ETF constituents for EUHY

Below, a list of constituents for EUHY (iShares Euro High Yield Corporate Bond USD Hedged ETF) is shown. In total, EUHY consists of 667 securities.

Note: The data shown here is as of date May 05, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
STELLANTIS NV NC5.25 RegS Consumer Cyclical Fixed Income 1230160.5 0.63 XS3307413842 4.23 Dec 31, 2079 6.25
STELLANTIS NV NC8 RegS Consumer Cyclical Fixed Income 938318.69 0.48 XS3307414816 6.02 Dec 31, 2079 6.88
VMED O2 UK FINANCING I PLC RegS Communications Fixed Income 894594.3 0.46 XS2796600307 4.65 Apr 15, 2032 5.63
VERISURE MIDHOLDING AB RegS Consumer Cyclical Fixed Income 832934.24 0.42 XS2287912450 0.0 Feb 15, 2029 5.25
GRIFOLS SA RegS Consumer Non-Cyclical Fixed Income 813872.82 0.41 XS2393001891 1.77 Oct 15, 2028 3.88
FIBERCOP SPA RegS Communications Fixed Income 780382.68 0.4 XS3338785937 4.15 Apr 15, 2031 5.38
ORGANON & CO RegS Consumer Non-Cyclical Fixed Income 728115.81 0.37 XS2332250708 1.4 Apr 30, 2028 2.88
OPAL BIDCO SAS RegS Consumer Non-Cyclical Fixed Income 721485.48 0.37 XS3037643304 3.84 Mar 31, 2032 5.5
IRON MOUNTAIN INC RegS Technology Fixed Income 695793.98 0.35 XS3176120361 5.46 Jan 15, 2034 4.75
ALMAVIVA THE ITALIAN INNOVATION CO RegS Technology Fixed Income 678240.07 0.35 XS2927492798 3.7 Oct 30, 2030 5.0
TELEFONICA EUROPE BV RegS Communications Fixed Income 663446.06 0.34 XS2646608401 4.27 Dec 31, 2079 6.75
ZEGONA FINANCE PLC RegS Communications Fixed Income 660171.31 0.34 XS2859406139 0.47 Jul 15, 2029 6.75
ZF EUROPE FINANCE BV MTN RegS Consumer Cyclical Fixed Income 658067.24 0.34 XS3091660194 3.34 Jun 12, 2030 7.0
OAK EAGLE ACQUIRECO INC RegS Communications Fixed Income 644687.77 0.33 XS3323687023 4.63 Jul 01, 2033 6.25
PRYSMIAN SPA RegS Industrial Other Fixed Income 624334.57 0.32 XS3076304602 3.57 Dec 31, 2079 5.25
TELEFONICA EUROPE BV RegS Communications Fixed Income 614023.25 0.31 XS2755535577 4.95 Dec 31, 2079 5.75
FRONERI LUX FINCO SARL RegS Consumer Non-Cyclical Fixed Income 611811.08 0.31 XS3123695671 4.72 Aug 01, 2032 4.75
AEGIS LUX 1A SARL RegS Consumer Cyclical Fixed Income 609493.24 0.31 XS3213252540 2.56 Oct 29, 2031 5.63
ARDONAGH FINCO LTD RegS Insurance Fixed Income 603545.98 0.31 XS2765406371 3.14 Feb 15, 2031 6.88
FIBERCOP SPA RegS Communications Fixed Income 602863.31 0.31 XS3104481257 3.52 Jun 30, 2030 4.75
MPT FINANCE CORP RegS Reits Fixed Income 600571.33 0.31 XS2997159491 3.94 Feb 15, 2032 7.0
CARNIVAL PLC RegS Consumer Cyclical Fixed Income 599146.75 0.31 XS3111860865 4.5 Jul 15, 2031 4.13
LOTTOMATICA GROUP SPA RegS Consumer Cyclical Fixed Income 597715.76 0.3 XS3047452316 2.87 Jan 31, 2031 4.88
SKECHERS (BEACH ACQUISITION BIDCO RegS Consumer Cyclical Fixed Income 596180.92 0.3 XS3109433048 4.39 Jul 15, 2032 5.25
EDP SA MTN RegS Electric Fixed Income 593625.77 0.3 PTEDPSOM0002 4.18 Sep 16, 2054 4.63
CAB SELAS RegS Consumer Non-Cyclical Fixed Income 587104.74 0.3 XS2294186965 1.29 Feb 01, 2028 3.38
ZF EUROPE FINANCE BV MTN RegS Consumer Cyclical Fixed Income 585638.97 0.3 XS3296386264 4.93 Feb 17, 2032 5.5
FLORA FOOD MANAGMENT BV RegS Consumer Non-Cyclical Fixed Income 582300.47 0.3 XS2848926239 2.63 Jul 02, 2029 6.88
SHIFT4 PAYMENTS INC RegS Technology Fixed Income 581969.73 0.3 XS3068793754 5.07 May 15, 2033 5.5
GENERAL MILLS INC (NC5.25) Consumer Non-Cyclical Fixed Income 581460.97 0.3 XS3328596179 4.44 Jul 16, 2056 4.75
EDP SA MTN RegS Electric Fixed Income 577921.95 0.29 PTEDP6OM0007 5.72 Dec 02, 2055 4.38
TELEFONICA EUROPE BV RegS Communications Fixed Income 570134.91 0.29 XS2293060658 2.61 Dec 31, 2079 2.38
VEOLIA ENVIRONNEMENT SA NC8.5 RegS Utility Other Fixed Income 562919.67 0.29 FR00140007L3 2.61 Dec 31, 2079 2.5
ROSSINI SARL RegS Consumer Non-Cyclical Fixed Income 561856.37 0.29 XS2854303729 0.26 Dec 31, 2029 6.75
VODAFONE GROUP PLC 60NC10 RegS Communications Fixed Income 542490.08 0.28 XS2225204010 3.75 Aug 27, 2080 3.0
VMED O2 UK FINANCING I PLC RegS Communications Fixed Income 541173.89 0.28 XS2231188876 4.27 Jan 31, 2031 3.25
BETCLIC EVEREST GROUP SAS RegS Consumer Cyclical Fixed Income 539900.28 0.28 XS3266494221 3.81 Dec 10, 2031 5.13
AMBER FINCO PLC RegS Consumer Cyclical Fixed Income 527559.59 0.27 XS2857868942 1.12 Jul 15, 2029 6.63
BAYER AG NC8.25 RegS Consumer Non-Cyclical Fixed Income 522977.73 0.27 XS2684846806 4.54 Sep 25, 2083 7.0
TELECOM ITALIA SPA RegS Communications Fixed Income 522680.98 0.27 XS2637954582 1.84 Jul 31, 2028 7.88
VODAFONE GROUP PLC MTN RegS Communications Fixed Income 522126.68 0.27 XS2630490717 2.74 Aug 30, 2084 6.5
IHO VERWALTUNGS GMBH RegS Consumer Cyclical Fixed Income 506584.73 0.26 XS2905386962 1.01 Nov 15, 2029 6.75
RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 502193.93 0.26 FR001400QY14 2.88 Oct 09, 2034 5.5
AMS OSRAM AG RegS Technology Fixed Income 501228.87 0.26 XS2724532333 0.28 Mar 30, 2029 10.5
WINTERSHALL DEA FINANCE 2 BV RegS Energy Fixed Income 501238.84 0.26 XS3066590574 3.48 Dec 31, 2079 6.12
CELSA OPCO SAU RegS Basic Industry Fixed Income 501064.65 0.26 XS3237210334 3.13 Dec 15, 2030 8.25
ILIAD SA RegS Communications Fixed Income 500570.65 0.26 FR001400EJI5 0.86 Jun 14, 2027 5.38
EDP SA MTN RegS Electric Fixed Income 498818.6 0.25 PTEDPZOM0011 3.39 May 29, 2054 4.75
BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 497599.69 0.25 XS2794589403 2.88 Oct 03, 2054 5.13
PICARD GROUPE SAS RegS Consumer Non-Cyclical Fixed Income 496617.17 0.25 XS2852970016 0.74 Jul 01, 2029 6.38
NISSAN MOTOR CO LTD RegS Consumer Cyclical Fixed Income 495700.7 0.25 XS2999659704 2.84 Jul 17, 2029 5.25
TELEFONICA EUROPE BV RegS Communications Fixed Income 494740.92 0.25 XS2582389156 3.42 Dec 31, 2079 6.13
CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical Fixed Income 492564.43 0.25 XS3087220664 3.1 Jun 15, 2031 7.13
BAYER AG NC8.5 RegS Consumer Non-Cyclical Fixed Income 492268.34 0.25 XS2451803063 3.66 Mar 25, 2082 5.38
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Communications Fixed Income 491288.28 0.25 XS3040316971 3.58 Apr 01, 2030 3.75
BAYER AG RegS Consumer Non-Cyclical Fixed Income 490081.43 0.25 XS2900282133 3.06 Sep 13, 2054 5.5
MKS INCORPORATED RegS Technology Fixed Income 489785.32 0.25 XS3281721863 5.72 Feb 15, 2034 4.25
UNIBAIL-RODAMCO-WESTFIELD SE RegS Reits Fixed Income 488554.37 0.25 FR001400Y8Z5 3.72 Dec 31, 2079 4.88
MAXAM PRILL SARL RegS Basic Industry Fixed Income 487614.74 0.25 XS3107119003 2.96 Jul 15, 2030 6.0
UNITED GROUP BV RegS Communications Fixed Income 487350.51 0.25 XS2919880679 3.39 Oct 31, 2031 6.5
ALBION FINANCING 1 SARL RegS Industrial Other Fixed Income 484538.59 0.25 XS3066681704 2.56 May 21, 2030 5.38
ALTICE FRANCE SA (FRANCE) RegS Communications Fixed Income 484344.05 0.25 XS3161792075 1.56 Nov 01, 2029 7.25
BALL CORPORATION Capital Goods Fixed Income 481998.44 0.25 XS3070629335 5.26 Jul 01, 2032 4.25
FIBERCOP SPA RegS Communications Fixed Income 481940.81 0.25 XS3104481414 5.06 Jun 30, 2032 5.13
LUNA 2.5 SARL RegS Capital Goods Fixed Income 481629.89 0.25 XS3100795452 4.24 Jul 01, 2032 5.5
CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical Fixed Income 480795.11 0.25 XS3261897238 3.94 Feb 15, 2032 6.75
NEW IMMO HOLDING SA MTN RegS Financial Other Fixed Income 480059.44 0.24 FR0013524865 1.09 Jul 23, 2027 3.25
NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical Fixed Income 479550.74 0.24 XS2920589699 2.2 Feb 21, 2030 5.63
BELRON UK FINANCE PLC RegS Consumer Cyclical Fixed Income 479290.42 0.24 XS2915529783 2.0 Oct 15, 2029 4.63
RENAULT SA MTN RegS Consumer Cyclical Fixed Income 478565.67 0.24 FR0014010DR1 3.92 Sep 30, 2030 3.88
VALEO SE MTN RegS Consumer Cyclical Fixed Income 476040.45 0.24 FR001400PAJ8 3.54 Apr 11, 2030 4.5
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS Transportation Fixed Income 475429.63 0.24 XS3074459994 4.11 Dec 31, 2079 4.75
ZF EUROPE FINANCE BV MTN RegS Consumer Cyclical Fixed Income 475371.97 0.24 XS2757520965 2.48 Jan 31, 2029 4.75
ZF FINANCE GMBH MTN RegS Consumer Cyclical Fixed Income 475330.09 0.24 XS2231331260 2.17 Sep 21, 2028 3.75
SOFTBANK GROUP CORP RegS Communications Fixed Income 474448.79 0.24 XS1793255941 1.74 Apr 15, 2028 5.0
EIRCOM FINANCE DAC RegS Communications Fixed Income 474277.2 0.24 XS3028067729 3.22 Apr 30, 2031 5.0
WP/AP TELECOM HOLDINGS IV BV RegS Communications Fixed Income 473870.08 0.24 XS2417090789 1.54 Jan 15, 2029 3.75
SUNRISE FINCO I BV RegS Communications Fixed Income 473214.28 0.24 XS3082828560 4.37 May 15, 2032 4.63
SCHAEFFLER AG MTN RegS Consumer Cyclical Fixed Income 472893.23 0.24 DE000A460PC0 5.15 May 12, 2032 4.5
PUBLIC POWER CORPORATION SA RegS Electric Fixed Income 472386.05 0.24 XS3195996494 3.35 Oct 31, 2030 4.25
TELEFONICA EUROPE BV RegS Communications Fixed Income 472048.32 0.24 XS2410367747 1.71 Dec 31, 2079 2.88
SOFIMA HOLDING SPA RegS Capital Goods Fixed Income 472002.1 0.24 XS2275090749 1.17 Jan 15, 2028 3.75
SCHAEFFLER AG RegS Consumer Cyclical Fixed Income 471326.32 0.24 DE000A3H2TA0 2.25 Oct 12, 2028 3.38
BAYER AG NC8 RegS Consumer Non-Cyclical Fixed Income 470902.88 0.24 XS2077670342 1.23 Nov 12, 2079 3.13
METLEN ENERGY & METALS SMSA RegS Electric Fixed Income 470780.32 0.24 XS2920504292 3.12 Oct 17, 2029 4.0
VAR ENERGI ASA RegS Energy Fixed Income 470588.85 0.24 XS3304274189 4.46 Apr 29, 2086 4.95
INEOS FINANCE PLC RegS Basic Industry Fixed Income 468741.48 0.24 XS2762276967 2.32 Apr 15, 2029 6.38
FRESSNAPF HOLDING SE RegS Consumer Cyclical Fixed Income 468345.39 0.24 XS2910536452 3.95 Oct 31, 2031 5.25
TELEFONICA EMISIONES SAU (NC5.25) RegS Communications Fixed Income 468202.15 0.24 XS3262496022 4.25 Dec 31, 2079 4.38
NGG FINANCE PLC RegS Electric Fixed Income 468156.33 0.24 XS2010045511 1.05 Sep 05, 2082 2.13
VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 465794.48 0.24 FR0014012S06 5.62 Dec 31, 2079 4.32
TELEFONICA EMISIONES SAU (NC8.25) RegS Communications Fixed Income 464492.62 0.24 XS3262496378 6.41 Dec 31, 2079 4.88
ATOS SE RegS Technology Fixed Income 464381.56 0.24 XS2950595087 4.03 Dec 18, 2030 5.2
FORVIA SE RegS Consumer Cyclical Fixed Income 463007.81 0.24 XS3023963534 2.45 Jun 15, 2030 5.63
IPD 3 BV RegS Technology Fixed Income 461804.46 0.24 XS3067907140 4.02 Jun 15, 2031 5.5
MUNDYS SPA RegS Transportation Fixed Income 458935.76 0.23 XS2301390089 1.72 Feb 12, 2028 1.88
WINTERSHALL DEA FINANCE 2 BV RegS Energy Fixed Income 457579.34 0.23 XS2286041947 2.12 Dec 31, 2079 3.0
IQVIA INC RegS Consumer Non-Cyclical Fixed Income 452950.95 0.23 XS2305744059 2.61 Mar 15, 2029 2.25
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Communications Fixed Income 451424.07 0.23 XS2244936659 2.38 Oct 21, 2028 1.63
ALTICE FINANCING SA RegS Communications Fixed Income 440723.17 0.22 XS2102493389 1.63 Jan 15, 2028 3.0
VZ SECURED FINANCING BV RegS Communications Fixed Income 438992.4 0.22 XS2431015655 4.91 Jan 15, 2032 3.5
HEIMSTADEN BOSTAD AB RegS Financial Other Fixed Income 431154.37 0.22 XS2294155739 0.73 Dec 31, 2079 2.63
EUTELSAT COMMUNICATIONS RegS Communications Fixed Income 428294.35 0.22 XS3307260839 4.49 Mar 15, 2033 6.25
EUTELSAT COMMUNICATIONS RegS Communications Fixed Income 426962.73 0.22 XS3224536121 3.31 Mar 15, 2031 5.75
VAR ENERGI ASA RegS Energy Fixed Income 420723.91 0.21 XS2708134023 2.33 Nov 15, 2083 7.86
AVIS BUDGET FINANCE PLC RegS Transportation Fixed Income 417846.72 0.21 XS2769426623 2.08 Feb 28, 2029 7.0
TELECOM ITALIA FINANCE SA MTN RegS Communications Fixed Income 416132.45 0.21 XS0161100515 5.44 Jan 24, 2033 7.75
LOTTOMATICA GROUP SPA RegS Consumer Cyclical Fixed Income 412820.11 0.21 XS3318840223 4.17 Apr 30, 2032 4.63
GRUPPO SAN DONATO SPA RegS Consumer Non-Cyclical Fixed Income 410013.07 0.21 XS3212436813 3.93 Oct 31, 2031 6.5
FIBERCOP SPA Communications Fixed Income 409435.0 0.21 XS2804500812 1.84 Jul 31, 2028 7.88
ATOS SE RegS Technology Fixed Income 407274.27 0.21 XS2950589437 2.32 Dec 18, 2029 9.36
THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other Fixed Income 405725.06 0.21 XS2576550672 5.58 Jan 18, 2033 4.38
IQVIA INC RegS Consumer Non-Cyclical Fixed Income 405633.56 0.21 XS2036798150 1.54 Jan 15, 2028 2.25
TELECOM ITALIA SPA RegS Communications Fixed Income 405487.8 0.21 XS2581393134 1.46 Feb 15, 2028 6.88
SOFTBANK GROUP CORP RegS Communications Fixed Income 401117.37 0.2 XS1684385591 3.09 Sep 19, 2029 4.0
CLARIANE SE RegS Consumer Non-Cyclical Fixed Income 399439.89 0.2 FR001400YRZ0 3.32 Jun 27, 2030 7.88
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Communications Fixed Income 397310.82 0.2 XS3201918318 5.6 Oct 13, 2032 3.63
BANCA IFIS SPA MTN RegS Finance Companies Fixed Income 392436.42 0.2 IT0005561367 2.15 Sep 13, 2028 6.88
AROUNDTOWN FINANCE SARL RegS Financial Other Fixed Income 392065.81 0.2 XS3285553361 4.52 Dec 31, 2079 5.13
DARLING GLOBAL FINANCE BV RegS Consumer Non-Cyclical Fixed Income 390965.07 0.2 XS3101875931 4.18 Jul 15, 2032 4.5
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS Financial Other Fixed Income 390907.61 0.2 XS2962827072 3.27 Sep 26, 2029 1.13
ZIGGO BOND COMPANY BV RegS Communications Fixed Income 390641.68 0.2 XS2116386132 3.51 Feb 28, 2030 3.38
MEHILAINEN YHTIOT OY RegS Consumer Non-Cyclical Fixed Income 390227.85 0.2 XS3094324368 4.27 Jun 30, 2032 5.13
CLARIOS GLOBAL LP RegS Consumer Cyclical Fixed Income 389886.03 0.2 XS3091295801 3.4 Jun 15, 2031 4.75
ALPHA BANK SA MTN RegS Banking Fixed Income 386644.2 0.2 XS2835739660 2.79 Sep 13, 2034 6.0
EUROFINS SCIENTIFIC SE RegS Consumer Cyclical Fixed Income 386102.6 0.2 XS2579480307 1.8 Dec 31, 2079 6.75
IHO VERWALTUNGS GMBH RegS Consumer Cyclical Fixed Income 385714.43 0.2 XS2905387697 2.36 Nov 15, 2031 7.0
PUBLIC POWER CORPORATION SA RegS Electric Fixed Income 384576.42 0.2 XS2929387996 3.69 Oct 31, 2031 4.63
BENTELER INTERNATIONAL AG RegS Consumer Cyclical Fixed Income 384281.24 0.2 XS3103603091 1.67 Jun 15, 2031 7.25
SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energy Fixed Income 382713.11 0.2 XS2826718087 3.47 May 30, 2030 4.88
PIRAEUS BANK SA MTN RegS Banking Fixed Income 382413.62 0.19 XS2747093321 2.51 Apr 17, 2034 7.25
AROUNDTOWN FINANCE SARL RegS Financial Other Fixed Income 381830.22 0.19 XS2799493825 2.66 Dec 31, 2079 5.0
SES SA MTN RegS Communications Fixed Income 381766.76 0.19 XS2489775580 2.49 Jan 14, 2029 3.5
PIRAEUS BANK SA MTN RegS Banking Fixed Income 379167.63 0.19 XS2901369897 3.64 Sep 18, 2035 5.38
BAYER AG NC5.25 RegS Consumer Non-Cyclical Fixed Income 378547.93 0.19 XS2684826014 2.21 Sep 25, 2083 6.63
ACCOR SA RegS Consumer Cyclical Fixed Income 378230.4 0.19 FR001400L5X1 2.49 Dec 31, 2079 7.25
VALEO SE MTN RegS Consumer Cyclical Fixed Income 378198.75 0.19 FR001400WJR8 4.22 May 20, 2031 5.13
ILIAD SA RegS Communications Fixed Income 376650.89 0.19 FR001400FV85 3.29 Feb 15, 2030 5.63
ALSTOM SA RegS Capital Goods Fixed Income 376016.97 0.19 FR001400Q7G7 2.75 Dec 31, 2079 5.87
IHO VERWALTUNGS GMBH RegS Consumer Cyclical Fixed Income 375694.72 0.19 XS2606019383 0.33 May 15, 2028 8.75
CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical Fixed Income 375004.99 0.19 XS2618867159 1.78 May 15, 2030 7.5
AIR FRANCE-KLM MTN RegS Transportation Fixed Income 374662.98 0.19 FR001400Q6Z9 2.64 May 23, 2029 4.63
VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other Fixed Income 374562.77 0.19 FR001400KKC3 2.38 Dec 31, 2079 5.99
VALEO SE MTN RegS Consumer Cyclical Fixed Income 373138.07 0.19 FR001400L9Q7 2.58 Apr 12, 2029 5.88
ILIAD HOLDING SAS RegS Communications Fixed Income 372444.84 0.19 XS2810807094 1.69 Apr 15, 2031 6.88
AROUNDTOWN FINANCE SARL RegS Financial Other Fixed Income 372257.71 0.19 XS3205709309 4.31 Dec 31, 2079 5.25
EMRLD BORROWER LP RegS Capital Goods Fixed Income 372233.44 0.19 XS2621830681 1.21 Dec 15, 2030 6.38
CECONOMY AG RegS Consumer Cyclical Fixed Income 371109.36 0.19 XS2854329104 0.92 Jul 15, 2029 6.25
CROWN EUROPEAN HOLDINGS SA RegS Capital Goods Fixed Income 370786.18 0.19 XS2623222978 1.83 May 15, 2028 5.0
TRIVIUM PACKAGING FINANCE BV RegS Capital Goods Fixed Income 370619.69 0.19 XS3080735726 2.67 Jul 15, 2030 6.63
SCHAEFFLER AG RegS Consumer Cyclical Fixed Income 370584.88 0.19 DE000A3823S1 2.86 Aug 14, 2029 4.75
NEXANS SA RegS Capital Goods Fixed Income 370070.58 0.19 FR001400Q5V0 2.69 May 29, 2029 4.13
HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other Fixed Income 369573.22 0.19 XS2918553855 3.05 Oct 24, 2029 4.88
BOELS TOPHOLDING BV RegS Capital Goods Fixed Income 368866.29 0.19 XS2806449190 1.92 May 15, 2030 5.75
AFFLELOU SAS RegS Consumer Cyclical Fixed Income 368660.21 0.19 XS2864442376 1.35 Jul 25, 2029 6.0
VOLVO CAR AB RegS Consumer Cyclical Fixed Income 368538.76 0.19 XS2486825669 1.81 May 31, 2028 4.25
METRO AG MTN RegS Consumer Non-Cyclical Fixed Income 368310.27 0.19 XS3015684361 3.38 Mar 05, 2030 5.25
FORVIA SE RegS Consumer Cyclical Fixed Income 367696.98 0.19 XS2774392638 2.9 Jun 15, 2031 5.5
OI EUROPEAN GROUP BV RegS Capital Goods Fixed Income 367081.04 0.19 XS2624554320 1.07 May 15, 2028 6.25
MAHLE GMBH RegS Consumer Cyclical Fixed Income 367008.86 0.19 XS2810867742 2.23 May 02, 2031 6.5
CMA CGM SA RegS Transportation Fixed Income 366594.82 0.19 XS2852136816 1.61 Jul 15, 2029 5.5
ZF EUROPE FINANCE BV MTN RegS Consumer Cyclical Fixed Income 366598.31 0.19 XS2681541327 2.52 Mar 13, 2029 6.13
SCHAEFFLER AG MTN RegS Consumer Cyclical Fixed Income 366458.9 0.19 DE000A4DFLQ6 4.27 Apr 01, 2031 5.38
SOFTBANK GROUP CORP RegS Communications Fixed Income 365861.22 0.19 XS3203998078 5.07 Oct 29, 2062 6.5
FNAC DARTY SA RegS Consumer Cyclical Fixed Income 365395.35 0.19 XS2778270772 0.43 Apr 01, 2029 6.0
SOFTBANK GROUP CORP RegS Communications Fixed Income 365142.39 0.19 XS2361255057 2.94 Jul 06, 2029 3.38
NEW IMMO HOLDING SA MTN RegS Financial Other Fixed Income 365108.69 0.19 FR001400KWR6 2.55 Mar 22, 2029 6.0
RAY FINANCING LLC RegS Consumer Non-Cyclical Fixed Income 364880.1 0.19 XS2854277626 3.27 Jul 15, 2031 6.5
SPIE SA RegS Capital Goods Fixed Income 364846.39 0.19 FR001400ZYD0 3.58 May 28, 2030 3.75
MUNDYS SPA MTN RegS Transportation Fixed Income 364688.55 0.19 XS2750308483 2.42 Jan 24, 2029 4.75
CROWN EUROPEAN HOLDINGS SA RegS Capital Goods Fixed Income 364595.08 0.19 XS2872799734 3.25 Jan 15, 2030 4.5
CURRENTA GROUP HOLDINGS SARL RegS Basic Industry Fixed Income 364535.31 0.19 XS3067385420 2.91 May 15, 2030 5.5
INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry Fixed Income 364113.5 0.19 XS2719090636 2.02 Mar 15, 2029 8.5
BANIJAY ENTERTAINMENT SAS RegS Communications Fixed Income 363893.38 0.19 XS2690055996 0.73 May 01, 2029 7.0
SES SA MTN RegS Communications Fixed Income 363518.91 0.19 XS3100767915 3.63 Jun 24, 2030 4.13
ELIOR GROUP SA RegS Consumer Cyclical Fixed Income 363406.02 0.19 XS2980875376 2.43 Mar 15, 2030 5.63
MUNDYS SPA MTN RegS Transportation Fixed Income 363315.21 0.19 XS2864439158 3.32 Jan 24, 2030 4.5
BOOTS GROUP FINCO LP RegS Consumer Cyclical Fixed Income 363293.04 0.19 XS3134602070 4.14 Aug 31, 2032 5.38
ACCORINVEST GROUP SA RegS Consumer Cyclical Fixed Income 362873.52 0.18 XS2926264529 3.75 Nov 15, 2031 5.5
UNIBAIL-RODAMCO-WESTFIELD SE RegS Reits Fixed Income 362856.23 0.18 FR0014012J64 4.45 Dec 31, 2079 4.75
ENERGIA GROUP ROI FINANCECO DAC RegS Electric Fixed Income 362621.16 0.18 XS2656464844 0.9 Jul 31, 2028 6.88
INEOS FINANCE PLC RegS Basic Industry Fixed Income 362613.16 0.18 XS3192215492 3.59 Mar 31, 2031 7.25
SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical Fixed Income 361924.94 0.18 XS3071332293 3.53 Dec 31, 2079 5.95
Q PARK HOLDING I BV RegS Transportation Fixed Income 361815.09 0.18 XS2848642984 1.95 Feb 15, 2030 5.13
AZELIS FINANCE NV RegS Basic Industry Fixed Income 361633.53 0.18 BE6355549120 1.78 Sep 25, 2029 4.75
CLARIANE SE RegS Consumer Non-Cyclical Fixed Income 361617.12 0.18 XS3314100986 3.6 Apr 15, 2031 6.88
ILIAD HOLDING SAS RegS Communications Fixed Income 361379.2 0.18 XS2943818059 2.15 Apr 15, 2030 5.38
NEW IMMO HOLDING SA MTN RegS Financial Other Fixed Income 361094.0 0.18 FR001400PIA0 1.72 Apr 17, 2028 5.88
CIRSA FINANCE INTERNATIONAL SARL RegS Consumer Cyclical Fixed Income 361029.39 0.18 XS3209437014 3.77 Oct 15, 2031 4.88
WEBUILD SPA RegS Industrial Other Fixed Income 360892.16 0.18 XS2922654418 3.44 Apr 30, 2030 4.88
GRUENENTHAL GMBH RegS Consumer Non-Cyclical Fixed Income 360770.9 0.18 XS2951378434 3.75 Nov 15, 2031 4.63
TUI AG RegS Consumer Cyclical Fixed Income 360506.39 0.18 XS2776523669 1.81 Mar 15, 2029 5.88
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS Transportation Fixed Income 360276.05 0.18 XS2937255193 3.29 Dec 31, 2079 4.87
NEW IMMO HOLDING SA MTN RegS Financial Other Fixed Income 360181.47 0.18 FR001400EHH1 2.33 Dec 08, 2028 4.88
ILIAD SA RegS Communications Fixed Income 359914.02 0.18 FR0014012IH7 4.9 Jan 09, 2032 4.25
PAPREC HOLDING SA RegS Capital Goods Fixed Income 359776.27 0.18 XS3111831254 4.24 Jul 15, 2032 4.5
DUFRY ONE BV RegS Consumer Cyclical Fixed Income 359161.87 0.18 XS3037720227 4.26 May 23, 2032 4.5
GRUENENTHAL GMBH 7Y RegS Consumer Non-Cyclical Fixed Income 358768.55 0.18 XS2337703537 0.84 May 15, 2028 4.13
SECHE ENVIRONNEMENT SA RegS Capital Goods Fixed Income 358230.26 0.18 XS2895496680 2.67 Mar 25, 2030 4.5
ITELYUM REGENERATION SPA RegS Capital Goods Fixed Income 357258.08 0.18 XS3041347637 2.88 Apr 15, 2030 5.75
ILIAD HOLDING SAS RegS Communications Fixed Income 356961.81 0.18 XS2397781944 0.6 Oct 15, 2028 5.63
KAIXO BONDCO TELECOM SAU RegS Communications Fixed Income 356748.04 0.18 XS2397198487 0.81 Sep 30, 2029 5.13
ROQUETTE FRERES SA RegS Consumer Non-Cyclical Fixed Income 356678.92 0.18 FR001400U3Q9 3.25 Dec 31, 2079 5.49
BIFFA GROUP HOLDINGS LTD RegS Capital Goods Fixed Income 356550.36 0.18 XS3246904414 3.85 Jun 15, 2031 5.25
PAPREC HOLDING SA RegS Capital Goods Fixed Income 356484.71 0.18 XS3111830959 3.17 Jul 15, 2030 4.13
INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry Fixed Income 356172.54 0.18 XS2915461458 3.42 Apr 15, 2030 6.75
VF CORPORATION Consumer Cyclical Fixed Income 356094.86 0.18 XS2592659671 2.58 Mar 07, 2029 4.25
TELECOM ITALIA SPA MTN RegS Communications Fixed Income 356022.69 0.18 XS1698218523 1.3 Oct 12, 2027 2.38
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Banking Fixed Income 355912.96 0.18 XS3200187576 5.36 Oct 13, 2037 4.25
DOLCETTO HOLDCO SPA RegS Consumer Non-Cyclical Fixed Income 355576.01 0.18 XS3106724241 4.37 Jul 14, 2032 5.63
SCHAEFFLER AG MTN RegS Consumer Cyclical Fixed Income 355547.29 0.18 DE000A383HC1 3.51 Mar 28, 2030 4.5
UNITED GROUP BV RegS Communications Fixed Income 355191.48 0.18 XS2111947748 0.02 Feb 15, 2028 3.63
SOFTBANK GROUP CORP RegS Communications Fixed Income 355043.88 0.18 XS3109835192 4.33 Jul 10, 2031 5.88
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 354975.09 0.18 XS3023780375 3.55 Apr 15, 2031 5.0
KAPLA HOLDING SAS RegS Capital Goods Fixed Income 354912.4 0.18 XS2971567560 3.16 Apr 30, 2031 5.0
TDC BRANDS A/S RegS Communications Fixed Income 354149.57 0.18 XS3358347634 3.81 Apr 30, 2031 8.0
VIRGIN MEDIA O2 VENDOR FINANCING N RegS Communications Fixed Income 353901.05 0.18 XS3280365175 5.32 Jul 15, 2033 7.5
EDP SA RegS Electric Fixed Income 353866.41 0.18 PTEDP5OM0008 4.93 May 27, 2055 4.5
NJJ CONTINENTAL SA RegS Communications Fixed Income 353609.55 0.18 XS3186949585 3.54 Oct 15, 2030 3.88
ATLAS LUXCO 4 SARL RegS Consumer Cyclical Fixed Income 353548.68 0.18 XS2342057143 1.56 Jun 01, 2028 3.63
ALSTRIA SARL RegS Financial Other Fixed Income 353487.49 0.18 XS3025437982 4.25 Mar 20, 2031 5.5
SILGAN HOLDINGS INC RegS Capital Goods Fixed Income 353139.44 0.18 XS3176108747 3.63 Feb 15, 2031 4.25
AIR FRANCE-KLM MTN RegS Transportation Fixed Income 352901.97 0.18 FR0014012HT4 3.87 Sep 04, 2030 3.75
MUNDYS SPA MTN RegS Transportation Fixed Income 352733.92 0.18 XS3192254632 4.76 Sep 29, 2031 3.7
SES FINANCING SARL RegS Communications Fixed Income 352724.14 0.18 XS3311978319 4.17 Dec 31, 2079 7.38
OLYMPUS WATER US HOLDING CORP RegS Basic Industry Fixed Income 352480.78 0.18 XS3193933663 4.77 Feb 15, 2033 6.13
ZIGGO BOND COMPANY BV RegS Communications Fixed Income 352339.64 0.18 XS2914769299 5.11 Nov 15, 2032 6.13
NISSAN MOTOR CO LTD RegS Consumer Cyclical Fixed Income 352256.06 0.18 XS2228683350 2.2 Sep 17, 2028 3.2
LOXAM SAS RegS Capital Goods Fixed Income 351945.69 0.18 XS3124949226 3.63 Feb 15, 2031 4.25
ERAMET SA RegS Basic Industry Fixed Income 351914.13 0.18 FR001400QC85 3.13 Nov 30, 2029 6.5
ZF EUROPE FINANCE BV RegS Consumer Cyclical Fixed Income 351831.1 0.18 XS2010039977 1.39 Oct 23, 2027 2.5
IQVIA INC RegS Consumer Non-Cyclical Fixed Income 351376.07 0.18 XS2189947505 1.64 Jun 15, 2028 2.88
NOBEL BIDCO BV RegS Consumer Non-Cyclical Fixed Income 351195.77 0.18 XS2355515516 1.69 Jun 15, 2028 3.13
ALLWYN ENTERTAINMENT FINANCING (UK RegS Consumer Cyclical Fixed Income 351043.08 0.18 XS3291732918 4.08 Aug 15, 2031 4.63
GESTAMP AUTOMOCION SA RegS Consumer Cyclical Fixed Income 350986.89 0.18 XS3193932699 3.51 Oct 15, 2030 4.38
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other Fixed Income 350707.51 0.18 XS3101387895 4.53 Jul 15, 2032 4.63
SOFTBANK GROUP CORP RegS Communications Fixed Income 350642.11 0.18 XS3109834898 3.06 Oct 10, 2029 5.25
BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical Fixed Income 349482.58 0.18 XS3099155932 3.84 Jul 01, 2031 8.0
MOTION FINCO SARL RegS Consumer Cyclical Fixed Income 349439.91 0.18 XS2623257503 3.43 Jun 15, 2030 7.38
ALTICE FRANCE SA (FRANCE) RegS Communications Fixed Income 348691.9 0.18 XS3161793123 3.59 Jul 15, 2032 5.63
CONTOURGLOBAL POWER HOLDINGS SA RegS Electric Fixed Income 348297.72 0.18 XS3273053796 4.17 Jul 31, 2031 4.38
RENAULT SA MTN RegS Consumer Cyclical Fixed Income 348277.88 0.18 FR0014002OL8 1.81 Apr 01, 2028 2.5
OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry Fixed Income 347858.4 0.18 XS2391351454 1.89 Oct 01, 2028 3.88
NOMAD FOODS BONDCO PLC RegS Consumer Non-Cyclical Fixed Income 346733.7 0.18 XS2355604880 1.89 Jun 24, 2028 2.5
ALLWYN ENTERTAINMENT FINANCING (UK RegS Consumer Cyclical Fixed Income 346461.14 0.18 XS3134529562 3.88 Feb 15, 2031 4.13
AIR FRANCE-KLM MTN RegS Transportation Fixed Income 346425.92 0.18 FR0014015H97 4.22 Jan 14, 2031 3.88
INTRALOT CAPITAL LUXEMBOURG SA RegS Consumer Cyclical Fixed Income 346129.52 0.18 XS3192259516 4.09 Oct 15, 2031 6.75
VIVION INVESTMENTS SARL MTN RegS Financial Other Fixed Income 345119.05 0.18 XS3230546148 3.46 Jun 08, 2030 5.63
GENERAL MILLS INC (NC8.25) Consumer Non-Cyclical Fixed Income 344892.23 0.18 XS3328596336 6.55 Jul 16, 2056 5.25
VERALLIA SAS RegS Capital Goods Fixed Income 344839.45 0.18 FR001400TRD7 5.62 Nov 04, 2032 3.88
FIBERCOP SPA RegS Communications Fixed Income 344615.23 0.18 XS2804500572 1.47 Feb 15, 2028 6.88
BCP V MODULAR SERVICES FINANCE II RegS Industrial Other Fixed Income 344467.15 0.18 XS2397447025 2.32 Nov 30, 2028 4.75
ILIAD SA RegS Communications Fixed Income 344320.47 0.18 FR0014001YB0 1.71 Feb 11, 2028 1.88
VODAFONE GROUP PLC (30NC6.6) MTN RegS Communications Fixed Income 344010.38 0.18 XS3181537286 5.09 Sep 12, 2055 4.13
CMA CGM SA RegS Transportation Fixed Income 343995.52 0.18 XS3193815977 4.38 Jan 15, 2032 4.88
VODAFONE GROUP PLC (30NC9.6) MTN RegS Communications Fixed Income 343848.55 0.18 XS3181537526 7.19 Sep 12, 2055 4.63
REXEL SA RegS Capital Goods Fixed Income 343828.35 0.18 XS2403428472 2.34 Dec 15, 2028 2.13
ENERGIZER GAMMA ACQUISITION BV RegS Consumer Non-Cyclical Fixed Income 341978.75 0.17 XS2353416386 2.8 Jun 30, 2029 3.5
VZ SECURED FINANCING BV RegS Communications Fixed Income 341740.6 0.17 XS3181123129 5.16 Jan 15, 2033 5.25
ALTICE FRANCE SA (FRANCE) RegS Communications Fixed Income 341409.87 0.17 XS3161792406 3.23 Oct 15, 2030 4.75
LANXESS AG RegS Basic Industry Fixed Income 341105.49 0.17 XS2459163619 1.82 Mar 22, 2028 1.75
HEIMSTADEN BOSTAD AB RegS Financial Other Fixed Income 340905.29 0.17 XS2357357768 1.44 Dec 31, 2079 3.0
888 ACQUISITIONS LTD RegS Consumer Cyclical Fixed Income 340422.35 0.17 XS3183180937 4.12 Sep 30, 2031 8.0
EUTELSAT SA RegS Communications Fixed Income 339491.55 0.17 FR00140005C6 2.35 Oct 13, 2028 1.5
ZF FINANCE GMBH MTN RegS Consumer Cyclical Fixed Income 339421.17 0.17 XS2399851901 1.93 May 03, 2028 2.25
ZF EUROPE FINANCE BV RegS Consumer Cyclical Fixed Income 338308.19 0.17 XS2010039894 3.23 Oct 23, 2029 3.0
GRAND CITY PROPERTIES FINANCE SARL RegS Financial Other Fixed Income 338277.07 0.17 XS3246991981 4.35 Dec 31, 2079 4.75
WORLDLINE SA MTN RegS Technology Fixed Income 337384.32 0.17 FR0013521564 1.13 Jun 30, 2027 0.88
INTRUM INVESTMENTS AND FINANCING A RegS Financial Other Fixed Income 337360.12 0.17 XS3099996814 3.53 Sep 11, 2030 8.5
ARDAGH METAL PACKAGING FINANCE USA RegS Capital Goods Fixed Income 337363.67 0.17 XS2310511717 3.04 Sep 01, 2029 3.0
VALEO SE MTN RegS Consumer Cyclical Fixed Income 336509.65 0.17 FR0014004UE6 2.18 Aug 03, 2028 1.0
LOXAM SAS RegS Capital Goods Fixed Income 334342.79 0.17 XS2732357525 0.96 May 31, 2029 6.38
ACCORINVEST GROUP SA RegS Consumer Cyclical Fixed Income 334306.72 0.17 XS2900445375 1.76 Oct 15, 2029 6.38
WORLDLINE SA MTN RegS Technology Fixed Income 333783.35 0.17 FR001400KLT5 2.2 Sep 12, 2028 4.13
TEAMSYSTEM SPA RegS Technology Fixed Income 333670.07 0.17 XS3101363011 4.24 Jul 01, 2031 5.0
VZ VENDOR FINANCING II BV RegS Communications Fixed Income 332642.87 0.17 XS2272845798 2.56 Jan 15, 2029 2.88
CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical Fixed Income 332238.69 0.17 XS3046352319 4.38 Oct 27, 2031 7.0
WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical Fixed Income 330366.84 0.17 XS2115092954 1.77 Feb 20, 2028 0.5
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 328957.18 0.17 XS2385114298 2.3 Sep 10, 2028 0.63
CARNIVAL PLC Consumer Cyclical Fixed Income 326803.2 0.17 XS2066744231 3.37 Oct 28, 2029 1.0
MUNDYS SPA MTN RegS Transportation Fixed Income 322752.34 0.16 XS1645722262 1.13 Jul 13, 2027 1.88
BCP V MODULAR SERVICES FINANCE II RegS Industrial Other Fixed Income 322518.43 0.16 XS3108493167 4.23 Jul 10, 2031 6.5
LANXESS AG RegS Basic Industry Fixed Income 315334.83 0.16 XS2415386726 3.49 Dec 01, 2029 0.63
DYNAMO NEWCO II GMBH RegS Capital Goods Fixed Income 313117.21 0.16 XS2910523716 4.55 Oct 15, 2031 6.25
LUNA 1.5 SARL RegS Capital Goods Fixed Income 312161.81 0.16 XS3148254389 3.44 Jul 01, 2032 10.5
MEDIOBANCA BANCA DI CREDITO FINANZ RegS Banking Fixed Income 311363.48 0.16 XS2577528016 1.64 Feb 08, 2033 6.5
VERISURE HOLDING AB RegS Consumer Cyclical Fixed Income 309273.83 0.16 XS2816753979 1.06 May 15, 2030 5.5
KONINKLIJKE KPN NV RegS Communications Fixed Income 309028.26 0.16 XS2486270858 1.32 Dec 31, 2079 6.0
SOFTBANK GROUP CORP RegS Communications Fixed Income 301623.15 0.15 XS2854423386 2.35 Jan 08, 2029 5.38
SOFTBANK GROUP CORP RegS Communications Fixed Income 298696.58 0.15 XS3344489326 3.42 Apr 22, 2030 6.38
CANPACK SA RegS Capital Goods Fixed Income 298266.94 0.15 XS3352591906 3.91 Jan 15, 2032 4.88
INTRUM INVESTMENTS AND FINANCING A RegS Financial Other Fixed Income 297605.34 0.15 XS3099990296 2.11 Sep 11, 2028 7.75
CMA CGM SA RegS Transportation Fixed Income 297112.45 0.15 XS3105513769 3.46 Jan 15, 2031 5.0
GETLINK SE RegS Transportation Fixed Income 296755.97 0.15 XS2937174196 2.75 Apr 15, 2030 4.13
MOBILUX FINANCE SAS RegS Consumer Cyclical Fixed Income 296011.68 0.15 XS2357737910 1.24 Jul 15, 2028 4.25
INTRUM INVESTMENTS AND FINANCING A RegS Financial Other Fixed Income 288588.71 0.15 XS3099995337 2.84 Sep 11, 2029 8.5
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 282635.87 0.14 XS2497520887 2.41 Jan 19, 2029 6.34
ION PLATFORM FINANCE SARL RegS Technology Fixed Income 279682.7 0.14 XS3194941111 5.0 Sep 30, 2032 6.88
FORVIA SE RegS Consumer Cyclical Fixed Income 275909.9 0.14 XS2209344543 0.97 Jun 15, 2028 3.75
FIBERCOP SPA MTN Communications Fixed Income 273737.76 0.14 XS2804497506 5.33 Jan 24, 2033 7.75
KION GROUP AG RegS Capital Goods Fixed Income 272260.02 0.14 XS2938562068 3.17 Nov 20, 2029 4.0
AIR FRANCE-KLM MTN RegS Transportation Fixed Income 271853.26 0.14 FR001400F2R8 1.63 May 31, 2028 8.13
NOVA LJUBLJANSKA BANKA DD LJUBLJAN RegS Banking Fixed Income 270068.05 0.14 XS2413677464 1.46 Nov 28, 2032 10.75
DUFRY ONE BV RegS Consumer Cyclical Fixed Income 267771.87 0.14 XS2802883731 3.06 Apr 18, 2031 4.75
IGT LOTTERY HOLDINGS BV RegS Consumer Cyclical Fixed Income 266898.6 0.14 XS2893175625 2.29 Mar 15, 2030 4.25
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Banking Fixed Income 266223.94 0.14 XS2562543442 1.48 Dec 06, 2032 10.0
FORVIA SE RegS Consumer Cyclical Fixed Income 266061.1 0.14 XS2405483301 0.69 Feb 15, 2027 2.75
AZELIS FINANCE NV RegS Basic Industry Fixed Income 264679.5 0.13 BE6372081545 3.8 Mar 10, 2031 4.13
ALTICE FINANCING SA RegS Communications Fixed Income 264027.01 0.13 XS2373430425 2.98 Aug 15, 2029 4.25
LHMC FINCO 2 SARL RegS Consumer Cyclical Fixed Income 262643.27 0.13 XS3049411971 0.08 May 15, 2030 8.63
EG GLOBAL FINANCE PLC RegS Consumer Cyclical Fixed Income 259588.53 0.13 XS2719998952 1.73 Nov 30, 2028 11.0
CERBA HEALTHCARE SA RegS Consumer Non-Cyclical Fixed Income 259547.59 0.13 XS2343000241 1.94 May 31, 2028 3.5
PIRAEUS BANK SA MTN RegS Banking Fixed Income 259471.47 0.13 XS2644936259 1.06 Jul 13, 2028 7.25
WEBUILD SPA RegS Industrial Other Fixed Income 258890.91 0.13 XS2681940297 1.79 Sep 27, 2028 7.0
ALTICE FRANCE SA (FRANCE) RegS Communications Fixed Income 257927.49 0.13 XS3161792661 3.39 Oct 15, 2031 5.5
GRAND CITY PROPERTIES FINANCE SARL RegS Financial Other Fixed Income 257475.73 0.13 XS3362208079 4.45 Dec 31, 2079 5.25
BPER BANCA SPA MTN RegS Banking Fixed Income 257296.07 0.13 XS2534908889 1.38 Jan 20, 2033 8.63
INTERNATIONAL PERSONAL FINANCE PLC RegS Financial Other Fixed Income 257233.99 0.13 XS2835773255 1.27 Dec 14, 2029 10.75
AKROPOLIS GROUP UAB RegS Financial Other Fixed Income 256951.15 0.13 XS3046302488 3.35 May 15, 2030 6.0
HEIMSTADEN BOSTAD AB RegS Financial Other Fixed Income 255871.37 0.13 XS3227944959 4.23 Dec 31, 2079 5.0
APA INFRASTRUCTURE LTD RegS Natural Gas Fixed Income 255410.8 0.13 XS2711801287 2.33 Nov 09, 2083 7.13
SYNLAB (EPHIOS SUBCO 3 SARL) RegS Consumer Non-Cyclical Fixed Income 254844.2 0.13 XS2734938249 1.17 Jan 31, 2031 7.88
ELIA GROUP SA RegS Electric Fixed Income 254604.9 0.13 BE6342251038 1.71 Dec 31, 2079 5.85
ALEXANDRITE MONNET UK HOLDCO PLC RegS Reits Fixed Income 254021.61 0.13 XS2800001914 0.88 May 15, 2029 10.5
NISSAN MOTOR CO LTD RegS Consumer Cyclical Fixed Income 253714.87 0.13 XS2999659886 5.61 Jul 17, 2033 6.38
BANCO BPM SPA MTN RegS Banking Fixed Income 252476.49 0.13 IT0005586729 2.6 Jun 18, 2034 5.0
PHOENIX PIB DUTCH FINANCE BV RegS Consumer Non-Cyclical Fixed Income 251789.62 0.13 XS2856820704 2.75 Jul 10, 2029 4.88
VOLVO CAR AB MTN RegS Consumer Cyclical Fixed Income 250881.18 0.13 XS2811097075 3.44 May 08, 2030 4.75
HEIMSTADEN AB MTN RegS Financial Other Fixed Income 250736.68 0.13 XS2984228838 2.73 Jan 29, 2030 8.38
CARNIVAL CORP RegS Consumer Cyclical Fixed Income 250709.4 0.13 XS2809222420 3.21 Jan 15, 2030 5.75
VALEO SE MTN RegS Consumer Cyclical Fixed Income 250605.8 0.13 FR001400EA16 0.82 May 28, 2027 5.38
ERAMET SA RegS Basic Industry Fixed Income 250279.78 0.13 FR001400HZE3 1.75 May 22, 2028 7.0
PINNACLE BIDCO PLC RegS Consumer Cyclical Fixed Income 249441.71 0.13 XS2696090286 0.47 Oct 11, 2028 8.25
PACHELBEL BIDCO SPA RegS Industrial Other Fixed Income 249385.46 0.13 XS2816638873 2.34 May 17, 2031 7.13
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Banking Fixed Income 249122.48 0.13 XS2752471206 2.55 Apr 25, 2034 6.25
PROJECT GRAND (UK) PLC RegS Capital Goods Fixed Income 249082.71 0.13 XS2848791989 1.99 Jun 01, 2029 9.0
EROSKI S COOP RegS Consumer Non-Cyclical Fixed Income 248987.71 0.13 XS3195078251 2.91 May 15, 2031 5.75
ILIAD SA RegS Communications Fixed Income 248615.86 0.13 FR001400PRQ7 4.35 May 02, 2031 5.38
BANCA IFIS SPA MTN RegS Finance Companies Fixed Income 248578.68 0.13 IT0005584260 2.63 Feb 27, 2029 5.5
KONINKLIJKE KPN NV RegS Communications Fixed Income 247219.22 0.13 XS2824778075 2.85 Dec 31, 2079 4.88
NEINOR HOMES SA RegS Financial Other Fixed Income 247148.73 0.13 XS2933536034 2.08 Feb 15, 2030 5.88
AAREAL BANK AG MTN RegS Banking Fixed Income 247047.19 0.13 DE000AAR0439 3.05 Dec 12, 2034 5.63
OEG FINANCE PLC RegS Energy Fixed Income 247065.49 0.13 XS2906227785 1.08 Sep 27, 2029 7.25
MONITCHEM HOLDCO 3 SA RegS Basic Industry Fixed Income 246830.42 0.13 XS2615006470 1.08 May 01, 2028 8.75
SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS Consumer Cyclical Fixed Income 246736.36 0.13 XS2864440321 1.83 Jul 31, 2030 7.25
PLT VII FINANCE SARL RegS Communications Fixed Income 246578.84 0.13 XS2834242435 2.83 Jun 15, 2031 6.0
LOTTOMATICA GROUP SPA RegS Consumer Cyclical Fixed Income 246461.43 0.13 XS2824643220 1.14 Jun 01, 2030 5.38
HT TROPLAST GMBH RegS Capital Goods Fixed Income 246384.87 0.13 XS2649707846 1.18 Jul 15, 2028 9.38
BANCA POPOLARE DI SONDRIO SPA MTN RegS Banking Fixed Income 246308.1 0.13 XS2781410712 2.67 Mar 13, 2034 5.5
ILIAD SA RegS Communications Fixed Income 246159.11 0.13 FR001400MLX3 2.45 Feb 15, 2029 5.38
LOXAM SAS RegS Capital Goods Fixed Income 246074.07 0.13 XS2618428077 0.54 May 15, 2028 6.38
FORVIA SE RegS Consumer Cyclical Fixed Income 245848.58 0.13 XS2774391580 0.89 Jun 15, 2029 5.13
WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry Fixed Income 245529.26 0.13 DE000A3824W1 2.17 Jan 15, 2031 5.63
INEOS FINANCE PLC RegS Basic Industry Fixed Income 245022.0 0.12 XS2587558474 0.94 May 15, 2028 6.63
EUROFINS SCIENTIFIC SE RegS Consumer Cyclical Fixed Income 244634.17 0.12 XS3038659267 4.91 Dec 31, 2079 5.75
REXEL SA RegS Capital Goods Fixed Income 244586.3 0.12 XS2655993033 0.89 Sep 15, 2030 5.25
TELECOM ITALIA SPA MTN RegS Communications Fixed Income 244462.73 0.12 XS0214965963 15.03 Mar 17, 2055 5.25
BOELS TOPHOLDING BV RegS Capital Goods Fixed Income 244398.68 0.12 XS2679767082 0.55 Feb 15, 2029 6.25
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 244302.52 0.12 IT0005580573 2.88 Apr 22, 2034 5.25
BANCO BPM SPA MTN RegS Banking Fixed Income 243907.89 0.12 IT0005623837 4.89 Nov 26, 2036 4.5
EDP SA MTN RegS Electric Fixed Income 243913.79 0.12 PTEDP4OM0025 1.66 Apr 23, 2083 5.94
BE SEMICONDUCTOR INDUSTRIES NV RegS Technology Fixed Income 243879.45 0.12 XS2858130771 4.38 Jul 15, 2031 4.5
VOLVO CAR AB MTN RegS Consumer Cyclical Fixed Income 243790.04 0.12 XS3088627982 2.74 Jun 10, 2029 4.2
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 243798.45 0.12 IT0005640260 3.95 Sep 18, 2035 4.25
DOVALUE SPA RegS Financial Other Fixed Income 243769.6 0.12 XS3221873600 3.57 Nov 15, 2031 5.38
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Banking Fixed Income 243469.75 0.12 IT0005657520 3.75 Oct 02, 2035 4.38
SES SA MTN RegS Communications Fixed Income 243447.83 0.12 XS3100773996 5.8 Jun 24, 2033 4.88
CIRSA FINANCE INTERNATIONAL SARL RegS Consumer Cyclical Fixed Income 243391.52 0.12 XS2760863329 0.83 Mar 15, 2029 6.5
ASSEMBLIN CAVERION GROUP AB RegS Industrial Other Fixed Income 243341.98 0.12 XS2842976875 1.32 Jul 01, 2030 6.25
NEOPHARMED GENTILI SPA RegS Consumer Non-Cyclical Fixed Income 243288.2 0.12 XS2797353401 1.45 Apr 08, 2030 7.13
HEIMSTADEN AB MTN RegS Financial Other Fixed Income 243135.3 0.12 XS3120113876 3.59 Jan 24, 2031 7.36
ACCOR SA RegS Consumer Cyclical Fixed Income 243058.94 0.12 FR001400SCF6 3.64 Dec 31, 2079 4.88
BPER BANCA SPA MTN RegS Banking Fixed Income 242945.08 0.12 XS2433828071 0.7 Jul 25, 2032 3.88
SUMMER BIDCO BV RegS Communications Fixed Income 242800.61 0.12 XS3277827625 1.88 Jan 31, 2031 8.88
BAYER AG NC5.5 RegS Consumer Non-Cyclical Fixed Income 242607.89 0.12 XS2451802768 1.09 Mar 25, 2082 4.5
HEIMSTADEN BOSTAD AB RegS Financial Other Fixed Income 242553.08 0.12 XS2930588657 3.24 Dec 31, 2079 6.25
METRO AG RegS Consumer Non-Cyclical Fixed Income 242480.06 0.12 XS2778370051 2.54 Mar 07, 2029 4.63
SES SA 30NC8 MTN RegS Communications Fixed Income 242481.96 0.12 XS2899636935 5.02 Sep 12, 2054 6.0
CROWN EUROPEAN HOLDINGS SA RegS Capital Goods Fixed Income 242434.77 0.12 XS2730661100 2.52 Mar 15, 2029 4.75
CIRSA FINANCE INTERNATIONAL SARL RegS Consumer Cyclical Fixed Income 242264.66 0.12 XS2649695736 0.2 Jul 31, 2028 7.88
ALPHA BANK SA MTN RegS Banking Fixed Income 242227.13 0.12 XS3124434492 4.56 Jul 23, 2036 4.31
ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS Industrial Other Fixed Income 242144.34 0.12 XS3029358317 3.62 Jun 11, 2030 3.75
AIR FRANCE-KLM RegS Transportation Fixed Income 242123.68 0.12 FR001400ZKL2 3.53 Dec 31, 2079 5.75
UNITED GROUP BV RegS Communications Fixed Income 242097.85 0.12 XS3250465385 3.83 Jan 31, 2032 6.25
VODAFONE GROUP PLC RegS Communications Fixed Income 242005.91 0.12 XS1888179550 2.04 Oct 03, 2078 4.2
VEOLIA ENVIRONNEMENT SA RegS Utility Other Fixed Income 241895.78 0.12 FR001400YRU1 3.63 Dec 31, 2079 4.37
OPMOBILITY SE RegS Consumer Cyclical Fixed Income 241883.5 0.12 FR001400OLD1 2.55 Mar 13, 2029 4.88
ACCORINVEST GROUP SA RegS Consumer Cyclical Fixed Income 241773.14 0.12 XS3049459749 3.0 May 15, 2030 5.38
WEBUILD SPA RegS Industrial Other Fixed Income 241537.08 0.12 XS3106096178 4.39 Jul 03, 2031 4.13
DEEPOCEAN LTD RegS Energy Fixed Income 241518.44 0.12 XS3191557241 3.16 Apr 08, 2031 6.0
ACCORINVEST GROUP SA RegS Consumer Cyclical Fixed Income 241504.6 0.12 XS3049460242 4.19 May 15, 2032 5.63
CT INVESTMENT GMBH RegS Consumer Cyclical Fixed Income 241312.92 0.12 XS2792575453 1.79 Apr 15, 2030 6.38
FORVIA SE RegS Consumer Cyclical Fixed Income 241108.21 0.12 XS3152574763 3.15 Mar 15, 2031 5.38
ILIAD SA RegS Communications Fixed Income 241083.86 0.12 FR001400TL99 3.24 Dec 15, 2029 4.25
SWORD PURCHASER LLC RegS Capital Goods Fixed Income 241090.72 0.12 XS3338317327 4.69 Apr 15, 2033 7.25
ENTAIN PLC RegS Consumer Cyclical Fixed Income 241039.33 0.12 XS3229426138 3.73 Nov 30, 2031 4.88
ARDAGH METAL PACKAGING FINANCE PLC RegS Capital Goods Fixed Income 240885.23 0.12 XS3239172565 3.49 Jan 30, 2031 5.0
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other Fixed Income 240770.37 0.12 XS2767965853 1.35 Jul 15, 2029 5.38
BUBBLES BIDCO SPA RegS Consumer Cyclical Fixed Income 240696.57 0.12 XS2904660755 3.44 Sep 30, 2031 6.5
SES SA 30NC5 MTN RegS Communications Fixed Income 240607.34 0.12 XS2898762864 3.05 Sep 12, 2054 5.5
SOFTBANK GROUP CORP RegS Communications Fixed Income 240582.29 0.12 XS3344489672 6.02 Apr 22, 2034 7.38
IHO VERWALTUNGS GMBH RegS Consumer Cyclical Fixed Income 240499.45 0.12 XS3309060146 3.62 May 15, 2031 5.63
TUI CRUISES GMBH RegS Consumer Cyclical Fixed Income 240492.88 0.12 XS2941359288 2.83 May 15, 2030 5.0
SOFTBANK GROUP CORP RegS Communications Fixed Income 240280.76 0.12 XS1266661013 1.04 Jul 30, 2027 5.25
NEXANS SA RegS Capital Goods Fixed Income 240256.28 0.12 FR001400OL29 3.46 Mar 11, 2030 4.25
CITYCON TREASURY BV MTN RegS Financial Other Fixed Income 240161.15 0.12 XS2778383898 2.52 Mar 08, 2029 6.5
STORA ENSO OYJ PNC3 RegS Basic Industry Fixed Income 239837.6 0.12 XS3306627780 2.68 Dec 31, 2079 5.63
DEUTSCHE LUFTHANSA AG RegS Transportation Fixed Income 239767.76 0.12 XS2965681633 3.96 Jan 15, 2055 5.25
STORA ENSO OYJ PNC5.5 RegS Basic Industry Fixed Income 239696.5 0.12 XS3306632517 4.55 Dec 31, 2079 5.88
THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other Fixed Income 239561.45 0.12 XS2576550326 2.77 Apr 18, 2029 4.0
DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical Fixed Income 239428.59 0.12 XS3176804576 3.78 Sep 11, 2030 5.0
OI EUROPEAN GROUP BV RegS Capital Goods Fixed Income 239410.35 0.12 XS2825597656 2.34 Jun 01, 2029 5.25
PROGROUP AG RegS Basic Industry Fixed Income 239364.58 0.12 DE000A383CQ2 1.77 Apr 15, 2029 5.13
CONTOURGLOBAL POWER HOLDINGS SA RegS Electric Fixed Income 239309.73 0.12 XS2988562554 2.69 Feb 28, 2030 5.0
AVIS BUDGET FINANCE PLC RegS Transportation Fixed Income 239168.64 0.12 XS2648489388 2.81 Jul 31, 2030 7.25
INTRUM INVESTMENTS AND FINANCING A RegS Financial Other Fixed Income 239052.78 0.12 XS3091984842 0.26 Sep 11, 2027 8.0
TELECOM ITALIA SPA MTN RegS Communications Fixed Income 238969.54 0.12 XS3194057553 3.94 Sep 30, 2030 3.63
GOLDSTORY SAS RegS Consumer Cyclical Fixed Income 238873.88 0.12 XS2761223127 2.39 Feb 01, 2030 6.75
NEW IMMO HOLDING SA MTN RegS Financial Other Fixed Income 238818.57 0.12 FR00140142Q7 3.95 Nov 14, 2030 4.95
RENAULT SA MTN RegS Consumer Cyclical Fixed Income 238699.29 0.12 FR0014006W65 0.98 Jun 02, 2027 2.5
ITHACA ENERGY NORTH SEA PLC RegS Energy Fixed Income 238640.08 0.12 XS3186903756 3.56 Oct 01, 2031 5.5
WP/AP TELECOM HOLDINGS III BV RegS Communications Fixed Income 238156.57 0.12 XS2417092132 1.78 Jan 15, 2030 5.5
OPMOBILITY SE RegS Consumer Cyclical Fixed Income 238078.82 0.12 FR0014011OU0 4.22 Feb 05, 2031 4.3
KONINKLIJKE FRIESLANDCAMPINA NV RegS Consumer Non-Cyclical Fixed Income 238054.15 0.12 XS2913056797 3.19 Dec 31, 2079 4.85
CALIFORNIA BUYER LIMITED RegS Electric Fixed Income 237944.72 0.12 XS2929941503 3.95 Feb 15, 2032 5.63
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Consumer Cyclical Fixed Income 237747.25 0.12 XS2364593579 0.97 Jul 15, 2028 4.5
TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical Fixed Income 237702.47 0.12 XS2532478430 1.16 Apr 15, 2028 7.25
UNITED GROUP BV RegS Communications Fixed Income 237638.34 0.12 XS2434783911 1.79 Feb 01, 2030 5.25
APCOA GROUP GMBH RegS Transportation Fixed Income 237532.33 0.12 XS2911131253 2.97 Apr 15, 2031 6.0
KION GROUP AG RegS Capital Goods Fixed Income 237412.54 0.12 XS3314910632 4.36 Mar 24, 2031 4.13
GG12 SPA RegS Consumer Cyclical Fixed Income 237387.88 0.12 XS3349823941 4.91 Apr 28, 2033 6.25
BANCA IFIS SPA MTN RegS Finance Companies Fixed Income 237361.53 0.12 IT0005660094 3.28 Nov 15, 2029 3.63
LEVI STRAUSS & CO RegS Consumer Cyclical Fixed Income 237278.76 0.12 XS3124322424 3.19 Aug 15, 2030 4.0
BANCO BPM SPA MTN RegS Banking Fixed Income 237284.55 0.12 IT0005657850 4.23 Jan 01, 2036 4.0
AVANTOR FUNDING INC RegS Consumer Non-Cyclical Fixed Income 237180.46 0.12 XS2205083749 0.94 Jul 15, 2028 3.88
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Communications Fixed Income 237173.88 0.12 XS2332687040 4.71 Apr 19, 2031 1.75
SCHAEFFLER AG MTN RegS Consumer Cyclical Fixed Income 237108.08 0.12 DE000A4DFLP8 1.81 Apr 01, 2028 4.25
OVH GROUPE SAS RegS Technology Fixed Income 237033.63 0.12 XS2992020037 3.28 Feb 05, 2031 4.75
LOXAM SAS RegS Capital Goods Fixed Income 236949.71 0.12 XS2982117694 2.89 Feb 15, 2030 4.25
RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 236957.53 0.12 FR001400Y5Z1 4.98 Mar 24, 2037 4.75
PUBLIC POWER CORPORATION SA RegS Electric Fixed Income 236614.71 0.12 XS2359929812 1.03 Jul 31, 2028 3.38
ASMODEE GROUP AB RegS Consumer Non-Cyclical Fixed Income 236404.7 0.12 XS3244710060 4.07 Dec 15, 2031 4.25
TELEFONICA EUROPE BV RegS Communications Fixed Income 236339.47 0.12 XS2056371334 1.1 Dec 31, 2079 2.88
IREN SPA RegS Electric Fixed Income 236134.76 0.12 XS2977890313 3.45 Dec 31, 2079 4.5
NEW IMMO HOLDING SA MTN RegS Financial Other Fixed Income 235835.57 0.12 FR0014016WB2 4.34 Apr 23, 2031 5.5
DISCOVERY GLOBAL HOLDINGS INC Communications Fixed Income 235811.38 0.12 XS3099830765 3.39 Jan 17, 2030 4.3
TELENET FINANCE LUXEMBOURG NOTES S RegS Communications Fixed Income 235818.37 0.12 BE6300371273 1.22 Mar 01, 2028 3.5
SOFTBANK GROUP CORP RegS Communications Fixed Income 235656.86 0.12 XS3112543080 5.61 Jul 10, 2033 6.38
SHIBA BIDCO SPA RegS Consumer Cyclical Fixed Income 235617.47 0.12 XS2397065330 1.05 Oct 31, 2028 4.5
ROQUETTE FRERES SA RegS Consumer Non-Cyclical Fixed Income 235425.34 0.12 FR0014017WJ3 4.92 Dec 31, 2079 6.0
VERALLIA SAS RegS Capital Goods Fixed Income 235163.45 0.12 FR00140144U5 6.29 Nov 14, 2033 4.38
ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS Transportation Fixed Income 235076.38 0.12 XS3315415243 4.67 Dec 31, 2079 4.74
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Banking Fixed Income 235020.29 0.12 XS2987792269 3.48 Apr 30, 2035 4.25
VALEO SE MTN RegS Consumer Cyclical Fixed Income 234945.98 0.12 FR0014012SJ2 5.12 Mar 23, 2032 4.63
SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energy Fixed Income 234624.19 0.12 XS2325696628 1.76 Mar 31, 2028 3.13
VOLVO CAR AB MTN RegS Consumer Cyclical Fixed Income 234560.07 0.12 XS2240978085 1.34 Oct 07, 2027 2.5
VERALLIA SAS RegS Capital Goods Fixed Income 234533.37 0.12 FR00140144T7 3.22 Nov 14, 2029 3.5
TITAN GLOBAL FINANCE PLC RegS Capital Goods Fixed Income 234221.32 0.12 XS3263933049 4.29 Feb 04, 2031 3.5
PRIMO WATER HOLDINGS INC RegS Consumer Non-Cyclical Fixed Income 234122.65 0.12 XS3004167642 1.22 Oct 31, 2028 3.88
ALSTRIA SARL RegS Financial Other Fixed Income 233961.69 0.12 XS3199069165 3.13 Oct 15, 2029 4.25
CIDRON ATRIUM SE RegS Consumer Non-Cyclical Fixed Income 233843.1 0.12 XS3286655736 5.03 Feb 15, 2033 5.63
MAHLE GMBH MTN RegS Consumer Cyclical Fixed Income 233789.89 0.12 XS2341724172 1.9 May 14, 2028 2.38
THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other Fixed Income 233510.71 0.12 XS2438026440 3.63 Jan 31, 2030 0.88
CROWN EUROPEAN HOLDINGS SA RegS Capital Goods Fixed Income 233447.68 0.12 XS3188831658 4.79 Sep 30, 2031 3.75
MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical Fixed Income 233102.57 0.12 XS3121788692 3.7 Jan 31, 2031 6.75
DUFRY ONE BV RegS Consumer Cyclical Fixed Income 232951.37 0.12 XS2079388828 0.76 Feb 15, 2027 2.0
HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other Fixed Income 232933.27 0.12 XS3191437006 4.26 Jan 31, 2031 3.88
SAMSONITE FINCO SARL RegS Consumer Cyclical Fixed Income 232646.02 0.12 XS3224634991 5.14 Feb 15, 2033 4.38
ENGINEERING INGEGNERIA INFORMATICA RegS Technology Fixed Income 232559.76 0.12 XS2988687682 3.01 Feb 15, 2030 8.63
Q PARK HOLDING I BV RegS Transportation Fixed Income 232498.72 0.12 XS3262575320 4.2 Sep 01, 2031 3.88
BELDEN INC RegS Industrial Other Fixed Income 232401.45 0.12 XS3274803082 5.14 Feb 01, 2033 4.25
MOTION BONDCO DAC RegS Consumer Cyclical Fixed Income 232361.86 0.12 XS2064643484 1.43 Nov 15, 2027 4.5
ESSELUNGA SPA RegS Consumer Non-Cyclical Fixed Income 232107.74 0.12 XS1706922256 1.41 Oct 25, 2027 1.88
SOFTBANK GROUP CORP RegS Communications Fixed Income 231696.79 0.12 XS2854423469 5.05 Jul 08, 2032 5.75
EUROBANK SA MTN RegS Banking Fixed Income 231526.83 0.12 XS3277937135 5.14 Apr 29, 2037 4.13
CONSTELLIUM SE RegS Basic Industry Fixed Income 231343.35 0.12 XS2335148024 2.54 Jul 15, 2029 3.13
CITYCON TREASURY BV MTN RegS Financial Other Fixed Income 231081.02 0.12 XS3043331977 4.35 Jul 08, 2031 5.38
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS Financial Other Fixed Income 231061.0 0.12 XS2962827312 1.15 Jul 12, 2027 2.25
ARENA LUXEMBOURG FINANCE SARL RegS Transportation Fixed Income 230709.66 0.12 XS2111944133 1.6 Feb 01, 2028 1.88
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 230654.63 0.12 XS2903463987 4.69 Sep 30, 2032 5.38
ADECCO INTERNATIONAL FINANCIAL SER RegS Consumer Cyclical Fixed Income 230633.55 0.12 XS3311978152 4.45 Apr 23, 2056 4.88
REXEL SA RegS Capital Goods Fixed Income 230346.12 0.12 XS2332306344 1.92 Jun 15, 2028 2.13
SES SA MTN RegS Communications Fixed Income 230296.98 0.12 XS2196317742 2.06 Jul 02, 2028 2.0
INTERNATIONAL GAME TECHNOLOGY PLC RegS Consumer Cyclical Fixed Income 230254.43 0.12 XS2051904733 1.74 Apr 15, 2028 2.38
RENAULT SA MTN RegS Consumer Cyclical Fixed Income 230108.24 0.12 FR0013451416 1.38 Oct 04, 2027 1.13
ARDAGH METAL PACKAGING FINANCE PLC RegS Capital Goods Fixed Income 230088.07 0.12 XS2310487074 2.1 Sep 01, 2028 2.0
WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry Fixed Income 229868.97 0.12 DE000A4DFVJ0 5.04 Nov 30, 2032 4.5
SILGAN HOLDINGS INC Capital Goods Fixed Income 229857.31 0.12 XS2181577268 1.9 Jun 01, 2028 2.25
ARAMARK INTERNATIONAL FINANCE SARL RegS Consumer Cyclical Fixed Income 229801.84 0.12 XS3023482436 5.07 Apr 15, 2033 4.38
VEOLIA ENVIRONNEMENT SA RegS Utility Other Fixed Income 229507.8 0.12 FR0014006IX6 1.5 Dec 31, 2079 2.0
GUALA CLOSURES SPA RegS Capital Goods Fixed Income 229370.25 0.12 XS2357812556 1.96 Jun 15, 2028 3.25
PEOPLECERT WISDOM ISSUER PLC RegS Industrial Other Fixed Income 229297.48 0.12 XS3231911150 4.15 Jun 15, 2031 5.5
ASHLAND SERVICES BV RegS Basic Industry Fixed Income 229160.72 0.12 XS2103218538 1.67 Jan 30, 2028 2.0
GOODYEAR EUROPE BV RegS Consumer Cyclical Fixed Income 229043.91 0.12 XS2390510142 2.08 Aug 15, 2028 2.75
FIBER BIDCO SPA RegS Basic Industry Fixed Income 228705.69 0.12 XS2821787962 3.98 Jun 15, 2031 6.13
BELDEN INC RegS Industrial Other Fixed Income 228347.2 0.12 XS2367228058 4.17 Jul 15, 2031 3.38
NOVELIS SHEET INGOT GMBH RegS Basic Industry Fixed Income 228077.49 0.12 XS2326493728 2.54 Apr 15, 2029 3.38
METLEN ENERGY & METALS SINGLE-MEMB RegS Electric Fixed Income 228048.23 0.12 XS3238225224 4.5 May 26, 2031 3.88
FORVIA SE RegS Consumer Cyclical Fixed Income 227999.07 0.12 XS2312733871 2.77 Jun 15, 2029 2.38
SES SA MTN RegS Communications Fixed Income 227361.91 0.12 XS2075811781 1.47 Nov 04, 2027 0.88
TAKKO FASHION GMBH RegS Consumer Cyclical Fixed Income 227170.22 0.12 XS2921539883 0.7 Apr 15, 2030 10.25
VIRIDIEN SA RegS Energy Fixed Income 227006.54 0.12 XS3023943692 1.63 Oct 15, 2030 8.5
WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical Fixed Income 226746.84 0.12 XS1716616179 1.48 Nov 09, 2027 1.1
INEOS FINANCE PLC RegS Basic Industry Fixed Income 225476.2 0.11 XS2991271847 3.63 Aug 15, 2030 5.63
CERAMTEC (CTEC II GMBH) RegS Basic Industry Fixed Income 225409.87 0.11 XS2434776113 3.26 Feb 15, 2030 5.25
TELECOM ITALIA SPA MTN RegS Communications Fixed Income 225114.2 0.11 XS2288109676 2.6 Jan 18, 2029 1.63
KRONOS INTERNATIONAL INC RegS Basic Industry Fixed Income 224528.88 0.11 XS2763521643 2.49 Mar 15, 2029 9.5
X3G MERGECO SPA RegS Financial Other Fixed Income 224196.67 0.11 XS3071308400 3.37 May 15, 2030 7.0
ALLWYN ENTERTAINMENT FINANCING (UK RegS Consumer Cyclical Fixed Income 224050.01 0.11 XS2615937187 0.77 Apr 30, 2030 7.25
ZIGGO BV RegS Communications Fixed Income 223244.07 0.11 XS2069016165 3.34 Jan 15, 2030 2.88
FIBERCOP SPA Communications Fixed Income 222802.42 0.11 XS2804501208 2.61 Jan 18, 2029 1.63
EXCHANGE ION C 2029 EURO NOTES RegS Technology Fixed Income 222589.4 0.11 XS3194936970 2.6 May 01, 2029 7.88
EDP ENERGIAS DE PORTUGAL SA NC8 RegS Electric Fixed Income 222151.03 0.11 PTEDPYOM0020 2.97 Mar 14, 2082 1.88
UGI INTERNATIONAL LLC RegS Energy Fixed Income 221956.53 0.11 XS2414835921 3.31 Dec 01, 2029 2.5
HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other Fixed Income 221705.75 0.11 XS2385390724 2.32 Sep 16, 2028 0.63
VF CORPORATION Consumer Cyclical Fixed Income 219480.85 0.11 XS2123970167 1.78 Feb 25, 2028 0.25
ONTEX GROUP NV RegS Consumer Non-Cyclical Fixed Income 217753.44 0.11 BE6362174417 3.48 Apr 15, 2030 5.25
WORLDLINE SA MTN RegS Technology Fixed Income 217536.39 0.11 FR0014010A08 3.51 Jun 10, 2030 5.5
TELE COLUMBUS AG RegS Communications Fixed Income 217247.57 0.11 XS1814546013 2.28 Jan 01, 2029 10.0
SOFTBANK GROUP CORP RegS Communications Fixed Income 212428.42 0.11 XS2362416617 5.34 Jul 06, 2032 3.88
WORLDLINE SA MTN RegS Technology Fixed Income 212361.61 0.11 FR001400U2E7 3.21 Nov 27, 2029 5.25
VIRGIN MEDIA FINANCE PLC RegS Communications Fixed Income 212063.5 0.11 XS2189766970 3.8 Jul 15, 2030 3.75
PCC GLOBAL PLC RegS Technology Fixed Income 211860.95 0.11 XS3200021502 3.6 Nov 15, 2030 8.25
TOUCAN FINCO LTD RegS Capital Goods Fixed Income 210207.43 0.11 XS3069882630 3.26 May 15, 2030 8.25
EDREAMS ODIGEO SA RegS Consumer Cyclical Fixed Income 208782.16 0.11 XS3091931058 4.05 Dec 30, 2030 4.88
SUMMER BC HOLDCO B SARL RegS Communications Fixed Income 208604.45 0.11 XS2998755040 3.33 Feb 15, 2030 5.88
VILLA DUTCH BIDCO BV RegS Consumer Cyclical Fixed Income 207440.1 0.11 XS2541618299 2.96 Nov 03, 2029 9.0
ONE HOTELS GMBH RegS Consumer Cyclical Fixed Income 206455.51 0.11 XS2811764120 1.66 Apr 02, 2031 7.75
FLOS B&B ITALIA SPA RegS Consumer Non-Cyclical Fixed Income 206032.15 0.11 XS2719293826 0.67 Nov 15, 2028 10.0
SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS Financial Other Fixed Income 205729.63 0.1 XS2962827585 2.47 Nov 14, 2028 0.75
EOLO SPA RegS Communications Fixed Income 204533.71 0.1 XS2394823418 2.3 Oct 21, 2028 4.88
INTRUM INVESTMENTS AND FINANCING A RegS Financial Other Fixed Income 203942.18 0.1 XS3099983598 1.27 Sep 11, 2027 7.75
EMERIA SAS RegS Consumer Cyclical Fixed Income 203444.82 0.1 XS2582774225 1.72 Mar 31, 2028 7.75
PAYSAFE FINANCE PLC RegS Technology Fixed Income 203138.06 0.1 XS2010028426 2.9 Jun 15, 2029 3.0
CULLINAN 8.50% SENIOR SECURED NOTE RegS Energy Fixed Income 202101.58 0.1 XS3148179230 2.98 Oct 15, 2029 8.5
ALTICE FRANCE SA (FRANCE) RegS Communications Fixed Income 199960.08 0.1 XS3161792828 3.66 Apr 15, 2032 5.38
SIGMA HOLDCO BV Consumer Non-Cyclical Fixed Income 199899.72 0.1 NO0013606426 3.85 Apr 15, 2031 8.63
UPCB FINANCE VII LTD RegS Communications Fixed Income 198164.52 0.1 XS1634252628 2.22 Jun 15, 2029 3.63
SYNTHOMER PLC RegS Basic Industry Fixed Income 197892.63 0.1 XS2805249641 2.67 May 02, 2029 7.38
FONCIA MANAGEMENT SASU RegS Consumer Cyclical Fixed Income 192531.01 0.1 XS2324364251 1.82 Mar 31, 2028 3.38
VF CORPORATION Consumer Cyclical Fixed Income 189650.5 0.1 XS2123970241 5.63 Feb 25, 2032 0.63
MOBICO GROUP PLC MTN RegS Transportation Fixed Income 185900.63 0.09 XS2693304813 4.55 Sep 26, 2031 4.88
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 183516.06 0.09 IT0005586893 2.88 Jul 04, 2030 3.88
ELEVING GROUP SA RegS Finance Companies Fixed Income 181304.32 0.09 XS3167361651 3.22 Oct 24, 2030 9.5
REKEEP SPA RegS Consumer Cyclical Fixed Income 180275.62 0.09 XS3005193183 2.85 Sep 15, 2029 9.0
ITALMATCH CHEMICALS SPA RegS Basic Industry Fixed Income 178819.66 0.09 XS3282797383 3.67 Feb 05, 2031 6.25
BELDEN INC RegS Industrial Other Fixed Income 176904.23 0.09 XS1789515134 0.81 Mar 15, 2028 3.88
BFF BANK SPA MTN RegS Financial Other Fixed Income 171276.32 0.09 IT0005591851 1.62 Mar 20, 2029 4.75
BCP V MODULAR SERVICES FINANCE PLC RegS Industrial Other Fixed Income 169683.29 0.09 XS2397448346 2.99 Nov 30, 2029 6.75
LANXESS AG RegS Basic Industry Fixed Income 168252.24 0.09 XS2383886947 1.33 Sep 08, 2027 0.0
THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other Fixed Income 156797.59 0.08 XS2438026366 7.2 Jan 31, 2034 1.25
CITYCON OYJ RegS Financial Other Fixed Income 150285.65 0.08 XS2830463118 2.83 Dec 31, 2079 7.88
ION PLATFORM FINANCE SARL RegS Technology Fixed Income 147666.62 0.08 XS3194940147 3.76 Sep 30, 2030 6.5
GRUPO ANTOLIN IRAUSA SA RegS Consumer Cyclical Fixed Income 147668.66 0.08 XS2355632584 1.9 Apr 30, 2028 3.5
WEBUILD SPA RegS Industrial Other Fixed Income 147097.64 0.07 XS3358232067 5.19 May 08, 2032 4.5
CERVED GROUP SPA RegS Technology Fixed Income 143891.02 0.07 XS2445836286 2.52 Feb 15, 2029 6.0
TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical Fixed Income 139462.06 0.07 XS2967912887 4.11 Apr 30, 2031 5.75
CITYCON TREASURY BV MTN RegS Financial Other Fixed Income 138008.59 0.07 XS2310411090 1.81 Mar 12, 2028 1.63
ATTICA BANK SA MTN RegS Banking Fixed Income 133191.56 0.07 XS3093364290 3.34 Jun 13, 2035 7.38
ASMODEE GROUP AB RegS Consumer Non-Cyclical Fixed Income 133121.84 0.07 XS2954187378 1.23 Dec 15, 2029 5.75
NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Banking Fixed Income 127612.78 0.07 XS2750306511 2.51 Jan 24, 2034 6.88
WEBUILD SPA RegS Industrial Other Fixed Income 127020.2 0.06 XS2830945452 2.51 Jun 20, 2029 5.38
DANA FINANCING LUXEMBOURG SARL RegS Consumer Cyclical Fixed Income 126508.83 0.06 XS2623489627 0.25 Jul 15, 2031 8.5
ILLIMITY BANK SPA MTN RegS Banking Fixed Income 125999.02 0.06 XS2830523895 1.0 May 31, 2027 5.75
GRUENENTHAL GMBH RegS Consumer Non-Cyclical Fixed Income 125637.63 0.06 XS2615562274 0.1 May 15, 2030 6.75
MOBILUX FINANCE SAS RegS Consumer Cyclical Fixed Income 125330.28 0.06 XS2810278163 1.2 May 15, 2030 7.0
SCIL IV LLC RegS Basic Industry Fixed Income 125313.49 0.06 XS2644942737 0.19 Jul 15, 2028 9.5
DOVALUE SPA RegS Financial Other Fixed Income 125223.16 0.06 XS2999576080 1.37 Feb 28, 2030 7.0
BANCA SELLA HOLDING SPA MTN RegS Banking Fixed Income 125213.92 0.06 IT0005605115 2.02 Jul 18, 2029 4.88
NIBC BANK NV MTN RegS Banking Fixed Income 125037.41 0.06 XS2959410577 3.65 Jun 12, 2035 4.5
CCF HOLDING SAS RegS Banking Fixed Income 124685.72 0.06 FR001400XHB4 3.36 May 27, 2035 5.0
TUI CRUISES GMBH RegS Consumer Cyclical Fixed Income 124368.19 0.06 XS2804599509 1.21 Apr 15, 2029 6.25
OPTIMA BANK SA MTN RegS Banking Fixed Income 124152.94 0.06 XS3104415545 3.65 Sep 25, 2035 5.5
VERTICAL MIDCO GMBH RegS Capital Goods Fixed Income 123964.59 0.06 XS2199597456 0.27 Jul 15, 2027 4.38
EIRCOM FINANCE DAC RegS Communications Fixed Income 123820.85 0.06 XS2849598417 0.46 Dec 15, 2029 5.75
PIAGGIO & C SPA RegS Consumer Cyclical Fixed Income 123112.26 0.06 XS2696224315 0.93 Oct 05, 2030 6.5
CONSTELLIUM SE RegS Basic Industry Fixed Income 122965.88 0.06 XS2870878456 2.79 Aug 15, 2032 5.38
UNITED GROUP BV RegS Communications Fixed Income 122956.17 0.06 XS2758078930 2.34 Feb 15, 2031 6.75
SES SA MTN RegS Communications Fixed Income 122464.83 0.06 XS0786606789 1.02 May 31, 2027 4.0
ENGINEERING INGEGNERIA INFORMATICA RegS Technology Fixed Income 122247.26 0.06 XS2620212386 0.58 May 15, 2028 11.13
PLAYTECH PLC RegS Consumer Cyclical Fixed Income 121605.59 0.06 XS2641928036 0.94 Jun 28, 2028 5.88
KOMMUNALKREDIT AUSTRIA AG Banking Fixed Income 121616.86 0.06 AT0000A3MQS7 3.64 Sep 24, 2035 5.5
NEXANS SA RegS Capital Goods Fixed Income 121457.89 0.06 FR001400H0F5 1.67 Apr 05, 2028 5.5
DRAX FINCO PLC RegS Electric Fixed Income 121206.96 0.06 XS2808453455 1.07 Apr 15, 2029 5.88
FR BONDCO RegS Consumer Non-Cyclical Fixed Income 121129.58 0.06 XS3222747266 4.49 Oct 31, 2032 6.88
NJJ CONTINENTAL SA RegS Communications Fixed Income 120982.47 0.06 XS2985311518 2.57 Jan 30, 2030 4.5
Q PARK HOLDING I BV RegS Transportation Fixed Income 120618.84 0.06 XS2747580319 1.56 Mar 01, 2029 5.13
SOFTBANK GROUP CORP RegS Communications Fixed Income 120551.48 0.06 XS3344489599 4.91 Apr 22, 2032 7.0
FNAC DARTY SA RegS Consumer Cyclical Fixed Income 120255.24 0.06 XS3022166493 3.75 Apr 01, 2032 4.75
SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges Fixed Income 120151.33 0.06 XS2953568479 2.79 Dec 15, 2029 7.63
LUTECH SPA RegS Technology Fixed Income 119875.07 0.06 XS2339830049 0.69 May 15, 2027 5.0
BERTRAND FRANCHISE FINANCE SAS RegS Consumer Cyclical Fixed Income 119613.78 0.06 XS2831585786 2.79 Jul 18, 2030 6.5
BANK OF CYPRUS HOLDINGS PLC MTN RegS Banking Fixed Income 119415.43 0.06 XS3172420930 4.32 Sep 18, 2036 4.25
NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical Fixed Income 119421.78 0.06 XS3067482896 2.81 Oct 23, 2030 5.38
REXEL SA RegS Capital Goods Fixed Income 119093.93 0.06 XS3146987543 3.11 Sep 15, 2030 4.0
UNITED GROUP BV RegS Communications Fixed Income 119001.9 0.06 XS2010027881 0.68 Aug 15, 2028 4.63
PROGROUP AG RegS Basic Industry Fixed Income 118988.84 0.06 DE000A383CE8 3.16 Apr 15, 2031 5.38
ALMIRALL SA RegS Consumer Non-Cyclical Fixed Income 118864.04 0.06 XS3248326533 3.74 Jun 15, 2031 3.75
Q PARK HOLDING I BV RegS Transportation Fixed Income 118738.8 0.06 XS3090067805 3.22 Sep 01, 2030 4.25
FIS FABBRICA ITALIANA SINTETICI SP RegS Basic Industry Fixed Income 118333.53 0.06 XS3280962856 3.74 Feb 05, 2031 5.25
DEUTSCHE PFANDBRIEFBANK AG RegS Banking Fixed Income 118108.46 0.06 DE000A382657 3.48 Oct 04, 2035 7.13
ASK CHEMICALS DEUTSCHLAND HOLDING RegS Basic Industry Fixed Income 117992.6 0.06 XS2919072962 2.67 Nov 15, 2029 10.0
BK LC LUX FINCO 1 SARL RegS Consumer Cyclical Fixed Income 117962.67 0.06 XS2338167104 0.08 Apr 30, 2029 5.25
TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical Fixed Income 117968.35 0.06 XS3266484180 4.16 Apr 30, 2032 8.13
LSF12 PILLAR INVESTMENT (US) INC RegS Consumer Non-Cyclical Fixed Income 117923.86 0.06 XS3368834159 4.82 May 15, 2033 5.75
ALEXANDRITE MONNET UK HOLDCO PLC RegS Reits Fixed Income 117805.47 0.06 XS3350943018 3.9 May 31, 2031 6.88
ELIA GROUP SA RegS Electric Fixed Income 117781.97 0.06 BE6373697216 4.51 Dec 31, 2079 4.63
KAPLA HOLDING SAS RegS Capital Goods Fixed Income 117749.32 0.06 XS3356048812 4.24 Apr 30, 2032 5.13
TITAN GLOBAL FINANCE PLC RegS Capital Goods Fixed Income 117721.05 0.06 XS2199268470 1.02 Jul 09, 2027 2.75
INEOS FINANCE PLC RegS Basic Industry Fixed Income 117565.0 0.06 XS3366268541 4.01 Nov 14, 2031 8.5
SECHE ENVIRONNEMENT SA RegS Capital Goods Fixed Income 117554.49 0.06 FR00140136B1 4.05 Dec 31, 2079 5.87
PAPREC HOLDING SA RegS Capital Goods Fixed Income 117529.34 0.06 XS2349786835 1.26 Jul 01, 2028 3.5
ALEXANDRITE LAKE LUX HOLDINGS SARL RegS Financial Other Fixed Income 117493.93 0.06 XS3104473312 3.39 Jul 30, 2030 6.75
MUNDYS SPA MTN RegS Transportation Fixed Income 117423.26 0.06 XS3367640680 5.01 Jan 12, 2032 4.38
FIBERCOP SPA RegS Communications Fixed Income 117255.23 0.06 XS2804500226 1.35 Oct 12, 2027 2.38
FORVIA SE RegS Consumer Cyclical Fixed Income 117260.78 0.06 XS2081474046 0.99 Jun 15, 2027 2.38
SPIE SA RegS Capital Goods Fixed Income 117172.33 0.06 FR0014018DI3 4.54 May 18, 2031 3.88
Q-PARK HOLDING I BV RegS Transportation Fixed Income 117169.88 0.06 XS2115190451 0.72 Mar 01, 2027 2.0
SCHAEFFLER AG MTN RegS Consumer Cyclical Fixed Income 116886.65 0.06 DE000A460JB5 5.95 May 13, 2033 5.0
SPA HOLDINGS 3 OY RegS Basic Industry Fixed Income 116628.51 0.06 XS2319950130 1.35 Feb 04, 2028 3.63
DUFRY ONE BV RegS Consumer Cyclical Fixed Income 116540.53 0.06 XS2333564503 1.42 Apr 15, 2028 3.38
TELEFONICA EUROPE BV RegS Communications Fixed Income 116409.27 0.06 XS2109819859 0.74 Dec 31, 2079 2.5
BRUNELLO BIDCO SPA RegS Technology Fixed Income 116354.3 0.06 XS2295690742 1.4 Feb 15, 2028 3.5
DANA FINANCING LUXEMBOURG SARL RegS Consumer Cyclical Fixed Income 116326.91 0.06 XS2345050251 2.35 Jul 15, 2029 3.0
SUNRISE HOLDCO IV BV RegS Communications Fixed Income 116048.38 0.06 XS1629969327 2.36 Jun 15, 2029 3.88
DISCOVERY GLOBAL HOLDINGS INC Communications Fixed Income 115891.26 0.06 XS3099829593 5.72 May 17, 2033 4.69
PRA GROUP EUROPE HOLDING II SARL RegS Financial Other Fixed Income 115536.56 0.06 XS3185740811 4.79 Sep 30, 2032 6.25
DERICHEBOURG SA RegS Capital Goods Fixed Income 115162.68 0.06 XS2351382473 1.97 Jul 15, 2028 2.25
SECHE ENVIRONNEMENT SA RegS Capital Goods Fixed Income 114912.98 0.06 XS2399981435 2.28 Nov 15, 2028 2.25
HAPAG-LLOYD AG RegS Transportation Fixed Income 114808.49 0.06 XS2326548562 1.77 Apr 15, 2028 2.5
MAXEDA DIY HOLDING BV RegS Consumer Cyclical Fixed Income 114779.94 0.06 XS3299461775 4.02 Mar 24, 2031 8.13
VIA CELERE DESARROLLOS INMOBILIARI RegS Financial Other Fixed Income 114367.9 0.06 XS3192216540 4.03 Apr 15, 2031 4.88
LABORATOIRE EIMER SELAS RegS Consumer Non-Cyclical Fixed Income 114041.28 0.06 XS2294187690 2.46 Feb 01, 2029 5.0
GRAPHIC PACKAGING INTERNATIONAL LL RegS Basic Industry Fixed Income 113998.71 0.06 XS2407520936 2.55 Feb 01, 2029 2.63
KORIAN SA RegS Consumer Non-Cyclical Fixed Income 113751.94 0.06 FR00140060J6 2.33 Oct 15, 2028 2.25
TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical Fixed Income 113606.86 0.06 XS2838492101 3.24 Apr 30, 2030 5.88
DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical Fixed Income 113147.03 0.06 XS2391403354 2.3 Sep 29, 2028 2.0
CITYCON TREASURY BV MTN RegS Financial Other Fixed Income 112919.27 0.06 XS2956850189 3.49 Mar 11, 2030 5.0
HERENS MIDCO SARL RegS Basic Industry Fixed Income 112671.88 0.06 XS2340137343 2.55 May 15, 2029 5.25
OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry Fixed Income 111672.17 0.06 XS2391352932 3.03 Oct 01, 2029 5.38
SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS Financial Other Fixed Income 111445.86 0.06 XS2962825027 3.13 Oct 20, 2029 5.0
CONSOLIDATED ENERGY FINANCE SA RegS Basic Industry Fixed Income 110604.07 0.06 XS2393687350 2.29 Oct 15, 2028 5.0
CENTRIENT HOLDING BV RegS Consumer Non-Cyclical Fixed Income 108948.87 0.06 XS3045391607 3.42 May 30, 2030 6.75
VIVION INVESTMENTS SARL RegS Financial Other Fixed Income 108559.01 0.06 XS3235936393 3.92 Dec 31, 2079 8.13
FIBERCOP SPA Communications Fixed Income 100545.9 0.05 XS2804502511 13.71 Mar 17, 2055 5.25
IM GROUP SAS RegS Consumer Cyclical Fixed Income 97907.75 0.05 XS2587104444 1.68 Mar 01, 2028 8.0
ALTICE FINCO SA RegS Communications Fixed Income 97305.5 0.05 XS1577952440 1.51 Jan 15, 2028 4.75
DEMIRE DEUTSCHE MITTELSTAND REAL E RegS Financial Other Fixed Income 94166.19 0.05 DE000A2YPAK1 1.58 Dec 31, 2027 5.0
SIG PLC RegS Capital Goods Fixed Income 89756.06 0.05 XS2919902820 2.92 Oct 31, 2029 9.75
EXPLORER II AS RegS Consumer Cyclical Fixed Income 82953.42 0.04 NO0010874548 3.1 Feb 12, 2030 7.0
ATOS SE RegS Technology Fixed Income 76736.45 0.04 XS2950595590 6.22 Dec 18, 2032 1.04
GRUPO ANTOLIN IRAUSA SA RegS Consumer Cyclical Fixed Income 76323.22 0.04 XS2867238532 2.86 Jan 30, 2030 10.38
USD CASH Cash and/or Derivatives Cash 59483.29 0.03 nan 0.0 nan 0.0
PCF GMBH RegS Capital Goods Fixed Income 51306.49 0.03 XS2333301674 2.63 Apr 15, 2029 4.75
LORCA TELECOM BONDCO SAU RegS Communications Fixed Income 35224.01 0.02 XS2240463674 0.17 Sep 18, 2027 4.0
CHROME HOLDCO SAS RegS Consumer Non-Cyclical Fixed Income 18553.68 0.01 XS2343001991 2.09 May 31, 2029 5.0
GBP CASH Cash and/or Derivatives Cash 11270.87 0.01 nan 0.0 nan 0.0
CAD CASH Cash and/or Derivatives Cash 27.83 0.0 nan 0.0 nan 0.0
SOUTHERN PACIFIC RESOURCE CORP 144A Utility Other Fixed Income 0.0 0.0 CA84359YAD81 0.0 Jan 25, 2018 0.0
ARD FINANCE SA RegS Capital Goods Fixed Income 0.01 0.0 XS2079032483 0.0 Jun 30, 2027 5.0
SENTRY HOLDINGS LIMITED Prvt Finance Companies Equity 0.0 0.0 XS0123456789 0.0 nan 0.0
GBP/USD Cash and/or Derivatives Forwards -83.38 0.0 nan 0.0 Jun 02, 2026 0.0
EUR/USD Cash and/or Derivatives Forwards -556.71 0.0 nan 0.0 Jun 02, 2026 0.0
EUR/USD Cash and/or Derivatives Forwards -27690.69 -0.01 nan 0.0 Jun 02, 2026 0.0
EUR CASH Cash and/or Derivatives Cash -66908.26 -0.03 nan 0.0 nan 0.0
EUR/USD Cash and/or Derivatives Forwards -985109.75 -0.5 nan 0.0 Jun 02, 2026 0.0
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