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Watchlist
Mon compte
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
#2121
ETF rang
€0.18 Md
Capitalisation boursière
🇺🇸 US
Marché
16,83 €
Prix de l'action
-0.10%
Changement (1 jour)
-6.52%
Changement (1 an)
🏛️ ETFs Obligataires
🏛️ ETFs Obligations d'entreprises
🏛️ ETF d’obligations à haut rendement
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
Invesco Global ex-US High Yield Corporate Bond ETF - Composition
Composition de l'ETF au
12 Février, 2026
Nombre de participations :
587
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
1.34%
Industrial & Commercial Bank of China Ltd
ICBCAS
2932000
0.97%
Samarco Mineracao SA
SAMMIN
2111030.71
0.87%
Invesco Government & Agency Portfolio
AGPXX
1916656.41
0.60%
1011778 BC ULC / New Red Finance Inc
BCULC
1362000
0.60%
Nissan Motor Co Ltd
NSANY
1356000
0.59%
GENMAB A/S/GENMAB FINANCE LLC
GMABDC
1200000
0.56%
Nissan Motor Co Ltd
NSANY
1220000
0.56%
Rakuten Group Inc
RAKUTN
1075000
0.55%
Vodafone Group PLC
VOD
1121000
0.50%
Connect Finco SARL / Connect US Finco LLC
ISATLN
1000000
0.50%
Digicel International Finance Ltd / Difl US LLC
DIGDIF
1040000
0.48%
Gol Finance Inc
GOLLBZ
1000000
0.48%
First Quantum Minerals Ltd
FMCN
981000
0.47%
Ardagh Group SA
ARGID
945000
0.44%
Rakuten Group Inc
RAKUTN
870000
0.42%
Grupo Nutresa SA
NUTRES
800000
0.40%
Grupo Nutresa SA
NUTRES
800000
0.38%
Altice France SA
SFRFP
826401
0.38%
YPF SA
YPFDAR
801000
0.37%
Electricite de France SA
EDF
670000
0.37%
1011778 BC ULC / New Red Finance Inc
BCULC
803000
0.36%
Ardonagh Group Finance Ltd
ARDGRP
800000
0.36%
ZF North America Capital Inc
ZFFNGR
750000
0.35%
Vedanta Resources Finance II PLC
VEDLN
700000
0.35%
Ardonagh Finco Ltd
ARDGRP
750000
0.35%
Altice France SA
SFRFP
777433
0.35%
SoftBank Group Corp
SOFTBK
750000
0.34%
TK Elevator US Newco Inc
THYELE
750000
0.34%
Teva Pharmaceutical Finance Netherlands III BV
TEVA
745000
0.33%
Teva Pharmaceutical Finance Netherlands III BV
TEVA
941000
0.33%
Opal Bidco SAS
OPALBD
700000
0.33%
Petroleos Mexicanos
PEMEX
790000
0.33%
Altice Financing SA
ALTICE
970000
0.33%
Ecopetrol SA
ECOPET
660000
0.32%
Yinson Bergenia Production BV
YPMQBR
670956
0.31%
Altice France SA
SFRFP
657221
0.31%
MC Brazil Downstream Trading SARL
MCBRAC
804677.7156
0.31%
Nissan Motor Co Ltd
NSANY
630000
0.31%
VZ Secured Financing BV
ZIGGO
771000
0.31%
Virgin Media Secured Finance PLC
VMED
681000
0.31%
Petroleos del Peru SA
PETRPE
1000000
0.31%
Bangkok Bank PCL/Hong Kong
BBLTB
690000
0.30%
Bell Telephone Co of Canada or Bell Canada
BCECN
613000
0.30%
Teva Pharmaceutical Finance Netherlands III BV
TEVA
620000
0.30%
Azule Energy Finance Plc
AZURGY
650000
0.30%
EG Global Finance PLC
EGBLFN
600000
0.29%
Latam Airlines Group SA
LTMCI
600000
0.29%
AES Panama Generation Holdings SRL
AES
673060.0472
0.29%
Saavi Energia Sarl
SAAVIE
590000
0.29%
Petroleos Mexicanos
PEMEX
610000
0.29%
Greenko Wind Projects Mauritius Ltd
GRNKEN
600000
0.28%
Albion Financing 1 SARL / Aggreko Holdings Inc
AGKLN
580000
0.28%
Belron UK Finance PLC
BELRON
600000
0.28%
ION Platform Finance US Inc
IONPLA
717000
0.28%
Vmed O2 UK Financing I PLC
VMED
680000
0.28%
Ecopetrol SA
ECOPET
591000
0.28%
Dresdner Funding Trust I
CMZB
550000
0.28%
First Quantum Minerals Ltd
FMCN
550000
0.28%
Global Aircraft Leasing Co Ltd
GALCLD
563000
0.27%
Bapco Energies BSC Closed
BEXBAH
570000
0.27%
Ecopetrol SA
ECOPET
580000
0.27%
Sunrise FinCo I BV
SUNN
620000
0.27%
Vmed O2 UK Financing I PLC
VMED
661000
0.27%
Efesto Bidco SpA Efesto US LLC
EBIDCO
560000
0.27%
1011778 BC ULC / New Red Finance Inc
BCULC
570000
0.27%
Yinson Boronia Production BV
YPANBR
534303
0.27%
SoftBank Group Corp
SOFTBK
610000
0.27%
Melco Resorts Finance Ltd
MPEL
590000
0.27%
Avianca Midco 2 PLC
AVIAGP
550000
0.27%
Wynn Macau Ltd
WYNMAC
570000
0.27%
Petrobras Global Finance BV
PETBRA
607000
0.26%
VZ Secured Financing BV
ZIGGO
580000
0.26%
Emera Inc
EMACN
570000
0.26%
SoftBank Group Corp
SOFTBK
590000
0.26%
Empresas Publicas de Medellin ESP
EEPPME
610000
0.26%
Wynn Macau Ltd
WYNMAC
550000
0.26%
Ecopetrol SA
ECOPET
550000
0.26%
Air Canada
ACACN
563000
0.26%
Avianca Midco 2 PLC
AVIAGP
548000
0.26%
Mineral Resources Ltd
MINAU
524000
0.26%
Minerva Luxembourg SA
BEEFBZ
500000
0.26%
Eregli Demir ve Celik Fabrikalari TAS
EREGLT
525000
0.25%
Ecopetrol SA
ECOPET
720000
0.25%
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL
CAMEBO
559000
0.25%
Uzbekneftegaz JSC
UNGUZB
500000
0.25%
Rogers Communications Inc
RCICN
520000
0.25%
Yapi ve Kredi Bankasi AS
YKBNK
490000
0.25%
MARB BondCo PLC
MRFGBZ
605000
0.25%
Bell Telephone Co of Canada or Bell Canada
BCECN
510000
0.25%
YPF SA
YPFDAR
505000
0.24%
Sable International Finance Ltd
CWCLN
521000
0.24%
Altice France Lux 3 / Altice Holdings 1
SFRFP
544000
0.24%
Zorlu Enerji Elektrik Uretim AS
ZOREN
550000
0.24%
Teva Pharmaceutical Finance Netherlands III BV
TEVA
520000
0.24%
Wynn Macau Ltd
WYNMAC
518000
0.24%
Turkiye Vakiflar Bankasi TAO
VAKBN
470000
0.24%
GFL Environmental Inc
GFLCN
500000
0.24%
Garda World Security Corp
GWCN
500000
0.24%
Sasol Financing USA LLC
SASOL
500000
0.24%
Telecom Argentina SA
TECOAR
485000
0.24%
Vmed O2 UK Financing I PLC
VMED
500000
0.24%
Telecommunications co Telekom Srbija AD Belgrade
TELSER
500000
0.23%
WE Soda Investments Holding PLC
WESODA
480000
0.23%
NOVA Chemicals Corp
NCX
507000
0.23%
Fortescue Treasury Pty Ltd
FMGAU
520000
0.23%
OCP SA
OCPMR
540000
0.23%
Nissan Motor Co Ltd
NSANY
480000
0.23%
Sisecam UK PLC
SISETI
475000
0.23%
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC
HWDGRP
485000
0.23%
CFAMC III Co Ltd
CFAMCI
500000
0.23%
Rogers Communications Inc
RCICN
470000
0.23%
CFAMC III Co Ltd
CFAMCI
500000
0.23%
VistaJet Malta Finance PLC / Vista Management Holding Inc
VSTJET
530000
0.23%
Alpha Star Holding IX Ltd
DAMACR
475000
0.23%
Banco de Bogota SA
BANBOG
490000
0.23%
Borr IHC Ltd / Borr Finance LLC
BORRNO
467317.0739
0.22%
South Bow Canadian Infrastructure Holdings Ltd
SOBOCN
450000
0.22%
Kioxia Holdings Corp
KIOXIA
467000
0.22%
Petroleos Mexicanos
PEMEX
568000
0.22%
Total Play Telecomunicaciones SA de CV
TOTALP
500000
0.22%
Ziggo BV
ZIGGO
516000
0.22%
Muthoot Finance Ltd
MUTHIN
460000
0.22%
Kioxia Holdings Corp
KIOXIA
467000
0.22%
Ithaca Energy North Sea PLC
IAECN
450000
0.22%
Melco Resorts Finance Ltd
MPEL
450000
0.22%
Cerdia Finanz GmbH
PLATIN
450000
0.22%
Vodafone Group PLC
VOD
500000
0.22%
Axia Energia
ELEBRA
460000
0.22%
Latam Airlines Group SA
LTMCI
450000
0.22%
Transnet/South Africa
SAFTRA
450000
0.22%
Ecopetrol SA
ECOPET
439000
0.21%
Iliad Holding SAS
ILIADH
450000
0.21%
Studio City Finance Ltd
STCITY
483000
0.21%
CSN Inova Ventures
CSNABZ
580000
0.21%
Energuate Trust 2 0
EGUATE
455000
0.21%
Banco do Brasil SA/Cayman
BANBRA
460000
0.21%
Banco Bradesco SA/Cayman Islands
BRADES
440000
0.21%
Petrobras Global Finance BV
PETBRA
440000
0.21%
Iliad Holding SAS
ILIADH
420000
0.21%
Cemex SAB de CV
CEMEX
450000
0.21%
Bombardier Inc
BBDBCN
430000
0.21%
AltaGas Ltd
ALACN
426000
0.21%
First Quantum Minerals Ltd
FMCN
420000
0.21%
Vista Energy Argentina SAU
VISTAA
430000
0.21%
Cemex SAB de CV
CEMEX
420000
0.21%
Nickel Industries Ltd
NICAU
426000
0.21%
Yapi ve Kredi Bankasi AS
YKBNK
420000
0.20%
Petrobras Global Finance BV
PETBRA
450000
0.20%
Bombardier Inc
BBDBCN
410000
0.20%
Altice Financing SA
ALTICE
610000
0.20%
Teva Pharmaceutical Finance Co LLC
TEVA
420000
0.20%
Ittihad International II Ltd
ITTHAD
420000
0.20%
Tullow Oil PLC
TLWLN
550000
0.20%
Fortescue Treasury Pty Ltd
FMGAU
416000
0.20%
Greenko Power II Ltd
GRNKEN
456000
0.20%
Vedanta Resources Finance II PLC
VEDLN
400000
0.20%
Turkiye Vakiflar Bankasi TAO
VAKBN
400000
0.20%
YPF SA
YPFDAR
410000
0.20%
Arabian Centres Sukuk III Ltd
ARACEN
400000
0.20%
RB Global Holdings Inc
RBACN
408000
0.20%
Petrobras Global Finance BV
PETBRA
435000
0.20%
Aegea Finance Sarl
AEGEBZ
428000
0.20%
Panama Infrastructure Receivable Purchaser PLC
PANIRP
550000
0.20%
IRB Infrastructure Developers Ltd
IRBIN
400000
0.20%
Trident Energy Finance PLC
TRIEGY
400000
0.19%
Wynn Macau Ltd
WYNMAC
428000
0.19%
Bapco Energies Sukuk Ltd
BEXBAH
400000
0.19%
IHS Holding Ltd
IHS
420000
0.19%
Volcan Cia Minera SAA
VOLCAN
400000
0.19%
Ulker Biskuvi Sanayi AS
ULKER
400000
0.19%
Sisecam UK PLC
SISETI
400000
0.19%
Grupo Aeromexico SAB de CV
AEROMX
400000
0.19%
Grupo Aval Ltd
AVALCB
450000
0.19%
Itau Unibanco Holding SA/Cayman Island
ITAU
400000
0.19%
OTP Bank Nyrt
OTPHB
400000
0.19%
Nissan Motor Co Ltd
NSANY
400000
0.19%
Open Text Holdings Inc
OTEXCN
452000
0.19%
Telecom Argentina SA
TECOAR
390000
0.19%
Rogers Communications Inc
RCICN
412000
0.19%
Turkiye Garanti Bankasi AS
GARAN
400000
0.19%
Czechoslovak Group AS
CZGRPA
400000
0.19%
Vodafone Group PLC
VOD
513000
0.19%
Rakuten Group Inc
RAKUTN
430000
0.19%
Energean Israel Finance Ltd
ENOIGA
380000
0.19%
1011778 BC ULC / New Red Finance Inc
BCULC
417000
0.19%
Ivanhoe Mines Ltd
IVN
400000
0.19%
Aragvi Finance International DAC
ARAGVI
400000
0.19%
TC Ziraat Bankasi AS
TCZIRA
400000
0.19%
Shriram Finance Ltd
SHFLIN
400000
0.19%
Turkiye Vakiflar Bankasi TAO
VAKBN
400000
0.19%
NOVA Chemicals Corp
NCX
375000
0.19%
Mazoon Assets Co SAOC
MAZOON
400000
0.19%
Turkiye Ihracat Kredi Bankasi AS
EXCRTU
400000
0.19%
Methanex Corp
MXCN
405000
0.19%
Banco Votorantim SA/Luxembourg
BANVOR
400000
0.19%
GDZ Elektrik Dagitim AS
GDZELE
400000
0.19%
Caixa Economica Federal
CAIXBR
400000
0.19%
Minerva Luxembourg SA
BEEFBZ
438000
0.19%
Banco do Brasil SA/Cayman
BANBRA
390000
0.19%
Limak Cimento Sanayi ve Ticaret AS
LIMAK
400000
0.19%
TELUS Corp
TCN
390000
0.19%
TELUS Corp
TCN
380000
0.19%
Petrobras Global Finance BV
PETBRA
398000
0.19%
Sasol Financing USA LLC
SASOL
400000
0.18%
Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC
TOUCAN
400000
0.18%
Aston Martin Capital Holdings Ltd
ASTONM
450000
0.18%
Bapco Energies Sukuk Ltd
BEXBAH
400000
0.18%
LCPR Senior Secured Financing DAC
LILAPR
535000
0.18%
Jones Deslauriers Insurance Management Inc
NAVCOR
376000
0.18%
INEOS Finance PLC
INEGRP
430000
0.18%
CFAMC IV Co Ltd
CFAMCI
400000
0.18%
Telenet Finance Luxembourg Notes Sarl
TNETBB
400000
0.18%
AL Jawaher Assets Co Spc
OMGRID
400000
0.18%
Anadolu Efes Biracilik Ve Malt Sanayii AS
AEFES
420000
0.18%
Kedrion SpA
KEDRIM
400000
0.18%
Sasol Financing USA LLC
SASOL
437000
0.18%
Aegea Finance Sarl
AEGEBZ
415000
0.18%
Vmed O2 UK Financing I PLC
VMED
400000
0.18%
Algonquin Power & Utilities Corp
AQNCN
392000
0.18%
Open Text Corp
OTEXCN
400000
0.18%
LD Celulose International GmbH
LNZAV
370000
0.18%
ZF North America Capital Inc
ZFFNGR
380000
0.18%
Virgin Media Secured Finance PLC
VMED
410000
0.18%
Borr IHC Ltd / Borr Finance LLC
BORRNO
360436.8931
0.18%
Canpack SA / Canpack US LLC
CANPCK
400000
0.17%
Petrobras Global Finance BV
PETBRA
377000
0.17%
Capstone Copper Corp
CAPCOP
360000
0.17%
Biocon Biologics Global PLC
BIOLIN
370000
0.17%
Melco Resorts Finance Ltd
MPEL
380000
0.17%
1011778 BC ULC / New Red Finance Inc
BCULC
387000
0.17%
YPF SA
YPFDAR
362942
0.17%
State Oil Co of the Azerbaijan Republic
SOIAZ
340000
0.17%
Ecopetrol SA
ECOPET
410000
0.17%
Tecpetrol SA
TECPET
365000
0.17%
Bombardier Inc
BBDBCN
350000
0.17%
SoftBank Group Corp
SOFTBK
400000
0.17%
ZF North America Capital Inc
ZFFNGR
365000
0.17%
Yapi ve Kredi Bankasi AS
YKBNK
350000
0.17%
Zegona Finance PLC
ZEGLN
350000
0.17%
Petroleos del Peru SA
PETRPE
490000
0.17%
Seaspan Corp
SSW
387000
0.17%
IHS Holding Ltd
IHS
350000
0.17%
Telecom Italia Capital SA
TITIM
336000
0.17%
HTA Group Ltd/Mauritius
HLSTWR
350000
0.17%
Virgin Media Finance PLC
VMED
420000
0.17%
Stena International SA
STENA
350000
0.17%
Mineral Resources Ltd
MINAU
342000
0.17%
Iliad Holding SAS
ILIADH
350000
0.16%
Stillwater Mining Co
SGLSJ
360000
0.16%
Open Text Corp
OTEXCN
391000
0.16%
Bapco Energies Sukuk Ltd
BEXBAH
350000
0.16%
Kasikornbank PCL/Hong Kong
KBANK
360000
0.16%
Amaggi Luxembourg International Sarl
AMAGGI
360000
0.16%
Petroleos Mexicanos
PEMEX
430000
0.16%
TELUS Corp
TCN
350000
0.16%
ams-OSRAM AG
AMSSW
320000
0.16%
Banco do Brasil SA/Cayman
BANBRA
340000
0.16%
MV24 Capital BV
MVFPSO
347015
0.16%
Petrobras Global Finance BV
PETBRA
350000
0.16%
Falabella SA
BFALA
390000
0.16%
SoftBank Group Corp
SOFTBK
360000
0.16%
Bombardier Inc
BBDBCN
337000
0.16%
Rede D'or Finance Sarl
RDEDOR
360000
0.16%
ZF North America Capital Inc
ZFFNGR
331000
0.16%
Garrett Motion Holdings Inc / Garrett LX I Sarl
GTX
325000
0.16%
Brookfield Residential Properties Inc / Brookfield Residential US LLC
BRPCN
340000
0.16%
Altice France SA
SFRFP
345338
0.16%
Periama Holdings LLC/DE
JSTLIN
340000
0.16%
Pampa Energia SA
PAMPAR
335000
0.16%
SoftBank Group Corp
SOFTBK
370000
0.16%
Petrobras Global Finance BV
PETBRA
335000
0.16%
MGM China Holdings Ltd
MGMCHI
340000
0.16%
Methanex US Operations Inc
MXCN
325000
0.16%
Turkiye Ihracat Kredi Bankasi AS
EXCRTU
340000
0.16%
Klabin Austria GmbH
KLAB
330000
0.16%
Telecomunicaciones Digitales SA
CONDA
360000
0.15%
Teva Pharmaceutical Finance Netherlands III BV
TEVA
288000
0.15%
MGM China Holdings Ltd
MGMCHI
340000
0.15%
Axia Energia
ELEBRA
350000
0.15%
TELUS Corp
TCN
330000
0.15%
Yapi ve Kredi Bankasi AS
YKBNK
327000
0.15%
Calderys Financing LLC
CALDER
310000
0.15%
Muthoot Finance Ltd
MUTHIN
315000
0.15%
Mattamy Group Corp
MATHOM
330000
0.15%
Superior Plus LP / Superior General Partner Inc
SPBCN
330000
0.15%
Brightstar Lottery PLC/ Brightstar Global Solutions Corp
BRSL
327000
0.15%
Oztel Holdings SPC Ltd
OTELOM
310000
0.15%
Brightstar Lottery PLC
BRSL
327000
0.15%
Amer Sports Co
AS
305000
0.15%
JSW Steel Ltd
JSTLIN
320000
0.15%
Bombardier Inc
BBDBCN
305000
0.15%
Dar Al-Arkan Sukuk Co Ltd
DARALA
300000
0.15%
Pluspetrol SA
PLUSPE
310000
0.15%
Energean Israel Finance Ltd
ENOIGA
320000
0.15%
Rakuten Group Inc
RAKUTN
320000
0.15%
EUSHI Finance Inc
EMACN
315000
0.15%
Oceanica Lux
OENCBZ
300000
0.15%
Energean Israel Finance Ltd
ENOIGA
320000
0.15%
TGS ASA
TGSNO
300000
0.15%
Petrobras Global Finance BV
PETBRA
296000
0.14%
Constellation Oil Services Holding SA
COSHSA
300000
0.14%
Infrabuild Australia Pty Ltd
INFRAB
293000
0.14%
Forvia SE
EOFP
300000
0.14%
Danaos Corp
DAC
300000
0.14%
YPF SA
YPFDAR
312000
0.14%
Leviathan Bond Ltd
LVIATH
310000
0.14%
Seadrill Finance Ltd
SDRLNO
300000
0.14%
Open Text Holdings Inc
OTEXCN
353000
0.14%
Rede D'or Finance Sarl
RDEDOR
300000
0.14%
Peru LNG Srl
PERLNG
315042
0.14%
Sasol Financing USA LLC
SASOL
310000
0.14%
Klabin Austria GmbH
KLAB
297000
0.14%
GFL Environmental Inc
GFLCN
310000
0.14%
Leviathan Bond Ltd
LVIATH
299000
0.14%
Great Canadian Gaming Corp/Raptor LLC
GCCN
300000
0.14%
GFL Environmental Inc
GFLCN
310000
0.14%
Mineral Resources Ltd
MINAU
289000
0.14%
Dar Al-Arkan Sukuk Co Ltd
DARALA
300000
0.14%
Garda World Security Corp
GWCN
300000
0.14%
California Buyer Ltd / Atlantica Sustainable Infrastructure PLC
AY
300000
0.14%
Uzbekneftegaz JSC
UNGUZB
310000
0.14%
Mineral Resources Ltd
MINAU
293000
0.14%
Petroleos Mexicanos
PEMEX
260000
0.14%
Petroleos Mexicanos
PEMEX
310000
0.14%
Allwyn Entertainment Financing UK PLC
SAZKAG
292000
0.14%
Turkiye Garanti Bankasi AS
GARAN
290000
0.14%
Nanyang Commercial Bank Ltd
NANYAN
290000
0.14%
ION Platform Finance US Inc / ION Platform Finance SARL
IONPLA
320000
0.14%
Methanex Corp
MXCN
295000
0.14%
SoftBank Group Corp
SOFTBK
300000
0.14%
BRF SA
BRFSBZ
360000
0.14%
Vista Energy Argentina SAU
VISTAA
291000
0.14%
Odfjell Rig III Ltd
ODLNO
284000
0.14%
Global Auto Holdings Ltd/AAG FH UK Ltd
GLOBAU
300000
0.14%
Ardagh Group SA
ARGID
300000
0.14%
goeasy Ltd
GSYCN
300000
0.13%
Investment Energy Resources Ltd
CMIENE
290000
0.13%
Ecopetrol SA
ECOPET
308000
0.13%
Teva Pharmaceutical Finance Netherlands IV BV
TEVA
280000
0.13%
Trivium Packaging Finance BV
TRIVIU
260000
0.13%
Cosan Luxembourg SA
CSANBZ
280000
0.13%
Grifols SA
GRFSM
288000
0.13%
Teva Pharmaceutical Finance Netherlands III BV
TEVA
285000
0.13%
PRIO Luxembourg Holding Sarl
PRIOBZ
290000
0.13%
Global Auto Holdings Ltd/AAG FH UK Ltd
GLOBAU
300000
0.13%
Garda World Security Corp
GWCN
275000
0.13%
Baffinland Iron Mines Corp / Baffinland Iron Mines LP
BIMCN
320000
0.13%
Banco BTG Pactual SA/Cayman Islands
BTGPBZ
270000
0.13%
OCP SA
OCPMR
340000
0.13%
YPF SA
YPFDAR
280000
0.13%
GFL Environmental Inc
GFLCN
287000
0.13%
CT Trust
COMCEL
300000
0.13%
ZF North America Capital Inc
ZFFNGR
270000
0.13%
CNG Holdings Inc
CNGHLD
300000
0.13%
Playtika Holding Corp
PLTK
331000
0.13%
Oryx Funding Ltd
OMGRID
270000
0.13%
SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development
SIERRA
270000
0.13%
EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA
ENFRAG
295000
0.13%
Nemak SAB de CV
TNEMAK
320000
0.13%
TC Ziraat Bankasi AS
TCZIRA
270000
0.13%
China CITIC Bank International Ltd
CINDBK
270000
0.13%
Navoi Mining & Metallurgical Combinat
NAVOIM
250000
0.13%
Liquid Telecommunications Financing Plc
LIQTEL
280000
0.12%
Petrobras Global Finance BV
PETBRA
268000
0.12%
SEPLAT Energy PLC
SEPLLN
250000
0.12%
WE Soda Investments Holding PLC
WESODA
250000
0.12%
Melco Resorts Finance Ltd
MPEL
270000
0.12%
Banco Macro SA
BMAAR
260000
0.12%
China CITIC Bank International Ltd
CINDBK
270000
0.12%
Petroleos Mexicanos
PEMEX
260000
0.12%
ION Platform Finance US Inc / ION Platform Finance SARL
IONPLA
288000
0.12%
New Flyer Holdings Inc
NFICN
244000
0.12%
AI Candelaria -spain- SA
AICNRA
295000
0.12%
Banco Davivienda SA
DAVIVI
250000
0.12%
OTP Bank Nyrt
OTPHB
240000
0.12%
GC Treasury Center Co Ltd
PTTGC
252000
0.12%
Cia de Minas Buenaventura SAA
BUENAV
250000
0.12%
Muthoot Finance Ltd
MUTHIN
250000
0.12%
Turk Telekomunikasyon AS
TURKTI
247000
0.12%
C&W Senior Finance Ltd
CWCFIN
250000
0.12%
TT Varlik Kiralama AS
TURKTI
250000
0.12%
Northriver Midstream Finance LP
NORMID
250000
0.12%
Axian Telecom Holding & Management PLC
AXNTLC
250000
0.12%
LCPR Senior Secured Financing DAC
LILAPR
370000
0.12%
CSN Resources SA
CSNABZ
380000
0.12%
Petrobras Global Finance BV
PETBRA
253000
0.12%
Froneri Lux FinCo SARL
ICECR
250000
0.12%
ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries
RPVIN
260000
0.12%
Inversiones CMPC SA
CMPCCI
250000
0.11%
BRF SA
BRFSBZ
260000
0.11%
SoftBank Group Corp
SOFTBK
250000
0.11%
Pluspetrol SA
PLUSPE
238000
0.11%
Consolidated Energy Finance SA
CONSEN
290000
0.11%
B3 SA - Brasil Bolsa Balcao
BTHREE
260000
0.11%
British Telecommunications PLC
BRITEL
250000
0.11%
Mercer International Inc
MERC
439000
0.11%
Transportadora de Gas del Sur SA
TRAGAS
240000
0.11%
Petroleos Mexicanos
PEMEX
225000
0.11%
Trivium Packaging Finance BV
TRIVIU
228000
0.11%
Constellium SE
CSTM
250000
0.11%
Trinidad Generation UnLtd
TRNGEN
230000
0.11%
British Telecommunications PLC
BRITEL
240000
0.11%
Akbank TAS
AKBNK
240000
0.11%
Empresas Publicas de Medellin ESP
EEPPME
260000
0.11%
Turkiye Vakiflar Bankasi TAO
VAKBN
235000
0.11%
Hudbay Minerals Inc
HBMCN
232000
0.11%
Bombardier Inc
BBDBCN
209000
0.11%
Petroleos Mexicanos
PEMEX
245000
0.11%
Eskom Holdings
ESKOM
220000
0.11%
Fortescue Treasury Pty Ltd
FMGAU
232000
0.11%
Pakistan Water & Power Development Authority
PAKWNP
235000
0.11%
OCP SA
OCPMR
220000
0.11%
Access Bank PLC
ACCESS
229000
0.11%
1011778 BC ULC / New Red Finance Inc
BCULC
225000
0.11%
Delhi International Airport Ltd
DIALIN
220000
0.11%
goeasy Ltd
GSYCN
224000
0.10%
Arabian Centres Sukuk IV Ltd
ARACEN
218000
0.10%
CSN Resources SA
CSNABZ
300000
0.10%
YPF SA
YPFDAR
255000
0.10%
Eldorado Intl. Finance GmbH
ECELUP
218000
0.10%
Consolidated Energy Finance SA
CONSEN
250000
0.10%
XP Inc
XP
220000
0.10%
Saturn Oil & Gas Inc
SOILCN
218000
0.10%
MTN Mauritius Investments Ltd
MTNSJ
220000
0.10%
OmGrid Funding Ltd
OMGRID
220000
0.10%
Heritage Petroleum Co Ltd
TPHLTT
220000
0.10%
Champion Iron Canada Inc
CIACN
210000
0.10%
TC Ziraat Bankasi AS
TCZIRA
220000
0.10%
Vedanta Resources Finance II PLC
VEDLN
200000
0.10%
Mazoon Assets Co SAOC
MAZOON
220000
0.10%
Banco Bradesco SA/Cayman Islands
BRADES
220000
0.10%
Acu Petroleo Luxembourg Sarl
ACUPET
217057.87
0.10%
Telefonica Moviles Chile SA
MOVCHI
280000
0.10%
Instituto Costarricense de Electricidad
COSICE
220000
0.10%
Ziraat Katilim Varlik Kiralama AS
TCZIRA
210000
0.10%
Ecobank Transnational Inc
ETINL
200000
0.10%
Stillwater Mining Co
SGLSJ
227000
0.10%
Global Auto Holdings Ltd/AAG FH UK Ltd
GLOBAU
200000
0.10%
Jaguar Land Rover Automotive PLC
TTMTIN
220000
0.10%
Maxam Prill Sarl
MXPRLL
210000
0.10%
Studio City Finance Ltd
STCITY
220000
0.10%
Jaguar Land Rover Automotive PLC
TTMTIN
220000
0.10%
GC Treasury Center Co Ltd
PTTGC
210000
0.10%
Kronos Acquisition Holdings Inc
KIKCN
300000
0.10%
Rede D'or Finance Sarl
RDEDOR
220000
0.10%
Banco do Brasil SA/Cayman
BANBRA
220000
0.10%
Bidvest Group UK PLC/The
BVTSJ
210000
0.10%
RB Global Holdings Inc
RBACN
210000
0.10%
Bapco Energies BSC Closed
BEXBAH
200000
0.10%
Continuum Green Energy India Pvt / Co-Issuers
CGRNEG
206965
0.10%
NOVA Chemicals Corp
NCX
220000
0.10%
Pegasus Hava Tasimaciligi AS
PGSUST
200000
0.10%
Rumo Luxembourg Sarl
RAILBZ
220000
0.10%
Turkiye Garanti Bankasi AS
GARAN
200000
0.10%
SoftBank Group Corp
SOFTBK
210000
0.10%
Taseko Mines Ltd
TKOCN
200000
0.10%
Fortune Star BVI Ltd
FOSUNI
220000
0.10%
AES Andes SA
AES
200000
0.10%
Sabesp Lux Sarl
SABESP
210000
0.10%
Forvia SE
EOFP
200000
0.10%
Turkiye Is Bankasi AS
ISCTR
200000
0.10%
Yapi ve Kredi Bankasi AS
YKBNK
200000
0.10%
Navoi Mining & Metallurgical Combinat
NAVOIM
200000
0.10%
IHS Holding Ltd
IHS
200000
0.10%
TC Ziraat Bankasi AS
TCZIRA
200000
0.10%
Champion Path Holdings Ltd
SJMHOL
220000
0.10%
QNB Bank AS
QNBFB
200000
0.10%
Turkcell Iletisim Hizmetleri AS
TCELLT
200000
0.10%
IHO Verwaltungs GmbH
IHOVER
200000
0.10%
Vedanta Resources Finance II PLC
VEDLN
200000
0.10%
MGM China Holdings Ltd
MGMCHI
200000
0.10%
TC Ziraat Bankasi AS
TCZIRA
200000
0.10%
Binghatti Sukuk SPC Ltd
BINHLD
200000
0.10%
Wrangler Holdco Corp
GFLCN
200000
0.10%
Akbank TAS
AKBNK
200000
0.10%
Georgian Railway JSC
GRAIL
220000
0.10%
Agrosuper SA
AGROSU
220000
0.10%
Ford Otomotiv Sanayi AS
FROTO
200000
0.10%
Akbank TAS
AKBNK
200000
0.10%
Greentown China Holdings Ltd
GRNCH
200000
0.10%
Turk Telekomunikasyon AS
TURKTI
200000
0.10%
Mersin Uluslararasi Liman Isletmeciligi AS
MERSIN
200000
0.10%
Teva Pharmaceutical Finance Netherlands III BV
TEVA
200000
0.10%
Puma International Financing SA
PUMAFN
200000
0.10%
Navoi Mining & Metallurgical Combinat
NAVOIM
200000
0.10%
Grupo Aeromexico SAB de CV
AEROMX
200000
0.10%
Aeropuertos Dominicanos Siglo XXI SA
AERDOS
200000
0.10%
Vedanta Resources Finance II PLC
VEDLN
200000
0.10%
Alpha Star Holding VIII Ltd
DAMACR
200000
0.10%
Turkcell Iletisim Hizmetleri AS
TCELLT
200000
0.10%
VistaJet Malta Finance PLC / Vista Management Holding Inc
VSTJET
200000
0.10%
Omniyat Sukuk 1 Ltd
OMNYAT
200000
0.10%
Aydem Yenilenebilir Enerji AS
AYDEMT
200000
0.10%
Turkiye Ihracat Kredi Bankasi AS
EXCRTU
200000
0.10%
Turkiye Garanti Bankasi AS
GARAN
200000
0.10%
Fortune Star BVI Ltd
FOSUNI
200000
0.10%
Turkiye Ihracat Kredi Bankasi AS
EXCRTU
200000
0.10%
Arada Sukuk 2 Ltd
ARADAD
200000
0.10%
Mazoon Assets Co SAOC
MAZOON
200000
0.10%
Shriram Finance Ltd
SHFLIN
200000
0.10%
Endeavour Mining PLC
EDVLN
200000
0.10%
Rakuten Group Inc
RAKUTN
200000
0.10%
Turkiye Ihracat Kredi Bankasi AS
EXCRTU
200000
0.10%
Petroleos Mexicanos
PEMEX
200000
0.10%
BBK BSC
BBK
200000
0.09%
Dye & Durham Ltd
DNDCN
228000
0.09%
Fibercop SpA
FIBCOP
200000
0.09%
JSW Steel Ltd
JSTLIN
206000
0.09%
GFH Senior Sukuk Ltd
GFHSUK
200000
0.09%
Usiminas International Sarl
USIM
200000
0.09%
Turkiye Vakiflar Bankasi TAO
VAKBN
200000
0.09%
Turkiye Is Bankasi AS
ISCTR
200000
0.09%
3R Lux SARL
RRRPBZ
200000
0.09%
Fibercop SpA
FIBCOP
200000
0.09%
FS Luxembourg Sarl
FSBIOE
210000
0.09%
Golar LNG Ltd
GLNG
200000
0.09%
Delhi International Airport Ltd
DIALIN
200000
0.09%
Otel Sukuk Ltd
OTELSU
200000
0.09%
Fibercop SpA
FIBCOP
200000
0.09%
Banco BTG Pactual SA/Cayman Islands
BTGPBZ
200000
0.09%
SoftBank Group Corp
SOFTBK
200000
0.09%
SoftBank Group Corp
SOFTBK
200000
0.09%
Melco Resorts Finance Ltd
MPEL
200000
0.09%
Mobiliare Latam SA / Mobiliare Latam Mexico SA de CV
MOBLMC
200000
0.09%
Adecoagro SA
AGRO
210000
0.09%
Binghatti Sukuk 2 Spv Ltd
BINHLD
200000
0.09%
Eldorado Gold Corp
ELDCN
195000
0.09%
Binghatti Sukuk 2 Spv Ltd
BINHLD
200000
0.09%
Bombardier Inc
BBDBCN
195000
0.09%
Fibercop SpA
FIBCOP
200000
0.09%
Limak Yenilenebilir Enerji AS
LIMYEN
200000
0.09%
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC
HWDGRP
200000
0.09%
MAF Global Securities Ltd
MAFUAE
200000
0.09%
SoftBank Group Corp
SOFTBK
200000
0.09%
Petroleos Mexicanos
PEMEX
220000
0.09%
Garda World Security Corp
GWCN
200000
0.09%
VistaJet Malta Finance PLC / Vista Management Holding Inc
VSTJET
195000
0.09%
Movida Europe SA
MOVIBZ
200000
0.09%
Empresa de Transmision Electrica SA
EMTESA
245000
0.09%
Minsur SA
MINSUR
200000
0.09%
Colombia Telecomunicaciones SA ESP
COLTEL
207000
0.09%
UPL Corp Ltd
UPLLIN
200000
0.09%
Simpar Europe SA
SIMHBZ
230000
0.08%
Longfor Group Holdings Ltd
LNGFOR
200000
0.08%
SES AMERICOM Inc
SESGFP
222000
0.08%
Franshion Brilliant Ltd
CHJMAO
200000
0.08%
Ukraine Railways Via Rail Capital Markets PLC
RAILUA
236403.13
0.08%
Brookfield Residential Properties Inc / Brookfield Residential US LLC
BRPCN
190000
0.08%
Klabin Austria GmbH
KLAB
200000
0.08%
Rumo Luxembourg Sarl
RAILBZ
200000
0.08%
Ziggo Bond Co BV
ZIGGO
209000
0.08%
Petrobras Global Finance BV
PETBRA
211000
0.08%
Merlin Entertainments Group US Holdings Inc
MERLLN
200000
0.08%
Ecopetrol SA
ECOPET
230000
0.08%
Hornbeck Offshore Services Inc
3246
0.07%
CSN Resources SA
CSNABZ
220000
0.07%
Vestel Elektronik Sanayi ve Ticaret AS
VESTL
200000
0.07%
Petroleos Mexicanos
PEMEX
150000
0.07%
OQ SAOC
OMAOIL
140000
0.06%
Kosmos Energy Ltd
KOS
200000
0.05%
CASH & EQUIVALENTS
USD
114662.93
0.04%
Petroleos Mexicanos
PEMEX
120000
0.04%
Petropavlovsk 2016 Ltd
POGLN
300000
0.04%
Braskem America Finance Co
BRASKM
235000
0.04%
Petroleos Mexicanos
PEMEX
80000
0.04%
Petroleos Mexicanos
PEMEX
94000
0.02%
Hornbeck Offshore Services Inc
2672.99
0.02%
Petroleos Mexicanos
PEMEX
50000
0.01%
Petroleos Mexicanos
PEMEX
40000
0.01%
CASH & EQUIVALENTS
EUR
23748.62
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
82921.47
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
-56.82