Below, a list of constituents for HYXU (iShares International High Yield Bond ETF) is shown. In total, HYXU consists of 399 securities.
Note: The data shown here is as of date Mar 26, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
LORCA TELECOM BONDCO SAU RegS | Communications | Fixed Income | 419707.0 | 0.87 | XS2240463674 | 2.59 | Sep 18, 2027 | 4.0 |
EUR CASH | Cash and/or Derivatives | Cash | 391880.34 | 0.81 | nan | 0.0 | nan | 0.0 |
BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | Fixed Income | 361316.15 | 0.74 | XS2303071992 | 1.76 | Feb 16, 2026 | 3.25 |
TELECOM ITALIA SPA RegS | Communications | Fixed Income | 345542.74 | 0.71 | XS2581393134 | 3.26 | Feb 15, 2028 | 6.88 |
TELECOM ITALIA SPA RegS | Communications | Fixed Income | 300009.15 | 0.62 | XS2637954582 | 3.54 | Jul 31, 2028 | 7.88 |
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | Fixed Income | 266308.84 | 0.55 | XS2090816526 | 1.2 | Jul 15, 2025 | 2.0 |
NGG FINANCE PLC RegS | Electric | Fixed Income | 260595.02 | 0.54 | XS0903532090 | 1.15 | Jun 18, 2073 | 5.63 |
STONEGATE PUB COMPANY FINANCING 20 RegS | Consumer Cyclical | Fixed Income | 247900.24 | 0.51 | XS2210014788 | 1.23 | Jul 31, 2025 | 8.25 |
EUROBANK SA (ATHINA) MTN RegS | Banking | Fixed Income | 237905.09 | 0.49 | XS2579816146 | 3.37 | Jan 26, 2029 | 7.0 |
EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Electric | Fixed Income | 237503.03 | 0.49 | PTEDP4OM0025 | 3.32 | Apr 23, 2083 | 5.94 |
MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | Fixed Income | 235289.42 | 0.49 | XS2470988101 | 3.1 | Nov 04, 2027 | 5.5 |
FORVIA SE RegS | Consumer Cyclical | Fixed Income | 234232.72 | 0.48 | XS2405483301 | 2.6 | Feb 15, 2027 | 2.75 |
INTESA SANPAOLO SPA MTN RegS | Banking | Fixed Income | 230779.26 | 0.48 | XS2589361240 | 4.13 | Feb 20, 2034 | 6.18 |
NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | Fixed Income | 229236.43 | 0.47 | XS2550063478 | 0.09 | Aug 21, 2026 | 7.5 |
DOUGLAS SERVICE GMBH RegS | Consumer Cyclical | Fixed Income | 225006.89 | 0.46 | XS2326497802 | 0.83 | Apr 08, 2026 | 6.0 |
UNICREDIT SPA MTN RegS | Banking | Fixed Income | 224247.7 | 0.46 | IT0005580102 | 4.29 | Apr 16, 2034 | 5.38 |
INTESA SANPAOLO SPA MTN RegS | Banking | Fixed Income | 220413.16 | 0.45 | XS1109765005 | 2.33 | Sep 15, 2026 | 3.93 |
GRIFOLS SA RegS | Consumer Non-Cyclical | Fixed Income | 219274.05 | 0.45 | XS2393001891 | 4.03 | Oct 15, 2028 | 3.88 |
ZF EUROPE FINANCE BV MTN RegS | Consumer Cyclical | Fixed Income | 218630.81 | 0.45 | XS2757520965 | 4.25 | Jan 31, 2029 | 4.75 |
BAYER AG NC5.25 RegS | Consumer Non-Cyclical | Fixed Income | 218213.82 | 0.45 | XS2684826014 | 3.93 | Sep 25, 2083 | 6.63 |
VMED O2 UK FINANCING I PLC RegS | Communications | Fixed Income | 216907.44 | 0.45 | XS2358483258 | 5.78 | Jul 15, 2031 | 4.5 |
TELECOM ITALIA SPA MTN RegS | Communications | Fixed Income | 216359.77 | 0.45 | XS1982819994 | 1.01 | Apr 15, 2025 | 2.75 |
BPER BANCA SPA MTN RegS | Banking | Fixed Income | 215835.9 | 0.44 | XS2433828071 | 2.63 | Jul 25, 2032 | 3.88 |
ILIAD SA RegS | Communications | Fixed Income | 213831.25 | 0.44 | FR0013331196 | 1.04 | Apr 25, 2025 | 1.88 |
PICARD GROUPE SAS RegS | Consumer Non-Cyclical | Fixed Income | 213782.06 | 0.44 | XS2361342889 | 1.8 | Jul 01, 2026 | 3.88 |
RENAULT SA MTN RegS | Consumer Cyclical | Fixed Income | 212747.86 | 0.44 | FR0014000NZ4 | 2.02 | May 25, 2026 | 2.38 |
FORVIA SE RegS | Consumer Cyclical | Fixed Income | 212627.82 | 0.44 | XS1963830002 | 1.8 | Jun 15, 2026 | 3.13 |
FORVIA SE RegS | Consumer Cyclical | Fixed Income | 212032.89 | 0.44 | XS2209344543 | 2.73 | Jun 15, 2028 | 3.75 |
SCHAEFFLER AG RegS | Consumer Cyclical | Fixed Income | 211676.46 | 0.44 | DE000A3H2TA0 | 4.1 | Oct 12, 2028 | 3.38 |
TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 210989.59 | 0.43 | XS2406607171 | 5.2 | May 09, 2030 | 4.38 |
RENAULT SA MTN RegS | Consumer Cyclical | Fixed Income | 210629.88 | 0.43 | FR0014006W65 | 2.95 | Jun 02, 2027 | 2.5 |
TELECOM ITALIA SPA MTN RegS | Communications | Fixed Income | 210453.22 | 0.43 | XS1846631049 | 1.75 | Jan 28, 2026 | 2.88 |
AIR CANADA 144A | Transportation | Fixed Income | 210449.48 | 0.43 | CA008911BJ76 | 4.64 | Aug 15, 2029 | 4.63 |
RENAULT SA MTN RegS | Consumer Cyclical | Fixed Income | 210339.24 | 0.43 | FR0013428414 | 1.21 | Jun 24, 2025 | 1.25 |
MATTERHORN TELECOM SA RegS | Communications | Fixed Income | 210253.82 | 0.43 | XS2052290439 | 2.01 | Sep 15, 2026 | 3.13 |
PINEWOOD FINCO PLC RegS | Communications | Fixed Income | 208842.3 | 0.43 | XS2411236859 | 3.05 | Nov 15, 2027 | 3.63 |
NEXI SPA RegS | Technology | Fixed Income | 206634.74 | 0.43 | XS2332589972 | 2.01 | Apr 30, 2026 | 1.63 |
UNICREDIT SPA MTN RegS | Banking | Fixed Income | 206381.01 | 0.43 | XS2101558307 | 2.69 | Jan 15, 2032 | 2.73 |
SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 206020.06 | 0.42 | XS2361254597 | 2.61 | Jan 06, 2027 | 2.88 |
BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | Fixed Income | 205708.85 | 0.42 | XS2397447025 | 3.78 | Nov 30, 2028 | 4.75 |
ORGANON & CO RegS | Consumer Non-Cyclical | Fixed Income | 203300.59 | 0.42 | XS2332250708 | 3.58 | Apr 30, 2028 | 2.88 |
TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | Fixed Income | 202257.52 | 0.42 | XS1211044075 | 2.85 | Mar 31, 2027 | 1.88 |
MUNDYS SPA RegS | Transportation | Fixed Income | 199412.05 | 0.41 | XS2301390089 | 3.7 | Feb 12, 2028 | 1.88 |
CELLNEX FINANCE COMPANY SA MTN RegS | Communications | Fixed Income | 199149.26 | 0.41 | XS2385393405 | 3.35 | Sep 15, 2027 | 1.0 |
CAB SELAS RegS | Consumer Non-Cyclical | Fixed Income | 196101.74 | 0.4 | XS2294186965 | 3.53 | Feb 01, 2028 | 3.38 |
IQVIA INC RegS | Consumer Non-Cyclical | Fixed Income | 194822.09 | 0.4 | XS2305744059 | 4.45 | Mar 15, 2029 | 2.25 |
CELLNEX FINANCE COMPANY SA MTN RegS | Communications | Fixed Income | 194546.69 | 0.4 | XS2300292963 | 4.6 | Jan 15, 2029 | 1.25 |
VALEO SE MTN RegS | Consumer Cyclical | Fixed Income | 189661.29 | 0.39 | FR0014004UE6 | 4.19 | Aug 03, 2028 | 1.0 |
VZ VENDOR FINANCING II BV RegS | Communications | Fixed Income | 189231.53 | 0.39 | XS2272845798 | 4.35 | Jan 15, 2029 | 2.88 |
CELLNEX FINANCE COMPANY SA MTN RegS | Communications | Fixed Income | 187984.81 | 0.39 | XS2300293003 | 8.03 | Feb 15, 2033 | 2.0 |
INEOS FINANCE PLC RegS | Basic Industry | Fixed Income | 185655.05 | 0.38 | XS1843437549 | 1.83 | May 01, 2026 | 2.88 |
PIRAEUS BANK SA MTN RegS | Banking | Fixed Income | 181648.36 | 0.37 | XS2644936259 | 2.81 | Jul 13, 2028 | 7.25 |
MUNDYS SPA MTN RegS | Transportation | Fixed Income | 178982.31 | 0.37 | XS1645722262 | 3.12 | Jul 13, 2027 | 1.88 |
BANCO BPM SPA MTN RegS | Banking | Fixed Income | 178606.19 | 0.37 | IT0005549479 | 2.81 | Jun 14, 2028 | 6.0 |
ALTICE FINANCING SA RegS | Communications | Fixed Income | 178106.51 | 0.37 | XS2102493389 | 3.54 | Jan 15, 2028 | 3.0 |
BANCO BPM SPA MTN RegS | Banking | Fixed Income | 174881.99 | 0.36 | XS2530053789 | 2.28 | Sep 13, 2026 | 6.0 |
BPER BANCA SPA MTN RegS | Banking | Fixed Income | 173570.54 | 0.36 | IT0005523896 | 2.61 | Feb 01, 2028 | 6.13 |
BANCO BPM SPA MTN RegS | Banking | Fixed Income | 171978.86 | 0.35 | XS2558591967 | 2.58 | Jan 21, 2028 | 6.0 |
BRITISH TELECOMMUNICATIONS PLC MTN RegS | Communications | Fixed Income | 171637.25 | 0.35 | XS2636324274 | 3.79 | Dec 20, 2083 | 8.38 |
GBP CASH | Cash and/or Derivatives | Cash | 168495.19 | 0.35 | nan | 0.0 | nan | 0.0 |
BANCO BPM SPA MTN RegS | Banking | Fixed Income | 168267.57 | 0.35 | IT0005580136 | 4.22 | Jan 17, 2030 | 4.88 |
ILIAD HOLDING SAS RegS | Communications | Fixed Income | 164066.51 | 0.34 | XS2397781357 | 1.81 | Oct 15, 2026 | 5.13 |
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Consumer Cyclical | Fixed Income | 163786.33 | 0.34 | XS1881005976 | 1.54 | Jan 15, 2026 | 4.5 |
SUMMER BC HOLDCO B SARL RegS | Communications | Fixed Income | 162799.97 | 0.34 | XS2067263850 | 1.74 | Oct 31, 2026 | 5.75 |
INTERNATIONAL GAME TECHNOLOGY PLC RegS | Consumer Cyclical | Fixed Income | 161632.39 | 0.33 | XS2009038113 | 1.42 | Jun 15, 2026 | 3.5 |
TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 159302.56 | 0.33 | XS2406607098 | 2.82 | May 09, 2027 | 3.75 |
BELDEN INC RegS | Industrial Other | Fixed Income | 158589.71 | 0.33 | XS1789515134 | 2.65 | Mar 15, 2028 | 3.88 |
CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | Fixed Income | 158446.11 | 0.33 | XS2243548273 | 2.79 | Jan 15, 2028 | 4.38 |
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Communications | Fixed Income | 158051.68 | 0.33 | XS2200215213 | 1.96 | Jul 08, 2026 | 1.88 |
VERISURE MIDHOLDING AB RegS | Consumer Cyclical | Fixed Income | 157681.93 | 0.33 | XS2287912450 | 3.23 | Feb 15, 2029 | 5.25 |
VERISURE HOLDING AB RegS | Consumer Cyclical | Fixed Income | 155972.81 | 0.32 | XS2289588837 | 2.47 | Feb 15, 2027 | 3.25 |
CATALENT PHARMA SOLUTIONS INC RegS | Consumer Non-Cyclical | Fixed Income | 154170.26 | 0.32 | XS2125168729 | 3.21 | Mar 01, 2028 | 2.38 |
IQVIA INC RegS | Consumer Non-Cyclical | Fixed Income | 151139.27 | 0.31 | XS2036798150 | 3.43 | Jan 15, 2028 | 2.25 |
VODAFONE GROUP PLC 60NC10 RegS | Communications | Fixed Income | 149095.12 | 0.31 | XS2225204010 | 5.53 | Aug 27, 2080 | 3.0 |
NEXI SPA RegS | Technology | Fixed Income | 146633.22 | 0.3 | XS2332590475 | 4.52 | Apr 30, 2029 | 2.13 |
VAR ENERGI ASA RegS | Energy | Fixed Income | 146077.72 | 0.3 | XS2708134023 | 4.01 | Nov 15, 2083 | 7.86 |
MOTION FINCO SARL RegS | Consumer Cyclical | Fixed Income | 143837.76 | 0.3 | XS2623257503 | 3.15 | Jun 15, 2030 | 7.38 |
TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | Fixed Income | 141474.51 | 0.29 | XS1439749364 | 4.33 | Oct 15, 2028 | 1.63 |
VODAFONE GROUP PLC MTN RegS | Communications | Fixed Income | 141447.1 | 0.29 | XS2630493570 | 5.46 | Aug 30, 2086 | 8.0 |
GTCR W-2 MERGER SUB LLC RegS | Technology | Fixed Income | 141203.6 | 0.29 | XS2696111389 | 3.3 | Jan 15, 2031 | 8.5 |
ZIGGO BOND COMPANY BV RegS | Communications | Fixed Income | 139122.08 | 0.29 | XS2116386132 | 5.21 | Feb 28, 2030 | 3.38 |
BANCA MONTE DEI PASCHI DI SIENA SP RegS | Owned No Guarantee | Fixed Income | 137656.51 | 0.28 | XS2593107258 | 0.9 | Mar 02, 2026 | 6.75 |
PINNACLE BIDCO PLC RegS | Consumer Cyclical | Fixed Income | 137239.08 | 0.28 | XS2696093033 | 2.57 | Oct 11, 2028 | 10.0 |
COMMERZBANK AG MTN RegS | Banking | Fixed Income | 135177.9 | 0.28 | XS2560994381 | 3.61 | Feb 28, 2033 | 8.63 |
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Owned No Guarantee | Fixed Income | 134700.89 | 0.28 | XS2031926731 | 4.14 | Jul 23, 2029 | 10.5 |
ROLLS-ROYCE PLC RegS | Capital Goods | Fixed Income | 130719.48 | 0.27 | XS2244321787 | 3.0 | Oct 15, 2027 | 5.75 |
WALGREENS BOOTS ALLIANCE INC | Consumer Cyclical | Fixed Income | 129228.37 | 0.27 | XS1138360166 | 2.52 | Nov 20, 2026 | 2.13 |
AIR FRANCE-KLM MTN RegS | Transportation | Fixed Income | 129001.52 | 0.27 | FR001400F2R8 | 3.31 | May 31, 2028 | 8.13 |
NOVO BANCO SA MTN RegS | Banking | Fixed Income | 128020.11 | 0.26 | PTNOBLOM0001 | 3.53 | Dec 01, 2033 | 9.88 |
VIRGIN MEDIA SECURED FINANCE PLC RegS | Communications | Fixed Income | 127253.69 | 0.26 | XS1555173019 | 1.75 | Apr 15, 2027 | 5.0 |
JERROLD FINCO PLC RegS | Banking | Fixed Income | 126445.15 | 0.26 | XS2112899021 | 1.0 | Jan 15, 2026 | 4.88 |
TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 125486.6 | 0.26 | XS2592804194 | 5.72 | Sep 15, 2031 | 7.88 |
SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 125174.31 | 0.26 | XS2361255057 | 4.73 | Jul 06, 2029 | 3.38 |
INTRUM AB RegS | Financial Other | Fixed Income | 124309.52 | 0.26 | XS2052216111 | 3.22 | Sep 15, 2027 | 3.0 |
ABANCA CORPORACION BANCARIA SA MTN RegS | Banking | Fixed Income | 123972.39 | 0.26 | ES0265936049 | 3.59 | Sep 23, 2033 | 8.38 |
IRON MOUNTAIN (UK) PLC MTN RegS | Technology | Fixed Income | 123962.75 | 0.26 | XS1713495759 | 1.46 | Nov 15, 2025 | 3.88 |
ENCORE CAPITAL GROUP INC. RegS | Financial Other | Fixed Income | 123866.62 | 0.26 | XS2258992317 | 1.53 | Feb 15, 2026 | 5.38 |
BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | Fixed Income | 123848.8 | 0.26 | XS2404741238 | 1.66 | Feb 16, 2026 | 4.5 |
ROLLS-ROYCE PLC MTN RegS | Capital Goods | Fixed Income | 123823.28 | 0.26 | XS0944831154 | 2.08 | Jun 18, 2026 | 3.38 |
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Banking | Fixed Income | 123605.2 | 0.25 | XS2679904768 | 3.7 | Sep 14, 2029 | 7.5 |
INTRUM AB MTN RegS | Financial Other | Fixed Income | 121800.28 | 0.25 | XS2034925375 | 2.16 | Jul 15, 2026 | 3.5 |
DEUCE FINCO PLC RegS | Consumer Cyclical | Fixed Income | 121371.24 | 0.25 | XS2351480996 | 2.59 | Jun 15, 2027 | 5.5 |
ALPHA BANK SA MTN RegS | Banking | Fixed Income | 121339.66 | 0.25 | XS2562213145 | 1.95 | Jun 16, 2027 | 7.5 |
DANA FINANCING LUXEMBOURG SARL RegS | Consumer Cyclical | Fixed Income | 121033.73 | 0.25 | XS2623489627 | 2.41 | Jul 15, 2031 | 8.5 |
OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | Fixed Income | 120954.53 | 0.25 | XS2628988730 | 1.38 | Nov 15, 2028 | 9.63 |
AIR FRANCE-KLM MTN RegS | Transportation | Fixed Income | 120848.65 | 0.25 | FR001400F2Q0 | 1.89 | May 31, 2026 | 7.25 |
CASTLE UK FINCO PLC RegS | Consumer Cyclical | Fixed Income | 120818.04 | 0.25 | XS2447921896 | 3.8 | May 15, 2029 | 7.0 |
IHO VERWALTUNGS GMBH RegS | Consumer Cyclical | Fixed Income | 120746.03 | 0.25 | XS2606019383 | 1.07 | May 15, 2028 | 8.75 |
VODAFONE GROUP PLC MTN RegS | Communications | Fixed Income | 120226.68 | 0.25 | XS2630490717 | 4.38 | Aug 30, 2084 | 6.5 |
VERISURE HOLDING AB RegS | Consumer Cyclical | Fixed Income | 120079.38 | 0.25 | XS2541437583 | 0.52 | Oct 15, 2027 | 9.25 |
BENTELER INTERNATIONAL AG RegS | Consumer Cyclical | Fixed Income | 120020.09 | 0.25 | XS2619047728 | 1.19 | May 15, 2028 | 9.38 |
TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 119896.85 | 0.25 | XS2592804434 | 4.44 | Sep 15, 2029 | 7.38 |
NATIONAL BANK OF GREECE SA MTN RegS | Banking | Fixed Income | 119814.3 | 0.25 | XS2595343059 | 3.89 | Jan 03, 2034 | 8.0 |
INTESA SANPAOLO SPA MTN RegS | Banking | Fixed Income | 119807.96 | 0.25 | XS2185883100 | 5.18 | Jun 10, 2030 | 5.15 |
SCIL IV LLC RegS | Basic Industry | Fixed Income | 119704.97 | 0.25 | XS2644942737 | 1.29 | Jul 15, 2028 | 9.5 |
COMMERZBANK AG MTN RegS | Banking | Fixed Income | 119649.07 | 0.25 | DE000CZ43Z49 | 3.99 | Oct 05, 2033 | 6.75 |
WEBUILD SPA RegS | Industrial Other | Fixed Income | 119428.16 | 0.25 | XS2681940297 | 3.54 | Sep 27, 2028 | 7.0 |
UNICAJA BANCO SA MTN RegS | Banking | Fixed Income | 118596.5 | 0.24 | ES0380907065 | 2.36 | Nov 15, 2027 | 7.25 |
HEATHROW FINANCE PLC RegS | Transportation | Fixed Income | 118533.44 | 0.24 | XS1622694617 | 2.73 | Mar 01, 2027 | 3.88 |
PIRAEUS BANK SA MTN RegS | Banking | Fixed Income | 118248.6 | 0.24 | XS2728486536 | 3.94 | Dec 05, 2029 | 6.75 |
VALEO SE MTN RegS | Consumer Cyclical | Fixed Income | 118174.73 | 0.24 | FR001400L9Q7 | 4.22 | Apr 12, 2029 | 5.88 |
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Banking | Fixed Income | 118053.76 | 0.24 | XS2535283548 | 1.36 | Sep 22, 2026 | 8.0 |
CIRSA FINANCE INTERNATIONAL SARL RegS | Consumer Cyclical | Fixed Income | 117855.59 | 0.24 | XS2649695736 | 1.65 | Jul 31, 2028 | 7.88 |
EG GLOBAL FINANCE PLC RegS | Consumer Cyclical | Fixed Income | 117802.4 | 0.24 | XS2719998952 | 3.36 | Nov 30, 2028 | 11.0 |
TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | Fixed Income | 117424.01 | 0.24 | XS2532478430 | 1.17 | Apr 15, 2028 | 7.25 |
BANIJAY ENTERTAINMENT SAS RegS | Communications | Fixed Income | 117322.53 | 0.24 | XS2690055996 | 2.16 | May 01, 2029 | 7.0 |
INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | Fixed Income | 117310.12 | 0.24 | XS2719090636 | 2.33 | Mar 15, 2029 | 8.5 |
CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | Fixed Income | 117135.17 | 0.24 | XS2618867159 | 2.8 | May 15, 2030 | 7.5 |
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Banking | Fixed Income | 117099.99 | 0.24 | XS2676882900 | 2.19 | Sep 05, 2027 | 6.75 |
IPD 3 BV RegS | Technology | Fixed Income | 116938.95 | 0.24 | XS2631198863 | 1.5 | Jun 15, 2028 | 8.0 |
APA INFRASTRUCTURE LTD RegS | Natural Gas | Fixed Income | 116766.88 | 0.24 | XS2711801287 | 4.04 | Nov 09, 2083 | 7.13 |
VALEO SE MTN RegS | Consumer Cyclical | Fixed Income | 116748.65 | 0.24 | FR001400EA16 | 2.67 | May 28, 2027 | 5.38 |
BELLIS FINCO PLC RegS | Consumer Non-Cyclical | Fixed Income | 116492.63 | 0.24 | XS2303072883 | 2.62 | Feb 16, 2027 | 4.0 |
LOTTOMATICA SPA RegS | Consumer Cyclical | Fixed Income | 116452.2 | 0.24 | XS2628390366 | 1.41 | Jun 01, 2028 | 7.13 |
COMMERZBANK AG MTN RegS | Banking | Fixed Income | 116194.23 | 0.24 | DE000CZ45W81 | 3.45 | Dec 06, 2032 | 6.5 |
PAPREC HOLDING SA RegS | Capital Goods | Fixed Income | 116029.22 | 0.24 | XS2712523310 | 2.04 | Nov 17, 2027 | 6.5 |
EUROBANK SA (ATHINA) RegS | Banking | Fixed Income | 115795.15 | 0.24 | XS2724510792 | 3.99 | Nov 28, 2029 | 5.88 |
FORVIA SE RegS | Consumer Cyclical | Fixed Income | 115644.27 | 0.24 | XS2553825949 | 1.15 | Jun 15, 2026 | 7.25 |
EMRLD BORROWER LP RegS | Capital Goods | Fixed Income | 115623.74 | 0.24 | XS2621830681 | 2.93 | Dec 15, 2030 | 6.38 |
BANCO DE SABADELL SA MTN RegS | Banking | Fixed Income | 115292.26 | 0.24 | XS2588884481 | 3.86 | Aug 16, 2033 | 6.0 |
ALLWYN ENTERTAINMENT FINANCING (UK RegS | Consumer Cyclical | Fixed Income | 115284.58 | 0.24 | XS2615937187 | 2.84 | Apr 30, 2030 | 7.25 |
ZF FINANCE GMBH RegS | Consumer Cyclical | Fixed Income | 115181.67 | 0.24 | XS2582404724 | 2.1 | Aug 03, 2026 | 5.75 |
BANCA POPOLARE DI SONDRIO SPA MTN RegS | Banking | Fixed Income | 115174.54 | 0.24 | XS2695047659 | 3.1 | Sep 26, 2028 | 5.5 |
OI EUROPEAN GROUP BV RegS | Capital Goods | Fixed Income | 115088.14 | 0.24 | XS2624554320 | 1.55 | May 15, 2028 | 6.25 |
ZF EUROPE FINANCE BV MTN RegS | Consumer Cyclical | Fixed Income | 114901.39 | 0.24 | XS2681541327 | 4.23 | Mar 13, 2029 | 6.13 |
LOXAM SAS RegS | Capital Goods | Fixed Income | 114719.68 | 0.24 | XS2618428077 | 1.72 | May 15, 2028 | 6.38 |
ILIAD SA RegS | Communications | Fixed Income | 114662.84 | 0.24 | FR001400EJI5 | 2.73 | Jun 14, 2027 | 5.38 |
SBB TREASURY OYJ MTN RegS | Financial Other | Fixed Income | 114490.89 | 0.24 | XS2271332285 | 4.56 | Dec 14, 2028 | 0.75 |
PINNACLE BIDCO PLC RegS | Consumer Cyclical | Fixed Income | 114318.24 | 0.24 | XS2696090286 | 2.43 | Oct 11, 2028 | 8.25 |
DOLYA HOLDCO 17 DAC RegS | Communications | Fixed Income | 114168.15 | 0.24 | XS2187646901 | 3.66 | Jul 15, 2028 | 4.88 |
LOXAM SAS RegS | Capital Goods | Fixed Income | 114129.62 | 0.24 | XS2732357525 | 2.51 | May 31, 2029 | 6.38 |
KIRK BEAUTY SUN GMBH RegS | Consumer Cyclical | Fixed Income | 114081.88 | 0.24 | XS2326505240 | 0.94 | Oct 01, 2026 | 8.25 |
VERISURE HOLDING AB RegS | Consumer Cyclical | Fixed Income | 113772.96 | 0.23 | XS2581647091 | 1.25 | Feb 01, 2028 | 7.13 |
TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | Fixed Income | 113190.0 | 0.23 | XS2244837162 | 0.63 | Oct 30, 2025 | 7.5 |
CROWN EUROPEAN HOLDINGS SA RegS | Capital Goods | Fixed Income | 113019.96 | 0.23 | XS2623222978 | 3.64 | May 15, 2028 | 5.0 |
BANCA IFIS SPA MTN RegS | Finance Companies | Fixed Income | 112924.52 | 0.23 | XS2577518488 | 2.62 | Jan 19, 2027 | 6.13 |
PIRAEUS FINANCIAL HOLDINGS SA MTN RegS | Banking | Fixed Income | 112919.62 | 0.23 | XS2747093321 | 4.13 | Apr 17, 2034 | 7.25 |
COMMERZBANK AG MTN RegS | Banking | Fixed Income | 112672.23 | 0.23 | DE000CZ40LW5 | 2.75 | Mar 30, 2027 | 4.0 |
ELIS SA MTN RegS | Consumer Cyclical | Fixed Income | 112500.34 | 0.23 | FR001400AK26 | 2.75 | May 24, 2027 | 4.13 |
VOLVO CAR AB RegS | Consumer Cyclical | Fixed Income | 112370.18 | 0.23 | XS2486825669 | 3.62 | May 31, 2028 | 4.25 |
INEOS FINANCE PLC RegS | Basic Industry | Fixed Income | 112363.04 | 0.23 | XS2587558474 | 2.36 | May 15, 2028 | 6.63 |
REXEL SA RegS | Capital Goods | Fixed Income | 112145.71 | 0.23 | XS2655993033 | 3.43 | Sep 15, 2030 | 5.25 |
COTY INC RegS | Consumer Non-Cyclical | Fixed Income | 112067.15 | 0.23 | XS2688529135 | 2.18 | Sep 15, 2028 | 5.75 |
ABANCA CORPORACION BANCARIA SA RegS | Banking | Fixed Income | 111941.39 | 0.23 | ES0265936015 | 0.93 | Apr 07, 2030 | 4.63 |
UNITED GROUP BV RegS | Communications | Fixed Income | 111773.18 | 0.23 | XS2758078930 | 4.09 | Feb 15, 2031 | 6.75 |
ILIAD SA RegS | Communications | Fixed Income | 111714.22 | 0.23 | FR001400FV85 | 4.99 | Feb 15, 2030 | 5.63 |
WEBUILD SPA RegS | Industrial Other | Fixed Income | 111600.85 | 0.23 | XS2271356201 | 1.18 | Dec 15, 2025 | 5.88 |
BOXER PARENT CO INC RegS | Technology | Fixed Income | 111553.24 | 0.23 | XS2177476947 | 0.41 | Oct 02, 2025 | 6.5 |
CIRSA FINANCE INTERNATIONAL SARL RegS | Consumer Cyclical | Fixed Income | 111539.39 | 0.23 | XS2760863329 | 3.09 | Mar 15, 2029 | 6.5 |
ILIAD SA RegS | Communications | Fixed Income | 111518.44 | 0.23 | FR001400MLX3 | 4.21 | Feb 15, 2029 | 5.38 |
VMED O2 UK FINANCING I PLC RegS | Communications | Fixed Income | 111474.28 | 0.23 | XS2231189924 | 4.17 | Jan 31, 2029 | 4.0 |
SUMMER BIDCO BV RegS | Communications | Fixed Income | 111195.96 | 0.23 | XS2758100296 | 1.16 | Feb 15, 2029 | 10.0 |
GOLDSTORY SAS RegS | Consumer Cyclical | Fixed Income | 111146.02 | 0.23 | XS2761223127 | 3.24 | Feb 01, 2030 | 6.75 |
ROSSINI SARL RegS | Consumer Non-Cyclical | Fixed Income | 111036.19 | 0.23 | XS1881594946 | 0.46 | Oct 30, 2025 | 6.75 |
SCHAEFFLER AG RegS | Consumer Cyclical | Fixed Income | 110815.67 | 0.23 | DE000A3823S1 | 4.66 | Aug 14, 2029 | 4.75 |
MUNDYS SPA MTN RegS | Transportation | Fixed Income | 110780.95 | 0.23 | XS2750308483 | 4.22 | Jan 24, 2029 | 4.75 |
AMS OSRAM AG RegS | Technology | Fixed Income | 110720.83 | 0.23 | XS2724532333 | 3.5 | Mar 30, 2029 | 10.5 |
ALPHA SERVICES AND HOLDINGS SA RegS | Banking | Fixed Income | 110668.39 | 0.23 | XS2307437629 | 1.8 | Jun 11, 2031 | 5.5 |
BAYER AG NC8.25 RegS | Consumer Non-Cyclical | Fixed Income | 110651.38 | 0.23 | XS2684846806 | 5.93 | Sep 25, 2083 | 7.0 |
BPER BANCA SPA MTN RegS | Banking | Fixed Income | 110258.8 | 0.23 | IT0005583460 | 4.32 | Feb 20, 2030 | 4.25 |
SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 109975.03 | 0.23 | XS1811213864 | 0.87 | Apr 20, 2025 | 4.5 |
ADEVINTA ASA RegS | Consumer Cyclical | Fixed Income | 109817.8 | 0.23 | XS2249894234 | 1.24 | Nov 15, 2027 | 3.0 |
CROWN EUROPEAN HOLDINGS SA RegS | Capital Goods | Fixed Income | 109781.32 | 0.23 | XS2730661100 | 4.31 | Mar 15, 2029 | 4.75 |
ROLLS-ROYCE PLC RegS | Capital Goods | Fixed Income | 109755.37 | 0.23 | XS2244322082 | 1.6 | Feb 16, 2026 | 4.63 |
ILIAD HOLDING SAS RegS | Communications | Fixed Income | 109753.68 | 0.23 | XS2397781944 | 2.81 | Oct 15, 2028 | 5.63 |
BANCA IFIS SPA MTN RegS | Finance Companies | Fixed Income | 109568.56 | 0.23 | IT0005584260 | 4.38 | Feb 27, 2029 | 5.5 |
PUBLIC POWER CORPORATION SA RegS | Owned No Guarantee | Fixed Income | 109568.24 | 0.23 | XS2314265237 | 1.3 | Mar 30, 2026 | 4.38 |
Q PARK HOLDING I BV RegS | Transportation | Fixed Income | 109501.46 | 0.23 | XS2747580319 | 3.21 | Mar 01, 2029 | 5.13 |
ENCORE CAPITAL GROUP INC. RegS | Financial Other | Fixed Income | 109476.08 | 0.23 | XS2229090589 | 1.07 | Oct 15, 2025 | 4.88 |
ENGINEERING INGEGNERIA INFORMATICA RegS | Technology | Fixed Income | 109454.22 | 0.23 | XS2241097687 | 1.9 | Sep 30, 2026 | 5.88 |
ELO SA MTN RegS | Consumer Non-Cyclical | Fixed Income | 109445.46 | 0.23 | FR001400KWR6 | 4.29 | Mar 22, 2029 | 6.0 |
ALPHA BANK SA MTN RegS | Banking | Fixed Income | 109125.02 | 0.22 | XS2761146468 | 4.39 | May 12, 2030 | 5.0 |
BANIJAY GROUP SAS RegS | Communications | Fixed Income | 109116.33 | 0.22 | XS2112335752 | 0.44 | Mar 01, 2026 | 6.5 |
ADEVINTA ASA RegS | Consumer Cyclical | Fixed Income | 109092.12 | 0.22 | XS2249892535 | 0.79 | Nov 15, 2025 | 2.63 |
SPECTRUM BRANDS INC RegS | Consumer Non-Cyclical | Fixed Income | 109075.83 | 0.22 | XS1493296500 | 1.35 | Oct 01, 2026 | 4.0 |
BANCA MONTE DEI PASCHI DI SIENA SP RegS | Banking | Fixed Income | 109042.57 | 0.22 | XS2785686523 | 3.57 | Mar 15, 2029 | 4.75 |
INEOS FINANCE PLC RegS | Basic Industry | Fixed Income | 109030.9 | 0.22 | XS2762276967 | 3.56 | Apr 15, 2029 | 6.38 |
NATIONAL BANK OF GREECE SA MTN RegS | Banking | Fixed Income | 109019.68 | 0.22 | XS2756298639 | 3.47 | Jan 29, 2029 | 4.5 |
AVIS BUDGET FINANCE PLC RegS | Transportation | Fixed Income | 108981.59 | 0.22 | XS2648489388 | 4.07 | Jul 31, 2030 | 7.25 |
CLARIOS GLOBAL LP RegS | Consumer Cyclical | Fixed Income | 108970.81 | 0.22 | XS1964638107 | 1.14 | May 15, 2026 | 4.38 |
NEXANS SA RegS | Capital Goods | Fixed Income | 108968.58 | 0.22 | FR001400OL29 | 5.22 | Mar 11, 2030 | 4.25 |
NATIONAL BANK OF GREECE SA MTN RegS | Banking | Fixed Income | 108918.84 | 0.22 | XS2790334184 | 5.17 | Jun 28, 2035 | 5.88 |
ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | Fixed Income | 108834.46 | 0.22 | XS2304198331 | 3.64 | May 15, 2028 | 4.38 |
SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energy | Fixed Income | 108697.06 | 0.22 | XS2325696628 | 3.58 | Mar 31, 2028 | 3.13 |
COTY INC RegS | Consumer Non-Cyclical | Fixed Income | 108661.61 | 0.22 | XS2354326410 | 1.44 | Apr 15, 2026 | 3.88 |
WEBUILD SPA RegS | Industrial Other | Fixed Income | 108614.57 | 0.22 | XS2437324333 | 2.01 | Jul 28, 2026 | 3.88 |
CROWN EUROPEAN HOLDINGS SA RegS | Capital Goods | Fixed Income | 108525.25 | 0.22 | XS1227287221 | 0.94 | May 15, 2025 | 3.38 |
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Consumer Cyclical | Fixed Income | 108283.72 | 0.22 | XS2364593579 | 2.52 | Jul 15, 2028 | 4.5 |
VODAFONE GROUP PLC RegS | Communications | Fixed Income | 108261.87 | 0.22 | XS1888179550 | 3.87 | Oct 03, 2078 | 4.2 |
TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 108187.94 | 0.22 | XS1813724603 | 0.77 | Mar 01, 2025 | 4.5 |
COMMERZBANK AG MTN RegS | Banking | Fixed Income | 108174.32 | 0.22 | DE000CZ45V25 | 1.82 | Dec 05, 2030 | 4.0 |
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Owned No Guarantee | Fixed Income | 108066.75 | 0.22 | XS2110110686 | 1.04 | Apr 28, 2025 | 2.63 |
DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | Fixed Income | 108019.36 | 0.22 | XS1813579593 | 1.43 | May 15, 2026 | 3.63 |
IHO VERWALTUNGS GMBH RegS | Consumer Cyclical | Fixed Income | 108011.01 | 0.22 | XS1490159495 | 1.54 | Sep 15, 2026 | 3.75 |
BRITISH TELECOMMUNICATIONS PLC MTN RegS | Communications | Fixed Income | 107988.59 | 0.22 | XS2794589403 | 4.69 | Oct 03, 2054 | 5.13 |
MPT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 107957.66 | 0.22 | XS2322419776 | 1.92 | Mar 24, 2026 | 2.5 |
AVIS BUDGET FINANCE PLC RegS | Transportation | Fixed Income | 107924.44 | 0.22 | XS2769426623 | 3.6 | Feb 28, 2029 | 7.0 |
ZF FINANCE GMBH MTN RegS | Consumer Cyclical | Fixed Income | 107803.75 | 0.22 | XS2231715322 | 1.37 | Sep 21, 2025 | 3.0 |
BERTELSMANN SE & CO KGAA MTN RegS | Communications | Fixed Income | 107722.26 | 0.22 | XS1222594472 | 2.83 | Apr 23, 2075 | 3.5 |
COMMERZBANK AG MTN RegS | Banking | Fixed Income | 107679.76 | 0.22 | DE000CZ40LD5 | 1.92 | Mar 23, 2026 | 4.0 |
BANCO COMERCIAL PORTUGUES SA RegS | Banking | Fixed Income | 107515.01 | 0.22 | PTBCPGOM0067 | 2.44 | May 17, 2032 | 4.0 |
VIDEOTRON LTD | Communications | Fixed Income | 107472.59 | 0.22 | CA92660FAL81 | 4.67 | Jan 15, 2030 | 4.5 |
CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | Fixed Income | 107465.81 | 0.22 | XS2325699994 | 2.85 | Apr 01, 2028 | 5.0 |
ARDONAGH FINCO LTD RegS | Insurance | Fixed Income | 107442.8 | 0.22 | XS2765406371 | 4.61 | Feb 15, 2031 | 6.88 |
CELLNEX FINANCE COMPANY SA MTN RegS | Communications | Fixed Income | 107403.27 | 0.22 | XS2465792294 | 1.89 | Apr 12, 2026 | 2.25 |
GRUENENTHAL GMBH 5Y RegS | Consumer Non-Cyclical | Fixed Income | 107320.03 | 0.22 | XS2337064856 | 1.89 | Nov 15, 2026 | 3.63 |
SCHAEFFLER AG RegS | Consumer Cyclical | Fixed Income | 107313.74 | 0.22 | DE000A289Q91 | 1.43 | Oct 12, 2025 | 2.75 |
VERISURE HOLDING AB RegS | Consumer Cyclical | Fixed Income | 107265.08 | 0.22 | XS2204842384 | 1.54 | Jul 15, 2026 | 3.88 |
NATIONAL BANK OF GREECE SA MTN RegS | Banking | Fixed Income | 107069.9 | 0.22 | XS2237982769 | 1.47 | Oct 08, 2026 | 2.75 |
PARKLAND CORP 144A | Consumer Cyclical | Fixed Income | 107063.83 | 0.22 | CA70137WAK41 | 2.08 | Jun 16, 2026 | 3.88 |
VIRGIN MEDIA SECURED FINANCE PLC RegS | Communications | Fixed Income | 107055.62 | 0.22 | XS2010031214 | 5.32 | Aug 15, 2030 | 4.13 |
SILGAN HOLDINGS INC | Capital Goods | Fixed Income | 107039.41 | 0.22 | XS1725581190 | 0.9 | Mar 15, 2025 | 3.25 |
EMERIA SAS RegS | Consumer Cyclical | Fixed Income | 106993.08 | 0.22 | XS2582774225 | 3.04 | Mar 31, 2028 | 7.75 |
BPER BANCA SPA MTN RegS | Banking | Fixed Income | 106806.17 | 0.22 | XS2190502323 | 1.24 | Jul 07, 2025 | 1.88 |
TELECOM ITALIA SPA MTN RegS | Communications | Fixed Income | 106713.98 | 0.22 | XS1497606365 | 1.46 | Sep 30, 2025 | 3.0 |
AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | Fixed Income | 106660.67 | 0.22 | XS2251742537 | 1.45 | Nov 01, 2025 | 2.63 |
INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transportation | Fixed Income | 106623.73 | 0.22 | XS2322423455 | 0.96 | Mar 25, 2025 | 2.75 |
EUTELSAT SA RegS | Communications | Fixed Income | 106568.98 | 0.22 | FR0013369493 | 1.43 | Oct 02, 2025 | 2.0 |
INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transportation | Fixed Income | 106426.97 | 0.22 | XS2322423539 | 4.5 | Mar 25, 2029 | 3.75 |
ZF FINANCE GMBH MTN RegS | Consumer Cyclical | Fixed Income | 106413.14 | 0.22 | XS2231331260 | 4.01 | Sep 21, 2028 | 3.75 |
GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | Fixed Income | 106335.8 | 0.22 | XS2337703537 | 2.99 | May 15, 2028 | 4.13 |
LEVI STRAUSS & CO | Consumer Cyclical | Fixed Income | 106232.68 | 0.22 | XS1602130947 | 1.92 | Mar 15, 2027 | 3.38 |
IBERCAJA BANCO SA RegS | Banking | Fixed Income | 106171.38 | 0.22 | ES0244251015 | 1.27 | Jul 23, 2030 | 2.75 |
IQVIA INC RegS | Consumer Non-Cyclical | Fixed Income | 106157.64 | 0.22 | XS1684387456 | 1.31 | Sep 15, 2025 | 2.88 |
888 ACQUISITIONS LTD RegS | Consumer Cyclical | Fixed Income | 106111.16 | 0.22 | XS2498543102 | 2.64 | Jul 15, 2027 | 7.56 |
VALEO SE MTN RegS | Consumer Cyclical | Fixed Income | 106042.02 | 0.22 | FR0013342334 | 1.19 | Jun 18, 2025 | 1.5 |
LOXAM SAS RegS | Capital Goods | Fixed Income | 106007.13 | 0.22 | XS1975699569 | 1.76 | Apr 15, 2026 | 2.88 |
CIRSA FINANCE INTERNATIONAL SARL RegS | Consumer Cyclical | Fixed Income | 105918.37 | 0.22 | XS2388186996 | 2.16 | Mar 15, 2027 | 4.5 |
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Banking | Fixed Income | 105916.63 | 0.22 | XS2332590632 | 2.04 | Nov 27, 2031 | 5.25 |
PPF ARENA 1 BV MTN RegS | Communications | Fixed Income | 105825.73 | 0.22 | XS1969645255 | 1.86 | Mar 27, 2026 | 3.13 |
BANCO BPM SPA MTN RegS | Banking | Fixed Income | 105769.12 | 0.22 | XS2271367315 | 1.74 | Jan 14, 2031 | 3.25 |
TRIVIUM PACKAGING FINANCE BV RegS | Capital Goods | Fixed Income | 105540.45 | 0.22 | XS2034068432 | 2.04 | Aug 15, 2026 | 3.75 |
SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 105482.91 | 0.22 | XS1684385161 | 1.4 | Sep 19, 2025 | 3.13 |
DUFRY ONE BV RegS | Consumer Cyclical | Fixed Income | 105462.65 | 0.22 | XS2333564503 | 3.11 | Apr 15, 2028 | 3.38 |
KAPLA HOLDING SAS RegS | Capital Goods | Fixed Income | 105465.02 | 0.22 | XS2010034077 | 2.22 | Dec 15, 2026 | 3.38 |
BRITISH TELECOMMUNICATIONS PLC RegS | Communications | Fixed Income | 105403.24 | 0.22 | XS2119468572 | 1.11 | Aug 18, 2080 | 1.87 |
BANCO DE SABADELL SA MTN RegS | Banking | Fixed Income | 105373.74 | 0.22 | XS2286011528 | 1.72 | Apr 15, 2031 | 2.5 |
ILIAD SA RegS | Communications | Fixed Income | 105371.23 | 0.22 | FR0013518420 | 2.09 | Jun 17, 2026 | 2.38 |
PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | Fixed Income | 105298.33 | 0.22 | XS2241804462 | 3.26 | Oct 31, 2028 | 3.88 |
ZF FINANCE GMBH MTN RegS | Consumer Cyclical | Fixed Income | 105296.84 | 0.22 | XS2262961076 | 2.92 | May 25, 2027 | 2.75 |
VODAFONE GROUP PLC 60NC6 RegS | Communications | Fixed Income | 105262.16 | 0.22 | XS2225157424 | 2.07 | Aug 27, 2080 | 2.63 |
EDP - ENERGIAS DE PORTUGAL SA RegS | Electric | Fixed Income | 105215.23 | 0.22 | PTEDPLOM0017 | 1.03 | Jul 20, 2080 | 1.7 |
CHEMOURS COMPANY | Basic Industry | Fixed Income | 105205.66 | 0.22 | XS1827600724 | 1.94 | May 15, 2026 | 4.0 |
CIRSA FINANCE INTERNATIONAL SARL RegS | Consumer Cyclical | Fixed Income | 105200.96 | 0.22 | XS2550380104 | 0.6 | Nov 30, 2027 | 10.38 |
UNITED GROUP BV RegS | Communications | Fixed Income | 105142.17 | 0.22 | XS2434783911 | 3.89 | Feb 01, 2030 | 5.25 |
VERTICAL MIDCO GMBH RegS | Capital Goods | Fixed Income | 105054.03 | 0.22 | XS2199597456 | 2.56 | Jul 15, 2027 | 4.38 |
INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | Fixed Income | 105049.39 | 0.22 | XS2291929573 | 1.68 | Jan 15, 2026 | 2.5 |
BANK OF CYPRUS PCL MTN RegS | Banking | Fixed Income | 104838.01 | 0.22 | XS2355059168 | 2.12 | Jun 24, 2027 | 2.5 |
KAIXO BONDCO TELECOM SAU RegS | Communications | Fixed Income | 104770.39 | 0.22 | XS2397198487 | 3.63 | Sep 30, 2029 | 5.13 |
RENAULT SA MTN RegS | Consumer Cyclical | Fixed Income | 104705.68 | 0.22 | FR0014002OL8 | 3.68 | Apr 01, 2028 | 2.5 |
UNITED GROUP BV RegS | Communications | Fixed Income | 104567.18 | 0.22 | XS2010029317 | 2.94 | Nov 15, 2027 | 4.0 |
SPCM SA RegS | Basic Industry | Fixed Income | 104523.72 | 0.22 | XS2234515786 | 1.75 | Feb 01, 2026 | 2.0 |
PUBLIC POWER CORPORATION SA RegS | Owned No Guarantee | Fixed Income | 104473.95 | 0.22 | XS2359929812 | 3.31 | Jul 31, 2028 | 3.38 |
VIDEOTRON LTD 144A | Communications | Fixed Income | 104341.48 | 0.22 | CA92660FAP95 | 3.83 | Jun 15, 2028 | 3.63 |
VOLVO CAR AB MTN RegS | Consumer Cyclical | Fixed Income | 103964.23 | 0.21 | XS2240978085 | 3.29 | Oct 07, 2027 | 2.5 |
SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | Fixed Income | 103948.93 | 0.21 | XS1813504666 | 1.96 | May 15, 2026 | 5.75 |
UNITED GROUP BV RegS | Communications | Fixed Income | 103879.89 | 0.21 | XS2010027881 | 3.4 | Aug 15, 2028 | 4.63 |
TELENET FINANCE LUXEMBOURG NOTES S RegS | Communications | Fixed Income | 103857.66 | 0.21 | BE6300371273 | 3.11 | Mar 01, 2028 | 3.5 |
BAYER AG NC5.5 RegS | Consumer Non-Cyclical | Fixed Income | 103566.57 | 0.21 | XS2451802768 | 2.98 | Mar 25, 2082 | 4.5 |
ZF EUROPE FINANCE BV RegS | Consumer Cyclical | Fixed Income | 103491.18 | 0.21 | XS2010039381 | 1.86 | Feb 23, 2026 | 2.0 |
NOVELIS SHEET INGOT GMBH RegS | Basic Industry | Fixed Income | 103441.36 | 0.21 | XS2326493728 | 3.88 | Apr 15, 2029 | 3.38 |
IQVIA INC RegS | Consumer Non-Cyclical | Fixed Income | 103429.66 | 0.21 | XS2305742434 | 1.88 | Mar 15, 2026 | 1.75 |
UNICAJA BANCO SA RegS | Banking | Fixed Income | 103416.21 | 0.21 | ES0280907025 | 2.64 | Jul 19, 2032 | 3.13 |
PAPREC HOLDING SA RegS | Capital Goods | Fixed Income | 103184.57 | 0.21 | XS2349786835 | 3.42 | Jul 01, 2028 | 3.5 |
UPC HOLDING BV RegS | Communications | Fixed Income | 103129.83 | 0.21 | XS1629969327 | 3.69 | Jun 15, 2029 | 3.88 |
BAYER AG NC8.5 RegS | Consumer Non-Cyclical | Fixed Income | 103086.6 | 0.21 | XS2451803063 | 5.23 | Mar 25, 2082 | 5.38 |
OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | Fixed Income | 103005.6 | 0.21 | XS2391351454 | 3.73 | Oct 01, 2028 | 3.88 |
BANCA MONTE DEI PASCHI DI SIENA SP RegS | Owned No Guarantee | Fixed Income | 102989.39 | 0.21 | XS2270393379 | 1.74 | Jan 09, 2026 | 1.88 |
SOFIMA HOLDING SPA RegS | Capital Goods | Fixed Income | 102858.79 | 0.21 | XS2275090749 | 3.17 | Jan 15, 2028 | 3.75 |
EDP - ENERGIAS DE PORTUGAL SA RegS | Electric | Fixed Income | 102604.97 | 0.21 | PTEDPROM0029 | 2.02 | Aug 02, 2081 | 1.88 |
CGG SA RegS | Energy | Fixed Income | 102587.76 | 0.21 | XS2324372270 | 2.59 | Apr 01, 2027 | 7.75 |
FORVIA SE RegS | Consumer Cyclical | Fixed Income | 102578.56 | 0.21 | XS2081474046 | 2.88 | Jun 15, 2027 | 2.38 |
ZF FINANCE GMBH MTN RegS | Consumer Cyclical | Fixed Income | 102450.99 | 0.21 | XS2338564870 | 2.93 | May 06, 2027 | 2.0 |
ZF EUROPE FINANCE BV RegS | Consumer Cyclical | Fixed Income | 102430.4 | 0.21 | XS2010039977 | 3.36 | Oct 23, 2027 | 2.5 |
WP/AP TELECOM HOLDINGS IV BV RegS | Communications | Fixed Income | 102275.83 | 0.21 | XS2417090789 | 3.92 | Jan 15, 2029 | 3.75 |
EUROBANK SA (ATHINA) RegS | Banking | Fixed Income | 102221.7 | 0.21 | XS2385386029 | 2.81 | Mar 14, 2028 | 2.25 |
STANDARD INDUSTRIES INC RegS | Capital Goods | Fixed Income | 102067.18 | 0.21 | XS2080766475 | 2.54 | Nov 21, 2026 | 2.25 |
DUFRY ONE BV RegS | Consumer Cyclical | Fixed Income | 101862.66 | 0.21 | XS2079388828 | 2.69 | Feb 15, 2027 | 2.0 |
ALPHA BANK SA RegS | Banking | Fixed Income | 101730.79 | 0.21 | XS2388172855 | 2.8 | Mar 23, 2028 | 2.5 |
Q-PARK HOLDING I BV RegS | Transportation | Fixed Income | 101708.26 | 0.21 | XS2115190451 | 2.72 | Mar 01, 2027 | 2.0 |
THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | Fixed Income | 101694.22 | 0.21 | XS1605393054 | 2.85 | May 03, 2027 | 2.88 |
SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 101677.88 | 0.21 | XS1684385591 | 4.85 | Sep 19, 2029 | 4.0 |
SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | Fixed Income | 101676.84 | 0.21 | XS2010027022 | 2.43 | Nov 15, 2026 | 4.5 |
GRIFOLS SA RegS | Consumer Non-Cyclical | Fixed Income | 101518.62 | 0.21 | XS1598757760 | 1.05 | May 01, 2025 | 3.2 |
TELECOM ITALIA SPA MTN RegS | Communications | Fixed Income | 101477.13 | 0.21 | XS1698218523 | 3.34 | Oct 12, 2027 | 2.38 |
ELIS SA MTN RegS | Consumer Cyclical | Fixed Income | 101415.96 | 0.21 | FR0013449998 | 3.78 | Apr 03, 2028 | 1.63 |
BALL CORPORATION | Capital Goods | Fixed Income | 101414.0 | 0.21 | XS2080318053 | 2.84 | Mar 15, 2027 | 1.5 |
ZF FINANCE GMBH MTN RegS | Consumer Cyclical | Fixed Income | 101410.45 | 0.21 | XS2399851901 | 3.8 | May 03, 2028 | 2.25 |
MPT OPERATING PARTNERSHIP LP / MPT | Reits | Fixed Income | 101351.79 | 0.21 | XS1523028436 | 0.97 | Mar 24, 2025 | 3.33 |
ZF EUROPE FINANCE BV RegS | Consumer Cyclical | Fixed Income | 101344.63 | 0.21 | XS2010039894 | 5.03 | Oct 23, 2029 | 3.0 |
WP/AP TELECOM HOLDINGS III BV RegS | Communications | Fixed Income | 101280.18 | 0.21 | XS2417092132 | 4.42 | Jan 15, 2030 | 5.5 |
ATLAS LUXCO 4 SARL RegS | Consumer Cyclical | Fixed Income | 101193.46 | 0.21 | XS2342057143 | 3.63 | Jun 01, 2028 | 3.63 |
CELLNEX TELECOM SA MTN RegS | Communications | Fixed Income | 101024.71 | 0.21 | XS2102934697 | 2.95 | Apr 20, 2027 | 1.0 |
CERVED GROUP SPA RegS | Technology | Fixed Income | 100889.98 | 0.21 | XS2445836286 | 3.95 | Feb 15, 2029 | 6.0 |
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Communications | Fixed Income | 100836.21 | 0.21 | XS2244936659 | 4.32 | Oct 21, 2028 | 1.63 |
CELLNEX FINANCE COMPANY SA MTN RegS | Communications | Fixed Income | 100688.6 | 0.21 | XS2348237871 | 3.97 | Jun 08, 2028 | 1.5 |
CONSTELLIUM SE (FRANCE) RegS | Basic Industry | Fixed Income | 100623.65 | 0.21 | XS2335148024 | 4.34 | Jul 15, 2029 | 3.13 |
ROLLS-ROYCE PLC MTN RegS | Capital Goods | Fixed Income | 100563.51 | 0.21 | XS1819574929 | 3.88 | May 09, 2028 | 1.63 |
INTESA SANPAOLO SPA MTN RegS | Banking | Fixed Income | 100486.05 | 0.21 | XS2243298069 | 5.89 | Oct 14, 2030 | 2.92 |
NGG FINANCE PLC RegS | Electric | Fixed Income | 100453.37 | 0.21 | XS2010045511 | 3.04 | Sep 05, 2082 | 2.13 |
INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | Fixed Income | 100200.41 | 0.21 | XS2108560306 | 2.67 | Jan 16, 2027 | 2.25 |
REXEL SA RegS | Capital Goods | Fixed Income | 100097.6 | 0.21 | XS2403428472 | 4.15 | Dec 15, 2028 | 2.13 |
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Banking | Fixed Income | 99746.68 | 0.21 | XS2383811424 | 2.79 | Mar 09, 2028 | 1.75 |
CITYCON TREASURY BV RegS | Financial Other | Fixed Income | 99427.37 | 0.2 | XS1485608118 | 2.38 | Sep 08, 2026 | 1.25 |
ASHLAND SERVICES BV RegS | Basic Industry | Fixed Income | 99346.3 | 0.2 | XS2103218538 | 3.64 | Jan 30, 2028 | 2.0 |
EVONIK INDUSTRIES AG RegS | Basic Industry | Fixed Income | 99268.85 | 0.2 | DE000A3E5WW4 | 2.37 | Sep 02, 2081 | 1.38 |
GOODYEAR EUROPE BV RegS | Consumer Cyclical | Fixed Income | 99228.86 | 0.2 | XS2390510142 | 3.92 | Aug 15, 2028 | 2.75 |
COMMERZBANK AG MTN RegS | Banking | Fixed Income | 98929.61 | 0.2 | DE000CZ45WP5 | 2.44 | Dec 29, 2031 | 1.38 |
ILIAD SA RegS | Communications | Fixed Income | 98906.6 | 0.2 | FR0014001YB0 | 3.7 | Feb 11, 2028 | 1.88 |
SILGAN HOLDINGS INC | Capital Goods | Fixed Income | 98780.89 | 0.2 | XS2181577268 | 3.82 | Jun 01, 2028 | 2.25 |
SUMMER BC HOLDCO A SARL RegS | Communications | Fixed Income | 98729.99 | 0.2 | XS2067265392 | 2.11 | Oct 31, 2027 | 9.25 |
EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS | Electric | Fixed Income | 98441.7 | 0.2 | PTEDPXOM0021 | 2.64 | Mar 14, 2082 | 1.5 |
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Communications | Fixed Income | 98331.2 | 0.2 | XS2332687040 | 6.46 | Apr 19, 2031 | 1.75 |
ORSTED A/S RegS | Owned No Guarantee | Fixed Income | 97860.55 | 0.2 | XS2010036874 | 3.32 | Dec 31, 2079 | 1.75 |
SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 97767.36 | 0.2 | XS2362416617 | 6.91 | Jul 06, 2032 | 3.88 |
ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | Fixed Income | 96955.42 | 0.2 | XS2353416386 | 4.58 | Jun 30, 2029 | 3.5 |
MPT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 96913.58 | 0.2 | XS2085724156 | 3.7 | Jun 05, 2028 | 3.69 |
ZIGGO BV RegS | Communications | Fixed Income | 96780.82 | 0.2 | XS2069016165 | 5.03 | Jan 15, 2030 | 2.88 |
BAYER AG NC8 RegS | Consumer Non-Cyclical | Fixed Income | 96595.33 | 0.2 | XS2077670342 | 3.17 | Nov 12, 2079 | 3.13 |
VMED O2 UK FINANCING I PLC RegS | Communications | Fixed Income | 96153.8 | 0.2 | XS2231188876 | 5.72 | Jan 31, 2031 | 3.25 |
GRIFOLS SA RegS | Consumer Non-Cyclical | Fixed Income | 95802.19 | 0.2 | XS2077646391 | 3.42 | Nov 15, 2027 | 2.25 |
CELLNEX FINANCE COMPANY SA MTN RegS | Communications | Fixed Income | 95545.1 | 0.2 | XS2385393587 | 7.62 | Sep 15, 2032 | 2.0 |
VERTICAL HOLDCO GMBH RegS | Capital Goods | Fixed Income | 95539.43 | 0.2 | XS2198191962 | 2.73 | Jul 15, 2028 | 6.63 |
BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | Fixed Income | 95194.16 | 0.2 | CA11287PAB19 | 3.33 | Feb 13, 2028 | 7.13 |
CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | Fixed Income | 94631.71 | 0.2 | XS2327414731 | 3.65 | Apr 23, 2028 | 3.38 |
CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | Fixed Income | 94268.35 | 0.19 | XS2343000241 | 3.8 | May 31, 2028 | 3.5 |
WMG ACQUISITION CORP RegS | Communications | Fixed Income | 93943.93 | 0.19 | XS2367081523 | 6.35 | Aug 15, 2031 | 2.25 |
EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Electric | Fixed Income | 93646.06 | 0.19 | PTEDPYOM0020 | 4.89 | Mar 14, 2082 | 1.88 |
ARDAGH PACKAGING FINANCE PLC RegS | Capital Goods | Fixed Income | 93489.74 | 0.19 | XS2036387525 | 2.29 | Aug 15, 2026 | 2.13 |
VIRGIN MEDIA FINANCE PLC RegS | Communications | Fixed Income | 93479.39 | 0.19 | XS2189766970 | 5.4 | Jul 15, 2030 | 3.75 |
TELECOM ITALIA SPA MTN RegS | Communications | Fixed Income | 93473.52 | 0.19 | XS2288109676 | 4.58 | Jan 18, 2029 | 1.63 |
ORSTED A/S RegS | Owned No Guarantee | Fixed Income | 91424.5 | 0.19 | XS2293681685 | 7.35 | Dec 31, 2049 | 2.5 |
EUTELSAT SA RegS | Communications | Fixed Income | 91316.15 | 0.19 | FR0013422623 | 3.11 | Jul 13, 2027 | 2.25 |
LA FINANCIERE ATALIAN SAS RegS | Consumer Cyclical | Fixed Income | 89598.48 | 0.18 | XS1605600532 | 0.13 | May 15, 2024 | 4.0 |
ALTICE FINANCING SA RegS | Communications | Fixed Income | 88663.47 | 0.18 | XS2373430425 | 4.72 | Aug 15, 2029 | 4.25 |
ORSTED A/S RegS | Owned No Guarantee | Fixed Income | 85878.44 | 0.18 | XS2293075680 | 6.03 | Dec 31, 2079 | 1.5 |
ALTICE FRANCE SA (FRANCE) RegS | Communications | Fixed Income | 85716.4 | 0.18 | XS1859337419 | 2.58 | Feb 01, 2027 | 5.88 |
CARNIVAL PLC | Consumer Cyclical | Fixed Income | 85102.87 | 0.18 | XS2066744231 | 5.36 | Oct 28, 2029 | 1.0 |
SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS | Financial Other | Fixed Income | 84376.65 | 0.17 | XS2049823680 | 2.33 | Sep 04, 2026 | 2.38 |
ARDAGH METAL PACKAGING FINANCE USA RegS | Capital Goods | Fixed Income | 83581.1 | 0.17 | XS2310511717 | 4.86 | Sep 01, 2029 | 3.0 |
INTRUM AB RegS | Financial Other | Fixed Income | 82427.86 | 0.17 | XS2211136168 | 1.3 | Aug 15, 2025 | 4.88 |
ALTICE FRANCE SA (FRANCE) RegS | Communications | Fixed Income | 81444.55 | 0.17 | XS2053846262 | 3.45 | Jan 15, 2028 | 3.38 |
EUTELSAT SA RegS | Communications | Fixed Income | 81271.32 | 0.17 | FR00140005C6 | 4.32 | Oct 13, 2028 | 1.5 |
PROGROUP AG RegS | Basic Industry | Fixed Income | 80913.63 | 0.17 | DE000A383CE8 | 4.63 | Apr 15, 2031 | 5.38 |
ALTICE FRANCE SA (FRANCE) RegS | Communications | Fixed Income | 79646.16 | 0.16 | XS2390152986 | 4.71 | Oct 15, 2029 | 4.25 |
ALTICE FRANCE SA (FRANCE) RegS | Communications | Fixed Income | 79576.66 | 0.16 | XS2332975007 | 4.56 | Jul 15, 2029 | 4.0 |
GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | Fixed Income | 79356.76 | 0.16 | XS2250153769 | 1.46 | Nov 01, 2025 | 6.75 |
SCHAEFFLER AG RegS | Consumer Cyclical | Fixed Income | 78926.26 | 0.16 | DE000A2YB7B5 | 2.8 | Mar 26, 2027 | 2.88 |
CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | Fixed Income | 78559.78 | 0.16 | XS2343001991 | 4.35 | May 31, 2029 | 5.0 |
SBB TREASURY OYJ MTN RegS | Financial Other | Fixed Income | 78512.74 | 0.16 | XS2346224806 | 5.37 | Nov 26, 2029 | 1.13 |
ALTICE FRANCE SA (FRANCE) RegS | Communications | Fixed Income | 77535.03 | 0.16 | XS2232102876 | 4.26 | Jan 15, 2029 | 4.13 |
ARDAGH PACKAGING FINANCE PLC/ARDAG RegS | Capital Goods | Fixed Income | 75625.05 | 0.16 | XS1628848241 | 2.91 | Jul 15, 2027 | 4.75 |
ALTICE FRANCE HOLDING SA RegS | Communications | Fixed Income | 75266.28 | 0.16 | XS2138128314 | 2.32 | May 15, 2027 | 8.0 |
ALTICE FINCO SA RegS | Communications | Fixed Income | 75004.38 | 0.15 | XS1577952440 | 3.38 | Jan 15, 2028 | 4.75 |
SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS | Financial Other | Fixed Income | 74795.77 | 0.15 | XS2114871945 | 3.17 | Aug 12, 2027 | 2.25 |
RENAULT SA MTN RegS | Consumer Cyclical | Fixed Income | 72439.2 | 0.15 | FR0013299435 | 1.63 | Nov 28, 2025 | 1.0 |
VIDEOTRON LTD | Communications | Fixed Income | 64814.43 | 0.13 | CA92660FAM64 | 5.99 | Jan 15, 2031 | 3.13 |
MEDIOBANCA BANCA DI CREDITO FINANZ | Banking | Fixed Income | 55077.47 | 0.11 | IT0005188351 | 2.08 | Jun 16, 2026 | 3.75 |
BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | Fixed Income | 53743.03 | 0.11 | CA11286ZAE49 | 1.35 | Aug 24, 2025 | 3.93 |
BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | Fixed Income | 53574.3 | 0.11 | CA11287PAA36 | 2.32 | Sep 30, 2026 | 4.0 |
PARKLAND CORP | Consumer Cyclical | Fixed Income | 50784.85 | 0.1 | CA70137WAF55 | 4.44 | Mar 26, 2029 | 4.38 |
FORD CREDIT CANADA CO | Consumer Cyclical | Fixed Income | 38027.53 | 0.08 | CA34527ACL22 | 1.74 | Feb 10, 2026 | 7.0 |
CINEPLEX INC 144A | Consumer Cyclical | Fixed Income | 37478.56 | 0.08 | CA172454AH35 | 3.38 | Mar 31, 2029 | 7.63 |
ARD FINANCE SA RegS | Capital Goods | Fixed Income | 34603.06 | 0.07 | XS2079032483 | 2.61 | Jun 30, 2027 | 5.0 |
MATTAMY GROUP CORP RegS | Consumer Cyclical | Fixed Income | 34407.42 | 0.07 | CA57701RAL65 | 3.55 | Mar 01, 2028 | 4.63 |
ATOS SE RegS | Technology | Fixed Income | 32183.6 | 0.07 | FR0014006G24 | 5.04 | Nov 12, 2029 | 1.0 |
MATTR CORP 144A | Energy | Fixed Income | 29530.86 | 0.06 | CA57722YAC62 | 4.75 | Apr 02, 2031 | 7.25 |
ALTICE FRANCE HOLDING SA RegS | Communications | Fixed Income | 26439.89 | 0.05 | XS2138140798 | 3.19 | Feb 15, 2028 | 4.0 |
ATOS SE RegS | Technology | Fixed Income | 19175.51 | 0.04 | FR0013378452 | 1.01 | May 07, 2025 | 1.75 |
TAMARACK VALLEY ENERGY LTD 144A | Energy | Fixed Income | 18847.02 | 0.04 | CA87505YAA07 | 2.72 | May 10, 2027 | 7.25 |
CASINO GUICHARD PERRACHON SA RegS | Consumer Non-Cyclical | Fixed Income | 2880.96 | 0.01 | XS2328426445 | 0.0 | Apr 15, 2027 | 5.25 |
CASINO GUICHARD PERRACHON SA RegS | Consumer Non-Cyclical | Fixed Income | 324.62 | 0.0 | XS2276596538 | 0.0 | Jan 15, 2026 | 6.63 |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | -0.57 | 0.0 | US0669224778 | 0.13 | nan | 5.34 |
SENTRY HOLDINGS LIMITED Prvt | Finance Companies | Equity | 0.0 | 0.0 | XS0123456789 | 0.0 | nan | 0.0 |
SOUTHERN PACIFIC RESOURCE CORP 144A | Utility Other | Fixed Income | 0.0 | 0.0 | CA84359YAD81 | 0.0 | Jan 25, 2018 | 0.0 |
EUR/USD | Cash and/or Derivatives | FX | -2.87 | 0.0 | nan | 0.0 | Mar 28, 2024 | 0.0 |
USD CASH | Cash and/or Derivatives | Cash | -10403.42 | -0.02 | nan | 0.0 | nan | 0.0 |
CAD CASH | Cash and/or Derivatives | Cash | -20936.06 | -0.04 | nan | 0.0 | nan | 0.0 |
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