUX	AEGIS LUX	0.231488225971%	114,056.6	100,000 PA
SECHE ENVIRONNEMENT SACA	SECHE ENVIRONNEMENT SACA	0.231306273156%	113,966.95	100,000 PA
TEVA PHARM FNC NL II	TEVA PHARM FNC NL II	0.23099968317%	113,815.89	100,000 PA
SCHAEFFLER AG	SCHAEFFLER AG	0.230426303473%	113,533.38	100,000 PA
SES SA	SES SA	0.230278873997%	113,460.74	100,000 PA
IMA INDUSTRIA MACCHINE	IMA INDUSTRIA MACCHINE	0.230193773255%	113,418.81	100,000 PA
FRESSNAPF HOLDING SE	FRESSNAPF HOLDING SE	0.229636955019%	113,144.46	100,000 PA
NGG FINANCE PLC	NGG FINANCE PLC	0.22961552254%	113,133.9	100,000 PA
PROGROUP AG	PROGROUP AG	0.229555588724%	113,104.37	100,000 PA
DUFRY ONE BV	DUFRY ONE BV	0.229441444537%	113,048.13	100,000 PA
FORVIA SE	FORVIA SE	0.229376659999%	113,016.21	100,000 PA
TELENET FINANCE LUX NOTE	TELENET FINANCE LUX NOTE	0.229363751802%	113,009.85	100,000 PA
SUNRISE FINCO I BV	SUNRISE FINCO I BV	0.229254519225%	112,956.03	100,000 PA
UNITED GROUP BV	UNITED GROUP BV	0.229243052037%	112,950.38	100,000 PA
GRIFOLS SA	GRIFOLS SA	0.229075813755%	112,867.98	100,000 PA
OPAL BIDCO SAS	OPAL BIDCO SAS	0.229062662007%	112,861.5	100,000 PA
BAYER AG	BAYER AG	0.229012713777%	112,836.89	100,000 PA
EUROBANK SA	EUROBANK SA	0.228840239151%	112,751.91	100,000 PA
INEOS FINANCE PLC	INEOS FINANCE PLC	0.228288088974%	112,479.86	100,000 PA
ODIDO HOLD BV	ODIDO HOLD BV	0.228168911402%	112,421.14	100,000 PA
SES SA	SES SA	0.228162112273%	112,417.79	100,000 PA
TUI CRUISES GMBH	TUI CRUISES GMBH	0.228144596904%	112,409.16	100,000 PA
BRIGHTSTAR LOTTERY PLC	BRIGHTSTAR LOTTERY PLC	0.227842086396%	112,260.11	100,000 PA
CAB	CAB	0.227371363402%	112,028.18	100,000 PA
RENAULT SA	RENAULT SA	0.227300814825%	111,993.42	100,000 PA
HEIMSTADEN BOSTAD AB	HEIMSTADEN BOSTAD AB	0.22704778574%	111,868.75	100,000 PA
CASTELLUM AB	CASTELLUM AB	0.226959539133%	111,825.27	100,000 PA
SCHAEFFLER AG	SCHAEFFLER AG	0.22689477489%	111,793.36	100,000 PA
ZF EUROPE FINANCE BV	ZF EUROPE FINANCE BV	0.226831350178%	111,762.11	100,000 PA
BIFFA GROUP HOLDINGS LTD	BIFFA GROUP HOLDINGS LTD	0.226806792129%	111,750.01	100,000 PA
REXEL SA	REXEL SA	0.226095562625%	111,399.58	100,000 PA
SOFTBANK GROUP CORP	SOFTBANK GROUP CORP	0.226056269747%	111,380.22	100,000 PA
SNF GROUP SACA	SNF GROUP SACA	0.225959519154%	111,332.55	100,000 PA
NISSAN MOTOR CO	NISSAN MOTOR CO	0.225697965788%	111,203.68	100,000 PA
ECOPETROL SA	ECOPETROL SA	0.225628289935%	111,169.35	125,000 PA
NOMAD FOODS BONDCO PLC	NOMAD FOODS BONDCO PLC	0.225587779303%	111,149.39	100,000 PA
MARKET BIDCO FINCO PLC	MARKET BIDCO FINCO PLC	0.225513293321%	111,112.69	100,000 PA
EDP SA	EDP SA	0.225150057455%	110,933.72	100,000 PA
BULGARIAN ENERGY HLD	BULGARIAN ENERGY HLD	0.225095238208%	110,906.71	100,000 PA
ORSTED A/S	ORSTED A/S	0.224709615956%	110,716.71	100,000 PA
MAHLE GMBH	MAHLE GMBH	0.224386586284%	110,557.55	100,000 PA
WINTERSHALL DEA FIN 2BV	WINTERSHALL DEA FIN 2BV	0.223747934947%	110,242.88	100,000 PA
INFRASTRUTTURE WIRELESS	INFRASTRUTTURE WIRELESS	0.22265372166%	109,703.75	100,000 PA
ALMAVIVA THE ITALIAN INN	ALMAVIVA THE ITALIAN INN	0.22234079935%	109,549.57	100,000 PA
INEOS FINANCE PLC	INEOS FINANCE PLC	0.221475909527%	109,123.43	100,000 PA
CIDRON AIDA FINCO SARL	CIDRON AIDA FINCO SARL	0.22141295162%	109,092.41	100,000 PA
VEOLIA ENVIRONNEMENT SA	VEOLIA ENVIRONNEMENT SA	0.221385897175%	109,079.08	100,000 PA
TELECOM ITALIA SPA	TELECOM ITALIA SPA	0.221303820523%	109,038.64	100,000 PA
ALTICE FRANCE SA	ALTICE FRANCE SA	0.221180461994%	108,977.86	98,973.6 PA
BCP MODULAR SERVICES	BCP MODULAR SERVICES	0.22097573717%	108,876.99	100,000 PA
IPD 3 BV	IPD 3 BV	0.220653864366%	108,718.4	100,000 PA
SOFTBANK GROUP CORP	SOFTBANK GROUP CORP	0.220651408561%	108,717.19	100,000 PA
HLDNG D'INFRA METIERS	HLDNG D'INFRA METIERS	0.220582828688%	108,683.4	100,000 PA
POSTE ITALIANE SPA	POSTE ITALIANE SPA	0.220550517602%	108,667.48	100,000 PA
FLORA FOOD MANAGEMENT BV	FLORA FOOD MANAGEMENT BV	0.219781322985%	108,288.49	100,000 PA
ALTICE FRANCE SA	ALTICE FRANCE SA	0.219504222953%	108,151.96	98,973.61 PA
ZEGONA FINANCE PLC	ZEGONA FINANCE PLC	0.219216061651%	108,009.98	90,000 PA
TELEFONICA EUROPE BV	TELEFONICA EUROPE BV	0.218890089073%	107,849.37	100,000 PA
ALLWYN ENTERTAINMENT FIN	ALLWYN ENTERTAINMENT FIN	0.218192599899%	107,505.71	90,000 PA
EG GLOBAL FINANCE PLC	EG GLOBAL FINANCE PLC	0.217260997426%	107,046.7	100,000 PA
VALEO SE	VALEO SE	0.216732431094%	106,786.27	100,000 PA
LOXAM SAS	LOXAM SAS	0.216513742686%	106,678.52	90,000 PA
RAKUTEN GROUP INC	RAKUTEN GROUP INC	0.216494563053%	106,669.07	100,000 PA
TEAMSYSTEM SPA	TEAMSYSTEM SPA	0.216399476724%	106,622.22	100,000 PA
CITYCON TREASURY BV	CITYCON TREASURY BV	0.216017852766%	106,434.19	100,000 PA
VMED O2 UK FINANCING I	VMED O2 UK FINANCING I	0.215526854159%	106,192.27	100,000 PA
ALTICE FINANCING SA	ALTICE FINANCING SA	0.214106242079%	105,492.32	150,000 PA
ZF EUROPE FINANCE BV	ZF EUROPE FINANCE BV	0.213550824261%	105,218.66	100,000 PA
ERAMET	ERAMET	0.213357830472%	105,123.57	100,000 PA
ZEGONA FINANCE PLC	ZEGONA FINANCE PLC	0.213226373876%	105,058.8	100,000 PA
ALPEK SA DE CV	ALPEK SA DE CV	0.213090066558%	104,991.64	125,000 PA
ILIAD HOLDING SAS	ILIAD HOLDING SAS	0.212529209436%	104,715.3	100,000 PA
YINSON BERGENIA PRODUCTI	YINSON BERGENIA PRODUCTI	0.21197864234%	104,444.03	98,670 PA
SASOL FINANCING USA LLC	SASOL FINANCING USA LLC	0.211363006563%	104,140.7	100,000 PA
PLUSPETROL SA	PLUSPETROL SA	0.211067295184%	103,995	100,000 PA
GFL ENVIRONMENTAL INC	GFL ENVIRONMENTAL INC	0.210281315851%	103,607.74	100,000 PA
TRANSNET/SOUTH AFRICA	TRANSNET/SOUTH AFRICA	0.210219129189%	103,577.1	100,000 PA
SEADRILL FINANCE LTD	SEADRILL FINANCE LTD	0.210035897731%	103,486.82	100,000 PA
MINERAL RESOURCES LTD	MINERAL RESOURCES LTD	0.208815788926%	102,885.66	100,000 PA
KIOXIA HOLDINGS CORP	KIOXIA HOLDINGS CORP	0.208789059215%	102,872.49	100,000 PA
OZTEL HOLDINGS SPC LTD	OZTEL HOLDINGS SPC LTD	0.208596674304%	102,777.7	100,000 PA
DELHI INTL AIRPORT	DELHI INTL AIRPORT	0.208586303095%	102,772.59	100,000 PA
3R LUX SARL	3R LUX SARL	0.208540454638%	102,750	100,000 PA
TURKIYE VAKIFLAR BANKASI	TURKIYE VAKIFLAR BANKASI	0.208439340425%	102,700.18	100,000 PA
ITHACA ENERGY NORTH	ITHACA ENERGY NORTH	0.208257529681%	102,610.6	100,000 PA
TURKIYE IS BANKASI A.S	TURKIYE IS BANKASI A.S	0.208213710816%	102,589.01	100,000 PA
Petrobras Global Finance BV	Petrobras Global Finance BV	0.208078722732%	102,522.5	100,000 PA
METHANEX US OPERATIONS	METHANEX US OPERATIONS	0.207753176367%	102,362.1	100,000 PA
MINERAL RESOURCES LTD	MINERAL RESOURCES LTD	0.207590484369%	102,281.94	100,000 PA
ALBION FINANCING 1SARL /	ALBION FINANCING 1SARL /	0.207581878904%	102,277.7	100,000 PA
NAVOI MINING METALLURGIC	NAVOI MINING METALLURGIC	0.20699147094%	101,986.8	100,000 PA
AKBANK TAS	AKBANK TAS	0.206912844593%	101,948.06	100,000 PA
MAXAM PRILL SARL	MAXAM PRILL SARL	0.206909272513%	101,946.3	100,000 PA
HTA GROUP LTD	HTA GROUP LTD	0.206788775707%	101,886.93	100,000 PA
FIRST QUANTUM MINERALS L	FIRST QUANTUM MINERALS L	0.206785264515%	101,885.2	100,000 PA
VMED O2 UK FINAN	VMED O2 UK FINAN	0.206763710261%	101,874.58	100,000 PA
DIG INTL FIN/DIFL US LLC	DIG INTL FIN/DIFL US LLC	0.206668360085%	101,827.6	100,000 PA
IHO VERWALTUNGS GMBH	IHO VERWALTUNGS GMBH	0.20646438621%	101,727.1	100,000 PA
ECOPETROL SA	ECOPETROL SA	0.205948991922%	101,473.16	100,000 PA
VEDANTA RESOURCES	VEDANTA RESOURCES	0.205773209063%	101,386.55	100,000 PA
AZULE ENERGY FINANCE PLC	AZULE ENERGY FINANCE PLC	0.205755226888%	101,377.69	100,000 PA
TURKCELL ILETISIM HIZMET	TURKCELL ILETISIM HIZMET	0.205748590127%	101,374.42	100,000 PA
IIFL FINANCE LTD	IIFL FINANCE LTD	0.205640433233%	101,321.13	100,000 PA
FORTESCUE TREASURY PTY L	FORTESCUE TREASURY PTY L	0.205576967929%	101,289.86	100,000 PA
ARDONAGH FINCO LTD	ARDONAGH FINCO LTD	0.205487341199%	101,245.7	100,000 PA
BELL CANADA	BELL CANADA	0.205409201953%	101,207.2	100,000 PA
IVANHOE MINES LTD	IVANHOE MINES LTD	0.205317667408%	101,162.1	100,000 PA
LATAM AIRLINES GROUP SA	LATAM AIRLINES GROUP SA	0.205242369589%	101,125	100,000 PA
STENA INTERNATIONAL SA	STENA INTERNATIONAL SA	0.205238107449%	101,122.9	100,000 PA
TURK TELEKOMUNIKASYON AS	TURK TELEKOMUNIKASYON AS	0.205235732827%	101,121.73	100,000 PA
AZULE ENERGY FINANCE PLC	AZULE ENERGY FINANCE PLC	0.205191650115%	101,100.01	100,000 PA
ULKER BISKUVI SANAYI AS	ULKER BISKUVI SANAYI AS	0.205119985264%	101,064.7	100,000 PA
BANCO DO BRASIL (CAYMAN)	BANCO DO BRASIL (CAYMAN)	0.204964518609%	100,988.1	100,000 PA
CAIXA ECONOMICA FEDERAL	CAIXA ECONOMICA FEDERAL	0.204780637682%	100,897.5	100,000 PA
TURKIYE SINAI KALKINMA B	TURKIYE SINAI KALKINMA B	0.204126602047%	100,575.25	100,000 PA
TC ZIRAAT BANKASI AS	TC ZIRAAT BANKASI AS	0.203871726035%	100,449.67	100,000 PA
1011778 BC / NEW RED FIN	1011778 BC / NEW RED FIN	0.203654823666%	100,342.8	100,000 PA
REDE D'OR FINANCE SARL	REDE D'OR FINANCE SARL	0.203304110376%	100,170	100,000 PA
ECOPETROL SA	ECOPETROL SA	0.203301877826%	100,168.9	100,000 PA
OMGRID FUNDING LTD	OMGRID FUNDING LTD	0.20328196754%	100,159.09	100,000 PA
NBM US HOLDINGS INC	NBM US HOLDINGS INC	0.203248296629%	100,142.5	100,000 PA
TELUS CORP	TELUS CORP	0.203170360342%	100,104.1	100,000 PA
TURKIYE GARANTI BANKASI	TURKIYE GARANTI BANKASI	0.203077608043%	100,058.4	100,000 PA
WORLDLINE SA/FRANCE	WORLDLINE SA/FRANCE	0.202902474653%	99,972.11	100,000 PA
OFFICE CHERIFIEN DES PHO	OFFICE CHERIFIEN DES PHO	0.20276896817%	99,906.33	100,000 PA
TK ELEVATOR US NEWCO INC	TK ELEVATOR US NEWCO INC	0.202574675443%	99,810.6	100,000 PA
TURKIYE VAKIFLAR BANKASI	TURKIYE VAKIFLAR BANKASI	0.202421035419%	99,734.9	100,000 PA
SIERRACOL EN AND/ARA/DEV	SIERRACOL EN AND/ARA/DEV	0.202188850232%	99,620.5	100,000 PA
CERDIA FINANZ GMBH	CERDIA FINANZ GMBH	0.202051852853%	99,553	100,000 PA
MUTHOOT FINANCE LTD	MUTHOOT FINANCE LTD	0.201897198034%	99,476.8	100,000 PA
FS LUXEMBOURG SARL	FS LUXEMBOURG SARL	0.201284667531%	99,175	100,000 PA
BAPCO ENERGIES BSCC	BAPCO ENERGIES BSCC	0.201259561492%	99,162.63	100,000 PA
MUANGTHAI CAPITAL PCL	MUANGTHAI CAPITAL PCL	0.201065735571%	99,067.13	100,000 PA
METHANEX CORP	METHANEX CORP	0.201041705216%	99,055.29	100,000 PA
BIOCON BIOLOGICS GLOBAL	BIOCON BIOLOGICS GLOBAL	0.200792146731%	98,932.33	100,000 PA
ZF NA CAPITAL	ZF NA CAPITAL	0.19952708249%	98,309.02	100,000 PA
WYNN MACAU LTD	WYNN MACAU LTD	0.199516589506%	98,303.85	100,000 PA
PETROBRAS GLOBAL FINANCE	PETROBRAS GLOBAL FINANCE	0.199123153329%	98,110	100,000 PA
ENERGUATE TRUST 2 0	ENERGUATE TRUST 2 0	0.199073631314%	98,085.6	100,000 PA
INVERSIONES CMPC SA	INVERSIONES CMPC SA	0.198362056779%	97,735	100,000 PA
ZIGGO BOND CO BV	ZIGGO BOND CO BV	0.198265062635%	97,687.21	100,000 PA
WYNN MACAU LTD	WYNN MACAU LTD	0.19825521912%	97,682.36	100,000 PA
FRONERI LUX FINCO SARL	FRONERI LUX FINCO SARL	0.198082541534%	97,597.28	100,000 PA
ATOS SE	ATOS SE	0.197949846888%	97,531.9	75,000 PA
CNTL AMR BOTTLING CORP	CNTL AMR BOTTLING CORP	0.197646423064%	97,382.4	100,000 PA
GFL ENVIRONMENTAL INC	GFL ENVIRONMENTAL INC	0.197446934584%	97,284.11	100,000 PA
GC TREASURY CENTRE CO	GC TREASURY CENTRE CO	0.197439790424%	97,280.59	100,000 PA
ATLANTICA SUSTAIN INFRA	ATLANTICA SUSTAIN INFRA	0.197264514963%	97,194.23	100,000 PA
NOVA SECURITISATION SARL	NOVA SECURITISATION SARL	0.196612671286%	96,873.06	100,000 PA
TURK IHRACAT KR BK	TURK IHRACAT KR BK	0.196333927285%	96,735.72	100,000 PA
BANCO BTG PACTUAL/CAYMAN	BANCO BTG PACTUAL/CAYMAN	0.196261430302%	96,700	100,000 PA
GLOBO COMMUNICACOES PART	GLOBO COMMUNICACOES PART	0.195722046251%	96,434.24	100,000 PA
SAN MIGUEL INDUSTRIAS	SAN MIGUEL INDUSTRIAS	0.195598768906%	96,373.5	100,000 PA
CPI PROPERTY GROUP SA	CPI PROPERTY GROUP SA	0.195415395377%	96,283.15	100,000 PA
MOTION BONDCO DAC	MOTION BONDCO DAC	0.195190354349%	96,172.27	100,000 PA
MELCO RESORTS FINANCE	MELCO RESORTS FINANCE	0.195110205809%	96,132.78	100,000 PA
JSW STEEL LTD	JSW STEEL LTD	0.194557365571%	95,860.39	100,000 PA
EMERIA SASU	EMERIA SASU	0.193775607787%	95,475.21	100,000 PA
CONSTELLIUM SE	CONSTELLIUM SE	0.193734427389%	95,454.92	100,000 PA
SUNRISE FINCO I BV	SUNRISE FINCO I BV	0.193443343477%	95,311.5	100,000 PA
BAPCO ENERGIES SUKUK LTD	BAPCO ENERGIES SUKUK LTD	0.19314757121%	95,165.77	100,000 PA
NATURA &CO LUX HLD SARL	NATURA &CO LUX HLD SARL	0.192078991654%	94,639.27	100,000 PA
ION PLAT FIN US/SARL	ION PLAT FIN US/SARL	0.191274441565%	94,242.86	100,000 PA
1011778 BC / NEW RED FIN	1011778 BC / NEW RED FIN	0.190872907321%	94,045.02	100,000 PA
CANPACK SA/CANPACK US	CANPACK SA/CANPACK US	0.190696515585%	93,958.11	100,000 PA
STUDIO CITY FINANCE LTD	STUDIO CITY FINANCE LTD	0.19049199372%	93,857.34	100,000 PA
AVIANCA MIDCO 2 PLC	AVIANCA MIDCO 2 PLC	0.189998113095%	93,614	100,000 PA
ZIGGO BV	ZIGGO BV	0.18972698006%	93,480.41	100,000 PA
ION PLAT FIN US/SARL	ION PLAT FIN US/SARL	0.188960038289%	93,102.53	100,000 PA
CONTINUUM GRN SPV CO-ISS	CONTINUUM GRN SPV CO-ISS	0.188845833215%	93,046.26	94,075 PA
NATIONAL GAS CO	NATIONAL GAS CO	0.186951697305%	92,113	100,000 PA
VODAFONE GROUP PLC	VODAFONE GROUP PLC	0.185839867169%	91,565.19	100,000 PA
ENFRAGEN ENERGIA SUR SA	ENFRAGEN ENERGIA SUR SA	0.185011043175%	91,156.82	100,000 PA
ECOPETROL SA	ECOPETROL SA	0.18455004192%	90,929.68	100,000 PA
CPI PROPERTY GROUP SA	CPI PROPERTY GROUP SA	0.182837777642%	90,086.03	100,000 PA
MOBICO GROUP PLC	MOBICO GROUP PLC	0.181379293398%	89,367.42	100,000 PA
KLABIN AUSTRIA GMBH	KLABIN AUSTRIA GMBH	0.181360560275%	89,358.19	100,000 PA
TOUCAN FINCO LTD/CAN/US	TOUCAN FINCO LTD/CAN/US	0.179481626001%	88,432.42	100,000 PA
AEGEA FINANCE SARL	AEGEA FINANCE SARL	0.176336430027%	86,882.75	100,000 PA
VMED O2 UK FINAN	VMED O2 UK FINAN	0.174835304079%	86,143.13	100,000 PA
YPF SOCIEDAD ANONIMA	YPF SOCIEDAD ANONIMA	0.17173849355%	84,617.3	81,000 PA
CERBA HEALTHCARE SASU	CERBA HEALTHCARE SASU	0.171483353691%	84,491.59	100,000 PA
INEOS QUATTRO FINANCE 2	INEOS QUATTRO FINANCE 2	0.167187542101%	82,375	100,000 PA
PAYSAFE FIN PLC/PAYSAFE	PAYSAFE FIN PLC/PAYSAFE	0.167175202188%	82,368.92	100,000 PA
ASG FINANCE DAC	ASG FINANCE DAC	0.165037495087%	81,315.65	100,000 PA
BOMBARDIER INC	BOMBARDIER INC	0.162081903486%	79,859.4	75,000 PA
TELECOM ARGENTINA SA	TELECOM ARGENTINA SA	0.160591372002%	79,125	75,000 PA
ECOPETROL SA	ECOPETROL SA	0.160346623648%	79,004.41	75,000 PA
CONNECT FINCO SARL/CONNE	CONNECT FINCO SARL/CONNE	0.160102748017%	78,884.25	75,000 PA
VISTA OIL & GAS ARGENTIN	VISTA OIL & GAS ARGENTIN	0.15932795173%	78,502.5	75,000 PA
PANAMA INFRASTRUCTURE	PANAMA INFRASTRUCTURE	0.158925077956%	78,304	100,000 PA
VODAFONE GROUP PLC	VODAFONE GROUP PLC	0.15785570686%	77,777.11	100,000 PA
PAMPA ENERGIA SA	PAMPA ENERGIA SA	0.157493709045%	77,598.75	75,000 PA
ION PLATFORM FINANCE US	ION PLATFORM FINANCE US	0.157349263068%	77,527.58	100,000 PA
NISSAN MOTOR CO	NISSAN MOTOR CO	0.156746515192%	77,230.6	75,000 PA
YPF SOCIEDAD ANONIMA	YPF SOCIEDAD ANONIMA	0.156696546667%	77,205.98	75,000 PA
VODAFONE GROUP PLC	VODAFONE GROUP PLC	0.156665108305%	77,190.49	75,000 PA
ROGERS COMMUNICATIONS IN	ROGERS COMMUNICATIONS IN	0.155861694787%	76,794.64	75,000 PA
TECPETROL S.A.	TECPETROL S.A.	0.15420577195%	75,978.75	75,000 PA
ECOPETROL SA	ECOPETROL SA	0.153847224439%	75,802.09	75,000 PA
GARDA WORLD SECURITY	GARDA WORLD SECURITY	0.152456630007%	75,116.93	75,000 PA
TEVA PHARMACEUTICALS NE	TEVA PHARMACEUTICALS NE	0.150696325315%	74,249.61	100,000 PA
SABLE INTL FINANCE LTD	SABLE INTL FINANCE LTD	0.150508953492%	74,157.29	75,000 PA
YPF SOCIEDAD ANONIMA	YPF SOCIEDAD ANONIMA	0.150079877701%	73,945.88	75,000 PA
ECOPETROL SA	ECOPETROL SA	0.149591091349%	73,705.05	100,000 PA
PETROBRAS GLOBAL FINANCE	PETROBRAS GLOBAL FINANCE	0.148884184874%	73,356.75	75,000 PA
1011778 BC / NEW RED FIN	1011778 BC / NEW RED FIN	0.14887795403%	73,353.68	75,000 PA
ATS CORP	ATS CORP	0.146802332111%	72,331	75,000 PA
ALTICE FRANCE SA	ALTICE FRANCE SA	0.146712197984%	72,286.59	76,220 PA
VMED O2 UK FINANCING I	VMED O2 UK FINANCING I	0.146099464522%	71,984.69	75,000 PA
WYNN MACAU LTD	WYNN MACAU LTD	0.146080467552%	71,975.33	75,000 PA
GREENKO POWER II LTD	GREENKO POWER II LTD	0.145177116983%	71,530.24	76,000 PA
CSN RESOURCES SA	CSN RESOURCES SA	0.144100946757%	71,000	100,000 PA
AIR CANADA	AIR CANADA	0.14388855008%	70,895.35	100,000 PA
EMPRESAS PUBLIC MEDELLIN	EMPRESAS PUBLIC MEDELLIN	0.141665194247%	69,799.88	75,000 PA
Petrobras Global Finance BV	Petrobras Global Finance BV	0.13861628206%	68,297.65	75,000 PA
MINERVA LUXEMBOURG SA	MINERVA LUXEMBOURG SA	0.138007100382%	67,997.5	75,000 PA
OPEN TEXT CORP	OPEN TEXT CORP	0.136201941733%	67,108.08	75,000 PA
AES PANAMA GENERATION HL	AES PANAMA GENERATION HL	0.131651781824%	64,866.17	70,013.19 PA
STAR ENERGY GEOTHERMAL	STAR ENERGY GEOTHERMAL	0.130065108625%	64,084.4	63,750 PA
GOEASY LTD	GOEASY LTD	0.126205131363%	62,182.55	75,000 PA
PETROLEOS DEL PERU SA	PETROLEOS DEL PERU SA	0.120811148783%	59,524.88	75,000 PA
BRASKEM NETHERLANDS	BRASKEM NETHERLANDS	0.120506953714%	59,375	125,000 PA
ELECTRICITE DE FRANCE SA	ELECTRICITE DE FRANCE SA	0.117543345229%	57,914.8	50,000 PA
MONG DUONG FIN HLDGS BV	MONG DUONG FIN HLDGS BV	0.115777641825%	57,044.82	57,937.96 PA
PETROLEOS MEXICANOS	PETROLEOS MEXICANOS	0.115681094191%	56,997.25	50,000 PA
TELUS CORP	TELUS CORP	0.111988172548%	55,177.71	75,000 PA
RAIZEN FUELS FINANCE	RAIZEN FUELS FINANCE	0.111754343392%	55,062.5	100,000 PA
BOMBARDIER INC	BOMBARDIER INC	0.109868447621%	54,133.3	50,000 PA
BELL CANADA	BELL CANADA	0.109325653858%	53,865.86	75,000 PA
YINSON BORONIA PRODUCTIO	YINSON BORONIA PRODUCTIO	0.107607361695%	53,019.24	48,572.88 PA
GRUPO NUTRESA SA	GRUPO NUTRESA SA	0.107593682253%	53,012.5	50,000 PA
ECOPETROL SA	ECOPETROL SA	0.107323259575%	52,879.26	50,000 PA
PETROLEOS MEXICANOS	PETROLEOS MEXICANOS	0.10674153826%	52,592.64	50,000 PA
ARDAGH GROUP SA	ARDAGH GROUP SA	0.106483902004%	52,465.7	50,000 PA
BOMBARDIER INC	BOMBARDIER INC	0.106468984511%	52,458.35	50,000 PA
VEDANTA RESOURCES	VEDANTA RESOURCES	0.106187297604%	52,319.56	50,000 PA
FIRST QUANTUM MINERALS L	FIRST QUANTUM MINERALS L	0.105904352351%	52,180.15	50,000 PA
NOVA CHEMICALS CORP	NOVA CHEMICALS CORP	0.105596260468%	52,028.35	50,000 PA
FIRST QUANTUM MINERALS L	FIRST QUANTUM MINERALS L	0.105345301565%	51,904.7	50,000 PA
TELECOM ARGENTINA SA	TELECOM ARGENTINA SA	0.105159939038%	51,813.37	50,000 PA
GARRETT MOTION HLD/SARL	GARRETT MOTION HLD/SARL	0.10514142917%	51,804.25	50,000 PA
EUSHI FINANCE INC	EUSHI FINANCE INC	0.104990224655%	51,729.75	50,000 PA
BOMBARDIER INC	BOMBARDIER INC	0.104925582188%	51,697.9	50,000 PA
BANIJAY ENTERTAINMENT	BANIJAY ENTERTAINMENT	0.104640830599%	51,557.6	50,000 PA
ENERGEAN ISRAEL FINANCE	ENERGEAN ISRAEL FINANCE	0.104570850308%	51,523.12	50,000 PA
SOUTH BOW CAN INFRA HOLD	SOUTH BOW CAN INFRA HOLD	0.104541177691%	51,508.5	50,000 PA
MEDCO MAPLE TREE PTE LTD	MEDCO MAPLE TREE PTE LTD	0.104503082271%	51,489.73	50,000 PA
LD CELULOSE INTERNATIONA	LD CELULOSE INTERNATIONA	0.10435240545%	51,415.49	50,000 PA
IHS HOLDING LTD	IHS HOLDING LTD	0.104194868613%	51,337.87	50,000 PA
ITAU UNIBANCO HLDG SA/KY	ITAU UNIBANCO HLDG SA/KY	0.104189551085%	51,335.25	50,000 PA
TEVA PHARMACEUTICALS NE	TEVA PHARMACEUTICALS NE	0.104059657274%	51,271.25	50,000 PA
FORTESCUE TREASURY PTY L	FORTESCUE TREASURY PTY L	0.103785926362%	51,136.38	50,000 PA
ARCOR SAIC	ARCOR SAIC	0.103710060258%	51,099	50,000 PA
EREGLI DEMIR VE CELIK	EREGLI DEMIR VE CELIK	0.103708639545%	51,098.3	50,000 PA
TELUS CORP	TELUS CORP	0.103639937896%	51,064.45	50,000 PA
YPF SOCIEDAD ANONIMA	YPF SOCIEDAD ANONIMA	0.103624837741%	51,057.01	50,000 PA
BANCO MACRO SA	BANCO MACRO SA	0.103539574631%	51,015	50,000 PA
MERSIN ULUSLARARASI LIMA	MERSIN ULUSLARARASI LIMA	0.10352266814%	51,006.67	50,000 PA
TERMOCANDELARIA POWER	TERMOCANDELARIA POWER	0.103414247399%	50,953.25	50,000 PA
1011778 BC / NEW RED FIN	1011778 BC / NEW RED FIN	0.103177292673%	50,836.5	50,000 PA
LCPR SR SECURED FIN DAC	LCPR SR SECURED FIN DAC	0.103080724743%	50,788.92	75,000 PA
ORYX FUNDING LTD	ORYX FUNDING LTD	0.103028523668%	50,763.2	50,000 PA
ZF NA CAPITAL	ZF NA CAPITAL	0.102992396952%	50,745.4	50,000 PA
BANCO INTERNAC DEL PERU	BANCO INTERNAC DEL PERU	0.102895179552%	50,697.5	50,000 PA
CEMEX SAB DE CV	CEMEX SAB DE CV	0.102874883644%	50,687.5	50,000 PA
SASOL FINANCING USA LLC	SASOL FINANCING USA LLC	0.102795222205%	50,648.25	50,000 PA
SISECAM UK PLC	SISECAM UK PLC	0.102741093019%	50,621.58	50,000 PA
C&W SENIOR FINANCE LTD	C&W SENIOR FINANCE LTD	0.102637421521%	50,570.5	50,000 PA
SISECAM UK PLC	SISECAM UK PLC	0.102487028843%	50,496.4	50,000 PA
BANCO BTG PACTUAL/CAYMAN	BANCO BTG PACTUAL/CAYMAN	0.102453236156%	50,479.75	50,000 PA
HOWDEN UK REFINANCE / US	HOWDEN UK REFINANCE / US	0.102412745819%	50,459.8	50,000 PA
NISSAN MOTOR CO	NISSAN MOTOR CO	0.10234682471%	50,427.32	50,000 PA
MHP LUX SA	MHP LUX SA	0.102324864538%	50,416.5	50,000 PA
SHRIRAM FINANCE LTD	SHRIRAM FINANCE LTD	0.102308972842%	50,408.67	50,000 PA
BANCO VOTORANTIM SA/LUX	BANCO VOTORANTIM SA/LUX	0.10229137629%	50,400	50,000 PA
KLABIN AUSTRIA GMBH	KLABIN AUSTRIA GMBH	0.102104653936%	50,308	50,000 PA
ROGERS COMMUNICATIONS IN	ROGERS COMMUNICATIONS IN	0.10194269259%	50,228.2	50,000 PA
PETROLEOS MEXICANOS	PETROLEOS MEXICANOS	0.101767031506%	50,141.65	50,000 PA
MAZOON ASSETS CO SAOC	MAZOON ASSETS CO SAOC	0.101512804963%	50,016.39	50,000 PA
BROOKFIELD RESID PROPERT	BROOKFIELD RESID PROPERT	0.101436837379%	49,978.96	50,000 PA
WE SODA INV HOLDING PLC	WE SODA INV HOLDING PLC	0.101423523264%	49,972.4	50,000 PA
PETROBRAS GLOBAL FINANCE	PETROBRAS GLOBAL FINANCE	0.101233167943%	49,878.61	50,000 PA
TEVA PHARMACEUTICALS NE	TEVA PHARMACEUTICALS NE	0.101216159972%	49,870.23	50,000 PA
INVEST ENERGY RES LTD	INVEST ENERGY RES LTD	0.101099925307%	49,812.96	50,000 PA
FIBERCOP SPA	FIBERCOP SPA	0.100999541746%	49,763.5	50,000 PA
CAPSTONE COPPER CORP	CAPSTONE COPPER CORP	0.100905571692%	49,717.2	50,000 PA
RAKUTEN GROUP INC	RAKUTEN GROUP INC	0.100730478893%	49,630.93	50,000 PA
Petrobras Global Finance BV	Petrobras Global Finance BV	0.100655018708%	49,593.75	50,000 PA
FIBERCOP SPA	FIBERCOP SPA	0.100527661885%	49,531	50,000 PA
RENEW POWER PVT LTD	RENEW POWER PVT LTD	0.100463202081%	49,499.24	50,000 PA
ROGERS COMMUNICATIONS IN	ROGERS COMMUNICATIONS IN	0.100318350186%	49,427.87	50,000 PA
VISTAJET MALTA/VM HOLDS	VISTAJET MALTA/VM HOLDS	0.100258883175%	49,398.57	50,000 PA
MELCO RESORTS FINANCE	MELCO RESORTS FINANCE	0.100127629538%	49,333.9	50,000 PA
CONSOLIDATED ENERGY FIN	CONSOLIDATED ENERGY FIN	0.100084196295%	49,312.5	50,000 PA
AMAGGI LUX INTL SARL	AMAGGI LUX INTL SARL	0.099948721109%	49,245.75	50,000 PA
BANISTMO SA	BANISTMO SA	0.099905145795%	49,224.28	50,000 PA
RUMO LUXEMBOURG SARL	RUMO LUXEMBOURG SARL	0.099677770738%	49,112.25	50,000 PA
MELCO RESORTS FINANCE	MELCO RESORTS FINANCE	0.099389081742%	48,970.01	50,000 PA
CALIFORNIA BUYER/ATLANTI	CALIFORNIA BUYER/ATLANTI	0.099213948352%	48,883.72	50,000 PA
AEGEA FINANCE SARL	AEGEA FINANCE SARL	0.09891616679%	48,737	50,000 PA
PETROBRAS GLOBAL FINANCE	PETROBRAS GLOBAL FINANCE	0.09888744808%	48,722.85	50,000 PA
PRIO LUX HLD SARL	PRIO LUX HLD SARL	0.098841071931%	48,700	50,000 PA
NOVA CHEMICALS CORP	NOVA CHEMICALS CORP	0.098790332161%	48,675	50,000 PA
ALGONQUIN PWR & UTILITY	ALGONQUIN PWR & UTILITY	0.098777809585%	48,668.83	50,000 PA
INSTITUTO COSTARRICENSE	INSTITUTO COSTARRICENSE	0.098654856975%	48,608.25	50,000 PA
ZF NA CAPITAL	ZF NA CAPITAL	0.098240556605%	48,404.12	50,000 PA
FIRST QUANTUM MINERALS L	FIRST QUANTUM MINERALS L	0.097703161553%	48,139.34	50,000 PA
GRUPO AEROMEXICO SAB	GRUPO AEROMEXICO SAB	0.097674057221%	48,125	50,000 PA
VIRGIN MEDIA SECURED FIN	VIRGIN MEDIA SECURED FIN	0.097388899714%	47,984.5	50,000 PA
UZBEKNEFTEGAZ	UZBEKNEFTEGAZ	0.097194606986%	47,888.77	50,000 PA
AXIA ENERGIA	AXIA ENERGIA	0.097131019907%	47,857.44	50,000 PA
REDE D'OR FINANCE SARL	REDE D'OR FINANCE SARL	0.096967800215%	47,777.02	50,000 PA
GARDA WORLD SECURITY	GARDA WORLD SECURITY	0.096692181784%	47,641.22	50,000 PA
MATTAMY GROUP CORP	MATTAMY GROUP CORP	0.096564967033%	47,578.54	50,000 PA
BRF SA	BRF SA	0.096209808939%	47,403.55	50,000 PA
FORTESCUE TREASURY PTY L	FORTESCUE TREASURY PTY L	0.095973726937%	47,287.23	50,000 PA
BANGKOK BANK PCL/HK	BANGKOK BANK PCL/HK	0.095825729176%	47,214.31	50,000 PA
MINSUR SA	MINSUR SA	0.095552931876%	47,079.9	50,000 PA
GRUPO AVAL LTD	GRUPO AVAL LTD	0.094931816204%	46,773.87	50,000 PA
B3 SA-BRASIL BOLSA BALCA	B3 SA-BRASIL BOLSA BALCA	0.09355145091%	46,093.75	50,000 PA
COLOMBIA TELECOMUNICACIO	COLOMBIA TELECOMUNICACIO	0.092078475387%	45,368	50,000 PA
SASOL FINANCING USA LLC	SASOL FINANCING USA LLC	0.09163707998%	45,150.52	50,000 PA
OPEN TEXT INC	OPEN TEXT INC	0.090762590192%	44,719.65	50,000 PA
MARB BONDCO PLC	MARB BONDCO PLC	0.090001919856%	44,344.86	50,000 PA
AI CANDELARIA -SPAIN- SA	AI CANDELARIA -SPAIN- SA	0.089563304989%	44,128.75	50,000 PA
ZORLU ENERJI ELEKTRIK	ZORLU ENERJI ELEKTRIK	0.089499230807%	44,097.18	50,000 PA
BORR IHC LTD / BORR FIN	BORR IHC LTD / BORR FIN	0.088907747161%	43,805.75	42,682.92 PA
FALABELLA SA	FALABELLA SA	0.088731274241%	43,718.8	50,000 PA
KOSMOS ENERGY LTD	KOSMOS ENERGY LTD	0.088602293745%	43,655.25	50,000 PA
VISTAJET MALTA/VM HOLDS	VISTAJET MALTA/VM HOLDS	0.087750718038%	43,235.67	50,000 PA
GLOBAL AUTO HO/AAG FH UK	GLOBAL AUTO HO/AAG FH UK	0.086981543716%	42,856.69	50,000 PA
NEMAK SAB DE CV	NEMAK SAB DE CV	0.086461948176%	42,600.68	50,000 PA
ANGLOGOLD HOLDINGS PLC	ANGLOGOLD HOLDINGS PLC	0.086235689394%	42,489.2	40,000 PA
PETROLEOS MEXICANOS	PETROLEOS MEXICANOS	0.08566953504%	42,210.25	50,000 PA
RB GLOBAL HOLDINGS INC	RB GLOBAL HOLDINGS INC	0.084191566724%	41,482.04	40,000 PA
MC BRAZIL DWNSTRM	MC BRAZIL DWNSTRM	0.08294665632%	40,868.66	45,308.43 PA
LEVIATHAN BOND LTD	LEVIATHAN BOND LTD	0.082565377392%	40,680.8	40,000 PA
NOVA CHEMICALS CORP	NOVA CHEMICALS CORP	0.081103666098%	39,960.6	40,000 PA
PETROLEOS MEXICANOS	PETROLEOS MEXICANOS	0.080001699774%	39,417.65	50,000 PA
PETROLEOS MEXICANOS	PETROLEOS MEXICANOS	0.077724600376%	38,295.7	50,000 PA
ASTON MARTIN CAPITAL HOL	ASTON MARTIN CAPITAL HOL	0.076450118834%	37,667.75	50,000 PA
CSN ISLANDS XI CORP	CSN ISLANDS XI CORP	0.074575284333%	36,744	50,000 PA
ROGERS COMMUNICATIONS IN	ROGERS COMMUNICATIONS IN	0.072608164338%	35,774.78	50,000 PA
AVIANCA MIDCO 2 PLC	AVIANCA MIDCO 2 PLC	0.07243252355%	35,688.24	36,792 PA
ALTICE FINANCING SA	ALTICE FINANCING SA	0.071158569702%	35,060.55	50,000 PA
ENERGEAN ISRAEL FINANCE	ENERGEAN ISRAEL FINANCE	0.066161778041%	32,598.58	35,000 PA
CSN RESOURCES SA	CSN RESOURCES SA	0.062297315384%	30,694.52	50,000 PA
TELUS CORP	TELUS CORP	0.061609487062%	30,355.62	40,000 PA
PETROLEOS MEXICANOS	PETROLEOS MEXICANOS	0.060256845978%	29,689.16	30,000 PA
ADECOAGRO SA	ADECOAGRO SA	0.059959186191%	29,542.5	30,000 PA
NUFARM AUSTRALIA/AMERICA	NUFARM AUSTRALIA/AMERICA	0.05472690111%	26,964.5	30,000 PA
NEW FLYER HOLDINGS	NEW FLYER HOLDINGS	0.054274099403%	26,741.4	25,000 PA
PAN AMERICAN ENERGY LLC	PAN AMERICAN ENERGY LLC	0.053943986459%	26,578.75	25,000 PA
NOVA CHEMICALS CORP	NOVA CHEMICALS CORP	0.053628040059%	26,423.08	25,000 PA
TRANSPORT DE GAS DEL SUR	TRANSPORT DE GAS DEL SUR	0.053559947288%	26,389.53	25,000 PA
NAVOI MINING METALLURGIC	NAVOI MINING METALLURGIC	0.053110007304%	26,167.84	25,000 PA
TELECOM ITALIA CAPITAL	TELECOM ITALIA CAPITAL	0.053054173261%	26,140.33	25,000 PA
TASEKO MINES LTD	TASEKO MINES LTD	0.052962679308%	26,095.25	25,000 PA
MERCER INTL INC	MERCER INTL INC	0.052882510471%	26,055.75	50,000 PA
SOUTH BOW CAN INFRA HOLD	SOUTH BOW CAN INFRA HOLD	0.052862417522%	26,045.85	25,000 PA
KAROON USA FINANCE INC	KAROON USA FINANCE INC	0.05278569899%	26,008.05	25,000 PA
CHAMPION IRON CANADA INC	CHAMPION IRON CANADA INC	0.052742915216%	25,986.97	25,000 PA
BOMBARDIER INC	BOMBARDIER INC	0.052723289073%	25,977.3	25,000 PA
BOMBARDIER INC	BOMBARDIER INC	0.052723045522%	25,977.18	25,000 PA
MINERAL RESOURCES LTD	MINERAL RESOURCES LTD	0.052618278045%	25,925.56	25,000 PA
NEW GOLD INC	NEW GOLD INC	0.052481564809%	25,858.2	25,000 PA
TEVA PHARM FIN CO LLC	TEVA PHARM FIN CO LLC	0.052339797891%	25,788.35	25,000 PA
YPF SOCIEDAD ANONIMA	YPF SOCIEDAD ANONIMA	0.052175664883%	25,707.48	25,000 PA
TEVA PHARMACEUTICALS NE	TEVA PHARMACEUTICALS NE	0.052108728979%	25,674.5	25,000 PA
HERITAGE PETROL CO LTD	HERITAGE PETROL CO LTD	0.051919469637%	25,581.25	25,000 PA
PUMA INTERNATIONAL FINAN	PUMA INTERNATIONAL FINAN	0.051849773489%	25,546.91	25,000 PA
ENERFLEX INC	ENERFLEX INC	0.051839524055%	25,541.86	25,000 PA
AEROPUERTOS DOMINICANOS	AEROPUERTOS DOMINICANOS	0.051741636891%	25,493.63	25,000 PA
INTERNATIONAL PETROLEUM	INTERNATIONAL PETROLEUM	0.05170910255%	25,477.6	25,000 PA
JONES DESLAURIERS INSURA	JONES DESLAURIERS INSURA	0.05161645173%	25,431.95	25,000 PA
PETROBRAS GLOBAL FINANCE	PETROBRAS GLOBAL FINANCE	0.051615700782%	25,431.58	25,000 PA
ALTAGAS LTD	ALTAGAS LTD	0.051584688634%	25,416.3	25,000 PA
YPF ENERGIA ELECTRICA SA	YPF ENERGIA ELECTRICA SA	0.051581136851%	25,414.55	25,000 PA
CIA DE MINAS BUENAVENTUR	CIA DE MINAS BUENAVENTUR	0.051581035371%	25,414.5	25,000 PA
PETROBRAS GLOBAL FINANCE	PETROBRAS GLOBAL FINANCE	0.051489764673%	25,369.53	25,000 PA
TECPETROL S.A.	TECPETROL S.A.	0.051483107615%	25,366.25	25,000 PA
GOLOMT BANK OF MONGOLIA	GOLOMT BANK OF MONGOLIA	0.051451445998%	25,350.65	25,000 PA
TEVA PHARM FIN IV	TEVA PHARM FIN IV	0.051416699404%	25,333.53	25,000 PA
VISTA OIL & GAS ARGENTIN	VISTA OIL & GAS ARGENTIN	0.051412071937%	25,331.25	25,000 PA
CASCADES INC/USA INC	CASCADES INC/USA INC	0.051226364379%	25,239.75	25,000 PA
VERMILION ENERGY INC	VERMILION ENERGY INC	0.051216967373%	25,235.12	25,000 PA
PRECISION DRILLING CORP	PRECISION DRILLING CORP	0.051144977788%	25,199.65	25,000 PA
Petrobras Global Finance BV	Petrobras Global Finance BV	0.051075667262%	25,165.5	25,000 PA
SATURN OIL & GAS INC	SATURN OIL & GAS INC	0.051017722445%	25,136.95	24,000 PA
EMPIRE COMMUNITIES CORP	EMPIRE COMMUNITIES CORP	0.051010923315%	25,133.6	25,000 PA
YPF SOCIEDAD ANONIMA	YPF SOCIEDAD ANONIMA	0.050970818601%	25,113.84	25,000 PA
NORTHRIVER MIDSTREAM FIN	NORTHRIVER MIDSTREAM FIN	0.050924767186%	25,091.15	25,000 PA
PETROLEOS MEXICANOS	PETROLEOS MEXICANOS	0.050893267937%	25,075.63	25,000 PA
LEVIATHAN BOND LTD	LEVIATHAN BOND LTD	0.050772020182%	25,015.89	25,000 PA
TEINE ENERGY LTD	TEINE ENERGY LTD	0.050757366537%	25,008.67	25,000 PA
HUDBAY MINERALS INC	HUDBAY MINERALS INC	0.050749593204%	25,004.84	25,000 PA
PAN AMERICAN ENERGY LLC	PAN AMERICAN ENERGY LLC	0.050739769985%	25,000	25,000 PA
TEVA PHARMACEUTICAL INDU	TEVA PHARMACEUTICAL INDU	0.05068647293%	24,973.74	25,000 PA
IAMGOLD CORP	IAMGOLD CORP	0.050533157641%	24,898.2	25,000 PA
ELDORADO GOLD CORP	ELDORADO GOLD CORP	0.050501313362%	24,882.51	25,000 PA
FORTESCUE TREASURY PTY L	FORTESCUE TREASURY PTY L	0.05028938349%	24,778.09	25,000 PA
CASCADES INC/USA INC	CASCADES INC/USA INC	0.050262755259%	24,764.97	25,000 PA
INDIKA INTI ENERGI PT	INDIKA INTI ENERGI PT	0.050173879478%	24,721.18	25,000 PA
GFL ENVIRONMENTAL INC	GFL ENVIRONMENTAL INC	0.049820791567%	24,547.21	25,000 PA
GREAT CAN GAMING/RAPTOR	GREAT CAN GAMING/RAPTOR	0.049533502989%	24,405.66	25,000 PA
GFL ENVIRONMENTAL INC	GFL ENVIRONMENTAL INC	0.049402411719%	24,341.07	25,000 PA
BRASKEM NETHERLANDS	BRASKEM NETHERLANDS	0.049283538586%	24,282.5	50,000 PA
ENERGEAN ISRAEL FINANCE	ENERGEAN ISRAEL FINANCE	0.04890374126%	24,095.37	25,000 PA
PETROBRAS GLOBAL FINANCE	PETROBRAS GLOBAL FINANCE	0.048822537332%	24,055.36	25,000 PA
SUPERIOR PLUS/GEN PRTNR	SUPERIOR PLUS/GEN PRTNR	0.048540464803%	23,916.38	25,000 PA
BROOKFIELD RESID PROPERT	BROOKFIELD RESID PROPERT	0.04818936589%	23,743.39	25,000 PA
GEORGIAN RAILWAY JSC	GEORGIAN RAILWAY JSC	0.048175929999%	23,736.77	25,000 PA
BRASKEM NETHERLANDS	BRASKEM NETHERLANDS	0.047299471508%	23,304.93	50,000 PA
BRASKEM NETHERLANDS	BRASKEM NETHERLANDS	0.047172764155%	23,242.5	50,000 PA
RAKUTEN GROUP INC	RAKUTEN GROUP INC	0.04681423694%	23,065.85	25,000 PA
YPF SOCIEDAD ANONIMA	YPF SOCIEDAD ANONIMA	0.045148937393%	22,245.34	25,000 PA
OPEN TEXT INC	OPEN TEXT INC	0.043339415124%	21,353.77	25,000 PA
BRASKEM NETHERLANDS	BRASKEM NETHERLANDS	0.042621406787%	21,000	50,000 PA
GOEASY LTD	GOEASY LTD	0.042102663675%	20,744.41	25,000 PA
CAPITAL POWER CORP	CAPITAL POWER CORP	0.04098303991%	20,192.76	25,000 PA
PETROBRAS GLOBAL FINANCE	PETROBRAS GLOBAL FINANCE	0.040605962235%	20,006.97	25,000 PA
ALTAGAS LTD	ALTAGAS LTD	0.039975084231%	19,696.13	25,000 PA
PLAYTIKA HOLDING CORP	PLAYTIKA HOLDING CORP	0.039648056266%	19,535	25,000 PA
TRANSALTA CORP	TRANSALTA CORP	0.039359631117%	19,392.89	25,000 PA
INTER PIPELINE LTD	INTER PIPELINE LTD	0.038120545638%	18,782.38	25,000 PA
ALTAGAS LTD	ALTAGAS LTD	0.037776590886%	18,612.91	25,000 PA
BROOKFIELD PPTY FIN ULC	BROOKFIELD PPTY FIN ULC	0.037763134699%	18,606.28	25,000 PA
CINEPLEX INC	CINEPLEX INC	0.03774750685%	18,598.58	25,000 PA
TRANSALTA CORP	TRANSALTA CORP	0.037630805379%	18,541.08	25,000 PA
COGECO COMMUNICATIONS	COGECO COMMUNICATIONS	0.037482462587%	18,467.99	25,000 PA
TRANSALTA CORP	TRANSALTA CORP	0.037460360343%	18,457.1	25,000 PA
ATS CORP	ATS CORP	0.037329390849%	18,392.57	25,000 PA
DOMAN BUILDING MATERIALS	DOMAN BUILDING MATERIALS	0.037221761649%	18,339.54	25,000 PA
NORTH AMER CONSTRUCTION	NORTH AMER CONSTRUCTION	0.037221761649%	18,339.54	25,000 PA
LAURENTIAN BANK OF CDA	LAURENTIAN BANK OF CDA	0.036706935647%	18,085.88	25,000 PA
SLEEP COUNTRY CANADA HOL	SLEEP COUNTRY CANADA HOL	0.036702937353%	18,083.91	25,000 PA
KEYERA CORP	KEYERA CORP	0.036618587559%	18,042.35	25,000 PA
TAMARACK VALLEY ENERGY L	TAMARACK VALLEY ENERGY L	0.036617126254%	18,041.63	25,000 PA
SECURE WASTE INFRA CORP	SECURE WASTE INFRA CORP	0.036596769458%	18,031.6	25,000 PA
GIBSON ENERGY INC	GIBSON ENERGY INC	0.036336454142%	17,903.34	25,000 PA
RECIPE UNLTD CORP	RECIPE UNLTD CORP	0.036255919979%	17,863.66	25,000 PA
ALGONQUIN PWR & UTILITY	ALGONQUIN PWR & UTILITY	0.036209970044%	17,841.02	25,000 PA
PEMBINA PIPELINE CORP	PEMBINA PIPELINE CORP	0.036000495977%	17,737.81	25,000 PA
SUPERIOR PLUS LP	SUPERIOR PLUS LP	0.035994671052%	17,734.94	25,000 PA
TELUS CORP	TELUS CORP	0.035612925318%	17,546.85	25,000 PA
JONES DESLAURIERS INSURA	JONES DESLAURIERS INSURA	0.03540385717%	17,443.84	25,000 PA
MV24 CAPITAL BV	MV24 CAPITAL BV	0.03516950032%	17,328.37	17,350.75 PA
PERU LNG SRL	PERU LNG SRL	0.032865042039%	16,192.94	16,670 PA
KRONOS ACQUISITION HOLDI	KRONOS ACQUISITION HOLDI	0.031522082103%	15,531.25	25,000 PA
GOEASY LTD	GOEASY LTD	0.028343235513%	13,965	15,000 PA
GOEASY LTD	GOEASY LTD	0.026743978851%	13,177.03	15,000 PA
DYE & DURHAM LIMITED	DYE & DURHAM LIMITED	0.025509520839%	12,568.8	15,000 PA
ALTAGAS LTD	ALTAGAS LTD	0.021795532043%	10,738.88	15,000 PA
ESC CB144A ARDAGH PACK	ESC CB144A ARDAGH PACK	0.019654557301%	9,684	30,000 PA
CORUS ENTERTAINMENT	CORUS ENTERTAINMENT	0.011543744181%	5,687.72	25,000 PA
BAKRIE TELECOM PTE LTD	BAKRIE TELECOM PTE LTD	0.002663837924%	1,312.5	150,000 PA
ABENGOA ABENEWCO TWO	ABENGOA ABENEWCO TWO	0.001284020619%	632.65	63,265 PA
ABENGOA SA	ABENGOA SA	0.001171581288%	577.25	100,000 PA
ABENGOA ABENEWCO TWO	ABENGOA ABENEWCO TWO	0.000211868983%	104.39	63,265 PA
DIGICEL GROUP HOLDINGS	DIGICEL GROUP HOLDINGS	0%	0	31,360.83 PA

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