Companies:
10,652
total market cap:
$140.563 T
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Watchlist
Account
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
#2121
ETF rank
$0.21 B
Marketcap
๐บ๐ธ US
Market
$19.98
Share price
-0.10%
Change (1 day)
6.05%
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
February 12, 2026
Number of holdings:
587
Full holdings list
Weight %
Name
Ticker
Shares Held
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