ETF constituents for HYXU

Below, a list of constituents for HYXU (iShares International High Yield Bond ETF) is shown. In total, HYXU consists of 472 securities.

Note: The data shown here is as of date Oct 07, 2025 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
LORCA TELECOM BONDCO SAU RegS Communications Fixed Income 582085.46 0.82 XS2240463674 0.78 Sep 18, 2027 4.0
BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical Fixed Income 507723.02 0.71 XS2811958839 3.68 May 14, 2030 8.13
VMED O2 UK FINANCING I PLC RegS Communications Fixed Income 487305.14 0.68 XS2796600307 3.83 Apr 15, 2032 5.63
GRIFOLS SA RegS Consumer Non-Cyclical Fixed Income 402865.54 0.57 XS2393001891 2.73 Oct 15, 2028 3.88
EUR CASH Cash and/or Derivatives Cash 396699.03 0.56 nan 0.0 nan 0.0
AIR CANADA 144A Transportation Fixed Income 378704.02 0.53 CA008911BJ76 3.1 Aug 15, 2029 4.63
ZF EUROPE FINANCE BV MTN RegS Consumer Cyclical Fixed Income 365549.38 0.51 XS3091660194 3.93 Jun 12, 2030 7.0
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 362740.19 0.51 XS2406607171 3.98 May 09, 2030 4.38
OPAL BIDCO SAS RegS Consumer Non-Cyclical Fixed Income 359334.17 0.5 XS3037643304 4.35 Mar 31, 2032 5.5
IRON MOUNTAIN INC RegS Technology Fixed Income 349571.63 0.49 XS3176120361 5.71 Jan 15, 2034 4.75
ZEGONA FINANCE PLC RegS Communications Fixed Income 347918.91 0.49 XS2859406139 0.79 Jul 15, 2029 6.75
ORGANON & CO RegS Consumer Non-Cyclical Fixed Income 342512.26 0.48 XS2332250708 2.42 Apr 30, 2028 2.88
ROSSINI SARL RegS Consumer Non-Cyclical Fixed Income 311032.03 0.44 XS2854303729 0.76 Dec 31, 2029 6.75
TELECOM ITALIA SPA RegS Communications Fixed Income 282376.11 0.4 XS2581393134 1.96 Feb 15, 2028 6.88
VODAFONE GROUP PLC 60NC10 RegS Communications Fixed Income 280989.87 0.39 XS2225204010 4.32 Aug 27, 2080 3.0
AMBER FINCO PLC RegS Consumer Cyclical Fixed Income 277541.45 0.39 XS2857868942 1.6 Jul 15, 2029 6.63
FORVIA SE RegS Consumer Cyclical Fixed Income 273266.54 0.38 XS3023963534 3.34 Jun 15, 2030 5.63
BAYER AG NC8.25 RegS Consumer Non-Cyclical Fixed Income 268431.62 0.38 XS2684846806 4.82 Sep 25, 2083 7.0
CLARIOS GLOBAL LP RegS Consumer Cyclical Fixed Income 267774.82 0.38 XS3091295801 4.01 Jun 15, 2031 4.75
BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other Fixed Income 266173.99 0.37 CA11287PAB19 2.09 Feb 13, 2028 7.13
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 262783.95 0.37 XS2592804434 3.27 Sep 15, 2029 7.38
BAYER AG NC5.25 RegS Consumer Non-Cyclical Fixed Income 260025.65 0.37 XS2684826014 2.64 Sep 25, 2083 6.63
RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 257032.12 0.36 FR001400QY14 3.28 Oct 09, 2034 5.5
ILIAD SA RegS Communications Fixed Income 252686.92 0.35 FR001400MLX3 2.85 Feb 15, 2029 5.38
EDP SA MTN RegS Electric Fixed Income 252439.28 0.35 PTEDP4OM0025 2.14 Apr 23, 2083 5.94
IHO VERWALTUNGS GMBH RegS Consumer Cyclical Fixed Income 251697.26 0.35 XS2905386962 1.51 Nov 15, 2029 6.75
MUNDYS SPA MTN RegS Transportation Fixed Income 250436.9 0.35 XS2750308483 2.83 Jan 24, 2029 4.75
BANCO BPM SPA MTN RegS Banking Fixed Income 249454.02 0.35 IT0005623837 5.25 Nov 26, 2036 4.5
CIRSA FINANCE INTERNATIONAL SARL RegS Consumer Cyclical Fixed Income 248688.38 0.35 XS2760863329 1.11 Mar 15, 2029 6.5
SOFTBANK GROUP CORP RegS Communications Fixed Income 248513.16 0.35 XS3109835192 4.75 Jul 10, 2031 5.88
NEW IMMO HOLDING SA MTN RegS Financial Other Fixed Income 248130.8 0.35 FR001400KWR6 2.95 Mar 22, 2029 6.0
METLEN ENERGY & METALS SA RegS Electric Fixed Income 247477.89 0.35 XS2920504292 3.5 Oct 17, 2029 4.0
BANCO BPM SPA MTN RegS Banking Fixed Income 247017.92 0.35 IT0005586729 3.17 Jun 18, 2034 5.0
EMRLD BORROWER LP RegS Capital Goods Fixed Income 246141.71 0.35 XS2621830681 1.82 Dec 15, 2030 6.38
PIRAEUS FINANCIAL HOLDINGS SA MTN RegS Banking Fixed Income 246057.45 0.35 XS2901369897 4.22 Sep 18, 2035 5.38
MPT FINANCE CORP RegS Reits Fixed Income 245696.36 0.35 XS2997159491 3.92 Feb 15, 2032 7.0
AMS OSRAM AG RegS Technology Fixed Income 245245.5 0.34 XS2724532333 2.04 Mar 30, 2029 10.5
NEW IMMO HOLDING SA MTN RegS Financial Other Fixed Income 244925.83 0.34 FR001400PIA0 2.16 Apr 17, 2028 5.88
VIRGIN MEDIA SECURED FINANCE PLC RegS Communications Fixed Income 244865.94 0.34 XS2010031214 4.25 Aug 15, 2030 4.13
EDP SA MTN RegS Electric Fixed Income 244859.64 0.34 PTEDPSOM0002 4.57 Sep 16, 2054 4.63
AIR FRANCE-KLM MTN RegS Transportation Fixed Income 244515.67 0.34 FR001400Q6Z9 3.19 May 23, 2029 4.63
ILIAD SA RegS Communications Fixed Income 243955.05 0.34 FR001400EJI5 1.38 Jun 14, 2027 5.38
ARDONAGH FINCO LTD RegS Insurance Fixed Income 243522.17 0.34 XS2765406371 3.26 Feb 15, 2031 6.88
LOTTOMATICA GROUP SPA RegS Consumer Cyclical Fixed Income 243098.31 0.34 XS3047452316 3.35 Jan 31, 2031 4.88
BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 242779.09 0.34 XS2794589403 3.46 Oct 03, 2054 5.13
VALEO SE MTN RegS Consumer Cyclical Fixed Income 242517.96 0.34 FR001400WJR8 4.8 May 20, 2031 5.13
ZF EUROPE FINANCE BV MTN RegS Consumer Cyclical Fixed Income 242450.11 0.34 XS2681541327 2.98 Mar 13, 2029 6.13
BELRON UK FINANCE PLC RegS Consumer Cyclical Fixed Income 242407.11 0.34 XS2915529783 2.7 Oct 15, 2029 4.63
FORVIA SE RegS Consumer Cyclical Fixed Income 241522.47 0.34 XS2774392638 3.73 Jun 15, 2031 5.5
ALMAVIVA THE ITALIAN INNOVATION CO RegS Technology Fixed Income 241380.57 0.34 XS2927492798 3.23 Oct 30, 2030 5.0
BALL CORPORATION Capital Goods Fixed Income 240832.87 0.34 XS3070629335 5.7 Jul 01, 2032 4.25
SCHAEFFLER AG MTN RegS Consumer Cyclical Fixed Income 240747.98 0.34 DE000A383HC1 3.93 Mar 28, 2030 4.5
MOTION FINCO SARL RegS Consumer Cyclical Fixed Income 240735.17 0.34 XS2623257503 3.86 Jun 15, 2030 7.38
ALBION FINANCING 1 SARL RegS Industrial Other Fixed Income 240471.43 0.34 XS3066681704 3.18 May 21, 2030 5.38
IPD 3 BV RegS Technology Fixed Income 240472.75 0.34 XS3067907140 3.84 Jun 15, 2031 5.5
SCHAEFFLER AG MTN RegS Consumer Cyclical Fixed Income 240329.83 0.34 DE000A4DFLP8 2.3 Apr 01, 2028 4.25
BEACH ACQUISITION BIDCO LLC RegS Consumer Cyclical Fixed Income 240177.34 0.34 XS3109433048 4.7 Jul 15, 2032 5.25
CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical Fixed Income 239829.39 0.34 XS3087220664 3.91 Jun 15, 2031 7.13
BAYER AG NC8.5 RegS Consumer Non-Cyclical Fixed Income 239787.59 0.34 XS2451803063 4.23 Mar 25, 2082 5.38
EDP SA RegS Electric Fixed Income 239159.03 0.34 PTEDP5OM0008 5.35 May 27, 2055 4.5
FIBERCOP SPA RegS Communications Fixed Income 239140.06 0.34 XS3104481414 5.49 Jun 30, 2032 5.13
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Banking Fixed Income 239006.56 0.34 IT0005652448 4.2 May 28, 2031 3.5
FIBERCOP SPA RegS Communications Fixed Income 238682.77 0.34 XS3104481257 4.01 Jun 30, 2030 4.75
CARNIVAL PLC RegS Consumer Cyclical Fixed Income 238615.06 0.34 XS3111860865 5.06 Jul 15, 2031 4.13
VODAFONE GROUP PLC RegS Communications Fixed Income 238556.46 0.34 XS1888179550 2.61 Oct 03, 2078 4.2
MAXAM PRILL SARL RegS Basic Industry Fixed Income 238469.59 0.33 XS3107119003 3.69 Jul 15, 2030 6.0
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 238181.07 0.33 XS3081797964 4.96 Jun 01, 2031 4.13
SCHAEFFLER AG RegS Consumer Cyclical Fixed Income 238086.85 0.33 DE000A3H2TA0 2.74 Oct 12, 2028 3.38
NISSAN MOTOR CO LTD RegS Consumer Cyclical Fixed Income 238059.61 0.33 XS2999659704 3.42 Jul 17, 2029 5.25
AVIS BUDGET FINANCE PLC RegS Transportation Fixed Income 237987.22 0.33 XS2769426623 2.47 Feb 28, 2029 7.0
BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical Fixed Income 237734.74 0.33 XS3099155932 4.01 Jul 01, 2031 8.0
VIVION INVESTMENTS SARL MTN RegS Financial Other Fixed Income 236481.14 0.33 XS2658230094 1.58 Aug 31, 2028 6.75
BPER BANCA SPA MTN RegS Banking Fixed Income 236196.04 0.33 XS2433828071 1.27 Jul 25, 2032 3.88
UNITED GROUP BV RegS Communications Fixed Income 236105.56 0.33 XS2919880679 4.35 Oct 31, 2031 6.5
BAYER AG NC8 RegS Consumer Non-Cyclical Fixed Income 235377.5 0.33 XS2077670342 1.75 Nov 12, 2079 3.13
VERTICAL MIDCO GMBH RegS Capital Goods Fixed Income 234748.2 0.33 XS2199597456 0.38 Jul 15, 2027 4.38
VERISURE HOLDING AB RegS Consumer Cyclical Fixed Income 234136.99 0.33 XS2204842384 0.01 Jul 15, 2026 3.88
SILGAN HOLDINGS INC RegS Capital Goods Fixed Income 233432.2 0.33 XS3176108747 4.2 Feb 15, 2031 4.25
SOFIMA HOLDING SPA RegS Capital Goods Fixed Income 232947.6 0.33 XS2275090749 1.72 Jan 15, 2028 3.75
ATLAS LUXCO 4 SARL RegS Consumer Cyclical Fixed Income 232258.4 0.33 XS2342057143 2.25 Jun 01, 2028 3.63
WP/AP TELECOM HOLDINGS IV BV RegS Communications Fixed Income 231826.38 0.33 XS2417090789 2.58 Jan 15, 2029 3.75
VODAFONE GROUP PLC (30NC9.6) MTN RegS Communications Fixed Income 231277.99 0.32 XS3181537526 7.58 Sep 12, 2055 4.63
VZ SECURED FINANCING BV RegS Communications Fixed Income 230586.41 0.32 XS3181123129 5.44 Jan 15, 2033 5.25
TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical Fixed Income 230548.26 0.32 XS1211044075 1.44 Mar 31, 2027 1.88
EUTELSAT SA RegS Communications Fixed Income 230349.28 0.32 FR0013422623 1.71 Jul 13, 2027 2.25
DUFRY ONE BV RegS Consumer Cyclical Fixed Income 229649.94 0.32 XS2079388828 1.33 Feb 15, 2027 2.0
MUNDYS SPA RegS Transportation Fixed Income 229479.34 0.32 XS2301390089 2.27 Feb 12, 2028 1.88
ILIAD SA RegS Communications Fixed Income 228685.52 0.32 FR0014001YB0 2.26 Feb 11, 2028 1.88
NGG FINANCE PLC RegS Electric Fixed Income 228193.85 0.32 XS2010045511 1.63 Sep 05, 2082 2.13
INEOS FINANCE PLC RegS Basic Industry Fixed Income 226395.67 0.32 XS3192215492 4.34 Mar 31, 2031 7.25
FLORA FOOD MANAGMENT BV RegS Consumer Non-Cyclical Fixed Income 226400.27 0.32 XS2848926239 3.23 Jul 02, 2029 6.88
IQVIA INC RegS Consumer Non-Cyclical Fixed Income 224282.63 0.32 XS2305744059 3.21 Mar 15, 2029 2.25
VMED O2 UK FINANCING I PLC RegS Communications Fixed Income 223248.25 0.31 XS2231188876 4.62 Jan 31, 2031 3.25
ALLWYN ENTERTAINMENT FINANCING (UK RegS Consumer Cyclical Fixed Income 222999.14 0.31 XS2615937187 0.68 Apr 30, 2030 7.25
VZ VENDOR FINANCING II BV RegS Communications Fixed Income 220740.56 0.31 XS2272845798 3.06 Jan 15, 2029 2.88
LOXAM SAS RegS Capital Goods Fixed Income 220495.37 0.31 XS2732357525 0.86 May 31, 2029 6.38
FIBERCOP SPA RegS Communications Fixed Income 220315.87 0.31 XS2804500572 1.96 Feb 15, 2028 6.88
THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other Fixed Income 218824.18 0.31 XS2576550672 5.87 Jan 18, 2033 4.38
VALEO SE MTN RegS Consumer Cyclical Fixed Income 218319.76 0.31 FR0014004UE6 2.76 Aug 03, 2028 1.0
BCP V MODULAR SERVICES FINANCE II RegS Industrial Other Fixed Income 217487.57 0.31 XS3108493167 4.67 Jul 10, 2031 6.5
CAB SELAS RegS Consumer Non-Cyclical Fixed Income 216858.75 0.3 XS2294186965 2.21 Feb 01, 2028 3.38
EDP ENERGIAS DE PORTUGAL SA NC8 RegS Electric Fixed Income 216321.33 0.3 PTEDPYOM0020 3.55 Mar 14, 2082 1.88
ZF EUROPE FINANCE BV RegS Consumer Cyclical Fixed Income 215886.06 0.3 XS2010039894 3.7 Oct 23, 2029 3.0
JERROLD FINCO PLC RegS Banking Fixed Income 213408.95 0.3 XS2797220782 2.55 Apr 15, 2030 7.88
ZIGGO BOND COMPANY BV RegS Communications Fixed Income 206121.92 0.29 XS2116386132 4.02 Feb 28, 2030 3.38
MUNDYS SPA MTN RegS Transportation Fixed Income 201243.02 0.28 XS1645722262 1.71 Jul 13, 2027 1.88
WORLDLINE SA MTN RegS Technology Fixed Income 194317.85 0.27 FR001400KLT5 2.77 Sep 12, 2028 4.13
BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 191226.88 0.27 XS2636324274 2.53 Dec 20, 2083 8.38
FIBERCOP SPA Communications Fixed Income 191175.1 0.27 XS2804500812 2.32 Jul 31, 2028 7.88
BPER BANCA SPA MTN RegS Banking Fixed Income 189080.64 0.27 IT0005523896 1.23 Feb 01, 2028 6.13
BPER BANCA SPA MTN RegS Banking Fixed Income 188639.36 0.26 IT0005561243 2.71 Sep 11, 2029 5.75
ORSTED A/S RegS Owned No Guarantee Fixed Income 185485.69 0.26 XS2778385240 3.48 Mar 14, 2200 5.13
VERISURE HOLDING AB RegS Consumer Cyclical Fixed Income 184180.33 0.26 XS2816753979 1.43 May 15, 2030 5.5
SOFTBANK GROUP CORP RegS Communications Fixed Income 182816.73 0.26 XS2854423386 2.8 Jan 08, 2029 5.38
LUNA 1.5 SARL RegS Capital Goods Fixed Income 180044.18 0.25 XS3148254389 4.09 Jul 01, 2032 10.5
CMA CGM SA RegS Transportation Fixed Income 178697.59 0.25 XS3105513769 3.88 Jan 15, 2031 5.0
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 178131.42 0.25 XS2406607098 1.32 May 09, 2027 3.75
ALTICE FINANCING SA RegS Communications Fixed Income 177594.04 0.25 XS2102493389 2.17 Jan 15, 2028 3.0
VERISURE MIDHOLDING AB RegS Consumer Cyclical Fixed Income 176081.12 0.25 XS2287912450 0.48 Feb 15, 2029 5.25
ALTICE FINANCING SA RegS Communications Fixed Income 175352.2 0.25 XS2373430425 3.48 Aug 15, 2029 4.25
VERISURE HOLDING AB RegS Consumer Cyclical Fixed Income 174876.51 0.25 XS2289588837 0.01 Feb 15, 2027 3.25
BELDEN INC RegS Industrial Other Fixed Income 174387.41 0.24 XS1789515134 1.35 Mar 15, 2028 3.88
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Communications Fixed Income 174331.34 0.24 XS2200215213 0.49 Jul 08, 2026 1.88
CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical Fixed Income 173757.61 0.24 XS2243548273 2.01 Jan 15, 2028 4.38
IQVIA INC RegS Consumer Non-Cyclical Fixed Income 170876.64 0.24 XS2036798150 2.18 Jan 15, 2028 2.25
VAR ENERGI ASA RegS Energy Fixed Income 168953.95 0.24 XS2708134023 2.73 Nov 15, 2083 7.86
GBP CASH Cash and/or Derivatives Cash 163293.72 0.23 nan 0.0 nan 0.0
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 157479.65 0.22 XS2497520887 2.84 Jan 19, 2029 5.59
ACCORINVEST GROUP SA RegS Consumer Cyclical Fixed Income 156947.84 0.22 XS2900445375 1.54 Oct 15, 2029 6.38
METRO AG MTN RegS Consumer Non-Cyclical Fixed Income 154238.48 0.22 XS3015684361 3.87 Mar 05, 2030 4.0
METRO AG RegS Consumer Non-Cyclical Fixed Income 153769.59 0.22 XS2778370051 2.98 Mar 07, 2029 4.63
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Communications Fixed Income 150735.81 0.21 XS3040316971 3.99 Apr 01, 2030 3.75
MEHILAINEN YHTIOT OY RegS Consumer Non-Cyclical Fixed Income 149240.56 0.21 XS3094324368 4.8 Jun 30, 2032 5.13
DARLING GLOBAL FINANCE BV RegS Consumer Non-Cyclical Fixed Income 147898.59 0.21 XS3101875931 4.97 Jul 15, 2032 4.5
VODAFONE GROUP PLC MTN RegS Communications Fixed Income 147474.74 0.21 XS2630493570 4.66 Aug 30, 2086 8.0
PINNACLE BIDCO PLC RegS Consumer Cyclical Fixed Income 147110.76 0.21 XS2696093033 0.17 Oct 11, 2028 10.0
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Banking Fixed Income 147079.73 0.21 XS2031926731 3.28 Jul 23, 2029 10.5
GTCR W-2 MERGER SUB LLC RegS Technology Fixed Income 146578.21 0.21 XS2696111389 1.76 Jan 15, 2031 8.5
FORVIA SE RegS Consumer Cyclical Fixed Income 145689.97 0.2 XS2405483301 1.29 Feb 15, 2027 2.75
MATTERHORN TELECOM SA RegS Communications Fixed Income 144102.07 0.2 XS3186949585 4.21 Oct 15, 2030 3.88
SOFTBANK GROUP CORP RegS Communications Fixed Income 142310.95 0.2 XS2361255057 3.45 Jul 06, 2029 3.38
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Banking Fixed Income 142116.23 0.2 XS2562543442 1.9 Dec 06, 2032 10.0
FIBERCOP SPA MTN Communications Fixed Income 141586.66 0.2 XS2804497506 5.54 Jan 24, 2033 7.75
CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical Fixed Income 141580.58 0.2 XS3045496539 3.92 Oct 27, 2031 9.13
CENTRICA PLC RegS Natural Gas Fixed Income 140597.27 0.2 XS2815887372 3.72 May 21, 2055 6.5
ARQIVA BROADCAST FINANCE PLC RegS Communications Fixed Income 139883.41 0.2 XS3108489645 3.24 Jul 01, 2030 8.63
BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 139613.97 0.2 XS3085605205 4.18 Dec 03, 2055 6.38
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 139553.14 0.2 XS2592804194 4.72 Sep 15, 2031 7.88
ZIGGO BOND COMPANY BV RegS Communications Fixed Income 139115.45 0.2 XS2914769299 5.41 Nov 15, 2032 6.13
OCADO GROUP PLC RegS Consumer Non-Cyclical Fixed Income 138857.17 0.2 XS3044275231 3.34 Jun 15, 2030 11.0
VIRGIN MEDIA O2 VENDOR FINANCING N RegS Communications Fixed Income 138334.02 0.19 XS2963898890 4.23 Mar 15, 2032 7.88
KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges Fixed Income 138306.07 0.19 XS3112620417 3.85 Jul 15, 2031 7.75
CITYCON TREASURY BV MTN RegS Financial Other Fixed Income 138226.92 0.19 XS2310411090 2.36 Mar 12, 2028 1.63
CASTLE UK FINCO PLC RegS Consumer Cyclical Fixed Income 138029.15 0.19 XS2447921896 2.16 May 15, 2029 7.0
BOOTS GROUP FINCO LP RegS Consumer Cyclical Fixed Income 138019.55 0.19 XS3134602583 4.65 Aug 31, 2032 7.38
B&M EUROPEAN VALUE RETAIL SA RegS Consumer Cyclical Fixed Income 137945.88 0.19 XS2942371274 4.22 Nov 27, 2031 6.5
NATIONAL BANK OF GREECE SA MTN RegS Banking Fixed Income 137778.27 0.19 XS2595343059 2.62 Jan 03, 2034 8.0
888 ACQUISITIONS LTD RegS Consumer Cyclical Fixed Income 137122.66 0.19 XS2817891984 3.16 May 15, 2030 10.75
DEUCE FINCO PLC RegS Consumer Cyclical Fixed Income 136173.37 0.19 XS2351480996 0.66 Jun 15, 2027 5.5
CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Banking Fixed Income 135754.62 0.19 PTCMG3OM0038 3.03 Jun 12, 2034 8.5
HEATHROW FINANCE PLC RegS Transportation Fixed Income 135598.45 0.19 XS2782148261 4.44 Mar 01, 2031 6.63
INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry Fixed Income 135209.43 0.19 XS2915461458 3.75 Apr 15, 2030 6.75
TELECOM ITALIA SPA RegS Communications Fixed Income 135135.53 0.19 XS2637954582 2.33 Jul 31, 2028 7.88
OCADO GROUP PLC RegS Consumer Non-Cyclical Fixed Income 134296.21 0.19 XS2871478058 2.93 Aug 08, 2029 10.5
MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical Fixed Income 134023.68 0.19 XS3121804135 3.9 Jan 31, 2031 8.75
SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges Fixed Income 134010.2 0.19 XS2953605008 3.24 Dec 15, 2029 9.63
APA INFRASTRUCTURE LTD RegS Natural Gas Fixed Income 133749.09 0.19 XS2711801287 2.75 Nov 09, 2083 7.13
VIRGIN MEDIA SECURED FINANCE PLC RegS Communications Fixed Income 133144.63 0.19 XS1996438948 2.85 May 15, 2029 5.25
AIR FRANCE-KLM MTN RegS Transportation Fixed Income 132988.55 0.19 FR001400F2R8 2.2 May 31, 2028 8.13
ATLAS LUXCO 4 SARL RegS Consumer Cyclical Fixed Income 132719.67 0.19 XS2342058034 2.24 Jun 01, 2028 4.88
PIRAEUS FINANCIAL HOLDINGS SA MTN RegS Banking Fixed Income 132518.51 0.19 XS2747093321 2.93 Apr 17, 2034 7.25
DOLYA HOLDCO 17 DAC RegS Communications Fixed Income 131972.85 0.19 XS2187646901 2.33 Jul 15, 2028 4.88
ABANCA CORPORACION BANCARIA SA MTN RegS Banking Fixed Income 131849.7 0.19 ES0265936049 2.51 Sep 23, 2033 8.38
EG GLOBAL FINANCE PLC RegS Consumer Cyclical Fixed Income 131706.69 0.19 XS2719998952 1.12 Nov 30, 2028 11.0
HEATHROW FINANCE PLC RegS Transportation Fixed Income 131565.5 0.18 XS1622694617 1.34 Mar 01, 2027 3.88
EUTELSAT SA RegS Communications Fixed Income 130461.36 0.18 XS2796660384 0.49 Apr 13, 2029 9.75
ILIAD SA RegS Communications Fixed Income 128678.06 0.18 FR001400FV85 3.66 Feb 15, 2030 5.63
IHO VERWALTUNGS GMBH RegS Consumer Cyclical Fixed Income 128619.29 0.18 XS2905387697 2.7 Nov 15, 2031 7.0
VMED O2 UK FINANCING I PLC RegS Communications Fixed Income 128530.9 0.18 XS2231189924 2.95 Jan 31, 2029 4.0
VODAFONE GROUP PLC MTN RegS Communications Fixed Income 127814.41 0.18 XS2630490717 3.31 Aug 30, 2084 6.5
VALEO SE MTN RegS Consumer Cyclical Fixed Income 127736.35 0.18 FR001400L9Q7 2.97 Apr 12, 2029 5.88
BANCA IFIS SPA MTN RegS Finance Companies Fixed Income 127666.6 0.18 IT0005584260 3.07 Feb 27, 2029 5.5
AAREAL BANK AG MTN RegS Banking Fixed Income 127371.06 0.18 DE000AAR0439 3.45 Dec 12, 2034 5.63
CITYCON TREASURY BV MTN RegS Financial Other Fixed Income 127102.01 0.18 XS2778383898 2.86 Mar 08, 2029 6.5
ILIAD HOLDING SAS RegS Communications Fixed Income 126949.44 0.18 XS2810807094 2.34 Apr 15, 2031 6.88
NATIONAL BANK OF GREECE SA MTN RegS Banking Fixed Income 126943.05 0.18 XS2790334184 3.97 Jun 28, 2035 5.88
DANA FINANCING LUXEMBOURG SARL RegS Consumer Cyclical Fixed Income 126503.27 0.18 XS2623489627 0.74 Jul 15, 2031 8.5
VIRGIN MEDIA SECURED FINANCE PLC RegS Communications Fixed Income 126416.15 0.18 XS2062666602 3.71 Jan 15, 2030 4.25
ASTON MARTIN CAPITAL HOLDINGS LTD RegS Consumer Cyclical Fixed Income 126277.3 0.18 XS2788344419 2.78 Mar 31, 2029 10.38
WEBUILD SPA RegS Industrial Other Fixed Income 126224.05 0.18 XS2681940297 2.32 Sep 27, 2028 7.0
PACHELBEL BIDCO SPA RegS Industrial Other Fixed Income 126189.28 0.18 XS2816638873 2.04 May 17, 2031 7.13
BANCA IFIS SPA MTN RegS Finance Companies Fixed Income 126029.63 0.18 XS2577518488 1.21 Jan 19, 2027 6.13
ILIAD SA RegS Communications Fixed Income 125984.85 0.18 FR001400PRQ7 4.7 May 02, 2031 5.38
BAYER AG RegS Consumer Non-Cyclical Fixed Income 125946.48 0.18 XS2900282133 3.46 Sep 13, 2054 5.5
HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other Fixed Income 125789.75 0.18 XS2918553855 3.44 Oct 24, 2029 4.88
ALPHA BANK SA MTN RegS Banking Fixed Income 125655.12 0.18 XS2835739660 3.37 Sep 13, 2034 6.0
SOFTBANK GROUP CORP RegS Communications Fixed Income 125658.52 0.18 XS3112543080 6.04 Jul 10, 2033 6.38
VIRIDIEN SA RegS Energy Fixed Income 125578.98 0.18 XS3023943692 3.21 Oct 15, 2030 8.5
NEXANS SA RegS Capital Goods Fixed Income 125559.13 0.18 FR001400H0F5 2.1 Apr 05, 2028 5.5
IHO VERWALTUNGS GMBH RegS Consumer Cyclical Fixed Income 125395.44 0.18 XS2606019383 0.57 May 15, 2028 8.75
EXCHANGE ION C 2029 EURO NOTES RegS Technology Fixed Income 125362.22 0.18 XS3194936970 3.06 May 01, 2029 7.88
ABANCA CORPORACION BANCARIA SA MTN RegS Banking Fixed Income 125343.11 0.18 ES0265936064 5.27 Dec 11, 2036 4.63
SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energy Fixed Income 125311.29 0.18 XS2826718087 4.01 May 30, 2030 4.88
UNICAJA BANCO SA MTN RegS Banking Fixed Income 125039.98 0.18 ES0280907041 3.16 Jun 22, 2034 5.5
DEUTSCHE LUFTHANSA AG RegS Transportation Fixed Income 124947.39 0.18 XS2965681633 4.34 Jan 15, 2055 5.25
GRUENENTHAL GMBH RegS Consumer Non-Cyclical Fixed Income 124926.59 0.18 XS2615562274 0.66 May 15, 2030 6.75
ENGINEERING INGEGNERIA INFORMATICA RegS Technology Fixed Income 124791.44 0.18 XS2988687682 1.98 Feb 15, 2030 8.63
CIRSA FINANCE INTERNATIONAL SARL RegS Consumer Cyclical Fixed Income 124725.4 0.18 XS2649695736 0.79 Jul 31, 2028 7.88
MUNDYS SPA MTN RegS Transportation Fixed Income 124708.36 0.18 XS2864439158 3.71 Jan 24, 2030 4.5
SCHAEFFLER AG MTN RegS Consumer Cyclical Fixed Income 124574.19 0.17 DE000A4DFLQ6 4.62 Apr 01, 2031 5.38
BANCA MONTE DEI PASCHI DI SIENA SP RegS Banking Fixed Income 124400.49 0.17 XS2785686523 2.26 Mar 15, 2029 4.75
SES SA 30NC5 MTN RegS Communications Fixed Income 124381.93 0.17 XS2898762864 3.45 Sep 12, 2054 5.5
TRIVIUM PACKAGING FINANCE BV RegS Capital Goods Fixed Income 124370.63 0.17 XS3080735726 3.05 Jul 15, 2030 6.63
LHMC FINCO 2 SARL RegS Consumer Cyclical Fixed Income 124372.19 0.17 XS3049411971 0.56 May 15, 2030 8.63
SCIL IV LLC RegS Basic Industry Fixed Income 124365.53 0.17 XS2644942737 0.74 Jul 15, 2028 9.5
ORSTED A/S RegS Owned No Guarantee Fixed Income 124104.89 0.17 XS2563353361 2.64 Dec 31, 2079 5.25
DEUTSCHE PFANDBRIEFBANK AG RegS Banking Fixed Income 124033.0 0.17 DE000A382657 4.09 Oct 04, 2035 7.13
WEBUILD SPA RegS Industrial Other Fixed Income 123990.29 0.17 XS2830945452 3.01 Jun 20, 2029 5.38
WEBUILD SPA RegS Industrial Other Fixed Income 123875.34 0.17 XS2922654418 3.8 Apr 30, 2030 4.88
BANIJAY ENTERTAINMENT SAS RegS Communications Fixed Income 123796.99 0.17 XS2690055996 1.18 May 01, 2029 7.0
ENGINEERING INGEGNERIA INFORMATICA RegS Technology Fixed Income 123757.48 0.17 XS2620212386 0.08 May 15, 2028 11.13
CROWN EUROPEAN HOLDINGS SA RegS Capital Goods Fixed Income 123530.46 0.17 XS2623222978 2.34 May 15, 2028 5.0
PINNACLE BIDCO PLC RegS Consumer Cyclical Fixed Income 123289.55 0.17 XS2696090286 0.08 Oct 11, 2028 8.25
SHIFT4 PAYMENTS INC RegS Technology Fixed Income 123281.01 0.17 XS3068793754 4.42 May 15, 2033 5.5
VMED O2 UK FINANCING I PLC RegS Communications Fixed Income 123184.31 0.17 XS2358483258 4.83 Jul 15, 2031 4.5
ILIAD SA RegS Communications Fixed Income 123042.75 0.17 FR001400TL99 3.65 Dec 15, 2029 4.25
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 123024.19 0.17 XS2903463987 4.17 Sep 30, 2032 5.38
SOFTBANK GROUP CORP RegS Communications Fixed Income 122977.21 0.17 XS2854423469 5.48 Jul 08, 2032 5.75
OPMOBILITY SE RegS Consumer Cyclical Fixed Income 122878.46 0.17 FR001400OLD1 2.98 Mar 13, 2029 4.88
EIRCOM FINANCE DAC RegS Communications Fixed Income 122872.99 0.17 XS2849598417 1.24 Dec 15, 2029 5.75
LOARRE INVESTMENTS SARL RegS Consumer Cyclical Fixed Income 122826.69 0.17 XS2483510470 0.58 May 15, 2029 6.5
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Consumer Cyclical Fixed Income 122813.15 0.17 XS2010037682 0.81 Nov 15, 2026 6.88
PICARD GROUPE SAS RegS Consumer Non-Cyclical Fixed Income 122783.78 0.17 XS2852970016 1.77 Jul 01, 2029 6.38
PLT VII FINANCE SARL RegS Communications Fixed Income 122680.82 0.17 XS2834242435 3.34 Jun 15, 2031 6.0
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other Fixed Income 122663.95 0.17 XS2767965853 1.54 Jul 15, 2029 5.38
OI EUROPEAN GROUP BV RegS Capital Goods Fixed Income 122617.63 0.17 XS2624554320 0.58 May 15, 2028 6.25
LOXAM SAS RegS Capital Goods Fixed Income 122603.23 0.17 XS2618428077 0.59 May 15, 2028 6.38
NEXANS SA RegS Capital Goods Fixed Income 122559.98 0.17 FR001400OL29 3.88 Mar 11, 2030 4.25
BOELS TOPHOLDING BV RegS Capital Goods Fixed Income 122564.7 0.17 XS2806449190 1.97 May 15, 2030 5.75
CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical Fixed Income 122511.84 0.17 XS2618867159 2.68 May 15, 2030 7.5
DUFRY ONE BV RegS Consumer Cyclical Fixed Income 122439.66 0.17 XS2802883731 3.09 Apr 18, 2031 4.75
BANCA SELLA HOLDING SPA MTN RegS Banking Fixed Income 122252.47 0.17 IT0005605115 2.59 Jul 18, 2029 4.88
LOTTOMATICA GROUP SPA RegS Consumer Cyclical Fixed Income 122211.03 0.17 XS2824643220 1.73 Jun 01, 2030 5.38
SOFTBANK GROUP CORP RegS Communications Fixed Income 122165.55 0.17 XS1793255941 2.14 Apr 15, 2028 5.0
BANCA MONTE DEI PASCHI DI SIENA SP RegS Banking Fixed Income 122148.89 0.17 XS2947917527 3.7 Nov 27, 2030 3.63
EDP SA MTN RegS Electric Fixed Income 122098.08 0.17 PTEDPZOM0011 3.96 May 29, 2054 4.75
TRANSPORTES AEREOS PORTUGUESES SA RegS Transportation Fixed Income 122061.93 0.17 PTTAPFOM0003 3.39 Nov 15, 2029 5.13
VALEO SE MTN RegS Consumer Cyclical Fixed Income 122025.51 0.17 FR001400EA16 1.34 May 28, 2027 5.38
MAHLE GMBH RegS Consumer Cyclical Fixed Income 121928.11 0.17 XS2810867742 3.65 May 02, 2031 6.5
OLYMPUS WATER US HOLDING CORP RegS Basic Industry Fixed Income 121930.14 0.17 XS2628988730 0.0 Nov 15, 2028 9.63
ACCORINVEST GROUP SA RegS Consumer Cyclical Fixed Income 121791.82 0.17 XS2926264529 4.0 Nov 15, 2031 5.5
PUBLIC POWER CORPORATION SA RegS Electric Fixed Income 121758.06 0.17 XS2929387996 3.85 Oct 31, 2031 4.63
CMA CGM SA RegS Transportation Fixed Income 121722.03 0.17 XS2852136816 1.78 Jul 15, 2029 5.5
ACCORINVEST GROUP SA RegS Consumer Cyclical Fixed Income 121684.9 0.17 XS3049459749 3.23 May 15, 2030 5.38
ACCORINVEST GROUP SA RegS Consumer Cyclical Fixed Income 121655.8 0.17 XS3049460242 4.46 May 15, 2032 5.63
OI EUROPEAN GROUP BV RegS Capital Goods Fixed Income 121575.36 0.17 XS2825597656 2.06 Jun 01, 2029 5.25
VOLVO CAR AB MTN RegS Consumer Cyclical Fixed Income 121535.56 0.17 XS2811097075 4.01 May 08, 2030 4.75
TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical Fixed Income 121502.08 0.17 XS2532478430 1.52 Apr 15, 2028 7.25
CROWN EUROPEAN HOLDINGS SA RegS Capital Goods Fixed Income 121462.62 0.17 XS2872799734 3.73 Jan 15, 2030 4.5
NEW IMMO HOLDING SA MTN RegS Financial Other Fixed Income 121421.66 0.17 FR001400EHH1 2.79 Dec 08, 2028 4.88
SOFTBANK GROUP CORP RegS Communications Fixed Income 121414.53 0.17 XS3109834898 3.46 Oct 10, 2029 5.25
OEG FINANCE PLC RegS Energy Fixed Income 121395.68 0.17 XS2906227785 2.38 Sep 27, 2029 7.25
CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical Fixed Income 121319.86 0.17 XS3046352319 4.18 Oct 27, 2031 7.0
CROWN EUROPEAN HOLDINGS SA RegS Capital Goods Fixed Income 121296.71 0.17 XS2730661100 3.0 Mar 15, 2029 4.75
REXEL SA RegS Capital Goods Fixed Income 121273.39 0.17 XS2655993033 1.62 Sep 15, 2030 5.25
ILIAD HOLDING SAS RegS Communications Fixed Income 121242.98 0.17 XS2943818059 3.14 Apr 15, 2030 5.38
VOLVO CAR AB RegS Consumer Cyclical Fixed Income 121246.61 0.17 XS2486825669 2.31 May 31, 2028 4.25
RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 121179.17 0.17 FR001400Y5Z1 5.33 Mar 24, 2037 4.75
ASSEMBLIN CAVERION GROUP AB RegS Industrial Other Fixed Income 121100.34 0.17 XS2842976875 1.57 Jul 01, 2030 6.25
EIRCOM FINANCE DAC RegS Communications Fixed Income 121057.02 0.17 XS3028067729 3.59 Apr 30, 2031 5.0
FORVIA SE RegS Consumer Cyclical Fixed Income 121054.89 0.17 XS2774391580 2.22 Jun 15, 2029 5.13
DUFRY ONE BV RegS Consumer Cyclical Fixed Income 120973.83 0.17 XS3037720227 4.48 May 23, 2032 4.5
CURRENTA GROUP HOLDINGS SARL RegS Basic Industry Fixed Income 120851.5 0.17 XS3067385420 3.43 May 15, 2030 5.5
NISSAN MOTOR CO LTD RegS Consumer Cyclical Fixed Income 120803.19 0.17 XS2999659886 6.18 Jul 17, 2033 6.38
BOELS TOPHOLDING BV RegS Capital Goods Fixed Income 120795.01 0.17 XS2679767082 1.22 Feb 15, 2029 6.25
NEXANS SA RegS Capital Goods Fixed Income 120743.56 0.17 FR001400Q5V0 3.24 May 29, 2029 4.13
CALIFORNIA BUYER LIMITED RegS Electric Fixed Income 120733.84 0.17 XS2929941503 4.02 Feb 15, 2032 5.63
ILIAD HOLDING SAS RegS Communications Fixed Income 120717.51 0.17 XS2397781944 1.03 Oct 15, 2028 5.63
APCOA GROUP GMBH RegS Transportation Fixed Income 120573.41 0.17 XS2911131253 3.6 Apr 15, 2031 6.0
Q PARK HOLDING I BV RegS Transportation Fixed Income 120416.91 0.17 XS2848642984 1.95 Feb 15, 2030 5.13
CONSTELLIUM SE RegS Basic Industry Fixed Income 120404.18 0.17 XS2870878456 3.99 Aug 15, 2032 5.38
SNF GROUP SA RegS Basic Industry Fixed Income 120213.32 0.17 XS3021201887 4.4 Mar 15, 2032 4.5
VALEO SE MTN RegS Consumer Cyclical Fixed Income 120181.97 0.17 FR001400PAJ8 3.97 Apr 11, 2030 4.5
GRUENENTHAL GMBH RegS Consumer Non-Cyclical Fixed Income 120130.92 0.17 XS2951378434 4.21 Nov 15, 2031 4.63
Q PARK HOLDING I BV RegS Transportation Fixed Income 120125.87 0.17 XS2747580319 1.43 Mar 01, 2029 5.13
BOOTS GROUP FINCO LP RegS Consumer Cyclical Fixed Income 120114.99 0.17 XS3134602070 4.77 Aug 31, 2032 5.38
AVIS BUDGET FINANCE PLC RegS Transportation Fixed Income 120023.58 0.17 XS2648489388 3.06 Jul 31, 2030 7.25
BANCA POPOLARE DI SONDRIO SPA MTN RegS Banking Fixed Income 119888.86 0.17 XS2411537033 1.09 Feb 25, 2032 3.88
KAPLA HOLDING SAS RegS Capital Goods Fixed Income 119877.45 0.17 XS2971567560 3.77 Apr 30, 2031 5.0
SCHAEFFLER AG RegS Consumer Cyclical Fixed Income 119836.8 0.17 DE000A3823S1 3.43 Aug 14, 2029 4.75
AZELIS FINANCE NV RegS Basic Industry Fixed Income 119688.53 0.17 BE6355549120 2.31 Sep 25, 2029 4.75
SES SA 30NC8 MTN RegS Communications Fixed Income 119599.17 0.17 XS2899636935 5.61 Sep 12, 2054 6.0
NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical Fixed Income 119543.01 0.17 XS2920589699 2.51 Feb 21, 2030 5.63
AZELIS FINANCE NV RegS Basic Industry Fixed Income 119475.9 0.17 BE6342263157 0.43 Mar 15, 2028 5.75
INEOS FINANCE PLC RegS Basic Industry Fixed Income 119392.92 0.17 XS2587558474 1.73 May 15, 2028 6.63
UNITED GROUP BV RegS Communications Fixed Income 119327.76 0.17 XS2758078930 3.61 Feb 15, 2031 6.75
PAPREC HOLDING SA RegS Capital Goods Fixed Income 119269.54 0.17 XS3111831254 4.8 Jul 15, 2032 4.5
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Banking Fixed Income 119219.93 0.17 XS2987792269 3.92 Apr 30, 2035 4.25
VF CORPORATION Consumer Cyclical Fixed Income 119205.47 0.17 XS2592659671 3.07 Mar 07, 2029 4.25
TELECOM ITALIA SPA MTN RegS Communications Fixed Income 119203.63 0.17 XS1698218523 1.79 Oct 12, 2027 2.38
ERAMET SA RegS Basic Industry Fixed Income 119133.16 0.17 FR001400HZE3 2.34 May 22, 2028 7.0
CONTOURGLOBAL POWER HOLDINGS SA RegS Electric Fixed Income 119122.19 0.17 XS2988562554 3.19 Feb 28, 2030 5.0
SUNRISE FINCO I BV RegS Communications Fixed Income 118969.16 0.17 XS3082828560 4.79 May 15, 2032 4.63
BUBBLES BIDCO SPA RegS Consumer Cyclical Fixed Income 118942.79 0.17 XS2904660755 4.09 Sep 30, 2031 6.5
ERAMET SA RegS Basic Industry Fixed Income 118773.47 0.17 FR001400QC85 3.5 Nov 30, 2029 6.5
VIVION INVESTMENTS SARL MTN RegS Financial Other Fixed Income 118760.91 0.17 XS2663653140 2.1 Feb 28, 2029 8.25
CITYCON TREASURY BV MTN RegS Financial Other Fixed Income 118743.92 0.17 XS3043331977 4.91 Jul 08, 2031 5.38
TEAMSYSTEM SPA RegS Technology Fixed Income 118708.59 0.17 XS3101363011 3.7 Jul 01, 2031 5.0
DOLCETTO HOLDCO SPA RegS Consumer Non-Cyclical Fixed Income 118711.54 0.17 XS3106724241 4.76 Jul 14, 2032 5.63
ALPHA BANK SA MTN RegS Banking Fixed Income 118664.32 0.17 XS3124434492 5.14 Jul 23, 2036 4.31
LEVI STRAUSS & CO RegS Consumer Cyclical Fixed Income 118639.27 0.17 XS3124322424 3.69 Aug 15, 2030 4.0
PAPREC HOLDING SA RegS Capital Goods Fixed Income 118581.4 0.17 XS3111830959 3.68 Jul 15, 2030 4.13
VOLVO CAR AB MTN RegS Consumer Cyclical Fixed Income 118552.54 0.17 XS3088627982 3.32 Jun 10, 2029 4.2
WP/AP TELECOM HOLDINGS III BV RegS Communications Fixed Income 118426.94 0.17 XS2417092132 1.95 Jan 15, 2030 5.5
NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical Fixed Income 118345.42 0.17 XS3067482896 3.44 Oct 23, 2030 5.38
SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energy Fixed Income 118336.55 0.17 XS2325696628 2.27 Mar 31, 2028 3.13
FRONERI LUX FINCO SARL RegS Consumer Non-Cyclical Fixed Income 118236.07 0.17 XS3123695671 4.95 Aug 01, 2032 4.75
ARAMARK INTERNATIONAL FINANCE SARL RegS Consumer Cyclical Fixed Income 118172.57 0.17 XS3023482436 5.32 Apr 15, 2033 4.38
GRUENENTHAL GMBH 7Y RegS Consumer Non-Cyclical Fixed Income 118154.72 0.17 XS2337703537 1.18 May 15, 2028 4.13
BERTELSMANN SE & CO KGAA MTN RegS Communications Fixed Income 118146.93 0.17 XS1222594472 1.49 Apr 23, 2075 3.5
FORVIA SE RegS Consumer Cyclical Fixed Income 118101.89 0.17 XS3152574763 4.04 Mar 15, 2031 5.38
WEBUILD SPA RegS Industrial Other Fixed Income 118056.84 0.17 XS3106096178 4.97 Jul 03, 2031 4.13
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Consumer Cyclical Fixed Income 118031.23 0.17 XS2364593579 0.94 Jul 15, 2028 4.5
Q PARK HOLDING I BV RegS Transportation Fixed Income 118011.95 0.17 XS3090067805 3.81 Sep 01, 2030 4.25
PRIMO WATER HOLDINGS INC RegS Consumer Non-Cyclical Fixed Income 117968.03 0.17 XS3004167642 1.31 Oct 31, 2028 3.88
PICARD BONDCO SA RegS Consumer Non-Cyclical Fixed Income 117953.43 0.17 XS2361344315 1.07 Jul 01, 2027 5.5
IGT LOTTERY HOLDINGS BV RegS Consumer Cyclical Fixed Income 117844.06 0.17 XS2893175625 2.8 Mar 15, 2030 4.25
DUFRY ONE BV RegS Consumer Cyclical Fixed Income 117832.38 0.17 XS2333564503 1.44 Apr 15, 2028 3.38
REXEL SA RegS Capital Goods Fixed Income 117733.26 0.17 XS3146987543 3.85 Sep 15, 2030 4.0
KAIXO BONDCO TELECOM SAU RegS Communications Fixed Income 117574.85 0.17 XS2397198487 1.3 Sep 30, 2029 5.13
BAYER AG NC5.5 RegS Consumer Non-Cyclical Fixed Income 117555.09 0.17 XS2451802768 1.66 Mar 25, 2082 4.5
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other Fixed Income 117551.33 0.17 XS3101387895 5.04 Jul 15, 2032 4.63
BANCA IFIS SPA MTN RegS Finance Companies Fixed Income 117411.09 0.16 IT0005660094 3.81 Nov 15, 2029 3.63
LOXAM SAS RegS Capital Goods Fixed Income 117389.21 0.16 XS2982117694 3.5 Feb 15, 2030 4.25
FIBERCOP SPA RegS Communications Fixed Income 117390.68 0.16 XS2804500226 1.9 Oct 12, 2027 2.38
NEW IMMO HOLDING SA RegS Financial Other Fixed Income 117343.22 0.16 FR0013462728 1.1 Nov 26, 2026 2.75
OPMOBILITY SE RegS Consumer Cyclical Fixed Income 117258.37 0.16 FR0014011OU0 4.71 Feb 05, 2031 4.3
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 117251.05 0.16 XS3023780375 4.39 Apr 15, 2031 5.0
BRUNELLO BIDCO SPA RegS Technology Fixed Income 117138.11 0.16 XS2295690742 1.89 Feb 15, 2028 3.5
EIRCOM FINANCE DAC RegS Communications Fixed Income 117088.01 0.16 XS2074522975 1.05 Feb 15, 2027 2.63
FORVIA SE RegS Consumer Cyclical Fixed Income 117051.16 0.16 XS2209344543 1.69 Jun 15, 2028 3.75
PUBLIC POWER CORPORATION SA RegS Electric Fixed Income 117038.14 0.16 XS2359929812 1.44 Jul 31, 2028 3.38
ITHACA ENERGY NORTH SEA PLC RegS Energy Fixed Income 116949.78 0.16 XS3186903756 4.4 Oct 01, 2031 5.5
AVANTOR FUNDING INC RegS Consumer Non-Cyclical Fixed Income 116887.1 0.16 XS2205083749 1.51 Jul 15, 2028 3.88
ILIAD SA RegS Communications Fixed Income 116835.11 0.16 FR0014012IH7 5.49 Jan 09, 2032 4.25
TELENET FINANCE LUXEMBOURG NOTES S RegS Communications Fixed Income 116808.36 0.16 BE6300371273 1.39 Mar 01, 2028 3.5
ZF EUROPE FINANCE BV MTN RegS Consumer Cyclical Fixed Income 116469.56 0.16 XS2757520965 3.0 Jan 31, 2029 4.75
UPCB FINANCE VII LTD RegS Communications Fixed Income 116395.12 0.16 XS1634252628 2.27 Jun 15, 2029 3.63
CIRSA FINANCE INTERNATIONAL SARL RegS Consumer Cyclical Fixed Income 116389.13 0.16 XS2388186996 0.84 Mar 15, 2027 4.5
SOFTBANK GROUP CORP RegS Communications Fixed Income 116381.4 0.16 XS2361254597 1.18 Jan 06, 2027 2.88
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 116367.42 0.16 XS2085724156 2.49 Jun 05, 2028 3.69
RENAULT SA MTN RegS Consumer Cyclical Fixed Income 116357.55 0.16 FR0014006W65 1.56 Jun 02, 2027 2.5
DANA FINANCING LUXEMBOURG SARL RegS Consumer Cyclical Fixed Income 116282.71 0.16 XS2345050251 2.4 Jul 15, 2029 3.0
PAPREC HOLDING SA RegS Capital Goods Fixed Income 116185.34 0.16 XS2349786835 1.79 Jul 01, 2028 3.5
TELECOM ITALIA SPA MTN RegS Communications Fixed Income 116159.22 0.16 XS3194057553 4.52 Sep 30, 2030 3.63
CONTOURGLOBAL POWER HOLDINGS SA RegS Electric Fixed Income 116150.52 0.16 XS2274816177 1.86 Jan 01, 2028 3.13
RENAULT SA MTN RegS Consumer Cyclical Fixed Income 116085.99 0.16 FR0014010DR1 4.5 Sep 30, 2030 3.88
RENAULT SA MTN RegS Consumer Cyclical Fixed Income 116061.38 0.16 FR0014002OL8 2.36 Apr 01, 2028 2.5
MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical Fixed Income 115887.59 0.16 XS3121788692 4.16 Jan 31, 2031 6.75
INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry Fixed Income 115869.07 0.16 XS2719090636 2.87 Mar 15, 2029 8.5
AIR FRANCE-KLM MTN RegS Transportation Fixed Income 115806.89 0.16 FR0014012HT4 4.45 Sep 04, 2030 3.75
TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical Fixed Income 115785.63 0.16 XS2838492101 3.69 Apr 30, 2030 5.88
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 115722.52 0.16 XS1901137361 1.36 Mar 01, 2027 2.13
LOXAM SAS RegS Capital Goods Fixed Income 115703.75 0.16 XS3124949226 4.32 Feb 15, 2031 4.25
IQVIA INC RegS Consumer Non-Cyclical Fixed Income 115651.97 0.16 XS2189947505 2.3 Jun 15, 2028 2.88
UNITED GROUP BV RegS Communications Fixed Income 115635.15 0.16 XS2434783911 3.16 Feb 01, 2030 5.25
SOFTBANK GROUP CORP RegS Communications Fixed Income 115618.13 0.16 XS1684385591 3.59 Sep 19, 2029 4.0
VALEO SE MTN RegS Consumer Cyclical Fixed Income 115618.26 0.16 FR0014012SJ2 5.59 Mar 23, 2032 4.63
MUNDYS SPA MTN RegS Transportation Fixed Income 115615.78 0.16 XS3192254632 5.34 Sep 29, 2031 3.7
INTERNATIONAL GAME TECHNOLOGY PLC RegS Consumer Cyclical Fixed Income 115532.91 0.16 XS2051904733 2.29 Apr 15, 2028 2.38
OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry Fixed Income 115479.92 0.16 XS2391351454 2.2 Oct 01, 2028 3.88
ION PLATFORM FINANCE SARL RegS Technology Fixed Income 115463.5 0.16 XS3194940147 4.01 Sep 30, 2030 6.5
FORVIA SE RegS Consumer Cyclical Fixed Income 115397.11 0.16 XS2081474046 1.61 Jun 15, 2027 2.38
VOLVO CAR AB MTN RegS Consumer Cyclical Fixed Income 115274.51 0.16 XS2240978085 1.9 Oct 07, 2027 2.5
GUALA CLOSURES SPA RegS Capital Goods Fixed Income 115165.33 0.16 XS2357812556 2.42 Jun 15, 2028 3.25
INEOS FINANCE PLC RegS Basic Industry Fixed Income 115124.38 0.16 XS2762276967 3.05 Apr 15, 2029 6.38
GRIFOLS SA RegS Consumer Non-Cyclical Fixed Income 115097.0 0.16 XS2077646391 1.99 Nov 15, 2027 2.25
Q-PARK HOLDING I BV RegS Transportation Fixed Income 114906.94 0.16 XS2115190451 1.36 Mar 01, 2027 2.0
NEW IMMO HOLDING SA MTN RegS Financial Other Fixed Income 114841.41 0.16 FR0013524865 1.73 Jul 23, 2027 3.25
UNITED GROUP BV RegS Communications Fixed Income 114756.57 0.16 XS2111947748 2.17 Feb 15, 2028 3.63
ENERGIZER GAMMA ACQUISITION BV RegS Consumer Non-Cyclical Fixed Income 114751.93 0.16 XS2353416386 3.13 Jun 30, 2029 3.5
BALL CORPORATION Capital Goods Fixed Income 114730.2 0.16 XS2080318053 1.4 Mar 15, 2027 1.5
EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS Electric Fixed Income 114680.16 0.16 PTEDPXOM0021 1.16 Mar 14, 2082 1.5
WARNERMEDIA HOLDINGS INC Communications Fixed Income 114374.6 0.16 XS3099829593 6.31 May 17, 2033 4.69
ZF EUROPE FINANCE BV RegS Consumer Cyclical Fixed Income 114332.84 0.16 XS2010039977 1.95 Oct 23, 2027 2.5
NOVELIS SHEET INGOT GMBH RegS Basic Industry Fixed Income 114229.53 0.16 XS2326493728 3.16 Apr 15, 2029 3.38
FIBER BIDCO SPA RegS Basic Industry Fixed Income 114176.94 0.16 XS2821787962 4.42 Jun 15, 2031 6.13
ZF FINANCE GMBH MTN RegS Consumer Cyclical Fixed Income 114112.8 0.16 XS2262961076 1.58 May 25, 2027 2.75
NISSAN MOTOR CO LTD RegS Consumer Cyclical Fixed Income 114095.71 0.16 XS2228683350 2.8 Sep 17, 2028 3.2
BERTRAND FRANCHISE FINANCE SAS RegS Consumer Cyclical Fixed Income 114087.34 0.16 XS2831585786 3.87 Jul 18, 2030 6.5
REXEL SA RegS Capital Goods Fixed Income 113955.83 0.16 XS2332306344 2.53 Jun 15, 2028 2.13
SPCM SA RegS Basic Industry Fixed Income 113695.59 0.16 XS2234516164 3.04 Feb 01, 2029 2.63
TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical Fixed Income 113651.15 0.16 XS2967912887 4.49 Apr 30, 2031 5.75
ALLWYN ENTERTAINMENT FINANCING (UK RegS Consumer Cyclical Fixed Income 113625.6 0.16 XS3134529562 4.53 Feb 15, 2031 4.13
BELDEN INC RegS Industrial Other Fixed Income 113490.94 0.16 XS2367228058 4.72 Jul 15, 2031 3.38
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Communications Fixed Income 113477.05 0.16 XS2244936659 2.91 Oct 21, 2028 1.63
GOODYEAR EUROPE BV RegS Consumer Cyclical Fixed Income 113438.07 0.16 XS2390510142 2.67 Aug 15, 2028 2.75
INEOS STYROLUTION GROUP GMBH RegS Basic Industry Fixed Income 113386.67 0.16 XS2108560306 1.25 Jan 16, 2027 2.25
ZF FINANCE GMBH MTN RegS Consumer Cyclical Fixed Income 113246.01 0.16 XS2338564870 1.54 May 06, 2027 2.0
SILGAN HOLDINGS INC Capital Goods Fixed Income 113177.47 0.16 XS2181577268 2.53 Jun 01, 2028 2.25
SUMMER BC HOLDCO B SARL RegS Communications Fixed Income 113054.83 0.16 XS2998755040 3.75 Feb 15, 2030 5.88
REXEL SA RegS Capital Goods Fixed Income 112886.76 0.16 XS2403428472 3.0 Dec 15, 2028 2.13
GRAPHIC PACKAGING INTERNATIONAL LL RegS Basic Industry Fixed Income 112804.19 0.16 XS2407520936 3.13 Feb 01, 2029 2.63
SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges Fixed Income 112766.72 0.16 XS2953568479 3.51 Dec 15, 2029 7.63
ASHLAND SERVICES BV RegS Basic Industry Fixed Income 112735.82 0.16 XS2103218538 2.24 Jan 30, 2028 2.0
ORSTED A/S RegS Owned No Guarantee Fixed Income 112665.33 0.16 XS2010036874 1.86 Dec 31, 2079 1.75
TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical Fixed Income 112306.19 0.16 XS1439749364 2.89 Oct 15, 2028 1.63
RENAULT SA MTN RegS Consumer Cyclical Fixed Income 112203.67 0.16 FR0013451416 1.96 Oct 04, 2027 1.13
TELECOM ITALIA SPA MTN RegS Communications Fixed Income 112050.91 0.16 XS2288109676 3.14 Jan 18, 2029 1.63
WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical Fixed Income 111907.8 0.16 XS1716616179 2.03 Nov 09, 2027 1.1
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 111827.12 0.16 XS2390849318 1.0 Oct 15, 2026 0.99
VIRGIN MEDIA FINANCE PLC RegS Communications Fixed Income 111796.48 0.16 XS2189766970 4.18 Jul 15, 2030 3.75
SOFTBANK GROUP CORP RegS Communications Fixed Income 111705.58 0.16 XS2362416617 5.81 Jul 06, 2032 3.88
FORVIA SE RegS Consumer Cyclical Fixed Income 111495.11 0.16 XS2312733871 3.45 Jun 15, 2029 2.38
888 ACQUISITIONS LTD RegS Consumer Cyclical Fixed Income 111419.34 0.16 XS3183180937 4.61 Sep 30, 2031 8.0
ARDAGH METAL PACKAGING FINANCE PLC RegS Capital Goods Fixed Income 111414.77 0.16 XS2310487074 2.78 Sep 01, 2028 2.0
MAHLE GMBH MTN RegS Consumer Cyclical Fixed Income 111382.19 0.16 XS2341724172 2.5 May 14, 2028 2.38
ZF FINANCE GMBH MTN RegS Consumer Cyclical Fixed Income 111348.48 0.16 XS2231331260 2.81 Sep 21, 2028 3.75
BCP V MODULAR SERVICES FINANCE II RegS Industrial Other Fixed Income 111187.38 0.16 XS2397447025 2.87 Nov 30, 2028 4.75
ZIGGO BV RegS Communications Fixed Income 110844.79 0.16 XS2069016165 3.91 Jan 15, 2030 2.88
EUTELSAT SA RegS Communications Fixed Income 110468.16 0.16 FR00140005C6 2.89 Oct 13, 2028 1.5
OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry Fixed Income 110337.79 0.15 XS2391352932 3.55 Oct 01, 2029 5.38
FIBERCOP SPA Communications Fixed Income 109608.71 0.15 XS2804501208 3.15 Jan 18, 2029 1.63
ZF FINANCE GMBH MTN RegS Consumer Cyclical Fixed Income 109342.64 0.15 XS2399851901 2.48 May 03, 2028 2.25
TOUCAN FINCO LTD RegS Capital Goods Fixed Income 108956.27 0.15 XS3069882630 3.7 May 15, 2030 8.25
VZ SECURED FINANCING BV RegS Communications Fixed Income 108813.58 0.15 XS2431015655 5.41 Jan 15, 2032 3.5
WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical Fixed Income 108601.53 0.15 XS2115092954 2.33 Feb 20, 2028 0.5
ARDAGH METAL PACKAGING FINANCE USA RegS Capital Goods Fixed Income 108389.26 0.15 XS2310511717 3.62 Sep 01, 2029 3.0
INEOS FINANCE PLC RegS Basic Industry Fixed Income 108229.77 0.15 XS2991271847 4.19 Aug 15, 2030 5.63
HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other Fixed Income 106562.21 0.15 XS2385390724 2.9 Sep 16, 2028 0.63
CARNIVAL PLC Consumer Cyclical Fixed Income 106524.87 0.15 XS2066744231 3.91 Oct 28, 2029 1.0
VF CORPORATION Consumer Cyclical Fixed Income 106427.05 0.15 XS2123970167 2.35 Feb 25, 2028 0.25
CERVED GROUP SPA RegS Technology Fixed Income 106200.08 0.15 XS2445836286 3.03 Feb 15, 2029 6.0
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 105618.81 0.15 XS2385114298 2.88 Sep 10, 2028 0.63
EMERIA SAS RegS Consumer Cyclical Fixed Income 105325.39 0.15 XS2582774225 2.22 Mar 31, 2028 7.75
SIGMA HOLDCO BV RegS Consumer Non-Cyclical Fixed Income 104020.44 0.15 NO0013606426 4.28 Apr 15, 2031 8.63
ORSTED A/S RegS Owned No Guarantee Fixed Income 102519.01 0.14 XS2293681685 6.03 Dec 31, 2049 2.5
LABORATOIRE EIMER SELAS RegS Consumer Non-Cyclical Fixed Income 101373.45 0.14 XS2294187690 3.02 Feb 01, 2029 5.0
WORLDLINE SA MTN RegS Technology Fixed Income 100800.24 0.14 FR0013521564 1.7 Jun 30, 2027 0.88
FLOS B&B ITALIA SPA RegS Consumer Non-Cyclical Fixed Income 100366.05 0.14 XS2719293826 1.88 Nov 15, 2028 10.0
ORSTED A/S RegS Owned No Guarantee Fixed Income 99326.49 0.14 XS2293075680 4.61 Dec 31, 2079 1.5
THAMES WATER UTILITIES FINANCE PLC RegS Utility Other Fixed Income 99273.5 0.14 XS1371533867 3.9 Feb 25, 2030 3.5
VERISURE HOLDING AB RegS Consumer Cyclical Fixed Income 99196.54 0.14 XS2541437583 0.02 Oct 15, 2027 9.25
THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other Fixed Income 97887.29 0.14 XS1555168365 7.04 Jan 24, 2034 2.63
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 97723.49 0.14 XS2322420352 4.07 Apr 24, 2030 3.38
FONCIA MANAGEMENT SASU RegS Consumer Cyclical Fixed Income 97558.07 0.14 XS2324364251 2.36 Mar 31, 2028 3.38
WORLDLINE SA MTN RegS Technology Fixed Income 94703.25 0.13 FR0014010A08 4.06 Jun 10, 2030 5.5
PARKLAND CORP 144A Consumer Cyclical Fixed Income 90695.92 0.13 CA70137WAK41 0.03 Jun 16, 2026 3.88
VF CORPORATION Consumer Cyclical Fixed Income 89061.07 0.13 XS2123970241 6.15 Feb 25, 2032 0.63
SCHAEFFLER AG RegS Consumer Cyclical Fixed Income 88337.67 0.12 DE000A2YB7B5 1.35 Mar 26, 2027 2.88
STANDARD INDUSTRIES INC RegS Capital Goods Fixed Income 86345.35 0.12 XS2080766475 1.08 Nov 21, 2026 2.25
THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other Fixed Income 85828.43 0.12 XS2576550326 3.22 Apr 18, 2029 4.0
THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other Fixed Income 83167.85 0.12 XS2438026366 7.67 Jan 31, 2034 1.25
THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other Fixed Income 83120.34 0.12 XS2438026440 4.16 Jan 31, 2030 0.88
CERBA HEALTHCARE SA RegS Consumer Non-Cyclical Fixed Income 82090.38 0.12 XS2343000241 2.46 May 31, 2028 3.5
BCP V MODULAR SERVICES FINANCE PLC RegS Industrial Other Fixed Income 80649.74 0.11 XS2397448346 3.4 Nov 30, 2029 6.75
MEDIOBANCA BANCA DI CREDITO FINANZ Banking Fixed Income 59011.57 0.08 IT0005188351 0.68 Jun 16, 2026 3.75
BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other Fixed Income 53704.26 0.08 CA11287PAA36 0.96 Sep 30, 2026 4.0
PARKLAND CORP Consumer Cyclical Fixed Income 53654.04 0.08 CA70137WAF55 2.33 Mar 26, 2029 4.38
ARDAGH PACKAGING FINANCE PLC/ARDAG RegS Capital Goods Fixed Income 43631.87 0.06 XS1628848241 1.59 Jul 15, 2027 4.75
ALTICE FINCO SA RegS Communications Fixed Income 42708.23 0.06 XS1577952440 2.03 Jan 15, 2028 4.75
CAD CASH Cash and/or Derivatives Cash 38517.57 0.05 nan 0.0 nan 0.0
UNITED GROUP BV RegS Communications Fixed Income 37447.51 0.05 XS2010029317 1.32 Nov 15, 2027 4.0
MATTAMY GROUP CORP RegS Consumer Cyclical Fixed Income 35778.43 0.05 CA57701RAL65 2.26 Mar 01, 2028 4.63
CINEPLEX INC 144A Consumer Cyclical Fixed Income 18977.77 0.03 CA172454AH35 0.49 Mar 31, 2029 7.63
CHROME HOLDCO SAS RegS Consumer Non-Cyclical Fixed Income 12309.43 0.02 XS2343001991 2.06 May 31, 2029 5.0
ARD FINANCE SA RegS Capital Goods Fixed Income 6540.07 0.01 XS2079032483 1.06 Jun 30, 2027 5.0
THAMES WATER UTILITIES LTD RegS Utility Other Fixed Income 3379.41 0.0 XS3002255431 1.42 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 -397.43 0.0 nan 0.0 nan 0.0
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