Below, a list of constituents for EUHY (iShares Euro High Yield Corporate Bond USD Hedged ETF) is shown. In total, EUHY consists of 637 securities.
Note: The data shown here is as of date Feb 11, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| VERISURE MIDHOLDING AB RegS | Consumer Cyclical | Fixed Income | 853425.47 | 0.51 | XS2287912450 | 0.77 | Feb 15, 2029 | 5.25 |
| EUR CASH | Cash and/or Derivatives | Cash | 849388.86 | 0.51 | nan | 0.0 | nan | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | 847253.61 | 0.51 | nan | 0.0 | Mar 03, 2026 | 0.0 |
| VMED O2 UK FINANCING I PLC RegS | Communications | Fixed Income | 823831.34 | 0.5 | XS2796600307 | 4.67 | Apr 15, 2032 | 5.63 |
| GRIFOLS SA RegS | Consumer Non-Cyclical | Fixed Income | 713724.66 | 0.43 | XS2393001891 | 2.23 | Oct 15, 2028 | 3.88 |
| TELEFONICA EUROPE BV RegS | Communications | Fixed Income | 680024.24 | 0.41 | XS2646608401 | 4.51 | Dec 31, 2079 | 6.75 |
| ZEGONA FINANCE PLC RegS | Communications | Fixed Income | 663267.89 | 0.4 | XS2859406139 | 0.41 | Jul 15, 2029 | 6.75 |
| OPAL BIDCO SAS RegS | Consumer Non-Cyclical | Fixed Income | 620389.88 | 0.37 | XS3037643304 | 4.12 | Mar 31, 2032 | 5.5 |
| LOTTOMATICA GROUP SPA RegS | Consumer Cyclical | Fixed Income | 619517.55 | 0.37 | XS3047452316 | 2.89 | Jan 31, 2031 | 4.88 |
| ORGANON & CO RegS | Consumer Non-Cyclical | Fixed Income | 616565.94 | 0.37 | XS2332250708 | 2.09 | Apr 30, 2028 | 2.88 |
| FIBERCOP SPA RegS | Communications | Fixed Income | 611268.58 | 0.37 | XS3104481257 | 3.71 | Jun 30, 2030 | 4.75 |
| VEOLIA ENVIRONNEMENT SA NC8.5 RegS | Utility Other | Fixed Income | 589897.6 | 0.36 | FR00140007L3 | 2.78 | Dec 31, 2079 | 2.5 |
| CAB SELAS RegS | Consumer Non-Cyclical | Fixed Income | 586686.94 | 0.35 | XS2294186965 | 1.84 | Feb 01, 2028 | 3.38 |
| IRON MOUNTAIN INC RegS | Technology | Fixed Income | 585920.53 | 0.35 | XS3176120361 | 5.77 | Jan 15, 2034 | 4.75 |
| ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technology | Fixed Income | 583442.55 | 0.35 | XS2927492798 | 3.95 | Oct 30, 2030 | 5.0 |
| BETCLIC EVEREST GROUP SAS RegS | Consumer Cyclical | Fixed Income | 544456.19 | 0.33 | XS3266494221 | 4.14 | Dec 10, 2031 | 5.13 |
| INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Communications | Fixed Income | 532208.14 | 0.32 | XS3040316971 | 3.64 | Apr 01, 2030 | 3.75 |
| ZF EUROPE FINANCE BV MTN RegS | Consumer Cyclical | Fixed Income | 531941.58 | 0.32 | XS3091660194 | 3.54 | Jun 12, 2030 | 7.0 |
| TELEFONICA EUROPE BV RegS | Communications | Fixed Income | 530176.64 | 0.32 | XS2755535577 | 4.93 | Dec 31, 2079 | 5.75 |
| AMS OSRAM AG RegS | Technology | Fixed Income | 523334.52 | 0.32 | XS2724532333 | 0.12 | Mar 30, 2029 | 10.5 |
| MPT FINANCE CORP RegS | Reits | Fixed Income | 513939.34 | 0.31 | XS2997159491 | 3.53 | Feb 15, 2032 | 7.0 |
| PRYSMIAN SPA RegS | Industrial Other | Fixed Income | 512126.68 | 0.31 | XS3076304602 | 3.81 | Dec 31, 2079 | 5.25 |
| EDP SA MTN RegS | Electric | Fixed Income | 511309.62 | 0.31 | PTEDPSOM0002 | 4.23 | Sep 16, 2054 | 4.63 |
| FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | Fixed Income | 508897.98 | 0.31 | XS3123695671 | 4.79 | Aug 01, 2032 | 4.75 |
| AROUNDTOWN FINANCE SARL RegS | Financial Other | Fixed Income | 507964.84 | 0.31 | XS3205709309 | 4.56 | Dec 31, 2079 | 5.25 |
| ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS | Transportation | Fixed Income | 506042.98 | 0.3 | XS3074459994 | 4.2 | Dec 31, 2079 | 4.75 |
| NISSAN MOTOR CO LTD RegS | Consumer Cyclical | Fixed Income | 505133.25 | 0.3 | XS2999659704 | 3.06 | Jul 17, 2029 | 5.25 |
| VALEO SE MTN RegS | Consumer Cyclical | Fixed Income | 505012.73 | 0.3 | FR001400PAJ8 | 3.6 | Apr 11, 2030 | 4.5 |
| BAYER AG RegS | Consumer Non-Cyclical | Fixed Income | 502230.38 | 0.3 | XS2900282133 | 3.29 | Sep 13, 2054 | 5.5 |
| NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | Fixed Income | 500851.16 | 0.3 | XS2920589699 | 1.44 | Feb 21, 2030 | 5.63 |
| BALL CORPORATION | Capital Goods | Fixed Income | 490681.12 | 0.3 | XS3070629335 | 5.49 | Jul 01, 2032 | 4.25 |
| EIRCOM FINANCE DAC RegS | Communications | Fixed Income | 490358.13 | 0.3 | XS3028067729 | 3.44 | Apr 30, 2031 | 5.0 |
| FIBERCOP SPA RegS | Communications | Fixed Income | 489516.79 | 0.3 | XS2804500572 | 1.62 | Feb 15, 2028 | 6.88 |
| BEACH ACQUISITION BIDCO LLC RegS | Consumer Cyclical | Fixed Income | 489532.01 | 0.3 | XS3109433048 | 4.39 | Jul 15, 2032 | 5.25 |
| FIBERCOP SPA RegS | Communications | Fixed Income | 489319.72 | 0.29 | XS3104481414 | 5.28 | Jun 30, 2032 | 5.13 |
| RENAULT SA MTN RegS | Consumer Cyclical | Fixed Income | 488326.35 | 0.29 | FR0014010DR1 | 4.14 | Sep 30, 2030 | 3.88 |
| CASTELLUM AB RegS | Financial Other | Fixed Income | 485861.13 | 0.29 | XS2380124227 | 0.77 | Dec 31, 2079 | 3.13 |
| AEGIS LUX 1A SARL RegS | Consumer Cyclical | Fixed Income | 485422.81 | 0.29 | XS3213252540 | 3.33 | Oct 29, 2031 | 5.63 |
| ARDONAGH FINCO LTD RegS | Insurance | Fixed Income | 484209.76 | 0.29 | XS2765406371 | 3.42 | Feb 15, 2031 | 6.88 |
| AIR FRANCE-KLM MTN RegS | Transportation | Fixed Income | 483874.4 | 0.29 | FR0014012HT4 | 4.09 | Sep 04, 2030 | 3.75 |
| ZF EUROPE FINANCE BV MTN RegS | Consumer Cyclical | Fixed Income | 483325.68 | 0.29 | XS2757520965 | 2.68 | Jan 31, 2029 | 4.75 |
| SCHAEFFLER AG RegS | Consumer Cyclical | Fixed Income | 483248.65 | 0.29 | DE000A3H2TA0 | 2.44 | Oct 12, 2028 | 3.38 |
| RAKUTEN GROUP INC RegS | Consumer Cyclical | Fixed Income | 483117.99 | 0.29 | XS2332889778 | 1.14 | Dec 31, 2079 | 4.25 |
| EDP SA MTN RegS | Electric | Fixed Income | 482671.4 | 0.29 | PTEDP6OM0007 | 5.9 | Dec 02, 2055 | 4.38 |
| SHIFT4 PAYMENTS INC RegS | Technology | Fixed Income | 482588.82 | 0.29 | XS3068793754 | 5.0 | May 15, 2033 | 5.5 |
| SUNRISE FINCO I BV RegS | Communications | Fixed Income | 481314.43 | 0.29 | XS3082828560 | 4.58 | May 15, 2032 | 4.63 |
| CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | Fixed Income | 480342.02 | 0.29 | XS3261897238 | 4.32 | Feb 15, 2032 | 6.75 |
| DUFRY ONE BV RegS | Consumer Cyclical | Fixed Income | 476434.89 | 0.29 | XS2079388828 | 0.98 | Feb 15, 2027 | 2.0 |
| BAYER AG NC8 RegS | Consumer Non-Cyclical | Fixed Income | 475678.02 | 0.29 | XS2077670342 | 1.46 | Nov 12, 2079 | 3.13 |
| FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | Fixed Income | 471037.08 | 0.28 | XS2848926239 | 2.86 | Jul 02, 2029 | 6.88 |
| FORVIA SE RegS | Consumer Cyclical | Fixed Income | 469198.22 | 0.28 | XS3023963534 | 2.36 | Jun 15, 2030 | 5.63 |
| MUNDYS SPA RegS | Transportation | Fixed Income | 466213.63 | 0.28 | XS2301390089 | 1.96 | Feb 12, 2028 | 1.88 |
| TELEFONICA EUROPE BV RegS | Communications | Fixed Income | 464587.27 | 0.28 | XS2293060658 | 2.85 | Dec 31, 2079 | 2.38 |
| IQVIA INC RegS | Consumer Non-Cyclical | Fixed Income | 464423.65 | 0.28 | XS2305744059 | 2.89 | Mar 15, 2029 | 2.25 |
| WINTERSHALL DEA FINANCE 2 BV RegS | Energy | Fixed Income | 460916.62 | 0.28 | XS2286041947 | 2.35 | Dec 31, 2079 | 3.0 |
| VAR ENERGI ASA RegS | Energy | Fixed Income | 457051.73 | 0.28 | XS2708134023 | 2.39 | Nov 15, 2083 | 7.86 |
| HEIMSTADEN BOSTAD AB RegS | Financial Other | Fixed Income | 448978.62 | 0.27 | XS2294155739 | 0.94 | Dec 31, 2079 | 2.63 |
| VMED O2 UK FINANCING I PLC RegS | Communications | Fixed Income | 442825.66 | 0.27 | XS2231188876 | 4.51 | Jan 31, 2031 | 3.25 |
| VODAFONE GROUP PLC 60NC10 RegS | Communications | Fixed Income | 439145.59 | 0.26 | XS2225204010 | 3.98 | Aug 27, 2080 | 3.0 |
| ROSSINI SARL RegS | Consumer Non-Cyclical | Fixed Income | 437635.55 | 0.26 | XS2854303729 | 0.37 | Dec 31, 2029 | 6.75 |
| GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | Fixed Income | 428982.65 | 0.26 | XS3212436813 | 3.99 | Oct 31, 2031 | 6.5 |
| TELECOM ITALIA SPA RegS | Communications | Fixed Income | 424695.3 | 0.26 | XS2581393134 | 1.62 | Feb 15, 2028 | 6.88 |
| INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Communications | Fixed Income | 421530.37 | 0.25 | XS3201918318 | 5.84 | Oct 13, 2032 | 3.63 |
| FIBERCOP SPA | Communications | Fixed Income | 421085.39 | 0.25 | XS2804500812 | 2.05 | Jul 31, 2028 | 7.88 |
| ACCOR SA RegS | Consumer Cyclical | Fixed Income | 413175.32 | 0.25 | FR001400L5X1 | 2.57 | Dec 31, 2079 | 7.25 |
| ATOS SE RegS | Technology | Fixed Income | 408384.29 | 0.25 | XS2950589437 | 2.87 | Dec 18, 2029 | 9.36 |
| AMBER FINCO PLC RegS | Consumer Cyclical | Fixed Income | 405305.69 | 0.24 | XS2857868942 | 0.56 | Jul 15, 2029 | 6.63 |
| BAYER AG NC8.25 RegS | Consumer Non-Cyclical | Fixed Income | 403204.11 | 0.24 | XS2684846806 | 4.78 | Sep 25, 2083 | 7.0 |
| TELEFONICA EUROPE BV RegS | Communications | Fixed Income | 401052.38 | 0.24 | XS2582389156 | 3.47 | Dec 31, 2079 | 6.13 |
| PUBLIC POWER CORPORATION SA RegS | Electric | Fixed Income | 400359.89 | 0.24 | XS2929387996 | 3.67 | Oct 31, 2031 | 4.63 |
| IGT LOTTERY HOLDINGS BV RegS | Consumer Cyclical | Fixed Income | 399924.9 | 0.24 | XS2893175625 | 1.95 | Mar 15, 2030 | 4.25 |
| VODAFONE GROUP PLC MTN RegS | Communications | Fixed Income | 399784.12 | 0.24 | XS2630490717 | 2.97 | Aug 30, 2084 | 6.5 |
| TELECOM ITALIA SPA RegS | Communications | Fixed Income | 399412.22 | 0.24 | XS2637954582 | 2.05 | Jul 31, 2028 | 7.88 |
| DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | Fixed Income | 395274.62 | 0.24 | XS3101875931 | 4.48 | Jul 15, 2032 | 4.5 |
| CLARIOS GLOBAL LP RegS | Consumer Cyclical | Fixed Income | 395174.48 | 0.24 | XS3091295801 | 3.6 | Jun 15, 2031 | 4.75 |
| MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | Fixed Income | 395016.98 | 0.24 | XS3094324368 | 4.52 | Jun 30, 2032 | 5.13 |
| SCHAEFFLER AG MTN RegS | Consumer Cyclical | Fixed Income | 394904.96 | 0.24 | DE000A4DFLQ6 | 4.26 | Apr 01, 2031 | 5.38 |
| ZF EUROPE FINANCE BV MTN RegS | Consumer Cyclical | Fixed Income | 393777.37 | 0.24 | XS2681541327 | 2.54 | Mar 13, 2029 | 6.13 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS | Financial Other | Fixed Income | 392856.62 | 0.24 | XS2962827072 | 3.51 | Sep 26, 2029 | 1.13 |
| NEW IMMO HOLDING SA MTN RegS | Financial Other | Fixed Income | 392777.68 | 0.24 | FR001400KWR6 | 2.57 | Mar 22, 2029 | 6.0 |
| EUROFINS SCIENTIFIC SE RegS | Consumer Cyclical | Fixed Income | 392383.9 | 0.24 | XS2579480307 | 2.03 | Dec 31, 2079 | 6.75 |
| NEW IMMO HOLDING SA MTN RegS | Financial Other | Fixed Income | 388086.36 | 0.23 | FR001400PIA0 | 1.78 | Apr 17, 2028 | 5.88 |
| ALSTOM SA RegS | Capital Goods | Fixed Income | 387788.03 | 0.23 | FR001400Q7G7 | 2.99 | Dec 31, 2079 | 5.87 |
| ILIAD HOLDING SAS RegS | Communications | Fixed Income | 387692.41 | 0.23 | XS2810807094 | 1.3 | Apr 15, 2031 | 6.88 |
| WEBUILD SPA RegS | Industrial Other | Fixed Income | 387355.98 | 0.23 | XS2922654418 | 3.43 | Apr 30, 2030 | 4.88 |
| TELECOM ITALIA FINANCE SA MTN RegS | Communications | Fixed Income | 385435.6 | 0.23 | XS0161100515 | 5.68 | Jan 24, 2033 | 7.75 |
| PIRAEUS BANK SA MTN RegS | Banking | Fixed Income | 385358.6 | 0.23 | XS2901369897 | 3.88 | Sep 18, 2035 | 5.38 |
| ZIGGO BOND COMPANY BV RegS | Communications | Fixed Income | 384866.07 | 0.23 | XS2116386132 | 3.74 | Feb 28, 2030 | 3.38 |
| EDP SA MTN RegS | Electric | Fixed Income | 382341.48 | 0.23 | PTEDPZOM0011 | 3.62 | May 29, 2054 | 4.75 |
| RCI BANQUE SA MTN RegS | Consumer Cyclical | Fixed Income | 382270.67 | 0.23 | FR001400QY14 | 3.11 | Oct 09, 2034 | 5.5 |
| IHO VERWALTUNGS GMBH RegS | Consumer Cyclical | Fixed Income | 382223.73 | 0.23 | XS2905386962 | 0.74 | Nov 15, 2029 | 6.75 |
| CELSA OPCO SAU RegS | Basic Industry | Fixed Income | 381791.43 | 0.23 | XS3237210334 | 3.16 | Dec 15, 2030 | 8.25 |
| WINTERSHALL DEA FINANCE 2 BV RegS | Energy | Fixed Income | 381195.44 | 0.23 | XS3066590574 | 3.71 | Dec 31, 2079 | 6.12 |
| UNITED GROUP BV RegS | Communications | Fixed Income | 381054.17 | 0.23 | XS2919880679 | 3.42 | Oct 31, 2031 | 6.5 |
| SCHAEFFLER AG MTN RegS | Consumer Cyclical | Fixed Income | 381044.13 | 0.23 | DE000A383HC1 | 3.56 | Mar 28, 2030 | 4.5 |
| VALEO SE MTN RegS | Consumer Cyclical | Fixed Income | 379789.96 | 0.23 | FR001400EA16 | 1.0 | May 28, 2027 | 5.38 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 379744.02 | 0.23 | XS3203998078 | 5.12 | Oct 29, 2062 | 6.5 |
| BRITISH TELECOMMUNICATIONS PLC MTN RegS | Communications | Fixed Income | 379625.77 | 0.23 | XS2794589403 | 3.11 | Oct 03, 2054 | 5.13 |
| ILIAD SA RegS | Communications | Fixed Income | 379368.52 | 0.23 | FR001400EJI5 | 1.03 | Jun 14, 2027 | 5.38 |
| BAYER AG NC8.5 RegS | Consumer Non-Cyclical | Fixed Income | 379077.92 | 0.23 | XS2451803063 | 3.89 | Mar 25, 2082 | 5.38 |
| BOOTS GROUP FINCO LP RegS | Consumer Cyclical | Fixed Income | 378779.01 | 0.23 | XS3134602070 | 4.23 | Aug 31, 2032 | 5.38 |
| ALBION FINANCING 1 SARL RegS | Industrial Other | Fixed Income | 377264.8 | 0.23 | XS3066681704 | 2.54 | May 21, 2030 | 5.38 |
| TRIVIUM PACKAGING FINANCE BV RegS | Capital Goods | Fixed Income | 377077.01 | 0.23 | XS3080735726 | 2.42 | Jul 15, 2030 | 6.63 |
| NEXANS SA RegS | Capital Goods | Fixed Income | 376044.25 | 0.23 | FR001400Q5V0 | 2.89 | May 29, 2029 | 4.13 |
| EDP SA RegS | Electric | Fixed Income | 375772.26 | 0.23 | PTEDP5OM0008 | 5.01 | May 27, 2055 | 4.5 |
| UNIBAIL-RODAMCO-WESTFIELD SE RegS | Reits | Fixed Income | 374930.2 | 0.23 | FR001400Y8Z5 | 3.95 | Dec 31, 2079 | 4.88 |
| MAXAM PRILL SARL RegS | Basic Industry | Fixed Income | 374361.08 | 0.23 | XS3107119003 | 2.72 | Jul 15, 2030 | 6.0 |
| EMRLD BORROWER LP RegS | Capital Goods | Fixed Income | 374169.31 | 0.23 | XS2621830681 | 0.38 | Dec 15, 2030 | 6.38 |
| UNIBAIL-RODAMCO-WESTFIELD SE RegS | Reits | Fixed Income | 373402.11 | 0.23 | FR0014012J64 | 4.69 | Dec 31, 2079 | 4.75 |
| CARNIVAL PLC RegS | Consumer Cyclical | Fixed Income | 372843.1 | 0.22 | XS3111860865 | 4.71 | Jul 15, 2031 | 4.13 |
| FORVIA SE RegS | Consumer Cyclical | Fixed Income | 372294.75 | 0.22 | XS2774392638 | 2.91 | Jun 15, 2031 | 5.5 |
| BELRON UK FINANCE PLC RegS | Consumer Cyclical | Fixed Income | 372202.88 | 0.22 | XS2915529783 | 1.69 | Oct 15, 2029 | 4.63 |
| ACCORINVEST GROUP SA RegS | Consumer Cyclical | Fixed Income | 371895.08 | 0.22 | XS2926264529 | 3.63 | Nov 15, 2031 | 5.5 |
| CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | Fixed Income | 371152.5 | 0.22 | XS3087220664 | 3.36 | Jun 15, 2031 | 7.13 |
| DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | Fixed Income | 371156.28 | 0.22 | XS3106724241 | 4.43 | Jul 14, 2032 | 5.63 |
| ITELYUM REGENERATION SPA RegS | Capital Goods | Fixed Income | 370165.75 | 0.22 | XS3041347637 | 3.08 | Apr 15, 2030 | 5.75 |
| SNF GROUP SA RegS | Basic Industry | Fixed Income | 370142.35 | 0.22 | XS3021201887 | 3.84 | Mar 15, 2032 | 4.5 |
| SPIE SA RegS | Capital Goods | Fixed Income | 369762.28 | 0.22 | FR001400ZYD0 | 3.81 | May 28, 2030 | 3.75 |
| CIRSA FINANCE INTERNATIONAL SARL RegS | Consumer Cyclical | Fixed Income | 369437.91 | 0.22 | XS3209437014 | 3.73 | Oct 15, 2031 | 4.88 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 368521.77 | 0.22 | XS1793255941 | 1.86 | Apr 15, 2028 | 5.0 |
| SILGAN HOLDINGS INC RegS | Capital Goods | Fixed Income | 368365.28 | 0.22 | XS3176108747 | 3.56 | Feb 15, 2031 | 4.25 |
| ILIAD HOLDING SAS RegS | Communications | Fixed Income | 367979.43 | 0.22 | XS2397781944 | 0.65 | Oct 15, 2028 | 5.63 |
| ILIAD SA RegS | Communications | Fixed Income | 367942.79 | 0.22 | FR0014012IH7 | 5.13 | Jan 09, 2032 | 4.25 |
| KAPLA HOLDING SAS RegS | Capital Goods | Fixed Income | 367176.05 | 0.22 | XS2971567560 | 3.36 | Apr 30, 2031 | 5.0 |
| PUBLIC POWER CORPORATION SA RegS | Electric | Fixed Income | 366685.5 | 0.22 | XS3195996494 | 3.54 | Oct 31, 2030 | 4.25 |
| OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | Fixed Income | 365838.47 | 0.22 | XS3193933663 | 4.91 | Feb 15, 2033 | 6.13 |
| LUNA 2.5 SARL RegS | Capital Goods | Fixed Income | 365616.98 | 0.22 | XS3100795452 | 4.48 | Jul 01, 2032 | 5.5 |
| GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | Fixed Income | 365592.82 | 0.22 | XS2951378434 | 4.0 | Nov 15, 2031 | 4.63 |
| SCHAEFFLER AG MTN RegS | Consumer Cyclical | Fixed Income | 365572.61 | 0.22 | DE000A460PC0 | 5.39 | May 12, 2032 | 4.5 |
| FRESSNAPF HOLDING SE RegS | Consumer Cyclical | Fixed Income | 365429.84 | 0.22 | XS2910536452 | 4.06 | Oct 31, 2031 | 5.25 |
| METLEN ENERGY & METALS SMSA RegS | Electric | Fixed Income | 364175.72 | 0.22 | XS2920504292 | 3.32 | Oct 17, 2029 | 4.0 |
| TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | Fixed Income | 364129.53 | 0.22 | XS3101387895 | 4.67 | Jul 15, 2032 | 4.63 |
| VODAFONE GROUP PLC (30NC6.6) MTN RegS | Communications | Fixed Income | 363755.25 | 0.22 | XS3181537286 | 5.21 | Sep 12, 2055 | 4.13 |
| ALTICE FRANCE SA (FRANCE) RegS | Communications | Fixed Income | 363318.78 | 0.22 | XS3161792075 | 1.67 | Nov 01, 2029 | 7.25 |
| BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Banking | Fixed Income | 363211.13 | 0.22 | XS3200187576 | 5.6 | Oct 13, 2037 | 4.25 |
| NEW IMMO HOLDING SA MTN RegS | Financial Other | Fixed Income | 363017.73 | 0.22 | FR0013524865 | 1.28 | Jul 23, 2027 | 3.25 |
| CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 362680.24 | 0.22 | XS3023780375 | 3.99 | Apr 15, 2031 | 5.0 |
| MUNDYS SPA MTN RegS | Transportation | Fixed Income | 362164.45 | 0.22 | XS3192254632 | 4.99 | Sep 29, 2031 | 3.7 |
| UNITED GROUP BV RegS | Communications | Fixed Income | 362143.09 | 0.22 | XS2111947748 | 1.21 | Feb 15, 2028 | 3.63 |
| ZF FINANCE GMBH MTN RegS | Consumer Cyclical | Fixed Income | 361824.99 | 0.22 | XS2231331260 | 2.39 | Sep 21, 2028 | 3.75 |
| VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | Fixed Income | 361587.83 | 0.22 | FR0014012S06 | 5.87 | Dec 31, 2079 | 4.32 |
| PAPREC HOLDING SA RegS | Capital Goods | Fixed Income | 361215.75 | 0.22 | XS3111830959 | 3.44 | Jul 15, 2030 | 4.13 |
| ALLWYN ENTERTAINMENT FINANCING (UK RegS | Consumer Cyclical | Fixed Income | 360262.06 | 0.22 | XS3134529562 | 4.04 | Feb 15, 2031 | 4.13 |
| TELEFONICA EMISIONES SAU (NC5.25) RegS | Communications | Fixed Income | 359015.92 | 0.22 | XS3262496022 | 4.48 | Dec 31, 2079 | 4.38 |
| TELEFONICA EUROPE BV RegS | Communications | Fixed Income | 358770.81 | 0.22 | XS2410367747 | 1.94 | Dec 31, 2079 | 2.88 |
| NJJ CONTINENTAL SA RegS | Communications | Fixed Income | 358201.35 | 0.22 | XS3186949585 | 3.84 | Oct 15, 2030 | 3.88 |
| ATOS SE RegS | Technology | Fixed Income | 358158.97 | 0.22 | XS2950595087 | 4.21 | Dec 18, 2030 | 5.2 |
| TELEFONICA EMISIONES SAU (NC8.25) RegS | Communications | Fixed Income | 357746.4 | 0.22 | XS3262496378 | 6.66 | Dec 31, 2079 | 4.88 |
| Q-PARK HOLDING I BV RegS | Transportation | Fixed Income | 357616.13 | 0.22 | XS2115190451 | 1.0 | Mar 01, 2027 | 2.0 |
| ATLAS LUXCO 4 SARL RegS | Consumer Cyclical | Fixed Income | 356931.71 | 0.22 | XS2342057143 | 1.76 | Jun 01, 2028 | 3.63 |
| WP/AP TELECOM HOLDINGS IV BV RegS | Communications | Fixed Income | 356166.56 | 0.21 | XS2417090789 | 2.0 | Jan 15, 2029 | 3.75 |
| NGG FINANCE PLC RegS | Electric | Fixed Income | 354996.36 | 0.21 | XS2010045511 | 1.28 | Sep 05, 2082 | 2.13 |
| SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | Fixed Income | 354750.66 | 0.21 | XS3071332293 | 3.76 | Dec 31, 2079 | 5.95 |
| CMA CGM SA RegS | Transportation | Fixed Income | 354481.39 | 0.21 | XS3193815977 | 4.65 | Jan 15, 2032 | 4.88 |
| NOBEL BIDCO BV RegS | Consumer Non-Cyclical | Fixed Income | 353607.18 | 0.21 | XS2355515516 | 2.09 | Jun 15, 2028 | 3.13 |
| CONTOURGLOBAL POWER HOLDINGS SA RegS | Electric | Fixed Income | 353445.91 | 0.21 | XS3273053796 | 4.44 | Jul 31, 2031 | 4.38 |
| NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | Fixed Income | 350151.56 | 0.21 | XS2355604880 | 2.23 | Jun 24, 2028 | 2.5 |
| ACCORINVEST GROUP SA RegS | Consumer Cyclical | Fixed Income | 349197.78 | 0.21 | XS2900445375 | 0.73 | Oct 15, 2029 | 6.38 |
| ILIAD SA RegS | Communications | Fixed Income | 349107.8 | 0.21 | FR0014001YB0 | 1.95 | Feb 11, 2028 | 1.88 |
| MOTION FINCO SARL RegS | Consumer Cyclical | Fixed Income | 347635.47 | 0.21 | XS2623257503 | 3.66 | Jun 15, 2030 | 7.38 |
| IPD 3 BV RegS | Technology | Fixed Income | 347311.13 | 0.21 | XS3067907140 | 4.37 | Jun 15, 2031 | 5.5 |
| BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | Fixed Income | 346901.06 | 0.21 | XS2397447025 | 2.59 | Nov 30, 2028 | 4.75 |
| EUTELSAT SA RegS | Communications | Fixed Income | 345908.88 | 0.21 | FR00140005C6 | 2.59 | Oct 13, 2028 | 1.5 |
| ALTICE FINANCING SA RegS | Communications | Fixed Income | 345851.47 | 0.21 | XS2102493389 | 1.86 | Jan 15, 2028 | 3.0 |
| ZF EUROPE FINANCE BV RegS | Consumer Cyclical | Fixed Income | 345066.79 | 0.21 | XS2010039894 | 3.47 | Oct 23, 2029 | 3.0 |
| TEAMSYSTEM SPA RegS | Technology | Fixed Income | 342698.76 | 0.21 | XS3101363011 | 4.5 | Jul 01, 2031 | 5.0 |
| VALEO SE MTN RegS | Consumer Cyclical | Fixed Income | 341994.23 | 0.21 | FR0014004UE6 | 2.42 | Aug 03, 2028 | 1.0 |
| BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | Fixed Income | 341966.64 | 0.21 | XS3099155932 | 4.27 | Jul 01, 2031 | 8.0 |
| VZ SECURED FINANCING BV RegS | Communications | Fixed Income | 341722.45 | 0.21 | XS3181123129 | 5.51 | Jan 15, 2033 | 5.25 |
| THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | Fixed Income | 341077.14 | 0.21 | XS2576550672 | 5.85 | Jan 18, 2033 | 4.38 |
| WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | Fixed Income | 335493.46 | 0.2 | XS2115092954 | 1.99 | Feb 20, 2028 | 0.5 |
| ERAMET SA RegS | Basic Industry | Fixed Income | 335172.15 | 0.2 | FR001400QC85 | 3.39 | Nov 30, 2029 | 6.5 |
| LOXAM SAS RegS | Capital Goods | Fixed Income | 334877.5 | 0.2 | XS2732357525 | 0.63 | May 31, 2029 | 6.38 |
| INTRUM INVESTMENTS AND FINANCING A RegS | Financial Other | Fixed Income | 334516.15 | 0.2 | XS3099996814 | 3.66 | Sep 11, 2030 | 8.5 |
| CARNIVAL PLC | Consumer Cyclical | Fixed Income | 332698.74 | 0.2 | XS2066744231 | 3.61 | Oct 28, 2029 | 1.0 |
| INEOS FINANCE PLC RegS | Basic Industry | Fixed Income | 327825.93 | 0.2 | XS2762276967 | 2.81 | Apr 15, 2029 | 6.38 |
| INEOS FINANCE PLC RegS | Basic Industry | Fixed Income | 324546.3 | 0.2 | XS3192215492 | 4.14 | Mar 31, 2031 | 7.25 |
| METRO AG MTN RegS | Consumer Non-Cyclical | Fixed Income | 323199.54 | 0.19 | XS3015684361 | 3.5 | Mar 05, 2030 | 4.0 |
| VZ SECURED FINANCING BV RegS | Communications | Fixed Income | 322992.21 | 0.19 | XS2431015655 | 5.26 | Jan 15, 2032 | 3.5 |
| ALTICE FRANCE SA (FRANCE) RegS | Communications | Fixed Income | 319633.45 | 0.19 | XS3161792406 | 3.79 | Oct 15, 2030 | 4.75 |
| MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Banking | Fixed Income | 319292.52 | 0.19 | XS2577528016 | 1.87 | Feb 08, 2033 | 6.5 |
| INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | Fixed Income | 317765.67 | 0.19 | XS2719090636 | 2.66 | Mar 15, 2029 | 8.5 |
| LUNA 1.5 SARL RegS | Capital Goods | Fixed Income | 316204.83 | 0.19 | XS3148254389 | 3.57 | Jul 01, 2032 | 10.5 |
| KONINKLIJKE KPN NV RegS | Communications | Fixed Income | 313335.57 | 0.19 | XS2486270858 | 1.55 | Dec 31, 2079 | 6.0 |
| AVIS BUDGET FINANCE PLC RegS | Transportation | Fixed Income | 312666.74 | 0.19 | XS2769426623 | 1.99 | Feb 28, 2029 | 7.0 |
| GETLINK SE RegS | Transportation | Fixed Income | 308621.64 | 0.19 | XS2937174196 | 2.57 | Apr 15, 2030 | 4.13 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 306186.31 | 0.18 | XS2854423386 | 2.53 | Jan 08, 2029 | 5.38 |
| CMA CGM SA RegS | Transportation | Fixed Income | 298259.11 | 0.18 | XS3105513769 | 3.86 | Jan 15, 2031 | 5.0 |
| IQVIA INC RegS | Consumer Non-Cyclical | Fixed Income | 292505.98 | 0.18 | XS2036798150 | 1.85 | Jan 15, 2028 | 2.25 |
| ALTICE FRANCE SA (FRANCE) RegS | Communications | Fixed Income | 287959.89 | 0.17 | XS3161793123 | 4.5 | Jul 15, 2032 | 5.63 |
| DUFRY ONE BV RegS | Consumer Cyclical | Fixed Income | 281091.32 | 0.17 | XS2802883731 | 2.31 | Apr 18, 2031 | 4.75 |
| KION GROUP AG RegS | Capital Goods | Fixed Income | 277582.18 | 0.17 | XS2938562068 | 3.37 | Nov 20, 2029 | 4.0 |
| PIRAEUS BANK SA MTN RegS | Banking | Fixed Income | 276737.23 | 0.17 | XS2747093321 | 2.58 | Apr 17, 2034 | 7.25 |
| AIR FRANCE-KLM MTN RegS | Transportation | Fixed Income | 275145.58 | 0.17 | FR001400F2R8 | 1.86 | May 31, 2028 | 8.13 |
| AROUNDTOWN FINANCE SARL RegS | Financial Other | Fixed Income | 273085.33 | 0.16 | XS2799493825 | 2.9 | Dec 31, 2079 | 5.0 |
| CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 269888.79 | 0.16 | XS1901137361 | 1.02 | Mar 01, 2027 | 2.13 |
| ILIAD SA RegS | Communications | Fixed Income | 268538.73 | 0.16 | FR001400FV85 | 3.31 | Feb 15, 2030 | 5.63 |
| SES SA MTN RegS | Communications | Fixed Income | 268516.21 | 0.16 | XS2489775580 | 2.71 | Jan 14, 2029 | 3.5 |
| FORVIA SE RegS | Consumer Cyclical | Fixed Income | 268001.77 | 0.16 | XS2405483301 | 0.96 | Feb 15, 2027 | 2.75 |
| NATIONAL BANK OF GREECE SA MTN RegS | Banking | Fixed Income | 267796.36 | 0.16 | XS2595343059 | 2.44 | Jan 03, 2034 | 8.0 |
| VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | Fixed Income | 267682.79 | 0.16 | FR001400KKC3 | 2.48 | Dec 31, 2079 | 5.99 |
| BANCA IFIS SPA MTN RegS | Finance Companies | Fixed Income | 267535.13 | 0.16 | IT0005561367 | 2.38 | Sep 13, 2028 | 6.88 |
| VALEO SE MTN RegS | Consumer Cyclical | Fixed Income | 266959.0 | 0.16 | FR001400L9Q7 | 2.62 | Apr 12, 2029 | 5.88 |
| HEIMSTADEN BOSTAD AB RegS | Financial Other | Fixed Income | 266565.93 | 0.16 | XS2930588657 | 3.29 | Dec 31, 2079 | 6.25 |
| NATIONAL BANK OF GREECE SA MTN RegS | Banking | Fixed Income | 266110.45 | 0.16 | XS2790334184 | 3.63 | Jun 28, 2035 | 5.88 |
| ILIAD SA RegS | Communications | Fixed Income | 265405.05 | 0.16 | FR001400PRQ7 | 4.34 | May 02, 2031 | 5.38 |
| ALTICE FINANCING SA RegS | Communications | Fixed Income | 264950.33 | 0.16 | XS2373430425 | 3.12 | Aug 15, 2029 | 4.25 |
| BANCA IFIS SPA MTN RegS | Finance Companies | Fixed Income | 264820.59 | 0.16 | IT0005584260 | 2.72 | Feb 27, 2029 | 5.5 |
| WEBUILD SPA RegS | Industrial Other | Fixed Income | 263633.11 | 0.16 | XS2681940297 | 1.98 | Sep 27, 2028 | 7.0 |
| BANCA POPOLARE DI SONDRIO SPA MTN RegS | Banking | Fixed Income | 263265.88 | 0.16 | XS2781410712 | 2.76 | Mar 13, 2034 | 5.5 |
| ILIAD SA RegS | Communications | Fixed Income | 262904.3 | 0.16 | FR001400MLX3 | 2.49 | Feb 15, 2029 | 5.38 |
| ALPHA BANK SA MTN RegS | Banking | Fixed Income | 262793.25 | 0.16 | XS2835739660 | 3.03 | Sep 13, 2034 | 6.0 |
| VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Communications | Fixed Income | 262422.85 | 0.16 | XS3280365175 | 5.41 | Jul 15, 2033 | 7.5 |
| PIRAEUS BANK SA MTN RegS | Banking | Fixed Income | 262240.58 | 0.16 | XS2644936259 | 1.29 | Jul 13, 2028 | 7.25 |
| AKROPOLIS GROUP UAB RegS | Financial Other | Fixed Income | 261946.92 | 0.16 | XS3046302488 | 3.55 | May 15, 2030 | 6.0 |
| BPER BANCA SPA MTN RegS | Banking | Fixed Income | 261806.21 | 0.16 | XS2534908889 | 1.61 | Jan 20, 2033 | 8.63 |
| EDP SA MTN RegS | Electric | Fixed Income | 261513.91 | 0.16 | PTEDP4OM0025 | 1.79 | Apr 23, 2083 | 5.94 |
| IHO VERWALTUNGS GMBH RegS | Consumer Cyclical | Fixed Income | 261131.92 | 0.16 | XS2905387697 | 2.01 | Nov 15, 2031 | 7.0 |
| MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Banking | Fixed Income | 260857.33 | 0.16 | IT0005580573 | 2.99 | Apr 22, 2034 | 5.25 |
| SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energy | Fixed Income | 260514.15 | 0.16 | XS2826718087 | 3.66 | May 30, 2030 | 4.88 |
| ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | Fixed Income | 260474.77 | 0.16 | FR001400U3Q9 | 3.31 | Dec 31, 2079 | 5.49 |
| LHMC FINCO 2 SARL RegS | Consumer Cyclical | Fixed Income | 259328.37 | 0.16 | XS3049411971 | 0.23 | May 15, 2030 | 8.63 |
| INTRUM INVESTMENTS AND FINANCING A RegS | Financial Other | Fixed Income | 258901.25 | 0.16 | XS3099995337 | 3.0 | Sep 11, 2029 | 8.5 |
| APA INFRASTRUCTURE LTD RegS | Natural Gas | Fixed Income | 258697.73 | 0.16 | XS2711801287 | 2.56 | Nov 09, 2083 | 7.13 |
| ELIA GROUP SA RegS | Electric | Fixed Income | 258350.26 | 0.16 | BE6342251038 | 1.94 | Dec 31, 2079 | 5.85 |
| VALEO SE MTN RegS | Consumer Cyclical | Fixed Income | 257760.56 | 0.16 | FR001400WJR8 | 4.43 | May 20, 2031 | 5.13 |
| ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS | Transportation | Fixed Income | 257763.56 | 0.16 | XS2937255193 | 3.37 | Dec 31, 2079 | 4.87 |
| CARNIVAL CORP RegS | Consumer Cyclical | Fixed Income | 257506.2 | 0.16 | XS2809222420 | 3.39 | Jan 15, 2030 | 5.75 |
| ALSTRIA OFFICE AG RegS | Financial Other | Fixed Income | 256979.54 | 0.15 | XS3025437982 | 4.24 | Mar 20, 2031 | 5.5 |
| METRO AG RegS | Consumer Non-Cyclical | Fixed Income | 256810.91 | 0.15 | XS2778370051 | 2.61 | Mar 07, 2029 | 4.63 |
| BENTELER INTERNATIONAL AG RegS | Consumer Cyclical | Fixed Income | 256750.09 | 0.15 | XS3103603091 | 1.67 | Jun 15, 2031 | 7.25 |
| AIR FRANCE-KLM MTN RegS | Transportation | Fixed Income | 256651.34 | 0.15 | FR001400Q6Z9 | 2.81 | May 23, 2029 | 4.63 |
| SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | Fixed Income | 256474.23 | 0.15 | XS2734938249 | 0.82 | Jan 31, 2031 | 7.88 |
| VOLVO CAR AB MTN RegS | Consumer Cyclical | Fixed Income | 256454.86 | 0.15 | XS2811097075 | 3.63 | May 08, 2030 | 4.75 |
| BANCO BPM SPA MTN RegS | Banking | Fixed Income | 256278.51 | 0.15 | IT0005586729 | 2.83 | Jun 18, 2034 | 5.0 |
| BAYER AG NC5.25 RegS | Consumer Non-Cyclical | Fixed Income | 256238.76 | 0.15 | XS2684826014 | 2.45 | Sep 25, 2083 | 6.63 |
| NISSAN MOTOR CO LTD RegS | Consumer Cyclical | Fixed Income | 255973.65 | 0.15 | XS2999659886 | 5.84 | Jul 17, 2033 | 6.38 |
| ALEXANDRITE MONNET UK HOLDCO PLC RegS | Reits | Fixed Income | 255882.23 | 0.15 | XS2800001914 | 0.25 | May 15, 2029 | 10.5 |
| PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | Fixed Income | 255685.49 | 0.15 | XS2856820704 | 2.93 | Jul 10, 2029 | 4.88 |
| OEG FINANCE PLC RegS | Energy | Fixed Income | 255557.7 | 0.15 | XS2906227785 | 1.14 | Sep 27, 2029 | 7.25 |
| ENGINEERING INGEGNERIA INFORMATICA RegS | Technology | Fixed Income | 254977.16 | 0.15 | XS2988687682 | 2.63 | Feb 15, 2030 | 8.63 |
| RCI BANQUE SA MTN RegS | Consumer Cyclical | Fixed Income | 254135.07 | 0.15 | FR001400Y5Z1 | 4.99 | Mar 24, 2037 | 4.75 |
| MAHLE GMBH RegS | Consumer Cyclical | Fixed Income | 253294.55 | 0.15 | XS2810867742 | 2.36 | May 02, 2031 | 6.5 |
| CROWN EUROPEAN HOLDINGS SA RegS | Capital Goods | Fixed Income | 252885.81 | 0.15 | XS2730661100 | 2.64 | Mar 15, 2029 | 4.75 |
| TELECOM ITALIA SPA MTN RegS | Communications | Fixed Income | 252616.49 | 0.15 | XS0214965963 | 14.3 | Mar 17, 2055 | 5.25 |
| INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Communications | Fixed Income | 252617.18 | 0.15 | XS2332687040 | 4.85 | Apr 19, 2031 | 1.75 |
| ENERGIA GROUP ROI FINANCECO DAC RegS | Electric | Fixed Income | 252490.26 | 0.15 | XS2656464844 | 0.45 | Jul 31, 2028 | 6.88 |
| SCHAEFFLER AG RegS | Consumer Cyclical | Fixed Income | 252383.23 | 0.15 | DE000A3823S1 | 3.04 | Aug 14, 2029 | 4.75 |
| ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | Fixed Income | 252313.52 | 0.15 | XS2842976875 | 0.45 | Jul 01, 2030 | 6.25 |
| BOELS TOPHOLDING BV RegS | Capital Goods | Fixed Income | 252164.56 | 0.15 | XS2679767082 | 0.57 | Feb 15, 2029 | 6.25 |
| DEEPOCEAN LTD RegS | Energy | Fixed Income | 252081.87 | 0.15 | XS3191557241 | 3.13 | Apr 08, 2031 | 6.0 |
| AAREAL BANK AG MTN RegS | Banking | Fixed Income | 252082.17 | 0.15 | DE000AAR0439 | 3.28 | Dec 12, 2034 | 5.63 |
| TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | Fixed Income | 251903.25 | 0.15 | XS2967912887 | 4.39 | Apr 30, 2031 | 5.75 |
| CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | Fixed Income | 251822.33 | 0.15 | XS2618867159 | 1.07 | May 15, 2030 | 7.5 |
| IREN SPA RegS | Electric | Fixed Income | 251690.55 | 0.15 | XS2977890313 | 3.54 | Dec 31, 2079 | 4.5 |
| IHO VERWALTUNGS GMBH RegS | Consumer Cyclical | Fixed Income | 251670.84 | 0.15 | XS2606019383 | 0.25 | May 15, 2028 | 8.75 |
| KONINKLIJKE KPN NV RegS | Communications | Fixed Income | 251577.77 | 0.15 | XS2824778075 | 3.08 | Dec 31, 2079 | 4.88 |
| CIRSA FINANCE INTERNATIONAL SARL RegS | Consumer Cyclical | Fixed Income | 251561.37 | 0.15 | XS2760863329 | 0.08 | Mar 15, 2029 | 6.5 |
| SCHAEFFLER AG MTN RegS | Consumer Cyclical | Fixed Income | 251508.66 | 0.15 | DE000A4DFLP8 | 1.94 | Apr 01, 2028 | 4.25 |
| ELIOR GROUP SA RegS | Consumer Cyclical | Fixed Income | 251508.73 | 0.15 | XS2980875376 | 2.41 | Mar 15, 2030 | 5.63 |
| CROWN EUROPEAN HOLDINGS SA RegS | Capital Goods | Fixed Income | 251416.32 | 0.15 | XS2623222978 | 2.04 | May 15, 2028 | 5.0 |
| REXEL SA RegS | Capital Goods | Fixed Income | 251245.46 | 0.15 | XS2655993033 | 1.08 | Sep 15, 2030 | 5.25 |
| EROSKI S COOP RegS | Consumer Non-Cyclical | Fixed Income | 251096.81 | 0.15 | XS3195078251 | 3.11 | May 15, 2031 | 5.75 |
| BANIJAY ENTERTAINMENT SAS RegS | Communications | Fixed Income | 251040.7 | 0.15 | XS2690055996 | 0.67 | May 01, 2029 | 7.0 |
| VF CORPORATION | Consumer Cyclical | Fixed Income | 250985.42 | 0.15 | XS2592659671 | 2.67 | Mar 07, 2029 | 4.25 |
| FNAC DARTY SA RegS | Consumer Cyclical | Fixed Income | 250947.41 | 0.15 | XS2778270772 | 0.13 | Apr 01, 2029 | 6.0 |
| NEINOR HOMES SA RegS | Financial Other | Fixed Income | 250846.59 | 0.15 | XS2933536034 | 1.39 | Feb 15, 2030 | 5.88 |
| HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | Fixed Income | 250796.39 | 0.15 | XS2918553855 | 3.23 | Oct 24, 2029 | 4.88 |
| TUI AG RegS | Consumer Cyclical | Fixed Income | 250698.48 | 0.15 | XS2776523669 | 0.63 | Mar 15, 2029 | 5.88 |
| Q PARK HOLDING I BV RegS | Transportation | Fixed Income | 250337.09 | 0.15 | XS2848642984 | 1.1 | Feb 15, 2030 | 5.13 |
| VOLVO CAR AB RegS | Consumer Cyclical | Fixed Income | 250261.01 | 0.15 | XS2486825669 | 1.95 | May 31, 2028 | 4.25 |
| FORVIA SE RegS | Consumer Cyclical | Fixed Income | 250242.06 | 0.15 | XS3152574763 | 3.25 | Mar 15, 2031 | 5.38 |
| BUBBLES BIDCO SPA RegS | Consumer Cyclical | Fixed Income | 250054.9 | 0.15 | XS2904660755 | 3.6 | Sep 30, 2031 | 6.5 |
| THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | Fixed Income | 249723.75 | 0.15 | XS2438026440 | 3.86 | Jan 31, 2030 | 0.88 |
| PACHELBEL BIDCO SPA RegS | Industrial Other | Fixed Income | 249703.76 | 0.15 | XS2816638873 | 2.65 | May 17, 2031 | 7.13 |
| ILIAD HOLDING SAS RegS | Communications | Fixed Income | 249684.55 | 0.15 | XS2943818059 | 2.06 | Apr 15, 2030 | 5.38 |
| EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Banking | Fixed Income | 249554.5 | 0.15 | XS2987792269 | 3.57 | Apr 30, 2035 | 4.25 |
| VEOLIA ENVIRONNEMENT SA RegS | Utility Other | Fixed Income | 249499.7 | 0.15 | FR001400YRU1 | 3.87 | Dec 31, 2079 | 4.37 |
| PLT VII FINANCE SARL RegS | Communications | Fixed Income | 249393.23 | 0.15 | XS2834242435 | 2.84 | Jun 15, 2031 | 6.0 |
| CECONOMY AG RegS | Consumer Cyclical | Fixed Income | 249283.27 | 0.15 | XS2854329104 | 0.41 | Jul 15, 2029 | 6.25 |
| PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 249227.84 | 0.15 | XS2903463987 | 4.49 | Sep 30, 2032 | 5.38 |
| SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Consumer Cyclical | Fixed Income | 249094.78 | 0.15 | XS2864440321 | 0.86 | Jul 31, 2030 | 7.25 |
| CONTOURGLOBAL POWER HOLDINGS SA RegS | Electric | Fixed Income | 249101.31 | 0.15 | XS2988562554 | 2.61 | Feb 28, 2030 | 5.0 |
| MUNDYS SPA MTN RegS | Transportation | Fixed Income | 248894.32 | 0.15 | XS2864439158 | 3.5 | Jan 24, 2030 | 4.5 |
| CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | Fixed Income | 248801.56 | 0.15 | XS3046352319 | 3.73 | Oct 27, 2031 | 7.0 |
| WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | Fixed Income | 248805.05 | 0.15 | DE000A3824W1 | 1.63 | Jan 15, 2031 | 5.63 |
| PICARD GROUPE SAS RegS | Consumer Non-Cyclical | Fixed Income | 248784.44 | 0.15 | XS2852970016 | 0.56 | Jul 01, 2029 | 6.38 |
| BANCO BPM SPA MTN RegS | Banking | Fixed Income | 248697.11 | 0.15 | IT0005623837 | 5.12 | Nov 26, 2036 | 4.5 |
| MUNDYS SPA MTN RegS | Transportation | Fixed Income | 248703.53 | 0.15 | XS2750308483 | 2.58 | Jan 24, 2029 | 4.75 |
| BOELS TOPHOLDING BV RegS | Capital Goods | Fixed Income | 248527.98 | 0.15 | XS2806449190 | 1.07 | May 15, 2030 | 5.75 |
| VOLVO CAR AB MTN RegS | Consumer Cyclical | Fixed Income | 248317.16 | 0.15 | XS3088627982 | 2.94 | Jun 10, 2029 | 4.2 |
| CROWN EUROPEAN HOLDINGS SA RegS | Capital Goods | Fixed Income | 248286.9 | 0.15 | XS2872799734 | 3.44 | Jan 15, 2030 | 4.5 |
| SES SA MTN RegS | Communications | Fixed Income | 248290.76 | 0.15 | XS3100773996 | 6.04 | Jun 24, 2033 | 4.88 |
| WEBUILD SPA RegS | Industrial Other | Fixed Income | 248240.86 | 0.15 | XS3106096178 | 4.6 | Jul 03, 2031 | 4.13 |
| AZELIS FINANCE NV RegS | Basic Industry | Fixed Income | 248047.43 | 0.15 | BE6355549120 | 2.02 | Sep 25, 2029 | 4.75 |
| CALIFORNIA BUYER LIMITED RegS | Electric | Fixed Income | 248028.97 | 0.15 | XS2929941503 | 4.02 | Feb 15, 2032 | 5.63 |
| BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Banking | Fixed Income | 248011.46 | 0.15 | IT0005657520 | 3.98 | Oct 02, 2035 | 4.38 |
| BE SEMICONDUCTOR INDUSTRIES NV RegS | Technology | Fixed Income | 247875.54 | 0.15 | XS2858130771 | 4.58 | Jul 15, 2031 | 4.5 |
| ACCORINVEST GROUP SA RegS | Consumer Cyclical | Fixed Income | 247784.33 | 0.15 | XS3049460242 | 4.15 | May 15, 2032 | 5.63 |
| PROJECT GRAND (UK) PLC RegS | Capital Goods | Fixed Income | 247648.38 | 0.15 | XS2848791989 | 2.21 | Jun 01, 2029 | 9.0 |
| PROGROUP AG RegS | Basic Industry | Fixed Income | 247627.4 | 0.15 | DE000A383CQ2 | 1.55 | Apr 15, 2029 | 5.13 |
| AFFLELOU SAS RegS | Consumer Cyclical | Fixed Income | 247444.7 | 0.15 | XS2864442376 | 0.71 | Jul 25, 2029 | 6.0 |
| OI EUROPEAN GROUP BV RegS | Capital Goods | Fixed Income | 247334.34 | 0.15 | XS2624554320 | 0.25 | May 15, 2028 | 6.25 |
| OI EUROPEAN GROUP BV RegS | Capital Goods | Fixed Income | 247344.44 | 0.15 | XS2825597656 | 0.83 | Jun 01, 2029 | 5.25 |
| CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | Fixed Income | 247289.76 | 0.15 | XS3067385420 | 2.94 | May 15, 2030 | 5.5 |
| ALPHA BANK SA MTN RegS | Banking | Fixed Income | 247296.12 | 0.15 | XS3124434492 | 4.8 | Jul 23, 2036 | 4.31 |
| DUFRY ONE BV RegS | Consumer Cyclical | Fixed Income | 247283.37 | 0.15 | XS3037720227 | 4.05 | May 23, 2032 | 4.5 |
| AZELIS FINANCE NV RegS | Basic Industry | Fixed Income | 247236.73 | 0.15 | BE6342263157 | 0.08 | Mar 15, 2028 | 5.75 |
| HEIMSTADEN AB MTN RegS | Financial Other | Fixed Income | 247129.36 | 0.15 | XS3120113876 | 3.75 | Jan 24, 2031 | 7.36 |
| TUI CRUISES GMBH RegS | Consumer Cyclical | Fixed Income | 247104.08 | 0.15 | XS2941359288 | 2.27 | May 15, 2030 | 5.0 |
| VODAFONE GROUP PLC RegS | Communications | Fixed Income | 247042.95 | 0.15 | XS1888179550 | 2.27 | Oct 03, 2078 | 4.2 |
| SECHE ENVIRONNEMENT SA RegS | Capital Goods | Fixed Income | 246966.17 | 0.15 | XS2895496680 | 2.81 | Mar 25, 2030 | 4.5 |
| CMA CGM SA RegS | Transportation | Fixed Income | 246843.63 | 0.15 | XS2852136816 | 0.79 | Jul 15, 2029 | 5.5 |
| APCOA GROUP GMBH RegS | Transportation | Fixed Income | 246527.39 | 0.15 | XS2911131253 | 3.09 | Apr 15, 2031 | 6.0 |
| ITHACA ENERGY NORTH SEA PLC RegS | Energy | Fixed Income | 246493.71 | 0.15 | XS3186903756 | 3.85 | Oct 01, 2031 | 5.5 |
| FORVIA SE RegS | Consumer Cyclical | Fixed Income | 246456.95 | 0.15 | XS2774391580 | 1.22 | Jun 15, 2029 | 5.13 |
| ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | Fixed Income | 246407.17 | 0.15 | XS3029358317 | 3.85 | Jun 11, 2030 | 3.75 |
| DEUTSCHE LUFTHANSA AG RegS | Transportation | Fixed Income | 246337.37 | 0.15 | XS2965681633 | 4.2 | Jan 15, 2055 | 5.25 |
| SES SA MTN RegS | Communications | Fixed Income | 246157.56 | 0.15 | XS3100767915 | 3.86 | Jun 24, 2030 | 4.13 |
| LEVI STRAUSS & CO RegS | Consumer Cyclical | Fixed Income | 245981.74 | 0.15 | XS3124322424 | 3.35 | Aug 15, 2030 | 4.0 |
| UNITED GROUP BV RegS | Communications | Fixed Income | 245917.26 | 0.15 | XS3250465385 | 3.94 | Jan 31, 2032 | 6.25 |
| ILIAD SA RegS | Communications | Fixed Income | 245639.29 | 0.15 | FR001400TL99 | 3.44 | Dec 15, 2029 | 4.25 |
| SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energy | Fixed Income | 245413.41 | 0.15 | XS2325696628 | 1.89 | Mar 31, 2028 | 3.13 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 245341.63 | 0.15 | XS3109834898 | 3.18 | Oct 10, 2029 | 5.25 |
| GESTAMP AUTOMOCION SA RegS | Consumer Cyclical | Fixed Income | 245238.12 | 0.15 | XS3193932699 | 3.48 | Oct 15, 2030 | 4.38 |
| VALEO SE MTN RegS | Consumer Cyclical | Fixed Income | 245224.03 | 0.15 | FR0014012SJ2 | 5.23 | Mar 23, 2032 | 4.63 |
| ARDAGH METAL PACKAGING FINANCE PLC RegS | Capital Goods | Fixed Income | 245151.68 | 0.15 | XS3239172565 | 3.62 | Jan 30, 2031 | 5.0 |
| RAY FINANCING LLC RegS | Consumer Non-Cyclical | Fixed Income | 245104.34 | 0.15 | XS2854277626 | 3.51 | Jul 15, 2031 | 6.5 |
| KAIXO BONDCO TELECOM SAU RegS | Communications | Fixed Income | 245066.63 | 0.15 | XS2397198487 | 0.61 | Sep 30, 2029 | 5.13 |
| BPER BANCA SPA MTN RegS | Banking | Fixed Income | 244994.54 | 0.15 | XS2433828071 | 0.92 | Jul 25, 2032 | 3.88 |
| BAYER AG NC5.5 RegS | Consumer Non-Cyclical | Fixed Income | 244818.93 | 0.15 | XS2451802768 | 1.32 | Mar 25, 2082 | 4.5 |
| NEW IMMO HOLDING SA MTN RegS | Financial Other | Fixed Income | 244728.19 | 0.15 | FR00140142Q7 | 4.17 | Nov 14, 2030 | 4.95 |
| NEW IMMO HOLDING SA MTN RegS | Financial Other | Fixed Income | 244622.83 | 0.15 | FR001400EHH1 | 2.5 | Dec 08, 2028 | 4.88 |
| AVIS BUDGET FINANCE PLC RegS | Transportation | Fixed Income | 244370.32 | 0.15 | XS2648489388 | 2.57 | Jul 31, 2030 | 7.25 |
| MONITCHEM HOLDCO 3 SA RegS | Basic Industry | Fixed Income | 243882.99 | 0.15 | XS2615006470 | 1.21 | May 01, 2028 | 8.75 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 243762.84 | 0.15 | XS1266661013 | 1.17 | Jul 30, 2027 | 5.25 |
| LOXAM SAS RegS | Capital Goods | Fixed Income | 243704.13 | 0.15 | XS3124949226 | 3.76 | Feb 15, 2031 | 4.25 |
| ZIGGO BOND COMPANY BV RegS | Communications | Fixed Income | 243498.29 | 0.15 | XS2914769299 | 5.37 | Nov 15, 2032 | 6.13 |
| OPMOBILITY SE RegS | Consumer Cyclical | Fixed Income | 243447.62 | 0.15 | FR0014011OU0 | 4.44 | Feb 05, 2031 | 4.3 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 243291.78 | 0.15 | XS3109835192 | 4.56 | Jul 10, 2031 | 5.88 |
| DYNAMO NEWCO II GMBH RegS | Capital Goods | Fixed Income | 243282.33 | 0.15 | XS2910523716 | 4.1 | Oct 15, 2031 | 6.25 |
| CROWN EUROPEAN HOLDINGS SA RegS | Capital Goods | Fixed Income | 243083.01 | 0.15 | XS3188831658 | 4.93 | Sep 30, 2031 | 3.75 |
| TELECOM ITALIA SPA MTN RegS | Communications | Fixed Income | 242658.85 | 0.15 | XS3194057553 | 4.16 | Sep 30, 2030 | 3.63 |
| SES SA 30NC8 MTN RegS | Communications | Fixed Income | 242622.09 | 0.15 | XS2899636935 | 5.25 | Sep 12, 2054 | 6.0 |
| VODAFONE GROUP PLC (30NC9.6) MTN RegS | Communications | Fixed Income | 242551.4 | 0.15 | XS3181537526 | 7.25 | Sep 12, 2055 | 4.63 |
| PAPREC HOLDING SA RegS | Capital Goods | Fixed Income | 242448.97 | 0.15 | XS3111831254 | 4.55 | Jul 15, 2032 | 4.5 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 242282.62 | 0.15 | XS3112543080 | 5.86 | Jul 10, 2033 | 6.38 |
| KONINKLIJKE FRIESLANDCAMPINA NV RegS | Consumer Non-Cyclical | Fixed Income | 242218.17 | 0.15 | XS2913056797 | 3.42 | Dec 31, 2079 | 4.85 |
| ZF FINANCE GMBH MTN RegS | Consumer Cyclical | Fixed Income | 242197.1 | 0.15 | XS2262961076 | 1.14 | May 25, 2027 | 2.75 |
| LOXAM SAS RegS | Capital Goods | Fixed Income | 242148.01 | 0.15 | XS2401886788 | 0.32 | Feb 15, 2027 | 4.5 |
| SHIBA BIDCO SPA RegS | Consumer Cyclical | Fixed Income | 242089.71 | 0.15 | XS2397065330 | 0.82 | Oct 31, 2028 | 4.5 |
| NATURGY FINANCE BV RegS | Natural Gas | Fixed Income | 241852.09 | 0.15 | XS2406737036 | 0.75 | Dec 31, 2079 | 2.37 |
| ENTAIN PLC RegS | Consumer Cyclical | Fixed Income | 241631.69 | 0.15 | XS3229426138 | 4.21 | Nov 30, 2031 | 4.88 |
| BANCA IFIS SPA MTN RegS | Finance Companies | Fixed Income | 241497.45 | 0.15 | IT0005660094 | 3.51 | Nov 15, 2029 | 3.63 |
| ABERTIS INFRAESTRUCTURAS FINANCE B RegS | Transportation | Fixed Income | 241431.96 | 0.15 | XS2282606578 | 0.92 | Dec 31, 2079 | 2.63 |
| BANCO BPM SPA MTN RegS | Banking | Fixed Income | 241435.48 | 0.15 | IT0005657850 | 4.47 | Jan 01, 2036 | 4.0 |
| ASMODEE GROUP AB RegS | Consumer Non-Cyclical | Fixed Income | 241392.43 | 0.15 | XS3244710060 | 4.19 | Dec 15, 2031 | 4.25 |
| RENAULT SA MTN RegS | Consumer Cyclical | Fixed Income | 241259.27 | 0.15 | FR0014006W65 | 1.19 | Jun 02, 2027 | 2.5 |
| BIFFA GROUP HOLDINGS LTD RegS | Capital Goods | Fixed Income | 241185.37 | 0.15 | XS3246904414 | 4.07 | Jun 15, 2031 | 5.25 |
| LOXAM SAS RegS | Capital Goods | Fixed Income | 241133.12 | 0.15 | XS2982117694 | 3.01 | Feb 15, 2030 | 4.25 |
| RENAULT SA MTN RegS | Consumer Cyclical | Fixed Income | 241019.99 | 0.15 | FR0014002OL8 | 2.0 | Apr 01, 2028 | 2.5 |
| GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | Fixed Income | 240721.87 | 0.15 | XS2337703537 | 0.25 | May 15, 2028 | 4.13 |
| SES SA 30NC5 MTN RegS | Communications | Fixed Income | 240710.2 | 0.15 | XS2898762864 | 3.28 | Sep 12, 2054 | 5.5 |
| ARAMARK INTERNATIONAL FINANCE SARL RegS | Consumer Cyclical | Fixed Income | 240226.22 | 0.14 | XS3023482436 | 5.09 | Apr 15, 2033 | 4.38 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 240179.34 | 0.14 | XS2854423469 | 5.29 | Jul 08, 2032 | 5.75 |
| OVH GROUPE SAS RegS | Technology | Fixed Income | 239819.33 | 0.14 | XS2992020037 | 3.53 | Feb 05, 2031 | 4.75 |
| INTRALOT CAPITAL LUXEMBOURG SA RegS | Consumer Cyclical | Fixed Income | 239822.08 | 0.14 | XS3192259516 | 4.26 | Oct 15, 2031 | 6.75 |
| ZF FINANCE GMBH MTN RegS | Consumer Cyclical | Fixed Income | 239666.62 | 0.14 | XS2338564870 | 1.18 | May 06, 2027 | 2.0 |
| TELECOM ITALIA SPA MTN RegS | Communications | Fixed Income | 239606.85 | 0.14 | XS1698218523 | 1.5 | Oct 12, 2027 | 2.38 |
| UNITED GROUP BV RegS | Communications | Fixed Income | 239555.3 | 0.14 | XS2434783911 | 1.5 | Feb 01, 2030 | 5.25 |
| BELDEN INC RegS | Industrial Other | Fixed Income | 239346.65 | 0.14 | XS3274803082 | 5.21 | Feb 01, 2033 | 4.25 |
| VERTICAL MIDCO GMBH RegS | Capital Goods | Fixed Income | 239325.41 | 0.14 | XS2199597456 | 0.08 | Jul 15, 2027 | 4.38 |
| TAKKO FASHION GMBH RegS | Consumer Cyclical | Fixed Income | 239288.69 | 0.14 | XS2921539883 | 0.64 | Apr 15, 2030 | 10.25 |
| SAMSONITE FINCO SARL RegS | Consumer Cyclical | Fixed Income | 239274.08 | 0.14 | XS3224634991 | 5.24 | Feb 15, 2033 | 4.38 |
| EUTELSAT SA RegS | Communications | Fixed Income | 239142.6 | 0.14 | FR0013422623 | 1.35 | Jul 13, 2027 | 2.25 |
| OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | Fixed Income | 238906.36 | 0.14 | XS2391351454 | 2.1 | Oct 01, 2028 | 3.88 |
| NISSAN MOTOR CO LTD RegS | Consumer Cyclical | Fixed Income | 238559.68 | 0.14 | XS2228683350 | 2.44 | Sep 17, 2028 | 3.2 |
| AIR FRANCE-KLM MTN RegS | Transportation | Fixed Income | 238482.05 | 0.14 | FR0014015H97 | 4.44 | Jan 14, 2031 | 3.88 |
| VOLVO CAR AB MTN RegS | Consumer Cyclical | Fixed Income | 238447.5 | 0.14 | XS2240978085 | 1.55 | Oct 07, 2027 | 2.5 |
| TELEFONICA EUROPE BV RegS | Communications | Fixed Income | 238393.32 | 0.14 | XS2056371334 | 1.33 | Dec 31, 2079 | 2.88 |
| SOFIMA HOLDING SPA RegS | Capital Goods | Fixed Income | 238163.42 | 0.14 | XS2275090749 | 0.92 | Jan 15, 2028 | 3.75 |
| Q PARK HOLDING I BV RegS | Transportation | Fixed Income | 237759.14 | 0.14 | XS3262575320 | 4.36 | Sep 01, 2031 | 3.88 |
| TELENET FINANCE LUXEMBOURG NOTES S RegS | Communications | Fixed Income | 237719.32 | 0.14 | BE6300371273 | 1.3 | Mar 01, 2028 | 3.5 |
| WP/AP TELECOM HOLDINGS III BV RegS | Communications | Fixed Income | 237702.87 | 0.14 | XS2417092132 | 2.37 | Jan 15, 2030 | 5.5 |
| GRAND CITY PROPERTIES FINANCE SARL RegS | Financial Other | Fixed Income | 237611.11 | 0.14 | XS3246991981 | 4.52 | Dec 31, 2079 | 4.75 |
| ZF EUROPE FINANCE BV RegS | Consumer Cyclical | Fixed Income | 237614.93 | 0.14 | XS2010039977 | 1.62 | Oct 23, 2027 | 2.5 |
| EUROBANK SA MTN RegS | Banking | Fixed Income | 237619.06 | 0.14 | XS3277937135 | 5.32 | Apr 29, 2037 | 4.13 |
| EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS | Electric | Fixed Income | 237424.88 | 0.14 | PTEDPXOM0021 | 0.82 | Mar 14, 2082 | 1.5 |
| VEOLIA ENVIRONNEMENT SA RegS | Utility Other | Fixed Income | 237426.59 | 0.14 | FR0014006IX6 | 1.69 | Dec 31, 2079 | 2.0 |
| METLEN ENERGY & METALS SINGLE-MEMB RegS | Electric | Fixed Income | 237355.0 | 0.14 | XS3238225224 | 4.72 | May 26, 2031 | 3.88 |
| GOLDSTORY SAS RegS | Consumer Cyclical | Fixed Income | 237261.46 | 0.14 | XS2761223127 | 2.9 | Feb 01, 2030 | 6.75 |
| GOODYEAR EUROPE BV RegS | Consumer Cyclical | Fixed Income | 237174.46 | 0.14 | XS2390510142 | 2.25 | Aug 15, 2028 | 2.75 |
| HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | Fixed Income | 236723.06 | 0.14 | XS3191437006 | 4.49 | Jan 31, 2031 | 3.88 |
| MAHLE GMBH MTN RegS | Consumer Cyclical | Fixed Income | 236710.58 | 0.14 | XS2341724172 | 2.15 | May 14, 2028 | 2.38 |
| NOVELIS SHEET INGOT GMBH RegS | Basic Industry | Fixed Income | 236610.41 | 0.14 | XS2326493728 | 2.66 | Apr 15, 2029 | 3.38 |
| CITYCON TREASURY BV MTN RegS | Financial Other | Fixed Income | 236514.24 | 0.14 | XS3043331977 | 4.59 | Jul 08, 2031 | 5.38 |
| AMPLIFON SPA RegS | Consumer Non-Cyclical | Fixed Income | 236451.45 | 0.14 | XS2116503546 | 0.99 | Feb 13, 2027 | 1.13 |
| IQVIA INC RegS | Consumer Non-Cyclical | Fixed Income | 236303.53 | 0.14 | XS2189947505 | 2.01 | Jun 15, 2028 | 2.88 |
| VIVION INVESTMENTS SARL MTN RegS | Financial Other | Fixed Income | 236134.73 | 0.14 | XS3230546148 | 3.65 | Jun 08, 2030 | 5.63 |
| BALL CORPORATION | Capital Goods | Fixed Income | 235513.69 | 0.14 | XS2080318053 | 1.07 | Mar 15, 2027 | 1.5 |
| ADECCO INTERNATIONAL FINANCIAL SER RegS | Consumer Cyclical | Fixed Income | 235433.16 | 0.14 | XS2388141892 | 0.84 | Mar 21, 2082 | 1.0 |
| ZF FINANCE GMBH MTN RegS | Consumer Cyclical | Fixed Income | 235301.84 | 0.14 | XS2399851901 | 2.13 | May 03, 2028 | 2.25 |
| ESSELUNGA SPA RegS | Consumer Non-Cyclical | Fixed Income | 234638.57 | 0.14 | XS1706922256 | 1.66 | Oct 25, 2027 | 1.88 |
| REXEL SA RegS | Capital Goods | Fixed Income | 234133.1 | 0.14 | XS2403428472 | 2.57 | Dec 15, 2028 | 2.13 |
| ALTICE FRANCE SA (FRANCE) RegS | Communications | Fixed Income | 234112.52 | 0.14 | XS3161792661 | 4.13 | Oct 15, 2031 | 5.5 |
| HEIMSTADEN BOSTAD AB RegS | Financial Other | Fixed Income | 233997.37 | 0.14 | XS2357357768 | 1.67 | Dec 31, 2079 | 3.0 |
| REXEL SA RegS | Capital Goods | Fixed Income | 233969.19 | 0.14 | XS2332306344 | 2.21 | Jun 15, 2028 | 2.13 |
| GUALA CLOSURES SPA RegS | Capital Goods | Fixed Income | 233861.35 | 0.14 | XS2357812556 | 2.2 | Jun 15, 2028 | 3.25 |
| ARDAGH METAL PACKAGING FINANCE PLC RegS | Capital Goods | Fixed Income | 233549.63 | 0.14 | XS2310487074 | 2.41 | Sep 01, 2028 | 2.0 |
| SILGAN HOLDINGS INC | Capital Goods | Fixed Income | 233509.61 | 0.14 | XS2181577268 | 2.18 | Jun 01, 2028 | 2.25 |
| FIBER BIDCO SPA RegS | Basic Industry | Fixed Income | 233380.26 | 0.14 | XS2821787962 | 4.3 | Jun 15, 2031 | 6.13 |
| ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | Fixed Income | 233395.24 | 0.14 | XS2353416386 | 2.97 | Jun 30, 2029 | 3.5 |
| MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | Fixed Income | 233042.86 | 0.14 | XS3121788692 | 4.03 | Jan 31, 2031 | 6.75 |
| ASHLAND SERVICES BV RegS | Basic Industry | Fixed Income | 233028.57 | 0.14 | XS2103218538 | 1.91 | Jan 30, 2028 | 2.0 |
| RENAULT SA MTN RegS | Consumer Cyclical | Fixed Income | 232753.17 | 0.14 | FR0013451416 | 1.61 | Oct 04, 2027 | 1.13 |
| FORVIA SE RegS | Consumer Cyclical | Fixed Income | 232375.69 | 0.14 | XS2312733871 | 3.04 | Jun 15, 2029 | 2.38 |
| BELDEN INC RegS | Industrial Other | Fixed Income | 232377.71 | 0.14 | XS2367228058 | 4.44 | Jul 15, 2031 | 3.38 |
| INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Communications | Fixed Income | 231741.52 | 0.14 | XS2244936659 | 2.61 | Oct 21, 2028 | 1.63 |
| ONTEX GROUP NV RegS | Consumer Non-Cyclical | Fixed Income | 231639.33 | 0.14 | BE6362174417 | 3.64 | Apr 15, 2030 | 5.25 |
| VILLA DUTCH BIDCO BV RegS | Consumer Cyclical | Fixed Income | 230789.83 | 0.14 | XS2541618299 | 3.07 | Nov 03, 2029 | 9.0 |
| ARDAGH METAL PACKAGING FINANCE USA RegS | Capital Goods | Fixed Income | 230052.44 | 0.14 | XS2310511717 | 3.29 | Sep 01, 2029 | 3.0 |
| SES SA MTN RegS | Communications | Fixed Income | 230052.54 | 0.14 | XS2075811781 | 1.7 | Nov 04, 2027 | 0.88 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS | Financial Other | Fixed Income | 229562.32 | 0.14 | XS2962827312 | 1.37 | Jul 12, 2027 | 2.25 |
| CTEC II GMBH RegS | Basic Industry | Fixed Income | 228913.31 | 0.14 | XS2434776113 | 3.51 | Feb 15, 2030 | 5.25 |
| WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | Fixed Income | 228896.98 | 0.14 | XS1716616179 | 1.71 | Nov 09, 2027 | 1.1 |
| TELECOM ITALIA SPA MTN RegS | Communications | Fixed Income | 228717.94 | 0.14 | XS2288109676 | 2.85 | Jan 18, 2029 | 1.63 |
| INEOS FINANCE PLC RegS | Basic Industry | Fixed Income | 228191.76 | 0.14 | XS2587558474 | 2.07 | May 15, 2028 | 6.63 |
| UGI INTERNATIONAL LLC RegS | Energy | Fixed Income | 228168.76 | 0.14 | XS2414835921 | 3.55 | Dec 01, 2029 | 2.5 |
| VZ VENDOR FINANCING II BV RegS | Communications | Fixed Income | 226629.31 | 0.14 | XS2272845798 | 2.76 | Jan 15, 2029 | 2.88 |
| FIBERCOP SPA | Communications | Fixed Income | 226534.64 | 0.14 | XS2804501208 | 2.85 | Jan 18, 2029 | 1.63 |
| BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | Fixed Income | 226298.24 | 0.14 | XS3108493167 | 4.44 | Jul 10, 2031 | 6.5 |
| ZIGGO BV RegS | Communications | Fixed Income | 225056.83 | 0.14 | XS2069016165 | 3.64 | Jan 15, 2030 | 2.88 |
| VF CORPORATION | Consumer Cyclical | Fixed Income | 224006.74 | 0.14 | XS2123970167 | 2.01 | Feb 25, 2028 | 0.25 |
| HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | Fixed Income | 223796.8 | 0.13 | XS2385390724 | 2.55 | Sep 16, 2028 | 0.63 |
| 888 ACQUISITIONS LTD RegS | Consumer Cyclical | Fixed Income | 222889.05 | 0.13 | XS3183180937 | 4.37 | Sep 30, 2031 | 8.0 |
| EOLO SPA RegS | Communications | Fixed Income | 222155.29 | 0.13 | XS2394823418 | 2.48 | Oct 21, 2028 | 4.88 |
| SUMMER BC HOLDCO B SARL RegS | Communications | Fixed Income | 221984.56 | 0.13 | XS2998755040 | 3.46 | Feb 15, 2030 | 5.88 |
| CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 221800.98 | 0.13 | XS2385114298 | 2.53 | Sep 10, 2028 | 0.63 |
| X3G MERGECO SPA RegS | Financial Other | Fixed Income | 221644.65 | 0.13 | XS3071308400 | 3.62 | May 15, 2030 | 7.0 |
| INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | Fixed Income | 219882.9 | 0.13 | XS2915461458 | 3.5 | Apr 15, 2030 | 6.75 |
| KRONOS INTERNATIONAL INC RegS | Basic Industry | Fixed Income | 219804.81 | 0.13 | XS2763521643 | 2.58 | Mar 15, 2029 | 9.5 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 219735.4 | 0.13 | XS2362416617 | 5.58 | Jul 06, 2032 | 3.88 |
| WORLDLINE SA MTN RegS | Technology | Fixed Income | 218821.73 | 0.13 | FR0013521564 | 1.36 | Jun 30, 2027 | 0.88 |
| EXCHANGE ION C 2029 EURO NOTES RegS | Technology | Fixed Income | 217488.38 | 0.13 | XS3194936970 | 2.83 | May 01, 2029 | 7.88 |
| WORLDLINE SA MTN RegS | Technology | Fixed Income | 216541.86 | 0.13 | FR001400KLT5 | 2.43 | Sep 12, 2028 | 4.13 |
| PAYSAFE FINANCE PLC RegS | Technology | Fixed Income | 215594.24 | 0.13 | XS2010028426 | 3.14 | Jun 15, 2029 | 3.0 |
| PCC GLOBAL PLC RegS | Technology | Fixed Income | 214757.08 | 0.13 | XS3200021502 | 3.84 | Nov 15, 2030 | 8.25 |
| VIRGIN MEDIA FINANCE PLC RegS | Communications | Fixed Income | 214269.58 | 0.13 | XS2189766970 | 4.03 | Jul 15, 2030 | 3.75 |
| WORLDLINE SA MTN RegS | Technology | Fixed Income | 213388.22 | 0.13 | FR0014010A08 | 3.74 | Jun 10, 2030 | 5.5 |
| WORLDLINE SA MTN RegS | Technology | Fixed Income | 208262.07 | 0.13 | FR001400U2E7 | 3.44 | Nov 27, 2029 | 5.25 |
| ONE HOTELS GMBH RegS | Consumer Cyclical | Fixed Income | 208235.91 | 0.13 | XS2811764120 | 1.31 | Apr 02, 2031 | 7.75 |
| MUNDYS SPA MTN RegS | Transportation | Fixed Income | 207727.39 | 0.13 | XS1645722262 | 1.37 | Jul 13, 2027 | 1.88 |
| SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | Fixed Income | 205608.23 | 0.12 | NO0013606426 | 4.11 | Apr 15, 2031 | 8.63 |
| INTRUM INVESTMENTS AND FINANCING A RegS | Financial Other | Fixed Income | 205488.31 | 0.12 | XS3099983598 | 1.47 | Sep 11, 2027 | 7.75 |
| EMERIA SAS RegS | Consumer Cyclical | Fixed Income | 205386.85 | 0.12 | XS2582774225 | 1.95 | Mar 31, 2028 | 7.75 |
| MOBICO GROUP PLC MTN RegS | Transportation | Fixed Income | 204792.72 | 0.12 | XS2693304813 | 4.83 | Sep 26, 2031 | 4.88 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS | Financial Other | Fixed Income | 203705.41 | 0.12 | XS2962827585 | 2.7 | Nov 14, 2028 | 0.75 |
| ION PLATFORM FINANCE SARL RegS | Technology | Fixed Income | 203003.1 | 0.12 | XS3194941111 | 5.08 | Sep 30, 2032 | 6.88 |
| EDREAMS ODIGEO SA RegS | Consumer Cyclical | Fixed Income | 200094.61 | 0.12 | XS3091931058 | 4.27 | Dec 30, 2030 | 4.88 |
| FONCIA MANAGEMENT SASU RegS | Consumer Cyclical | Fixed Income | 199756.09 | 0.12 | XS2324364251 | 2.02 | Mar 31, 2028 | 3.38 |
| BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | Fixed Income | 196564.71 | 0.12 | XS2397448346 | 3.27 | Nov 30, 2029 | 6.75 |
| FORVIA SE RegS | Consumer Cyclical | Fixed Income | 192033.27 | 0.12 | XS2209344543 | 0.9 | Jun 15, 2028 | 3.75 |
| VF CORPORATION | Consumer Cyclical | Fixed Income | 191721.33 | 0.12 | XS2123970241 | 5.81 | Feb 25, 2032 | 0.63 |
| INTRUM INVESTMENTS AND FINANCING A RegS | Financial Other | Fixed Income | 189493.94 | 0.11 | XS3099990296 | 2.29 | Sep 11, 2028 | 7.75 |
| BFF BANK SPA MTN RegS | Financial Other | Fixed Income | 188488.13 | 0.11 | IT0005591851 | 1.95 | Mar 20, 2029 | 4.75 |
| MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Banking | Fixed Income | 186573.48 | 0.11 | IT0005586893 | 3.11 | Jul 04, 2030 | 3.88 |
| VERISURE HOLDING AB RegS | Consumer Cyclical | Fixed Income | 186043.9 | 0.11 | XS2816753979 | 1.07 | May 15, 2030 | 5.5 |
| CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | Fixed Income | 181184.58 | 0.11 | XS2343000241 | 2.17 | May 31, 2028 | 3.5 |
| BELDEN INC RegS | Industrial Other | Fixed Income | 181102.34 | 0.11 | XS1789515134 | 0.63 | Mar 15, 2028 | 3.88 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 179984.82 | 0.11 | XS1684385591 | 3.24 | Sep 19, 2029 | 4.0 |
| MOBILUX FINANCE SAS RegS | Consumer Cyclical | Fixed Income | 179359.68 | 0.11 | XS2357737910 | 0.5 | Jul 15, 2028 | 4.25 |
| THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | Fixed Income | 178415.58 | 0.11 | XS2576550326 | 2.86 | Apr 18, 2029 | 4.0 |
| ALTICE FRANCE SA (FRANCE) RegS | Communications | Fixed Income | 174882.9 | 0.11 | XS3161792828 | 4.41 | Mar 15, 2032 | 5.38 |
| AROUNDTOWN FINANCE SARL RegS | Financial Other | Fixed Income | 174201.13 | 0.1 | XS3285553361 | 4.76 | Dec 31, 2079 | 5.13 |
| THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | Fixed Income | 165543.96 | 0.1 | XS2438026366 | 7.44 | Jan 31, 2034 | 1.25 |
| ELEVING GROUP SA RegS | Finance Companies | Fixed Income | 160936.83 | 0.1 | XS3167361651 | 3.1 | Oct 24, 2030 | 9.5 |
| CITYCON OYJ RegS | Financial Other | Fixed Income | 160126.77 | 0.1 | XS2830463118 | 3.09 | Dec 31, 2079 | 7.88 |
| CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 158314.94 | 0.1 | XS2497520887 | 2.61 | Jan 19, 2029 | 6.34 |
| ION PLATFORM FINANCE SARL RegS | Technology | Fixed Income | 155463.23 | 0.09 | XS3194940147 | 3.87 | Sep 30, 2030 | 6.5 |
| HEIMSTADEN BOSTAD AB RegS | Financial Other | Fixed Income | 149028.63 | 0.09 | XS3227944959 | 4.42 | Dec 31, 2079 | 5.0 |
| TELE COLUMBUS AG RegS | Communications | Fixed Income | 148151.61 | 0.09 | XS1814546013 | 2.32 | Jan 01, 2029 | 10.0 |
| SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 144087.43 | 0.09 | XS2361255057 | 3.17 | Jul 06, 2029 | 3.38 |
| CITYCON TREASURY BV MTN RegS | Financial Other | Fixed Income | 143703.31 | 0.09 | XS2310411090 | 2.01 | Mar 12, 2028 | 1.63 |
| FIBERCOP SPA MTN | Communications | Fixed Income | 138470.35 | 0.08 | XS2804497506 | 5.55 | Jan 24, 2033 | 7.75 |
| NOVA LJUBLJANSKA BANKA DD LJUBLJAN RegS | Banking | Fixed Income | 136899.38 | 0.08 | XS2413677464 | 1.69 | Nov 28, 2032 | 10.75 |
| EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Banking | Fixed Income | 135498.79 | 0.08 | XS2562543442 | 1.71 | Dec 06, 2032 | 10.0 |
| EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Banking | Fixed Income | 133888.37 | 0.08 | XS2752471206 | 2.64 | Apr 25, 2034 | 6.25 |
| EUROFINS SCIENTIFIC SE RegS | Consumer Cyclical | Fixed Income | 132196.23 | 0.08 | XS3038659267 | 4.9 | Dec 31, 2079 | 5.75 |
| EG GLOBAL FINANCE PLC RegS | Consumer Cyclical | Fixed Income | 130734.4 | 0.08 | XS2719998952 | 1.02 | Nov 30, 2028 | 11.0 |
| INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | Fixed Income | 130252.11 | 0.08 | XS2835773255 | 0.33 | Dec 14, 2029 | 10.75 |
| NEXANS SA RegS | Capital Goods | Fixed Income | 130100.86 | 0.08 | FR001400H0F5 | 1.75 | Apr 05, 2028 | 5.5 |
| WEBUILD SPA RegS | Industrial Other | Fixed Income | 129787.0 | 0.08 | XS2830945452 | 2.63 | Jun 20, 2029 | 5.38 |
| CITYCON TREASURY BV MTN RegS | Financial Other | Fixed Income | 129619.66 | 0.08 | XS2778383898 | 2.54 | Mar 08, 2029 | 6.5 |
| EUTELSAT SA RegS | Communications | Fixed Income | 129541.73 | 0.08 | XS2796660384 | 0.16 | Apr 13, 2029 | 9.75 |
| NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Banking | Fixed Income | 129236.79 | 0.08 | XS2750306511 | 2.74 | Jan 24, 2034 | 6.88 |
| OPMOBILITY SE RegS | Consumer Cyclical | Fixed Income | 129146.85 | 0.08 | FR001400OLD1 | 2.6 | Mar 13, 2029 | 4.88 |
| ENGINEERING INGEGNERIA INFORMATICA RegS | Technology | Fixed Income | 129010.86 | 0.08 | XS2620212386 | 0.24 | May 15, 2028 | 11.13 |
| DOVALUE SPA RegS | Financial Other | Fixed Income | 128595.92 | 0.08 | XS2999576080 | 1.94 | Feb 28, 2030 | 7.0 |
| DEUTSCHE PFANDBRIEFBANK AG RegS | Banking | Fixed Income | 128444.31 | 0.08 | DE000A382657 | 3.74 | Oct 04, 2035 | 7.13 |
| CONSTELLIUM SE RegS | Basic Industry | Fixed Income | 127955.59 | 0.08 | XS2870878456 | 2.45 | Aug 15, 2032 | 5.38 |
| PIAGGIO & C SPA RegS | Consumer Cyclical | Fixed Income | 127857.35 | 0.08 | XS2696224315 | 0.62 | Oct 05, 2030 | 6.5 |
| HEIMSTADEN AB MTN RegS | Financial Other | Fixed Income | 127846.79 | 0.08 | XS2984228838 | 2.58 | Jan 29, 2030 | 8.38 |
| NEXANS SA RegS | Capital Goods | Fixed Income | 127587.81 | 0.08 | FR001400OL29 | 3.52 | Mar 11, 2030 | 4.25 |
| BANCA SELLA HOLDING SPA MTN RegS | Banking | Fixed Income | 127207.93 | 0.08 | IT0005605115 | 2.25 | Jul 18, 2029 | 4.88 |
| UNITED GROUP BV RegS | Communications | Fixed Income | 127179.97 | 0.08 | XS2758078930 | 2.63 | Feb 15, 2031 | 6.75 |
| NIBC BANK NV MTN RegS | Banking | Fixed Income | 127057.9 | 0.08 | XS2959410577 | 3.88 | Jun 12, 2035 | 4.5 |
| DANA FINANCING LUXEMBOURG SARL RegS | Consumer Cyclical | Fixed Income | 127038.31 | 0.08 | XS2623489627 | 0.41 | Jul 15, 2031 | 8.5 |
| CCF HOLDING SAS RegS | Banking | Fixed Income | 126799.73 | 0.08 | FR001400XHB4 | 3.6 | May 27, 2035 | 5.0 |
| NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | Fixed Income | 126382.8 | 0.08 | XS2797353401 | 0.15 | Apr 08, 2030 | 7.13 |
| CIRSA FINANCE INTERNATIONAL SARL RegS | Consumer Cyclical | Fixed Income | 126307.35 | 0.08 | XS2649695736 | 0.33 | Jul 31, 2028 | 7.88 |
| GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | Fixed Income | 125817.55 | 0.08 | XS2615562274 | 0.25 | May 15, 2030 | 6.75 |
| MOBILUX FINANCE SAS RegS | Consumer Cyclical | Fixed Income | 125805.56 | 0.08 | XS2810278163 | 0.25 | May 15, 2030 | 7.0 |
| NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | Fixed Income | 125529.61 | 0.08 | XS3067482896 | 2.05 | Oct 23, 2030 | 5.38 |
| OPTIMA BANK SA MTN RegS | Banking | Fixed Income | 125410.81 | 0.08 | XS3104415545 | 3.88 | Sep 25, 2035 | 5.5 |
| BFF BANK SPA MTN RegS | Financial Other | Fixed Income | 125386.79 | 0.08 | IT0005619140 | 0.87 | Mar 30, 2028 | 4.88 |
| ACCOR SA RegS | Consumer Cyclical | Fixed Income | 125278.74 | 0.08 | FR001400SCF6 | 3.88 | Dec 31, 2079 | 4.88 |
| SCIL IV LLC RegS | Basic Industry | Fixed Income | 125234.32 | 0.08 | XS2644942737 | 0.41 | Jul 15, 2028 | 9.5 |
| CT INVESTMENT GMBH RegS | Consumer Cyclical | Fixed Income | 125192.61 | 0.08 | XS2792575453 | 1.4 | Apr 15, 2030 | 6.38 |
| ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | Fixed Income | 125077.46 | 0.08 | XS2919072962 | 2.62 | Nov 15, 2029 | 10.0 |
| HT TROPLAST GMBH RegS | Capital Goods | Fixed Income | 124995.38 | 0.08 | XS2649707846 | 0.41 | Jul 15, 2028 | 9.38 |
| DRAX FINCO PLC RegS | Electric | Fixed Income | 124942.09 | 0.08 | XS2808453455 | 0.49 | Apr 15, 2029 | 5.88 |
| Q PARK HOLDING I BV RegS | Transportation | Fixed Income | 124749.64 | 0.08 | XS2747580319 | 0.67 | Mar 01, 2029 | 5.13 |
| AIR FRANCE-KLM RegS | Transportation | Fixed Income | 124677.21 | 0.08 | FR001400ZKL2 | 3.77 | Dec 31, 2079 | 5.75 |
| PINNACLE BIDCO PLC RegS | Consumer Cyclical | Fixed Income | 124556.65 | 0.08 | XS2696090286 | 0.08 | Oct 11, 2028 | 8.25 |
| TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | Fixed Income | 124213.14 | 0.07 | XS2767965853 | 0.67 | Jul 15, 2029 | 5.38 |
| KOMMUNALKREDIT AUSTRIA AG | Banking | Fixed Income | 124121.3 | 0.07 | AT0000A3MQS7 | 3.88 | Sep 24, 2035 | 5.5 |
| ACCORINVEST GROUP SA RegS | Consumer Cyclical | Fixed Income | 124074.18 | 0.07 | XS3049459749 | 2.77 | May 15, 2030 | 5.38 |
| FNAC DARTY SA RegS | Consumer Cyclical | Fixed Income | 124051.21 | 0.07 | XS3022166493 | 4.01 | Apr 01, 2032 | 4.75 |
| BANCA POPOLARE DI SONDRIO SPA MTN RegS | Banking | Fixed Income | 123988.77 | 0.07 | XS2411537033 | 0.75 | Feb 25, 2032 | 3.88 |
| EIRCOM FINANCE DAC RegS | Communications | Fixed Income | 123984.97 | 0.07 | XS2849598417 | 0.75 | Dec 15, 2029 | 5.75 |
| LOTTOMATICA GROUP SPA RegS | Consumer Cyclical | Fixed Income | 123856.85 | 0.07 | XS2824643220 | 0.66 | Jun 01, 2030 | 5.38 |
| LOXAM SAS RegS | Capital Goods | Fixed Income | 123813.56 | 0.07 | XS2618428077 | 0.25 | May 15, 2028 | 6.38 |
| LOARRE INVESTMENTS SARL RegS | Consumer Cyclical | Fixed Income | 123745.75 | 0.07 | XS2483510470 | 0.25 | May 15, 2029 | 6.5 |
| TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | Fixed Income | 123687.12 | 0.07 | XS2532478430 | 0.86 | Apr 15, 2028 | 7.25 |
| PROGROUP AG RegS | Basic Industry | Fixed Income | 123455.51 | 0.07 | DE000A383CE8 | 3.28 | Apr 15, 2031 | 5.38 |
| NJJ CONTINENTAL SA RegS | Communications | Fixed Income | 123295.73 | 0.07 | XS2985311518 | 2.36 | Jan 30, 2030 | 4.5 |
| SES SA MTN RegS | Communications | Fixed Income | 123061.95 | 0.07 | XS0786606789 | 1.25 | May 31, 2027 | 4.0 |
| DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | Fixed Income | 122899.29 | 0.07 | XS3176804576 | 4.0 | Sep 11, 2030 | 5.0 |
| REXEL SA RegS | Capital Goods | Fixed Income | 122835.36 | 0.07 | XS3146987543 | 3.35 | Sep 15, 2030 | 4.0 |
| Q PARK HOLDING I BV RegS | Transportation | Fixed Income | 122776.18 | 0.07 | XS3090067805 | 3.41 | Sep 01, 2030 | 4.25 |
| FR BONDCO RegS | Consumer Non-Cyclical | Fixed Income | 122545.6 | 0.07 | XS3222747266 | 4.7 | Oct 31, 2032 | 6.88 |
| PLAYTECH PLC RegS | Consumer Cyclical | Fixed Income | 122109.4 | 0.07 | XS2641928036 | 0.63 | Jun 28, 2028 | 5.88 |
| BANK OF CYPRUS HOLDINGS PLC MTN RegS | Banking | Fixed Income | 122067.57 | 0.07 | XS3172420930 | 4.56 | Sep 18, 2036 | 4.25 |
| INTRUM INVESTMENTS AND FINANCING A RegS | Financial Other | Fixed Income | 121692.5 | 0.07 | XS3091984842 | 0.43 | Sep 11, 2027 | 8.0 |
| DOVALUE SPA RegS | Financial Other | Fixed Income | 121626.5 | 0.07 | XS3221873600 | 4.11 | Nov 15, 2031 | 5.38 |
| BK LC LUX FINCO 1 SARL RegS | Consumer Cyclical | Fixed Income | 121275.86 | 0.07 | XS2338167104 | 0.21 | Apr 30, 2029 | 5.25 |
| ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | Fixed Income | 121279.09 | 0.07 | XS3104473312 | 3.41 | Jul 30, 2030 | 6.75 |
| VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | Fixed Income | 120899.93 | 0.07 | XS3192216540 | 4.0 | Apr 15, 2031 | 4.88 |
| CITYCON TREASURY BV MTN RegS | Financial Other | Fixed Income | 120862.78 | 0.07 | XS2956850189 | 3.55 | Mar 11, 2030 | 5.0 |
| SUMMER BIDCO BV RegS | Communications | Fixed Income | 120847.86 | 0.07 | XS3277827625 | 2.15 | Jan 31, 2031 | 8.88 |
| ALMIRALL SA RegS | Consumer Non-Cyclical | Fixed Income | 120755.78 | 0.07 | XS3248326533 | 3.98 | Jun 15, 2031 | 3.75 |
| PAPREC HOLDING SA RegS | Capital Goods | Fixed Income | 120643.96 | 0.07 | XS2349786835 | 1.1 | Jul 01, 2028 | 3.5 |
| SUNRISE HOLDCO IV BV RegS | Communications | Fixed Income | 120591.96 | 0.07 | XS1629969327 | 1.94 | Jun 15, 2029 | 3.88 |
| TELEFONICA EUROPE BV RegS | Communications | Fixed Income | 120400.22 | 0.07 | XS2109819859 | 0.95 | Dec 31, 2079 | 2.5 |
| SECHE ENVIRONNEMENT SA RegS | Capital Goods | Fixed Income | 120326.92 | 0.07 | FR00140136B1 | 4.23 | Dec 31, 2079 | 5.87 |
| ALSTRIA OFFICE AG RegS | Financial Other | Fixed Income | 120291.65 | 0.07 | XS3199069165 | 3.35 | Oct 15, 2029 | 4.25 |
| DUFRY ONE BV RegS | Consumer Cyclical | Fixed Income | 120207.18 | 0.07 | XS2333564503 | 0.45 | Apr 15, 2028 | 3.38 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Consumer Cyclical | Fixed Income | 120153.87 | 0.07 | XS2364593579 | 0.41 | Jul 15, 2028 | 4.5 |
| PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | Fixed Income | 119950.51 | 0.07 | XS3004167642 | 1.31 | Oct 31, 2028 | 3.88 |
| LUTECH SPA RegS | Technology | Fixed Income | 119926.31 | 0.07 | XS2339830049 | 1.05 | May 15, 2027 | 5.0 |
| SPA HOLDINGS 3 OY RegS | Basic Industry | Fixed Income | 119871.2 | 0.07 | XS2319950130 | 1.49 | Feb 04, 2028 | 3.63 |
| BERTRAND FRANCHISE FINANCE SAS RegS | Consumer Cyclical | Fixed Income | 119826.28 | 0.07 | XS2831585786 | 3.11 | Jul 18, 2030 | 6.5 |
| WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | Fixed Income | 119648.99 | 0.07 | DE000A4DFVJ0 | 5.11 | Nov 30, 2032 | 4.5 |
| HERENS MIDCO SARL RegS | Basic Industry | Fixed Income | 119574.11 | 0.07 | XS2340137343 | 2.81 | May 15, 2029 | 5.25 |
| AZZURRA AEROPORTI SPA RegS | Transportation | Fixed Income | 119256.78 | 0.07 | XS2208302179 | 1.18 | May 30, 2027 | 2.63 |
| PUBLIC POWER CORPORATION SA RegS | Electric | Fixed Income | 119166.3 | 0.07 | XS2359929812 | 0.81 | Jul 31, 2028 | 3.38 |
| MKS INSTRUMENTS INC RegS | Technology | Fixed Income | 119026.73 | 0.07 | XS3281721863 | 5.71 | Feb 15, 2034 | 4.25 |
| AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | Fixed Income | 119031.2 | 0.07 | XS2205083749 | 1.18 | Jul 15, 2028 | 3.88 |
| GRIFOLS SA RegS | Consumer Non-Cyclical | Fixed Income | 118929.73 | 0.07 | XS2077646391 | 1.42 | Nov 15, 2027 | 2.25 |
| TITAN GLOBAL FINANCE PLC RegS | Capital Goods | Fixed Income | 118930.4 | 0.07 | XS2199268470 | 1.18 | Jul 09, 2027 | 2.75 |
| ALLWYN ENTERTAINMENT FINANCING (UK RegS | Consumer Cyclical | Fixed Income | 118850.0 | 0.07 | nan | 4.31 | Aug 20, 2031 | 5.25 |
| ZF EUROPE FINANCE BV MTN RegS | Consumer Cyclical | Fixed Income | 118795.02 | 0.07 | XS3296386264 | 5.16 | Feb 17, 2032 | 5.5 |
| FIBERCOP SPA RegS | Communications | Fixed Income | 118792.07 | 0.07 | XS2804500226 | 1.59 | Oct 12, 2027 | 2.38 |
| TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | Fixed Income | 118738.87 | 0.07 | XS3266484180 | 4.49 | Apr 30, 2032 | 8.13 |
| ERAMET SA RegS | Basic Industry | Fixed Income | 118696.86 | 0.07 | FR001400HZE3 | 2.05 | May 22, 2028 | 7.0 |
| FORVIA SE RegS | Consumer Cyclical | Fixed Income | 118511.5 | 0.07 | XS2081474046 | 1.25 | Jun 15, 2027 | 2.38 |
| HAPAG-LLOYD AG RegS | Transportation | Fixed Income | 118402.17 | 0.07 | XS2326548562 | 1.96 | Apr 15, 2028 | 2.5 |
| SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | Fixed Income | 118247.37 | 0.07 | XS2953568479 | 3.19 | Dec 15, 2029 | 7.63 |
| INTERNATIONAL GAME TECHNOLOGY PLC RegS | Consumer Cyclical | Fixed Income | 118235.15 | 0.07 | XS2051904733 | 1.99 | Apr 15, 2028 | 2.38 |
| DANA FINANCING LUXEMBOURG SARL RegS | Consumer Cyclical | Fixed Income | 118142.74 | 0.07 | XS2345050251 | 2.43 | Jul 15, 2029 | 3.0 |
| CONSTELLIUM SE RegS | Basic Industry | Fixed Income | 118097.3 | 0.07 | XS2335148024 | 2.46 | Jul 15, 2029 | 3.13 |
| PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | Fixed Income | 117896.51 | 0.07 | XS3185740811 | 5.04 | Sep 30, 2032 | 6.25 |
| TOUCAN FINCO LTD RegS | Capital Goods | Fixed Income | 117767.3 | 0.07 | XS3069882630 | 3.47 | May 15, 2030 | 8.25 |
| VIRIDIEN SA RegS | Energy | Fixed Income | 117732.05 | 0.07 | XS3023943692 | 1.76 | Oct 15, 2030 | 8.5 |
| PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | Fixed Income | 117574.13 | 0.07 | XS3231911150 | 4.33 | Jun 15, 2031 | 5.5 |
| ARENA LUXEMBOURG FINANCE SARL RegS | Transportation | Fixed Income | 117147.69 | 0.07 | XS2111944133 | 1.87 | Feb 01, 2028 | 1.88 |
| SECHE ENVIRONNEMENT SA RegS | Capital Goods | Fixed Income | 117088.02 | 0.07 | XS2399981435 | 2.54 | Nov 15, 2028 | 2.25 |
| TRIODOS BANK NV RegS | Banking | Fixed Income | 117026.25 | 0.07 | XS2401175927 | 0.72 | Feb 05, 2032 | 2.25 |
| SPCM SA RegS | Basic Industry | Fixed Income | 116970.86 | 0.07 | XS2234516164 | 2.68 | Feb 01, 2029 | 2.63 |
| SES SA MTN RegS | Communications | Fixed Income | 116837.18 | 0.07 | XS2196317742 | 2.3 | Jul 02, 2028 | 2.0 |
| WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 116435.79 | 0.07 | XS3099830765 | 3.63 | Jan 17, 2030 | 4.3 |
| SIG PLC RegS | Capital Goods | Fixed Income | 115948.96 | 0.07 | XS2919902820 | 3.06 | Oct 31, 2029 | 9.75 |
| DERICHEBOURG SA RegS | Capital Goods | Fixed Income | 115875.4 | 0.07 | XS2351382473 | 2.33 | Jul 15, 2028 | 2.25 |
| TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | Fixed Income | 115823.08 | 0.07 | XS2838492101 | 3.6 | Apr 30, 2030 | 5.88 |
| WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 115674.53 | 0.07 | XS3099829593 | 5.96 | May 17, 2033 | 4.69 |
| DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | Fixed Income | 115165.63 | 0.07 | XS2391403354 | 2.54 | Sep 29, 2028 | 2.0 |
| GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | Fixed Income | 115029.91 | 0.07 | XS2407520936 | 2.83 | Feb 01, 2029 | 2.63 |
| ADLER PELZER HOLDING GMBH RegS | Consumer Cyclical | Fixed Income | 114787.79 | 0.07 | XS2623604233 | 1.05 | Apr 01, 2027 | 9.5 |
| VIVION INVESTMENTS SARL RegS | Financial Other | Fixed Income | 113918.26 | 0.07 | XS3235936393 | 4.18 | Dec 31, 2079 | 8.13 |
| OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | Fixed Income | 113852.43 | 0.07 | XS2391352932 | 3.23 | Oct 01, 2029 | 5.38 |
| EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Electric | Fixed Income | 113558.05 | 0.07 | PTEDPYOM0020 | 3.2 | Mar 14, 2082 | 1.88 |
| MOTION BONDCO DAC RegS | Consumer Cyclical | Fixed Income | 112526.03 | 0.07 | XS2064643484 | 1.67 | Nov 15, 2027 | 4.5 |
| ALLWYN ENTERTAINMENT FINANCING (UK RegS | Consumer Cyclical | Fixed Income | 112268.43 | 0.07 | XS2615937187 | 0.21 | Apr 30, 2030 | 7.25 |
| CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | Fixed Income | 112055.51 | 0.07 | XS3045391607 | 3.67 | May 30, 2030 | 6.75 |
| LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | Fixed Income | 111414.55 | 0.07 | XS2294187690 | 2.76 | Feb 01, 2029 | 5.0 |
| REKEEP SPA RegS | Consumer Cyclical | Fixed Income | 108150.57 | 0.07 | XS3005193183 | 2.98 | Sep 15, 2029 | 9.0 |
| CERVED GROUP SPA RegS | Technology | Fixed Income | 106472.15 | 0.06 | XS2445836286 | 2.67 | Feb 15, 2029 | 6.0 |
| INEOS FINANCE PLC RegS | Basic Industry | Fixed Income | 105795.07 | 0.06 | XS2991271847 | 3.83 | Aug 15, 2030 | 5.63 |
| EXPLORER II AS RegS | Consumer Cyclical | Fixed Income | 104442.55 | 0.06 | NO0010874548 | 3.26 | Feb 12, 2030 | 7.0 |
| FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | Fixed Income | 102403.2 | 0.06 | XS2719293826 | 0.08 | Nov 15, 2028 | 10.0 |
| UPCB FINANCE VII LTD RegS | Communications | Fixed Income | 100794.23 | 0.06 | XS1634252628 | 1.8 | Jun 15, 2029 | 3.63 |
| SYNTHOMER PLC RegS | Basic Industry | Fixed Income | 100794.27 | 0.06 | XS2805249641 | 2.79 | May 02, 2029 | 7.38 |
| DEMIRE DEUTSCHE MITTELSTAND REAL E RegS | Financial Other | Fixed Income | 99345.09 | 0.06 | DE000A2YPAK1 | 1.77 | Dec 31, 2027 | 5.0 |
| CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energy | Fixed Income | 96430.37 | 0.06 | XS3148179230 | 3.06 | Oct 15, 2029 | 8.5 |
| IM GROUP SAS RegS | Consumer Cyclical | Fixed Income | 93041.41 | 0.06 | XS2587104444 | 1.81 | Mar 01, 2028 | 8.0 |
| SCHAEFFLER AG RegS | Consumer Cyclical | Fixed Income | 91416.68 | 0.06 | DE000A2YB7B5 | 0.99 | Mar 26, 2027 | 2.88 |
| GRUPO ANTOLIN IRAUSA SA RegS | Consumer Cyclical | Fixed Income | 89525.18 | 0.05 | XS2355632584 | 2.09 | Apr 30, 2028 | 3.5 |
| GRUPO ANTOLIN IRAUSA SA RegS | Consumer Cyclical | Fixed Income | 87256.41 | 0.05 | XS2867238532 | 3.17 | Jan 30, 2030 | 10.38 |
| ATOS SE RegS | Technology | Fixed Income | 86115.23 | 0.05 | XS2950595590 | 6.45 | Dec 18, 2032 | 1.04 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 70000.0 | 0.04 | US0669224778 | 0.12 | nan | 3.64 |
| ASMODEE GROUP AB RegS | Consumer Non-Cyclical | Fixed Income | 67174.48 | 0.04 | XS2954187378 | 0.84 | Dec 15, 2029 | 5.75 |
| ALTICE FINCO SA RegS | Communications | Fixed Income | 62228.48 | 0.04 | XS1577952440 | 1.76 | Jan 15, 2028 | 4.75 |
| PCF GMBH RegS | Capital Goods | Fixed Income | 61381.72 | 0.04 | XS2333301674 | 2.77 | Apr 15, 2029 | 4.75 |
| LORCA TELECOM BONDCO SAU RegS | Communications | Fixed Income | 35985.14 | 0.02 | XS2240463674 | 0.03 | Sep 18, 2027 | 4.0 |
| CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | Fixed Income | 20939.81 | 0.01 | XS2343001991 | 2.49 | May 31, 2029 | 5.0 |
| GBP CASH | Cash and/or Derivatives | Cash | 11313.11 | 0.01 | nan | 0.0 | nan | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | 242.66 | 0.0 | nan | 0.0 | Mar 03, 2026 | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | 109.17 | 0.0 | nan | 0.0 | Mar 03, 2026 | 0.0 |
| CAD CASH | Cash and/or Derivatives | Cash | 27.87 | 0.0 | nan | 0.0 | nan | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | 26.48 | 0.0 | nan | 0.0 | Mar 03, 2026 | 0.0 |
| SOUTHERN PACIFIC RESOURCE CORP 144A | Utility Other | Fixed Income | 0.0 | 0.0 | CA84359YAD81 | 0.0 | Jan 25, 2018 | 0.0 |
| ARD FINANCE SA RegS | Capital Goods | Fixed Income | 0.02 | 0.0 | XS2079032483 | 0.0 | Jun 30, 2027 | 5.0 |
| SENTRY HOLDINGS LIMITED Prvt | Finance Companies | Equity | 0.0 | 0.0 | XS0123456789 | 0.0 | nan | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | -1900.9 | 0.0 | nan | 0.0 | Mar 03, 2026 | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -15999.9 | -0.01 | nan | 0.0 | nan | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | -38648.86 | -0.02 | nan | 0.0 | Mar 03, 2026 | 0.0 |
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