Companies: 10,575     total market cap: S$174.926 T
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Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
#2119
ETF rank
S$0.28 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$25.17
Share price
-0.35%
Change (1 day)
0.13%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs๐Ÿ›๏ธ High Yield Bond ETFs
Categories

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

Etf holdings as of March 9, 2026Number of holdings: 591

Full holdings list

Weight %NameTickerShares Held
1.33%
Industrial & Commercial Bank of China LtdICBCAS2932000
1.01%
Samarco Mineracao SASAMMIN2211030.71
0.67%
Invesco Government & Agency PortfolioAGPXX1487567.21
0.63%
1011778 BC ULC / New Red Finance IncBCULC1462000
0.58%
Nissan Motor Co LtdNSANY1356000
0.58%
GENMAB A/S/GENMAB FINANCE LLCGMABDC1200000
0.55%
Nissan Motor Co LtdNSANY1220000
0.54%
Rakuten Group IncRAKUTN1075000
0.49%
Connect Finco SARL / Connect US Finco LLCISATLN1000000
0.49%
Digicel International Finance Ltd / Difl US LLCDIGDIF1040000
0.47%
First Quantum Minerals LtdFMCN981000
0.47%
Vodafone Group PLCVOD971000
0.46%
Ardagh Group SAARGID945000
0.45%
Gol Finance IncGOLLBZ1050000
0.42%
Grupo Nutresa SANUTRES800000
0.41%
Altice France SASFRFP946401
0.41%
Rakuten Group IncRAKUTN870000
0.38%
YPF SAYPFDAR821000
0.36%
Ardonagh Group Finance LtdARDGRP800000
0.36%
Electricite de France SAEDF670000
0.36%
1011778 BC ULC / New Red Finance IncBCULC803000
0.35%
ZF North America Capital IncZFFNGR750000
0.35%
SoftBank Group CorpSOFTBK790000
0.35%
Vedanta Resources Finance II PLCVEDLN700000
0.34%
Ardonagh Finco LtdARDGRP750000
0.34%
SoftBank Group CorpSOFTBK750000
0.34%
TK Elevator US Newco IncTHYELE750000
0.34%
Teva Pharmaceutical Finance Netherlands III BVTEVA745000
0.34%
Altice France SASFRFP777433
0.33%
Ecopetrol SAECOPET690000
0.33%
Latam Airlines Group SALTMCI700000
0.33%
Opal Bidco SASOPALBD700000
0.33%
Teva Pharmaceutical Finance Netherlands III BVTEVA941000
0.32%
Petroleos MexicanosPEMEX790000
0.32%
Yinson Bergenia Production BVYPMQBR670956
0.32%
Petroleos MexicanosPEMEX720000
0.32%
Ecopetrol SAECOPET691000
0.31%
MC Brazil Downstream Trading SARLMCBRAC804677.7156
0.31%
Nissan Motor Co LtdNSANY630000
0.31%
Altice France SASFRFP657221
0.31%
VZ Secured Financing BVZIGGO771000
0.30%
Virgin Media Secured Finance PLCVMED681000
0.30%
Altice Financing SAALTICE970000
0.30%
Bangkok Bank PCL/Hong KongBBLTB690000
0.30%
Ecopetrol SAECOPET650000
0.30%
Wynn Macau LtdWYNMAC670000
0.30%
Azule Energy Finance PlcAZURGY650000
0.30%
EG Global Finance PLCEGBLFN600000
0.30%
Grupo Nutresa SANUTRES600000
0.30%
Bell Telephone Co of Canada or Bell CanadaBCECN613000
0.29%
Petroleos del Peru SAPETRPE1000000
0.29%
Saavi Energia SarlSAAVIE590000
0.29%
AES Panama Generation Holdings SRLAES673060.0472
0.29%
Teva Pharmaceutical Finance Netherlands III BVTEVA620000
0.28%
Albion Financing 1 SARL / Aggreko Holdings IncAGKLN580000
0.28%
Belron UK Finance PLCBELRON600000
0.28%
Greenko Wind Projects Mauritius LtdGRNKEN600000
0.27%
Dresdner Funding Trust ICMZB550000
0.27%
Vmed O2 UK Financing I PLCVMED680000
0.27%
Sunrise FinCo I BVSUNN620000
0.27%
ION Platform Finance US IncIONPLA717000
0.27%
Bapco Energies BSC ClosedBEXBAH570000
0.27%
Ecopetrol SAECOPET580000
0.27%
1011778 BC ULC / New Red Finance IncBCULC570000
0.26%
Yinson Boronia Production BVYPANBR534303
0.26%
Melco Resorts Finance LtdMPEL590000
0.26%
Petrobras Global Finance BVPETBRA607000
0.26%
CSN Inova VenturesCSNABZ680000
0.26%
First Quantum Minerals LtdFMCN550000
0.26%
Vmed O2 UK Financing I PLCVMED661000
0.26%
Emera IncEMACN570000
0.26%
Global Aircraft Leasing Co LtdGALCLD563000
0.26%
VZ Secured Financing BVZIGGO580000
0.26%
YPF SAYPFDAR525000
0.26%
SoftBank Group CorpSOFTBK610000
0.26%
Efesto Bidco SpA Efesto US LLCEBIDCO560000
0.25%
Mineral Resources LtdMINAU524000
0.25%
Minerva Luxembourg SABEEFBZ500000
0.25%
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SLCAMEBO559000
0.25%
Air CanadaACACN563000
0.25%
Ecopetrol SAECOPET740000
0.25%
Rogers Communications IncRCICN520000
0.25%
Uzbekneftegaz JSCUNGUZB500000
0.25%
Wynn Macau LtdWYNMAC550000
0.25%
Eregli Demir ve Celik Fabrikalari TASEREGLT525000
0.25%
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLCHWDGRP578000
0.25%
Yapi ve Kredi Bankasi ASYKBNK490000
0.24%
MARB BondCo PLCMRFGBZ605000
0.24%
Telecom Argentina SATECOAR505000
0.24%
Bell Telephone Co of Canada or Bell CanadaBCECN510000
0.24%
Sable International Finance LtdCWCLN521000
0.24%
Teva Pharmaceutical Finance Netherlands III BVTEVA520000
0.24%
Studio City Finance LtdSTCITY553000
0.24%
Wynn Macau LtdWYNMAC518000
0.24%
Brightstar Lottery PLC/ Brightstar Global Solutions CorpBRSL527000
0.24%
Avianca Midco 2 PLCAVIAGP550000
0.24%
GFL Environmental IncGFLCN500000
0.24%
Sasol Financing USA LLCSASOL500000
0.24%
Turkiye Vakiflar Bankasi TAOVAKBN470000
0.23%
Wynn Macau LtdWYNMAC528000
0.23%
Garda World Security CorpGWCN500000
0.23%
Altice France Lux 3 / Altice Holdings 1SFRFP544000
0.23%
Banco Bradesco SA/Cayman IslandsBRADES490000
0.23%
Telecommunications co Telekom Srbija AD BelgradeTELSER500000
0.23%
Vmed O2 UK Financing I PLCVMED500000
0.23%
NOVA Chemicals CorpNCX507000
0.23%
Nissan Motor Co LtdNSANY480000
0.23%
CFAMC III Co LtdCFAMCI500000
0.23%
Fortescue Treasury Pty LtdFMGAU520000
0.23%
Rogers Communications IncRCICN470000
0.23%
WE Soda Investments Holding PLCWESODA480000
0.23%
Zorlu Enerji Elektrik Uretim ASZOREN550000
0.23%
OCP SAOCPMR540000
0.23%
CFAMC III Co LtdCFAMCI500000
0.23%
Turkiye Garanti Bankasi ASGARAN490000
0.23%
Sisecam UK PLCSISETI475000
0.23%
Teva Pharmaceutical Finance Netherlands IV BVTEVA480000
0.22%
Banco de Bogota SABANBOG490000
0.22%
Borr IHC Ltd / Borr Finance LLCBORRNO467317.0739
0.22%
Ziggo BVZIGGO516000
0.22%
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLCHWDGRP485000
0.22%
Kioxia Holdings CorpKIOXIA467000
0.22%
Ithaca Energy North Sea PLCIAECN450000
0.22%
VistaJet Malta Finance PLC / Vista Management Holding IncVSTJET530000
0.22%
Kioxia Holdings CorpKIOXIA467000
0.22%
Vista Energy Argentina SAUVISTAA450000
0.22%
Petroleos MexicanosPEMEX568000
0.22%
Melco Resorts Finance LtdMPEL480000
0.21%
Melco Resorts Finance LtdMPEL450000
0.21%
Total Play Telecomunicaciones SA de CVTOTALP500000
0.21%
Axia EnergiaELEBRA460000
0.21%
South Bow Canadian Infrastructure Holdings LtdSOBOCN450000
0.21%
Transnet/South AfricaSAFTRA450000
0.21%
Vodafone Group PLCVOD500000
0.21%
Cerdia Finanz GmbHPLATIN450000
0.21%
Iliad Holding SASILIADH450000
0.21%
Energuate Trust 2 0EGUATE455000
0.21%
Muthoot Finance LtdMUTHIN460000
0.21%
Stena International SASTENA450000
0.21%
Alpha Star Holding IX LtdDAMACR475000
0.21%
Petrobras Global Finance BVPETBRA440000
0.21%
Banco do Brasil SA/CaymanBANBRA460000
0.21%
Latam Airlines Group SALTMCI450000
0.21%
Iliad Holding SASILIADH420000
0.21%
Empresas Publicas de Medellin ESPEEPPME485000
0.21%
Bombardier IncBBDBCN430000
0.21%
Aston Martin Capital Holdings LtdASTONM550000
0.20%
Garrett Motion Holdings Inc / Garrett LX I SarlGTX425000
0.20%
AltaGas LtdALACN426000
0.20%
Nickel Industries LtdNICAU426000
0.20%
Petrobras Global Finance BVPETBRA450000
0.20%
Cemex SAB de CVCEMEX420000
0.20%
Bombardier IncBBDBCN410000
0.20%
Cemex SAB de CVCEMEX450000
0.20%
Yapi ve Kredi Bankasi ASYKBNK420000
0.20%
Petrobras Global Finance BVPETBRA435000
0.20%
Teva Pharmaceutical Finance Co LLCTEVA420000
0.20%
Fortescue Treasury Pty LtdFMGAU416000
0.20%
Telecom Argentina SATECOAR410000
0.20%
Ittihad International II LtdITTHAD420000
0.20%
Virgin Media Finance PLCVMED520000
0.20%
YPF SAYPFDAR410000
0.20%
RB Global Holdings IncRBACN408000
0.20%
Aegea Finance SarlAEGEBZ428000
0.20%
Greenko Power II LtdGRNKEN456000
0.20%
First Quantum Minerals LtdFMCN420000
0.20%
Trident Energy Finance PLCTRIEGY400000
0.19%
Turkiye Vakiflar Bankasi TAOVAKBN400000
0.19%
Bombardier IncBBDBCN405000
0.19%
Vedanta Resources Finance II PLCVEDLN400000
0.19%
Altice Financing SAALTICE610000
0.19%
Volcan Cia Minera SAAVOLCAN400000
0.19%
Arabian Centres Sukuk IV LtdARACEN418000
0.19%
Panama Infrastructure Receivable Purchaser PLCPANIRP550000
0.19%
IHS Holding LtdIHS420000
0.19%
OTP Bank NyrtOTPHB400000
0.19%
Grupo Aval LtdAVALCB450000
0.19%
LCPR Senior Secured Financing DACLILAPR635000
0.19%
Sisecam UK PLCSISETI400000
0.19%
Turk Telekomunikasyon ASTURKTI400000
0.19%
Ulker Biskuvi Sanayi ASULKER400000
0.19%
Nissan Motor Co LtdNSANY400000
0.19%
Rogers Communications IncRCICN412000
0.19%
IRB Infrastructure Developers LtdIRBIN400000
0.19%
1011778 BC ULC / New Red Finance IncBCULC417000
0.19%
Aragvi Finance International DACARAGVI400000
0.19%
Mineral Resources LtdMINAU389000
0.19%
Bapco Energies Sukuk LtdBEXBAH400000
0.19%
Ivanhoe Mines LtdIVN400000
0.19%
Minerva Luxembourg SABEEFBZ438000
0.19%
Turkiye Garanti Bankasi ASGARAN400000
0.19%
Rakuten Group IncRAKUTN430000
0.19%
Banco Votorantim SA/LuxembourgBANVOR400000
0.19%
Vodafone Group PLCVOD513000
0.19%
Shriram Finance LtdSHFLIN400000
0.19%
Mazoon Assets Co SAOCMAZOON400000
0.19%
Itau Unibanco Holding SA/Cayman IslandITAU400000
0.19%
Banco do Brasil SA/CaymanBANBRA390000
0.19%
Energean Israel Finance LtdENOIGA380000
0.19%
TC Ziraat Bankasi ASTCZIRA400000
0.19%
Caixa Economica FederalCAIXBR400000
0.19%
Methanex CorpMXCN405000
0.18%
Open Text Holdings IncOTEXCN452000
0.18%
Turkiye Vakiflar Bankasi TAOVAKBN400000
0.18%
Allwyn Entertainment Financing UK PLCSAZKAG392000
0.18%
Petrobras Global Finance BVPETBRA398000
0.18%
Sasol Financing USA LLCSASOL400000
0.18%
Turkiye Ihracat Kredi Bankasi ASEXCRTU400000
0.18%
Limak Cimento Sanayi ve Ticaret ASLIMAK400000
0.18%
Ecopetrol SAECOPET379000
0.18%
TELUS CorpTCN390000
0.18%
Petrobras Global Finance BVPETBRA400000
0.18%
Arada Sukuk 2 LtdARADAD400000
0.18%
CFAMC IV Co LtdCFAMCI400000
0.18%
TELUS CorpTCN380000
0.18%
GDZ Elektrik Dagitim ASGDZELE400000
0.18%
Arabian Centres Sukuk III LtdARACEN400000
0.18%
GFL Environmental Holdings US IncGFLCN400000
0.18%
Jones Deslauriers Insurance Management IncNAVCOR376000
0.18%
Telenet Finance Luxembourg Notes SarlTNETBB400000
0.18%
Virgin Media Secured Finance PLCVMED440000
0.18%
NOVA Chemicals CorpNCX375000
0.18%
AL Jawaher Assets Co SpcOMGRID400000
0.18%
Investment Energy Resources LtdCMIENE390000
0.18%
Bapco Energies Sukuk LtdBEXBAH400000
0.18%
Anadolu Efes Biracilik Ve Malt Sanayii ASAEFES420000
0.18%
Grupo Aeromexico SAB de CVAEROMX400000
0.18%
Klabin Austria GmbHKLAB380000
0.18%
Sasol Financing USA LLCSASOL437000
0.18%
Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLCTOUCAN400000
0.18%
Kedrion SpAKEDRIM400000
0.18%
LD Celulose International GmbHLNZAV370000
0.18%
INEOS Finance PLCINEGRP430000
0.17%
Aegea Finance SarlAEGEBZ415000
0.17%
Peru LNG SrlPERLNG390052
0.17%
Algonquin Power & Utilities CorpAQNCN392000
0.17%
Global Auto Holdings Ltd/AAG FH UK LtdGLOBAU400000
0.17%
Canpack SA / Canpack US LLCCANPCK400000
0.17%
Borr IHC Ltd / Borr Finance LLCBORRNO360436.8931
0.17%
Vmed O2 UK Financing I PLCVMED400000
0.17%
Open Text CorpOTEXCN400000
0.17%
ZF North America Capital IncZFFNGR380000
0.17%
Petrobras Global Finance BVPETBRA377000
0.17%
YPF SAYPFDAR362942
0.17%
Biocon Biologics Global PLCBIOLIN370000
0.17%
Tecpetrol SATECPET365000
0.17%
Capstone Copper CorpCAPCOP360000
0.17%
State Oil Co of the Azerbaijan RepublicSOIAZ340000
0.17%
Bombardier IncBBDBCN350000
0.17%
New Flyer Holdings IncNFICN344000
0.17%
ZF North America Capital IncZFFNGR365000
0.17%
Zegona Finance PLCZEGLN350000
0.17%
1011778 BC ULC / New Red Finance IncBCULC387000
0.17%
IHS Holding LtdIHS350000
0.17%
Petrobras Global Finance BVPETBRA346000
0.17%
Ecopetrol SAECOPET410000
0.17%
Seaspan CorpSSW387000
0.17%
Yapi ve Kredi Bankasi ASYKBNK350000
0.17%
Pampa Energia SAPAMPAR355000
0.16%
HTA Group Ltd/MauritiusHLSTWR350000
0.16%
Klabin Austria GmbHKLAB347000
0.16%
Telecom Italia Capital SATITIM336000
0.16%
SoftBank Group CorpSOFTBK400000
0.16%
Stillwater Mining CoSGLSJ360000
0.16%
Petroleos del Peru SAPETRPE490000
0.16%
Mineral Resources LtdMINAU342000
0.16%
Iliad Holding SASILIADH350000
0.16%
MV24 Capital BVMVFPSO347015
0.16%
Kasikornbank PCL/Hong KongKBANK360000
0.16%
Banco do Brasil SA/CaymanBANBRA340000
0.16%
Open Text CorpOTEXCN391000
0.16%
ams-OSRAM AGAMSSW320000
0.16%
Amaggi Luxembourg International SarlAMAGGI360000
0.16%
TELUS CorpTCN350000
0.16%
Falabella SABFALA390000
0.16%
Bombardier IncBBDBCN337000
0.16%
Petroleos MexicanosPEMEX430000
0.16%
Rede D'or Finance SarlRDEDOR360000
0.16%
SoftBank Group CorpSOFTBK360000
0.16%
Bapco Energies Sukuk LtdBEXBAH350000
0.16%
Brookfield Residential Properties Inc / Brookfield Residential US LLCBRPCN340000
0.16%
ZF North America Capital IncZFFNGR331000
0.16%
Pluspetrol SAPLUSPE330000
0.16%
Periama Holdings LLC/DEJSTLIN340000
0.16%
Petrobras Global Finance BVPETBRA335000
0.16%
PRIO Luxembourg Holding SarlPRIOBZ340000
0.16%
MGM China Holdings LtdMGMCHI340000
0.15%
Telecomunicaciones Digitales SACONDA360000
0.15%
Turkiye Ihracat Kredi Bankasi ASEXCRTU340000
0.15%
Methanex US Operations IncMXCN325000
0.15%
Axia EnergiaELEBRA350000
0.15%
Altice France SASFRFP345338
0.15%
Teva Pharmaceutical Finance Netherlands III BVTEVA288000
0.15%
MGM China Holdings LtdMGMCHI340000
0.15%
SoftBank Group CorpSOFTBK370000
0.15%
TELUS CorpTCN330000
0.15%
Oceanica LuxOENCBZ300000
0.15%
CASH & EQUIVALENTSUSD331450.06
0.15%
Calderys Financing LLCCALDER310000
0.15%
Yapi ve Kredi Bankasi ASYKBNK327000
0.15%
Heritage Petroleum Co LtdTPHLTT320000
0.15%
Oztel Holdings SPC LtdOTELOM310000
0.15%
Infrabuild Australia Pty LtdINFRAB293000
0.15%
Brightstar Lottery PLCBRSL327000
0.15%
Superior Plus LP / Superior General Partner IncSPBCN330000
0.15%
Rakuten Group IncRAKUTN320000
0.15%
Alpek SAB de CVALPEKA400000
0.14%
EUSHI Finance IncEMACN315000
0.14%
TGS ASATGSNO300000
0.14%
Energean Israel Finance LtdENOIGA320000
0.14%
Amer Sports CoAS305000
0.14%
Stillwater Mining CoSGLSJ327000
0.14%
Mattamy Group CorpMATHOM330000
0.14%
IHO Verwaltungs GmbHIHOVER300000
0.14%
Constellation Oil Services Holding SACOSHSA300000
0.14%
JSW Steel LtdJSTLIN320000
0.14%
YPF SAYPFDAR312000
0.14%
Muthoot Finance LtdMUTHIN315000
0.14%
Seadrill Finance LtdSDRLNO300000
0.14%
NOVA Chemicals CorpNCX320000
0.14%
Leviathan Bond LtdLVIATH310000
0.14%
Energean Israel Finance LtdENOIGA320000
0.14%
Sasol Financing USA LLCSASOL310000
0.14%
Forvia SEEOFP300000
0.14%
Open Text Holdings IncOTEXCN353000
0.14%
Danaos CorpDAC300000
0.14%
GFL Environmental IncGFLCN310000
0.14%
Leviathan Bond LtdLVIATH299000
0.14%
Great Canadian Gaming Corp/Raptor LLCGCCN300000
0.14%
ION Platform Finance US Inc / ION Platform Finance SARLIONPLA320000
0.14%
Mineral Resources LtdMINAU293000
0.14%
Uzbekneftegaz JSCUNGUZB310000
0.14%
Rede D'or Finance SarlRDEDOR300000
0.14%
Garda World Security CorpGWCN300000
0.14%
Raizen Fuels Finance SARAIZBZ607000
0.14%
Melco Resorts Finance LtdMPEL300000
0.14%
Petroleos MexicanosPEMEX260000
0.14%
GFL Environmental IncGFLCN310000
0.14%
Dar Al-Arkan Sukuk Co LtdDARALA300000
0.14%
Petroleos MexicanosPEMEX310000
0.14%
Nanyang Commercial Bank LtdNANYAN290000
0.13%
BRF SABRFSBZ310000
0.13%
Thaioil Treasury Center Co LtdTOPTB300000
0.13%
California Buyer Ltd / Atlantica Sustainable Infrastructure PLCAY300000
0.13%
Vista Energy Argentina SAUVISTAA291000
0.13%
SoftBank Group CorpSOFTBK300000
0.13%
Methanex CorpMXCN295000
0.13%
Dar Al-Arkan Sukuk Co LtdDARALA300000
0.13%
Odfjell Rig III LtdODLNO284000
0.13%
Ardagh Group SAARGID300000
0.13%
Ecopetrol SAECOPET308000
0.13%
Baffinland Iron Mines Corp / Baffinland Iron Mines LPBIMCN320000
0.13%
Teva Pharmaceutical Finance Netherlands III BVTEVA285000
0.13%
CT TrustCOMCEL300000
0.13%
Grifols SAGRFSM288000
0.13%
YPF SAYPFDAR280000
0.13%
Garda World Security CorpGWCN275000
0.13%
Trivium Packaging Finance BVTRIVIU260000
0.13%
Banco BTG Pactual SA/Cayman IslandsBTGPBZ270000
0.13%
Global Auto Holdings Ltd/AAG FH UK LtdGLOBAU300000
0.13%
SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy DevelopmentSIERRA270000
0.13%
GFL Environmental IncGFLCN287000
0.13%
OCP SAOCPMR340000
0.13%
ZF North America Capital IncZFFNGR270000
0.13%
Oryx Funding LtdOMGRID270000
0.12%
Nemak SAB de CVTNEMAK320000
0.12%
goeasy LtdGSYCN300000
0.12%
EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpAENFRAG295000
0.12%
China CITIC Bank International LtdCINDBK270000
0.12%
SEPLAT Energy PLCSEPLLN250000
0.12%
CNG Holdings IncCNGHLD300000
0.12%
Petrobras Global Finance BVPETBRA268000
0.12%
Navoi Mining & Metallurgical CombinatNAVOIM250000
0.12%
RB Global Holdings IncRBACN260000
0.12%
Melco Resorts Finance LtdMPEL270000
0.12%
Liquid Telecommunications Financing PlcLIQTEL280000
0.12%
Banco Macro SABMAAR260000
0.12%
ION Platform Finance US Inc / ION Platform Finance SARLIONPLA288000
0.12%
China CITIC Bank International LtdCINDBK270000
0.12%
AI Candelaria -spain- SAAICNRA295000
0.12%
Petroleos MexicanosPEMEX260000
0.12%
3R Lux SARLRRRPBZ250000
0.12%
OTP Bank NyrtOTPHB240000
0.12%
Banco Davivienda SADAVIVI250000
0.12%
Cia de Minas Buenaventura SAABUENAV250000
0.12%
C&W Senior Finance LtdCWCFIN250000
0.12%
Consolidated Energy Finance SACONSEN290000
0.12%
Northriver Midstream Finance LPNORMID250000
0.12%
Industrial Subordinated Trust 2 0BANGUA250000
0.12%
CSN Resources SACSNABZ380000
0.12%
Playtika Holding CorpPLTK331000
0.12%
Muthoot Finance LtdMUTHIN250000
0.11%
Turk Telekomunikasyon ASTURKTI247000
0.11%
BRF SABRFSBZ310000
0.11%
Axian Telecom Holding & Management PLCAXNTLC250000
0.11%
WE Soda Investments Holding PLCWESODA250000
0.11%
GC Treasury Center Co LtdPTTGC252000
0.11%
TT Varlik Kiralama ASTURKTI250000
0.11%
Movida Europe SAMOVIBZ250000
0.11%
Petrobras Global Finance BVPETBRA253000
0.11%
Raizen Fuels Finance SARAIZBZ486000
0.11%
Inversiones CMPC SACMPCCI250000
0.11%
Froneri Lux FinCo SARLICECR250000
0.11%
ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 SubsidiariesRPVIN260000
0.11%
Transportadora de Gas del Sur SATRAGAS240000
0.11%
B3 SA - Brasil Bolsa BalcaoBTHREE260000
0.11%
Pluspetrol SAPLUSPE238000
0.11%
Mercer International IncMERC439000
0.11%
Raizen Fuels Finance SARAIZBZ486000
0.11%
Raizen Fuels Finance SARAIZBZ486000
0.11%
Petroleos MexicanosPEMEX225000
0.11%
Trinidad Generation UnLtdTRNGEN230000
0.11%
British Telecommunications PLCBRITEL250000
0.11%
Constellium SECSTM250000
0.11%
Akbank TASAKBNK240000
0.11%
SoftBank Group CorpSOFTBK250000
0.11%
Turkiye Vakiflar Bankasi TAOVAKBN235000
0.11%
Hudbay Minerals IncHBMCN232000
0.11%
Bombardier IncBBDBCN209000
0.11%
Empresas Publicas de Medellin ESPEEPPME260000
0.11%
CSN Resources SACSNABZ300000
0.11%
LCPR Senior Secured Financing DACLILAPR370000
0.11%
British Telecommunications PLCBRITEL240000
0.11%
Petroleos MexicanosPEMEX245000
0.11%
Fortescue Treasury Pty LtdFMGAU232000
0.11%
Eskom HoldingsESKOM220000
0.11%
Cas Capital No 2 LtdCASHLD230000
0.11%
Access Bank PLCACCESS229000
0.11%
1011778 BC ULC / New Red Finance IncBCULC225000
0.10%
OCP SAOCPMR220000
0.10%
Delhi International Airport LtdDIALIN220000
0.10%
YPF SAYPFDAR255000
0.10%
Saturn Oil & Gas IncSOILCN218000
0.10%
Eldorado Intl. Finance GmbHECELUP218000
0.10%
XP IncXP220000
0.10%
MTN Mauritius Investments LtdMTNSJ220000
0.10%
Consolidated Energy Finance SACONSEN250000
0.10%
TC Ziraat Bankasi ASTCZIRA220000
0.10%
Acu Petroleo Luxembourg SarlACUPET217057.87
0.10%
Mazoon Assets Co SAOCMAZOON220000
0.10%
goeasy LtdGSYCN224000
0.10%
Banco Bradesco SA/Cayman IslandsBRADES220000
0.10%
Ecobank Transnational IncETINL200000
0.10%
Champion Iron Canada IncCIACN210000
0.10%
Instituto Costarricense de ElectricidadCOSICE220000
0.10%
Pakistan Water & Power Development AuthorityPAKWNP235000
0.10%
Ziraat Katilim Varlik Kiralama ASTCZIRA210000
0.10%
Jaguar Land Rover Automotive PLCTTMTIN220000
0.10%
Vedanta Resources Finance II PLCVEDLN200000
0.10%
Maxam Prill SarlMXPRLL210000
0.10%
Jaguar Land Rover Automotive PLCTTMTIN220000
0.10%
Studio City Finance LtdSTCITY220000
0.10%
OmGrid Funding LtdOMGRID220000
0.10%
Rede D'or Finance SarlRDEDOR220000
0.10%
Banco do Brasil SA/CaymanBANBRA220000
0.10%
Bidvest Group UK PLC/TheBVTSJ210000
0.10%
AES Andes SAAES200000
0.10%
Telefonica Moviles Chile SAMOVCHI280000
0.10%
Rumo Luxembourg SarlRAILBZ220000
0.10%
IHS Holding LtdIHS200000
0.10%
Taseko Mines LtdTKOCN200000
0.10%
Fortune Star BVI LtdFOSUNI220000
0.10%
Continuum Green Energy India Pvt / Co-IssuersCGRNEG206965
0.10%
Bapco Energies BSC ClosedBEXBAH200000
0.10%
Champion Path Holdings LtdSJMHOL220000
0.10%
Forvia SEEOFP200000
0.10%
Aeropuertos Dominicanos Siglo XXI SAAERDOS200000
0.10%
Navoi Mining & Metallurgical CombinatNAVOIM200000
0.10%
MGM China Holdings LtdMGMCHI200000
0.10%
Teva Pharmaceutical Finance Netherlands III BVTEVA200000
0.10%
Pegasus Hava Tasimaciligi ASPGSUST200000
0.10%
Puma International Financing SAPUMAFN200000
0.10%
Turkiye Is Bankasi ASISCTR200000
0.10%
Wrangler Holdco CorpGFLCN200000
0.10%
TC Ziraat Bankasi ASTCZIRA200000
0.10%
SoftBank Group CorpSOFTBK210000
0.10%
GC Treasury Center Co LtdPTTGC210000
0.10%
Georgian Railway JSCGRAIL220000
0.10%
QNB Bank ASQNBFB200000
0.10%
FS Luxembourg SarlFSBIOE210000
0.09%
Mersin Uluslararasi Liman Isletmeciligi ASMERSIN200000
0.09%
Navoi Mining & Metallurgical CombinatNAVOIM200000
0.09%
TC Ziraat Bankasi ASTCZIRA200000
0.09%
Akbank TASAKBNK200000
0.09%
Turkcell Iletisim Hizmetleri ASTCELLT200000
0.09%
Sabesp Lux SarlSABESP210000
0.09%
Vedanta Resources Finance II PLCVEDLN200000
0.09%
Endeavour Mining PLCEDVLN200000
0.09%
Golar LNG LtdGLNG200000
0.09%
Turkiye Ihracat Kredi Bankasi ASEXCRTU200000
0.09%
Turkcell Iletisim Hizmetleri ASTCELLT200000
0.09%
Turkiye Ihracat Kredi Bankasi ASEXCRTU200000
0.09%
Ford Otomotiv Sanayi ASFROTO200000
0.09%
Petroleos MexicanosPEMEX200000
0.09%
Vedanta Resources Finance II PLCVEDLN200000
0.09%
Rakuten Group IncRAKUTN200000
0.09%
Usiminas International SarlUSIM200000
0.09%
Alpha Star Holding VIII LtdDAMACR200000
0.09%
Turkiye Ihracat Kredi Bankasi ASEXCRTU200000
0.09%
Fortune Star BVI LtdFOSUNI200000
0.09%
Global Auto Holdings Ltd/AAG FH UK LtdGLOBAU200000
0.09%
Aydem Yenilenebilir Enerji ASAYDEMT200000
0.09%
Shriram Finance LtdSHFLIN200000
0.09%
BBK BSCBBK200000
0.09%
Turkiye Garanti Bankasi ASGARAN200000
0.09%
Turkiye Garanti Bankasi ASGARAN200000
0.09%
Fibercop SpAFIBCOP200000
0.09%
GFH Senior Sukuk LtdGFHSUK200000
0.09%
Mobiliare Latam SA / Mobiliare Latam Mexico SA de CVMOBLMC200000
0.09%
JSW Steel LtdJSTLIN206000
0.09%
Fibercop SpAFIBCOP200000
0.09%
Delhi International Airport LtdDIALIN200000
0.09%
Kronos Acquisition Holdings IncKIKCN300000
0.09%
Yapi ve Kredi Bankasi ASYKBNK200000
0.09%
Adecoagro SAAGRO210000
0.09%
Mazoon Assets Co SAOCMAZOON200000
0.09%
Otel Sukuk LtdOTELSU200000
0.09%
Turkiye Vakiflar Bankasi TAOVAKBN200000
0.09%
Banco BTG Pactual SA/Cayman IslandsBTGPBZ200000
0.09%
VistaJet Malta Finance PLC / Vista Management Holding IncVSTJET200000
0.09%
Turkiye Is Bankasi ASISCTR200000
0.09%
SoftBank Group CorpSOFTBK200000
0.09%
Fibercop SpAFIBCOP200000
0.09%
Greentown China Holdings LtdGRNCH200000
0.09%
Akbank TASAKBNK200000
0.09%
Simpar Europe SASIMHBZ230000
0.09%
Dye & Durham LtdDNDCN228000
0.09%
SoftBank Group CorpSOFTBK200000
0.09%
VistaJet Malta Finance PLC / Vista Management Holding IncVSTJET195000
0.09%
Omniyat Sukuk 1 LtdOMNYAT200000
0.09%
Grupo Aeromexico SAB de CVAEROMX200000
0.09%
Fibercop SpAFIBCOP200000
0.09%
Limak Yenilenebilir Enerji ASLIMYEN200000
0.09%
Turkiye Ihracat Kredi Bankasi ASEXCRTU200000
0.09%
SoftBank Group CorpSOFTBK200000
0.09%
Empresa de Transmision Electrica SAEMTESA245000
0.09%
SJM International LtdSJMHOL200000
0.09%
Petroleos MexicanosPEMEX220000
0.09%
Garda World Security CorpGWCN200000
0.09%
Binghatti Sukuk SPC LtdBINHLD200000
0.09%
Eldorado Gold CorpELDCN195000
0.09%
Minsur SAMINSUR200000
0.09%
MAF Global Securities LtdMAFUAE200000
0.09%
Raizen Fuels Finance SARAIZBZ365000
0.09%
Colombia Telecomunicaciones SA ESPCOLTEL207000
0.09%
Ukraine Railways Via Rail Capital Markets PLCRAILUA236403.13
0.08%
Binghatti Sukuk 2 Spv LtdBINHLD200000
0.08%
Franshion Brilliant LtdCHJMAO200000
0.08%
SES AMERICOM IncSESGFP222000
0.08%
Binghatti Sukuk 2 Spv LtdBINHLD200000
0.08%
UPL Corp LtdUPLLIN200000
0.08%
Longfor Group Holdings LtdLNGFOR200000
0.08%
Ziggo Bond Co BVZIGGO209000
0.08%
Klabin Austria GmbHKLAB200000
0.08%
Alpek SAB de CVALPEKA200000
0.08%
Rumo Luxembourg SarlRAILBZ200000
0.08%
Petrobras Global Finance BVPETBRA211000
0.08%
Brookfield Residential Properties Inc / Brookfield Residential US LLCBRPCN190000
0.08%
Ecopetrol SAECOPET230000
0.07%
Hornbeck Offshore Services Inc3246
0.07%
Kosmos Energy LtdKOS200000
0.07%
Merlin Entertainments Group US Holdings IncMERLLN200000
0.07%
CSN Resources SACSNABZ220000
0.07%
Petroleos MexicanosPEMEX150000
0.06%
OQ SAOCOMAOIL140000
0.06%
Vestel Elektronik Sanayi ve Ticaret ASVESTL200000
0.05%
Braskem America Finance CoBRASKM285000
0.04%
Petroleos MexicanosPEMEX120000
0.04%
Petropavlovsk 2016 LtdPOGLN300000
0.04%
Petroleos MexicanosPEMEX80000
0.04%
Petroleos MexicanosPEMEX94000
0.02%
Hornbeck Offshore Services Inc2672.99
0.02%
Petroleos MexicanosPEMEX50000
0.01%
Petroleos MexicanosPEMEX40000
0.01%
CASH & EQUIVALENTSEUR23927.48
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 IncGOODNT68499.9
0.00%
UkrLandFarming PLCUKRLAN8725
0.00%
Northwest Acquisitions ULC / Dominion Finco IncNORACQ500000
0.00%
Codere Online Luxembourg SA10
0.00%
Celtic Resources Holdings DACNORDLI300000
0.00%
Chelyabinsk Pipe Plant Via Chelpipe Finance DACCHEPRU300000
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-57.1

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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