27-Mar-2024
iShares Broad € High Yield Corp Bond UCITS ETF
Inception Date
05-Apr-2022
Fund Holdings as of
27-Mar-2024
Number of Securities
375.00
Shares Outstanding
7,863,040.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Par Value
Price
Location
Exchange
Duration
Maturity
Coupon (%)
Market Currency
Effective Date
ICSEALD
BLK LEAF FUND AGENCY ACC T0 EUR
Cash and/or Derivatives
Money Market
388503.96
1.0266
388503.96
3781
3781
102.74
Ireland
--
0.11
--
3.84
EUR
25-Apr-2013
EDPPL
EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS
Corporates
Fixed Income
273475.27
0.72265
273475.27
300000
300000
91.11
Portugal
--
2.64
14-Mar-2082
1.5
EUR
14-Sep-2021
TITIM
TELECOM ITALIA SPA RegS
Corporates
Fixed Income
221673.08
0.58576
221673.08
200000
200000
109.63
Italy
--
3.54
31-Jul-2028
7.88
EUR
20-Jul-2023
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Corporates
Fixed Income
221491.67
0.58528
221491.67
200000
200000
110.5
Israel
--
4.44
15-Sep-2029
7.38
EUR
09-Mar-2023
EDF
ELECTRICITE DE FRANCE SA MTN RegS
Government Related
Fixed Income
220790.56
0.58343
220790.56
200000
200000
108.1
France
--
3.84
31-Dec-2079
7.5
EUR
06-Dec-2022
CHEPDE
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
Corporates
Fixed Income
216500
0.57209
216500
200000
200000
105.5
Germany
--
2.8
15-May-2030
7.5
EUR
10-May-2023
ISPIM
INTESA SANPAOLO SPA MTN RegS
Corporates
Fixed Income
213480.52
0.56411
213480.52
200000
200000
106.13
Italy
--
4.13
20-Feb-2034
6.18
EUR
20-Feb-2023
UCGIM
UNICREDIT SPA MTN RegS
Corporates
Fixed Income
207279.78
0.54773
207279.78
200000
200000
102.6
Italy
--
4.29
16-Apr-2034
5.38
EUR
16-Jan-2024
BPSOIM
BANCA POPOLARE DI SONDRIO SPA MTN RegS
Corporates
Fixed Income
201922.3
0.53357
201922.3
200000
200000
100.75
Italy
--
4.42
13-Mar-2034
5.5
EUR
13-Mar-2024
EDF
ELECTRICITE DE FRANCE SA MTN RegS
Government Related
Fixed Income
199525.96
0.52724
199525.96
200000
200000
98.88
France
--
1.75
31-Dec-2079
5
EUR
22-Jan-2014
ZFFNGR
ZF FINANCE GMBH MTN RegS
Corporates
Fixed Income
199323.97
0.5267
199323.97
200000
200000
98.12
Germany
--
1.36
21-Sep-2025
3
EUR
21-Sep-2020
EOFP
FORVIA SE RegS
Corporates
Fixed Income
196528.83
0.51932
196528.83
200000
200000
97.38
France
--
1.8
15-Jun-2026
3.13
EUR
27-Mar-2019
RENAUL
RENAULT SA MTN RegS
Corporates
Fixed Income
194670.3
0.51441
194670.3
200000
200000
95.29
France
--
2.95
02-Jun-2027
2.5
EUR
02-Dec-2021
VERISR
VERISURE MIDHOLDING AB RegS
Corporates
Fixed Income
194326.6
0.5135
194326.6
200000
200000
96.55
Sweden
--
3.22
15-Feb-2029
5.25
EUR
25-Jan-2021
LORCAT
LORCA TELECOM BONDCO SAU RegS
Corporates
Fixed Income
194026.67
0.51271
194026.67
200000
200000
96.88
Spain
--
2.58
18-Sep-2027
4
EUR
30-Sep-2020
UCGIM
UNICREDIT SPA MTN RegS
Corporates
Fixed Income
190799.69
0.50418
190799.69
200000
200000
94.86
Italy
--
2.69
15-Jan-2032
2.73
EUR
15-Jan-2020
TELEFO
TELEFONICA EUROPE BV RegS
Corporates
Fixed Income
188827.21
0.49897
188827.21
200000
200000
91.99
Spain
--
3.61
31-Dec-2079
2.88
EUR
24-Nov-2021
EDF
ELECTRICITE DE FRANCE SA RegS
Government Related
Fixed Income
184885.25
0.48855
184885.25
200000
200000
91.5
France
--
3.24
31-Dec-2079
3
EUR
03-Dec-2019
PEMEX
PETROLEOS MEXICANOS MTN RegS
Government Related
Fixed Income
175609.92
0.46404
175609.92
200000
200000
85.24
Mexico
--
2.85
21-Apr-2027
2.75
EUR
21-Apr-2015
BAMIIM
BANCO BPM SPA MTN RegS
Corporates
Fixed Income
165134.58
0.43636
165134.58
150000
150000
105.38
Italy
--
2.8
14-Jun-2028
6
EUR
14-Jun-2023
BPEIM
BPER BANCA SPA MTN RegS
Corporates
Fixed Income
163350.68
0.43165
163350.68
150000
150000
105.79
Italy
--
3.83
11-Sep-2029
5.75
EUR
11-Sep-2023
GRFSM
GRIFOLS SA RegS
Corporates
Fixed Income
162027.5
0.42815
162027.5
200000
200000
79.27
Spain
--
4.03
15-Oct-2028
3.88
EUR
05-Oct-2021
BAMIIM
BANCO BPM SPA MTN RegS
Corporates
Fixed Income
161596.67
0.42701
161596.67
150000
150000
104.52
Italy
--
2.28
13-Sep-2026
6
EUR
13-Sep-2022
BPEIM
BPER BANCA SPA MTN RegS
Corporates
Fixed Income
160538.44
0.42422
160538.44
150000
150000
106.11
Italy
--
2.62
01-Feb-2028
6.13
EUR
12-Dec-2022
SAZGR
NIDDA HEALTHCARE HOLDING GMBH RegS
Corporates
Fixed Income
159033.75
0.42024
159033.75
150000
150000
102.96
Germany
--
0.09
21-Aug-2026
7.5
EUR
02-Nov-2022
EOFP
FORVIA SE RegS
Corporates
Fixed Income
147093.75
0.38869
147093.75
150000
150000
97
France
--
2.7
15-Jun-2028
3.75
EUR
31-Jul-2020
TITIM
TELECOM ITALIA SPA MTN RegS
Corporates
Fixed Income
146789.34
0.38788
146789.34
146000
146000
97.5
Italy
--
2.03
25-May-2026
3.63
EUR
25-May-2016
ADRBID
UNITED GROUP BV RegS
Corporates
Fixed Income
145707.7
0.38503
145707.7
150000
150000
96.32
Slovenia
--
3.9
01-Feb-2030
5.25
EUR
20-Jan-2022
ATLIM
MUNDYS SPA MTN RegS
Corporates
Fixed Income
141820.08
0.37475
141820.08
150000
150000
93.22
Italy
--
3.12
13-Jul-2027
1.88
EUR
13-Jul-2017
MPW
MPT OPERATING PARTNERSHIP LP / MPT
Corporates
Fixed Income
140320.99
0.37079
140320.99
150000
150000
93.52
United States
--
0.97
24-Mar-2025
3.33
EUR
24-Mar-2017
ENRGRP
ENERGIA GROUP ROI FINANCECO DAC RegS
Corporates
Fixed Income
129352.73
0.34181
129352.73
125000
125000
103.26
Ireland
--
2.28
31-Jul-2028
6.88
EUR
31-Jul-2023
INTRUM
INTRUM AB MTN RegS
Corporates
Fixed Income
128900
0.34061
128900
200000
200000
63.75
Sweden
--
2.16
15-Jul-2026
3.5
EUR
31-Jul-2019
ILDFP
ILIAD HOLDING SAS RegS
Corporates
Fixed Income
126391.06
0.33398
126391.06
125000
125000
98.81
France
--
1.8
15-Oct-2026
5.13
EUR
27-Oct-2021
GRFSM
GRIFOLS SA RegS
Corporates
Fixed Income
126310.25
0.33377
126310.25
132000
132000
95.5
Spain
--
0.87
15-Feb-2025
1.63
EUR
15-Nov-2019
ETEGA
NATIONAL BANK OF GREECE SA MTN RegS
Corporates
Fixed Income
125919
0.33274
125919
125000
125000
100.74
Greece
--
5.17
28-Jun-2035
5.88
EUR
28-Mar-2024
ADLFIN
ADLER FINANCING SARL RegS
Corporates
Fixed Income
125427.78
0.33144
125427.78
100000
100000
113.9
Luxembourg
--
0.25
30-Jun-2025
12.5
EUR
25-Apr-2023
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Corporates
Fixed Income
124928.67
0.33012
124928.67
125000
125000
99.63
Israel
--
0.78
01-Mar-2025
4.5
EUR
17-May-2018
ARDGRP
ARDONAGH FINCO LTD RegS
Corporates
Fixed Income
124259.98
0.32835
124259.98
125000
125000
98.63
United Kingdom
--
4.6
15-Feb-2031
6.88
EUR
16-Feb-2024
DOUGR
KIRK BEAUTY SUN GMBH RegS
Corporates
Fixed Income
120436.46
0.31825
120436.46
114117
114117
101.83
Germany
--
0.87
01-Oct-2026
8.25
EUR
08-Apr-2021
AFFP
AIR FRANCE-KLM MTN RegS
Corporates
Fixed Income
119184.04
0.31494
119184.04
100000
100000
112.5
France
--
3.31
31-May-2028
8.13
EUR
16-Jan-2023
NOVBNC
NOVO BANCO SA MTN RegS
Corporates
Fixed Income
118290.94
0.31258
118290.94
100000
100000
115.11
Portugal
--
3.53
01-Dec-2033
9.88
EUR
01-Jun-2023
ABANCA
ABANCA CORPORACION BANCARIA SA MTN RegS
Corporates
Fixed Income
114506.15
0.30258
114506.15
100000
100000
110.25
Spain
--
3.59
23-Sep-2033
8.38
EUR
23-Jun-2023
FEDRIG
FIBER BIDCO SPA RegS
Corporates
Fixed Income
113912.33
0.30101
113912.33
100000
100000
108.5
Italy
--
0.54
25-Oct-2027
11
EUR
25-Oct-2022
ALPHA
ALPHA BANK SA MTN RegS
Corporates
Fixed Income
113494.86
0.29991
113494.86
100000
100000
108.35
Greece
--
3.53
27-Jun-2029
6.88
EUR
27-Jun-2023
ENGIM
ENGINEERING INGEGNERIA INFORMATICA RegS
Corporates
Fixed Income
112969.79
0.29852
112969.79
100000
100000
107.5
Italy
--
1.47
15-May-2028
11.13
EUR
17-May-2023
SOLEIN
OLYMPUS WATER US HOLDING CORP RegS
Corporates
Fixed Income
111855.56
0.29557
111855.56
100000
100000
107.15
United States
--
1.36
15-Nov-2028
9.63
EUR
08-Jun-2023
TELEFO
TELEFONICA EUROPE BV RegS
Corporates
Fixed Income
111825.41
0.29549
111825.41
100000
100000
108.1
Spain
--
5.74
31-Dec-2079
6.75
EUR
07-Sep-2023
DAN
DANA FINANCING LUXEMBOURG SARL RegS
Corporates
Fixed Income
111681.32
0.29511
111681.32
100000
100000
110
United States
--
2.44
15-Jul-2031
8.5
EUR
24-May-2023
IHOVER
IHO VERWALTUNGS GMBH RegS
Corporates
Fixed Income
111602.33
0.2949
111602.33
100000
100000
108.39
Germany
--
1.07
15-May-2028
8.75
EUR
03-Apr-2023
VOD
VODAFONE GROUP PLC MTN RegS
Corporates
Fixed Income
111209.51
0.29387
111209.51
100000
100000
107.48
United Kingdom
--
4.39
30-Aug-2084
6.5
EUR
30-May-2023
TELEFO
TELEFONICA EUROPE BV RegS
Corporates
Fixed Income
111048.4
0.29344
111048.4
100000
100000
108.61
Spain
--
3.83
31-Dec-2079
7.13
EUR
23-Nov-2022
MBKPW
MBANK SA MTN RegS
Corporates
Fixed Income
110686.74
0.29248
110686.74
100000
100000
106.16
Poland
--
2.17
11-Sep-2027
8.38
EUR
11-Sep-2023
PLYIM
SCIL IV LLC RegS
Corporates
Fixed Income
110675
0.29245
110675
100000
100000
108.78
United States
--
1.29
15-Jul-2028
9.5
EUR
10-Jul-2023
CMZB
COMMERZBANK AG MTN RegS
Corporates
Fixed Income
110581.82
0.29221
110581.82
100000
100000
107.37
Germany
--
3.99
05-Oct-2033
6.75
EUR
05-Jul-2023
IPGIM
WEBUILD SPA RegS
Corporates
Fixed Income
110584.27
0.29221
110584.27
100000
100000
107.1
Italy
--
3.54
27-Sep-2028
7
EUR
27-Sep-2023
TELEFO
TELEFONICA EUROPE BV RegS
Corporates
Fixed Income
110557.53
0.29214
110557.53
100000
100000
103.53
Spain
--
4.74
31-Dec-2079
6.13
EUR
02-Feb-2023
NEXFP
NEXANS SA RegS
Corporates
Fixed Income
110539.75
0.2921
110539.75
100000
100000
105.18
France
--
3.34
05-Apr-2028
5.5
EUR
05-Apr-2023
ETEGA
NATIONAL BANK OF GREECE SA MTN RegS
Corporates
Fixed Income
110469.9
0.29191
110469.9
100000
100000
107.97
Greece
--
2.4
22-Nov-2027
7.25
EUR
22-Nov-2022
EUROB
EUROBANK SA (ATHINA) MTN RegS
Corporates
Fixed Income
110046.67
0.29079
110046.67
100000
100000
108.88
Greece
--
3.37
26-Jan-2029
7
EUR
26-Jan-2023
UCAJLN
UNICAJA BANCO SA MTN RegS
Corporates
Fixed Income
109711.59
0.28991
109711.59
100000
100000
106.2
Spain
--
3.02
11-Sep-2028
6.5
EUR
11-Sep-2023
ERFFP
EUROFINS SCIENTIFIC SE RegS
Corporates
Fixed Income
109345.33
0.28894
109345.33
100000
100000
104.79
Luxembourg
--
3.52
31-Dec-2079
6.75
EUR
24-Jan-2023
FRFP
VALEO SE MTN RegS
Corporates
Fixed Income
109241.27
0.28867
109241.27
100000
100000
106.56
France
--
4.22
12-Apr-2029
5.88
EUR
12-Oct-2023
TPEIR
PIRAEUS BANK SA MTN RegS
Corporates
Fixed Income
109209.02
0.28858
109209.02
100000
100000
107.13
Greece
--
3.94
05-Dec-2029
6.75
EUR
05-Dec-2023
CAJAMA
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
Corporates
Fixed Income
109117.43
0.28834
109117.43
100000
100000
105.03
Spain
--
1.36
22-Sep-2026
8
EUR
22-Sep-2022
STYRO
INEOS QUATTRO FINANCE 2 PLC RegS
Corporates
Fixed Income
108472.28
0.28663
108472.28
100000
100000
105.33
United Kingdom
--
2.31
15-Mar-2029
8.5
EUR
14-Nov-2023
BANIJA
BANIJAY ENTERTAINMENT SAS RegS
Corporates
Fixed Income
108399.16
0.28644
108399.16
100000
100000
104.74
France
--
2.16
01-May-2029
7
EUR
19-Sep-2023
TPEIR
PIRAEUS BANK SA MTN RegS
Corporates
Fixed Income
108329.92
0.28626
108329.92
100000
100000
107
Greece
--
1.73
28-Jan-2027
8.25
EUR
28-Nov-2022
VARNO
VAR ENERGI ASA RegS
Corporates
Fixed Income
108208.72
0.28594
108208.72
100000
100000
107.33
Norway
--
4.01
15-Nov-2083
7.86
EUR
15-Nov-2023
FRFP
VALEO SE MTN RegS
Corporates
Fixed Income
107908.48
0.28514
107908.48
100000
100000
103.44
France
--
2.67
28-May-2027
5.38
EUR
28-Nov-2022
UNSEAM
ATLAS LUXCO 4 SARL RegS
Corporates
Fixed Income
107718.26
0.28464
107718.26
115000
115000
92.5
United States
--
3.62
01-Jun-2028
3.63
EUR
14-May-2021
GAMENT
LOTTOMATICA SPA RegS
Corporates
Fixed Income
107695.83
0.28458
107695.83
100000
100000
105.4
Italy
--
1.39
01-Jun-2028
7.13
EUR
01-Jun-2023
ELIASO
ELIA GROUP SA RegS
Corporates
Fixed Income
107327.31
0.28361
107327.31
100000
100000
102.76
Belgium
--
3.47
31-Dec-2079
5.85
EUR
15-Mar-2023
PAPREC
PAPREC HOLDING SA RegS
Corporates
Fixed Income
107307.22
0.28355
107307.22
100000
100000
104.96
France
--
2.02
17-Nov-2027
6.5
EUR
17-Nov-2023
CMZB
COMMERZBANK AG MTN RegS
Corporates
Fixed Income
107213.47
0.28331
107213.47
100000
100000
105.22
Germany
--
3.44
06-Dec-2032
6.5
EUR
06-Sep-2022
SYABGR
SYNLAB (EPHIOS SUBCO 3 SARL) RegS
Corporates
Fixed Income
106906
0.28249
106906
100000
100000
104.81
Luxembourg
--
3.61
31-Jan-2031
7.88
EUR
21-Dec-2023
EMECLI
EMRLD BORROWER LP RegS
Corporates
Fixed Income
106734.25
0.28204
106734.25
100000
100000
104.93
United States
--
2.96
15-Dec-2030
6.38
EUR
19-May-2023
SABSM
BANCO DE SABADELL SA MTN RegS
Corporates
Fixed Income
106620.93
0.28174
106620.93
100000
100000
102.95
Spain
--
3.86
16-Aug-2033
6
EUR
16-Feb-2023
KPN
KONINKLIJKE KPN NV RegS
Corporates
Fixed Income
106594.96
0.28167
106594.96
100000
100000
105
Netherlands
--
3.17
31-Dec-2079
6
EUR
21-Sep-2022
TVLRO
BANCA TRANSILVANIA SA MTN RegS
Corporates
Fixed Income
106565.77
0.2816
106565.77
100000
100000
104.37
Romania
--
3.17
07-Dec-2028
7.25
EUR
07-Dec-2023
MERLLN
MOTION FINCO SARL RegS
Corporates
Fixed Income
106499.58
0.28142
106499.58
100000
100000
104.41
United Kingdom
--
3.12
15-Jun-2030
7.38
EUR
07-Jun-2023
OI
OI EUROPEAN GROUP BV RegS
Corporates
Fixed Income
106439.27
0.28126
106439.27
100000
100000
104.15
United States
--
1.52
15-May-2028
6.25
EUR
25-May-2023
STENA
STENA INTERNATIONAL SA RegS
Corporates
Fixed Income
106400.83
0.28116
106400.83
100000
100000
105.56
Sweden
--
0.93
15-Feb-2028
7.25
EUR
09-Feb-2023
TITIM
TELECOM ITALIA SPA RegS
Corporates
Fixed Income
106399.38
0.28116
106399.38
100000
100000
105.63
Italy
--
3.26
15-Feb-2028
6.88
EUR
27-Jan-2023
ZFFNGR
ZF EUROPE FINANCE BV MTN RegS
Corporates
Fixed Income
106140.93
0.28047
106140.93
100000
100000
105.91
Germany
--
4.23
13-Mar-2029
6.13
EUR
13-Sep-2023
ERAFP
ERAMET SA RegS
Corporates
Fixed Income
105862.16
0.27974
105862.16
100000
100000
99.93
France
--
3.4
22-May-2028
7
EUR
22-May-2023
LOXAM
LOXAM SAS RegS
Corporates
Fixed Income
105567.71
0.27896
105567.71
100000
100000
103.85
France
--
2.48
31-May-2029
6.38
EUR
20-Dec-2023
PURGYM
PINNACLE BIDCO PLC RegS
Corporates
Fixed Income
105563.45
0.27895
105563.45
100000
100000
104.26
United Kingdom
--
2.45
11-Oct-2028
8.25
EUR
11-Oct-2023
VERISR
VERISURE HOLDING AB RegS
Corporates
Fixed Income
105081.25
0.27767
105081.25
100000
100000
104.25
Sweden
--
1.29
01-Feb-2028
7.13
EUR
30-Jan-2023
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Corporates
Fixed Income
105056.73
0.27761
105056.73
100000
100000
104.5
France
--
4.14
31-Dec-2079
5.99
EUR
22-Nov-2023
TEREOS
TEREOS FINANCE GROUPE I SA RegS
Corporates
Fixed Income
104679.1
0.27661
104679.1
100000
100000
101.62
France
--
0.63
30-Oct-2025
7.5
EUR
23-Oct-2020
CCK
CROWN EUROPEAN HOLDINGS SA RegS
Corporates
Fixed Income
104468.33
0.27605
104468.33
100000
100000
102.64
United States
--
3.64
15-May-2028
5
EUR
18-May-2023
IFIM
BANCA IFIS SPA MTN RegS
Corporates
Fixed Income
104427.18
0.27594
104427.18
100000
100000
103.29
Italy
--
2.62
19-Jan-2027
6.13
EUR
19-Jan-2023
TPEIR
PIRAEUS FINANCIAL HOLDINGS SA MTN RegS
Corporates
Fixed Income
104386.61
0.27584
104386.61
100000
100000
103
Greece
--
4.13
17-Apr-2034
7.25
EUR
17-Jan-2024
PEPGRP
PEU (FIN) PLC RegS
Corporates
Fixed Income
104106.94
0.2751
104106.94
100000
100000
102.38
United Kingdom
--
2.57
01-Jul-2028
7.25
EUR
28-Jun-2023
DOUGR
DOUGLAS SERVICE GMBH RegS
Corporates
Fixed Income
104000
0.27482
104000
100000
100000
101.3
Germany
--
0.8
08-Apr-2026
6
EUR
08-Apr-2021
ELISGP
ELIS SA MTN RegS
Corporates
Fixed Income
103990.31
0.27479
103990.31
100000
100000
100.52
France
--
2.75
24-May-2027
4.13
EUR
24-May-2022
INEGRP
INEOS FINANCE PLC RegS
Corporates
Fixed Income
103843.17
0.2744
103843.17
100000
100000
101.41
Luxembourg
--
2.36
15-May-2028
6.63
EUR
16-Feb-2023
HUHTAM
HUHTAMAKI OYJ RegS
Corporates
Fixed Income
103830.71
0.27437
103830.71
100000
100000
100.44
Finland
--
2.78
09-Jun-2027
4.25
EUR
09-Jun-2022
BOELST
BOELS TOPHOLDING BV RegS
Corporates
Fixed Income
103729.17
0.2741
103729.17
100000
100000
103
Netherlands
--
2.42
15-Feb-2029
6.25
EUR
21-Sep-2023
ORSTED
ORSTED A/S RegS
Government Related
Fixed Income
103342.21
0.27308
103342.21
100000
100000
101.75
Denmark
--
3.98
31-Dec-2049
5.25
EUR
08-Dec-2022
FNACFP
FNAC DARTY SA RegS
Corporates
Fixed Income
103236
0.2728
103236
100000
100000
103.24
France
--
2.9
01-Apr-2029
6
EUR
28-Mar-2024
BAMIIM
BANCO BPM SPA MTN RegS
Corporates
Fixed Income
103058.93
0.27233
103058.93
100000
100000
100.4
Italy
--
1.4
14-Sep-2030
5
EUR
14-Sep-2020
LHMCFI
CIRSA FINANCE INTERNATIONAL SARL RegS
Corporates
Fixed Income
103049.44
0.2723
103049.44
100000
100000
102.26
Spain
--
3.1
15-Mar-2029
6.5
EUR
13-Feb-2024
ILDFP
ILIAD SA RegS
Corporates
Fixed Income
103021.13
0.27223
103021.13
100000
100000
101.51
France
--
4.21
15-Feb-2029
5.38
EUR
15-Dec-2023
TUICRU
TUI CRUISES GMBH RegS
Corporates
Fixed Income
103008.33
0.27219
103008.33
100000
100000
100.63
Germany
--
1.13
15-May-2026
6.5
EUR
14-May-2021
AZELIS
AZELIS FINANCE NV RegS
Corporates
Fixed Income
102941.67
0.27202
102941.67
100000
100000
102.75
Belgium
--
1.76
15-Mar-2028
5.75
EUR
15-Mar-2023
LOARRE
LOARRE INVESTMENTS SARL RegS
Corporates
Fixed Income
102863.73
0.27181
102863.73
100000
100000
100.48
Spain
--
2.91
15-May-2029
6.5
EUR
20-May-2022
THOEUR
GOLDSTORY SAS RegS
Corporates
Fixed Income
102808.25
0.27167
102808.25
100000
100000
102
France
--
3.22
01-Feb-2030
6.75
EUR
14-Feb-2024
EOFP
FORVIA SE RegS
Corporates
Fixed Income
102759.72
0.27154
102759.72
100000
100000
102.5
France
--
4.37
15-Jun-2031
5.5
EUR
11-Mar-2024
ROSINI
ROSSINI SARL RegS
Corporates
Fixed Income
102756.25
0.27153
102756.25
100000
100000
100
Italy
--
0.15
30-Oct-2025
6.75
EUR
26-Oct-2018
ADRBID
SUMMER BIDCO BV RegS
Corporates
Fixed Income
102694.44
0.27137
102694.44
100000
100000
101.25
Netherlands
--
1.19
15-Feb-2029
10
EUR
05-Feb-2024
ATLIM
MUNDYS SPA MTN RegS
Corporates
Fixed Income
102492.82
0.27083
102492.82
100000
100000
101.68
Italy
--
4.22
24-Jan-2029
4.75
EUR
24-Jan-2024
SHAEFF
SCHAEFFLER AG RegS
Corporates
Fixed Income
102473.23
0.27078
102473.23
100000
100000
101.54
Germany
--
4.66
14-Aug-2029
4.75
EUR
15-Jan-2024
AMSSW
AMS OSRAM AG RegS
Corporates
Fixed Income
102406.9
0.27061
102406.9
100000
100000
98.99
Austria
--
3.5
30-Mar-2029
10.5
EUR
30-Nov-2023
CCL
CARNIVAL CORP RegS
Corporates
Fixed Income
102340.69
0.27043
102340.69
100000
100000
101.79
United States
--
0.76
01-Mar-2026
7.63
EUR
25-Nov-2020
ALPHA
ALPHA SERVICES AND HOLDINGS SA RegS
Corporates
Fixed Income
102337.92
0.27042
102337.92
100000
100000
97.98
Greece
--
1.8
11-Jun-2031
5.5
EUR
11-Mar-2021
BAYNGR
BAYER AG NC8.25 RegS
Corporates
Fixed Income
102278.69
0.27027
102278.69
100000
100000
100.5
Germany
--
5.93
25-Sep-2083
7
EUR
25-Sep-2023
ISPIM
INTESA SANPAOLO SPA MTN RegS
Corporates
Fixed Income
101994.65
0.26952
101994.65
100000
100000
99.91
Italy
--
2.33
15-Sep-2026
3.93
EUR
15-Sep-2014
EUROB
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS
Corporates
Fixed Income
101857.74
0.26915
101857.74
100000
100000
100.8
Greece
--
4.22
25-Apr-2034
6.25
EUR
25-Jan-2024
MONTE
BANCA MONTE DEI PASCHI DI SIENA SP RegS
Government Related
Fixed Income
101849.33
0.26913
101849.33
100000
100000
101.39
Italy
--
0.9
02-Mar-2026
6.75
EUR
02-Mar-2023
SOFTBK
SOFTBANK GROUP CORP RegS
Corporates
Fixed Income
101762.5
0.2689
101762.5
100000
100000
99.8
Japan
--
0.86
20-Apr-2025
4.5
EUR
20-Apr-2018
WEPAHY
WEPA HYGIENEPRODUKTE GMBH RegS
Corporates
Fixed Income
101675.62
0.26867
101675.62
100000
100000
100.79
Germany
--
4.24
15-Jan-2031
5.63
EUR
31-Jan-2024
ALMAIN
ALMAVIVA RegS
Corporates
Fixed Income
101604.49
0.26849
101604.49
100000
100000
99.61
Italy
--
1.67
30-Oct-2026
4.88
EUR
03-Nov-2021
TUIGR
TUI AG RegS
Corporates
Fixed Income
101489.82
0.26818
101489.82
100000
100000
101.25
Germany
--
3.25
15-Mar-2029
5.88
EUR
13-Mar-2024
ROLLS
ROLLS-ROYCE PLC RegS
Corporates
Fixed Income
101486.74
0.26817
101486.74
100000
100000
100.96
United Kingdom
--
1.6
16-Feb-2026
4.63
EUR
21-Oct-2020
CCK
CROWN EUROPEAN HOLDINGS SA RegS
Corporates
Fixed Income
101478.33
0.26815
101478.33
100000
100000
101.32
United States
--
4.31
15-Mar-2029
4.75
EUR
11-Dec-2023
ILDFP
ILIAD HOLDING SAS RegS
Corporates
Fixed Income
101411.25
0.26797
101411.25
100000
100000
98.88
France
--
2.81
15-Oct-2028
5.63
EUR
27-Oct-2021
QPARKH
Q PARK HOLDING I BV RegS
Corporates
Fixed Income
101358.94
0.26784
101358.94
100000
100000
100.99
Netherlands
--
3.18
01-Mar-2029
5.13
EUR
18-Jan-2024
TELEFO
TELEFONICA EUROPE BV RegS
Corporates
Fixed Income
101184.6
0.26738
101184.6
100000
100000
101
Spain
--
6.44
31-Dec-2079
5.75
EUR
15-Mar-2024
ELOFR
ELO SA MTN RegS
Corporates
Fixed Income
101132.19
0.26724
101132.19
100000
100000
101.05
France
--
4.29
22-Mar-2029
6
EUR
22-Sep-2023
ZFFNGR
ZF EUROPE FINANCE BV MTN RegS
Corporates
Fixed Income
101046.78
0.26701
101046.78
100000
100000
100.32
Germany
--
4.25
31-Jan-2029
4.75
EUR
31-Jan-2024
BAYNGR
BAYER AG NC5.25 RegS
Corporates
Fixed Income
100933.4
0.26671
100933.4
100000
100000
99.25
Germany
--
3.93
25-Sep-2083
6.63
EUR
25-Sep-2023
SPMIM
SAIPEM FINANCE INTERNATIONAL BV MTN RegS
Corporates
Fixed Income
100864.66
0.26653
100864.66
100000
100000
98.5
Italy
--
2.06
15-Jul-2026
3.38
EUR
15-Jul-2020
MONTE
BANCA MONTE DEI PASCHI DI SIENA SP RegS
Corporates
Fixed Income
100790.16
0.26633
100790.16
100000
100000
100.63
Italy
--
3.57
15-Mar-2029
4.75
EUR
15-Mar-2024
POWSOL
CLARIOS GLOBAL LP RegS
Corporates
Fixed Income
100780.77
0.26631
100780.77
100000
100000
99.18
United States
--
1.1
15-May-2026
4.38
EUR
01-Apr-2019
IPGIM
WEBUILD SPA RegS
Corporates
Fixed Income
100702.75
0.2661
100702.75
100000
100000
98.13
Italy
--
1.99
28-Jul-2026
3.88
EUR
28-Jan-2022
CAR
AVIS BUDGET FINANCE PLC RegS
Corporates
Fixed Income
100665.92
0.26601
100665.92
100000
100000
99.52
United States
--
4.08
31-Jul-2030
7.25
EUR
13-Jul-2023
AAFFP
AFFLELOU SAS RegS
Corporates
Fixed Income
100636.11
0.26593
100636.11
100000
100000
99.13
France
--
1.41
19-May-2026
4.25
EUR
19-May-2021
NEXFP
NEXANS SA RegS
Corporates
Fixed Income
100626.3
0.2659
100626.3
100000
100000
100.44
France
--
5.22
11-Mar-2030
4.25
EUR
11-Mar-2024
ITLYUM
ITELYUM REGENERATION SPA RegS
Corporates
Fixed Income
100511.11
0.2656
100511.11
100000
100000
98.25
Italy
--
1.87
01-Oct-2026
4.63
EUR
01-Oct-2021
COTY
COTY INC RegS
Corporates
Fixed Income
100503.75
0.26558
100503.75
100000
100000
98.76
United States
--
1.42
15-Apr-2026
3.88
EUR
16-Jun-2021
BULENR
BULGARIAN ENERGY HOLDING EAD RegS
Government Related
Fixed Income
100485.66
0.26553
100485.66
100000
100000
97.88
Bulgaria
--
1.2
28-Jun-2025
3.5
EUR
28-Jun-2018
PTECLN
PLAYTECH PLC RegS
Corporates
Fixed Income
100468.67
0.26548
100468.67
100000
100000
99.02
United Kingdom
--
3.07
28-Jun-2028
5.88
EUR
28-Jun-2023
POSIM
POSTE ITALIANE S.P.A. RegS
Government Related
Fixed Income
100410.53
0.26533
100410.53
113000
113000
86.87
Italy
--
4.57
31-Dec-2079
2.63
EUR
24-Jun-2021
ACFP
ACCOR SA RegS
Corporates
Fixed Income
100381.15
0.26525
100381.15
100000
100000
98
France
--
0.81
31-Dec-2079
2.63
EUR
30-Oct-2019
MATTER
MATTERHORN TELECOM SA RegS
Corporates
Fixed Income
100346.67
0.26516
100346.67
100000
100000
98.88
Luxembourg
--
1.9
15-Nov-2027
4
EUR
27-Nov-2017
CBRSER
CT INVESTMENT GMBH RegS
Corporates
Fixed Income
100290
0.26501
100290
100000
100000
100.29
Germany
--
3.74
15-Apr-2030
6.38
EUR
05-Apr-2024
KANGRP
SUMMER BC HOLDCO B SARL RegS
Corporates
Fixed Income
100226.92
0.26485
100226.92
100000
100000
97.88
Luxembourg
--
1.76
31-Oct-2026
5.75
EUR
30-Oct-2019
TTMTIN
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
Corporates
Fixed Income
100150
0.26464
100150
100000
100000
99.25
United Kingdom
--
2.5
15-Jul-2028
4.5
EUR
14-Jul-2021
TITIM
TELECOM ITALIA SPA MTN RegS
Corporates
Fixed Income
100115.24
0.26455
100115.24
100000
100000
97.51
Italy
--
1
15-Apr-2025
2.75
EUR
15-Apr-2019
CSTM
CONSTELLIUM SE (FRANCE) RegS
Corporates
Fixed Income
100110.83
0.26454
100110.83
100000
100000
99.61
United States
--
0.77
15-Feb-2026
4.25
EUR
09-Nov-2017
EDRSM
EDREAMS ODIGEO SA RegS
Corporates
Fixed Income
100060
0.2644
100060
100000
100000
98.96
Spain
--
2.37
15-Jul-2027
5.5
EUR
02-Feb-2022
ETLFP
EUTELSAT SA RegS
Corporates
Fixed Income
100000
0.26425
100000
100000
100000
100
France
--
3.58
13-Apr-2029
9.75
EUR
08-Apr-2024
CMZB
COMMERZBANK AG MTN RegS
Corporates
Fixed Income
99963.84
0.26415
99963.84
100000
100000
99.92
Germany
--
1.92
23-Mar-2026
4
EUR
23-Mar-2016
MONTE
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
Government Related
Fixed Income
99895.49
0.26397
99895.49
100000
100000
97.5
Italy
--
1.04
28-Apr-2025
2.63
EUR
28-Jan-2020
IHOVER
IHO VERWALTUNGS GMBH RegS
Corporates
Fixed Income
99863
0.26388
99863
100000
100000
98.49
Germany
--
1.52
15-Sep-2026
3.75
EUR
22-Sep-2016
LOXAM
LOXAM SAS RegS
Corporates
Fixed Income
99812.5
0.26375
99812.5
100000
100000
98.75
France
--
1.36
15-Jul-2026
3.75
EUR
22-Jul-2019
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Corporates
Fixed Income
99750
0.26358
99750
100000
100000
99.75
United Kingdom
--
4.69
03-Oct-2054
5.13
EUR
03-Apr-2024
GETFP
GETLINK SE RegS
Corporates
Fixed Income
99672.83
0.26338
99672.83
100000
100000
98.83
France
--
1.16
30-Oct-2025
3.5
EUR
30-Oct-2020
BERTEL
BERTELSMANN SE & CO KGAA MTN RegS
Corporates
Fixed Income
99601.8
0.26319
99601.8
100000
100000
96.36
Germany
--
2.83
23-Apr-2075
3.5
EUR
23-Apr-2015
TENN
TENNET HOLDING BV PNC8 RegS
Government Related
Fixed Income
99601.49
0.26319
99601.49
100000
100000
99.51
Netherlands
--
6.55
31-Dec-2079
4.88
EUR
21-Mar-2024
SHAEFF
SCHAEFFLER AG MTN RegS
Corporates
Fixed Income
99445
0.26278
99445
100000
100000
99.44
Germany
--
5.24
28-Mar-2030
4.5
EUR
28-Mar-2024
ADVZCN
CIDRON AIDA FINCO SARL RegS
Corporates
Fixed Income
99369.44
0.26258
99369.44
100000
100000
96.92
United Kingdom
--
2.84
01-Apr-2028
5
EUR
01-Apr-2021
BPEIM
BPER BANCA SPA MTN RegS
Corporates
Fixed Income
99261.52
0.26229
99261.52
100000
100000
98.09
Italy
--
1.61
30-Nov-2030
3.63
EUR
30-Nov-2020
EOFP
FORVIA SE RegS
Corporates
Fixed Income
99243.75
0.26225
99243.75
100000
100000
98.5
France
--
1.09
15-Jun-2025
2.63
EUR
08-Mar-2018
SHAEFF
SCHAEFFLER AG RegS
Corporates
Fixed Income
99158.18
0.26202
99158.18
100000
100000
97.9
Germany
--
1.43
12-Oct-2025
2.75
EUR
12-Oct-2020
VERISR
VERISURE HOLDING AB RegS
Corporates
Fixed Income
99140.4
0.26197
99140.4
100000
100000
98.37
Sweden
--
1.53
15-Jul-2026
3.88
EUR
20-Jul-2020
ETEGA
NATIONAL BANK OF GREECE SA MTN RegS
Corporates
Fixed Income
99034.84
0.2617
99034.84
100000
100000
97.75
Greece
--
1.47
08-Oct-2026
2.75
EUR
08-Oct-2020
SPIEFP
SPIE SA RegS
Corporates
Fixed Income
99029.71
0.26168
99029.71
100000
100000
97
France
--
2
18-Jun-2026
2.63
EUR
18-Jun-2019
MANUCH
MANUCHAR NV RegS
Corporates
Fixed Income
99027.08
0.26167
99027.08
100000
100000
97.28
Belgium
--
2.54
30-Jun-2027
7.25
EUR
27-Jun-2022
PICSUR
PICARD BONDCO SA RegS
Corporates
Fixed Income
99022.92
0.26166
99022.92
100000
100000
97.5
France
--
2.38
01-Jul-2027
5.38
EUR
07-Jul-2021
FONFP
EMERIA SAS RegS
Corporates
Fixed Income
98862.92
0.26124
98862.92
100000
100000
96.99
France
--
3.05
31-Mar-2028
7.75
EUR
07-Feb-2023
SLGN
SILGAN HOLDINGS INC
Corporates
Fixed Income
98858.33
0.26123
98858.33
100000
100000
98.75
United States
--
0.91
15-Mar-2025
3.25
EUR
11-Jan-2018
ILDFP
ILIAD SA RegS
Corporates
Fixed Income
98794.03
0.26106
98794.03
100000
100000
97.07
France
--
1.04
25-Apr-2025
1.88
EUR
25-Apr-2018
ETLFP
EUTELSAT SA RegS
Corporates
Fixed Income
98697.21
0.2608
98697.21
100000
100000
97.73
France
--
1.42
02-Oct-2025
2
EUR
02-Oct-2018
TITIM
TELECOM ITALIA SPA MTN RegS
Corporates
Fixed Income
98607.01
0.26056
98607.01
100000
100000
97.14
Italy
--
1.46
30-Sep-2025
3
EUR
30-Sep-2016
ONTEX
ONTEX GROUP NV RegS
Corporates
Fixed Income
98601
0.26055
98601
100000
100000
97.9
Belgium
--
1.8
15-Jul-2026
3.5
EUR
07-Jul-2021
PPFTEL
PPF TELECOM GROUP BV MTN RegS
Corporates
Fixed Income
98598.36
0.26054
98598.36
100000
100000
97
Netherlands
--
3.2
29-Sep-2027
3.25
EUR
29-Sep-2020
TCHEN
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS
Corporates
Fixed Income
98414.8
0.26006
98414.8
100000
100000
98.01
Germany
--
1.2
15-Jul-2025
2
EUR
29-Jan-2020
ZFFNGR
ZF FINANCE GMBH MTN RegS
Corporates
Fixed Income
98408.63
0.26004
98408.63
100000
100000
96.48
Germany
--
4.01
21-Sep-2028
3.75
EUR
21-Sep-2020
IAGLN
INTERNATIONAL CONSOLIDATED AIRLINE RegS
Corporates
Fixed Income
98399.55
0.26002
98399.55
100000
100000
98.38
United Kingdom
--
4.5
25-Mar-2029
3.75
EUR
25-Mar-2021
RENAUL
RENAULT SA MTN RegS
Corporates
Fixed Income
98367.14
0.25993
98367.14
100000
100000
96.38
France
--
2.02
25-May-2026
2.38
EUR
25-Nov-2020
LEVI
LEVI STRAUSS & CO
Corporates
Fixed Income
98312.5
0.25979
98312.5
100000
100000
98.2
United States
--
1.87
15-Mar-2027
3.38
EUR
08-Jun-2017
GRUPHA
GRUENENTHAL GMBH 7Y RegS
Corporates
Fixed Income
98252.5
0.25963
98252.5
100000
100000
96.74
Germany
--
2.99
15-May-2028
4.13
EUR
05-May-2021
SANIIK
SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS
Corporates
Fixed Income
98195
0.25948
98195
100000
100000
97.07
Luxembourg
--
2.11
15-Dec-2026
5.63
EUR
22-Jul-2021
GAMHOL
888 ACQUISITIONS LTD RegS
Corporates
Fixed Income
98111.6
0.25926
98111.6
100000
100000
96.6
Gibraltar
--
2.63
15-Jul-2027
7.56
EUR
19-Jul-2022
IQV
IQVIA INC RegS
Corporates
Fixed Income
98095.83
0.25921
98095.83
100000
100000
98
United States
--
1.31
15-Sep-2025
2.88
EUR
14-Sep-2017
INEGRP
INEOS FINANCE PLC RegS
Corporates
Fixed Income
98080.97
0.25917
98080.97
100000
100000
96.92
Luxembourg
--
1.83
01-May-2026
2.88
EUR
24-Apr-2019
ACSSM
ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS
Corporates
Fixed Income
97936.54
0.25879
97936.54
100000
100000
96.87
Spain
--
1.19
17-Jun-2025
1.38
EUR
17-Jun-2020
TENN
TENNET HOLDING BV RegS
Government Related
Fixed Income
97893.36
0.25868
97893.36
100000
100000
96.88
Netherlands
--
1.28
31-Dec-2079
2.37
EUR
22-Jul-2020
CAJAMA
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
Corporates
Fixed Income
97875.46
0.25863
97875.46
100000
100000
96.14
Spain
--
2.04
27-Nov-2031
5.25
EUR
27-May-2021
BAYNGR
BAYER AG RegS
Corporates
Fixed Income
97846.5
0.25856
97846.5
100000
100000
95.77
Germany
--
0.85
12-Nov-2079
2.38
EUR
12-Nov-2019
SHAEFF
SCHAEFFLER AG RegS
Corporates
Fixed Income
97818.96
0.25848
97818.96
100000
100000
96.28
Germany
--
4.1
12-Oct-2028
3.38
EUR
12-Oct-2020
BCPPL
BANCO COMERCIAL PORTUGUES SA MTN RegS
Corporates
Fixed Income
97816
0.25847
97816
100000
100000
97.82
Portugal
--
0.98
27-Mar-2030
3.87
EUR
27-Sep-2019
BDC
BELDEN INC RegS
Corporates
Fixed Income
97800.37
0.25843
97800.37
100000
100000
97.67
United States
--
2.62
15-Mar-2028
3.88
EUR
14-Mar-2018
AVTR
AVANTOR FUNDING INC RegS
Corporates
Fixed Income
97775
0.25837
97775
100000
100000
97
United States
--
2.76
15-Jul-2028
3.88
EUR
17-Jul-2020
BAMIIM
BANCO BPM SPA MTN RegS
Corporates
Fixed Income
97739.82
0.25827
97739.82
100000
100000
97.09
Italy
--
1.74
14-Jan-2031
3.25
EUR
14-Dec-2020
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Corporates
Fixed Income
97677.08
0.25811
97677.08
100000
100000
96
Israel
--
5.2
09-May-2030
4.38
EUR
09-Nov-2021
DUFNSW
DUFRY ONE BV RegS
Corporates
Fixed Income
97573.95
0.25783
97573.95
100000
100000
96.06
Switzerland
--
3.09
15-Apr-2028
3.38
EUR
22-Apr-2021
TRIVIU
TRIVIUM PACKAGING FINANCE BV RegS
Corporates
Fixed Income
97537.3
0.25774
97537.3
100000
100000
96.47
Netherlands
--
2.04
15-Aug-2026
3.75
EUR
02-Aug-2019
SOFTBK
SOFTBANK GROUP CORP RegS
Corporates
Fixed Income
97533.44
0.25773
97533.44
100000
100000
97.46
Japan
--
1.4
19-Sep-2025
3.13
EUR
19-Sep-2017
STYRO
INEOS QUATTRO FINANCE 1 PLC RegS
Corporates
Fixed Income
97513.6
0.25768
97513.6
100000
100000
96.76
United Kingdom
--
1.95
15-Jul-2026
3.75
EUR
29-Jan-2021
SABSM
BANCO DE SABADELL SA MTN RegS
Corporates
Fixed Income
97476.02
0.25758
97476.02
100000
100000
95.11
Spain
--
1.72
15-Apr-2031
2.5
EUR
15-Jan-2021
BRITEL
BRITISH TELECOMMUNICATIONS PLC RegS
Corporates
Fixed Income
97386.69
0.25734
97386.69
100000
100000
96.25
United Kingdom
--
1.11
18-Aug-2080
1.87
EUR
18-Feb-2020
ILDFP
ILIAD SA RegS
Corporates
Fixed Income
97379.3
0.25732
97379.3
100000
100000
95.54
France
--
2.09
17-Jun-2026
2.38
EUR
17-Jun-2020
NOHOLB
NOBIAN FINANCE BV RegS
Corporates
Fixed Income
97375
0.25731
97375
100000
100000
96.65
Netherlands
--
2
15-Jul-2026
3.63
EUR
01-Jul-2021
FRPTT
LA POSTE RegS
Government Related
Fixed Income
97365.22
0.25728
97365.22
100000
100000
96.87
France
--
1.54
31-Dec-2079
3.13
EUR
03-May-2018
VOD
VODAFONE GROUP PLC 60NC6 RegS
Corporates
Fixed Income
97332.46
0.2572
97332.46
100000
100000
95.8
United Kingdom
--
2.07
27-Aug-2080
2.63
EUR
27-Aug-2020
PRMWCN
PRIMO WATER HOLDINGS INC RegS
Corporates
Fixed Income
97323.89
0.25717
97323.89
100000
100000
95.74
United States
--
3.26
31-Oct-2028
3.88
EUR
22-Oct-2020
RENAUL
RENAULT SA MTN RegS
Corporates
Fixed Income
97311.64
0.25714
97311.64
100000
100000
96.37
France
--
1.21
24-Jun-2025
1.25
EUR
24-Jun-2019
LHMCFI
CIRSA FINANCE INTERNATIONAL SARL RegS
Corporates
Fixed Income
97286.25
0.25707
97286.25
90000
90000
107.75
Spain
--
0.6
30-Nov-2027
10.38
EUR
09-Nov-2022
ARCPLN
SHIBA BIDCO SPA RegS
Corporates
Fixed Income
97261.9
0.25701
97261.9
100000
100000
95.42
Italy
--
3.5
31-Oct-2028
4.5
EUR
21-Oct-2021
CC
CHEMOURS COMPANY
Corporates
Fixed Income
97242.67
0.25696
97242.67
100000
100000
95.78
United States
--
1.94
15-May-2026
4
EUR
06-Jun-2018
SAZKAG
SAZKA GROUP AS RegS
Corporates
Fixed Income
97202.08
0.25685
97202.08
100000
100000
96.75
Czech Republic
--
2.25
15-Feb-2027
3.88
EUR
05-Feb-2020
TITIM
TELECOM ITALIA SPA MTN RegS
Corporates
Fixed Income
97199.66
0.25685
97199.66
100000
100000
96.74
Italy
--
1.75
28-Jan-2026
2.88
EUR
28-Jun-2018
EDPPL
EDP - ENERGIAS DE PORTUGAL SA RegS
Corporates
Fixed Income
97165.85
0.25676
97165.85
100000
100000
96
Portugal
--
1.03
20-Jul-2080
1.7
EUR
20-Jan-2020
VIEFP
VEOLIA ENVIRONNEMENT SA NC5.5 RegS
Corporates
Fixed Income
97149.03
0.25671
97149.03
100000
100000
95.06
France
--
1.74
31-Dec-2079
2.25
EUR
20-Oct-2020
BPSOIM
BANCA POPOLARE DI SONDRIO SPA MTN RegS
Corporates
Fixed Income
97123.81
0.25665
97123.81
100000
100000
96.8
Italy
--
2.54
25-Feb-2032
3.88
EUR
25-Nov-2021
THYELE
VERTICAL MIDCO GMBH RegS
Corporates
Fixed Income
97110
0.25661
97110
100000
100000
96.23
Germany
--
2.56
15-Jul-2027
4.38
EUR
15-Jul-2020
ELOFR
ELO SA MTN RegS
Corporates
Fixed Income
97003.09
0.25633
97003.09
100000
100000
96.54
France
--
1.76
29-Jan-2026
2.88
EUR
29-Apr-2020
ABESM
ABERTIS INFRAESTRUCTURAS FINANCE B RegS
Corporates
Fixed Income
96918.98
0.2561
96918.98
100000
100000
96.64
Spain
--
1.61
31-Dec-2079
3.25
EUR
24-Nov-2020
CHEPDE
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
Corporates
Fixed Income
96910.73
0.25608
96910.73
100000
100000
96.5
Germany
--
2.31
11-Feb-2027
3.5
EUR
11-Feb-2020
PEMEX
PETROLEOS MEXICANOS RegS
Government Related
Fixed Income
96898.14
0.25605
96898.14
100000
100000
95.67
Mexico
--
1.6
24-Nov-2025
3.63
EUR
24-May-2018
EUROB
EUROBANK SA (ATHINA) MTN RegS
Corporates
Fixed Income
96886.89
0.25602
96886.89
100000
100000
95.1
Greece
--
1.98
05-May-2027
2
EUR
05-May-2021
LORCAT
KAIXO BONDCO TELECOM SAU RegS
Corporates
Fixed Income
96850.83
0.25592
96850.83
100000
100000
96.68
Spain
--
3.63
30-Sep-2029
5.13
EUR
13-Oct-2021
TRUEPT
KANE BIDCO LTD RegS
Corporates
Fixed Income
96838.73
0.25589
96838.73
100000
100000
96.26
United Kingdom
--
2.45
15-Feb-2027
5
EUR
02-Feb-2022
SNFF
SPCM SA RegS
Corporates
Fixed Income
96822.36
0.25585
96822.36
100000
100000
96.27
France
--
1.74
01-Feb-2026
2
EUR
24-Sep-2020
PEMEX
PETROLEOS MEXICANOS MTN RegS
Government Related
Fixed Income
96751.33
0.25566
96751.33
100000
100000
93.2
Mexico
--
1.91
16-Apr-2026
3.75
EUR
16-Apr-2014
PPCGA
PUBLIC POWER CORPORATION SA RegS
Government Related
Fixed Income
96662.38
0.25543
96662.38
100000
100000
96.13
Greece
--
3.28
31-Jul-2028
3.38
EUR
21-Jul-2021
SAPSJ
SAPPI PAPIER HOLDING GMBH RegS
Corporates
Fixed Income
96239.43
0.25431
96239.43
100000
100000
96.12
South Africa
--
3.05
15-Mar-2028
3.63
EUR
24-Mar-2021
SESGFP
SES SA RegS
Corporates
Fixed Income
96173.16
0.25413
96173.16
100000
100000
94.5
United States
--
2.07
31-Dec-2079
2.88
EUR
27-May-2021
VOVCAB
VOLVO CAR AB MTN RegS
Corporates
Fixed Income
96122.06
0.254
96122.06
100000
100000
94.95
Sweden
--
3.29
07-Oct-2027
2.5
EUR
07-Oct-2020
EIRCOM
EIRCOM FINANCE DAC RegS
Corporates
Fixed Income
96092.5
0.25392
96092.5
100000
100000
95.13
Ireland
--
2.54
15-Feb-2027
2.63
EUR
08-Nov-2019
CECGR
CECONOMY AG RegS
Corporates
Fixed Income
96034.45
0.25377
96034.45
100000
100000
94.71
Germany
--
2.14
24-Jun-2026
1.75
EUR
24-Jun-2021
CONGLO
CONTOURGLOBAL POWER HOLDINGS SA RegS
Corporates
Fixed Income
95973.94
0.25361
95973.94
100000
100000
95.32
Spain
--
1.69
01-Jan-2026
2.75
EUR
17-Dec-2020
RENAUL
RENAULT SA MTN RegS
Corporates
Fixed Income
95864.07
0.25332
95864.07
100000
100000
94.88
France
--
2.39
28-Sep-2026
2
EUR
28-Sep-2018
WBA
WALGREENS BOOTS ALLIANCE INC
Corporates
Fixed Income
95821.17
0.2532
95821.17
100000
100000
95.08
United States
--
2.52
20-Nov-2026
2.13
EUR
20-Nov-2014
ALTICE
ALTICE FINANCING SA RegS
Corporates
Fixed Income
95526.4
0.25242
95526.4
100000
100000
95.08
Luxembourg
--
0.78
15-Jan-2025
2.25
EUR
22-Jan-2020
NEXIIM
NEXI SPA RegS
Corporates
Fixed Income
95523.54
0.25242
95523.54
100000
100000
94.86
Italy
--
2.01
30-Apr-2026
1.63
EUR
29-Apr-2021
TIFSLN
TI AUTOMOTIVE FINANCE PLC RegS
Corporates
Fixed Income
95297.5
0.25182
95297.5
100000
100000
93.61
United Kingdom
--
3.93
15-Apr-2029
3.75
EUR
16-Apr-2021
SOFTBK
SOFTBANK GROUP CORP RegS
Corporates
Fixed Income
95269.07
0.25174
95269.07
100000
100000
94.62
Japan
--
2.61
06-Jan-2027
2.88
EUR
06-Jul-2021
MONTE
BANCA MONTE DEI PASCHI DI SIENA SP RegS
Government Related
Fixed Income
95258.59
0.25172
95258.59
100000
100000
94.86
Italy
--
1.74
09-Jan-2026
1.88
EUR
09-Dec-2020
IMAIM
SOFIMA HOLDING SPA RegS
Corporates
Fixed Income
95180
0.25151
95180
100000
100000
94.43
Italy
--
3.15
15-Jan-2028
3.75
EUR
29-Dec-2020
ABESM
ABERTIS INFRAESTRUCTURAS FINANCE B RegS
Corporates
Fixed Income
95171.44
0.25149
95171.44
100000
100000
92.76
Spain
--
2.66
31-Dec-2079
2.63
EUR
26-Jan-2021
IGT
INTERNATIONAL GAME TECHNOLOGY PLC RegS
Corporates
Fixed Income
95074.75
0.25123
95074.75
100000
100000
94.01
United States
--
3.39
15-Apr-2028
2.38
EUR
16-Sep-2019
CTLT
CATALENT PHARMA SOLUTIONS INC RegS
Corporates
Fixed Income
95064.13
0.2512
95064.13
100000
100000
94.89
United States
--
3.2
01-Mar-2028
2.38
EUR
02-Mar-2020
BATSLN
BRITISH AMERICAN TOBACCO NC5.25 RegS
Corporates
Fixed Income
94995.9
0.25102
94995.9
100000
100000
94.25
United Kingdom
--
2.4
31-Dec-2079
3
EUR
27-Sep-2021
MODULA
BCP V MODULAR SERVICES FINANCE II RegS
Corporates
Fixed Income
94967.75
0.25095
94967.75
100000
100000
93.42
United Kingdom
--
3.79
30-Nov-2028
4.75
EUR
21-Oct-2021
EOFP
FORVIA SE RegS
Corporates
Fixed Income
94917.32
0.25081
94917.32
100000
100000
94.24
France
--
2.87
15-Jun-2027
2.38
EUR
27-Nov-2019
IQV
IQVIA INC RegS
Corporates
Fixed Income
94728.58
0.25032
94728.58
100000
100000
93.91
United States
--
3.48
15-Jun-2028
2.88
EUR
24-Jun-2020
ZFFNGR
ZF EUROPE FINANCE BV RegS
Corporates
Fixed Income
94712.77
0.25027
94712.77
100000
100000
93.65
Germany
--
3.36
23-Oct-2027
2.5
EUR
23-Oct-2019
CGGFP
CGG SA RegS
Corporates
Fixed Income
94681.5
0.25019
94681.5
100000
100000
91.19
France
--
2.59
01-Apr-2027
7.75
EUR
01-Apr-2021
BATSLN
BRITISH AMERICAN TOBACCO NC8 RegS
Corporates
Fixed Income
94521.75
0.24977
94521.75
100000
100000
92.66
United Kingdom
--
4.7
31-Dec-2079
3.75
EUR
27-Sep-2021
TMOBNL
WP/AP TELECOM HOLDINGS IV BV RegS
Corporates
Fixed Income
94500
0.24971
94500
100000
100000
93.75
Netherlands
--
3.92
15-Jan-2029
3.75
EUR
23-Dec-2021
BMCAUS
STANDARD INDUSTRIES INC RegS
Corporates
Fixed Income
94320.74
0.24924
94320.74
100000
100000
93.54
United States
--
2.55
21-Nov-2026
2.25
EUR
21-Nov-2019
MOBLUX
MOBILUX FINANCE SAS RegS
Corporates
Fixed Income
94250
0.24905
94250
100000
100000
93.4
France
--
3.61
15-Jul-2028
4.25
EUR
29-Jun-2021
DUFNSW
DUFRY ONE BV RegS
Corporates
Fixed Income
94184.33
0.24888
94184.33
100000
100000
93.95
Switzerland
--
2.68
15-Feb-2027
2
EUR
20-Nov-2019
ADRBID
UNITED GROUP BV RegS
Corporates
Fixed Income
94172.92
0.24885
94172.92
100000
100000
93.75
Slovenia
--
3.3
15-Feb-2028
3.63
EUR
06-Feb-2020
ELIOR
ELIOR GROUP SA RegS
Corporates
Fixed Income
94125
0.24872
94125
100000
100000
93.38
France
--
2.17
15-Jul-2026
3.75
EUR
08-Jul-2021
OGN
ORGANON & CO RegS
Corporates
Fixed Income
94082.56
0.24861
94082.56
100000
100000
92.91
United States
--
3.57
30-Apr-2028
2.88
EUR
22-Apr-2021
SOFTBK
SOFTBANK GROUP CORP RegS
Corporates
Fixed Income
93979.89
0.24834
93979.89
100000
100000
93.89
Japan
--
4.85
19-Sep-2029
4
EUR
19-Sep-2017
WIZZLN
WIZZ AIR FINANCE COMPANY BV MTN RegS
Corporates
Fixed Income
93946.39
0.24825
93946.39
100000
100000
93.76
Switzerland
--
1.78
19-Jan-2026
1
EUR
19-Jan-2022
ARWLN
SHERWOOD FINANCING PLC RegS
Corporates
Fixed Income
93900
0.24813
93900
100000
100000
92.25
United Kingdom
--
2.43
15-Nov-2026
4.5
EUR
08-Nov-2021
CEETRU
NEW IMMO HOLDING SA RegS
Corporates
Fixed Income
93816.58
0.24791
93816.58
100000
100000
92.89
France
--
2.54
26-Nov-2026
2.75
EUR
26-Nov-2019
ZFFNGR
ZF FINANCE GMBH MTN RegS
Corporates
Fixed Income
93764.14
0.24777
93764.14
100000
100000
91.74
Germany
--
3.8
03-May-2028
2.25
EUR
03-Nov-2021
IGBOND
NOMAD FOODS BONDCO PLC RegS
Corporates
Fixed Income
93744.4
0.24772
93744.4
100000
100000
93.24
United Kingdom
--
3.68
24-Jun-2028
2.5
EUR
24-Jun-2021
INPSTN
INPOST SA RegS
Corporates
Fixed Income
93710.8
0.24763
93710.8
100000
100000
93.26
Poland
--
3.02
15-Jul-2027
2.25
EUR
29-Jun-2021
TITIM
TELECOM ITALIA SPA MTN RegS
Corporates
Fixed Income
93711.67
0.24763
93711.67
100000
100000
92.63
Italy
--
3.34
12-Oct-2027
2.38
EUR
12-Oct-2017
IAGLN
INTERNATIONAL CONSOLIDATED AIRLINE RegS
Corporates
Fixed Income
93487.26
0.24704
93487.26
100000
100000
92.39
United Kingdom
--
3.12
04-Jul-2027
1.5
EUR
04-Jul-2019
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER RegS
Corporates
Fixed Income
93479.51
0.24702
93479.51
100000
100000
91.63
Israel
--
2.85
31-Mar-2027
1.88
EUR
31-Mar-2015
CANPCK
CANPACK SA RegS
Corporates
Fixed Income
93388.59
0.24678
93388.59
100000
100000
92.43
Poland
--
3.27
01-Nov-2027
2.38
EUR
26-Oct-2020
NTGYSM
NATURGY FINANCE BV RegS
Corporates
Fixed Income
93349.21
0.24667
93349.21
100000
100000
93.13
Spain
--
2.57
31-Dec-2079
2.37
EUR
23-Nov-2021
RXLFP
REXEL SA RegS
Corporates
Fixed Income
93327.08
0.24661
93327.08
100000
100000
92.72
France
--
3.72
15-Jun-2028
2.13
EUR
05-May-2021
INWIM
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
Corporates
Fixed Income
93152.1
0.24615
93152.1
100000
100000
92.45
Italy
--
4.32
21-Oct-2028
1.63
EUR
21-Oct-2020
ATLNSA
GRUPO ANTOLIN IRAUSA SA RegS
Corporates
Fixed Income
93128.12
0.24609
93128.12
100000
100000
91.75
Spain
--
1.98
30-Apr-2026
3.38
EUR
27-Apr-2018
CLNXSM
CELLNEX FINANCE COMPANY SA MTN RegS
Corporates
Fixed Income
93045.82
0.24587
93045.82
100000
100000
91.84
Spain
--
3.97
08-Jun-2028
1.5
EUR
08-Jun-2021
AKFAST
AKELIUS RESIDENTIAL PROPERTY AB (P RegS
Corporates
Fixed Income
93025.61
0.24582
93025.61
100000
100000
91.09
Sweden
--
1.81
17-May-2081
2.25
EUR
17-Feb-2020
CLNXSM
CELLNEX TELECOM SA MTN RegS
Corporates
Fixed Income
93021.01
0.2458
93021.01
100000
100000
91.61
Spain
--
4.87
26-Jun-2029
1.88
EUR
26-Jun-2020
NGGLN
NGG FINANCE PLC RegS
Corporates
Fixed Income
92830.43
0.2453
92830.43
100000
100000
91.65
United Kingdom
--
3.04
05-Sep-2082
2.13
EUR
05-Sep-2019
ENAPHO
EP INFRASTRUCTURE AS RegS
Corporates
Fixed Income
92657.72
0.24484
92657.72
100000
100000
91.53
Czech Republic
--
2.26
30-Jul-2026
1.7
EUR
30-Jul-2019
SOFTBK
SOFTBANK GROUP CORP RegS
Corporates
Fixed Income
92603.38
0.2447
92603.38
100000
100000
91.84
Japan
--
4.73
06-Jul-2029
3.38
EUR
06-Jul-2021
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA RegS
Corporates
Fixed Income
92329.99
0.24398
92329.99
100000
100000
92.03
Italy
--
3.45
31-Dec-2079
2.38
EUR
09-Feb-2022
CAJAMA
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
Corporates
Fixed Income
92187.3
0.2436
92187.3
100000
100000
92.1
Spain
--
2.79
09-Mar-2028
1.75
EUR
09-Sep-2021
ATLIM
MUNDYS SPA RegS
Corporates
Fixed Income
92165.41
0.24354
92165.41
100000
100000
91.94
Italy
--
3.7
12-Feb-2028
1.88
EUR
12-Feb-2021
CITCON
CITYCON TREASURY BV RegS
Corporates
Fixed Income
91936.48
0.24294
91936.48
100000
100000
91.25
Finland
--
2.38
08-Sep-2026
1.25
EUR
08-Sep-2016
VIEFP
VEOLIA ENVIRONNEMENT SA NC8.5 RegS
Corporates
Fixed Income
91896.07
0.24283
91896.07
100000
100000
89.56
France
--
4.42
31-Dec-2079
2.5
EUR
20-Oct-2020
VOD
VODAFONE GROUP PLC 60NC10 RegS
Corporates
Fixed Income
91889.7
0.24281
91889.7
100000
100000
90.14
United Kingdom
--
5.53
27-Aug-2080
3
EUR
27-Aug-2020
GRAANU
CULLINAN HOLDCO SCSP RegS
Corporates
Fixed Income
91466.25
0.2417
91466.25
100000
100000
89.39
Estonia
--
2.34
15-Oct-2026
4.63
EUR
12-Oct-2021
PSFE
PAYSAFE FINANCE PLC RegS
Corporates
Fixed Income
91425
0.24159
91425
100000
100000
90.58
United Kingdom
--
4.47
15-Jun-2029
3
EUR
28-Jun-2021
CMZB
COMMERZBANK AG MTN RegS
Corporates
Fixed Income
91383.56
0.24148
91383.56
100000
100000
91.05
Germany
--
2.44
29-Dec-2031
1.38
EUR
28-Sep-2021
ILDFP
ILIAD SA RegS
Corporates
Fixed Income
91360.33
0.24142
91360.33
100000
100000
91.13
France
--
3.7
11-Feb-2028
1.88
EUR
11-Feb-2021
CERTEC
CTEC II GMBH RegS
Corporates
Fixed Income
91015.3
0.2405
91015.3
100000
100000
90.4
Germany
--
4.71
15-Feb-2030
5.25
EUR
02-Feb-2022
INWIM
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
Corporates
Fixed Income
90800.43
0.23994
90800.43
100000
100000
89.16
Italy
--
6.46
19-Apr-2031
1.75
EUR
19-Apr-2021
BIOGRP
CAB SELAS RegS
Corporates
Fixed Income
90779
0.23988
90779
100000
100000
90.25
France
--
3.52
01-Feb-2028
3.38
EUR
09-Feb-2021
GWILN
GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS
Corporates
Fixed Income
90696.61
0.23966
90696.61
100000
100000
88.74
Romania
--
2.22
29-Jul-2026
2.95
EUR
29-Jul-2020
ORSTED
ORSTED A/S RegS
Government Related
Fixed Income
90548.17
0.23927
90548.17
100000
100000
90.03
Denmark
--
3.32
31-Dec-2079
1.75
EUR
09-Dec-2019
ADLERR
ADLER REAL ESTATE GMBH RegS
Corporates
Fixed Income
90465.9
0.23905
90465.9
100000
100000
87.72
Germany
--
1.96
27-Apr-2026
3
EUR
27-Apr-2018
CPIPGR
CPI PROPERTY GROUP SA RegS
Corporates
Fixed Income
90464.81
0.23905
90464.81
150000
150000
58.55
Czech Republic
--
2.21
31-Dec-2079
4.88
EUR
16-Sep-2020
NEXIIM
NEXI SPA RegS
Corporates
Fixed Income
90394.91
0.23886
90394.91
100000
100000
89.53
Italy
--
4.52
30-Apr-2029
2.13
EUR
29-Apr-2021
GT
GOODYEAR EUROPE BV RegS
Corporates
Fixed Income
90320.83
0.23867
90320.83
100000
100000
90
United States
--
3.99
15-Aug-2028
2.75
EUR
28-Sep-2021
TNEMAK
NEMAK SAB DE CV RegS
Corporates
Fixed Income
90293.03
0.2386
90293.03
100000
100000
88.75
Mexico
--
4.03
20-Jul-2028
2.25
EUR
20-Jul-2021
VIEFP
VEOLIA ENVIRONNEMENT SA RegS
Corporates
Fixed Income
90229.51
0.23843
90229.51
100000
100000
90
France
--
3.49
31-Dec-2079
2
EUR
15-Nov-2021
TELEFO
TELEFONICA EUROPE BV RegS
Corporates
Fixed Income
90008.27
0.23784
90008.27
100000
100000
87.92
Spain
--
4.49
31-Dec-2079
2.38
EUR
12-Feb-2021
CLNXSM
CELLNEX FINANCE COMPANY SA MTN RegS
Corporates
Fixed Income
89983.1
0.23778
89983.1
100000
100000
89.74
Spain
--
4.6
15-Jan-2029
1.25
EUR
15-Feb-2021
IQV
IQVIA INC RegS
Corporates
Fixed Income
89950
0.23769
89950
100000
100000
89.88
United States
--
4.46
15-Mar-2029
2.25
EUR
03-Mar-2021
TITIM
TELECOM ITALIA SPA MTN RegS
Corporates
Fixed Income
89713.84
0.23706
89713.84
100000
100000
89.57
Italy
--
14.92
17-Mar-2055
5.25
EUR
17-Mar-2005
CLNXSM
CELLNEX TELECOM SA MTN RegS
Corporates
Fixed Income
89565.7
0.23667
89565.7
100000
100000
88.82
Spain
--
6.1
23-Oct-2030
1.75
EUR
23-Oct-2020
DOMSS
DOMETIC GROUP AB (PUBL) MTN RegS
Corporates
Fixed Income
89483.61
0.23646
89483.61
100000
100000
88.5
Sweden
--
4.24
29-Sep-2028
2
EUR
29-Sep-2021
ZIGGO
ZIGGO BV RegS
Corporates
Fixed Income
89436.15
0.23633
89436.15
100000
100000
88.14
Netherlands
--
5.03
15-Jan-2030
2.88
EUR
28-Oct-2019
BAYNGR
BAYER AG NC8 RegS
Corporates
Fixed Income
89191.2
0.23568
89191.2
100000
100000
88.03
Germany
--
3.17
12-Nov-2079
3.13
EUR
12-Nov-2019
MAHLGR
MAHLE GMBH MTN RegS
Corporates
Fixed Income
89063.52
0.23535
89063.52
100000
100000
87
Germany
--
3.84
14-May-2028
2.38
EUR
14-May-2021
WNTRDE
WINTERSHALL DEA FINANCE 2 BV RegS
Corporates
Fixed Income
88301.18
0.23333
88301.18
100000
100000
87.75
Germany
--
4.02
31-Dec-2079
3
EUR
20-Jan-2021
PEMEX
PETROLEOS MEXICANOS MTN RegS
Government Related
Fixed Income
88285.19
0.23329
88285.19
100000
100000
87.82
Mexico
--
3.57
21-Feb-2028
4.88
EUR
21-Feb-2017
THYELE
VERTICAL HOLDCO GMBH RegS
Corporates
Fixed Income
88278.3
0.23327
88278.3
90000
90000
96.76
Germany
--
2.74
15-Jul-2028
6.63
EUR
15-Jul-2020
CLNXSM
CELLNEX FINANCE COMPANY SA MTN RegS
Corporates
Fixed Income
88273.31
0.23326
88273.31
100000
100000
87.21
Spain
--
7.62
15-Sep-2032
2
EUR
15-Sep-2021
ZIGGO
VZ SECURED FINANCING BV RegS
Corporates
Fixed Income
88200
0.23306
88200
100000
100000
87.5
Netherlands
--
6.33
15-Jan-2032
3.5
EUR
20-Jan-2022
PHIDOM
NOBEL BIDCO BV RegS
Corporates
Fixed Income
88112.42
0.23283
88112.42
100000
100000
87.23
Netherlands
--
3.87
15-Jun-2028
3.13
EUR
25-Jun-2021
CASTSS
CASTELLUM AB RegS
Corporates
Fixed Income
87964.04
0.23244
87964.04
100000
100000
87.75
Sweden
--
2.57
31-Dec-2079
3.13
EUR
02-Sep-2021
FRFP
VALEO SE MTN RegS
Corporates
Fixed Income
87741.94
0.23185
87741.94
100000
100000
87.09
France
--
4.19
03-Aug-2028
1
EUR
03-Aug-2021
ZIGGO
VZ VENDOR FINANCING II BV RegS
Corporates
Fixed Income
87521.76
0.23127
87521.76
100000
100000
86.24
Netherlands
--
4.35
15-Jan-2029
2.88
EUR
18-Dec-2020
GTCAPW
GTC AURORA LUXEMBOURG SA RegS
Corporates
Fixed Income
87462.02
0.23111
87462.02
100000
100000
85.75
Poland
--
2.14
23-Jun-2026
2.25
EUR
23-Jun-2021
SFRFP
ALTICE FRANCE SA (FRANCE) RegS
Corporates
Fixed Income
87338.89
0.23079
87338.89
100000
100000
85.55
France
--
2.4
01-Feb-2027
11.5
EUR
09-Jan-2024
SNSPW
SYNTHOS SA RegS
Corporates
Fixed Income
87263.89
0.23059
87263.89
100000
100000
86.5
Poland
--
3.91
07-Jun-2028
2.5
EUR
07-Jun-2021
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER RegS
Corporates
Fixed Income
87185.34
0.23038
87185.34
100000
100000
86.46
Israel
--
4.33
15-Oct-2028
1.63
EUR
25-Jul-2016
AOXGR
ALSTRIA OFFICE REIT-AG RegS
Corporates
Fixed Income
87160.84
0.23032
87160.84
100000
100000
86.02
Germany
--
2.16
23-Jun-2026
1.5
EUR
23-Jun-2020
CLNXSM
CELLNEX FINANCE COMPANY SA MTN RegS
Corporates
Fixed Income
86838.04
0.22947
86838.04
100000
100000
86.61
Spain
--
8.03
15-Feb-2033
2
EUR
15-Feb-2021
WMG
WMG ACQUISITION CORP RegS
Corporates
Fixed Income
86762.5
0.22927
86762.5
100000
100000
86.5
United States
--
6.36
15-Aug-2031
2.25
EUR
16-Aug-2021
ARGID
ARDAGH PACKAGING FINANCE PLC RegS
Corporates
Fixed Income
86517.45
0.22862
86517.45
100000
100000
85.74
United States
--
2.29
15-Aug-2026
2.13
EUR
10-Jun-2020
VMED
VIRGIN MEDIA FINANCE PLC RegS
Corporates
Fixed Income
86486.6
0.22854
86486.6
100000
100000
85.74
United Kingdom
--
5.4
15-Jul-2030
3.75
EUR
22-Jun-2020
TITIM
TELECOM ITALIA SPA MTN RegS
Corporates
Fixed Income
86218.35
0.22783
86218.35
100000
100000
85.91
Italy
--
4.58
18-Jan-2029
1.63
EUR
18-Jan-2021
CWHARF
CANARY WHARF GROUP INVESTMENT HOLD RegS
Corporates
Fixed Income
85810.68
0.22675
85810.68
100000
100000
84.99
United Kingdom
--
1.95
07-Apr-2026
1.75
EUR
07-Apr-2021
BIOGRP
LABORATOIRE EIMER SELAS RegS
Corporates
Fixed Income
85638.78
0.2263
85638.78
100000
100000
84.86
France
--
4.23
01-Feb-2029
5
EUR
09-Feb-2021
PEMEX
PETROLEOS MEXICANOS RegS
Government Related
Fixed Income
84365.34
0.22293
84365.34
100000
100000
83.98
Mexico
--
4.39
26-Feb-2029
4.75
EUR
24-May-2018
VIVION
VIVION INVESTMENTS SARL MTN RegS
Corporates
Fixed Income
83909.62
0.22173
83909.62
100000
100000
83.33
Luxembourg
--
3.68
31-Aug-2028
7.9
EUR
31-Aug-2023
ALTICE
ALTICE FINANCING SA RegS
Corporates
Fixed Income
82116
0.21699
82116
100000
100000
81.52
Luxembourg
--
3.54
15-Jan-2028
3
EUR
22-Jan-2020
FOSUNI
FORTUNE STAR BVI LTD RegS
Corporates
Fixed Income
82088.94
0.21692
82088.94
100000
100000
80.17
China
--
2.32
02-Oct-2026
3.95
EUR
02-Jul-2021
VCPLN
VICTORIA PLC RegS
Corporates
Fixed Income
79441.94
0.20992
79441.94
100000
100000
79.16
United Kingdom
--
2.28
24-Aug-2026
3.63
EUR
05-Mar-2021
ORSTED
ORSTED A/S RegS
Government Related
Fixed Income
79352.74
0.20969
79352.74
100000
100000
79.2
Denmark
--
6.03
31-Dec-2079
1.5
EUR
18-Feb-2021
ENAPHO
EP INFRASTRUCTURE AS RegS
Corporates
Fixed Income
79250.78
0.20942
79250.78
100000
100000
79.13
Czech Republic
--
6.44
02-Mar-2031
1.82
EUR
02-Mar-2021
ATALIA
LA FINANCIERE ATALIAN SAS RegS
Corporates
Fixed Income
78452.08
0.20731
78452.08
100000
100000
77
France
--
1.08
15-May-2025
5.13
EUR
09-May-2018
SBBBSS
SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS
Corporates
Fixed Income
78357.78
0.20706
78357.78
100000
100000
77.03
Sweden
--
2.33
04-Sep-2026
2.38
EUR
04-Sep-2019
PFLEID
PCF GMBH RegS
Corporates
Fixed Income
77666.3
0.20523
77666.3
100000
100000
75.53
Germany
--
1.89
15-Apr-2026
4.75
EUR
22-Apr-2021
AMPBEV
ARDAGH METAL PACKAGING FINANCE USA RegS
Corporates
Fixed Income
77419.4
0.20458
77419.4
100000
100000
76.32
United States
--
4.87
01-Sep-2029
3
EUR
12-Mar-2021
INTRUM
INTRUM AB RegS
Corporates
Fixed Income
76037.5
0.20093
76037.5
100000
100000
74.25
Sweden
--
1.3
15-Aug-2025
4.88
EUR
05-Aug-2020
PROGRP
PROGROUP AG RegS
Corporates
Fixed Income
74810.4
0.19768
74810.4
75000
75000
99.75
Germany
--
4.63
15-Apr-2031
5.38
EUR
04-Apr-2024
ETLFP
EUTELSAT SA RegS
Corporates
Fixed Income
74736.33
0.19749
74736.33
100000
100000
74.06
France
--
4.32
13-Oct-2028
1.5
EUR
13-Oct-2020
SFRFP
ALTICE FRANCE SA (FRANCE) RegS
Corporates
Fixed Income
74518.75
0.19691
74518.75
100000
100000
73
France
--
3.45
15-Jan-2028
3.38
EUR
27-Sep-2019
SFRFP
ALTICE FRANCE SA (FRANCE) RegS
Corporates
Fixed Income
73912.5
0.19531
73912.5
100000
100000
72
France
--
4.71
15-Oct-2029
4.25
EUR
06-Oct-2021
CITCON
CITYCON OYJ RegS
Corporates
Fixed Income
73470.97
0.19414
73470.97
100000
100000
71.5
Finland
--
2.07
31-Dec-2079
3.63
EUR
04-Jun-2021
GFKLDE
GARFUNKELUX HOLDCO 3 SA RegS
Corporates
Fixed Income
73288.5
0.19366
73288.5
100000
100000
70.55
Luxembourg
--
1.46
01-Nov-2025
6.75
EUR
04-Nov-2020
CERBA
CHROME HOLDCO SAS RegS
Corporates
Fixed Income
72865
0.19254
72865
100000
100000
71.24
France
--
4.36
31-May-2029
5
EUR
24-May-2021
SFRFP
ALTICE FRANCE SA (FRANCE) RegS
Corporates
Fixed Income
72006.9
0.19028
72006.9
100000
100000
71.87
France
--
4.26
15-Jan-2029
4.13
EUR
18-Sep-2020
ALTICE
ALTICE FINCO SA RegS
Corporates
Fixed Income
69222.2
0.18292
69222.2
100000
100000
68.27
Luxembourg
--
3.38
15-Jan-2028
4.75
EUR
11-Oct-2017
TCGR
TELE COLUMBUS AG RegS
Corporates
Fixed Income
68945.2
0.18219
68945.2
101390
101390
68
Germany
--
0
02-May-2025
3.88
EUR
04-May-2018
SBBBSS
SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS
Corporates
Fixed Income
68602.38
0.18128
68602.38
100000
100000
67.2
Sweden
--
3.17
12-Aug-2027
2.25
EUR
12-Feb-2020
HEIBOS
HEIMSTADEN BOSTAD AB PNC5.25 MTN RegS
Corporates
Fixed Income
65864.92
0.17405
65864.92
100000
100000
65.13
Sweden
--
2.41
31-Dec-2079
3.63
EUR
13-Oct-2021
HEIMST
HEIMSTADEN AB RegS
Corporates
Fixed Income
64648.46
0.17083
64648.46
100000
100000
64.44
Sweden
--
1.84
09-Mar-2026
4.25
EUR
09-Mar-2021
HEIBOS
HEIMSTADEN BOSTAD AB RegS
Corporates
Fixed Income
62011.18
0.16386
62011.18
100000
100000
59.64
Sweden
--
2.62
31-Dec-2079
2.63
EUR
01-Feb-2021
TITIM
TELECOM ITALIA FINANCE SA MTN RegS
Corporates
Fixed Income
58164.91
0.1537
58164.91
50000
50000
115
Italy
--
6.73
24-Jan-2033
7.75
EUR
24-Jan-2003
SBBBSS
SBB TREASURY OYJ MTN RegS
Corporates
Fixed Income
58000.6
0.15326
58000.6
100000
100000
57.63
Sweden
--
5.37
26-Nov-2029
1.13
EUR
26-May-2021
VKFP
VALLOUREC SA RegS
Corporates
Fixed Income
57585
0.15217
57585
55000
55000
100.88
France
--
0.03
30-Jun-2026
8.5
EUR
30-Jun-2021
SELNSW
SELECTA GROUP BV RegS
Corporates
Fixed Income
56781.09
0.15004
56781.09
57160
57160
97.43
Switzerland
--
1.82
01-Apr-2026
8
EUR
29-Oct-2020
KPERST
KLEOPATRA HOLDINGS 2 SCA RegS
Corporates
Fixed Income
53403.84
0.14112
53403.84
100000
100000
52.93
Luxembourg
--
2.18
01-Sep-2026
6.5
EUR
12-Feb-2021
ADJGR
AGPS BONDCO PLC RegS
Corporates
Fixed Income
42828.5
0.11317
42828.5
100000
100000
38.25
Germany
--
2.51
27-Apr-2027
5
EUR
27-Apr-2021
ADJGR
AGPS BONDCO PLC RegS
Corporates
Fixed Income
39451.6
0.10425
39451.6
100000
100000
39.45
Germany
--
0
05-Aug-2025
6
EUR
05-Aug-2020
ADJGR
AGPS BONDCO PLC RegS
Corporates
Fixed Income
38747.27
0.10239
38747.27
100000
100000
37.75
Germany
--
4.08
14-Jan-2029
5
EUR
14-Jan-2021
SFRFP
ALTICE FRANCE HOLDING SA RegS
Corporates
Fixed Income
34933.33
0.09231
34933.33
100000
100000
32
Luxembourg
--
2.32
15-May-2027
8
EUR
27-Mar-2020
ARDFIN
ARD FINANCE SA RegS
Corporates
Fixed Income
26808.33
0.07084
26808.33
100000
100000
25.6
Luxembourg
--
2.63
30-Jun-2027
5
EUR
20-Nov-2019
SFRFP
ALTICE FRANCE HOLDING SA RegS
Corporates
Fixed Income
23966.67
0.06333
23966.67
100000
100000
23.5
Luxembourg
--
3.19
15-Feb-2028
4
EUR
06-Feb-2020
SBBBSS
SAMHALLSBYGGNADSBOLAGET I NORDEN A RegS
Corporates
Fixed Income
23343.49
0.06168
23343.49
100000
100000
23.25
Sweden
--
1.66
31-Dec-2079
2.63
EUR
14-Dec-2020
SELNSW
SELECTA GROUP BV RegS
Corporates
Fixed Income
22819.29
0.060300000000000006
22819.29
24598
24598
90.38
Switzerland
--
1.99
01-Jul-2026
10
EUR
29-Oct-2020
CDRSM
CODERE FINANCE 2 (LUXEMBOURG) SA RegS
Corporates
Fixed Income
17480.84
0.04619
17480.84
30450
30450
52
Spain
--
1.92
30-Sep-2026
11
EUR
29-Jul-2020
ATOFP
ATOS SE RegS
Corporates
Fixed Income
16663.96
0.04403
16663.96
100000
100000
15.11
France
--
1.01
07-May-2025
1.75
EUR
07-Nov-2018
ATOFP
ATOS SE RegS
Corporates
Fixed Income
14521.58
0.03837
14521.58
100000
100000
14.15
France
--
5.03
12-Nov-2029
1
EUR
12-Nov-2021
COFP
CASINO GUICHARD PERRACHON SA RegS
Corporates
Fixed Income
2722.5
0.00719
2722.5
100000
100000
0.36
France
--
0
15-Apr-2027
5.25
EUR
13-Apr-2021
COFP
CASINO GUICHARD PERRACHON SA RegS
Corporates
Fixed Income
375
0.00099
375
100000
100000
0.38
France
--
0.97
15-Jan-2026
6.63
EUR
22-Dec-2020
GBP
GBP CASH
Cash and/or Derivatives
Cash
-0.01
0
-0.01
0
0
116.72
United Kingdom
--
0
--
0
GBP
01-Jan-1989
EUR
EUR CASH
Cash and/or Derivatives
Cash
-505286.35
-1.3352
-505286.35
-505286
-505286
100
European Union
--
0
--
0
EUR
01-Jan-1989
iShares Broad € High Yield Corp Bond UCITS ETF
The Fund seeks to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the ICE BofAML Euro High Yield Constrained Index.
Net Assets
EUR 37,872,704
Net Assets of Fund
EUR 37,872,704
Share Class launch date
05-Apr-2022
Fund Launch Date
05-Apr-2022
Share Class Currency
EUR
Fund Base Currency
EUR
Asset Class
Fixed Income
Benchmark Index
ICE BofAML Euro High Yield Constrained Index
Shares Outstanding
7,863,040
Total Expense Ratio
0.20%
ISIN
IE00BG0J4B71
Distribution Frequency
Semi-Annual
Use of Income
Distributing
Securities Lending Return
0.01%
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Monthly
Methodology
Optimised
UCITS Compliant
Yes
Issuing Company
iShares III plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
30 June
Bloomberg Ticker
EH1Y GY
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
28-Mar-2024
EUR
4.816547
7863040
37872703.77
106.184826
106.003068
27-Mar-2024
EUR
4.814779
7863040
37858804.67
106.145848
105.977033
26-Mar-2024
EUR
4.812412
7563040
36396464.71
106.093666
105.959056
25-Mar-2024
EUR
4.813726
7563040
36406402.36
106.122634
105.99377
22-Mar-2024
EUR
4.808253
7563040
36365013.64
106.001977
105.836936
21-Mar-2024
EUR
4.816305
7563040
36425912.07
106.17949
105.985401
20-Mar-2024
EUR
4.819301
7563040
36448566.24
106.24554
106.0508
19-Mar-2024
EUR
4.828822
7563040
36520579.14
106.455438
106.251647
18-Mar-2024
EUR
4.832976
7563040
36551992.19
106.547017
106.320455
15-Mar-2024
EUR
4.832638
7563040
36549438.65
106.539565
106.284501
14-Mar-2024
EUR
4.834331
7563040
36562244.06
106.576889
106.306817
13-Mar-2024
EUR
4.83726
7563040
36584392.4
106.641461
106.390813
12-Mar-2024
EUR
4.831477
7563040
36540654.61
106.51397
106.266214
11-Mar-2024
EUR
4.82699
7563040
36506724.99
106.41505
106.177569
08-Mar-2024
EUR
4.823482
7563040
36480194.54
106.337713
106.073117
07-Mar-2024
EUR
4.813912
7563040
36407814.18
106.126735
105.864212
06-Mar-2024
EUR
4.806558
7563040
36352191.48
105.96461
105.729075
05-Mar-2024
EUR
4.806635
7563040
36352777.3
105.966307
105.715127
04-Mar-2024
EUR
4.805623
7563040
36345121.18
105.943997
105.686302
01-Mar-2024
EUR
4.802198
7563040
36319216.41
105.86849
105.591768
29-Feb-2024
EUR
4.79959
7563040
36299498.62
105.810994
105.568832
28-Feb-2024
EUR
4.801405
7563040
36313224.25
105.851007
105.593318
27-Feb-2024
EUR
4.80495
7563040
36340031.48
105.92916
105.680413
26-Feb-2024
EUR
4.810904
7563040
36385064.13
106.060421
105.796643
23-Feb-2024
EUR
4.809315
7563040
36373045.27
106.02539
105.728765
22-Feb-2024
EUR
4.802481
7563040
36321359.78
105.874729
105.591768
21-Feb-2024
EUR
4.796061
7563040
36272801.37
105.733194
105.488245
20-Feb-2024
EUR
4.795353
7563040
36267452.21
105.717586
105.475847
19-Feb-2024
EUR
4.793361
7563040
36252383.56
105.673671
105.430905
16-Feb-2024
EUR
4.790522
7563040
36230910.39
105.611083
105.347219
15-Feb-2024
EUR
4.788613
7563040
36216478.45
105.568997
105.297317
14-Feb-2024
EUR
4.78104
7563040
36159202.09
105.402044
105.152572
13-Feb-2024
EUR
4.778356
7563040
36138897.87
105.342873
105.095231
12-Feb-2024
EUR
4.781074
7563040
36159455.56
105.402793
105.156291
09-Feb-2024
EUR
4.775751
7563040
36119200.97
105.285443
105.036031
08-Feb-2024
EUR
4.772759
7563040
36096574.5
105.219482
104.970323
07-Feb-2024
EUR
4.772605
7563040
36095403.94
105.216087
104.9852
06-Feb-2024
EUR
4.772655
7563040
36095781.25
105.217189
104.98768
05-Feb-2024
EUR
4.774102
7563040
36106729.2
105.24909
105.011236
02-Feb-2024
EUR
4.781022
7563040
36159064.8
105.401647
105.139864
01-Feb-2024
EUR
4.777428
7563040
36131879.48
105.322414
105.062997
31-Jan-2024
EUR
4.782272
7563040
36168514.78
105.429204
105.198134
30-Jan-2024
EUR
4.785611
7563040
36193773.14
105.502815
105.294389
29-Jan-2024
EUR
4.785768
7563040
36194957.27
105.506277
105.298109
26-Jan-2024
EUR
4.782316
7563040
36168848.04
105.430174
105.188988
25-Jan-2024
EUR
4.774525
7563040
36109926.21
105.258415
105.031816
24-Jan-2024
EUR
4.768586
7563040
36065010.38
105.127485
104.938815
23-Jan-2024
EUR
4.762397
7563040
36018204.12
104.991043
104.804584
22-Jan-2024
EUR
4.759497
7563040
35996266.81
104.92711
104.754053
19-Jan-2024
EUR
4.747606
7563040
35906339.15
104.664963
104.484661
18-Jan-2024
EUR
4.743757
7563040
35877226.76
104.580109
104.39693
17-Jan-2024
EUR
4.736767
7563040
35824360.48
104.426008
104.265799
16-Jan-2024
EUR
4.749576
7563040
35921238.71
104.708394
104.524961
15-Jan-2024
EUR
4.761422
7563040
36010828.51
104.969549
104.770173
12-Jan-2024
EUR
4.764282
7563040
36032461.05
105.0326
104.809854
11-Jan-2024
EUR
4.759697
7563040
35997779.5
104.93152
104.706313
10-Jan-2024
EUR
4.888483
7348079
35920966.44
104.629183
104.43103
09-Jan-2024
EUR
4.868929
7348079
35777276.31
104.210665
104.007566
08-Jan-2024
EUR
4.861252
7348079
35720867.7
104.046352
103.873335
05-Jan-2024
EUR
4.857337
7348079
35692097.79
103.962559
103.757704
04-Jan-2024
EUR
4.86709
7348079
35763762.87
104.171304
103.954245
03-Jan-2024
EUR
4.871112
7348079
35793322.22
104.257388
104.058406
02-Jan-2024
EUR
4.889485
7348079
35928329.1
104.650629
104.4022
29-Dec-2023
EUR
4.886987
7348079
35909970.09
104.597164
104.318502
28-Dec-2023
EUR
4.887409
7348079
35913069.29
104.606196
104.324391
27-Dec-2023
EUR
4.883301
7348079
35882885.7
104.518271
104.276349
22-Dec-2023
EUR
4.882433
7348079
35876506.9
104.499693
104.198553
21-Dec-2023
EUR
4.880968
7348079
35865738.49
104.468338
104.167558
20-Dec-2023
EUR
4.873205
7348079
35808700.9
104.302185
104.060936
19-Dec-2023
EUR
4.866332
7348079
35758198.93
104.155081
103.922699
18-Dec-2023
EUR
4.861294
7348079
35721178.01
104.047251
103.824756
15-Dec-2023
EUR
4.859936
7348079
35711199.49
104.018186
103.770205
14-Dec-2023
EUR
4.847742
7348079
35621598.02
103.757195
103.521007
13-Dec-2023
EUR
4.804681
7348079
35305177.2
102.835552
102.659662
12-Dec-2023
EUR
4.79684
7348079
35247566.52
102.667729
102.485781
11-Dec-2023
EUR
4.792806
7348079
35217922.03
102.581389
102.404575
08-Dec-2023
EUR
4.790068
7348079
35197803.52
102.522787
102.323678
07-Dec-2023
EUR
4.789888
7348079
35196482.6
102.518934
102.318719
06-Dec-2023
EUR
4.784122
7348079
35154110.9
102.395523
102.218296
05-Dec-2023
EUR
4.775449
7348079
35090380.87
102.209893
102.035427
04-Dec-2023
EUR
4.766584
7348079
35025241.38
102.020154
101.861236
01-Dec-2023
EUR
4.756191
7348079
34948871.58
101.797711
101.612348
30-Nov-2023
EUR
4.745038
7348079
34866919.79
101.559001
101.395695
29-Nov-2023
EUR
4.732599
7348079
34775518.2
101.292766
101.180281
28-Nov-2023
EUR
4.712459
7348079
34627527.29
100.861706
100.758442
27-Nov-2023
EUR
4.711329
7348079
34619220.36
100.83752
100.727137
24-Nov-2023
EUR
4.705645
7348079
34577453.58
100.715864
100.602229
23-Nov-2023
EUR
4.703785
7348079
34563790.06
100.676054
100.569994
22-Nov-2023
EUR
4.69737
7348079
34516650.77
100.538753
100.469261
21-Nov-2023
EUR
4.691051
7348079
34470219.63
100.403506
100.349931
20-Nov-2023
EUR
4.68822
7348079
34449418.01
100.342914
100.302819
17-Nov-2023
EUR
4.687061
7348079
34440899.83
100.318107
100.264695
16-Nov-2023
EUR
4.684816
7348079
34424404.06
100.270057
100.201156
15-Nov-2023
EUR
4.68552
7348079
34429576.42
100.285125
100.255707
14-Nov-2023
EUR
4.670307
7348079
34317792.09
99.959518
99.963426
13-Nov-2023
EUR
4.654229
7348079
34199643
99.615397
99.64418
10-Nov-2023
EUR
4.651409
7348079
34178923.78
99.55504
99.561424
09-Nov-2023
EUR
4.656055
7348079
34213063.32
99.65448
99.648519
08-Nov-2023
EUR
4.649993
7348079
34168516.17
99.524734
99.543757
07-Nov-2023
EUR
4.645442
7348079
34135078.17
99.427328
99.453562
06-Nov-2023
EUR
4.646045
7348079
34139510.63
99.440234
99.473709
03-Nov-2023
EUR
4.641456
7348079
34105791.87
99.342014
99.34787
02-Nov-2023
EUR
4.633537
7348079
34047598.36
99.172522
99.181118
01-Nov-2023
EUR
4.607957
7348079
33859637.53
98.625029
98.701009
31-Oct-2023
EUR
4.600514
7348079
33804943.77
98.465725
98.57796
30-Oct-2023
EUR
4.587421
7348079
33708733.02
98.185492
98.316923
27-Oct-2023
EUR
4.579954
7348079
33653865.73
98.025675
98.145192
26-Oct-2023
EUR
4.578264
7348079
33641448.7
97.989503
98.094664
25-Oct-2023
EUR
4.583859
7348079
33682562.16
98.109254
98.228887
24-Oct-2023
EUR
4.58058
7348079
33658465.11
98.039073
98.165031
23-Oct-2023
EUR
4.560366
7348079
33509935.78
97.606429
97.738183
20-Oct-2023
EUR
4.559635
7348079
33504563.62
97.590783
97.702845
19-Oct-2023
EUR
4.56607
7348079
33551847.58
97.728513
97.832418
18-Oct-2023
EUR
4.581919
7348079
33668304.73
98.067732
98.17929
17-Oct-2023
EUR
4.590714
7348079
33732929.95
98.255973
98.37117
16-Oct-2023
EUR
4.598468
7348079
33789913.46
98.421934
98.523062
13-Oct-2023
EUR
4.603751
7348079
33828731.78
98.535007
98.604588
12-Oct-2023
EUR
4.609183
7348079
33868642.67
98.651269
98.714322
11-Oct-2023
EUR
4.603618
7348079
33827753.59
98.53216
98.616677
10-Oct-2023
EUR
4.590112
7348079
33728510.72
98.243088
98.331492
09-Oct-2023
EUR
4.578246
7348079
33641319.09
97.989118
98.088775
06-Oct-2023
EUR
4.58036
7348079
33656853.51
98.034364
98.115433
05-Oct-2023
EUR
4.586582
7348079
33702573.23
98.167535
98.235397
04-Oct-2023
EUR
4.586608
7348079
33702763.33
98.168092
98.242837
03-Oct-2023
EUR
4.604969
7348079
33837678.62
98.561076
98.624737
02-Oct-2023
EUR
4.615688
7348079
33916441.34
98.790497
98.842345
29-Sep-2023
EUR
4.616302
7348079
33920952.09
98.803638
98.829947
28-Sep-2023
EUR
4.605204
7348079
33839405.37
98.566106
98.602755
27-Sep-2023
EUR
4.616056
7348079
33919145.44
98.798373
98.830877
26-Sep-2023
EUR
4.618969
7348079
33940551.8
98.860721
98.893177
25-Sep-2023
EUR
4.628264
7348079
34008851.39
99.059663
99.087824
22-Sep-2023
EUR
4.630442
7348079
34024857.59
99.10628
99.103631
21-Sep-2023
EUR
4.633508
7348079
34047387.39
99.171902
99.172439
20-Sep-2023
EUR
4.639408
7348079
34090741.24
99.298181
99.324624
19-Sep-2023
EUR
4.638008
7348079
34080455.15
99.268216
99.2896
18-Sep-2023
EUR
4.63861
7348079
34084879
99.281101
99.292699
15-Sep-2023
EUR
4.641265
7348079
34104382.84
99.337926
99.311606
14-Sep-2023
EUR
4.634494
7348079
34054633.06
99.193005
99.151053
13-Sep-2023
EUR
4.627215
7348079
34001141.48
99.037211
99.006927
12-Sep-2023
EUR
4.627148
7348079
34000649.38
99.035777
98.998869
11-Sep-2023
EUR
4.62476
7348079
33983107.88
98.984667
98.943078
08-Sep-2023
EUR
4.618367
7348079
33936128.04
98.847836
98.790584
07-Sep-2023
EUR
4.61635
7348079
33921308.85
98.804666
98.747501
06-Sep-2023
EUR
4.610933
7348079
33881504.61
98.688724
98.649867
05-Sep-2023
EUR
4.613227
7348079
33898356.6
98.737823
98.691091
04-Sep-2023
EUR
4.611835
7348079
33888130.27
98.70803
98.647388
01-Sep-2023
EUR
4.607893
7348079
33859164.94
98.623659
98.552234
31-Aug-2023
EUR
4.606858
7348079
33851556.96
98.601506
98.528988
30-Aug-2023
EUR
4.601985
7348079
33815754.84
98.497209
98.447782
29-Aug-2023
EUR
4.60163
7348079
33813143.48
98.489611
98.428875
25-Aug-2023
EUR
4.592418
7348079
33745451.16
98.292444
98.21687
24-Aug-2023
EUR
4.593685
7348079
33754761.43
98.319562
98.235777
23-Aug-2023
EUR
4.586642
7348079
33703007.85
98.168819
98.113658
22-Aug-2023
EUR
4.581608
7348079
33666020.3
98.061076
98.016644
21-Aug-2023
EUR
4.579158
7348079
33648019.43
98.008638
97.963643
18-Aug-2023
EUR
4.582168
7348079
33670139.69
98.073061
97.98131
17-Aug-2023
EUR
4.584885
7348079
33690100.77
98.131214
98.049809
16-Aug-2023
EUR
4.592579
7348079
33746637.69
98.29589
98.232368
15-Aug-2023
EUR
4.594262
7348079
33759004.48
98.331912
98.249725
14-Aug-2023
EUR
4.599322
7348079
33796186.24
98.440212
98.353557
11-Aug-2023
EUR
4.599382
7348079
33796624.01
98.441496
98.321943
10-Aug-2023
EUR
4.600011
7348079
33801247.42
98.454959
98.319773
09-Aug-2023
EUR
4.59619
7348079
33773169.48
98.373177
98.256234
08-Aug-2023
EUR
4.592594
7348079
33746744.31
98.296211
98.173478
07-Aug-2023
EUR
4.593502
7348079
33753420.11
98.315645
98.197344
04-Aug-2023
EUR
4.590826
7348079
33733759.43
98.25837
98.122956
03-Aug-2023
EUR
4.589817
7348079
33726339.71
98.236775
98.115518
02-Aug-2023
EUR
4.595295
7348079
33766597.72
98.354021
98.263983
01-Aug-2023
EUR
4.600833
7348079
33807286.79
98.472552
98.375564
31-Jul-2023
EUR
4.595827
7348079
33770501.19
98.365408
98.27886
28-Jul-2023
EUR
4.59221
7348079
33743922.78
98.287992
98.192075
27-Jul-2023
EUR
4.58882
7348079
33719015.62
98.215436
98.114278
26-Jul-2023
EUR
4.57619
7348079
33626211.39
97.945113
97.875308
25-Jul-2023
EUR
4.576091
7348079
33625485.52
97.942994
97.873758
24-Jul-2023
EUR
4.576707
7348079
33630008.18
97.956179
97.871899
21-Jul-2023
EUR
4.573264
7348079
33604711.2
97.882487
97.786663
20-Jul-2023
EUR
4.572932
7348079
33602266.48
97.875381
97.778294
19-Jul-2023
EUR
4.571217
7348079
33589667.22
97.838675
97.758458
18-Jul-2023
EUR
4.566374
7348079
33554078.47
97.735019
97.656485
17-Jul-2023
EUR
4.563447
7348079
33532570.78
97.672372
97.599145
14-Jul-2023
EUR
4.571375
7348079
33590825.84
97.842057
97.74637
13-Jul-2023
EUR
4.569432
7348079
33576554.63
97.80047
97.698948
12-Jul-2023
EUR
4.682749
7249779
33948896.88
97.43912
97.378152
11-Jul-2023
EUR
4.666787
7249779
33833177.74
97.106981
97.059525
10-Jul-2023
EUR
4.66301
7249779
33805792.1
97.028389
96.987618
07-Jul-2023
EUR
4.66567
7249779
33825078.42
97.083738
97.036589
06-Jul-2023
EUR
4.669295
7249779
33851357.08
97.159168
97.118725
05-Jul-2023
EUR
4.681548
7249779
33940194.6
--
--
04-Jul-2023
EUR
4.683505
7249779
33954383.28
97.454851
97.428983
03-Jul-2023
EUR
4.680573
7249779
33933121.36
97.393842
97.367614
30-Jun-2023
EUR
4.673416
7249779
33881236.75
97.244918
97.213879
29-Jun-2023
EUR
4.670345
7249779
33858970.49
97.181016
97.159329
28-Jun-2023
EUR
4.670679
7249779
33861394.52
97.187966
97.178545
27-Jun-2023
EUR
4.670452
7249779
33859746.89
97.183243
97.159019
26-Jun-2023
EUR
4.673575
7249779
33882386.74
97.248226
97.229997
23-Jun-2023
EUR
4.677731
7249779
33912519.27
97.334705
97.290747
22-Jun-2023
EUR
4.676972
7249779
33907016.55
97.318912
97.27246
21-Jun-2023
EUR
4.687403
7249779
33982642.72
97.535961
97.501821
20-Jun-2023
EUR
4.696125
7249779
34045871.01
97.717449
97.675702
19-Jun-2023
EUR
4.700289
7249779
34076057.71
97.804094
97.767446
16-Jun-2023
EUR
4.700937
7249779
34080756.13
97.817578
97.755358
15-Jun-2023
EUR
4.694288
7249779
34032551.84
97.679225
97.618051
14-Jun-2023
EUR
4.703249
7249779
34097519.64
97.865686
97.829126
13-Jun-2023
EUR
4.699801
7249779
34072522.07
97.79394
97.741721
12-Jun-2023
EUR
4.695879
7249779
34044090.32
97.71233
97.654005
09-Jun-2023
EUR
4.68956
7249779
33998280.75
97.580844
97.496242
08-Jun-2023
EUR
4.685262
7249779
33967120.63
97.491411
97.407907
07-Jun-2023
EUR
4.680776
7249779
33934595.59
97.398066
97.354906
06-Jun-2023
EUR
4.674513
7249779
33889192.34
97.267744
97.218529
05-Jun-2023
EUR
4.668863
7249779
33848228.14
97.150179
97.073163
02-Jun-2023
EUR
4.662656
7249779
33803229.65
97.021023
96.91323
01-Jun-2023
EUR
4.653308
7249779
33735457.97
96.826509
96.712074
31-May-2023
EUR
4.649514
6749779
31383194.81
96.747563
96.700296
30-May-2023
EUR
4.646876
6749779
31365386.12
96.692671
96.682457
26-May-2023
EUR
4.637097
6749779
31299382.16
96.489189
96.453353
25-May-2023
EUR
4.636835
6749779
31297617.98
96.483737
96.451803
24-May-2023
EUR
4.638588
6749779
31309446.4
96.520213
96.515977
23-May-2023
EUR
4.648453
6749779
31376033.52
96.725485
96.712219
22-May-2023
EUR
4.649471
6749779
31382904.26
96.746668
96.750661
19-May-2023
EUR
4.646235
6749779
31361063.62
96.679333
96.655796
18-May-2023
EUR
4.638457
6749779
31308565.49
96.517488
96.500786
17-May-2023
EUR
4.632291
6749779
31266943.33
96.389185
96.39879
16-May-2023
EUR
4.633949
6749779
31278133.82
96.423685
96.415531
15-May-2023
EUR
4.633703
6749779
31276475.12
96.418566
96.414911
12-May-2023
EUR
4.632531
6749779
31268564
96.394179
96.366858
11-May-2023
EUR
4.631671
6749779
31262759.01
96.376284
96.336786
10-May-2023
EUR
4.62579
6749779
31223066.35
96.253911
96.221769
09-May-2023
EUR
4.625343
6749779
31220043.5
96.24461
96.198518
05-May-2023
EUR
4.625551
6749779
31221453.69
96.248938
96.162866
04-May-2023
EUR
4.623788
6749779
31209549.43
96.212254
96.124423
03-May-2023
EUR
4.624981
6749779
31217600.75
96.237078
96.172166
02-May-2023
EUR
4.624879
6749779
31216916.87
96.234955
96.178057
28-Apr-2023
EUR
4.621119
6749779
31191533.2
96.156717
96.057464
27-Apr-2023
EUR
4.611914
6749779
31129401.35
95.965178
95.867156
26-Apr-2023
EUR
4.60465
6749779
31080371.93
95.814028
95.764564
25-Apr-2023
EUR
4.61269
6749779
31134644.84
95.981325
95.920467
24-Apr-2023
EUR
4.614059
6749779
31143881.88
96.009811
95.949293
21-Apr-2023
EUR
4.617816
6749779
31169242.94
96.087988
95.996715
20-Apr-2023
EUR
4.619731
6749779
31182167.48
96.127835
96.045376
19-Apr-2023
EUR
4.622767
6749779
31202655.69
96.191008
96.14301
18-Apr-2023
EUR
4.627791
6749779
31236568.84
96.295548
96.231345
17-Apr-2023
EUR
4.62266
6749779
31201937.88
96.188782
96.121314
14-Apr-2023
EUR
4.620549
6749779
31187687.71
96.144856
96.049716
13-Apr-2023
EUR
4.616311
6749779
31159080.57
96.056671
95.96324
12-Apr-2023
EUR
4.610457
6749779
31119567.34
95.934861
95.869636
11-Apr-2023
EUR
4.606553
6749779
31093218.13
95.853626
95.78843
06-Apr-2023
EUR
4.606333
6749779
31091732.65
95.849048
95.72768
05-Apr-2023
EUR
4.606776
6749779
31094723.38
95.858266
95.72799
04-Apr-2023
EUR
4.612114
6749779
31130753.34
95.96934
95.875215
03-Apr-2023
EUR
4.607711
6749779
31101035.34
95.877722
95.78657
31-Mar-2023
EUR
4.599962
6749779
31048728.98
95.71648
95.625397
30-Mar-2023
EUR
4.593588
6749779
31005706.64
95.583849
95.506067
29-Mar-2023
EUR
4.576164
6749779
30888100.05
95.221288
95.197669
28-Mar-2023
EUR
4.566992
6749779
30826189.3
95.030437
95.017899
27-Mar-2023
EUR
4.566152
6749779
30820522.18
95.012958
94.993724
24-Mar-2023
EUR
4.563948
6749779
30805641.88
94.967097
94.908178
23-Mar-2023
EUR
4.574866
6749779
30879336.47
95.19428
95.151797
22-Mar-2023
EUR
4.570187
6749779
30847758.38
95.096918
95.084848
21-Mar-2023
EUR
4.55958
6749779
30776161.06
94.876207
94.89733
20-Mar-2023
EUR
4.518728
6749779
30500420.22
94.026154
94.080307
17-Mar-2023
EUR
4.553761
6749779
30736886.74
94.755125
94.751964
16-Mar-2023
EUR
4.560008
6749779
30779050.52
94.885113
94.877493
15-Mar-2023
EUR
4.565976
6749779
30819331.17
95.009295
95.022239
14-Mar-2023
EUR
4.580642
6749779
30918321.27
95.314467
95.344894
13-Mar-2023
EUR
4.582508
6749779
30930921.13
95.353295
95.375889
10-Mar-2023
EUR
4.602065
6749779
31062922.45
95.760239
95.765184
09-Mar-2023
EUR
4.619309
6749779
31179318.6
96.119054
96.115115
08-Mar-2023
EUR
4.623211
6749779
31205657.8
96.200247
96.222357
07-Mar-2023
EUR
4.627459
6749779
31234326.9
96.28864
96.297984
06-Mar-2023
EUR
4.622407
6749779
31200227.39
96.183518
96.191362
03-Mar-2023
EUR
4.607286
6749779
31098167.78
95.868878
95.853209
02-Mar-2023
EUR
4.600967
6749779
31055512.98
95.737392
95.706913
01-Mar-2023
EUR
4.609985
6749779
31116382.1
95.925039
95.910549
28-Feb-2023
EUR
4.612492
6749779
31133306.84
95.977205
95.975328
27-Feb-2023
EUR
4.623213
6749779
31205671.43
96.200289
96.171215
24-Feb-2023
EUR
4.622325
6749779
31199673.02
96.181811
96.159127
23-Feb-2023
EUR
4.627327
6749779
31233435.52
96.285893
96.253971
22-Feb-2023
EUR
4.613552
6749779
31140460.11
95.999262
96.005083
21-Feb-2023
EUR
4.627481
6749779
31234477.49
96.289098
96.292405
20-Feb-2023
EUR
4.647212
6749779
31367660.25
96.699662
96.673331
17-Feb-2023
EUR
4.649244
6749779
31381371.38
96.741945
96.67674
16-Feb-2023
EUR
4.656643
6749779
31431312.52
96.895904
96.839463
15-Feb-2023
EUR
4.653834
6749779
31412352.3
96.837454
96.809398
14-Feb-2023
EUR
4.658587
6749779
31444436.92
96.936355
96.909511
13-Feb-2023
EUR
4.661277
6749779
31462590.48
96.992328
96.956933
10-Feb-2023
EUR
4.66775
6749779
31506283.14
97.127019
97.061075
09-Feb-2023
EUR
4.680706
6749779
31593734.77
97.396609
97.302525
08-Feb-2023
EUR
4.674626
6749779
31552696.43
97.270096
97.191253
07-Feb-2023
EUR
4.673884
6749779
31547690.67
97.254656
97.177926
06-Feb-2023
EUR
4.675352
6749779
31557592.75
97.285202
97.20892
03-Feb-2023
EUR
4.6797
6749779
31586945.62
97.375676
97.283928
02-Feb-2023
EUR
4.673603
6749779
31545788.03
97.248809
97.157159
01-Feb-2023
EUR
4.627778
6749779
31236479.46
96.295278
96.254901
31-Jan-2023
EUR
4.620928
6749779
31190246.04
96.152742
96.138981
30-Jan-2023
EUR
4.618505
6749779
31173894.43
96.102324
96.11172
27-Jan-2023
EUR
4.624932
6749779
31217272.58
96.236058
96.210914
26-Jan-2023
EUR
4.620379
6749779
31186543.32
96.141319
96.101801
25-Jan-2023
EUR
4.614283
6749779
31145390.62
96.014472
95.984008
24-Jan-2023
EUR
4.611039
6749779
31123496.53
95.946971
95.907442
23-Jan-2023
EUR
4.608549
6749779
31106690.4
95.895159
95.850715
20-Jan-2023
EUR
4.60981
6749779
31115199.06
95.921398
95.832117
19-Jan-2023
EUR
4.614814
6749779
31148980.2
96.025522
95.920151
18-Jan-2023
EUR
4.623053
6749779
31204589.97
96.19696
96.096221
17-Jan-2023
EUR
4.60646
6749779
31092588.75
95.851691
95.747492
16-Jan-2023
EUR
4.60228
6749779
31064377.13
95.764713
95.661317
13-Jan-2023
EUR
4.596869
6749779
31027852.97
95.65212
95.523685
12-Jan-2023
EUR
4.579547
6749779
30910932.71
95.291682
95.156666
11-Jan-2023
EUR
4.678541
6580000
30784800.23
94.875395
94.782828
10-Jan-2023
EUR
4.666278
6580000
30704112.59
94.626716
94.551892
09-Jan-2023
EUR
4.667129
6580000
30709710.9
94.643973
94.571111
06-Jan-2023
EUR
4.646628
6580000
30574816.45
94.228237
94.143956
05-Jan-2023
EUR
4.634564
6580000
30495435.39
93.983593
93.929758
04-Jan-2023
EUR
4.633228
6580000
30486642.08
93.9565
93.939368
03-Jan-2023
EUR
4.611985
6580000
30346862.33
93.525717
93.502603
30-Dec-2022
EUR
4.595384
6580000
30237633.11
93.189068
93.142406
29-Dec-2022
EUR
4.592996
6580000
30221914.14
93.140642
93.096533
28-Dec-2022
EUR
4.592603
6580000
30219333.15
93.132672
93.134657
23-Dec-2022
EUR
4.594928
6580000
30234629.25
93.179821
93.132797
22-Dec-2022
EUR
4.593253
6580000
30223605.33
93.145853
93.099943
21-Dec-2022
EUR
4.587747
6340000
29086317.17
93.034198
93.027415
20-Dec-2022
EUR
4.586816
6340000
29080419.05
93.015319
93.019976
19-Dec-2022
EUR
4.603317
6340000
29185034.89
93.34994
93.357509
16-Dec-2022
EUR
4.608543
6340000
29218166.04
93.455917
93.467851
15-Dec-2022
EUR
4.63873
6340000
29409552.14
94.068074
94.084027
14-Dec-2022
EUR
4.645817
6340000
29454480.2
94.211791
94.24303
13-Dec-2022
EUR
4.641598
6340000
29427731.51
94.126234
94.162444
12-Dec-2022
EUR
4.627084
6340000
29335714.92
93.831907
93.847847
09-Dec-2022
EUR
4.628635
6340000
29345546.55
93.863359
93.871713
08-Dec-2022
EUR
4.634389
6340000
29382029
93.980044
93.975545
07-Dec-2022
EUR
4.640115
6340000
29418329.92
94.096161
94.100454
06-Dec-2022
EUR
4.646177
6340000
29456763.36
94.219091
94.234661
05-Dec-2022
EUR
4.649018
6340000
29474775.05
94.276703
94.281154
02-Dec-2022
EUR
4.646959
6340000
29461720.46
94.234949
94.215755
01-Dec-2022
EUR
4.644719
6340000
29447524.49
94.189524
94.190029
30-Nov-2022
EUR
4.626446
6340000
29331667.85
93.818969
93.844747
29-Nov-2022
EUR
4.627822
6340000
29340395.47
93.846873
93.866444
28-Nov-2022
EUR
4.630136
6340000
29355062.47
93.893798
93.903017
25-Nov-2022
EUR
4.633803
6340000
29378317.14
93.968161
93.911696
24-Nov-2022
EUR
4.632968
6340000
29373017.58
93.951228
93.908596
23-Nov-2022
EUR
4.607338
6340000
29210523.9
93.431481
93.431277
22-Nov-2022
EUR
4.588614
6340000
29091817.64
93.05178
93.081036
21-Nov-2022
EUR
4.575992
6340000
29011790.42
92.79582
92.824089
18-Nov-2022
EUR
4.572324
6340000
28988537.71
92.721438
92.752801
17-Nov-2022
EUR
4.565844
6340000
28947453.3
92.590031
92.630682
16-Nov-2022
EUR
4.573589
6340000
28996558.43
92.74709
92.803633
15-Nov-2022
EUR
4.576895
6340000
29017516.51
92.814132
92.904366
14-Nov-2022
EUR
4.570948
6340000
28979814.09
92.693534
92.795884
11-Nov-2022
EUR
4.566434
6340000
28951193.99
92.601995
92.672525
10-Nov-2022
EUR
4.526733
6340000
28699488.4
91.796905
91.866351
09-Nov-2022
EUR
4.49118
6340000
28474085.41
91.075931
91.172997
08-Nov-2022
EUR
4.487163
6340000
28448615.62
90.994471
91.094891
07-Nov-2022
EUR
4.47685
6340000
28383231.15
90.785335
90.885056
04-Nov-2022
EUR
4.461077
6340000
28283228.58
90.465477
90.532025
03-Nov-2022
EUR
4.448801
6340000
28205400.11
90.216534
90.279418
02-Nov-2022
EUR
4.468269
6340000
28328826.97
90.611323
90.721713
01-Nov-2022
EUR
4.471649
6340000
28350259.86
90.679865
90.766966
31-Oct-2022
EUR
4.455247
6340000
28246266.75
90.347252
90.476855
28-Oct-2022
EUR
4.435493
6340000
28121029.23
89.946663
90.058115
27-Oct-2022
EUR
4.429276
6340000
28081612.08
89.82059
89.920498
26-Oct-2022
EUR
4.403558
6340000
27918559.83
89.299058
89.430161
25-Oct-2022
EUR
4.385022
6340000
27801040.08
88.92317
89.063803
24-Oct-2022
EUR
4.365673
6340000
27678372.46
88.530795
88.687836
21-Oct-2022
EUR
4.352819
6300000
27422764.37
88.27013
88.419731
20-Oct-2022
EUR
4.364892
6270000
27367876.34
88.514957
88.682877
19-Oct-2022
EUR
4.376591
6270000
27441226.05
88.752199
88.949742
18-Oct-2022
EUR
4.383753
6270000
27486136.45
88.897436
89.062563
17-Oct-2022
EUR
4.367821
6270000
27386238.54
88.574353
88.734948
14-Oct-2022
EUR
4.359884
6270000
27336474.85
88.4134
88.578425
13-Oct-2022
EUR
4.350276
6270000
27276234.01
88.218561
88.36735
12-Oct-2022
EUR
4.356507
6270000
27315301.87
88.344919
88.515195
11-Oct-2022
EUR
4.368397
6270000
27389853.83
88.586034
88.741147
10-Oct-2022
EUR
4.389712
6270000
27523500.01
89.018278
89.157097
07-Oct-2022
EUR
4.411621
6270000
27660867.42
89.462567
89.570257
06-Oct-2022
EUR
4.42698
6270000
27757170.48
89.774029
89.896632
05-Oct-2022
EUR
4.432239
6270000
27790139.62
89.880676
90.02836
04-Oct-2022
EUR
4.434179
6270000
27802305.09
89.920017
90.063384
03-Oct-2022
EUR
4.384339
6070000
26612942.73
88.909319
89.057294
30-Sep-2022
EUR
4.381416
6070000
26595195.59
88.850044
88.988175
29-Sep-2022
EUR
4.378118
6070000
26575181.84
88.783165
88.916268
28-Sep-2022
EUR
4.396258
6070000
26685286.57
89.151023
89.310211
27-Sep-2022
EUR
4.433662
6070000
26912330.09
89.909533
90.057495
26-Sep-2022
EUR
4.439185
6070000
26945854.86
90.021533
90.176205
23-Sep-2022
EUR
4.472563
6070000
27148462.97
90.6984
90.878237
22-Sep-2022
EUR
4.492651
6070000
27270397.55
91.105761
91.288608
21-Sep-2022
EUR
4.502573
6070000
27330619.67
91.306968
91.528817
20-Sep-2022
EUR
4.517319
6070000
27420131.33
91.606
91.794753
16-Sep-2022
EUR
4.533038
6070000
27515544.25
91.924763
92.064717
15-Sep-2022
EUR
4.555515
6070000
27651978.86
92.38057
92.52313
14-Sep-2022
EUR
4.555577
6070000
27652356.37
92.381828
92.559084
13-Sep-2022
EUR
4.57264
6070000
27755925.28
92.727846
92.898787
12-Sep-2022
EUR
4.584188
6070000
27826024.12
92.962026
93.110171
09-Sep-2022
EUR
4.565355
6070000
27711706.7
92.580114
92.70259
08-Sep-2022
EUR
4.551241
6070000
27626033.15
92.293899
92.419917
07-Sep-2022
EUR
4.537749
6070000
27544139.92
92.020297
92.158941
06-Sep-2022
EUR
4.531917
6070000
27508739.17
91.90203
92.032483
05-Sep-2022
EUR
4.523781
6070000
27459355.52
91.737042
91.846204
02-Sep-2022
EUR
4.544754
6070000
27586657.84
92.16235
92.251306
01-Sep-2022
EUR
4.535589
6070000
27531030
91.976494
92.051699
31-Aug-2022
EUR
4.564848
6070000
27708631.76
92.569833
92.683683
30-Aug-2022
EUR
4.588989
6070000
27855164.59
93.059384
93.200878
26-Aug-2022
EUR
4.619741
6070000
28041828.74
93.682999
93.770656
25-Aug-2022
EUR
4.621165
6070000
28050473.35
93.711876
93.807546
24-Aug-2022
EUR
4.607463
6070000
27967305.82
93.434016
93.563887
23-Aug-2022
EUR
4.605848
6070000
27957500.59
93.401265
93.540327
22-Aug-2022
EUR
4.621316
6070000
28051391.79
93.714939
93.834516
19-Aug-2022
EUR
4.655991
6070000
28261869.26
94.418107
94.510313
18-Aug-2022
EUR
4.672979
6070000
28364985.82
94.762604
94.842012
17-Aug-2022
EUR
4.687052
6070000
28450406.65
95.047989
95.125971
16-Aug-2022
EUR
4.708511
6070000
28580666.73
95.483152
95.55966
15-Aug-2022
EUR
4.710087
6070000
28590233.79
95.515112
95.59996
12-Aug-2022
EUR
4.701625
6070000
28538866.09
95.343512
95.41365
11-Aug-2022
EUR
4.694045
6070000
28492854.2
95.189799
95.248111
10-Aug-2022
EUR
4.678813
6040000
28260034.85
94.880911
94.948032
09-Aug-2022
EUR
4.679204
6040000
28262397.39
94.88884
94.934702
08-Aug-2022
EUR
4.67655
6040000
28246366.36
94.83502
94.891302
05-Aug-2022
EUR
4.669265
6040000
28202366.51
94.687289
94.720183
04-Aug-2022
EUR
4.666988
6040000
28188608
94.641114
94.656013
03-Aug-2022
EUR
4.648049
6040000
28074219.04
94.257053
94.294244
02-Aug-2022
EUR
4.64184
6040000
28036719.04
94.131142
94.155365
01-Aug-2022
EUR
4.640886
6040000
28030956.84
94.111796
94.152575
29-Jul-2022
EUR
4.626313
6040000
27942934.56
93.816272
93.838238
28-Jul-2022
EUR
4.605155
6040000
27815137.99
93.387212
93.449254
27-Jul-2022
EUR
4.588182
6040000
27712625.1
93.043019
93.150154
26-Jul-2022
EUR
4.589526
6040000
27720740.33
93.070274
93.17557
25-Jul-2022
EUR
4.591238
6040000
27731082.21
93.104992
93.217723
22-Jul-2022
EUR
4.567129
6040000
27585460.87
92.616089
92.709718
21-Jul-2022
EUR
4.541902
6040000
27433089.89
92.104515
92.203264
20-Jul-2022
EUR
4.535386
6040000
27393735.15
91.972378
92.087653
19-Jul-2022
EUR
4.485542
11990000
53781649.46
90.961599
91.115967
18-Jul-2022
EUR
4.469741
6000000
26818449.35
90.641173
90.813458
15-Jul-2022
EUR
4.46022
6000000
26761322.32
90.448098
90.605483
14-Jul-2022
EUR
4.459281
6000000
26755690.17
90.429056
90.558061
13-Jul-2022
EUR
4.516271
6000000
27097627.15
90.609335
90.776264
12-Jul-2022
EUR
4.515717
6000000
27094307.57
90.59822
90.776574
11-Jul-2022
EUR
4.510739
6000000
27064436.01
90.498348
90.654765
08-Jul-2022
EUR
4.492149
6000000
26952899.94
90.125379
90.254932
07-Jul-2022
EUR
4.468205
6000000
26809232.06
89.644994
89.757466
06-Jul-2022
EUR
4.455988
6000000
26735933.94
89.399886
89.4968
05-Jul-2022
EUR
4.456588
6000000
26739531.15
89.411923
89.528105
04-Jul-2022
EUR
4.451754
6000000
26710527.99
89.314939
89.454027
01-Jul-2022
EUR
4.452502
6000000
26715014.32
89.329946
89.441939
30-Jun-2022
EUR
4.445982
6000000
26675896.26
89.199137
89.323539
29-Jun-2022
EUR
4.487332
6000000
26923992.84
90.028736
90.130333
28-Jun-2022
EUR
4.517883
6000000
27107298.04
90.641677
90.74155
27-Jun-2022
EUR
4.536949
6000000
27221695.24
91.024195
91.113487
24-Jun-2022
EUR
4.542726
6000000
27256359.67
91.140098
91.2167
23-Jun-2022
EUR
4.551354
6000000
27308125.65
91.313201
91.371054
22-Jun-2022
EUR
4.557987
6000000
27347924.39
91.446278
91.560742
21-Jun-2022
EUR
4.564468
6000000
27386813.16
91.576305
91.687821
20-Jun-2022
EUR
4.562866
6000000
27377197.08
91.544164
91.585538
17-Jun-2022
EUR
4.566918
6000000
27401511.47
91.625459
91.665504
16-Jun-2022
EUR
4.574592
6000000
27447555.49
91.779422
91.80777
15-Jun-2022
EUR
4.607287
6000000
27643727.87
92.435377
92.489655
14-Jun-2022
EUR
4.603996
6000000
27623980.82
92.36935
92.420227
13-Jun-2022
EUR
4.637481
6000000
27824886.98
93.041155
93.107381
10-Jun-2022
EUR
4.711407
6000000
28268445.05
94.524323
94.574054
09-Jun-2022
EUR
4.750249
6000000
28501499.74
95.303604
95.347994
08-Jun-2022
EUR
4.773901
6000000
28643409.54
95.778131
95.842051
07-Jun-2022
EUR
4.778724
6000000
28672349.05
95.874894
95.935965
06-Jun-2022
EUR
4.782833
6000000
28696999.74
95.957333
96.014692
01-Jun-2022
EUR
4.785886
6000000
28715318.28
96.018585
96.0212
31-May-2022
EUR
4.788888
6000000
28733332.88
96.078813
96.055605
30-May-2022
EUR
4.789584
6000000
28737504.63
96.092777
96.094348
27-May-2022
EUR
4.781094
6000000
28686565.91
95.922443
95.908856
26-May-2022
EUR
4.764887
6000000
28589323.11
95.597285
95.584926
25-May-2022
EUR
4.751112
6000000
28506676.03
95.320919
95.337252
24-May-2022
EUR
4.754058
6000000
28524349.52
95.380024
95.396458
23-May-2022
EUR
4.759002
6000000
28554013.95
95.479215
95.4884
20-May-2022
EUR
4.761341
6000000
28568046.57
95.526142
95.51859
19-May-2022
EUR
4.757348
6000000
28544089.86
95.446031
95.445745
18-May-2022
EUR
4.788108
6000000
28728650.93
96.063164
96.075625
17-May-2022
EUR
4.790388
6000000
28742328.18
96.108908
96.139171
16-May-2022
EUR
4.777361
6000000
28664168.25
95.847549
95.888543
13-May-2022
EUR
4.773635
6000000
28641814.37
95.772794
95.793543
12-May-2022
EUR
4.763711
6000000
28582266.4
95.573691
95.612514
11-May-2022
EUR
4.764083
6000000
28584499.16
95.581154
95.641343
10-May-2022
EUR
4.739666
6000000
28438000.88
95.091279
95.140104
09-May-2022
EUR
4.723304
6000000
28339825.12
94.76301
94.797837
06-May-2022
EUR
4.762239
6000000
28573437.98
95.544158
95.564467
05-May-2022
EUR
4.808785
6000000
28852714.56
96.478004
96.505568
04-May-2022
EUR
4.811921
6000000
28871530.17
96.540921
96.587403
03-May-2022
EUR
4.829519
6000000
28977118.16
96.893988
96.9383
29-Apr-2022
EUR
4.848917
6000000
29093507.22
97.283167
97.265021
28-Apr-2022
EUR
4.861626
6000000
29169758.14
97.538146
97.535605
27-Apr-2022
EUR
4.866886
6000000
29201318.97
97.643677
97.659274
26-Apr-2022
EUR
4.895805
6000000
29374831.78
98.223875
98.239807
25-Apr-2022
EUR
4.902258
6000000
29413553.14
98.35334
98.366885
22-Apr-2022
EUR
4.920047
6000000
29520287.13
98.710239
98.705968
21-Apr-2022
EUR
4.927138
6000000
29562830.26
98.852504
98.842655
20-Apr-2022
EUR
4.924781
6000000
29548688.19
98.805216
98.81104
19-Apr-2022
EUR
4.92431
6000000
29545860.54
--
98.792134
14-Apr-2022
EUR
4.935707
6000000
29614245.99
98.795767
98.979962
13-Apr-2022
EUR
4.936996
6000000
29621981.65
98.821568
99.016536
12-Apr-2022
EUR
4.944813
6000000
29668883.77
98.978037
99.203434
11-Apr-2022
EUR
4.959464
6000000
29756787.96
99.2713
99.497885
08-Apr-2022
EUR
4.971643
6000000
29829863.04
99.515081
99.714538
07-Apr-2022
EUR
4.975842
6000000
29855056.78
99.59913
99.796364
06-Apr-2022
EUR
4.984333
6000000
29906001.73
100
100
05-Apr-2022
EUR
4.9853
6000000
29911804.08
100
100
iShares Broad € High Yield Corp Bond UCITS ETF
Fund Inception
05-Apr-2022
Month End Date
Monthly Total (NAV) Return
30-Apr-2022
--
31-May-2022
-1.237988
30-Jun-2022
-7.160451
31-Jul-2022
5.176211
31-Aug-2022
-1.328596
30-Sep-2022
-4.018359
31-Oct-2022
1.685094
30-Nov-2022
3.842638
31-Dec-2022
-0.671401
31-Jan-2023
3.180281
28-Feb-2023
-0.182561
31-Mar-2023
-0.271654
30-Apr-2023
0.459939
31-May-2023
0.614462
30-Jun-2023
0.514075
31-Jul-2023
1.152235
31-Aug-2023
0.240022
30-Sep-2023
0.204999
31-Oct-2023
-0.342005
30-Nov-2023
3.141475
31-Dec-2023
2.991525
31-Jan-2024
0.795472
29-Feb-2024
0.362129
Record Date
Ex-Date
Payable Date
Total Distribution
12-Jan-2024
11-Jan-2024
24-Jan-2024
0.1425
14-Jul-2023
13-Jul-2023
26-Jul-2023
0.1302
13-Jan-2023
12-Jan-2023
25-Jan-2023
0.119
15-Jul-2022
14-Jul-2022
27-Jul-2022
0.0481