PGHY

$20.20

Invesco Global ex-US High Yield Corporate Bond ETF

Fund Family: Invesco Exchange-Traded Fund Trust II

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Overview Top 10 Holdings All Holdings (273)Chart Compare Dividends Sectors Performance

PGHY All Holdings

Showing 273 of 273 holdings

1N/A
Information
1.55%
2Industrial and Commercial Bank of China Ltd.
Unknown
1.44%
3Samarco Mineracao S.A.
Unknown
0.96%
4Bank of Communications Co., Ltd.
Unknown
0.55%
5N/A
Information
0.52%
6Connect Finco S.a.r.l. / Connect US Finco LLC
Unknown
0.49%
7Rakuten Group, Inc.
Unknown
0.45%
8Invesco Government & Agency Portfolio
Unknown
0.43%
9Electricite de France
Unknown
0.38%
10Altice France S.A.
Unknown
0.36%
11TK Elevator U.S. Newco, Inc.
Unknown
0.35%
12SoftBank Group Corp.
Unknown
0.35%
13Altice Financing S.A.
Unknown
0.35%
14First Quantum Minerals Ltd.
Unknown
0.34%
15MC Brazil Downstream Trading S.a.r.l.
Unknown
0.32%
16Vedanta Resources Finance II PLC
Unknown
0.32%
17DP World Salaam
Unknown
0.30%
18Ardonagh Group Finance Ltd.
Unknown
0.30%
19BELL CANADA
Unknown
0.29%
20Iliad Holding
Unknown
0.29%
21eG Global Finance PLC
Unknown
0.29%
22Azule Energy Finance PLC
Unknown
0.28%
23OCP S.A.
Unknown
0.27%
24Itau Unibanco Holding S.A.
Unknown
0.27%
25Air Canada
Unknown
0.26%
26Standard Chartered PLC
Unknown
0.26%
27PETROBRAS GLOBAL FINANCE
Unknown
0.26%
28Belron UK Finance PLC
Unknown
0.26%
29Global Aircraft Leasing Co., Ltd.
Unknown
0.26%
30Saavi Energia S.a.r.l.
Unknown
0.25%
31Telenet Finance Luxembourg Notes S.a.r.l.
Unknown
0.25%
32Banco de Bogota S.A.
Unknown
0.25%
33N/A
Information
0.25%
34Tullow Oil PLC
Unknown
0.25%
35Dresdner Funding Trust I
Unknown
0.25%
36Rogers Communications Inc.
Unknown
0.25%
37N/A
Information
0.24%
38Central American Bottling Corp. / CBC Bottling Holdco SL / Beliv Holdco SL
Unknown
0.24%
39Ecopetrol S.A.
Unknown
0.24%
40Avianca Midco 2 PLC
Unknown
0.23%
41WE Soda Investments Holding PLC
Unknown
0.23%
42MARB Bondco PLC
Unknown
0.23%
43State Oil Co. of Azerbaijan Republic (The)
Unknown
0.23%
44Kasikornbank PCL
Unknown
0.23%
45CEMEX S.A.B. de C.V.
Unknown
0.22%
46Vodafone Group PLC
Information
0.22%
47Studio City Finance Ltd.
Unknown
0.22%
48Husky Injection Molding Systems Ltd. / Titan Co-Borrower LLC
Unknown
0.22%
49OQ SAOC
Unknown
0.22%
50Sable International Finance Ltd.
Unknown
0.22%
51Klabin Austria GmbH Austria
Unknown
0.22%
52N/A
Information
0.21%
53Eregli Demir ve Celik Fabrikalari TAS
Unknown
0.21%
54CAS Capital No 1 Ltd.
Unknown
0.21%
55Allwyn Entertainment Financing (UK) PLC
Unknown
0.21%
56Zorlu Enerji Elektrik Uretim A.S.
Unknown
0.21%
57Oztel Holdings SPC Ltd.
Unknown
0.21%
58Zegona Finance PLC
Unknown
0.21%
59Braskem Idesa, S.A.P.I.
Unknown
0.21%
60Telecom Argentina S.A.
Unknown
0.20%
61Bangkok Bank PCL
Unknown
0.20%
62Aegea Finance S.a.r.l.
Unknown
0.20%
63Vallourec
Unknown
0.20%
64Dar Al-Arkan Sukuk Co. Ltd.
Unknown
0.20%
65Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc.
Unknown
0.20%
66Grupo Aval Ltd.
Unknown
0.20%
67Wynn Macau, Ltd.
Unknown
0.19%
68Telecommunications Co. Telekom Srbija Akcionarsko drustvo, Belgrade
Unknown
0.19%
69TGS ASA
Unknown
0.19%
70NewCo Holding USD 20 S.a.r.l.
Unknown
0.19%
71Jones Deslauriers Insurance Management Inc.
Unknown
0.19%
72MV24 Capital B.V.
Unknown
0.19%
73Energean Israel Finance Ltd.
Unknown
0.18%
74Aydem Yenilenebilir Enerji A.S.
Unknown
0.18%
75LD Celulose International GmbH
Unknown
0.18%
76Garrett Motion Holdings Inc / Garrett LX I S.a.r.l.
Manufacturing
0.18%
77Algonquin Power & Utilities Corp.
Unknown
0.18%
78CT Trust
Unknown
0.18%
79Sisecam UK PLC
Unknown
0.18%
80Shelf Drilling Holdings, Ltd.
Unknown
0.18%
81N/A
Information
0.18%
82Petrorio Luxembourg Holding S.a.r.l.
Unknown
0.18%
831011778 BC ULC / New Red Finance Inc.
Unknown
0.17%
84Open Text Holdings, Inc.
Unknown
0.17%
85N/A
Information
0.17%
86China CITIC Bank International Ltd.
Unknown
0.17%
87EFESTO BIDCO SPA/US LLC
Unknown
0.17%
88Petroleos del Peru S.A. - Petroperu S.A.
Unknown
0.17%
89Aston Martin Capital Holdings Ltd.
Unknown
0.17%
90LATAM Airlines Group S.A.
Unknown
0.17%
91Baytex Energy Corp.
Unknown
0.17%
92Centrais Eletricas Brasileiras S.A.
Unknown
0.17%
93Banco do Brasil S.A.
Unknown
0.17%
94N/A
Information
0.17%
95MERCER INTL INC
Manufacturing
0.17%
96Vanke Real Estate (Hong Kong) Co. Ltd.
Unknown
0.17%
97Amaggi Luxembourg International S.a.r.l.
Unknown
0.17%
98Amer Sports Co.
Unknown
0.16%
99Navoi Mining & Metallurgical Combinat
Unknown
0.16%
100Ithaca Energy (North sea) PLC
Unknown
0.16%
101Acu Petroleo Luxembourg S.a.r.l.
Unknown
0.16%
102Albion Financing 1 S.a.r.l. / Aggreko Holdings Inc.
Unknown
0.16%
103SierraCol Energy Andina, LLC
Unknown
0.16%
104Stena International S.A.
Unknown
0.16%
105Borr IHC Ltd. / Borr Finance LLC
Unknown
0.16%
106CA Magnum Holdings
Unknown
0.16%
107Biocon Biologics Global PLC
Unknown
0.16%
108Bombardier Inc.
Unknown
0.16%
109ZF North America Capital, Inc.
Unknown
0.16%
110Melco Resorts Finance Ltd.
Unknown
0.16%
111N/A
Information
0.16%
112OCI N.V.
Unknown
0.16%
113MGM China Holdings Ltd.
Unknown
0.16%
114Ziggo B.V.
Unknown
0.16%
115GLP Pte. Ltd.
Unknown
0.15%
116INEOS Finance PLC
Unknown
0.15%
117British Telecommunications PLC
Unknown
0.15%
118Sasol Financing USA LLC
Unknown
0.15%
119Constellium SE
Manufacturing
0.15%
120Investment Energy Resources Ltd.
Unknown
0.15%
121Canpack S.A. / Canpack US LLC
Unknown
0.15%
122MAF Global Securities Ltd.
Unknown
0.15%
123FMG Resources (August 2006) Pty Ltd.
Unknown
0.15%
124Empresas Publicas de Medellin E.S.P.
Unknown
0.15%
125Benteler International AG
Unknown
0.15%
126MEG Energy Corp.
Unknown
0.15%
127Heritage Petroleum Co. Ltd.
Unknown
0.14%
128Calderys Financing, LLC
Unknown
0.14%
129MTN (Mauritius) Investments Ltd.
Unknown
0.14%
130Grifols, S.A.
Unknown
0.14%
131Alsea, S.A.B. de C.V.
Unknown
0.14%
132Access Bank PLC
Unknown
0.14%
133Enerflex Ltd.
Unknown
0.14%
134Mineral Resources Ltd.
Unknown
0.14%
135Mong Duong Finance Holdings B.V.
Unknown
0.14%
136N/A
Information
0.14%
137RLGH Finance Bermuda Ltd.
Unknown
0.14%
138Banco Bradesco S.A.
Unknown
0.14%
139Rumo Luxembourg S.a.r.l.
Unknown
0.14%
140Seaspan Corp.
Unknown
0.14%
141Rede D'Or Finance
Unknown
0.14%
142Continuum Green Energy India Pvt / Co-Issuers
Unknown
0.14%
143Endeavour Mining PLC
Unknown
0.14%
144Teva Pharmaceuticals Finance Netherlands B.V.
Manufacturing
0.14%
145RB Global Holdings Inc.
Unknown
0.14%
146Garda World Security Corp.
Unknown
0.14%
147Yanlord Land (HK) Co., Ltd.
Unknown
0.14%
148Fortune Star (BVI) Ltd.
Unknown
0.14%
149Virgin Media Secured Finance PLC
Unknown
0.14%
150EnfraGen Energia Sur S.A. / EnfraGen Spain S.A. / Prime Energia S.p.A.
Unknown
0.14%
151JSW Hydro Energy Ltd.
Unknown
0.14%
152Mattamy Group Corp.
Unknown
0.14%
153Vista Energy Argentina S.A.U
Unknown
0.14%
154Leviathan Bond Ltd.
Unknown
0.14%
155Infrabuild Australia Pty Ltd.
Unknown
0.14%
156goeasy Ltd.
Unknown
0.14%
157Trivium Packaging Finance B.V.
Unknown
0.14%
158Bapco Energies B.S.C. Closed
Unknown
0.13%
159Rail Capital Markets PLC
Unknown
0.13%
160Alpha Star Holding IX Ltd.
Unknown
0.13%
161180 Medical Inc.
Unknown
0.13%
162Champion Path Holdings Ltd.
Unknown
0.13%
163Medco Maple Tree Pte Ltd.
Unknown
0.13%
164Mersin Uluslararasi Liman Isletmeciligi AS
Unknown
0.13%
165GFL Environmental Inc.
Unknown
0.13%
166QNB Bank A.S.
Unknown
0.13%
167Binghatti Sukuk SPC Ltd.
Unknown
0.13%
168AES Panama Generation Holdings, S.r.l.
Utilities
0.13%
169Arcos Dorados B.V.
Accommodation and Fo…
0.13%
170Arada Sukuk 2 Ltd.
Unknown
0.13%
171Falabella S.A.
Unknown
0.13%
172Ziraat Katilim Varlik Kiralama A.S.
Unknown
0.13%
173Aeropuertos Dominicanos Siglo XXI, S.A.
Unknown
0.13%
174Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC
Unknown
0.13%
175Bank of Bahrain and Kuwait B.S.C.
Financial Services
0.13%
176Turkiye Is Bankasi A.S.
Unknown
0.13%
177Taseko Mines Ltd.
Unknown
0.13%
178Turkiye Ihracat Kredi Bankasi A.S.
Unknown
0.13%
179OTP Bank Nyrt.
Unknown
0.13%
180FS Luxembourg S.a.r.l.
Unknown
0.13%
181Turk Telekomunikasyon A.S.
Unknown
0.13%
182N/A
Information
0.13%
183Ulker Biskuvi Sanayi A.S.
Unknown
0.13%
184Usiminas International Ltd.
Unknown
0.13%
185Delhi International Airport Ltd.
Unknown
0.13%
186NOVA Chemicals Corp.
Unknown
0.13%
187Shriram Finance Ltd.
Unknown
0.13%
188Turkiye Garanti Bankasi A.S.
Unknown
0.13%
189OTEL Sukuk Ltd.
Unknown
0.13%
190Aragvi Finance International DAC
Unknown
0.13%
191Compania de Minas Buenaventura S.A.A.
Unknown
0.13%
192Puma International Financing S.A.
Unknown
0.13%
193Ford Otomotiv Sanayi A.S.
Unknown
0.13%
194Great Canadian Gaming Corp.
Unknown
0.13%
195GFH Senior Sukuk Ltd.
Unknown
0.13%
196Mazoon Assets Co. SAOC
Unknown
0.13%
197Jaguar Land Rover Automotive PLC
Unknown
0.13%
198California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC
Utilities
0.13%
1993R Lux S.a.r.l.
Unknown
0.13%
200Westwood Group Holdings Ltd.
Unknown
0.13%
201Pegasus Hava Tasimaciligi A.S.
Unknown
0.13%
202IRB Infrastructure Developers Ltd.
Unknown
0.13%
203N/A
Information
0.13%
204JSC Georgian Railway
Unknown
0.13%
205IHO Verwaltungs GmbH
Unknown
0.13%
206Akbank Turk A.S.
Unknown
0.13%
207Ivanhoe Mines Ltd.
Unknown
0.13%
208Anadolu Efes Biracilik ve Malt Sanayii A.S.
Unknown
0.13%
209N/A
Information
0.13%
210Turkiye Vakiflar Bankasi T.A.O.
Unknown
0.13%
211ION Trading Technologies S.a.r.l.
Unknown
0.13%
212Limak Yenilenebilir Enerji AS
Unknown
0.13%
213Baffinland Iron Mines Corp. / Baffinland Iron Mines L.P.
Unknown
0.13%
214Muthoot Finance Ltd.
Unknown
0.13%
215Ambipar Lux S.a.r.l.
Unknown
0.13%
216CFAMC III Co., Ltd.
Unknown
0.13%
217Greenko Power II Ltd.
Unknown
0.12%
218Kedrion S.p.A.
Unknown
0.12%
219CSN Resources S.A.
Unknown
0.12%
220B3 S.A. - Brasil, Bolsa, Balcao
Unknown
0.12%
221METHANEX CORP
Unknown
0.12%
222VistaJet Malta Finance PLC / Vista Management Holding Inc.
Unknown
0.12%
223Parkland Corp.
Unknown
0.12%
224Grupo Aeromexico, S.A.B. De C.V.
Unknown
0.12%
225Seadrill Finance Ltd.
Unknown
0.12%
226GDZ Elektrik Dagitim AS
Unknown
0.12%
227Merlin Entertainments Group U.S. Holdings Inc.
Unknown
0.12%
228N/A
Information
0.12%
229FIBERCOP S.p.A.
Unknown
0.12%
230N/A
Information
0.12%
231MercadoLibre, Inc.
Information
0.12%
232Longfor Group Holdings Ltd.
Unknown
0.12%
233Cosan Luxembourg S.A.
Unknown
0.11%
234Movida Europe S.A.
Unknown
0.11%
235Banco BTG Pactual S.A.
Unknown
0.11%
236Franshion Brilliant Ltd.
Unknown
0.11%
237UPL Corp. Ltd.
Unknown
0.11%
238GeoPark Ltd.
Unknown
0.11%
239XP Inc.
Finance and Insuranc…
0.11%
240West China Cement Ltd.
Unknown
0.11%
241Pakistan Water & Power Development Authority
Unknown
0.11%
242Kronos Acquisition Holdings Inc.
Unknown
0.11%
243Brookfield Residential Properties Inc / Brookfield Residential US LLC
Unknown
0.11%
244Trinidad Generation Unlimited
Unknown
0.11%
245Vestel Elektronik Sanayi ve Ticaret A.S.
Unknown
0.10%
246Kosmos Energy Ltd.
Mining, Quarrying, a…
0.10%
247Global Auto Holdings Ltd./AAG FH UK Ltd.
Unknown
0.10%
248AI Candelaria -spain- S.A.
Unknown
0.10%
249Gran Tierra Energy Inc.
Mining, Quarrying, a…
0.10%
250Braskem Netherlands Finance B.V.
Unknown
0.10%
251Agrosuper S.A.
Unknown
0.10%
252Instituto Costarricense de Electricidad
Unknown
0.10%
253Stillwater Mining Co. Inc.
Unknown
0.10%
254Yapi Ve Kredi Bankasi A.S.
Unknown
0.10%
255IHS Holding Ltd.
Information
0.09%
256Empresa de Transmision Electrica, S.A.
Unknown
0.08%
257Telefonica Moviles Chile, S.A.
Unknown
0.08%
258Telesat Canada / Telesat LLC
Unknown
0.07%
259Canacol Energy Ltd.
Unknown
0.07%
260Eldorado Gold Corp.
Unknown
0.06%
261Petroleos Mexicanos
Unknown
0.06%
262Oriflame Investment Holding PLC
Unknown
0.04%
263O1 Properties Finance PLC
Unknown
0.03%
264Azul S.A.
Unknown
0.02%
265Azul Secured Finance LLP
Unknown
0.02%
266Oryx Funding Ltd.
Unknown
0.01%
267Hornbeck Offshore Services, Inc.
Unknown
0.01%
268PREMIER BRANDS GROUP HOLDING Co.
Unknown
0.00%
269Guitar Center Holdings, Inc.
Unknown
0.00%
270WeWork Cos US LLC
Unknown
0.00%
271Tru Taj LLC
Unknown
0.00%
272N/A
Unknown
N/A
273Incora Top Holdco LLC
Unknown
N/A

#	Company Name	Ticker	Sector	CUSIP	Weight (%)
1	N/A	N/A	Information	N/A	1.552%
2	Industrial and Commercial Bank of China Ltd.	ICBCAS	Unknown	BR4365523	1.444%
3	Samarco Mineracao S.A.	SAMMIN	Unknown	ZG6352899	0.961%
4	Bank of Communications Co., Ltd.	BOCOM	Unknown	BM3619749	0.549%
5	N/A	NSANY	Information	N/A	0.523%
6	Connect Finco S.a.r.l. / Connect US Finco LLC	ISATLN	Unknown	YV6840552	0.487%
7	Rakuten Group, Inc.	RAKUTN	Unknown	ZF5958961	0.453%
8	Invesco Government & Agency Portfolio	AGPXX	Unknown	825252885	0.428%
9	Electricite de France	EDF	Unknown	ZK9266931	0.379%
10	Altice France S.A.	SFRFP	Unknown	BR6088297	0.357%
11	TK Elevator U.S. Newco, Inc.	THYELE	Unknown	BK2987604	0.352%
12	SoftBank Group Corp.	SOFTBK	Unknown	AP1047038	0.350%
13	Altice Financing S.A.	ALTICE	Unknown	BQ8379779	0.345%
14	First Quantum Minerals Ltd.	FMCN	Unknown	ZD2455503	0.341%
15	MC Brazil Downstream Trading S.a.r.l.	MCBRAC	Unknown	BQ5328001	0.319%
16	Vedanta Resources Finance II PLC	VEDLN	Unknown	YV5275545	0.316%
17	DP World Salaam	DPWDU	Unknown	BK2438988	0.305%
18	Ardonagh Group Finance Ltd.	ARDGRP	Unknown	ZF8261215	0.298%
19	BELL CANADA	BCECN	Unknown	0778FPAQ2	0.291%
20	Iliad Holding	ILDFP	Unknown	ZB8089847	0.288%
21	eG Global Finance PLC	EGBLFN	Unknown	ZH9877197	0.286%
22	Azule Energy Finance PLC	AZURGY	Unknown	YS6033510	0.282%
23	OCP S.A.	OCPMR	Unknown	ZB6265712	0.270%
24	Itau Unibanco Holding S.A.	ITAU	Unknown	46556W2E9	0.266%
25	Air Canada	ACACN	Unknown	BQ7237127	0.264%
26	Standard Chartered PLC	STANLN	Unknown	853254AC4	0.263%
27	PETROBRAS GLOBAL FINANCE	PETBRA	Unknown	71647NAY5	0.263%
28	Belron UK Finance PLC	BELRON	Unknown	YU1770590	0.260%
29	Global Aircraft Leasing Co., Ltd.	GALCLD	Unknown	YV0565742	0.259%
30	Saavi Energia S.a.r.l.	SAAVIE	Unknown	YR2537391	0.255%
31	Telenet Finance Luxembourg Notes S.a.r.l.	TNETBB	Unknown	AQ2322883	0.255%
32	Banco de Bogota S.A.	BANBOG	Unknown	LW0752441	0.254%
33	N/A	BEEFBZ	Information	N/A	0.251%
34	Tullow Oil PLC	TLWLN	Unknown	BP3231159	0.248%
35	Dresdner Funding Trust I	CMZB	Unknown	EC1370955	0.248%
36	Rogers Communications Inc.	RCICN	Unknown	775109DH1	0.246%
37	N/A	ARACEN	Information	N/A	0.240%
38	Central American Bottling Corp. / CBC Bottling Holdco SL / Beliv Holdco SL	CAMEBO	Unknown	BT6737410	0.236%
39	Ecopetrol S.A.	ECOPET	Unknown	279158AW9	0.235%
40	Avianca Midco 2 PLC	AVIAGP	Unknown	YR6469161	0.234%
41	WE Soda Investments Holding PLC	WESODA	Unknown	ZH1040968	0.233%
42	MARB Bondco PLC	MRFGBZ	Unknown	BN5536097	0.231%
43	State Oil Co. of Azerbaijan Republic (The)	SOIAZ	Unknown	EK7906770	0.230%
44	Kasikornbank PCL	KBANK	Unknown	ZR7228615	0.227%
45	CEMEX S.A.B. de C.V.	CEMEX	Unknown	BP9277479	0.224%
46	Vodafone Group PLC	VOD	Information	92857WBW9	0.220%
47	Studio City Finance Ltd.	STCITY	Unknown	BN3023114	0.219%
48	Husky Injection Molding Systems Ltd. / Titan Co-Borrower LLC	HUSKYI	Unknown	ZF4110986	0.218%
49	OQ SAOC	OMAOIL	Unknown	BP2701194	0.217%
50	Sable International Finance Ltd.	CWCLN	Unknown	YU0318144	0.216%
51	Klabin Austria GmbH Austria	KLAB	Unknown	AX9046282	0.216%
52	N/A	SUNN	Information	N/A	0.215%
53	Eregli Demir ve Celik Fabrikalari TAS	EREGLT	Unknown	YW3226241	0.213%
54	CAS Capital No 1 Ltd.	CASHLD	Unknown	BN3258637	0.212%
55	Allwyn Entertainment Financing (UK) PLC	SAZKAG	Unknown	ZK2715520	0.209%
56	Zorlu Enerji Elektrik Uretim A.S.	ZOREN	Unknown	YU5634883	0.209%
57	Oztel Holdings SPC Ltd.	OTELOM	Unknown	AS2582649	0.208%
58	Zegona Finance PLC	ZEGLN	Unknown	YW1080855	0.208%
59	Braskem Idesa, S.A.P.I.	BAKIDE	Unknown	BR9695791	0.206%
60	Telecom Argentina S.A.	TECOAR	Unknown	YW3633396	0.204%
61	Bangkok Bank PCL	BBLTB	Unknown	ZR6527587	0.204%
62	Aegea Finance S.a.r.l.	AEGEBZ	Unknown	ZH1642664	0.203%
63	Vallourec	VKFP	Unknown	ZB4871974	0.202%
64	Dar Al-Arkan Sukuk Co. Ltd.	DARALA	Unknown	ZJ8209455	0.202%
65	Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc.	ARGID	Unknown	AZ8555858	0.201%
66	Grupo Aval Ltd.	AVALCB	Unknown	ZP7439786	0.200%
67	Wynn Macau, Ltd.	WYNMAC	Unknown	BK0125967	0.194%
68	Telecommunications Co. Telekom Srbija Akcionarsko drustvo, Belgrade	TELSER	Unknown	YU5616278	0.194%
69	TGS ASA	TGSNO	Unknown	YT3439825	0.194%
70	NewCo Holding USD 20 S.a.r.l.	COSHSA	Unknown	YU7513655	0.193%
71	Jones Deslauriers Insurance Management Inc.	NAVCOR	Unknown	ZL3807886	0.189%
72	MV24 Capital B.V.	MVFPSO	Unknown	AZ9204969	0.186%
73	Energean Israel Finance Ltd.	ENOIGA	Unknown	29290WAA5	0.183%
74	Aydem Yenilenebilir Enerji A.S.	AYDEMT	Unknown	BQ6044557	0.181%
75	LD Celulose International GmbH	LNZAV	Unknown	YU1010864	0.180%
76	Garrett Motion Holdings Inc / Garrett LX I S.a.r.l.	GTX	Manufacturing	ZB9210434	0.178%
77	Algonquin Power & Utilities Corp.	AQNCN	Unknown	015857AH8	0.178%
78	CT Trust	COMCEL	Unknown	BT8491875	0.177%
79	Sisecam UK PLC	SISETI	Unknown	ZB6876237	0.177%
80	Shelf Drilling Holdings, Ltd.	SHLFDI	Unknown	ZH1455448	0.177%
81	N/A	CNGHLD	Information	N/A	0.176%
82	Petrorio Luxembourg Holding S.a.r.l.	PRIOBZ	Unknown	BP9143531	0.176%
83	1011778 BC ULC / New Red Finance Inc.	BCULC	Unknown	BM0431809	0.174%
84	Open Text Holdings, Inc.	OTEXCN	Unknown	ZP8525229	0.174%
85	N/A	IPLPCN	Information	N/A	0.173%
86	China CITIC Bank International Ltd.	CINDBK	Unknown	BQ6456355	0.172%
87	EFESTO BIDCO SPA/US LLC	EBIDCO	Unknown	28201XAB1	0.168%
88	Petroleos del Peru S.A. - Petroperu S.A.	PETRPE	Unknown	AN9551200	0.168%
89	Aston Martin Capital Holdings Ltd.	ASTONM	Unknown	ZD7186467	0.168%
90	LATAM Airlines Group S.A.	LTMCI	Unknown	BZ4253424	0.167%
91	Baytex Energy Corp.	BTECN	Unknown	ZK1810520	0.166%
92	Centrais Eletricas Brasileiras S.A.	ELEBRA	Unknown	YV6294339	0.166%
93	Banco do Brasil S.A.	BANBRA	Unknown	BR4230529	0.166%
94	N/A	YPFDAR	Information	N/A	0.166%
95	MERCER INTL INC	MERC	Manufacturing	588056BB6	0.165%
96	Vanke Real Estate (Hong Kong) Co. Ltd.	VNKRLE	Unknown	AP8369799	0.165%
97	Amaggi Luxembourg International S.a.r.l.	AMAGGI	Unknown	BN6930604	0.165%
98	Amer Sports Co.	AS	Unknown	ZF8711128	0.165%
99	Navoi Mining & Metallurgical Combinat	NAVOIM	Unknown	YU3092282	0.164%
100	Ithaca Energy (North sea) PLC	IAECN	Unknown	YU4054182	0.163%
101	Acu Petroleo Luxembourg S.a.r.l.	ACUPET	Unknown	BT4410523	0.163%
102	Albion Financing 1 S.a.r.l. / Aggreko Holdings Inc.	AGKLN	Unknown	BR9012344	0.162%
103	SierraCol Energy Andina, LLC	SIERRA	Unknown	BQ0667122	0.162%
104	Stena International S.A.	STENA	Unknown	ZF2196664	0.161%
105	Borr IHC Ltd. / Borr Finance LLC	BORRNO	Unknown	ZH6885383	0.161%
106	CA Magnum Holdings	HEXWIN	Unknown	BS0713898	0.159%
107	Biocon Biologics Global PLC	BIOLIN	Unknown	YU2449483	0.158%
108	Bombardier Inc.	BBDBCN	Unknown	AX4566847	0.158%
109	ZF North America Capital, Inc.	ZFFNGR	Unknown	ZB5038797	0.157%
110	Melco Resorts Finance Ltd.	MPEL	Unknown	ZB2907929	0.157%
111	N/A	RPVIN	Information	N/A	0.157%
112	OCI N.V.	OCINV	Unknown	ZL5143363	0.156%
113	MGM China Holdings Ltd.	MGMCHI	Unknown	ZS4234721	0.155%
114	Ziggo B.V.	ZIGGO	Unknown	ZQ1853774	0.155%
115	GLP Pte. Ltd.	GLPSP	Unknown	BP4634864	0.153%
116	INEOS Finance PLC	INEGRP	Unknown	ZF6561111	0.153%
117	British Telecommunications PLC	BRITEL	Unknown	BS4990492	0.151%
118	Sasol Financing USA LLC	SASOL	Unknown	80386WAB1	0.151%
119	Constellium SE	CSTM	Manufacturing	BN9953165	0.149%
120	Investment Energy Resources Ltd.	CMIENE	Unknown	BP1279812	0.149%
121	Canpack S.A. / Canpack US LLC	CANPCK	Unknown	BR7805434	0.149%
122	MAF Global Securities Ltd.	MAFUAE	Unknown	BX3077506	0.147%
123	FMG Resources (August 2006) Pty Ltd.	FMGAU	Unknown	ZR4868215	0.147%
124	Empresas Publicas de Medellin E.S.P.	EEPPME	Unknown	BK4385310	0.146%
125	Benteler International AG	BENTLR	Unknown	ZK3532916	0.146%
126	MEG Energy Corp.	MEGCN	Unknown	BN6220170	0.146%
127	Heritage Petroleum Co. Ltd.	TPHLTT	Unknown	BW3729926	0.145%
128	Calderys Financing, LLC	CALDER	Unknown	ZK4876783	0.144%
129	MTN (Mauritius) Investments Ltd.	MTNSJ	Unknown	QZ8096781	0.144%
130	Grifols, S.A.	GRFSM	Unknown	BR6435274	0.144%
131	Alsea, S.A.B. de C.V.	ALSEA	Unknown	BS8792951	0.144%
132	Access Bank PLC	ACCESS	Unknown	BR4466594	0.143%
133	Enerflex Ltd.	EFXCN	Unknown	BZ4969276	0.143%
134	Mineral Resources Ltd.	MINAU	Unknown	BW1328580	0.143%
135	Mong Duong Finance Holdings B.V.	MONDFI	Unknown	AZ8065700	0.143%
136	N/A	BKMBOM	Information	N/A	0.142%
137	RLGH Finance Bermuda Ltd.	RESLIF	Unknown	YW2571415	0.142%
138	Banco Bradesco S.A.	BRADES	Unknown	05947LBA5	0.141%
139	Rumo Luxembourg S.a.r.l.	RAILBZ	Unknown	BK3124298	0.141%
140	Seaspan Corp.	SSW	Unknown	BQ4175213	0.141%
141	Rede D'Or Finance	RDEDOR	Unknown	AQ7626437	0.141%
142	Continuum Green Energy India Pvt / Co-Issuers	CGRNEG	Unknown	YX3906402	0.140%
143	Endeavour Mining PLC	EDVLN	Unknown	BR8463340	0.140%
144	Teva Pharmaceuticals Finance Netherlands B.V.	TEVA	Manufacturing	88167AAF8	0.140%
145	RB Global Holdings Inc.	RBACN	Unknown	ZL3470065	0.139%
146	Garda World Security Corp.	GWCN	Unknown	ZP6653692	0.139%
147	Yanlord Land (HK) Co., Ltd.	YLLGSP	Unknown	BP4818830	0.139%
148	Fortune Star (BVI) Ltd.	FOSUNI	Unknown	BP4818921	0.138%
149	Virgin Media Secured Finance PLC	VMED	Unknown	BK1321342	0.138%
150	EnfraGen Energia Sur S.A. / EnfraGen Spain S.A. / Prime Energia S.p.A.	ENFRAG	Unknown	BN0026623	0.137%
151	JSW Hydro Energy Ltd.	HBSPIN	Unknown	BP4638287	0.137%
152	Mattamy Group Corp.	MATHOM	Unknown	BG1901829	0.137%
153	Vista Energy Argentina S.A.U	VISTAA	Unknown	YT7577786	0.137%
154	Leviathan Bond Ltd.	LVIATH	Unknown	BK6709004	0.137%
155	Infrabuild Australia Pty Ltd.	INFRAB	Unknown	ZH9839023	0.136%
156	goeasy Ltd.	GSYCN	Unknown	ZG1214326	0.136%
157	Trivium Packaging Finance B.V.	TRIVIU	Unknown	AZ6939146	0.135%
158	Bapco Energies B.S.C. Closed	BEXBAH	Unknown	AV3872620	0.135%
159	Rail Capital Markets PLC	RAILUA	Unknown	AZ4590826	0.134%
160	Alpha Star Holding IX Ltd.	DAMACR	Unknown	YR5941178	0.134%
161	180 Medical Inc.	CTECLN	Unknown	BR7266975	0.134%
162	Champion Path Holdings Ltd.	SJMHOL	Unknown	BN6409666	0.134%
163	Medco Maple Tree Pte Ltd.	MEDCIJ	Unknown	ZH5985838	0.134%
164	Mersin Uluslararasi Liman Isletmeciligi AS	MERSIN	Unknown	ZH9743316	0.134%
165	GFL Environmental Inc.	GFLCN	Unknown	BM5859426	0.134%
166	QNB Bank A.S.	QNBFB	Unknown	YX0716275	0.134%
167	Binghatti Sukuk SPC Ltd.	BINHLD	Unknown	ZD1751506	0.133%
168	AES Panama Generation Holdings, S.r.l.	AES	Utilities	BK8770863	0.133%
169	Arcos Dorados B.V.	ARCO	Accommodation and Food Services	YS9376346	0.133%
170	Arada Sukuk 2 Ltd.	ARADAD	Unknown	YX6696901	0.133%
171	Falabella S.A.	BFALA	Unknown	BR9290262	0.132%
172	Ziraat Katilim Varlik Kiralama A.S.	TCZIRA	Unknown	ZH8167913	0.132%
173	Aeropuertos Dominicanos Siglo XXI, S.A.	AERDOS	Unknown	YW0544265	0.132%
174	Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC	HWDGRP	Unknown	ZF6656044	0.132%
175	Bank of Bahrain and Kuwait B.S.C.	BBK	Financial Services	YX3558583	0.132%
176	Turkiye Is Bankasi A.S.	ISCTR	Unknown	YX5605689	0.132%
177	Taseko Mines Ltd.	TKOCN	Unknown	ZB2893160	0.131%
178	Turkiye Ihracat Kredi Bankasi A.S.	EXCRTU	Unknown	ZF6905656	0.131%
179	OTP Bank Nyrt.	OTPHB	Unknown	YS8272330	0.131%
180	FS Luxembourg S.a.r.l.	FSBIOE	Unknown	ZF7052334	0.131%
181	Turk Telekomunikasyon A.S.	TURKTI	Unknown	ZB9453844	0.130%
182	N/A	LILAPR	Information	N/A	0.130%
183	Ulker Biskuvi Sanayi A.S.	ULKER	Unknown	YW0474950	0.130%
184	Usiminas International Ltd.	USIM	Unknown	YS8912604	0.130%
185	Delhi International Airport Ltd.	DIALIN	Unknown	QZ9443701	0.130%
186	NOVA Chemicals Corp.	NCX	Unknown	EK5557971	0.130%
187	Shriram Finance Ltd.	SHFLIN	Unknown	ZF3604971	0.130%
188	Turkiye Garanti Bankasi A.S.	GARAN	Unknown	ZD1754278	0.130%
189	OTEL Sukuk Ltd.	OTELSU	Unknown	ZF3639167	0.130%
190	Aragvi Finance International DAC	ARAGVI	Unknown	03851RAD6	0.129%
191	Compania de Minas Buenaventura S.A.A.	BUENAV	Unknown	YR1269350	0.129%
192	Puma International Financing S.A.	PUMAFN	Unknown	ZB3882097	0.129%
193	Ford Otomotiv Sanayi A.S.	FROTO	Unknown	ZB3746714	0.129%
194	Great Canadian Gaming Corp.	GCCN	Unknown	YU8653807	0.129%
195	GFH Senior Sukuk Ltd.	GFHSUK	Unknown	YU6525742	0.129%
196	Mazoon Assets Co. SAOC	MAZOON	Unknown	YU1771374	0.129%
197	Jaguar Land Rover Automotive PLC	TTMTIN	Unknown	BM9768300	0.128%
198	California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC	AY	Utilities	YU6623299	0.128%
199	3R Lux S.a.r.l.	RRRPBZ	Unknown	ZF6674948	0.128%
200	Westwood Group Holdings Ltd.	YUEXIU	Unknown	BN4783401	0.127%
201	Pegasus Hava Tasimaciligi A.S.	PGSUST	Unknown	YV5345876	0.127%
202	IRB Infrastructure Developers Ltd.	IRBIN	Unknown	ZD2886491	0.127%
203	N/A	JSTLIN	Information	N/A	0.127%
204	JSC Georgian Railway	GRAIL	Unknown	BQ0158239	0.127%
205	IHO Verwaltungs GmbH	IHOVER	Unknown	YU1799292	0.127%
206	Akbank Turk A.S.	AKBNK	Unknown	YR8399135	0.127%
207	Ivanhoe Mines Ltd.	IVN	Unknown	YS7132774	0.127%
208	Anadolu Efes Biracilik ve Malt Sanayii A.S.	AEFES	Unknown	BQ1792028	0.127%
209	N/A	CHEPDE	Information	N/A	0.127%
210	Turkiye Vakiflar Bankasi T.A.O.	VAKBN	Unknown	YU1765475	0.127%
211	ION Trading Technologies S.a.r.l.	IONTRA	Unknown	YX1441865	0.127%
212	Limak Yenilenebilir Enerji AS	LIMYEN	Unknown	YR1215304	0.127%
213	Baffinland Iron Mines Corp. / Baffinland Iron Mines L.P.	BIMCN	Unknown	AT2732689	0.126%
214	Muthoot Finance Ltd.	MUTHIN	Unknown	62828M2D2	0.126%
215	Ambipar Lux S.a.r.l.	AMBIBZ	Unknown	ZF7050296	0.125%
216	CFAMC III Co., Ltd.	CFAMCI	Unknown	AN2992815	0.125%
217	Greenko Power II Ltd.	GRNKEN	Unknown	BS8934280	0.125%
218	Kedrion S.p.A.	KEDRIM	Unknown	ZK2477691	0.125%
219	CSN Resources S.A.	CSNABZ	Unknown	ZG4633373	0.124%
220	B3 S.A. - Brasil, Bolsa, Balcao	BTHREE	Unknown	BR4699608	0.124%
221	METHANEX CORP	MXCN	Unknown	59151KAM0	0.123%
222	VistaJet Malta Finance PLC / Vista Management Holding Inc.	VSTJET	Unknown	BW0228807	0.123%
223	Parkland Corp.	PKICN	Unknown	AZ3026384	0.122%
224	Grupo Aeromexico, S.A.B. De C.V.	AEROMX	Unknown	YU8301290	0.122%
225	Seadrill Finance Ltd.	SDRLNO	Unknown	ZJ7494736	0.122%
226	GDZ Elektrik Dagitim AS	GDZELE	Unknown	YU3068829	0.122%
227	Merlin Entertainments Group U.S. Holdings Inc.	MERLLN	Unknown	ZF4754312	0.121%
228	N/A	BRFSBZ	Information	N/A	0.121%
229	FIBERCOP S.p.A.	FIBCOP	Unknown	YW1239535	0.121%
230	N/A	HBMCN	Information	N/A	0.118%
231	MercadoLibre, Inc.	MELI	Information	58733RAF9	0.115%
232	Longfor Group Holdings Ltd.	LNGFOR	Unknown	AQ6581054	0.115%
233	Cosan Luxembourg S.A.	CSANBZ	Unknown	AZ7914288	0.115%
234	Movida Europe S.A.	MOVIBZ	Unknown	ZB2126561	0.115%
235	Banco BTG Pactual S.A.	BTGPBZ	Unknown	05971BAK5	0.114%
236	Franshion Brilliant Ltd.	CHJMAO	Unknown	AZ6756680	0.114%
237	UPL Corp. Ltd.	UPLLIN	Unknown	BJ9430734	0.113%
238	GeoPark Ltd.	GEOPAR	Unknown	YR0463541	0.113%
239	XP Inc.	XP	Finance and Insurance	YW0531510	0.112%
240	West China Cement Ltd.	WESCHI	Unknown	BQ3057743	0.112%
241	Pakistan Water & Power Development Authority	PAKWNP	Unknown	BP8111539	0.110%
242	Kronos Acquisition Holdings Inc.	KIKCN	Unknown	YX9614398	0.108%
243	Brookfield Residential Properties Inc / Brookfield Residential US LLC	BRPCN	Unknown	BG0196355	0.108%
244	Trinidad Generation Unlimited	TRNGEN	Unknown	AL0289713	0.106%
245	Vestel Elektronik Sanayi ve Ticaret A.S.	VESTL	Unknown	ZB8403683	0.105%
246	Kosmos Energy Ltd.	KOS	Mining, Quarrying, and Oil and Gas Extraction	YV7141778	0.105%
247	Global Auto Holdings Ltd./AAG FH UK Ltd.	GLOBAU	Unknown	ZF2213352	0.104%
248	AI Candelaria -spain- S.A.	AICNRA	Unknown	BP4790179	0.104%
249	Gran Tierra Energy Inc.	GTE	Mining, Quarrying, and Oil and Gas Extraction	ZH3280174	0.101%
250	Braskem Netherlands Finance B.V.	BRASKM	Unknown	ZQ3579112	0.101%
251	Agrosuper S.A.	AGROSU	Unknown	BT5013623	0.101%
252	Instituto Costarricense de Electricidad	COSICE	Unknown	EJ6716355	0.098%
253	Stillwater Mining Co. Inc.	SGLSJ	Unknown	BS3794192	0.097%
254	Yapi Ve Kredi Bankasi A.S.	YKBNK	Unknown	YV5583906	0.096%
255	IHS Holding Ltd.	IHS	Information	YT2657856	0.094%
256	Empresa de Transmision Electrica, S.A.	EMTESA	Unknown	ZS3565737	0.080%
257	Telefonica Moviles Chile, S.A.	MOVCHI	Unknown	BS4149834	0.077%
258	Telesat Canada / Telesat LLC	TELSAT	Unknown	BP0747546	0.070%
259	Canacol Energy Ltd.	CNECN	Unknown	BS4891542	0.067%
260	Eldorado Gold Corp.	ELDCN	Unknown	BQ9582850	0.061%
261	Petroleos Mexicanos	PEMEX	Unknown	71654QCK6	0.060%
262	Oriflame Investment Holding PLC	ORIFLM	Unknown	BP1543332	0.037%
263	O1 Properties Finance PLC	OPRORU	Unknown	QZ6248228	0.025%
264	Azul S.A.	AZULQ	Unknown	05501U106	0.019%
265	Azul Secured Finance LLP	AZUBBZ	Unknown	05501WAF9	0.016%
266	Oryx Funding Ltd.	OMGRID	Unknown	BN7877457	0.013%
267	Hornbeck Offshore Services, Inc.	440543A97	Unknown	440543A97	0.010%
268	PREMIER BRANDS GROUP HOLDING Co.	74053A108	Unknown	74053A108	0.005%
269	Guitar Center Holdings, Inc.	402040711	Unknown	402040711	0.003%
270	WeWork Cos US LLC	WEWORK	Unknown	AS3759113	0.003%
271	Tru Taj LLC	872XXLAA8	Unknown	872XXLAA8	0.002%
272	N/A	WTBDS6DJ0	Unknown	WTBDS6DJ0	0.000%
273	Incora Top Holdco LLC	45338U101	Unknown	45338U101	0.000%