27-Mar-2024
iShares € High Yield Corp Bond UCITS ETF
Inception Date
Aug 30, 2019
Fund Holdings as of
Mar 27, 2024
Number of Securities
615.00
Shares Outstanding
162,548.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Shares
Par Value
Price
Location
Exchange
Duration
Maturity
Coupon (%)
Market Currency
Effective Date
LORCAT
LORCA TELECOM BONDCO SAU RegS
Communications
Fixed Income
54765132.12
0.77261
54765132.12
56476000
56476000
96.84
Spain
--
2.59
Sep 18, 2027
4
EUR
Sep 30, 2020
TITIM
TELECOM ITALIA SPA RegS
Communications
Fixed Income
36642677.79
0.51695
36642677.79
33040000
33040000
109.69
Italy
--
3.54
Jul 31, 2028
7.88
EUR
Jul 20, 2023
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
35088836.15
0.49503
35088836.15
35990000
35990000
95.82
Israel
--
5.2
May 9, 2030
4.38
EUR
Nov 9, 2021
SAZGR
NIDDA HEALTHCARE HOLDING GMBH RegS
Consumer Non-Cyclical
Fixed Income
33509977.98
0.47275
33509977.98
31635000
31635000
102.86
Germany
--
0.09
Aug 21, 2026
7.5
EUR
Nov 2, 2022
DOUGR
DOUGLAS SERVICE GMBH RegS
Consumer Cyclical
Fixed Income
31759439.85
0.44805
31759439.85
30546000
30546000
101.27
Germany
--
0.83
Apr 8, 2026
6
EUR
Apr 8, 2021
ICSEALD
BLK LEAF FUND AGENCY ACC T0 EUR
Cash and/or Derivatives
Money Market
30617664.43
0.43195
30617664.43
298015
298015
102.74
Ireland
--
0.11
--
3.84
EUR
Apr 25, 2013
CERVIM
CERVED GROUP SPA RegS
Technology
Fixed Income
29281325.35
0.41309
29281325.35
30307000
30307000
96.31
Italy
--
0.38
Feb 15, 2029
9.19
EUR
Feb 24, 2022
TITIM
TELECOM ITALIA SPA RegS
Communications
Fixed Income
29251619.63
0.41268
29251619.63
27480000
27480000
105.67
Italy
--
3.26
Feb 15, 2028
6.88
EUR
Jan 27, 2023
OGN
ORGANON & CO RegS
Consumer Non-Cyclical
Fixed Income
27602134.91
0.3894
27602134.91
29382000
29382000
92.77
United States
--
3.58
Apr 30, 2028
2.88
EUR
Apr 22, 2021
VERISR
VERISURE MIDHOLDING AB RegS
Consumer Cyclical
Fixed Income
27239078.25
0.38428
27239078.25
28038000
28038000
96.54
Sweden
--
3.23
Feb 15, 2029
5.25
EUR
Jan 25, 2021
TCHEN
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS
Industrial Other
Fixed Income
26903339.37
0.37955
26903339.37
27328000
27328000
98.05
Germany
--
1.2
Jul 15, 2025
2
EUR
Jan 29, 2020
EOFP
FORVIA SE RegS
Consumer Cyclical
Fixed Income
26874184.74
0.37913
26874184.74
27933000
27933000
95.43
France
--
2.6
Feb 15, 2027
2.75
EUR
Nov 10, 2021
VERISR
VERISURE HOLDING AB RegS
Consumer Cyclical
Fixed Income
26831273.15
0.37853
26831273.15
27921000
27921000
95.72
Sweden
--
2.47
Feb 15, 2027
3.25
EUR
Jan 25, 2021
GRFSM
GRIFOLS SA RegS
Consumer Non-Cyclical
Fixed Income
26434068.96
0.37293
26434068.96
32611000
32611000
79.31
Spain
--
4.03
Oct 15, 2028
3.88
EUR
Oct 5, 2021
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
26183104.69
0.36939
26183104.69
26677000
26677000
96.71
Israel
--
2.82
May 9, 2027
3.75
EUR
Nov 9, 2021
ILDFP
ILIAD HOLDING SAS RegS
Communications
Fixed Income
26101845.93
0.36824
26101845.93
25822000
25822000
98.78
France
--
1.81
Oct 15, 2026
5.13
EUR
Oct 27, 2021
THYELE
VERTICAL MIDCO GMBH RegS
Capital Goods
Fixed Income
25833164.4
0.36445
25833164.4
26608000
26608000
96.21
Germany
--
2.56
Jul 15, 2027
4.38
EUR
Jul 15, 2020
TITIM
TELECOM ITALIA SPA MTN RegS
Communications
Fixed Income
25777939.39
0.36367
25777939.39
27487000
27487000
92.7
Italy
--
3.34
Oct 12, 2027
2.38
EUR
Oct 12, 2017
SOFTBK
SOFTBANK GROUP CORP RegS
Communications
Fixed Income
25399455.92
0.35833
25399455.92
24891000
24891000
99.79
Japan
--
3.49
Apr 15, 2028
5
EUR
Apr 3, 2018
BIOGRP
CAB SELAS RegS
Consumer Non-Cyclical
Fixed Income
24494461.46
0.34556
24494461.46
27031000
27031000
90.09
France
--
3.53
Feb 1, 2028
3.38
EUR
Feb 9, 2021
TITIM
TELECOM ITALIA SPA MTN RegS
Communications
Fixed Income
24484315.98
0.34542
24484315.98
24490000
24490000
97.37
Italy
--
1.01
Apr 15, 2025
2.75
EUR
Apr 15, 2019
KANGRP
SUMMER BC HOLDCO B SARL RegS
Communications
Fixed Income
24410842.51
0.34438
24410842.51
24337000
24337000
97.96
Luxembourg
--
1.74
Oct 31, 2026
5.75
EUR
Oct 30, 2019
RENAUL
RENAULT SA MTN RegS
Consumer Cyclical
Fixed Income
23397250.4
0.33008
23397250.4
23800000
23800000
96.32
France
--
2.02
May 25, 2026
2.38
EUR
Nov 25, 2020
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
23352092.66
0.32945
23352092.66
23466000
23466000
99.47
Germany
--
1.92
Mar 23, 2026
4
EUR
Mar 23, 2016
RENAUL
RENAULT SA MTN RegS
Consumer Cyclical
Fixed Income
23035164.82
0.32497
23035164.82
23700000
23700000
96.25
France
--
1.21
Jun 24, 2025
1.25
EUR
Jun 24, 2019
INWIM
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
Communications
Fixed Income
22934449.15
0.32355
22934449.15
23552000
23552000
96.03
Italy
--
1.96
Jul 8, 2026
1.88
EUR
Jul 8, 2020
NEXIIM
NEXI SPA RegS
Technology
Fixed Income
22751039.5
0.32097
22751039.5
25183000
25183000
89.48
Italy
--
4.52
Apr 30, 2029
2.13
EUR
Apr 29, 2021
ATLIM
MUNDYS SPA RegS
Transportation
Fixed Income
22480735.16
0.31715
22480735.16
24397000
24397000
91.92
Italy
--
3.7
Feb 12, 2028
1.88
EUR
Feb 12, 2021
ALTICE
ALTICE FINANCING SA RegS
Communications
Fixed Income
22417010.19
0.31625
22417010.19
27238000
27238000
81.7
Luxembourg
--
3.54
Jan 15, 2028
3
EUR
Jan 22, 2020
GRFSM
GRIFOLS SA RegS
Consumer Non-Cyclical
Fixed Income
21877260.76
0.30864
21877260.76
23318000
23318000
92.52
Spain
--
1.05
May 1, 2025
3.2
EUR
Apr 26, 2017
TITIM
TELECOM ITALIA SPA MTN RegS
Communications
Fixed Income
21783832.91
0.30732
21783832.91
21683000
21683000
97.42
Italy
--
2.03
May 25, 2026
3.63
EUR
May 25, 2016
ATLIM
MUNDYS SPA MTN RegS
Transportation
Fixed Income
21663089.52
0.30562
21663089.52
22919000
22919000
93.2
Italy
--
3.12
Jul 13, 2027
1.88
EUR
Jul 13, 2017
TITIM
TELECOM ITALIA SPA MTN RegS
Communications
Fixed Income
21518343.59
0.30358
21518343.59
21819000
21819000
97.15
Italy
--
1.46
Sep 30, 2025
3
EUR
Sep 30, 2016
IHOVER
IHO VERWALTUNGS GMBH RegS
Consumer Cyclical
Fixed Income
21425292.16
0.30226
21425292.16
19200000
19200000
108.38
Germany
--
1.07
May 15, 2028
8.75
EUR
Apr 3, 2023
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
21181536.05
0.29882
21181536.05
19116000
19116000
110.56
Israel
--
4.44
Sep 15, 2029
7.38
EUR
Mar 9, 2023
IHOVER
IHO VERWALTUNGS GMBH RegS
Consumer Cyclical
Fixed Income
21012261.56
0.29644
21012261.56
21050000
21050000
98.45
Germany
--
1.54
Sep 15, 2026
3.75
EUR
Sep 22, 2016
NEXIIM
NEXI SPA RegS
Technology
Fixed Income
20921278.3
0.29515
20921278.3
21911000
21911000
94.82
Italy
--
2.01
Apr 30, 2026
1.63
EUR
Apr 29, 2021
EOFP
FORVIA SE RegS
Consumer Cyclical
Fixed Income
20623700.91
0.29095
20623700.91
19297000
19297000
104.82
France
--
1.15
Jun 15, 2026
7.25
EUR
Nov 15, 2022
FRFP
VALEO SE MTN RegS
Consumer Cyclical
Fixed Income
20285027.37
0.28618
20285027.37
18800000
18800000
103.43
France
--
2.67
May 28, 2027
5.38
EUR
Nov 28, 2022
TITANL
BRUNELLO BIDCO SPA RegS
Technology
Fixed Income
20241050.42
0.28556
20241050.42
19937000
19937000
100.01
Italy
--
0.03
Feb 15, 2028
7.69
EUR
Feb 10, 2021
DUFNSW
DUFRY ONE BV RegS
Consumer Cyclical
Fixed Income
20067877.39
0.28311
20067877.39
20075000
20075000
98.84
Switzerland
--
0.54
Oct 15, 2024
2.5
EUR
Oct 24, 2017
ZFFNGR
ZF EUROPE FINANCE BV RegS
Consumer Cyclical
Fixed Income
19893872.52
0.28066
19893872.52
20800000
20800000
95.46
Germany
--
1.86
Feb 23, 2026
2
EUR
Oct 23, 2019
VMED
VMED O2 UK FINANCING I PLC RegS
Communications
Fixed Income
19686624.83
0.27773
19686624.83
22154000
22154000
88.21
United Kingdom
--
5.72
Jan 31, 2031
3.25
EUR
Sep 24, 2020
GRFSM
GRIFOLS SA RegS
Consumer Non-Cyclical
Fixed Income
19632665.54
0.27697
19632665.54
20529000
20529000
95.44
Spain
--
0.87
Feb 15, 2025
1.63
EUR
Nov 15, 2019
ZFFNGR
ZF EUROPE FINANCE BV MTN RegS
Consumer Cyclical
Fixed Income
19599083.96
0.2765
19599083.96
19400000
19400000
100.3
Germany
--
4.25
Jan 31, 2029
4.75
EUR
Jan 31, 2024
GETFP
GETLINK SE RegS
Transportation
Fixed Income
19517845.09
0.27535
19517845.09
19576000
19576000
98.86
France
--
1.15
Oct 30, 2025
3.5
EUR
Oct 30, 2020
ILDFP
ILIAD SA RegS
Communications
Fixed Income
19286203.74
0.27209
19286203.74
18200000
18200000
101.75
France
--
2.73
Jun 14, 2027
5.38
EUR
Dec 12, 2022
CHEPDE
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
Consumer Non-Cyclical
Fixed Income
19214909.28
0.27108
19214909.28
17750000
17750000
105.5
Germany
--
2.8
May 15, 2030
7.5
EUR
May 10, 2023
IQV
IQVIA INC RegS
Consumer Non-Cyclical
Fixed Income
19107706.49
0.26957
19107706.49
21225000
21225000
89.95
United States
--
4.45
Mar 15, 2029
2.25
EUR
Mar 3, 2021
PPCGA
PUBLIC POWER CORPORATION SA RegS
Owned No Guarantee
Fixed Income
19043310.84
0.26866
19043310.84
18809000
18809000
99.11
Greece
--
1.3
Mar 30, 2026
4.38
EUR
Mar 18, 2021
EOFP
FORVIA SE RegS
Consumer Cyclical
Fixed Income
18950561.31
0.26735
18950561.31
19990000
19990000
94.13
France
--
2.88
Jun 15, 2027
2.38
EUR
Nov 27, 2019
IMAIM
SOFIMA HOLDING SPA RegS
Capital Goods
Fixed Income
18886357.88
0.26644
18886357.88
19868000
19868000
94.31
Italy
--
3.17
Jan 15, 2028
3.75
EUR
Dec 29, 2020
ILDFP
ILIAD HOLDING SAS RegS
Communications
Fixed Income
18876355.62
0.2663
18876355.62
18610000
18610000
98.9
France
--
2.81
Oct 15, 2028
5.63
EUR
Oct 27, 2021
ATLIM
MUNDYS SPA MTN RegS
Transportation
Fixed Income
18812673.07
0.2654
18812673.07
18375000
18375000
101.56
Italy
--
4.22
Jan 24, 2029
4.75
EUR
Jan 24, 2024
CTLT
CATALENT PHARMA SOLUTIONS INC RegS
Consumer Non-Cyclical
Fixed Income
18706646.78
0.26391
18706646.78
19694000
19694000
94.81
United States
--
3.21
Mar 1, 2028
2.38
EUR
Mar 2, 2020
TITIM
TELECOM ITALIA SPA MTN RegS
Communications
Fixed Income
18624731.58
0.26275
18624731.58
21560000
21560000
86.08
Italy
--
4.58
Jan 18, 2029
1.63
EUR
Jan 18, 2021
SAZKAG
ALLWYN ENTERTAINMENT FINANCING (UK RegS
Consumer Cyclical
Fixed Income
18576173.45
0.26207
18576173.45
17434000
17434000
105.09
Czech Republic
--
2.84
Apr 30, 2030
7.25
EUR
Apr 28, 2023
ZIGGO
ZIGGO BOND COMPANY BV RegS
Communications
Fixed Income
18449333.96
0.26028
18449333.96
21524000
21524000
85.04
Netherlands
--
5.21
Feb 28, 2030
3.38
EUR
Feb 11, 2020
VERISR
VERISURE HOLDING AB RegS
Consumer Cyclical
Fixed Income
18444378.98
0.26021
18444378.98
18606000
18606000
98.36
Sweden
--
1.54
Jul 15, 2026
3.88
EUR
Jul 20, 2020
SKIBID
SKILL BIDCO APS
Transportation
Fixed Income
18340720.82
0.25875
18340720.82
17477000
17477000
104.2
Denmark
--
0.3
Mar 2, 2028
10.69
EUR
Mar 2, 2023
MERLLN
MOTION FINCO SARL RegS
Consumer Cyclical
Fixed Income
18190249.53
0.25662
18190249.53
17105000
17105000
104.26
United Kingdom
--
3.15
Jun 15, 2030
7.38
EUR
Jun 7, 2023
INEGRP
INEOS FINANCE PLC RegS
Basic Industry
Fixed Income
18187770.89
0.25659
18187770.89
18050000
18050000
99.91
Luxembourg
--
3.56
Apr 15, 2029
6.38
EUR
Feb 7, 2024
UNSEAM
ATLAS LUXCO 4 SARL RegS
Consumer Cyclical
Fixed Income
18085859.02
0.25515
18085859.02
19339000
19339000
92.35
United States
--
3.63
Jun 1, 2028
3.63
EUR
May 14, 2021
SHAEFF
SCHAEFFLER AG RegS
Consumer Cyclical
Fixed Income
17950914.18
0.25325
17950914.18
18100000
18100000
97.92
Germany
--
1.43
Oct 12, 2025
2.75
EUR
Oct 12, 2020
BMCAUS
STANDARD INDUSTRIES INC RegS
Capital Goods
Fixed Income
17938279.26
0.25307
17938279.26
19017000
19017000
93.55
United States
--
2.54
Nov 21, 2026
2.25
EUR
Nov 21, 2019
TITIM
TELECOM ITALIA SPA MTN RegS
Communications
Fixed Income
17908111.52
0.25264
17908111.52
17283000
17283000
99.78
Italy
--
0.04
Apr 11, 2024
4
EUR
Jan 11, 2019
MLTIVR
PAGANINI BIDCO SPA RegS
Industrial Other
Fixed Income
17830221.16
0.25154
17830221.16
17571000
17571000
100.19
Italy
--
0.08
Oct 30, 2028
8.14
EUR
Oct 27, 2021
PICSUR
PICARD GROUPE SAS RegS
Consumer Non-Cyclical
Fixed Income
17808149.72
0.25123
17808149.72
18027000
18027000
97.69
France
--
1.8
Jul 1, 2026
3.88
EUR
Jul 7, 2021
MONTE
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
Owned No Guarantee
Fixed Income
17793236.82
0.25102
17793236.82
17816000
17816000
97.48
Italy
--
1.04
Apr 28, 2025
2.63
EUR
Jan 28, 2020
ROLLS
ROLLS-ROYCE PLC RegS
Capital Goods
Fixed Income
17785228.22
0.25091
17785228.22
17534000
17534000
100.91
United Kingdom
--
1.6
Feb 16, 2026
4.63
EUR
Oct 21, 2020
IGT
INTERNATIONAL GAME TECHNOLOGY PLC RegS
Consumer Cyclical
Fixed Income
17588536.09
0.24813
17588536.09
17662000
17662000
98.59
United States
--
1.42
Jun 15, 2026
3.5
EUR
Jun 20, 2019
CEDCRI
CEDACRI MERGECO SPA RegS
Industrial Other
Fixed Income
17480355.11
0.24661
17480355.11
17300000
17300000
100.08
Italy
--
0.11
May 15, 2028
8.53
EUR
May 28, 2021
RENAUL
RENAULT SA MTN RegS
Consumer Cyclical
Fixed Income
17440366.77
0.24604
17440366.77
18200000
18200000
94.84
France
--
2.39
Sep 28, 2026
2
EUR
Sep 28, 2018
SFRFP
ALTICE FRANCE SA (FRANCE) RegS
Communications
Fixed Income
17431489.81
0.24592
17431489.81
23159000
23159000
73.75
France
--
3.45
Jan 15, 2028
3.38
EUR
Sep 27, 2019
BAMIIM
BANCO BPM SPA MTN RegS
Banking
Fixed Income
17365074.58
0.24498
17365074.58
16750000
16750000
102.74
Italy
--
4.22
Jan 17, 2030
4.88
EUR
Jan 17, 2024
IGBOND
NOMAD FOODS BONDCO PLC RegS
Consumer Non-Cyclical
Fixed Income
17331956.46
0.24452
17331956.46
18528000
18528000
93.04
United Kingdom
--
3.7
Jun 24, 2028
2.5
EUR
Jun 24, 2021
MONTE
BANCA MONTE DEI PASCHI DI SIENA SP RegS
Owned No Guarantee
Fixed Income
17297164.36
0.24402
17297164.36
17110000
17110000
99.26
Italy
--
0.49
Sep 24, 2024
3.63
EUR
Sep 24, 2019
TMOBNL
WP/AP TELECOM HOLDINGS IV BV RegS
Communications
Fixed Income
17295348.28
0.244
17295348.28
18298000
18298000
93.77
Netherlands
--
3.92
Jan 15, 2029
3.75
EUR
Dec 23, 2021
MODULA
BCP V MODULAR SERVICES FINANCE II RegS
Industrial Other
Fixed Income
17283960.39
0.24384
17283960.39
18183000
18183000
93.51
United Kingdom
--
3.78
Nov 30, 2028
4.75
EUR
Oct 21, 2021
SOLEIN
OLYMPUS WATER US HOLDING CORP RegS
Basic Industry
Fixed Income
17119529.01
0.24152
17119529.01
15315000
15315000
107.08
United States
--
1.38
Nov 15, 2028
9.63
EUR
Jun 8, 2023
ZFFNGR
ZF FINANCE GMBH MTN RegS
Consumer Cyclical
Fixed Income
17111857.65
0.24141
17111857.65
17400000
17400000
96.42
Germany
--
4.01
Sep 21, 2028
3.75
EUR
Sep 21, 2020
RENAUL
RENAULT SA MTN RegS
Consumer Cyclical
Fixed Income
17066513.45
0.24077
17066513.45
17845000
17845000
95.31
France
--
1.63
Nov 28, 2025
1
EUR
Nov 28, 2017
DUFNSW
DUFRY ONE BV RegS
Consumer Cyclical
Fixed Income
17045758.78
0.24048
17045758.78
17489000
17489000
95.95
Switzerland
--
3.11
Apr 15, 2028
3.38
EUR
Apr 22, 2021
EMECLI
EMRLD BORROWER LP RegS
Capital Goods
Fixed Income
17022270.75
0.24015
17022270.75
15930000
15930000
105.05
United States
--
2.93
Dec 15, 2030
6.38
EUR
May 19, 2023
SHAEFF
SCHAEFFLER AG RegS
Consumer Cyclical
Fixed Income
17019409.63
0.24011
17019409.63
17400000
17400000
96.27
Germany
--
4.1
Oct 12, 2028
3.38
EUR
Oct 12, 2020
ZFFNGR
ZF EUROPE FINANCE BV MTN RegS
Consumer Cyclical
Fixed Income
16990177.84
0.23969
16990177.84
16000000
16000000
105.95
Germany
--
4.23
Mar 13, 2029
6.13
EUR
Sep 13, 2023
SOFTBK
SOFTBANK GROUP CORP RegS
Communications
Fixed Income
16924220.8
0.23876
16924220.8
17020000
17020000
98.96
Japan
--
0.28
Jul 6, 2024
2.13
EUR
Jul 6, 2021
COTY
COTY INC RegS
Consumer Non-Cyclical
Fixed Income
16895999.82
0.23836
16895999.82
16825000
16825000
98.68
United States
--
1.44
Apr 15, 2026
3.88
EUR
Jun 16, 2021
MONTE
BANCA MONTE DEI PASCHI DI SIENA SP RegS
Owned No Guarantee
Fixed Income
16853501.38
0.23777
16853501.38
17707000
17707000
94.78
Italy
--
1.74
Jan 9, 2026
1.88
EUR
Dec 9, 2020
POWSOL
CLARIOS GLOBAL LP RegS
Consumer Cyclical
Fixed Income
16828262.8
0.23741
16828262.8
16710000
16710000
99.1
United States
--
1.14
May 15, 2026
4.38
EUR
Apr 1, 2019
SOFTBK
SOFTBANK GROUP CORP RegS
Communications
Fixed Income
16811171.75
0.23717
16811171.75
17245000
17245000
97.41
Japan
--
1.4
Sep 19, 2025
3.13
EUR
Sep 19, 2017
EOFP
FORVIA SE RegS
Consumer Cyclical
Fixed Income
16669486.35
0.23517
16669486.35
16966000
16966000
97.37
France
--
1.8
Jun 15, 2026
3.13
EUR
Mar 27, 2019
ACSSM
ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS
Industrial Other
Fixed Income
16646388.08
0.23484
16646388.08
17000000
17000000
96.85
Spain
--
1.19
Jun 17, 2025
1.38
EUR
Jun 17, 2020
DUFNSW
DUFRY ONE BV RegS
Consumer Cyclical
Fixed Income
16641820.53
0.23478
16641820.53
17678000
17678000
93.91
Switzerland
--
2.69
Feb 15, 2027
2
EUR
Nov 20, 2019
FEDRIG
FIBER BIDCO SPA RegS
Basic Industry
Fixed Income
16552904.51
0.23352
16552904.51
16250000
16250000
100.43
Italy
--
0.26
Jan 15, 2030
7.97
EUR
Jan 22, 2024
BGRKNG
BURGER KING FRANCE SAS RegS
Consumer Cyclical
Fixed Income
16529590.31
0.2332
16529590.31
16224000
16224000
100.56
France
--
0.08
Nov 1, 2026
8.65
EUR
Nov 2, 2021
ZFFNGR
ZF FINANCE GMBH MTN RegS
Consumer Cyclical
Fixed Income
16438813.65
0.23191
16438813.65
16500000
16500000
98.09
Germany
--
1.37
Sep 21, 2025
3
EUR
Sep 21, 2020
EOFP
FORVIA SE RegS
Consumer Cyclical
Fixed Income
16381821.28
0.23111
16381821.28
16720000
16720000
96.91
France
--
2.73
Jun 15, 2028
3.75
EUR
Jul 31, 2020
IAGLN
INTERNATIONAL CONSOLIDATED AIRLINE RegS
Transportation
Fixed Income
16327228.46
0.23034
16327228.46
16600000
16600000
98.34
United Kingdom
--
4.5
Mar 25, 2029
3.75
EUR
Mar 25, 2021
ROSINI
ROSSINI SARL RegS
Consumer Non-Cyclical
Fixed Income
16322550.53
0.23027
16322550.53
16134000
16134000
99.94
Italy
--
0.1
Oct 30, 2025
7.76
EUR
Oct 30, 2019
IQV
IQVIA INC RegS
Consumer Non-Cyclical
Fixed Income
16209240
0.22868
16209240
17407000
17407000
92.67
United States
--
3.43
Jan 15, 2028
2.25
EUR
Aug 13, 2019
ARGID
ARDAGH PACKAGING FINANCE PLC RegS
Capital Goods
Fixed Income
16206681.37
0.22864
16206681.37
18767000
18767000
85.58
United States
--
2.29
Aug 15, 2026
2.13
EUR
Jun 10, 2020
IQV
IQVIA INC RegS
Consumer Non-Cyclical
Fixed Income
16179420.99
0.22826
16179420.99
17078000
17078000
93.92
United States
--
3.48
Jun 15, 2028
2.88
EUR
Jun 24, 2020
SFRFP
ALTICE FRANCE SA (FRANCE) RegS
Communications
Fixed Income
16153863.12
0.22789
16153863.12
20392000
20392000
78.3
France
--
2.58
Feb 1, 2027
5.88
EUR
Jul 31, 2018
ROSINI
ROSSINI SARL RegS
Consumer Non-Cyclical
Fixed Income
16050295.2
0.22643
16050295.2
15641000
15641000
99.86
Italy
--
0.46
Oct 30, 2025
6.75
EUR
Oct 26, 2018
KILOTO
KAPLA HOLDING SAS RegS
Capital Goods
Fixed Income
16037840.48
0.22626
16037840.48
15990000
15990000
100.05
France
--
0.23
Jul 31, 2030
7.44
EUR
Feb 5, 2024
ADRBID
UNITED GROUP BV RegS
Communications
Fixed Income
16008637.52
0.22585
16008637.52
15825000
15825000
100.01
Slovenia
--
0.15
Feb 15, 2031
8.13
EUR
Feb 5, 2024
ILDFP
ILIAD SA RegS
Communications
Fixed Income
15974639.63
0.22537
15974639.63
15500000
15500000
101.55
France
--
4.21
Feb 15, 2029
5.38
EUR
Dec 15, 2023
ZFFNGR
ZF FINANCE GMBH RegS
Consumer Cyclical
Fixed Income
15860698.46
0.22376
15860698.46
14900000
14900000
102.72
Germany
--
2.1
Aug 3, 2026
5.75
EUR
Feb 3, 2023
TITIM
TELECOM ITALIA SPA MTN RegS
Communications
Fixed Income
15771592.46
0.2225
15771592.46
16218000
16218000
96.78
Italy
--
1.75
Jan 28, 2026
2.88
EUR
Jun 28, 2018
FRFP
VALEO SE MTN RegS
Consumer Cyclical
Fixed Income
15726778.47
0.22187
15726778.47
14400000
14400000
106.53
France
--
4.22
Apr 12, 2029
5.88
EUR
Oct 12, 2023
INWIM
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
Communications
Fixed Income
15725807.9
0.22186
15725807.9
16875000
16875000
92.49
Italy
--
4.32
Oct 21, 2028
1.63
EUR
Oct 21, 2020
ALTICE
ALTICE FINANCING SA RegS
Communications
Fixed Income
15699756.37
0.22149
15699756.37
19160000
19160000
81.44
Luxembourg
--
4.72
Aug 15, 2029
4.25
EUR
Aug 12, 2021
SIGHCO
SIGMA HOLDCO BV RegS
Consumer Non-Cyclical
Fixed Income
15660787.46
0.22094
15660787.46
16302000
16302000
93.96
Netherlands
--
1.96
May 15, 2026
5.75
EUR
May 9, 2018
ZIGGO
VZ SECURED FINANCING BV RegS
Communications
Fixed Income
15648794.12
0.22077
15648794.12
17765000
17765000
87.39
Netherlands
--
6.34
Jan 15, 2032
3.5
EUR
Jan 20, 2022
GRFSM
GRIFOLS SA RegS
Consumer Non-Cyclical
Fixed Income
15631325.64
0.22052
15631325.64
17655000
17655000
87.71
Spain
--
3.42
Nov 15, 2027
2.25
EUR
Nov 15, 2019
AMSSW
AMS OSRAM AG RegS
Technology
Fixed Income
15626798.75
0.22046
15626798.75
15275000
15275000
98.91
Austria
--
3.5
Mar 30, 2029
10.5
EUR
Nov 30, 2023
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER RegS
Consumer Non-Cyclical
Fixed Income
15558197.53
0.21949
15558197.53
15849000
15849000
97.66
Israel
--
0.54
Oct 15, 2024
1.13
EUR
Jul 25, 2016
ZFFNGR
ZF EUROPE FINANCE BV RegS
Consumer Cyclical
Fixed Income
15547533.2
0.21934
15547533.2
16600000
16600000
92.38
Germany
--
5.03
Oct 23, 2029
3
EUR
Oct 23, 2019
MAHLGR
MAHLE GMBH MTN RegS
Consumer Cyclical
Fixed Income
15504244.7
0.21873
15504244.7
17400000
17400000
87.04
Germany
--
3.84
May 14, 2028
2.38
EUR
May 14, 2021
ILDFP
ILIAD SA RegS
Communications
Fixed Income
15386214.78
0.21707
15386214.78
15800000
15800000
95.54
France
--
2.09
Jun 17, 2026
2.38
EUR
Jun 17, 2020
AFFP
AIR FRANCE-KLM MTN RegS
Transportation
Fixed Income
15379322.66
0.21697
15379322.66
12900000
12900000
112.54
France
--
3.31
May 31, 2028
8.13
EUR
Jan 16, 2023
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
15313134.73
0.21603
15313134.73
14706000
14706000
100.16
Germany
--
2.75
Mar 30, 2027
4
EUR
Jan 16, 2017
AVTR
AVANTOR FUNDING INC RegS
Consumer Non-Cyclical
Fixed Income
15310323.15
0.21599
15310323.15
15532000
15532000
97.51
United States
--
1.45
Nov 1, 2025
2.63
EUR
Nov 6, 2020
PICSUR
LION POLARIS LUX 4 SA RegS
Finance Companies
Fixed Income
15285919.72
0.21565
15285919.72
15224000
15224000
100.14
Luxembourg
--
0.08
Jul 1, 2026
7.94
EUR
Jul 7, 2021
ADEBNO
ADEVINTA ASA RegS
Consumer Cyclical
Fixed Income
15232871.14
0.2149
15232871.14
15109000
15109000
99.86
France
--
0.79
Nov 15, 2025
2.63
EUR
Nov 5, 2020
OI
OI EUROPEAN GROUP BV RegS
Capital Goods
Fixed Income
15161790.01
0.2139
15161790.01
14255000
14255000
104.07
United States
--
1.55
May 15, 2028
6.25
EUR
May 25, 2023
CCK
CROWN EUROPEAN HOLDINGS SA RegS
Capital Goods
Fixed Income
15152075.51
0.21376
15152075.51
15107000
15107000
99.01
United States
--
0.5
Sep 30, 2024
2.63
EUR
Sep 15, 2016
LOXAM
LOXAM SAS RegS
Capital Goods
Fixed Income
15146262.89
0.21368
15146262.89
14360000
14360000
103.76
France
--
2.51
May 31, 2029
6.38
EUR
Dec 20, 2023
GAMENT
LOTTOMATICA SPA RegS
Consumer Cyclical
Fixed Income
14954053.74
0.21097
14954053.74
13895000
13895000
105.33
Italy
--
1.41
Jun 1, 2028
7.13
EUR
Jun 1, 2023
SHAEFF
SCHAEFFLER AG RegS
Consumer Cyclical
Fixed Income
14934512.61
0.21069
14934512.61
15356000
15356000
97.25
Germany
--
2.8
Mar 26, 2027
2.88
EUR
Mar 26, 2019
ARWLN
SHERWOOD FINANCING PLC RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
14917577.9
0.21045
14917577.9
15305000
15305000
96.5
United Kingdom
--
0.12
Nov 15, 2027
8.53
EUR
Nov 8, 2021
CERBA
CERBA HEALTHCARE SA RegS
Consumer Non-Cyclical
Fixed Income
14912354.36
0.21038
14912354.36
17117000
17117000
85.98
France
--
3.8
May 31, 2028
3.5
EUR
May 24, 2021
ILDFP
ILIAD SA RegS
Communications
Fixed Income
14899407.12
0.2102
14899407.12
16300000
16300000
91.18
France
--
3.7
Feb 11, 2028
1.88
EUR
Feb 11, 2021
TKAGR
THYSSENKRUPP AG MTN RegS
Capital Goods
Fixed Income
14883144.33
0.20997
14883144.33
15107000
15107000
98.31
Germany
--
0.9
Feb 25, 2025
2.5
EUR
Feb 25, 2015
MATTER
MATTERHORN TELECOM SA RegS
Communications
Fixed Income
14821043.56
0.20909
14821043.56
15255000
15255000
97.05
Luxembourg
--
2.01
Sep 15, 2026
3.13
EUR
Sep 19, 2019
EIRCOM
EIRCOM FINANCE DAC RegS
Communications
Fixed Income
14708970.92
0.20751
14708970.92
14909000
14909000
97.38
Ireland
--
1.75
May 15, 2026
3.5
EUR
May 13, 2019
INTRUM
INTRUM AB RegS
Financial Other
Fixed Income
14696163.3
0.20733
14696163.3
19292000
19292000
74.39
Sweden
--
1.3
Aug 15, 2025
4.88
EUR
Aug 5, 2020
ZIGGO
VZ VENDOR FINANCING II BV RegS
Communications
Fixed Income
14650815.32
0.20669
14650815.32
16755000
16755000
86.16
Netherlands
--
4.35
Jan 15, 2029
2.88
EUR
Dec 18, 2020
FRFP
VALEO SE MTN RegS
Consumer Cyclical
Fixed Income
14635846.76
0.20648
14635846.76
16700000
16700000
86.99
France
--
4.19
Aug 3, 2028
1
EUR
Aug 3, 2021
ILDFP
ILIAD SA RegS
Communications
Fixed Income
14623642.38
0.20631
14623642.38
14800000
14800000
97.08
France
--
1.04
Apr 25, 2025
1.88
EUR
Apr 25, 2018
RENAUL
RENAULT SA MTN RegS
Consumer Cyclical
Fixed Income
14599375.09
0.20596
14599375.09
15100000
15100000
94.3
France
--
3.68
Apr 1, 2028
2.5
EUR
Apr 1, 2021
VOVCAB
VOLVO CAR AB MTN RegS
Consumer Cyclical
Fixed Income
14575218.72
0.20562
14575218.72
14835000
14835000
97.9
Sweden
--
0.81
Jan 24, 2025
2
EUR
Nov 24, 2017
ENRGRP
ENERGIA GROUP ROI FINANCECO DAC RegS
Electric
Fixed Income
14545990.96
0.20521
14545990.96
14050000
14050000
103.31
Ireland
--
2.27
Jul 31, 2028
6.88
EUR
Jul 31, 2023
INEGRP
INEOS FINANCE PLC RegS
Basic Industry
Fixed Income
14543176.67
0.20517
14543176.67
14005000
14005000
101.41
Luxembourg
--
2.36
May 15, 2028
6.63
EUR
Feb 16, 2023
SHAEFF
SCHAEFFLER AG RegS
Consumer Cyclical
Fixed Income
14542604.28
0.20516
14542604.28
14200000
14200000
101.48
Germany
--
4.66
Aug 14, 2029
4.75
EUR
Jan 15, 2024
ETEGA
NATIONAL BANK OF GREECE SA MTN RegS
Banking
Fixed Income
14508418.28
0.20468
14508418.28
14400000
14400000
100.04
Greece
--
3.47
Jan 29, 2029
4.5
EUR
Jan 29, 2024
SPIEFP
SPIE SA RegS
Capital Goods
Fixed Income
14458459.66
0.20398
14458459.66
14600000
14600000
97
France
--
2
Jun 18, 2026
2.63
EUR
Jun 18, 2019
ENGIM
ENGINEERING INGEGNERIA INFORMATICA RegS
Technology
Fixed Income
14437261.67
0.20368
14437261.67
14276000
14276000
98.27
Italy
--
1.9
Sep 30, 2026
5.88
EUR
Oct 8, 2020
BENTLR
BENTELER INTERNATIONAL AG RegS
Consumer Cyclical
Fixed Income
14374536.07
0.20279
14374536.07
12959000
12959000
107.48
Austria
--
1.19
May 15, 2028
9.38
EUR
May 15, 2023
CCK
CROWN EUROPEAN HOLDINGS SA RegS
Capital Goods
Fixed Income
14364388.82
0.20265
14364388.82
14322000
14322000
99.06
United States
--
0.94
May 15, 2025
3.38
EUR
May 5, 2015
QPARKH
Q-PARK HOLDING I BV RegS
Transportation
Fixed Income
14269516.74
0.20131
14269516.74
15181000
15181000
93.85
Netherlands
--
2.72
Mar 1, 2027
2
EUR
Feb 13, 2020
TRIVIU
TRIVIUM PACKAGING FINANCE BV RegS
Capital Goods
Fixed Income
14224869
0.20068
14224869
14584000
14584000
96.47
Netherlands
--
2.04
Aug 15, 2026
3.75
EUR
Aug 2, 2019
ADVZCN
CIDRON AIDA FINCO SARL RegS
Consumer Non-Cyclical
Fixed Income
14177482.4
0.20001
14177482.4
14275000
14275000
96.87
United Kingdom
--
2.85
Apr 1, 2028
5
EUR
Apr 1, 2021
GAMHOL
888 ACQUISITIONS LTD RegS
Consumer Cyclical
Fixed Income
14145866.15
0.19957
14145866.15
14425000
14425000
96.55
Gibraltar
--
2.64
Jul 15, 2027
7.56
EUR
Jul 19, 2022
SLGN
SILGAN HOLDINGS INC
Capital Goods
Fixed Income
14085616.54
0.19872
14085616.54
14239000
14239000
98.81
United States
--
0.9
Mar 15, 2025
3.25
EUR
Jan 11, 2018
SFRFP
ALTICE FRANCE SA (FRANCE) RegS
Communications
Fixed Income
14052260.82
0.19825
14052260.82
19091000
19091000
71.69
France
--
4.71
Oct 15, 2029
4.25
EUR
Oct 6, 2021
BULENR
BULGARIAN ENERGY HOLDING EAD RegS
Owned No Guarantee
Fixed Income
14029911.01
0.19793
14029911.01
13940000
13940000
98.03
Bulgaria
--
1.2
Jun 28, 2025
3.5
EUR
Jun 28, 2018
FRFP
VALEO SE MTN RegS
Consumer Cyclical
Fixed Income
14014148.16
0.19771
14014148.16
14300000
14300000
96.84
France
--
1.19
Jun 18, 2025
1.5
EUR
Jun 18, 2018
GFKLDE
GARFUNKELUX HOLDCO 3 SA RegS
Financial Other
Fixed Income
14013761.46
0.1977
14013761.46
19108000
19108000
70.6
Luxembourg
--
1.46
Nov 1, 2025
6.75
EUR
Nov 4, 2020
BANIJA
BANIJAY ENTERTAINMENT SAS RegS
Communications
Fixed Income
14008777.26
0.19763
14008777.26
12920000
12920000
104.77
France
--
2.16
May 1, 2029
7
EUR
Sep 19, 2023
STYRO
INEOS QUATTRO FINANCE 2 PLC RegS
Basic Industry
Fixed Income
13990916.75
0.19738
13990916.75
12905000
12905000
105.27
United Kingdom
--
2.33
Mar 15, 2029
8.5
EUR
Nov 14, 2023
ALTICE
ALTICE FINANCING SA RegS
Communications
Fixed Income
13918810.67
0.19636
13918810.67
14565000
14565000
95.11
Luxembourg
--
0.78
Jan 15, 2025
2.25
EUR
Jan 22, 2020
CAR
AVIS BUDGET FINANCE PLC RegS
Transportation
Fixed Income
13913893.48
0.19629
13913893.48
13950000
13950000
99.18
United States
--
3.6
Feb 28, 2029
7
EUR
Feb 28, 2024
ENR
ENERGIZER GAMMA ACQUISITION BV RegS
Consumer Non-Cyclical
Fixed Income
13910936.13
0.19625
13910936.13
15525000
15525000
88.76
United States
--
4.58
Jun 30, 2029
3.5
EUR
Jun 23, 2021
ADRBID
UNITED GROUP BV RegS
Communications
Fixed Income
13908690.41
0.19622
13908690.41
14438000
14438000
95.97
Slovenia
--
1.78
Feb 15, 2026
3.13
EUR
Feb 6, 2020
PROGRP
PROGROUP AG RegS
Basic Industry
Fixed Income
13902109.34
0.19613
13902109.34
13767000
13767000
99.51
Germany
--
0.87
Mar 31, 2026
3
EUR
Mar 27, 2018
AFFP
AIR FRANCE-KLM MTN RegS
Transportation
Fixed Income
13848927.81
0.19538
13848927.81
12400000
12400000
105.72
France
--
1.89
May 31, 2026
7.25
EUR
Jan 16, 2023
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
13713590.85
0.19347
13713590.85
11825000
11825000
115.71
Israel
--
5.72
Sep 15, 2031
7.88
EUR
Mar 9, 2023
VERISR
VERISURE HOLDING AB RegS
Consumer Cyclical
Fixed Income
13660895.71
0.19272
13660895.71
12310000
12310000
106.81
Sweden
--
0.52
Oct 15, 2027
9.25
EUR
Oct 12, 2022
ENAPHO
EP INFRASTRUCTURE AS RegS
Natural Gas
Fixed Income
13627591.96
0.19225
13627591.96
14679000
14679000
91.72
Czech Republic
--
2.26
Jul 30, 2026
1.7
EUR
Jul 30, 2019
ADRBID
UNITED GROUP BV RegS
Communications
Fixed Income
13581310.33
0.1916
13581310.33
14413000
14413000
93.81
Slovenia
--
3.29
Feb 15, 2028
3.63
EUR
Feb 6, 2020
PHIDOM
NOBEL BIDCO BV RegS
Consumer Non-Cyclical
Fixed Income
13558629.7
0.19128
13558629.7
15420000
15420000
87.04
Netherlands
--
3.87
Jun 15, 2028
3.13
EUR
Jun 25, 2021
ONTEX
ONTEX GROUP NV RegS
Consumer Non-Cyclical
Fixed Income
13469412.9
0.19002
13469412.9
13671000
13671000
97.83
Belgium
--
1.82
Jul 15, 2026
3.5
EUR
Jul 7, 2021
IPDEBV
IPD 3 BV RegS
Technology
Fixed Income
13444115.27
0.18967
13444115.27
12440000
12440000
105.82
France
--
1.5
Jun 15, 2028
8
EUR
Jun 15, 2023
CANPCK
CANPACK SA RegS
Capital Goods
Fixed Income
13443448.02
0.18966
13443448.02
14417000
14417000
92.28
Poland
--
3.28
Nov 1, 2027
2.38
EUR
Oct 26, 2020
CGGFP
CGG SA RegS
Energy
Fixed Income
13416940.27
0.18928
13416940.27
14151000
14151000
91.32
France
--
2.59
Apr 1, 2027
7.75
EUR
Apr 1, 2021
THYELE
VERTICAL HOLDCO GMBH RegS
Capital Goods
Fixed Income
13404922.91
0.18911
13404922.91
13663800
13663800
96.78
Germany
--
2.73
Jul 15, 2028
6.63
EUR
Jul 15, 2020
CLNXSM
CELLNEX FINANCE COMPANY SA MTN RegS
Communications
Fixed Income
13399712.59
0.18904
13399712.59
14400000
14400000
91.85
Spain
--
3.97
Jun 8, 2028
1.5
EUR
Jun 8, 2021
TIFSLN
TI AUTOMOTIVE FINANCE PLC RegS
Consumer Cyclical
Fixed Income
13358287.09
0.18846
13358287.09
14030000
14030000
93.52
United Kingdom
--
3.94
Apr 15, 2029
3.75
EUR
Apr 16, 2021
MOONEY
SISAL PAY SPA RegS
Financial Other
Fixed Income
13316052.96
0.18786
13316052.96
13284000
13284000
100.02
Italy
--
0.09
Dec 17, 2026
7.8
EUR
Dec 17, 2019
TUICRU
TUI CRUISES GMBH RegS
Consumer Cyclical
Fixed Income
13267364.78
0.18717
13267364.78
12873000
12873000
100.68
Germany
--
1.12
May 15, 2026
6.5
EUR
May 14, 2021
SIGCBL
SIG COMBIBLOC PURCHASECO SARL RegS
Basic Industry
Fixed Income
13193275.39
0.18613
13193275.39
13445000
13445000
97.61
Luxembourg
--
1.18
Jun 18, 2025
2.13
EUR
Jun 18, 2020
LHMCFI
CIRSA FINANCE INTERNATIONAL SARL RegS
Consumer Cyclical
Fixed Income
13174579.03
0.18586
13174579.03
13459000
13459000
97.74
Spain
--
2.16
Mar 15, 2027
4.5
EUR
Sep 27, 2021
SHAEFF
SCHAEFFLER AG MTN RegS
Consumer Cyclical
Fixed Income
13172163.97
0.18583
13172163.97
13200000
13200000
99.79
Germany
--
5.24
Mar 28, 2030
4.5
EUR
Mar 28, 2024
ZFFNGR
ZF EUROPE FINANCE BV RegS
Consumer Cyclical
Fixed Income
13158195.05
0.18563
13158195.05
13900000
13900000
93.6
Germany
--
3.36
Oct 23, 2027
2.5
EUR
Oct 23, 2019
PPFTEL
PPF ARENA 1 BV MTN RegS
Communications
Fixed Income
13126870.35
0.18519
13126870.35
13422000
13422000
97.8
Netherlands
--
1.86
Mar 27, 2026
3.13
EUR
Mar 27, 2019
RXLFP
REXEL SA RegS
Capital Goods
Fixed Income
13120320.76
0.1851
13120320.76
14183000
14183000
91.91
France
--
4.15
Dec 15, 2028
2.13
EUR
Nov 10, 2021
VOVCAB
VOLVO CAR AB RegS
Consumer Cyclical
Fixed Income
13110979
0.18497
13110979
12625000
12625000
100.35
Sweden
--
3.62
May 31, 2028
4.25
EUR
May 31, 2022
CLNXSM
CELLNEX FINANCE COMPANY SA MTN RegS
Communications
Fixed Income
13102195.83
0.18484
13102195.83
13200000
13200000
97.11
Spain
--
1.89
Apr 12, 2026
2.25
EUR
Apr 12, 2022
CHEPDE
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
Consumer Non-Cyclical
Fixed Income
13092920.47
0.18471
13092920.47
13412000
13412000
96.75
Germany
--
2.79
Jan 15, 2028
4.38
EUR
Oct 15, 2020
SOFTBK
SOFTBANK GROUP CORP RegS
Communications
Fixed Income
13088659.61
0.18465
13088659.61
12878000
12878000
99.67
Japan
--
0.87
Apr 20, 2025
4.5
EUR
Apr 20, 2018
NWGLOV
EVOCA SPA RegS
Industrial Other
Fixed Income
13065366.75
0.18432
13065366.75
12967000
12967000
99.53
Italy
--
0.15
Nov 1, 2026
8.15
EUR
Oct 25, 2019
BAMIIM
BANCO BPM SPA MTN RegS
Banking
Fixed Income
13037426.3
0.18393
13037426.3
12100000
12100000
104.53
Italy
--
2.28
Sep 13, 2026
6
EUR
Sep 13, 2022
IPGIM
WEBUILD SPA RegS
Industrial Other
Fixed Income
12962523.76
0.18287
12962523.76
12568000
12568000
101.49
Italy
--
1.18
Dec 15, 2025
5.88
EUR
Dec 15, 2020
ADRBID
UNITED GROUP BV RegS
Communications
Fixed Income
12902142.94
0.18202
12902142.94
13351000
13351000
95.17
Slovenia
--
2.94
Nov 15, 2027
4
EUR
Nov 30, 2020
ATLIM
MUNDYS SPA MTN RegS
Transportation
Fixed Income
12900920.07
0.182
12900920.07
13213000
13213000
97.4
Italy
--
0.84
Feb 3, 2025
1.63
EUR
Feb 3, 2017
EROSKI
EROSKI S COOP RegS
Consumer Non-Cyclical
Fixed Income
12883210.16
0.18175
12883210.16
11725000
11725000
106.43
Spain
--
2.42
Apr 30, 2029
10.63
EUR
Nov 30, 2023
TTMTIN
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
Consumer Cyclical
Fixed Income
12820805
0.18087
12820805
12529000
12529000
100.17
United Kingdom
--
0.39
Nov 15, 2024
5.88
EUR
Nov 26, 2019
PPFTEL
PPF ARENA 1 BV MTN RegS
Communications
Fixed Income
12802964.65
0.18062
12802964.65
13029000
13029000
97.94
Netherlands
--
0.83
Jan 31, 2025
2.13
EUR
Nov 12, 2019
GRUPHA
GRUENENTHAL GMBH 7Y RegS
Consumer Non-Cyclical
Fixed Income
12793119.26
0.18048
12793119.26
13018000
13018000
96.76
Germany
--
2.99
May 15, 2028
4.13
EUR
May 5, 2021
MYTIL
MYTILINEOS FINANCIAL PARTNERS SA RegS
Electric
Fixed Income
12740969.08
0.17975
12740969.08
12856000
12856000
98.3
Luxembourg
--
0.67
Dec 1, 2024
2.5
EUR
Nov 29, 2019
ROLLS
ROLLS-ROYCE PLC MTN RegS
Capital Goods
Fixed Income
12715323.31
0.17938
12715323.31
12694000
12694000
99.4
United Kingdom
--
0.12
May 9, 2024
0.88
EUR
May 9, 2018
RENAUL
RENAULT SA MTN RegS
Consumer Cyclical
Fixed Income
12675980.61
0.17883
12675980.61
12600000
12600000
99.66
France
--
0.06
Apr 18, 2024
1
EUR
Apr 18, 2018
SPMIM
SAIPEM FINANCE INTERNATIONAL BV MTN RegS
Energy
Fixed Income
12613050.83
0.17794
12613050.83
12506000
12506000
98.5
Italy
--
2.06
Jul 15, 2026
3.38
EUR
Jul 15, 2020
COTY
COTY INC RegS
Consumer Non-Cyclical
Fixed Income
12609560.65
0.17789
12609560.65
12175000
12175000
103.38
United States
--
2.18
Sep 15, 2028
5.75
EUR
Sep 19, 2023
CCK
CROWN EUROPEAN HOLDINGS SA RegS
Capital Goods
Fixed Income
12586207.33
0.17756
12586207.33
12050000
12050000
102.62
United States
--
3.64
May 15, 2028
5
EUR
May 18, 2023
BITELV
PLT VII FINANCE SARL RegS
Communications
Fixed Income
12577994.91
0.17745
12577994.91
12530000
12530000
99.46
Luxembourg
--
0.88
Jan 5, 2026
4.63
EUR
Jul 16, 2020
EGBLFN
EG GLOBAL FINANCE PLC RegS
Consumer Cyclical
Fixed Income
12574444.24
0.1774
12574444.24
11550000
11550000
105
United Kingdom
--
3.36
Nov 30, 2028
11
EUR
Nov 20, 2023
NOHOLB
NOBIAN FINANCE BV RegS
Basic Industry
Fixed Income
12544338.14
0.17697
12544338.14
12883000
12883000
96.65
Netherlands
--
2
Jul 15, 2026
3.63
EUR
Jul 1, 2021
YULCLN
SYNTHOMER PLC RegS
Basic Industry
Fixed Income
12537559.23
0.17688
12537559.23
12563000
12563000
98.87
United Kingdom
--
1.02
Jul 1, 2025
3.88
EUR
Jun 25, 2020
ADRBID
UNITED GROUP BV RegS
Communications
Fixed Income
12532002.49
0.1768
12532002.49
12275000
12275000
100.25
Slovenia
--
0.1
Feb 1, 2029
8.13
EUR
Feb 5, 2024
DOUGR
KIRK BEAUTY SUN GMBH RegS
Consumer Cyclical
Fixed Income
12519960.94
0.17663
12519960.94
11875000
11875000
101.72
Germany
--
0.94
Oct 1, 2026
8.25
EUR
Apr 8, 2021
CCL
CARNIVAL CORP RegS
Consumer Cyclical
Fixed Income
12497633.62
0.17631
12497633.62
12206000
12206000
101.84
United States
--
0.7
Mar 1, 2026
7.63
EUR
Nov 25, 2020
ERAFP
ERAMET SA RegS
Basic Industry
Fixed Income
12496423.23
0.1763
12496423.23
11800000
11800000
99.97
France
--
3.4
May 22, 2028
7
EUR
May 22, 2023
TNETBB
TELENET FINANCE LUXEMBOURG NOTES S RegS
Communications
Fixed Income
12477901.92
0.17604
12477901.92
13000000
13000000
95.29
Belgium
--
3.11
Mar 1, 2028
3.5
EUR
Dec 13, 2017
BPEIM
BPER BANCA SPA MTN RegS
Banking
Fixed Income
12380974.6
0.17467
12380974.6
12150000
12150000
101.48
Italy
--
4.32
Feb 20, 2030
4.25
EUR
Feb 20, 2024
BALL
BALL CORPORATION
Capital Goods
Fixed Income
12379995.97
0.17465
12379995.97
13209000
13209000
93.37
United States
--
2.84
Mar 15, 2027
1.5
EUR
Nov 18, 2019
OI
OI EUROPEAN GROUP BV RegS
Capital Goods
Fixed Income
12371415.87
0.17453
12371415.87
12528000
12528000
98.41
United States
--
0.87
Feb 15, 2025
2.88
EUR
Nov 12, 2019
ELIOR
ELIOR GROUP SA RegS
Consumer Non-Cyclical
Fixed Income
12347621.44
0.1742
12347621.44
13116000
13116000
93.39
France
--
2.17
Jul 15, 2026
3.75
EUR
Jul 8, 2021
TTMTIN
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
Consumer Cyclical
Fixed Income
12347485.87
0.1742
12347485.87
12236000
12236000
100.01
United Kingdom
--
1.54
Jan 15, 2026
4.5
EUR
Sep 14, 2018
GAMENT
LOTTOMATICA SPA RegS
Consumer Cyclical
Fixed Income
12325102.35
0.17388
12325102.35
12100000
12100000
101.28
Italy
--
0.18
Dec 15, 2030
7.94
EUR
Dec 14, 2023
IQV
IQVIA INC RegS
Consumer Non-Cyclical
Fixed Income
12316427.37
0.17376
12316427.37
12885000
12885000
95.53
United States
--
1.88
Mar 15, 2026
1.75
EUR
Mar 3, 2021
STYRO
INEOS STYROLUTION GROUP GMBH RegS
Basic Industry
Fixed Income
12313338.47
0.17371
12313338.47
13297000
13297000
92.15
United Kingdom
--
2.67
Jan 16, 2027
2.25
EUR
Jan 31, 2020
INTRUM
INTRUM AB MTN RegS
Financial Other
Fixed Income
12307467.15
0.17363
12307467.15
19134000
19134000
63.62
Sweden
--
2.16
Jul 15, 2026
3.5
EUR
Jul 31, 2019
ILDFP
ILIAD SA RegS
Communications
Fixed Income
12285931.63
0.17333
12285931.63
11900000
11900000
102.61
France
--
4.99
Feb 15, 2030
5.63
EUR
Feb 15, 2023
TMOBNL
WP/AP TELECOM HOLDINGS III BV RegS
Communications
Fixed Income
12279420.73
0.17324
12279420.73
13119000
13119000
92.5
Netherlands
--
4.42
Jan 15, 2030
5.5
EUR
Dec 23, 2021
ELISGP
ELIS SA MTN RegS
Consumer Cyclical
Fixed Income
12278074.66
0.17322
12278074.66
13100000
13100000
92.13
France
--
3.78
Apr 3, 2028
1.63
EUR
Oct 3, 2019
SPMIM
SAIPEM FINANCE INTERNATIONAL BV MTN RegS
Energy
Fixed Income
12259497.32
0.17295
12259497.32
12204000
12204000
97.36
Portugal
--
3.58
Mar 31, 2028
3.13
EUR
Mar 31, 2021
ROLLS
ROLLS-ROYCE PLC MTN RegS
Capital Goods
Fixed Income
12248293.05
0.1728
12248293.05
13179000
13179000
91.5
United Kingdom
--
3.88
May 9, 2028
1.63
EUR
May 9, 2018
SNSPW
SYNTHOS SA RegS
Basic Industry
Fixed Income
12158935.47
0.17154
12158935.47
13930000
13930000
86.52
Poland
--
3.91
Jun 7, 2028
2.5
EUR
Jun 7, 2021
GAMENT
LOTTOMATICA SPA RegS
Consumer Cyclical
Fixed Income
12123170.62
0.17103
12123170.62
11949000
11949000
100.88
Italy
--
0.18
Jun 1, 2028
8.07
EUR
Jun 1, 2023
IPGIM
WEBUILD SPA RegS
Industrial Other
Fixed Income
12113340.64
0.17089
12113340.64
10975000
10975000
106.89
Italy
--
3.54
Sep 27, 2028
7
EUR
Sep 27, 2023
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
12079635.97
0.17042
12079635.97
11200000
11200000
102.84
Spain
--
1.93
May 6, 2026
5.63
EUR
May 6, 2016
ISPVIT
INTESA SANPAOLO VITA SPA RegS
Insurance
Fixed Income
12067855.33
0.17025
12067855.33
14119000
14119000
84.85
Italy
--
6.16
Dec 22, 2030
2.38
EUR
Dec 22, 2020
SBBBSS
SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS
Financial Other
Fixed Income
12062162.32
0.17017
12062162.32
17450000
17450000
67.72
Sweden
--
3.17
Aug 12, 2027
2.25
EUR
Feb 12, 2020
SYABGR
SYNLAB (EPHIOS SUBCO 3 SARL) RegS
Consumer Non-Cyclical
Fixed Income
12056010.07
0.17008
12056010.07
11256000
11256000
105.01
Luxembourg
--
3.58
Jan 31, 2031
7.88
EUR
Dec 21, 2023
CCK
CROWN EUROPEAN HOLDINGS SA RegS
Capital Goods
Fixed Income
12038863.1
0.16984
12038863.1
11866000
11866000
101.3
United States
--
4.31
Mar 15, 2029
4.75
EUR
Dec 11, 2023
ARCPLN
SHIBA BIDCO SPA RegS
Consumer Cyclical
Fixed Income
12020146.88
0.16958
12020146.88
12375000
12375000
95.3
Italy
--
3.52
Oct 31, 2028
4.5
EUR
Oct 21, 2021
DAR
DARLING GLOBAL FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
12018395.84
0.16955
12018395.84
12039000
12039000
98.5
United States
--
1.43
May 15, 2026
3.63
EUR
May 2, 2018
SOFTBK
SOFTBANK GROUP CORP RegS
Communications
Fixed Income
11982692.47
0.16905
11982692.47
12587000
12587000
94.55
Japan
--
2.61
Jan 6, 2027
2.88
EUR
Jul 6, 2021
THOEUR
GOLDSTORY SAS RegS
Consumer Cyclical
Fixed Income
11966648.17
0.16882
11966648.17
11650000
11650000
101.91
France
--
3.24
Feb 1, 2030
6.75
EUR
Feb 14, 2024
LORCAT
KAIXO BONDCO TELECOM SAU RegS
Communications
Fixed Income
11922164.86
0.1682
11922164.86
12313000
12313000
96.66
Spain
--
3.63
Sep 30, 2029
5.13
EUR
Oct 13, 2021
NEXIIM
NEXI SPA RegS
Technology
Fixed Income
11906112.21
0.16797
11906112.21
12027000
12027000
98.28
Italy
--
0.58
Oct 31, 2024
1.75
EUR
Oct 21, 2019
CBRSER
CT INVESTMENT GMBH RegS
Consumer Cyclical
Fixed Income
11879121.38
0.16759
11879121.38
11455000
11455000
101.23
Germany
--
0.77
Apr 15, 2026
5.5
EUR
Apr 29, 2021
ECPG
ENCORE CAPITAL GROUP INC. RegS
Financial Other
Fixed Income
11873461.36
0.16751
11873461.36
11730000
11730000
99.58
United States
--
0.1
Jan 15, 2028
8.19
EUR
Dec 21, 2020
ARDGRP
ARDONAGH FINCO LTD RegS
Insurance
Fixed Income
11841095.32
0.16705
11841095.32
11925000
11925000
98.51
United Kingdom
--
4.61
Feb 15, 2031
6.88
EUR
Feb 16, 2024
HUHTAM
HUHTAMAKI OYJ RegS
Capital Goods
Fixed Income
11840806.12
0.16705
11840806.12
11400000
11400000
100.48
Finland
--
2.78
Jun 9, 2027
4.25
EUR
Jun 9, 2022
BPEIM
BPER BANCA SPA MTN RegS
Banking
Fixed Income
11825127.23
0.16683
11825127.23
11980000
11980000
97.35
Italy
--
1.24
Jul 7, 2025
1.88
EUR
Jun 17, 2020
ETLFP
EUTELSAT SA RegS
Communications
Fixed Income
11814852.78
0.16668
11814852.78
14000000
14000000
82.81
France
--
3.11
Jul 13, 2027
2.25
EUR
Jun 13, 2019
STONPB
STONEGATE PUB COMPANY FINANCING 20 RegS
Consumer Cyclical
Fixed Income
11814836.94
0.16668
11814836.94
12080000
12080000
96.72
United Kingdom
--
0.15
Jul 31, 2025
9.65
EUR
Jul 31, 2020
SHAEFF
SCHAEFFLER AG RegS
Consumer Cyclical
Fixed Income
11795727.48
0.16641
11795727.48
11600000
11600000
100.8
Germany
--
2.2
Aug 14, 2026
4.5
EUR
Jan 15, 2024
FRFP
VALEO SE MTN RegS
Consumer Cyclical
Fixed Income
11733153.4
0.16553
11733153.4
12200000
12200000
96.13
France
--
1.9
Mar 18, 2026
1.63
EUR
Mar 18, 2016
TTMTIN
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
Consumer Cyclical
Fixed Income
11713515.39
0.16525
11713515.39
11705000
11705000
99.17
United Kingdom
--
2.52
Jul 15, 2028
4.5
EUR
Jul 14, 2021
PPFTEL
PPF TELECOM GROUP BV MTN RegS
Communications
Fixed Income
11685479.88
0.16486
11685479.88
11848000
11848000
97.03
Netherlands
--
3.2
Sep 29, 2027
3.25
EUR
Sep 29, 2020
CLNXSM
CELLNEX FINANCE COMPANY SA MTN RegS
Communications
Fixed Income
11596748.04
0.1636
11596748.04
12900000
12900000
89.65
Spain
--
4.6
Jan 15, 2029
1.25
EUR
Feb 15, 2021
BULENR
BULGARIAN ENERGY HOLDING EAD RegS
Owned No Guarantee
Fixed Income
11533673.21
0.16271
11533673.21
12730000
12730000
88.94
Bulgaria
--
4.02
Jul 22, 2028
2.45
EUR
Jul 22, 2021
CHEPDE
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
Consumer Non-Cyclical
Fixed Income
11533247.16
0.16271
11533247.16
11900000
11900000
96.51
Germany
--
2.31
Feb 11, 2027
3.5
EUR
Feb 11, 2020
SOLEIN
OLYMPUS WATER US HOLDINGS CORP RegS
Basic Industry
Fixed Income
11526194.19
0.16261
11526194.19
12108000
12108000
93.3
United States
--
3.73
Oct 1, 2028
3.88
EUR
Oct 1, 2021
CECGR
CECONOMY AG RegS
Consumer Cyclical
Fixed Income
11524156.03
0.16258
11524156.03
12000000
12000000
94.71
Germany
--
2.14
Jun 24, 2026
1.75
EUR
Jun 24, 2021
SOFTBK
SOFTBANK GROUP CORP RegS
Communications
Fixed Income
11522908.06
0.16256
11522908.06
12451000
12451000
91.79
Japan
--
4.73
Jul 6, 2029
3.38
EUR
Jul 6, 2021
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
11519894.58
0.16252
11519894.58
11377000
11377000
98.61
Italy
--
1.03
Apr 23, 2025
2.86
EUR
Apr 23, 2015
LOARRE
LOARRE INVESTMENTS SARL RegS
Consumer Cyclical
Fixed Income
11505918.29
0.16232
11505918.29
11200000
11200000
100.35
Spain
--
2.94
May 15, 2029
6.5
EUR
May 20, 2022
CCK
CROWN EUROPEAN HOLDINGS SA RegS
Capital Goods
Fixed Income
11495867.99
0.16218
11495867.99
11718000
11718000
97.66
United States
--
1.65
Feb 1, 2026
2.88
EUR
Jan 26, 2018
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
11495187.47
0.16217
11495187.47
11497000
11497000
99.67
Israel
--
0.77
Mar 1, 2025
4.5
EUR
May 17, 2018
ZFFNGR
ZF FINANCE GMBH MTN RegS
Consumer Cyclical
Fixed Income
11482858.95
0.162
11482858.95
11800000
11800000
95.01
Germany
--
2.92
May 25, 2027
2.75
EUR
Nov 25, 2020
SAZKAG
SAZKA GROUP AS RegS
Consumer Cyclical
Fixed Income
11482482.1
0.16199
11482482.1
11813000
11813000
96.75
Czech Republic
--
2.25
Feb 15, 2027
3.88
EUR
Feb 5, 2020
EUROCA
EC FINANCE PLC RegS
Transportation
Fixed Income
11466849.72
0.16177
11466849.72
11652000
11652000
97.06
United Kingdom
--
2.12
Oct 15, 2026
3
EUR
Oct 7, 2021
ZFFNGR
ZF FINANCE GMBH MTN RegS
Consumer Cyclical
Fixed Income
11456559.6
0.16163
11456559.6
12100000
12100000
92.9
Germany
--
2.93
May 6, 2027
2
EUR
May 6, 2021
ADRBID
UNITED GROUP BV RegS
Communications
Fixed Income
11433998.18
0.16131
11433998.18
11767000
11767000
96.35
Slovenia
--
3.89
Feb 1, 2030
5.25
EUR
Jan 20, 2022
HNDLIN
NOVELIS SHEET INGOT GMBH RegS
Basic Industry
Fixed Income
11433470.57
0.1613
11433470.57
11960000
11960000
94.08
United States
--
3.88
Apr 15, 2029
3.38
EUR
Mar 31, 2021
IAGLN
INTERNATIONAL CONSOLIDATED AIRLINE RegS
Transportation
Fixed Income
11407374.92
0.16093
11407374.92
12200000
12200000
92.41
United Kingdom
--
3.12
Jul 4, 2027
1.5
EUR
Jul 4, 2019
PPCGA
PUBLIC POWER CORPORATION SA RegS
Owned No Guarantee
Fixed Income
11392210.8
0.16072
11392210.8
11799000
11799000
96.02
Greece
--
3.31
Jul 31, 2028
3.38
EUR
Jul 21, 2021
RENAUL
RENAULT SA MTN RegS
Consumer Cyclical
Fixed Income
11387503.5
0.16065
11387503.5
11700000
11700000
95.29
France
--
2.95
Jun 2, 2027
2.5
EUR
Dec 2, 2021
VOVCAB
VOLVO CAR AB MTN RegS
Consumer Cyclical
Fixed Income
11363656.15
0.16032
11363656.15
11131000
11131000
100
Sweden
--
0.02
Apr 2, 2024
2.13
EUR
Apr 2, 2019
DAN
DANA FINANCING LUXEMBOURG SARL RegS
Consumer Cyclical
Fixed Income
11316466.33
0.15965
11316466.33
10117000
10117000
110.17
United States
--
2.41
Jul 15, 2031
8.5
EUR
May 24, 2023
ASSEMB
APOLLO SWEDISH BIDCO AB RegS
Consumer Cyclical
Fixed Income
11299491.78
0.15941
11299491.78
10955000
10955000
101.11
Sweden
--
0.03
Jul 5, 2029
8.93
EUR
Jul 3, 2023
LHMCFI
CIRSA FINANCE INTERNATIONAL SARL RegS
Consumer Cyclical
Fixed Income
11283448.87
0.15918
11283448.87
10950000
10950000
101.73
Spain
--
0.1
Jul 31, 2028
8.41
EUR
Jul 19, 2023
VERISR
VERISURE HOLDING AB RegS
Consumer Cyclical
Fixed Income
11278984.6
0.15912
11278984.6
10727000
10727000
104.31
Sweden
--
1.25
Feb 1, 2028
7.13
EUR
Jan 30, 2023
ZIGGO
ZIGGO BV RegS
Communications
Fixed Income
11277754.39
0.1591
11277754.39
12609000
12609000
88.15
Netherlands
--
5.03
Jan 15, 2030
2.88
EUR
Oct 28, 2019
GCLIM
GUALA CLOSURES SPA RegS
Capital Goods
Fixed Income
11231503.64
0.15845
11231503.64
11825000
11825000
94.06
Italy
--
3.52
Jun 15, 2028
3.25
EUR
Jul 7, 2021
AFFP
AIR FRANCE-KLM RegS
Transportation
Fixed Income
11225346.72
0.15836
11225346.72
11000000
11000000
99.19
France
--
1.98
Jul 1, 2026
3.88
EUR
Jul 1, 2021
INTRUM
INTRUM AB RegS
Financial Other
Fixed Income
11188738.48
0.15785
11188738.48
19478000
19478000
57.34
Sweden
--
3.22
Sep 15, 2027
3
EUR
Sep 19, 2019
MOBLUX
MOBILUX FINANCE SAS RegS
Consumer Cyclical
Fixed Income
11174307.24
0.15764
11174307.24
11855000
11855000
93.41
France
--
3.61
Jul 15, 2028
4.25
EUR
Jun 29, 2021
ZFFNGR
ZF FINANCE GMBH MTN RegS
Consumer Cyclical
Fixed Income
11152759.85
0.15734
11152759.85
11900000
11900000
91.7
Germany
--
3.8
May 3, 2028
2.25
EUR
Nov 3, 2021
ENGIM
ENGINEERING INGEGNERIA INFORMATICA RegS
Technology
Fixed Income
11131331.62
0.15704
11131331.62
9852000
9852000
107.52
Italy
--
1.47
May 15, 2028
11.13
EUR
May 17, 2023
CCL
CARNIVAL PLC
Consumer Cyclical
Fixed Income
11117130.62
0.15684
11117130.62
14135000
14135000
78.24
United States
--
5.36
Oct 28, 2029
1
EUR
Oct 28, 2019
MLRHOM
CASTLE UK FINCO PLC RegS
Consumer Cyclical
Fixed Income
11094258.26
0.15652
11094258.26
11050000
11050000
99.36
United Kingdom
--
0.17
May 15, 2028
9.15
EUR
May 9, 2022
AGKLN
ALBION FINANCING 1 SARL RegS
Industrial Other
Fixed Income
11088856.95
0.15644
11088856.95
10797000
10797000
100.34
Luxembourg
--
1.45
Oct 15, 2026
5.25
EUR
Oct 22, 2021
ILDFP
ILIAD SA RegS
Communications
Fixed Income
11077408.31
0.15628
11077408.31
11200000
11200000
98.23
France
--
0.54
Oct 14, 2024
1.5
EUR
Oct 12, 2017
ATALIA
LA FINANCIERE ATALIAN SAS RegS
Consumer Cyclical
Fixed Income
11070117.12
0.15617
11070117.12
13369000
13369000
81.34
France
--
0.13
May 15, 2024
4
EUR
May 5, 2017
INTDGP
INTERNATIONAL DESIGN GROUP SPA RegS
Consumer Non-Cyclical
Fixed Income
11046967.1
0.15585
11046967.1
10303000
10303000
103.6
Italy
--
2.81
Nov 15, 2028
10
EUR
Nov 16, 2023
INPSTN
INPOST SA RegS
Transportation
Fixed Income
11015919.93
0.15541
11015919.93
11750000
11750000
93.3
Poland
--
3.02
Jul 15, 2027
2.25
EUR
Jun 29, 2021
ALTICE
ALTICE FINCO SA RegS
Communications
Fixed Income
11011885.42
0.15535
11011885.42
15886000
15886000
68.37
Luxembourg
--
3.38
Jan 15, 2028
4.75
EUR
Oct 11, 2017
CABBCO
MONITCHEM HOLDCO 3 SA RegS
Basic Industry
Fixed Income
11010964.83
0.15534
11010964.83
10600000
10600000
101.4
Luxembourg
--
2.69
May 1, 2028
8.75
EUR
Apr 28, 2023
EOFP
FORVIA SE RegS
Consumer Cyclical
Fixed Income
10972866.17
0.1548
10972866.17
11065000
11065000
98.42
France
--
1.1
Jun 15, 2025
2.63
EUR
Mar 8, 2018
USIMIT
UNIPOLSAI ASSICURAZIONI SPA MTN RegS
Insurance
Fixed Income
10965366.1
0.1547
10965366.1
10992000
10992000
99.48
Italy
--
3.67
Mar 1, 2028
3.88
EUR
Mar 1, 2018
IAGLN
INTERNATIONAL CONSOLIDATED AIRLINE RegS
Transportation
Fixed Income
10937788.87
0.15431
10937788.87
11100000
11100000
98.52
United Kingdom
--
0.96
Mar 25, 2025
2.75
EUR
Mar 25, 2021
AAFFP
AFFLELOU SAS RegS
Consumer Cyclical
Fixed Income
10923401.79
0.1541
10923401.79
10874000
10874000
98.94
France
--
1.45
May 19, 2026
4.25
EUR
May 19, 2021
MONTE
BANCA MONTE DEI PASCHI DI SIENA SP RegS
Banking
Fixed Income
10912370.5
0.15395
10912370.5
10766000
10766000
101.18
Italy
--
3.57
Mar 15, 2029
4.75
EUR
Mar 15, 2024
INWIM
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
Communications
Fixed Income
10905970.55
0.15386
10905970.55
12001000
12001000
89.23
Italy
--
6.46
Apr 19, 2031
1.75
EUR
Apr 19, 2021
INTDGP
INTERNATIONAL DESIGN GROUP SPA RegS
Consumer Non-Cyclical
Fixed Income
10886509.27
0.15358
10886509.27
10800000
10800000
99.89
Italy
--
0.15
May 15, 2026
8.15
EUR
May 19, 2021
MYTIL
MYTILINEOS SA RegS
Electric
Fixed Income
10869896.78
0.15335
10869896.78
11213000
11213000
96.02
Greece
--
2.48
Oct 30, 2026
2.25
EUR
Apr 28, 2021
GFKLDE
GARFUNKELUX HOLDCO 3 SA RegS
Financial Other
Fixed Income
10851296.82
0.15309
10851296.82
15092000
15092000
70.35
Luxembourg
--
-0.17
May 1, 2026
10.15
EUR
Nov 4, 2020
TEREOS
TEREOS FINANCE GROUPE I SA RegS
Consumer Non-Cyclical
Fixed Income
10846699.83
0.15302
10846699.83
10369000
10369000
101.54
France
--
0.63
Oct 30, 2025
7.5
EUR
Oct 23, 2020
PRMWCN
PRIMO WATER HOLDINGS INC RegS
Consumer Non-Cyclical
Fixed Income
10841723.96
0.15295
10841723.96
11141000
11141000
95.73
United States
--
3.26
Oct 31, 2028
3.88
EUR
Oct 22, 2020
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
10837505.09
0.15289
10837505.09
11670000
11670000
91.55
Italy
--
5.89
Oct 14, 2030
2.92
EUR
Oct 14, 2020
SFRFP
ALTICE FRANCE HOLDING SA RegS
Communications
Fixed Income
10832765.67
0.15283
10832765.67
31147000
31147000
31.85
Luxembourg
--
2.32
May 15, 2027
8
EUR
Mar 27, 2020
BDC
BELDEN INC RegS
Industrial Other
Fixed Income
10823969.15
0.1527
10823969.15
11126000
11126000
96.61
United States
--
2.51
Jul 15, 2027
3.38
EUR
Jul 6, 2017
IGT
INTERNATIONAL GAME TECHNOLOGY PLC RegS
Consumer Cyclical
Fixed Income
10786636.43
0.15218
10786636.43
11366000
11366000
93.83
United States
--
3.42
Apr 15, 2028
2.38
EUR
Sep 16, 2019
LEVI
LEVI STRAUSS & CO
Consumer Cyclical
Fixed Income
10778879.18
0.15207
10778879.18
10979000
10979000
98.06
United States
--
1.92
Mar 15, 2027
3.38
EUR
Jun 8, 2017
AZELIS
AZELIS FINANCE NV RegS
Basic Industry
Fixed Income
10769736.94
0.15194
10769736.94
10458000
10458000
102.79
Belgium
--
1.75
Mar 15, 2028
5.75
EUR
Mar 15, 2023
SLGN
SILGAN HOLDINGS INC
Capital Goods
Fixed Income
10731198.28
0.15139
10731198.28
11755000
11755000
90.84
United States
--
3.82
Jun 1, 2028
2.25
EUR
Jul 22, 2020
ETLFP
EUTELSAT SA RegS
Communications
Fixed Income
10665429.42
0.15047
10665429.42
14200000
14200000
74.43
France
--
4.32
Oct 13, 2028
1.5
EUR
Oct 13, 2020
TNEMAK
NEMAK SAB DE CV RegS
Consumer Cyclical
Fixed Income
10635721.17
0.15005
10635721.17
11779000
11779000
88.75
Mexico
--
4.03
Jul 20, 2028
2.25
EUR
Jul 20, 2021
WIZZLN
WIZZ AIR FINANCE COMPANY BV MTN RegS
Transportation
Fixed Income
10631834.57
0.14999
10631834.57
11310000
11310000
93.82
Switzerland
--
1.78
Jan 19, 2026
1
EUR
Jan 19, 2022
NEXFP
NEXANS SA RegS
Capital Goods
Fixed Income
10613695.11
0.14974
10613695.11
9600000
9600000
105.19
France
--
3.34
Apr 5, 2028
5.5
EUR
Apr 5, 2023
KANGRP
SUMMER BC HOLDCO A SARL RegS
Communications
Fixed Income
10591541.64
0.14942
10591541.64
10459419
10459419
97.49
Luxembourg
--
2.11
Oct 31, 2027
9.25
EUR
Oct 30, 2019
BANIJA
BANIJAY GROUP SAS RegS
Communications
Fixed Income
10588433.57
0.14938
10588433.57
10500000
10500000
100.37
France
--
0.44
Mar 1, 2026
6.5
EUR
Feb 11, 2020
MPW
MPT OPERATING PARTNERSHIP LP / MPT
Reits
Fixed Income
10588056.5
0.14937
10588056.5
11304000
11304000
93.64
United States
--
0.97
Mar 24, 2025
3.33
EUR
Mar 24, 2017
CLNXSM
CELLNEX FINANCE COMPANY SA MTN RegS
Communications
Fixed Income
10582766.28
0.1493
10582766.28
11500000
11500000
91.49
Spain
--
3.35
Sep 15, 2027
1
EUR
Sep 15, 2021
VOVCAB
VOLVO CAR AB MTN RegS
Consumer Cyclical
Fixed Income
10573692.41
0.14917
10573692.41
11005000
11005000
94.91
Sweden
--
3.29
Oct 7, 2027
2.5
EUR
Oct 7, 2020
RENAUL
RENAULT SA MTN RegS
Consumer Cyclical
Fixed Income
10572324.66
0.14915
10572324.66
11600000
11600000
90.6
France
--
3.4
Oct 4, 2027
1.13
EUR
Oct 4, 2019
CONGLO
CONTOURGLOBAL POWER HOLDINGS SA RegS
Electric
Fixed Income
10556967.13
0.14894
10556967.13
11005000
11005000
95.27
Spain
--
1.69
Jan 1, 2026
2.75
EUR
Dec 17, 2020
LHMCFI
CIRSA FINANCE INTERNATIONAL SARL RegS
Consumer Cyclical
Fixed Income
10524471.37
0.14848
10524471.37
9742500
9742500
107.68
Spain
--
0.6
Nov 30, 2027
10.38
EUR
Nov 9, 2022
IPGIM
WEBUILD SPA RegS
Industrial Other
Fixed Income
10514670.72
0.14834
10514670.72
10475000
10475000
97.81
Italy
--
2.01
Jul 28, 2026
3.88
EUR
Jan 28, 2022
LHMCFI
CIRSA FINANCE INTERNATIONAL SARL RegS
Consumer Cyclical
Fixed Income
10510664.68
0.14828
10510664.68
9650000
9650000
105.7
Spain
--
1.65
Jul 31, 2028
7.88
EUR
Jul 19, 2023
KILOTO
KAPLA HOLDING SAS RegS
Capital Goods
Fixed Income
10492407.59
0.14802
10492407.59
10765000
10765000
96.51
France
--
2.22
Dec 15, 2026
3.38
EUR
Dec 12, 2019
GTCAPW
GTC AURORA LUXEMBOURG SA RegS
Financial Other
Fixed Income
10481881.39
0.14788
10481881.39
11971000
11971000
85.85
Poland
--
2.14
Jun 23, 2026
2.25
EUR
Jun 23, 2021
BIRKEN
BK LC LUX FINCO 1 SARL RegS
Consumer Cyclical
Fixed Income
10473856.69
0.14776
10473856.69
10229000
10229000
100.25
Germany
--
2.17
Apr 30, 2029
5.25
EUR
Apr 29, 2021
EMPARQ
ARENA LUXEMBOURG FINANCE SARL RegS
Transportation
Fixed Income
10466422.21
0.14766
10466422.21
11564000
11564000
90.22
Spain
--
3.62
Feb 1, 2028
1.88
EUR
Jan 30, 2020
ASH
ASHLAND SERVICES BV RegS
Basic Industry
Fixed Income
10462095.53
0.1476
10462095.53
11395000
11395000
91.5
United States
--
3.64
Jan 30, 2028
2
EUR
Jan 23, 2020
HOUSEH
VILLA DUTCH BIDCO BV RegS
Consumer Cyclical
Fixed Income
10454153.36
0.14748
10454153.36
9925000
9925000
105.03
Netherlands
--
2.68
Nov 3, 2029
9
EUR
Dec 20, 2022
LOUBID
IQERA GROUP SAS NEW CASH RegS
Financial Other
Fixed Income
10449858.54
0.14742
10449858.54
12357000
12357000
83.37
France
--
-0.03
Feb 15, 2027
10.4
EUR
Feb 7, 2023
CAR
AVIS BUDGET FINANCE PLC RegS
Transportation
Fixed Income
10419246.75
0.14699
10419246.75
10345000
10345000
99.57
United States
--
4.07
Jul 31, 2030
7.25
EUR
Jul 13, 2023
PELHOL
ADLER PELZER HOLDING GMBH RegS
Consumer Cyclical
Fixed Income
10415676.49
0.14694
10415676.49
9825000
9825000
101.37
Germany
--
0.95
Apr 1, 2027
9.5
EUR
May 19, 2023
IPDEBV
IPD 3 BV RegS
Technology
Fixed Income
10398748.68
0.1467
10398748.68
10275000
10275000
100.91
France
--
0.21
Jun 15, 2028
8.69
EUR
Jun 15, 2023
LOXAM
LOXAM SAS RegS
Capital Goods
Fixed Income
10394533.09
0.14664
10394533.09
9804000
9804000
103.68
France
--
1.72
May 15, 2028
6.38
EUR
May 5, 2023
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Fixed Income
10364951.88
0.14623
10364951.88
10200000
10200000
101.53
France
--
4.29
Mar 22, 2029
6
EUR
Sep 22, 2023
ESSLNG
ESSELUNGA SPA RegS
Consumer Non-Cyclical
Fixed Income
10322251.96
0.14562
10322251.96
10845000
10845000
94.39
Italy
--
3.38
Oct 25, 2027
1.88
EUR
Oct 25, 2017
SBBBSS
SBB TREASURY OYJ MTN RegS
Financial Other
Fixed Income
10311540.14
0.14547
10311540.14
17764000
17764000
57.67
Sweden
--
5.37
Nov 26, 2029
1.13
EUR
May 26, 2021
GOLGOO
GOLDEN GOOSE SPA RegS
Consumer Cyclical
Fixed Income
10293866.57
0.14522
10293866.57
10138000
10138000
100.54
Italy
--
0.04
May 14, 2027
8.78
EUR
May 14, 2021
VMED
VIRGIN MEDIA FINANCE PLC RegS
Communications
Fixed Income
10270163.27
0.14489
10270163.27
11888000
11888000
85.64
United Kingdom
--
5.4
Jul 15, 2030
3.75
EUR
Jun 22, 2020
TUIGR
TUI AG RegS
Consumer Cyclical
Fixed Income
10227485.3
0.14429
10227485.3
10025000
10025000
101.8
Germany
--
3.14
Mar 15, 2029
5.88
EUR
Mar 13, 2024
IQV
IQVIA INC RegS
Consumer Non-Cyclical
Fixed Income
10213030.65
0.14408
10213030.65
10410000
10410000
98.01
United States
--
1.31
Sep 15, 2025
2.88
EUR
Sep 14, 2017
TITKGA
TITAN GLOBAL FINANCE PLC RegS
Capital Goods
Fixed Income
10210277.95
0.14404
10210277.95
10274000
10274000
98.52
Greece
--
0.63
Nov 16, 2024
2.38
EUR
Nov 16, 2017
QPARKH
Q PARK HOLDING I BV RegS
Transportation
Fixed Income
10195713.5
0.14384
10195713.5
10075000
10075000
100.83
Netherlands
--
3.21
Mar 1, 2029
5.13
EUR
Jan 18, 2024
SPB
SPECTRUM BRANDS INC RegS
Consumer Non-Cyclical
Fixed Income
10186324.55
0.14371
10186324.55
10105000
10105000
98.86
United States
--
1.35
Oct 1, 2026
4
EUR
Sep 20, 2016
FEDRIG
FIBER BIDCO SPA RegS
Basic Industry
Fixed Income
10180146.72
0.14362
10180146.72
8930000
8930000
108.59
Italy
--
0.54
Oct 25, 2027
11
EUR
Oct 25, 2022
CERTEC
CTEC II GMBH RegS
Basic Industry
Fixed Income
10177653.11
0.14358
10177653.11
11197000
11197000
90.28
Germany
--
4.72
Feb 15, 2030
5.25
EUR
Feb 2, 2022
LOXAM
LOXAM SAS RegS
Capital Goods
Fixed Income
10104089.54
0.14255
10104089.54
10133000
10133000
98.65
France
--
1.41
Jul 15, 2026
3.75
EUR
Jul 22, 2019
RXLFP
REXEL SA RegS
Capital Goods
Fixed Income
10098865.76
0.14247
10098865.76
9744000
9744000
103.47
France
--
3.43
Sep 15, 2030
5.25
EUR
Sep 13, 2023
ITLYUM
ITELYUM REGENERATION SPA RegS
Capital Goods
Fixed Income
10088870.36
0.14233
10088870.36
10075000
10075000
97.88
Italy
--
1.93
Oct 1, 2026
4.63
EUR
Oct 1, 2021
BOELST
BOELS TOPHOLDING BV RegS
Capital Goods
Fixed Income
10057650.32
0.14189
10057650.32
9700000
9700000
102.96
Netherlands
--
2.43
Feb 15, 2029
6.25
EUR
Sep 21, 2023
SBBBSS
SBB TREASURY OYJ MTN RegS
Financial Other
Fixed Income
10041599.5
0.14166
10041599.5
16608000
16608000
60.25
Sweden
--
4.56
Dec 14, 2028
0.75
EUR
Dec 14, 2020
CC
CHEMOURS COMPANY
Basic Industry
Fixed Income
9994076.06
0.14099
9994076.06
10279000
10279000
95.76
United States
--
1.94
May 15, 2026
4
EUR
Jun 6, 2018
FIREBC
ITALMATCH CHEMICALS SPA RegS
Basic Industry
Fixed Income
9971813.17
0.14068
9971813.17
9750000
9750000
100.03
Italy
--
0.26
Feb 6, 2028
9.43
EUR
Feb 6, 2023
PAPREC
PAPREC HOLDING SA RegS
Capital Goods
Fixed Income
9927002.83
0.14005
9927002.83
10410000
10410000
95.11
France
--
3.42
Jul 1, 2028
3.5
EUR
Jul 2, 2021
PRFINE
HT TROPLAST GMBH RegS
Capital Goods
Fixed Income
9897986.61
0.13964
9897986.61
9310000
9310000
104.46
Germany
--
2.31
Jul 15, 2028
9.38
EUR
Jul 17, 2023
SBBBSS
SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS
Financial Other
Fixed Income
9878318.3
0.13936
9878318.3
12668000
12668000
76.65
Sweden
--
2.33
Sep 4, 2026
2.38
EUR
Sep 4, 2019
PHARGR
PHOENIX PIB DUTCH FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
9853853.17
0.13902
9853853.17
10000000
10000000
97.01
Germany
--
1.3
Aug 5, 2025
2.38
EUR
Aug 5, 2020
RCSRDS
RCS AND RDS SA RegS
Communications
Fixed Income
9823779.47
0.13859
9823779.47
10500000
10500000
93.09
Romania
--
3.38
Feb 5, 2028
3.25
EUR
Feb 5, 2020
IFIM
BANCA IFIS SPA MTN RegS
Finance Companies
Fixed Income
9797191.2
0.13822
9797191.2
9675000
9675000
100.82
Italy
--
4.38
Feb 27, 2029
5.5
EUR
Feb 27, 2024
CSTM
CONSTELLIUM SE (FRANCE) RegS
Basic Industry
Fixed Income
9777330.76
0.13794
9777330.76
9770000
9770000
99.58
United States
--
0.8
Feb 15, 2026
4.25
EUR
Nov 9, 2017
GAMHOL
888 ACQUISITIONS LTD RegS
Consumer Cyclical
Fixed Income
9776176.63
0.13792
9776176.63
9825000
9825000
97.62
Gibraltar
--
0.06
Jul 15, 2028
9.43
EUR
Jul 19, 2022
GESTSM
GESTAMP AUTOMOCION SA MTN RegS
Consumer Cyclical
Fixed Income
9775257.21
0.13791
9775257.21
9857000
9857000
97.84
Spain
--
1.62
Apr 30, 2026
3.25
EUR
Apr 27, 2018
NHHSM
NH HOTEL GROUP SA RegS
Consumer Cyclical
Fixed Income
9763169.78
0.13774
9763169.78
9757000
9757000
99.12
Spain
--
1.52
Jul 2, 2026
4
EUR
Jun 28, 2021
LHMCFI
CIRSA FINANCE INTERNATIONAL SARL RegS
Consumer Cyclical
Fixed Income
9741205.95
0.13743
9741205.95
9450000
9450000
102.29
Spain
--
3.09
Mar 15, 2029
6.5
EUR
Feb 13, 2024
VCPLN
VICTORIA PLC RegS
Capital Goods
Fixed Income
9715582.36
0.13707
9715582.36
12175000
12175000
79.52
United Kingdom
--
2.28
Aug 24, 2026
3.63
EUR
Mar 5, 2021
FNACFP
FNAC DARTY SA RegS
Consumer Cyclical
Fixed Income
9704966.92
0.13692
9704966.92
9351000
9351000
103.78
France
--
2.94
Apr 1, 2029
6
EUR
Mar 28, 2024
ALPHA
ALPHA BANK SA MTN RegS
Banking
Fixed Income
9681624.28
0.13659
9681624.28
9600000
9600000
100.25
Greece
--
4.39
May 12, 2030
5
EUR
Feb 12, 2024
TCHEN
BLITZ F18-675 GMBH RegS
Industrial Other
Fixed Income
9682086.25
0.13659
9682086.25
9619304
9619304
99.7
Germany
--
0.7
Jul 30, 2026
6
EUR
Jul 30, 2018
STYRO
INEOS QUATTRO FINANCE 2 PLC RegS
Basic Industry
Fixed Income
9679241.9
0.13655
9679241.9
9970000
9970000
96.58
United Kingdom
--
1.68
Jan 15, 2026
2.5
EUR
Jan 29, 2021
BPSOIM
BANCA POPOLARE DI SONDRIO SPA MTN RegS
Banking
Fixed Income
9657865.43
0.13625
9657865.43
9438000
9438000
100
Italy
--
0.02
Apr 3, 2024
2.38
EUR
Apr 3, 2019
NOVBNC
NOVO BANCO SA MTN RegS
Banking
Fixed Income
9621008.08
0.13573
9621008.08
9600000
9600000
100
Portugal
--
2.75
Mar 8, 2028
4.25
EUR
Mar 8, 2024
INTRUM
INTRUM AB RegS
Financial Other
Fixed Income
9619924.22
0.13572
9619924.22
10962093
10962093
87.13
Sweden
--
0.29
Jul 15, 2024
3.13
EUR
Jun 26, 2017
ENAPHO
EP INFRASTRUCTURE AS RegS
Natural Gas
Fixed Income
9609162.19
0.13556
9609162.19
10989000
10989000
86.49
Czech Republic
--
4.27
Oct 9, 2028
2.04
EUR
Oct 9, 2019
ENAPHO
EP INFRASTRUCTURE AS RegS
Natural Gas
Fixed Income
9543550.03
0.13464
9543550.03
12000000
12000000
79.41
Czech Republic
--
6.44
Mar 2, 2031
1.82
EUR
Mar 2, 2021
ECPG
ENCORE CAPITAL GROUP INC. RegS
Financial Other
Fixed Income
9540774.21
0.1346
9540774.21
9430000
9430000
98.98
United States
--
1.07
Oct 15, 2025
4.88
EUR
Sep 24, 2020
FONFP
EMERIA SAS RegS
Consumer Cyclical
Fixed Income
9538951.35
0.13457
9538951.35
9647000
9647000
97.01
France
--
3.04
Mar 31, 2028
7.75
EUR
Feb 7, 2023
PEPGRP
PEU (FIN) PLC RegS
Consumer Cyclical
Fixed Income
9538505.65
0.13457
9538505.65
9175000
9175000
102.23
United Kingdom
--
2.61
Jul 1, 2028
7.25
EUR
Jun 28, 2023
GRUPHA
GRUENENTHAL GMBH 5Y RegS
Consumer Non-Cyclical
Fixed Income
9524460.58
0.13437
9524460.58
9603000
9603000
97.85
Germany
--
1.89
Nov 15, 2026
3.63
EUR
May 5, 2021
GAMENT
LOTTOMATICA SPA RegS
Consumer Cyclical
Fixed Income
9515591.75
0.13424
9515591.75
8750000
8750000
106.8
Italy
--
0.49
Sep 30, 2027
9.75
EUR
Sep 27, 2022
PURGYM
PINNACLE BIDCO PLC RegS
Consumer Cyclical
Fixed Income
9493680.24
0.13393
9493680.24
8986000
8986000
104.34
United Kingdom
--
2.43
Oct 11, 2028
8.25
EUR
Oct 11, 2023
JHXAU
JAMES HARDIE INTERNATIONAL FINANCE RegS
Capital Goods
Fixed Income
9464179.08
0.13352
9464179.08
9464000
9464000
98.23
United States
--
1.64
Oct 1, 2026
3.63
EUR
Oct 4, 2018
AVTR
AVANTOR FUNDING INC RegS
Consumer Non-Cyclical
Fixed Income
9461854.16
0.13349
9461854.16
9677000
9677000
97
United States
--
2.76
Jul 15, 2028
3.88
EUR
Jul 17, 2020
MAXDIY
MAXEDA DIY HOLDING BV RegS
Consumer Cyclical
Fixed Income
9453077.4
0.13336
9453077.4
11300000
11300000
80.78
Netherlands
--
2.25
Oct 1, 2026
5.88
EUR
Sep 24, 2020
MODULA
BCP V MODULAR SERVICES FINANCE PLC RegS
Industrial Other
Fixed Income
9418978.06
0.13288
9418978.06
10475000
10475000
87.72
United Kingdom
--
4.49
Nov 30, 2029
6.75
EUR
Oct 21, 2021
SAFFA
RENO DE MEDICI SPA RegS
Capital Goods
Fixed Income
9406004.39
0.1327
9406004.39
9356000
9356000
100.23
Italy
--
0.08
Dec 14, 2026
9.19
EUR
Dec 14, 2021
TEREOS
TEREOS FINANCE GROUPE I SA RegS
Consumer Non-Cyclical
Fixed Income
9386975.39
0.13243
9386975.39
8650000
8650000
105.56
France
--
1.17
Apr 15, 2028
7.25
EUR
Jan 24, 2023
BMC
BOXER PARENT CO INC RegS
Technology
Fixed Income
9361997.72
0.13208
9361997.72
9081000
9081000
99.92
United States
--
0.41
Oct 2, 2025
6.5
EUR
Jun 1, 2020
POMFP
COMPAGNIE PLASTIC OMNIUM SE RegS
Consumer Cyclical
Fixed Income
9311694.41
0.13137
9311694.41
9300000
9300000
99.94
France
--
4.36
Mar 13, 2029
4.88
EUR
Mar 13, 2024
IHOVER
IHO VERWALTUNGS GMBH RegS
Consumer Cyclical
Fixed Income
9308739.62
0.13133
9308739.62
9369872
9369872
97.93
Germany
--
1.94
May 15, 2027
3.88
EUR
Jun 6, 2019
CERBA
CHROME HOLDCO SAS RegS
Consumer Non-Cyclical
Fixed Income
9270642.59
0.13079
9270642.59
12769000
12769000
70.98
France
--
4.35
May 31, 2029
5
EUR
May 24, 2021
MPW
MPT OPERATING PARTNERSHIP LP
Reits
Fixed Income
9253157.15
0.13054
9253157.15
11588000
11588000
79.41
United States
--
2.49
Oct 15, 2026
0.99
EUR
Oct 6, 2021
IMAIM
SOFIMA HOLDING SPA RegS
Capital Goods
Fixed Income
9223004.76
0.13012
9223004.76
9065000
9065000
100.15
Italy
--
0.05
Jan 15, 2028
7.94
EUR
Dec 29, 2020
MATTER
MATTERHORN TELECOM SA RegS
Communications
Fixed Income
9220414.14
0.13008
9220414.14
9193000
9193000
98.83
Luxembourg
--
1.93
Nov 15, 2027
4
EUR
Nov 27, 2017
RCSRDS
RCS AND RDS SA RegS
Communications
Fixed Income
9209519.44
0.12993
9209519.44
9400000
9400000
97.61
Romania
--
0.84
Feb 5, 2025
2.5
EUR
Feb 5, 2020
APPARK
APCOA PARKING HOLDINGS GMBH RegS
Transportation
Fixed Income
9179601.42
0.1295
9179601.42
9000000
9000000
100.23
Germany
--
0.05
Jan 15, 2027
8.94
EUR
Jul 23, 2021
TAPTRA
TRANSPORTES AEREOS PORTUGUESES SA RegS
Transportation
Fixed Income
9178978.9
0.12949
9178978.9
9100000
9100000
99.52
Portugal
--
0.59
Dec 2, 2024
5.63
EUR
Dec 2, 2019
PSFE
PAYSAFE FINANCE PLC RegS
Technology
Fixed Income
9146594.65
0.12904
9146594.65
9970000
9970000
90.89
United Kingdom
--
4.45
Jun 15, 2029
3
EUR
Jun 28, 2021
WMG
WMG ACQUISITION CORP RegS
Communications
Fixed Income
9126558.29
0.12876
9126558.29
10512000
10512000
86.56
United States
--
6.35
Aug 15, 2031
2.25
EUR
Aug 16, 2021
AMPBEV
ARDAGH METAL PACKAGING FINANCE USA RegS
Capital Goods
Fixed Income
9116766.6
0.12862
9116766.6
10686000
10686000
84.58
United States
--
4.16
Sep 1, 2028
2
EUR
Mar 12, 2021
EDRSM
EDREAMS ODIGEO SA RegS
Consumer Cyclical
Fixed Income
9104969.94
0.12845
9104969.94
9095000
9095000
99.01
Spain
--
2.36
Jul 15, 2027
5.5
EUR
Feb 2, 2022
CEMEX
CEMEX SAB DE CV RegS
Capital Goods
Fixed Income
9089159.2
0.12823
9089159.2
9288000
9288000
97.79
Mexico
--
1.61
Mar 19, 2026
3.13
EUR
Mar 19, 2019
GCLIM
GUALA CLOSURES SPA RegS
Capital Goods
Fixed Income
9078344.2
0.12808
9078344.2
9000000
9000000
100.61
Italy
--
0.23
Jun 29, 2029
7.94
EUR
Oct 13, 2023
ARGID
ARDAGH PACKAGING FINANCE PLC RegS
Capital Goods
Fixed Income
9063420.49
0.12786
9063420.49
10490000
10490000
85.62
United States
--
2.29
Aug 15, 2026
2.13
EUR
Aug 12, 2019
KEMONE
LUNE HOLDINGS SARL RegS
Basic Industry
Fixed Income
9018999.09
0.12724
9018999.09
10475000
10475000
84.04
France
--
3.95
Nov 15, 2028
5.63
EUR
Nov 18, 2021
TRNSCM
TRANSCOM HOLDING AB RegS
Technology
Fixed Income
9006005.36
0.12705
9006005.36
9007000
9007000
99.69
Sweden
--
0.27
Dec 15, 2026
9.19
EUR
Jun 18, 2021
MCLIM
MARCOLIN SPA RegS
Consumer Non-Cyclical
Fixed Income
8978186.35
0.12666
8978186.35
8725000
8725000
100.67
Italy
--
1.15
Nov 15, 2026
6.13
EUR
May 27, 2021
AMPBEV
ARDAGH METAL PACKAGING FINANCE USA RegS
Capital Goods
Fixed Income
8970263.27
0.12655
8970263.27
11613000
11613000
76.14
United States
--
4.86
Sep 1, 2029
3
EUR
Mar 12, 2021
QPARKH
Q-PARK HOLDING I BV RegS
Transportation
Fixed Income
8945249.18
0.1262
8945249.18
8904000
8904000
100.04
Netherlands
--
0.08
Mar 1, 2026
5.94
EUR
Feb 13, 2020
SCHUBR
PRESTIGEBIDCO GMBH RegS
Consumer Cyclical
Fixed Income
8927397.57
0.12595
8927397.57
8630000
8630000
101.46
Germany
--
0.05
Jul 15, 2027
9.94
EUR
Jul 25, 2022
IFIM
BANCA IFIS SPA MTN RegS
Finance Companies
Fixed Income
8905088.78
0.12563
8905088.78
8850000
8850000
99.3
Italy
--
0.24
Jun 25, 2024
1.75
EUR
Feb 25, 2020
CAR
AVIS BUDGET FINANCE PLC RegS
Transportation
Fixed Income
8898450.57
0.12554
8898450.57
8845000
8845000
99.85
United States
--
0.51
Jan 30, 2026
4.75
EUR
Oct 4, 2018
THOEUR
GOLDSTORY SAS RegS
Consumer Cyclical
Fixed Income
8897105.58
0.12552
8897105.58
8750000
8750000
100.76
France
--
0.12
Feb 1, 2030
7.91
EUR
Feb 14, 2024
SFRFP
ALTICE FRANCE SA (FRANCE) RegS
Communications
Fixed Income
8803287.21
0.12419
8803287.21
9856000
9856000
89.07
France
--
0.87
Feb 15, 2025
2.13
EUR
Feb 6, 2020
SAMISA
SAMSONITE FINCO SARL MTN RegS
Consumer Cyclical
Fixed Income
8801365.59
0.12417
8801365.59
8877000
8877000
97.86
United States
--
1.63
May 15, 2026
3.5
EUR
Apr 25, 2018
SAZKAG
ALLWYN ENTERTAINMENT FINANCING (UK RegS
Consumer Cyclical
Fixed Income
8786920.18
0.12396
8786920.18
8650000
8650000
100.67
Czech Republic
--
0.03
Feb 15, 2028
8.03
EUR
Feb 9, 2022
EOFP
FORVIA SE RegS
Consumer Cyclical
Fixed Income
8768266.78
0.1237
8768266.78
8550000
8550000
102.32
France
--
3.31
Jun 15, 2029
5.13
EUR
Mar 11, 2024
BORMPH
BORMIOLI PHARMA SPA RegS
Industrial Other
Fixed Income
8751009.07
0.12346
8751009.07
8600000
8600000
100.69
Italy
--
0.13
May 15, 2028
9.4
EUR
May 10, 2023
FOSUNI
FORTUNE STAR BVI LTD RegS
Industrial Other
Fixed Income
8729826.53
0.12316
8729826.53
10578000
10578000
80.61
China
--
2.32
Oct 2, 2026
3.95
EUR
Jul 2, 2021
PTECLN
PLAYTECH PLC RegS
Consumer Cyclical
Fixed Income
8707814.65
0.12285
8707814.65
8883000
8883000
97.8
United Kingdom
--
1.59
Mar 7, 2026
4.25
EUR
Mar 7, 2019
TRUEPT
KANE BIDCO LTD RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
8697635.1
0.1227
8697635.1
8975000
8975000
96.33
United Kingdom
--
2.44
Feb 15, 2027
5
EUR
Feb 2, 2022
AEDASH
AEDAS HOMES OPCO SL RegS
Financial Other
Fixed Income
8675315.81
0.12239
8675315.81
8707000
8707000
98.17
Spain
--
1.63
Aug 15, 2026
4
EUR
May 21, 2021
KWELN
KENNEDY WILSON EUROPE REAL ESTATE MTN RegS
Financial Other
Fixed Income
8656115.67
0.12212
8656115.67
9100000
9100000
93.91
United Kingdom
--
1.57
Nov 12, 2025
3.25
EUR
Nov 12, 2015
BDC
BELDEN INC RegS
Industrial Other
Fixed Income
8624810.21
0.12168
8624810.21
8827000
8827000
97.58
United States
--
2.65
Mar 15, 2028
3.88
EUR
Mar 14, 2018
LUTECH
LUTECH SPA RegS
Technology
Fixed Income
8604110.29
0.12138
8604110.29
8630000
8630000
97.87
Italy
--
2.02
May 15, 2027
5
EUR
May 24, 2021
TRIVIU
TRIVIUM PACKAGING FINANCE BV RegS
Capital Goods
Fixed Income
8600042.71
0.12133
8600042.71
8555000
8555000
99.67
Netherlands
--
0.17
Aug 15, 2026
7.65
EUR
Aug 2, 2019
SFRFP
ALTICE FRANCE SA (FRANCE) RegS
Communications
Fixed Income
8597132.6
0.12129
8597132.6
9531000
9531000
89.08
France
--
0.78
Jan 15, 2025
2.5
EUR
Sep 27, 2019
MANUCH
MANUCHAR NV RegS
Basic Industry
Fixed Income
8551435.94
0.12064
8551435.94
8625000
8625000
97.39
Belgium
--
2.53
Jun 30, 2027
7.25
EUR
Jun 27, 2022
EOFP
FORVIA SE RegS
Consumer Cyclical
Fixed Income
8545536.24
0.12056
8545536.24
9398000
9398000
90.26
France
--
4.56
Jun 15, 2029
2.38
EUR
Mar 22, 2021
TEREOS
TEREOS FINANCE GROUPE I SA RegS
Consumer Non-Cyclical
Fixed Income
8489514.12
0.11977
8489514.12
8305000
8305000
100.28
France
--
1.81
Apr 30, 2027
4.75
EUR
Jan 20, 2022
SPMIM
SAIPEM FINANCE INTERNATIONAL BV MTN RegS
Energy
Fixed Income
8488853.93
0.11976
8488853.93
8560000
8560000
98.59
Italy
--
0.77
Jan 7, 2025
2.63
EUR
Nov 7, 2017
ALMAIN
ALMAVIVA RegS
Technology
Fixed Income
8485881.23
0.11972
8485881.23
8375000
8375000
99.33
Italy
--
1.74
Oct 30, 2026
4.88
EUR
Nov 3, 2021
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
8459241.69
0.11934
8459241.69
8334000
8334000
100.55
Israel
--
0.03
Jan 31, 2025
6
EUR
Sep 14, 2020
GRAANU
CULLINAN HOLDCO SCSP RegS
Energy
Fixed Income
8423256.74
0.11883
8423256.74
9160000
9160000
89.88
Estonia
--
2.34
Oct 15, 2026
4.63
EUR
Oct 12, 2021
RXLFP
REXEL SA RegS
Capital Goods
Fixed Income
8419432.88
0.11878
8419432.88
9023000
9023000
92.71
France
--
3.73
Jun 15, 2028
2.13
EUR
May 5, 2021
LOXAM
LOXAM SAS RegS
Capital Goods
Fixed Income
8385293.39
0.1183
8385293.39
8435000
8435000
99.26
France
--
1.97
Feb 15, 2027
4.5
EUR
Feb 10, 2022
SFRFP
ALTICE FRANCE SA (FRANCE) RegS
Communications
Fixed Income
8347886.72
0.11777
8347886.72
11650000
11650000
71.52
France
--
4.26
Jan 15, 2029
4.13
EUR
Sep 18, 2020
ARWLN
SHERWOOD FINANCING PLC RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
8334860.48
0.11759
8334860.48
8870000
8870000
92.32
United Kingdom
--
2.43
Nov 15, 2026
4.5
EUR
Nov 8, 2021
LOARRE
LOARRE INVESTMENTS SARL RegS
Consumer Cyclical
Fixed Income
8328150.14
0.11749
8328150.14
8225000
8225000
100.24
Spain
--
0.13
May 15, 2029
8.9
EUR
May 20, 2022
ADEBNO
ADEVINTA ASA RegS
Consumer Cyclical
Fixed Income
8309027.24
0.11722
8309027.24
8187000
8187000
100.39
France
--
1.24
Nov 15, 2027
3
EUR
Nov 5, 2020
WEPAHY
WEPA HYGIENEPRODUKTE GMBH RegS
Basic Industry
Fixed Income
8291984.22
0.11698
8291984.22
8796000
8796000
93.46
Germany
--
3.25
Dec 15, 2027
2.88
EUR
Dec 12, 2019
NVFVES
NOVAFIVES SAS RegS
Industrial Other
Fixed Income
8290884.77
0.11697
8290884.77
8261000
8261000
98.94
France
--
0.99
Jun 15, 2025
5
EUR
Apr 26, 2018
MONTE
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
Owned No Guarantee
Fixed Income
8284593.49
0.11688
8284593.49
6655000
6655000
117.37
Italy
--
4.14
Jul 23, 2029
10.5
EUR
Jul 23, 2019
IFIM
BANCA IFIS SPA MTN RegS
Finance Companies
Fixed Income
8270660.62
0.11668
8270660.62
7925000
7925000
103.22
Italy
--
2.62
Jan 19, 2027
6.13
EUR
Jan 19, 2023
PSUBIO
CONCERIA PASUBIO SPA RegS
Consumer Cyclical
Fixed Income
8250929.3
0.1164
8250929.3
8150000
8150000
99.29
Italy
--
0.33
Sep 30, 2028
8.39
EUR
Sep 30, 2021
BIPSPA
BACH BIDCO SPA RegS
Consumer Cyclical
Fixed Income
8233186.51
0.11615
8233186.51
8095000
8095000
100.07
Italy
--
0.05
Oct 15, 2028
8.19
EUR
Oct 14, 2021
KPERST
KLEOPATRA FINCO SARL RegS
Capital Goods
Fixed Income
8229823.19
0.1161
8229823.19
9730000
9730000
84.28
Luxembourg
--
1.84
Mar 1, 2026
4.25
EUR
Feb 12, 2021
FONFP
FONCIA MANAGEMENT SASU RegS
Consumer Cyclical
Fixed Income
8215272.59
0.1159
8215272.59
9460000
9460000
85.18
France
--
3.65
Mar 31, 2028
3.38
EUR
Mar 25, 2021
SAPSJ
SAPPI PAPIER HOLDING GMBH RegS
Basic Industry
Fixed Income
8214162.21
0.11588
8214162.21
8539000
8539000
96.08
South Africa
--
3.06
Mar 15, 2028
3.63
EUR
Mar 24, 2021
PLYIM
SCIL IV LLC FRN RegS
Basic Industry
Fixed Income
8202932.84
0.11573
8202932.84
8100000
8100000
100.02
United States
--
0.08
Nov 1, 2026
8.27
EUR
Nov 1, 2021
GT
GOODYEAR EUROPE BV RegS
Consumer Cyclical
Fixed Income
8170871.25
0.11527
8170871.25
8910000
8910000
91.38
United States
--
3.92
Aug 15, 2028
2.75
EUR
Sep 28, 2021
STENA
STENA INTERNATIONAL SA RegS
Transportation
Fixed Income
8136532.14
0.11479
8136532.14
7655000
7655000
105.44
Sweden
--
0.95
Feb 15, 2028
7.25
EUR
Feb 9, 2023
PLYIM
SCIL IV LLC FIX RegS
Basic Industry
Fixed Income
8124248.4
0.11462
8124248.4
8083000
8083000
98.73
United States
--
1.86
Nov 1, 2026
4.38
EUR
Nov 1, 2021
AZZAER
AZZURRA AEROPORTI SPA RegS
Transportation
Fixed Income
8117411.23
0.11452
8117411.23
8111000
8111000
99.39
Italy
--
0.17
May 30, 2024
2.13
EUR
Jul 30, 2020
ELISGP
ELIS SA MTN RegS
Consumer Cyclical
Fixed Income
8079000.21
0.11398
8079000.21
8200000
8200000
98.2
France
--
1.74
Feb 15, 2026
2.88
EUR
Feb 15, 2018
ADRBID
UNITED GROUP BV RegS
Communications
Fixed Income
8069039.82
0.11384
8069039.82
8405000
8405000
95.46
Slovenia
--
3.4
Aug 15, 2028
4.63
EUR
Jul 23, 2021
PAPREC
PAPREC HOLDING SA RegS
Capital Goods
Fixed Income
8067674.29
0.11382
8067674.29
7400000
7400000
106.4
France
--
1.92
Nov 17, 2029
7.25
EUR
Nov 17, 2023
MANTEN
REKEEP SPA RegS
Consumer Cyclical
Fixed Income
8066179.34
0.1138
8066179.34
8875000
8875000
89.76
Italy
--
1.72
Feb 1, 2026
7.25
EUR
Jan 28, 2021
EOFP
FORVIA SE RegS
Consumer Cyclical
Fixed Income
8061750.51
0.11373
8061750.51
7800000
7800000
103.1
France
--
4.38
Jun 15, 2031
5.5
EUR
Mar 11, 2024
ACKAF
ARCELIK AS RegS
Consumer Non-Cyclical
Fixed Income
8045239.31
0.1135
8045239.31
8125000
8125000
96.52
Turkey
--
2
May 27, 2026
3
EUR
May 27, 2021
AHLMUN
SPA HOLDINGS 3 OY RegS
Basic Industry
Fixed Income
8030686.6
0.1133
8030686.6
8425000
8425000
93.55
United States
--
3.29
Feb 4, 2028
3.63
EUR
Mar 19, 2021
HUHTAM
HUHTAMAKI OYJ RegS
Capital Goods
Fixed Income
8002108.31
0.11289
8002108.31
7600000
7600000
103.55
Finland
--
4.01
Nov 24, 2028
5.13
EUR
Nov 24, 2023
PAPREC
PAPREC HOLDING SA RegS
Capital Goods
Fixed Income
7988757.87
0.1127
7988757.87
7450000
7450000
104.88
France
--
2.04
Nov 17, 2027
6.5
EUR
Nov 17, 2023
ARMK
ARAMARK INTERNATIONAL FINANCE SARL RegS
Consumer Non-Cyclical
Fixed Income
7974399.96
0.1125
7974399.96
7950000
7950000
98.78
United States
--
0.91
Apr 1, 2025
3.13
EUR
Mar 27, 2017
CLNXSM
CELLNEX TELECOM SA MTN RegS
Communications
Fixed Income
7928788.59
0.11186
7928788.59
7800000
7800000
98.95
Spain
--
0.94
Apr 18, 2025
2.88
EUR
Jan 18, 2017
DMREGR
DEMIRE DEUTSCHE MITTELSTAND REAL E RegS
Financial Other
Fixed Income
7908906.54
0.11158
7908906.54
12100000
12100000
64.52
Germany
--
0.54
Oct 15, 2024
1.88
EUR
Oct 11, 2019
ELISGP
ELIS SA MTN RegS
Consumer Cyclical
Fixed Income
7901691.99
0.11148
7901691.99
7600000
7600000
100.5
France
--
2.75
May 24, 2027
4.13
EUR
May 24, 2022
LOXAM
LOXAM SAS RegS
Capital Goods
Fixed Income
7895337
0.11139
7895337
8059000
8059000
97.15
France
--
1.76
Apr 15, 2026
2.88
EUR
Apr 11, 2019
PLYIM
SCIL IV LLC RegS
Basic Industry
Fixed Income
7854584.45
0.11081
7854584.45
7100000
7100000
108.73
United States
--
1.29
Jul 15, 2028
9.5
EUR
Jul 10, 2023
CLNXSM
CELLNEX TELECOM SA MTN RegS
Communications
Fixed Income
7802339.28
0.11007
7802339.28
8400000
8400000
91.48
Spain
--
4.86
Jun 26, 2029
1.88
EUR
Jun 26, 2020
IFIM
BANCA IFIS SPA MTN RegS
Finance Companies
Fixed Income
7780884.25
0.10977
7780884.25
7133000
7133000
105.4
Italy
--
3.84
Sep 13, 2028
6.88
EUR
Sep 13, 2023
GWILN
GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS
Financial Other
Fixed Income
7722422.05
0.10895
7722422.05
8520000
8520000
88.69
Romania
--
2.22
Jul 29, 2026
2.95
EUR
Jul 29, 2020
TCGR
TELE COLUMBUS AG RegS
Communications
Fixed Income
7707664.83
0.10874
7707664.83
11226008
11226008
68.66
Germany
--
1.36
May 2, 2025
3.88
EUR
May 4, 2018
EOLOSP
EOLO SPA RegS
Communications
Fixed Income
7667886.72
0.10818
7667886.72
8675000
8675000
85.99
Italy
--
3.95
Oct 21, 2028
4.88
EUR
Oct 21, 2021
UGI
UGI INTERNATIONAL LLC RegS
Energy
Fixed Income
7638651.38
0.10776
7638651.38
8497000
8497000
89.09
United States
--
4.95
Dec 1, 2029
2.5
EUR
Dec 7, 2021
MERLLN
MOTION BONDCO DAC RegS
Consumer Cyclical
Fixed Income
7619632
0.1075
7619632
7808000
7808000
95.94
United Kingdom
--
2.72
Nov 15, 2027
4.5
EUR
Nov 4, 2019
IPFLN
INTERNATIONAL PERSONAL FINANCE PLC
Financial Other
Fixed Income
7615053.05
0.10743
7615053.05
7415000
7415000
99.08
United Kingdom
--
1.03
Nov 12, 2025
9.75
EUR
Nov 12, 2020
WMG
WMG ACQUISITION CORP RegS
Communications
Fixed Income
7611853.23
0.10739
7611853.23
8069000
8069000
93.78
United States
--
3.73
Jul 15, 2028
2.75
EUR
Jun 29, 2020
APPARK
APCOA PARKING HOLDINGS GMBH RegS
Transportation
Fixed Income
7596757.4
0.10717
7596757.4
7700000
7700000
97.73
Germany
--
2.02
Jan 15, 2027
4.63
EUR
Jul 23, 2021
FIREBC
ITALMATCH CHEMICALS SPA RegS
Basic Industry
Fixed Income
7584491.14
0.107
7584491.14
7025000
7025000
105.55
Italy
--
1.54
Feb 6, 2028
10
EUR
Feb 6, 2023
STYRO
INEOS QUATTRO FINANCE 1 PLC RegS
Basic Industry
Fixed Income
7578737.19
0.10692
7578737.19
7769000
7769000
96.8
United Kingdom
--
1.95
Jul 15, 2026
3.75
EUR
Jan 29, 2021
SNFF
SPCM SA RegS
Basic Industry
Fixed Income
7564578.95
0.10672
7564578.95
7831000
7831000
96.04
France
--
1.75
Feb 1, 2026
2
EUR
Sep 24, 2020
PICSUR
PICARD BONDCO SA RegS
Consumer Non-Cyclical
Fixed Income
7524900.91
0.10616
7524900.91
7598000
7598000
97.52
France
--
2.37
Jul 1, 2027
5.38
EUR
Jul 7, 2021
BIOFSP
KEPLER SPA RegS
Consumer Non-Cyclical
Fixed Income
7520359.67
0.1061
7520359.67
7425000
7425000
100.97
Italy
--
0.16
May 15, 2029
9.69
EUR
May 20, 2022
TITNNL
TITAN HOLDINGS II BV RegS
Capital Goods
Fixed Income
7514208.78
0.10601
7514208.78
8355000
8355000
88.91
Netherlands
--
4.44
Jul 15, 2029
5.13
EUR
Jul 15, 2021
GRUPHA
GRUENENTHAL GMBH RegS
Consumer Non-Cyclical
Fixed Income
7505141.21
0.10588
7505141.21
6939000
6939000
105.68
Germany
--
2.68
May 15, 2030
6.75
EUR
Apr 25, 2023
PFLEID
PCF GMBH RegS
Capital Goods
Fixed Income
7490180.1
0.10567
7490180.1
9620000
9620000
75.72
Germany
--
1.89
Apr 15, 2026
4.75
EUR
Apr 22, 2021
PEOCER
PEOPLECERT WISDOM ISSUER PLC RegS
Industrial Other
Fixed Income
7419536.29
0.10467
7419536.29
7432000
7432000
99.64
United Kingdom
--
1.62
Sep 15, 2026
5.75
EUR
Aug 5, 2021
CERVIM
CERVED GROUP SPA RegS
Technology
Fixed Income
7410688.97
0.10455
7410688.97
7948000
7948000
93.04
Italy
--
3.95
Feb 15, 2029
6
EUR
Feb 24, 2022
NEXFP
NEXANS SA RegS
Capital Goods
Fixed Income
7390100.13
0.10426
7390100.13
7300000
7300000
101.05
France
--
5.22
Mar 11, 2030
4.25
EUR
Mar 11, 2024
DOMSS
DOMETIC GROUP AB (PUBL) MTN RegS
Consumer Non-Cyclical
Fixed Income
7351558.34
0.10371
7351558.34
7385000
7385000
96.89
Sweden
--
1.98
May 8, 2026
3
EUR
May 8, 2019
MSSIN
SAMVARDHANA MOTHERSON AUTOMOTIVE S RegS
Consumer Cyclical
Fixed Income
7348325
0.10367
7348325
7330000
7330000
98.94
Netherlands
--
0.28
Jul 6, 2024
1.8
EUR
Jul 6, 2017
ADRBID
SUMMER BIDCO BV RegS
Communications
Fixed Income
7321946.72
0.1033
7321946.72
7125000
7125000
101.32
Netherlands
--
1.16
Feb 15, 2029
10
EUR
Feb 5, 2024
ATLNSA
GRUPO ANTOLIN IRAUSA SA RegS
Consumer Cyclical
Fixed Income
7316719.87
0.10322
7316719.87
9040000
9040000
79.51
Spain
--
3.71
Apr 30, 2028
3.5
EUR
Jun 29, 2021
CHEPDE
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
Consumer Non-Cyclical
Fixed Income
7283255
0.10275
7283255
7125000
7125000
101.24
Germany
--
0.13
May 15, 2030
8.65
EUR
May 10, 2023
LNZING
HERENS MIDCO SARL RegS
Basic Industry
Fixed Income
7278655.98
0.10269
7278655.98
10914000
10914000
64.77
Luxembourg
--
4.23
May 15, 2029
5.25
EUR
May 14, 2021
DAN
DANA FINANCING LUXEMBOURG SARL RegS
Consumer Cyclical
Fixed Income
7261587.78
0.10244
7261587.78
8010000
8010000
90.06
United States
--
4.58
Jul 15, 2029
3
EUR
May 28, 2021
FISITA
FIS FABBRICA ITALIANA SINTETICI SP RegS
Basic Industry
Fixed Income
7248668.64
0.10226
7248668.64
7460000
7460000
96.29
Italy
--
2.64
Aug 1, 2027
5.63
EUR
Feb 10, 2022
ATRSAV
G CITY EUROPE LTD RegS
Financial Other
Fixed Income
7211017.43
0.10173
7211017.43
7450000
7450000
94.49
Poland
--
1.39
Sep 11, 2025
4.25
EUR
Sep 11, 2018
FNACFP
FNAC DARTY SA RegS
Consumer Cyclical
Fixed Income
7207590.62
0.10168
7207590.62
7220000
7220000
98.97
France
--
1.24
May 30, 2026
2.63
EUR
May 14, 2019
IGDIM
IMMOBILIARE GRANDE DISTRIBUZIONE S RegS
Reits
Fixed Income
7162569.07
0.10105
7162569.07
7130000
7130000
98.49
Italy
--
2.84
May 17, 2027
5.5
EUR
Nov 17, 2023
CEDCRI
CEDACRI SPA RegS
Consumer Cyclical
Fixed Income
7156475.19
0.10096
7156475.19
7075000
7075000
100.1
Italy
--
0.23
May 15, 2028
9.4
EUR
May 18, 2023
KRO
KRONOS INTERNATIONAL INC RegS
Basic Industry
Fixed Income
7138661.19
0.10071
7138661.19
6638000
6638000
106.35
United States
--
2.65
Mar 15, 2029
9.5
EUR
Feb 12, 2024
PTECLN
PLAYTECH PLC RegS
Consumer Cyclical
Fixed Income
7111389.71
0.10033
7111389.71
7075000
7075000
99.07
United Kingdom
--
3.07
Jun 28, 2028
5.88
EUR
Jun 28, 2023
CITCON
CITYCON TREASURY BV RegS
Financial Other
Fixed Income
7087318.77
0.09999
7087318.77
7713000
7713000
91.2
Finland
--
2.38
Sep 8, 2026
1.25
EUR
Sep 8, 2016
PIAGIM
PIAGGIO & C SPA RegS
Consumer Cyclical
Fixed Income
7068194.16
0.09972
7068194.16
6450000
6450000
106.48
Italy
--
2.98
Oct 5, 2030
6.5
EUR
Oct 5, 2023
PHMGRP
PHM GROUP HOLDING OY
Consumer Cyclical
Fixed Income
7053228.98
0.09951
7053228.98
6800000
6800000
103.47
Finland
--
0.25
Jun 19, 2026
11.43
EUR
Dec 15, 2022
WEPAHY
WEPA HYGIENEPRODUKTE GMBH RegS
Basic Industry
Fixed Income
7008033.65
0.09887
7008033.65
6900000
6900000
100.68
Germany
--
4.25
Jan 15, 2031
5.63
EUR
Jan 31, 2024
SFRFP
ALTICE FRANCE SA (FRANCE) RegS
Communications
Fixed Income
7004923.13
0.09882
7004923.13
9525000
9525000
71.74
France
--
4.56
Jul 15, 2029
4
EUR
Apr 27, 2021
TTMTIN
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
Consumer Cyclical
Fixed Income
6951746.34
0.09807
6951746.34
6432000
6432000
105.56
United Kingdom
--
2.17
Nov 15, 2026
6.88
EUR
Nov 26, 2019
SNFF
SPCM SA RegS
Basic Industry
Fixed Income
6930359.3
0.09777
6930359.3
7422000
7422000
92.63
France
--
4.04
Feb 1, 2029
2.63
EUR
Sep 24, 2020
ILTYIM
ILLIMITY BANK SPA MTN RegS
Banking
Fixed Income
6893363.45
0.09725
6893363.45
6625000
6625000
102.08
Italy
--
1.62
Dec 9, 2025
6.63
EUR
Dec 9, 2022
CELDES
VIA CELERE DESARROLLOS INMOBILIARI RegS
Financial Other
Fixed Income
6879074.25
0.09705
6879074.25
6825000
6825000
98.23
Spain
--
1.5
Apr 1, 2026
5.25
EUR
Mar 25, 2021
ADLERR
ADLER REAL ESTATE GMBH RegS
Financial Other
Fixed Income
6869518.52
0.09691
6869518.52
7600000
7600000
87.64
Germany
--
1.96
Apr 27, 2026
3
EUR
Apr 27, 2018
SHILN
SIG PLC RegS
Capital Goods
Fixed Income
6855663.74
0.09672
6855663.74
7260000
7260000
92.72
United Kingdom
--
2.44
Nov 30, 2026
5.25
EUR
Nov 18, 2021
INTRUM
INTRUM AB RegS
Financial Other
Fixed Income
6844832.65
0.09657
6844832.65
10733000
10733000
63.47
Sweden
--
3.19
Mar 15, 2028
9.25
EUR
Dec 14, 2022
IPGIM
WEBUILD SPA RegS
Industrial Other
Fixed Income
6784748.76
0.09572
6784748.76
6864000
6864000
98.11
Italy
--
0.58
Oct 26, 2024
1.75
EUR
Oct 26, 2017
ATALIA
LA FINANCIERE ATALIAN SAS RegS
Consumer Cyclical
Fixed Income
6766910
0.09547
6766910
8633000
8633000
76.93
France
--
1.08
May 15, 2025
5.13
EUR
May 9, 2018
PFLEID
PCF GMBH RegS
Capital Goods
Fixed Income
6724224.89
0.09486
6724224.89
8400000
8400000
78.34
Germany
--
-0.1
Apr 15, 2026
8.69
EUR
Apr 22, 2021
ALMSM
ALMIRALL SA RegS
Consumer Non-Cyclical
Fixed Income
6691634.9
0.0944
6691634.9
7064000
7064000
94.66
Spain
--
2.36
Sep 30, 2026
2.13
EUR
Sep 22, 2021
DOBIM
DOVALUE SPA RegS
Financial Other
Fixed Income
6652981.19
0.09386
6652981.19
6990000
6990000
94.4
Italy
--
1.3
Aug 4, 2025
5
EUR
Aug 4, 2020
INEGRP
INEOS FINANCE PLC RegS
Basic Industry
Fixed Income
6611112.46
0.09327
6611112.46
6743000
6743000
96.88
Luxembourg
--
1.83
May 1, 2026
2.88
EUR
Apr 24, 2019
AZZAER
AZZURRA AEROPORTI SPA RegS
Transportation
Fixed Income
6583814.22
0.09288
6583814.22
6894000
6894000
94.65
Italy
--
2.96
May 30, 2027
2.63
EUR
Jul 30, 2020
DOMSS
DOMETIC GROUP AB (PUBL) MTN RegS
Consumer Non-Cyclical
Fixed Income
6577103.88
0.09279
6577103.88
7350000
7350000
88.5
Sweden
--
4.24
Sep 29, 2028
2
EUR
Sep 29, 2021
PEANSW
PEACH PROPERTY FINANCE GMBH RegS
Financial Other
Fixed Income
6546074.2
0.09235
6546074.2
7306000
7306000
87.99
Germany
--
1.55
Nov 15, 2025
4.38
EUR
Oct 26, 2020
FNACFP
FNAC DARTY SA RegS
Consumer Cyclical
Fixed Income
6530034.36
0.09212
6530034.36
6525000
6525000
99.47
France
--
0.17
May 30, 2024
1.88
EUR
May 14, 2019
PHMGRP
PHM GROUP HOLDING OY
Consumer Cyclical
Fixed Income
6508049.33
0.09181
6508049.33
6882000
6882000
93.26
Finland
--
2.07
Jun 18, 2026
4.75
EUR
Jun 18, 2021
HPLGR
HAPAG-LLOYD AG RegS
Transportation
Fixed Income
6506350.85
0.09179
6506350.85
6851000
6851000
93.84
Germany
--
3.47
Apr 15, 2028
2.5
EUR
Apr 6, 2021
MATTER
MATTERHORN TELECOM SA RegS
Communications
Fixed Income
6482098.12
0.09145
6482098.12
6550000
6550000
98.88
Luxembourg
--
0.46
Sep 15, 2024
2.63
EUR
Sep 19, 2019
ICELTD
ICELAND BONDCO PLC RegS
Consumer Non-Cyclical
Fixed Income
6481599.62
0.09144
6481599.62
6381000
6381000
100.51
United Kingdom
--
0.15
Dec 15, 2027
9.4
EUR
Aug 9, 2023
ADRBID
UNITED GROUP BV RegS
Communications
Fixed Income
6430276.22
0.09072
6430276.22
6225000
6225000
102.32
Slovenia
--
4.09
Feb 15, 2031
6.75
EUR
Feb 5, 2024
AKRPLS
AKROPOLIS GROUP UAB RegS
Financial Other
Fixed Income
6411764.35
0.09046
6411764.35
6705000
6705000
93.28
Lithuania
--
2.06
Jun 2, 2026
2.88
EUR
Jun 2, 2021
NVFVES
NOVAFIVES SAS RegS
Industrial Other
Fixed Income
6368669.29
0.08985
6368669.29
6417000
6417000
98.97
France
--
0.23
Jun 15, 2025
8.44
EUR
Apr 26, 2018
SANIIK
SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS
Consumer Cyclical
Fixed Income
6365845.94
0.08981
6365845.94
6475000
6475000
97.19
Luxembourg
--
2.09
Dec 15, 2026
5.63
EUR
Jul 22, 2021
CLNXSM
CELLNEX TELECOM SA MTN RegS
Communications
Fixed Income
6364153.99
0.08978
6364153.99
7100000
7100000
88.89
Spain
--
6.09
Oct 23, 2030
1.75
EUR
Oct 23, 2020
ALSEA
FOOD SERVICE PROJECT SA RegS
Consumer Cyclical
Fixed Income
6330465.67
0.08931
6330465.67
6290000
6290000
99.64
Mexico
--
1.87
Jan 21, 2027
5.5
EUR
Jan 21, 2022
DBGFP
DERICHEBOURG SA RegS
Capital Goods
Fixed Income
6299440.88
0.08887
6299440.88
6837000
6837000
91.69
France
--
3.87
Jul 15, 2028
2.25
EUR
Jun 24, 2021
TRAVEL
TVL FINANCE PLC RegS
Consumer Cyclical
Fixed Income
6263108.53
0.08836
6263108.53
6125000
6125000
100.73
United Kingdom
--
0.09
Apr 28, 2028
9.43
EUR
Apr 28, 2023
CSTM
CONSTELLIUM SE (FRANCE) RegS
Basic Industry
Fixed Income
6253814.89
0.08823
6253814.89
6725000
6725000
92.37
United States
--
4.34
Jul 15, 2029
3.13
EUR
Jun 2, 2021
STPRAU
STANDARD PROFIL AUTOMOTIVE GMBH RegS
Consumer Cyclical
Fixed Income
6153068.38
0.08681
6153068.38
6625000
6625000
90.32
Germany
--
1.91
Apr 30, 2026
6.25
EUR
May 10, 2021
CITCON
CITYCON TREASURY BV MTN RegS
Financial Other
Fixed Income
6139537.04
0.08662
6139537.04
7198000
7198000
85.23
Finland
--
3.81
Mar 12, 2028
1.63
EUR
Mar 12, 2021
DOBIM
DOVALUE SPA RegS
Financial Other
Fixed Income
6130236.96
0.08648
6130236.96
6937000
6937000
87.84
Italy
--
2.23
Jul 31, 2026
3.38
EUR
Jul 22, 2021
AMARAZ
GREEN BIDCO SA RegS
Industrial Other
Fixed Income
6089600
0.08591
6089600
6400000
6400000
93.1
Spain
--
3.36
Jul 15, 2028
10.25
EUR
Jul 14, 2023
CLNXSM
CELLNEX FINANCE COMPANY SA MTN RegS
Communications
Fixed Income
6049145.11
0.08534
6049145.11
6500000
6500000
92.79
Spain
--
2.57
Nov 15, 2026
0.75
EUR
Feb 15, 2021
GPK
GRAPHIC PACKAGING INTERNATIONAL LL RegS
Basic Industry
Fixed Income
5996623.91
0.0846
5996623.91
6450000
6450000
92.56
United States
--
4.42
Feb 1, 2029
2.63
EUR
Nov 19, 2021
BDC
BELDEN INC RegS
Industrial Other
Fixed Income
5990384.5
0.08451
5990384.5
6462000
6462000
92.03
United States
--
5.61
Jul 15, 2031
3.38
EUR
Jul 28, 2021
HEIMST
HEIMSTADEN AB RegS
Financial Other
Fixed Income
5921002.29
0.08353
5921002.29
9600000
9600000
61.42
Sweden
--
2.7
Mar 6, 2027
4.38
EUR
Sep 6, 2021
EIRCOM
EIRCOM FINANCE DAC RegS
Communications
Fixed Income
5888723.34
0.08308
5888723.34
6128000
6128000
95.13
Ireland
--
2.54
Feb 15, 2027
2.63
EUR
Nov 8, 2019
ETLFP
EUTELSAT SA RegS
Communications
Fixed Income
5875000
0.08288
5875000
5875000
5875000
100
France
--
3.58
Apr 13, 2029
9.75
EUR
Apr 8, 2024
SCHPFP
SECHE ENVIRONNEMENT SA RegS
Capital Goods
Fixed Income
5873678.61
0.08286
5873678.61
6354000
6354000
91.62
France
--
4.1
Nov 15, 2028
2.25
EUR
Nov 4, 2021
AMPIM
AMPLIFON SPA RegS
Consumer Non-Cyclical
Fixed Income
5824230.49
0.08217
5824230.49
6275000
6275000
92.68
Italy
--
2.81
Feb 13, 2027
1.13
EUR
Feb 13, 2020
CWHARF
CANARY WHARF GROUP INVESTMENT HOLD RegS
Financial Other
Fixed Income
5818759.02
0.08209
5818759.02
6780000
6780000
85
United Kingdom
--
1.95
Apr 7, 2026
1.75
EUR
Apr 7, 2021
DAVLLO
DEUCE FINCO PLC RegS
Consumer Cyclical
Fixed Income
5813917.53
0.08202
5813917.53
5775000
5775000
100.38
United Kingdom
--
0.08
Jun 15, 2027
8.69
EUR
Jun 18, 2021
DRXLN
DRAX FINCO PLC RegS
Electric
Fixed Income
5810513.75
0.08197
5810513.75
5936000
5936000
96.82
United Kingdom
--
1.5
Nov 1, 2025
2.63
EUR
Nov 4, 2020
HSEFIN
HSE FINANCE SARL RegS
Consumer Cyclical
Fixed Income
5803701.09
0.08188
5803701.09
9071000
9071000
61.92
Germany
--
2.26
Oct 15, 2026
5.63
EUR
May 6, 2021
PROGRP
PROGROUP AG RegS
Basic Industry
Fixed Income
5782838.96
0.08158
5782838.96
5800000
5800000
99.7
Germany
--
4.63
Apr 15, 2031
5.38
EUR
Apr 4, 2024
STYRO
INEOS QUATTRO FINANCE 2 PLC RegS
Basic Industry
Fixed Income
5707074.79
0.08051
5707074.79
5305000
5305000
104.25
United Kingdom
--
2.59
Mar 15, 2029
8.5
EUR
Apr 5, 2024
BNCMCC
BANCA DEL MEZZOGIORNO MEDIOCREDITO MTN RegS
Banking
Fixed Income
5698219.56
0.08039
5698219.56
5789000
5789000
97.8
Italy
--
0.57
Oct 24, 2024
1.5
EUR
Oct 24, 2019
TITANL
BRUNELLO BIDCO SPA RegS
Technology
Fixed Income
5662908
0.07989
5662908
5840000
5840000
95.39
Italy
--
3.09
Feb 15, 2028
3.5
EUR
Feb 10, 2021
BIOGRP
LABORATOIRE EIMER SELAS RegS
Consumer Non-Cyclical
Fixed Income
5597481.24
0.07897
5597481.24
6547000
6547000
84.72
France
--
4.23
Feb 1, 2029
5
EUR
Feb 9, 2021
SOLEIN
OLYMPUS WATER US HOLDINGS CORP RegS
Basic Industry
Fixed Income
5552232.74
0.07833
5552232.74
6135000
6135000
87.87
United States
--
4.5
Oct 1, 2029
5.38
EUR
Oct 1, 2021
CBRSER
CT INVESTMENT GMBH RegS
Consumer Cyclical
Fixed Income
5392319.86
0.07607
5392319.86
5375000
5375000
100.32
Germany
--
3.73
Apr 15, 2030
6.38
EUR
Apr 5, 2024
GRAANU
CULLINAN HOLDCO SCSP RegS
Energy
Fixed Income
5375921.99
0.07584
5375921.99
5525000
5525000
95.59
Estonia
--
0.03
Oct 15, 2026
8.68
EUR
Oct 12, 2021
ATLNSA
GRUPO ANTOLIN IRAUSA SA RegS
Consumer Cyclical
Fixed Income
5314171.28
0.07497
5314171.28
5700000
5700000
91.85
Spain
--
1.98
Apr 30, 2026
3.38
EUR
Apr 27, 2018
HEIMST
HEIMSTADEN AB RegS
Financial Other
Fixed Income
5294207
0.07469
5294207
8200000
8200000
64.35
Sweden
--
1.84
Mar 9, 2026
4.25
EUR
Mar 9, 2021
CLNXSM
CELLNEX TELECOM SA MTN RegS
Communications
Fixed Income
5135029.69
0.07244
5135029.69
5500000
5500000
92.43
Spain
--
2.95
Apr 20, 2027
1
EUR
Jan 20, 2020
SKIBID
SGL GROUP APS
Transportation
Fixed Income
4956250
0.06992
4956250
5000000
5000000
99.13
Denmark
--
0.13
Apr 22, 2030
0
EUR
Apr 22, 2024
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ
Banking
Fixed Income
4856977.24
0.06852
4856977.24
4771000
4771000
98.88
Italy
--
2.08
Jun 16, 2026
3.75
EUR
Jun 16, 2016
HBMGR
HORNBACH-BAUMARKT-AG RegS
Consumer Cyclical
Fixed Income
4838427.89
0.06826
4838427.89
4900000
4900000
97.38
Germany
--
2.37
Oct 25, 2026
3.25
EUR
Oct 25, 2019
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Fixed Income
4769361.79
0.06729
4769361.79
4800000
4800000
97.9
France
--
4.12
Dec 8, 2028
4.88
EUR
Dec 8, 2022
IMGRP
IM GROUP SAS RegS
Consumer Cyclical
Fixed Income
4763785.48
0.06721
4763785.48
6375000
6375000
74.46
France
--
3.31
Mar 1, 2028
8
EUR
Feb 21, 2023
ARDFIN
ARD FINANCE SA RegS
Capital Goods
Fixed Income
4675354.17
0.06596
4675354.17
18275000
18275000
24.38
Luxembourg
--
2.61
Jun 30, 2027
5
EUR
Nov 20, 2019
CONSEN
CONSOLIDATED ENERGY FINANCE SA RegS
Basic Industry
Fixed Income
4568219.63
0.06445
4568219.63
5275000
5275000
84.35
Switzerland
--
3.93
Oct 15, 2028
5
EUR
Oct 7, 2021
FONFP
FLAMINGO LUX II SCA RegS
Consumer Cyclical
Fixed Income
4562155.62
0.06436
4562155.62
5691000
5691000
77.71
Luxembourg
--
4.23
Mar 31, 2029
5
EUR
Mar 25, 2021
AOXGR
ALSTRIA OFFICE REIT-AG RegS
Reits
Fixed Income
4535593.52
0.06399
4535593.52
5700000
5700000
79.02
Germany
--
3.49
Nov 15, 2027
1.5
EUR
Nov 15, 2017
CONGLO
CONTOURGLOBAL POWER HOLDINGS SA RegS
Electric
Fixed Income
4510613.51
0.06363
4510613.51
4825000
4825000
92.74
Spain
--
0.08
Jan 1, 2028
3.13
EUR
Dec 17, 2020
CABBCO
MONITCHEM HOLDCO 3 SA RegS
Basic Industry
Fixed Income
4508126.67
0.0636
4508126.67
4460000
4460000
100.77
Luxembourg
--
0.1
May 1, 2028
9.19
EUR
Apr 28, 2023
IPGIM
WEBUILD SPA RegS
Industrial Other
Fixed Income
4198304.61
0.05923
4198304.61
4320000
4320000
96.6
Italy
--
2.7
Jan 28, 2027
3.63
EUR
Jan 28, 2020
VCPLN
VICTORIA PLC RegS
Capital Goods
Fixed Income
4069315.04
0.05741
4069315.04
5685000
5685000
69.74
United Kingdom
--
3.53
Mar 15, 2028
3.75
EUR
Mar 19, 2021
HSEFIN
HSE FINANCE SARL RegS
Consumer Cyclical
Fixed Income
4032809.41
0.05689
4032809.41
5710000
5710000
69.51
Germany
--
-0.21
Oct 15, 2026
9.65
EUR
May 6, 2021
VMED
VMED O2 UK FINANCING I PLC RegS
Communications
Fixed Income
3979720
0.05614
3979720
4000000
4000000
99.49
United Kingdom
--
4.84
Apr 15, 2032
5.63
EUR
Apr 3, 2024
BITELV
PLT VII FINANCE SARL RegS
Communications
Fixed Income
3921915.31
0.05533
3921915.31
3850000
3850000
100.15
Luxembourg
--
0.05
Jan 5, 2026
8.57
EUR
Jul 16, 2020
SFRFP
ALTICE FRANCE SA (FRANCE) RegS
Communications
Fixed Income
3811688.51
0.05377
3811688.51
4375000
4375000
85.34
France
--
2.4
Feb 1, 2027
11.5
EUR
Jan 9, 2024
KPERST
KLEOPATRA HOLDINGS 2 SCA RegS
Capital Goods
Fixed Income
3806258.62
0.0537
3806258.62
7048000
7048000
53.54
Luxembourg
--
2.18
Sep 1, 2026
6.5
EUR
Feb 12, 2021
TITKGA
TITAN GLOBAL FINANCE PLC RegS
Capital Goods
Fixed Income
3412232.36
0.04814
3412232.36
3450000
3450000
98.32
Greece
--
2.88
Jul 8, 2027
2.75
EUR
Jul 9, 2020
SOFTBK
SOFTBANK GROUP CORP RegS
Communications
Fixed Income
3324130.36
0.0469
3324130.36
3292000
3292000
100.22
Japan
--
1.09
Jul 30, 2025
4.75
EUR
Jul 28, 2015
CMPCTB
COMPACT BIDCO BV RegS
Capital Goods
Fixed Income
3185471.36
0.04494
3185471.36
6525000
6525000
46.49
France
--
1.85
May 1, 2026
5.75
EUR
May 7, 2021
ATOFP
ATOS SE RegS
Technology
Fixed Income
3030369.96
0.04275
3030369.96
17100000
17100000
16.17
France
--
1.01
May 7, 2025
1.75
EUR
Nov 7, 2018
BRNKGR
BRANICKS GROUP AG RegS
Financial Other
Fixed Income
2940779.67
0.04149
2940779.67
9100000
9100000
31.17
Germany
--
2.32
Sep 22, 2026
2.25
EUR
Sep 22, 2021
SFRFP
ALTICE FRANCE HOLDING SA RegS
Communications
Fixed Income
2913873.35
0.04111
2913873.35
11925000
11925000
23.97
Luxembourg
--
3.19
Feb 15, 2028
4
EUR
Feb 6, 2020
PROGRP
PROGROUP AG RegS
Basic Industry
Fixed Income
2823148.5
0.03983
2823148.5
2825000
2825000
99.93
Germany
--
3.49
Apr 15, 2029
5.13
EUR
Apr 4, 2024
BTWO
B2HOLDING ASA RegS
Finance Companies
Fixed Income
2793108.1
0.0394
2793108.1
2650000
2650000
105.25
Norway
--
0.25
Sep 22, 2026
10.82
EUR
Sep 22, 2022
ANACAP
ANACAP FINANCIAL EUROPE SA SICAV-R MTN RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
2740871.96
0.03867
2740871.96
4300000
4300000
62
Luxembourg
--
0.1
Aug 1, 2024
11.4
EUR
Jul 21, 2017
ATOFP
ATOS SE RegS
Technology
Fixed Income
2706628.42
0.03818
2706628.42
18200000
18200000
14.5
France
--
5.04
Nov 12, 2029
1
EUR
Nov 12, 2021
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2650364.13
0.03739
2650364.13
2700000
2700000
95.9
France
--
3.04
Jul 23, 2027
3.25
EUR
Jul 23, 2020
PROGST
PRO-GEST SPA RegS
Capital Goods
Fixed Income
2488565.92
0.03511
2488565.92
5900000
5900000
41.26
Italy
--
0.69
Dec 15, 2024
3.25
EUR
Dec 14, 2017
AOXGR
ALSTRIA OFFICE REIT-AG RegS
Reits
Fixed Income
2106429.94
0.02972
2106429.94
2400000
2400000
86.63
Germany
--
2.16
Jun 23, 2026
1.5
EUR
Jun 23, 2020
NWGLOV
EVOCA SPA RegS
Industrial Other
Fixed Income
1960000
0.02765
1960000
2000000
2000000
98
Italy
--
0.06
Apr 9, 2029
0
EUR
Apr 9, 2024
SAFFA
RENO DE MEDICI SPA RegS
Capital Goods
Fixed Income
1960000
0.02765
1960000
2000000
2000000
98
Italy
--
0.05
Apr 15, 2029
0
EUR
Apr 8, 2024
AXANO
AXACTOR SE
Basic Industry
Fixed Income
1920092.53
0.02709
1920092.53
1950000
1950000
98.15
Norway
--
0.23
Sep 15, 2026
9.29
EUR
Sep 15, 2021
SELNSW
SELECTA GROUP BV RegS
Capital Goods
Fixed Income
1673013.2
0.0236
1673013.2
1700000
1700000
96.5
Switzerland
--
1.86
Apr 1, 2026
8
EUR
Oct 29, 2020
ORIFLM
ORIFLAME INVESTMENT HOLDING PLC RegS
Consumer Non-Cyclical
Fixed Income
1538673.9
0.02171
1538673.9
5753000
5753000
25.83
Switzerland
--
-1.26
May 4, 2026
8.15
EUR
May 4, 2021
ATOFP
ATOS SE RegS
Technology
Fixed Income
1343922.41
0.01896
1343922.41
8600000
8600000
14.66
France
--
3.76
Nov 7, 2028
2.5
EUR
Nov 7, 2018
MONTE
BANCA MONTE DEI PASCHI DI SIENA SP RegS
Owned No Guarantee
Fixed Income
1126081.17
0.01589
1126081.17
1100000
1100000
100.95
Italy
--
0.81
Jan 22, 2030
8
EUR
Jan 22, 2020
EIRCOM
EIRCOM FINANCE DAC RegS
Communications
Fixed Income
805121.72
0.01136
805121.72
813000
813000
98.32
Ireland
--
0.58
Nov 1, 2024
1.75
EUR
Oct 22, 2019
CEETRU
NEW IMMO HOLDING SA RegS
Financial Other
Fixed Income
472620.83
0.00667
472620.83
500000
500000
93.61
France
--
2.54
Nov 26, 2026
2.75
EUR
Nov 26, 2019
BAMIIM
BANCO BPM SPA MTN RegS
Banking
Fixed Income
244866.49
0.00345
244866.49
250000
250000
97.78
Italy
--
0.88
Feb 18, 2025
1.63
EUR
Feb 18, 2020
COFP
CASINO GUICHARD PERRACHON SA RegS
Consumer Non-Cyclical
Fixed Income
78250.88
0.0011
78250.88
2939000
2939000
0.3
France
--
0
Apr 15, 2027
5.25
EUR
Apr 13, 2021
USD
USD CASH
Cash and/or Derivatives
Cash
45515.83
0.00064
45515.83
49250
49250
92.42
United States
--
0
--
0
USD
Jan 1, 1989
SENGR
SENVION HOLDING GMBH RegS
Electric
Fixed Income
17656.5
0.00025
17656.5
1185000
1185000
1.49
Germany
--
0
Oct 25, 2022
0
EUR
May 5, 2017
COFP
CASINO GUICHARD PERRACHON SA MTN RegS
Consumer Non-Cyclical
Fixed Income
15827.98
0.00022
15827.98
2900000
2900000
0.3
France
--
0
Mar 31, 2024
4.5
EUR
Mar 7, 2014
ESF
ESPIRITO SANTO FINANCIAL GROUP SA
Banking
Fixed Income
5000
0.000070
5000
5000000
5000000
0.1
Portugal
--
0
Apr 5, 2024
0
EUR
Oct 21, 2009
COFP
CASINO GUICHARD PERRACHON SA RegS
Consumer Non-Cyclical
Fixed Income
4527
0.000060
4527
1509000
1509000
0.3
France
--
0
Jan 15, 2026
6.63
EUR
Dec 22, 2020
COFP
CASINO GUICHARD PERRACHON SA MTN RegS
Consumer Non-Cyclical
Fixed Income
3600
0.000050
3600
1200000
1200000
0.3
France
--
0
Feb 7, 2025
3.58
EUR
Dec 8, 2014
GBP
GBP CASH
Cash and/or Derivatives
Cash
649.57
0.000010
649.57
557
557
116.72
United Kingdom
--
0
--
0
GBP
Jan 1, 1989
EUR
EUR CASH
Cash and/or Derivatives
Cash
-35670525.27
-0.50323
-35670525.27
-35670525
-35670525
100
European Union
--
0
--
0
EUR
Jan 1, 1989
iShares € High Yield Corp Bond UCITS ETF
The Fund seeks to track the performance of an index composed of Euro denominated high yield corporate bonds.
Net Assets
SEK 8,647,918
Net Assets of Fund
EUR 7,072,091,965
Inception Date
Aug 30, 2019
Fund Inception Date
Sep 3, 2010
Share Class Currency
SEK
Base Currency
EUR
Asset Class
Fixed Income
Benchmark Index
Markit iBoxx Euro Liquid High Yield Index
SFDR Classification
Other
Shares Outstanding
162,548
Total Expense Ratio
0.55%
ISIN
IE00BJBLQ958
Use of Income
Accumulating
Securities Lending Return
0.17%
Domicile
Ireland
Product Structure
Physical
Rebalance Freq
Monthly
Methodology
Sampled
UCITS Compliant
Yes
Issuing Company
iShares 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
Feb 28, 2024
Bloomberg Ticker
HIGSX IX
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
Mar 27, 2024
SEK
53.202242
162548
8647918.15
106.345373
--
Mar 26, 2024
SEK
53.200907
162548
8647701.12
106.342704
--
Mar 25, 2024
SEK
53.232513
162548
8652838.55
106.405881
--
Mar 22, 2024
SEK
53.15274
162548
8639871.73
106.246424
--
Mar 21, 2024
SEK
53.246109
162548
8655048.64
106.433058
--
Mar 20, 2024
SEK
53.297642
162548
8663425.19
106.536067
--
Mar 19, 2024
SEK
53.44638
162548
8687602.31
106.833378
--
Mar 18, 2024
SEK
53.485803
162548
8694010.32
106.91218
--
Mar 15, 2024
SEK
53.468222
162548
8691152.57
106.877037
--
Mar 14, 2024
SEK
53.474261
162548
8692134.22
106.889109
--
Mar 13, 2024
SEK
53.508883
162548
8697762.06
106.958314
--
Mar 12, 2024
SEK
53.470396
162548
8691506.02
106.881383
--
Mar 11, 2024
SEK
53.439798
162548
8686532.3
106.820221
--
Mar 8, 2024
SEK
53.401261
162548
8680268.29
106.74319
--
Mar 7, 2024
SEK
53.317982
162548
8666731.45
106.576724
--
Mar 6, 2024
SEK
53.255683
162548
8656604.78
106.452196
--
Mar 5, 2024
SEK
53.270686
162548
8659043.48
106.482185
--
Mar 4, 2024
SEK
53.271058
162548
8659103.95
106.482929
--
Mar 1, 2024
SEK
53.238831
162548
8653865.58
106.41851
--
Feb 29, 2024
SEK
53.232921
162548
8652904.97
106.406697
--
Feb 28, 2024
SEK
53.241221
162548
8654254.02
106.423288
--
Feb 27, 2024
SEK
53.272176
162548
8659285.76
106.485163
--
Feb 26, 2024
SEK
53.301551
162548
8664060.56
106.543881
--
Feb 23, 2024
SEK
53.282977
162548
8661041.36
106.506753
--
Feb 22, 2024
SEK
53.213047
162548
8649674.52
106.366971
--
Feb 21, 2024
SEK
53.161105
162548
8641231.41
106.263145
--
Feb 20, 2024
SEK
53.149854
162548
8639402.54
106.240655
--
Feb 19, 2024
SEK
53.145433
162548
8638683.98
106.231818
--
Feb 16, 2024
SEK
53.12466
162548
8635307.27
106.190295
--
Feb 15, 2024
SEK
53.101957
162548
8631616.93
106.144914
--
Feb 14, 2024
SEK
53.020448
162548
8618367.82
105.981987
--
Feb 13, 2024
SEK
53.043469
162548
8622109.93
106.028003
--
Feb 12, 2024
SEK
53.059503
162548
8624716.12
106.060054
--
Feb 9, 2024
SEK
53.013799
162548
8617287.14
105.968696
--
Feb 8, 2024
SEK
52.976379
162548
8611204.54
105.893898
--
Feb 7, 2024
SEK
52.951029
162548
8607083.95
105.843226
--
Feb 6, 2024
SEK
52.957714
162548
8608170.51
105.856589
--
Feb 5, 2024
SEK
52.965864
162548
8609495.28
105.87288
--
Feb 2, 2024
SEK
53.019898
162548
8618278.46
105.980888
--
Feb 1, 2024
SEK
52.975353
103988
5508801.02
105.891847
--
Jan 31, 2024
SEK
53.028481
103988
5514325.77
105.998044
--
Jan 30, 2024
SEK
53.085312
103988
5520235.48
106.111643
--
Jan 29, 2024
SEK
53.107983
103988
5522593.04
106.15696
--
Jan 26, 2024
SEK
53.095351
103988
5521279.45
106.13171
--
Jan 25, 2024
SEK
53.045761
103988
5516122.69
106.032585
--
Jan 24, 2024
SEK
52.999646
103988
5511327.24
105.940406
--
Jan 23, 2024
SEK
52.948645
103988
5506023.75
105.838461
--
Jan 22, 2024
SEK
52.900257
103988
5500992
105.741739
--
Jan 19, 2024
SEK
52.787
103988
5489214.63
105.51535
--
Jan 18, 2024
SEK
52.753877
103988
5485770.18
105.449141
--
Jan 17, 2024
SEK
52.715386
103988
5481767.56
105.372202
--
Jan 16, 2024
SEK
52.842155
103988
5494950.02
105.625599
--
Jan 15, 2024
SEK
52.957955
103988
5506991.91
105.85707
--
Jan 12, 2024
SEK
52.983671
103988
5509666.04
105.908474
--
Jan 11, 2024
SEK
52.978043
103988
5509080.81
105.897224
--
Jan 10, 2024
SEK
52.807172
103988
5491312.29
105.555672
--
Jan 9, 2024
SEK
52.628026
103988
5472683.22
105.197579
--
Jan 8, 2024
SEK
52.558133
103988
5465415.19
105.057871
--
Jan 5, 2024
SEK
52.554654
103988
5465053.42
105.050916
--
Jan 4, 2024
SEK
52.676372
103988
5477710.62
105.294217
--
Jan 3, 2024
SEK
52.73478
103988
5483784.32
105.410968
--
Jan 2, 2024
SEK
52.876694
103988
5498541.76
105.694639
--
Dec 29, 2023
SEK
52.834584
103988
5494162.81
105.610465
--
Dec 28, 2023
SEK
52.808177
103988
5491416.76
105.557681
--
Dec 27, 2023
SEK
52.774427
103988
5487907.2
105.490218
--
Dec 22, 2023
SEK
52.752854
103988
5485663.8
105.447096
--
Dec 21, 2023
SEK
52.749711
103988
5485337.01
105.440814
--
Dec 20, 2023
SEK
52.685154
103988
5478623.86
105.311772
--
Dec 19, 2023
SEK
52.621124
103988
5471965.51
105.183783
--
Dec 18, 2023
SEK
52.59126
103988
5468859.95
105.124088
--
Dec 15, 2023
SEK
52.567837
103988
5466424.24
105.077268
--
Dec 14, 2023
SEK
52.442462
103988
5453386.75
104.826657
--
Dec 13, 2023
SEK
52.047562
2000
104095.12
104.037296
--
Dec 12, 2023
SEK
51.980002
2000
103960.01
103.902251
--
Dec 11, 2023
SEK
51.92947
2000
103858.94
103.801243
--
Dec 8, 2023
SEK
51.907704
2000
103815.41
103.757735
--
Dec 7, 2023
SEK
51.886684
2000
103773.37
103.715719
--
Dec 6, 2023
SEK
51.825142
2000
103650.29
103.592703
--
Dec 5, 2023
SEK
51.769712
2000
103539.43
103.481905
--
Dec 4, 2023
SEK
51.710929
2000
103421.86
103.364404
--
Dec 1, 2023
SEK
51.632062
2000
103264.13
103.206758
--
Nov 30, 2023
SEK
51.53045
2000
103060.9
103.003646
--
Nov 29, 2023
SEK
51.406876
2000
102813.75
102.756636
--
Nov 28, 2023
SEK
51.257421
2000
102514.84
102.457892
--
Nov 27, 2023
SEK
51.233247
2000
102466.5
102.409571
--
Nov 24, 2023
SEK
51.197355
2000
102394.71
102.337827
--
Nov 23, 2023
SEK
51.168803
2000
102337.61
102.280754
--
Nov 22, 2023
SEK
51.100208
2000
102200.42
102.14364
--
Nov 21, 2023
SEK
51.046158
2000
102092.32
102.035601
--
Nov 20, 2023
SEK
50.997723
2000
101995.45
101.938784
--
Nov 17, 2023
SEK
50.973701
2000
101947.4
101.890767
--
Nov 16, 2023
SEK
50.957384
2000
101914.77
101.858151
--
Nov 15, 2023
SEK
50.950928
2000
101901.86
101.845246
--
Nov 14, 2023
SEK
50.797075
2000
101594.15
101.537711
--
Nov 13, 2023
SEK
50.703225
2000
101406.45
101.350116
--
Nov 10, 2023
SEK
50.694999
2000
101390
101.333673
--
Nov 9, 2023
SEK
50.717126
2000
101434.25
101.377902
--
Nov 8, 2023
SEK
50.663644
2000
101327.29
101.270998
--
Nov 7, 2023
SEK
50.652161
2000
101304.32
101.248044
--
Nov 6, 2023
SEK
50.661844
2000
101323.69
101.2674
--
Nov 3, 2023
SEK
50.616515
2000
101233.03
101.176792
--
Nov 2, 2023
SEK
50.516696
2000
101033.39
100.977265
--
Nov 1, 2023
SEK
50.271415
2000
100542.83
100.486975
--
Oct 31, 2023
SEK
50.205796
2000
100411.59
100.35581
--
Oct 30, 2023
SEK
50.072575
2000
100145.15
100.089516
--
Oct 27, 2023
SEK
50.011529
2000
100023.06
99.967492
--
Oct 26, 2023
SEK
49.991436
2000
99982.87
99.927328
--
Oct 25, 2023
SEK
50.042669
2000
100085.34
100.029737
--
Oct 24, 2023
SEK
49.983895
2000
99967.79
99.912255
--
Oct 23, 2023
SEK
49.80883
2000
99617.66
99.562319
--
Oct 20, 2023
SEK
49.810338
2000
99620.68
99.565334
--
Oct 19, 2023
SEK
49.89532
2000
99790.64
99.735203
--
Oct 18, 2023
SEK
50.053113
2000
100106.23
100.050614
--
Oct 17, 2023
SEK
50.130732
2000
100261.47
100.205766
--
Oct 16, 2023
SEK
50.203151
2000
100406.3
100.350523
--
Oct 13, 2023
SEK
50.251914
2000
100503.83
100.447995
--
Oct 12, 2023
SEK
50.305813
2000
100611.63
100.555733
--
Oct 11, 2023
SEK
50.229334
2000
100458.67
100.40286
--
Oct 10, 2023
SEK
50.080111
2000
100160.22
100.10458
--
Oct 9, 2023
SEK
49.983609
2000
99967.22
99.911683
--
Oct 6, 2023
SEK
50.03396
2000
100067.92
100.012329
--
Oct 5, 2023
SEK
50.08107
2000
100162.14
100.106497
--
Oct 4, 2023
SEK
50.081755
2000
100163.51
100.107866
--
Oct 3, 2023
SEK
50.317161
2000
100634.32
100.578416
--
Oct 2, 2023
SEK
50.414557
2000
100829.11
100.7731
--
Sep 29, 2023
SEK
50.389627
2000
100779.25
100.723268
--
Sep 28, 2023
SEK
50.331929
2000
100663.86
100.607936
--
Sep 27, 2023
SEK
50.403481
2000
100806.96
100.750961
--
Sep 26, 2023
SEK
50.435159
2000
100870.32
100.814281
--
Sep 25, 2023
SEK
50.540098
2000
101080.2
101.024043
--
Sep 22, 2023
SEK
50.569201
2000
101138.4
101.082216
--
Sep 21, 2023
SEK
50.607041
2000
101214.08
101.157854
--
Sep 20, 2023
SEK
50.664956
2000
101329.91
101.27362
--
Sep 19, 2023
SEK
50.659079
2000
101318.16
101.261873
--
Sep 18, 2023
SEK
50.680013
2000
101360.03
101.303717
--
Sep 15, 2023
SEK
50.678506
2000
101357.01
101.300705
--
Sep 14, 2023
SEK
50.596046
2000
101192.09
101.135877
--
Sep 13, 2023
SEK
50.532587
2000
101065.17
101.009029
--
Sep 12, 2023
SEK
50.528497
2000
101056.99
101.000854
--
Sep 11, 2023
SEK
50.498591
2000
100997.18
100.941075
--
Sep 8, 2023
SEK
50.456047
2000
100912.1
100.856034
--
Sep 7, 2023
SEK
50.439189
2000
100878.38
100.822337
--
Sep 6, 2023
SEK
50.375167
2000
100750.33
100.694364
--
Sep 5, 2023
SEK
50.379318
2000
100758.64
100.702661
--
Sep 4, 2023
SEK
50.37297
2000
100745.94
100.689972
--
Sep 1, 2023
SEK
50.324619
2000
100649.24
100.593324
--
Aug 31, 2023
SEK
50.304648
2000
100609.3
100.553404
--
Aug 30, 2023
SEK
50.258319
2000
100516.64
100.460798
--
Aug 29, 2023
SEK
50.228955
2000
100457.91
100.402102
--
Aug 25, 2023
SEK
50.153395
2000
100306.79
100.251066
--
Aug 24, 2023
SEK
50.156265
2000
100312.53
100.256803
--
Aug 23, 2023
SEK
50.069256
2000
100138.51
100.082882
--
Aug 22, 2023
SEK
50.021989
2000
100043.98
99.9884
--
Aug 21, 2023
SEK
49.998753
2000
99997.51
99.941954
--
Aug 18, 2023
SEK
50.012742
2000
100025.48
99.969917
--
Aug 17, 2023
SEK
50.05561
2000
100111.22
100.055605
--
Aug 16, 2023
SEK
50.121775
2000
100243.55
100.187862
--
Aug 15, 2023
SEK
50.139918
2000
100279.84
100.224127
--
Aug 14, 2023
SEK
50.16937
2000
100338.74
100.282999
--
Aug 11, 2023
SEK
50.172608
2000
100345.22
100.289471
--
Aug 10, 2023
SEK
50.152542
2000
100305.08
100.249361
--
Aug 9, 2023
SEK
50.117838
2000
100235.68
100.179992
--
Aug 8, 2023
SEK
50.083924
2000
100167.85
100.112202
--
Aug 7, 2023
SEK
50.082241
2000
100164.48
100.108838
--
Aug 4, 2023
SEK
50.055039
2000
100110.08
100.054464
--
Aug 3, 2023
SEK
50.063472
2000
100126.95
100.07132
--
Aug 2, 2023
SEK
50.127083
2000
100254.17
100.198472
--
Aug 1, 2023
SEK
50.162245
2000
100324.49
100.268757
--
Jul 31, 2023
SEK
50.071796
2000
100143.59
100.087959
--
Jul 28, 2023
SEK
50.052163
2000
100104.33
100.048715
--
Jul 27, 2023
SEK
50.017886
2000
100035.77
99.980199
--
Jul 26, 2023
SEK
49.919331
2000
99838.66
99.783199
--
Jul 25, 2023
SEK
49.914092
2000
99828.18
99.772726
--
Jul 24, 2023
SEK
49.906341
2000
99812.68
99.757233
--
Jul 21, 2023
SEK
49.881962
2000
99763.92
99.708502
--
Jul 20, 2023
SEK
49.894975
2000
99789.95
99.734514
--
Jul 19, 2023
SEK
49.858094
2000
99716.19
99.660793
--
Jul 18, 2023
SEK
49.798343
2000
99596.69
99.541357
--
Jul 17, 2023
SEK
49.775774
2000
99551.55
99.496244
--
Jul 14, 2023
SEK
49.854719
2000
99709.44
99.654046
--
Jul 13, 2023
SEK
49.814141
2000
99628.28
99.572935
--
Jul 12, 2023
SEK
49.647727
2000
99295.45
99.240292
--
Jul 11, 2023
SEK
49.519487
2000
99038.97
98.983955
--
Jul 10, 2023
SEK
49.503087
2000
99006.18
98.951173
--
Jul 7, 2023
SEK
49.535785
2000
99071.57
99.016533
--
Jul 6, 2023
SEK
49.607448
2000
99214.9
99.159779
--
Jul 5, 2023
SEK
49.712723
2000
99425.45
--
--
Jul 4, 2023
SEK
49.725747
2000
99451.5
99.396246
--
Jul 3, 2023
SEK
49.698704
2000
99397.41
99.34219
--
Jun 30, 2023
SEK
49.638619
2000
99277.24
99.222086
--
Jun 29, 2023
SEK
49.612324
2000
99224.65
99.169526
--
Jun 28, 2023
SEK
49.604429
2000
99208.86
99.153744
--
Jun 27, 2023
SEK
49.598315
2000
99196.63
99.141523
--
Jun 26, 2023
SEK
49.64209
2000
99284.18
99.229025
--
Jun 23, 2023
SEK
49.694293
2000
99388.59
99.333373
--
Jun 22, 2023
SEK
49.691661
2000
99383.32
99.328111
--
Jun 21, 2023
SEK
49.810819
2000
99621.64
99.566295
--
Jun 20, 2023
SEK
49.905626
2000
99811.25
99.755804
--
Jun 19, 2023
SEK
49.951449
2000
99902.9
99.847399
--
Jun 16, 2023
SEK
49.940039
2000
99880.08
99.824591
--
Jun 15, 2023
SEK
49.89171
2000
99783.42
99.727987
--
Jun 14, 2023
SEK
49.941975
2000
99883.95
99.828461
--
Jun 13, 2023
SEK
49.901551
2000
99803.1
99.747658
--
Jun 12, 2023
SEK
49.860875
2000
99721.75
99.666351
--
Jun 9, 2023
SEK
49.786809
2000
99573.62
99.518302
--
Jun 8, 2023
SEK
49.749075
2000
99498.15
99.442876
--
Jun 7, 2023
SEK
49.712598
2000
99425.2
99.369962
--
Jun 6, 2023
SEK
49.64785
2000
99295.7
99.240538
--
Jun 5, 2023
SEK
49.597362
2000
99194.73
99.139618
--
Jun 2, 2023
SEK
49.524878
2000
99049.76
98.994731
--
Jun 1, 2023
SEK
49.438921
2000
98877.84
98.822912
--
May 31, 2023
SEK
49.401438
2000
98802.88
98.747988
--
May 30, 2023
SEK
49.368481
2000
98736.96
98.682111
--
May 26, 2023
SEK
49.294169
2000
98588.34
98.533569
--
May 25, 2023
SEK
49.298329
2000
98596.66
98.541884
--
May 24, 2023
SEK
49.319962
2000
98639.92
98.585126
--
May 23, 2023
SEK
49.402363
2000
98804.73
98.749837
--
May 22, 2023
SEK
49.418307
2000
98836.62
98.781707
--
May 19, 2023
SEK
49.36991
2000
98739.82
98.684967
--
May 18, 2023
SEK
49.310389
2000
98620.78
98.565991
--
May 17, 2023
SEK
49.253971
2000
98507.94
98.453218
--
May 16, 2023
SEK
49.260292
2000
98520.58
98.465853
--
May 15, 2023
SEK
49.242234
2000
98484.47
98.429757
--
May 12, 2023
SEK
49.240583
2000
98481.17
98.426457
--
May 11, 2023
SEK
49.216926
2000
98433.85
98.379169
--
May 10, 2023
SEK
49.158562
2000
98317.12
98.262506
--
May 9, 2023
SEK
49.15078
2000
98301.56
98.24695
--
May 5, 2023
SEK
49.143097
2000
98286.19
98.231593
--
May 4, 2023
SEK
49.127844
2000
98255.69
98.201104
--
May 3, 2023
SEK
49.132409
2000
98264.82
98.210229
--
May 2, 2023
SEK
49.131675
2000
98263.35
98.208762
--
Apr 28, 2023
SEK
49.06465
2000
98129.3
98.074786
--
Apr 27, 2023
SEK
48.977849
2000
97955.7
97.901281
--
Apr 26, 2023
SEK
48.935319
2000
97870.64
97.816268
--
Apr 25, 2023
SEK
49.015389
2000
98030.78
97.976319
--
Apr 24, 2023
SEK
49.025371
2000
98050.74
97.996272
--
Apr 21, 2023
SEK
49.059347
2000
98118.69
98.064186
--
Apr 20, 2023
SEK
49.079736
2000
98159.47
98.104941
--
Apr 19, 2023
SEK
49.126631
2000
98253.26
98.198679
--
Apr 18, 2023
SEK
49.155571
2000
98311.14
98.256527
--
Apr 17, 2023
SEK
49.117722
2000
98235.44
98.180871
--
Apr 14, 2023
SEK
49.107789
2000
98215.58
98.161016
--
Apr 13, 2023
SEK
49.081116
2000
98162.23
98.1077
--
Apr 12, 2023
SEK
49.02414
2000
98048.28
97.993811
--
Apr 11, 2023
SEK
48.989656
2000
97979.31
97.924881
--
Apr 6, 2023
SEK
48.978326
2000
97956.65
97.902234
--
Apr 5, 2023
SEK
48.990953
2000
97981.91
97.927474
--
Apr 4, 2023
SEK
49.022912
2000
98045.83
97.991356
--
Apr 3, 2023
SEK
48.974154
2000
97948.31
97.893895
--
Mar 31, 2023
SEK
48.921125
2000
97842.25
97.787896
--
Mar 30, 2023
SEK
48.885835
2000
97771.67
97.717355
--
Mar 29, 2023
SEK
48.700862
2000
97401.72
97.347614
--
Mar 28, 2023
SEK
48.60113
2000
97202.26
97.148261
--
Mar 27, 2023
SEK
48.542635
2000
97085.27
97.031336
--
Mar 24, 2023
SEK
48.500352
2000
97000.71
96.946817
--
Mar 23, 2023
SEK
48.582298
2000
97164.6
97.110618
--
Mar 22, 2023
SEK
48.536486
2000
97072.97
97.019045
--
Mar 21, 2023
SEK
48.433352
2000
96866.71
96.812892
--
Mar 20, 2023
SEK
48.027385
2000
96054.77
96.001409
--
Mar 17, 2023
SEK
48.338973
2000
96677.95
96.624238
--
Mar 16, 2023
SEK
48.352801
2000
96705.6
96.651879
--
Mar 15, 2023
SEK
48.396201
2000
96792.4
96.738631
--
Mar 14, 2023
SEK
48.523325
2000
97046.65
96.992738
--
Mar 13, 2023
SEK
48.568229
2000
97136.46
97.082496
--
Mar 10, 2023
SEK
48.782439
2000
97564.88
97.510678
--
Mar 9, 2023
SEK
48.95869
2000
97917.38
97.862984
--
Mar 8, 2023
SEK
48.990568
2000
97981.14
97.926704
--
Mar 7, 2023
SEK
49.017673
2000
98035.35
97.980884
--
Mar 6, 2023
SEK
48.932661
2000
97865.32
97.810955
--
Mar 3, 2023
SEK
48.757382
2000
97514.77
97.460592
--
Mar 2, 2023
SEK
48.713244
2000
97426.49
97.372365
--
Mar 1, 2023
SEK
48.799733
2000
97599.47
97.545246
--
Feb 28, 2023
SEK
48.816457
2000
97632.92
97.578676
--
Feb 27, 2023
SEK
48.897688
2000
97795.38
97.741048
--
Feb 24, 2023
SEK
48.905777
2000
97811.55
97.757217
--
Feb 23, 2023
SEK
48.90911
2000
97818.22
97.763879
--
Feb 22, 2023
SEK
48.802785
2000
97605.57
97.551347
--
Feb 21, 2023
SEK
48.959862
2000
97919.72
97.865327
--
Feb 20, 2023
SEK
49.098112
2000
98196.23
98.141673
--
Feb 17, 2023
SEK
49.113045
2000
98226.09
98.171522
--
Feb 16, 2023
SEK
49.196953
2000
98393.91
98.339245
--
Feb 15, 2023
SEK
49.158954
2000
98317.91
98.263289
--
Feb 14, 2023
SEK
49.188492
2000
98376.98
98.322333
--
Feb 13, 2023
SEK
49.212396
2000
98424.79
98.370114
--
Feb 10, 2023
SEK
49.281621
2000
98563.24
98.508487
--
Feb 9, 2023
SEK
49.396394
2000
98792.79
98.737906
--
Feb 8, 2023
SEK
49.346664
2000
98693.33
98.638501
--
Feb 7, 2023
SEK
49.349918
2000
98699.84
98.645005
--
Feb 6, 2023
SEK
49.372248
2000
98744.5
98.68964
--
Feb 3, 2023
SEK
49.396234
2000
98792.47
98.737586
--
Feb 2, 2023
SEK
49.28163
2000
98563.26
98.508505
--
Feb 1, 2023
SEK
48.899766
2000
97799.53
97.745201
--
Jan 31, 2023
SEK
48.836242
2000
97672.48
97.618224
--
Jan 30, 2023
SEK
48.830777
2000
97661.56
97.6073
--
Jan 27, 2023
SEK
48.879101
2000
97758.2
97.703894
--
Jan 26, 2023
SEK
48.844037
2000
97688.07
97.633805
--
Jan 25, 2023
SEK
48.790946
2000
97581.89
97.527682
--
Jan 24, 2023
SEK
48.767947
2000
97535.9
97.48171
--
Jan 23, 2023
SEK
48.758864
2000
97517.73
97.463554
--
Jan 20, 2023
SEK
48.768849
2000
97537.7
97.483513
--
Jan 19, 2023
SEK
48.817892
2000
97635.78
97.581544
--
Jan 18, 2023
SEK
48.866505
2000
97733.01
97.678716
--
Jan 17, 2023
SEK
48.743924
2000
97487.85
97.43369
--
Jan 16, 2023
SEK
48.727394
2000
97454.79
97.400649
--
Jan 13, 2023
SEK
48.666991
2000
97333.98
97.27991
--
Jan 12, 2023
SEK
48.475368
2000
96950.74
96.896877
--
Jan 11, 2023
SEK
48.300227
2000
96600.45
96.546789
--
Jan 10, 2023
SEK
48.204568
2000
96409.14
96.355578
--
Jan 9, 2023
SEK
48.190808
2000
96381.62
96.328073
--
Jan 6, 2023
SEK
47.994784
2000
95989.57
95.936243
--
Jan 5, 2023
SEK
47.939619
2000
95879.24
95.825974
--
Jan 4, 2023
SEK
47.902223
2000
95804.45
95.751224
--
Jan 3, 2023
SEK
47.676704
2000
95353.41
95.300436
--
Dec 30, 2022
SEK
47.51325
2000
95026.5
94.97371
--
Dec 29, 2022
SEK
47.498335
2000
94996.67
94.943896
--
Dec 28, 2022
SEK
47.526218
2000
95052.44
94.999631
--
Dec 23, 2022
SEK
47.537098
2000
95074.2
95.021379
--
Dec 22, 2022
SEK
47.514593
2000
95029.19
94.976394
--
Dec 21, 2022
SEK
47.421263
2000
94842.53
94.789838
--
Dec 20, 2022
SEK
47.438333
2000
94876.67
94.823959
--
Dec 19, 2022
SEK
47.59035
2000
95180.7
95.127824
--
Dec 16, 2022
SEK
47.660253
2000
95320.51
95.267552
--
Dec 15, 2022
SEK
47.977184
2000
95954.37
95.901062
--
Dec 14, 2022
SEK
47.994188
2000
95988.38
95.935051
--
Dec 13, 2022
SEK
47.908784
2000
95817.57
95.764338
--
Dec 12, 2022
SEK
47.818753
2000
95637.51
95.584376
--
Dec 9, 2022
SEK
47.843216
2000
95686.43
95.633275
--
Dec 8, 2022
SEK
47.88691
2000
95773.82
95.720615
--
Dec 7, 2022
SEK
47.94733
2000
95894.66
95.841388
--
Dec 6, 2022
SEK
48.005968
2000
96011.94
95.958598
--
Dec 5, 2022
SEK
48.026748
2000
96053.5
96.000135
--
Dec 2, 2022
SEK
48.011987
2000
96023.97
95.97063
--
Dec 1, 2022
SEK
47.971942
2000
95943.88
95.890584
--
Nov 30, 2022
SEK
47.784816
2000
95569.63
95.51654
--
Nov 29, 2022
SEK
47.811066
2000
95622.13
95.569011
--
Nov 28, 2022
SEK
47.802134
2000
95604.27
95.551157
--
Nov 25, 2022
SEK
47.79841
2000
95596.82
95.543713
--
Nov 24, 2022
SEK
47.779468
2000
95558.94
95.50585
--
Nov 23, 2022
SEK
47.52623
2000
95052.46
94.999655
--
Nov 22, 2022
SEK
47.367924
2000
94735.85
94.683219
--
Nov 21, 2022
SEK
47.278933
2000
94557.87
94.505336
--
Nov 18, 2022
SEK
47.224434
2000
94448.87
94.396399
--
Nov 17, 2022
SEK
47.1995
2000
94399
94.346558
--
Nov 16, 2022
SEK
47.282004
2000
94564.01
94.511475
--
Nov 15, 2022
SEK
47.352359
2000
94704.72
94.652107
--
Nov 14, 2022
SEK
47.336129
2000
94672.26
94.619665
--
Nov 11, 2022
SEK
47.276596
2000
94553.19
94.500665
--
Nov 10, 2022
SEK
46.861908
2000
93723.82
93.671749
--
Nov 9, 2022
SEK
46.614094
2000
93228.19
93.176397
--
Nov 8, 2022
SEK
46.569251
2000
93138.5
93.086761
--
Nov 7, 2022
SEK
46.453517
2000
92907.03
92.855421
--
Nov 4, 2022
SEK
46.267147
2000
92534.29
92.482888
--
Nov 3, 2022
SEK
46.169017
2000
92338.03
92.286737
--
Nov 2, 2022
SEK
46.379803
2000
92759.61
92.708075
--
Nov 1, 2022
SEK
46.402876
2000
92805.75
92.754196
--
Oct 31, 2022
SEK
46.217806
2000
92435.61
92.384261
--
Oct 28, 2022
SEK
46.020955
2000
92041.91
91.990778
--
Oct 27, 2022
SEK
45.930587
2000
91861.17
91.810142
--
Oct 26, 2022
SEK
45.723735
2000
91447.47
91.396668
--
Oct 25, 2022
SEK
45.534243
2000
91068.49
91.017895
--
Oct 24, 2022
SEK
45.374489
2000
90748.98
90.698564
--
Oct 21, 2022
SEK
45.26059
2000
90521.18
90.470893
--
Oct 20, 2022
SEK
45.407024
2000
90814.05
90.763598
--
Oct 19, 2022
SEK
45.51856
2000
91037.12
90.986546
--
Oct 18, 2022
SEK
45.521651
2000
91043.3
90.992725
--
Oct 17, 2022
SEK
45.328422
2000
90656.85
90.606481
--
Oct 14, 2022
SEK
45.2534
2000
90506.8
90.456521
--
Oct 13, 2022
SEK
45.116245
2000
90232.49
90.182363
--
Oct 12, 2022
SEK
45.172523
2000
90345.05
90.294857
--
Oct 11, 2022
SEK
45.304282
2000
90608.56
90.558228
--
Oct 10, 2022
SEK
45.489276
2000
90978.55
90.928011
--
Oct 7, 2022
SEK
45.70091
2000
91401.82
91.351043
--
Oct 6, 2022
SEK
45.859025
2000
91718.05
91.667098
--
Oct 5, 2022
SEK
45.917329
2000
91834.66
91.783641
--
Oct 4, 2022
SEK
45.841657
2000
91683.31
91.632381
--
Oct 3, 2022
SEK
45.347038
2000
90694.08
90.643693
--
Sep 30, 2022
SEK
45.352066
2000
90704.13
90.653743
--
Sep 29, 2022
SEK
45.288842
2000
90577.69
90.527365
--
Sep 28, 2022
SEK
45.476549
2000
90953.1
90.902571
--
Sep 27, 2022
SEK
45.855293
2000
91710.59
91.659638
--
Sep 26, 2022
SEK
45.872636
2000
91745.27
91.694305
--
Sep 23, 2022
SEK
46.254914
2000
92509.83
92.458436
--
Sep 22, 2022
SEK
46.436107
2000
92872.22
92.820621
--
Sep 21, 2022
SEK
46.512962
2000
93025.92
92.974245
--
Sep 20, 2022
SEK
46.662083
2000
93324.17
93.272322
--
Sep 16, 2022
SEK
46.808315
2000
93616.63
93.564623
--
Sep 15, 2022
SEK
47.044049
2000
94088.1
94.035829
--
Sep 14, 2022
SEK
47.051081
2000
94102.16
94.049885
--
Sep 13, 2022
SEK
47.274443
2000
94548.89
94.496361
--
Sep 12, 2022
SEK
47.30816
2000
94616.32
94.563758
--
Sep 9, 2022
SEK
47.093178
2000
94186.36
94.134033
--
Sep 8, 2022
SEK
46.960924
2000
93921.85
93.869671
--
Sep 7, 2022
SEK
46.799049
2000
93598.1
93.546101
--
Sep 6, 2022
SEK
46.722416
2000
93444.83
93.39292
--
Sep 5, 2022
SEK
46.641235
2000
93282.47
93.230649
--
Sep 2, 2022
SEK
46.835546
2000
93671.09
93.619055
--
Sep 1, 2022
SEK
46.811493
2000
93622.99
93.570976
--
Aug 31, 2022
SEK
47.126619
2000
94253.24
94.200877
--
Aug 30, 2022
SEK
47.414142
2000
94828.29
94.775604
--
Aug 26, 2022
SEK
47.700863
2000
95401.73
95.348727
--
Aug 25, 2022
SEK
47.677744
2000
95355.49
95.302515
--
Aug 24, 2022
SEK
47.552085
2000
95104.17
95.051337
--
Aug 23, 2022
SEK
47.548363
2000
95096.73
95.043897
--
Aug 22, 2022
SEK
47.699348
2000
95398.7
95.345699
--
Aug 19, 2022
SEK
48.007731
2000
96015.46
95.962122
--
Aug 18, 2022
SEK
48.152464
2000
96304.93
96.251428
--
Aug 17, 2022
SEK
48.308681
2000
96617.36
96.563688
--
Aug 16, 2022
SEK
48.51443
2000
97028.86
96.974957
--
Aug 15, 2022
SEK
48.52394
2000
97047.88
96.993967
--
Aug 12, 2022
SEK
48.454721
2000
96909.44
96.855606
--
Aug 11, 2022
SEK
48.345213
2000
96690.43
96.636711
--
Aug 10, 2022
SEK
48.175238
2000
96350.48
96.29695
--
Aug 9, 2022
SEK
48.186635
2000
96373.27
96.319732
--
Aug 8, 2022
SEK
48.132364
2000
96264.73
96.21125
--
Aug 5, 2022
SEK
48.064647
2000
96129.3
96.075891
--
Aug 4, 2022
SEK
48.000954
2000
96001.91
95.948576
--
Aug 3, 2022
SEK
47.807528
2000
95615.06
95.561939
--
Aug 2, 2022
SEK
47.767401
2000
95534.8
95.481729
--
Aug 1, 2022
SEK
47.724085
2000
95448.17
95.395146
--
Jul 29, 2022
SEK
47.545345
2000
95090.69
95.037864
--
Jul 28, 2022
SEK
47.348474
2000
94696.95
94.644341
--
Jul 27, 2022
SEK
47.218966
2000
94437.93
94.385469
--
Jul 26, 2022
SEK
47.237247
2000
94474.5
94.42201
--
Jul 25, 2022
SEK
47.203121
2000
94406.24
94.353796
--
Jul 22, 2022
SEK
46.94701
2000
93894.02
93.841859
--
Jul 21, 2022
SEK
46.717344
2000
93434.69
93.382782
--
Jul 20, 2022
SEK
46.594432
2000
93188.86
93.137095
--
Jul 19, 2022
SEK
46.091533
2000
92183.07
92.131855
--
Jul 18, 2022
SEK
45.952241
2000
91904.48
91.853426
--
Jul 15, 2022
SEK
45.855689
2000
91711.38
91.660429
--
Jul 14, 2022
SEK
45.870634
2000
91741.27
91.690303
--
Jul 13, 2022
SEK
45.918408
2000
91836.82
91.785798
--
Jul 12, 2022
SEK
45.883842
2000
91767.68
91.716704
--
Jul 11, 2022
SEK
45.834454
2000
91668.91
91.617983
--
Jul 8, 2022
SEK
45.723336
2000
91446.67
91.395871
--
Jul 7, 2022
SEK
45.52467
2000
91049.34
90.998759
--
Jul 6, 2022
SEK
45.413156
2000
90826.31
90.775855
--
Jul 5, 2022
SEK
45.483556
2000
90967.11
90.916577
--
Jul 4, 2022
SEK
45.467124
2000
90934.25
90.883731
--
Jul 1, 2022
SEK
45.50634
2000
91012.68
90.96212
--
Jun 30, 2022
SEK
45.526787
2000
91053.58
91.002991
--
Jun 29, 2022
SEK
45.896006
2000
91792.01
91.741019
--
Jun 28, 2022
SEK
46.117017
2000
92234.03
92.182795
--
Jun 27, 2022
SEK
46.202686
2000
92405.37
92.354038
--
Jun 24, 2022
SEK
46.22289
2000
92445.78
92.394423
--
Jun 23, 2022
SEK
46.306763
2000
92613.53
92.562076
--
Jun 22, 2022
SEK
46.356092
2000
92712.19
92.660679
--
Jun 21, 2022
SEK
46.407287
2000
92814.57
92.763013
--
Jun 20, 2022
SEK
46.369708
2000
92739.42
92.687896
--
Jun 17, 2022
SEK
46.403934
2000
92807.87
92.75631
--
Jun 16, 2022
SEK
46.544385
2000
93088.77
93.037056
--
Jun 15, 2022
SEK
46.787031
2000
93574.06
93.522079
--
Jun 14, 2022
SEK
46.784655
2000
93569.31
93.517329
--
Jun 13, 2022
SEK
47.083648
2000
94167.3
94.114983
--
Jun 10, 2022
SEK
47.872983
2000
95745.97
95.692776
--
Jun 9, 2022
SEK
48.259607
2000
96519.22
96.465595
--
Jun 8, 2022
SEK
48.45113
2000
96902.26
96.848428
--
Jun 7, 2022
SEK
48.489317
2000
96978.63
96.924759
--
Jun 6, 2022
SEK
48.5225
2000
97045
96.991088
--
Jun 1, 2022
SEK
48.542146
2000
97084.29
97.030359
--
May 31, 2022
SEK
48.576577
2000
97153.16
97.099182
--
May 30, 2022
SEK
48.54193
2000
97083.86
97.029927
--
May 27, 2022
SEK
48.431303
2000
96862.61
96.808796
--
May 26, 2022
SEK
48.258143
2000
96516.29
96.462668
--
May 25, 2022
SEK
48.10662
2000
96213.24
96.159791
--
May 24, 2022
SEK
48.14775
2000
96295.5
96.242005
--
May 23, 2022
SEK
48.218173
2000
96436.35
96.382773
--
May 20, 2022
SEK
48.232146
2000
96464.29
96.410703
--
May 19, 2022
SEK
48.212118
2000
96424.24
96.370669
--
May 18, 2022
SEK
48.517512
2000
97035.03
96.981118
--
May 17, 2022
SEK
48.514086
2000
97028.17
96.97427
--
May 16, 2022
SEK
48.405606
2000
96811.21
96.75743
--
May 13, 2022
SEK
48.370615
2000
96741.23
96.687487
--
May 12, 2022
SEK
48.308715
2000
96617.43
96.563756
--
May 11, 2022
SEK
48.276991
2000
96553.98
96.500343
--
May 10, 2022
SEK
47.984063
2000
95968.13
95.914813
--
May 9, 2022
SEK
47.858927
2000
95717.85
95.66468
--
May 6, 2022
SEK
48.220705
2000
96441.41
96.387834
--
May 5, 2022
SEK
48.707214
2000
97414.43
97.360311
--
May 4, 2022
SEK
48.746812
2000
97493.62
97.439463
--
May 3, 2022
SEK
48.927689
2000
97855.38
97.801016
--
Apr 29, 2022
SEK
49.135463
2000
98270.93
98.216333
--
Apr 28, 2022
SEK
49.281238
2000
98562.48
98.507721
--
Apr 27, 2022
SEK
49.353589
2000
98707.18
98.652343
--
Apr 26, 2022
SEK
49.621068
2000
99242.14
99.187004
--
Apr 25, 2022
SEK
49.680494
2000
99360.99
99.30579
--
Apr 22, 2022
SEK
49.867029
2000
99734.06
99.678653
--
Apr 21, 2022
SEK
49.89412
2000
99788.24
99.732805
--
Apr 20, 2022
SEK
49.848699
2000
99697.4
99.642013
--
Apr 19, 2022
SEK
49.84907
2000
99698.14
99.642755
--
Apr 14, 2022
SEK
49.947187
2000
99894.38
99.83888
--
Apr 13, 2022
SEK
49.979508
2000
99959.02
99.903486
--
Apr 12, 2022
SEK
50.062375
2000
100124.75
100.069128
--
Apr 11, 2022
SEK
50.209271
2000
100418.54
100.362756
--
Apr 8, 2022
SEK
50.294347
2000
100588.69
100.532814
--
Apr 7, 2022
SEK
50.335071
2000
100670.14
100.614217
--
Apr 6, 2022
SEK
50.420215
2000
100840.43
100.78441
--
Apr 5, 2022
SEK
50.541384
2000
101082.77
101.026613
--
Apr 4, 2022
SEK
50.522936
2000
101045.87
100.989738
--
Apr 1, 2022
SEK
50.46796
2000
100935.92
100.879847
--
Mar 31, 2022
SEK
50.45171
2000
100903.42
100.847365
--
Mar 30, 2022
SEK
50.392923
2000
100785.85
100.729856
--
Mar 29, 2022
SEK
50.327943
2000
100655.89
100.599969
--
Mar 28, 2022
SEK
50.222341
2000
100444.68
100.388882
--
Mar 25, 2022
SEK
50.246297
2000
100492.6
100.436767
--
Mar 24, 2022
SEK
50.264388
2000
100528.78
100.472929
--
Mar 23, 2022
SEK
50.304601
2000
100609.2
100.55331
--
Mar 22, 2022
SEK
50.269293
2000
100538.59
100.482734
--
Mar 21, 2022
SEK
50.267526
2000
100535.05
100.479202
--
Mar 18, 2022
SEK
50.127316
2000
100254.63
100.198937
--
Mar 17, 2022
SEK
50.006923
2000
100013.85
99.958285
--
Mar 16, 2022
SEK
49.756273
2000
99512.55
99.457264
--
Mar 15, 2022
SEK
49.602184
2000
99204.37
99.149257
--
Mar 14, 2022
SEK
49.779904
2000
99559.81
99.504499
--
Mar 11, 2022
SEK
49.820171
2000
99640.34
99.584989
--
Mar 10, 2022
SEK
49.818466
2000
99636.93
99.581581
--
Mar 9, 2022
SEK
49.744853
2000
99489.71
99.434436
--
Mar 8, 2022
SEK
49.652116
2000
99304.23
99.249065
--
Mar 7, 2022
SEK
49.838665
2000
99677.33
99.621956
--
Mar 4, 2022
SEK
50.337697
2000
100675.4
100.619466
--
Mar 3, 2022
SEK
50.485638
2000
100971.28
100.915183
--
Mar 2, 2022
SEK
50.516094
2000
101032.19
100.976061
--
Mar 1, 2022
SEK
50.591506
2000
101183.01
101.126802
--
Feb 28, 2022
SEK
50.516848
2000
101033.7
100.977569
--
Feb 25, 2022
SEK
50.62781
2000
101255.62
101.199369
--
Feb 24, 2022
SEK
50.493876
2000
100987.75
100.93165
--
Feb 23, 2022
SEK
50.923595
2000
101847.19
101.790611
--
Feb 22, 2022
SEK
50.873424
2000
101746.85
101.690324
--
Feb 21, 2022
SEK
51.060163
2000
102120.33
102.063595
--
Feb 18, 2022
SEK
51.116827
2000
102233.66
102.17686
--
Feb 17, 2022
SEK
51.143287
2000
102286.58
102.229751
--
Feb 16, 2022
SEK
51.111328
2000
102222.66
102.165868
--
Feb 15, 2022
SEK
50.998671
2000
101997.34
101.940679
--
Feb 14, 2022
SEK
50.962511
2000
101925.02
101.868399
--
Feb 11, 2022
SEK
51.165395
2000
102330.79
102.273942
--
Feb 10, 2022
SEK
51.299141
2000
102598.28
102.541285
--
Feb 9, 2022
SEK
51.273388
2000
102546.78
102.489808
--
Feb 8, 2022
SEK
51.084118
2000
102168.24
102.111478
--
Feb 7, 2022
SEK
51.005492
2000
102010.98
101.954314
--
Feb 4, 2022
SEK
51.361744
2000
102723.49
102.666422
--
Feb 3, 2022
SEK
51.847474
2000
103694.95
103.637342
--
Feb 2, 2022
SEK
51.960434
2000
103920.87
103.863137
--
Feb 1, 2022
SEK
51.889272
2000
103778.55
103.720892
--
Jan 31, 2022
SEK
51.900848
2000
103801.7
103.744031
--
Jan 28, 2022
SEK
52.078977
2000
104157.96
104.100091
--
Jan 27, 2022
SEK
52.243792
2000
104487.58
104.429538
--
Jan 26, 2022
SEK
52.298162
2000
104596.33
104.538217
--
Jan 25, 2022
SEK
52.235593
2000
104471.19
104.413149
--
Jan 24, 2022
SEK
52.353323
2000
104706.65
104.648478
--
Jan 21, 2022
SEK
52.491014
2000
104982.03
104.923707
--
Jan 20, 2022
SEK
52.537896
2000
105075.79
105.017419
--
Jan 19, 2022
SEK
52.523045
2000
105046.09
104.987734
--
Jan 18, 2022
SEK
52.563862
2000
105127.72
105.069322
--
Jan 17, 2022
SEK
52.64692
2000
105293.84
105.235346
--
Jan 14, 2022
SEK
52.692397
2000
105384.8
105.326249
--
Jan 13, 2022
SEK
52.739212
2000
105478.42
105.419827
--
Jan 12, 2022
SEK
52.713367
2000
105426.74
105.368166
--
Jan 11, 2022
SEK
52.705765
2000
105411.53
105.352971
--
Jan 10, 2022
SEK
52.731286
2000
105462.57
105.403984
--
Jan 7, 2022
SEK
52.765828
2000
105531.66
105.47303
--
Jan 6, 2022
SEK
52.769097
2000
105538.2
105.479564
--
Jan 5, 2022
SEK
52.768608
2000
105537.22
105.478587
--
Jan 4, 2022
SEK
52.71673
2000
105433.46
105.374888
--
Dec 31, 2021
SEK
52.651662
2000
105303.32
105.244825
--
Dec 30, 2021
SEK
52.645368
2000
105290.74
105.232244
--
Dec 29, 2021
SEK
52.625192
2000
105250.38
105.191914
--
Dec 24, 2021
SEK
52.649138
2000
105298.28
105.23978
--
Dec 23, 2021
SEK
52.645841
2000
105291.68
105.233189
--
Dec 22, 2021
SEK
52.62191
2000
105243.82
105.185354
--
Dec 21, 2021
SEK
52.589367
2000
105178.74
105.120304
--
Dec 20, 2021
SEK
52.591156
2000
105182.31
105.12388
--
Dec 17, 2021
SEK
52.613862
2000
105227.73
105.169267
--
Dec 16, 2021
SEK
52.609623
2000
105219.25
105.160793
--
Dec 15, 2021
SEK
52.597523
2000
105195.05
105.136607
--
Dec 14, 2021
SEK
52.602074
2000
105204.15
105.145704
--
Dec 13, 2021
SEK
52.599085
2000
105198.17
105.139729
--
Dec 10, 2021
SEK
52.580715
2000
105161.43
105.10301
--
Dec 9, 2021
SEK
52.574051
2000
105148.1
105.089689
--
Dec 8, 2021
SEK
52.54513
2000
105090.26
105.031879
--
Dec 7, 2021
SEK
52.492956
2000
104985.91
104.927589
--
Dec 6, 2021
SEK
52.398574
2000
104797.15
104.73893
--
Dec 3, 2021
SEK
52.366704
2000
104733.41
104.675225
--
Dec 2, 2021
SEK
52.318652
2000
104637.3
104.579175
--
Dec 1, 2021
SEK
52.252679
2000
104505.36
104.447302
--
Nov 30, 2021
SEK
52.18278
2000
104365.56
104.307582
--
Nov 29, 2021
SEK
52.238596
2000
104477.19
104.419152
--
Nov 26, 2021
SEK
52.288466
2000
104576.93
104.518836
--
Nov 25, 2021
SEK
52.528555
2000
105057.11
104.998747
--
Nov 24, 2021
SEK
52.55365
2000
105107.3
105.04891
--
Nov 23, 2021
SEK
52.607637
2000
105215.27
105.156824
--
Nov 22, 2021
SEK
52.656865
2000
105313.73
105.255225
--
Nov 19, 2021
SEK
52.693953
2000
105387.91
105.32936
--
Nov 18, 2021
SEK
52.693845
2000
105387.69
105.329144
--
Nov 17, 2021
SEK
52.664651
2000
105329.3
105.270788
--
Nov 16, 2021
SEK
52.665915
2000
105331.83
105.273315
--
Nov 15, 2021
SEK
52.666797
2000
105333.59
105.275078
--
Nov 12, 2021
SEK
52.67599
2000
105351.98
105.293454
--
Nov 11, 2021
SEK
52.687575
2000
105375.15
105.316611
--
Nov 10, 2021
SEK
52.686047
2000
105372.09
105.313557
--
Nov 9, 2021
SEK
52.686232
2000
105372.46
105.313926
--
Nov 8, 2021
SEK
52.668382
2000
105336.76
105.278246
--
Nov 5, 2021
SEK
52.621377
2000
105242.76
105.184288
--
Nov 4, 2021
SEK
52.546613
2000
105093.23
105.034843
--
Nov 3, 2021
SEK
52.473697
2000
104947.39
104.889092
--
Nov 2, 2021
SEK
52.458381
2000
104916.76
104.858477
--
Nov 1, 2021
SEK
52.442894
2000
104885.79
104.827521
--
Oct 29, 2021
SEK
52.450828
2000
104901.66
104.84338
--
Oct 28, 2021
SEK
52.479878
2000
104959.76
104.901448
--
Oct 27, 2021
SEK
52.457057
2000
104914.12
104.855831
--
Oct 26, 2021
SEK
52.406791
2000
104813.58
104.755355
--
Oct 25, 2021
SEK
52.37133
2000
104742.66
104.684472
--
Oct 22, 2021
SEK
52.409111
2000
104818.22
104.759992
--
Oct 21, 2021
SEK
52.421537
2000
104843.08
104.78483
--
Oct 20, 2021
SEK
52.430412
2000
104860.83
104.802571
--
Oct 19, 2021
SEK
52.422728
2000
104845.46
104.787211
--
Oct 18, 2021
SEK
52.423798
2000
104847.6
104.78935
--
Oct 15, 2021
SEK
52.448409
2000
104896.82
104.838545
--
Oct 14, 2021
SEK
52.388558
2000
104777.12
104.718909
--
Oct 13, 2021
SEK
52.262798
2000
104525.6
104.467529
--
Oct 12, 2021
SEK
52.250294
2000
104500.59
104.442535
--
Oct 11, 2021
SEK
52.376423
2000
104752.85
104.694653
--
Oct 8, 2021
SEK
52.47361
2000
104947.22
104.888919
--
Oct 7, 2021
SEK
52.467991
2000
104935.98
104.877687
--
Oct 6, 2021
SEK
52.4602
2000
104920.4
104.862113
--
Oct 5, 2021
SEK
52.606385
2000
105212.77
105.154321
--
Oct 4, 2021
SEK
52.669629
2000
105339.26
105.280739
--
Oct 1, 2021
SEK
52.668606
2000
105337.21
105.278694
--
Sep 30, 2021
SEK
52.723283
2000
105446.57
105.387987
--
Sep 29, 2021
SEK
52.743898
2000
105487.8
105.429194
--
Sep 28, 2021
SEK
52.768421
2000
105536.84
105.478213
--
Sep 27, 2021
SEK
52.842679
2000
105685.36
105.626646
--
Sep 24, 2021
SEK
52.870774
2000
105741.55
105.682805
--
Sep 23, 2021
SEK
52.912463
2000
105824.93
105.766137
--
Sep 22, 2021
SEK
52.921721
2000
105843.44
105.784643
--
Sep 21, 2021
SEK
52.912793
2000
105825.59
105.766797
--
Sep 20, 2021
SEK
52.921241
2000
105842.48
105.783683
--
Sep 17, 2021
SEK
52.972976
2000
105945.95
105.887096
--
Sep 16, 2021
SEK
52.977957
2000
105955.91
105.897052
--
Sep 15, 2021
SEK
52.943715
2000
105887.43
105.828606
--
Sep 14, 2021
SEK
52.903246
2000
105806.49
105.747713
--
Sep 13, 2021
SEK
52.884626
2000
105769.25
105.710494
--
Sep 10, 2021
SEK
52.871309
2000
105742.62
105.683875
--
Sep 9, 2021
SEK
52.860791
2000
105721.58
105.66285
--
Sep 8, 2021
SEK
52.844425
2000
105688.85
105.630137
--
Sep 7, 2021
SEK
52.840574
2000
105681.15
105.622439
--
Sep 6, 2021
SEK
52.839502
2000
105679.01
105.620296
--
Sep 3, 2021
SEK
52.832597
2000
105665.2
105.606494
--
Sep 2, 2021
SEK
52.822947
2000
105645.9
105.587204
--
Sep 1, 2021
SEK
52.788883
2000
105577.77
105.519114
--
Aug 31, 2021
SEK
52.769253
2000
105538.51
105.479876
--
Aug 27, 2021
SEK
52.748073
2000
105496.15
105.43754
--
Aug 26, 2021
SEK
52.747707
2000
105495.41
105.436808
--
Aug 25, 2021
SEK
52.733751
2000
105467.5
105.408912
--
Aug 24, 2021
SEK
52.735455
2000
105470.91
105.412318
--
Aug 23, 2021
SEK
52.724455
2000
105448.91
105.39033
--
Aug 20, 2021
SEK
52.724638
2000
105449.28
105.390696
--
Aug 19, 2021
SEK
52.730244
2000
105460.49
105.401901
--
Aug 18, 2021
SEK
52.744317
2000
105488.63
105.430032
--
Aug 17, 2021
SEK
52.741351
2000
105482.7
105.424103
--
Aug 16, 2021
SEK
52.743137
2000
105486.27
105.427673
--
Aug 13, 2021
SEK
52.746651
2000
105493.3
105.434697
--
Aug 12, 2021
SEK
52.745235
2000
105490.47
105.431867
--
Aug 11, 2021
SEK
52.730217
2000
105460.44
105.401847
--
Aug 10, 2021
SEK
52.731149
2000
105462.3
105.40371
--
Aug 9, 2021
SEK
52.731837
2000
105463.67
105.405086
--
Aug 6, 2021
SEK
52.731276
2000
105462.55
105.403964
--
Aug 5, 2021
SEK
52.720946
2000
105441.89
105.383316
--
Aug 4, 2021
SEK
52.675986
2000
105351.97
105.293446
--
Aug 3, 2021
SEK
52.635183
2000
105270.37
105.211885
--
Aug 2, 2021
SEK
52.602239
2000
105204.48
105.146034
--
Jul 30, 2021
SEK
52.581177
2000
105162.36
105.103933
--
Jul 29, 2021
SEK
52.559949
2000
105119.9
105.061501
--
Jul 28, 2021
SEK
52.521166
2000
105042.33
104.983978
--
Jul 27, 2021
SEK
52.513555
2000
105027.11
104.968764
--
Jul 26, 2021
SEK
52.512158
2000
105024.32
104.965972
--
Jul 23, 2021
SEK
52.503633
2000
105007.27
104.948931
--
Jul 22, 2021
SEK
52.482003
2000
104964.01
104.905695
--
Jul 21, 2021
SEK
52.439888
2000
104879.78
104.821512
--
Jul 20, 2021
SEK
52.43122
2000
104862.44
104.804186
--
Jul 19, 2021
SEK
52.460255
2000
104920.51
104.862223
--
Jul 16, 2021
SEK
52.495825
2000
104991.65
104.933324
--
Jul 15, 2021
SEK
52.493975
2000
104987.95
104.929626
--
Jul 14, 2021
SEK
52.475166
2000
104950.33
104.892029
--
Jul 13, 2021
SEK
52.466791
2000
104933.58
104.875288
--
Jul 12, 2021
SEK
52.457878
2000
104915.76
104.857472
--
Jul 9, 2021
SEK
52.454082
2000
104908.16
104.849884
--
Jul 8, 2021
SEK
52.455574
2000
104911.15
104.852867
--
Jul 7, 2021
SEK
52.462086
2000
104924.17
104.865883
--
Jul 6, 2021
SEK
52.452103
2000
104904.21
104.845928
--
Jul 5, 2021
SEK
52.44211
2000
104884.22
104.825954
--
Jul 2, 2021
SEK
52.436821
2000
104873.64
104.815381
--
Jul 1, 2021
SEK
52.42587
2000
104851.74
104.793492
--
Jun 30, 2021
SEK
52.421714
2000
104843.43
104.785184
--
Jun 29, 2021
SEK
52.430108
2000
104860.22
104.801963
--
Jun 28, 2021
SEK
52.430482
2000
104860.96
104.80271
--
Jun 25, 2021
SEK
52.430305
2000
104860.61
104.802357
--
Jun 24, 2021
SEK
52.424312
2000
104848.63
104.790377
--
Jun 23, 2021
SEK
52.413345
2000
104826.69
104.768456
--
Jun 22, 2021
SEK
52.399128
2000
104798.26
104.740037
--
Jun 21, 2021
SEK
52.417496
2000
104834.99
104.776753
--
Jun 18, 2021
SEK
52.455354
2000
104910.71
104.852427
--
Jun 17, 2021
SEK
52.454977
2000
104909.96
104.851673
--
Jun 16, 2021
SEK
52.504431
2000
105008.86
104.950526
--
Jun 15, 2021
SEK
52.509138
2000
105018.28
104.959935
--
Jun 14, 2021
SEK
52.498257
2000
104996.52
104.938185
--
Jun 11, 2021
SEK
52.473998
2000
104948
104.889694
--
Jun 10, 2021
SEK
52.425082
2000
104850.17
104.791916
--
Jun 9, 2021
SEK
52.39163
2000
104783.26
104.72505
--
Jun 8, 2021
SEK
52.347948
2000
104695.9
104.637734
--
Jun 7, 2021
SEK
52.321013
2000
104642.03
104.583894
--
Jun 4, 2021
SEK
52.299512
2000
104599.02
104.540916
--
Jun 3, 2021
SEK
52.288216
2000
104576.43
104.518337
--
Jun 2, 2021
SEK
52.247363
2000
104494.73
104.436676
--
Jun 1, 2021
SEK
52.190208
2000
104380.42
104.322429
--
May 31, 2021
SEK
52.139477
2000
104278.96
104.221024
--
May 28, 2021
SEK
52.123608
2000
104247.22
104.189303
--
May 27, 2021
SEK
52.100134
2000
104200.27
104.142381
--
May 26, 2021
SEK
52.064512
2000
104129.02
104.071177
--
May 25, 2021
SEK
52.026343
2000
104052.69
103.994881
--
May 24, 2021
SEK
51.994873
2000
103989.75
103.931976
--
May 21, 2021
SEK
51.982339
2000
103964.68
103.906922
--
May 20, 2021
SEK
51.963441
2000
103926.88
103.869147
--
May 19, 2021
SEK
51.965954
2000
103931.91
103.874171
--
May 18, 2021
SEK
51.983214
2000
103966.43
103.908671
--
May 17, 2021
SEK
51.965091
2000
103930.18
103.872446
--
May 14, 2021
SEK
51.942737
2000
103885.47
103.827762
--
May 13, 2021
SEK
51.931266
2000
103862.53
103.804833
--
May 12, 2021
SEK
51.970994
2000
103941.99
103.884245
--
May 11, 2021
SEK
52.00458
2000
104009.16
103.95138
--
May 10, 2021
SEK
52.040895
2000
104081.79
104.023969
--
May 7, 2021
SEK
52.039572
2000
104079.14
104.021325
--
May 6, 2021
SEK
52.042624
2000
104085.25
104.027425
--
May 5, 2021
SEK
52.04466
2000
104089.32
104.031495
--
May 4, 2021
SEK
52.046251
2000
104092.5
104.034675
--
Apr 30, 2021
SEK
52.020029
2000
104040.06
103.982261
--
Apr 29, 2021
SEK
52.000967
2000
104001.94
103.944158
--
Apr 28, 2021
SEK
51.962109
2000
103924.22
103.866485
--
Apr 27, 2021
SEK
51.954633
2000
103909.27
103.851541
--
Apr 26, 2021
SEK
51.948251
2000
103896.5
103.838784
--
Apr 23, 2021
SEK
51.947406
2000
103894.81
103.837095
--
Apr 22, 2021
SEK
51.942146
2000
103884.29
103.826581
--
Apr 21, 2021
SEK
51.924778
2000
103849.56
103.791864
--
Apr 20, 2021
SEK
51.951337
2000
103902.67
103.844953
--
Apr 19, 2021
SEK
52.008068
2000
104016.14
103.958352
--
Apr 16, 2021
SEK
52.015586
2000
104031.17
103.973379
--
Apr 15, 2021
SEK
51.993232
2000
103986.46
103.928696
--
Apr 14, 2021
SEK
51.970058
2000
103940.12
103.882374
--
Apr 13, 2021
SEK
51.9762
2000
103952.4
103.894651
--
Apr 12, 2021
SEK
51.985442
2000
103970.88
103.913125
--
Apr 9, 2021
SEK
51.975223
2000
103950.45
103.892698
--
Apr 8, 2021
SEK
51.968419
2000
103936.84
103.879098
--
Apr 7, 2021
SEK
51.929077
2000
103858.15
103.800458
--
Apr 6, 2021
SEK
51.895557
2000
103791.11
103.733455
--
Apr 1, 2021
SEK
51.810564
2000
103621.13
103.563563
--
Mar 31, 2021
SEK
51.741823
2000
103483.65
103.426158
--
Mar 30, 2021
SEK
51.69308
2000
103386.16
103.328726
--
Mar 29, 2021
SEK
51.695882
2000
103391.76
103.334327
--
Mar 26, 2021
SEK
51.683949
2000
103367.9
103.310474
--
Mar 25, 2021
SEK
51.666707
2000
103333.41
103.276009
--
Mar 24, 2021
SEK
51.63245
2000
103264.9
103.207533
--
Mar 23, 2021
SEK
51.613486
2000
103226.97
103.169626
--
Mar 22, 2021
SEK
51.598565
2000
103197.13
103.139801
--
Mar 19, 2021
SEK
51.617616
2000
103235.23
103.177882
--
Mar 18, 2021
SEK
51.651491
2000
103302.98
103.245594
--
Mar 17, 2021
SEK
51.680083
2000
103360.17
103.302746
--
Mar 16, 2021
SEK
51.687705
2000
103375.41
103.317982
--
Mar 15, 2021
SEK
51.665541
2000
103331.08
103.273678
--
Mar 12, 2021
SEK
51.650835
2000
103301.67
103.244283
--
Mar 11, 2021
SEK
51.619799
2000
103239.6
103.182245
--
Mar 10, 2021
SEK
51.516807
2000
103033.61
102.976376
--
Mar 9, 2021
SEK
51.501704
2000
103003.41
102.946186
--
Mar 8, 2021
SEK
51.49999
2000
102999.98
102.94276
--
Mar 5, 2021
SEK
51.540812
2000
103081.63
103.024359
--
Mar 4, 2021
SEK
51.592404
2000
103184.81
103.127486
--
Mar 3, 2021
SEK
51.592896
2000
103185.79
103.128469
--
Mar 2, 2021
SEK
51.573305
2000
103146.61
103.089309
--
Mar 1, 2021
SEK
51.52657
2000
103053.14
102.995891
--
Feb 26, 2021
SEK
51.486845
2000
102973.69
102.916485
--
Feb 25, 2021
SEK
51.627336
2000
103254.67
103.197311
--
Feb 24, 2021
SEK
51.635647
2000
103271.3
103.213924
--
Feb 23, 2021
SEK
51.629765
2000
103259.53
103.202166
--
Feb 22, 2021
SEK
51.627681
2000
103255.36
103.198
--
Feb 19, 2021
SEK
51.632351
2000
103264.7
103.207335
--
Feb 18, 2021
SEK
51.630434
2000
103260.87
103.203503
--
Feb 17, 2021
SEK
51.628805
2000
103257.61
103.200247
--
Feb 16, 2021
SEK
51.632553
2000
103265.11
103.207739
--
Feb 15, 2021
SEK
51.607204
2000
103214.41
103.157069
--
Feb 12, 2021
SEK
51.593452
2000
103186.91
103.12958
--
Feb 11, 2021
SEK
51.603185
2000
103206.37
103.149036
--
Feb 10, 2021
SEK
51.565412
2000
103130.83
103.073532
--
Feb 9, 2021
SEK
51.544567
2000
103089.14
103.031865
--
Feb 8, 2021
SEK
51.546775
2000
103093.55
103.036278
--
Feb 5, 2021
SEK
51.525713
2000
103051.43
102.994178
--
Feb 4, 2021
SEK
51.484828
2000
102969.66
102.912453
--
Feb 3, 2021
SEK
51.434621
2000
102869.24
102.812095
--
Feb 2, 2021
SEK
51.3254
2000
102650.8
102.593774
--
Feb 1, 2021
SEK
51.239875
2000
102479.75
102.422819
--
Jan 29, 2021
SEK
51.168565
2000
102337.13
102.280279
--
Jan 28, 2021
SEK
51.146614
2000
102293.23
102.236401
--
Jan 27, 2021
SEK
51.220962
2000
102441.93
102.385014
--
Jan 26, 2021
SEK
51.25888
2000
102517.76
102.460808
--
Jan 25, 2021
SEK
51.296394
2000
102592.79
102.535795
--
Jan 22, 2021
SEK
51.327655
2000
102655.31
102.598282
--
Jan 21, 2021
SEK
51.341011
2000
102682.02
102.624979
--
Jan 20, 2021
SEK
51.278539
2000
102557.08
102.500104
--
Jan 19, 2021
SEK
51.200184
2000
102400.37
102.343481
--
Jan 18, 2021
SEK
51.169602
2000
102339.2
102.282351
--
Jan 15, 2021
SEK
51.195325
2000
102390.65
102.333769
--
Jan 14, 2021
SEK
51.197115
2000
102394.23
102.337347
--
Jan 13, 2021
SEK
51.170522
2000
102341.04
102.28419
--
Jan 12, 2021
SEK
51.178421
2000
102356.84
102.29998
--
Jan 11, 2021
SEK
51.217343
2000
102434.69
102.37778
--
Jan 8, 2021
SEK
51.216538
2000
102433.08
102.376171
--
Jan 7, 2021
SEK
51.172371
2000
102344.74
102.287886
--
Jan 6, 2021
SEK
51.118772
2000
102237.55
102.180748
--
Jan 5, 2021
SEK
51.087289
2000
102174.58
102.117817
--
Jan 4, 2021
SEK
51.072744
2000
102145.49
102.088743
--
Dec 31, 2020
SEK
50.985458
2000
101970.92
101.914268
--
Dec 30, 2020
SEK
50.981063
2000
101962.13
101.905483
--
Dec 29, 2020
SEK
50.95636
2000
101912.72
101.856104
--
Dec 24, 2020
SEK
50.942295
2000
101884.59
101.82799
--
Dec 23, 2020
SEK
50.941563
2000
101883.13
101.826527
--
Dec 22, 2020
SEK
50.942173
2000
101884.35
101.827746
--
Dec 21, 2020
SEK
50.899215
2000
101798.43
101.741878
--
Dec 18, 2020
SEK
50.995603
2000
101991.21
101.934547
--
Dec 17, 2020
SEK
50.989792
2000
101979.58
101.922931
--
Dec 16, 2020
SEK
50.949698
2000
101899.4
101.842788
--
Dec 15, 2020
SEK
50.939205
2000
101878.41
101.821813
--
Dec 14, 2020
SEK
50.946823
2000
101893.65
101.837041
--
Dec 11, 2020
SEK
50.95302
2000
101906.04
101.849428
--
Dec 10, 2020
SEK
51.007563
2000
102015.13
101.958453
--
Dec 9, 2020
SEK
51.016168
2000
102032.34
101.975654
--
Dec 8, 2020
SEK
50.983292
2000
101966.59
101.909938
--
Dec 7, 2020
SEK
50.978414
2000
101956.83
101.900188
--
Dec 4, 2020
SEK
50.936202
2000
101872.41
101.815811
--
Dec 3, 2020
SEK
50.849484
2000
101698.97
101.642471
--
Dec 2, 2020
SEK
50.769735
2000
101539.47
101.483062
--
Dec 1, 2020
SEK
50.695017
2000
101390.04
101.333709
--
Nov 30, 2020
SEK
50.630908
2000
101261.82
101.205562
--
Nov 27, 2020
SEK
50.607516
2000
101215.03
101.158804
--
Nov 26, 2020
SEK
50.58994
2000
101179.88
101.123671
--
Nov 25, 2020
SEK
50.549908
2000
101099.82
101.043652
--
Nov 24, 2020
SEK
50.487054
2000
100974.11
100.918014
--
Nov 23, 2020
SEK
50.354985
2000
100709.97
100.654022
--
Nov 20, 2020
SEK
50.25995
2000
100519.9
100.464058
--
Nov 19, 2020
SEK
50.221647
2000
100443.3
100.387495
--
Nov 18, 2020
SEK
50.210122
2000
100420.24
100.364457
--
Nov 17, 2020
SEK
50.164302
2000
100328.61
100.272868
--
Nov 16, 2020
SEK
50.102472
2000
100204.95
100.149277
--
Nov 13, 2020
SEK
49.950574
2000
99901.15
99.84565
--
Nov 12, 2020
SEK
49.951479
2000
99902.96
99.847459
--
Nov 11, 2020
SEK
49.947495
2000
99894.99
99.839495
--
Nov 10, 2020
SEK
49.909894
2000
99819.79
99.764335
--
Nov 9, 2020
SEK
49.846559
2000
99693.12
99.637735
--
Nov 6, 2020
SEK
49.44796
2000
98895.92
98.84098
--
Nov 5, 2020
SEK
49.388649
2000
98777.3
98.722424
--
Nov 4, 2020
SEK
49.064765
2000
98129.53
98.075016
--
Nov 3, 2020
SEK
48.956307
2000
97912.61
97.85822
--
Nov 2, 2020
SEK
48.721416
2000
97442.83
97.388699
--
Oct 30, 2020
SEK
48.689647
2000
97379.29
97.325197
--
Oct 29, 2020
SEK
48.745248
2000
97490.5
97.436337
--
Oct 28, 2020
SEK
48.848961
2000
97697.92
97.643648
--
Oct 27, 2020
SEK
49.115968
2000
98231.94
98.177365
--
Oct 26, 2020
SEK
49.150083
2000
98300.17
98.245557
--
Oct 23, 2020
SEK
49.206003
2000
98412.01
98.357335
--
Oct 22, 2020
SEK
49.157335
2000
98314.67
98.260053
--
Oct 21, 2020
SEK
49.150584
2000
98301.17
98.246559
--
Oct 20, 2020
SEK
49.102622
2000
98205.24
98.150688
--
Oct 19, 2020
SEK
49.091281
2000
98182.56
98.128019
--
Oct 16, 2020
SEK
49.035576
2000
98071.15
98.01667
--
Oct 15, 2020
SEK
49.00226
2000
98004.52
97.950075
--
Oct 14, 2020
SEK
49.135931
2000
98271.86
98.217269
--
Oct 13, 2020
SEK
49.158368
2000
98316.74
98.262118
--
Oct 12, 2020
SEK
49.152204
2000
98304.41
98.249797
--
Oct 9, 2020
SEK
49.101316
2000
98202.63
98.148077
--
Oct 8, 2020
SEK
49.074016
2000
98148.03
98.093508
--
Oct 7, 2020
SEK
48.976889
2000
97953.78
97.899362
--
Oct 6, 2020
SEK
48.936635
2000
97873.27
97.818898
--
Oct 5, 2020
SEK
48.845014
2000
97690.03
97.635758
--
Oct 2, 2020
SEK
48.729955
2000
97459.91
97.405768
--
Oct 1, 2020
SEK
48.709006
2000
97418.01
97.363893
--
Sep 30, 2020
SEK
48.55352
2000
97107.04
97.053094
--
Sep 29, 2020
SEK
48.517715
2000
97035.43
96.981524
--
Sep 28, 2020
SEK
48.472343
2000
96944.69
96.89083
--
Sep 25, 2020
SEK
48.415417
2000
96830.83
96.777041
--
Sep 24, 2020
SEK
48.603113
2000
97206.23
97.152225
--
Sep 23, 2020
SEK
48.814357
2000
97628.71
97.574478
--
Sep 22, 2020
SEK
48.784385
2000
97568.77
97.514568
--
Sep 21, 2020
SEK
48.951881
2000
97903.76
97.849373
--
Sep 18, 2020
SEK
49.140277
2000
98280.55
98.225956
--
Sep 17, 2020
SEK
49.138593
2000
98277.19
98.22259
--
Sep 16, 2020
SEK
49.153265
2000
98306.53
98.251918
--
Sep 15, 2020
SEK
49.12781
2000
98255.62
98.201036
--
Sep 14, 2020
SEK
49.095926
2000
98191.85
98.137303
--
Sep 11, 2020
SEK
49.097804
2000
98195.61
98.141057
--
Sep 10, 2020
SEK
49.103268
2000
98206.54
98.151979
--
Sep 9, 2020
SEK
49.034431
2000
98068.86
98.014382
--
Sep 8, 2020
SEK
49.030546
2000
98061.09
98.006616
--
Sep 7, 2020
SEK
49.048524
2000
98097.05
98.042552
--
Sep 4, 2020
SEK
49.046357
2000
98092.71
98.03822
--
Sep 3, 2020
SEK
49.06588
2000
98131.76
98.077245
--
Sep 2, 2020
SEK
48.985061
2000
97970.12
97.915697
--
Sep 1, 2020
SEK
48.916895
2000
97833.79
97.77944
--
Aug 31, 2020
SEK
48.876711
2000
97753.42
97.699117
--
Aug 28, 2020
SEK
48.871514
2000
97743.03
97.688729
--
Aug 27, 2020
SEK
48.839127
2000
97678.25
97.623991
--
Aug 26, 2020
SEK
48.810987
2000
97621.97
97.567742
--
Aug 25, 2020
SEK
48.807966
2000
97615.93
97.561703
--
Aug 24, 2020
SEK
48.771935
2000
97543.87
97.489681
--
Aug 21, 2020
SEK
48.723603
2000
97447.21
97.393071
--
Aug 20, 2020
SEK
48.705495
2000
97410.99
97.356875
--
Aug 19, 2020
SEK
48.687482
2000
97374.96
97.320869
--
Aug 18, 2020
SEK
48.668716
2000
97337.43
97.283358
--
Aug 17, 2020
SEK
48.680821
2000
97361.64
97.307555
--
Aug 14, 2020
SEK
48.706548
2000
97413.1
97.35898
--
Aug 13, 2020
SEK
48.776703
2000
97553.41
97.499212
--
Aug 12, 2020
SEK
48.720555
2000
97441.11
97.386978
--
Aug 11, 2020
SEK
48.631269
2000
97262.54
97.208506
--
Aug 10, 2020
SEK
48.538922
2000
97077.85
97.023914
--
Aug 7, 2020
SEK
48.490878
2000
96981.76
96.92788
--
Aug 6, 2020
SEK
48.461162
2000
96922.33
96.868481
--
Aug 5, 2020
SEK
48.374193
2000
96748.39
96.694639
--
Aug 4, 2020
SEK
48.269341
2000
96538.68
96.485052
--
Aug 3, 2020
SEK
48.191423
2000
96382.85
96.329302
--
Jul 31, 2020
SEK
48.168104
2000
96336.21
96.28269
--
Jul 30, 2020
SEK
48.15506
2000
96310.12
96.256617
--
Jul 29, 2020
SEK
48.227214
2000
96454.43
96.400845
--
Jul 28, 2020
SEK
48.236166
2000
96472.33
96.418739
--
Jul 27, 2020
SEK
48.275091
2000
96550.18
96.496545
--
Jul 24, 2020
SEK
48.288644
2000
96577.29
96.523636
--
Jul 23, 2020
SEK
48.282933
2000
96565.87
96.512221
--
Jul 22, 2020
SEK
48.136085
2000
96272.17
96.218688
--
Jul 21, 2020
SEK
48.082488
2000
96164.98
96.111553
--
Jul 20, 2020
SEK
47.945126
2000
95890.25
95.836982
--
Jul 17, 2020
SEK
47.885988
2000
95771.98
95.718772
--
Jul 16, 2020
SEK
47.832823
2000
95665.65
95.612501
--
Jul 15, 2020
SEK
47.784603
2000
95569.21
95.516114
--
Jul 14, 2020
SEK
47.691484
2000
95382.97
95.32998
--
Jul 13, 2020
SEK
47.679932
2000
95359.86
95.306889
--
Jul 10, 2020
SEK
47.666411
2000
95332.82
95.279862
--
Jul 9, 2020
SEK
47.696931
2000
95393.86
95.340868
--
Jul 8, 2020
SEK
47.673189
2000
95346.38
95.29341
--
Jul 7, 2020
SEK
47.692384
2000
95384.77
95.331779
--
Jul 6, 2020
SEK
47.679293
2000
95358.59
95.305611
--
Jul 3, 2020
SEK
47.592792
2000
95185.58
95.132705
--
Jul 2, 2020
SEK
47.549438
2000
95098.88
95.046046
--
Jul 1, 2020
SEK
47.45844
2000
94916.88
94.864151
--
Jun 30, 2020
SEK
47.439309
2000
94878.62
94.82591
--
Jun 29, 2020
SEK
47.426996
2000
94853.99
94.801298
--
Jun 26, 2020
SEK
47.469154
2000
94938.31
94.885567
--
Jun 25, 2020
SEK
47.466455
2000
94932.91
94.880172
--
Jun 24, 2020
SEK
47.564193
2000
95128.39
95.075539
--
Jun 23, 2020
SEK
47.59402
2000
95188.04
95.13516
--
Jun 22, 2020
SEK
47.552834
2000
95105.67
95.052834
--
Jun 19, 2020
SEK
47.678321
2000
95356.64
95.303668
--
Jun 18, 2020
SEK
47.711037
2000
95422.07
95.369064
--
Jun 17, 2020
SEK
47.789336
2000
95578.67
95.525575
--
Jun 16, 2020
SEK
47.749924
2000
95499.85
95.446795
--
Jun 15, 2020
SEK
47.259281
2000
94518.56
94.466054
--
Jun 12, 2020
SEK
47.350836
2000
94701.67
94.649062
--
Jun 11, 2020
SEK
47.31668
2000
94633.36
94.580788
--
Jun 10, 2020
SEK
47.751315
2000
95502.63
95.449575
--
Jun 9, 2020
SEK
47.913268
2000
95826.54
95.773301
--
Jun 8, 2020
SEK
48.083981
2000
96167.96
96.114538
--
Jun 5, 2020
SEK
47.852917
2000
95705.83
95.652666
--
Jun 4, 2020
SEK
47.449068
2000
94898.14
94.845417
--
Jun 3, 2020
SEK
47.234849
2000
94469.7
94.417217
--
Jun 2, 2020
SEK
46.979053
2000
93958.11
93.905909
--
Jun 1, 2020
SEK
46.708213
2000
93416.43
93.36453
--
May 29, 2020
SEK
46.596683
2000
93193.37
93.141594
--
May 28, 2020
SEK
46.496982
2000
92993.97
92.942303
--
May 27, 2020
SEK
46.248515
2000
92497.03
92.445645
--
May 26, 2020
SEK
45.775313
2000
91550.63
91.499767
--
May 22, 2020
SEK
45.48137
2000
90962.74
90.912207
--
May 21, 2020
SEK
45.422517
2000
90845.04
90.794567
--
May 20, 2020
SEK
45.269127
2000
90538.25
90.487957
--
May 19, 2020
SEK
45.09088
2000
90181.76
90.131661
--
May 18, 2020
SEK
44.889985
2000
89779.97
89.730094
--
May 15, 2020
SEK
44.774073
2000
89548.15
89.498399
--
May 14, 2020
SEK
44.862883
2000
89725.77
89.675921
--
May 13, 2020
SEK
45.080928
2000
90161.86
90.111768
--
May 12, 2020
SEK
45.12449
2000
90248.98
90.198844
--
May 11, 2020
SEK
45.129391
2000
90258.78
90.20864
--
May 7, 2020
SEK
45.026144
2000
90052.29
90.002261
--
May 6, 2020
SEK
45.006697
2000
90013.39
89.963389
--
May 5, 2020
SEK
44.968148
2000
89936.3
89.886334
--
May 4, 2020
SEK
44.951738
2000
89903.48
89.853532
--
May 1, 2020
SEK
45.292797
2000
90585.6
90.535271
--
Apr 30, 2020
SEK
45.298167
2000
90596.33
90.546005
--
Apr 29, 2020
SEK
45.215877
2000
90431.75
90.381516
--
Apr 28, 2020
SEK
45.233649
2000
90467.3
90.417041
--
Apr 27, 2020
SEK
45.137149
2000
90274.3
90.224148
--
Apr 24, 2020
SEK
45.016686
2000
90033.37
89.983356
--
Apr 23, 2020
SEK
45.017836
2000
90035.67
89.985654
--
Apr 22, 2020
SEK
44.854777
2000
89709.56
89.659718
--
Apr 21, 2020
SEK
44.856095
2000
89712.19
89.662352
--
Apr 20, 2020
SEK
45.123824
2000
90247.65
90.197513
--
Apr 17, 2020
SEK
45.153023
2000
90306.05
90.255878
--
Apr 16, 2020
SEK
45.088681
2000
90177.36
90.127266
--
Apr 15, 2020
SEK
45.246456
2000
90492.91
90.44264
--
Apr 14, 2020
SEK
45.153054
2000
90306.11
90.25594
--
Apr 9, 2020
SEK
44.376819
2000
88753.64
88.704333
--
Apr 8, 2020
SEK
43.662304
2000
87324.61
87.276096
--
Apr 7, 2020
SEK
43.39934
2000
86798.68
86.750461
--
Apr 6, 2020
SEK
42.955933
2000
85911.87
85.864139
--
Apr 3, 2020
SEK
42.771923
2000
85543.85
85.496324
--
Apr 2, 2020
SEK
42.767322
2000
85534.64
85.487127
--
Apr 1, 2020
SEK
42.727435
2000
85454.87
85.407397
--
Mar 31, 2020
SEK
42.736916
2000
85473.83
85.426349
--
Mar 30, 2020
SEK
42.343653
2000
84687.31
84.64026
--
Mar 27, 2020
SEK
42.486534
2000
84973.07
84.925863
--
Mar 26, 2020
SEK
42.157334
2000
84314.67
84.267829
--
Mar 25, 2020
SEK
41.550964
2000
83101.93
83.055762
--
Mar 24, 2020
SEK
40.712406
2000
81424.81
81.379578
--
Mar 23, 2020
SEK
40.302654
2000
80605.31
80.560529
--
Mar 20, 2020
SEK
40.757156
2000
81514.31
81.469028
--
Mar 19, 2020
SEK
40.577744
2000
81155.49
81.110404
--
Mar 18, 2020
SEK
41.237192
2000
82474.39
82.428567
--
Mar 17, 2020
SEK
42.604589
2000
85209.18
85.161842
--
Mar 16, 2020
SEK
43.426909
2000
86853.82
86.805568
--
Mar 13, 2020
SEK
45.310166
2000
90620.33
90.56999
--
Mar 12, 2020
SEK
45.621739
2000
91243.48
91.192789
--
Mar 11, 2020
SEK
47.348848
2000
94697.7
94.645088
--
Mar 10, 2020
SEK
47.815797
2000
95631.59
95.578468
--
Mar 9, 2020
SEK
47.69006
2000
95380.12
95.327133
--
Mar 6, 2020
SEK
49.344914
2000
98689.83
98.635003
--
Mar 5, 2020
SEK
50.015964
2000
100031.93
99.976357
--
Mar 4, 2020
SEK
50.193476
2000
100386.95
100.331184
--
Mar 3, 2020
SEK
50.107978
2000
100215.96
100.160283
--
Mar 2, 2020
SEK
49.808725
2000
99617.45
99.562109
--
Feb 28, 2020
SEK
49.820382
2000
99640.76
99.58541
--
Feb 27, 2020
SEK
50.421131
2000
100842.26
100.786241
--
Feb 26, 2020
SEK
50.680202
2000
101360.4
101.304095
--
Feb 25, 2020
SEK
50.882878
2000
101765.76
101.709222
--
Feb 24, 2020
SEK
50.991455
2000
101982.91
101.926255
--
Feb 21, 2020
SEK
51.286866
2000
102573.73
102.516749
--
Feb 20, 2020
SEK
51.324311
2000
102648.62
102.591597
--
Feb 19, 2020
SEK
51.265998
2000
102532
102.475036
--
Feb 18, 2020
SEK
51.237283
2000
102474.57
102.417638
--
Feb 17, 2020
SEK
51.256952
2000
102513.9
102.456954
--
Feb 14, 2020
SEK
51.229146
2000
102458.29
102.401373
--
Feb 13, 2020
SEK
51.18008
2000
102360.16
102.303296
--
Feb 12, 2020
SEK
51.171476
2000
102342.95
102.286097
--
Feb 11, 2020
SEK
51.121252
2000
102242.5
102.185705
--
Feb 10, 2020
SEK
51.057475
2000
102114.95
102.058222
--
Feb 7, 2020
SEK
51.093942
2000
102187.88
102.131115
--
Feb 6, 2020
SEK
51.101683
2000
102203.37
102.146589
--
Feb 5, 2020
SEK
51.019029
2000
102038.06
101.981373
--
Feb 4, 2020
SEK
50.927479
2000
101854.96
101.798374
--
Feb 3, 2020
SEK
50.825391
2000
101650.78
101.594312
--
Jan 31, 2020
SEK
50.869993
2000
101739.99
101.683466
--
Jan 30, 2020
SEK
50.880417
2000
101760.83
101.704303
--
Jan 29, 2020
SEK
50.923046
2000
101846.09
101.789513
--
Jan 28, 2020
SEK
50.874067
2000
101748.14
101.69161
--
Jan 27, 2020
SEK
50.855648
2000
101711.3
101.654792
--
Jan 24, 2020
SEK
51.038969
2000
102077.94
102.021231
--
Jan 23, 2020
SEK
51.043299
2000
102086.6
102.029886
--
Jan 22, 2020
SEK
51.072893
2000
102145.79
102.089041
--
Jan 21, 2020
SEK
51.083032
2000
102166.06
102.109308
--
Jan 20, 2020
SEK
51.108235
2000
102216.47
102.159686
--
Jan 17, 2020
SEK
51.085274
2000
102170.55
102.113789
--
Jan 16, 2020
SEK
51.056505
2000
102113.01
102.056283
--
Jan 15, 2020
SEK
51.001669
2000
102003.34
101.946672
--
Jan 14, 2020
SEK
50.993469
2000
101986.94
101.930281
--
Jan 13, 2020
SEK
50.987483
2000
101974.97
101.918316
--
Jan 10, 2020
SEK
50.965142
2000
101930.29
101.873659
--
Jan 9, 2020
SEK
50.921684
2000
101843.37
101.786791
--
Jan 8, 2020
SEK
50.870611
2000
101741.22
101.684702
--
Jan 7, 2020
SEK
50.901983
2000
101803.97
101.747411
--
Jan 6, 2020
SEK
50.88467
2000
101769.34
101.712804
--
Jan 3, 2020
SEK
50.926424
2000
101852.85
101.796266
--
Jan 2, 2020
SEK
50.904729
2000
101809.46
101.7529
--
Dec 31, 2019
SEK
50.818431
2000
101636.86
101.5804
--
Dec 30, 2019
SEK
50.810891
2000
101621.78
101.565328
--
Dec 27, 2019
SEK
50.788467
2000
101576.94
101.520505
--
Dec 24, 2019
SEK
50.785963
2000
101571.93
101.5155
--
Dec 23, 2019
SEK
50.772621
2000
101545.24
101.48883
--
Dec 20, 2019
SEK
50.782755
2000
101565.51
101.509087
--
Dec 19, 2019
SEK
50.739835
2000
101479.67
101.423295
--
Dec 18, 2019
SEK
50.724276
2000
101448.55
101.392194
--
Dec 17, 2019
SEK
50.701115
2000
101402.23
101.345898
--
Dec 16, 2019
SEK
50.686971
2000
101373.94
101.317626
--
Dec 13, 2019
SEK
50.642855
2000
101285.71
101.229443
--
Dec 12, 2019
SEK
50.515784
2000
101031.57
100.975442
--
Dec 11, 2019
SEK
50.486054
2000
100972.11
100.916015
--
Dec 10, 2019
SEK
50.465101
2000
100930.2
100.874132
--
Dec 9, 2019
SEK
50.432345
2000
100864.69
100.808657
--
Dec 6, 2019
SEK
50.397237
2000
100794.48
100.73848
--
Dec 5, 2019
SEK
50.365411
2000
100730.82
100.674863
--
Dec 4, 2019
SEK
50.318543
2000
100637.09
100.581179
--
Dec 3, 2019
SEK
50.300717
2000
100601.43
100.545547
--
Dec 2, 2019
SEK
50.32579
2000
100651.58
100.573853
--
Nov 29, 2019
SEK
50.314878
2000
100629.76
100.573853
--
Nov 28, 2019
SEK
50.291837
2000
100583.68
100.527797
--
Nov 27, 2019
SEK
50.233077
2000
100466.15
100.410342
--
Nov 26, 2019
SEK
50.167386
2000
100334.77
100.279033
--
Nov 25, 2019
SEK
50.065696
2000
100131.39
100.075766
--
Nov 22, 2019
SEK
50.003129
2000
100006.26
99.950701
--
Nov 21, 2019
SEK
49.979814
2000
99959.63
99.904097
--
Nov 20, 2019
SEK
49.994795
2000
99989.59
99.934043
--
Nov 19, 2019
SEK
50.003795
2000
100007.59
99.952033
--
Nov 18, 2019
SEK
49.997743
2000
99995.49
99.939935
--
Nov 15, 2019
SEK
49.994701
2000
99989.4
99.933855
--
Nov 14, 2019
SEK
50.015989
2000
100031.98
99.976407
--
Nov 13, 2019
SEK
50.032851
2000
100065.7
100.010112
--
Nov 12, 2019
SEK
50.052619
2000
100105.24
100.049626
--
Nov 11, 2019
SEK
50.046758
2000
100093.52
100.037911
--
Nov 8, 2019
SEK
50.055376
2000
100110.75
100.055137
--
Nov 7, 2019
SEK
50.036016
2000
100072.03
100.016439
--
Nov 6, 2019
SEK
49.995841
2000
99991.68
99.936133
--
Nov 5, 2019
SEK
49.977171
2000
99954.34
99.898814
--
Nov 4, 2019
SEK
49.921488
2000
99842.98
99.78751
--
Nov 1, 2019
SEK
49.837557
2000
99675.12
99.619741
--
Oct 31, 2019
SEK
49.826287
2000
99652.57
99.597214
--
Oct 30, 2019
SEK
49.80459
2000
99609.18
99.553844
--
Oct 29, 2019
SEK
49.825922
2000
99651.84
99.596484
--
Oct 28, 2019
SEK
49.82614
2000
99652.28
99.59692
--
Oct 25, 2019
SEK
49.836231
2000
99672.46
99.617091
--
Oct 24, 2019
SEK
49.878555
2000
99757.11
99.701692
--
Oct 23, 2019
SEK
49.941664
2000
99883.33
99.82784
--
Oct 22, 2019
SEK
49.929992
2000
99859.98
99.804509
--
Oct 21, 2019
SEK
49.879724
2000
99759.45
99.704029
--
Oct 18, 2019
SEK
49.850197
2000
99700.39
99.645007
--
Oct 17, 2019
SEK
49.872913
2000
99745.83
99.690414
--
Oct 16, 2019
SEK
49.845607
2000
99691.21
99.635832
--
Oct 15, 2019
SEK
49.787865
2000
99575.73
99.520413
--
Oct 14, 2019
SEK
49.754856
2000
99509.71
99.454431
99.453543
Oct 11, 2019
SEK
49.736231
2000
99472.46
99.417202
99.400943
Oct 10, 2019
SEK
49.602182
2000
99204.36
99.149253
99.143148
Oct 9, 2019
SEK
49.538831
2000
99077.66
99.022621
99.046198
Oct 8, 2019
SEK
49.481491
2000
98962.98
98.908005
98.930294
Oct 7, 2019
SEK
49.558218
2000
99116.44
99.061374
99.079769
Oct 4, 2019
SEK
49.631825
2000
99263.65
99.208506
99.192249
Oct 3, 2019
SEK
49.730911
2000
99461.82
99.406568
99.389302
Oct 2, 2019
SEK
49.844711
2000
99689.42
99.634041
99.629745
Oct 1, 2019
SEK
49.943879
2000
99887.76
99.832267
99.817501
Sep 30, 2019
SEK
49.911187
2000
99822.38
99.76692
99.765742
Sep 27, 2019
SEK
49.93102
2000
99862.04
99.806564
99.790107
Sep 26, 2019
SEK
49.93982
2000
99879.64
99.824154
99.81393
Sep 25, 2019
SEK
49.920709
2000
99841.42
99.785953
99.809228
Sep 24, 2019
SEK
50.029458
2000
100058.92
100.00333
100.018513
Sep 23, 2019
SEK
50.097092
2000
100194.19
100.138523
100.148216
Sep 20, 2019
SEK
50.135911
2000
100271.82
100.216118
100.209699
Sep 19, 2019
SEK
50.134485
2000
100268.97
100.213267
100.20347
Sep 18, 2019
SEK
50.142476
2000
100284.95
100.229241
100.243589
Sep 17, 2019
SEK
50.164847
2000
100329.7
100.273958
100.291294
Sep 16, 2019
SEK
50.205242
2000
100410.48
100.354703
100.375843
Sep 13, 2019
SEK
50.20671
2000
100413.42
100.357637
100.355638
Sep 12, 2019
SEK
50.133895
2000
100267.79
100.212088
100.205021
Sep 11, 2019
SEK
50.038673
2000
100077.35
100.02175
100.037708
Sep 10, 2019
SEK
50.049697
2000
100099.4
100.043786
100.063663
Sep 9, 2019
SEK
50.075239
2000
100150.48
100.094841
100.12041
Sep 6, 2019
SEK
50.090507
2000
100181.01
100.12536
100.1226
Sep 5, 2019
SEK
50.106672
2000
100213.34
100.157672
100.147408
Sep 4, 2019
SEK
50.069292
2000
100138.59
100.082954
100.094356
Sep 3, 2019
SEK
50.030606
2000
100061.21
100.005625
100.019346
Sep 2, 2019
SEK
50.052757
2000
100105.51
100.049902
100.057015
Aug 30, 2019
SEK
50.027792
2000
100055.58
100
100
iShares € High Yield Corp Bond UCITS ETF
Fund Inception
30-Aug-2019
Month End Date
Monthly Total (NAV) Return
Aug 31, 2019
--
Sep 30, 2019
-0.23308
Oct 31, 2019
-0.170102
Nov 30, 2019
0.980589
Dec 31, 2019
1.000803
Jan 31, 2020
0.101463
Feb 29, 2020
-2.063321
Mar 31, 2020
-14.218008
Apr 30, 2020
5.993065
May 31, 2020
2.866597
Jun 30, 2020
1.808339
Jul 31, 2020
1.536268
Aug 31, 2020
1.471113
Sep 30, 2020
-0.661237
Oct 31, 2020
0.280365
Nov 30, 2020
3.98701
Dec 31, 2020
0.700264
Jan 31, 2021
0.359136
Feb 28, 2021
0.622023
Mar 31, 2021
0.495229
Apr 30, 2021
0.537681
May 31, 2021
0.229619
Jun 30, 2021
0.541312
Jul 31, 2021
0.304193
Aug 31, 2021
0.357687
Sep 30, 2021
-0.087115
Oct 31, 2021
-0.516764
Nov 30, 2021
-0.511046
Dec 31, 2021
0.898538
Jan 31, 2022
-1.426002
Feb 28, 2022
-2.666623
Mar 31, 2022
-0.128943
Apr 30, 2022
-2.608924
May 31, 2022
-1.137439
Jun 30, 2022
-6.278314
Jul 31, 2022
4.433781
Aug 31, 2022
-0.880688
Sep 30, 2022
-3.7655
Oct 31, 2022
1.908932
Nov 30, 2022
3.39049
Dec 31, 2022
-0.56831
Jan 31, 2023
2.78447
Feb 28, 2023
-0.040513
Mar 31, 2023
0.214411
Apr 30, 2023
0.29338
May 31, 2023
0.686417
Jun 30, 2023
0.48011
Jul 31, 2023
0.872661
Aug 31, 2023
0.465036
Sep 30, 2023
0.168929
Oct 31, 2023
-0.364819
Nov 30, 2023
2.638448
Dec 31, 2023
2.530803
Jan 31, 2024
0.366989
Feb 29, 2024
0.385529