EUHY iShares, Inc. - iShares Euro High Yield Corporate Bond USD Hedged ETF
53.47
-0.0334 (-0.06%)
Cours au Aug 26, 2026 19:28 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Clôture précédente | 53.51 | Plage journalière | 53.45 – 53.52 |
| Plage 52 semaines | 51.92 – 56.37 | Volume | 8.46K |
| Volume moy. | 29.46K | AUM | $250.6M (Aug 27, 2026) |
| Ratio de frais | 0.35% | Rendement (sur 12 mois glissants) | 6.16% |
| NAV | 53.33 | Prime/Décote | +0.27% indicatif |
| Création | Apr 03, 2012 | Participations | 662 |
| Émetteur | iShares | Bourse | CBOE |
| Catégorie | High Yield Bonds | Indice suivi | Non précisé dans les données source |
| CUSIP | 464286210 | ISIN | US4642862100 |
| Structure | Couvert en devise | ||
| Gestion | Passif / réplication d'indice (selon la description de l'émetteur) | ||
À propos de cet ETF
iShares, Inc. - iShares Euro High Yield Corporate Bond USD Hedged ETF is an exchange traded fund launched by BlackRock, Inc. It is co-managed by BlackRock Fund Advisors and BlackRock International Limited. The fund invests in fixed income markets of global region. It invests directly and through derivatives in Euro-denominated high yield corporate bonds. The fund invests in securities with maturity of at least one year. It uses derivatives such as swaps, options and futures to create its portfolio. The fund seeks to track the performance of the Bloomberg Pan-European High Yield (Euro) TR Index Hedged USD, by using representative sampling technique. iShares, Inc. - iShares Euro High Yield Corporate Bond USD Hedged ETF was formed on April 3, 2012 and is domiciled in the United States.
Description fournie par le fournisseur de données du fonds · profil au Aug 27, 2026.
Graphique de cours
Cours de clôture journaliers (performance en prix, hors dividendes). Les courbes de comparaison sont normalisées en variation en pourcentage depuis le début de la période sélectionnée. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Création* | |
|---|---|---|---|---|---|---|---|---|---|
| Performance en prix | +0.18% | -0.14% | -0.66% | +0.35% | -2.56% | +4.39% | -0.99% | +1.02% | +0.48% |
| Performance totale | +0.60% | +1.10% | +1.71% | +3.01% | +3.58% | +9.55% | +2.67% | +3.67% | +3.58% |
* Annualisé. Le rendement total utilise la série de prix ajustée des dividendes (distributions réinvesties) ; le rendement en prix utilise les clôtures non ajustées. Performance au Aug 26, 2026. Les performances passées ne garantissent pas les résultats futurs.
Frais
| Ratio de frais net | 0.35% | Coût annuel d'un investissement de 10 000 $ | $35.00 |
Calcul illustratif uniquement : ratio de frais × 10 000 $. Il exclut les coûts de transaction, les écarts bid/ask, les taxes et les variations de la valeur de l'investissement. Les détails sur les frais bruts et nets ainsi que les éventuelles réductions de frais figurent dans le prospectus.
Participations
Participations au Aug 22, 2026 — date de reporting du portefeuille fournie par le prestataire de données ; les positions ne sont pas en temps réel. 667 lignes dans la base de données.
| # | Participation | Ticker | Pondération | Actions | Valeur de marché |
|---|---|---|---|---|---|
| 1 | EUR CASH | — | 0.86% | 0 | $2.2M |
| 2 | STELLANTIS NV NC5.25 RegS 6.25% 12/31/2079 | — | 0.57% | 0 | $1.4M |
| 3 | COREWEAVE INC RegS 8.50% 07/15/2032 | — | 0.50% | 0 | $1.3M |
| 4 | STELLANTIS NV NC8 RegS 6.88% 12/31/2079 | — | 0.50% | 0 | $1.3M |
| 5 | FIBERCOP SPA RegS 5.38% 04/15/2031 | — | 0.47% | 0 | $1.2M |
| 6 | VMED O2 UK FINANCING I PLC RegS 5.63% 04/15/2032 | — | 0.43% | 0 | $1.1M |
| 7 | GRIFOLS SA RegS 3.88% 10/15/2028 | — | 0.38% | 0 | $941.5K |
| 8 | ZF EUROPE FINANCE BV MTN RegS 7.00% 06/12/2030 | — | 0.35% | 0 | $880.0K |
| 9 | BOND US BIDCO 1/2/3/G1/2 RegS 6.50% 06/15/2033 | — | 0.35% | 0 | $869.5K |
| 10 | OPAL BIDCO SAS RegS 5.50% 03/31/2032 | — | 0.34% | 0 | $853.2K |
| 11 | ORGANON & CO RegS 2.88% 04/30/2028 | — | 0.34% | 0 | $847.2K |
| 12 | CAB SELAS RegS 7.75% 08/09/2031 | — | 0.33% | 0 | $836.4K |
| 13 | FIBERCOP SPA RegS 4.75% 06/30/2030 | — | 0.33% | 0 | $833.1K |
| 14 | SHIFT4 PAYMENTS INC RegS 5.50% 05/15/2033 | — | 0.32% | 0 | $813.0K |
| 15 | IRON MOUNTAIN INC RegS 4.75% 01/15/2034 | — | 0.32% | 0 | $806.5K |
| 16 | TELEFONICA EUROPE BV RegS 6.75% 12/31/2079 | — | 0.32% | 0 | $801.3K |
| 17 | BAYER AG NC8.25 RegS 7.00% 09/25/2083 | — | 0.32% | 0 | $797.0K |
| 18 | FLORA FOOD MANAGMENT BV RegS 6.88% 07/02/2029 | — | 0.32% | 0 | $796.9K |
| 19 | ARDAGH GROUP SA RegS 4.50% 12/01/2030 | — | 0.32% | 0 | $791.2K |
| 20 | VEOLIA ENVIRONNEMENT SA NC8.5 RegS 2.50%… | — | 0.32% | 0 | $790.5K |
| 21 | OAK EAGLE ACQUIRECO INC RegS 6.25% 07/01/2033 | — | 0.31% | 0 | $781.6K |
| 22 | VERISURE HOLDING AB RegS 4.13% 01/02/2032 | — | 0.31% | 0 | $763.6K |
| 23 | ZEGONA FINANCE PLC RegS 4.25% 01/15/2032 | — | 0.30% | 0 | $758.0K |
| 24 | PRYSMIAN SPA RegS 5.25% 12/31/2079 | — | 0.30% | 0 | $755.4K |
| 25 | TELEFONICA EUROPE BV RegS 6.13% 12/31/2079 | — | 0.30% | 0 | $745.4K |
| 26 | TELEFONICA EUROPE BV RegS 5.75% 12/31/2079 | — | 0.30% | 0 | $740.5K |
| 27 | AMS OSRAM AG RegS 7.25% 05/31/2032 | — | 0.29% | 0 | $729.9K |
| 28 | LOTTOMATICA GROUP SPA RegS 4.88% 01/31/2031 | — | 0.29% | 0 | $724.4K |
| 29 | ZF EUROPE FINANCE BV MTN RegS 5.50% 02/17/2032 | — | 0.29% | 0 | $720.9K |
| 30 | AEGIS LUX 1A SARL RegS 5.63% 10/29/2031 | — | 0.29% | 0 | $718.2K |
| 31 | EDP SA MTN RegS 4.63% 09/16/2054 | — | 0.29% | 0 | $715.8K |
| 32 | FRONERI LUX FINCO SARL RegS 4.75% 08/01/2032 | — | 0.29% | 0 | $713.8K |
| 33 | ARDONAGH FINCO LTD RegS 6.88% 02/15/2031 | — | 0.28% | 0 | $709.2K |
| 34 | SKECHERS (BEACH ACQUISITION BIDCO RegS 5.25%… | — | 0.28% | 0 | $707.8K |
| 35 | CHEPLAPHARM ARZNEIMITTEL GMBH RegS 6.75%… | — | 0.28% | 0 | $704.4K |
| 36 | ALMAVIVA THE ITALIAN INNOVATION CO RegS 5.00%… | — | 0.28% | 0 | $703.5K |
| 37 | ATOS GROUP SE RegS 8.13% 05/21/2031 | — | 0.28% | 0 | $701.1K |
| 38 | EDP SA MTN RegS 4.38% 12/02/2055 | — | 0.28% | 0 | $696.4K |
| 39 | GENERAL MILLS INC (NC5.25) 4.75% 07/16/2056 | — | 0.28% | 0 | $692.0K |
| 40 | IQVIA INC RegS 2.25% 03/15/2029 | — | 0.27% | 0 | $685.0K |
| 41 | IQVIA INC RegS 4.63% 06/15/2033 | — | 0.27% | 0 | $679.6K |
| 42 | ROSSINI SARL RegS 6.75% 12/31/2029 | — | 0.27% | 0 | $671.1K |
| 43 | BETCLIC EVEREST GROUP SAS RegS 5.13% 12/10/2031 | — | 0.27% | 0 | $668.1K |
| 44 | EUTELSAT COMMUNICATIONS RegS 5.75% 03/15/2031 | — | 0.27% | 0 | $666.4K |
| 45 | VODAFONE GROUP PLC 60NC10 RegS 3.00% 08/27/2080 | — | 0.26% | 0 | $657.8K |
| 46 | VODAFONE GROUP PLC MTN RegS 6.50% 08/30/2084 | — | 0.26% | 0 | $654.8K |
| 47 | AMBER FINCO PLC RegS 6.63% 07/15/2029 | — | 0.25% | 0 | $637.6K |
| 48 | BAYER AG NC5.25 RegS 6.63% 09/25/2083 | — | 0.25% | 0 | $636.5K |
| 49 | ALSTOM SA RegS 5.87% 12/31/2079 | — | 0.25% | 0 | $633.6K |
| 50 | TELECOM ITALIA SPA RegS 7.88% 07/31/2028 | — | 0.25% | 0 | $632.5K |
| 51 | RCI BANQUE SA MTN RegS 5.50% 10/09/2034 | — | 0.25% | 0 | $627.8K |
| 52 | ILIAD HOLDING SAS RegS 6.88% 04/15/2031 | — | 0.25% | 0 | $626.1K |
| 53 | BAYER AG RegS 5.50% 09/13/2054 | — | 0.25% | 0 | $621.8K |
| 54 | ALBION FINANCING 1 SARL RegS 5.38% 05/21/2030 | — | 0.24% | 0 | $613.1K |
| 55 | UNIBAIL-RODAMCO-WESTFIELD SE RegS 4.88%… | — | 0.24% | 0 | $612.0K |
| 56 | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS… | — | 0.24% | 0 | $610.0K |
| 57 | CLARIANE SE RegS 6.88% 04/15/2031 | — | 0.24% | 0 | $610.0K |
| 58 | WINTERSHALL DEA FINANCE 2 BV RegS 6.12%… | — | 0.24% | 0 | $608.8K |
| 59 | SUNRISE FINCO I BV RegS 4.63% 05/15/2032 | — | 0.24% | 0 | $606.5K |
| 60 | FRESSNAPF HOLDING SE RegS 5.25% 10/31/2031 | — | 0.24% | 0 | $605.1K |
| 61 | ZF EUROPE FINANCE BV MTN RegS 4.75% 01/31/2029 | — | 0.24% | 0 | $604.0K |
| 62 | MAXAM PRILL SARL RegS 6.00% 07/15/2030 | — | 0.24% | 0 | $603.1K |
| 63 | BELRON UK FINANCE PLC RegS 4.63% 10/15/2029 | — | 0.24% | 0 | $602.4K |
| 64 | VALEO SE MTN RegS 4.50% 04/11/2030 | — | 0.24% | 0 | $601.4K |
| 65 | FIBERCOP SPA RegS 5.13% 06/30/2032 | — | 0.24% | 0 | $601.3K |
| 66 | EIRCOM FINANCE DAC RegS 5.00% 04/30/2031 | — | 0.24% | 0 | $600.4K |
| 67 | RENAULT SA MTN RegS 3.88% 09/30/2030 | — | 0.24% | 0 | $599.9K |
| 68 | SCHAEFFLER AG MTN RegS 4.50% 03/28/2030 | — | 0.24% | 0 | $598.4K |
| 69 | SOFTBANK GROUP CORP RegS 5.00% 04/15/2028 | — | 0.24% | 0 | $598.1K |
| 70 | MKS INCORPORATED RegS 4.25% 02/15/2034 | — | 0.24% | 0 | $597.8K |
| 71 | ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS… | — | 0.24% | 0 | $597.7K |
| 72 | NISSAN MOTOR CO LTD RegS 3.20% 09/17/2028 | — | 0.24% | 0 | $595.7K |
| 73 | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS… | — | 0.24% | 0 | $593.8K |
| 74 | LUNA 2.5 SARL RegS 5.50% 07/01/2032 | — | 0.24% | 0 | $592.1K |
| 75 | EDP SA RegS 4.50% 05/27/2055 | — | 0.24% | 0 | $590.9K |
| 76 | LSF12 PILLAR INVESTMENT (US) INC RegS 5.75%… | — | 0.24% | 0 | $590.5K |
| 77 | BALL CORPORATION 4.25% 07/01/2032 | — | 0.24% | 0 | $589.8K |
| 78 | INEOS FINANCE PLC RegS 6.38% 04/15/2029 | — | 0.24% | 0 | $589.3K |
| 79 | BIRKENSTOCK GROUP BV & CO KG RegS 4.50%… | — | 0.24% | 0 | $588.7K |
| 80 | TELEFONICA EMISIONES SAU (NC5.25) RegS 4.38%… | — | 0.24% | 0 | $588.2K |
| 81 | TELEFONICA EMISIONES SAU (NC8.25) RegS 4.88%… | — | 0.23% | 0 | $587.2K |
| 82 | VEOLIA ENVIRONNEMENT SA MTN RegS 4.32%… | — | 0.23% | 0 | $586.3K |
| 83 | ATLAS LUXCO 4 SARL RegS 3.63% 06/01/2028 | — | 0.23% | 0 | $586.1K |
| 84 | MPT FINANCE CORP RegS 7.00% 02/15/2032 | — | 0.23% | 0 | $584.6K |
| 85 | ELIA GROUP SA RegS 4.63% 12/31/2079 | — | 0.23% | 0 | $583.9K |
| 86 | WP/AP TELECOM HOLDINGS IV BV RegS 3.75%… | — | 0.23% | 0 | $583.8K |
| 87 | PAPREC HOLDING SA RegS 4.13% 07/15/2030 | — | 0.23% | 0 | $582.6K |
| 88 | VAR ENERGI ASA RegS 4.95% 04/29/2086 | — | 0.23% | 0 | $582.4K |
| 89 | ZIGGO BOND COMPANY BV RegS 3.38% 02/28/2030 | — | 0.23% | 0 | $578.7K |
| 90 | WINTERSHALL DEA FINANCE 2 BV RegS 3.00%… | — | 0.23% | 0 | $578.4K |
| 91 | TELEFONICA EUROPE BV RegS 2.88% 12/31/2079 | — | 0.23% | 0 | $578.1K |
| 92 | FORVIA SE RegS 5.63% 06/15/2030 | — | 0.23% | 0 | $577.1K |
| 93 | MUNDYS SPA RegS 1.88% 02/12/2028 | — | 0.23% | 0 | $575.9K |
| 94 | IPD 3 BV RegS 5.50% 06/15/2031 | — | 0.23% | 0 | $574.6K |
| 95 | INEOS FINANCE PLC RegS 7.25% 03/31/2031 | — | 0.23% | 0 | $564.0K |
| 96 | VZ VENDOR FINANCING II BV RegS 2.88% 01/15/2029 | — | 0.22% | 0 | $562.7K |
| 97 | TELEFONICA EUROPE BV RegS 2.38% 12/31/2079 | — | 0.22% | 0 | $559.5K |
| 98 | TELECOM ITALIA FINANCE SA MTN RegS 7.75%… | — | 0.22% | 0 | $558.7K |
| 99 | VAR ENERGI ASA RegS 7.86% 11/15/2083 | — | 0.22% | 0 | $556.3K |
| 100 | NEOEN FINCO PLC RegS 5.50% 06/15/2031 | — | 0.22% | 0 | $542.6K |
| 101 | SOFTBANK GROUP CORP RegS 6.38% 04/22/2030 | — | 0.22% | 0 | $542.2K |
| 102 | LOTTOMATICA GROUP SPA RegS 4.63% 04/30/2032 | — | 0.21% | 0 | $535.4K |
| 103 | TEAMSYSTEM SPA RegS 6.50% 07/01/2032 | — | 0.21% | 0 | $530.1K |
| 104 | NOMAD FOODS BONDCO PLC RegS 5.25% 07/15/2033 | — | 0.21% | 0 | $527.9K |
| 105 | GRUPPO SAN DONATO SPA RegS 6.50% 10/31/2031 | — | 0.21% | 0 | $526.3K |
| 106 | IQVIA INC RegS 2.25% 01/15/2028 | — | 0.21% | 0 | $517.7K |
| 107 | ILIAD HOLDING SAS RegS 5.38% 04/15/2030 | — | 0.21% | 0 | $516.0K |
| 108 | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS… | — | 0.21% | 0 | $513.1K |
| 109 | FORVIA SE RegS 5.50% 06/15/2031 | — | 0.20% | 0 | $512.7K |
| 110 | CELANESE US HOLDINGS LLC 5.00% 04/15/2031 | — | 0.20% | 0 | $509.0K |
| 111 | CELSA OPCO SAU RegS 8.25% 12/15/2030 | — | 0.20% | 0 | $505.6K |
| 112 | ILIAD SA RegS 5.63% 02/15/2030 | — | 0.20% | 0 | $505.4K |
| 113 | PIRAEUS BANK SA MTN RegS 5.38% 09/18/2035 | — | 0.20% | 0 | $505.1K |
| 114 | CLARIOS GLOBAL LP RegS 4.75% 06/15/2031 | — | 0.20% | 0 | $503.4K |
| 115 | MEHILAINEN YHTIOT OY RegS 5.13% 06/30/2032 | — | 0.20% | 0 | $503.3K |
| 116 | DARLING GLOBAL FINANCE BV RegS 4.50% 07/15/2032 | — | 0.20% | 0 | $502.7K |
| 117 | SES SA MTN RegS 3.50% 01/14/2029 | — | 0.20% | 0 | $500.5K |
| 118 | BAYER AG NC8.5 RegS 5.38% 03/25/2082 | — | 0.20% | 0 | $500.0K |
| 119 | BRITISH TELECOMMUNICATIONS PLC MTN RegS 5.13%… | — | 0.20% | 0 | $499.2K |
| 120 | SUEDZUCKER INTERNATIONAL FINANCE B RegS 5.95%… | — | 0.20% | 0 | $497.9K |
| 121 | ZF EUROPE FINANCE BV MTN RegS 6.13% 03/13/2029 | — | 0.20% | 0 | $496.4K |
| 122 | IHO VERWALTUNGS GMBH RegS 6.75% 11/15/2029 | — | 0.20% | 0 | $494.4K |
| 123 | AROUNDTOWN FINANCE SARL RegS 5.13% 12/31/2079 | — | 0.20% | 0 | $493.6K |
| 124 | CHEPLAPHARM ARZNEIMITTEL GMBH RegS 7.50%… | — | 0.20% | 0 | $492.7K |
| 125 | VMED O2 UK FINANCING I PLC RegS 3.25% 01/31/2031 | — | 0.20% | 0 | $491.6K |
| 126 | TRIVIUM PACKAGING FINANCE BV RegS 6.63%… | — | 0.20% | 0 | $491.0K |
| 127 | NEW IMMO HOLDING SA MTN RegS 6.00% 03/22/2029 | — | 0.20% | 0 | $490.0K |
| 128 | MUNDYS SPA MTN RegS 4.75% 01/24/2029 | — | 0.20% | 0 | $489.9K |
| 129 | AROUNDTOWN FINANCE SARL RegS 5.00% 12/31/2079 | — | 0.20% | 0 | $489.7K |
| 130 | BOOTS GROUP FINCO LP RegS 5.38% 08/31/2032 | — | 0.20% | 0 | $489.0K |
| 131 | EUROFINS SCIENTIFIC SE RegS 6.75% 12/31/2079 | — | 0.20% | 0 | $488.5K |
| 132 | MUNDYS SPA MTN RegS 4.50% 01/24/2030 | — | 0.20% | 0 | $488.4K |
| 133 | VALEO SE MTN RegS 5.13% 05/20/2031 | — | 0.20% | 0 | $488.3K |
| 134 | SAIPEM FINANCE INTERNATIONAL BV MTN RegS 4.88%… | — | 0.20% | 0 | $488.3K |
| 135 | Q PARK HOLDING I BV RegS 5.13% 02/15/2030 | — | 0.19% | 0 | $486.9K |
| 136 | EMRLD BORROWER LP RegS 6.38% 12/15/2030 | — | 0.19% | 0 | $486.5K |
| 137 | PICARD GROUPE SAS RegS 6.38% 07/01/2029 | — | 0.19% | 0 | $485.5K |
| 138 | UNIBAIL-RODAMCO-WESTFIELD SE RegS 4.75%… | — | 0.19% | 0 | $485.4K |
| 139 | INTRALOT CAPITAL LUXEMBOURG SA RegS 6.75%… | — | 0.19% | 0 | $485.4K |
| 140 | NEW IMMO HOLDING SA MTN RegS 5.88% 04/17/2028 | — | 0.19% | 0 | $485.1K |
| 141 | AZELIS FINANCE NV RegS 4.75% 09/25/2029 | — | 0.19% | 0 | $484.5K |
| 142 | ITELYUM REGENERATION SPA RegS 5.75% 04/15/2030 | — | 0.19% | 0 | $484.5K |
| 143 | NEW IMMO HOLDING SA MTN RegS 4.88% 12/08/2028 | — | 0.19% | 0 | $483.7K |
| 144 | CHEPLAPHARM ARZNEIMITTEL GMBH RegS 7.13%… | — | 0.19% | 0 | $483.0K |
| 145 | NIDDA HEALTHCARE HOLDING GMBH RegS 5.63%… | — | 0.19% | 0 | $482.9K |
| 146 | AIR FRANCE-KLM MTN RegS 4.63% 05/23/2029 | — | 0.19% | 0 | $482.5K |
| 147 | BANCO BPM SPA MTN RegS 5.00% 06/18/2034 | — | 0.19% | 0 | $482.5K |
| 148 | DOLCETTO HOLDCO SPA RegS 5.63% 07/14/2032 | — | 0.19% | 0 | $481.8K |
| 149 | ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS… | — | 0.19% | 0 | $481.6K |
| 150 | ZF FINANCE GMBH MTN RegS 3.75% 09/21/2028 | — | 0.19% | 0 | $481.2K |
| 151 | ACCORINVEST GROUP SA RegS 5.50% 11/15/2031 | — | 0.19% | 0 | $481.1K |
| 152 | ITHACA ENERGY NORTH SEA PLC RegS 5.50%… | — | 0.19% | 0 | $480.7K |
| 153 | CIRSA FINANCE INTERNATIONAL SARL RegS 4.88%… | — | 0.19% | 0 | $480.5K |
| 154 | SES SA 30NC5 MTN RegS 5.50% 09/12/2054 | — | 0.19% | 0 | $480.5K |
| 155 | ROQUETTE FRERES SA RegS 6.00% 12/31/2079 | — | 0.19% | 0 | $480.0K |
| 156 | CURRENTA GROUP HOLDINGS SARL RegS 5.50%… | — | 0.19% | 0 | $479.7K |
| 157 | UNITED GROUP BV RegS 6.50% 10/31/2031 | — | 0.19% | 0 | $479.7K |
| 158 | NISSAN MOTOR CO LTD RegS 5.25% 07/17/2029 | — | 0.19% | 0 | $479.2K |
| 159 | SCHAEFFLER AG MTN RegS 4.25% 04/01/2028 | — | 0.19% | 0 | $478.6K |
| 160 | METLEN ENERGY & METALS SMSA RegS 4.00%… | — | 0.19% | 0 | $478.5K |
| 161 | VF CORPORATION 4.25% 03/07/2029 | — | 0.19% | 0 | $477.3K |
| 162 | KAPLA HOLDING SAS RegS 5.00% 04/30/2031 | — | 0.19% | 0 | $476.8K |
| 163 | SCHAEFFLER AG RegS 3.38% 10/12/2028 | — | 0.19% | 0 | $476.8K |
| 164 | EDP SA MTN RegS 4.75% 05/29/2054 | — | 0.19% | 0 | $476.4K |
| 165 | SCHAEFFLER AG RegS 4.75% 08/14/2029 | — | 0.19% | 0 | $475.5K |
| 166 | ARDAGH METAL PACKAGING FINANCE PLC RegS 5.00%… | — | 0.19% | 0 | $475.3K |
| 167 | BAYER AG NC8 RegS 3.13% 11/12/2079 | — | 0.19% | 0 | $474.1K |
| 168 | ALTICE FRANCE SA (FRANCE) RegS 7.25% 11/01/2029 | — | 0.19% | 0 | $474.0K |
| 169 | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS 4.63%… | — | 0.19% | 0 | $474.0K |
| 170 | OLYMPUS WATER US HOLDING CORP RegS 6.13%… | — | 0.19% | 0 | $473.8K |
| 171 | GRUENENTHAL GMBH RegS 4.63% 11/15/2031 | — | 0.19% | 0 | $473.7K |
| 172 | CMA CGM SA RegS 4.88% 01/15/2032 | — | 0.19% | 0 | $473.5K |
| 173 | ALSTOM SA MTN RegS 5.25% 12/31/2079 | — | 0.19% | 0 | $473.5K |
| 174 | PUBLIC POWER CORPORATION SA RegS 4.25%… | — | 0.19% | 0 | $473.4K |
| 175 | VALEO SE MTN RegS 4.88% 02/03/2033 | — | 0.19% | 0 | $472.2K |
| 176 | DUFRY ONE BV RegS 3.38% 04/15/2028 | — | 0.19% | 0 | $470.9K |
| 177 | SOFTBANK GROUP CORP RegS 6.50% 10/29/2062 | — | 0.19% | 0 | $470.7K |
| 178 | ELIOR GROUP SA RegS 5.63% 03/15/2030 | — | 0.19% | 0 | $470.5K |
| 179 | INTRUM INVESTMENTS AND FINANCING A RegS 7.00%… | — | 0.19% | 0 | $469.9K |
| 180 | SPIE SA RegS 3.75% 05/28/2030 | — | 0.19% | 0 | $469.8K |
| 181 | SOFIMA HOLDING SPA RegS 3.75% 01/15/2028 | — | 0.19% | 0 | $469.1K |
| 182 | SCHAEFFLER AG MTN RegS 4.50% 05/12/2032 | — | 0.19% | 0 | $468.9K |
| 183 | ILIAD SA RegS 4.13% 10/15/2031 | — | 0.19% | 0 | $468.3K |
| 184 | RENAULT SA MTN RegS 4.13% 06/09/2031 | — | 0.19% | 0 | $467.6K |
| 185 | NJJ CONTINENTAL SA RegS 3.88% 10/15/2030 | — | 0.19% | 0 | $467.3K |
| 186 | UNITED GROUP BV RegS 6.38% 05/14/2033 | — | 0.19% | 0 | $466.3K |
| 187 | SES SA MTN RegS 4.13% 06/24/2030 | — | 0.19% | 0 | $466.2K |
| 188 | RENAULT SA MTN RegS 2.50% 04/01/2028 | — | 0.19% | 0 | $465.1K |
| 189 | ALLWYN ENTERTAINMENT FINANCING (UK RegS 4.63%… | — | 0.19% | 0 | $464.8K |
| 190 | ATOS GROUP SE RegS 5.20% 12/18/2030 | — | 0.19% | 0 | $464.8K |
| 191 | PAPREC HOLDING SA RegS 4.50% 07/15/2032 | — | 0.19% | 0 | $464.4K |
| 192 | SILGAN HOLDINGS INC RegS 4.25% 02/15/2031 | — | 0.19% | 0 | $463.6K |
| 193 | ACCORINVEST GROUP SA RegS 6.38% 10/15/2029 | — | 0.19% | 0 | $463.4K |
| 194 | ZF EUROPE FINANCE BV RegS 3.00% 10/23/2029 | — | 0.18% | 0 | $462.7K |
| 195 | VODAFONE GROUP PLC (30NC6.6) MTN RegS 4.13%… | — | 0.18% | 0 | $460.9K |
| 196 | CIDRON AIDA FINCO SARL RegS 7.00% 10/27/2031 | — | 0.18% | 0 | $460.5K |
| 197 | VODAFONE GROUP PLC (30NC9.6) MTN RegS 4.63%… | — | 0.18% | 0 | $460.4K |
| 198 | MONITCHEM HOLDCO 3 SA RegS 8.00% 07/15/2031 | — | 0.18% | 0 | $460.3K |
| 199 | BANCO BPM SPA MTN RegS 4.13% 01/07/2038 | — | 0.18% | 0 | $460.1K |
| 200 | ALLWYN ENTERTAINMENT FINANCING (UK RegS 4.13%… | — | 0.18% | 0 | $460.1K |
| 201 | BLK CSH FND TREASURY SL AGENCY | — | 0.18% | 0 | $460.0K |
| 202 | METLEN ENERGY & METALS SINGLE-MEMB RegS 3.88%… | — | 0.18% | 0 | $459.8K |
| 203 | ENERGIZER GAMMA ACQUISITION BV RegS 3.50%… | — | 0.18% | 0 | $459.8K |
| 204 | BELLIS ACQUISITION COMPANY PLC RegS 8.00%… | — | 0.18% | 0 | $459.7K |
| 205 | VERALLIA SAS RegS 3.88% 11/04/2032 | — | 0.18% | 0 | $459.7K |
| 206 | LANXESS AG RegS 1.75% 03/22/2028 | — | 0.18% | 0 | $457.4K |
| 207 | FIBERCOP SPA RegS 6.88% 02/15/2028 | — | 0.18% | 0 | $457.3K |
| 208 | LUNA 1.5 SARL RegS 10.50% 07/01/2032 | — | 0.18% | 0 | $457.1K |
| 209 | GENERAL MILLS INC (NC8.25) 5.25% 07/16/2056 | — | 0.18% | 0 | $457.0K |
| 210 | ALTICE FRANCE SA (FRANCE) RegS 4.75% 10/15/2030 | — | 0.18% | 0 | $455.5K |
| 211 | REXEL SA RegS 2.13% 12/15/2028 | — | 0.18% | 0 | $455.1K |
| 212 | GRAND CITY PROPERTIES FINANCE SARL RegS 4.75%… | — | 0.18% | 0 | $454.5K |
| 213 | VIVION INVESTMENTS SARL MTN RegS 5.63%… | — | 0.18% | 0 | $454.0K |
| 214 | CONTOURGLOBAL POWER HOLDINGS SA RegS 4.38%… | — | 0.18% | 0 | $454.0K |
| 215 | AMS OSRAM AG RegS 10.50% 03/30/2029 | — | 0.18% | 0 | $454.0K |
| 216 | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS… | — | 0.18% | 0 | $453.7K |
| 217 | TELECOM ITALIA SPA MTN RegS 1.63% 01/18/2029 | — | 0.18% | 0 | $453.7K |
| 218 | INTRUM INVESTMENTS AND FINANCING A RegS 8.50%… | — | 0.18% | 0 | $450.1K |
| 219 | BCP V MODULAR SERVICES FINANCE II RegS 4.75%… | — | 0.18% | 0 | $439.6K |
| 220 | CIRSA FINANCE INTERNATIONAL SARL RegS 4.63%… | — | 0.18% | 0 | $438.6K |
| 221 | ALTICE FINANCING SA RegS 3.00% 01/15/2028 | — | 0.17% | 0 | $437.1K |
| 222 | SUNRISE HOLDCO IV BV RegS 5.00% 07/31/2033 | — | 0.17% | 0 | $436.0K |
| 223 | AVIS BUDGET FINANCE PLC RegS 7.00% 02/28/2029 | — | 0.17% | 0 | $428.7K |
| 224 | EUTELSAT COMMUNICATIONS RegS 6.25% 03/15/2033 | — | 0.17% | 0 | $427.8K |
| 225 | ALTICE FRANCE SA (FRANCE) RegS 5.63% 07/15/2032 | — | 0.17% | 0 | $427.3K |
| 226 | VERISURE HOLDING AB RegS 5.50% 05/15/2030 | — | 0.17% | 0 | $426.7K |
| 227 | VZ SECURED FINANCING BV RegS 3.50% 01/15/2032 | — | 0.17% | 0 | $426.3K |
| 228 | INEOS QUATTRO FINANCE 2 PLC RegS 8.50%… | — | 0.17% | 0 | $424.0K |
| 229 | GETLINK SE RegS 4.13% 04/15/2030 | — | 0.17% | 0 | $418.6K |
| 230 | INEOS QUATTRO FINANCE 2 PLC RegS 6.75%… | — | 0.17% | 0 | $418.0K |
| 231 | CMA CGM SA RegS 5.00% 01/15/2031 | — | 0.17% | 0 | $414.9K |
| 232 | CELANESE US HOLDINGS LLC 6.34% 01/19/2029 | — | 0.17% | 0 | $414.5K |
| 233 | ARENA LUXEMBOURG FINANCE SARL RegS 4.50%… | — | 0.17% | 0 | $413.1K |
| 234 | LOXAM SAS RegS 4.63% 07/22/2031 | — | 0.16% | 0 | $409.5K |
| 235 | MOBILUX FINANCE SAS RegS 4.25% 07/15/2028 | — | 0.16% | 0 | $409.0K |
| 236 | VERSUNI GROUP BV RegS 5.75% 07/01/2033 | — | 0.16% | 0 | $403.3K |
| 237 | IHO VERWALTUNGS GMBH RegS 5.63% 05/15/2031 | — | 0.16% | 0 | $402.8K |
| 238 | INEOS FINANCE PLC RegS 7.88% 11/15/2031 | — | 0.16% | 0 | $401.4K |
| 239 | SOFTBANK GROUP CORP RegS 4.00% 09/19/2029 | — | 0.16% | 0 | $401.1K |
| 240 | SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS 1.13%… | — | 0.16% | 0 | $401.1K |
| 241 | VICTORIA PLC RegS 9.88% 08/26/2029 | — | 0.16% | 0 | $398.5K |
| 242 | FIBERCOP SPA 7.88% 07/31/2028 | — | 0.16% | 0 | $397.9K |
| 243 | CROWN EUROPEAN HOLDINGS SA RegS 4.75% 03/15/2029 | — | 0.16% | 0 | $397.0K |
| 244 | TELECOM ITALIA SPA RegS 6.88% 02/15/2028 | — | 0.16% | 0 | $394.1K |
| 245 | KION GROUP AG RegS 4.00% 11/20/2029 | — | 0.16% | 0 | $393.6K |
| 246 | DUFRY ONE BV RegS 4.75% 04/18/2031 | — | 0.16% | 0 | $391.6K |
| 247 | WEBUILD SPA RegS 7.00% 09/27/2028 | — | 0.16% | 0 | $390.5K |
| 248 | BANCA IFIS SPA MTN RegS 6.88% 09/13/2028 | — | 0.16% | 0 | $389.7K |
| 249 | IGT LOTTERY HOLDINGS BV RegS 4.25% 03/15/2030 | — | 0.16% | 0 | $388.9K |
| 250 | PUBLIC POWER CORPORATION SA RegS 4.63%… | — | 0.16% | 0 | $388.9K |
| 251 | ALPHA BANK SA MTN RegS 6.00% 09/13/2034 | — | 0.15% | 0 | $385.9K |
| 252 | APA INFRASTRUCTURE LTD RegS 7.13% 11/09/2083 | — | 0.15% | 0 | $384.9K |
| 253 | PIRAEUS BANK SA MTN RegS 7.25% 04/17/2034 | — | 0.15% | 0 | $384.5K |
| 254 | WEBUILD SPA RegS 4.50% 05/08/2032 | — | 0.15% | 0 | $383.4K |
| 255 | AIR FRANCE-KLM MTN RegS 8.50% 05/31/2028 | — | 0.15% | 0 | $383.1K |
| 256 | ACCOR SA RegS 7.25% 12/31/2079 | — | 0.15% | 0 | $382.4K |
| 257 | IHO VERWALTUNGS GMBH RegS 7.00% 11/15/2031 | — | 0.15% | 0 | $381.5K |
| 258 | HEIMSTADEN BOSTAD AB RegS 5.00% 12/31/2079 | — | 0.15% | 0 | $377.6K |
| 259 | VALEO SE MTN RegS 5.88% 04/12/2029 | — | 0.15% | 0 | $376.3K |
| 260 | CLARIANE SE RegS 7.88% 06/27/2030 | — | 0.15% | 0 | $376.1K |
| 261 | BENTELER INTERNATIONAL AG RegS 7.25% 06/15/2031 | — | 0.15% | 0 | $375.3K |
| 262 | ILIAD SA RegS 5.38% 05/02/2031 | — | 0.15% | 0 | $375.2K |
| 263 | VEOLIA ENVIRONNEMENT SA MTN RegS 5.99%… | — | 0.15% | 0 | $374.8K |
| 264 | OEG FINANCE PLC RegS 7.25% 09/27/2029 | — | 0.15% | 0 | $373.5K |
| 265 | ILIAD SA RegS 5.38% 02/15/2029 | — | 0.15% | 0 | $373.3K |
| 266 | HOLDING DINFRASTRUCTURES DES METIE RegS 4.88%… | — | 0.15% | 0 | $373.0K |
| 267 | HEIMSTADEN BOSTAD AB RegS 6.25% 12/31/2079 | — | 0.15% | 0 | $372.7K |
| 268 | SWORD PURCHASER LLC RegS 7.25% 04/15/2033 | — | 0.15% | 0 | $372.6K |
| 269 | AIR FRANCE-KLM RegS 5.75% 12/31/2079 | — | 0.15% | 0 | $372.4K |
| 270 | KONINKLIJKE KPN NV RegS 4.88% 12/31/2079 | — | 0.15% | 0 | $372.3K |
| 271 | HEIMSTADEN AB MTN RegS 7.36% 01/24/2031 | — | 0.15% | 0 | $371.9K |
| 272 | MAHLE GMBH RegS 6.50% 05/02/2031 | — | 0.15% | 0 | $371.2K |
| 273 | ENGINEERING INGEGNERIA INFORMATICA RegS 8.63%… | — | 0.15% | 0 | $371.0K |
| 274 | INTRUM INVESTMENTS AND FINANCING A RegS 8.50%… | — | 0.15% | 0 | $370.4K |
| 275 | GRAND CITY PROPERTIES FINANCE SARL RegS 5.25%… | — | 0.15% | 0 | $370.1K |
| 276 | SCHAEFFLER AG MTN RegS 5.38% 04/01/2031 | — | 0.15% | 0 | $370.0K |
| 277 | ACCOR SA RegS 4.88% 12/31/2079 | — | 0.15% | 0 | $369.9K |
| 278 | THAMES WATER UTILITIES FINANCE PLC MTN RegS… | — | 0.15% | 0 | $369.8K |
| 279 | CIRSA FINANCE INTERNATIONAL SARL RegS 6.50%… | — | 0.15% | 0 | $369.4K |
| 280 | FNAC DARTY SA RegS 6.00% 04/01/2029 | — | 0.15% | 0 | $369.3K |
| 281 | TUI AG RegS 5.88% 03/15/2029 | — | 0.15% | 0 | $369.0K |
| 282 | KRONOS INTERNATIONAL INC RegS 9.50% 03/15/2029 | — | 0.15% | 0 | $368.3K |
| 283 | BUBBLES BIDCO SPA RegS 6.50% 09/30/2031 | — | 0.15% | 0 | $368.2K |
| 284 | AROUNDTOWN FINANCE SARL RegS 5.25% 12/31/2079 | — | 0.15% | 0 | $368.2K |
| 285 | EROSKI S COOP RegS 5.75% 05/15/2031 | — | 0.15% | 0 | $367.9K |
| 286 | DEEPOCEAN LTD RegS 6.00% 04/08/2031 | — | 0.15% | 0 | $367.6K |
| 287 | BANCA IFIS SPA MTN RegS 5.50% 02/27/2029 | — | 0.15% | 0 | $367.6K |
| 288 | EDP SA MTN RegS 5.94% 04/23/2083 | — | 0.15% | 0 | $367.6K |
| 289 | 888 ACQUISITIONS LTD RegS 8.00% 09/30/2031 | — | 0.15% | 0 | $367.4K |
| 290 | NEXANS SA RegS 5.50% 04/05/2028 | — | 0.15% | 0 | $367.0K |
| 291 | ENERGIA GROUP ROI FINANCECO DAC RegS 6.88%… | — | 0.15% | 0 | $366.6K |
| 292 | BAYER AG NC5.5 RegS 4.50% 03/25/2082 | — | 0.15% | 0 | $366.4K |
| 293 | BANIJAY ENTERTAINMENT SAS RegS 7.00% 05/01/2029 | — | 0.15% | 0 | $366.3K |
| 294 | FORVIA SE RegS 5.38% 03/15/2031 | — | 0.15% | 0 | $366.2K |
| 295 | MOLINS FINANCE SA RegS 5.50% 06/15/2033 | — | 0.15% | 0 | $366.2K |
| 296 | ERAMET SA RegS 6.50% 11/30/2029 | — | 0.15% | 0 | $366.1K |
| 297 | VODAFONE GROUP PLC RegS 4.20% 10/03/2078 | — | 0.15% | 0 | $366.0K |
| 298 | OPMOBILITY SE RegS 4.88% 03/13/2029 | — | 0.15% | 0 | $365.9K |
| 299 | WEBUILD SPA RegS 5.38% 06/20/2029 | — | 0.15% | 0 | $365.7K |
| 300 | ILIAD SA RegS 4.25% 01/09/2032 | — | 0.15% | 0 | $365.5K |
| 301 | WEBUILD SPA RegS 4.88% 04/30/2030 | — | 0.15% | 0 | $365.4K |
| 302 | VOLVO CAR AB MTN RegS 4.75% 05/08/2030 | — | 0.15% | 0 | $364.9K |
| 303 | ALEXANDRITE MONNET UK HOLDCO PLC RegS 6.88%… | — | 0.15% | 0 | $364.7K |
| 304 | ILIAD SA RegS 4.25% 12/15/2029 | — | 0.15% | 0 | $364.5K |
| 305 | DEUTSCHE LUFTHANSA AG RegS 5.25% 01/15/2055 | — | 0.15% | 0 | $364.1K |
| 306 | CROWN EUROPEAN HOLDINGS SA RegS 5.00% 05/15/2028 | — | 0.15% | 0 | $364.0K |
| 307 | SOFTBANK GROUP CORP RegS 3.38% 07/06/2029 | — | 0.15% | 0 | $364.0K |
| 308 | ROQUETTE FRERES SA RegS 5.49% 12/31/2079 | — | 0.15% | 0 | $364.0K |
| 309 | ELIA GROUP SA RegS 5.85% 12/31/2079 | — | 0.15% | 0 | $363.9K |
| 310 | CECONOMY AG RegS 6.25% 07/15/2029 | — | 0.15% | 0 | $363.5K |
| 311 | GG12 SPA RegS 6.25% 04/28/2033 | — | 0.15% | 0 | $363.5K |
| 312 | STORA ENSO OYJ PNC5.5 RegS 5.88% 12/31/2079 | — | 0.15% | 0 | $363.5K |
| 313 | BOELS TOPHOLDING BV RegS 5.75% 05/15/2030 | — | 0.15% | 0 | $363.1K |
| 314 | STORA ENSO OYJ PNC3 RegS 5.63% 12/31/2079 | — | 0.14% | 0 | $362.5K |
| 315 | NISSAN MOTOR CO LTD RegS 6.38% 07/17/2033 | — | 0.14% | 0 | $362.4K |
| 316 | AFFLELOU SAS RegS 6.00% 07/25/2029 | — | 0.14% | 0 | $362.2K |
| 317 | SOFTBANK GROUP CORP RegS 7.00% 04/22/2032 | — | 0.14% | 0 | $362.1K |
| 318 | PLT VII FINANCE SARL RegS 6.00% 06/15/2031 | — | 0.14% | 0 | $361.8K |
| 319 | NEW IMMO HOLDING SA MTN RegS 4.95% 11/14/2030 | — | 0.14% | 0 | $361.8K |
| 320 | HOMEVI SAS RegS 6.63% 10/31/2031 | — | 0.14% | 0 | $361.8K |
| 321 | APCOA GROUP GMBH RegS 6.00% 04/15/2031 | — | 0.14% | 0 | $361.4K |
| 322 | CMA CGM SA RegS 5.50% 07/15/2029 | — | 0.14% | 0 | $361.3K |
| 323 | TELECOM ITALIA SPA MTN RegS 3.63% 09/30/2030 | — | 0.14% | 0 | $361.1K |
| 324 | NIDDA HEALTHCARE HOLDING GMBH RegS 5.38%… | — | 0.14% | 0 | $361.1K |
| 325 | CONTOURGLOBAL POWER HOLDINGS SA RegS 5.00%… | — | 0.14% | 0 | $360.9K |
| 326 | EGIS SA RegS 5.13% 05/15/2031 | — | 0.14% | 0 | $360.8K |
| 327 | ERAMET SA RegS 7.25% 05/22/2028 | — | 0.14% | 0 | $360.4K |
| 328 | CROWN EUROPEAN HOLDINGS SA RegS 4.50% 01/15/2030 | — | 0.14% | 0 | $360.0K |
| 329 | FORVIA SE RegS 5.13% 06/15/2029 | — | 0.14% | 0 | $359.9K |
| 330 | GOLDSTORY SAS RegS 6.75% 02/01/2030 | — | 0.14% | 0 | $359.1K |
| 331 | NEW IMMO HOLDING SA MTN RegS 5.50% 04/23/2031 | — | 0.14% | 0 | $359.1K |
| 332 | OI EUROPEAN GROUP BV RegS 6.25% 05/15/2028 | — | 0.14% | 0 | $358.9K |
| 333 | NOURYON FINANCE BV RegS 6.13% 07/15/2031 | — | 0.14% | 0 | $358.9K |
| 334 | TDC BRANDS A/S RegS 8.00% 04/30/2031 | — | 0.14% | 0 | $358.7K |
| 335 | HT TROPLAST GMBH RegS 7.63% 07/15/2031 | — | 0.14% | 0 | $358.6K |
| 336 | TUI CRUISES GMBH RegS 5.00% 05/15/2030 | — | 0.14% | 0 | $358.4K |
| 337 | GESTAMP AUTOMOCION SA RegS 4.38% 10/15/2030 | — | 0.14% | 0 | $358.4K |
| 338 | ILIAD HOLDING SAS RegS 5.63% 10/15/2028 | — | 0.14% | 0 | $358.4K |
| 339 | SOFTBANK GROUP CORP RegS 7.38% 04/22/2034 | — | 0.14% | 0 | $358.2K |
| 340 | SECHE ENVIRONNEMENT SA RegS 4.50% 03/25/2030 | — | 0.14% | 0 | $358.2K |
| 341 | SES SA 30NC8 MTN RegS 6.00% 09/12/2054 | — | 0.14% | 0 | $358.1K |
| 342 | ALSTRIA SARL RegS 5.50% 03/20/2031 | — | 0.14% | 0 | $358.1K |
| 343 | BOELS TOPHOLDING BV RegS 6.25% 02/15/2029 | — | 0.14% | 0 | $357.9K |
| 344 | VALEO SE MTN RegS 4.63% 03/23/2032 | — | 0.14% | 0 | $357.7K |
| 345 | AVIS BUDGET FINANCE PLC RegS 7.25% 07/31/2030 | — | 0.14% | 0 | $357.2K |
| 346 | TELEFONICA EUROPE BV RegS 2.88% 12/31/2079 | — | 0.14% | 0 | $356.6K |
| 347 | NEXANS SA RegS 4.13% 05/29/2029 | — | 0.14% | 0 | $356.5K |
| 348 | CONSTANTIA FLEXIBLES GMBH RegS 6.25% 07/15/2032 | — | 0.14% | 0 | $356.3K |
| 349 | FORVIA SE RegS 3.75% 06/15/2028 | — | 0.14% | 0 | $356.3K |
| 350 | SCHAEFFLER AG MTN RegS 5.00% 05/13/2033 | — | 0.14% | 0 | $356.3K |
| 351 | ENTAIN PLC RegS 4.88% 11/30/2031 | — | 0.14% | 0 | $356.1K |
| 352 | AIR FRANCE-KLM MTN RegS 3.75% 09/04/2030 | — | 0.14% | 0 | $356.1K |
| 353 | DUFRY ONE BV RegS 4.50% 05/23/2032 | — | 0.14% | 0 | $356.0K |
| 354 | VOLVO CAR AB RegS 4.25% 05/31/2028 | — | 0.14% | 0 | $355.9K |
| 355 | RCI BANQUE SA MTN RegS 4.75% 03/24/2037 | — | 0.14% | 0 | $355.8K |
| 356 | SHIBA BIDCO SPA RegS 4.50% 10/31/2028 | — | 0.14% | 0 | $355.8K |
| 357 | IREN SPA RegS 4.50% 12/31/2079 | — | 0.14% | 0 | $355.7K |
| 358 | HOLDING DINFRASTRUCTURES DES METIE RegS 3.88%… | — | 0.14% | 0 | $355.6K |
| 359 | VOLVO CAR AB MTN RegS 4.20% 06/10/2029 | — | 0.14% | 0 | $355.6K |
| 360 | TELECOM ITALIA SPA MTN RegS 2.38% 10/12/2027 | — | 0.14% | 0 | $355.4K |
| 361 | ALSTRIA SARL RegS 4.25% 10/15/2029 | — | 0.14% | 0 | $355.3K |
| 362 | CALIFORNIA BUYER LIMITED RegS 5.63% 02/15/2032 | — | 0.14% | 0 | $355.0K |
| 363 | MUNDYS SPA MTN RegS 4.38% 01/12/2032 | — | 0.14% | 0 | $355.0K |
| 364 | SCHAEFFLER AG MTN RegS 4.13% 05/13/2029 | — | 0.14% | 0 | $354.9K |
| 365 | SOFTBANK GROUP CORP RegS 5.25% 10/10/2029 | — | 0.14% | 0 | $354.4K |
| 366 | OI EUROPEAN GROUP BV RegS 5.25% 06/01/2029 | — | 0.14% | 0 | $354.3K |
| 367 | MUNDYS SPA MTN RegS 3.70% 09/29/2031 | — | 0.14% | 0 | $354.3K |
| 368 | GRUENENTHAL GMBH 7Y RegS 4.13% 05/15/2028 | — | 0.14% | 0 | $354.2K |
| 369 | VOLVO CAR AB MTN RegS 2.50% 10/07/2027 | — | 0.14% | 0 | $354.2K |
| 370 | ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS… | — | 0.14% | 0 | $353.9K |
| 371 | STONEPEAK MOTION HOLDCO LTD RegS 5.00%… | — | 0.14% | 0 | $353.9K |
| 372 | LOXAM SAS RegS 4.25% 02/15/2031 | — | 0.14% | 0 | $353.9K |
| 373 | OLYMPUS WATER US HOLDINGS CORP RegS 3.88%… | — | 0.14% | 0 | $353.8K |
| 374 | DOVALUE SPA RegS 5.38% 11/15/2031 | — | 0.14% | 0 | $353.8K |
| 375 | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS… | — | 0.14% | 0 | $353.7K |
| 376 | ZF EUROPE FINANCE BV RegS 2.50% 10/23/2027 | — | 0.14% | 0 | $353.4K |
| 377 | INTRUM INVESTMENTS AND FINANCING A RegS 7.75%… | — | 0.14% | 0 | $353.0K |
| 378 | RAY FINANCING LLC RegS 6.50% 07/15/2031 | — | 0.14% | 0 | $352.9K |
| 379 | CROWN EUROPEAN HOLDINGS SA RegS 3.75% 09/30/2031 | — | 0.14% | 0 | $352.7K |
| 380 | OVH GROUPE SAS RegS 4.75% 02/05/2031 | — | 0.14% | 0 | $352.4K |
| 381 | UNITED GROUP BV RegS 5.25% 02/01/2030 | — | 0.14% | 0 | $351.9K |
| 382 | BIFFA GROUP HOLDINGS LTD RegS 5.25% 06/15/2031 | — | 0.14% | 0 | $351.9K |
| 383 | WP/AP TELECOM HOLDINGS III BV RegS 5.50%… | — | 0.14% | 0 | $351.7K |
| 384 | LEVI STRAUSS & CO RegS 4.00% 08/15/2030 | — | 0.14% | 0 | $351.6K |
| 385 | AVANTOR FUNDING INC RegS 3.88% 07/15/2028 | — | 0.14% | 0 | $351.5K |
| 386 | LOXAM SAS RegS 4.25% 02/15/2030 | — | 0.14% | 0 | $351.2K |
| 387 | VEOLIA ENVIRONNEMENT SA RegS 4.37% 12/31/2079 | — | 0.14% | 0 | $351.1K |
| 388 | AIR FRANCE-KLM MTN RegS 3.88% 01/14/2031 | — | 0.14% | 0 | $350.9K |
| 389 | SPIE SA RegS 3.88% 05/18/2031 | — | 0.14% | 0 | $350.5K |
| 390 | ESSELUNGA SPA RegS 1.88% 10/25/2027 | — | 0.14% | 0 | $350.0K |
| 391 | MARKET BIDCO FINCO PLC RegS 6.75% 01/31/2031 | — | 0.14% | 0 | $350.0K |
| 392 | PUBLIC POWER CORPORATION SA RegS 3.38%… | — | 0.14% | 0 | $349.5K |
| 393 | SOFTBANK GROUP CORP RegS 5.88% 07/10/2031 | — | 0.14% | 0 | $349.1K |
| 394 | GUALA CLOSURES SPA RegS 3.25% 06/15/2028 | — | 0.14% | 0 | $349.1K |
| 395 | TELENET FINANCE LUXEMBOURG NOTES S RegS 3.50%… | — | 0.14% | 0 | $348.7K |
| 396 | IQVIA INC RegS 2.88% 06/15/2028 | — | 0.14% | 0 | $348.3K |
| 397 | HEIMSTADEN BOSTAD AB RegS 3.00% 12/31/2079 | — | 0.14% | 0 | $348.1K |
| 398 | INTERNATIONAL GAME TECHNOLOGY PLC RegS 2.38%… | — | 0.14% | 0 | $347.8K |
| 399 | ALPHA BANK SA MTN RegS 4.31% 07/23/2036 | — | 0.14% | 0 | $347.8K |
| 400 | NOVELIS SHEET INGOT GMBH RegS 3.38% 04/15/2029 | — | 0.14% | 0 | $347.6K |
| 401 | SES SA MTN RegS 4.88% 06/24/2033 | — | 0.14% | 0 | $347.1K |
| 402 | AIR FRANCE-KLM MTN RegS 4.25% 07/01/2031 | — | 0.14% | 0 | $346.6K |
| 403 | ADECCO INTERNATIONAL FINANCIAL SER RegS 4.88%… | — | 0.14% | 0 | $346.6K |
| 404 | WORLDLINE SA MTN RegS 4.13% 09/12/2028 | — | 0.14% | 0 | $346.5K |
| 405 | ILIAD SA RegS 1.88% 02/11/2028 | — | 0.14% | 0 | $346.5K |
| 406 | TEAMSYSTEM SPA RegS 5.00% 07/01/2031 | — | 0.14% | 0 | $346.1K |
| 407 | EUROBANK SA MTN RegS 4.13% 04/29/2037 | — | 0.14% | 0 | $346.0K |
| 408 | ARDAGH METAL PACKAGING FINANCE USA RegS 3.00%… | — | 0.14% | 0 | $345.0K |
| 409 | ZF FINANCE GMBH MTN RegS 2.25% 05/03/2028 | — | 0.14% | 0 | $344.8K |
| 410 | REXEL SA RegS 2.13% 06/15/2028 | — | 0.14% | 0 | $344.5K |
| 411 | LANXESS AG MTN RegS 4.38% 06/24/2031 | — | 0.14% | 0 | $343.3K |
| 412 | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS… | — | 0.14% | 0 | $342.9K |
| 413 | VIRIDIEN SA RegS 8.50% 10/15/2030 | — | 0.14% | 0 | $342.9K |
| 414 | BELDEN INC RegS 4.25% 02/01/2033 | — | 0.14% | 0 | $342.3K |
| 415 | EUTELSAT SA RegS 1.50% 10/13/2028 | — | 0.14% | 0 | $342.3K |
| 416 | CERAMTEC (CTEC II GMBH) RegS 5.25% 02/15/2030 | — | 0.14% | 0 | $340.6K |
| 417 | PURMO GROUP FINCO (UK) PLC RegS 9.00% 06/01/2029 | — | 0.14% | 0 | $340.6K |
| 418 | FORVIA SE RegS 2.38% 06/15/2029 | — | 0.14% | 0 | $339.8K |
| 419 | FIBERCOP SPA 1.63% 01/18/2029 | — | 0.14% | 0 | $339.5K |
| 420 | SES FINANCING SARL RegS 7.38% 12/31/2079 | — | 0.14% | 0 | $338.8K |
| 421 | HOLDING DINFRASTRUCTURES DES METIE RegS 0.63%… | — | 0.13% | 0 | $336.4K |
| 422 | PACHELBEL BIDCO SPA RegS 7.13% 05/17/2031 | — | 0.13% | 0 | $336.3K |
| 423 | SOFTBANK GROUP CORP RegS 5.75% 07/08/2032 | — | 0.13% | 0 | $336.3K |
| 424 | WORLDLINE SA MTN RegS 5.25% 11/27/2029 | — | 0.13% | 0 | $336.0K |
| 425 | VALEO SE MTN RegS 1.00% 08/03/2028 | — | 0.13% | 0 | $334.6K |
| 426 | EDP ENERGIAS DE PORTUGAL SA NC8 RegS 1.88%… | — | 0.13% | 0 | $333.0K |
| 427 | DYNAMO NEWCO II GMBH RegS 6.25% 10/15/2031 | — | 0.13% | 0 | $332.6K |
| 428 | CELANESE US HOLDINGS LLC 0.63% 09/10/2028 | — | 0.13% | 0 | $331.9K |
| 429 | ALLWYN ENTERTAINMENT FINANCING (UK RegS 7.25%… | — | 0.13% | 0 | $329.6K |
| 430 | ZIGGO BV RegS 2.88% 01/15/2030 | — | 0.13% | 0 | $329.2K |
| 431 | WHIRLPOOL EMEA FINANCE SARL 0.50% 02/20/2028 | — | 0.13% | 0 | $328.7K |
| 432 | ZIGGO BOND COMPANY BV RegS 6.13% 11/15/2032 | — | 0.13% | 0 | $328.0K |
| 433 | INEOS FINANCE PLC RegS 5.63% 08/15/2030 | — | 0.13% | 0 | $328.0K |
| 434 | LOXAM SAS RegS 6.38% 05/31/2029 | — | 0.13% | 0 | $327.4K |
| 435 | EXCHANGE ION C 2029 EURO NOTES RegS 7.88%… | — | 0.13% | 0 | $327.3K |
| 436 | EDREAMS ODIGEO SA RegS 4.88% 12/30/2030 | — | 0.13% | 0 | $327.2K |
| 437 | KION GROUP AG RegS 4.13% 03/24/2031 | — | 0.13% | 0 | $326.1K |
| 438 | WORLDLINE SA MTN RegS 5.50% 06/10/2030 | — | 0.13% | 0 | $325.0K |
| 439 | VZ SECURED FINANCING BV RegS 5.25% 01/15/2033 | — | 0.13% | 0 | $323.5K |
| 440 | X3G MERGECO SPA RegS 7.00% 05/15/2030 | — | 0.13% | 0 | $319.5K |
| 441 | MOTION FINCO SARL RegS 7.38% 06/15/2030 | — | 0.13% | 0 | $319.1K |
| 442 | ALTICE FRANCE SA (FRANCE) RegS 5.50% 10/15/2031 | — | 0.13% | 0 | $316.8K |
| 443 | LANXESS AG RegS 0.63% 12/01/2029 | — | 0.13% | 0 | $316.7K |
| 444 | MOBICO GROUP PLC MTN RegS 4.88% 09/26/2031 | — | 0.13% | 0 | $314.9K |
| 445 | SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS 0.75%… | — | 0.13% | 0 | $313.1K |
| 446 | SOFTBANK GROUP CORP RegS 3.88% 07/06/2032 | — | 0.13% | 0 | $312.9K |
| 447 | MEDIOBANCA BANCA DI CREDITO FINANZ RegS 6.50%… | — | 0.13% | 0 | $312.9K |
| 448 | KONINKLIJKE KPN NV RegS 6.00% 12/31/2079 | — | 0.12% | 0 | $311.1K |
| 449 | CITYCON TREASURY BV MTN RegS 1.63% 03/12/2028 | — | 0.12% | 0 | $306.5K |
| 450 | AUDAX RENOVABLES SA RegS 7.50% 05/22/2031 | — | 0.12% | 0 | $302.2K |
| 451 | PCC GLOBAL PLC RegS 8.25% 11/15/2030 | — | 0.12% | 0 | $300.0K |
| 452 | CANPACK SA RegS 4.88% 01/15/2032 | — | 0.12% | 0 | $297.1K |
| 453 | SOFTBANK GROUP CORP RegS 5.38% 01/08/2029 | — | 0.12% | 0 | $296.1K |
| 454 | BCP V MODULAR SERVICES FINANCE II RegS 6.50%… | — | 0.12% | 0 | $295.0K |
| 455 | LOXAM SAS RegS 5.00% 01/22/2033 | — | 0.12% | 0 | $293.0K |
| 456 | CONCERIA PASUBIO SPA RegS 9.50% 07/31/2032 | — | 0.12% | 0 | $292.7K |
| 457 | SUMMER BC HOLDCO B SARL RegS 5.88% 02/15/2030 | — | 0.12% | 0 | $291.6K |
| 458 | VF CORPORATION 0.63% 02/25/2032 | — | 0.12% | 0 | $288.1K |
| 459 | ION PLATFORM FINANCE SARL RegS 6.88% 09/30/2032 | — | 0.12% | 0 | $288.1K |
| 460 | ALTICE FINANCING SA RegS 4.25% 08/15/2029 | — | 0.11% | 0 | $287.7K |
| 461 | ALTICE FRANCE SA (FRANCE) RegS 5.38% 04/15/2032 | — | 0.11% | 0 | $287.0K |
| 462 | LANXESS AG RegS 0.00% 09/08/2027 | — | 0.11% | 0 | $282.1K |
| 463 | FIBERCOP SPA MTN 7.75% 01/24/2033 | — | 0.11% | 0 | $281.4K |
| 464 | NOVA LJUBLJANSKA BANKA DD LJUBLJAN RegS 10.75%… | — | 0.11% | 0 | $270.7K |
| 465 | EUROBANK SA MTN RegS 10.00% 12/06/2032 | — | 0.11% | 0 | $268.3K |
| 466 | EPHIOS SUBCO 1 SARL RegS 9.25% 01/15/2032 | — | 0.11% | 0 | $266.8K |
| 467 | AZELIS FINANCE NV RegS 4.13% 03/10/2031 | — | 0.11% | 0 | $265.5K |
| 468 | BPER BANCA SPA MTN RegS 8.63% 01/20/2033 | — | 0.10% | 0 | $258.5K |
| 469 | VIRGIN MEDIA O2 VENDOR FINANCING N RegS 7.50%… | — | 0.10% | 0 | $256.2K |
| 470 | HEIMSTADEN AB MTN RegS 8.38% 01/29/2030 | — | 0.10% | 0 | $256.1K |
| 471 | ION PLATFORM FINANCE SARL RegS 6.50% 09/30/2030 | — | 0.10% | 0 | $254.2K |
| 472 | TEREOS FINANCE GROUPE I SA RegS 5.75% 04/30/2031 | — | 0.10% | 0 | $253.8K |
| 473 | LHMC FINCO 2 SARL RegS 8.63% 05/15/2030 | — | 0.10% | 0 | $252.6K |
| 474 | SUMMER BIDCO BV RegS 8.88% 01/31/2031 | — | 0.10% | 0 | $252.1K |
| 475 | TMD FRICTION GROUP GMBH RegS 8.25% 05/15/2031 | — | 0.10% | 0 | $251.4K |
| 476 | AAREAL BANK AG MTN RegS 5.63% 12/12/2034 | — | 0.10% | 0 | $250.4K |
| 477 | INTERNATIONAL PERSONAL FINANCE PLC RegS 10.75%… | — | 0.10% | 0 | $250.2K |
| 478 | EUROBANK SA MTN RegS 6.25% 04/25/2034 | — | 0.10% | 0 | $249.9K |
| 479 | EUROFINS SCIENTIFIC SE RegS 5.75% 12/31/2079 | — | 0.10% | 0 | $248.7K |
| 480 | SYNLAB (EPHIOS SUBCO 3 SARL) RegS 7.88%… | — | 0.10% | 0 | $248.4K |
| 481 | BPER BANCA SPA MTN RegS 5.50% 03/13/2034 | — | 0.10% | 0 | $247.1K |
| 482 | ASSEMBLIN CAVERION GROUP AB RegS 6.25%… | — | 0.10% | 0 | $246.5K |
| 483 | GRUENENTHAL GMBH RegS 6.75% 05/15/2030 | — | 0.10% | 0 | $245.8K |
| 484 | AKROPOLIS GROUP UAB RegS 6.00% 05/15/2030 | — | 0.10% | 0 | $245.6K |
| 485 | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS… | — | 0.10% | 0 | $244.9K |
| 486 | CT INVESTMENT GMBH RegS 6.38% 04/15/2030 | — | 0.10% | 0 | $244.9K |
| 487 | CITYCON TREASURY BV MTN RegS 6.50% 03/08/2029 | — | 0.10% | 0 | $244.9K |
| 488 | REXEL SA RegS 5.25% 09/15/2030 | — | 0.10% | 0 | $244.8K |
| 489 | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS… | — | 0.10% | 0 | $244.7K |
| 490 | NEINOR HOMES SA RegS 5.88% 02/15/2030 | — | 0.10% | 0 | $244.4K |
| 491 | DEUTSCHE PFANDBRIEFBANK AG RegS 7.13% 10/04/2035 | — | 0.10% | 0 | $244.1K |
| 492 | Q PARK HOLDING I BV RegS 5.13% 03/01/2029 | — | 0.10% | 0 | $244.0K |
| 493 | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS… | — | 0.10% | 0 | $244.0K |
| 494 | CERBA HEALTHCARE SA RegS 3.50% 05/31/2028 | — | 0.10% | 0 | $243.5K |
| 495 | BANCO BPM SPA MTN RegS 4.50% 11/26/2036 | — | 0.10% | 0 | $243.2K |
| 496 | TEREOS FINANCE GROUPE I SA RegS 8.13% 04/30/2032 | — | 0.10% | 0 | $243.2K |
| 497 | SHERWOOD FINANCING PLC RegS 7.63% 12/15/2029 | — | 0.10% | 0 | $242.9K |
| 498 | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS 5.38%… | — | 0.10% | 0 | $242.9K |
| 499 | FNAC DARTY SA RegS 4.75% 04/01/2032 | — | 0.10% | 0 | $242.7K |
| 500 | PROGROUP AG RegS 5.38% 04/15/2031 | — | 0.10% | 0 | $242.7K |
| 501 | TEREOS FINANCE GROUPE I SA RegS 7.25% 04/15/2028 | — | 0.10% | 0 | $242.4K |
| 502 | LOTTOMATICA GROUP SPA RegS 5.38% 06/01/2030 | — | 0.10% | 0 | $242.3K |
| 503 | PROGROUP AG RegS 5.13% 04/15/2029 | — | 0.10% | 0 | $242.0K |
| 504 | LUTECH SPA RegS 8.13% 05/15/2031 | — | 0.10% | 0 | $241.6K |
| 505 | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS 7.25%… | — | 0.10% | 0 | $241.6K |
| 506 | NEXANS SA RegS 4.25% 03/11/2030 | — | 0.10% | 0 | $241.5K |
| 507 | CONSTELLIUM SE RegS 5.38% 08/15/2032 | — | 0.10% | 0 | $241.5K |
| 508 | DOMETIC GROUP AB (PUBL) MTN RegS 5.00%… | — | 0.10% | 0 | $241.4K |
| 509 | PINNACLE BIDCO PLC RegS 8.25% 10/11/2028 | — | 0.10% | 0 | $241.1K |
| 510 | UNITED GROUP BV RegS 6.75% 02/15/2031 | — | 0.10% | 0 | $241.0K |
| 511 | DISCOVERY GLOBAL HOLDINGS INC 4.30% 01/17/2030 | — | 0.10% | 0 | $241.0K |
| 512 | ACCORINVEST GROUP SA RegS 5.38% 05/15/2030 | — | 0.10% | 0 | $240.8K |
| 513 | BE SEMICONDUCTOR INDUSTRIES NV RegS 4.50%… | — | 0.10% | 0 | $240.6K |
| 514 | OPMOBILITY SE RegS 4.30% 02/05/2031 | — | 0.10% | 0 | $240.3K |
| 515 | ACCORINVEST GROUP SA RegS 5.63% 05/15/2032 | — | 0.10% | 0 | $240.1K |
| 516 | TELECOM ITALIA SPA MTN RegS 5.25% 03/17/2055 | — | 0.10% | 0 | $239.5K |
| 517 | ASK CHEMICALS DEUTSCHLAND HOLDING RegS 10.00%… | — | 0.10% | 0 | $239.5K |
| 518 | Q PARK HOLDING I BV RegS 4.25% 09/01/2030 | — | 0.10% | 0 | $239.3K |
| 519 | INTRUM INVESTMENTS AND FINANCING A RegS 7.75%… | — | 0.10% | 0 | $239.3K |
| 520 | PRA GROUP EUROPE HOLDING II SARL RegS 6.25%… | — | 0.10% | 0 | $239.2K |
| 521 | BANK OF CYPRUS HOLDINGS PLC MTN RegS 4.25%… | — | 0.10% | 0 | $239.1K |
| 522 | INEOS FINANCE PLC RegS 6.63% 05/15/2028 | — | 0.10% | 0 | $239.0K |
| 523 | KONINKLIJKE FRIESLANDCAMPINA NV RegS 4.85%… | — | 0.10% | 0 | $238.7K |
| 524 | WEPA HYGIENEPRODUKTE GMBH RegS 5.63% 01/15/2031 | — | 0.10% | 0 | $238.6K |
| 525 | REXEL SA RegS 4.00% 09/15/2030 | — | 0.10% | 0 | $238.5K |
| 526 | KAPLA HOLDING SAS RegS 5.13% 04/30/2032 | — | 0.10% | 0 | $238.3K |
| 527 | UGI INTERNATIONAL LLC RegS 5.00% 06/01/2031 | — | 0.09% | 0 | $237.5K |
| 528 | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS 6.75%… | — | 0.09% | 0 | $237.4K |
| 529 | UNITED GROUP BV RegS 6.25% 01/31/2032 | — | 0.09% | 0 | $237.2K |
| 530 | BERTRAND FRANCHISE FINANCE SAS RegS 6.50%… | — | 0.09% | 0 | $237.1K |
| 531 | PAPREC HOLDING SA RegS 3.50% 07/01/2028 | — | 0.09% | 0 | $237.0K |
| 532 | FIBER BIDCO SPA RegS 6.13% 06/15/2031 | — | 0.09% | 0 | $236.9K |
| 533 | BANCO BPM SPA MTN RegS 4.00% 01/01/2036 | — | 0.09% | 0 | $236.8K |
| 534 | MAXIMA GRUPE UAB MTN RegS 4.75% 05/19/2031 | — | 0.09% | 0 | $236.5K |
| 535 | DUFRY ONE BV RegS 4.63% 06/11/2033 | — | 0.09% | 0 | $236.3K |
| 536 | FIS FABBRICA ITALIANA SINTETICI SP RegS 5.25%… | — | 0.09% | 0 | $235.9K |
| 537 | PRIMO WATER HOLDINGS INC RegS 3.88% 10/31/2028 | — | 0.09% | 0 | $235.9K |
| 538 | VERALLIA SAS RegS 3.50% 11/14/2029 | — | 0.09% | 0 | $235.9K |
| 539 | SOFTBANK GROUP CORP RegS 5.25% 07/30/2027 | — | 0.09% | 0 | $235.8K |
| 540 | PERRIGO FINANCE UNLIMITED CO 5.38% 09/30/2032 | — | 0.09% | 0 | $235.7K |
| 541 | SAIPEM FINANCE INTERNATIONAL BV MTN RegS 3.13%… | — | 0.09% | 0 | $235.4K |
| 542 | EUROBANK SA MTN RegS 4.25% 04/30/2035 | — | 0.09% | 0 | $235.2K |
| 543 | TRIODOS BANK NV RegS 5.50% 06/03/2037 | — | 0.09% | 0 | $235.1K |
| 544 | ASMODEE GROUP AB RegS 4.25% 12/15/2031 | — | 0.09% | 0 | $234.9K |
| 545 | ARAMARK INTERNATIONAL FINANCE SARL RegS 4.38%… | — | 0.09% | 0 | $234.7K |
| 546 | Q PARK HOLDING I BV RegS 3.88% 09/01/2031 | — | 0.09% | 0 | $234.5K |
| 547 | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS 4.50%… | — | 0.09% | 0 | $234.5K |
| 548 | WEBUILD SPA RegS 4.13% 07/03/2031 | — | 0.09% | 0 | $234.0K |
| 549 | BANCA IFIS SPA MTN RegS 3.63% 11/15/2029 | — | 0.09% | 0 | $234.0K |
| 550 | SECHE ENVIRONNEMENT SA RegS 5.87% 12/31/2079 | — | 0.09% | 0 | $233.9K |
| 551 | TITAN GLOBAL FINANCE PLC RegS 3.50% 02/04/2031 | — | 0.09% | 0 | $233.4K |
| 552 | VERALLIA SAS RegS 4.38% 11/14/2033 | — | 0.09% | 0 | $233.4K |
| 553 | NEW IMMO HOLDING SA MTN RegS 3.25% 07/23/2027 | — | 0.09% | 0 | $233.0K |
| 554 | VIA CELERE DESARROLLOS INMOBILIARI RegS 4.88%… | — | 0.09% | 0 | $232.1K |
| 555 | CONSTELLIUM SE RegS 3.13% 07/15/2029 | — | 0.09% | 0 | $231.6K |
| 556 | OLYMPUS WATER US HOLDINGS CORP RegS 5.38%… | — | 0.09% | 0 | $231.4K |
| 557 | TAKKO FASHION GMBH RegS 10.25% 04/15/2030 | — | 0.09% | 0 | $231.0K |
| 558 | SAMSONITE FINCO SARL RegS 4.38% 02/15/2033 | — | 0.09% | 0 | $230.8K |
| 559 | RENAULT SA MTN RegS 1.13% 10/04/2027 | — | 0.09% | 0 | $230.6K |
| 560 | VEOLIA ENVIRONNEMENT SA RegS 2.00% 12/31/2079 | — | 0.09% | 0 | $230.0K |
| 561 | ARDAGH METAL PACKAGING FINANCE PLC RegS 2.00%… | — | 0.09% | 0 | $229.8K |
| 562 | WEPA HYGIENEPRODUKTE GMBH RegS 4.50% 11/30/2032 | — | 0.09% | 0 | $229.1K |
| 563 | PEOPLECERT WISDOM ISSUER PLC RegS 5.50%… | — | 0.09% | 0 | $229.1K |
| 564 | CITYCON TREASURY BV MTN RegS 5.00% 03/11/2030 | — | 0.09% | 0 | $228.9K |
| 565 | CULLINAN 8.50% SENIOR SECURED NOTE RegS 8.50%… | — | 0.09% | 0 | $228.8K |
| 566 | ASHLAND SERVICES BV RegS 2.00% 01/30/2028 | — | 0.09% | 0 | $228.8K |
| 567 | CIDRON ATRIUM SE RegS 5.63% 02/15/2033 | — | 0.09% | 0 | $228.5K |
| 568 | SILGAN HOLDINGS INC 2.25% 06/01/2028 | — | 0.09% | 0 | $228.5K |
| 569 | GOODYEAR EUROPE BV RegS 2.75% 08/15/2028 | — | 0.09% | 0 | $228.3K |
| 570 | SES SA MTN RegS 0.88% 11/04/2027 | — | 0.09% | 0 | $228.1K |
| 571 | SOFTBANK GROUP CORP RegS 6.38% 07/10/2033 | — | 0.09% | 0 | $227.8K |
| 572 | UGI INTERNATIONAL LLC RegS 2.50% 12/01/2029 | — | 0.09% | 0 | $227.7K |
| 573 | SECHE ENVIRONNEMENT SA RegS 2.25% 11/15/2028 | — | 0.09% | 0 | $227.3K |
| 574 | GRAPHIC PACKAGING INTERNATIONAL LL RegS 2.63%… | — | 0.09% | 0 | $226.9K |
| 575 | SES SA MTN RegS 2.00% 07/02/2028 | — | 0.09% | 0 | $226.2K |
| 576 | WORLDLINE SA MTN RegS 0.88% 06/30/2027 | — | 0.09% | 0 | $225.8K |
| 577 | BELDEN INC RegS 3.38% 07/15/2031 | — | 0.09% | 0 | $224.0K |
| 578 | CITYCON TREASURY BV MTN RegS 5.38% 07/08/2031 | — | 0.09% | 0 | $223.6K |
| 579 | MOTION BONDCO DAC RegS 4.50% 11/15/2027 | — | 0.09% | 0 | $223.1K |
| 580 | TOUCAN FINCO LTD RegS 8.25% 05/15/2030 | — | 0.09% | 0 | $221.5K |
| 581 | VF CORPORATION 0.25% 02/25/2028 | — | 0.09% | 0 | $221.2K |
| 582 | VIRGIN MEDIA FINANCE PLC RegS 3.75% 07/15/2030 | — | 0.09% | 0 | $218.4K |
| 583 | THAMES WATER UTILITIES FINANCE PLC MTN RegS… | — | 0.09% | 0 | $217.3K |
| 584 | BCP V MODULAR SERVICES FINANCE PLC RegS 6.75%… | — | 0.09% | 0 | $216.9K |
| 585 | HELLOFRESH SE RegS 5.50% 07/08/2031 | — | 0.09% | 0 | $216.0K |
| 586 | VILLA DUTCH BIDCO BV RegS 9.00% 11/03/2029 | — | 0.09% | 0 | $215.9K |
| 587 | SYNTHOMER PLC RegS 7.38% 05/02/2029 | — | 0.09% | 0 | $214.0K |
| 588 | VIVION INVESTMENTS SARL RegS 8.13% 12/31/2079 | — | 0.08% | 0 | $212.5K |
| 589 | ONTEX GROUP NV RegS 5.25% 04/15/2030 | — | 0.08% | 0 | $207.1K |
| 590 | THAMES WATER UTILITIES FINANCE PLC MTN RegS… | — | 0.08% | 0 | $206.2K |
| 591 | MAXEDA DIY HOLDING BV RegS 8.13% 03/24/2031 | — | 0.08% | 0 | $205.2K |
| 592 | THAMES WATER UTILITIES FINANCE PLC MTN RegS… | — | 0.08% | 0 | $204.9K |
| 593 | IM GROUP SAS RegS 8.00% 03/01/2028 | — | 0.08% | 0 | $204.7K |
| 594 | PAYSAFE FINANCE PLC RegS 3.00% 06/15/2029 | — | 0.08% | 0 | $204.0K |
| 595 | ONE HOTELS GMBH RegS 7.75% 04/02/2031 | — | 0.08% | 0 | $202.5K |
| 596 | FLOS B&B ITALIA SPA RegS 10.00% 11/15/2028 | — | 0.08% | 0 | $199.2K |
| 597 | TELE COLUMBUS AG RegS 10.00% 01/01/2029 | — | 0.08% | 0 | $197.3K |
| 598 | REKEEP SPA RegS 9.00% 09/15/2029 | — | 0.08% | 0 | $195.4K |
| 599 | SIG PLC RegS 9.75% 10/31/2029 | — | 0.08% | 0 | $194.1K |
| 600 | DEMIRE DEUTSCHE MITTELSTAND REAL E RegS 5.00%… | — | 0.08% | 0 | $189.2K |
| 601 | ELEVING GROUP SA RegS 9.50% 10/24/2030 | — | 0.08% | 0 | $188.9K |
| 602 | SIGMA HOLDCO BV 8.63% 04/15/2031 | — | 0.08% | 0 | $188.0K |
| 603 | CENTRIENT HOLDING BV RegS 6.75% 05/30/2030 | — | 0.07% | 0 | $185.8K |
| 604 | EMERIA SAS RegS 7.75% 03/31/2028 | — | 0.07% | 0 | $184.2K |
| 605 | FONCIA MANAGEMENT SASU RegS 3.38% 03/31/2028 | — | 0.07% | 0 | $180.7K |
| 606 | ITALMATCH CHEMICALS SPA RegS 6.25% 02/05/2031 | — | 0.07% | 0 | $178.6K |
| 607 | BELDEN INC RegS 3.88% 03/15/2028 | — | 0.07% | 0 | $177.8K |
| 608 | BFF BANK SPA MTN RegS 4.75% 03/20/2029 | — | 0.07% | 0 | $177.4K |
| 609 | CITYCON OYJ RegS 7.88% 12/31/2079 | — | 0.06% | 0 | $161.1K |
| 610 | HERENS MIDCO SARL RegS 5.25% 05/15/2029 | — | 0.06% | 0 | $155.3K |
| 611 | ASMODEE GROUP AB RegS 5.75% 12/15/2029 | — | 0.05% | 0 | $130.3K |
| 612 | PROCREDIT HOLDING AG & CO KGAA RegS 9.50%… | — | 0.05% | 0 | $130.3K |
| 613 | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS… | — | 0.05% | 0 | $128.5K |
| 614 | ATTICA BANK SA MTN RegS 7.38% 06/13/2035 | — | 0.05% | 0 | $127.3K |
| 615 | ENGINEERING INGEGNERIA INFORMATICA RegS 11.13%… | — | 0.05% | 0 | $126.3K |
| 616 | DOVALUE SPA RegS 7.00% 02/28/2030 | — | 0.05% | 0 | $125.3K |
| 617 | OPTIMA BANK SA MTN RegS 5.50% 09/25/2035 | — | 0.05% | 0 | $125.0K |
| 618 | CERVED GROUP SPA RegS 6.00% 02/15/2029 | — | 0.05% | 0 | $124.7K |
| 619 | PIAGGIO & C SPA RegS 6.50% 10/05/2030 | — | 0.05% | 0 | $123.9K |
| 620 | MOBILUX FINANCE SAS RegS 7.00% 05/15/2030 | — | 0.05% | 0 | $122.7K |
| 621 | DRAX FINCO PLC RegS 5.88% 04/15/2029 | — | 0.05% | 0 | $122.4K |
| 622 | TUI CRUISES GMBH RegS 6.25% 04/15/2029 | — | 0.05% | 0 | $122.3K |
| 623 | KOMMUNALKREDIT AUSTRIA AG 5.50% 09/24/2035 | — | 0.05% | 0 | $121.7K |
| 624 | SCIL IV LLC RegS 9.50% 07/15/2028 | — | 0.05% | 0 | $121.5K |
| 625 | EIRCOM FINANCE DAC RegS 5.75% 12/15/2029 | — | 0.05% | 0 | $121.3K |
| 626 | FR BONDCO RegS 6.88% 10/31/2032 | — | 0.05% | 0 | $119.9K |
| 627 | BANCA SELLA HOLDING SPA MTN RegS 4.88%… | — | 0.05% | 0 | $119.7K |
| 628 | PLAYTECH PLC RegS 5.88% 06/28/2028 | — | 0.05% | 0 | $119.5K |
| 629 | NJJ CONTINENTAL SA RegS 4.50% 01/30/2030 | — | 0.05% | 0 | $119.4K |
| 630 | NIBC BANK NV MTN RegS 4.50% 06/12/2035 | — | 0.05% | 0 | $118.8K |
| 631 | CCF HOLDING SAS RegS 5.00% 05/27/2035 | — | 0.05% | 0 | $118.8K |
| 632 | ICELAND BONDCO PLC RegS 6.63% 08/15/2033 | — | 0.05% | 0 | $118.5K |
| 633 | FIBERCOP SPA RegS 2.38% 10/12/2027 | — | 0.05% | 0 | $118.2K |
| 634 | SPA HOLDINGS 3 OY RegS 3.63% 02/04/2028 | — | 0.05% | 0 | $117.9K |
| 635 | ALMIRALL SA RegS 3.75% 06/15/2031 | — | 0.05% | 0 | $117.2K |
| 636 | DANA FINANCING LUXEMBOURG SARL RegS 3.00%… | — | 0.05% | 0 | $116.9K |
| 637 | TITAN GLOBAL FINANCE PLC RegS 2.75% 07/09/2027 | — | 0.05% | 0 | $116.6K |
| 638 | FORVIA SE RegS 2.38% 06/15/2027 | — | 0.05% | 0 | $116.3K |
| 639 | HAPAG-LLOYD AG RegS 2.50% 04/15/2028 | — | 0.05% | 0 | $115.8K |
| 640 | TEREOS FINANCE GROUPE I SA RegS 5.88% 04/30/2030 | — | 0.05% | 0 | $115.5K |
| 641 | MAHLE GMBH MTN RegS 2.38% 05/14/2028 | — | 0.05% | 0 | $115.4K |
| 642 | CONSOLIDATED ENERGY FINANCE SA RegS 5.00%… | — | 0.05% | 0 | $115.4K |
| 643 | ARENA LUXEMBOURG FINANCE SARL RegS 1.88%… | — | 0.05% | 0 | $115.2K |
| 644 | SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS… | — | 0.05% | 0 | $115.1K |
| 645 | CLARIANE SE RegS 2.25% 10/15/2028 | — | 0.05% | 0 | $115.0K |
| 646 | DERICHEBOURG SA RegS 2.25% 07/15/2028 | — | 0.05% | 0 | $114.2K |
| 647 | DOMETIC GROUP AB (PUBL) MTN RegS 2.00%… | — | 0.05% | 0 | $114.1K |
| 648 | VERALLIA SAS RegS 1.63% 05/14/2028 | — | 0.05% | 0 | $114.0K |
| 649 | DISCOVERY GLOBAL HOLDINGS INC 4.69% 05/17/2033 | — | 0.04% | 0 | $112.5K |
| 650 | LABORATOIRE EIMER SELAS RegS 5.00% 02/01/2029 | — | 0.04% | 0 | $111.8K |
| 651 | GRUPO ANTOLIN IRAUSA SA RegS 3.50% 04/30/2028 | — | 0.04% | 0 | $110.1K |
| 652 | FIBERCOP SPA 5.25% 03/17/2055 | — | 0.04% | 0 | $102.9K |
| 653 | EXPLORER II AS RegS 7.00% 02/12/2030 | — | 0.03% | 0 | $87.5K |
| 654 | ATOS SE RegS 1.04% 12/18/2032 | — | 0.03% | 0 | $86.5K |
| 655 | SAFARI HOLDING VERWALTUNGS GMBH RegS 9.25%… | — | 0.03% | 0 | $79.9K |
| 656 | UPCB FINANCE VII LTD RegS 3.63% 06/15/2029 | — | 0.03% | 0 | $66.3K |
| 657 | ALTICE FINCO SA RegS 4.75% 01/15/2028 | — | 0.02% | 0 | $53.6K |
| 658 | GRUPO ANTOLIN IRAUSA SA RegS 10.38% 01/30/2030 | — | 0.02% | 0 | $53.5K |
| 659 | PCF GMBH RegS 4.75% 04/15/2029 | — | 0.02% | 0 | $50.3K |
| 660 | FLAMINGO LUX II SCA RegS 5.00% 03/31/2029 | — | 0.02% | 0 | $37.6K |
| 661 | GBP CASH | — | 0.00% | 0 | $11.3K |
| 662 | CHROME HOLDCO SAS RegS 5.00% 05/31/2029 | — | 0.00% | 0 | $4.5K |
| 663 | CAD CASH | — | 0.00% | 0 | $27.50 |
| 664 | ARD FINANCE SA RegS 5.00% 06/30/2027 | — | 0.00% | 0 | $0.02 |
| 665 | GBP/USD 09/02/2026 | — | 0.00% | 0 | -$182.63 |
| 666 | USD CASH | — | -0.02% | 0 | -$47.3K |
| 667 | EUR/USD 09/02/2026 | — | -1.63% | 0 | -$4.1M |
Cliquez sur un ticker pour voir tous les ETF qui le détiennent.
Exposition sectorielle
Exposition géographique
Pondérations par pays telles que communiquées par le fournisseur de données. Les catégories développé/émergent/frontière suivent la classification définie sur la page Méthodologie. Couvert en devise: Oui (selon le nom du fonds).
Distributions
| Rendement (sur 12 mois glissants) | 6.16% | Versé (12 derniers mois) | $3.2942 |
| Fréquence | Monthly | Rendement SEC | Non fourni par notre source de données — consultez la page de l'émetteur |
| Dernière date ex-dividende | Aug 03, 2026 | Dernier versement | $0.2322 (Aug 06, 2026) |
| Croissance 1 an | +37.13% | Croissance 3 ans / 5 ans (ann.) | +130.35% / +32.13% |
| Date ex-dividende | Date d'enregistrement | Date de versement | Montant |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.2322 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.2161 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.2188 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.2171 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.1934 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.1876 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.1331 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $1.8959 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 23, 2024 | $2.4021 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 20, 2023 | $1.6783 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 21, 2022 | $0.2695 |
| Dec 16, 2021 | Dec 17, 2021 | Dec 22, 2021 | $1.6177 |
Rendement de distribution glissant = 12 derniers mois de versements ÷ cours actuel. Il ne s'agit PAS du rendement SEC sur 30 jours et la continuité des distributions n'est pas garantie. La différence expliquée →
Statistiques de risque
| Volatilité 1 an / 3 ans | 4.35% / 7.27% | Sharpe 1 an / 3 ans | -0.003 / 0.851 |
| Drawdown maximal 1 an / 3 ans | -3.50% / -8.24% | Sortino 1 an | -0.005 |
| Bêta vs S&P 500 (3 ans) | 0.177 | Corrélation avec le S&P 500 (1 an) | 0.532 |
| Déviation à la baisse 1 an | 3.02% | Taux sans risque utilisé | 3.71% (3M T-bill, FRED) |
Calculé par ETF Explorer calculé à partir des cours de clôture journaliers ajustés des dividendes ; la volatilité et le drawdown sont des chiffres annualisés/sur la période ; l'exposition au S&P 500 est approximée par SPY. Au Aug 27, 2026. Formules →
Liquidité
| Volume du jour | 8.46K | Volume moyen | 29.46K |
| AUM | $250.6M | Prime/Décote | +0.27% |
| Écart bid/ask | Non fourni par notre source de données. Consultez l'écran de cotation de votre courtier ; les spreads sont les plus larges à l'ouverture et à la clôture. | ||
La prime/décote compare le prix de marché en différé avec la dernière VL publiée — il s'agit d'une valeur indicative, et non de la prime/décote officielle de clôture. Comment fonctionne la liquidité des ETF →
Flux de fonds (estimés)
| Période | Flux net est. | % de l'AUM de départ | AUM début → fin |
|---|---|---|---|
| 1 jour | -$20.0K | -0.01% | $250.7M → $250.6M |
| 1 semaine | -$267.3K | -0.11% | $250.5M → $250.6M |
Estimation ETF Explorer : variation de l'encours déclaré moins l'effet de la performance du marché, d'après nos relevés quotidiens. Données de création/rachat non officielles.
Documents officiels du fonds
Page officielle du fonds ↗
Site web de l'émetteur de l'ETF (iShares) ↗
Dépôts de prospectus (SEC EDGAR) ↗
Rapports annuels / semestriels (SEC EDGAR) ↗
Tous les dépôts SEC ↗
Les liens externes ouvrent le site de l'émetteur ou SEC EDGAR dans un nouvel onglet. Le prospectus et les documents officiels font toujours autorité — consultez-les avant d'investir.
Dernières actualités pour EUHY
Aucun article ne mentionne ce fonds directement au cours des 7 derniers jours — affichage de la couverture générale des ETF.
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE…
Newsfile Corp · Aug 27, 05:00 UTC
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Toutes les actualités pour EUHY →
Aide guidée : l'AUM désigne la taille du fonds. Le ratio de frais est le coût annuel intégré dans les rendements. La NAV est la valeur des actifs détenus par le fonds par part ; le cours de marché peut être légèrement supérieur (prime) ou inférieur (décote). Le rendement total suppose le réinvestissement des distributions. Chaque jeu de données affiche sa propre date de référence, car les positions, les actifs et les cours sont mis à jour selon des calendriers différents.