Below, a list of constituents for HYXU (iShares International High Yield Bond ETF) is shown. In total, HYXU consists of 339 securities.
Note: The data shown here is as of date May 12, 2025 (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 (%) |
| EUR CASH | Cash and/or Derivatives | Cash | 378239.54 | 0.92 | nan | 0.0 | nan | 0.0 |
| BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | Fixed Income | 372302.62 | 0.91 | XS2811958839 | 3.87 | May 14, 2030 | 8.13 |
| LORCA TELECOM BONDCO SAU RegS | Communications | Fixed Income | 336754.94 | 0.82 | XS2240463674 | 0.94 | Sep 18, 2027 | 4.0 |
| GRIFOLS SA RegS | Consumer Non-Cyclical | Fixed Income | 265036.51 | 0.65 | XS2393001891 | 3.15 | Oct 15, 2028 | 3.88 |
| INTESA SANPAOLO ASSICURAZIONI SPA RegS | Insurance | Fixed Income | 259738.94 | 0.63 | XS2262806933 | 5.2 | Dec 22, 2030 | 2.38 |
| FORVIA SE RegS | Consumer Cyclical | Fixed Income | 247323.62 | 0.6 | XS2405483301 | 1.69 | Feb 15, 2027 | 2.75 |
| ZEGONA FINANCE PLC RegS | Communications | Fixed Income | 241283.02 | 0.59 | XS2859406139 | 1.66 | Jul 15, 2029 | 6.75 |
| BANCO BPM SPA MTN RegS | Banking | Fixed Income | 239776.79 | 0.58 | IT0005586729 | 3.41 | Jun 18, 2034 | 5.0 |
| BANCA POPOLARE DI SONDRIO SPA MTN RegS | Banking | Fixed Income | 236208.13 | 0.58 | XS2781410712 | 3.5 | Mar 13, 2034 | 5.5 |
| METLEN ENERGY & METALS AE RegS | Electric | Fixed Income | 231791.28 | 0.56 | XS2920504292 | 3.93 | Oct 17, 2029 | 4.0 |
| AIR CANADA 144A | Transportation | Fixed Income | 229016.13 | 0.56 | CA008911BJ76 | 3.8 | Aug 15, 2029 | 4.63 |
| EDP SA MTN RegS | Electric | Fixed Income | 227355.91 | 0.55 | PTEDPSOM0002 | 4.96 | Sep 16, 2054 | 4.63 |
| RENAULT SA MTN RegS | Consumer Cyclical | Fixed Income | 227032.05 | 0.55 | FR0014000NZ4 | 0.96 | May 25, 2026 | 2.38 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 225714.82 | 0.55 | XS2406607171 | 4.4 | May 09, 2030 | 4.38 |
| OPAL BIDCO SAS RegS | Consumer Non-Cyclical | Fixed Income | 224660.84 | 0.55 | XS3037643304 | 4.96 | Mar 31, 2032 | 5.5 |
| BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | Fixed Income | 222352.32 | 0.54 | XS2397447025 | 2.89 | Nov 30, 2028 | 4.75 |
| CAB SELAS RegS | Consumer Non-Cyclical | Fixed Income | 215776.73 | 0.53 | XS2294186965 | 2.54 | Feb 01, 2028 | 3.38 |
| FIBERCOP SPA RegS | Communications | Fixed Income | 213947.32 | 0.52 | XS2804500572 | 2.3 | Feb 15, 2028 | 6.88 |
| ORGANON & CO RegS | Consumer Non-Cyclical | Fixed Income | 213594.19 | 0.52 | XS2332250708 | 2.79 | Apr 30, 2028 | 2.88 |
| IQVIA INC RegS | Consumer Non-Cyclical | Fixed Income | 211897.74 | 0.52 | XS2305744059 | 3.54 | Mar 15, 2029 | 2.25 |
| ALTICE FRANCE SA (FRANCE) RegS | Communications | Fixed Income | 203542.1 | 0.5 | XS1859337419 | 1.62 | Feb 01, 2027 | 5.88 |
| JERROLD FINCO PLC RegS | Banking | Fixed Income | 202417.55 | 0.49 | XS2797220782 | 3.03 | Apr 15, 2030 | 7.88 |
| MUNDYS SPA MTN RegS | Transportation | Fixed Income | 194152.02 | 0.47 | XS1645722262 | 2.07 | Jul 13, 2027 | 1.88 |
| BPER BANCA SPA MTN RegS | Banking | Fixed Income | 186372.36 | 0.45 | IT0005561243 | 2.94 | Sep 11, 2029 | 5.75 |
| FIBERCOP SPA | Communications | Fixed Income | 185687.0 | 0.45 | XS2804500812 | 2.64 | Jul 31, 2028 | 7.88 |
| BRITISH TELECOMMUNICATIONS PLC MTN RegS | Communications | Fixed Income | 182754.48 | 0.45 | XS2636324274 | 2.93 | Dec 20, 2083 | 8.38 |
| ROSSINI SARL RegS | Consumer Non-Cyclical | Fixed Income | 179156.55 | 0.44 | XS2854303729 | 2.23 | Dec 31, 2029 | 6.75 |
| BPER BANCA SPA MTN RegS | Banking | Fixed Income | 178780.78 | 0.44 | IT0005523896 | 1.61 | Feb 01, 2028 | 6.13 |
| VERISURE HOLDING AB RegS | Consumer Cyclical | Fixed Income | 177886.24 | 0.43 | XS2816753979 | 2.21 | May 15, 2030 | 5.5 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 173455.74 | 0.42 | XS2854423386 | 3.17 | Jan 08, 2029 | 5.38 |
| VERISURE MIDHOLDING AB RegS | Consumer Cyclical | Fixed Income | 170602.38 | 0.42 | XS2287912450 | 1.18 | Feb 15, 2029 | 5.25 |
| ORSTED A/S RegS | Owned No Guarantee | Fixed Income | 169965.71 | 0.41 | XS2778385240 | 3.88 | Mar 14, 2200 | 5.13 |
| INTERNATIONAL GAME TECHNOLOGY PLC RegS | Consumer Cyclical | Fixed Income | 169503.28 | 0.41 | XS2009038113 | 0.64 | Jun 15, 2026 | 3.5 |
| INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Communications | Fixed Income | 168780.13 | 0.41 | XS2200215213 | 0.88 | Jul 08, 2026 | 1.88 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 167713.92 | 0.41 | XS2406607098 | 1.8 | May 09, 2027 | 3.75 |
| BELDEN INC RegS | Industrial Other | Fixed Income | 167165.09 | 0.41 | XS1789515134 | 1.93 | Mar 15, 2028 | 3.88 |
| VERISURE HOLDING AB RegS | Consumer Cyclical | Fixed Income | 166613.05 | 0.41 | XS2289588837 | 1.53 | Feb 15, 2027 | 3.25 |
| CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | Fixed Income | 163477.57 | 0.4 | XS2243548273 | 2.45 | Jan 15, 2028 | 4.38 |
| IQVIA INC RegS | Consumer Non-Cyclical | Fixed Income | 162829.74 | 0.4 | XS2036798150 | 2.5 | Jan 15, 2028 | 2.25 |
| VODAFONE GROUP PLC 60NC10 RegS | Communications | Fixed Income | 161101.64 | 0.39 | XS2225204010 | 4.58 | Aug 27, 2080 | 3.0 |
| VAR ENERGI ASA RegS | Energy | Fixed Income | 154001.68 | 0.38 | XS2708134023 | 3.13 | Nov 15, 2083 | 7.86 |
| TELECOM ITALIA SPA RegS | Communications | Fixed Income | 152957.09 | 0.37 | XS2581393134 | 2.3 | Feb 15, 2028 | 6.88 |
| VODAFONE GROUP PLC MTN RegS | Communications | Fixed Income | 150809.44 | 0.37 | XS2630493570 | 4.72 | Aug 30, 2086 | 8.0 |
| AMBER FINCO PLC RegS | Consumer Cyclical | Fixed Income | 149003.49 | 0.36 | XS2857868942 | 2.27 | Jul 15, 2029 | 6.63 |
| CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 146550.78 | 0.36 | XS2497520887 | 3.27 | Jan 19, 2029 | 5.59 |
| BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Banking | Fixed Income | 146435.85 | 0.36 | XS2031926731 | 3.4 | Jul 23, 2029 | 10.5 |
| ACCORINVEST GROUP SA RegS | Consumer Cyclical | Fixed Income | 146389.41 | 0.36 | XS2900445375 | 2.58 | Oct 15, 2029 | 6.38 |
| GTCR W-2 MERGER SUB LLC RegS | Technology | Fixed Income | 146026.0 | 0.36 | XS2696111389 | 2.44 | Jan 15, 2031 | 8.5 |
| ZIGGO BOND COMPANY BV RegS | Communications | Fixed Income | 144443.94 | 0.35 | XS2116386132 | 4.33 | Feb 28, 2030 | 3.38 |
| CD&R FIREFLY BIDCO PLC RegS | Consumer Cyclical | Fixed Income | 141672.5 | 0.35 | XS2798887076 | 2.49 | Apr 30, 2029 | 8.63 |
| TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | Fixed Income | 141341.45 | 0.34 | XS2932084507 | 3.11 | Jul 15, 2029 | 5.38 |
| FORVIA SE RegS | Consumer Cyclical | Fixed Income | 141284.63 | 0.34 | XS3023963534 | 3.94 | Jun 15, 2030 | 5.63 |
| PINNACLE BIDCO PLC RegS | Consumer Cyclical | Fixed Income | 141208.37 | 0.34 | XS2696093033 | 0.79 | Oct 11, 2028 | 10.0 |
| INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Communications | Fixed Income | 140746.56 | 0.34 | XS3040316971 | 4.41 | Apr 01, 2030 | 3.75 |
| MOTION FINCO SARL RegS | Consumer Cyclical | Fixed Income | 139273.04 | 0.34 | XS2623257503 | 3.86 | Jun 15, 2030 | 7.38 |
| WALGREENS BOOTS ALLIANCE INC | Consumer Cyclical | Fixed Income | 137290.3 | 0.33 | XS1138360166 | 1.49 | Nov 20, 2026 | 2.13 |
| NOVO BANCO SA MTN RegS | Banking | Fixed Income | 135777.84 | 0.33 | PTNOBLOM0001 | 2.68 | Dec 01, 2033 | 9.88 |
| INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | Fixed Income | 134398.5 | 0.33 | XS2915461458 | 4.02 | Apr 15, 2030 | 6.75 |
| CASTLE UK FINCO PLC RegS | Consumer Cyclical | Fixed Income | 134036.34 | 0.33 | XS2447921896 | 2.83 | May 15, 2029 | 7.0 |
| DEUCE FINCO PLC RegS | Consumer Cyclical | Fixed Income | 133924.43 | 0.33 | XS2351480996 | 1.55 | Jun 15, 2027 | 5.5 |
| CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | Fixed Income | 133690.65 | 0.33 | XS3045496539 | 4.26 | Oct 27, 2031 | 9.13 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 133684.93 | 0.33 | XS2361255057 | 3.79 | Jul 06, 2029 | 3.38 |
| VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Communications | Fixed Income | 133661.12 | 0.33 | XS2963898890 | 4.64 | Mar 15, 2032 | 7.88 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 133272.56 | 0.32 | XS2592804194 | 4.96 | Sep 15, 2031 | 7.88 |
| EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Banking | Fixed Income | 133086.98 | 0.32 | XS2562543442 | 2.3 | Dec 06, 2032 | 10.0 |
| TELECOM ITALIA SPA RegS | Communications | Fixed Income | 132318.96 | 0.32 | XS2637954582 | 2.64 | Jul 31, 2028 | 7.88 |
| ZIGGO BOND COMPANY BV RegS | Communications | Fixed Income | 131799.59 | 0.32 | XS2914769299 | 5.57 | Nov 15, 2032 | 6.13 |
| HEATHROW FINANCE PLC RegS | Transportation | Fixed Income | 130895.5 | 0.32 | XS2782148261 | 4.69 | Mar 01, 2031 | 6.63 |
| MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | Fixed Income | 130568.29 | 0.32 | XS2470988101 | 2.19 | Nov 04, 2027 | 5.5 |
| EG GLOBAL FINANCE PLC RegS | Consumer Cyclical | Fixed Income | 129656.7 | 0.32 | XS2719998952 | 1.6 | Nov 30, 2028 | 11.0 |
| NATIONAL BANK OF GREECE SA MTN RegS | Banking | Fixed Income | 128741.6 | 0.31 | XS2595343059 | 3.02 | Jan 03, 2034 | 8.0 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 126633.27 | 0.31 | XS2592804434 | 3.58 | Sep 15, 2029 | 7.38 |
| WEBUILD SPA RegS | Industrial Other | Fixed Income | 126303.36 | 0.31 | XS2681940297 | 2.59 | Sep 27, 2028 | 7.0 |
| DOLYA HOLDCO 17 DAC RegS | Communications | Fixed Income | 126256.91 | 0.31 | XS2187646901 | 2.81 | Jul 15, 2028 | 4.88 |
| VODAFONE GROUP PLC MTN RegS | Communications | Fixed Income | 126213.22 | 0.31 | XS2630490717 | 3.52 | Aug 30, 2084 | 6.5 |
| ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Consumer Cyclical | Fixed Income | 124885.29 | 0.3 | XS2788344419 | 3.13 | Mar 31, 2029 | 10.38 |
| APA INFRASTRUCTURE LTD RegS | Natural Gas | Fixed Income | 124352.81 | 0.3 | XS2711801287 | 3.14 | Nov 09, 2083 | 7.13 |
| VMED O2 UK FINANCING I PLC RegS | Communications | Fixed Income | 124131.12 | 0.3 | XS2231189924 | 3.28 | Jan 31, 2029 | 4.0 |
| DANA FINANCING LUXEMBOURG SARL RegS | Consumer Cyclical | Fixed Income | 124126.81 | 0.3 | XS2623489627 | 1.26 | Jul 15, 2031 | 8.5 |
| PIRAEUS FINANCIAL HOLDINGS SA MTN RegS | Banking | Fixed Income | 123827.13 | 0.3 | XS2747093321 | 3.32 | Apr 17, 2034 | 7.25 |
| AIR FRANCE-KLM MTN RegS | Transportation | Fixed Income | 123626.31 | 0.3 | FR001400F2Q0 | 0.9 | May 31, 2026 | 7.25 |
| ALPHA SERVICES AND HOLDINGS SA MTN RegS | Banking | Fixed Income | 122532.02 | 0.3 | XS2835739660 | 3.58 | Sep 13, 2034 | 6.0 |
| BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Banking | Fixed Income | 122205.08 | 0.3 | XS2676882900 | 1.23 | Sep 05, 2027 | 6.75 |
| IHO VERWALTUNGS GMBH RegS | Consumer Cyclical | Fixed Income | 122044.88 | 0.3 | XS2905387697 | 3.78 | Nov 15, 2031 | 7.0 |
| BAYER AG NC8.25 RegS | Consumer Non-Cyclical | Fixed Income | 122001.6 | 0.3 | XS2684846806 | 5.2 | Sep 25, 2083 | 7.0 |
| SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energy | Fixed Income | 121915.93 | 0.3 | XS2826718087 | 4.25 | May 30, 2030 | 4.88 |
| UNICAJA BANCO SA MTN RegS | Banking | Fixed Income | 121556.85 | 0.3 | ES0280907041 | 3.39 | Jun 22, 2034 | 5.5 |
| BENTELER INTERNATIONAL AG RegS | Consumer Cyclical | Fixed Income | 121533.74 | 0.3 | XS2619047728 | 1.39 | May 15, 2028 | 9.38 |
| IHO VERWALTUNGS GMBH RegS | Consumer Cyclical | Fixed Income | 121405.18 | 0.3 | XS2606019383 | 0.73 | May 15, 2028 | 8.75 |
| VALEO SE MTN RegS | Consumer Cyclical | Fixed Income | 121142.23 | 0.3 | FR001400EA16 | 1.67 | May 28, 2027 | 5.38 |
| THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | Fixed Income | 121127.86 | 0.3 | XS2576550672 | 6.27 | Jan 18, 2033 | 4.38 |
| IHO VERWALTUNGS GMBH RegS | Consumer Cyclical | Fixed Income | 121118.38 | 0.3 | XS2905386962 | 2.64 | Nov 15, 2029 | 6.75 |
| ALLWYN ENTERTAINMENT FINANCING (UK RegS | Consumer Cyclical | Fixed Income | 121074.81 | 0.29 | XS2615937187 | 1.29 | Apr 30, 2030 | 7.25 |
| AIR FRANCE-KLM MTN RegS | Transportation | Fixed Income | 120988.43 | 0.29 | FR001400Q6Z9 | 3.45 | May 23, 2029 | 4.63 |
| ILIAD SA RegS | Communications | Fixed Income | 120903.24 | 0.29 | FR001400EJI5 | 1.71 | Jun 14, 2027 | 5.38 |
| SCIL IV LLC RegS | Basic Industry | Fixed Income | 120580.65 | 0.29 | XS2644942737 | 0.94 | Jul 15, 2028 | 9.5 |
| BAYER AG NC5.25 RegS | Consumer Non-Cyclical | Fixed Income | 120505.43 | 0.29 | XS2684826014 | 3.04 | Sep 25, 2083 | 6.63 |
| RCI BANQUE SA MTN RegS | Consumer Cyclical | Fixed Income | 120478.36 | 0.29 | FR001400QY14 | 3.68 | Oct 09, 2034 | 5.5 |
| ILIAD HOLDING SAS RegS | Communications | Fixed Income | 120418.76 | 0.29 | XS2810807094 | 2.68 | Apr 15, 2031 | 6.88 |
| PACHELBEL BIDCO SPA RegS | Industrial Other | Fixed Income | 120291.38 | 0.29 | XS2816638873 | 3.22 | May 17, 2031 | 7.13 |
| PAPREC HOLDING SA RegS | Capital Goods | Fixed Income | 120126.95 | 0.29 | XS2712523310 | 0.63 | Nov 17, 2027 | 6.5 |
| PIRAEUS FINANCIAL HOLDINGS SA MTN RegS | Banking | Fixed Income | 119869.05 | 0.29 | XS2901369897 | 4.41 | Sep 18, 2035 | 5.38 |
| UNIPOLSAI ASSICURAZIONI SPA MTN RegS | Insurance | Fixed Income | 119766.83 | 0.29 | IT0005596207 | 7.09 | May 23, 2034 | 4.9 |
| IPD 3 BV RegS | Technology | Fixed Income | 119655.09 | 0.29 | XS2631198863 | 1.1 | Jun 15, 2028 | 8.0 |
| CROWN EUROPEAN HOLDINGS SA RegS | Capital Goods | Fixed Income | 119466.84 | 0.29 | XS2623222978 | 2.68 | May 15, 2028 | 5.0 |
| ENGINEERING INGEGNERIA INFORMATICA RegS | Technology | Fixed Income | 119457.52 | 0.29 | XS2620212386 | 0.65 | May 15, 2028 | 11.13 |
| ILIAD SA RegS | Communications | Fixed Income | 119093.7 | 0.29 | FR001400MLX3 | 3.28 | Feb 15, 2029 | 5.38 |
| LOXAM SAS RegS | Capital Goods | Fixed Income | 118755.01 | 0.29 | XS2618428077 | 0.65 | May 15, 2028 | 6.38 |
| EDP SA MTN RegS | Electric | Fixed Income | 118744.43 | 0.29 | PTEDPZOM0011 | 4.17 | May 29, 2054 | 4.75 |
| EDP SA MTN RegS | Electric | Fixed Income | 118716.5 | 0.29 | PTEDP4OM0025 | 2.54 | Apr 23, 2083 | 5.94 |
| BOELS TOPHOLDING BV RegS | Capital Goods | Fixed Income | 118713.65 | 0.29 | XS2806449190 | 2.29 | May 15, 2030 | 5.75 |
| BANCA IFIS SPA MTN RegS | Finance Companies | Fixed Income | 118583.09 | 0.29 | IT0005584260 | 3.46 | Feb 27, 2029 | 5.5 |
| VIRGIN MEDIA SECURED FINANCE PLC RegS | Communications | Fixed Income | 118571.11 | 0.29 | XS2010031214 | 4.5 | Aug 15, 2030 | 4.13 |
| PICARD GROUPE SAS RegS | Consumer Non-Cyclical | Fixed Income | 118571.29 | 0.29 | XS2852970016 | 2.33 | Jul 01, 2029 | 6.38 |
| EMRLD BORROWER LP RegS | Capital Goods | Fixed Income | 118563.64 | 0.29 | XS2621830681 | 2.62 | Dec 15, 2030 | 6.38 |
| BANCA IFIS SPA MTN RegS | Finance Companies | Fixed Income | 118460.2 | 0.29 | XS2577518488 | 1.62 | Jan 19, 2027 | 6.13 |
| EIRCOM FINANCE DAC RegS | Communications | Fixed Income | 118394.41 | 0.29 | XS2849598417 | 2.26 | Dec 15, 2029 | 5.75 |
| ILIAD SA RegS | Communications | Fixed Income | 118375.63 | 0.29 | FR001400PRQ7 | 5.11 | May 02, 2031 | 5.38 |
| OI EUROPEAN GROUP BV RegS | Capital Goods | Fixed Income | 118327.24 | 0.29 | XS2624554320 | 1.23 | May 15, 2028 | 6.25 |
| BRITISH TELECOMMUNICATIONS PLC MTN RegS | Communications | Fixed Income | 118237.19 | 0.29 | XS2794589403 | 3.69 | Oct 03, 2054 | 5.13 |
| MUNDYS SPA MTN RegS | Transportation | Fixed Income | 118169.23 | 0.29 | XS2750308483 | 3.26 | Jan 24, 2029 | 4.75 |
| FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | Fixed Income | 118138.86 | 0.29 | XS2848926239 | 2.55 | Jul 02, 2029 | 6.88 |
| ZF FINANCE GMBH RegS | Consumer Cyclical | Fixed Income | 118094.63 | 0.29 | XS2582404724 | 1.09 | Aug 03, 2026 | 5.75 |
| OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | Fixed Income | 117986.73 | 0.29 | XS2628988730 | 1.35 | Nov 15, 2028 | 9.63 |
| NEXANS SA RegS | Capital Goods | Fixed Income | 117867.64 | 0.29 | FR001400Q5V0 | 3.53 | May 29, 2029 | 4.13 |
| LOARRE INVESTMENTS SARL RegS | Consumer Cyclical | Fixed Income | 117728.9 | 0.29 | XS2483510470 | 1.9 | May 15, 2029 | 6.5 |
| REXEL SA RegS | Capital Goods | Fixed Income | 117691.33 | 0.29 | XS2655993033 | 2.24 | Sep 15, 2030 | 5.25 |
| PLT VII FINANCE SARL RegS | Communications | Fixed Income | 117632.29 | 0.29 | XS2834242435 | 3.81 | Jun 15, 2031 | 6.0 |
| VALEO SE MTN RegS | Consumer Cyclical | Fixed Income | 117627.88 | 0.29 | FR001400L9Q7 | 3.42 | Apr 12, 2029 | 5.88 |
| INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | Fixed Income | 117517.64 | 0.29 | XS2719090636 | 2.61 | Mar 15, 2029 | 8.5 |
| HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | Fixed Income | 117469.85 | 0.29 | XS2918553855 | 3.87 | Oct 24, 2029 | 4.88 |
| CIRSA FINANCE INTERNATIONAL SARL RegS | Consumer Cyclical | Fixed Income | 117453.93 | 0.29 | XS2760863329 | 1.45 | Mar 15, 2029 | 6.5 |
| CALIFORNIA BUYER LIMITED RegS | Electric | Fixed Income | 117255.56 | 0.29 | XS2929941503 | 4.37 | Feb 15, 2032 | 5.63 |
| CIRSA FINANCE INTERNATIONAL SARL RegS | Consumer Cyclical | Fixed Income | 117182.12 | 0.29 | XS2649695736 | 0.18 | Jul 31, 2028 | 7.88 |
| VMED O2 UK FINANCING I PLC RegS | Communications | Fixed Income | 116995.7 | 0.28 | XS2358483258 | 5.09 | Jul 15, 2031 | 4.5 |
| MUNDYS SPA MTN RegS | Transportation | Fixed Income | 116903.07 | 0.28 | XS2864439158 | 4.14 | Jan 24, 2030 | 4.5 |
| UNITED GROUP BV RegS | Communications | Fixed Income | 116811.61 | 0.28 | XS2758078930 | 3.54 | Feb 15, 2031 | 6.75 |
| SCHAEFFLER AG RegS | Consumer Cyclical | Fixed Income | 116647.37 | 0.28 | DE000A3823R3 | 1.13 | Aug 14, 2026 | 4.5 |
| CROWN EUROPEAN HOLDINGS SA RegS | Capital Goods | Fixed Income | 116457.25 | 0.28 | XS2872799734 | 4.07 | Jan 15, 2030 | 4.5 |
| ILIAD SA RegS | Communications | Fixed Income | 116250.83 | 0.28 | FR001400TL99 | 4.05 | Dec 15, 2029 | 4.25 |
| SCHAEFFLER AG RegS | Consumer Cyclical | Fixed Income | 116218.07 | 0.28 | DE000A3823S1 | 3.7 | Aug 14, 2029 | 4.75 |
| VODAFONE GROUP PLC RegS | Communications | Fixed Income | 116205.4 | 0.28 | XS1888179550 | 2.91 | Oct 03, 2078 | 4.2 |
| TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | Fixed Income | 116132.01 | 0.28 | XS2532478430 | 0.31 | Apr 15, 2028 | 7.25 |
| UNITED GROUP BV RegS | Communications | Fixed Income | 116038.53 | 0.28 | XS2919880679 | 4.27 | Oct 31, 2031 | 6.5 |
| ARDONAGH FINCO LTD RegS | Insurance | Fixed Income | 115883.47 | 0.28 | XS2765406371 | 3.82 | Feb 15, 2031 | 6.88 |
| BAYER AG RegS | Consumer Non-Cyclical | Fixed Income | 115827.8 | 0.28 | XS2900282133 | 3.85 | Sep 13, 2054 | 5.5 |
| AZELIS FINANCE NV RegS | Basic Industry | Fixed Income | 115812.55 | 0.28 | BE6342263157 | 0.88 | Mar 15, 2028 | 5.75 |
| OI EUROPEAN GROUP BV RegS | Capital Goods | Fixed Income | 115754.14 | 0.28 | XS2825597656 | 2.87 | Jun 01, 2029 | 5.25 |
| Q PARK HOLDING I BV RegS | Transportation | Fixed Income | 115734.4 | 0.28 | XS2848642984 | 2.69 | Feb 15, 2030 | 5.13 |
| WEBUILD SPA RegS | Industrial Other | Fixed Income | 115707.23 | 0.28 | XS2922654418 | 4.26 | Apr 30, 2030 | 4.88 |
| ACCORINVEST GROUP SA RegS | Consumer Cyclical | Fixed Income | 115674.87 | 0.28 | XS2926264529 | 4.5 | Nov 15, 2031 | 5.5 |
| MPT FINANCE CORP RegS | Reits | Fixed Income | 115668.17 | 0.28 | XS2997159491 | 4.56 | Feb 15, 2032 | 7.0 |
| ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | Fixed Income | 115548.29 | 0.28 | XS2842976875 | 2.92 | Jul 01, 2030 | 6.25 |
| BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Banking | Fixed Income | 115498.84 | 0.28 | XS2332590632 | 1.0 | Nov 27, 2031 | 5.25 |
| ILIAD HOLDING SAS RegS | Communications | Fixed Income | 115336.22 | 0.28 | XS2943818059 | 3.11 | Apr 15, 2030 | 5.38 |
| MONITCHEM HOLDCO 3 SA RegS | Basic Industry | Fixed Income | 115168.78 | 0.28 | XS2615006470 | 2.26 | May 01, 2028 | 8.75 |
| AMS OSRAM AG RegS | Technology | Fixed Income | 115115.1 | 0.28 | XS2724532333 | 2.8 | Mar 30, 2029 | 10.5 |
| NEXANS SA RegS | Capital Goods | Fixed Income | 115059.96 | 0.28 | FR001400OL29 | 4.3 | Mar 11, 2030 | 4.25 |
| IGT LOTTERY HOLDINGS BV RegS | Consumer Cyclical | Fixed Income | 114812.55 | 0.28 | XS2893175625 | 2.36 | Mar 15, 2030 | 4.25 |
| BAYER AG NC8.5 RegS | Consumer Non-Cyclical | Fixed Income | 114776.29 | 0.28 | XS2451803063 | 4.41 | Mar 25, 2082 | 5.38 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Consumer Cyclical | Fixed Income | 114374.59 | 0.28 | XS2364593579 | 1.09 | Jul 15, 2028 | 4.5 |
| 888 ACQUISITIONS LTD RegS | Consumer Cyclical | Fixed Income | 114330.54 | 0.28 | XS2498543102 | 1.5 | Jul 15, 2027 | 7.56 |
| ERAMET SA RegS | Basic Industry | Fixed Income | 114320.31 | 0.28 | FR001400QC85 | 3.88 | Nov 30, 2029 | 6.5 |
| BELRON UK FINANCE PLC RegS | Consumer Cyclical | Fixed Income | 114281.3 | 0.28 | XS2915529783 | 3.01 | Oct 15, 2029 | 4.63 |
| NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | Fixed Income | 114246.93 | 0.28 | XS2920589699 | 3.11 | Feb 21, 2030 | 5.63 |
| ILIAD HOLDING SAS RegS | Communications | Fixed Income | 114202.08 | 0.28 | XS2397781944 | 0.88 | Oct 15, 2028 | 5.63 |
| CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | Fixed Income | 114127.52 | 0.28 | XS2618867159 | 3.6 | May 15, 2030 | 7.5 |
| UNIPOLSAI ASSICURAZIONI SPA MTN RegS | Insurance | Fixed Income | 114125.68 | 0.28 | XS1784311703 | 2.67 | Mar 01, 2028 | 3.88 |
| GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | Fixed Income | 114107.15 | 0.28 | XS2951378434 | 4.63 | Nov 15, 2031 | 4.63 |
| BAYER AG NC5.5 RegS | Consumer Non-Cyclical | Fixed Income | 114092.72 | 0.28 | XS2451802768 | 1.99 | Mar 25, 2082 | 4.5 |
| GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | Fixed Income | 114033.36 | 0.28 | XS2337703537 | 1.63 | May 15, 2028 | 4.13 |
| BANCA MONTE DEI PASCHI DI SIENA SP RegS | Banking | Fixed Income | 113997.5 | 0.28 | XS2947917527 | 4.09 | Nov 27, 2030 | 3.63 |
| KAIXO BONDCO TELECOM SAU RegS | Communications | Fixed Income | 113970.42 | 0.28 | XS2397198487 | 1.44 | Sep 30, 2029 | 5.13 |
| MATTERHORN TELECOM SA RegS | Communications | Fixed Income | 113856.94 | 0.28 | XS2985311518 | 3.55 | Jan 30, 2030 | 4.5 |
| DUFRY ONE BV RegS | Consumer Cyclical | Fixed Income | 113858.1 | 0.28 | XS2802883731 | 3.92 | Apr 18, 2031 | 4.75 |
| ABANCA CORPORACION BANCARIA SA MTN RegS | Banking | Fixed Income | 113845.03 | 0.28 | ES0265936064 | 5.65 | Dec 11, 2036 | 4.63 |
| FORVIA SE RegS | Consumer Cyclical | Fixed Income | 113822.04 | 0.28 | XS2774391580 | 3.19 | Jun 15, 2029 | 5.13 |
| TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | Fixed Income | 113804.92 | 0.28 | XS2767965853 | 2.81 | Jul 15, 2029 | 5.38 |
| PUBLIC POWER CORPORATION SA RegS | Electric | Fixed Income | 113790.33 | 0.28 | XS2929387996 | 4.4 | Oct 31, 2031 | 4.63 |
| SCHAEFFLER AG MTN RegS | Consumer Cyclical | Fixed Income | 113793.8 | 0.28 | DE000A4DFLQ6 | 5.04 | Apr 01, 2031 | 5.38 |
| CONTOURGLOBAL POWER HOLDINGS SA RegS | Electric | Fixed Income | 113701.87 | 0.28 | XS2988562554 | 3.65 | Feb 28, 2030 | 5.0 |
| CLARIOS US FINANCE COMPANY INC RegS | Consumer Cyclical | Fixed Income | 113685.52 | 0.28 | XS1964638107 | 0.72 | May 15, 2026 | 4.38 |
| DEUTSCHE LUFTHANSA AG RegS | Transportation | Fixed Income | 113623.6 | 0.28 | XS2965681633 | 4.73 | Jan 15, 2055 | 5.25 |
| AVIS BUDGET FINANCE PLC RegS | Transportation | Fixed Income | 113566.99 | 0.28 | XS2648489388 | 3.69 | Jul 31, 2030 | 7.25 |
| TELECOM ITALIA SPA MTN RegS | Communications | Fixed Income | 113416.33 | 0.28 | XS1698218523 | 2.22 | Oct 12, 2027 | 2.38 |
| CONSTELLIUM SE RegS | Basic Industry | Fixed Income | 113367.79 | 0.28 | XS2870878456 | 4.79 | Aug 15, 2032 | 5.38 |
| VOLVO CAR AB MTN RegS | Consumer Cyclical | Fixed Income | 113327.32 | 0.28 | XS2811097075 | 4.42 | May 08, 2030 | 4.75 |
| INEOS FINANCE PLC RegS | Basic Industry | Fixed Income | 113295.16 | 0.28 | XS2762276967 | 2.97 | Apr 15, 2029 | 6.38 |
| AVIS BUDGET FINANCE PLC RegS | Transportation | Fixed Income | 113227.89 | 0.28 | XS2769426623 | 2.98 | Feb 28, 2029 | 7.0 |
| ILIAD SA RegS | Communications | Fixed Income | 113195.49 | 0.28 | FR0013518420 | 1.02 | Jun 17, 2026 | 2.38 |
| DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | Fixed Income | 113198.07 | 0.28 | XS1813579593 | 0.77 | May 15, 2026 | 3.63 |
| EIRCOM FINANCE DAC RegS | Communications | Fixed Income | 113181.45 | 0.28 | XS1991034825 | 0.74 | May 15, 2026 | 3.5 |
| LOXAM SAS RegS | Capital Goods | Fixed Income | 113141.89 | 0.28 | XS2982117694 | 3.6 | Feb 15, 2030 | 4.25 |
| ION CORPORATE SOLUTIONS FINANCE SA RegS | Technology | Fixed Income | 113084.94 | 0.28 | XS2808407188 | 3.02 | May 01, 2029 | 7.88 |
| RENAULT SA MTN RegS | Consumer Cyclical | Fixed Income | 113081.51 | 0.28 | FR0014006W65 | 1.91 | Jun 02, 2027 | 2.5 |
| VMED O2 UK FINANCING I PLC RegS | Communications | Fixed Income | 112993.37 | 0.28 | XS2796600307 | 4.45 | Apr 15, 2032 | 5.63 |
| TRANSPORTES AEREOS PORTUGUESES SA RegS | Transportation | Fixed Income | 112930.13 | 0.28 | PTTAPFOM0003 | 3.86 | Nov 15, 2029 | 5.13 |
| BANK OF CYPRUS PCL MTN RegS | Banking | Fixed Income | 112875.48 | 0.27 | XS2355059168 | 1.04 | Jun 24, 2027 | 2.5 |
| WP/AP TELECOM HOLDINGS III BV RegS | Communications | Fixed Income | 112870.6 | 0.27 | XS2417092132 | 2.95 | Jan 15, 2030 | 5.5 |
| TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | Fixed Income | 112846.52 | 0.27 | XS2967912887 | 4.16 | Apr 30, 2031 | 5.75 |
| VERTICAL MIDCO GMBH RegS | Capital Goods | Fixed Income | 112844.32 | 0.27 | XS2199597456 | 1.08 | Jul 15, 2027 | 4.38 |
| VODAFONE GROUP PLC 60NC6 RegS | Communications | Fixed Income | 112747.93 | 0.27 | XS2225157424 | 1.01 | Aug 27, 2080 | 2.63 |
| FORVIA SE RegS | Consumer Cyclical | Fixed Income | 112703.53 | 0.27 | XS2774392638 | 4.49 | Jun 15, 2031 | 5.5 |
| SCHAEFFLER AG MTN RegS | Consumer Cyclical | Fixed Income | 112656.75 | 0.27 | DE000A4DFLP8 | 2.72 | Apr 01, 2028 | 4.25 |
| VERISURE HOLDING AB RegS | Consumer Cyclical | Fixed Income | 112520.39 | 0.27 | XS2204842384 | 0.9 | Jul 15, 2026 | 3.88 |
| KAPLA HOLDING SAS RegS | Capital Goods | Fixed Income | 112463.0 | 0.27 | XS2971567560 | 4.09 | Apr 30, 2031 | 5.0 |
| LOXAM SAS RegS | Capital Goods | Fixed Income | 112337.17 | 0.27 | XS1975699569 | 0.81 | Apr 15, 2026 | 2.88 |
| ZF EUROPE FINANCE BV MTN RegS | Consumer Cyclical | Fixed Income | 112336.3 | 0.27 | XS2681541327 | 3.4 | Mar 13, 2029 | 6.13 |
| BUBBLES BIDCO SPA RegS | Consumer Cyclical | Fixed Income | 112290.35 | 0.27 | XS2904660755 | 4.58 | Sep 30, 2031 | 6.5 |
| AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | Fixed Income | 112274.95 | 0.27 | XS2205083749 | 1.74 | Jul 15, 2028 | 3.88 |
| SAZKA GROUP AS RegS | Consumer Cyclical | Fixed Income | 112138.63 | 0.27 | XS2113253210 | 1.14 | Feb 15, 2027 | 3.88 |
| TRIVIUM PACKAGING FINANCE BV RegS | Capital Goods | Fixed Income | 112099.12 | 0.27 | XS2034068432 | 0.96 | Aug 15, 2026 | 3.75 |
| MAHLE GMBH RegS | Consumer Cyclical | Fixed Income | 111936.0 | 0.27 | XS2810867742 | 4.28 | May 02, 2031 | 6.5 |
| BANCO COMERCIAL PORTUGUES SA MTN RegS | Banking | Fixed Income | 111855.2 | 0.27 | PTBCPMOM0051 | 5.71 | Mar 20, 2037 | 4.75 |
| SCHAEFFLER AG MTN RegS | Consumer Cyclical | Fixed Income | 111817.4 | 0.27 | DE000A383HC1 | 4.35 | Mar 28, 2030 | 4.5 |
| CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 111565.73 | 0.27 | XS3023780375 | 4.55 | Apr 15, 2031 | 5.0 |
| LEVI STRAUSS & CO | Consumer Cyclical | Fixed Income | 111446.08 | 0.27 | XS1602130947 | 1.33 | Mar 15, 2027 | 3.38 |
| EDP SA RegS | Electric | Fixed Income | 111413.75 | 0.27 | PTEDPROM0029 | 0.95 | Aug 02, 2081 | 1.88 |
| BERTELSMANN SE & CO KGAA MTN RegS | Communications | Fixed Income | 111354.15 | 0.27 | XS1222594472 | 1.89 | Apr 23, 2075 | 3.5 |
| SOFIMA HOLDING SPA RegS | Capital Goods | Fixed Income | 111341.46 | 0.27 | XS2275090749 | 2.08 | Jan 15, 2028 | 3.75 |
| SCHAEFFLER AG RegS | Consumer Cyclical | Fixed Income | 111324.44 | 0.27 | DE000A3H2TA0 | 3.15 | Oct 12, 2028 | 3.38 |
| RCI BANQUE SA MTN RegS | Consumer Cyclical | Fixed Income | 111320.39 | 0.27 | FR001400Y5Z1 | 5.72 | Mar 24, 2037 | 4.75 |
| ELO SA MTN RegS | Consumer Non-Cyclical | Fixed Income | 111162.66 | 0.27 | FR0013524865 | 2.07 | Jul 23, 2027 | 3.25 |
| VIVION INVESTMENTS SARL MTN RegS | Financial Other | Fixed Income | 111134.28 | 0.27 | XS2658230094 | 2.67 | Aug 31, 2028 | 6.5 |
| WP/AP TELECOM HOLDINGS IV BV RegS | Communications | Fixed Income | 111023.35 | 0.27 | XS2417090789 | 2.89 | Jan 15, 2029 | 3.75 |
| TELENET FINANCE LUXEMBOURG NOTES S RegS | Communications | Fixed Income | 111005.78 | 0.27 | BE6300371273 | 2.22 | Mar 01, 2028 | 3.5 |
| FORVIA SE RegS | Consumer Cyclical | Fixed Income | 110997.35 | 0.27 | XS2209344543 | 2.48 | Jun 15, 2028 | 3.75 |
| VIVION INVESTMENTS SARL MTN RegS | Financial Other | Fixed Income | 110803.91 | 0.27 | XS2663653140 | 2.96 | Feb 28, 2029 | 8.0 |
| INEOS FINANCE PLC RegS | Basic Industry | Fixed Income | 110798.22 | 0.27 | XS2991271847 | 4.15 | Aug 15, 2030 | 5.63 |
| STANDARD INDUSTRIES INC RegS | Capital Goods | Fixed Income | 110792.32 | 0.27 | XS2080766475 | 1.48 | Nov 21, 2026 | 2.25 |
| VALEO SE MTN RegS | Consumer Cyclical | Fixed Income | 110737.26 | 0.27 | FR001400PAJ8 | 4.39 | Apr 11, 2030 | 4.5 |
| DUFRY ONE BV RegS | Consumer Cyclical | Fixed Income | 110665.41 | 0.27 | XS2079388828 | 1.56 | Feb 15, 2027 | 2.0 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 110629.57 | 0.27 | XS2361254597 | 1.58 | Jan 06, 2027 | 2.88 |
| VOLVO CAR AB MTN RegS | Consumer Cyclical | Fixed Income | 110490.81 | 0.27 | XS2240978085 | 2.28 | Oct 07, 2027 | 2.5 |
| SUMMER BC HOLDCO B SARL RegS | Communications | Fixed Income | 110437.73 | 0.27 | XS2998755040 | 3.91 | Feb 15, 2030 | 5.88 |
| NISSAN MOTOR CO LTD RegS | Consumer Cyclical | Fixed Income | 110437.75 | 0.27 | XS2228683350 | 3.11 | Sep 17, 2028 | 3.2 |
| RENAULT SA MTN RegS | Consumer Cyclical | Fixed Income | 110300.98 | 0.27 | FR0014002OL8 | 2.74 | Apr 01, 2028 | 2.5 |
| UPCB FINANCE VII LTD RegS | Communications | Fixed Income | 110228.54 | 0.27 | XS1634252628 | 3.07 | Jun 15, 2029 | 3.63 |
| UNITED GROUP BV RegS | Communications | Fixed Income | 110189.99 | 0.27 | XS2111947748 | 2.34 | Feb 15, 2028 | 3.63 |
| EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Banking | Fixed Income | 110132.42 | 0.27 | XS2987792269 | 4.31 | Apr 30, 2035 | 4.25 |
| NGG FINANCE PLC RegS | Electric | Fixed Income | 109869.98 | 0.27 | XS2010045511 | 1.99 | Sep 05, 2082 | 2.13 |
| PRIMO WATER HOLDINGS INC AND TRITO RegS | Consumer Non-Cyclical | Fixed Income | 109837.86 | 0.27 | XS3004167642 | 2.56 | Oct 31, 2028 | 3.88 |
| ATLAS LUXCO 4 SARL RegS | Consumer Cyclical | Fixed Income | 109734.85 | 0.27 | XS2342057143 | 2.7 | Jun 01, 2028 | 3.63 |
| BAYER AG NC8 RegS | Consumer Non-Cyclical | Fixed Income | 109711.66 | 0.27 | XS2077670342 | 2.15 | Nov 12, 2079 | 3.13 |
| VIRIDIEN SA RegS | Energy | Fixed Income | 109691.94 | 0.27 | XS3023943692 | 4.12 | Oct 15, 2030 | 8.5 |
| ELO SA MTN RegS | Consumer Non-Cyclical | Fixed Income | 109479.39 | 0.27 | FR001400PIA0 | 2.71 | Apr 17, 2028 | 5.88 |
| Q-PARK HOLDING I BV RegS | Transportation | Fixed Income | 109421.92 | 0.27 | XS2115190451 | 1.72 | Mar 01, 2027 | 2.0 |
| CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 109343.95 | 0.27 | XS1901137361 | 1.75 | Mar 01, 2027 | 2.13 |
| BALL CORPORATION | Capital Goods | Fixed Income | 109297.66 | 0.27 | XS2080318053 | 1.78 | Mar 15, 2027 | 1.5 |
| GRIFOLS SA RegS | Consumer Non-Cyclical | Fixed Income | 109256.64 | 0.27 | XS2077646391 | 2.34 | Nov 15, 2027 | 2.25 |
| SILGAN HOLDINGS INC | Capital Goods | Fixed Income | 108750.4 | 0.26 | XS2181577268 | 2.75 | Jun 01, 2028 | 2.25 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 108706.75 | 0.26 | XS1684385591 | 3.93 | Sep 19, 2029 | 4.0 |
| FORVIA SE RegS | Consumer Cyclical | Fixed Income | 108634.44 | 0.26 | XS2081474046 | 2.0 | Jun 15, 2027 | 2.38 |
| FIBER BIDCO SPA RegS | Basic Industry | Fixed Income | 108498.12 | 0.26 | XS2821787962 | 4.71 | Jun 15, 2031 | 6.13 |
| TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | Fixed Income | 108433.94 | 0.26 | XS1211044075 | 1.84 | Mar 31, 2027 | 1.88 |
| MPT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 108309.37 | 0.26 | XS2085724156 | 2.76 | Jun 05, 2028 | 3.69 |
| GUALA CLOSURES SPA RegS | Capital Goods | Fixed Income | 108298.77 | 0.26 | XS2357812556 | 2.83 | Jun 15, 2028 | 3.25 |
| EVONIK INDUSTRIES AG RegS | Basic Industry | Fixed Income | 108295.11 | 0.26 | DE000A3E5WW4 | 1.28 | Sep 02, 2081 | 1.38 |
| REXEL SA RegS | Capital Goods | Fixed Income | 108260.11 | 0.26 | XS2403428472 | 3.22 | Dec 15, 2028 | 2.13 |
| ZF FINANCE GMBH MTN RegS | Consumer Cyclical | Fixed Income | 108205.64 | 0.26 | XS2231331260 | 3.1 | Sep 21, 2028 | 3.75 |
| EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS | Electric | Fixed Income | 108166.79 | 0.26 | PTEDPXOM0021 | 1.56 | Mar 14, 2082 | 1.5 |
| MUNDYS SPA RegS | Transportation | Fixed Income | 107957.58 | 0.26 | XS2301390089 | 2.66 | Feb 12, 2028 | 1.88 |
| INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Communications | Fixed Income | 107943.75 | 0.26 | XS2244936659 | 3.3 | Oct 21, 2028 | 1.63 |
| ZF EUROPE FINANCE BV MTN RegS | Consumer Cyclical | Fixed Income | 107930.38 | 0.26 | XS2757520965 | 3.4 | Jan 31, 2029 | 4.75 |
| ILIAD SA RegS | Communications | Fixed Income | 107756.23 | 0.26 | FR0014001YB0 | 2.66 | Feb 11, 2028 | 1.88 |
| EUTELSAT SA RegS | Communications | Fixed Income | 107623.15 | 0.26 | FR0013422623 | 2.08 | Jul 13, 2027 | 2.25 |
| LOTTOMATICA GROUP SPA RegS | Consumer Cyclical | Fixed Income | 107420.78 | 0.26 | XS2628390366 | 0.05 | Jun 01, 2028 | 7.13 |
| GOODYEAR EUROPE BV RegS | Consumer Cyclical | Fixed Income | 107387.59 | 0.26 | XS2390510142 | 3.0 | Aug 15, 2028 | 2.75 |
| ZF EUROPE FINANCE BV RegS | Consumer Cyclical | Fixed Income | 107106.51 | 0.26 | XS2010039977 | 2.35 | Oct 23, 2027 | 2.5 |
| ASHLAND SERVICES BV RegS | Basic Industry | Fixed Income | 106891.1 | 0.26 | XS2103218538 | 2.61 | Jan 30, 2028 | 2.0 |
| OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | Fixed Income | 106705.09 | 0.26 | XS2391351454 | 3.09 | Oct 01, 2028 | 3.88 |
| ELO SA MTN RegS | Consumer Non-Cyclical | Fixed Income | 106658.64 | 0.26 | FR001400KWR6 | 3.47 | Mar 22, 2029 | 6.0 |
| SES SA 30NC5 MTN RegS | Communications | Fixed Income | 106639.63 | 0.26 | XS2898762864 | 3.83 | Sep 12, 2054 | 5.5 |
| NOVELIS SHEET INGOT GMBH RegS | Basic Industry | Fixed Income | 106565.66 | 0.26 | XS2326493728 | 3.49 | Apr 15, 2029 | 3.38 |
| ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | Fixed Income | 106082.53 | 0.26 | XS2353416386 | 3.7 | Jun 30, 2029 | 3.5 |
| MAHLE GMBH MTN RegS | Consumer Cyclical | Fixed Income | 106033.51 | 0.26 | XS2341724172 | 2.83 | May 14, 2028 | 2.38 |
| TELECOM ITALIA SPA MTN RegS | Communications | Fixed Income | 105838.18 | 0.26 | XS2288109676 | 3.54 | Jan 18, 2029 | 1.63 |
| ZF FINANCE GMBH MTN RegS | Consumer Cyclical | Fixed Income | 105822.35 | 0.26 | XS2338564870 | 1.94 | May 06, 2027 | 2.0 |
| ELO SA MTN RegS | Consumer Non-Cyclical | Fixed Income | 105713.27 | 0.26 | FR001400EHH1 | 3.25 | Dec 08, 2028 | 4.88 |
| EMERIA SAS RegS | Consumer Cyclical | Fixed Income | 105184.6 | 0.26 | XS2582774225 | 2.52 | Mar 31, 2028 | 7.75 |
| ARDAGH METAL PACKAGING FINANCE PLC RegS | Capital Goods | Fixed Income | 104893.36 | 0.26 | XS2310487074 | 3.14 | Sep 01, 2028 | 2.0 |
| ORSTED A/S RegS | Owned No Guarantee | Fixed Income | 104874.65 | 0.26 | XS2010036874 | 2.26 | Dec 31, 2079 | 1.75 |
| VMED O2 UK FINANCING I PLC RegS | Communications | Fixed Income | 104664.1 | 0.25 | XS2231188876 | 4.93 | Jan 31, 2031 | 3.25 |
| CERVED GROUP SPA RegS | Technology | Fixed Income | 104585.03 | 0.25 | XS2445836286 | 3.32 | Feb 15, 2029 | 6.0 |
| FIBERCOP SPA | Communications | Fixed Income | 103507.2 | 0.25 | XS2804501208 | 3.54 | Jan 18, 2029 | 1.63 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 103139.41 | 0.25 | XS2362416617 | 6.07 | Jul 06, 2032 | 3.88 |
| VIRGIN MEDIA FINANCE PLC RegS | Communications | Fixed Income | 102785.26 | 0.25 | XS2189766970 | 4.56 | Jul 15, 2030 | 3.75 |
| VERTICAL HOLDCO GMBH RegS | Capital Goods | Fixed Income | 102656.01 | 0.25 | XS2198191962 | 0.58 | Jul 15, 2028 | 6.63 |
| ZF FINANCE GMBH MTN RegS | Consumer Cyclical | Fixed Income | 102419.51 | 0.25 | XS2399851901 | 2.88 | May 03, 2028 | 2.25 |
| VALEO SE MTN RegS | Consumer Cyclical | Fixed Income | 102061.35 | 0.25 | FR0014004UE6 | 3.13 | Aug 03, 2028 | 1.0 |
| ZIGGO BV RegS | Communications | Fixed Income | 101779.31 | 0.25 | XS2069016165 | 4.3 | Jan 15, 2030 | 2.88 |
| HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | Fixed Income | 100590.03 | 0.25 | XS2385390724 | 3.28 | Sep 16, 2028 | 0.63 |
| ZF EUROPE FINANCE BV RegS | Consumer Cyclical | Fixed Income | 100457.0 | 0.24 | XS2010039894 | 4.09 | Oct 23, 2029 | 3.0 |
| VZ VENDOR FINANCING II BV RegS | Communications | Fixed Income | 100319.55 | 0.24 | XS2272845798 | 3.46 | Jan 15, 2029 | 2.88 |
| ARDAGH PACKAGING FINANCE PLC RegS | Capital Goods | Fixed Income | 100137.7 | 0.24 | XS2036387525 | 1.23 | Aug 15, 2026 | 2.13 |
| ARDAGH PACKAGING FINANCE PLC RegS | Capital Goods | Fixed Income | 99923.27 | 0.24 | XS2189356996 | 1.23 | Aug 15, 2026 | 2.13 |
| CARNIVAL PLC | Consumer Cyclical | Fixed Income | 98991.38 | 0.24 | XS2066744231 | 4.31 | Oct 28, 2029 | 1.0 |
| FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | Fixed Income | 97829.7 | 0.24 | XS2719293826 | 1.96 | Nov 15, 2028 | 10.0 |
| VF CORPORATION | Consumer Cyclical | Fixed Income | 97725.45 | 0.24 | XS2123970167 | 2.75 | Feb 25, 2028 | 0.25 |
| EUTELSAT SA RegS | Communications | Fixed Income | 97507.66 | 0.24 | FR00140005C6 | 3.29 | Oct 13, 2028 | 1.5 |
| THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | Fixed Income | 95332.52 | 0.23 | XS1371533867 | 4.3 | Feb 25, 2030 | 3.5 |
| VERISURE HOLDING AB RegS | Consumer Cyclical | Fixed Income | 94166.13 | 0.23 | XS2541437583 | 0.42 | Oct 15, 2027 | 9.25 |
| THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | Fixed Income | 94008.4 | 0.23 | XS1555168365 | 7.44 | Jan 24, 2034 | 2.63 |
| BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | Fixed Income | 93932.03 | 0.23 | CA11287PAB19 | 2.42 | Feb 13, 2028 | 7.13 |
| ALTICE FRANCE SA (FRANCE) RegS | Communications | Fixed Income | 93175.31 | 0.23 | XS2232102876 | 3.36 | Jan 15, 2029 | 4.13 |
| ALTICE FRANCE SA (FRANCE) RegS | Communications | Fixed Income | 92703.32 | 0.23 | XS2390152986 | 3.98 | Oct 15, 2029 | 4.25 |
| ALTICE FRANCE SA (FRANCE) RegS | Communications | Fixed Income | 92558.83 | 0.23 | XS2332975007 | 3.8 | Jul 15, 2029 | 4.0 |
| ALTICE FRANCE SA (FRANCE) RegS | Communications | Fixed Income | 92172.35 | 0.22 | XS2053846262 | 2.54 | Jan 15, 2028 | 3.38 |
| GBP CASH | Cash and/or Derivatives | Cash | 92044.23 | 0.22 | nan | 0.0 | nan | 0.0 |
| INTRUM AB RegS | Financial Other | Fixed Income | 91044.14 | 0.22 | XS2211136168 | 0.0 | Aug 15, 2025 | 4.88 |
| PARKLAND CORP 144A | Consumer Cyclical | Fixed Income | 90104.47 | 0.22 | CA70137WAK41 | 1.05 | Jun 16, 2026 | 3.88 |
| ORSTED A/S RegS | Owned No Guarantee | Fixed Income | 90074.04 | 0.22 | XS2293075680 | 5.0 | Dec 31, 2079 | 1.5 |
| CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | Fixed Income | 89162.87 | 0.22 | XS2343000241 | 2.81 | May 31, 2028 | 3.5 |
| ALTICE FINANCING SA RegS | Communications | Fixed Income | 86357.44 | 0.21 | XS2373430425 | 3.79 | Aug 15, 2029 | 4.25 |
| ALTICE FINANCING SA RegS | Communications | Fixed Income | 86309.38 | 0.21 | XS2102493389 | 2.53 | Jan 15, 2028 | 3.0 |
| SCHAEFFLER AG RegS | Consumer Cyclical | Fixed Income | 83218.33 | 0.2 | DE000A2YB7B5 | 1.78 | Mar 26, 2027 | 2.88 |
| VF CORPORATION | Consumer Cyclical | Fixed Income | 79157.46 | 0.19 | XS2123970241 | 6.55 | Feb 25, 2032 | 0.63 |
| THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | Fixed Income | 78372.08 | 0.19 | XS2438026440 | 4.56 | Jan 31, 2030 | 0.88 |
| THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | Fixed Income | 78213.48 | 0.19 | XS2438026366 | 8.06 | Jan 31, 2034 | 1.25 |
| ARDAGH PACKAGING FINANCE PLC/ARDAG RegS | Capital Goods | Fixed Income | 65231.22 | 0.16 | XS1628848241 | 1.95 | Jul 15, 2027 | 4.75 |
| MEDIOBANCA BANCA DI CREDITO FINANZ | Banking | Fixed Income | 58129.1 | 0.14 | IT0005188351 | 1.05 | Jun 16, 2026 | 3.75 |
| BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | Fixed Income | 53145.51 | 0.13 | CA11287PAA36 | 1.34 | Sep 30, 2026 | 4.0 |
| PARKLAND CORP | Consumer Cyclical | Fixed Income | 52662.12 | 0.13 | CA70137WAF55 | 3.51 | Mar 26, 2029 | 4.38 |
| CAD CASH | Cash and/or Derivatives | Cash | 50433.01 | 0.12 | nan | 0.0 | nan | 0.0 |
| ALTICE FINCO SA RegS | Communications | Fixed Income | 41283.42 | 0.1 | XS1577952440 | 2.32 | Jan 15, 2028 | 4.75 |
| ALTICE FRANCE HOLDING SA RegS | Communications | Fixed Income | 40135.39 | 0.1 | XS2138128314 | 1.58 | May 15, 2027 | 8.0 |
| ALTICE FRANCE HOLDING SA RegS | Communications | Fixed Income | 36748.66 | 0.09 | XS2138140798 | 2.43 | Feb 15, 2028 | 4.0 |
| UNITED GROUP BV RegS | Communications | Fixed Income | 36080.65 | 0.09 | XS2010029317 | 1.37 | Nov 15, 2027 | 4.0 |
| MATTAMY GROUP CORP RegS | Consumer Cyclical | Fixed Income | 35073.96 | 0.09 | CA57701RAL65 | 2.6 | Mar 01, 2028 | 4.63 |
| CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | Fixed Income | 31314.29 | 0.08 | XS2343001991 | 2.99 | May 31, 2029 | 5.0 |
| THAMES WATER SUPER SENIOR RegS | Sovereign | Fixed Income | 20149.22 | 0.05 | XS3017974356 | 2.16 | Oct 10, 2027 | 9.75 |
| CINEPLEX INC 144A | Consumer Cyclical | Fixed Income | 18885.84 | 0.05 | CA172454AH35 | 2.46 | Mar 31, 2029 | 7.63 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 9999.43 | 0.02 | US0669224778 | 0.07 | nan | 4.34 |
| ARD FINANCE SA RegS | Capital Goods | Fixed Income | 6800.86 | 0.02 | XS2079032483 | 1.0 | Jun 30, 2027 | 5.0 |
| THAMES WATER UTILITIES LTD RegS | Utility Other | Fixed Income | 3239.32 | 0.01 | XS3002255431 | 1.82 | Mar 22, 2027 | 0.0 |
| SOUTHERN PACIFIC RESOURCE CORP 144A | Utility Other | Fixed Income | 0.0 | 0.0 | CA84359YAD81 | 0.0 | Jan 25, 2018 | 0.0 |
| SENTRY HOLDINGS LIMITED Prvt | Finance Companies | Equity | 0.0 | 0.0 | XS0123456789 | 0.0 | nan | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -3254.58 | -0.01 | nan | 0.0 | nan | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
