Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
#1974
ETF rank
A$0.27 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$30.03
Share price
-0.05%
Change (1 day)
4.25%
Change (1 year)

Invesco Global ex-US High Yield Corporate Bond ETF - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 588

Full holdings list

Weight %NameTickerShares Held
1.44%Industrial & Commercial Bank of China LtdICBCAS2682000
1.11%Samarco Mineracao SASAMMIN2002768.71
1.08%Invesco Government & Agency PortfolioAGPXX2001713.99
0.60%1011778 BC ULC / New Red Finance IncBCULC1162000
0.53%Vodafone Group PLCVOD921000
0.52%Gol Finance IncGOLLBZ900000
0.52%Nissan Motor Co LtdNSANY970000
0.50%Rakuten Group IncRAKUTN825000
0.50%Nissan Motor Co LtdNSANY970000
0.48%Digicel International Finance Ltd / Difl US LLCDIGDIF840000
0.47%Connect Finco SARL / Connect US Finco LLCISATLN800000
0.45%Rakuten Group IncRAKUTN750000
0.44%Altice France SASFRFP835000
0.43%SoftBank Group CorpSOFTBK790000
0.41%SoftBank Group CorpSOFTBK750000
0.40%Ardonagh Group Finance LtdARDGRP700000
0.40%Electricite de France SAEDF620000
0.40%Teva Pharmaceutical Finance Netherlands III BVTEVA745000
0.38%1011778 BC ULC / New Red Finance IncBCULC703000
0.37%Grupo Nutresa SANUTRES600000
0.36%Ecopetrol SAECOPET610000
0.36%TK Elevator US Newco IncTHYELE650000
0.35%Petroleos del Peru SAPETRPE900000
0.35%Saavi Energia SarlSAAVIE590000
0.35%Grupo Nutresa SANUTRES600000
0.35%Petroleos MexicanosPEMEX690000
0.34%Latam Airlines Group SALTMCI600000
0.34%Teva Pharmaceutical Finance Netherlands III BVTEVA821000
0.34%Altice France SASFRFP635000
0.34%MC Brazil Downstream Trading SARLMCBRAC673210.1283
0.33%Mineral Resources LtdMINAU585000
0.33%First Quantum Minerals LtdFMCN581000
0.33%Albion Financing 1 SARL / Aggreko Holdings IncAGKLN580000
0.33%Yinson Boronia Production BVYPANBR539599.5
0.32%SoftBank Group CorpSOFTBK610000
0.32%ION Platform Finance US IncIONPLA617000
0.32%First Quantum Minerals LtdFMCN550000
0.32%Ardonagh Finco LtdARDGRP550000
0.31%Wynn Macau LtdWYNMAC570000
0.31%VZ Secured Financing BVZIGGO621000
0.31%Virgin Media Secured Finance PLCVMED581000
0.31%Petroleos MexicanosPEMEX560000
0.31%Eregli Demir ve Celik Fabrikalari TASEREGLT525000
0.31%Air CanadaACACN563000
0.30%ZF North America Capital IncZFFNGR550000
0.30%Teva Pharmaceutical Finance Netherlands III BVTEVA520000
0.30%Altice Financing SAALTICE820000
0.30%Vmed O2 UK Financing I PLCVMED580000
0.30%Bell Telephone Co of Canada or Bell CanadaBCECN513000
0.29%AES Panama Generation Holdings SRLAES579699.6072
0.29%Vedanta Resources Finance II PLCVEDLN500000
0.29%1011778 BC ULC / New Red Finance IncBCULC500000
0.28%Ecopetrol SAECOPET500000
0.28%Vmed O2 UK Financing I PLCVMED561000
0.28%Nissan Motor Co LtdNSANY480000
0.28%Yinson Bergenia Production BVYPMQBR480000
0.28%Sasol Financing USA LLCSASOL500000
0.27%Sunrise FinCo I BVSUNN520000
0.27%Ecopetrol SAECOPET480000
0.27%Ecopetrol SAECOPET491000
0.27%Petrobras Global Finance BVPETBRA507000
0.27%CFAMC III Co LtdCFAMCI500000
0.27%Kioxia Holdings CorpKIOXIA467000
0.27%Banco de Bogota SABANBOG490000
0.27%Kioxia Holdings CorpKIOXIA467000
0.26%Transnet/South AfricaSAFTRA450000
0.26%Global Aircraft Leasing Co LtdGALCLD463000
0.26%Emera IncEMACN470000
0.26%Total Play Telecomunicaciones SA de CVTOTALP500000
0.26%Melco Resorts Finance LtdMPEL490000
0.26%YPF SAYPFDAR460000
0.26%Zorlu Enerji Elektrik Uretim ASZOREN550000
0.26%Borr IHC Ltd / Borr Finance LLCBORRNO466880.9139
0.25%Rogers Communications IncRCICN450000
0.25%Studio City Finance LtdSTCITY483000
0.25%Bangkok Bank PCL/Hong KongBBLTB490000
0.25%Azule Energy Finance PlcAZURGY450000
0.25%Opal Bidco SASOPALBD450000
0.25%Husky Injection Molding Systems Ltd / Titan Co-Borrower LLCHUSKYI430000
0.25%Iliad Holding SASILIADH420000
0.25%Cemex SAB de CVCEMEX450000
0.25%Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SLCAMEBO459000
0.25%CSN Inova VenturesCSNABZ480000
0.24%Avianca Midco 2 PLCAVIAGP450000
0.24%First Quantum Minerals LtdFMCN420000
0.24%Minerva Luxembourg SABEEFBZ400000
0.24%Telecom Argentina SATECOAR430000
0.24%Mineral Resources LtdMINAU414000
0.24%Rogers Communications IncRCICN410000
0.24%EG Global Finance PLCEGBLFN400000
0.23%Bell Telephone Co of Canada or Bell CanadaBCECN410000
0.23%OTP Bank NyrtOTPHB400000
0.23%GFL Environmental IncGFLCN400000
0.23%Turkiye Vakiflar Bankasi TAOVAKBN400000
0.23%Wynn Macau LtdWYNMAC428000
0.23%Grupo Aval LtdAVALCB450000
0.23%Sable International Finance LtdCWCLN421000
0.23%Ecopetrol SAECOPET570000
0.23%Nissan Motor Co LtdNSANY400000
0.23%Turkiye Garanti Bankasi ASGARAN400000
0.23%Panama Infrastructure Receivable Purchaser PLCPANIRP550000
0.23%Bapco Energies Sukuk LtdBEXBAH400000
0.23%Turkiye Vakiflar Bankasi TAOVAKBN400000
0.23%Teva Pharmaceutical Finance Netherlands III BVTEVA420000
0.23%TC Ziraat Bankasi ASTCZIRA400000
0.23%VistaJet Malta Finance PLC / Vista Management Holding IncVSTJET430000
0.23%Ivanhoe Mines LtdIVN400000
0.23%Itau Unibanco Holding SA/Cayman IslandITAU400000
0.23%Czechoslovak Group ASCZGRPA400000
0.23%Vmed O2 UK Financing I PLCVMED400000
0.23%MARB BondCo PLCMRFGBZ455000
0.23%Banco Bradesco SA/Cayman IslandsBRADES390000
0.23%IHS Holding LtdIHS420000
0.23%IRB Infrastructure Developers LtdIRBIN400000
0.23%Alpha Star Holding VIII LtdDAMACR400000
0.22%Petrobras Global Finance BVPETBRA398000
0.22%Garda World Security CorpGWCN400000
0.22%Mazoon Assets Co SAOCMAZOON400000
0.22%Rakuten Group IncRAKUTN430000
0.22%Energean Israel Finance LtdENOIGA380000
0.22%Minerva Luxembourg SABEEFBZ438000
0.22%Belron UK Finance PLCBELRON400000
0.22%Greenko Wind Projects Mauritius LtdGRNKEN400000
0.22%NOVA Chemicals CorpNCX407000
0.22%Telenet Finance Luxembourg Notes SarlTNETBB400000
0.22%Fortescue Treasury Pty LtdFMGAU420000
0.22%Caixa Economica FederalCAIXBR400000
0.22%Vodafone Group PLCVOD430000
0.22%Kedrion SpAKEDRIM400000
0.22%Vmed O2 UK Financing I PLCVMED400000
0.22%Telecom Argentina SATECOAR370000
0.22%Dresdner Funding Trust ICMZB350000
0.21%Tullow Oil PLCTLWLN550000
0.21%Ziggo BVZIGGO416000
0.21%Open Text CorpOTEXCN400000
0.21%Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLCTOUCAN400000
0.21%Arabian Centres Sukuk II LtdARACEN390000
0.21%Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLCHWDGRP375000
0.21%WE Soda Investments Holding PLCWESODA380000
0.21%Greenko Dutch BVGRNKEN391845
0.21%Petroleos MexicanosPEMEX468000
0.21%Bapco Energies BSC ClosedBEXBAH370000
0.21%Virgin Media Secured Finance PLCVMED410000
0.21%Melco Resorts Finance LtdMPEL380000
0.21%Empresas Publicas de Medellin ESPEEPPME400000
0.21%Bombardier IncBBDBCN350000
0.21%AltaGas LtdALACN366000
0.21%Altice France Lux 3 / Altice Holdings 1SFRFP394000
0.21%Zegona Finance PLCZEGLN350000
0.21%Virgin Media Finance PLCVMED420000
0.20%Ecopetrol SAECOPET339000
0.20%Aston Martin Capital Holdings LtdASTONM400000
0.20%State Oil Co of the Azerbaijan RepublicSOIAZ340000
0.20%Open Text CorpOTEXCN391000
0.20%Bapco Energies Sukuk LtdBEXBAH350000
0.20%LCPR Senior Secured Financing DACLILAPR535000
0.20%Biocon Biologics Global PLCBIOLIN370000
0.20%Ecopetrol SAECOPET410000
0.20%Stena International SASTENA350000
0.20%Cerdia Finanz GmbHPLATIN350000
0.20%Iliad Holding SASILIADH350000
0.20%Petrobras Global Finance BVPETBRA340000
0.20%HTA Group Ltd/MauritiusHLSTWR350000
0.20%Amer Sports CoAS340000
0.19%Amaggi Luxembourg International SarlAMAGGI360000
0.19%SoftBank Group CorpSOFTBK360000
0.19%Wynn Macau LtdWYNMAC350000
0.19%Avianca Midco 2 PLCAVIAGP350000
0.19%Kasikornbank PCL/Hong KongKBANK360000
0.19%ZF North America Capital IncZFFNGR365000
0.19%MV24 Capital BVMVFPSO361948.1
0.19%Rede D'or Finance SarlRDEDOR360000
0.19%Aegea Finance SarlAEGEBZ328000
0.19%Turkiye Ihracat Kredi Bankasi ASEXCRTU340000
0.19%Turkiye Vakiflar Bankasi TAOVAKBN340000
0.19%Bombardier IncBBDBCN320000
0.19%Petrobras Global Finance BVPETBRA350000
0.19%Altice France SASFRFP349000
0.19%Baytex Energy CorpBTECN325000
0.19%TELUS CorpTCN330000
0.19%Axia EnergiaELEBRA350000
0.19%Garrett Motion Holdings Inc / Garrett LX I SarlGTX325000
0.19%Nickel Industries LtdNICAU326000
0.19%Teva Pharmaceutical Finance Co LLCTEVA320000
0.19%Periama Holdings LLC/DEJSTLIN340000
0.19%MGM China Holdings LtdMGMCHI340000
0.18%CAS Capital No 1 LtdCASHLD340000
0.18%MGM China Holdings LtdMGMCHI340000
0.18%ZF North America Capital IncZFFNGR331000
0.18%YPF SAYPFDAR310000
0.18%Klabin Austria GmbHKLAB330000
0.18%Petrobras Global Finance BVPETBRA335000
0.18%Methanex US Operations IncMXCN325000
0.18%Petroleos del Peru SAPETRPE390000
0.18%Bombardier IncBBDBCN310000
0.18%YPF SAYPFDAR320000
0.18%Open Text Holdings IncOTEXCN342000
0.18%Fortescue Treasury Pty LtdFMGAU316000
0.18%Vodafone Group PLCVOD413000
0.18%RB Global Holdings IncRBACN308000
0.18%Oztel Holdings SPC LtdOTELOM310000
0.18%TGS ASATGSNO300000
0.17%OCP SAOCPMR340000
0.17%Muthoot Finance LtdMUTHIN315000
0.17%Latam Airlines Group SALTMCI300000
0.17%Bombardier IncBBDBCN305000
0.17%Efesto Bidco SpA Efesto US LLCEBIDCO310000
0.17%Yapi ve Kredi Bankasi ASYKBNK290000
0.17%Wynn Macau LtdWYNMAC318000
0.17%Uzbekneftegaz JSCUNGUZB300000
0.17%EUSHI Finance IncEMACN315000
0.17%Dar Al-Arkan Sukuk Co LtdDARALA300000
0.17%Klabin Austria GmbHKLAB297000
0.17%Garda World Security CorpGWCN300000
0.17%1011778 BC ULC / New Red Finance IncBCULC317000
0.17%Infrabuild Australia Pty LtdINFRAB293000
0.17%Dar Al-Arkan Sukuk Co LtdDARALA300000
0.17%Allwyn Entertainment Financing UK PLCSAZKAG292000
0.17%Petrobras Global Finance BVPETBRA296000
0.17%Constellation Oil Services Holding SACOSHSA300000
0.17%Pampa Energia SAPAMPAR300000
0.17%Yapi ve Kredi Bankasi ASYKBNK300000
0.17%Greenko Power II LtdGRNKEN319000
0.17%Iliad Holding SASILIADH300000
0.17%Shriram Finance LtdSHFLIN300000
0.17%Petroleos MexicanosPEMEX310000
0.17%Bombardier IncBBDBCN287000
0.16%California Buyer Ltd / Atlantica Sustainable Infrastructure PLCAY300000
0.16%goeasy LtdGSYCN300000
0.16%Rogers Communications IncRCICN302000
0.16%YPF SAYPFDAR285942
0.16%ION Platform Finance US Inc / ION Platform Finance SARLIONPLA288000
0.16%Banco do Brasil SA/CaymanBANBRA290000
0.16%Telecommunications co Telekom Srbija AD BelgradeTELSER300000
0.16%Methanex CorpMXCN295000
0.16%Nissan Motor Co LtdNSANY280000
0.16%CFAMC III Co LtdCFAMCI300000
0.16%Banco do Brasil SA/CaymanBANBRA290000
0.16%SoftBank Group CorpSOFTBK300000
0.16%NOVA Chemicals CorpNCX275000
0.16%Mineral Resources LtdMINAU293000
0.16%Bombardier IncBBDBCN292000
0.16%Sasol Financing USA LLCSASOL300000
0.16%TELUS CorpTCN290000
0.16%Nanyang Commercial Bank LtdNANYAN290000
0.16%Altice Financing SAALTICE440000
0.16%Turkiye Vakiflar Bankasi TAOVAKBN270000
0.16%Global Auto Holdings Ltd/AAG FH UK LtdGLOBAU300000
0.16%Turkiye Garanti Bankasi ASGARAN290000
0.16%Trivium Packaging Finance BVTRIVIU260000
0.16%Uzbekneftegaz JSCUNGUZB310000
0.16%Jones Deslauriers Insurance Management IncNAVCOR276000
0.16%Algonquin Power & Utilities CorpAQNCN292000
0.16%CT TrustCOMCEL300000
0.16%CSN Resources SACSNABZ300000
0.16%GFL Environmental IncGFLCN286000
0.16%Investment Energy Resources LtdCMIENE290000
0.16%LD Celulose International GmbHLNZAV270000
0.16%Teva Pharmaceutical Finance Netherlands IV BVTEVA280000
0.16%OCP SAOCPMR340000
0.16%Sasol Financing USA LLCSASOL337000
0.16%CNG Holdings IncCNGHLD300000
0.16%Sisecam UK PLCSISETI275000
0.15%GFL Environmental IncGFLCN287000
0.15%Teva Pharmaceutical Finance Netherlands III BVTEVA285000
0.15%Trivium Packaging Finance BVTRIVIU260000
0.15%Petrobras Global Finance BVPETBRA277000
0.15%Oryx Funding LtdOMGRID270000
0.15%Alpha Star Holding IX LtdDAMACR275000
0.15%Canpack SA / Canpack US LLCCANPCK300000
0.15%Grifols SAGRFSM288000
0.15%Petrobras Global Finance BVPETBRA268000
0.15%Methanex CorpMXCN279000
0.15%Seaspan CorpSSW287000
0.15%Pluspetrol SAPLUSPE280000
0.15%SK Battery America IncSKBTAM280000
0.15%1011778 BC ULC / New Red Finance IncBCULC287000
0.15%Petroleos MexicanosPEMEX330000
0.15%Melco Resorts Finance LtdMPEL270000
0.15%Axia EnergiaELEBRA260000
0.15%TC Ziraat Bankasi ASTCZIRA270000
0.15%INEOS Finance PLCINEGRP300000
0.15%China CITIC Bank International LtdCINDBK270000
0.15%Borr IHC Ltd / Borr Finance LLCBORRNO269902.9111
0.15%New Flyer Holdings IncNFICN244000
0.15%South Bow Canadian Infrastructure Holdings LtdSOBOCN250000
0.15%Muthoot Finance LtdMUTHIN260000
0.15%China CITIC Bank International LtdCINDBK270000
0.15%Navoi Mining & Metallurgical CombinatNAVOIM250000
0.15%Rakuten Group IncRAKUTN270000
0.14%C&W Senior Finance LtdCWCFIN250000
0.14%YPF SAYPFDAR260000
0.14%ZF North America Capital IncZFFNGR280000
0.14%Falabella SABFALA290000
0.14%Cia de Minas Buenaventura SAABUENAV250000
0.14%SEPLAT Energy PLCSEPLLN250000
0.14%Ithaca Energy North Sea PLCIAECN250000
0.14%Melco Resorts Finance LtdMPEL250000
0.14%Orbia Advance Corp SAB de CVORBIA265000
0.14%Telecom Italia Capital SATITIM236000
0.14%Petrobras Global Finance BVPETBRA253000
0.14%SoftBank Group CorpSOFTBK250000
0.14%Northriver Midstream Finance LPNORMID250000
0.14%Axian Telecom Holding & Management PLCAXNTLC250000
0.14%WE Soda Investments Holding PLCWESODA250000
0.14%Banco do Brasil SA/CaymanBANBRA260000
0.14%CSN Resources SACSNABZ330000
0.14%Stillwater Mining CoSGLSJ260000
0.14%Liquid Telecommunications Financing PlcLIQTEL280000
0.14%GC Treasury Center Co LtdPTTGC252000
0.14%BRF SABRFSBZ260000
0.14%Energuate Trust 2 0EGUATE255000
0.14%Froneri Lux FinCo SARLICECR250000
0.14%OTP Bank NyrtOTPHB240000
0.14%Inversiones CMPC SACMPCCI250000
0.14%ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 SubsidiariesRPVIN260000
0.14%Mineral Resources LtdMINAU242000
0.14%Capstone Copper CorpCAPCOP240000
0.14%Turk Telekomunikasyon ASTURKTI247000
0.13%Petrobras Global Finance BVPETBRA235000
0.13%Acu Petroleo Luxembourg SarlACUPET238732.2
0.13%Petrobras Global Finance BVPETBRA250000
0.13%Akbank TASAKBNK240000
0.13%Baytex Energy CorpBTECN235000
0.13%Vista Energy Argentina SAUVISTAA240000
0.13%Trinidad Generation UnLtdTRNGEN230000
0.13%B3 SA - Brasil Bolsa BalcaoBTHREE260000
0.13%Brookfield Residential Properties Inc / Brookfield Residential US LLCBRPCN240000
0.13%Empresas Publicas de Medellin ESPEEPPME260000
0.13%Yapi ve Kredi Bankasi ASYKBNK220000
0.13%LCPR Senior Secured Financing DACLILAPR370000
0.13%Eskom HoldingsESKOM220000
0.13%British Telecommunications PLCBRITEL240000
0.13%Petroleos MexicanosPEMEX245000
0.13%Turkiye Vakiflar Bankasi TAOVAKBN235000
0.13%Saturn Oil & Gas IncSOILCN226000
0.13%ams-OSRAM AGAMSSW220000
0.13%Hudbay Minerals IncHBMCN232000
0.13%VZ Secured Financing BVZIGGO230000
0.13%Open Text Holdings IncOTEXCN253000
0.13%Bombardier IncBBDBCN209000
0.13%TC Ziraat Bankasi ASTCZIRA220000
0.13%Peru LNG SrlPERLNG240032
0.13%Fortescue Treasury Pty LtdFMGAU232000
0.13%Heritage Petroleum Co LtdTPHLTT220000
0.13%Access Bank PLCACCESS229000
0.13%1011778 BC ULC / New Red Finance IncBCULC225000
0.12%OCP SAOCPMR220000
0.12%EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpAENFRAG245000
0.12%YPF SAYPFDAR255000
0.12%goeasy LtdGSYCN224000
0.12%Turkiye Ihracat Kredi Bankasi ASEXCRTU220000
0.12%Champion Iron Canada IncCIACN210000
0.12%Delhi International Airport LtdDIALIN220000
0.12%Alsea SAB de CVALSEA220000
0.12%Braskem Netherlands Finance BVBRASKM615000
0.12%Continuum Green Energy India Pvt / Co-IssuersCGRNEG212190
0.12%YPF SAYPFDAR230000
0.12%Vista Energy Argentina SAUVISTAA215000
0.12%Gran Tierra Energy IncGTE300000
0.12%Superior Plus LP / Superior General Partner IncSPBCN230000
0.12%Jaguar Land Rover Automotive PLCTTMTIN220000
0.12%Mattamy Group CorpMATHOM230000
0.12%Studio City Finance LtdSTCITY220000
0.12%OmGrid Funding LtdOMGRID220000
0.12%SoftBank Group CorpSOFTBK210000
0.12%MTN Mauritius Investments LtdMTNSJ220000
0.12%Calderys Financing LLCCALDER210000
0.12%FS Luxembourg SarlFSBIOE210000
0.12%Franshion Brilliant LtdCHJMAO220000
0.12%Rumo Luxembourg SarlRAILBZ220000
0.12%West China Cement LtdWESCHI220000
0.12%Pakistan Water & Power Development AuthorityPAKWNP235000
0.12%Mazoon Assets Co SAOCMAZOON220000
0.12%Rede D'or Finance SarlRDEDOR220000
0.12%Banco do Brasil SA/CaymanBANBRA220000
0.12%Champion Path Holdings LtdSJMHOL220000
0.12%Bank Muscat SAOGBKMBOM220000
0.12%Banco Bradesco SA/Cayman IslandsBRADES220000
0.12%Enerflex LtdEFXCN215000
0.12%Ziraat Katilim Varlik Kiralama ASTCZIRA210000
0.12%BRF SABRFSBZ260000
0.12%Forvia SEEOFP200000
0.12%Banco BTG Pactual SA/Cayman IslandsBTGPBZ220000
0.12%Maxam Prill SarlMXPRLL210000
0.12%Virgin Media Vendor Financing Notes IV DACVMED220000
0.12%Teva Pharmaceutical Finance Netherlands III BVTEVA188000
0.12%TC Ziraat Bankasi ASTCZIRA200000
0.12%ZF North America Capital IncZFFNGR220000
0.12%Fortune Star BVI LtdFOSUNI220000
0.12%Energean Israel Finance LtdENOIGA220000
0.12%Turkiye Is Bankasi ASISCTR200000
0.12%Jaguar Land Rover Automotive PLCTTMTIN220000
0.12%TC Ziraat Bankasi ASTCZIRA200000
0.12%RB Global Holdings IncRBACN210000
0.12%MGM China Holdings LtdMGMCHI200000
0.12%Bapco Energies BSC ClosedBEXBAH200000
0.12%Turkcell Iletisim Hizmetleri ASTCELLT200000
0.12%Instituto Costarricense de ElectricidadCOSICE220000
0.12%Champion Path Holdings LtdSJMHOL220000
0.12%Kronos Acquisition Holdings IncKIKCN300000
0.12%Akbank TASAKBNK200000
0.12%Leviathan Bond LtdLVIATH210000
0.12%GC Treasury Center Co LtdPTTGC210000
0.12%AES Andes SAAES200000
0.12%Turkiye Ihracat Kredi Bankasi ASEXCRTU200000
0.12%Dye & Durham LtdDNDCN228000
0.12%Aeropuertos Dominicanos Siglo XXI SAAERDOS200000
0.12%Bidvest Group UK PLC/TheBVTSJ210000
0.12%Ulker Biskuvi Sanayi ASULKER200000
0.12%Turkcell Iletisim Hizmetleri ASTCELLT200000
0.12%Agrosuper SAAGROSU220000
0.12%NOVA Chemicals CorpNCX220000
0.12%Stillwater Mining CoSGLSJ227000
0.12%Global Auto Holdings Ltd/AAG FH UK LtdGLOBAU200000
0.12%Energean Israel Finance LtdENOIGA220000
0.12%Ecobank Transnational IncETINL200000
0.12%Turkiye Garanti Bankasi ASGARAN200000
0.12%Sabesp Lux SarlSABESP210000
0.12%JSW Steel LtdJSTLIN220000
0.12%Banco Davivienda SADAVIVI200000
0.12%Mercer International IncMERC339000
0.12%Turkiye Garanti Bankasi ASGARAN200000
0.12%Turkiye Ihracat Kredi Bankasi ASEXCRTU200000
0.12%Seadrill Finance LtdSDRLNO200000
0.12%Arada Sukuk 2 LtdARADAD200000
0.12%Taseko Mines LtdTKOCN200000
0.12%BBK BSCBBK200000
0.12%Rakuten Group IncRAKUTN200000
0.12%Telecomunicaciones Digitales SACONDA220000
0.11%Wrangler Holdco CorpGFLCN200000
0.11%Turkiye Ihracat Kredi Bankasi ASEXCRTU200000
0.11%Pegasus Hava Tasimaciligi ASPGSUST200000
0.11%QNB Bank ASQNBFB200000
0.11%Georgian Railway JSCGRAIL220000
0.11%3R Lux SARLRRRPBZ200000
0.11%IHO Verwaltungs GmbHIHOVER200000
0.11%Yapi ve Kredi Bankasi ASYKBNK200000
0.11%Turkiye Vakiflar Bankasi TAOVAKBN200000
0.11%Playtika Holding CorpPLTK231000
0.11%Usiminas International SarlUSIM200000
0.11%Vedanta Resources Finance II PLCVEDLN200000
0.11%Navoi Mining & Metallurgical CombinatNAVOIM200000
0.11%GFL Environmental IncGFLCN210000
0.11%Akbank TASAKBNK200000
0.11%Arabian Centres Sukuk III LtdARACEN200000
0.11%Teva Pharmaceutical Finance Netherlands III BVTEVA200000
0.11%Limak Cimento Sanayi ve Ticaret ASLIMAK200000
0.11%Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLCHWDGRP200000
0.11%Ford Otomotiv Sanayi ASFROTO200000
0.11%Mersin Uluslararasi Liman Isletmeciligi ASMERSIN200000
0.11%SoftBank Group CorpSOFTBK200000
0.11%Binghatti Sukuk SPC LtdBINHLD200000
0.11%IHS Holding LtdIHS200000
0.11%Navoi Mining & Metallurgical CombinatNAVOIM200000
0.11%Leviathan Bond LtdLVIATH200000
0.11%Mazoon Assets Co SAOCMAZOON200000
0.11%Puma International Financing SAPUMAFN200000
0.11%Vedanta Resources Finance II PLCVEDLN200000
0.11%Turk Telekomunikasyon ASTURKTI200000
0.11%Otel Sukuk LtdOTELSU200000
0.11%Forvia SEEOFP200000
0.11%Banco Macro SABMAAR200000
0.11%Rede D'or Finance SarlRDEDOR200000
0.11%Banco BTG Pactual SA/Cayman IslandsBTGPBZ200000
0.11%Braskem Netherlands Finance BVBRASKM513000
0.11%Anadolu Efes Biracilik Ve Malt Sanayii ASAEFES220000
0.11%Sisecam UK PLCSISETI200000
0.11%Endeavour Mining PLCEDVLN200000
0.11%SoftBank Group CorpSOFTBK200000
0.11%VistaJet Malta Finance PLC / Vista Management Holding IncVSTJET200000
0.11%Shriram Finance LtdSHFLIN200000
0.11%Diamond II LtdRNW200000
0.11%Akbank TASAKBNK200000
0.11%Danaos CorpDAC200000
0.11%Oceanica LuxOENCBZ200000
0.11%Fortune Star BVI LtdFOSUNI200000
0.11%Trident Energy Finance PLCTRIEGY200000
0.11%Banco Votorantim SA/LuxembourgBANVOR200000
0.11%Fibercop SpAFIBCOP200000
0.11%GFH Senior Sukuk LtdGFHSUK200000
0.11%JSW Steel LtdJSTLIN206000
0.11%Omniyat Sukuk 1 LtdOMNYAT200000
0.11%Vedanta Resources Finance II PLCVEDLN200000
0.11%Muthoot Finance LtdMUTHIN200000
0.11%Greentown China Holdings LtdGRNCH200000
0.11%Turkiye Ihracat Kredi Bankasi ASEXCRTU200000
0.11%SoftBank Group CorpSOFTBK200000
0.11%Turkiye Is Bankasi ASISCTR200000
0.11%Adecoagro SAAGRO210000
0.11%Delhi International Airport LtdDIALIN200000
0.11%Binghatti Sukuk 2 Spv LtdBINHLD200000
0.11%Baffinland Iron Mines Corp / Baffinland Iron Mines LPBIMCN220000
0.11%Grupo Aeromexico SAB de CVAEROMX200000
0.11%Melco Resorts Finance LtdMPEL200000
0.11%Great Canadian Gaming Corp/Raptor LLCGCCN200000
0.11%Fibercop SpAFIBCOP200000
0.11%Westwood Group Holdings LtdYUEXIU200000
0.11%Limak Yenilenebilir Enerji ASLIMYEN200000
0.11%Bapco Energies Sukuk LtdBEXBAH200000
0.11%Grupo Aeromexico SAB de CVAEROMX200000
0.11%Global Auto Holdings Ltd/AAG FH UK LtdGLOBAU200000
0.11%Strathcona Resources Ltd/AlbertaSTRCNA195000
0.11%Eldorado Gold CorpELDCN195000
0.11%CFAMC IV Co LtdCFAMCI200000
0.11%Fibercop SpAFIBCOP200000
0.11%Aragvi Finance International DACARAGVI200000
0.11%Vedanta Resources Finance II PLCVEDLN200000
0.11%VistaJet Malta Finance PLC / Vista Management Holding IncVSTJET195000
0.11%Golar LNG LtdGLNG200000
0.11%GDZ Elektrik Dagitim ASGDZELE200000
0.11%Garda World Security CorpGWCN200000
0.11%Binghatti Sukuk 2 Spv LtdBINHLD200000
0.11%Mattamy Group CorpMATHOM190000
0.11%Ecopetrol SAECOPET208000
0.10%Colombia Telecomunicaciones SA ESPCOLTEL207000
0.10%Minsur SAMINSUR200000
0.10%Fibercop SpAFIBCOP200000
0.10%Movida Europe SAMOVIBZ200000
0.10%Nemak SAB de CVTNEMAK220000
0.10%Petroleos MexicanosPEMEX160000
0.10%Aegea Finance SarlAEGEBZ200000
0.10%Ziggo Bond Co BVZIGGO209000
0.10%UPL Corp LtdUPLLIN200000
0.10%Sasol Financing USA LLCSASOL190000
0.10%Simpar Europe SASIMHBZ230000
0.10%Rumo Luxembourg SarlRAILBZ200000
0.10%Franshion Brilliant LtdCHJMAO200000
0.10%Petrobras Global Finance BVPETBRA211000
0.10%Klabin Austria GmbHKLAB200000
0.10%AI Candelaria -spain- SAAICNRA195000
0.10%XP IncXP170000
0.10%Brookfield Residential Properties Inc / Brookfield Residential US LLCBRPCN190000
0.10%Cosan Luxembourg SACSANBZ180000
0.10%Ukraine Railways Via Rail Capital Markets PLCRAILUA236403.13
0.10%Banco BTG Pactual SA/Cayman IslandsBTGPBZ170000
0.09%CSN Resources SACSNABZ220000
0.09%Merlin Entertainments Group US Holdings IncMERLLN200000
0.09%Longfor Group Holdings LtdLNGFOR200000
0.09%Ecopetrol SAECOPET230000
0.09%Hornbeck Offshore Services Inc3246
0.09%Petroleos MexicanosPEMEX160000
0.09%Telefonica Moviles Chile SAMOVCHI280000
0.09%Yapi ve Kredi Bankasi ASYKBNK150000
0.08%Braskem Netherlands Finance BVBRASKM410000
0.08%IHS Holding LtdIHS150000
0.08%Empresa de Transmision Electrica SAEMTESA195000
0.08%Consolidated Energy Finance SACONSEN200000
0.08%Constellium SECSTM150000
0.08%Braskem Netherlands Finance BVBRASKM348000
0.08%OQ SAOCOMAOIL140000
0.07%Vestel Elektronik Sanayi ve Ticaret ASVESTL200000
0.07%Petroleos MexicanosPEMEX125000
0.07%Consolidated Energy Finance SACONSEN190000
0.07%Braskem Netherlands Finance BVBRASKM348000
0.06%Kosmos Energy LtdKOS200000
0.06%Vanke Real Estate Hong Kong Co LtdVNKRLE530000
0.06%Petroleos MexicanosPEMEX120000
0.06%Braskem Netherlands Finance BVBRASKM290000
0.06%Petroleos MexicanosPEMEX100000
0.05%Petroleos MexicanosPEMEX120000
0.05%Petropavlovsk 2016 LtdPOGLN300000
0.05%Braskem America Finance CoBRASKM235000
0.04%Petroleos MexicanosPEMEX80000
0.04%Petroleos MexicanosPEMEX94000
0.03%Petroleos MexicanosPEMEX50000
0.03%Hornbeck Offshore Services Inc2672.99
0.02%Petroleos MexicanosPEMEX50000
0.02%Petroleos MexicanosPEMEX40000
0.01%CASH & EQUIVALENTSEUR23152.64
0.01%O1 Properties Finance PLCOPRORU500000
0.01%Hornbeck Offshore Services IncHNBKSHS323
0.00%Virgin Australia Holdings LtdVAHAU700000
0.00%PREMIER BRANDS GROUP HOLDINGS LLCPRBRGH3222
0.00%EA Partners I BVEAPART650000
0.00%TRU Taj LLC / TRU Taj Finance IncTOY2156
0.00%Goodman Networks IncGOODNT86040.13
0.00%UkrLandFarming PLCUKRLAN8725
0.00%Codere Online Luxembourg SA10
0.00%Northwest Acquisitions ULC / Dominion Finco IncNORACQ500000
0.00%Celtic Resources Holdings DACNORDLI300000
0.00%Chelyabinsk Pipe Plant Via Chelpipe Finance DACCHEPRU300000
0.00%Guitar Center Holdings IncGTRC2000
0.00%Promsvyazbank OJSC Via PSB Finance SAPROMBK200000
0.00%Sberbank of Russia Via SB Capital SASBERRU735000
0.00%VTB Bank OJSC Via VTB Capital SAVTB500000
0.00%CASH & EQUIVALENTSAUD-56.19
-0.15%CASH & EQUIVALENTSUSD-273893.04