Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
#2336
ETF rank
S$0.29 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$24.39
Share price
0.42%
Change (1 day)
-4.11%
Change (1 year)

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

Etf holdings as of October 7, 2026Number of holdings: 610

Full holdings list

Weight %NameTickerShares Held
1.06%
Samarco Mineracao SASAMMIN2400890
0.68%
Invesco Government & Agency PortfolioAGPXX1534619.05
0.64%
1011778 BC ULC / New Red Finance IncBCULC1542000
0.55%
Genmab A/S/Genmab Finance LLCGMABDC1200000
0.53%
Nissan Motor Co LtdNSANY1326000
0.53%
Nissan Motor Co LtdNSANY1220000
0.49%
Rakuten Group IncRAKUTN1005000
0.47%
Digicel International Finance Ltd / Difl US LLCDIGDIF1040000
0.46%
Connect Finco SARL / Connect US Finco LLCISATLN1000000
0.45%
Vodafone Group PLCVOD1001000
0.44%
Ardagh Group SAARGID945000
0.43%
Altice France SASFRFP1026401
0.42%
SoftBank Group CorpSOFTBK950000
0.40%
Rakuten Group IncRAKUTN870000
0.39%
Gol Finance IncGOLLBZ1050000
0.39%
Ecopetrol SAECOPET830000
0.39%
Ardonagh Finco LtdARDGRP872000
0.39%
Grupo Nutresa SANUTRES800000
0.39%
Latam Airlines Group SALTMCI830000
0.38%
Electricite de France SAEDF770000
0.37%
Grupo Nutresa SANUTRES800000
0.37%
YPF SAYPFDAR830000
0.37%
TPAO Varlik Kiralama ASATPAOVK900000
0.35%
Petroleos MexicanosPEMEX815000
0.35%
MC Brazil Downstream Trading SARLMCBRAC779476.6156
0.35%
ZF North America Capital IncZFFNGR800000
0.35%
Albion Financing 1 SARL / Aggreko Holdings IncAGKLN780000
0.35%
Ardonagh Group Finance LtdARDGRP800000
0.34%
Petroleos MexicanosPEMEX890000
0.34%
Wynn Macau LtdWYNMAC770000
0.32%
Altice France SASFRFP777433
0.32%
Petroleos del Peru SAPETRPE1000000
0.32%
First Quantum Minerals LtdFMCN681000
0.31%
VZ Secured Financing BVZIGGO871000
0.31%
Petrobras Global Finance BVPETBRA753000
0.31%
Yinson Bergenia Production BVYPMQBR663564.4
0.31%
Telecommunications co Telekom Srbija AD BelgradeTELSER700000
0.31%
Nissan Motor Co LtdNSANY680000
0.30%
Nissan Motor Co LtdNSANY670000
0.29%
Altice France SASFRFP657221
0.29%
Azule Energy Finance PlcAZURGY650000
0.29%
First Quantum Minerals LtdFMCN700000
0.29%
Ecopetrol SAECOPET631000
0.28%
Saavi Energia SarlSAAVIE590000
0.28%
Cemex SAB de CVCEMEX620000
0.28%
Grupo Nutresa SANUTRES650000
0.28%
Tullow Holdco 2 LtdTLWLN644197.9028
0.28%
OCP SAOCPMR650000
0.27%
AES Panama Generation Holdings SRLAES667423.217
0.27%
First Quantum Minerals LtdFMCN620000
0.27%
Opal Bidco SASOPALBD622000
0.27%
Grupo Aval LtdAVALCB650000
0.27%
Belron UK Finance PLCBELRON600000
0.27%
Ecopetrol SAECOPET590000
0.27%
Itau Unibanco Holding SA/Cayman IslandITAU600000
0.27%
COX Asset Mexico SA de CVCOXMEX600000
0.27%
ION Platform Finance US IncIONPLA717000
0.26%
Bangkok Bank PCL/Hong KongBBLTB640000
0.26%
Bell Telephone Co of Canada or Bell CanadaBCECN613000
0.26%
SoftBank Group CorpSOFTBK590000
0.26%
Greenko Wind Projects Mauritius LtdGRNKEN591000
0.26%
Bapco Energies BSC ClosedBEXBAH570000
0.25%
Yinson Boronia Production BVYPANBR528066
0.25%
Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLCTOUCAN600000
0.25%
Melco Resorts Finance LtdMPEL590000
0.25%
Turkiye Ihracat Kredi Bankasi ASEXCRTU600000
0.25%
Global Aircraft Leasing Co LtdGALCLD563000
0.25%
Sable International Finance LtdCWCLN571000
0.25%
Minerva Luxembourg SABEEFBZ570000
0.25%
Telecom Argentina SATECOAR537000
0.25%
Sunrise FinCo I BVSUNN620000
0.25%
Ecopetrol SAECOPET555000
0.25%
Rogers Communications IncRCICN570000
0.25%
First Quantum Minerals LtdFMCN550000
0.25%
SoftBank Group CorpSOFTBK610000
0.25%
Virgin Media Secured Finance PLCVMED681000
0.25%
Azule Energy Finance PlcAZURGY550000
0.25%
Ardagh Group SAARGID590725
0.24%
Azul Secured Finance LLPAZUBBZ660000
0.24%
YPF SAYPFDAR531000
0.24%
Bell Telephone Co of Canada or Bell CanadaBCECN551000
0.24%
Pampa Energia SAPAMPAR551000
0.24%
Sasol Financing USA LLCSASOL500000
0.24%
Eregli Demir ve Celik Fabrikalari TASEREGLT525000
0.24%
Uzbekneftegaz JSCUNGUZB500000
0.23%
Petrobras Global Finance BVPETBRA518000
0.23%
Biocon Biologics Global PLCBIOLIN520000
0.23%
Petrobras Global Finance BVPETBRA535000
0.23%
Yapi ve Kredi Bankasi ASYKBNK490000
0.23%
J&F LUXEMBOURG FINANCE SARLJFSABZ522000
0.23%
Efesto Bidco SpA Efesto US LLCEBIDCO540000
0.23%
Rogers Communications IncRCICN520000
0.23%
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLCHWDGRP578000
0.23%
Volcan Cia Minera SAAVOLCAN500000
0.23%
Studio City Finance LtdSTCITY553000
0.23%
Wynn Macau LtdWYNMAC550000
0.23%
GFL Environmental IncGFLCN516000
0.23%
MARB BondCo PLCMRFGBZ605000
0.23%
ZF North America Capital IncZFFNGR515000
0.23%
Borr IHC Ltd / Borr Finance LLCBORRNO540000
0.23%
Fortescue Treasury Pty LtdFMGAU560000
0.23%
Vista Energy Argentina SAUVISTAA488000
0.23%
NOVA Chemicals CorpNCX507000
0.23%
Empresas Publicas de Medellin ESPEEPPME550000
0.23%
Garda World Security CorpGWCN500000
0.23%
VZ Secured Financing BVZIGGO580000
0.23%
Rakuten Group IncRAKUTN530000
0.23%
Wynn Macau LtdWYNMAC528000
0.23%
VistaJet Malta Finance PLC / Vista Management Holding IncVSTJET530000
0.22%
Petrobras Global Finance BVPETBRA518000
0.22%
Telecommunications co Telekom Srbija AD BelgradeTELSER500000
0.22%
Turkiye Vakiflar Bankasi TAOVAKBN470000
0.22%
Petrobras Global Finance BVPETBRA518000
0.22%
COX Asset Mexico SA de CVCOXMEX500000
0.22%
Garda World Security CorpGWCN500000
0.22%
Banco Bradesco SA/Cayman IslandsBRADES490000
0.22%
Telenet Finance Luxembourg Notes SarlTNETBB502398
0.22%
Methanex CorpMXCN495000
0.22%
SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy DevelopmentSIERRA470000
0.22%
Ziggo BVZIGGO536000
0.22%
Turkiye Garanti Bankasi ASGARAN490000
0.22%
Gaia Purchaser IncAMXGBT500000
0.21%
Altice France SASFRFP505338
0.21%
Nissan Motor Co LtdNSANY480000
0.21%
Dresdner Funding Trust ICMZB450000
0.21%
Ecopetrol SAECOPET630000
0.21%
Ithaca Energy North Sea PLCIAECN450000
0.21%
Melco Resorts Finance LtdMPEL480000
0.21%
Garda World Security CorpGWCN475000
0.21%
WE Soda Investments Holding PLCWESODA480000
0.21%
Altice Financing SAALTICE970000
0.21%
Vmed O2 UK Financing I PLCVMED680000
0.21%
Total Play Telecomunicaciones SA de CVTOTALP500000
0.21%
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLCHWDGRP485000
0.21%
Alpha Star Holding IX LtdDAMACR475000
0.21%
Avianca Midco 2 PLCAVIAGP550000
0.21%
Muthoot Finance LtdMUTHIN460000
0.21%
Melco Resorts Finance LtdMPEL450000
0.21%
Wynn Macau LtdWYNMAC468000
0.20%
Transnet/South AfricaSAFTRA450000
0.20%
Iliad Holding SASILIADH450000
0.20%
Vmed O2 UK Financing I PLCVMED661000
0.20%
Stena International SASTENA450000
0.20%
Sisecam UK PLCSISETI475000
0.20%
GFL Environmental Holdings US IncGFLCN500000
0.20%
Cia de Minas Buenaventura SAABUENAV450000
0.20%
Muthoot Finance LtdMUTHIN450000
0.20%
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SLCBCLMC459000
0.20%
Iliad Holding SASILIADH450000
0.20%
Industrial Subordinated Trust 2 0BANGUA450000
0.20%
Vodafone Group PLCVOD500000
0.20%
Axia Energia SAELEBRA460000
0.20%
C&W Senior Finance LtdCWCFIN450000
0.20%
Iliad Holding SASILIADH420000
0.20%
Panama Infrastructure Receivable Purchaser PLCPANIRP550000
0.20%
Altice France Lux 3 / Altice Holdings 1SFRFP531000
0.20%
Tecpetrol SATECPET445000
0.19%
Cerdia Finanz GmbHPLATIN420000
0.19%
Petrobras Global Finance BVPETBRA441000
0.19%
Petroleos MexicanosPEMEX568000
0.19%
AltaGas LtdALACN426000
0.19%
WE Soda Investments Holding PLCWESODA460000
0.19%
Trident Energy Finance PLCTRIEGY400000
0.19%
INEOS Finance PLCINEGRP430000
0.19%
Avianca Midco 2 PLCAVIAGP530000
0.19%
Leviathan Bond LtdLVIATH430000
0.19%
Yapi ve Kredi Bankasi ASYKBNK420000
0.19%
TELUS CorpTCN450000
0.19%
EnQuest PLCENQLN400000
0.19%
Borr IHC Ltd / Borr Finance LLCBORRNO460000
0.19%
Promigas SA ESP / Gases del Pacifico SACPROMIG430000
0.19%
Nickel Industries LtdNICAU426000
0.19%
Vmed O2 UK Financing I PLCVMED600000
0.19%
Energuate Trust 2 0EGUATE455000
0.19%
Froneri Lux FinCo SARLICECR450000
0.19%
Petrobras Global Finance BVPETBRA427000
0.19%
Petroleos del Peru SAPETRPE490000
0.19%
Sibanye-Stillwater UK Financing PLCSSWSJ435000
0.19%
Ittihad International II LtdITTHAD420000
0.19%
Arabian Centres Sukuk IV LtdARACEN418000
0.19%
Fortescue Treasury Pty LtdFMGAU416000
0.19%
IHS Holding LtdIHS400000
0.19%
Telecom Argentina SATECOAR399000
0.19%
RB Global Holdings IncRBACN408000
0.19%
Puma International Financing SAPUMAFN400000
0.18%
Global Auto Holdings Ltd/AAG FH UK LtdGLOBAU400000
0.18%
Mersin Uluslararasi Liman Isletmeciligi ASMERSIN400000
0.18%
Banco do Brasil SA/CaymanBANBRA420000
0.18%
Greenko Power II LtdGRNKEN430500
0.18%
Open Text Holdings IncOTEXCN452000
0.18%
Banco Votorantim SA/LuxembourgBANVOR400000
0.18%
Methanex CorpMXCN405000
0.18%
Grupo Aeromexico SAB de CVAEROMX400000
0.18%
OTP Bank NyrtOTPHB400000
0.18%
Bapco Energies BSC ClosedBEXBAH400000
0.18%
Arada Sukuk 2 LtdARADAD400000
0.18%
Sasol Financing USA LLCSASOL437000
0.18%
ZF North America Capital IncZFFNGR415000
0.18%
Omniyat Sukuk 1 LtdOMNYAT400000
0.18%
Usiminas International SarlUSIM400000
0.18%
A&K Travel Group Holdings LtdAKTGHL400000
0.18%
Ecopetrol SAECOPET379000
0.18%
Caixa Economica FederalCAIXBR400000
0.18%
Turkiye Garanti Bankasi ASGARAN400000
0.18%
Ivanhoe Mines LtdIVN400000
0.18%
Banco do Brasil SA/CaymanBANBRA390000
0.18%
Turkiye Vakiflar Bankasi TAOVAKBN400000
0.18%
Medco Cypress Tree Pte LtdMEDCIJ380000
0.18%
Arabian Centres Sukuk III LtdARACEN400000
0.18%
Ulker Biskuvi Sanayi ASULKER400000
0.18%
Sisecam UK PLCSISETI400000
0.18%
Kedrion SpAKEDRIM400000
0.18%
South Bow Canadian Infrastructure Holdings LtdSOBOCN392000
0.18%
Limak Cimento Sanayi ve Ticaret ASLIMAK400000
0.18%
Mazoon Assets Co SAOCMAZOON400000
0.18%
IRB Infrastructure Developers LtdIRBIN400000
0.18%
TC Ziraat Bankasi ASTCZIRA400000
0.18%
Turkiye Ihracat Kredi Bankasi ASEXCRTU400000
0.18%
Grupo Televisa SABTELVIS518000
0.18%
GFH Senior Sukuk LtdGFHSUK400000
0.18%
Mineral Resources LtdMINAU410000
0.17%
Continuum Green Energy India Pvt / Co-IssuersCGRNEG389340
0.17%
Petroleos MexicanosPEMEX410000
0.17%
Mazoon Assets Co SAOCMAZOON400000
0.17%
Turkiye Vakiflar Bankasi TAOVAKBN400000
0.17%
NES Fircroft Bondco ASNESFIR375000
0.17%
Open Text CorpOTEXCN400000
0.17%
Energean Israel Finance LtdENOIGA380000
0.17%
Renew Treasury Ifsc Pvt LtdRPVIN400000
0.17%
Fibra SOMA Trust F/6185FISOMA393000
0.17%
Fibercop SpAFIBCOP400000
0.17%
Garrett Motion Holdings Inc / Garrett LX I SarlGTX375000
0.17%
Investment Energy Resources LtdCMIENE390000
0.17%
SoftBank Group CorpSOFTBK400000
0.17%
AL Jawaher Assets Co SpcOMGRID400000
0.17%
Bapco Energies Sukuk LtdBEXBAH400000
0.17%
Bapco Energies Sukuk LtdBEXBAH400000
0.17%
MGM China Holdings LtdMGMCHI400000
0.17%
goeasy LtdGSYCN374000
0.17%
Jones Deslauriers Insurance Management IncNAVCOR376000
0.17%
LD Celulose International GmbHLNZAV370000
0.17%
Gohl Capital Holdings LtdGENTMK400000
0.17%
Tecpetrol SATECPET368000
0.17%
Klabin Austria GmbHKLAB380000
0.17%
Vodafone Group PLCVOD528000
0.17%
Minerva Luxembourg SABEEFBZ438000
0.17%
Canpack SA / Canpack US LLCCANPCK400000
0.17%
Seaspan Corp Pte LtdSSW387000
0.17%
Pluspetrol SAPLUSPE361000
0.17%
TELUS CorpTCN380000
0.16%
GDZ Elektrik Dagitim ASGDZELE400000
0.16%
YPF SAYPFDAR351000
0.16%
Franshion Brilliant LtdCHJMAO400000
0.16%
Bond US Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2BSCOAT368000
0.16%
Skeena Resources LtdSKECN356000
0.16%
Petrobras Global Finance BVPETBRA371000
0.16%
GFL Environmental Holdings US IncGFLCN378000
0.16%
1011778 BC ULC / New Red Finance IncBCULC367000
0.16%
Brightstar Lottery PLC/ Brightstar Global Solutions CorpBRSL388000
0.16%
Bombardier IncBBDBCN338000
0.16%
Bombardier IncBBDBCN350000
0.16%
Mineral Resources LtdMINAU356000
0.16%
ADM Elektrik Dagitim ASADMELE400000
0.16%
MGM China Holdings LtdMGMCHI350000
0.16%
Pegasus Hava Tasimaciligi ASPGSUST400000
0.16%
Nova Securitisation SarlSBSPAB380000
0.16%
HTA Group Ltd/MauritiusHLSTWR350000
0.16%
IHS Holding LtdIHS350000
0.16%
Open Text CorpOTEXCN391000
0.16%
Rogers Communications IncRCICN367000
0.16%
SoftBank Group CorpSOFTBK370000
0.16%
Ecopetrol SAECOPET400000
0.16%
Petroleos MexicanosPEMEX466000
0.16%
Latam Airlines Group SALTMCI350000
0.16%
Banco BTG Pactual SA/Cayman IslandsBTGPBZ367000
0.16%
Yapi ve Kredi Bankasi ASYKBNK350000
0.16%
Bombardier IncBBDBCN350000
0.16%
Empresa Distribuidora Y Comercializadora NorteEDNAR370000
0.16%
EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpAENFRAG381291.54
0.16%
Northriver Midstream Finance LPNORMID350000
0.16%
Amaggi Luxembourg International SarlAMAGGI360000
0.16%
CSN Resources SACSNABZ580000
0.16%
Rumo Luxembourg SarlRAILBZ400000
0.16%
State Oil Co of the Azerbaijan RepublicSOIAZ340000
0.16%
Petrobras Global Finance BVPETBRA362000
0.15%
SoftBank Group CorpSOFTBK360000
0.15%
Telecom Argentina SATECOAR350000
0.15%
Pampa Energia SAPAMPAR350000
0.15%
Mattamy Group CorpMATHOM370000
0.15%
Bombardier IncBBDBCN338000
0.15%
GC Treasury Center Co LtdPTTGC352000
0.15%
Inversiones CMPC SACMPCCI360000
0.15%
Vedanta Resources Finance II PLCVEDLN350000
0.15%
Veon Midco BVVEONHD344000
0.15%
Banco Bradesco SA/Cayman IslandsBRADES350000
0.15%
Veon Midco BVVEONHD344000
0.15%
MGM China Holdings LtdMGMCHI340000
0.15%
Mineral Resources LtdMINAU339000
0.15%
Rede D'or Finance SarlRDEDOR360000
0.15%
PRIO Luxembourg Holding SarlPRIOBZ340000
0.15%
Aegea Finance SarlAEGEBZ378000
0.15%
Algonquin Power & Utilities CorpAQNCN338000
0.15%
Brookfield Residential Properties Inc / Brookfield Residential US LLCBRPCN340000
0.15%
TELUS CorpTCN340000
0.15%
Vmed O2 UK Financing I PLCVMED460000
0.15%
Seadrill Finance LtdSDRLNO350000
0.15%
Banco do Brasil SA/CaymanBANBRA340000
0.15%
Rogers Communications IncRCICN338000
0.15%
Zorlu Enerji Elektrik Uretim ASZOREN550000
0.15%
Axia Energia SAELEBRA350000
0.15%
Orbia Advance Corp SAB de CVORBIA330000
0.15%
Bombardier IncBBDBCN309000
0.15%
Bank Negara Indonesia Persero Tbk PTBBNIIJ330000
0.15%
Calderys Financing LLCCALDER310000
0.15%
Aegea Finance SarlAEGEBZ415000
0.15%
Klabin Austria GmbHKLAB347000
0.15%
Minsur SAMINSUR350000
0.15%
Heritage Petroleum Co LtdTPHLTT320000
0.15%
XP IncXP320000
0.14%
Constellation Oil Services Holding SACOSHSA327000
0.14%
Melco Resorts Finance LtdMPEL350000
0.14%
Grupo Televisa SABTELVIS475000
0.14%
Brightstar Lottery PLCBRSL327000
0.14%
Infrabuild Australia Pty LtdINFRAB293000
0.14%
Azule Energy Finance PlcAZURGY318000
0.14%
Methanex US Operations IncMXCN325000
0.14%
Oztel Holdings SPC LtdOTELOM310000
0.14%
Akbank TASAKBNK320000
0.14%
Trekor Metals LtdTKOCN300000
0.14%
Petroleos MexicanosPEMEX345000
0.14%
ION Platform Finance US Inc / ION Platform Finance SARLIONPLA320000
0.14%
Yapi ve Kredi Bankasi ASYKBNK327000
0.14%
Bapco Energies Sukuk LtdBEXBAH350000
0.14%
New Flyer Holdings IncNFICN294000
0.14%
Emlak Konut Varlik Kiralama ASEMLVAR319000
0.14%
Rumo Luxembourg SarlRAILBZ320000
0.14%
Energean Israel Finance LtdENOIGA320000
0.14%
Aston Martin Capital Holdings LtdASTONM550000
0.14%
Virgin Media Secured Finance PLCVMED440000
0.14%
Indika Energy Tbk PTINDYIJ300000
0.14%
Turkiye Is Bankasi ASISCTR320000
0.14%
TGS ASATGSNO300000
0.14%
Saturn Oil & Gas IncSOILCN302000
0.14%
VistaJet Malta Finance PLC / Vista Management Holding IncVSTJET300000
0.14%
Muthoot Finance LtdMUTHIN315000
0.14%
TELUS CorpTCN330000
0.14%
Mineral Resources LtdMINAU292000
0.14%
Champion Iron Canada IncCIACN310000
0.14%
LCPR Senior Secured Financing DACLILAPR535000
0.14%
PLS Group LtdPLSAU300000
0.13%
Thaioil Treasury Center Co LtdTOPTB300000
0.13%
EUSHI Finance IncEMACN315000
0.13%
GFL Environmental IncGFLCN310000
0.13%
AES Espana BVAES300000
0.13%
ZF North America Capital IncZFFNGR291000
0.13%
Danaos CorpDAC300000
0.13%
Energean Israel Finance LtdENOIGA320000
0.13%
Uzbekneftegaz JSCUNGUZB310000
0.13%
Nanyang Commercial Bank LtdNANYAN290000
0.13%
Dar Al-Arkan Sukuk Co LtdDARALA300000
0.13%
Altice Financing SAALTICE610000
0.13%
Playtika Holding CorpPLTK331000
0.13%
Garda World Security CorpGWCN300000
0.13%
Avianca Midco 2 PLCAVIAGP367000
0.13%
Pluspetrol SAPLUSPE288000
0.13%
JSW Steel LtdJSTLIN320000
0.13%
Vedanta Resources Finance II PLCVEDLN300000
0.13%
Adecoagro SAAGRO310000
0.13%
Great Canadian Gaming Corp/Raptor LLCGCCN300000
0.13%
Wrangler Holdco CorpGFLCN300000
0.13%
Dar Al-Arkan Sukuk Co LtdDARALA300000
0.13%
Mineral Resources LtdMINAU300000
0.13%
Orbia Advance Corp SAB de CVORBIA380000
0.13%
Consolidated Energy Finance SACONSEN290000
0.13%
Dar Al-Arkan Sukuk Co LtdDARALA295000
0.13%
Allwyn Entertainment Financing UK PLCSAZKAG282000
0.13%
BRF SABRFSBZ310000
0.13%
Vista Energy Argentina SAUVISTAA291000
0.13%
Colombia Telecomunicaciones SA ESPCOLTEL307000
0.13%
Trivium Packaging Finance BVTRIVIU260000
0.13%
Fortescue Treasury Pty LtdFMGAU292000
0.13%
Telecom Italia Capital SATITIM276000
0.13%
goeasy LtdGSYCN300000
0.13%
California Buyer Ltd / Atlantica Sustainable Infrastructure PLCAY300000
0.13%
Forvia SEEOFP300000
0.13%
Rede D'or Finance SarlRDEDOR300000
0.13%
Global Auto Holdings Ltd/AAG FH UK LtdGLOBAU300000
0.13%
Grifols SAGRFSM288000
0.13%
ION Platform Finance US Inc / ION Platform Finance SARLIONPLA288000
0.12%
Ardshinbank CJSC Via Dilijan Finance BVARBANK290000
0.12%
CSN Resources SACSNABZ400000
0.12%
Ecopetrol SAECOPET308000
0.12%
GFL Environmental IncGFLCN287000
0.12%
Bombardier IncBBDBCN289000
0.12%
Sasol Financing USA LLCSASOL260000
0.12%
YPF SAYPFDAR290000
0.12%
CT TrustCOMCEL300000
0.12%
Banco BTG Pactual SA/Cayman IslandsBTGPBZ270000
0.12%
Odfjell Rig III LtdODLNO274169
0.12%
Minerva Luxembourg SABEEFBZ300000
0.12%
Banco Macro SABMAAR270000
0.12%
ZF North America Capital IncZFFNGR270000
0.12%
China CITIC Bank International LtdCINDBK270000
0.12%
Capstone Copper CorpCAPCOP280000
0.12%
CSN Inova VenturesCSNABZ383000
0.12%
AI Candelaria -spain- SAAICNRA295000
0.12%
Peru LNG SrlPERLNG280056
0.12%
Consolidated Energy Finance SACONSEN250000
0.12%
Oryx Funding LtdOMGRID270000
0.12%
Alpha Star Holding X LtdDAMACR280000
0.12%
Oceanica LuxOENCBZ300000
0.12%
Klabin Austria GmbHKLAB300000
0.12%
3R Lux SARLRRRPBZ250000
0.12%
YPF SAYPFDAR305000
0.12%
Vista Energy Argentina SAUVISTAA262000
0.12%
Petroleos MexicanosPEMEX260000
0.12%
SEPLAT Energy PLCSEPLLN250000
0.12%
VistaJet Malta Finance PLC / Vista Management Holding IncVSTJET260000
0.12%
RB Global Holdings IncRBACN260000
0.12%
Navoi Mining & Metallurgical CoNAVOIM250000
0.11%
Ziggo Bond Co BVZIGGO309000
0.11%
CNG Holdings IncCNGHLD320347
0.11%
LCPR Senior Secured Financing DACLILAPR470000
0.11%
Superior Plus LP / Superior General Partner IncSPBCN270000
0.11%
Gran Tierra Energy IncGTE235000
0.11%
Open Text Holdings IncOTEXCN293000
0.11%
Omniyat Sukuk 1 LtdOMNYAT280000
0.11%
Leviathan Bond LtdLVIATH248000
0.11%
Rogers Communications IncRCICN262000
0.11%
MSU Green EnergyMSUGEN265000
0.11%
Instituto Costarricense de ElectricidadCOSICE270000
0.11%
Rogers Communications IncRCICN262000
0.11%
Axian Telecom Holding & Management PLCYASGRP250000
0.11%
OTP Bank NyrtOTPHB240000
0.11%
ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 SubsidiariesRPVIN260000
0.11%
Golar LNG LtdGLNG262000
0.11%
NOVA Chemicals CorpNCX259000
0.11%
Merlin Entertainments Group US Holdings IncMERLLN400000
0.11%
Cia General de Combustibles SACGCSA237000
0.11%
IIFL Finance LtdIIFOIN246000
0.11%
IHO Verwaltungs GmbHIHOVER240000
0.11%
Vedanta Resources Finance II PLCVEDLN250000
0.11%
Burjeel Sukuk LtdBURJAE250000
0.11%
Banco do Brasil SA/CaymanBANBRA250000
0.11%
Global Auto Holdings Ltd/AAG FH UK LtdGLOBAU250000
0.11%
HTA Group Ltd/MauritiusHLSTWR250000
0.11%
TT Varlik Kiralama ASTURKTI250000
0.11%
Golomt BankGLMTMO240000
0.11%
Stonepeak Motion Holdco Ltd / Stonepeak Motion Finco LLCSPMOTN250000
0.11%
Hornbeck Offshore Services Inc/DE3246
0.11%
Petroleos MexicanosPEMEX225000
0.11%
Grupo Televisa SABTELVIS285000
0.11%
MHP Lux SAMHPSA250000
0.11%
SoftBank Group CorpSOFTBK250000
0.11%
IHO Verwaltungs GmbHIHOVER230000
0.11%
Trinidad Generation UnLtdTRNGEN230000
0.11%
Canpack Group Inc / CANPACK SACANPCK240000
0.11%
Constellium SECSTM250000
0.11%
Transportadora de Gas del Sur SATRAGAS240000
0.11%
British Telecommunications LtdBRITEL240000
0.11%
British Telecommunications LtdBRITEL250000
0.10%
Eldik Bank OAOELDIKB240000
0.10%
B3 SA - Brasil Bolsa BalcaoBTHREE260000
0.10%
Cas Capital No 2 LtdCASHLD230000
0.10%
Turk Telekomunikasyon ASTURKTI247000
0.10%
Telecomunicaciones Digitales SACONDA250000
0.10%
Empresas Publicas de Medellin ESPEEPPME260000
0.10%
WestJet An Alberta PartnershipWJAPAR248000
0.10%
Hudbay Minerals IncHBMCN232000
0.10%
Alpek SAB de CVALPEKA270000
0.10%
Simpar Europe SASIMHBZ272000
0.10%
Petrobras Global Finance BVPETBRA292000
0.10%
Pakistan Water & Power Development AuthorityPAKWNP235000
0.10%
Eskom HoldingsESKOM220000
0.10%
MTN Mauritius Investments LtdMTNSJ220000
0.10%
Delhi International Airport LtdDIALIN220000
0.10%
Telefonica Moviles Chile SAMOVCHI280000
0.10%
Ecobank Transnational IncETINL200000
0.10%
Mazoon Assets Co SAOCMAZOON220000
0.10%
Nova Securitisation SarlSBSPAB245000
0.10%
IHS Holding LtdIHS220000
0.10%
Jaguar Land Rover Automotive PLCTTMTIN220000
0.10%
FS Luxembourg SarlFSBIOE245000
0.10%
OmGrid Funding LtdOMGRID220000
0.10%
Fortune Star BVI LtdFOSUNI220000
0.10%
Banco Bradesco SA/Cayman IslandsBRADES220000
0.10%
Rede D'or Finance SarlRDEDOR220000
0.10%
BRF SABRFSBZ310000
0.10%
Ziraat Katilim Varlik Kiralama ASTCZIRA210000
0.10%
Maxam Prill SarlMXPRLL210000
0.10%
Jaguar Land Rover Automotive PLCTTMTIN220000
0.09%
Champion Path Holdings LtdSJMHOL220000
0.09%
Georgian Railway JSCGRAIL220000
0.09%
Grupo Televisa SABTELVIS314000
0.09%
Alpha Star Holding VIII LtdDAMACR200000
0.09%
Virgin Media Finance PLCVMED516000
0.09%
Forvia SEEOFP200000
0.09%
Parex Resources IncPXTCN200000
0.09%
AES Andes SAAES200000
0.09%
Fortune Star BVI LtdFOSUNI200000
0.09%
SES AMERICOM IncSESGFP322000
0.09%
Navoi Mining & Metallurgical CoNAVOIM200000
0.09%
Turkiye Is Bankasi ASISCTR200000
0.09%
Anadolu Efes Biracilik Ve Malt Sanayii ASAEFES220000
0.09%
Rakuten Group IncRAKUTN200000
0.09%
Navoi Mining & Metallurgical CoNAVOIM200000
0.09%
SoftBank Group CorpSOFTBK200000
0.09%
Grupo Aeromexico SAB de CVAEROMX200000
0.09%
Bidvest Group UK PLC/TheBVTSJ210000
0.09%
TC Ziraat Bankasi ASTCZIRA200000
0.09%
Endeavour Mining PLCEDVLN200000
0.09%
Delhi International Airport LtdDIALIN200000
0.09%
QNB Bank ASQNBFB200000
0.09%
Turkiye Ihracat Kredi Bankasi ASEXCRTU200000
0.09%
TC Ziraat Bankasi ASTCZIRA200000
0.09%
SoftBank Group CorpSOFTBK200000
0.09%
Turk Telekomunikasyon ASTURKTI200000
0.09%
GC Treasury Center Co LtdPTTGC210000
0.09%
Orbia Advance Corp SAB de CVORBIA245000
0.09%
Petroleos MexicanosPEMEX180000
0.09%
Akbank TASAKBNK200000
0.09%
Sabesp Lux SarlSABESP210000
0.09%
SoftBank Group CorpSOFTBK200000
0.09%
Turkiye Ihracat Kredi Bankasi ASEXCRTU200000
0.09%
Turkcell Iletisim Hizmetleri ASTCELLT200000
0.09%
Ford Otomotiv Sanayi ASFROTO200000
0.09%
Turkcell Iletisim Hizmetleri ASTCELLT200000
0.09%
Turkiye Ihracat Kredi Bankasi ASEXCRTU200000
0.09%
Aeropuertos Dominicanos Siglo XXI SAAERDOS200000
0.09%
GFL Environmental IncGFLCN210000
0.09%
Greentown China Holdings LtdGRNCH200000
0.09%
Fibercop SpAFIBCOP200000
0.09%
Turkiye Garanti Bankasi ASGARAN200000
0.09%
Turkiye Garanti Bankasi ASGARAN200000
0.09%
SoftBank Group CorpSOFTBK210000
0.09%
FS Luxembourg SarlFSBIOE210000
0.09%
Mobiliare Latam SA / Mobiliare Latam Mexico SA de CVMOBLMC200000
0.09%
Marex UK Holdings LtdMARGRO200000
0.09%
Fibercop SpAFIBCOP200000
0.09%
Banco BTG Pactual SA/Cayman IslandsBTGPBZ200000
0.09%
Ukraine Railways Via Rail Capital Markets PLCRAILUA236403.13
0.09%
BBK BSCBBK200000
0.09%
Turkiye Vakiflar Bankasi TAOVAKBN200000
0.09%
Yapi ve Kredi Bankasi ASYKBNK200000
0.09%
Golar LNG LtdGLNG200000
0.09%
Otel Sukuk LtdOTELSU200000
0.09%
Akbank TASAKBNK200000
0.09%
Binghatti Sukuk SPC LtdBINHLD200000
0.09%
SoftBank Group CorpSOFTBK200000
0.09%
Rede D'or Finance SarlRDEDOR200000
0.09%
SoftBank Group CorpSOFTBK200000
0.09%
Eldorado Gold CorpELDCN195000
0.09%
Nemak SAB de CVTNEMAK225000
0.09%
Limak Yenilenebilir Enerji ASLIMYEN200000
0.09%
Kronos Acquisition Holdings IncKIKCN248000
0.08%
Turkiye Is Bankasi ASISCTR200000
0.08%
Turkiye Ihracat Kredi Bankasi ASEXCRTU200000
0.08%
Turkiye Is Bankasi ASISCTR200000
0.08%
Gohl Capital Holdings LtdGENTMK200000
0.08%
OCP SAOCPMR200000
0.08%
Longfor Group Holdings LtdLNGFOR200000
0.08%
QNB Bank ASQNBFB200000
0.08%
Aydem Yenilenebilir Enerji ASAYDEMT200000
0.08%
Ecopetrol SAECOPET250000
0.08%
SJM International LtdSJMHOL200000
0.08%
MAF Global Securities LtdMAFUAE200000
0.08%
Empresa de Transmision Electrica SAEMTESA245000
0.08%
Sisecam UK PLCSISETI200000
0.08%
Fibercop SpAFIBCOP200000
0.08%
Petroleos MexicanosPEMEX180000
0.08%
UPL Corp LtdUPLLIN200000
0.08%
Kosmos Energy LtdKOS200000
0.08%
Orbia Advance Corp SAB de CVORBIA245000
0.08%
Brookfield Residential Properties Inc / Brookfield Residential US LLCBRPCN190000
0.08%
Binghatti Sukuk 2 Spv LtdBINHLD200000
0.07%
Binghatti Sukuk 2 Spv LtdBINHLD200000
0.07%
Binghatti Sukuk 2 Spv LtdBINHLD200000
0.07%
Petroleos MexicanosPEMEX220000
0.07%
Hornbeck Offshore Services Inc/DE2672.99
0.07%
Mercer International IncMERC489000
0.07%
Baffinland Iron Mines Corp / Baffinland Iron Mines LPBIMCN259000
0.06%
CSN Resources SACSNABZ220000
0.06%
Petroleos MexicanosPEMEX151000
0.05%
Petroleos MexicanosPEMEX154000
0.05%
Dye & Durham LtdDNDCN209000
0.05%
Petroleos MexicanosPEMEX116000
0.05%
Virgin Media O2 Vendor Financing Notes VI DACVMED245000
0.04%
Petropavlovsk 2016 LtdPOGLN300000
0.04%
Petroleos MexicanosPEMEX110000
0.04%
Petroleos MexicanosPEMEX80000
0.01%
CASH & EQUIVALENTSEUR28108.99
0.01%
O1 Properties Finance PLCOPRORU500000
0.01%
Petroleos MexicanosPEMEX40000
0.01%
Hornbeck Offshore Services Inc/DEHNBKSHS323
0.01%
CASH & EQUIVALENTSUSD18931.13
0.00%
EA Partners I BVEAPART650000
0.00%
Premier Brands Group Holdings LLCPRBRGH3222
0.00%
Virgin Australia Holdings LtdVAHAU700000
0.00%
UkrLandFarming PLCUKRLAN8725
0.00%
TRU Taj LLC / TRU Taj Finance IncTOY2156
0.00%
Goodman Networks IncGOODNT51674.74
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%
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%
USD Pending DividendsUSDPDV0
0.00%
CASH & EQUIVALENTSAUD-59.25