Unternehmen: 10,642     Gesamte Marktkapitalisierung: €120.094 Bio.
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Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
#2165
ETF Rang
€0.16 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
17,21 €
Aktienkurs
-0.25%
Veränderung (1 Tag)
-4.78%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs🏛️ Unternehmensanleihen-ETFs🏛️ High-Yield-Anleihen-ETFs
Kategorien

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

ETF-Bestände zum Stand 13. Januar 2026

Anzahl der Bestände: 595

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.39%Industrial & Commercial Bank of China LtdICBCAS2682000
1.05%Samarco Mineracao SASAMMIN2011030.71
1.04%Invesco Government & Agency PortfolioAGPXX2018527.39
0.63%1011778 BC ULC / New Red Finance IncBCULC1262000
0.55%Nissan Motor Co LtdNSANY1070000
0.53%Ardagh Group SAARGID945000
0.53%Nissan Motor Co LtdNSANY1070000
0.49%Rakuten Group IncRAKUTN825000
0.48%Gol Finance IncGOLLBZ900000
0.47%Digicel International Finance Ltd / Difl US LLCDIGDIF840000
0.46%Vodafone Group PLCVOD821000
0.45%Connect Finco SARL / Connect US Finco LLCISATLN800000
0.43%Rakuten Group IncRAKUTN750000
0.41%Altice France SASFRFP826401
0.39%Ardonagh Group Finance LtdARDGRP700000
0.38%Teva Pharmaceutical Finance Netherlands III BVTEVA745000
0.38%Electricite de France SAEDF620000
0.36%Ecopetrol SAECOPET660000
0.36%1011778 BC ULC / New Red Finance IncBCULC703000
0.35%Grupo Nutresa SANUTRES600000
0.35%Teva Pharmaceutical Finance Netherlands III BVTEVA871000
0.35%ZF North America Capital IncZFFNGR650000
0.35%TK Elevator US Newco IncTHYELE650000
0.34%Saavi Energia SarlSAAVIE590000
0.34%Grupo Nutresa SANUTRES600000
0.33%Latam Airlines Group SALTMCI600000
0.33%Petroleos MexicanosPEMEX690000
0.32%Belron UK Finance PLCBELRON600000
0.32%Albion Financing 1 SARL / Aggreko Holdings IncAGKLN580000
0.32%First Quantum Minerals LtdFMCN581000
0.32%Altice France SASFRFP627433
0.32%Yinson Boronia Production BVYPANBR539599.5
0.32%Altice Financing SAALTICE820000
0.31%Dresdner Funding Trust ICMZB550000
0.31%First Quantum Minerals LtdFMCN550000
0.31%Ecopetrol SAECOPET591000
0.31%ION Platform Finance US IncIONPLA617000
0.31%SoftBank Group CorpSOFTBK590000
0.31%MC Brazil Downstream Trading SARLMCBRAC668752.4283
0.31%Ardonagh Finco LtdARDGRP550000
0.31%Petroleos del Peru SAPETRPE900000
0.30%VZ Secured Financing BVZIGGO621000
0.30%Wynn Macau LtdWYNMAC570000
0.30%Virgin Media Secured Finance PLCVMED581000
0.30%Altice France SASFRFP557221
0.30%Emera IncEMACN570000
0.30%Eregli Demir ve Celik Fabrikalari TASEREGLT525000
0.30%Petroleos MexicanosPEMEX560000
0.29%Air CanadaACACN563000
0.29%CSN Inova VenturesCSNABZ580000
0.29%SoftBank Group CorpSOFTBK550000
0.29%Teva Pharmaceutical Finance Netherlands III BVTEVA520000
0.28%Bell Telephone Co of Canada or Bell CanadaBCECN513000
0.28%Vedanta Resources Finance II PLCVEDLN500000
0.28%AES Panama Generation Holdings SRLAES579709.1372
0.28%Vmed O2 UK Financing I PLCVMED580000
0.28%Nissan Motor Co LtdNSANY480000
0.27%Ecopetrol SAECOPET500000
0.27%Yinson Bergenia Production BVYPMQBR480000
0.27%Vmed O2 UK Financing I PLCVMED561000
0.27%Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLCHWDGRP485000
0.27%Sasol Financing USA LLCSASOL500000
0.27%1011778 BC ULC / New Red Finance IncBCULC500000
0.26%Sunrise FinCo I BVSUNN520000
0.26%NOVA Chemicals CorpNCX507000
0.26%Ecopetrol SAECOPET480000
0.26%Kioxia Holdings CorpKIOXIA467000
0.26%CFAMC III Co LtdCFAMCI500000
0.26%Alpha Star Holding IX LtdDAMACR475000
0.26%WE Soda Investments Holding PLCWESODA480000
0.26%VZ Secured Financing BVZIGGO480000
0.26%Banco de Bogota SABANBOG490000
0.26%Zorlu Enerji Elektrik Uretim ASZOREN550000
0.26%Kioxia Holdings CorpKIOXIA467000
0.26%Global Aircraft Leasing Co LtdGALCLD463000
0.25%Transnet/South AfricaSAFTRA450000
0.25%Melco Resorts Finance LtdMPEL490000
0.25%YPF SAYPFDAR460000
0.25%Borr IHC Ltd / Borr Finance LLCBORRNO466880.9139
0.25%Total Play Telecomunicaciones SA de CVTOTALP500000
0.25%Ithaca Energy North Sea PLCIAECN450000
0.25%Rogers Communications IncRCICN450000
0.25%Studio City Finance LtdSTCITY483000
0.25%Petrobras Global Finance BVPETBRA507000
0.25%Banco Bradesco SA/Cayman IslandsBRADES440000
0.24%Bangkok Bank PCL/Hong KongBBLTB490000
0.24%Opal Bidco SASOPALBD450000
0.24%Azule Energy Finance PlcAZURGY450000
0.24%MARB BondCo PLCMRFGBZ505000
0.24%Avianca Midco 2 PLCAVIAGP450000
0.24%YPF SAYPFDAR435000
0.24%Nickel Industries LtdNICAU426000
0.24%Iliad Holding SASILIADH420000
0.24%Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SLCAMEBO459000
0.24%Cemex SAB de CVCEMEX450000
0.23%First Quantum Minerals LtdFMCN420000
0.23%Telecom Argentina SATECOAR430000
0.23%Cemex SAB de CVCEMEX420000
0.23%Minerva Luxembourg SABEEFBZ400000
0.23%Mineral Resources LtdMINAU414000
0.23%Open Text Holdings IncOTEXCN452000
0.23%Rogers Communications IncRCICN410000
0.23%EG Global Finance PLCEGBLFN400000
0.23%CASH & EQUIVALENTSUSD439202.01
0.23%Turkiye Vakiflar Bankasi TAOVAKBN400000
0.23%Nissan Motor Co LtdNSANY400000
0.22%OTP Bank NyrtOTPHB400000
0.22%Sable International Finance LtdCWCLN421000
0.22%Tullow Oil PLCTLWLN550000
0.22%Bell Telephone Co of Canada or Bell CanadaBCECN410000
0.22%GFL Environmental IncGFLCN400000
0.22%Grupo Aval LtdAVALCB450000
0.22%Ivanhoe Mines LtdIVN400000
0.22%Panama Infrastructure Receivable Purchaser PLCPANIRP550000
0.22%TC Ziraat Bankasi ASTCZIRA400000
0.22%Turkiye Vakiflar Bankasi TAOVAKBN400000
0.22%Ecopetrol SAECOPET570000
0.22%Teva Pharmaceutical Finance Netherlands III BVTEVA420000
0.22%IRB Infrastructure Developers LtdIRBIN400000
0.22%Bapco Energies Sukuk LtdBEXBAH400000
0.22%Wynn Macau LtdWYNMAC428000
0.22%Itau Unibanco Holding SA/Cayman IslandITAU400000
0.22%Limak Cimento Sanayi ve Ticaret ASLIMAK400000
0.22%VistaJet Malta Finance PLC / Vista Management Holding IncVSTJET430000
0.22%IHS Holding LtdIHS420000
0.22%Vmed O2 UK Financing I PLCVMED400000
0.22%Rakuten Group IncRAKUTN430000
0.22%Petrobras Global Finance BVPETBRA398000
0.22%Turkiye Garanti Bankasi ASGARAN400000
0.22%Energean Israel Finance LtdENOIGA380000
0.22%Greenko Wind Projects Mauritius LtdGRNKEN400000
0.21%Garda World Security CorpGWCN400000
0.21%Czechoslovak Group ASCZGRPA400000
0.21%Minerva Luxembourg SABEEFBZ438000
0.21%Shriram Finance LtdSHFLIN400000
0.21%Mazoon Assets Co SAOCMAZOON400000
0.21%Fortescue Treasury Pty LtdFMGAU420000
0.21%Telenet Finance Luxembourg Notes SarlTNETBB400000
0.21%Caixa Economica FederalCAIXBR400000
0.21%Telecom Argentina SATECOAR370000
0.21%Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLCTOUCAN400000
0.21%Vista Energy Argentina SAUVISTAA390000
0.21%Vodafone Group PLCVOD430000
0.21%Bombardier IncBBDBCN392000
0.21%Ziggo BVZIGGO416000
0.21%Open Text CorpOTEXCN400000
0.21%Vmed O2 UK Financing I PLCVMED400000
0.21%Kedrion SpAKEDRIM400000
0.20%Greenko Dutch BVGRNKEN391845
0.20%SoftBank Group CorpSOFTBK410000
0.20%Melco Resorts Finance LtdMPEL380000
0.20%Bapco Energies BSC ClosedBEXBAH370000
0.20%Petroleos MexicanosPEMEX468000
0.20%Virgin Media Secured Finance PLCVMED410000
0.20%Zegona Finance PLCZEGLN350000
0.20%AltaGas LtdALACN366000
0.20%Methanex CorpMXCN379000
0.20%SoftBank Group CorpSOFTBK400000
0.20%Canpack SA / Canpack US LLCCANPCK400000
0.20%LCPR Senior Secured Financing DACLILAPR535000
0.20%Altice Financing SAALTICE510000
0.20%Empresas Publicas de Medellin ESPEEPPME400000
0.20%Virgin Media Finance PLCVMED420000
0.20%Altice France Lux 3 / Altice Holdings 1SFRFP394000
0.20%Biocon Biologics Global PLCBIOLIN370000
0.20%Ecopetrol SAECOPET339000
0.19%State Oil Co of the Azerbaijan RepublicSOIAZ340000
0.19%Bombardier IncBBDBCN350000
0.19%Open Text CorpOTEXCN391000
0.19%Aston Martin Capital Holdings LtdASTONM400000
0.19%Stena International SASTENA350000
0.19%Bapco Energies Sukuk LtdBEXBAH350000
0.19%ZF North America Capital IncZFFNGR365000
0.19%Ecopetrol SAECOPET410000
0.19%Cerdia Finanz GmbHPLATIN350000
0.19%Avianca Midco 2 PLCAVIAGP350000
0.19%Iliad Holding SASILIADH350000
0.19%Amaggi Luxembourg International SarlAMAGGI360000
0.19%HTA Group Ltd/MauritiusHLSTWR350000
0.19%Amer Sports CoAS340000
0.19%Wynn Macau LtdWYNMAC350000
0.19%Bombardier IncBBDBCN337000
0.19%Iliad Holding SASILIADH350000
0.19%Aegea Finance SarlAEGEBZ328000
0.19%SoftBank Group CorpSOFTBK370000
0.19%Kasikornbank PCL/Hong KongKBANK360000
0.18%Rede D'or Finance SarlRDEDOR360000
0.18%TELUS CorpTCN350000
0.18%Petrobras Global Finance BVPETBRA340000
0.18%SoftBank Group CorpSOFTBK360000
0.18%ams-OSRAM AGAMSSW320000
0.18%Petrobras Global Finance BVPETBRA350000
0.18%MV24 Capital BVMVFPSO347015
0.18%TELUS CorpTCN330000
0.18%Axia EnergiaELEBRA350000
0.18%Garrett Motion Holdings Inc / Garrett LX I SarlGTX325000
0.18%Periama Holdings LLC/DEJSTLIN340000
0.18%MGM China Holdings LtdMGMCHI340000
0.18%ZF North America Capital IncZFFNGR331000
0.18%Teva Pharmaceutical Finance Co LLCTEVA320000
0.18%Petrobras Global Finance BVPETBRA350000
0.18%Methanex US Operations IncMXCN325000
0.18%Turkiye Ihracat Kredi Bankasi ASEXCRTU340000
0.18%MGM China Holdings LtdMGMCHI340000
0.18%YPF SAYPFDAR310000
0.18%Klabin Austria GmbHKLAB330000
0.18%Altice France SASFRFP345338
0.18%Bombardier IncBBDBCN320000
0.18%Bombardier IncBBDBCN310000
0.17%Fortescue Treasury Pty LtdFMGAU316000
0.17%TELUS CorpTCN330000
0.17%Petrobras Global Finance BVPETBRA335000
0.17%ION Platform Finance US Inc / ION Platform Finance SARLIONPLA320000
0.17%RB Global Holdings IncRBACN308000
0.17%Vodafone Group PLCVOD413000
0.17%Muthoot Finance LtdMUTHIN315000
0.17%Uzbekneftegaz JSCUNGUZB300000
0.17%Oztel Holdings SPC LtdOTELOM310000
0.17%TGS ASATGSNO300000
0.17%Bombardier IncBBDBCN305000
0.17%Yapi ve Kredi Bankasi ASYKBNK290000
0.17%Wynn Macau LtdWYNMAC318000
0.17%Dar Al-Arkan Sukuk Co LtdDARALA300000
0.17%Efesto Bidco SpA Efesto US LLCEBIDCO310000
0.17%EUSHI Finance IncEMACN315000
0.17%Infrabuild Australia Pty LtdINFRAB293000
0.16%Constellation Oil Services Holding SACOSHSA300000
0.16%Garda World Security CorpGWCN300000
0.16%OCP SAOCPMR340000
0.16%1011778 BC ULC / New Red Finance IncBCULC317000
0.16%Latam Airlines Group SALTMCI300000
0.16%Volcan Cia Minera SAAVOLCAN300000
0.16%Energean Israel Finance LtdENOIGA320000
0.16%Allwyn Entertainment Financing UK PLCSAZKAG292000
0.16%Klabin Austria GmbHKLAB297000
0.16%Aegea Finance SarlAEGEBZ315000
0.16%Tecpetrol SATECPET310000
0.16%Yapi ve Kredi Bankasi ASYKBNK300000
0.16%Petrobras Global Finance BVPETBRA296000
0.16%GFL Environmental IncGFLCN310000
0.16%Nissan Motor Co LtdNSANY280000
0.16%Petroleos MexicanosPEMEX310000
0.16%Mineral Resources LtdMINAU289000
0.16%California Buyer Ltd / Atlantica Sustainable Infrastructure PLCAY300000
0.16%Dar Al-Arkan Sukuk Co LtdDARALA300000
0.16%Rogers Communications IncRCICN302000
0.16%Telecommunications co Telekom Srbija AD BelgradeTELSER300000
0.16%Banco do Brasil SA/CaymanBANBRA290000
0.16%Trivium Packaging Finance BVTRIVIU260000
0.16%Pampa Energia SAPAMPAR300000
0.16%Mineral Resources LtdMINAU293000
0.16%CFAMC III Co LtdCFAMCI300000
0.16%NOVA Chemicals CorpNCX275000
0.16%Banco do Brasil SA/CaymanBANBRA290000
0.16%Uzbekneftegaz JSCUNGUZB310000
0.16%Global Auto Holdings Ltd/AAG FH UK LtdGLOBAU300000
0.16%Sasol Financing USA LLCSASOL300000
0.16%TELUS CorpTCN290000
0.16%Nanyang Commercial Bank LtdNANYAN290000
0.16%Turkiye Vakiflar Bankasi TAOVAKBN270000
0.15%Turkiye Garanti Bankasi ASGARAN290000
0.15%Methanex CorpMXCN295000
0.15%YPF SAYPFDAR285942
0.15%SoftBank Group CorpSOFTBK300000
0.15%goeasy LtdGSYCN300000
0.15%Jones Deslauriers Insurance Management IncNAVCOR276000
0.15%Investment Energy Resources LtdCMIENE290000
0.15%Algonquin Power & Utilities CorpAQNCN292000
0.15%CT TrustCOMCEL300000
0.15%ION Platform Finance US Inc / ION Platform Finance SARLIONPLA288000
0.15%LD Celulose International GmbHLNZAV270000
0.15%Sasol Financing USA LLCSASOL337000
0.15%Teva Pharmaceutical Finance Netherlands IV BVTEVA280000
0.15%CSN Resources SACSNABZ300000
0.15%Greenko Power II LtdGRNKEN304000
0.15%Sisecam UK PLCSISETI275000
0.15%Petroleos del Peru SAPETRPE390000
0.15%Trivium Packaging Finance BVTRIVIU257000
0.15%Pluspetrol SAPLUSPE280000
0.15%PRIO Luxembourg Holding SarlPRIOBZ290000
0.15%Teva Pharmaceutical Finance Netherlands III BVTEVA285000
0.15%Grifols SAGRFSM288000
0.15%GFL Environmental IncGFLCN287000
0.15%GFL Environmental IncGFLCN286000
0.15%Oryx Funding LtdOMGRID270000
0.15%Garda World Security CorpGWCN275000
0.15%SK Battery America IncSKBTAM280000
0.15%1011778 BC ULC / New Red Finance IncBCULC287000
0.15%Borr IHC Ltd / Borr Finance LLCBORRNO270145.6311
0.15%Petrobras Global Finance BVPETBRA268000
0.15%Seaspan CorpSSW287000
0.15%Petrobras Global Finance BVPETBRA277000
0.14%ZF North America Capital IncZFFNGR280000
0.14%OCP SAOCPMR340000
0.14%CNG Holdings IncCNGHLD300000
0.14%Melco Resorts Finance LtdMPEL270000
0.14%TC Ziraat Bankasi ASTCZIRA270000
0.14%EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpAENFRAG295000
0.14%China CITIC Bank International LtdCINDBK270000
0.14%Petroleos MexicanosPEMEX330000
0.14%Muthoot Finance LtdMUTHIN260000
0.14%China CITIC Bank International LtdCINDBK270000
0.14%Petroleos MexicanosPEMEX260000
0.14%Rakuten Group IncRAKUTN270000
0.14%Navoi Mining & Metallurgical CombinatNAVOIM250000
0.14%South Bow Canadian Infrastructure Holdings LtdSOBOCN250000
0.14%YPF SAYPFDAR260000
0.14%C&W Senior Finance LtdCWCFIN250000
0.14%SEPLAT Energy PLCSEPLLN250000
0.14%Cia de Minas Buenaventura SAABUENAV250000
0.14%Melco Resorts Finance LtdMPEL250000
0.14%Axia EnergiaELEBRA260000
0.14%CSN Resources SACSNABZ330000
0.14%Braskem Netherlands Finance BVBRASKM615000
0.14%Telecom Italia Capital SATITIM236000
0.14%AI Candelaria -spain- SAAICNRA295000
0.14%SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy DevelopmentSIERRA270000
0.14%Falabella SABFALA290000
0.14%Orbia Advance Corp SAB de CVORBIA265000
0.14%New Flyer Holdings IncNFICN244000
0.14%Liquid Telecommunications Financing PlcLIQTEL280000
0.14%Petrobras Global Finance BVPETBRA253000
0.14%Northriver Midstream Finance LPNORMID250000
0.14%WE Soda Investments Holding PLCWESODA250000
0.14%INEOS Finance PLCINEGRP300000
0.13%Froneri Lux FinCo SARLICECR250000
0.13%OTP Bank NyrtOTPHB240000
0.13%GC Treasury Center Co LtdPTTGC252000
0.13%Banco do Brasil SA/CaymanBANBRA260000
0.13%Energuate Trust 2 0EGUATE255000
0.13%Muthoot Finance LtdMUTHIN250000
0.13%LCPR Senior Secured Financing DACLILAPR370000
0.13%Stillwater Mining CoSGLSJ260000
0.13%BRF SABRFSBZ260000
0.13%Turk Telekomunikasyon ASTURKTI247000
0.13%ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 SubsidiariesRPVIN260000
0.13%Mineral Resources LtdMINAU242000
0.13%TT Varlik Kiralama ASTURKTI250000
0.13%SoftBank Group CorpSOFTBK250000
0.13%Capstone Copper CorpCAPCOP240000
0.13%Inversiones CMPC SACMPCCI250000
0.13%Axian Telecom Holding & Management PLCAXNTLC250000
0.13%Petrobras Global Finance BVPETBRA235000
0.13%B3 SA - Brasil Bolsa BalcaoBTHREE260000
0.13%Brookfield Residential Properties Inc / Brookfield Residential US LLCBRPCN240000
0.13%Yapi ve Kredi Bankasi ASYKBNK220000
0.13%Acu Petroleo Luxembourg SarlACUPET238732.2
0.13%Eskom HoldingsESKOM220000
0.13%Trinidad Generation UnLtdTRNGEN230000
0.13%Petroleos MexicanosPEMEX225000
0.13%British Telecommunications PLCBRITEL240000
0.13%Empresas Publicas de Medellin ESPEEPPME260000
0.13%Akbank TASAKBNK240000
0.12%Vista Energy Argentina SAUVISTAA240000
0.12%Turkiye Vakiflar Bankasi TAOVAKBN235000
0.12%Hudbay Minerals IncHBMCN232000
0.12%Mercer International IncMERC339000
0.12%Bombardier IncBBDBCN209000
0.12%Open Text Holdings IncOTEXCN253000
0.12%Peru LNG SrlPERLNG240032
0.12%TC Ziraat Bankasi ASTCZIRA220000
0.12%Fortescue Treasury Pty LtdFMGAU232000
0.12%Heritage Petroleum Co LtdTPHLTT220000
0.12%1011778 BC ULC / New Red Finance IncBCULC225000
0.12%Access Bank PLCACCESS229000
0.12%goeasy LtdGSYCN224000
0.12%Champion Iron Canada IncCIACN210000
0.12%Petroleos MexicanosPEMEX245000
0.12%OCP SAOCPMR220000
0.12%YPF SAYPFDAR230000
0.12%Delhi International Airport LtdDIALIN220000
0.12%Turkiye Ihracat Kredi Bankasi ASEXCRTU220000
0.12%Pakistan Water & Power Development AuthorityPAKWNP235000
0.12%Superior Plus LP / Superior General Partner IncSPBCN230000
0.12%Mattamy Group CorpMATHOM230000
0.12%ZF North America Capital IncZFFNGR220000
0.12%Studio City Finance LtdSTCITY220000
0.12%Jaguar Land Rover Automotive PLCTTMTIN220000
0.12%YPF SAYPFDAR255000
0.12%OmGrid Funding LtdOMGRID220000
0.12%MTN Mauritius Investments LtdMTNSJ220000
0.12%Rede D'or Finance SarlRDEDOR220000
0.12%Braskem Netherlands Finance BVBRASKM513000
0.12%Franshion Brilliant LtdCHJMAO220000
0.12%Virgin Media Vendor Financing Notes IV DACVMED220000
0.12%Calderys Financing LLCCALDER210000
0.12%Champion Path Holdings LtdSJMHOL220000
0.12%Mazoon Assets Co SAOCMAZOON220000
0.12%Banco Bradesco SA/Cayman IslandsBRADES220000
0.11%Ziraat Katilim Varlik Kiralama ASTCZIRA210000
0.11%Global Auto Holdings Ltd/AAG FH UK LtdGLOBAU200000
0.11%Teva Pharmaceutical Finance Netherlands III BVTEVA188000
0.11%GC Treasury Center Co LtdPTTGC210000
0.11%Ecobank Transnational IncETINL200000
0.11%Fortune Star BVI LtdFOSUNI220000
0.11%JSW Steel LtdJSTLIN220000
0.11%Vedanta Resources Finance II PLCVEDLN200000
0.11%TC Ziraat Bankasi ASTCZIRA200000
0.11%Energean Israel Finance LtdENOIGA220000
0.11%BRF SABRFSBZ260000
0.11%Instituto Costarricense de ElectricidadCOSICE220000
0.11%SoftBank Group CorpSOFTBK210000
0.11%Rumo Luxembourg SarlRAILBZ220000
0.11%TC Ziraat Bankasi ASTCZIRA200000
0.11%Jaguar Land Rover Automotive PLCTTMTIN220000
0.11%Banco do Brasil SA/CaymanBANBRA220000
0.11%Turkcell Iletisim Hizmetleri ASTCELLT200000
0.11%Akbank TASAKBNK200000
0.11%RB Global Holdings IncRBACN210000
0.11%Champion Path Holdings LtdSJMHOL220000
0.11%Bapco Energies BSC ClosedBEXBAH200000
0.11%FS Luxembourg SarlFSBIOE210000
0.11%Turkiye Ihracat Kredi Bankasi ASEXCRTU200000
0.11%Stillwater Mining CoSGLSJ227000
0.11%Maxam Prill SarlMXPRLL210000
0.11%Turkcell Iletisim Hizmetleri ASTCELLT200000
0.11%Bidvest Group UK PLC/TheBVTSJ210000
0.11%Dye & Durham LtdDNDCN228000
0.11%Saturn Oil & Gas IncSOILCN218000
0.11%Gran Tierra Energy IncGTE300000
0.11%Sabesp Lux SarlSABESP210000
0.11%Seadrill Finance LtdSDRLNO200000
0.11%Pegasus Hava Tasimaciligi ASPGSUST200000
0.11%Agrosuper SAAGROSU220000
0.11%NOVA Chemicals CorpNCX220000
0.11%Turkiye Ihracat Kredi Bankasi ASEXCRTU200000
0.11%Vedanta Resources Finance II PLCVEDLN200000
0.11%Taseko Mines LtdTKOCN200000
0.11%Turkiye Garanti Bankasi ASGARAN200000
0.11%Oceanica LuxOENCBZ200000
0.11%Telecomunicaciones Digitales SACONDA220000
0.11%Forvia SEEOFP200000
0.11%Vedanta Resources Finance II PLCVEDLN200000
0.11%Continuum Green Energy India Pvt / Co-IssuersCGRNEG206965
0.11%3R Lux SARLRRRPBZ200000
0.11%Usiminas International SarlUSIM200000
0.11%IHO Verwaltungs GmbHIHOVER200000
0.11%QNB Bank ASQNBFB200000
0.11%Arabian Centres Sukuk III LtdARACEN200000
0.11%Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLCHWDGRP200000
0.11%Wrangler Holdco CorpGFLCN200000
0.11%Turkiye Is Bankasi ASISCTR200000
0.11%MGM China Holdings LtdMGMCHI200000
0.11%Binghatti Sukuk SPC LtdBINHLD200000
0.11%Yapi ve Kredi Bankasi ASYKBNK200000
0.11%Leviathan Bond LtdLVIATH210000
0.11%IHS Holding LtdIHS200000
0.11%Navoi Mining & Metallurgical CombinatNAVOIM200000
0.11%AES Andes SAAES200000
0.11%Akbank TASAKBNK200000
0.11%Teva Pharmaceutical Finance Netherlands III BVTEVA200000
0.11%Aeropuertos Dominicanos Siglo XXI SAAERDOS200000
0.11%Mersin Uluslararasi Liman Isletmeciligi ASMERSIN200000
0.11%Ulker Biskuvi Sanayi ASULKER200000
0.11%Danaos CorpDAC200000
0.11%Ford Otomotiv Sanayi ASFROTO200000
0.11%Turk Telekomunikasyon ASTURKTI200000
0.11%Alpha Star Holding VIII LtdDAMACR200000
0.11%Forvia SEEOFP200000
0.11%Navoi Mining & Metallurgical CombinatNAVOIM200000
0.11%Puma International Financing SAPUMAFN200000
0.11%VistaJet Malta Finance PLC / Vista Management Holding IncVSTJET200000
0.11%Vedanta Resources Finance II PLCVEDLN200000
0.11%Banco BTG Pactual SA/Cayman IslandsBTGPBZ200000
0.11%Rede D'or Finance SarlRDEDOR200000
0.11%Mazoon Assets Co SAOCMAZOON200000
0.11%Pluspetrol SAPLUSPE207000
0.11%Fortune Star BVI LtdFOSUNI200000
0.11%Sisecam UK PLCSISETI200000
0.11%Otel Sukuk LtdOTELSU200000
0.11%Banco Davivienda SADAVIVI200000
0.11%Georgian Railway JSCGRAIL220000
0.11%Rakuten Group IncRAKUTN200000
0.11%Arada Sukuk 2 LtdARADAD200000
0.11%Binghatti Sukuk 2 Spv LtdBINHLD200000
0.11%Transportadora de Gas del Sur SATRAGAS210000
0.11%Endeavour Mining PLCEDVLN200000
0.11%Adecoagro SAAGRO210000
0.11%Shriram Finance LtdSHFLIN200000
0.11%Greentown China Holdings LtdGRNCH200000
0.11%Kronos Acquisition Holdings IncKIKCN300000
0.11%Grupo Aeromexico SAB de CVAEROMX200000
0.11%Diamond II LtdRNW200000
0.11%Grupo Aeromexico SAB de CVAEROMX200000
0.11%BBK BSCBBK200000
0.11%Playtika Holding CorpPLTK231000
0.11%Turkiye Garanti Bankasi ASGARAN200000
0.11%Fibercop SpAFIBCOP200000
0.11%Omniyat Sukuk 1 LtdOMNYAT200000
0.11%Trident Energy Finance PLCTRIEGY200000
0.11%Turkiye Ihracat Kredi Bankasi ASEXCRTU200000
0.11%Ittihad International II LtdITTHAD200000
0.11%Great Canadian Gaming Corp/Raptor LLCGCCN200000
0.11%Anadolu Efes Biracilik Ve Malt Sanayii ASAEFES220000
0.11%Akbank TASAKBNK200000
0.11%Banco Votorantim SA/LuxembourgBANVOR200000
0.11%JSW Steel LtdJSTLIN206000
0.11%Limak Yenilenebilir Enerji ASLIMYEN200000
0.11%GFH Senior Sukuk LtdGFHSUK200000
0.11%Turkiye Vakiflar Bankasi TAOVAKBN200000
0.11%Global Auto Holdings Ltd/AAG FH UK LtdGLOBAU200000
0.11%Baffinland Iron Mines Corp / Baffinland Iron Mines LPBIMCN220000
0.11%Fibercop SpAFIBCOP200000
0.11%Turkiye Is Bankasi ASISCTR200000
0.11%SoftBank Group CorpSOFTBK200000
0.11%Turkiye Ihracat Kredi Bankasi ASEXCRTU200000
0.11%Leviathan Bond LtdLVIATH200000
0.11%Melco Resorts Finance LtdMPEL200000
0.11%Delhi International Airport LtdDIALIN200000
0.11%SoftBank Group CorpSOFTBK200000
0.11%GDZ Elektrik Dagitim ASGDZELE200000
0.11%Aragvi Finance International DACARAGVI200000
0.11%Banco Macro SABMAAR200000
0.11%Aydem Yenilenebilir Enerji ASAYDEMT200000
0.10%Westwood Group Holdings LtdYUEXIU200000
0.10%Bapco Energies Sukuk LtdBEXBAH200000
0.10%SoftBank Group CorpSOFTBK200000
0.10%Fibercop SpAFIBCOP200000
0.10%Eldorado Gold CorpELDCN195000
0.10%Mobiliare Latam SA / Mobiliare Latam Mexico SA de CVMOBLMC200000
0.10%CFAMC IV Co LtdCFAMCI200000
0.10%VistaJet Malta Finance PLC / Vista Management Holding IncVSTJET195000
0.10%MAF Global Securities LtdMAFUAE200000
0.10%AL Jawaher Assets Co SpcOMGRID200000
0.10%Golar LNG LtdGLNG200000
0.10%Binghatti Sukuk 2 Spv LtdBINHLD200000
0.10%Garda World Security CorpGWCN200000
0.10%Colombia Telecomunicaciones SA ESPCOLTEL207000
0.10%Fibercop SpAFIBCOP200000
0.10%Consolidated Energy Finance SACONSEN250000
0.10%Movida Europe SAMOVIBZ200000
0.10%Ecopetrol SAECOPET208000
0.10%Minsur SAMINSUR200000
0.10%Ziggo Bond Co BVZIGGO209000
0.10%Sasol Financing USA LLCSASOL190000
0.10%Petroleos MexicanosPEMEX160000
0.10%Nemak SAB de CVTNEMAK220000
0.10%UPL Corp LtdUPLLIN200000
0.10%Simpar Europe SASIMHBZ230000
0.10%Rumo Luxembourg SarlRAILBZ200000
0.10%Longfor Group Holdings LtdLNGFOR200000
0.10%Franshion Brilliant LtdCHJMAO200000
0.10%Telefonica Moviles Chile SAMOVCHI280000
0.10%Merlin Entertainments Group US Holdings IncMERLLN200000
0.09%CSN Resources SACSNABZ220000
0.09%Brookfield Residential Properties Inc / Brookfield Residential US LLCBRPCN190000
0.09%Klabin Austria GmbHKLAB200000
0.09%Cosan Luxembourg SACSANBZ180000
0.09%Banco BTG Pactual SA/Cayman IslandsBTGPBZ170000
0.09%XP IncXP170000
0.09%Petrobras Global Finance BVPETBRA211000
0.09%Braskem Netherlands Finance BVBRASKM410000
0.09%Hornbeck Offshore Services Inc3246
0.09%Ecopetrol SAECOPET230000
0.09%Ukraine Railways Via Rail Capital Markets PLCRAILUA236403.13
0.08%Yapi ve Kredi Bankasi ASYKBNK150000
0.08%IHS Holding LtdIHS150000
0.08%Empresa de Transmision Electrica SAEMTESA195000
0.08%Vestel Elektronik Sanayi ve Ticaret ASVESTL200000
0.08%Braskem Netherlands Finance BVBRASKM348000
0.08%Constellium SECSTM150000
0.07%Braskem Netherlands Finance BVBRASKM348000
0.07%OQ SAOCOMAOIL140000
0.07%Consolidated Energy Finance SACONSEN190000
0.06%Kosmos Energy LtdKOS200000
0.06%Braskem Netherlands Finance BVBRASKM290000
0.05%Petroleos MexicanosPEMEX120000
0.05%Petroleos MexicanosPEMEX100000
0.05%Petroleos MexicanosPEMEX120000
0.05%Braskem America Finance CoBRASKM235000
0.05%Petropavlovsk 2016 LtdPOGLN300000
0.04%Petroleos MexicanosPEMEX80000
0.04%Petroleos MexicanosPEMEX94000
0.03%Petroleos MexicanosPEMEX50000
0.02%Hornbeck Offshore Services Inc2672.99
0.02%Petroleos MexicanosPEMEX50000
0.02%Petroleos MexicanosPEMEX40000
0.01%CASH & EQUIVALENTSEUR23248.62
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-56.52

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