Companies:
10,638
total market cap:
A$204.005 T
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Watchlist
Account
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
#1974
ETF rank
A$0.27 B
Marketcap
๐บ๐ธ US
Market
A$30.03
Share price
-0.05%
Change (1 day)
4.25%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
๐๏ธ High Yield Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
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 %
Name
Ticker
Shares Held
1.44%
Industrial & Commercial Bank of China Ltd
ICBCAS
2682000
1.11%
Samarco Mineracao SA
SAMMIN
2002768.71
1.08%
Invesco Government & Agency Portfolio
AGPXX
2001713.99
0.60%
1011778 BC ULC / New Red Finance Inc
BCULC
1162000
0.53%
Vodafone Group PLC
VOD
921000
0.52%
Gol Finance Inc
GOLLBZ
900000
0.52%
Nissan Motor Co Ltd
NSANY
970000
0.50%
Rakuten Group Inc
RAKUTN
825000
0.50%
Nissan Motor Co Ltd
NSANY
970000
0.48%
Digicel International Finance Ltd / Difl US LLC
DIGDIF
840000
0.47%
Connect Finco SARL / Connect US Finco LLC
ISATLN
800000
0.45%
Rakuten Group Inc
RAKUTN
750000
0.44%
Altice France SA
SFRFP
835000
0.43%
SoftBank Group Corp
SOFTBK
790000
0.41%
SoftBank Group Corp
SOFTBK
750000
0.40%
Ardonagh Group Finance Ltd
ARDGRP
700000
0.40%
Electricite de France SA
EDF
620000
0.40%
Teva Pharmaceutical Finance Netherlands III BV
TEVA
745000
0.38%
1011778 BC ULC / New Red Finance Inc
BCULC
703000
0.37%
Grupo Nutresa SA
NUTRES
600000
0.36%
Ecopetrol SA
ECOPET
610000
0.36%
TK Elevator US Newco Inc
THYELE
650000
0.35%
Petroleos del Peru SA
PETRPE
900000
0.35%
Saavi Energia Sarl
SAAVIE
590000
0.35%
Grupo Nutresa SA
NUTRES
600000
0.35%
Petroleos Mexicanos
PEMEX
690000
0.34%
Latam Airlines Group SA
LTMCI
600000
0.34%
Teva Pharmaceutical Finance Netherlands III BV
TEVA
821000
0.34%
Altice France SA
SFRFP
635000
0.34%
MC Brazil Downstream Trading SARL
MCBRAC
673210.1283
0.33%
Mineral Resources Ltd
MINAU
585000
0.33%
First Quantum Minerals Ltd
FMCN
581000
0.33%
Albion Financing 1 SARL / Aggreko Holdings Inc
AGKLN
580000
0.33%
Yinson Boronia Production BV
YPANBR
539599.5
0.32%
SoftBank Group Corp
SOFTBK
610000
0.32%
ION Platform Finance US Inc
IONPLA
617000
0.32%
First Quantum Minerals Ltd
FMCN
550000
0.32%
Ardonagh Finco Ltd
ARDGRP
550000
0.31%
Wynn Macau Ltd
WYNMAC
570000
0.31%
VZ Secured Financing BV
ZIGGO
621000
0.31%
Virgin Media Secured Finance PLC
VMED
581000
0.31%
Petroleos Mexicanos
PEMEX
560000
0.31%
Eregli Demir ve Celik Fabrikalari TAS
EREGLT
525000
0.31%
Air Canada
ACACN
563000
0.30%
ZF North America Capital Inc
ZFFNGR
550000
0.30%
Teva Pharmaceutical Finance Netherlands III BV
TEVA
520000
0.30%
Altice Financing SA
ALTICE
820000
0.30%
Vmed O2 UK Financing I PLC
VMED
580000
0.30%
Bell Telephone Co of Canada or Bell Canada
BCECN
513000
0.29%
AES Panama Generation Holdings SRL
AES
579699.6072
0.29%
Vedanta Resources Finance II PLC
VEDLN
500000
0.29%
1011778 BC ULC / New Red Finance Inc
BCULC
500000
0.28%
Ecopetrol SA
ECOPET
500000
0.28%
Vmed O2 UK Financing I PLC
VMED
561000
0.28%
Nissan Motor Co Ltd
NSANY
480000
0.28%
Yinson Bergenia Production BV
YPMQBR
480000
0.28%
Sasol Financing USA LLC
SASOL
500000
0.27%
Sunrise FinCo I BV
SUNN
520000
0.27%
Ecopetrol SA
ECOPET
480000
0.27%
Ecopetrol SA
ECOPET
491000
0.27%
Petrobras Global Finance BV
PETBRA
507000
0.27%
CFAMC III Co Ltd
CFAMCI
500000
0.27%
Kioxia Holdings Corp
KIOXIA
467000
0.27%
Banco de Bogota SA
BANBOG
490000
0.27%
Kioxia Holdings Corp
KIOXIA
467000
0.26%
Transnet/South Africa
SAFTRA
450000
0.26%
Global Aircraft Leasing Co Ltd
GALCLD
463000
0.26%
Emera Inc
EMACN
470000
0.26%
Total Play Telecomunicaciones SA de CV
TOTALP
500000
0.26%
Melco Resorts Finance Ltd
MPEL
490000
0.26%
YPF SA
YPFDAR
460000
0.26%
Zorlu Enerji Elektrik Uretim AS
ZOREN
550000
0.26%
Borr IHC Ltd / Borr Finance LLC
BORRNO
466880.9139
0.25%
Rogers Communications Inc
RCICN
450000
0.25%
Studio City Finance Ltd
STCITY
483000
0.25%
Bangkok Bank PCL/Hong Kong
BBLTB
490000
0.25%
Azule Energy Finance Plc
AZURGY
450000
0.25%
Opal Bidco SAS
OPALBD
450000
0.25%
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC
HUSKYI
430000
0.25%
Iliad Holding SAS
ILIADH
420000
0.25%
Cemex SAB de CV
CEMEX
450000
0.25%
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL
CAMEBO
459000
0.25%
CSN Inova Ventures
CSNABZ
480000
0.24%
Avianca Midco 2 PLC
AVIAGP
450000
0.24%
First Quantum Minerals Ltd
FMCN
420000
0.24%
Minerva Luxembourg SA
BEEFBZ
400000
0.24%
Telecom Argentina SA
TECOAR
430000
0.24%
Mineral Resources Ltd
MINAU
414000
0.24%
Rogers Communications Inc
RCICN
410000
0.24%
EG Global Finance PLC
EGBLFN
400000
0.23%
Bell Telephone Co of Canada or Bell Canada
BCECN
410000
0.23%
OTP Bank Nyrt
OTPHB
400000
0.23%
GFL Environmental Inc
GFLCN
400000
0.23%
Turkiye Vakiflar Bankasi TAO
VAKBN
400000
0.23%
Wynn Macau Ltd
WYNMAC
428000
0.23%
Grupo Aval Ltd
AVALCB
450000
0.23%
Sable International Finance Ltd
CWCLN
421000
0.23%
Ecopetrol SA
ECOPET
570000
0.23%
Nissan Motor Co Ltd
NSANY
400000
0.23%
Turkiye Garanti Bankasi AS
GARAN
400000
0.23%
Panama Infrastructure Receivable Purchaser PLC
PANIRP
550000
0.23%
Bapco Energies Sukuk Ltd
BEXBAH
400000
0.23%
Turkiye Vakiflar Bankasi TAO
VAKBN
400000
0.23%
Teva Pharmaceutical Finance Netherlands III BV
TEVA
420000
0.23%
TC Ziraat Bankasi AS
TCZIRA
400000
0.23%
VistaJet Malta Finance PLC / Vista Management Holding Inc
VSTJET
430000
0.23%
Ivanhoe Mines Ltd
IVN
400000
0.23%
Itau Unibanco Holding SA/Cayman Island
ITAU
400000
0.23%
Czechoslovak Group AS
CZGRPA
400000
0.23%
Vmed O2 UK Financing I PLC
VMED
400000
0.23%
MARB BondCo PLC
MRFGBZ
455000
0.23%
Banco Bradesco SA/Cayman Islands
BRADES
390000
0.23%
IHS Holding Ltd
IHS
420000
0.23%
IRB Infrastructure Developers Ltd
IRBIN
400000
0.23%
Alpha Star Holding VIII Ltd
DAMACR
400000
0.22%
Petrobras Global Finance BV
PETBRA
398000
0.22%
Garda World Security Corp
GWCN
400000
0.22%
Mazoon Assets Co SAOC
MAZOON
400000
0.22%
Rakuten Group Inc
RAKUTN
430000
0.22%
Energean Israel Finance Ltd
ENOIGA
380000
0.22%
Minerva Luxembourg SA
BEEFBZ
438000
0.22%
Belron UK Finance PLC
BELRON
400000
0.22%
Greenko Wind Projects Mauritius Ltd
GRNKEN
400000
0.22%
NOVA Chemicals Corp
NCX
407000
0.22%
Telenet Finance Luxembourg Notes Sarl
TNETBB
400000
0.22%
Fortescue Treasury Pty Ltd
FMGAU
420000
0.22%
Caixa Economica Federal
CAIXBR
400000
0.22%
Vodafone Group PLC
VOD
430000
0.22%
Kedrion SpA
KEDRIM
400000
0.22%
Vmed O2 UK Financing I PLC
VMED
400000
0.22%
Telecom Argentina SA
TECOAR
370000
0.22%
Dresdner Funding Trust I
CMZB
350000
0.21%
Tullow Oil PLC
TLWLN
550000
0.21%
Ziggo BV
ZIGGO
416000
0.21%
Open Text Corp
OTEXCN
400000
0.21%
Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC
TOUCAN
400000
0.21%
Arabian Centres Sukuk II Ltd
ARACEN
390000
0.21%
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC
HWDGRP
375000
0.21%
WE Soda Investments Holding PLC
WESODA
380000
0.21%
Greenko Dutch BV
GRNKEN
391845
0.21%
Petroleos Mexicanos
PEMEX
468000
0.21%
Bapco Energies BSC Closed
BEXBAH
370000
0.21%
Virgin Media Secured Finance PLC
VMED
410000
0.21%
Melco Resorts Finance Ltd
MPEL
380000
0.21%
Empresas Publicas de Medellin ESP
EEPPME
400000
0.21%
Bombardier Inc
BBDBCN
350000
0.21%
AltaGas Ltd
ALACN
366000
0.21%
Altice France Lux 3 / Altice Holdings 1
SFRFP
394000
0.21%
Zegona Finance PLC
ZEGLN
350000
0.21%
Virgin Media Finance PLC
VMED
420000
0.20%
Ecopetrol SA
ECOPET
339000
0.20%
Aston Martin Capital Holdings Ltd
ASTONM
400000
0.20%
State Oil Co of the Azerbaijan Republic
SOIAZ
340000
0.20%
Open Text Corp
OTEXCN
391000
0.20%
Bapco Energies Sukuk Ltd
BEXBAH
350000
0.20%
LCPR Senior Secured Financing DAC
LILAPR
535000
0.20%
Biocon Biologics Global PLC
BIOLIN
370000
0.20%
Ecopetrol SA
ECOPET
410000
0.20%
Stena International SA
STENA
350000
0.20%
Cerdia Finanz GmbH
PLATIN
350000
0.20%
Iliad Holding SAS
ILIADH
350000
0.20%
Petrobras Global Finance BV
PETBRA
340000
0.20%
HTA Group Ltd/Mauritius
HLSTWR
350000
0.20%
Amer Sports Co
AS
340000
0.19%
Amaggi Luxembourg International Sarl
AMAGGI
360000
0.19%
SoftBank Group Corp
SOFTBK
360000
0.19%
Wynn Macau Ltd
WYNMAC
350000
0.19%
Avianca Midco 2 PLC
AVIAGP
350000
0.19%
Kasikornbank PCL/Hong Kong
KBANK
360000
0.19%
ZF North America Capital Inc
ZFFNGR
365000
0.19%
MV24 Capital BV
MVFPSO
361948.1
0.19%
Rede D'or Finance Sarl
RDEDOR
360000
0.19%
Aegea Finance Sarl
AEGEBZ
328000
0.19%
Turkiye Ihracat Kredi Bankasi AS
EXCRTU
340000
0.19%
Turkiye Vakiflar Bankasi TAO
VAKBN
340000
0.19%
Bombardier Inc
BBDBCN
320000
0.19%
Petrobras Global Finance BV
PETBRA
350000
0.19%
Altice France SA
SFRFP
349000
0.19%
Baytex Energy Corp
BTECN
325000
0.19%
TELUS Corp
TCN
330000
0.19%
Axia Energia
ELEBRA
350000
0.19%
Garrett Motion Holdings Inc / Garrett LX I Sarl
GTX
325000
0.19%
Nickel Industries Ltd
NICAU
326000
0.19%
Teva Pharmaceutical Finance Co LLC
TEVA
320000
0.19%
Periama Holdings LLC/DE
JSTLIN
340000
0.19%
MGM China Holdings Ltd
MGMCHI
340000
0.18%
CAS Capital No 1 Ltd
CASHLD
340000
0.18%
MGM China Holdings Ltd
MGMCHI
340000
0.18%
ZF North America Capital Inc
ZFFNGR
331000
0.18%
YPF SA
YPFDAR
310000
0.18%
Klabin Austria GmbH
KLAB
330000
0.18%
Petrobras Global Finance BV
PETBRA
335000
0.18%
Methanex US Operations Inc
MXCN
325000
0.18%
Petroleos del Peru SA
PETRPE
390000
0.18%
Bombardier Inc
BBDBCN
310000
0.18%
YPF SA
YPFDAR
320000
0.18%
Open Text Holdings Inc
OTEXCN
342000
0.18%
Fortescue Treasury Pty Ltd
FMGAU
316000
0.18%
Vodafone Group PLC
VOD
413000
0.18%
RB Global Holdings Inc
RBACN
308000
0.18%
Oztel Holdings SPC Ltd
OTELOM
310000
0.18%
TGS ASA
TGSNO
300000
0.17%
OCP SA
OCPMR
340000
0.17%
Muthoot Finance Ltd
MUTHIN
315000
0.17%
Latam Airlines Group SA
LTMCI
300000
0.17%
Bombardier Inc
BBDBCN
305000
0.17%
Efesto Bidco SpA Efesto US LLC
EBIDCO
310000
0.17%
Yapi ve Kredi Bankasi AS
YKBNK
290000
0.17%
Wynn Macau Ltd
WYNMAC
318000
0.17%
Uzbekneftegaz JSC
UNGUZB
300000
0.17%
EUSHI Finance Inc
EMACN
315000
0.17%
Dar Al-Arkan Sukuk Co Ltd
DARALA
300000
0.17%
Klabin Austria GmbH
KLAB
297000
0.17%
Garda World Security Corp
GWCN
300000
0.17%
1011778 BC ULC / New Red Finance Inc
BCULC
317000
0.17%
Infrabuild Australia Pty Ltd
INFRAB
293000
0.17%
Dar Al-Arkan Sukuk Co Ltd
DARALA
300000
0.17%
Allwyn Entertainment Financing UK PLC
SAZKAG
292000
0.17%
Petrobras Global Finance BV
PETBRA
296000
0.17%
Constellation Oil Services Holding SA
COSHSA
300000
0.17%
Pampa Energia SA
PAMPAR
300000
0.17%
Yapi ve Kredi Bankasi AS
YKBNK
300000
0.17%
Greenko Power II Ltd
GRNKEN
319000
0.17%
Iliad Holding SAS
ILIADH
300000
0.17%
Shriram Finance Ltd
SHFLIN
300000
0.17%
Petroleos Mexicanos
PEMEX
310000
0.17%
Bombardier Inc
BBDBCN
287000
0.16%
California Buyer Ltd / Atlantica Sustainable Infrastructure PLC
AY
300000
0.16%
goeasy Ltd
GSYCN
300000
0.16%
Rogers Communications Inc
RCICN
302000
0.16%
YPF SA
YPFDAR
285942
0.16%
ION Platform Finance US Inc / ION Platform Finance SARL
IONPLA
288000
0.16%
Banco do Brasil SA/Cayman
BANBRA
290000
0.16%
Telecommunications co Telekom Srbija AD Belgrade
TELSER
300000
0.16%
Methanex Corp
MXCN
295000
0.16%
Nissan Motor Co Ltd
NSANY
280000
0.16%
CFAMC III Co Ltd
CFAMCI
300000
0.16%
Banco do Brasil SA/Cayman
BANBRA
290000
0.16%
SoftBank Group Corp
SOFTBK
300000
0.16%
NOVA Chemicals Corp
NCX
275000
0.16%
Mineral Resources Ltd
MINAU
293000
0.16%
Bombardier Inc
BBDBCN
292000
0.16%
Sasol Financing USA LLC
SASOL
300000
0.16%
TELUS Corp
TCN
290000
0.16%
Nanyang Commercial Bank Ltd
NANYAN
290000
0.16%
Altice Financing SA
ALTICE
440000
0.16%
Turkiye Vakiflar Bankasi TAO
VAKBN
270000
0.16%
Global Auto Holdings Ltd/AAG FH UK Ltd
GLOBAU
300000
0.16%
Turkiye Garanti Bankasi AS
GARAN
290000
0.16%
Trivium Packaging Finance BV
TRIVIU
260000
0.16%
Uzbekneftegaz JSC
UNGUZB
310000
0.16%
Jones Deslauriers Insurance Management Inc
NAVCOR
276000
0.16%
Algonquin Power & Utilities Corp
AQNCN
292000
0.16%
CT Trust
COMCEL
300000
0.16%
CSN Resources SA
CSNABZ
300000
0.16%
GFL Environmental Inc
GFLCN
286000
0.16%
Investment Energy Resources Ltd
CMIENE
290000
0.16%
LD Celulose International GmbH
LNZAV
270000
0.16%
Teva Pharmaceutical Finance Netherlands IV BV
TEVA
280000
0.16%
OCP SA
OCPMR
340000
0.16%
Sasol Financing USA LLC
SASOL
337000
0.16%
CNG Holdings Inc
CNGHLD
300000
0.16%
Sisecam UK PLC
SISETI
275000
0.15%
GFL Environmental Inc
GFLCN
287000
0.15%
Teva Pharmaceutical Finance Netherlands III BV
TEVA
285000
0.15%
Trivium Packaging Finance BV
TRIVIU
260000
0.15%
Petrobras Global Finance BV
PETBRA
277000
0.15%
Oryx Funding Ltd
OMGRID
270000
0.15%
Alpha Star Holding IX Ltd
DAMACR
275000
0.15%
Canpack SA / Canpack US LLC
CANPCK
300000
0.15%
Grifols SA
GRFSM
288000
0.15%
Petrobras Global Finance BV
PETBRA
268000
0.15%
Methanex Corp
MXCN
279000
0.15%
Seaspan Corp
SSW
287000
0.15%
Pluspetrol SA
PLUSPE
280000
0.15%
SK Battery America Inc
SKBTAM
280000
0.15%
1011778 BC ULC / New Red Finance Inc
BCULC
287000
0.15%
Petroleos Mexicanos
PEMEX
330000
0.15%
Melco Resorts Finance Ltd
MPEL
270000
0.15%
Axia Energia
ELEBRA
260000
0.15%
TC Ziraat Bankasi AS
TCZIRA
270000
0.15%
INEOS Finance PLC
INEGRP
300000
0.15%
China CITIC Bank International Ltd
CINDBK
270000
0.15%
Borr IHC Ltd / Borr Finance LLC
BORRNO
269902.9111
0.15%
New Flyer Holdings Inc
NFICN
244000
0.15%
South Bow Canadian Infrastructure Holdings Ltd
SOBOCN
250000
0.15%
Muthoot Finance Ltd
MUTHIN
260000
0.15%
China CITIC Bank International Ltd
CINDBK
270000
0.15%
Navoi Mining & Metallurgical Combinat
NAVOIM
250000
0.15%
Rakuten Group Inc
RAKUTN
270000
0.14%
C&W Senior Finance Ltd
CWCFIN
250000
0.14%
YPF SA
YPFDAR
260000
0.14%
ZF North America Capital Inc
ZFFNGR
280000
0.14%
Falabella SA
BFALA
290000
0.14%
Cia de Minas Buenaventura SAA
BUENAV
250000
0.14%
SEPLAT Energy PLC
SEPLLN
250000
0.14%
Ithaca Energy North Sea PLC
IAECN
250000
0.14%
Melco Resorts Finance Ltd
MPEL
250000
0.14%
Orbia Advance Corp SAB de CV
ORBIA
265000
0.14%
Telecom Italia Capital SA
TITIM
236000
0.14%
Petrobras Global Finance BV
PETBRA
253000
0.14%
SoftBank Group Corp
SOFTBK
250000
0.14%
Northriver Midstream Finance LP
NORMID
250000
0.14%
Axian Telecom Holding & Management PLC
AXNTLC
250000
0.14%
WE Soda Investments Holding PLC
WESODA
250000
0.14%
Banco do Brasil SA/Cayman
BANBRA
260000
0.14%
CSN Resources SA
CSNABZ
330000
0.14%
Stillwater Mining Co
SGLSJ
260000
0.14%
Liquid Telecommunications Financing Plc
LIQTEL
280000
0.14%
GC Treasury Center Co Ltd
PTTGC
252000
0.14%
BRF SA
BRFSBZ
260000
0.14%
Energuate Trust 2 0
EGUATE
255000
0.14%
Froneri Lux FinCo SARL
ICECR
250000
0.14%
OTP Bank Nyrt
OTPHB
240000
0.14%
Inversiones CMPC SA
CMPCCI
250000
0.14%
ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries
RPVIN
260000
0.14%
Mineral Resources Ltd
MINAU
242000
0.14%
Capstone Copper Corp
CAPCOP
240000
0.14%
Turk Telekomunikasyon AS
TURKTI
247000
0.13%
Petrobras Global Finance BV
PETBRA
235000
0.13%
Acu Petroleo Luxembourg Sarl
ACUPET
238732.2
0.13%
Petrobras Global Finance BV
PETBRA
250000
0.13%
Akbank TAS
AKBNK
240000
0.13%
Baytex Energy Corp
BTECN
235000
0.13%
Vista Energy Argentina SAU
VISTAA
240000
0.13%
Trinidad Generation UnLtd
TRNGEN
230000
0.13%
B3 SA - Brasil Bolsa Balcao
BTHREE
260000
0.13%
Brookfield Residential Properties Inc / Brookfield Residential US LLC
BRPCN
240000
0.13%
Empresas Publicas de Medellin ESP
EEPPME
260000
0.13%
Yapi ve Kredi Bankasi AS
YKBNK
220000
0.13%
LCPR Senior Secured Financing DAC
LILAPR
370000
0.13%
Eskom Holdings
ESKOM
220000
0.13%
British Telecommunications PLC
BRITEL
240000
0.13%
Petroleos Mexicanos
PEMEX
245000
0.13%
Turkiye Vakiflar Bankasi TAO
VAKBN
235000
0.13%
Saturn Oil & Gas Inc
SOILCN
226000
0.13%
ams-OSRAM AG
AMSSW
220000
0.13%
Hudbay Minerals Inc
HBMCN
232000
0.13%
VZ Secured Financing BV
ZIGGO
230000
0.13%
Open Text Holdings Inc
OTEXCN
253000
0.13%
Bombardier Inc
BBDBCN
209000
0.13%
TC Ziraat Bankasi AS
TCZIRA
220000
0.13%
Peru LNG Srl
PERLNG
240032
0.13%
Fortescue Treasury Pty Ltd
FMGAU
232000
0.13%
Heritage Petroleum Co Ltd
TPHLTT
220000
0.13%
Access Bank PLC
ACCESS
229000
0.13%
1011778 BC ULC / New Red Finance Inc
BCULC
225000
0.12%
OCP SA
OCPMR
220000
0.12%
EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA
ENFRAG
245000
0.12%
YPF SA
YPFDAR
255000
0.12%
goeasy Ltd
GSYCN
224000
0.12%
Turkiye Ihracat Kredi Bankasi AS
EXCRTU
220000
0.12%
Champion Iron Canada Inc
CIACN
210000
0.12%
Delhi International Airport Ltd
DIALIN
220000
0.12%
Alsea SAB de CV
ALSEA
220000
0.12%
Braskem Netherlands Finance BV
BRASKM
615000
0.12%
Continuum Green Energy India Pvt / Co-Issuers
CGRNEG
212190
0.12%
YPF SA
YPFDAR
230000
0.12%
Vista Energy Argentina SAU
VISTAA
215000
0.12%
Gran Tierra Energy Inc
GTE
300000
0.12%
Superior Plus LP / Superior General Partner Inc
SPBCN
230000
0.12%
Jaguar Land Rover Automotive PLC
TTMTIN
220000
0.12%
Mattamy Group Corp
MATHOM
230000
0.12%
Studio City Finance Ltd
STCITY
220000
0.12%
OmGrid Funding Ltd
OMGRID
220000
0.12%
SoftBank Group Corp
SOFTBK
210000
0.12%
MTN Mauritius Investments Ltd
MTNSJ
220000
0.12%
Calderys Financing LLC
CALDER
210000
0.12%
FS Luxembourg Sarl
FSBIOE
210000
0.12%
Franshion Brilliant Ltd
CHJMAO
220000
0.12%
Rumo Luxembourg Sarl
RAILBZ
220000
0.12%
West China Cement Ltd
WESCHI
220000
0.12%
Pakistan Water & Power Development Authority
PAKWNP
235000
0.12%
Mazoon Assets Co SAOC
MAZOON
220000
0.12%
Rede D'or Finance Sarl
RDEDOR
220000
0.12%
Banco do Brasil SA/Cayman
BANBRA
220000
0.12%
Champion Path Holdings Ltd
SJMHOL
220000
0.12%
Bank Muscat SAOG
BKMBOM
220000
0.12%
Banco Bradesco SA/Cayman Islands
BRADES
220000
0.12%
Enerflex Ltd
EFXCN
215000
0.12%
Ziraat Katilim Varlik Kiralama AS
TCZIRA
210000
0.12%
BRF SA
BRFSBZ
260000
0.12%
Forvia SE
EOFP
200000
0.12%
Banco BTG Pactual SA/Cayman Islands
BTGPBZ
220000
0.12%
Maxam Prill Sarl
MXPRLL
210000
0.12%
Virgin Media Vendor Financing Notes IV DAC
VMED
220000
0.12%
Teva Pharmaceutical Finance Netherlands III BV
TEVA
188000
0.12%
TC Ziraat Bankasi AS
TCZIRA
200000
0.12%
ZF North America Capital Inc
ZFFNGR
220000
0.12%
Fortune Star BVI Ltd
FOSUNI
220000
0.12%
Energean Israel Finance Ltd
ENOIGA
220000
0.12%
Turkiye Is Bankasi AS
ISCTR
200000
0.12%
Jaguar Land Rover Automotive PLC
TTMTIN
220000
0.12%
TC Ziraat Bankasi AS
TCZIRA
200000
0.12%
RB Global Holdings Inc
RBACN
210000
0.12%
MGM China Holdings Ltd
MGMCHI
200000
0.12%
Bapco Energies BSC Closed
BEXBAH
200000
0.12%
Turkcell Iletisim Hizmetleri AS
TCELLT
200000
0.12%
Instituto Costarricense de Electricidad
COSICE
220000
0.12%
Champion Path Holdings Ltd
SJMHOL
220000
0.12%
Kronos Acquisition Holdings Inc
KIKCN
300000
0.12%
Akbank TAS
AKBNK
200000
0.12%
Leviathan Bond Ltd
LVIATH
210000
0.12%
GC Treasury Center Co Ltd
PTTGC
210000
0.12%
AES Andes SA
AES
200000
0.12%
Turkiye Ihracat Kredi Bankasi AS
EXCRTU
200000
0.12%
Dye & Durham Ltd
DNDCN
228000
0.12%
Aeropuertos Dominicanos Siglo XXI SA
AERDOS
200000
0.12%
Bidvest Group UK PLC/The
BVTSJ
210000
0.12%
Ulker Biskuvi Sanayi AS
ULKER
200000
0.12%
Turkcell Iletisim Hizmetleri AS
TCELLT
200000
0.12%
Agrosuper SA
AGROSU
220000
0.12%
NOVA Chemicals Corp
NCX
220000
0.12%
Stillwater Mining Co
SGLSJ
227000
0.12%
Global Auto Holdings Ltd/AAG FH UK Ltd
GLOBAU
200000
0.12%
Energean Israel Finance Ltd
ENOIGA
220000
0.12%
Ecobank Transnational Inc
ETINL
200000
0.12%
Turkiye Garanti Bankasi AS
GARAN
200000
0.12%
Sabesp Lux Sarl
SABESP
210000
0.12%
JSW Steel Ltd
JSTLIN
220000
0.12%
Banco Davivienda SA
DAVIVI
200000
0.12%
Mercer International Inc
MERC
339000
0.12%
Turkiye Garanti Bankasi AS
GARAN
200000
0.12%
Turkiye Ihracat Kredi Bankasi AS
EXCRTU
200000
0.12%
Seadrill Finance Ltd
SDRLNO
200000
0.12%
Arada Sukuk 2 Ltd
ARADAD
200000
0.12%
Taseko Mines Ltd
TKOCN
200000
0.12%
BBK BSC
BBK
200000
0.12%
Rakuten Group Inc
RAKUTN
200000
0.12%
Telecomunicaciones Digitales SA
CONDA
220000
0.11%
Wrangler Holdco Corp
GFLCN
200000
0.11%
Turkiye Ihracat Kredi Bankasi AS
EXCRTU
200000
0.11%
Pegasus Hava Tasimaciligi AS
PGSUST
200000
0.11%
QNB Bank AS
QNBFB
200000
0.11%
Georgian Railway JSC
GRAIL
220000
0.11%
3R Lux SARL
RRRPBZ
200000
0.11%
IHO Verwaltungs GmbH
IHOVER
200000
0.11%
Yapi ve Kredi Bankasi AS
YKBNK
200000
0.11%
Turkiye Vakiflar Bankasi TAO
VAKBN
200000
0.11%
Playtika Holding Corp
PLTK
231000
0.11%
Usiminas International Sarl
USIM
200000
0.11%
Vedanta Resources Finance II PLC
VEDLN
200000
0.11%
Navoi Mining & Metallurgical Combinat
NAVOIM
200000
0.11%
GFL Environmental Inc
GFLCN
210000
0.11%
Akbank TAS
AKBNK
200000
0.11%
Arabian Centres Sukuk III Ltd
ARACEN
200000
0.11%
Teva Pharmaceutical Finance Netherlands III BV
TEVA
200000
0.11%
Limak Cimento Sanayi ve Ticaret AS
LIMAK
200000
0.11%
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC
HWDGRP
200000
0.11%
Ford Otomotiv Sanayi AS
FROTO
200000
0.11%
Mersin Uluslararasi Liman Isletmeciligi AS
MERSIN
200000
0.11%
SoftBank Group Corp
SOFTBK
200000
0.11%
Binghatti Sukuk SPC Ltd
BINHLD
200000
0.11%
IHS Holding Ltd
IHS
200000
0.11%
Navoi Mining & Metallurgical Combinat
NAVOIM
200000
0.11%
Leviathan Bond Ltd
LVIATH
200000
0.11%
Mazoon Assets Co SAOC
MAZOON
200000
0.11%
Puma International Financing SA
PUMAFN
200000
0.11%
Vedanta Resources Finance II PLC
VEDLN
200000
0.11%
Turk Telekomunikasyon AS
TURKTI
200000
0.11%
Otel Sukuk Ltd
OTELSU
200000
0.11%
Forvia SE
EOFP
200000
0.11%
Banco Macro SA
BMAAR
200000
0.11%
Rede D'or Finance Sarl
RDEDOR
200000
0.11%
Banco BTG Pactual SA/Cayman Islands
BTGPBZ
200000
0.11%
Braskem Netherlands Finance BV
BRASKM
513000
0.11%
Anadolu Efes Biracilik Ve Malt Sanayii AS
AEFES
220000
0.11%
Sisecam UK PLC
SISETI
200000
0.11%
Endeavour Mining PLC
EDVLN
200000
0.11%
SoftBank Group Corp
SOFTBK
200000
0.11%
VistaJet Malta Finance PLC / Vista Management Holding Inc
VSTJET
200000
0.11%
Shriram Finance Ltd
SHFLIN
200000
0.11%
Diamond II Ltd
RNW
200000
0.11%
Akbank TAS
AKBNK
200000
0.11%
Danaos Corp
DAC
200000
0.11%
Oceanica Lux
OENCBZ
200000
0.11%
Fortune Star BVI Ltd
FOSUNI
200000
0.11%
Trident Energy Finance PLC
TRIEGY
200000
0.11%
Banco Votorantim SA/Luxembourg
BANVOR
200000
0.11%
Fibercop SpA
FIBCOP
200000
0.11%
GFH Senior Sukuk Ltd
GFHSUK
200000
0.11%
JSW Steel Ltd
JSTLIN
206000
0.11%
Omniyat Sukuk 1 Ltd
OMNYAT
200000
0.11%
Vedanta Resources Finance II PLC
VEDLN
200000
0.11%
Muthoot Finance Ltd
MUTHIN
200000
0.11%
Greentown China Holdings Ltd
GRNCH
200000
0.11%
Turkiye Ihracat Kredi Bankasi AS
EXCRTU
200000
0.11%
SoftBank Group Corp
SOFTBK
200000
0.11%
Turkiye Is Bankasi AS
ISCTR
200000
0.11%
Adecoagro SA
AGRO
210000
0.11%
Delhi International Airport Ltd
DIALIN
200000
0.11%
Binghatti Sukuk 2 Spv Ltd
BINHLD
200000
0.11%
Baffinland Iron Mines Corp / Baffinland Iron Mines LP
BIMCN
220000
0.11%
Grupo Aeromexico SAB de CV
AEROMX
200000
0.11%
Melco Resorts Finance Ltd
MPEL
200000
0.11%
Great Canadian Gaming Corp/Raptor LLC
GCCN
200000
0.11%
Fibercop SpA
FIBCOP
200000
0.11%
Westwood Group Holdings Ltd
YUEXIU
200000
0.11%
Limak Yenilenebilir Enerji AS
LIMYEN
200000
0.11%
Bapco Energies Sukuk Ltd
BEXBAH
200000
0.11%
Grupo Aeromexico SAB de CV
AEROMX
200000
0.11%
Global Auto Holdings Ltd/AAG FH UK Ltd
GLOBAU
200000
0.11%
Strathcona Resources Ltd/Alberta
STRCNA
195000
0.11%
Eldorado Gold Corp
ELDCN
195000
0.11%
CFAMC IV Co Ltd
CFAMCI
200000
0.11%
Fibercop SpA
FIBCOP
200000
0.11%
Aragvi Finance International DAC
ARAGVI
200000
0.11%
Vedanta Resources Finance II PLC
VEDLN
200000
0.11%
VistaJet Malta Finance PLC / Vista Management Holding Inc
VSTJET
195000
0.11%
Golar LNG Ltd
GLNG
200000
0.11%
GDZ Elektrik Dagitim AS
GDZELE
200000
0.11%
Garda World Security Corp
GWCN
200000
0.11%
Binghatti Sukuk 2 Spv Ltd
BINHLD
200000
0.11%
Mattamy Group Corp
MATHOM
190000
0.11%
Ecopetrol SA
ECOPET
208000
0.10%
Colombia Telecomunicaciones SA ESP
COLTEL
207000
0.10%
Minsur SA
MINSUR
200000
0.10%
Fibercop SpA
FIBCOP
200000
0.10%
Movida Europe SA
MOVIBZ
200000
0.10%
Nemak SAB de CV
TNEMAK
220000
0.10%
Petroleos Mexicanos
PEMEX
160000
0.10%
Aegea Finance Sarl
AEGEBZ
200000
0.10%
Ziggo Bond Co BV
ZIGGO
209000
0.10%
UPL Corp Ltd
UPLLIN
200000
0.10%
Sasol Financing USA LLC
SASOL
190000
0.10%
Simpar Europe SA
SIMHBZ
230000
0.10%
Rumo Luxembourg Sarl
RAILBZ
200000
0.10%
Franshion Brilliant Ltd
CHJMAO
200000
0.10%
Petrobras Global Finance BV
PETBRA
211000
0.10%
Klabin Austria GmbH
KLAB
200000
0.10%
AI Candelaria -spain- SA
AICNRA
195000
0.10%
XP Inc
XP
170000
0.10%
Brookfield Residential Properties Inc / Brookfield Residential US LLC
BRPCN
190000
0.10%
Cosan Luxembourg SA
CSANBZ
180000
0.10%
Ukraine Railways Via Rail Capital Markets PLC
RAILUA
236403.13
0.10%
Banco BTG Pactual SA/Cayman Islands
BTGPBZ
170000
0.09%
CSN Resources SA
CSNABZ
220000
0.09%
Merlin Entertainments Group US Holdings Inc
MERLLN
200000
0.09%
Longfor Group Holdings Ltd
LNGFOR
200000
0.09%
Ecopetrol SA
ECOPET
230000
0.09%
Hornbeck Offshore Services Inc
3246
0.09%
Petroleos Mexicanos
PEMEX
160000
0.09%
Telefonica Moviles Chile SA
MOVCHI
280000
0.09%
Yapi ve Kredi Bankasi AS
YKBNK
150000
0.08%
Braskem Netherlands Finance BV
BRASKM
410000
0.08%
IHS Holding Ltd
IHS
150000
0.08%
Empresa de Transmision Electrica SA
EMTESA
195000
0.08%
Consolidated Energy Finance SA
CONSEN
200000
0.08%
Constellium SE
CSTM
150000
0.08%
Braskem Netherlands Finance BV
BRASKM
348000
0.08%
OQ SAOC
OMAOIL
140000
0.07%
Vestel Elektronik Sanayi ve Ticaret AS
VESTL
200000
0.07%
Petroleos Mexicanos
PEMEX
125000
0.07%
Consolidated Energy Finance SA
CONSEN
190000
0.07%
Braskem Netherlands Finance BV
BRASKM
348000
0.06%
Kosmos Energy Ltd
KOS
200000
0.06%
Vanke Real Estate Hong Kong Co Ltd
VNKRLE
530000
0.06%
Petroleos Mexicanos
PEMEX
120000
0.06%
Braskem Netherlands Finance BV
BRASKM
290000
0.06%
Petroleos Mexicanos
PEMEX
100000
0.05%
Petroleos Mexicanos
PEMEX
120000
0.05%
Petropavlovsk 2016 Ltd
POGLN
300000
0.05%
Braskem America Finance Co
BRASKM
235000
0.04%
Petroleos Mexicanos
PEMEX
80000
0.04%
Petroleos Mexicanos
PEMEX
94000
0.03%
Petroleos Mexicanos
PEMEX
50000
0.03%
Hornbeck Offshore Services Inc
2672.99
0.02%
Petroleos Mexicanos
PEMEX
50000
0.02%
Petroleos Mexicanos
PEMEX
40000
0.01%
CASH & EQUIVALENTS
EUR
23152.64
0.01%
O1 Properties Finance PLC
OPRORU
500000
0.01%
Hornbeck Offshore Services Inc
HNBKSHS
323
0.00%
Virgin Australia Holdings Ltd
VAHAU
700000
0.00%
PREMIER BRANDS GROUP HOLDINGS LLC
PRBRGH
3222
0.00%
EA Partners I BV
EAPART
650000
0.00%
TRU Taj LLC / TRU Taj Finance Inc
TOY
2156
0.00%
Goodman Networks Inc
GOODNT
86040.13
0.00%
UkrLandFarming PLC
UKRLAN
8725
0.00%
Codere Online Luxembourg SA
10
0.00%
Northwest Acquisitions ULC / Dominion Finco Inc
NORACQ
500000
0.00%
Celtic Resources Holdings DAC
NORDLI
300000
0.00%
Chelyabinsk Pipe Plant Via Chelpipe Finance DAC
CHEPRU
300000
0.00%
Guitar Center Holdings Inc
GTRC
2000
0.00%
Promsvyazbank OJSC Via PSB Finance SA
PROMBK
200000
0.00%
Sberbank of Russia Via SB Capital SA
SBERRU
735000
0.00%
VTB Bank OJSC Via VTB Capital SA
VTB
500000
0.00%
CASH & EQUIVALENTS
AUD
-56.19
-0.15%
CASH & EQUIVALENTS
USD
-273893.04