Below, a list of constituents for HYXU (iShares International High Yield Bond ETF) is shown. In total, HYXU consists of 368 securities.
Note: The data shown here is as of date Dec 18, 2024 (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 | 2159209.98 | 5.1 | nan | 0.0 | nan | 0.0 |
| BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | Fixed Income | 369551.11 | 0.87 | XS2811958839 | 3.79 | May 14, 2030 | 8.13 |
| LORCA TELECOM BONDCO SAU RegS | Communications | Fixed Income | 314130.56 | 0.74 | XS2240463674 | 1.29 | Sep 18, 2027 | 4.0 |
| INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Communications | Fixed Income | 257259.8 | 0.61 | XS2200215213 | 1.27 | Jul 08, 2026 | 1.88 |
| INTESA SANPAOLO SPA MTN RegS | Banking | Fixed Income | 236364.15 | 0.56 | XS2589361240 | 3.42 | Feb 20, 2034 | 6.18 |
| GRIFOLS SA RegS | Consumer Non-Cyclical | Fixed Income | 235531.09 | 0.56 | XS2393001891 | 3.51 | Oct 15, 2028 | 3.88 |
| UNICREDIT SPA MTN RegS | Banking | Fixed Income | 230365.11 | 0.54 | IT0005580102 | 3.58 | Apr 16, 2034 | 5.38 |
| ZEGONA FINANCE PLC RegS | Communications | Fixed Income | 226719.79 | 0.54 | XS2859406139 | 2.05 | Jul 15, 2029 | 6.75 |
| EDP SA MTN RegS | Electric | Fixed Income | 226216.88 | 0.53 | PTEDP4OM0025 | 2.79 | Apr 23, 2083 | 5.94 |
| FORVIA SE RegS | Consumer Cyclical | Fixed Income | 224422.28 | 0.53 | XS2405483301 | 2.07 | Feb 15, 2027 | 2.75 |
| GBP CASH | Cash and/or Derivatives | Cash | 222432.41 | 0.53 | nan | 0.0 | nan | 0.0 |
| BANCO BPM SPA MTN RegS | Banking | Fixed Income | 220084.1 | 0.52 | IT0005586729 | 3.81 | Jun 18, 2034 | 5.0 |
| VMED O2 UK FINANCING I PLC RegS | Communications | Fixed Income | 219510.68 | 0.52 | XS2358483258 | 5.32 | Jul 15, 2031 | 4.5 |
| EDP SA MTN RegS | Electric | Fixed Income | 213578.66 | 0.5 | PTEDPSOM0002 | 5.25 | Sep 16, 2054 | 4.63 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 212985.76 | 0.5 | XS2406607171 | 4.69 | May 09, 2030 | 4.38 |
| METLEN ENERGY & METALS AE RegS | Electric | Fixed Income | 212727.36 | 0.5 | XS2920504292 | 4.31 | Oct 17, 2029 | 4.0 |
| AIR CANADA 144A | Transportation | Fixed Income | 209588.24 | 0.5 | CA008911BJ76 | 3.86 | Aug 15, 2029 | 4.63 |
| INTESA SANPAOLO SPA MTN RegS | Banking | Fixed Income | 209319.31 | 0.49 | XS2939329996 | 6.04 | Nov 14, 2036 | 4.27 |
| UNICREDIT SPA MTN RegS | Banking | Fixed Income | 208907.04 | 0.49 | XS2101558307 | 1.97 | Jan 15, 2032 | 2.73 |
| RENAULT SA MTN RegS | Consumer Cyclical | Fixed Income | 207420.21 | 0.49 | FR0014000NZ4 | 1.34 | May 25, 2026 | 2.38 |
| RENAULT SA MTN RegS | Consumer Cyclical | Fixed Income | 206783.79 | 0.49 | FR0014006W65 | 2.29 | Jun 02, 2027 | 2.5 |
| BAYER AG NC8.5 RegS | Consumer Non-Cyclical | Fixed Income | 205592.43 | 0.49 | XS2451803063 | 4.8 | Mar 25, 2082 | 5.38 |
| BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | Fixed Income | 203793.54 | 0.48 | XS2397447025 | 2.98 | Nov 30, 2028 | 4.75 |
| OPTICS BIDCO SPA RegS | Communications | Fixed Income | 202904.73 | 0.48 | XS2804500572 | 2.62 | Feb 15, 2028 | 6.88 |
| ORGANON & CO RegS | Consumer Non-Cyclical | Fixed Income | 202441.67 | 0.48 | XS2332250708 | 2.76 | Apr 30, 2028 | 2.88 |
| IQVIA INC RegS | Consumer Non-Cyclical | Fixed Income | 198468.92 | 0.47 | XS2305744059 | 3.63 | Mar 15, 2029 | 2.25 |
| JERROLD FINCO PLC RegS | Banking | Fixed Income | 193661.36 | 0.46 | XS2797220782 | 3.1 | Apr 15, 2030 | 7.88 |
| CAB SELAS RegS | Consumer Non-Cyclical | Fixed Income | 192903.74 | 0.46 | XS2294186965 | 2.91 | Feb 01, 2028 | 3.38 |
| VALEO SE MTN RegS | Consumer Cyclical | Fixed Income | 188182.75 | 0.44 | FR0014004UE6 | 3.52 | Aug 03, 2028 | 1.0 |
| INEOS FINANCE PLC RegS | Basic Industry | Fixed Income | 181103.79 | 0.43 | XS1843437549 | 0.95 | May 01, 2026 | 2.88 |
| BRITISH TELECOMMUNICATIONS PLC MTN RegS | Communications | Fixed Income | 180356.38 | 0.43 | XS2636324274 | 3.07 | Dec 20, 2083 | 8.38 |
| MUNDYS SPA MTN RegS | Transportation | Fixed Income | 176874.82 | 0.42 | XS1645722262 | 2.45 | Jul 13, 2027 | 1.88 |
| OPTICS BIDCO SPA | Communications | Fixed Income | 176846.04 | 0.42 | XS2804500812 | 3.13 | Jul 31, 2028 | 7.88 |
| PIRAEUS BANK SA MTN RegS | Banking | Fixed Income | 175334.11 | 0.41 | XS2644936259 | 2.31 | Jul 13, 2028 | 7.25 |
| BPER BANCA SPA MTN RegS | Banking | Fixed Income | 173299.84 | 0.41 | IT0005523896 | 1.92 | Feb 01, 2028 | 6.13 |
| BPER BANCA SPA MTN RegS | Banking | Fixed Income | 171902.1 | 0.41 | IT0005561243 | 3.35 | Sep 11, 2029 | 5.75 |
| ALTICE FRANCE SA (FRANCE) RegS | Communications | Fixed Income | 170884.18 | 0.4 | XS1859337419 | 1.94 | Feb 01, 2027 | 5.88 |
| ROSSINI SARL RegS | Consumer Non-Cyclical | Fixed Income | 168793.12 | 0.4 | XS2854303729 | 2.25 | Dec 31, 2029 | 6.75 |
| AMBER FINCO PLC RegS | Consumer Cyclical | Fixed Income | 168368.17 | 0.4 | XS2857868942 | 2.39 | Jul 15, 2029 | 6.63 |
| ALTICE FINANCING SA RegS | Communications | Fixed Income | 164744.48 | 0.39 | XS2102493389 | 2.87 | Jan 15, 2028 | 3.0 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 164542.12 | 0.39 | XS2854423386 | 3.46 | Jan 08, 2029 | 5.38 |
| VERISURE HOLDING AB RegS | Consumer Cyclical | Fixed Income | 162729.6 | 0.38 | XS2816753979 | 2.43 | May 15, 2030 | 5.5 |
| ORSTED A/S RegS | Owned No Guarantee | Fixed Income | 161696.4 | 0.38 | XS2778385240 | 4.28 | Mar 14, 2200 | 5.13 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Consumer Cyclical | Fixed Income | 159462.81 | 0.38 | XS1881005976 | 0.82 | Jan 15, 2026 | 4.5 |
| VERISURE MIDHOLDING AB RegS | Consumer Cyclical | Fixed Income | 158401.33 | 0.37 | XS2287912450 | 1.92 | Feb 15, 2029 | 5.25 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 157301.61 | 0.37 | XS2406607098 | 2.14 | May 09, 2027 | 3.75 |
| BELDEN INC RegS | Industrial Other | Fixed Income | 157048.73 | 0.37 | XS1789515134 | 1.56 | Mar 15, 2028 | 3.88 |
| SUMMER BC HOLDCO B SARL RegS | Communications | Fixed Income | 156382.56 | 0.37 | XS2067263850 | 0.77 | Oct 31, 2026 | 5.75 |
| INTERNATIONAL GAME TECHNOLOGY PLC RegS | Consumer Cyclical | Fixed Income | 155245.13 | 0.37 | XS2009038113 | 0.7 | Jun 15, 2026 | 3.5 |
| VERISURE HOLDING AB RegS | Consumer Cyclical | Fixed Income | 154985.78 | 0.37 | XS2289588837 | 1.66 | Feb 15, 2027 | 3.25 |
| VAR ENERGI ASA RegS | Energy | Fixed Income | 151886.83 | 0.36 | XS2708134023 | 3.3 | Nov 15, 2083 | 7.86 |
| IQVIA INC RegS | Consumer Non-Cyclical | Fixed Income | 151072.35 | 0.36 | XS2036798150 | 2.73 | Jan 15, 2028 | 2.25 |
| INTRUM AB RegS | Financial Other | Fixed Income | 150512.8 | 0.36 | XS2052216111 | 2.58 | Sep 15, 2027 | 3.0 |
| NEXI SPA RegS | Technology | Fixed Income | 148632.39 | 0.35 | XS2332590475 | 3.91 | Apr 30, 2029 | 2.13 |
| VODAFONE GROUP PLC 60NC10 RegS | Communications | Fixed Income | 148487.47 | 0.35 | XS2225204010 | 4.98 | Aug 27, 2080 | 3.0 |
| CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | Fixed Income | 146769.03 | 0.35 | XS2243548273 | 2.81 | Jan 15, 2028 | 4.38 |
| TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | Fixed Income | 144914.2 | 0.34 | XS1439749364 | 3.69 | Oct 15, 2028 | 1.63 |
| ZIGGO BOND COMPANY BV RegS | Communications | Fixed Income | 144072.78 | 0.34 | XS2116386132 | 4.54 | Feb 28, 2030 | 3.38 |
| TELECOM ITALIA SPA RegS | Communications | Fixed Income | 143579.02 | 0.34 | XS2581393134 | 2.62 | Feb 15, 2028 | 6.88 |
| NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | Fixed Income | 142442.81 | 0.34 | XS2550063478 | 0.08 | Aug 21, 2026 | 7.5 |
| VODAFONE GROUP PLC MTN RegS | Communications | Fixed Income | 138785.86 | 0.33 | XS2630493570 | 5.11 | Aug 30, 2086 | 8.0 |
| GTCR W-2 MERGER SUB LLC RegS | Technology | Fixed Income | 138614.63 | 0.33 | XS2696111389 | 2.82 | Jan 15, 2031 | 8.5 |
| ACCORINVEST GROUP SA RegS | Consumer Cyclical | Fixed Income | 138390.64 | 0.33 | XS2900445375 | 2.65 | Oct 15, 2029 | 6.38 |
| INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | Fixed Income | 136172.92 | 0.32 | XS2915461458 | 3.18 | Apr 15, 2030 | 6.75 |
| TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | Fixed Income | 135135.65 | 0.32 | XS2932084507 | 2.67 | Jul 15, 2029 | 5.38 |
| BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Banking | Fixed Income | 134870.75 | 0.32 | XS2031926731 | 3.8 | Jul 23, 2029 | 10.5 |
| PINNACLE BIDCO PLC RegS | Consumer Cyclical | Fixed Income | 134813.83 | 0.32 | XS2696093033 | 1.57 | Oct 11, 2028 | 10.0 |
| ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technology | Fixed Income | 132593.77 | 0.31 | XS2927492798 | 3.66 | Oct 30, 2030 | 5.0 |
| MOTION FINCO SARL RegS | Consumer Cyclical | Fixed Income | 131938.53 | 0.31 | XS2623257503 | 3.48 | Jun 15, 2030 | 7.38 |
| ZIGGO BOND COMPANY BV RegS | Communications | Fixed Income | 131830.15 | 0.31 | XS2914769299 | 4.99 | Nov 15, 2032 | 6.13 |
| INTRUM AB MTN RegS | Financial Other | Fixed Income | 130207.8 | 0.31 | XS2034925375 | 0.0 | Jul 15, 2026 | 3.5 |
| HEATHROW FINANCE PLC RegS | Transportation | Fixed Income | 128460.75 | 0.3 | XS2782148261 | 4.92 | Mar 01, 2031 | 6.63 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 128019.92 | 0.3 | XS2592804194 | 5.21 | Sep 15, 2031 | 7.88 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 127120.47 | 0.3 | XS2361255057 | 4.09 | Jul 06, 2029 | 3.38 |
| NATIONAL BANK OF GREECE SA MTN RegS | Banking | Fixed Income | 127096.67 | 0.3 | XS2595343059 | 3.19 | Jan 03, 2034 | 8.0 |
| WALGREENS BOOTS ALLIANCE INC | Consumer Cyclical | Fixed Income | 125433.91 | 0.3 | XS1138360166 | 1.87 | Nov 20, 2026 | 2.13 |
| THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | Fixed Income | 125219.61 | 0.3 | XS2576550672 | 5.05 | Jan 18, 2031 | 4.38 |
| ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Consumer Cyclical | Fixed Income | 125010.36 | 0.3 | XS2788344419 | 3.14 | Mar 31, 2029 | 10.38 |
| NOVO BANCO SA MTN RegS | Banking | Fixed Income | 124663.38 | 0.29 | PTNOBLOM0001 | 3.07 | Dec 01, 2033 | 9.88 |
| TELECOM ITALIA SPA RegS | Communications | Fixed Income | 124127.3 | 0.29 | XS2637954582 | 2.94 | Jul 31, 2028 | 7.88 |
| CASTLE UK FINCO PLC RegS | Consumer Cyclical | Fixed Income | 122855.67 | 0.29 | XS2447921896 | 3.13 | May 15, 2029 | 7.0 |
| DEUCE FINCO PLC RegS | Consumer Cyclical | Fixed Income | 122716.72 | 0.29 | XS2351480996 | 1.89 | Jun 15, 2027 | 5.5 |
| AIR FRANCE-KLM MTN RegS | Transportation | Fixed Income | 121341.06 | 0.29 | FR001400F2R8 | 2.82 | May 31, 2028 | 8.13 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 121301.72 | 0.29 | XS2592804434 | 3.86 | Sep 15, 2029 | 7.38 |
| EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Banking | Fixed Income | 120987.65 | 0.29 | XS2562543442 | 2.69 | Dec 06, 2032 | 10.0 |
| ABANCA CORPORACION BANCARIA SA MTN RegS | Banking | Fixed Income | 120559.15 | 0.28 | ES0265936049 | 3.12 | Sep 23, 2033 | 8.38 |
| PIRAEUS FINANCIAL HOLDINGS SA MTN RegS | Banking | Fixed Income | 120248.34 | 0.28 | XS2747093321 | 3.51 | Apr 17, 2034 | 7.25 |
| MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | Fixed Income | 120086.93 | 0.28 | XS2470988101 | 2.51 | Nov 04, 2027 | 5.5 |
| INTESA SANPAOLO SPA MTN RegS | Banking | Fixed Income | 120015.4 | 0.28 | XS2185883100 | 4.72 | Jun 10, 2030 | 5.15 |
| CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Banking | Fixed Income | 119783.67 | 0.28 | PTCMG3OM0038 | 3.58 | Jun 12, 2034 | 8.5 |
| DOLYA HOLDCO 17 DAC RegS | Communications | Fixed Income | 119630.66 | 0.28 | XS2187646901 | 3.02 | Jul 15, 2028 | 4.88 |
| BELLIS FINCO PLC RegS | Consumer Non-Cyclical | Fixed Income | 119109.56 | 0.28 | XS2303072883 | 2.01 | Feb 16, 2027 | 4.0 |
| DANA FINANCING LUXEMBOURG SARL RegS | Consumer Cyclical | Fixed Income | 117139.47 | 0.28 | XS2623489627 | 1.72 | Jul 15, 2031 | 8.5 |
| EG GLOBAL FINANCE PLC RegS | Consumer Cyclical | Fixed Income | 116559.34 | 0.28 | XS2719998952 | 2.13 | Nov 30, 2028 | 11.0 |
| BAYER AG NC8.25 RegS | Consumer Non-Cyclical | Fixed Income | 116403.3 | 0.27 | XS2684846806 | 5.24 | Sep 25, 2083 | 7.0 |
| PIRAEUS BANK SA MTN RegS | Banking | Fixed Income | 116354.97 | 0.27 | XS2728486536 | 3.52 | Dec 05, 2029 | 6.75 |
| VODAFONE GROUP PLC MTN RegS | Communications | Fixed Income | 116033.03 | 0.27 | XS2630490717 | 3.91 | Aug 30, 2084 | 6.5 |
| WEBUILD SPA RegS | Industrial Other | Fixed Income | 115940.6 | 0.27 | XS2681940297 | 2.99 | Sep 27, 2028 | 7.0 |
| ILIAD SA RegS | Communications | Fixed Income | 115401.94 | 0.27 | FR001400MLX3 | 3.48 | Feb 15, 2029 | 5.38 |
| SCIL IV LLC RegS | Basic Industry | Fixed Income | 115375.24 | 0.27 | XS2644942737 | 0.54 | Jul 15, 2028 | 9.5 |
| PACHELBEL BIDCO SPA RegS | Industrial Other | Fixed Income | 115293.29 | 0.27 | XS2816638873 | 3.19 | May 17, 2031 | 7.13 |
| NATIONAL BANK OF GREECE SA MTN RegS | Banking | Fixed Income | 115287.1 | 0.27 | XS2790334184 | 4.55 | Jun 28, 2035 | 5.88 |
| ILIAD SA RegS | Communications | Fixed Income | 114731.56 | 0.27 | FR001400PRQ7 | 5.25 | May 02, 2031 | 5.38 |
| VALEO SE MTN RegS | Consumer Cyclical | Fixed Income | 114593.57 | 0.27 | FR001400L9Q7 | 3.62 | Apr 12, 2029 | 5.88 |
| BANCA IFIS SPA MTN RegS | Finance Companies | Fixed Income | 114537.98 | 0.27 | XS2577518488 | 1.9 | Jan 19, 2027 | 6.13 |
| BAYER AG NC5.25 RegS | Consumer Non-Cyclical | Fixed Income | 114169.41 | 0.27 | XS2684826014 | 3.22 | Sep 25, 2083 | 6.63 |
| ALLWYN ENTERTAINMENT FINANCING (UK RegS | Consumer Cyclical | Fixed Income | 114087.75 | 0.27 | XS2615937187 | 1.7 | Apr 30, 2030 | 7.25 |
| VMED O2 UK FINANCING I PLC RegS | Communications | Fixed Income | 113782.12 | 0.27 | XS2231189924 | 3.62 | Jan 31, 2029 | 4.0 |
| ALPHA SERVICES AND HOLDINGS SA MTN RegS | Banking | Fixed Income | 113691.74 | 0.27 | XS2835739660 | 3.98 | Sep 13, 2034 | 6.0 |
| BANCA IFIS SPA MTN RegS | Finance Companies | Fixed Income | 113560.05 | 0.27 | IT0005584260 | 3.68 | Feb 27, 2029 | 5.5 |
| PIRAEUS BANK SA MTN RegS | Banking | Fixed Income | 113443.36 | 0.27 | XS2802909478 | 3.76 | Apr 16, 2030 | 5.0 |
| PINNACLE BIDCO PLC RegS | Consumer Cyclical | Fixed Income | 113375.89 | 0.27 | XS2696090286 | 1.02 | Oct 11, 2028 | 8.25 |
| AIR FRANCE-KLM MTN RegS | Transportation | Fixed Income | 113263.42 | 0.27 | FR001400F2Q0 | 1.29 | May 31, 2026 | 7.25 |
| ALPHA BANK SA MTN RegS | Banking | Fixed Income | 113212.99 | 0.27 | XS2761146468 | 3.84 | May 12, 2030 | 5.0 |
| FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | Fixed Income | 113006.71 | 0.27 | XS2719293826 | 1.0 | Nov 15, 2028 | 10.0 |
| MPT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 112934.31 | 0.27 | XS2322419776 | 1.21 | Mar 24, 2026 | 2.5 |
| MUNDYS SPA MTN RegS | Transportation | Fixed Income | 112925.72 | 0.27 | XS2750308483 | 3.5 | Jan 24, 2029 | 4.75 |
| ILIAD HOLDING SAS RegS | Communications | Fixed Income | 112765.09 | 0.27 | XS2810807094 | 3.04 | Apr 15, 2031 | 6.88 |
| BANCO DE SABADELL SA MTN RegS | Banking | Fixed Income | 112670.99 | 0.27 | XS2588884481 | 3.37 | Aug 16, 2033 | 6.0 |
| OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | Fixed Income | 112572.24 | 0.27 | XS2628988730 | 0.44 | Nov 15, 2028 | 9.63 |
| CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | Fixed Income | 112185.49 | 0.26 | XS2327414731 | 3.1 | Apr 23, 2028 | 3.38 |
| SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energy | Fixed Income | 112000.03 | 0.26 | XS2826718087 | 4.64 | May 30, 2030 | 4.88 |
| UNICAJA BANCO SA MTN RegS | Banking | Fixed Income | 111866.57 | 0.26 | ES0380907065 | 1.78 | Nov 15, 2027 | 7.25 |
| INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | Fixed Income | 111671.19 | 0.26 | XS2719090636 | 1.05 | Mar 15, 2029 | 8.5 |
| UNICAJA BANCO SA MTN RegS | Banking | Fixed Income | 111658.23 | 0.26 | ES0280907041 | 3.78 | Jun 22, 2034 | 5.5 |
| ENGINEERING INGEGNERIA INFORMATICA RegS | Technology | Fixed Income | 111569.96 | 0.26 | XS2620212386 | 1.75 | May 15, 2028 | 11.13 |
| AVIS BUDGET FINANCE PLC RegS | Transportation | Fixed Income | 111465.38 | 0.26 | XS2648489388 | 2.8 | Jul 31, 2030 | 7.25 |
| ILIAD SA RegS | Communications | Fixed Income | 111449.35 | 0.26 | FR001400EJI5 | 2.11 | Jun 14, 2027 | 5.38 |
| BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Banking | Fixed Income | 111337.72 | 0.26 | XS2676882900 | 1.6 | Sep 05, 2027 | 6.75 |
| UNIPOLSAI ASSICURAZIONI SPA MTN RegS | Insurance | Fixed Income | 111246.82 | 0.26 | IT0005596207 | 7.52 | May 23, 2034 | 4.9 |
| ZF EUROPE FINANCE BV MTN RegS | Consumer Cyclical | Fixed Income | 111154.33 | 0.26 | XS2681541327 | 3.55 | Mar 13, 2029 | 6.13 |
| VALEO SE MTN RegS | Consumer Cyclical | Fixed Income | 110973.18 | 0.26 | FR001400EA16 | 2.08 | May 28, 2027 | 5.38 |
| PICARD GROUPE SAS RegS | Consumer Non-Cyclical | Fixed Income | 110866.16 | 0.26 | XS2852970016 | 2.62 | Jul 01, 2029 | 6.38 |
| CIRSA FINANCE INTERNATIONAL SARL RegS | Consumer Cyclical | Fixed Income | 110861.25 | 0.26 | XS2649695736 | 0.59 | Jul 31, 2028 | 7.88 |
| BANCO DE SABADELL SA MTN RegS | Banking | Fixed Income | 110783.86 | 0.26 | XS2791973642 | 4.03 | Jun 27, 2034 | 5.13 |
| AVIS BUDGET FINANCE PLC RegS | Transportation | Fixed Income | 110725.34 | 0.26 | XS2769426623 | 2.08 | Feb 28, 2029 | 7.0 |
| CIRSA FINANCE INTERNATIONAL SARL RegS | Consumer Cyclical | Fixed Income | 110622.54 | 0.26 | XS2760863329 | 1.73 | Mar 15, 2029 | 6.5 |
| BANIJAY ENTERTAINMENT SAS RegS | Communications | Fixed Income | 110379.6 | 0.26 | XS2690055996 | 1.1 | May 01, 2029 | 7.0 |
| REXEL SA RegS | Capital Goods | Fixed Income | 110300.51 | 0.26 | XS2655993033 | 2.58 | Sep 15, 2030 | 5.25 |
| IHO VERWALTUNGS GMBH RegS | Consumer Cyclical | Fixed Income | 110262.45 | 0.26 | XS2606019383 | 0.45 | May 15, 2028 | 8.75 |
| VOLVO CAR AB MTN RegS | Consumer Cyclical | Fixed Income | 110224.61 | 0.26 | XS2811097075 | 4.6 | May 08, 2030 | 4.75 |
| BENTELER INTERNATIONAL AG RegS | Consumer Cyclical | Fixed Income | 110182.52 | 0.26 | XS2619047728 | 0.91 | May 15, 2028 | 9.38 |
| PAPREC HOLDING SA RegS | Capital Goods | Fixed Income | 110140.53 | 0.26 | XS2712523310 | 1.01 | Nov 17, 2027 | 6.5 |
| PIRAEUS FINANCIAL HOLDINGS SA MTN RegS | Banking | Fixed Income | 110028.55 | 0.26 | XS2901369897 | 4.81 | Sep 18, 2035 | 5.38 |
| CROWN EUROPEAN HOLDINGS SA RegS | Capital Goods | Fixed Income | 110019.99 | 0.26 | XS2623222978 | 3.08 | May 15, 2028 | 5.0 |
| INEOS FINANCE PLC RegS | Basic Industry | Fixed Income | 109863.4 | 0.26 | XS2762276967 | 2.1 | Apr 15, 2029 | 6.38 |
| COTY INC RegS | Consumer Non-Cyclical | Fixed Income | 109761.84 | 0.26 | XS2688529135 | 0.94 | Sep 15, 2028 | 5.75 |
| EMRLD BORROWER LP RegS | Capital Goods | Fixed Income | 109645.3 | 0.26 | XS2621830681 | 2.26 | Dec 15, 2030 | 6.38 |
| CROWN EUROPEAN HOLDINGS SA RegS | Capital Goods | Fixed Income | 109586.0 | 0.26 | XS2730661100 | 3.67 | Mar 15, 2029 | 4.75 |
| ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | Fixed Income | 109581.25 | 0.26 | XS2842976875 | 2.65 | Jul 01, 2030 | 6.25 |
| TELE COLUMBUS AG RegS | Communications | Fixed Income | 109573.77 | 0.26 | XS1814546013 | 3.27 | Jan 01, 2029 | 10.0 |
| IPD 3 BV RegS | Technology | Fixed Income | 109517.02 | 0.26 | XS2631198863 | 0.5 | Jun 15, 2028 | 8.0 |
| NEXANS SA RegS | Capital Goods | Fixed Income | 109466.17 | 0.26 | FR001400OL29 | 4.51 | Mar 11, 2030 | 4.25 |
| UNITED GROUP BV RegS | Communications | Fixed Income | 109438.83 | 0.26 | XS2758078930 | 3.66 | Feb 15, 2031 | 6.75 |
| VIRGIN MEDIA SECURED FINANCE PLC RegS | Communications | Fixed Income | 109440.34 | 0.26 | XS2010031214 | 4.79 | Aug 15, 2030 | 4.13 |
| AIR FRANCE-KLM MTN RegS | Transportation | Fixed Income | 109408.05 | 0.26 | FR001400Q6Z9 | 3.85 | May 23, 2029 | 4.63 |
| ARDONAGH FINCO LTD RegS | Insurance | Fixed Income | 109389.29 | 0.26 | XS2765406371 | 3.78 | Feb 15, 2031 | 6.88 |
| LOXAM SAS RegS | Capital Goods | Fixed Income | 109349.0 | 0.26 | XS2732357525 | 1.28 | May 31, 2029 | 6.38 |
| LOTTOMATICA GROUP SPA RegS | Consumer Cyclical | Fixed Income | 109219.0 | 0.26 | XS2628390366 | 0.45 | Jun 01, 2028 | 7.13 |
| TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | Fixed Income | 109133.35 | 0.26 | XS2532478430 | 0.51 | Apr 15, 2028 | 7.25 |
| CROWN EUROPEAN HOLDINGS SA RegS | Capital Goods | Fixed Income | 108920.46 | 0.26 | XS2872799734 | 4.37 | Jan 15, 2030 | 4.5 |
| PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 108868.98 | 0.26 | XS2903463987 | 4.53 | Sep 30, 2032 | 5.38 |
| EDP SA MTN RegS | Electric | Fixed Income | 108845.17 | 0.26 | PTEDPZOM0011 | 4.57 | May 29, 2054 | 4.75 |
| MUNDYS SPA MTN RegS | Transportation | Fixed Income | 108704.76 | 0.26 | XS2864439158 | 4.44 | Jan 24, 2030 | 4.5 |
| BRITISH TELECOMMUNICATIONS PLC MTN RegS | Communications | Fixed Income | 108654.61 | 0.26 | XS2794589403 | 4.09 | Oct 03, 2054 | 5.13 |
| BOELS TOPHOLDING BV RegS | Capital Goods | Fixed Income | 108579.71 | 0.26 | XS2806449190 | 2.45 | May 15, 2030 | 5.75 |
| ALPHA SERVICES AND HOLDINGS SA RegS | Banking | Fixed Income | 108548.44 | 0.26 | XS2307437629 | 1.17 | Jun 11, 2031 | 5.5 |
| LOXAM SAS RegS | Capital Goods | Fixed Income | 108532.77 | 0.26 | XS2618428077 | 0.49 | May 15, 2028 | 6.38 |
| EIRCOM FINANCE DAC RegS | Communications | Fixed Income | 108528.01 | 0.26 | XS2849598417 | 2.38 | Dec 15, 2029 | 5.75 |
| NEXANS SA RegS | Capital Goods | Fixed Income | 108478.03 | 0.26 | FR001400Q5V0 | 3.91 | May 29, 2029 | 4.13 |
| AZELIS FINANCE NV RegS | Basic Industry | Fixed Income | 108472.13 | 0.26 | BE6342263157 | 0.71 | Mar 15, 2028 | 5.75 |
| DUFRY ONE BV RegS | Consumer Cyclical | Fixed Income | 108444.26 | 0.26 | XS2802883731 | 3.62 | Apr 18, 2031 | 4.75 |
| Q PARK HOLDING I BV RegS | Transportation | Fixed Income | 108444.34 | 0.26 | XS2848642984 | 2.82 | Feb 15, 2030 | 5.13 |
| OI EUROPEAN GROUP BV RegS | Capital Goods | Fixed Income | 108291.04 | 0.26 | XS2624554320 | 0.61 | May 15, 2028 | 6.25 |
| SCHAEFFLER AG RegS | Consumer Cyclical | Fixed Income | 108187.91 | 0.26 | DE000A3823S1 | 4.07 | Aug 14, 2029 | 4.75 |
| TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | Fixed Income | 108105.16 | 0.26 | XS2767965853 | 2.42 | Jul 15, 2029 | 5.38 |
| WEBUILD SPA RegS | Industrial Other | Fixed Income | 108029.56 | 0.26 | XS2922654418 | 4.54 | Apr 30, 2030 | 4.88 |
| ZF FINANCE GMBH RegS | Consumer Cyclical | Fixed Income | 107938.18 | 0.25 | XS2582404724 | 1.48 | Aug 03, 2026 | 5.75 |
| LOTTOMATICA SPA RegS | Consumer Cyclical | Fixed Income | 107832.46 | 0.25 | XS2824643220 | 2.61 | Jun 01, 2030 | 5.38 |
| NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | Fixed Income | 107644.16 | 0.25 | XS2920589699 | 2.74 | Feb 21, 2030 | 5.63 |
| IHO VERWALTUNGS GMBH RegS | Consumer Cyclical | Fixed Income | 107488.64 | 0.25 | XS2905387697 | 4.46 | Nov 15, 2031 | 7.0 |
| SCHAEFFLER AG MTN RegS | Consumer Cyclical | Fixed Income | 107480.92 | 0.25 | DE000A383HC1 | 4.53 | Mar 28, 2030 | 4.5 |
| IHO VERWALTUNGS GMBH RegS | Consumer Cyclical | Fixed Income | 107406.65 | 0.25 | XS2905386962 | 3.41 | Nov 15, 2029 | 6.75 |
| HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | Fixed Income | 107235.16 | 0.25 | XS2918553855 | 4.25 | Oct 24, 2029 | 4.88 |
| ILIAD HOLDING SAS RegS | Communications | Fixed Income | 107200.38 | 0.25 | XS2397781944 | 1.23 | Oct 15, 2028 | 5.63 |
| CONSTELLIUM SE RegS | Basic Industry | Fixed Income | 107154.04 | 0.25 | XS2870878456 | 4.64 | Aug 15, 2032 | 5.38 |
| SCHAEFFLER AG RegS | Consumer Cyclical | Fixed Income | 107123.11 | 0.25 | DE000A3823R3 | 1.52 | Aug 14, 2026 | 4.5 |
| RCI BANQUE SA MTN RegS | Consumer Cyclical | Fixed Income | 107059.66 | 0.25 | FR001400QY14 | 4.07 | Oct 09, 2034 | 5.5 |
| BELRON UK FINANCE PLC RegS | Consumer Cyclical | Fixed Income | 107061.03 | 0.25 | XS2915529783 | 3.13 | Oct 15, 2029 | 4.63 |
| ILIAD HOLDING SAS RegS | Communications | Fixed Income | 106874.27 | 0.25 | XS2943818059 | 3.2 | Apr 15, 2030 | 5.38 |
| ACCORINVEST GROUP SA RegS | Consumer Cyclical | Fixed Income | 106706.01 | 0.25 | XS2926264529 | 4.51 | Nov 15, 2031 | 5.5 |
| KAIXO BONDCO TELECOM SAU RegS | Communications | Fixed Income | 106700.92 | 0.25 | XS2397198487 | 1.67 | Sep 30, 2029 | 5.13 |
| UNITED GROUP BV RegS | Communications | Fixed Income | 106683.2 | 0.25 | XS2919880679 | 4.5 | Oct 31, 2031 | 6.5 |
| VODAFONE GROUP PLC RegS | Communications | Fixed Income | 106638.45 | 0.25 | XS1888179550 | 3.3 | Oct 03, 2078 | 4.2 |
| IGT LOTTERY HOLDINGS BV RegS | Consumer Cyclical | Fixed Income | 106621.39 | 0.25 | XS2893175625 | 2.82 | Mar 15, 2030 | 4.25 |
| VMED O2 UK FINANCING I PLC RegS | Communications | Fixed Income | 106502.97 | 0.25 | XS2796600307 | 4.34 | Apr 15, 2032 | 5.63 |
| VALEO SE MTN RegS | Consumer Cyclical | Fixed Income | 106446.64 | 0.25 | FR001400PAJ8 | 4.57 | Apr 11, 2030 | 4.5 |
| BANCO BPM SPA MTN RegS | Banking | Fixed Income | 106425.14 | 0.25 | XS2271367315 | 1.03 | Jan 14, 2031 | 3.25 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Consumer Cyclical | Fixed Income | 106412.45 | 0.25 | XS2364593579 | 1.67 | Jul 15, 2028 | 4.5 |
| TELECOM ITALIA SPA MTN RegS | Communications | Fixed Income | 106313.61 | 0.25 | XS1846631049 | 0.91 | Jan 28, 2026 | 2.88 |
| INTESA SANPAOLO SPA MTN RegS | Banking | Fixed Income | 106301.88 | 0.25 | XS1109765005 | 1.69 | Sep 15, 2026 | 3.93 |
| ILIAD SA RegS | Communications | Fixed Income | 106301.95 | 0.25 | FR001400TL99 | 4.44 | Dec 15, 2029 | 4.25 |
| PUBLIC POWER CORPORATION SA RegS | Electric | Fixed Income | 106154.3 | 0.25 | XS2929387996 | 4.54 | Oct 31, 2031 | 4.63 |
| APCOA GROUP GMBH RegS | Transportation | Fixed Income | 106131.07 | 0.25 | XS2911131253 | 3.91 | Apr 15, 2031 | 6.0 |
| OI EUROPEAN GROUP BV RegS | Capital Goods | Fixed Income | 106118.51 | 0.25 | XS2825597656 | 2.93 | Jun 01, 2029 | 5.25 |
| BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Banking | Fixed Income | 105698.36 | 0.25 | XS2332590632 | 1.4 | Nov 27, 2031 | 5.25 |
| WP/AP TELECOM HOLDINGS III BV RegS | Communications | Fixed Income | 105692.76 | 0.25 | XS2417092132 | 2.95 | Jan 15, 2030 | 5.5 |
| FIBER BIDCO SPA RegS | Basic Industry | Fixed Income | 105565.25 | 0.25 | XS2821787962 | 4.37 | Jun 15, 2031 | 6.13 |
| ZF EUROPE FINANCE BV MTN RegS | Consumer Cyclical | Fixed Income | 105544.33 | 0.25 | XS2757520965 | 3.59 | Jan 31, 2029 | 4.75 |
| VERTICAL MIDCO GMBH RegS | Capital Goods | Fixed Income | 105448.74 | 0.25 | XS2199597456 | 1.09 | Jul 15, 2027 | 4.38 |
| BERTELSMANN SE & CO KGAA MTN RegS | Communications | Fixed Income | 105399.27 | 0.25 | XS1222594472 | 2.22 | Apr 23, 2075 | 3.5 |
| VERISURE HOLDING AB RegS | Consumer Cyclical | Fixed Income | 105050.82 | 0.25 | XS2204842384 | 0.82 | Jul 15, 2026 | 3.88 |
| UNITED GROUP BV RegS | Communications | Fixed Income | 104884.12 | 0.25 | XS2434783911 | 3.13 | Feb 01, 2030 | 5.25 |
| SAZKA GROUP AS RegS | Consumer Cyclical | Fixed Income | 104790.91 | 0.25 | XS2113253210 | 0.86 | Feb 15, 2027 | 3.88 |
| ALPHA BANK SA RegS | Banking | Fixed Income | 104755.86 | 0.25 | XS2388172855 | 2.12 | Mar 23, 2028 | 2.5 |
| PUBLIC POWER CORPORATION SA RegS | Electric | Fixed Income | 104729.45 | 0.25 | XS2314265237 | 0.45 | Mar 30, 2026 | 4.38 |
| 888 ACQUISITIONS LTD RegS | Consumer Cyclical | Fixed Income | 104502.38 | 0.25 | XS2498543102 | 2.13 | Jul 15, 2027 | 7.56 |
| AMS OSRAM AG RegS | Technology | Fixed Income | 104480.89 | 0.25 | XS2724532333 | 3.22 | Mar 30, 2029 | 10.5 |
| TELENET FINANCE LUXEMBOURG NOTES S RegS | Communications | Fixed Income | 104466.87 | 0.25 | BE6300371273 | 1.84 | Mar 01, 2028 | 3.5 |
| VIRIDIEN SA RegS | Energy | Fixed Income | 104461.59 | 0.25 | XS2324372270 | 1.67 | Apr 01, 2027 | 7.75 |
| VIVION INVESTMENTS SARL MTN RegS | Financial Other | Fixed Income | 104452.97 | 0.25 | XS2663653140 | 2.52 | Feb 28, 2029 | 8.0 |
| COTY INC RegS | Consumer Non-Cyclical | Fixed Income | 104442.72 | 0.25 | XS2354326410 | 0.48 | Apr 15, 2026 | 3.88 |
| BANCO DE SABADELL SA MTN RegS | Banking | Fixed Income | 104409.25 | 0.25 | XS2286011528 | 1.04 | Apr 15, 2031 | 2.5 |
| ENGINEERING INGEGNERIA INFORMATICA RegS | Technology | Fixed Income | 104386.74 | 0.25 | XS2241097687 | 1.29 | Sep 30, 2026 | 5.88 |
| WP/AP TELECOM HOLDINGS IV BV RegS | Communications | Fixed Income | 104270.73 | 0.25 | XS2417090789 | 2.8 | Jan 15, 2029 | 3.75 |
| BANCA MONTE DEI PASCHI DI SIENA SP RegS | Banking | Fixed Income | 104202.98 | 0.25 | XS2947917527 | 4.46 | Nov 27, 2030 | 3.63 |
| TRIVIUM PACKAGING FINANCE BV RegS | Capital Goods | Fixed Income | 104182.14 | 0.25 | XS2034068432 | 1.17 | Aug 15, 2026 | 3.75 |
| LEVI STRAUSS & CO | Consumer Cyclical | Fixed Income | 104160.2 | 0.25 | XS1602130947 | 1.06 | Mar 15, 2027 | 3.38 |
| GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | Fixed Income | 104139.68 | 0.25 | XS2337703537 | 1.87 | May 15, 2028 | 4.13 |
| BANCA MONTE DEI PASCHI DI SIENA SP RegS | Banking | Fixed Income | 104116.78 | 0.25 | XS2270393379 | 1.03 | Jan 09, 2026 | 1.88 |
| VIVION INVESTMENTS SARL MTN RegS | Financial Other | Fixed Income | 104069.9 | 0.25 | XS2658230094 | 2.38 | Aug 31, 2028 | 6.5 |
| CLARIOS GLOBAL LP RegS | Consumer Cyclical | Fixed Income | 104024.25 | 0.25 | XS1964638107 | 0.53 | May 15, 2026 | 4.38 |
| DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | Fixed Income | 103938.04 | 0.25 | XS1813579593 | 0.54 | May 15, 2026 | 3.63 |
| BAYER AG NC5.5 RegS | Consumer Non-Cyclical | Fixed Income | 103830.17 | 0.25 | XS2451802768 | 2.38 | Mar 25, 2082 | 4.5 |
| BANK OF CYPRUS PCL MTN RegS | Banking | Fixed Income | 103820.22 | 0.25 | XS2355059168 | 1.44 | Jun 24, 2027 | 2.5 |
| DUFRY ONE BV RegS | Consumer Cyclical | Fixed Income | 103717.93 | 0.24 | XS2333564503 | 2.06 | Apr 15, 2028 | 3.38 |
| FORVIA SE RegS | Consumer Cyclical | Fixed Income | 103710.15 | 0.24 | XS2774391580 | 3.41 | Jun 15, 2029 | 5.13 |
| BAYER AG RegS | Consumer Non-Cyclical | Fixed Income | 103684.56 | 0.24 | XS2900282133 | 4.24 | Sep 13, 2054 | 5.5 |
| ILIAD SA RegS | Communications | Fixed Income | 103654.57 | 0.24 | FR0013518420 | 1.39 | Jun 17, 2026 | 2.38 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 103582.94 | 0.24 | XS1684385591 | 4.21 | Sep 19, 2029 | 4.0 |
| MATTERHORN TELECOM SA RegS | Communications | Fixed Income | 103563.29 | 0.24 | XS2052290439 | 1.26 | Sep 15, 2026 | 3.13 |
| PAPREC HOLDING SA RegS | Capital Goods | Fixed Income | 103512.6 | 0.24 | XS2349786835 | 2.46 | Jul 01, 2028 | 3.5 |
| SOFIMA HOLDING SPA RegS | Capital Goods | Fixed Income | 103475.41 | 0.24 | XS2275090749 | 2.17 | Jan 15, 2028 | 3.75 |
| PUBLIC POWER CORPORATION SA RegS | Electric | Fixed Income | 103443.4 | 0.24 | XS2359929812 | 2.6 | Jul 31, 2028 | 3.38 |
| EIRCOM FINANCE DAC RegS | Communications | Fixed Income | 103399.29 | 0.24 | XS1991034825 | 0.97 | May 15, 2026 | 3.5 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 103311.17 | 0.24 | XS2361254597 | 1.9 | Jan 06, 2027 | 2.88 |
| FORVIA SE RegS | Consumer Cyclical | Fixed Income | 103261.96 | 0.24 | XS2774392638 | 4.6 | Jun 15, 2031 | 5.5 |
| VODAFONE GROUP PLC 60NC6 RegS | Communications | Fixed Income | 103190.08 | 0.24 | XS2225157424 | 1.4 | Aug 27, 2080 | 2.63 |
| PICARD GROUPE SAS RegS | Consumer Non-Cyclical | Fixed Income | 103191.19 | 0.24 | XS2361342889 | 1.02 | Jul 01, 2026 | 3.88 |
| TELECOM ITALIA SPA MTN RegS | Communications | Fixed Income | 103166.32 | 0.24 | XS1698218523 | 2.63 | Oct 12, 2027 | 2.38 |
| PARKLAND CORP 144A | Consumer Cyclical | Fixed Income | 102992.85 | 0.24 | CA70137WAK41 | 1.44 | Jun 16, 2026 | 3.88 |
| CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | Fixed Income | 102983.35 | 0.24 | XS2325699994 | 2.41 | Apr 01, 2028 | 5.0 |
| LOXAM SAS RegS | Capital Goods | Fixed Income | 102972.08 | 0.24 | XS1975699569 | 1.0 | Apr 15, 2026 | 2.88 |
| CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | Fixed Income | 102974.09 | 0.24 | XS2618867159 | 3.86 | May 15, 2030 | 7.5 |
| MAHLE GMBH RegS | Consumer Cyclical | Fixed Income | 102923.65 | 0.24 | XS2810867742 | 4.57 | May 02, 2031 | 6.5 |
| UNITED GROUP BV RegS | Communications | Fixed Income | 102833.14 | 0.24 | XS2010029317 | 1.97 | Nov 15, 2027 | 4.0 |
| RENAULT SA MTN RegS | Consumer Cyclical | Fixed Income | 102743.67 | 0.24 | FR0014002OL8 | 3.06 | Apr 01, 2028 | 2.5 |
| ZF EUROPE FINANCE BV RegS | Consumer Cyclical | Fixed Income | 102740.18 | 0.24 | XS2010039381 | 1.15 | Feb 23, 2026 | 2.0 |
| KAPLA HOLDING SAS RegS | Capital Goods | Fixed Income | 102702.8 | 0.24 | XS2010034077 | 1.39 | Dec 15, 2026 | 3.38 |
| MPT OPERATING PARTNERSHIP LP / MPT | Reits | Fixed Income | 102532.42 | 0.24 | XS1523028436 | 0.26 | Mar 24, 2025 | 3.33 |
| FORVIA SE RegS | Consumer Cyclical | Fixed Income | 102437.24 | 0.24 | XS1963830002 | 1.26 | Jun 15, 2026 | 3.13 |
| SUNRISE HOLDCO IV BV RegS | Communications | Fixed Income | 102416.64 | 0.24 | XS1629969327 | 3.02 | Jun 15, 2029 | 3.88 |
| SPCM SA RegS | Basic Industry | Fixed Income | 102376.88 | 0.24 | XS2234515786 | 1.05 | Feb 01, 2026 | 2.0 |
| SCHAEFFLER AG RegS | Consumer Cyclical | Fixed Income | 102368.87 | 0.24 | DE000A3H2TA0 | 3.52 | Oct 12, 2028 | 3.38 |
| IQVIA INC RegS | Consumer Non-Cyclical | Fixed Income | 102201.44 | 0.24 | XS2305742434 | 1.19 | Mar 15, 2026 | 1.75 |
| Q-PARK HOLDING I BV RegS | Transportation | Fixed Income | 102129.46 | 0.24 | XS2115190451 | 1.88 | Mar 01, 2027 | 2.0 |
| VOLVO CAR AB MTN RegS | Consumer Cyclical | Fixed Income | 101979.83 | 0.24 | XS2240978085 | 2.64 | Oct 07, 2027 | 2.5 |
| PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | Fixed Income | 101880.99 | 0.24 | XS2241804462 | 2.74 | Oct 31, 2028 | 3.88 |
| EDP SA RegS | Electric | Fixed Income | 101876.52 | 0.24 | PTEDPROM0029 | 1.34 | Aug 02, 2081 | 1.88 |
| TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | Fixed Income | 101773.95 | 0.24 | XS1211044075 | 2.18 | Mar 31, 2027 | 1.88 |
| OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | Fixed Income | 101712.03 | 0.24 | XS2391351454 | 3.02 | Oct 01, 2028 | 3.88 |
| NEXI SPA RegS | Technology | Fixed Income | 101646.97 | 0.24 | XS2332589972 | 1.32 | Apr 30, 2026 | 1.63 |
| CERVED GROUP SPA RegS | Technology | Fixed Income | 101563.64 | 0.24 | XS2445836286 | 3.32 | Feb 15, 2029 | 6.0 |
| DUFRY ONE BV RegS | Consumer Cyclical | Fixed Income | 101551.65 | 0.24 | XS2079388828 | 1.96 | Feb 15, 2027 | 2.0 |
| STANDARD INDUSTRIES INC RegS | Capital Goods | Fixed Income | 101398.63 | 0.24 | XS2080766475 | 1.85 | Nov 21, 2026 | 2.25 |
| ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | Fixed Income | 101319.1 | 0.24 | XS2353416386 | 3.55 | Jun 30, 2029 | 3.5 |
| FORVIA SE RegS | Consumer Cyclical | Fixed Income | 100876.14 | 0.24 | XS2209344543 | 2.72 | Jun 15, 2028 | 3.75 |
| ERAMET SA RegS | Basic Industry | Fixed Income | 100704.87 | 0.24 | FR001400QC85 | 4.27 | Nov 30, 2029 | 6.5 |
| ILIAD SA RegS | Communications | Fixed Income | 100675.29 | 0.24 | FR0014001YB0 | 2.98 | Feb 11, 2028 | 1.88 |
| ELO SA MTN RegS | Consumer Non-Cyclical | Fixed Income | 100667.08 | 0.24 | FR0013510179 | 1.07 | Jan 29, 2026 | 2.88 |
| MUNDYS SPA RegS | Transportation | Fixed Income | 100459.39 | 0.24 | XS2301390089 | 2.99 | Feb 12, 2028 | 1.88 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 100351.97 | 0.24 | XS2362416617 | 6.35 | Jul 06, 2032 | 3.88 |
| INTESA SANPAOLO SPA MTN RegS | Banking | Fixed Income | 100346.94 | 0.24 | XS2243298069 | 5.34 | Oct 14, 2030 | 2.92 |
| NGG FINANCE PLC RegS | Electric | Fixed Income | 100135.2 | 0.24 | XS2010045511 | 2.38 | Sep 05, 2082 | 2.13 |
| EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS | Electric | Fixed Income | 100129.47 | 0.24 | PTEDPXOM0021 | 1.93 | Mar 14, 2082 | 1.5 |
| GUALA CLOSURES SPA RegS | Capital Goods | Fixed Income | 100043.74 | 0.24 | XS2357812556 | 2.98 | Jun 15, 2028 | 3.25 |
| ATLAS LUXCO 4 SARL RegS | Consumer Cyclical | Fixed Income | 99936.33 | 0.24 | XS2342057143 | 2.97 | Jun 01, 2028 | 3.63 |
| NOVELIS SHEET INGOT GMBH RegS | Basic Industry | Fixed Income | 99903.58 | 0.24 | XS2326493728 | 3.53 | Apr 15, 2029 | 3.38 |
| ZF FINANCE GMBH MTN RegS | Consumer Cyclical | Fixed Income | 99736.91 | 0.24 | XS2231331260 | 3.47 | Sep 21, 2028 | 3.75 |
| ASHLAND SERVICES BV RegS | Basic Industry | Fixed Income | 99738.91 | 0.24 | XS2103218538 | 2.96 | Jan 30, 2028 | 2.0 |
| SILGAN HOLDINGS INC | Capital Goods | Fixed Income | 99639.44 | 0.24 | XS2181577268 | 3.1 | Jun 01, 2028 | 2.25 |
| THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | Fixed Income | 99585.25 | 0.24 | XS1371533867 | 2.89 | Feb 25, 2028 | 3.5 |
| EUTELSAT SA RegS | Communications | Fixed Income | 99535.13 | 0.24 | XS2796660384 | 3.43 | Apr 13, 2029 | 9.75 |
| GOODYEAR EUROPE BV RegS | Consumer Cyclical | Fixed Income | 99315.25 | 0.23 | XS2390510142 | 3.27 | Aug 15, 2028 | 2.75 |
| EVONIK INDUSTRIES AG RegS | Basic Industry | Fixed Income | 99216.68 | 0.23 | DE000A3E5WW4 | 1.68 | Sep 02, 2081 | 1.38 |
| GRIFOLS SA RegS | Consumer Non-Cyclical | Fixed Income | 99176.65 | 0.23 | XS2077646391 | 2.7 | Nov 15, 2027 | 2.25 |
| CITYCON TREASURY BV RegS | Financial Other | Fixed Income | 98995.75 | 0.23 | XS1485608118 | 1.69 | Sep 08, 2026 | 1.25 |
| TELECOM ITALIA SPA MTN RegS | Communications | Fixed Income | 98950.07 | 0.23 | XS2288109676 | 3.85 | Jan 18, 2029 | 1.63 |
| ZF FINANCE GMBH MTN RegS | Consumer Cyclical | Fixed Income | 98922.46 | 0.23 | XS2338564870 | 2.29 | May 06, 2027 | 2.0 |
| VMED O2 UK FINANCING I PLC RegS | Communications | Fixed Income | 98802.71 | 0.23 | XS2231188876 | 4.94 | Jan 31, 2031 | 3.25 |
| REXEL SA RegS | Capital Goods | Fixed Income | 98677.59 | 0.23 | XS2403428472 | 3.54 | Dec 15, 2028 | 2.13 |
| FORVIA SE RegS | Consumer Cyclical | Fixed Income | 98550.24 | 0.23 | XS2081474046 | 2.38 | Jun 15, 2027 | 2.38 |
| ALSTRIA OFFICE REIT-AG RegS | Reits | Fixed Income | 98483.08 | 0.23 | XS2191013171 | 1.48 | Jun 23, 2026 | 1.5 |
| INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Communications | Fixed Income | 98236.0 | 0.23 | XS2244936659 | 3.68 | Oct 21, 2028 | 1.63 |
| ZF EUROPE FINANCE BV RegS | Consumer Cyclical | Fixed Income | 98221.13 | 0.23 | XS2010039977 | 2.74 | Oct 23, 2027 | 2.5 |
| BAYER AG NC8 RegS | Consumer Non-Cyclical | Fixed Income | 98088.59 | 0.23 | XS2077670342 | 2.54 | Nov 12, 2079 | 3.13 |
| ZIGGO BV RegS | Communications | Fixed Income | 97695.75 | 0.23 | XS2069016165 | 4.35 | Jan 15, 2030 | 2.88 |
| ORSTED A/S RegS | Owned No Guarantee | Fixed Income | 97489.94 | 0.23 | XS2010036874 | 2.65 | Dec 31, 2079 | 1.75 |
| EMERIA SAS RegS | Consumer Cyclical | Fixed Income | 97252.17 | 0.23 | XS2582774225 | 2.8 | Mar 31, 2028 | 7.75 |
| VIRGIN MEDIA FINANCE PLC RegS | Communications | Fixed Income | 97075.77 | 0.23 | XS2189766970 | 4.7 | Jul 15, 2030 | 3.75 |
| OPTICS BIDCO SPA | Communications | Fixed Income | 96621.54 | 0.23 | XS2804501208 | 3.89 | Jan 18, 2029 | 1.63 |
| ZF FINANCE GMBH MTN RegS | Consumer Cyclical | Fixed Income | 96536.18 | 0.23 | XS2399851901 | 3.2 | May 03, 2028 | 2.25 |
| VERTICAL HOLDCO GMBH RegS | Capital Goods | Fixed Income | 96206.56 | 0.23 | XS2198191962 | 0.91 | Jul 15, 2028 | 6.63 |
| THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | Fixed Income | 95862.03 | 0.23 | XS1555168365 | 6.13 | Jan 24, 2032 | 2.63 |
| VZ VENDOR FINANCING II BV RegS | Communications | Fixed Income | 95593.2 | 0.23 | XS2272845798 | 3.75 | Jan 15, 2029 | 2.88 |
| SES SA 30NC5 MTN RegS | Communications | Fixed Income | 95537.12 | 0.23 | XS2898762864 | 4.22 | Sep 12, 2054 | 5.5 |
| SUMMER BC HOLDCO A SARL RegS | Communications | Fixed Income | 95100.3 | 0.22 | XS2067265392 | 0.08 | Oct 31, 2027 | 9.25 |
| ELO SA MTN RegS | Consumer Non-Cyclical | Fixed Income | 94689.18 | 0.22 | FR001400PIA0 | 2.95 | Apr 17, 2028 | 5.88 |
| ORSTED A/S RegS | Owned No Guarantee | Fixed Income | 94670.84 | 0.22 | XS2293681685 | 6.61 | Dec 31, 2049 | 2.5 |
| ARDAGH METAL PACKAGING FINANCE PLC RegS | Capital Goods | Fixed Income | 94224.88 | 0.22 | XS2310487074 | 3.52 | Sep 01, 2028 | 2.0 |
| ZF EUROPE FINANCE BV RegS | Consumer Cyclical | Fixed Income | 94043.17 | 0.22 | XS2010039894 | 4.49 | Oct 23, 2029 | 3.0 |
| MAHLE GMBH MTN RegS | Consumer Cyclical | Fixed Income | 92833.23 | 0.22 | XS2341724172 | 3.22 | May 14, 2028 | 2.38 |
| MPT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 92741.92 | 0.22 | XS2085724156 | 3.14 | Jun 05, 2028 | 3.69 |
| ARDAGH PACKAGING FINANCE PLC RegS | Capital Goods | Fixed Income | 92711.14 | 0.22 | XS2036387525 | 1.62 | Aug 15, 2026 | 2.13 |
| ARDAGH PACKAGING FINANCE PLC RegS | Capital Goods | Fixed Income | 92648.66 | 0.22 | XS2189356996 | 1.62 | Aug 15, 2026 | 2.13 |
| ELO SA MTN RegS | Consumer Non-Cyclical | Fixed Income | 92581.13 | 0.22 | FR001400KWR6 | 3.62 | Mar 22, 2029 | 6.0 |
| BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | Fixed Income | 92499.87 | 0.22 | CA11287PAB19 | 2.72 | Feb 13, 2028 | 7.13 |
| VF CORPORATION | Consumer Cyclical | Fixed Income | 92415.4 | 0.22 | XS2123970167 | 3.14 | Feb 25, 2028 | 0.25 |
| HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | Fixed Income | 91886.82 | 0.22 | XS2385390724 | 3.67 | Sep 16, 2028 | 0.63 |
| CARNIVAL PLC | Consumer Cyclical | Fixed Income | 91750.5 | 0.22 | XS2066744231 | 4.7 | Oct 28, 2029 | 1.0 |
| ELO SA MTN RegS | Consumer Non-Cyclical | Fixed Income | 91633.72 | 0.22 | FR0013524865 | 2.47 | Jul 23, 2027 | 3.25 |
| EUTELSAT SA RegS | Communications | Fixed Income | 88530.27 | 0.21 | FR0013422623 | 2.47 | Jul 13, 2027 | 2.25 |
| VERISURE HOLDING AB RegS | Consumer Cyclical | Fixed Income | 88339.36 | 0.21 | XS2541437583 | 0.44 | Oct 15, 2027 | 9.25 |
| ORSTED A/S RegS | Owned No Guarantee | Fixed Income | 88183.86 | 0.21 | XS2293075680 | 5.31 | Dec 31, 2079 | 1.5 |
| ELO SA MTN RegS | Consumer Non-Cyclical | Fixed Income | 85159.38 | 0.2 | FR001400EHH1 | 3.63 | Dec 08, 2028 | 4.88 |
| CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | Fixed Income | 85065.3 | 0.2 | XS2343000241 | 3.22 | May 31, 2028 | 3.5 |
| THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | Fixed Income | 82082.25 | 0.19 | XS2576550326 | 2.17 | Apr 18, 2027 | 4.0 |
| ALTICE FINANCING SA RegS | Communications | Fixed Income | 80797.14 | 0.19 | XS2373430425 | 4.09 | Aug 15, 2029 | 4.25 |
| VF CORPORATION | Consumer Cyclical | Fixed Income | 79925.89 | 0.19 | XS2123970241 | 6.9 | Feb 25, 2032 | 0.63 |
| ALTICE FRANCE SA (FRANCE) RegS | Communications | Fixed Income | 79308.57 | 0.19 | XS2232102876 | 3.65 | Jan 15, 2029 | 4.13 |
| ALTICE FRANCE SA (FRANCE) RegS | Communications | Fixed Income | 79034.67 | 0.19 | XS2053846262 | 2.88 | Jan 15, 2028 | 3.38 |
| ALTICE FRANCE SA (FRANCE) RegS | Communications | Fixed Income | 78984.82 | 0.19 | XS2332975007 | 4.08 | Jul 15, 2029 | 4.0 |
| SCHAEFFLER AG RegS | Consumer Cyclical | Fixed Income | 78947.64 | 0.19 | DE000A2YB7B5 | 2.08 | Mar 26, 2027 | 2.88 |
| ALTICE FRANCE SA (FRANCE) RegS | Communications | Fixed Income | 78937.02 | 0.19 | XS2390152986 | 4.25 | Oct 15, 2029 | 4.25 |
| THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | Fixed Income | 77573.37 | 0.18 | XS2438026440 | 3.02 | Jan 31, 2028 | 0.88 |
| THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | Fixed Income | 77475.57 | 0.18 | XS2438026366 | 6.63 | Jan 31, 2032 | 1.25 |
| EUTELSAT SA RegS | Communications | Fixed Income | 77151.82 | 0.18 | FR00140005C6 | 3.67 | Oct 13, 2028 | 1.5 |
| INTRUM AB RegS | Financial Other | Fixed Income | 74884.49 | 0.18 | XS2211136168 | 0.0 | Aug 15, 2025 | 4.88 |
| ARDAGH PACKAGING FINANCE PLC/ARDAG RegS | Capital Goods | Fixed Income | 70964.83 | 0.17 | XS1628848241 | 2.26 | Jul 15, 2027 | 4.75 |
| ALTICE FINCO SA RegS | Communications | Fixed Income | 61424.08 | 0.15 | XS1577952440 | 2.71 | Jan 15, 2028 | 4.75 |
| CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | Fixed Income | 57752.47 | 0.14 | XS2343001991 | 3.81 | May 31, 2029 | 5.0 |
| MEDIOBANCA BANCA DI CREDITO FINANZ | Banking | Fixed Income | 52826.7 | 0.12 | IT0005188351 | 1.44 | Jun 16, 2026 | 3.75 |
| BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | Fixed Income | 51827.15 | 0.12 | CA11287PAA36 | 1.7 | Sep 30, 2026 | 4.0 |
| PARKLAND CORP | Consumer Cyclical | Fixed Income | 50672.45 | 0.12 | CA70137WAF55 | 3.82 | Mar 26, 2029 | 4.38 |
| CAD CASH | Cash and/or Derivatives | Cash | 37030.63 | 0.09 | nan | 0.0 | nan | 0.0 |
| MATTAMY GROUP CORP RegS | Consumer Cyclical | Fixed Income | 34093.38 | 0.08 | CA57701RAL65 | 2.92 | Mar 01, 2028 | 4.63 |
| ALTICE FRANCE HOLDING SA RegS | Communications | Fixed Income | 27964.2 | 0.07 | XS2138128314 | 1.97 | May 15, 2027 | 8.0 |
| ALTICE FRANCE HOLDING SA RegS | Communications | Fixed Income | 24681.84 | 0.06 | XS2138140798 | 2.58 | Feb 15, 2028 | 4.0 |
| CINEPLEX INC 144A | Consumer Cyclical | Fixed Income | 18705.51 | 0.04 | CA172454AH35 | 2.5 | Mar 31, 2029 | 7.63 |
| EUR/USD | Cash and/or Derivatives | FX | 17656.88 | 0.04 | nan | 0.0 | Dec 20, 2024 | 0.0 |
| ARD FINANCE SA RegS | Capital Goods | Fixed Income | 14093.19 | 0.03 | XS2079032483 | 1.55 | Jun 30, 2027 | 5.0 |
| GBP/USD | Cash and/or Derivatives | FX | 1923.48 | 0.0 | nan | 0.0 | Dec 20, 2024 | 0.0 |
| CAD/USD | Cash and/or Derivatives | FX | 86.21 | 0.0 | nan | 0.0 | Dec 20, 2024 | 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 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | -0.57 | 0.0 | US0669224778 | 0.1 | nan | 4.33 |
| USD CASH | Cash and/or Derivatives | Cash | -2164632.15 | -5.11 | 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.
