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Watchlist
Konto
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
#1975
ETF Rang
€0.15 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
17,12 €
Aktienkurs
-0.20%
Veränderung (1 Tag)
-2.32%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
🏛️ Unternehmensanleihen-ETFs
🏛️ High-Yield-Anleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Invesco Global ex-US High Yield Corporate Bond ETF - Bestände
ETF-Bestände zum Stand
4. Dezember 2025
Anzahl der Bestände:
588
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
1.44%
Industrial & Commercial Bank of China Ltd
ICBCAS
2682000
1.11%
Samarco Mineracao SA
SAMMIN
2002768.71
1.08%
Invesco Government & Agency Portfolio
AGPXX
2001713.99
0.60%
1011778 BC ULC / New Red Finance Inc
BCULC
1162000
0.53%
Vodafone Group PLC
VOD
921000
0.52%
Gol Finance Inc
GOLLBZ
900000
0.52%
Nissan Motor Co Ltd
NSANY
970000
0.50%
Rakuten Group Inc
RAKUTN
825000
0.50%
Nissan Motor Co Ltd
NSANY
970000
0.48%
Digicel International Finance Ltd / Difl US LLC
DIGDIF
840000
0.47%
Connect Finco SARL / Connect US Finco LLC
ISATLN
800000
0.45%
Rakuten Group Inc
RAKUTN
750000
0.44%
Altice France SA
SFRFP
835000
0.43%
SoftBank Group Corp
SOFTBK
790000
0.41%
SoftBank Group Corp
SOFTBK
750000
0.40%
Ardonagh Group Finance Ltd
ARDGRP
700000
0.40%
Electricite de France SA
EDF
620000
0.40%
Teva Pharmaceutical Finance Netherlands III BV
TEVA
745000
0.38%
1011778 BC ULC / New Red Finance Inc
BCULC
703000
0.37%
Grupo Nutresa SA
NUTRES
600000
0.36%
Ecopetrol SA
ECOPET
610000
0.36%
TK Elevator US Newco Inc
THYELE
650000
0.35%
Petroleos del Peru SA
PETRPE
900000
0.35%
Saavi Energia Sarl
SAAVIE
590000
0.35%
Grupo Nutresa SA
NUTRES
600000
0.35%
Petroleos Mexicanos
PEMEX
690000
0.34%
Latam Airlines Group SA
LTMCI
600000
0.34%
Teva Pharmaceutical Finance Netherlands III BV
TEVA
821000
0.34%
Altice France SA
SFRFP
635000
0.34%
MC Brazil Downstream Trading SARL
MCBRAC
673210.1283
0.33%
Mineral Resources Ltd
MINAU
585000
0.33%
First Quantum Minerals Ltd
FMCN
581000
0.33%
Albion Financing 1 SARL / Aggreko Holdings Inc
AGKLN
580000
0.33%
Yinson Boronia Production BV
YPANBR
539599.5
0.32%
SoftBank Group Corp
SOFTBK
610000
0.32%
ION Platform Finance US Inc
IONPLA
617000
0.32%
First Quantum Minerals Ltd
FMCN
550000
0.32%
Ardonagh Finco Ltd
ARDGRP
550000
0.31%
Wynn Macau Ltd
WYNMAC
570000
0.31%
VZ Secured Financing BV
ZIGGO
621000
0.31%
Virgin Media Secured Finance PLC
VMED
581000
0.31%
Petroleos Mexicanos
PEMEX
560000
0.31%
Eregli Demir ve Celik Fabrikalari TAS
EREGLT
525000
0.31%
Air Canada
ACACN
563000
0.30%
ZF North America Capital Inc
ZFFNGR
550000
0.30%
Teva Pharmaceutical Finance Netherlands III BV
TEVA
520000
0.30%
Altice Financing SA
ALTICE
820000
0.30%
Vmed O2 UK Financing I PLC
VMED
580000
0.30%
Bell Telephone Co of Canada or Bell Canada
BCECN
513000
0.29%
AES Panama Generation Holdings SRL
AES
579699.6072
0.29%
Vedanta Resources Finance II PLC
VEDLN
500000
0.29%
1011778 BC ULC / New Red Finance Inc
BCULC
500000
0.28%
Ecopetrol SA
ECOPET
500000
0.28%
Vmed O2 UK Financing I PLC
VMED
561000
0.28%
Nissan Motor Co Ltd
NSANY
480000
0.28%
Yinson Bergenia Production BV
YPMQBR
480000
0.28%
Sasol Financing USA LLC
SASOL
500000
0.27%
Sunrise FinCo I BV
SUNN
520000
0.27%
Ecopetrol SA
ECOPET
480000
0.27%
Ecopetrol SA
ECOPET
491000
0.27%
Petrobras Global Finance BV
PETBRA
507000
0.27%
CFAMC III Co Ltd
CFAMCI
500000
0.27%
Kioxia Holdings Corp
KIOXIA
467000
0.27%
Banco de Bogota SA
BANBOG
490000
0.27%
Kioxia Holdings Corp
KIOXIA
467000
0.26%
Transnet/South Africa
SAFTRA
450000
0.26%
Global Aircraft Leasing Co Ltd
GALCLD
463000
0.26%
Emera Inc
EMACN
470000
0.26%
Total Play Telecomunicaciones SA de CV
TOTALP
500000
0.26%
Melco Resorts Finance Ltd
MPEL
490000
0.26%
YPF SA
YPFDAR
460000
0.26%
Zorlu Enerji Elektrik Uretim AS
ZOREN
550000
0.26%
Borr IHC Ltd / Borr Finance LLC
BORRNO
466880.9139
0.25%
Rogers Communications Inc
RCICN
450000
0.25%
Studio City Finance Ltd
STCITY
483000
0.25%
Bangkok Bank PCL/Hong Kong
BBLTB
490000
0.25%
Azule Energy Finance Plc
AZURGY
450000
0.25%
Opal Bidco SAS
OPALBD
450000
0.25%
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC
HUSKYI
430000
0.25%
Iliad Holding SAS
ILIADH
420000
0.25%
Cemex SAB de CV
CEMEX
450000
0.25%
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL
CAMEBO
459000
0.25%
CSN Inova Ventures
CSNABZ
480000
0.24%
Avianca Midco 2 PLC
AVIAGP
450000
0.24%
First Quantum Minerals Ltd
FMCN
420000
0.24%
Minerva Luxembourg SA
BEEFBZ
400000
0.24%
Telecom Argentina SA
TECOAR
430000
0.24%
Mineral Resources Ltd
MINAU
414000
0.24%
Rogers Communications Inc
RCICN
410000
0.24%
EG Global Finance PLC
EGBLFN
400000
0.23%
Bell Telephone Co of Canada or Bell Canada
BCECN
410000
0.23%
OTP Bank Nyrt
OTPHB
400000
0.23%
GFL Environmental Inc
GFLCN
400000
0.23%
Turkiye Vakiflar Bankasi TAO
VAKBN
400000
0.23%
Wynn Macau Ltd
WYNMAC
428000
0.23%
Grupo Aval Ltd
AVALCB
450000
0.23%
Sable International Finance Ltd
CWCLN
421000
0.23%
Ecopetrol SA
ECOPET
570000
0.23%
Nissan Motor Co Ltd
NSANY
400000
0.23%
Turkiye Garanti Bankasi AS
GARAN
400000
0.23%
Panama Infrastructure Receivable Purchaser PLC
PANIRP
550000
0.23%
Bapco Energies Sukuk Ltd
BEXBAH
400000
0.23%
Turkiye Vakiflar Bankasi TAO
VAKBN
400000
0.23%
Teva Pharmaceutical Finance Netherlands III BV
TEVA
420000
0.23%
TC Ziraat Bankasi AS
TCZIRA
400000
0.23%
VistaJet Malta Finance PLC / Vista Management Holding Inc
VSTJET
430000
0.23%
Ivanhoe Mines Ltd
IVN
400000
0.23%
Itau Unibanco Holding SA/Cayman Island
ITAU
400000
0.23%
Czechoslovak Group AS
CZGRPA
400000
0.23%
Vmed O2 UK Financing I PLC
VMED
400000
0.23%
MARB BondCo PLC
MRFGBZ
455000
0.23%
Banco Bradesco SA/Cayman Islands
BRADES
390000
0.23%
IHS Holding Ltd
IHS
420000
0.23%
IRB Infrastructure Developers Ltd
IRBIN
400000
0.23%
Alpha Star Holding VIII Ltd
DAMACR
400000
0.22%
Petrobras Global Finance BV
PETBRA
398000
0.22%
Garda World Security Corp
GWCN
400000
0.22%
Mazoon Assets Co SAOC
MAZOON
400000
0.22%
Rakuten Group Inc
RAKUTN
430000
0.22%
Energean Israel Finance Ltd
ENOIGA
380000
0.22%
Minerva Luxembourg SA
BEEFBZ
438000
0.22%
Belron UK Finance PLC
BELRON
400000
0.22%
Greenko Wind Projects Mauritius Ltd
GRNKEN
400000
0.22%
NOVA Chemicals Corp
NCX
407000
0.22%
Telenet Finance Luxembourg Notes Sarl
TNETBB
400000
0.22%
Fortescue Treasury Pty Ltd
FMGAU
420000
0.22%
Caixa Economica Federal
CAIXBR
400000
0.22%
Vodafone Group PLC
VOD
430000
0.22%
Kedrion SpA
KEDRIM
400000
0.22%
Vmed O2 UK Financing I PLC
VMED
400000
0.22%
Telecom Argentina SA
TECOAR
370000
0.22%
Dresdner Funding Trust I
CMZB
350000
0.21%
Tullow Oil PLC
TLWLN
550000
0.21%
Ziggo BV
ZIGGO
416000
0.21%
Open Text Corp
OTEXCN
400000
0.21%
Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC
TOUCAN
400000
0.21%
Arabian Centres Sukuk II Ltd
ARACEN
390000
0.21%
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC
HWDGRP
375000
0.21%
WE Soda Investments Holding PLC
WESODA
380000
0.21%
Greenko Dutch BV
GRNKEN
391845
0.21%
Petroleos Mexicanos
PEMEX
468000
0.21%
Bapco Energies BSC Closed
BEXBAH
370000
0.21%
Virgin Media Secured Finance PLC
VMED
410000
0.21%
Melco Resorts Finance Ltd
MPEL
380000
0.21%
Empresas Publicas de Medellin ESP
EEPPME
400000
0.21%
Bombardier Inc
BBDBCN
350000
0.21%
AltaGas Ltd
ALACN
366000
0.21%
Altice France Lux 3 / Altice Holdings 1
SFRFP
394000
0.21%
Zegona Finance PLC
ZEGLN
350000
0.21%
Virgin Media Finance PLC
VMED
420000
0.20%
Ecopetrol SA
ECOPET
339000
0.20%
Aston Martin Capital Holdings Ltd
ASTONM
400000
0.20%
State Oil Co of the Azerbaijan Republic
SOIAZ
340000
0.20%
Open Text Corp
OTEXCN
391000
0.20%
Bapco Energies Sukuk Ltd
BEXBAH
350000
0.20%
LCPR Senior Secured Financing DAC
LILAPR
535000
0.20%
Biocon Biologics Global PLC
BIOLIN
370000
0.20%
Ecopetrol SA
ECOPET
410000
0.20%
Stena International SA
STENA
350000
0.20%
Cerdia Finanz GmbH
PLATIN
350000
0.20%
Iliad Holding SAS
ILIADH
350000
0.20%
Petrobras Global Finance BV
PETBRA
340000
0.20%
HTA Group Ltd/Mauritius
HLSTWR
350000
0.20%
Amer Sports Co
AS
340000
0.19%
Amaggi Luxembourg International Sarl
AMAGGI
360000
0.19%
SoftBank Group Corp
SOFTBK
360000
0.19%
Wynn Macau Ltd
WYNMAC
350000
0.19%
Avianca Midco 2 PLC
AVIAGP
350000
0.19%
Kasikornbank PCL/Hong Kong
KBANK
360000
0.19%
ZF North America Capital Inc
ZFFNGR
365000
0.19%
MV24 Capital BV
MVFPSO
361948.1
0.19%
Rede D'or Finance Sarl
RDEDOR
360000
0.19%
Aegea Finance Sarl
AEGEBZ
328000
0.19%
Turkiye Ihracat Kredi Bankasi AS
EXCRTU
340000
0.19%
Turkiye Vakiflar Bankasi TAO
VAKBN
340000
0.19%
Bombardier Inc
BBDBCN
320000
0.19%
Petrobras Global Finance BV
PETBRA
350000
0.19%
Altice France SA
SFRFP
349000
0.19%
Baytex Energy Corp
BTECN
325000
0.19%
TELUS Corp
TCN
330000
0.19%
Axia Energia
ELEBRA
350000
0.19%
Garrett Motion Holdings Inc / Garrett LX I Sarl
GTX
325000
0.19%
Nickel Industries Ltd
NICAU
326000
0.19%
Teva Pharmaceutical Finance Co LLC
TEVA
320000
0.19%
Periama Holdings LLC/DE
JSTLIN
340000
0.19%
MGM China Holdings Ltd
MGMCHI
340000
0.18%
CAS Capital No 1 Ltd
CASHLD
340000
0.18%
MGM China Holdings Ltd
MGMCHI
340000
0.18%
ZF North America Capital Inc
ZFFNGR
331000
0.18%
YPF SA
YPFDAR
310000
0.18%
Klabin Austria GmbH
KLAB
330000
0.18%
Petrobras Global Finance BV
PETBRA
335000
0.18%
Methanex US Operations Inc
MXCN
325000
0.18%
Petroleos del Peru SA
PETRPE
390000
0.18%
Bombardier Inc
BBDBCN
310000
0.18%
YPF SA
YPFDAR
320000
0.18%
Open Text Holdings Inc
OTEXCN
342000
0.18%
Fortescue Treasury Pty Ltd
FMGAU
316000
0.18%
Vodafone Group PLC
VOD
413000
0.18%
RB Global Holdings Inc
RBACN
308000
0.18%
Oztel Holdings SPC Ltd
OTELOM
310000
0.18%
TGS ASA
TGSNO
300000
0.17%
OCP SA
OCPMR
340000
0.17%
Muthoot Finance Ltd
MUTHIN
315000
0.17%
Latam Airlines Group SA
LTMCI
300000
0.17%
Bombardier Inc
BBDBCN
305000
0.17%
Efesto Bidco SpA Efesto US LLC
EBIDCO
310000
0.17%
Yapi ve Kredi Bankasi AS
YKBNK
290000
0.17%
Wynn Macau Ltd
WYNMAC
318000
0.17%
Uzbekneftegaz JSC
UNGUZB
300000
0.17%
EUSHI Finance Inc
EMACN
315000
0.17%
Dar Al-Arkan Sukuk Co Ltd
DARALA
300000
0.17%
Klabin Austria GmbH
KLAB
297000
0.17%
Garda World Security Corp
GWCN
300000
0.17%
1011778 BC ULC / New Red Finance Inc
BCULC
317000
0.17%
Infrabuild Australia Pty Ltd
INFRAB
293000
0.17%
Dar Al-Arkan Sukuk Co Ltd
DARALA
300000
0.17%
Allwyn Entertainment Financing UK PLC
SAZKAG
292000
0.17%
Petrobras Global Finance BV
PETBRA
296000
0.17%
Constellation Oil Services Holding SA
COSHSA
300000
0.17%
Pampa Energia SA
PAMPAR
300000
0.17%
Yapi ve Kredi Bankasi AS
YKBNK
300000
0.17%
Greenko Power II Ltd
GRNKEN
319000
0.17%
Iliad Holding SAS
ILIADH
300000
0.17%
Shriram Finance Ltd
SHFLIN
300000
0.17%
Petroleos Mexicanos
PEMEX
310000
0.17%
Bombardier Inc
BBDBCN
287000
0.16%
California Buyer Ltd / Atlantica Sustainable Infrastructure PLC
AY
300000
0.16%
goeasy Ltd
GSYCN
300000
0.16%
Rogers Communications Inc
RCICN
302000
0.16%
YPF SA
YPFDAR
285942
0.16%
ION Platform Finance US Inc / ION Platform Finance SARL
IONPLA
288000
0.16%
Banco do Brasil SA/Cayman
BANBRA
290000
0.16%
Telecommunications co Telekom Srbija AD Belgrade
TELSER
300000
0.16%
Methanex Corp
MXCN
295000
0.16%
Nissan Motor Co Ltd
NSANY
280000
0.16%
CFAMC III Co Ltd
CFAMCI
300000
0.16%
Banco do Brasil SA/Cayman
BANBRA
290000
0.16%
SoftBank Group Corp
SOFTBK
300000
0.16%
NOVA Chemicals Corp
NCX
275000
0.16%
Mineral Resources Ltd
MINAU
293000
0.16%
Bombardier Inc
BBDBCN
292000
0.16%
Sasol Financing USA LLC
SASOL
300000
0.16%
TELUS Corp
TCN
290000
0.16%
Nanyang Commercial Bank Ltd
NANYAN
290000
0.16%
Altice Financing SA
ALTICE
440000
0.16%
Turkiye Vakiflar Bankasi TAO
VAKBN
270000
0.16%
Global Auto Holdings Ltd/AAG FH UK Ltd
GLOBAU
300000
0.16%
Turkiye Garanti Bankasi AS
GARAN
290000
0.16%
Trivium Packaging Finance BV
TRIVIU
260000
0.16%
Uzbekneftegaz JSC
UNGUZB
310000
0.16%
Jones Deslauriers Insurance Management Inc
NAVCOR
276000
0.16%
Algonquin Power & Utilities Corp
AQNCN
292000
0.16%
CT Trust
COMCEL
300000
0.16%
CSN Resources SA
CSNABZ
300000
0.16%
GFL Environmental Inc
GFLCN
286000
0.16%
Investment Energy Resources Ltd
CMIENE
290000
0.16%
LD Celulose International GmbH
LNZAV
270000
0.16%
Teva Pharmaceutical Finance Netherlands IV BV
TEVA
280000
0.16%
OCP SA
OCPMR
340000
0.16%
Sasol Financing USA LLC
SASOL
337000
0.16%
CNG Holdings Inc
CNGHLD
300000
0.16%
Sisecam UK PLC
SISETI
275000
0.15%
GFL Environmental Inc
GFLCN
287000
0.15%
Teva Pharmaceutical Finance Netherlands III BV
TEVA
285000
0.15%
Trivium Packaging Finance BV
TRIVIU
260000
0.15%
Petrobras Global Finance BV
PETBRA
277000
0.15%
Oryx Funding Ltd
OMGRID
270000
0.15%
Alpha Star Holding IX Ltd
DAMACR
275000
0.15%
Canpack SA / Canpack US LLC
CANPCK
300000
0.15%
Grifols SA
GRFSM
288000
0.15%
Petrobras Global Finance BV
PETBRA
268000
0.15%
Methanex Corp
MXCN
279000
0.15%
Seaspan Corp
SSW
287000
0.15%
Pluspetrol SA
PLUSPE
280000
0.15%
SK Battery America Inc
SKBTAM
280000
0.15%
1011778 BC ULC / New Red Finance Inc
BCULC
287000
0.15%
Petroleos Mexicanos
PEMEX
330000
0.15%
Melco Resorts Finance Ltd
MPEL
270000
0.15%
Axia Energia
ELEBRA
260000
0.15%
TC Ziraat Bankasi AS
TCZIRA
270000
0.15%
INEOS Finance PLC
INEGRP
300000
0.15%
China CITIC Bank International Ltd
CINDBK
270000
0.15%
Borr IHC Ltd / Borr Finance LLC
BORRNO
269902.9111
0.15%
New Flyer Holdings Inc
NFICN
244000
0.15%
South Bow Canadian Infrastructure Holdings Ltd
SOBOCN
250000
0.15%
Muthoot Finance Ltd
MUTHIN
260000
0.15%
China CITIC Bank International Ltd
CINDBK
270000
0.15%
Navoi Mining & Metallurgical Combinat
NAVOIM
250000
0.15%
Rakuten Group Inc
RAKUTN
270000
0.14%
C&W Senior Finance Ltd
CWCFIN
250000
0.14%
YPF SA
YPFDAR
260000
0.14%
ZF North America Capital Inc
ZFFNGR
280000
0.14%
Falabella SA
BFALA
290000
0.14%
Cia de Minas Buenaventura SAA
BUENAV
250000
0.14%
SEPLAT Energy PLC
SEPLLN
250000
0.14%
Ithaca Energy North Sea PLC
IAECN
250000
0.14%
Melco Resorts Finance Ltd
MPEL
250000
0.14%
Orbia Advance Corp SAB de CV
ORBIA
265000
0.14%
Telecom Italia Capital SA
TITIM
236000
0.14%
Petrobras Global Finance BV
PETBRA
253000
0.14%
SoftBank Group Corp
SOFTBK
250000
0.14%
Northriver Midstream Finance LP
NORMID
250000
0.14%
Axian Telecom Holding & Management PLC
AXNTLC
250000
0.14%
WE Soda Investments Holding PLC
WESODA
250000
0.14%
Banco do Brasil SA/Cayman
BANBRA
260000
0.14%
CSN Resources SA
CSNABZ
330000
0.14%
Stillwater Mining Co
SGLSJ
260000
0.14%
Liquid Telecommunications Financing Plc
LIQTEL
280000
0.14%
GC Treasury Center Co Ltd
PTTGC
252000
0.14%
BRF SA
BRFSBZ
260000
0.14%
Energuate Trust 2 0
EGUATE
255000
0.14%
Froneri Lux FinCo SARL
ICECR
250000
0.14%
OTP Bank Nyrt
OTPHB
240000
0.14%
Inversiones CMPC SA
CMPCCI
250000
0.14%
ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries
RPVIN
260000
0.14%
Mineral Resources Ltd
MINAU
242000
0.14%
Capstone Copper Corp
CAPCOP
240000
0.14%
Turk Telekomunikasyon AS
TURKTI
247000
0.13%
Petrobras Global Finance BV
PETBRA
235000
0.13%
Acu Petroleo Luxembourg Sarl
ACUPET
238732.2
0.13%
Petrobras Global Finance BV
PETBRA
250000
0.13%
Akbank TAS
AKBNK
240000
0.13%
Baytex Energy Corp
BTECN
235000
0.13%
Vista Energy Argentina SAU
VISTAA
240000
0.13%
Trinidad Generation UnLtd
TRNGEN
230000
0.13%
B3 SA - Brasil Bolsa Balcao
BTHREE
260000
0.13%
Brookfield Residential Properties Inc / Brookfield Residential US LLC
BRPCN
240000
0.13%
Empresas Publicas de Medellin ESP
EEPPME
260000
0.13%
Yapi ve Kredi Bankasi AS
YKBNK
220000
0.13%
LCPR Senior Secured Financing DAC
LILAPR
370000
0.13%
Eskom Holdings
ESKOM
220000
0.13%
British Telecommunications PLC
BRITEL
240000
0.13%
Petroleos Mexicanos
PEMEX
245000
0.13%
Turkiye Vakiflar Bankasi TAO
VAKBN
235000
0.13%
Saturn Oil & Gas Inc
SOILCN
226000
0.13%
ams-OSRAM AG
AMSSW
220000
0.13%
Hudbay Minerals Inc
HBMCN
232000
0.13%
VZ Secured Financing BV
ZIGGO
230000
0.13%
Open Text Holdings Inc
OTEXCN
253000
0.13%
Bombardier Inc
BBDBCN
209000
0.13%
TC Ziraat Bankasi AS
TCZIRA
220000
0.13%
Peru LNG Srl
PERLNG
240032
0.13%
Fortescue Treasury Pty Ltd
FMGAU
232000
0.13%
Heritage Petroleum Co Ltd
TPHLTT
220000
0.13%
Access Bank PLC
ACCESS
229000
0.13%
1011778 BC ULC / New Red Finance Inc
BCULC
225000
0.12%
OCP SA
OCPMR
220000
0.12%
EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA
ENFRAG
245000
0.12%
YPF SA
YPFDAR
255000
0.12%
goeasy Ltd
GSYCN
224000
0.12%
Turkiye Ihracat Kredi Bankasi AS
EXCRTU
220000
0.12%
Champion Iron Canada Inc
CIACN
210000
0.12%
Delhi International Airport Ltd
DIALIN
220000
0.12%
Alsea SAB de CV
ALSEA
220000
0.12%
Braskem Netherlands Finance BV
BRASKM
615000
0.12%
Continuum Green Energy India Pvt / Co-Issuers
CGRNEG
212190
0.12%
YPF SA
YPFDAR
230000
0.12%
Vista Energy Argentina SAU
VISTAA
215000
0.12%
Gran Tierra Energy Inc
GTE
300000
0.12%
Superior Plus LP / Superior General Partner Inc
SPBCN
230000
0.12%
Jaguar Land Rover Automotive PLC
TTMTIN
220000
0.12%
Mattamy Group Corp
MATHOM
230000
0.12%
Studio City Finance Ltd
STCITY
220000
0.12%
OmGrid Funding Ltd
OMGRID
220000
0.12%
SoftBank Group Corp
SOFTBK
210000
0.12%
MTN Mauritius Investments Ltd
MTNSJ
220000
0.12%
Calderys Financing LLC
CALDER
210000
0.12%
FS Luxembourg Sarl
FSBIOE
210000
0.12%
Franshion Brilliant Ltd
CHJMAO
220000
0.12%
Rumo Luxembourg Sarl
RAILBZ
220000
0.12%
West China Cement Ltd
WESCHI
220000
0.12%
Pakistan Water & Power Development Authority
PAKWNP
235000
0.12%
Mazoon Assets Co SAOC
MAZOON
220000
0.12%
Rede D'or Finance Sarl
RDEDOR
220000
0.12%
Banco do Brasil SA/Cayman
BANBRA
220000
0.12%
Champion Path Holdings Ltd
SJMHOL
220000
0.12%
Bank Muscat SAOG
BKMBOM
220000
0.12%
Banco Bradesco SA/Cayman Islands
BRADES
220000
0.12%
Enerflex Ltd
EFXCN
215000
0.12%
Ziraat Katilim Varlik Kiralama AS
TCZIRA
210000
0.12%
BRF SA
BRFSBZ
260000
0.12%
Forvia SE
EOFP
200000
0.12%
Banco BTG Pactual SA/Cayman Islands
BTGPBZ
220000
0.12%
Maxam Prill Sarl
MXPRLL
210000
0.12%
Virgin Media Vendor Financing Notes IV DAC
VMED
220000
0.12%
Teva Pharmaceutical Finance Netherlands III BV
TEVA
188000
0.12%
TC Ziraat Bankasi AS
TCZIRA
200000
0.12%
ZF North America Capital Inc
ZFFNGR
220000
0.12%
Fortune Star BVI Ltd
FOSUNI
220000
0.12%
Energean Israel Finance Ltd
ENOIGA
220000
0.12%
Turkiye Is Bankasi AS
ISCTR
200000
0.12%
Jaguar Land Rover Automotive PLC
TTMTIN
220000
0.12%
TC Ziraat Bankasi AS
TCZIRA
200000
0.12%
RB Global Holdings Inc
RBACN
210000
0.12%
MGM China Holdings Ltd
MGMCHI
200000
0.12%
Bapco Energies BSC Closed
BEXBAH
200000
0.12%
Turkcell Iletisim Hizmetleri AS
TCELLT
200000
0.12%
Instituto Costarricense de Electricidad
COSICE
220000
0.12%
Champion Path Holdings Ltd
SJMHOL
220000
0.12%
Kronos Acquisition Holdings Inc
KIKCN
300000
0.12%
Akbank TAS
AKBNK
200000
0.12%
Leviathan Bond Ltd
LVIATH
210000
0.12%
GC Treasury Center Co Ltd
PTTGC
210000
0.12%
AES Andes SA
AES
200000
0.12%
Turkiye Ihracat Kredi Bankasi AS
EXCRTU
200000
0.12%
Dye & Durham Ltd
DNDCN
228000
0.12%
Aeropuertos Dominicanos Siglo XXI SA
AERDOS
200000
0.12%
Bidvest Group UK PLC/The
BVTSJ
210000
0.12%
Ulker Biskuvi Sanayi AS
ULKER
200000
0.12%
Turkcell Iletisim Hizmetleri AS
TCELLT
200000
0.12%
Agrosuper SA
AGROSU
220000
0.12%
NOVA Chemicals Corp
NCX
220000
0.12%
Stillwater Mining Co
SGLSJ
227000
0.12%
Global Auto Holdings Ltd/AAG FH UK Ltd
GLOBAU
200000
0.12%
Energean Israel Finance Ltd
ENOIGA
220000
0.12%
Ecobank Transnational Inc
ETINL
200000
0.12%
Turkiye Garanti Bankasi AS
GARAN
200000
0.12%
Sabesp Lux Sarl
SABESP
210000
0.12%
JSW Steel Ltd
JSTLIN
220000
0.12%
Banco Davivienda SA
DAVIVI
200000
0.12%
Mercer International Inc
MERC
339000
0.12%
Turkiye Garanti Bankasi AS
GARAN
200000
0.12%
Turkiye Ihracat Kredi Bankasi AS
EXCRTU
200000
0.12%
Seadrill Finance Ltd
SDRLNO
200000
0.12%
Arada Sukuk 2 Ltd
ARADAD
200000
0.12%
Taseko Mines Ltd
TKOCN
200000
0.12%
BBK BSC
BBK
200000
0.12%
Rakuten Group Inc
RAKUTN
200000
0.12%
Telecomunicaciones Digitales SA
CONDA
220000
0.11%
Wrangler Holdco Corp
GFLCN
200000
0.11%
Turkiye Ihracat Kredi Bankasi AS
EXCRTU
200000
0.11%
Pegasus Hava Tasimaciligi AS
PGSUST
200000
0.11%
QNB Bank AS
QNBFB
200000
0.11%
Georgian Railway JSC
GRAIL
220000
0.11%
3R Lux SARL
RRRPBZ
200000
0.11%
IHO Verwaltungs GmbH
IHOVER
200000
0.11%
Yapi ve Kredi Bankasi AS
YKBNK
200000
0.11%
Turkiye Vakiflar Bankasi TAO
VAKBN
200000
0.11%
Playtika Holding Corp
PLTK
231000
0.11%
Usiminas International Sarl
USIM
200000
0.11%
Vedanta Resources Finance II PLC
VEDLN
200000
0.11%
Navoi Mining & Metallurgical Combinat
NAVOIM
200000
0.11%
GFL Environmental Inc
GFLCN
210000
0.11%
Akbank TAS
AKBNK
200000
0.11%
Arabian Centres Sukuk III Ltd
ARACEN
200000
0.11%
Teva Pharmaceutical Finance Netherlands III BV
TEVA
200000
0.11%
Limak Cimento Sanayi ve Ticaret AS
LIMAK
200000
0.11%
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC
HWDGRP
200000
0.11%
Ford Otomotiv Sanayi AS
FROTO
200000
0.11%
Mersin Uluslararasi Liman Isletmeciligi AS
MERSIN
200000
0.11%
SoftBank Group Corp
SOFTBK
200000
0.11%
Binghatti Sukuk SPC Ltd
BINHLD
200000
0.11%
IHS Holding Ltd
IHS
200000
0.11%
Navoi Mining & Metallurgical Combinat
NAVOIM
200000
0.11%
Leviathan Bond Ltd
LVIATH
200000
0.11%
Mazoon Assets Co SAOC
MAZOON
200000
0.11%
Puma International Financing SA
PUMAFN
200000
0.11%
Vedanta Resources Finance II PLC
VEDLN
200000
0.11%
Turk Telekomunikasyon AS
TURKTI
200000
0.11%
Otel Sukuk Ltd
OTELSU
200000
0.11%
Forvia SE
EOFP
200000
0.11%
Banco Macro SA
BMAAR
200000
0.11%
Rede D'or Finance Sarl
RDEDOR
200000
0.11%
Banco BTG Pactual SA/Cayman Islands
BTGPBZ
200000
0.11%
Braskem Netherlands Finance BV
BRASKM
513000
0.11%
Anadolu Efes Biracilik Ve Malt Sanayii AS
AEFES
220000
0.11%
Sisecam UK PLC
SISETI
200000
0.11%
Endeavour Mining PLC
EDVLN
200000
0.11%
SoftBank Group Corp
SOFTBK
200000
0.11%
VistaJet Malta Finance PLC / Vista Management Holding Inc
VSTJET
200000
0.11%
Shriram Finance Ltd
SHFLIN
200000
0.11%
Diamond II Ltd
RNW
200000
0.11%
Akbank TAS
AKBNK
200000
0.11%
Danaos Corp
DAC
200000
0.11%
Oceanica Lux
OENCBZ
200000
0.11%
Fortune Star BVI Ltd
FOSUNI
200000
0.11%
Trident Energy Finance PLC
TRIEGY
200000
0.11%
Banco Votorantim SA/Luxembourg
BANVOR
200000
0.11%
Fibercop SpA
FIBCOP
200000
0.11%
GFH Senior Sukuk Ltd
GFHSUK
200000
0.11%
JSW Steel Ltd
JSTLIN
206000
0.11%
Omniyat Sukuk 1 Ltd
OMNYAT
200000
0.11%
Vedanta Resources Finance II PLC
VEDLN
200000
0.11%
Muthoot Finance Ltd
MUTHIN
200000
0.11%
Greentown China Holdings Ltd
GRNCH
200000
0.11%
Turkiye Ihracat Kredi Bankasi AS
EXCRTU
200000
0.11%
SoftBank Group Corp
SOFTBK
200000
0.11%
Turkiye Is Bankasi AS
ISCTR
200000
0.11%
Adecoagro SA
AGRO
210000
0.11%
Delhi International Airport Ltd
DIALIN
200000
0.11%
Binghatti Sukuk 2 Spv Ltd
BINHLD
200000
0.11%
Baffinland Iron Mines Corp / Baffinland Iron Mines LP
BIMCN
220000
0.11%
Grupo Aeromexico SAB de CV
AEROMX
200000
0.11%
Melco Resorts Finance Ltd
MPEL
200000
0.11%
Great Canadian Gaming Corp/Raptor LLC
GCCN
200000
0.11%
Fibercop SpA
FIBCOP
200000
0.11%
Westwood Group Holdings Ltd
YUEXIU
200000
0.11%
Limak Yenilenebilir Enerji AS
LIMYEN
200000
0.11%
Bapco Energies Sukuk Ltd
BEXBAH
200000
0.11%
Grupo Aeromexico SAB de CV
AEROMX
200000
0.11%
Global Auto Holdings Ltd/AAG FH UK Ltd
GLOBAU
200000
0.11%
Strathcona Resources Ltd/Alberta
STRCNA
195000
0.11%
Eldorado Gold Corp
ELDCN
195000
0.11%
CFAMC IV Co Ltd
CFAMCI
200000
0.11%
Fibercop SpA
FIBCOP
200000
0.11%
Aragvi Finance International DAC
ARAGVI
200000
0.11%
Vedanta Resources Finance II PLC
VEDLN
200000
0.11%
VistaJet Malta Finance PLC / Vista Management Holding Inc
VSTJET
195000
0.11%
Golar LNG Ltd
GLNG
200000
0.11%
GDZ Elektrik Dagitim AS
GDZELE
200000
0.11%
Garda World Security Corp
GWCN
200000
0.11%
Binghatti Sukuk 2 Spv Ltd
BINHLD
200000
0.11%
Mattamy Group Corp
MATHOM
190000
0.11%
Ecopetrol SA
ECOPET
208000
0.10%
Colombia Telecomunicaciones SA ESP
COLTEL
207000
0.10%
Minsur SA
MINSUR
200000
0.10%
Fibercop SpA
FIBCOP
200000
0.10%
Movida Europe SA
MOVIBZ
200000
0.10%
Nemak SAB de CV
TNEMAK
220000
0.10%
Petroleos Mexicanos
PEMEX
160000
0.10%
Aegea Finance Sarl
AEGEBZ
200000
0.10%
Ziggo Bond Co BV
ZIGGO
209000
0.10%
UPL Corp Ltd
UPLLIN
200000
0.10%
Sasol Financing USA LLC
SASOL
190000
0.10%
Simpar Europe SA
SIMHBZ
230000
0.10%
Rumo Luxembourg Sarl
RAILBZ
200000
0.10%
Franshion Brilliant Ltd
CHJMAO
200000
0.10%
Petrobras Global Finance BV
PETBRA
211000
0.10%
Klabin Austria GmbH
KLAB
200000
0.10%
AI Candelaria -spain- SA
AICNRA
195000
0.10%
XP Inc
XP
170000
0.10%
Brookfield Residential Properties Inc / Brookfield Residential US LLC
BRPCN
190000
0.10%
Cosan Luxembourg SA
CSANBZ
180000
0.10%
Ukraine Railways Via Rail Capital Markets PLC
RAILUA
236403.13
0.10%
Banco BTG Pactual SA/Cayman Islands
BTGPBZ
170000
0.09%
CSN Resources SA
CSNABZ
220000
0.09%
Merlin Entertainments Group US Holdings Inc
MERLLN
200000
0.09%
Longfor Group Holdings Ltd
LNGFOR
200000
0.09%
Ecopetrol SA
ECOPET
230000
0.09%
Hornbeck Offshore Services Inc
3246
0.09%
Petroleos Mexicanos
PEMEX
160000
0.09%
Telefonica Moviles Chile SA
MOVCHI
280000
0.09%
Yapi ve Kredi Bankasi AS
YKBNK
150000
0.08%
Braskem Netherlands Finance BV
BRASKM
410000
0.08%
IHS Holding Ltd
IHS
150000
0.08%
Empresa de Transmision Electrica SA
EMTESA
195000
0.08%
Consolidated Energy Finance SA
CONSEN
200000
0.08%
Constellium SE
CSTM
150000
0.08%
Braskem Netherlands Finance BV
BRASKM
348000
0.08%
OQ SAOC
OMAOIL
140000
0.07%
Vestel Elektronik Sanayi ve Ticaret AS
VESTL
200000
0.07%
Petroleos Mexicanos
PEMEX
125000
0.07%
Consolidated Energy Finance SA
CONSEN
190000
0.07%
Braskem Netherlands Finance BV
BRASKM
348000
0.06%
Kosmos Energy Ltd
KOS
200000
0.06%
Vanke Real Estate Hong Kong Co Ltd
VNKRLE
530000
0.06%
Petroleos Mexicanos
PEMEX
120000
0.06%
Braskem Netherlands Finance BV
BRASKM
290000
0.06%
Petroleos Mexicanos
PEMEX
100000
0.05%
Petroleos Mexicanos
PEMEX
120000
0.05%
Petropavlovsk 2016 Ltd
POGLN
300000
0.05%
Braskem America Finance Co
BRASKM
235000
0.04%
Petroleos Mexicanos
PEMEX
80000
0.04%
Petroleos Mexicanos
PEMEX
94000
0.03%
Petroleos Mexicanos
PEMEX
50000
0.03%
Hornbeck Offshore Services Inc
2672.99
0.02%
Petroleos Mexicanos
PEMEX
50000
0.02%
Petroleos Mexicanos
PEMEX
40000
0.01%
CASH & EQUIVALENTS
EUR
23152.64
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
86040.13
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
-56.19
-0.15%
CASH & EQUIVALENTS
USD
-273893.04