IHY
$21.85
VanEck International High Yield Bond ETF
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IHY All Holdings
Showing 517 of 517 holdings
Showing 517 of 517 holdings
- 1State Street Global Advisors2.40%
- 2Industrial & Commercial Bank of China Ltd0.94%
- 3MEDIOBANCA DI CRED FIN0.59%
- 4TEVA PHARM FNC NL II0.58%
- 5INTESA SANPAOLO ASSICURA0.56%
- 6ELECTRICITE DE FRANCE SA0.54%
- 7TELECOM ITALIA CAPITAL0.52%
- 8VZ VENDOR FINANCING0.51%
- 9State Oil Co. of the Azerbaijan Republic0.51%
- 10QNB Bank A/S0.50%
- 11Alpha Star Holding VIII Ltd.0.50%
- 12BAPCO ENERGIES BSC0.49%
- 13OTP Bank Nyrt.0.49%
- 14ZF EUROPE FINANCE BV0.49%
- 15FIBERCOP SPA0.48%
- 16SOFTBANK GROUP CORP0.47%
- 17CFAMC III Co. Ltd.0.47%
- 18VIRGIN MEDIA VENDOR FIN0.47%
- 19BPER BANCA0.46%
- 20UPL Corp. Ltd.0.44%
- 21BELRON UK FINANCE PLC0.36%
- 22VODAFONE GROUP PLC0.36%
- 23B&M EUROPEAN VALUE RET0.35%
- 24PINNACLE BIDCO PLC0.35%
- 25Petroleos Mexicanos0.33%
- 26Petroleos Mexicanos0.33%
- 27BELLIS FINCO PLC0.33%
- 28Petroleos Mexicanos0.33%
- 29SAMARCO MINERACAO SA0.32%
- 30MARKET BIDCO FINCO PLC0.32%
- 31Electricite de France SA0.32%
- 32TEVA PHARM FNC NL II0.32%
- 33ABANCA CORP BANCARIA SA0.32%
- 34NATIONAL BANK GREECE SA0.32%
- 35AIR FRANCE-KLM0.32%
- 36CPI PROPERTY GROUP SA0.31%
- 37Saavi Energia Sarl0.31%
- 38ACCOR SA0.31%
- 39TELEFONICA EUROPE BV0.31%
- 40WEBUILD SPA0.31%
- 41BANK MILLENNIUM SA0.30%
- 42BAYER AG0.30%
- 43HEATHROW FINANCE PLC0.30%
- 44ILIAD SA0.30%
- 45VIRGIN MEDIA SECURED FIN0.30%
- 46EUROFINS SCIENTIFIC SE0.30%
- 47BANCA IFIS SPA0.30%
- 48ZEGONA FINANCE PLC0.30%
- 49KONINKLIJKE KPN NV0.30%
- 50EDP SA0.30%
- 51ROSSINI SARL0.30%
- 52SAIPEM FINANCE INTL BV0.30%
- 53ALSTOM SA0.30%
- 54AROUNDTOWN FINANCE SARL0.30%
- 55RCI BANQUE S A0.30%
- 56ESSENDI SA0.30%
- 57FNAC DARTY SA0.30%
- 58AMS-OSRAM AG0.30%
- 59VMED O2 UK FINAN0.30%
- 60AMBER FINCO PLC0.30%
- 61IHO VERWALTUNGS GMBH0.30%
- 62LOXAM SAS0.29%
- 63PICARD GROUPE SAS0.29%
- 64LOTTOMATICA GROUP SPA0.29%
- 65PIRAEUS FINANCIAL HLDGS0.29%
- 66BRITISH TELECOMMUNICATIO0.29%
- 67TELEFONICA EUROPE BV0.29%
- 68ILIAD SA0.29%
- 69BOELS TOPHOLDING BV0.29%
- 70TEREOS FINANCE GROUPE I0.29%
- 71LOARRE INVESTMENTS SARL0.29%
- 72TECHEM VERWALTUNGSGESELL0.29%
- 73INEOS FINANCE PLC0.29%
- 74ARDONAGH FINCO LTD0.29%
- 75AZELIS FINANCE NV0.29%
- 76METLEN ENERGY & METALS0.29%
- 77NEXANS SA0.29%
- 78PUBLIC POWER CORP0.29%
- 79VOLVO CAR AB0.29%
- 80ABERTIS FINANCE BV0.29%
- 81CIDRON AIDA FINCO SARL0.29%
- 82UNIPOL ASSICURAZIONI SPA0.29%
- 83OPAL BIDCO SAS0.29%
- 84TENNET HOLDING BV0.29%
- 85NIDDA HEALTHCARE HOLDING0.29%
- 86SoftBank Group Corp0.29%
- 87FLORA FOOD MANAGEMENT BV0.29%
- 88EDP SA0.29%
- 89ALPHA SERV & HLDGS0.29%
- 901011778 BC / NEW RED FIN0.29%
- 91BANCA TRANSILVANIA0.29%
- 92FRESSNAPF HOLDING SE0.29%
- 93JAGUAR LAND ROVER AUTOMO0.29%
- 94BANCA MONTE DEI PASCHI S0.28%
- 95MBH BANK NYRT0.28%
- 96888 ACQUISITIONS LTD0.28%
- 97Telefonica Europe BV0.28%
- 98VERISURE MIDHOLDING AB0.28%
- 99TEVA PHARM FNC NL II0.28%
- 100GRUENENTHAL GMBH0.28%
- 101CIRSA FINANCE INTER0.28%
- 102FORVIA SE0.28%
- 103SCHAEFFLER AG0.28%
- 104LORCA TELECOM BONDCO0.28%
- 105MATTERHORN TELECOM SA0.28%
- 106ALLWYN INTERNATIONAL AS0.28%
- 107ERAMET0.28%
- 108TELENET FINANCE LUX NOTE0.28%
- 109BANCO BPM SPA0.28%
- 110VALEO SE0.28%
- 111VERISURE HOLDING AB0.28%
- 112PAPREC HOLDING S0.28%
- 113PROGROUP AG0.28%
- 114INFRASTRUTTURE WIRELESS0.28%
- 115EUROBANK ERG SVCS HLDGS0.28%
- 116VIVION INVESTMENTS0.28%
- 117ODIDO HOLD BV0.28%
- 118RENAULT SA0.28%
- 119CHEPLAPHARM ARZNEIMITTEL0.28%
- 120EIRCOM FINANCE DAC0.28%
- 121FORVIA SE0.28%
- 122SCHAEFFLER AG0.28%
- 123BCP MODULAR SERVICES0.28%
- 124ZF NA CAPITAL0.28%
- 125MUNDYS SPA0.28%
- 126DUFRY ONE BV0.28%
- 127Q-PARK HOLDING BV0.28%
- 128CASTELLUM AB0.28%
- 129UNITED GROUP BV0.28%
- 130BAYER AG0.28%
- 131SNF GROUP SACA0.28%
- 132NISSAN MOTOR CO0.28%
- 133Petroleos Mexicanos0.28%
- 134EUTELSAT SA0.27%
- 135FORVIA SE0.27%
- 136SoftBank Group Corp0.27%
- 137GRAND CITY PROPERTIES SA0.27%
- 138REXEL SA0.27%
- 139SES SA0.27%
- 140MUNDYS SPA0.27%
- 141ALTICE FINANCING SA0.27%
- 142GRIFOLS SA0.27%
- 143VEOLIA ENVIRONNEMENT SA0.27%
- 144Petroleos Mexicanos0.27%
- 145VMED O2 UK FINAN0.27%
- 146CAB0.27%
- 147TELECOM ITALIA SPA0.27%
- 148MAHLE GMBH0.27%
- 149SOFTBANK GROUP CORP0.27%
- 150ORSTED A/S0.27%
- 151EG GLOBAL FINANCE PLC0.27%
- 152WINTERSHALL DEA FIN 2BV0.26%
- 153TELEFONICA EUROPE BV0.26%
- 154ELO SACA0.26%
- 155BRASKEM NETHERLANDS FINANCE BV0.26%
- 156VALEO SE0.26%
- 157HLDNG D'INFRA METIERS0.26%
- 158ILIAD HOLDING SAS0.26%
- 159YAPI VE KREDI BANKASI AS0.26%
- 160TK ELEVATOR HOLDCO GMBH0.25%
- 161TRIVIUM PACKAGING FIN0.25%
- 162ECOPETROL SA0.25%
- 163VALLOUREC SA0.25%
- 164GFL ENVIRONMENTAL INC0.25%
- 165ARDONAGH FINCO LTD0.25%
- 166OCP SA0.25%
- 167Transnet0.25%
- 168TURKIYE VAKIFLAR BANKASI0.25%
- 169ITHACA ENERGY NORTH0.25%
- 170ION TRADING TECHNOLOGIES0.25%
- 171TURKIYE IS BANKASI A.S0.25%
- 172BELL CANADA0.25%
- 173IHO VERWALTUNGS GMBH0.25%
- 174RITCHIE BROS HLDGS INC0.25%
- 175HTA GROUP LTD0.25%
- 176FIRST QUANTUM MINERALS L0.25%
- 177Termocandelaria Power SA0.25%
- 178FS LUXEMBOURG SARL0.25%
- 179DELHI INTL AIRPORT0.25%
- 180NAVOI MINING METALLURGIC0.25%
- 181TOUCAN FINCO LTD/CAN/US0.25%
- 182ALBION FINANCING 1SARL /0.25%
- 183TURK TELEKOMUNIKASYON AS0.25%
- 184LATAM AIRLINES GROUP SA0.24%
- 185TURKCELL ILETISIM HIZMET0.24%
- 186SEADRILL FINANCE LTD0.24%
- 187ILIAD HOLDING SAS0.24%
- 188PETROBRAS GLOBAL FINANCE0.24%
- 189INEOS QUATTRO FINANCE 20.24%
- 190BANCO DO BRASIL (CAYMAN)0.24%
- 191FMG RESOURCES AUG 20060.24%
- 192TURKIYE GARANTI BANKASI0.24%
- 193OCP SA0.24%
- 194STENA INTERNATIONAL SA0.24%
- 195TURK IHRACAT KR0.24%
- 196TELECOMMUNICATIONS CO TELEKOM SRBIJA AD BELGRADE0.24%
- 197OQ SAOC0.24%
- 198Mineral Resources Ltd0.24%
- 199TK ELEVATOR US NEWCO INC0.24%
- 200CAIXA ECONOMICA FEDERAL0.24%
- 201TC Ziraat Bankasi A/S0.24%
- 202MUTHOOT FINANCE LTD0.24%
- 203AKBANK TAS0.24%
- 204MGM CHINA HOLDINGS LTD0.24%
- 205VEDANTA RESOURCES0.24%
- 206Ecopetrol SA0.24%
- 207AZULE ENERGY FINANCE PLC0.24%
- 208CSN RESOURCES SA0.24%
- 209METHANEX CORP0.24%
- 210ATOS SE0.24%
- 211WYNN MACAU LTD0.24%
- 212BAPCO ENERGIES SUKUK LTD0.24%
- 213STILLWATER MINING CO0.23%
- 214CPI PROPERTY GROUP SA0.23%
- 215CNTL AMR BOTTLING CORP0.23%
- 216OFFICE CHERIFIEN DES PHO0.23%
- 217ARABIAN CENTRES SUKUK II0.23%
- 218ATLANTICA SUSTAIN INFRA0.23%
- 219MOBICO GROUP PLC0.23%
- 220180 MEDICAL INC0.23%
- 221BIOCON BIOLOGICS GLOBAL PLC0.23%
- 222SUNRISE FINCO I BV0.23%
- 223MOTION BONDCO DAC0.23%
- 224ASG Finance DAC0.23%
- 225CONSTELLIUM SE0.23%
- 226SAN MIGUEL INDUSTRIAS0.23%
- 227MELCO RESORTS FINANCE0.23%
- 228GLOBO COMMUNICACOES PART0.23%
- 229CANPACK SA/CANPACK US0.22%
- 230ZIGGO BV0.22%
- 2311011778 BC / NEW RED FIN0.22%
- 232JSW STEEL LTD0.22%
- 233STUDIO CITY FINANCE LTD0.22%
- 234VODAFONE GROUP PLC0.22%
- 235Petroleos Mexicanos0.22%
- 236ALTICE FRANCE SA0.22%
- 237EnfraGen Energia Sur SA0.21%
- 238KLABIN AUSTRIA GMBH0.21%
- 239CERBA HEALTHCARE SASU0.20%
- 240YPF SOCIEDAD ANONIMA0.20%
- 241Ecopetrol SA0.20%
- 242ALTICE FRANCE SA0.20%
- 243SBB TREASURY OYJ0.20%
- 244RAKUTEN GROUP INC0.20%
- 245BOMBARDIER INC0.19%
- 246TELECOM ARGENTINA SA0.19%
- 247Vodafone Group PLC0.19%
- 248AMER SPORTS COMPANY0.19%
- 249Arcos Dorados B.V.0.19%
- 250Ecopetrol SA0.19%
- 251Petrobras Global Finance BV0.18%
- 252VODAFONE GROUP PLC0.18%
- 253CONNECT FINCO SARL/CONNE0.18%
- 254SABLE INTL FINANCE LTD0.18%
- 255GREENKO POWER II LTD0.18%
- 256Petroleos Mexicanos0.18%
- 257Ecopetrol SA0.18%
- 258ROGERS COMMUNICATIONS IN0.18%
- 259AIR CANADA0.17%
- 260YPF SOCIEDAD ANONIMA0.17%
- 261PARKLAND CORP0.17%
- 262WYNN MACAU LTD0.17%
- 263Petroleos Mexicanos0.17%
- 264NISSAN MOTOR CO0.17%
- 265PANAMA INFRASTRUCTURE0.17%
- 266AVIANCA MIDCO 2 PLC0.17%
- 267OPEN TEXT CORP0.17%
- 268STAR ENERGY GEOTHERMAL0.17%
- 269EMPRESAS PUBLIC MEDELLIN0.17%
- 270NISSAN MOTOR CO0.17%
- 271MINERVA LUXEMBOURG SA0.16%
- 272Petrobras Global Finance BV0.16%
- 273Teva Pharmaceutical Finance Netherlands III BV0.16%
- 274MONG DUONG FINANCE HOLDINGS B.V0.16%
- 275AES PANAMA GENERATION HL0.16%
- 276ARDAGH PKG FIN/HLDGS USA0.15%
- 277Petroleos del Peru SA0.14%
- 278TELUS CORP0.14%
- 279ELECTRICITE DE FRANCE SA0.14%
- 280PARKLAND CORP0.13%
- 281LATAM AIRLINES GROUP SA0.13%
- 282BRASKEM IDESA SAPI0.13%
- 283RAKUTEN GROUP INC0.13%
- 284Grupo Nutresa SA0.13%
- 285Petroleos Mexicanos0.13%
- 286AEGEA FINANCE SARL0.13%
- 287FIRST QUANTUM MINERALS L0.13%
- 288Ecopetrol SA0.13%
- 289NOVA CHEMICALS CORP0.13%
- 290Yinson Boronia Production BV0.13%
- 291BENTELER INTERNATIONAL A0.13%
- 292LD CELULOSE INTERNATIONA0.13%
- 293FIVE HOLDINGS BVI LTD0.13%
- 294BOMBARDIER INC0.13%
- 295GRUPO NUTRESA SA0.13%
- 296BANCO BRADESCO (CAYMAN)0.13%
- 297WE SODA INV HOLDING PLC0.13%
- 298MEDCO MAPLE TREE PTE LTD0.13%
- 299SOUTH BOW CAN INFRA HOLD0.13%
- 300GARRETT MOTION HLD/SARL0.12%
- 301MERSIN ULUSLARARASI LIMA0.12%
- 302Teva Pharmaceutical Finance Netherlands III BV0.12%
- 303FIRST QUANTUM MINERALS L0.12%
- 304BANIJAY ENTERTAINMENT0.12%
- 305VEDANTA RESOURCES0.12%
- 306EUSHI FINANCE INC0.12%
- 307HOWDEN UK REFINANCE / US0.12%
- 308Standard Chartered PLC0.12%
- 309BANCO BTG PACTUAL/CAYMAN0.12%
- 310EREGLI DEMIR VE CELIK0.12%
- 311Teva Pharmaceutical Finance Co. LLC0.12%
- 312GARDA WORLD SECURITY0.12%
- 3131011778 BC / NEW RED FIN0.12%
- 314ITAU UNIBANCO HLDG SA/KY0.12%
- 315ROGERS COMMUNICATIONS IN0.12%
- 316CAPSTONE COPPER CORP0.12%
- 317GOEASY LTD0.12%
- 318FMG RESOURCES AUG 20060.12%
- 319ORYX FUNDING LTD0.12%
- 320SISECAM UK PLC0.12%
- 321IHS HOLDING LTD0.12%
- 322SHRIRAM FINANCE LTD0.12%
- 323LCPR SR SECURED FIN DAC0.12%
- 324Klabin Austria GmbH0.12%
- 325Emera Inc0.12%
- 326VISTAJET MALTA/VM HOLDS0.12%
- 327Teva Pharmaceutical Finance Netherlands III BV0.12%
- 328ZF NA CAPITAL0.12%
- 329CALIFORNIA BUYER/ATLANTI0.12%
- 330PETRORIO LUXEMBOURG HOLDING SARL0.12%
- 331FIRST QUANTUM MINERALS L0.12%
- 332BAYTEX ENERGY CORP0.12%
- 333Petroleos Mexicanos0.12%
- 334PAMPA ENERGIA SA0.12%
- 335MAZOON ASSETS CO SAOC0.12%
- 336MELCO RESORTS FINANCE0.12%
- 337ULTRAPAR INTERNATIONL SA0.12%
- 338BROOKFIELD RESID PROPERT0.12%
- 339MATTAMY GROUP CORP0.12%
- 340CA MAGNUM HOLDINGS0.12%
- 341ADECOAGRO SA0.12%
- 342RENEW POWER PVT LTD0.12%
- 343ROGERS COMMUNICATIONS IN0.12%
- 344ORAZUL ENERGY PERU SA0.12%
- 345AIR CANADA0.12%
- 346Petrobras Global Finance BV0.12%
- 347RUMO LUXEMBOURG SARL0.12%
- 348GRUPO KUO SAB DE CV0.12%
- 349CEMEX SAB DE CV0.12%
- 350VIRGIN MEDIA SECURED FIN0.12%
- 351CONSOLIDATED ENERGY FIN0.12%
- 352TEVA PHARMACEUTICALS NE0.12%
- 353INVESTMENT ENERGY RESOURCES LTD0.12%
- 354BANISTMO SA0.12%
- 355Petrobras Global Finance BV0.12%
- 356MELCO RESORTS FINANCE0.12%
- 357GARDA WORLD SECURITY0.12%
- 358AMAGGI LUX INTL SARL0.12%
- 359ALGONQUIN PWR & UTILITY0.12%
- 360COSAN LUXEMBOURG SA0.12%
- 3611011778 BC / NEW RED FIN0.12%
- 362XP INC0.12%
- 363Petroleos Mexicanos0.12%
- 364Ecopetrol SA0.12%
- 365ZF NA CAPITAL0.12%
- 366BRF SA0.11%
- 367CENTRAIS ELETRICAS BRASI0.11%
- 368Sasol Financing USA LLC0.11%
- 369REDE D'OR FINANCE SARL0.11%
- 370ASTON MARTIN CAPITAL HOL0.11%
- 371CSN ISLANDS XI CORP0.11%
- 372OPEN TEXT INC0.11%
- 373AMBIPAR LUX SARL0.11%
- 374VISTAJET MALTA/VM HOLDS0.11%
- 375FMG RESOURCES AUG 20060.11%
- 376MINSUR SA0.11%
- 377BANGKOK BANK PCL/HK0.11%
- 378Uzbekneftegaz JSC0.11%
- 379B3 SA-BRASIL BOLSA BALCA0.11%
- 380GRUPO AVAL LTD0.11%
- 381INSTITUTO COSTARRICENSE0.11%
- 382RKPF OVERSEAS 2020 A LTD0.11%
- 383MARB BONDCO PLC0.11%
- 384Braskem Netherlands Finance B.V.0.10%
- 385COLOMBIA TELECOMUNICACIONES S A ESP0.10%
- 386GLOBAL AUTO HO/AAG FH UK0.10%
- 387AI Candelaria Spain SA0.10%
- 388ALTICE FRANCE HOLDING SA0.10%
- 389Petroleos Mexicanos0.10%
- 390RITCHIE BROS HLDGS INC0.10%
- 391HUSKY INJECTION / TITAN0.10%
- 392AngloGold Ashanti Holdings plc0.10%
- 393Sasol Financing USA LLC0.10%
- 394GLOBAL AIR LEASE CO LTD0.10%
- 395MERCER INTL INC0.10%
- 396BORR IHC LTD / BORR FIN0.10%
- 397SHELF DRILL HOLD LTD0.10%
- 398NOVA Chemicals Corp0.10%
- 399Braskem Netherlands Finance BV0.10%
- 400CSN Resources SA0.09%
- 401Braskem Netherlands Finance BV0.09%
- 402Petroleos Mexicanos0.09%
- 403KOSMOS ENERGY LTD0.09%
- 404BELL CANADA0.09%
- 405ROGERS COMMUNICATIONS IN0.09%
- 406MC BRAZIL DOWNSTREAM TRADING SARL0.09%
- 407Teva Pharmaceutical Finance Netherlands III BV0.09%
- 408Petroleos Mexicanos0.09%
- 409Petroleos Mexicanos0.09%
- 410PARKLAND CORP0.08%
- 411Petroleos Mexicanos0.08%
- 412Ecopetrol SA0.08%
- 413ENERGEAN ISRAEL FINANCE0.08%
- 414BRASKEM NETHERLANDS FINANCE BV0.08%
- 415NUFARM AUSTRALIA/AMERICA0.07%
- 416DRESDNER FNDG TRUST I0.07%
- 417NOVA CHEMICALS CORP0.06%
- 418JONES DESLAURIERS INSURA0.06%
- 419TRANSALTA CORP0.06%
- 420TRANSPORT DE GAS DEL SUR0.06%
- 421BOMBARDIER INC0.06%
- 422TELECOM ITALIA CAPITAL0.06%
- 423BOMBARDIER INC0.06%
- 424AEROPUERTOS DOMINICANOS SIGLO XXI S A0.06%
- 425Petrobras Global Finance BV0.06%
- 426Petroleos Mexicanos0.06%
- 427NORTHRIVER MIDSTREAM FIN0.06%
- 428YPF SOCIEDAD ANONIMA0.06%
- 429SOUTH BOW CAN INFRA HOLD0.06%
- 430PUMA INTERNATIONAL FINAN0.06%
- 431ENERGEAN ISRAEL FINANCE0.06%
- 432Petrobras Global Finance BV0.06%
- 433MINERAL RESOURCES LTD0.06%
- 434NAVOI MINING METALLURGIC0.06%
- 435EMPIRE COMMUNITIES CORP0.06%
- 436HERITAGE PETROL CO LTD0.06%
- 437Petrobras Global Finance BV0.06%
- 438GOLOMT BANK OF MONGOLIA0.06%
- 439CIA DE MINAS BUENAVENTURA SAA0.06%
- 440KAROON USA FINANCE INC0.06%
- 441TECPETROL SA0.06%
- 442Petrobras Global Finance BV0.06%
- 443ALSEA S.A.0.06%
- 444GOEASY LTD0.06%
- 445ALTAGAS LTD0.06%
- 446ELDORADO GOLD CORP0.06%
- 447STRATHCONA RESOURCES0.06%
- 448INTELLIGENT PACKAGING0.06%
- 449MEG ENERGY CORP0.06%
- 450TEINE ENERGY LTD0.06%
- 451TELEFONICA CELULAR DEL PARAGUAY SA0.06%
- 452Petrobras Global Finance BV0.06%
- 453Leviathan Bond Ltd.0.06%
- 454Petroleos Mexicanos0.06%
- 455YPF SOCIEDAD ANONIMA0.06%
- 456IAMGOLD CORP0.06%
- 457CASCADES INC/USA INC0.06%
- 458FMG RESOURCES AUG 20060.06%
- 459GFL ENVIRONMENTAL INC0.06%
- 460GREAT CAN GAMING/RAPTOR0.06%
- 461Petroleos Mexicanos0.06%
- 462GFL ENVIRONMENTAL INC0.06%
- 463VISTA OIL & GAS ARGENTIN0.06%
- 464INDIKA INTI ENERGI PT0.06%
- 465SUPERIOR PLUS/GEN PRTNR0.06%
- 466NOVA CHEMICALS CORP0.06%
- 467MATTAMY GROUP CORP0.06%
- 468GRUPO AEROMEXICO SAB0.06%
- 469ATS CORP0.06%
- 470Energean Israel Finance Ltd.0.06%
- 471PETROBRAS GLOBAL FINANCE0.06%
- 472VERMILION ENERGY INC0.06%
- 473RAKUTEN GROUP INC0.06%
- 474BAFFINLAND IRON CORP/LP0.06%
- 475ENERFLEX LTD0.05%
- 476KRONOS ACQUISITION HOLDI0.05%
- 477PLAYTIKA HOLDING CORP0.05%
- 478GEORGIAN RAILWAY JSC0.05%
- 479MERCADOLIBRE INC0.05%
- 480YPF SOCIEDAD ANONIMA0.05%
- 481Nemak, S.A.B. de C.V.0.05%
- 482CAPITAL POWER CORP0.05%
- 483Peru LNG Srl0.05%
- 484Petrobras Global Finance BV0.05%
- 485KEYERA CORP0.05%
- 486ALTAGAS LTD0.05%
- 487BROOKFIELD PPTY FIN ULC0.05%
- 488CINEPLEX INC0.05%
- 489Bombardier Inc0.05%
- 490ATKINSREALIS GROUP INC0.05%
- 491INTER PIPELINE LTD0.05%
- 492TRANSALTA CORP0.05%
- 493KEYERA CORP0.04%
- 494ATS CORP0.04%
- 495SLEEP COUNTRY CANADA HOL0.04%
- 496PARKLAND CORP0.04%
- 497LAURENTIAN BANK OF CDA0.04%
- 498BROOKFIELD PPTY FIN ULC0.04%
- 499BROOKFIELD PPTY FIN ULC0.04%
- 500SUPERIOR PLUS LP0.04%
- 501MV24 Capital BV0.04%
- 502GOEASY LTD0.04%
- 503DYE & DURHAM LIMITED0.04%
- 504GOEASY LTD0.04%
- 505TELESAT CANADA/TELESAT L0.04%
- 506LEVIATHAN BOND LTD0.04%
- 507ARDAGH PKG FIN/HLDGS USA0.03%
- 508Bombardier Inc0.03%
- 509ALTAGAS LTD0.03%
- 510TELESAT CANADA/TELESAT L0.02%
- 511CORUS ENTERTAINMENT0.01%
- 512AZUL SECURED FINANCE LLP0.01%
- 513ABENGOA ABENEWCO TWO0.00%
- 514ABENGOA SA0.00%
- 515BAKRIE TELECOM PTE LTD0.00%
- 516DIGICEL GROUP HOLDINGS0.00%
- 517ABENGOA ABENEWCO TWO0.00%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | State Street Global Advisors | GVMXX | Financials | 2.401% |
| 2 | Industrial & Commercial Bank of China Ltd | ICBCAS V3.2 PERP | Financials | 0.942% |
| 3 | MEDIOBANCA DI CRED FIN | BACRED V5.25 04/22/3 | Financials | 0.593% |
| 4 | TEVA PHARM FNC NL II | TEVA 4.375 05/09/30 | Health Care | 0.575% |
| 5 | INTESA SANPAOLO ASSICURA | ISPVIT 4.217 03/05/3 | Financials | 0.561% |
| 6 | ELECTRICITE DE FRANCE SA | EDF V3.375 PERP | Utilities | 0.536% |
| 7 | TELECOM ITALIA CAPITAL | TITIM 7.721 06/04/38 | Communication Services | 0.518% |
| 8 | VZ VENDOR FINANCING | ZIGGO 2.875 01/15/29 | Communication Services | 0.513% |
| 9 | State Oil Co. of the Azerbaijan Republic | SOIAZ 6.95 03/18/30 | Energy | 0.506% |
| 10 | QNB Bank A/S | QNBFB 7.25 05/21/29 | Financials | 0.498% |
| 11 | Alpha Star Holding VIII Ltd. | DAMACR 8.375 04/12/2 | Financials | 0.498% |
| 12 | BAPCO ENERGIES BSC | BEXBAH 7.5 10/25/27 | Energy | 0.493% |
| 13 | OTP Bank Nyrt. | OTPHB V7.3 07/30/35 | Financials | 0.490% |
| 14 | ZF EUROPE FINANCE BV | ZFFNGR 3 10/23/29 | Financials | 0.488% |
| 15 | FIBERCOP SPA | FIBCOP 7.721 06/04/3 | Financials | 0.477% |
| 16 | SOFTBANK GROUP CORP | SOFTBK 5.125 09/19/2 | Industrials | 0.475% |
| 17 | CFAMC III Co. Ltd. | CFAMCI 4.25 11/07/27 | Financials | 0.472% |
| 18 | VIRGIN MEDIA VENDOR FIN | VMED 4.875 07/15/28 | Communication Services | 0.471% |
| 19 | BPER BANCA | BPEIM V5.75 09/11/29 | Financials | 0.460% |
| 20 | UPL Corp. Ltd. | UPLLIN 4.625 06/16/3 | Consumer Staples | 0.436% |
| 21 | BELRON UK FINANCE PLC | BELRON 5.75 10/15/29 | Consumer Discretionary | 0.363% |
| 22 | VODAFONE GROUP PLC | VOD V8 08/30/86 EMTN | Communication Services | 0.358% |
| 23 | B&M EUROPEAN VALUE RET | BMELN 8.125 11/15/30 | Consumer Discretionary | 0.351% |
| 24 | PINNACLE BIDCO PLC | PURGYM 10 10/11/28 R | Financials | 0.348% |
| 25 | Petroleos Mexicanos | PEMEX 6.7 02/16/32 | Energy | 0.335% |
| 26 | Petroleos Mexicanos | PEMEX 7.69 01/23/50 | Energy | 0.330% |
| 27 | BELLIS FINCO PLC | ASSDLN 4 02/16/27 RE | Financials | 0.329% |
| 28 | Petroleos Mexicanos | PEMEX 5.95 01/28/31 | Energy | 0.326% |
| 29 | SAMARCO MINERACAO SA | SAMMIN 9.5 06/30/31 | Materials | 0.324% |
| 30 | MARKET BIDCO FINCO PLC | MRWLN 5.5 11/04/27 R | Financials | 0.323% |
| 31 | Electricite de France SA | EDF V5.875 PERP EMTn | Utilities | 0.322% |
| 32 | TEVA PHARM FNC NL II | TEVA 7.375 09/15/29 | Health Care | 0.320% |
| 33 | ABANCA CORP BANCARIA SA | ABANCA V8.375 09/23/ | Financials | 0.319% |
| 34 | NATIONAL BANK GREECE SA | ETEGA V8 01/03/34 GM | Financials | 0.318% |
| 35 | AIR FRANCE-KLM | AFFP 8.125 05/31/28 | Industrials | 0.316% |
| 36 | CPI PROPERTY GROUP SA | CPIPGR 4 01/22/28 EM | Real Estate | 0.314% |
| 37 | Saavi Energia Sarl | SAAVIE 8.875 02/10/3 | Utilities | 0.313% |
| 38 | ACCOR SA | ACFP V7.25 PERP | Consumer Discretionary | 0.311% |
| 39 | TELEFONICA EUROPE BV | TELEFO V7.125 PERP | Communication Services | 0.309% |
| 40 | WEBUILD SPA | IPGIM 7 09/27/28 | Industrials | 0.306% |
| 41 | BANK MILLENNIUM SA | MILPW V9.875 09/18/2 | Financials | 0.305% |
| 42 | BAYER AG | BAYNGR V7 09/25/83 | Health Care | 0.303% |
| 43 | HEATHROW FINANCE PLC | HTHROW 4.125 09/01/2 | Financials | 0.303% |
| 44 | ILIAD SA | ILDFP 5.625 02/15/30 | Communication Services | 0.302% |
| 45 | VIRGIN MEDIA SECURED FIN | VMED 4.25 01/15/30 R | Communication Services | 0.301% |
| 46 | EUROFINS SCIENTIFIC SE | ERFFP V6.75 PERP | Health Care | 0.301% |
| 47 | BANCA IFIS SPA | IFIM 5.5 02/27/29 EM | Financials | 0.300% |
| 48 | ZEGONA FINANCE PLC | ZEGLN 6.75 07/15/29 | Financials | 0.300% |
| 49 | KONINKLIJKE KPN NV | KPN V6 PERP - | Communication Services | 0.300% |
| 50 | EDP SA | EDPPL V5.943 04/23/8 | Utilities | 0.299% |
| 51 | ROSSINI SARL | ROSINI 6.75 12/31/29 | Materials | 0.298% |
| 52 | SAIPEM FINANCE INTL BV | SPMIM 4.875 05/30/30 | Financials | 0.298% |
| 53 | ALSTOM SA | ALOFP V5.868 PERP | Industrials | 0.297% |
| 54 | AROUNDTOWN FINANCE SARL | ARNDTN V7.125 PERP | Real Estate | 0.297% |
| 55 | RCI BANQUE S A | RENAUL V5.5 10/09/34 | Financials | 0.296% |
| 56 | ESSENDI SA | ACCINV 6.375 10/15/2 | Financials | 0.296% |
| 57 | FNAC DARTY SA | FNACFP 6 04/01/29 | Consumer Discretionary | 0.296% |
| 58 | AMS-OSRAM AG | AMSSW 10.5 03/30/29 | Information Technology | 0.295% |
| 59 | VMED O2 UK FINAN | VMED 4.5 07/15/31 RE | Communication Services | 0.295% |
| 60 | AMBER FINCO PLC | AMBRFN 6.625 07/15/2 | Financials | 0.295% |
| 61 | IHO VERWALTUNGS GMBH | IHOVER 8.75 05/15/28 | Real Estate | 0.295% |
| 62 | LOXAM SAS | LOXAM 6.375 05/31/29 | Industrials | 0.294% |
| 63 | PICARD GROUPE SAS | PICSUR 6.375 07/01/2 | Consumer Staples | 0.294% |
| 64 | LOTTOMATICA GROUP SPA | LTMCIM 5.375 06/01/3 | Consumer Discretionary | 0.293% |
| 65 | PIRAEUS FINANCIAL HLDGS | TPEIR V5.375 09/18/3 | Financials | 0.293% |
| 66 | BRITISH TELECOMMUNICATIO | BRITEL V5.125 10/03/ | Communication Services | 0.293% |
| 67 | TELEFONICA EUROPE BV | TELEFO V5.7522 PERP | Communication Services | 0.293% |
| 68 | ILIAD SA | ILDFP 5.375 06/14/27 | Communication Services | 0.293% |
| 69 | BOELS TOPHOLDING BV | BOELST 5.75 05/15/30 | Industrials | 0.293% |
| 70 | TEREOS FINANCE GROUPE I | TEREOS 7.25 04/15/28 | Consumer Staples | 0.291% |
| 71 | LOARRE INVESTMENTS SARL | LOARRE 6.5 05/15/29 | Financials | 0.291% |
| 72 | TECHEM VERWALTUNGSGESELL | TCHEN 5.375 07/15/29 | Materials | 0.291% |
| 73 | INEOS FINANCE PLC | INEGRP 6.625 05/15/2 | Financials | 0.290% |
| 74 | ARDONAGH FINCO LTD | ARDGRP 6.875 02/15/3 | Financials | 0.290% |
| 75 | AZELIS FINANCE NV | AZELIS 4.75 09/25/29 | Financials | 0.290% |
| 76 | METLEN ENERGY & METALS | MYTIL 4 10/17/29 | Materials | 0.289% |
| 77 | NEXANS SA | NEXFP 4.125 05/29/29 | Materials | 0.289% |
| 78 | PUBLIC POWER CORP | PPCGA 4.625 10/31/31 | Utilities | 0.289% |
| 79 | VOLVO CAR AB | VOVCAB 4.25 05/31/28 | Consumer Discretionary | 0.289% |
| 80 | ABERTIS FINANCE BV | ABESM V4.87 PERP EMT | Financials | 0.288% |
| 81 | CIDRON AIDA FINCO SARL | ADVZCN 7 10/27/31 re | Financials | 0.288% |
| 82 | UNIPOL ASSICURAZIONI SPA | UNIIM 3.875 03/01/28 | Financials | 0.288% |
| 83 | OPAL BIDCO SAS | OPALBD 5.5 03/31/32 | Financials | 0.288% |
| 84 | TENNET HOLDING BV | TENN V4.875 PERP | Utilities | 0.288% |
| 85 | NIDDA HEALTHCARE HOLDING | SAZGR 5.625 02/21/30 | Health Care | 0.288% |
| 86 | SoftBank Group Corp | SOFTBK 5 04/15/28 | Industrials | 0.287% |
| 87 | FLORA FOOD MANAGEMENT BV | SIGHCO 6.875 07/02/2 | Consumer Staples | 0.286% |
| 88 | EDP SA | EDPPL V4.625 09/16/5 | Utilities | 0.286% |
| 89 | ALPHA SERV & HLDGS | ALPHA V5.5 06/11/31 | Information Technology | 0.286% |
| 90 | 1011778 BC / NEW RED FIN | BCULC 3.5 02/15/29 1 | Financials | 0.286% |
| 91 | BANCA TRANSILVANIA | TVLRO V5.125 09/30/3 | Financials | 0.286% |
| 92 | FRESSNAPF HOLDING SE | FRSNAP 5.25 10/31/31 | Consumer Discretionary | 0.285% |
| 93 | JAGUAR LAND ROVER AUTOMO | TTMTIN 4.5 07/15/28 | Consumer Discretionary | 0.285% |
| 94 | BANCA MONTE DEI PASCHI S | MONTE V3.625 11/27/3 | Financials | 0.284% |
| 95 | MBH BANK NYRT | MBHBAN V5.25 01/29/3 | Financials | 0.284% |
| 96 | 888 ACQUISITIONS LTD | GAMHOL 7.558 07/15/2 | Financials | 0.284% |
| 97 | Telefonica Europe BV | TELEFO V3.875 PERP . | Communication Services | 0.283% |
| 98 | VERISURE MIDHOLDING AB | VERISR 5.25 02/15/29 | Industrials | 0.283% |
| 99 | TEVA PHARM FNC NL II | TEVA 3.75 05/09/27 | Health Care | 0.283% |
| 100 | GRUENENTHAL GMBH | GRUPHA 4.125 05/15/2 | Health Care | 0.283% |
| 101 | CIRSA FINANCE INTER | LHMCFI 4.5 03/15/27 | Financials | 0.283% |
| 102 | FORVIA SE | EOFP 5.625 06/15/30 | Consumer Discretionary | 0.282% |
| 103 | SCHAEFFLER AG | SHAEFF 4.5 03/28/30 | Industrials | 0.282% |
| 104 | LORCA TELECOM BONDCO | LORCAT 4 09/18/27 RE | Financials | 0.282% |
| 105 | MATTERHORN TELECOM SA | MATTER 3.125 09/15/2 | Communication Services | 0.282% |
| 106 | ALLWYN INTERNATIONAL AS | SAZKAG 3.875 02/15/2 | Consumer Discretionary | 0.282% |
| 107 | ERAMET | ERAFP 6.5 11/30/29 | Materials | 0.281% |
| 108 | TELENET FINANCE LUX NOTE | TNETBB 3.5 03/01/28 | Communication Services | 0.281% |
| 109 | BANCO BPM SPA | BAMIIM V2.875 06/29/ | Financials | 0.281% |
| 110 | VALEO SE | FRFP 4.5 04/11/30 EM | Consumer Discretionary | 0.281% |
| 111 | VERISURE HOLDING AB | VERISR 3.25 02/15/27 | Industrials | 0.280% |
| 112 | PAPREC HOLDING S | PAPREC 3.5 07/01/28 | Financials | 0.280% |
| 113 | PROGROUP AG | PROGRP 5.375 04/15/3 | Real Estate | 0.280% |
| 114 | INFRASTRUTTURE WIRELESS | INWIM 1.875 07/08/26 | Communication Services | 0.280% |
| 115 | EUROBANK ERG SVCS HLDGS | EUROB V4.25 04/30/35 | Financials | 0.280% |
| 116 | VIVION INVESTMENTS | VIVION 8.5 08/31/28 | Financials | 0.280% |
| 117 | ODIDO HOLD BV | TMOBNL 3.75 01/15/29 | Communication Services | 0.279% |
| 118 | RENAULT SA | RENAUL 2.5 04/01/28 | Consumer Discretionary | 0.279% |
| 119 | CHEPLAPHARM ARZNEIMITTEL | CHEPDE 4.375 01/15/2 | Health Care | 0.279% |
| 120 | EIRCOM FINANCE DAC | EIRCOM 2.625 02/15/2 | Financials | 0.278% |
| 121 | FORVIA SE | EOFP 2.75 02/15/27 | Consumer Discretionary | 0.278% |
| 122 | SCHAEFFLER AG | SHAEFF 3.375 10/12/2 | Consumer Discretionary | 0.278% |
| 123 | BCP MODULAR SERVICES | MODULA 4.75 11/30/28 | Industrials | 0.277% |
| 124 | ZF NA CAPITAL | ZFFNGR 6.875 04/23/3 | Financials | 0.277% |
| 125 | MUNDYS SPA | ATLIM 1.875 07/13/27 | Industrials | 0.277% |
| 126 | DUFRY ONE BV | DUFNSW 2 02/15/27 | Consumer Discretionary | 0.277% |
| 127 | Q-PARK HOLDING BV | QPARKH 2 03/01/27 RE | Real Estate | 0.276% |
| 128 | CASTELLUM AB | CASTSS V3.125 PERP | Real Estate | 0.276% |
| 129 | UNITED GROUP BV | ADRBID 3.625 02/15/2 | Communication Services | 0.276% |
| 130 | BAYER AG | BAYNGR V3.125 11/12/ | Health Care | 0.276% |
| 131 | SNF GROUP SACA | SNFF 2.625 02/01/29 | Financials | 0.276% |
| 132 | NISSAN MOTOR CO | NSANY 3.201 09/17/28 | Consumer Discretionary | 0.276% |
| 133 | Petroleos Mexicanos | PEMEX 4.875 02/21/28 | Energy | 0.275% |
| 134 | EUTELSAT SA | ETLFP 2.25 07/13/27 | Communication Services | 0.275% |
| 135 | FORVIA SE | EOFP 2.375 06/15/27 | Consumer Discretionary | 0.274% |
| 136 | SoftBank Group Corp | SOFTBK 4 09/19/29 | Industrials | 0.274% |
| 137 | GRAND CITY PROPERTIES SA | GYCGR V1.5 PERP EMTN | Real Estate | 0.274% |
| 138 | REXEL SA | RXLFP 2.125 06/15/28 | Industrials | 0.273% |
| 139 | SES SA | SESGFP V2.875 PERP | Communication Services | 0.273% |
| 140 | MUNDYS SPA | ATLIM 1.875 02/12/28 | Industrials | 0.272% |
| 141 | ALTICE FINANCING SA | ALTICE 5 01/15/28 14 | Financials | 0.271% |
| 142 | GRIFOLS SA | GRFSM 3.875 10/15/28 | Health Care | 0.270% |
| 143 | VEOLIA ENVIRONNEMENT SA | VIEFP V2.5 PERP . | Utilities | 0.270% |
| 144 | Petroleos Mexicanos | PEMEX 4.75 02/26/29 | Energy | 0.270% |
| 145 | VMED O2 UK FINAN | VMED 3.25 01/31/31 R | Communication Services | 0.269% |
| 146 | CAB | BIOGRP 3.375 02/01/2 | Financials | 0.268% |
| 147 | TELECOM ITALIA SPA | TITIM 1.625 01/18/29 | Communication Services | 0.268% |
| 148 | MAHLE GMBH | MAHLGR 2.375 05/14/2 | Consumer Discretionary | 0.268% |
| 149 | SOFTBANK GROUP CORP | SOFTBK 3.375 07/06/2 | Industrials | 0.266% |
| 150 | ORSTED A/S | ORSTED V1.75 12/09/1 | Utilities | 0.266% |
| 151 | EG GLOBAL FINANCE PLC | EGBLFN 12 11/30/28 1 | Financials | 0.265% |
| 152 | WINTERSHALL DEA FIN 2BV | HBRLN V3 PERP NC8 | Energy | 0.265% |
| 153 | TELEFONICA EUROPE BV | TELEFO V2.376 PERP | Communication Services | 0.264% |
| 154 | ELO SACA | CEETRU 6 03/22/29 EM | Financials | 0.263% |
| 155 | BRASKEM NETHERLANDS FINANCE BV | BRASKM 8.5 01/12/31 | Materials | 0.262% |
| 156 | VALEO SE | FRFP 1 08/03/28 EMTN | Consumer Discretionary | 0.260% |
| 157 | HLDNG D'INFRA METIERS | SAUR 0.625 09/16/28 | Industrials | 0.258% |
| 158 | ILIAD HOLDING SAS | ILIADH 8.5 04/15/31 | Communication Services | 0.257% |
| 159 | YAPI VE KREDI BANKASI AS | YKBNK 9.25 10/16/28 | Financials | 0.257% |
| 160 | TK ELEVATOR HOLDCO GMBH | THYELE 6.625 07/15/2 | Industrials | 0.254% |
| 161 | TRIVIUM PACKAGING FIN | TRIVIU 8.25 07/15/30 | Financials | 0.254% |
| 162 | ECOPETROL SA | ECOPET 4.625 11/02/3 | Energy | 0.253% |
| 163 | VALLOUREC SA | VKFP 7.5 04/15/32 14 | Materials | 0.252% |
| 164 | GFL ENVIRONMENTAL INC | GFLCN 6.75 01/15/31 | Industrials | 0.251% |
| 165 | ARDONAGH FINCO LTD | ARDGRP 7.75 02/15/31 | Financials | 0.251% |
| 166 | OCP SA | OCPMR 6.75 05/02/34 | Materials | 0.249% |
| 167 | Transnet | SAFTRA 8.25 02/06/28 | Industrials | 0.248% |
| 168 | TURKIYE VAKIFLAR BANKASI | VAKBN V8.994 10/05/3 | Financials | 0.248% |
| 169 | ITHACA ENERGY NORTH | IAECN 8.125 10/15/29 | Energy | 0.248% |
| 170 | ION TRADING TECHNOLOGIES | IONTRA 9.5 05/30/29 | Information Technology | 0.248% |
| 171 | TURKIYE IS BANKASI A.S | ISCTR 7.75 06/12/29 | Financials | 0.247% |
| 172 | BELL CANADA | BCECN V6.875 09/15/5 | Communication Services | 0.246% |
| 173 | IHO VERWALTUNGS GMBH | IHOVER 7.75 11/15/30 | Real Estate | 0.246% |
| 174 | RITCHIE BROS HLDGS INC | RBACN 6.75 03/15/28 | Industrials | 0.246% |
| 175 | HTA GROUP LTD | HLSTWR 7.5 06/04/29 | Financials | 0.246% |
| 176 | FIRST QUANTUM MINERALS L | FMCN 8 03/01/33 144A | Materials | 0.246% |
| 177 | Termocandelaria Power SA | TERMOC 7.75 09/17/31 | Utilities | 0.246% |
| 178 | FS LUXEMBOURG SARL | FSBIOE 8.875 02/12/3 | Financials | 0.246% |
| 179 | DELHI INTL AIRPORT | DIALIN 6.45 06/04/29 | Industrials | 0.246% |
| 180 | NAVOI MINING METALLURGIC | NAVOIM 6.7 10/17/28 | Materials | 0.246% |
| 181 | TOUCAN FINCO LTD/CAN/US | TOUCAN 9.5 05/15/30 | Financials | 0.245% |
| 182 | ALBION FINANCING 1SARL / | AGKLN 7 05/21/30 144 | Industrials | 0.245% |
| 183 | TURK TELEKOMUNIKASYON AS | TURKTI 7.375 05/20/2 | Communication Services | 0.245% |
| 184 | LATAM AIRLINES GROUP SA | LTMCI 7.875 04/15/30 | Industrials | 0.245% |
| 185 | TURKCELL ILETISIM HIZMET | TCELLT 7.45 01/24/30 | Communication Services | 0.245% |
| 186 | SEADRILL FINANCE LTD | SDRLNO 8.375 08/01/3 | Financials | 0.244% |
| 187 | ILIAD HOLDING SAS | ILIADH 7 10/15/28 14 | Communication Services | 0.244% |
| 188 | PETROBRAS GLOBAL FINANCE | PETBRA 5.75 02/01/29 | Energy | 0.244% |
| 189 | INEOS QUATTRO FINANCE 2 | STYRO 9.625 03/15/29 | Financials | 0.243% |
| 190 | BANCO DO BRASIL (CAYMAN) | BANBRA 6 03/18/31 14 | Financials | 0.243% |
| 191 | FMG RESOURCES AUG 2006 | FMGAU 5.875 04/15/30 | Materials | 0.243% |
| 192 | TURKIYE GARANTI BANKASI | GARAN V8.125 01/03/3 | Financials | 0.242% |
| 193 | OCP SA | OCPMR 6.7 03/01/36 1 | Materials | 0.241% |
| 194 | STENA INTERNATIONAL SA | STENA 7.25 01/15/31 | Financials | 0.241% |
| 195 | TURK IHRACAT KR | EXCRTU 5.75 07/06/26 | Financials | 0.240% |
| 196 | TELECOMMUNICATIONS CO TELEKOM SRBIJA AD BELGRADE | TELSER 7 10/28/29 14 | Communication Services | 0.240% |
| 197 | OQ SAOC | OMAOIL 5.125 05/06/2 | Energy | 0.240% |
| 198 | Mineral Resources Ltd | MINAU 8.125 05/01/27 | Materials | 0.240% |
| 199 | TK ELEVATOR US NEWCO INC | THYELE 5.25 07/15/27 | Industrials | 0.240% |
| 200 | CAIXA ECONOMICA FEDERAL | CAIXBR 5.625 05/13/3 | Financials | 0.240% |
| 201 | TC Ziraat Bankasi A/S | TCZIRA 7.25 02/04/30 | Financials | 0.240% |
| 202 | MUTHOOT FINANCE LTD | MUTHIN 6.375 04/23/2 | Financials | 0.239% |
| 203 | AKBANK TAS | AKBNK V6.8 06/22/31 | Financials | 0.239% |
| 204 | MGM CHINA HOLDINGS LTD | MGMCHI 4.75 02/01/27 | Consumer Discretionary | 0.238% |
| 205 | VEDANTA RESOURCES | VEDLN 9.475 07/24/30 | Materials | 0.238% |
| 206 | Ecopetrol SA | ECOPET 6.875 04/29/3 | Energy | 0.238% |
| 207 | AZULE ENERGY FINANCE PLC | AZURGY 8.125 01/23/3 | Financials | 0.238% |
| 208 | CSN RESOURCES SA | CSNABZ 8.875 12/05/3 | Materials | 0.238% |
| 209 | METHANEX CORP | MXCN 5.25 12/15/29 | Materials | 0.237% |
| 210 | ATOS SE | ATOFP 9 12/18/29 REG | Information Technology | 0.236% |
| 211 | WYNN MACAU LTD | WYNMAC 5.625 08/26/2 | Consumer Discretionary | 0.236% |
| 212 | BAPCO ENERGIES SUKUK LTD | BEXBAH 5.25 04/08/29 | Energy | 0.235% |
| 213 | STILLWATER MINING CO | SGLSJ 4 11/16/26 144 | Materials | 0.234% |
| 214 | CPI PROPERTY GROUP SA | CPIPGR 1.5 01/27/31 | Real Estate | 0.234% |
| 215 | CNTL AMR BOTTLING CORP | CAMEBO 5.25 04/27/29 | Consumer Staples | 0.233% |
| 216 | OFFICE CHERIFIEN DES PHO | OCPMR 6.875 04/25/44 | Materials | 0.232% |
| 217 | ARABIAN CENTRES SUKUK II | ARACEN 5.625 10/07/2 | Real Estate | 0.232% |
| 218 | ATLANTICA SUSTAIN INFRA | AY 4.125 06/15/28 14 | Utilities | 0.229% |
| 219 | MOBICO GROUP PLC | MCGLN 4.875 09/26/31 | Industrials | 0.228% |
| 220 | 180 MEDICAL INC | CTECLN 3.875 10/15/2 | Health Care | 0.228% |
| 221 | BIOCON BIOLOGICS GLOBAL PLC | BIOLIN 6.67 10/09/29 | Health Care | 0.228% |
| 222 | SUNRISE FINCO I BV | SUNN 4.875 07/15/31 | Communication Services | 0.227% |
| 223 | MOTION BONDCO DAC | MERLLN 6.625 11/15/2 | Financials | 0.227% |
| 224 | ASG Finance DAC | AVIASG 1e-06 05/07/2 | Financials | 0.226% |
| 225 | CONSTELLIUM SE | CSTM 3.75 04/15/29 1 | Materials | 0.226% |
| 226 | SAN MIGUEL INDUSTRIAS | SMIPET 3.5 08/02/28 | Materials | 0.225% |
| 227 | MELCO RESORTS FINANCE | MPEL 5.375 12/04/29 | Consumer Discretionary | 0.225% |
| 228 | GLOBO COMMUNICACOES PART | GLOPAR 5.5 01/14/32 | Communication Services | 0.225% |
| 229 | CANPACK SA/CANPACK US | CANPCK 3.875 11/15/2 | Materials | 0.225% |
| 230 | ZIGGO BV | ZIGGO 4.875 01/15/30 | Communication Services | 0.224% |
| 231 | 1011778 BC / NEW RED FIN | BCULC 4 10/15/30 144 | Financials | 0.224% |
| 232 | JSW STEEL LTD | JSTLIN 5.05 04/05/32 | Materials | 0.223% |
| 233 | STUDIO CITY FINANCE LTD | STCITY 5 01/15/29 14 | Financials | 0.220% |
| 234 | VODAFONE GROUP PLC | VOD V4.125 06/04/81 | Communication Services | 0.219% |
| 235 | Petroleos Mexicanos | PEMEX 6.75 09/21/47 | Energy | 0.217% |
| 236 | ALTICE FRANCE SA | SFRFP 8.125 02/01/27 | Communication Services | 0.216% |
| 237 | EnfraGen Energia Sur SA | ENFRAG 5.375 12/30/3 | Utilities | 0.215% |
| 238 | KLABIN AUSTRIA GMBH | KLAB 3.2 01/12/31 14 | Materials | 0.214% |
| 239 | CERBA HEALTHCARE SASU | CERBA 3.5 05/31/28 R | Health Care | 0.205% |
| 240 | YPF SOCIEDAD ANONIMA | YPFDAR 8.75 09/11/31 | Energy | 0.201% |
| 241 | Ecopetrol SA | ECOPET 7.375 09/18/4 | Energy | 0.200% |
| 242 | ALTICE FRANCE SA | SFRFP 5.125 07/15/29 | Communication Services | 0.198% |
| 243 | SBB TREASURY OYJ | SBBBSS 1.125 11/26/2 | Financials | 0.197% |
| 244 | RAKUTEN GROUP INC | RAKUTN 11.25 02/15/2 | Consumer Discretionary | 0.196% |
| 245 | BOMBARDIER INC | BBDBCN 8.75 11/15/30 | Industrials | 0.195% |
| 246 | TELECOM ARGENTINA SA | TECOAR 9.5 07/18/31 | Communication Services | 0.188% |
| 247 | Vodafone Group PLC | VOD V7 04/04/79 | Communication Services | 0.188% |
| 248 | AMER SPORTS COMPANY | AS 6.75 02/16/31 144 | Consumer Discretionary | 0.187% |
| 249 | Arcos Dorados B.V. | ARCO 6.375 01/29/32 | Consumer Discretionary | 0.187% |
| 250 | Ecopetrol SA | ECOPET 8.875 01/13/3 | Energy | 0.186% |
| 251 | Petrobras Global Finance BV | PETBRA 5.999 01/27/2 | Energy | 0.184% |
| 252 | VODAFONE GROUP PLC | VOD V5.125 06/04/81 | Communication Services | 0.182% |
| 253 | CONNECT FINCO SARL/CONNE | ISATLN 9 09/15/29 14 | Financials | 0.181% |
| 254 | SABLE INTL FINANCE LTD | CWCLN 7.125 10/15/32 | Financials | 0.181% |
| 255 | GREENKO POWER II LTD | GRNKEN 4.3 12/13/28 | Utilities | 0.180% |
| 256 | Petroleos Mexicanos | PEMEX 6.5 03/13/27 | Energy | 0.179% |
| 257 | Ecopetrol SA | ECOPET 7.75 02/01/32 | Energy | 0.177% |
| 258 | ROGERS COMMUNICATIONS IN | RCICN V5 12/17/81 | Communication Services | 0.176% |
| 259 | AIR CANADA | ACACN 4.625 08/15/29 | Industrials | 0.174% |
| 260 | YPF SOCIEDAD ANONIMA | YPFDAR 7 09/30/33 14 | Energy | 0.173% |
| 261 | PARKLAND CORP | PKICN 4.5 10/01/29 1 | Energy | 0.173% |
| 262 | WYNN MACAU LTD | WYNMAC 5.125 12/15/2 | Consumer Discretionary | 0.173% |
| 263 | Petroleos Mexicanos | PEMEX 5.35 02/12/28 | Energy | 0.173% |
| 264 | NISSAN MOTOR CO | NSANY 4.345 09/17/27 | Consumer Discretionary | 0.173% |
| 265 | PANAMA INFRASTRUCTURE | PANIRP 0 04/05/32 14 | Industrials | 0.171% |
| 266 | AVIANCA MIDCO 2 PLC | AVIAGP 9 12/01/28 14 | Industrials | 0.171% |
| 267 | OPEN TEXT CORP | OTEXCN 3.875 12/01/2 | Information Technology | 0.170% |
| 268 | STAR ENERGY GEOTHERMAL | STAREN 6.75 04/24/33 | Utilities | 0.167% |
| 269 | EMPRESAS PUBLIC MEDELLIN | EEPPME 4.25 07/18/29 | Utilities | 0.166% |
| 270 | NISSAN MOTOR CO | NSANY 4.81 09/17/30 | Consumer Discretionary | 0.165% |
| 271 | MINERVA LUXEMBOURG SA | BEEFBZ 4.375 03/18/3 | Consumer Staples | 0.161% |
| 272 | Petrobras Global Finance BV | PETBRA 6.85 06/05/15 | Energy | 0.160% |
| 273 | Teva Pharmaceutical Finance Netherlands III BV | TEVA 6 12/01/32 | Health Care | 0.159% |
| 274 | MONG DUONG FINANCE HOLDINGS B.V | MONDFI 5.125 05/07/2 | Financials | 0.159% |
| 275 | AES PANAMA GENERATION HL | AES 4.375 05/31/30 1 | Utilities | 0.155% |
| 276 | ARDAGH PKG FIN/HLDGS USA | ARGID 4.125 08/15/26 | Materials | 0.147% |
| 277 | Petroleos del Peru SA | PETRPE 4.75 06/19/32 | Energy | 0.140% |
| 278 | TELUS CORP | TCN V6.25 07/21/55 | Communication Services | 0.136% |
| 279 | ELECTRICITE DE FRANCE SA | EDF V9.125 PERP 144A | Utilities | 0.136% |
| 280 | PARKLAND CORP | PKICN 6 06/23/28 | Energy | 0.135% |
| 281 | LATAM AIRLINES GROUP SA | LTMCI 13.375 10/15/2 | Industrials | 0.134% |
| 282 | BRASKEM IDESA SAPI | BAKIDE 7.45 11/15/29 | Materials | 0.133% |
| 283 | RAKUTEN GROUP INC | RAKUTN 9.75 04/15/29 | Consumer Discretionary | 0.132% |
| 284 | Grupo Nutresa SA | NUTRES 9 05/12/35 14 | Consumer Staples | 0.130% |
| 285 | Petroleos Mexicanos | PEMEX 10 02/07/33 | Energy | 0.128% |
| 286 | AEGEA FINANCE SARL | AEGEBZ 9 01/20/31 14 | Financials | 0.127% |
| 287 | FIRST QUANTUM MINERALS L | FMCN 9.375 03/01/29 | Materials | 0.127% |
| 288 | Ecopetrol SA | ECOPET 8.625 01/19/2 | Energy | 0.127% |
| 289 | NOVA CHEMICALS CORP | NCX 8.5 11/15/28 144 | Materials | 0.127% |
| 290 | Yinson Boronia Production BV | YPANBR 8.947 07/31/4 | Energy | 0.127% |
| 291 | BENTELER INTERNATIONAL A | BENTLR 10.5 05/15/28 | Consumer Discretionary | 0.126% |
| 292 | LD CELULOSE INTERNATIONA | LNZAV 7.95 01/26/32 | Materials | 0.126% |
| 293 | FIVE HOLDINGS BVI LTD | FIVEHG 9.375 10/03/2 | Financials | 0.126% |
| 294 | BOMBARDIER INC | BBDBCN 7.25 07/01/31 | Industrials | 0.126% |
| 295 | GRUPO NUTRESA SA | NUTRES 8 05/12/30 14 | Consumer Staples | 0.126% |
| 296 | BANCO BRADESCO (CAYMAN) | BRADES 6.5 01/22/30 | Financials | 0.126% |
| 297 | WE SODA INV HOLDING PLC | WESODA 9.5 10/06/28 | Consumer Staples | 0.125% |
| 298 | MEDCO MAPLE TREE PTE LTD | MEDCIJ 8.96 04/27/29 | Energy | 0.125% |
| 299 | SOUTH BOW CAN INFRA HOLD | SOBOCN V7.625 03/01/ | Real Estate | 0.125% |
| 300 | GARRETT MOTION HLD/SARL | GTX 7.75 05/31/32 14 | Industrials | 0.125% |
| 301 | MERSIN ULUSLARARASI LIMA | MERSIN 8.25 11/15/28 | Industrials | 0.125% |
| 302 | Teva Pharmaceutical Finance Netherlands III BV | TEVA 6.75 03/01/28 | Health Care | 0.125% |
| 303 | FIRST QUANTUM MINERALS L | FMCN 8.625 06/01/31 | Materials | 0.125% |
| 304 | BANIJAY ENTERTAINMENT | BANIJA 8.125 05/01/2 | Communication Services | 0.125% |
| 305 | VEDANTA RESOURCES | VEDLN 10.875 09/17/2 | Materials | 0.124% |
| 306 | EUSHI FINANCE INC | EMACN V7.625 12/15/5 | Financials | 0.124% |
| 307 | HOWDEN UK REFINANCE / US | HWDGRP 7.25 02/15/31 | Financials | 0.124% |
| 308 | Standard Chartered PLC | STANLN V7.014 PERP 1 | Financials | 0.124% |
| 309 | BANCO BTG PACTUAL/CAYMAN | BTGPBZ 6.25 04/08/29 | Financials | 0.123% |
| 310 | EREGLI DEMIR VE CELIK | EREGLT 8.375 07/23/2 | Materials | 0.123% |
| 311 | Teva Pharmaceutical Finance Co. LLC | TEVA 6.15 02/01/36 | Health Care | 0.123% |
| 312 | GARDA WORLD SECURITY | GWCN 8.375 11/15/32 | Industrials | 0.123% |
| 313 | 1011778 BC / NEW RED FIN | BCULC 6.125 06/15/29 | Financials | 0.123% |
| 314 | ITAU UNIBANCO HLDG SA/KY | ITAU 6 02/27/30 144A | Financials | 0.123% |
| 315 | ROGERS COMMUNICATIONS IN | RCICN V7 04/15/55 | Communication Services | 0.123% |
| 316 | CAPSTONE COPPER CORP | CAPCOP 6.75 03/31/33 | Materials | 0.123% |
| 317 | GOEASY LTD | GSYCN 7.375 10/01/30 | Financials | 0.123% |
| 318 | FMG RESOURCES AUG 2006 | FMGAU 6.125 04/15/32 | Materials | 0.122% |
| 319 | ORYX FUNDING LTD | OMGRID 5.8 02/03/31 | Financials | 0.122% |
| 320 | SISECAM UK PLC | SISETI 8.625 05/02/3 | Materials | 0.121% |
| 321 | IHS HOLDING LTD | IHS 8.25 11/29/31 14 | Communication Services | 0.121% |
| 322 | SHRIRAM FINANCE LTD | SHFLIN 6.625 04/22/2 | Financials | 0.121% |
| 323 | LCPR SR SECURED FIN DAC | LILAPR 6.75 10/15/27 | Financials | 0.121% |
| 324 | Klabin Austria GmbH | KLAB 5.75 04/03/29 1 | Materials | 0.121% |
| 325 | Emera Inc | EMACN V6.75 06/15/76 | Utilities | 0.121% |
| 326 | VISTAJET MALTA/VM HOLDS | VSTJET 7.875 05/01/2 | Industrials | 0.121% |
| 327 | Teva Pharmaceutical Finance Netherlands III BV | TEVA 5.125 05/09/29 | Health Care | 0.121% |
| 328 | ZF NA CAPITAL | ZFFNGR 6.875 04/14/2 | Financials | 0.120% |
| 329 | CALIFORNIA BUYER/ATLANTI | AY 6.375 02/15/32 14 | Utilities | 0.120% |
| 330 | PETRORIO LUXEMBOURG HOLDING SARL | PRIOBZ 6.125 06/09/2 | Energy | 0.120% |
| 331 | FIRST QUANTUM MINERALS L | FMCN 6.875 10/15/27 | Materials | 0.120% |
| 332 | BAYTEX ENERGY CORP | BTECN 8.5 04/30/30 1 | Energy | 0.120% |
| 333 | Petroleos Mexicanos | PEMEX 6.875 08/04/26 | Energy | 0.120% |
| 334 | PAMPA ENERGIA SA | PAMPAR 7.875 12/16/3 | Energy | 0.120% |
| 335 | MAZOON ASSETS CO SAOC | MAZOON 5.25 10/09/31 | Financials | 0.120% |
| 336 | MELCO RESORTS FINANCE | MPEL 5.625 07/17/27 | Consumer Discretionary | 0.120% |
| 337 | ULTRAPAR INTERNATIONL SA | UGPABZ 5.25 10/06/26 | Materials | 0.120% |
| 338 | BROOKFIELD RESID PROPERT | BRPCN 6.25 09/15/27 | Real Estate | 0.120% |
| 339 | MATTAMY GROUP CORP | MATHOM 5.25 12/15/27 | Consumer Discretionary | 0.119% |
| 340 | CA MAGNUM HOLDINGS | HEXWIN 5.375 10/31/2 | Financials | 0.119% |
| 341 | ADECOAGRO SA | AGRO 6 09/21/27 144A | Consumer Staples | 0.119% |
| 342 | RENEW POWER PVT LTD | RPVIN 5.875 03/05/27 | Utilities | 0.119% |
| 343 | ROGERS COMMUNICATIONS IN | RCICN V5.25 03/15/82 | Communication Services | 0.119% |
| 344 | ORAZUL ENERGY PERU SA | ORSAPE 5.625 04/28/2 | Energy | 0.119% |
| 345 | AIR CANADA | ACACN 3.875 08/15/26 | Industrials | 0.119% |
| 346 | Petrobras Global Finance BV | PETBRA 6.75 01/27/41 | Energy | 0.119% |
| 347 | RUMO LUXEMBOURG SARL | RAILBZ 5.25 01/10/28 | Industrials | 0.119% |
| 348 | GRUPO KUO SAB DE CV | KUOBMM 5.75 07/07/27 | Industrials | 0.118% |
| 349 | CEMEX SAB DE CV | CEMEX V5.125 PERP 14 | Materials | 0.118% |
| 350 | VIRGIN MEDIA SECURED FIN | VMED 5.5 05/15/29 14 | Communication Services | 0.118% |
| 351 | CONSOLIDATED ENERGY FIN | CONSEN 12 02/15/31 1 | Financials | 0.118% |
| 352 | TEVA PHARMACEUTICALS NE | TEVA 3.15 10/01/26 | Health Care | 0.118% |
| 353 | INVESTMENT ENERGY RESOURCES LTD | CMIENE 6.25 04/26/29 | Energy | 0.118% |
| 354 | BANISTMO SA | BISTPP 4.25 07/31/27 | Financials | 0.118% |
| 355 | Petrobras Global Finance BV | PETBRA 6 01/13/35 | Energy | 0.118% |
| 356 | MELCO RESORTS FINANCE | MPEL 5.75 07/21/28 1 | Consumer Discretionary | 0.117% |
| 357 | GARDA WORLD SECURITY | GWCN 6 06/01/29 144A | Industrials | 0.117% |
| 358 | AMAGGI LUX INTL SARL | AMAGGI 5.25 01/28/28 | Industrials | 0.117% |
| 359 | ALGONQUIN PWR & UTILITY | AQNCN V4.75 01/18/82 | Utilities | 0.117% |
| 360 | COSAN LUXEMBOURG SA | CSANBZ 5.5 09/20/29 | Energy | 0.117% |
| 361 | 1011778 BC / NEW RED FIN | BCULC 3.875 01/15/28 | Financials | 0.117% |
| 362 | XP INC | XP 3.25 07/01/26 144 | Financials | 0.117% |
| 363 | Petroleos Mexicanos | PEMEX 6.84 01/23/30 | Energy | 0.116% |
| 364 | Ecopetrol SA | ECOPET 8.375 01/19/3 | Energy | 0.116% |
| 365 | ZF NA CAPITAL | ZFFNGR 6.75 04/23/30 | Financials | 0.115% |
| 366 | BRF SA | BRFSBZ 4.875 01/24/3 | Consumer Staples | 0.115% |
| 367 | CENTRAIS ELETRICAS BRASI | ELEBRA 4.625 02/04/3 | Utilities | 0.114% |
| 368 | Sasol Financing USA LLC | SASOL 6.5 09/27/28 | Financials | 0.114% |
| 369 | REDE D'OR FINANCE SARL | RDEDOR 4.5 01/22/30 | Financials | 0.114% |
| 370 | ASTON MARTIN CAPITAL HOL | ASTONM 10 03/31/29 1 | Consumer Discretionary | 0.114% |
| 371 | CSN ISLANDS XI CORP | CSNABZ 6.75 01/28/28 | Real Estate | 0.113% |
| 372 | OPEN TEXT INC | OTEXCN 4.125 02/15/3 | Information Technology | 0.113% |
| 373 | AMBIPAR LUX SARL | AMBIBZ 9.875 02/06/3 | Industrials | 0.113% |
| 374 | VISTAJET MALTA/VM HOLDS | VSTJET 6.375 02/01/3 | Industrials | 0.113% |
| 375 | FMG RESOURCES AUG 2006 | FMGAU 4.375 04/01/31 | Materials | 0.112% |
| 376 | MINSUR SA | MINSUR 4.5 10/28/31 | Materials | 0.112% |
| 377 | BANGKOK BANK PCL/HK | BBLTB V3.733 09/25/3 | Financials | 0.112% |
| 378 | Uzbekneftegaz JSC | UNGUZB 4.75 11/16/28 | Energy | 0.110% |
| 379 | B3 SA-BRASIL BOLSA BALCA | BTHREE 4.125 09/20/3 | Financials | 0.110% |
| 380 | GRUPO AVAL LTD | AVALCB 4.375 02/04/3 | Financials | 0.110% |
| 381 | INSTITUTO COSTARRICENSE | COSICE 6.375 05/15/4 | Utilities | 0.109% |
| 382 | RKPF OVERSEAS 2020 A LTD | ROADKG 5.2 07/12/29 | Financials | 0.108% |
| 383 | MARB BONDCO PLC | MRFGBZ 3.95 01/29/31 | Financials | 0.106% |
| 384 | Braskem Netherlands Finance B.V. | BRASKM 4.5 01/10/28 | Materials | 0.103% |
| 385 | COLOMBIA TELECOMUNICACIONES S A ESP | COLTEL 4.95 07/17/30 | Communication Services | 0.103% |
| 386 | GLOBAL AUTO HO/AAG FH UK | GLOBAU 8.75 01/15/32 | Consumer Discretionary | 0.102% |
| 387 | AI Candelaria Spain SA | AICNRA 5.75 06/15/33 | Materials | 0.102% |
| 388 | ALTICE FRANCE HOLDING SA | SFRFP 8 05/15/27 REG | Communication Services | 0.102% |
| 389 | Petroleos Mexicanos | PEMEX 6.625 06/15/35 | Energy | 0.101% |
| 390 | RITCHIE BROS HLDGS INC | RBACN 7.75 03/15/31 | Industrials | 0.101% |
| 391 | HUSKY INJECTION / TITAN | HUSKYI 9 02/15/29 14 | Industrials | 0.100% |
| 392 | AngloGold Ashanti Holdings plc | ANGSJ 6.5 04/15/40 | Materials | 0.099% |
| 393 | Sasol Financing USA LLC | SASOL 5.5 03/18/31 | Financials | 0.099% |
| 394 | GLOBAL AIR LEASE CO LTD | GALCLD 8.75 09/01/27 | Financials | 0.098% |
| 395 | MERCER INTL INC | MERC 5.125 02/01/29 | Materials | 0.098% |
| 396 | BORR IHC LTD / BORR FIN | BORRNO 10 11/15/28 1 | Financials | 0.098% |
| 397 | SHELF DRILL HOLD LTD | SHLFDI 9.625 04/15/2 | Energy | 0.096% |
| 398 | NOVA Chemicals Corp | NCX 5.25 06/01/27 14 | Materials | 0.096% |
| 399 | Braskem Netherlands Finance BV | BRASKM 7.25 02/13/33 | Materials | 0.095% |
| 400 | CSN Resources SA | CSNABZ 4.625 06/10/3 | Materials | 0.095% |
| 401 | Braskem Netherlands Finance BV | BRASKM 4.5 01/31/30 | Materials | 0.093% |
| 402 | Petroleos Mexicanos | PEMEX 6.5 06/02/41 | Energy | 0.089% |
| 403 | KOSMOS ENERGY LTD | KOS 8.75 10/01/31 14 | Energy | 0.089% |
| 404 | BELL CANADA | BCECN V5.625 03/27/5 | Communication Services | 0.088% |
| 405 | ROGERS COMMUNICATIONS IN | RCICN V5.625 04/15/5 | Communication Services | 0.088% |
| 406 | MC BRAZIL DOWNSTREAM TRADING SARL | MCBRAC 7.25 06/30/31 | Industrials | 0.087% |
| 407 | Teva Pharmaceutical Finance Netherlands III BV | TEVA 4.1 10/01/46 | Health Care | 0.086% |
| 408 | Petroleos Mexicanos | PEMEX 6.95 01/28/60 | Energy | 0.086% |
| 409 | Petroleos Mexicanos | PEMEX 6.375 01/23/45 | Energy | 0.085% |
| 410 | PARKLAND CORP | PKICN 4.375 03/26/29 | Energy | 0.085% |
| 411 | Petroleos Mexicanos | PEMEX 6.35 02/12/48 | Energy | 0.084% |
| 412 | Ecopetrol SA | ECOPET 5.875 05/28/4 | Energy | 0.083% |
| 413 | ENERGEAN ISRAEL FINANCE | ENOIGA 5.875 03/30/3 | Financials | 0.078% |
| 414 | BRASKEM NETHERLANDS FINANCE BV | BRASKM 5.875 01/31/5 | Materials | 0.076% |
| 415 | NUFARM AUSTRALIA/AMERICA | NUFAU 5 01/27/30 144 | Materials | 0.066% |
| 416 | DRESDNER FNDG TRUST I | CMZB 8.151 06/30/31 | Financials | 0.066% |
| 417 | NOVA CHEMICALS CORP | NCX 9 02/15/30 144A | Materials | 0.065% |
| 418 | JONES DESLAURIERS INSURA | NAVCOR 8.5 03/15/30 | Financials | 0.064% |
| 419 | TRANSALTA CORP | TACN 7.75 11/15/29 | Utilities | 0.063% |
| 420 | TRANSPORT DE GAS DEL SUR | TRAGAS 8.5 07/24/31 | Utilities | 0.063% |
| 421 | BOMBARDIER INC | BBDBCN 7.5 02/01/29 | Industrials | 0.063% |
| 422 | TELECOM ITALIA CAPITAL | TITIM 6.375 11/15/33 | Communication Services | 0.063% |
| 423 | BOMBARDIER INC | BBDBCN 7 06/01/32 14 | Industrials | 0.063% |
| 424 | AEROPUERTOS DOMINICANOS SIGLO XXI S A | AERDOS 7 06/30/34 14 | Industrials | 0.062% |
| 425 | Petrobras Global Finance BV | PETBRA 7.375 01/17/2 | Energy | 0.062% |
| 426 | Petroleos Mexicanos | PEMEX 8.75 06/02/29 | Energy | 0.062% |
| 427 | NORTHRIVER MIDSTREAM FIN | NORMID 6.75 07/15/32 | Energy | 0.062% |
| 428 | YPF SOCIEDAD ANONIMA | YPFDAR 9 06/30/29 14 | Energy | 0.062% |
| 429 | SOUTH BOW CAN INFRA HOLD | SOBOCN V7.5 03/01/55 | Real Estate | 0.062% |
| 430 | PUMA INTERNATIONAL FINAN | PUMAFN 7.75 04/25/29 | Financials | 0.062% |
| 431 | ENERGEAN ISRAEL FINANCE | ENOIGA 8.5 09/30/33 | Financials | 0.062% |
| 432 | Petrobras Global Finance BV | PETBRA 6.5 07/03/33 | Energy | 0.062% |
| 433 | MINERAL RESOURCES LTD | MINAU 9.25 10/01/28 | Materials | 0.061% |
| 434 | NAVOI MINING METALLURGIC | NAVOIM 6.95 10/17/31 | Materials | 0.061% |
| 435 | EMPIRE COMMUNITIES CORP | EMPRCC 9.75 05/01/29 | Consumer Discretionary | 0.061% |
| 436 | HERITAGE PETROL CO LTD | TPHLTT 9 08/12/29 14 | Energy | 0.061% |
| 437 | Petrobras Global Finance BV | PETBRA 7.25 03/17/44 | Energy | 0.061% |
| 438 | GOLOMT BANK OF MONGOLIA | GLMTMO 11 05/20/27 1 | Financials | 0.061% |
| 439 | CIA DE MINAS BUENAVENTURA SAA | BUENAV 6.8 02/04/32 | Materials | 0.061% |
| 440 | KAROON USA FINANCE INC | KARAU 10.5 05/14/29 | Financials | 0.061% |
| 441 | TECPETROL SA | TECPET 7.625 01/22/3 | Energy | 0.061% |
| 442 | Petrobras Global Finance BV | PETBRA 5.6 01/03/31 | Energy | 0.061% |
| 443 | ALSEA S.A. | ALSEA 7.75 12/14/26 | Consumer Discretionary | 0.061% |
| 444 | GOEASY LTD | GSYCN 6.875 05/15/30 | Financials | 0.060% |
| 445 | ALTAGAS LTD | ALACN V7.2 10/15/54 | Utilities | 0.060% |
| 446 | ELDORADO GOLD CORP | ELDCN 6.25 09/01/29 | Materials | 0.060% |
| 447 | STRATHCONA RESOURCES | STRCNA 6.875 08/01/2 | Energy | 0.060% |
| 448 | INTELLIGENT PACKAGING | IPLPCN 6 09/15/28 14 | Materials | 0.060% |
| 449 | MEG ENERGY CORP | MEGCN 5.875 02/01/29 | Energy | 0.060% |
| 450 | TEINE ENERGY LTD | TEINEN 6.875 04/15/2 | Energy | 0.060% |
| 451 | TELEFONICA CELULAR DEL PARAGUAY SA | TCDPSA 5.875 04/15/2 | Communication Services | 0.060% |
| 452 | Petrobras Global Finance BV | PETBRA 6.875 01/20/4 | Energy | 0.060% |
| 453 | Leviathan Bond Ltd. | LVIATH 6.5 06/30/27 | Financials | 0.060% |
| 454 | Petroleos Mexicanos | PEMEX 6.49 01/23/27 | Energy | 0.060% |
| 455 | YPF SOCIEDAD ANONIMA | YPFDAR 6.95 07/21/27 | Energy | 0.060% |
| 456 | IAMGOLD CORP | IMGCN 5.75 10/15/28 | Materials | 0.060% |
| 457 | CASCADES INC/USA INC | CASCN 5.375 01/15/28 | Materials | 0.059% |
| 458 | FMG RESOURCES AUG 2006 | FMGAU 4.5 09/15/27 1 | Materials | 0.059% |
| 459 | GFL ENVIRONMENTAL INC | GFLCN 4.75 06/15/29 | Industrials | 0.059% |
| 460 | GREAT CAN GAMING/RAPTOR | GCCN 8.75 11/15/29 1 | Consumer Discretionary | 0.059% |
| 461 | Petroleos Mexicanos | PEMEX 6.5 01/23/29 | Energy | 0.059% |
| 462 | GFL ENVIRONMENTAL INC | GFLCN 4.375 08/15/29 | Industrials | 0.058% |
| 463 | VISTA OIL & GAS ARGENTIN | VISTAA 7.625 12/10/3 | Energy | 0.058% |
| 464 | INDIKA INTI ENERGI PT | INDYIJ 8.75 05/07/29 | Energy | 0.058% |
| 465 | SUPERIOR PLUS/GEN PRTNR | SPBCN 4.5 03/15/29 1 | Industrials | 0.058% |
| 466 | NOVA CHEMICALS CORP | NCX 4.25 05/15/29 14 | Materials | 0.058% |
| 467 | MATTAMY GROUP CORP | MATHOM 4.625 03/01/3 | Consumer Discretionary | 0.058% |
| 468 | GRUPO AEROMEXICO SAB | AEROMX 8.625 11/15/3 | Industrials | 0.057% |
| 469 | ATS CORP | ATSCN 4.125 12/15/28 | Financials | 0.057% |
| 470 | Energean Israel Finance Ltd. | ENOIGA 5.375 03/30/2 | Financials | 0.057% |
| 471 | PETROBRAS GLOBAL FINANCE | PETBRA 6.9 03/19/49 | Energy | 0.057% |
| 472 | VERMILION ENERGY INC | VETCN 7.25 02/15/33 | Energy | 0.056% |
| 473 | RAKUTEN GROUP INC | RAKUTN V6.25 PERP 14 | Consumer Discretionary | 0.056% |
| 474 | BAFFINLAND IRON CORP/LP | BIMCN 8.75 07/15/26 | Materials | 0.056% |
| 475 | ENERFLEX LTD | EFXCN 9 10/15/27 144 | Energy | 0.055% |
| 476 | KRONOS ACQUISITION HOLDI | KIKCN 8.25 06/30/31 | Financials | 0.055% |
| 477 | PLAYTIKA HOLDING CORP | PLTK 4.25 03/15/29 1 | Communication Services | 0.054% |
| 478 | GEORGIAN RAILWAY JSC | GRAIL 4 06/17/28 144 | Industrials | 0.054% |
| 479 | MERCADOLIBRE INC | MELI 3.125 01/14/31 | Consumer Discretionary | 0.054% |
| 480 | YPF SOCIEDAD ANONIMA | YPFDAR 7 12/15/47 14 | Energy | 0.050% |
| 481 | Nemak, S.A.B. de C.V. | TNEMAK 3.625 06/28/3 | Consumer Discretionary | 0.050% |
| 482 | CAPITAL POWER CORP | CPXCN V8.125 06/05/5 | Utilities | 0.048% |
| 483 | Peru LNG Srl | PERLNG 5.375 03/22/3 | Energy | 0.047% |
| 484 | Petrobras Global Finance BV | PETBRA 5.5 06/10/51 | Energy | 0.046% |
| 485 | KEYERA CORP | KEYCN 6.875 06/13/79 | Energy | 0.046% |
| 486 | ALTAGAS LTD | ALACN V7.35 08/17/82 | Utilities | 0.046% |
| 487 | BROOKFIELD PPTY FIN ULC | BPYUCN 7.125 02/13/2 | Financials | 0.046% |
| 488 | CINEPLEX INC | CGXCN 7.625 03/31/29 | Communication Services | 0.046% |
| 489 | Bombardier Inc | BBDBCN 7.35 12/22/26 | Industrials | 0.046% |
| 490 | ATKINSREALIS GROUP INC | ATRLCN 7 06/12/26 7 | Industrials | 0.045% |
| 491 | INTER PIPELINE LTD | IPLCN V6.875 03/26/7 | Energy | 0.045% |
| 492 | TRANSALTA CORP | TACN 5.625 03/24/32 | Utilities | 0.045% |
| 493 | KEYERA CORP | KEYCN 5.95 03/10/81 | Energy | 0.044% |
| 494 | ATS CORP | ATSCN 6.5 08/21/32 | Financials | 0.044% |
| 495 | SLEEP COUNTRY CANADA HOL | ZZZCN 6.625 11/28/32 | Consumer Discretionary | 0.044% |
| 496 | PARKLAND CORP | PKICN 3.875 06/16/26 | Energy | 0.044% |
| 497 | LAURENTIAN BANK OF CDA | LBCN V5.095 06/15/32 | Financials | 0.044% |
| 498 | BROOKFIELD PPTY FIN ULC | BPYUCN 4 09/30/26 MT | Financials | 0.044% |
| 499 | BROOKFIELD PPTY FIN ULC | BPYUCN 3.93 01/15/27 | Financials | 0.043% |
| 500 | SUPERIOR PLUS LP | SPBCN 4.25 05/18/28 | Industrials | 0.043% |
| 501 | MV24 Capital BV | MVFPSO 6.748 06/01/3 | Financials | 0.043% |
| 502 | GOEASY LTD | GSYCN 9.25 12/01/28 | Financials | 0.038% |
| 503 | DYE & DURHAM LIMITED | DNDCN 8.625 04/15/29 | Information Technology | 0.038% |
| 504 | GOEASY LTD | GSYCN 7.625 07/01/29 | Financials | 0.037% |
| 505 | TELESAT CANADA/TELESAT L | TELSAT 5.625 12/06/2 | Communication Services | 0.036% |
| 506 | LEVIATHAN BOND LTD | LVIATH 6.75 06/30/30 | Financials | 0.036% |
| 507 | ARDAGH PKG FIN/HLDGS USA | ARGID 5.25 08/15/27 | Materials | 0.032% |
| 508 | Bombardier Inc | BBDBCN 7.875 04/15/2 | Industrials | 0.027% |
| 509 | ALTAGAS LTD | ALACN V5.25 01/11/82 | Utilities | 0.026% |
| 510 | TELESAT CANADA/TELESAT L | TELSAT 6.5 10/15/27 | Communication Services | 0.022% |
| 511 | CORUS ENTERTAINMENT | CJRCN 5 05/11/28 REG | Communication Services | 0.015% |
| 512 | AZUL SECURED FINANCE LLP | AZUBBZ 11.93 08/28/2 | Financials | 0.011% |
| 513 | ABENGOA ABENEWCO TWO | ABGSM 1.5 10/26/24 r | Utilities | 0.002% |
| 514 | ABENGOA SA | ABGSM 0 03/31/27 EMT | Utilities | 0.001% |
| 515 | BAKRIE TELECOM PTE LTD | BTELIJ 11.5 05/07/15 | Communication Services | 0.001% |
| 516 | DIGICEL GROUP HOLDINGS | DLLTD 0 12/31/30 1B1 | Communication Services | 0.001% |
| 517 | ABENGOA ABENEWCO TWO | ABGSM 1.5 10/26/24 R | Utilities | 0.000% |
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