28-Mar-2024 iShares Broad € High Yield Corp Bond UCITS ETF Inception Date Apr 5, 2022 Fund Holdings as of Mar 28, 2024 Number of Securities 374.00 Shares Outstanding 7,863,040.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Shares Par Value Price Location Exchange Duration Maturity Coupon (%) Market Currency Effective Date EDPPL EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS Corporates Fixed Income 273532.6 0.72265 273532.6 300000 300000 91.12 Portugal -- 2.64 Mar 14, 2082 1.5 EUR Sep 14, 2021 ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash and/or Derivatives Money Market 247651.61 0.65428 247651.61 2410 2410 102.75 Ireland -- 0.11 -- 3.86 EUR Apr 25, 2013 TITIM TELECOM ITALIA SPA RegS Corporates Fixed Income 221718.35 0.58576 221718.35 200000 200000 109.63 Italy -- 3.54 Jul 31, 2028 7.88 EUR Jul 20, 2023 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Corporates Fixed Income 221516.64 0.58523 221516.64 200000 200000 110.49 Israel -- 4.44 Sep 15, 2029 7.38 EUR Mar 9, 2023 EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 221088.75 0.5841 221088.75 200000 200000 108.23 France -- 3.84 Dec 31, 2079 7.5 EUR Dec 6, 2022 CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Corporates Fixed Income 216541.67 0.57209 216541.67 200000 200000 105.5 Germany -- 2.79 May 15, 2030 7.5 EUR May 10, 2023 ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 213656.32 0.56446 213656.32 200000 200000 106.2 Italy -- 4.12 Feb 20, 2034 6.18 EUR Feb 20, 2023 UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 207335.15 0.54776 207335.15 200000 200000 102.61 Italy -- 4.29 Apr 16, 2034 5.38 EUR Jan 16, 2024 BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Corporates Fixed Income 202042.47 0.53378 202042.47 200000 200000 100.8 Italy -- 4.42 Mar 13, 2034 5.5 EUR Mar 13, 2024 EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 199651.28 0.52746 199651.28 200000 200000 98.92 France -- 1.75 Dec 31, 2079 5 EUR Jan 22, 2014 BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 199552.48 0.5272 199552.48 200000 200000 99.54 Italy -- 4.46 Jun 18, 2034 5 EUR Mar 18, 2024 ZFFNGR ZF FINANCE GMBH MTN RegS Corporates Fixed Income 199293.56 0.52652 199293.56 200000 200000 98.1 Germany -- 1.37 Sep 21, 2025 3 EUR Sep 21, 2020 EOFP FORVIA SE RegS Corporates Fixed Income 196560.59 0.5193 196560.59 200000 200000 97.39 France -- 1.8 Jun 15, 2026 3.13 EUR Mar 27, 2019 RENAUL RENAULT SA MTN RegS Corporates Fixed Income 194758.76 0.51454 194758.76 200000 200000 95.33 France -- 2.94 Jun 2, 2027 2.5 EUR Dec 2, 2021 VERISR VERISURE MIDHOLDING AB RegS Corporates Fixed Income 194238.17 0.51316 194238.17 200000 200000 96.49 Sweden -- 3.23 Feb 15, 2029 5.25 EUR Jan 25, 2021 ELOFR ELO SA MTN RegS Corporates Fixed Income 194061.1 0.51269 194061.1 200000 200000 96.54 France -- 1.76 Jan 29, 2026 2.88 EUR Apr 29, 2020 LORCAT LORCA TELECOM BONDCO SAU RegS Corporates Fixed Income 194025.69 0.5126 194025.69 200000 200000 96.87 Spain -- 2.58 Sep 18, 2027 4 EUR Sep 30, 2020 UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 190837.82 0.50418 190837.82 200000 200000 94.87 Italy -- 2.69 Jan 15, 2032 2.73 EUR Jan 15, 2020 TELEFO TELEFONICA EUROPE BV RegS Corporates Fixed Income 189152.55 0.49973 189152.55 200000 200000 92.14 Spain -- 3.61 Dec 31, 2079 2.88 EUR Nov 24, 2021 EDF ELECTRICITE DE FRANCE SA RegS Government Related Fixed Income 185178.04 0.48923 185178.04 200000 200000 91.64 France -- 3.24 Dec 31, 2079 3 EUR Dec 3, 2019 PEMEX PETROLEOS MEXICANOS MTN RegS Government Related Fixed Income 175651.34 0.46406 175651.34 200000 200000 85.26 Mexico -- 2.85 Apr 21, 2027 2.75 EUR Apr 21, 2015 BPEIM BPER BANCA SPA MTN RegS Corporates Fixed Income 163370.65 0.43161 163370.65 150000 150000 105.79 Italy -- 3.83 Sep 11, 2029 5.75 EUR Sep 11, 2023 GRFSM GRIFOLS SA RegS Corporates Fixed Income 161213.03 0.42591 161213.03 200000 200000 78.85 Spain -- 4.03 Oct 15, 2028 3.88 EUR Oct 5, 2021 BPEIM BPER BANCA SPA MTN RegS Corporates Fixed Income 160522.44 0.42409 160522.44 150000 150000 106.08 Italy -- 2.62 Feb 1, 2028 6.13 EUR Dec 12, 2022 SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Corporates Fixed Income 159011 0.42009 159011 150000 150000 102.92 Germany -- 0.09 Aug 21, 2026 7.5 EUR Nov 2, 2022 EOFP FORVIA SE RegS Corporates Fixed Income 147109.38 0.38865 147109.38 150000 150000 97 France -- 2.7 Jun 15, 2028 3.75 EUR Jul 31, 2020 TITIM TELECOM ITALIA SPA MTN RegS Corporates Fixed Income 146803.8 0.38784 146803.8 146000 146000 97.5 Italy -- 2.02 May 25, 2026 3.63 EUR May 25, 2016 ADRBID UNITED GROUP BV RegS Corporates Fixed Income 145654.88 0.38481 145654.88 150000 150000 96.27 Slovenia -- 3.9 Feb 1, 2030 5.25 EUR Jan 20, 2022 ATLIM MUNDYS SPA MTN RegS Corporates Fixed Income 141830.77 0.37471 141830.77 150000 150000 93.23 Italy -- 3.11 Jul 13, 2027 1.88 EUR Jul 13, 2017 MPW MPT OPERATING PARTNERSHIP LP / MPT Corporates Fixed Income 140678.46 0.37166 140678.46 150000 150000 93.75 United States -- 0.97 Mar 24, 2025 3.33 EUR Mar 24, 2017 INTRUM INTRUM AB MTN RegS Corporates Fixed Income 130419.44 0.34456 130419.44 200000 200000 64.5 Sweden -- 2.16 Jul 15, 2026 3.5 EUR Jul 31, 2019 ENRGRP ENERGIA GROUP ROI FINANCECO DAC RegS Corporates Fixed Income 129469.83 0.34205 129469.83 125000 125000 103.33 Ireland -- 2.25 Jul 31, 2028 6.88 EUR Jul 31, 2023 ILDFP ILIAD HOLDING SAS RegS Corporates Fixed Income 126388.11 0.33391 126388.11 125000 125000 98.79 France -- 1.8 Oct 15, 2026 5.13 EUR Oct 27, 2021 ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 125969 0.3328 125969 125000 125000 100.78 Greece -- 5.17 Jun 28, 2035 5.88 EUR Mar 28, 2024 GRFSM GRIFOLS SA RegS Corporates Fixed Income 125912.29 0.33265 125912.29 132000 132000 95.19 Spain -- 0.87 Feb 15, 2025 1.63 EUR Nov 15, 2019 ADLFIN ADLER FINANCING SARL RegS Corporates Fixed Income 125562.5 0.33173 125562.5 100000 100000 114 Luxembourg -- 0.25 Jun 30, 2025 12.5 EUR Apr 25, 2023 ARDGRP ARDONAGH FINCO LTD RegS Corporates Fixed Income 124127.6 0.32793 124127.6 125000 125000 98.5 United Kingdom -- 4.61 Feb 15, 2031 6.88 EUR Feb 16, 2024 DOUGR KIRK BEAUTY SUN GMBH RegS Corporates Fixed Income 120538.38 0.31845 120538.38 114117 114117 101.89 Germany -- 0.83 Oct 1, 2026 8.25 EUR Apr 8, 2021 AFFP AIR FRANCE-KLM MTN RegS Corporates Fixed Income 119329.23 0.31526 119329.23 100000 100000 112.63 France -- 3.31 May 31, 2028 8.13 EUR Jan 16, 2023 NOVBNC NOVO BANCO SA MTN RegS Corporates Fixed Income 118228.14 0.31235 118228.14 100000 100000 115.04 Portugal -- 3.53 Dec 1, 2033 9.88 EUR Jun 1, 2023 ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Corporates Fixed Income 114654.03 0.30291 114654.03 100000 100000 110.38 Spain -- 3.59 Sep 23, 2033 8.38 EUR Jun 23, 2023 FEDRIG FIBER BIDCO SPA RegS Corporates Fixed Income 113950.89 0.30105 113950.89 100000 100000 108.51 Italy -- 0.54 Oct 25, 2027 11 EUR Oct 25, 2022 ALPHA ALPHA BANK SA MTN RegS Corporates Fixed Income 113508.64 0.29988 113508.64 100000 100000 108.34 Greece -- 3.53 Jun 27, 2029 6.88 EUR Jun 27, 2023 ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Corporates Fixed Income 113000.69 0.29854 113000.69 100000 100000 107.5 Italy -- 1.47 May 15, 2028 11.13 EUR May 17, 2023 TELEFO TELEFONICA EUROPE BV RegS Corporates Fixed Income 111993.85 0.29588 111993.85 100000 100000 108.25 Spain -- 5.74 Dec 31, 2079 6.75 EUR Sep 7, 2023 SOLEIN OLYMPUS WATER US HOLDING CORP RegS Corporates Fixed Income 111837.29 0.29546 111837.29 100000 100000 107.11 United States -- 1.37 Nov 15, 2028 9.63 EUR Jun 8, 2023 DAN DANA FINANCING LUXEMBOURG SARL RegS Corporates Fixed Income 111763.27 0.29527 111763.27 100000 100000 110.06 United States -- 2.42 Jul 15, 2031 8.5 EUR May 24, 2023 IHOVER IHO VERWALTUNGS GMBH RegS Corporates Fixed Income 111482.64 0.29453 111482.64 100000 100000 108.25 Germany -- 1.07 May 15, 2028 8.75 EUR Apr 3, 2023 TELEFO TELEFONICA EUROPE BV RegS Corporates Fixed Income 111289.07 0.29402 111289.07 100000 100000 108.84 Spain -- 3.83 Dec 31, 2079 7.13 EUR Nov 23, 2022 VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 111288.07 0.29401 111288.07 100000 100000 107.54 United Kingdom -- 4.38 Aug 30, 2084 6.5 EUR May 30, 2023 PLYIM SCIL IV LLC RegS Corporates Fixed Income 110898.39 0.29298 110898.39 100000 100000 108.97 United States -- 1.27 Jul 15, 2028 9.5 EUR Jul 10, 2023 MBKPW MBANK SA MTN RegS Corporates Fixed Income 110723.82 0.29252 110723.82 100000 100000 106.17 Poland -- 2.17 Sep 11, 2027 8.38 EUR Sep 11, 2023 TELEFO TELEFONICA EUROPE BV RegS Corporates Fixed Income 110679.3 0.29241 110679.3 100000 100000 103.64 Spain -- 4.73 Dec 31, 2079 6.13 EUR Feb 2, 2023 CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 110675.86 0.2924 110675.86 100000 100000 107.45 Germany -- 3.99 Oct 5, 2033 6.75 EUR Jul 5, 2023 IPGIM WEBUILD SPA RegS Corporates Fixed Income 110656.6 0.29235 110656.6 100000 100000 107.16 Italy -- 3.53 Sep 27, 2028 7 EUR Sep 27, 2023 NEXFP NEXANS SA RegS Corporates Fixed Income 110525.78 0.292 110525.78 100000 100000 105.15 France -- 3.34 Apr 5, 2028 5.5 EUR Apr 5, 2023 ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 110500.71 0.29193 110500.71 100000 100000 107.99 Greece -- 2.4 Nov 22, 2027 7.25 EUR Nov 22, 2022 EUROB EUROBANK SA (ATHINA) MTN RegS Corporates Fixed Income 110060.79 0.29077 110060.79 100000 100000 108.88 Greece -- 3.34 Jan 26, 2029 7 EUR Jan 26, 2023 UCAJLN UNICAJA BANCO SA MTN RegS Corporates Fixed Income 109750.75 0.28995 109750.75 100000 100000 106.22 Spain -- 3.02 Sep 11, 2028 6.5 EUR Sep 11, 2023 ERFFP EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 109371.77 0.28895 109371.77 100000 100000 104.8 Luxembourg -- 3.51 Dec 31, 2079 6.75 EUR Jan 24, 2023 TPEIR PIRAEUS BANK SA MTN RegS Corporates Fixed Income 109334.46 0.28885 109334.46 100000 100000 107.23 Greece -- 3.94 Dec 5, 2029 6.75 EUR Dec 5, 2023 FRFP VALEO SE MTN RegS Corporates Fixed Income 109303.32 0.28877 109303.32 100000 100000 106.61 France -- 4.21 Apr 12, 2029 5.88 EUR Oct 12, 2023 CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Corporates Fixed Income 109119.29 0.28828 109119.29 100000 100000 105.01 Spain -- 1.36 Sep 22, 2026 8 EUR Sep 22, 2022 BANIJA BANIJAY ENTERTAINMENT SAS RegS Corporates Fixed Income 108555 0.28679 108555 100000 100000 104.88 France -- 2.12 May 1, 2029 7 EUR Sep 19, 2023 STYRO INEOS QUATTRO FINANCE 2 PLC RegS Corporates Fixed Income 108483.89 0.28661 108483.89 100000 100000 105.32 United Kingdom -- 2.31 Mar 15, 2029 8.5 EUR Nov 14, 2023 VARNO VAR ENERGI ASA RegS Corporates Fixed Income 108405.8 0.2864 108405.8 100000 100000 107.5 Norway -- 4 Nov 15, 2083 7.86 EUR Nov 15, 2023 TPEIR PIRAEUS BANK SA MTN RegS Corporates Fixed Income 108326.46 0.28619 108326.46 100000 100000 106.97 Greece -- 1.69 Jan 28, 2027 8.25 EUR Nov 28, 2022 IPDEBV IPD 3 BV RegS Corporates Fixed Income 108264.23 0.28603 108264.23 100000 100000 105.84 France -- 1.49 Jun 15, 2028 8 EUR Jun 15, 2023 FRFP VALEO SE MTN RegS Corporates Fixed Income 107950.17 0.2852 107950.17 100000 100000 103.47 France -- 2.66 May 28, 2027 5.38 EUR Nov 28, 2022 UNSEAM ATLAS LUXCO 4 SARL RegS Corporates Fixed Income 107741.34 0.28464 107741.34 115000 115000 92.51 United States -- 3.61 Jun 1, 2028 3.63 EUR May 14, 2021 GAMENT LOTTOMATICA SPA RegS Corporates Fixed Income 107710.62 0.28456 107710.62 100000 100000 105.4 Italy -- 1.38 Jun 1, 2028 7.13 EUR Jun 1, 2023 ELIASO ELIA GROUP SA RegS Corporates Fixed Income 107448.3 0.28387 107448.3 100000 100000 102.86 Belgium -- 3.46 Dec 31, 2079 5.85 EUR Mar 15, 2023 PAPREC PAPREC HOLDING SA RegS Corporates Fixed Income 107379.28 0.28369 107379.28 100000 100000 105.01 France -- 2 Nov 17, 2027 6.5 EUR Nov 17, 2023 CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 107303.63 0.28349 107303.63 100000 100000 105.3 Germany -- 3.44 Dec 6, 2032 6.5 EUR Sep 6, 2022 SYABGR SYNLAB (EPHIOS SUBCO 3 SARL) RegS Corporates Fixed Income 107017.88 0.28273 107017.88 100000 100000 104.9 Luxembourg -- 3.58 Jan 31, 2031 7.88 EUR Dec 21, 2023 EMECLI EMRLD BORROWER LP RegS Corporates Fixed Income 106803.96 0.28217 106803.96 100000 100000 104.98 United States -- 2.94 Dec 15, 2030 6.38 EUR May 19, 2023 SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 106725.32 0.28196 106725.32 100000 100000 103.04 Spain -- 3.86 Aug 16, 2033 6 EUR Feb 16, 2023 KPN KONINKLIJKE KPN NV RegS Corporates Fixed Income 106651.76 0.28177 106651.76 100000 100000 105.05 Netherlands -- 3.17 Dec 31, 2079 6 EUR Sep 21, 2022 TVLRO BANCA TRANSILVANIA SA MTN RegS Corporates Fixed Income 106594.58 0.28161 106594.58 100000 100000 104.38 Romania -- 3.17 Dec 7, 2028 7.25 EUR Dec 7, 2023 OI OI EUROPEAN GROUP BV RegS Corporates Fixed Income 106517.03 0.28141 106517.03 100000 100000 104.21 United States -- 1.49 May 15, 2028 6.25 EUR May 25, 2023 TITIM TELECOM ITALIA SPA RegS Corporates Fixed Income 106430.27 0.28118 106430.27 100000 100000 105.64 Italy -- 3.25 Feb 15, 2028 6.88 EUR Jan 27, 2023 STENA STENA INTERNATIONAL SA RegS Corporates Fixed Income 106375.97 0.28104 106375.97 100000 100000 105.51 Sweden -- 0.94 Feb 15, 2028 7.25 EUR Feb 9, 2023 MERLLN MOTION FINCO SARL RegS Corporates Fixed Income 106358.07 0.28099 106358.07 100000 100000 104.25 United Kingdom -- 3.14 Jun 15, 2030 7.38 EUR Jun 7, 2023 ZFFNGR ZF EUROPE FINANCE BV MTN RegS Corporates Fixed Income 106251.71 0.28071 106251.71 100000 100000 106 Germany -- 4.23 Mar 13, 2029 6.13 EUR Sep 13, 2023 ERAFP ERAMET SA RegS Corporates Fixed Income 105948.09 0.27991 105948.09 100000 100000 100 France -- 3.4 May 22, 2028 7 EUR May 22, 2023 LOXAM LOXAM SAS RegS Corporates Fixed Income 105664.42 0.27916 105664.42 100000 100000 103.93 France -- 2.45 May 31, 2029 6.38 EUR Dec 20, 2023 PURGYM PINNACLE BIDCO PLC RegS Corporates Fixed Income 105646.17 0.27911 105646.17 100000 100000 104.32 United Kingdom -- 2.43 Oct 11, 2028 8.25 EUR Oct 11, 2023 VERISR VERISURE HOLDING AB RegS Corporates Fixed Income 105087.04 0.27763 105087.04 100000 100000 104.24 Sweden -- 1.29 Feb 1, 2028 7.13 EUR Jan 30, 2023 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 105073.1 0.27759 105073.1 100000 100000 104.5 France -- 4.14 Dec 31, 2079 5.99 EUR Nov 22, 2023 TEREOS TEREOS FINANCE GROUPE I SA RegS Corporates Fixed Income 104641.33 0.27645 104641.33 100000 100000 101.56 France -- 0.63 Oct 30, 2025 7.5 EUR Oct 23, 2020 CCK CROWN EUROPEAN HOLDINGS SA RegS Corporates Fixed Income 104583.22 0.2763 104583.22 100000 100000 102.74 United States -- 3.63 May 15, 2028 5 EUR May 18, 2023 IFIM BANCA IFIS SPA MTN RegS Corporates Fixed Income 104433.91 0.27591 104433.91 100000 100000 103.28 Italy -- 2.61 Jan 19, 2027 6.13 EUR Jan 19, 2023 TPEIR PIRAEUS FINANCIAL HOLDINGS SA MTN RegS Corporates Fixed Income 104422.42 0.27588 104422.42 100000 100000 103.02 Greece -- 4.13 Apr 17, 2034 7.25 EUR Jan 17, 2024 PEPGRP PEU (FIN) PLC RegS Corporates Fixed Income 104172.08 0.27521 104172.08 100000 100000 102.42 United Kingdom -- 2.56 Jul 1, 2028 7.25 EUR Jun 28, 2023 ELISGP ELIS SA MTN RegS Corporates Fixed Income 104063.58 0.27493 104063.58 100000 100000 100.58 France -- 2.74 May 24, 2027 4.13 EUR May 24, 2022 DOUGR DOUGLAS SERVICE GMBH RegS Corporates Fixed Income 104016.67 0.2748 104016.67 100000 100000 101.3 Germany -- 0.8 Apr 8, 2026 6 EUR Apr 8, 2021 INEGRP INEOS FINANCE PLC RegS Corporates Fixed Income 103907.57 0.27452 103907.57 100000 100000 101.46 Luxembourg -- 2.35 May 15, 2028 6.63 EUR Feb 16, 2023 HUHTAM HUHTAMAKI OYJ RegS Corporates Fixed Income 103856.72 0.27438 103856.72 100000 100000 100.45 Finland -- 2.78 Jun 9, 2027 4.25 EUR Jun 9, 2022 BOELST BOELS TOPHOLDING BV RegS Corporates Fixed Income 103746.53 0.27409 103746.53 100000 100000 103 Netherlands -- 2.41 Feb 15, 2029 6.25 EUR Sep 21, 2023 FNACFP FNAC DARTY SA RegS Corporates Fixed Income 103486 0.2734 103486 100000 100000 103.49 France -- 2.84 Apr 1, 2029 6 EUR Mar 28, 2024 ORSTED ORSTED A/S RegS Government Related Fixed Income 103357.21 0.27306 103357.21 100000 100000 101.77 Denmark -- 3.98 Dec 31, 2049 5.25 EUR Dec 8, 2022 ILDFP ILIAD SA RegS Corporates Fixed Income 103133.22 0.27247 103133.22 100000 100000 101.6 France -- 4.2 Feb 15, 2029 5.38 EUR Dec 15, 2023 LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Corporates Fixed Income 103121.1 0.27244 103121.1 100000 100000 102.31 Spain -- 3.08 Mar 15, 2029 6.5 EUR Feb 13, 2024 BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 103077.6 0.27232 103077.6 100000 100000 100.4 Italy -- 1.4 Sep 14, 2030 5 EUR Sep 14, 2020 TUICRU TUI CRUISES GMBH RegS Corporates Fixed Income 103014.39 0.27216 103014.39 100000 100000 100.61 Germany -- 1.13 May 15, 2026 6.5 EUR May 14, 2021 AZELIS AZELIS FINANCE NV RegS Corporates Fixed Income 102967.24 0.27203 102967.24 100000 100000 102.76 Belgium -- 1.76 Mar 15, 2028 5.75 EUR Mar 15, 2023 THOEUR GOLDSTORY SAS RegS Corporates Fixed Income 102842.4 0.2717 102842.4 100000 100000 102.02 France -- 3.2 Feb 1, 2030 6.75 EUR Feb 14, 2024 ROSINI ROSSINI SARL RegS Corporates Fixed Income 102775 0.27152 102775 100000 100000 100 Italy -- 0.14 Oct 30, 2025 6.75 EUR Oct 26, 2018 EOFP FORVIA SE RegS Corporates Fixed Income 102759.72 0.27148 102759.72 100000 100000 102.5 France -- 4.36 Jun 15, 2031 5.5 EUR Mar 11, 2024 ADRBID SUMMER BIDCO BV RegS Corporates Fixed Income 102722.22 0.27138 102722.22 100000 100000 101.25 Netherlands -- 1.19 Feb 15, 2029 10 EUR Feb 5, 2024 LOARRE LOARRE INVESTMENTS SARL RegS Corporates Fixed Income 102691.74 0.2713 102691.74 100000 100000 100.29 Spain -- 2.95 May 15, 2029 6.5 EUR May 20, 2022 BIRKEN BK LC LUX FINCO 1 SARL RegS Corporates Fixed Income 102578.63 0.271 102578.63 100000 100000 100.33 Germany -- 2.13 Apr 30, 2029 5.25 EUR Apr 29, 2021 ATLIM MUNDYS SPA MTN RegS Corporates Fixed Income 102547.6 0.27092 102547.6 100000 100000 101.72 Italy -- 4.22 Jan 24, 2029 4.75 EUR Jan 24, 2024 SHAEFF SCHAEFFLER AG RegS Corporates Fixed Income 102482.4 0.27075 102482.4 100000 100000 101.54 Germany -- 4.66 Aug 14, 2029 4.75 EUR Jan 15, 2024 CCL CARNIVAL CORP RegS Corporates Fixed Income 102371.88 0.27046 102371.88 100000 100000 101.8 United States -- 0.74 Mar 1, 2026 7.63 EUR Nov 25, 2020 AMSSW AMS OSRAM AG RegS Corporates Fixed Income 102341.67 0.27038 102341.67 100000 100000 98.9 Austria -- 3.5 Mar 30, 2029 10.5 EUR Nov 30, 2023 BAYNGR BAYER AG NC8.25 RegS Corporates Fixed Income 102333.81 0.27036 102333.81 100000 100000 100.54 Germany -- 5.93 Sep 25, 2083 7 EUR Sep 25, 2023 ALPHA ALPHA SERVICES AND HOLDINGS SA RegS Corporates Fixed Income 102316.95 0.27031 102316.95 100000 100000 97.94 Greece -- 1.8 Jun 11, 2031 5.5 EUR Mar 11, 2021 ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 101983.99 0.26943 101983.99 100000 100000 99.89 Italy -- 2.32 Sep 15, 2026 3.93 EUR Sep 15, 2014 EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Corporates Fixed Income 101895.82 0.2692 101895.82 100000 100000 100.82 Greece -- 4.22 Apr 25, 2034 6.25 EUR Jan 25, 2024 SOFTBK SOFTBANK GROUP CORP RegS Corporates Fixed Income 101837 0.26904 101837 100000 100000 99.86 Japan -- 0.85 Apr 20, 2025 4.5 EUR Apr 20, 2018 WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Corporates Fixed Income 101732.05 0.26877 101732.05 100000 100000 100.83 Germany -- 4.22 Jan 15, 2031 5.63 EUR Jan 31, 2024 TUIGR TUI AG RegS Corporates Fixed Income 101684.22 0.26864 101684.22 100000 100000 101.44 Germany -- 3.2 Mar 15, 2029 5.88 EUR Mar 13, 2024 ALMAIN ALMAVIVA RegS Corporates Fixed Income 101634.46 0.26851 101634.46 100000 100000 99.63 Italy -- 1.66 Oct 30, 2026 4.88 EUR Nov 3, 2021 ETLFP EUTELSAT SA RegS Corporates Fixed Income 101600 0.26842 101600 100000 100000 101.6 France -- 3.44 Apr 13, 2029 9.75 EUR Apr 8, 2024 CCK CROWN EUROPEAN HOLDINGS SA RegS Corporates Fixed Income 101561.73 0.26832 101561.73 100000 100000 101.39 United States -- 4.3 Mar 15, 2029 4.75 EUR Dec 11, 2023 ROLLS ROLLS-ROYCE PLC RegS Corporates Fixed Income 101515.58 0.2682 101515.58 100000 100000 100.98 United Kingdom -- 1.6 Feb 16, 2026 4.63 EUR Oct 21, 2020 ILDFP ILIAD HOLDING SAS RegS Corporates Fixed Income 101430.28 0.26797 101430.28 100000 100000 98.88 France -- 2.81 Oct 15, 2028 5.63 EUR Oct 27, 2021 QPARKH Q PARK HOLDING I BV RegS Corporates Fixed Income 101373.18 0.26782 101373.18 100000 100000 100.99 Netherlands -- 3.17 Mar 1, 2029 5.13 EUR Jan 18, 2024 TELEFO TELEFONICA EUROPE BV RegS Corporates Fixed Income 101364.31 0.2678 101364.31 100000 100000 101.16 Spain -- 6.43 Dec 31, 2079 5.75 EUR Mar 15, 2024 ELOFR ELO SA MTN RegS Corporates Fixed Income 101257.73 0.26751 101257.73 100000 100000 101.16 France -- 4.29 Mar 22, 2029 6 EUR Sep 22, 2023 ZFFNGR ZF EUROPE FINANCE BV MTN RegS Corporates Fixed Income 101220.35 0.26742 101220.35 100000 100000 100.48 Germany -- 4.25 Jan 31, 2029 4.75 EUR Jan 31, 2024 BAYNGR BAYER AG NC5.25 RegS Corporates Fixed Income 101011.5 0.26686 101011.5 100000 100000 99.31 Germany -- 3.92 Sep 25, 2083 6.63 EUR Sep 25, 2023 SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Corporates Fixed Income 100933.48 0.26666 100933.48 100000 100000 98.56 Italy -- 2.05 Jul 15, 2026 3.38 EUR Jul 15, 2020 MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Corporates Fixed Income 100919.18 0.26662 100919.18 100000 100000 100.75 Italy -- 3.57 Mar 15, 2029 4.75 EUR Mar 15, 2024 POWSOL CLARIOS GLOBAL LP RegS Corporates Fixed Income 100849.12 0.26644 100849.12 100000 100000 99.23 United States -- 1.06 May 15, 2026 4.38 EUR Apr 1, 2019 IPGIM WEBUILD SPA RegS Corporates Fixed Income 100733.33 0.26613 100733.33 100000 100000 98.15 Italy -- 1.98 Jul 28, 2026 3.88 EUR Jan 28, 2022 NEXFP NEXANS SA RegS Corporates Fixed Income 100697.95 0.26604 100697.95 100000 100000 100.5 France -- 5.21 Mar 11, 2030 4.25 EUR Mar 11, 2024 CAR AVIS BUDGET FINANCE PLC RegS Corporates Fixed Income 100668.06 0.26596 100668.06 100000 100000 99.5 United States -- 4.08 Jul 31, 2030 7.25 EUR Jul 13, 2023 AAFFP AFFLELOU SAS RegS Corporates Fixed Income 100647.92 0.2659 100647.92 100000 100000 99.13 France -- 1.41 May 19, 2026 4.25 EUR May 19, 2021 BULENR BULGARIAN ENERGY HOLDING EAD RegS Government Related Fixed Income 100634.22 0.26587 100634.22 100000 100000 98.01 Bulgaria -- 1.2 Jun 28, 2025 3.5 EUR Jun 28, 2018 POSIM POSTE ITALIANE S.P.A. RegS Government Related Fixed Income 100563.05 0.26568 100563.05 113000 113000 87 Italy -- 4.56 Dec 31, 2079 2.63 EUR Jun 24, 2021 COTY COTY INC RegS Corporates Fixed Income 100560.51 0.26567 100560.51 100000 100000 98.81 United States -- 1.41 Apr 15, 2026 3.88 EUR Jun 16, 2021 ITLYUM ITELYUM REGENERATION SPA RegS Corporates Fixed Income 100523.96 0.26558 100523.96 100000 100000 98.25 Italy -- 1.87 Oct 1, 2026 4.63 EUR Oct 1, 2021 ACFP ACCOR SA RegS Corporates Fixed Income 100488.32 0.26548 100488.32 100000 100000 98.1 France -- 0.81 Dec 31, 2079 2.63 EUR Oct 30, 2019 PTECLN PLAYTECH PLC RegS Corporates Fixed Income 100460.72 0.26541 100460.72 100000 100000 99 United Kingdom -- 3.07 Jun 28, 2028 5.88 EUR Jun 28, 2023 MATTER MATTERHORN TELECOM SA RegS Corporates Fixed Income 100381.78 0.2652 100381.78 100000 100000 98.9 Luxembourg -- 1.89 Nov 15, 2027 4 EUR Nov 27, 2017 CBRSER CT INVESTMENT GMBH RegS Corporates Fixed Income 100375 0.26518 100375 100000 100000 100.38 Germany -- 3.71 Apr 15, 2030 6.38 EUR Apr 5, 2024 KANGRP SUMMER BC HOLDCO B SARL RegS Corporates Fixed Income 100363.89 0.26515 100363.89 100000 100000 98 Luxembourg -- 1.72 Oct 31, 2026 5.75 EUR Oct 30, 2019 TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Corporates Fixed Income 100164.5 0.26463 100164.5 100000 100000 99.25 United Kingdom -- 2.49 Jul 15, 2028 4.5 EUR Jul 14, 2021 TITIM TELECOM ITALIA SPA MTN RegS Corporates Fixed Income 100118.75 0.26451 100118.75 100000 100000 97.5 Italy -- 1 Apr 15, 2025 2.75 EUR Apr 15, 2019 EDRSM EDREAMS ODIGEO SA RegS Corporates Fixed Income 100112.48 0.26449 100112.48 100000 100000 99 Spain -- 2.36 Jul 15, 2027 5.5 EUR Feb 2, 2022 CSTM CONSTELLIUM SE (FRANCE) RegS Corporates Fixed Income 100110.64 0.26448 100110.64 100000 100000 99.6 United States -- 0.78 Feb 15, 2026 4.25 EUR Nov 9, 2017 TELEFO TELEFONICA EUROPE BV RegS Corporates Fixed Income 100010.15 0.26422 100010.15 100000 100000 97.95 Spain -- 2.11 Dec 31, 2079 3.88 EUR Mar 22, 2018 CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 99999.99 0.26419 99999.99 100000 100000 99.95 Germany -- 1.92 Mar 23, 2026 4 EUR Mar 23, 2016 MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Government Related Fixed Income 99902.66 0.26393 99902.66 100000 100000 97.5 Italy -- 1.04 Apr 28, 2025 2.63 EUR Jan 28, 2020 IHOVER IHO VERWALTUNGS GMBH RegS Corporates Fixed Income 99858.42 0.26382 99858.42 100000 100000 98.47 Germany -- 1.53 Sep 15, 2026 3.75 EUR Sep 22, 2016 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 99834.8 0.26376 99834.8 100000 100000 99.83 United Kingdom -- 4.69 Oct 3, 2054 5.13 EUR Apr 3, 2024 POMFP COMPAGNIE PLASTIC OMNIUM SE RegS Corporates Fixed Income 99825.84 0.26373 99825.84 100000 100000 99.53 France -- 4.36 Mar 13, 2029 4.88 EUR Mar 13, 2024 LOXAM LOXAM SAS RegS Corporates Fixed Income 99822.92 0.26372 99822.92 100000 100000 98.75 France -- 1.37 Jul 15, 2026 3.75 EUR Jul 22, 2019 GETFP GETLINK SE RegS Corporates Fixed Income 99727.16 0.26347 99727.16 100000 100000 98.87 France -- 1.15 Oct 30, 2025 3.5 EUR Oct 30, 2020 TENN TENNET HOLDING BV PNC8 RegS Government Related Fixed Income 99684.49 0.26336 99684.49 100000 100000 99.59 Netherlands -- 6.55 Dec 31, 2079 4.88 EUR Mar 21, 2024 SHAEFF SCHAEFFLER AG MTN RegS Corporates Fixed Income 99598 0.26313 99598 100000 100000 99.6 Germany -- 5.24 Mar 28, 2030 4.5 EUR Mar 28, 2024 BERTEL BERTELSMANN SE & CO KGAA MTN RegS Corporates Fixed Income 99501.37 0.26287 99501.37 100000 100000 96.25 Germany -- 2.83 Apr 23, 2075 3.5 EUR Apr 23, 2015 BPEIM BPER BANCA SPA MTN RegS Corporates Fixed Income 99353.62 0.26248 99353.62 100000 100000 98.17 Italy -- 1.61 Nov 30, 2030 3.63 EUR Nov 30, 2020 ADVZCN CIDRON AIDA FINCO SARL RegS Corporates Fixed Income 99333.33 0.26243 99333.33 100000 100000 96.88 United Kingdom -- 2.84 Apr 1, 2028 5 EUR Apr 1, 2021 EOFP FORVIA SE RegS Corporates Fixed Income 99251.04 0.26221 99251.04 100000 100000 98.5 France -- 1.09 Jun 15, 2025 2.63 EUR Mar 8, 2018 SHAEFF SCHAEFFLER AG RegS Corporates Fixed Income 99194.3 0.26206 99194.3 100000 100000 97.93 Germany -- 1.43 Oct 12, 2025 2.75 EUR Oct 12, 2020 VERISR VERISURE HOLDING AB RegS Corporates Fixed Income 99123.16 0.26188 99123.16 100000 100000 98.34 Sweden -- 1.55 Jul 15, 2026 3.88 EUR Jul 20, 2020 MANUCH MANUCHAR NV RegS Corporates Fixed Income 99047.22 0.26167 99047.22 100000 100000 97.28 Belgium -- 2.54 Jun 30, 2027 7.25 EUR Jun 27, 2022 ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 99042.35 0.26166 99042.35 100000 100000 97.75 Greece -- 1.44 Oct 8, 2026 2.75 EUR Oct 8, 2020 SPIEFP SPIE SA RegS Corporates Fixed Income 99036.89 0.26165 99036.89 100000 100000 97 France -- 1.99 Jun 18, 2026 2.63 EUR Jun 18, 2019 PICSUR PICARD BONDCO SA RegS Corporates Fixed Income 99031.85 0.26163 99031.85 100000 100000 97.49 France -- 2.37 Jul 1, 2027 5.38 EUR Jul 7, 2021 FONFP EMERIA SAS RegS Corporates Fixed Income 98894.44 0.26127 98894.44 100000 100000 97 France -- 3.04 Mar 31, 2028 7.75 EUR Feb 7, 2023 SLGN SILGAN HOLDINGS INC Corporates Fixed Income 98872.45 0.26121 98872.45 100000 100000 98.76 United States -- 0.9 Mar 15, 2025 3.25 EUR Jan 11, 2018 ILDFP ILIAD SA RegS Corporates Fixed Income 98826.16 0.26109 98826.16 100000 100000 97.09 France -- 1.04 Apr 25, 2025 1.88 EUR Apr 25, 2018 ETLFP EUTELSAT SA RegS Corporates Fixed Income 98670.88 0.26068 98670.88 100000 100000 97.7 France -- 1.42 Oct 2, 2025 2 EUR Oct 2, 2018 ONTEX ONTEX GROUP NV RegS Corporates Fixed Income 98610.72 0.26052 98610.72 100000 100000 97.9 Belgium -- 1.8 Jul 15, 2026 3.5 EUR Jul 7, 2021 PPFTEL PPF TELECOM GROUP BV MTN RegS Corporates Fixed Income 98607.24 0.26051 98607.24 100000 100000 97 Netherlands -- 3.19 Sep 29, 2027 3.25 EUR Sep 29, 2020 TITIM TELECOM ITALIA SPA MTN RegS Corporates Fixed Income 98605.41 0.26051 98605.41 100000 100000 97.13 Italy -- 1.46 Sep 30, 2025 3 EUR Sep 30, 2016 IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Corporates Fixed Income 98485.22 0.26019 98485.22 100000 100000 98.45 United Kingdom -- 4.49 Mar 25, 2029 3.75 EUR Mar 25, 2021 ZFFNGR ZF FINANCE GMBH MTN RegS Corporates Fixed Income 98436.48 0.26006 98436.48 100000 100000 96.5 Germany -- 4 Sep 21, 2028 3.75 EUR Sep 21, 2020 TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Corporates Fixed Income 98433.56 0.26005 98433.56 100000 100000 98.03 Germany -- 1.2 Jul 15, 2025 2 EUR Jan 29, 2020 RENAUL RENAULT SA MTN RegS Corporates Fixed Income 98398.63 0.25996 98398.63 100000 100000 96.4 France -- 2.01 May 25, 2026 2.38 EUR Nov 25, 2020 GAMHOL 888 ACQUISITIONS LTD RegS Corporates Fixed Income 98282.59 0.25965 98282.59 100000 100000 96.75 Gibraltar -- 2.62 Jul 15, 2027 7.56 EUR Jul 19, 2022 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Corporates Fixed Income 98279.82 0.25965 98279.82 100000 100000 96.77 Israel -- 2.81 May 9, 2027 3.75 EUR Nov 9, 2021 LEVI LEVI STRAUSS & CO Corporates Fixed Income 98204.88 0.25945 98204.88 100000 100000 98.08 United States -- 1.91 Mar 15, 2027 3.38 EUR Jun 8, 2017 SANIIK SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS Corporates Fixed Income 98176.62 0.25937 98176.62 100000 100000 97.04 Luxembourg -- 2.11 Dec 15, 2026 5.63 EUR Jul 22, 2021 GRUPHA GRUENENTHAL GMBH 7Y RegS Corporates Fixed Income 98148.96 0.2593 98148.96 100000 100000 96.63 Germany -- 3.01 May 15, 2028 4.13 EUR May 5, 2021 IQV IQVIA INC RegS Corporates Fixed Income 98119.82 0.25922 98119.82 100000 100000 98.02 United States -- 1.31 Sep 15, 2025 2.88 EUR Sep 14, 2017 INEGRP INEOS FINANCE PLC RegS Corporates Fixed Income 98057.96 0.25906 98057.96 100000 100000 96.88 Luxembourg -- 1.83 May 1, 2026 2.88 EUR Apr 24, 2019 ACSSM ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS Corporates Fixed Income 97980.7 0.25886 97980.7 100000 100000 96.91 Spain -- 1.18 Jun 17, 2025 1.38 EUR Jun 17, 2020 BAYNGR BAYER AG RegS Corporates Fixed Income 97947.99 0.25877 97947.99 100000 100000 95.86 Germany -- 0.84 Nov 12, 2079 2.38 EUR Nov 12, 2019 TENN TENNET HOLDING BV RegS Government Related Fixed Income 97927.64 0.25872 97927.64 100000 100000 96.9 Netherlands -- 1.28 Dec 31, 2079 2.37 EUR Jul 22, 2020 SHAEFF SCHAEFFLER AG RegS Corporates Fixed Income 97924.18 0.25871 97924.18 100000 100000 96.38 Germany -- 4.09 Oct 12, 2028 3.38 EUR Oct 12, 2020 CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Corporates Fixed Income 97875.4 0.25858 97875.4 100000 100000 96.13 Spain -- 2.03 Nov 27, 2031 5.25 EUR May 27, 2021 BDC BELDEN INC RegS Corporates Fixed Income 97818.93 0.25843 97818.93 100000 100000 97.68 United States -- 2.61 Mar 15, 2028 3.88 EUR Mar 14, 2018 TRIVIU TRIVIUM PACKAGING FINANCE BV RegS Corporates Fixed Income 97806.12 0.2584 97806.12 100000 100000 96.73 Netherlands -- 2 Aug 15, 2026 3.75 EUR Aug 2, 2019 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Corporates Fixed Income 97789.04 0.25835 97789.04 100000 100000 96.1 Israel -- 5.2 May 9, 2030 4.38 EUR Nov 9, 2021 AVTR AVANTOR FUNDING INC RegS Corporates Fixed Income 97785.76 0.25834 97785.76 100000 100000 97 United States -- 2.76 Jul 15, 2028 3.88 EUR Jul 17, 2020 BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 97776.3 0.25832 97776.3 100000 100000 97.12 Italy -- 1.74 Jan 14, 2031 3.25 EUR Dec 14, 2020 DUFNSW DUFRY ONE BV RegS Corporates Fixed Income 97653.12 0.25799 97653.12 100000 100000 96.13 Switzerland -- 3.07 Apr 15, 2028 3.38 EUR Apr 22, 2021 SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 97567.05 0.25776 97567.05 100000 100000 95.19 Spain -- 1.71 Apr 15, 2031 2.5 EUR Jan 15, 2021 STYRO INEOS QUATTRO FINANCE 1 PLC RegS Corporates Fixed Income 97510.42 0.25761 97510.42 100000 100000 96.75 United Kingdom -- 1.95 Jul 15, 2026 3.75 EUR Jan 29, 2021 SOFTBK SOFTBANK GROUP CORP RegS Corporates Fixed Income 97498.12 0.25758 97498.12 100000 100000 97.42 Japan -- 1.4 Sep 19, 2025 3.13 EUR Sep 19, 2017 FRPTT LA POSTE RegS Government Related Fixed Income 97483.76 0.25754 97483.76 100000 100000 96.98 France -- 1.54 Dec 31, 2079 3.13 EUR May 3, 2018 PRMWCN PRIMO WATER HOLDINGS INC RegS Corporates Fixed Income 97468.26 0.2575 97468.26 100000 100000 95.88 United States -- 3.22 Oct 31, 2028 3.88 EUR Oct 22, 2020 NOHOLB NOBIAN FINANCE BV RegS Corporates Fixed Income 97456.47 0.25747 97456.47 100000 100000 96.72 Netherlands -- 1.98 Jul 15, 2026 3.63 EUR Jul 1, 2021 VOD VODAFONE GROUP PLC 60NC6 RegS Corporates Fixed Income 97409.84 0.25735 97409.84 100000 100000 95.88 United Kingdom -- 2.07 Aug 27, 2080 2.63 EUR Aug 27, 2020 BRITEL BRITISH TELECOMMUNICATIONS PLC RegS Corporates Fixed Income 97391.81 0.2573 97391.81 100000 100000 96.25 United Kingdom -- 1.11 Aug 18, 2080 1.87 EUR Feb 18, 2020 ILDFP ILIAD SA RegS Corporates Fixed Income 97392.39 0.2573 97392.39 100000 100000 95.54 France -- 2.09 Jun 17, 2026 2.38 EUR Jun 17, 2020 RENAUL RENAULT SA MTN RegS Corporates Fixed Income 97323.85 0.25712 97323.85 100000 100000 96.37 France -- 1.21 Jun 24, 2025 1.25 EUR Jun 24, 2019 LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Corporates Fixed Income 97312.19 0.25709 97312.19 90000 90000 107.75 Spain -- 0.6 Nov 30, 2027 10.38 EUR Nov 9, 2022 ARCPLN SHIBA BIDCO SPA RegS Corporates Fixed Income 97225 0.25686 97225 100000 100000 95.38 Italy -- 3.5 Oct 31, 2028 4.5 EUR Oct 21, 2021 SAZKAG SAZKA GROUP AS RegS Corporates Fixed Income 97212.85 0.25683 97212.85 100000 100000 96.75 Czech Republic -- 2.25 Feb 15, 2027 3.88 EUR Feb 5, 2020 TITIM TELECOM ITALIA SPA MTN RegS Corporates Fixed Income 97214.39 0.25683 97214.39 100000 100000 96.74 Italy -- 1.75 Jan 28, 2026 2.88 EUR Jun 28, 2018 VIEFP VEOLIA ENVIRONNEMENT SA NC5.5 RegS Corporates Fixed Income 97209.15 0.25682 97209.15 100000 100000 95.11 France -- 1.73 Dec 31, 2079 2.25 EUR Oct 20, 2020 BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Corporates Fixed Income 97183.8 0.25675 97183.8 100000 100000 96.84 Italy -- 2.53 Feb 25, 2032 3.88 EUR Nov 25, 2021 EDPPL EDP - ENERGIAS DE PORTUGAL SA RegS Corporates Fixed Income 97178.49 0.25674 97178.49 100000 100000 96.01 Portugal -- 1.03 Jul 20, 2080 1.7 EUR Jan 20, 2020 CC CHEMOURS COMPANY Corporates Fixed Income 97087.78 0.2565 97087.78 100000 100000 95.61 United States -- 1.95 May 15, 2026 4 EUR Jun 6, 2018 ABESM ABERTIS INFRAESTRUCTURAS FINANCE B RegS Corporates Fixed Income 97041.65 0.25638 97041.65 100000 100000 96.75 Spain -- 1.61 Dec 31, 2079 3.25 EUR Nov 24, 2020 TRUEPT KANE BIDCO LTD RegS Corporates Fixed Income 97042.02 0.25638 97042.02 100000 100000 96.44 United Kingdom -- 2.42 Feb 15, 2027 5 EUR Feb 2, 2022 CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Corporates Fixed Income 97027.42 0.25634 97027.42 100000 100000 96.61 Germany -- 2.29 Feb 11, 2027 3.5 EUR Feb 11, 2020 THYELE VERTICAL MIDCO GMBH RegS Corporates Fixed Income 97014.15 0.2563 97014.15 100000 100000 96.13 Germany -- 2.58 Jul 15, 2027 4.38 EUR Jul 15, 2020 PEMEX PETROLEOS MEXICANOS RegS Government Related Fixed Income 97002.85 0.25627 97002.85 100000 100000 95.76 Mexico -- 1.6 Nov 24, 2025 3.63 EUR May 24, 2018 EUROB EUROBANK SA (ATHINA) MTN RegS Corporates Fixed Income 96912.35 0.25603 96912.35 100000 100000 95.12 Greece -- 1.97 May 5, 2027 2 EUR May 5, 2021 LORCAT KAIXO BONDCO TELECOM SAU RegS Corporates Fixed Income 96880.87 0.25595 96880.87 100000 100000 96.7 Spain -- 3.62 Sep 30, 2029 5.13 EUR Oct 13, 2021 SNFF SPCM SA RegS Corporates Fixed Income 96817.76 0.25578 96817.76 100000 100000 96.26 France -- 1.74 Feb 1, 2026 2 EUR Sep 24, 2020 PEMEX PETROLEOS MEXICANOS MTN RegS Government Related Fixed Income 96805.33 0.25575 96805.33 100000 100000 93.25 Mexico -- 1.91 Apr 16, 2026 3.75 EUR Apr 16, 2014 PPCGA PUBLIC POWER CORPORATION SA RegS Government Related Fixed Income 96628.75 0.25529 96628.75 100000 100000 96.08 Greece -- 3.29 Jul 31, 2028 3.38 EUR Jul 21, 2021 SAPSJ SAPPI PAPIER HOLDING GMBH RegS Corporates Fixed Income 96380.9 0.25463 96380.9 100000 100000 96.25 South Africa -- 3.02 Mar 15, 2028 3.63 EUR Mar 24, 2021 VOVCAB VOLVO CAR AB MTN RegS Corporates Fixed Income 96188.89 0.25412 96188.89 100000 100000 95.01 Sweden -- 3.29 Oct 7, 2027 2.5 EUR Oct 7, 2020 SESGFP SES SA RegS Corporates Fixed Income 96181.01 0.2541 96181.01 100000 100000 94.5 United States -- 2.06 Dec 31, 2079 2.88 EUR May 27, 2021 TNETBB TELENET FINANCE LUXEMBOURG NOTES S RegS Corporates Fixed Income 96144.23 0.25401 96144.23 100000 100000 95.38 Belgium -- 3.09 Mar 1, 2028 3.5 EUR Dec 13, 2017 CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Corporates Fixed Income 96089.58 0.25386 96089.58 100000 100000 95.42 Spain -- 1.69 Jan 1, 2026 2.75 EUR Dec 17, 2020 CECGR CECONOMY AG RegS Corporates Fixed Income 96079.23 0.25383 96079.23 100000 100000 94.75 Germany -- 2.14 Jun 24, 2026 1.75 EUR Jun 24, 2021 EIRCOM EIRCOM FINANCE DAC RegS Corporates Fixed Income 96043.79 0.25374 96043.79 100000 100000 95.07 Ireland -- 2.55 Feb 15, 2027 2.63 EUR Nov 8, 2019 RENAUL RENAULT SA MTN RegS Corporates Fixed Income 95897.74 0.25335 95897.74 100000 100000 94.9 France -- 2.38 Sep 28, 2026 2 EUR Sep 28, 2018 WBA WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 95722.18 0.25289 95722.18 100000 100000 94.97 United States -- 2.52 Nov 20, 2026 2.13 EUR Nov 20, 2014 ALTICE ALTICE FINANCING SA RegS Corporates Fixed Income 95556.25 0.25245 95556.25 100000 100000 95.1 Luxembourg -- 0.78 Jan 15, 2025 2.25 EUR Jan 22, 2020 UPCB UPCB FINANCE VII LTD RegS Corporates Fixed Income 95555.49 0.25245 95555.49 100000 100000 94.76 Netherlands -- 3.71 Jun 15, 2029 3.63 EUR Jun 21, 2017 NEXIIM NEXI SPA RegS Corporates Fixed Income 95543.06 0.25242 95543.06 100000 100000 94.88 Italy -- 2.01 Apr 30, 2026 1.63 EUR Apr 29, 2021 TIFSLN TI AUTOMOTIVE FINANCE PLC RegS Corporates Fixed Income 95365.12 0.25195 95365.12 100000 100000 93.67 United Kingdom -- 3.92 Apr 15, 2029 3.75 EUR Apr 16, 2021 ABESM ABERTIS INFRAESTRUCTURAS FINANCE B RegS Corporates Fixed Income 95288.01 0.25174 95288.01 100000 100000 92.87 Spain -- 2.66 Dec 31, 2079 2.63 EUR Jan 26, 2021 MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Government Related Fixed Income 95288.71 0.25174 95288.71 100000 100000 94.88 Italy -- 1.74 Jan 9, 2026 1.88 EUR Dec 9, 2020 SOFTBK SOFTBANK GROUP CORP RegS Corporates Fixed Income 95279.86 0.25172 95279.86 100000 100000 94.63 Japan -- 2.61 Jan 6, 2027 2.88 EUR Jul 6, 2021 IMAIM SOFIMA HOLDING SPA RegS Corporates Fixed Income 95190.42 0.25149 95190.42 100000 100000 94.43 Italy -- 3.15 Jan 15, 2028 3.75 EUR Dec 29, 2020 BATSLN BRITISH AMERICAN TOBACCO NC5.25 RegS Corporates Fixed Income 95129.1 0.25132 95129.1 100000 100000 94.38 United Kingdom -- 2.39 Dec 31, 2079 3 EUR Sep 27, 2021 IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Corporates Fixed Income 95077.95 0.25119 95077.95 100000 100000 94 United States -- 3.39 Apr 15, 2028 2.38 EUR Sep 16, 2019 MODULA BCP V MODULAR SERVICES FINANCE II RegS Corporates Fixed Income 95056.94 0.25113 95056.94 100000 100000 93.5 United Kingdom -- 3.78 Nov 30, 2028 4.75 EUR Oct 21, 2021 CTLT CATALENT PHARMA SOLUTIONS INC RegS Corporates Fixed Income 95041.93 0.25109 95041.93 100000 100000 94.86 United States -- 3.2 Mar 1, 2028 2.38 EUR Mar 2, 2020 EOFP FORVIA SE RegS Corporates Fixed Income 94929.51 0.2508 94929.51 100000 100000 94.25 France -- 2.87 Jun 15, 2027 2.38 EUR Nov 27, 2019 IQV IQVIA INC RegS Corporates Fixed Income 94768.77 0.25037 94768.77 100000 100000 93.95 United States -- 3.47 Jun 15, 2028 2.88 EUR Jun 24, 2020 BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Corporates Fixed Income 94708 0.25021 94708 100000 100000 92.83 United Kingdom -- 4.7 Dec 31, 2079 3.75 EUR Sep 27, 2021 ZFFNGR ZF EUROPE FINANCE BV RegS Corporates Fixed Income 94697.4 0.25018 94697.4 100000 100000 93.63 Germany -- 3.35 Oct 23, 2027 2.5 EUR Oct 23, 2019 TMOBNL WP/AP TELECOM HOLDINGS IV BV RegS Corporates Fixed Income 94635.42 0.25002 94635.42 100000 100000 93.88 Netherlands -- 3.91 Jan 15, 2029 3.75 EUR Dec 23, 2021 CGGFP CGG SA RegS Corporates Fixed Income 94509.03 0.24969 94509.03 100000 100000 91 France -- 2.59 Apr 1, 2027 7.75 EUR Apr 1, 2021 BMCAUS STANDARD INDUSTRIES INC RegS Corporates Fixed Income 94443.29 0.24951 94443.29 100000 100000 93.66 United States -- 2.54 Nov 21, 2026 2.25 EUR Nov 21, 2019 DUFNSW DUFRY ONE BV RegS Corporates Fixed Income 94238.89 0.24897 94238.89 100000 100000 94 Switzerland -- 2.68 Feb 15, 2027 2 EUR Nov 20, 2019 MOBLUX MOBILUX FINANCE SAS RegS Corporates Fixed Income 94221.81 0.24893 94221.81 100000 100000 93.36 France -- 3.61 Jul 15, 2028 4.25 EUR Jun 29, 2021 ADRBID UNITED GROUP BV RegS Corporates Fixed Income 94182.99 0.24882 94182.99 100000 100000 93.75 Slovenia -- 3.3 Feb 15, 2028 3.63 EUR Feb 6, 2020 SOFTBK SOFTBANK GROUP CORP RegS Corporates Fixed Income 94174 0.2488 94174 100000 100000 94.07 Japan -- 4.84 Sep 19, 2029 4 EUR Sep 19, 2017 OGN ORGANON & CO RegS Corporates Fixed Income 94166.34 0.24878 94166.34 100000 100000 92.98 United States -- 3.56 Apr 30, 2028 2.88 EUR Apr 22, 2021 ELIOR ELIOR GROUP SA RegS Corporates Fixed Income 94139.42 0.24871 94139.42 100000 100000 93.38 France -- 2.17 Jul 15, 2026 3.75 EUR Jul 8, 2021 WIZZLN WIZZ AIR FINANCE COMPANY BV MTN RegS Corporates Fixed Income 93938.52 0.24818 93938.52 100000 100000 93.75 Switzerland -- 1.78 Jan 19, 2026 1 EUR Jan 19, 2022 INPSTN INPOST SA RegS Corporates Fixed Income 93792.05 0.24779 93792.05 100000 100000 93.34 Poland -- 3.01 Jul 15, 2027 2.25 EUR Jun 29, 2021 CEETRU NEW IMMO HOLDING SA RegS Corporates Fixed Income 93776.18 0.24775 93776.18 100000 100000 92.85 France -- 2.54 Nov 26, 2026 2.75 EUR Nov 26, 2019 ZFFNGR ZF FINANCE GMBH MTN RegS Corporates Fixed Income 93773.09 0.24774 93773.09 100000 100000 91.74 Germany -- 3.8 May 3, 2028 2.25 EUR Nov 3, 2021 IGBOND NOMAD FOODS BONDCO PLC RegS Corporates Fixed Income 93755.34 0.24769 93755.34 100000 100000 93.25 United Kingdom -- 3.68 Jun 24, 2028 2.5 EUR Jun 24, 2021 TITIM TELECOM ITALIA SPA MTN RegS Corporates Fixed Income 93715.56 0.24759 93715.56 100000 100000 92.63 Italy -- 3.33 Oct 12, 2027 2.38 EUR Oct 12, 2017 ARWLN SHERWOOD FINANCING PLC RegS Corporates Fixed Income 93599.5 0.24728 93599.5 100000 100000 91.94 United Kingdom -- 2.43 Nov 15, 2026 4.5 EUR Nov 8, 2021 IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Corporates Fixed Income 93594.36 0.24727 93594.36 100000 100000 92.5 United Kingdom -- 3.12 Jul 4, 2027 1.5 EUR Jul 4, 2019 TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Corporates Fixed Income 93484.63 0.24698 93484.63 100000 100000 91.63 Israel -- 2.85 Mar 31, 2027 1.88 EUR Mar 31, 2015 NTGYSM NATURGY FINANCE BV RegS Corporates Fixed Income 93478.81 0.24696 93478.81 100000 100000 93.25 Spain -- 2.56 Dec 31, 2079 2.37 EUR Nov 23, 2021 CANPCK CANPACK SA RegS Corporates Fixed Income 93399.79 0.24675 93399.79 100000 100000 92.43 Poland -- 3.27 Nov 1, 2027 2.38 EUR Oct 26, 2020 RXLFP REXEL SA RegS Corporates Fixed Income 93332.99 0.24658 93332.99 100000 100000 92.72 France -- 3.72 Jun 15, 2028 2.13 EUR May 5, 2021 ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Corporates Fixed Income 93193.3 0.24621 93193.3 100000 100000 91.81 Spain -- 1.97 Apr 30, 2026 3.38 EUR Apr 27, 2018 INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Corporates Fixed Income 93162.94 0.24613 93162.94 100000 100000 92.46 Italy -- 4.32 Oct 21, 2028 1.63 EUR Oct 21, 2020 AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P RegS Corporates Fixed Income 93037.76 0.2458 93037.76 100000 100000 91.1 Sweden -- 1.81 May 17, 2081 2.25 EUR Feb 17, 2020 NGGLN NGG FINANCE PLC RegS Corporates Fixed Income 92929.03 0.24551 92929.03 100000 100000 91.74 United Kingdom -- 3.04 Sep 5, 2082 2.13 EUR Sep 5, 2019 ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 92834.72 0.24526 92834.72 100000 100000 91.71 Czech Republic -- 2.25 Jul 30, 2026 1.7 EUR Jul 30, 2019 SOFTBK SOFTBANK GROUP CORP RegS Corporates Fixed Income 92522.75 0.24444 92522.75 100000 100000 91.75 Japan -- 4.72 Jul 6, 2029 3.38 EUR Jul 6, 2021 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Corporates Fixed Income 92421.48 0.24417 92421.48 100000 100000 92.11 Italy -- 3.45 Dec 31, 2079 2.38 EUR Feb 9, 2022 CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Corporates Fixed Income 92195.5 0.24357 92195.5 100000 100000 92.1 Spain -- 2.79 Mar 9, 2028 1.75 EUR Sep 9, 2021 ATLIM MUNDYS SPA RegS Corporates Fixed Income 92184.53 0.24354 92184.53 100000 100000 91.95 Italy -- 3.7 Feb 12, 2028 1.88 EUR Feb 12, 2021 VIEFP VEOLIA ENVIRONNEMENT SA NC8.5 RegS Corporates Fixed Income 92137.7 0.24342 92137.7 100000 100000 89.79 France -- 4.41 Dec 31, 2079 2.5 EUR Oct 20, 2020 CITCON CITYCON TREASURY BV RegS Corporates Fixed Income 92059.89 0.24321 92059.89 100000 100000 91.37 Finland -- 2.38 Sep 8, 2026 1.25 EUR Sep 8, 2016 VOD VODAFONE GROUP PLC 60NC10 RegS Corporates Fixed Income 92033.3 0.24314 92033.3 100000 100000 90.28 United Kingdom -- 5.53 Aug 27, 2080 3 EUR Aug 27, 2020 PSFE PAYSAFE FINANCE PLC RegS Corporates Fixed Income 91999.73 0.24306 91999.73 100000 100000 91.14 United Kingdom -- 4.42 Jun 15, 2029 3 EUR Jun 28, 2021 CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 91401.91 0.24148 91401.91 100000 100000 91.06 Germany -- 2.44 Dec 29, 2031 1.38 EUR Sep 28, 2021 ILDFP ILIAD SA RegS Corporates Fixed Income 91345.66 0.24133 91345.66 100000 100000 91.11 France -- 3.7 Feb 11, 2028 1.88 EUR Feb 11, 2021 GRAANU CULLINAN HOLDCO SCSP RegS Corporates Fixed Income 91318.9 0.24126 91318.9 100000 100000 89.22 Estonia -- 2.34 Oct 15, 2026 4.63 EUR Oct 12, 2021 CPIPGR CPI PROPERTY GROUP SA RegS Corporates Fixed Income 91138.79 0.24078 91138.79 150000 150000 58.99 Czech Republic -- 2.21 Dec 31, 2079 4.88 EUR Sep 16, 2020 CERTEC CTEC II GMBH RegS Corporates Fixed Income 90985.68 0.24038 90985.68 100000 100000 90.36 Germany -- 4.71 Feb 15, 2030 5.25 EUR Feb 2, 2022 BULENR BULGARIAN ENERGY HOLDING EAD RegS Government Related Fixed Income 90954.96 0.2403 90954.96 100000 100000 89.23 Bulgaria -- 4.01 Jul 22, 2028 2.45 EUR Jul 22, 2021 BIOGRP CAB SELAS RegS Corporates Fixed Income 90926.98 0.24022 90926.98 100000 100000 90.39 France -- 3.52 Feb 1, 2028 3.38 EUR Feb 9, 2021 GWILN GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS Corporates Fixed Income 90919.41 0.2402 90919.41 100000 100000 88.96 Romania -- 2.21 Jul 29, 2026 2.95 EUR Jul 29, 2020 INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Corporates Fixed Income 90863.01 0.24005 90863.01 100000 100000 89.22 Italy -- 6.45 Apr 19, 2031 1.75 EUR Apr 19, 2021 ORSTED ORSTED A/S RegS Government Related Fixed Income 90598.96 0.23935 90598.96 100000 100000 90.07 Denmark -- 3.31 Dec 31, 2079 1.75 EUR Dec 9, 2019 NEXIIM NEXI SPA RegS Corporates Fixed Income 90498.61 0.23909 90498.61 100000 100000 89.63 Italy -- 4.52 Apr 30, 2029 2.13 EUR Apr 29, 2021 VIEFP VEOLIA ENVIRONNEMENT SA RegS Corporates Fixed Income 90354.51 0.23871 90354.51 100000 100000 90.13 France -- 3.48 Dec 31, 2079 2 EUR Nov 15, 2021 TNEMAK NEMAK SAB DE CV RegS Corporates Fixed Income 90294.38 0.23855 90294.38 100000 100000 88.75 Mexico -- 4.02 Jul 20, 2028 2.25 EUR Jul 20, 2021 ADLERR ADLER REAL ESTATE GMBH RegS Corporates Fixed Income 90288.1 0.23853 90288.1 100000 100000 87.53 Germany -- 1.96 Apr 27, 2026 3 EUR Apr 27, 2018 GT GOODYEAR EUROPE BV RegS Corporates Fixed Income 90203.47 0.23831 90203.47 100000 100000 89.88 United States -- 4 Aug 15, 2028 2.75 EUR Sep 28, 2021 TELEFO TELEFONICA EUROPE BV RegS Corporates Fixed Income 90181.87 0.23825 90181.87 100000 100000 88.1 Spain -- 4.49 Dec 31, 2079 2.38 EUR Feb 12, 2021 IQV IQVIA INC RegS Corporates Fixed Income 90081.25 0.23799 90081.25 100000 100000 90 United States -- 4.45 Mar 15, 2029 2.25 EUR Mar 3, 2021 ENR ENERGIZER GAMMA ACQUISITION BV RegS Corporates Fixed Income 89709.64 0.23701 89709.64 100000 100000 88.8 United States -- 4.58 Jun 30, 2029 3.5 EUR Jun 23, 2021 TITIM TELECOM ITALIA SPA MTN RegS Corporates Fixed Income 89606.22 0.23673 89606.22 100000 100000 89.45 Italy -- 14.91 Mar 17, 2055 5.25 EUR Mar 17, 2005 DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Corporates Fixed Income 89519.07 0.2365 89519.07 100000 100000 88.53 Sweden -- 4.24 Sep 29, 2028 2 EUR Sep 29, 2021 ZIGGO ZIGGO BV RegS Corporates Fixed Income 89497.74 0.23645 89497.74 100000 100000 88.2 Netherlands -- 5.03 Jan 15, 2030 2.88 EUR Oct 28, 2019 MAHLGR MAHLE GMBH MTN RegS Corporates Fixed Income 89467.21 0.23637 89467.21 100000 100000 87.4 Germany -- 3.83 May 14, 2028 2.38 EUR May 14, 2021 BAYNGR BAYER AG NC8 RegS Corporates Fixed Income 89411.74 0.23622 89411.74 100000 100000 88.24 Germany -- 3.17 Nov 12, 2079 3.13 EUR Nov 12, 2019 PEMEX PETROLEOS MEXICANOS MTN RegS Government Related Fixed Income 88402.31 0.23355 88402.31 100000 100000 87.92 Mexico -- 3.57 Feb 21, 2028 4.88 EUR Feb 21, 2017 WNTRDE WINTERSHALL DEA FINANCE 2 BV RegS Corporates Fixed Income 88309.38 0.23331 88309.38 100000 100000 87.75 Germany -- 4.02 Dec 31, 2079 3 EUR Jan 20, 2021 ZIGGO VZ SECURED FINANCING BV RegS Corporates Fixed Income 88293.52 0.23326 88293.52 100000 100000 87.58 Netherlands -- 6.33 Jan 15, 2032 3.5 EUR Jan 20, 2022 THYELE VERTICAL HOLDCO GMBH RegS Corporates Fixed Income 88284.06 0.23324 88284.06 90000 90000 96.75 Germany -- 2.74 Jul 15, 2028 6.63 EUR Jul 15, 2020 PHIDOM NOBEL BIDCO BV RegS Corporates Fixed Income 88211.3 0.23305 88211.3 100000 100000 87.32 Netherlands -- 3.87 Jun 15, 2028 3.13 EUR Jun 25, 2021 CASTSS CASTELLUM AB RegS Corporates Fixed Income 87972.6 0.23242 87972.6 100000 100000 87.75 Sweden -- 2.57 Dec 31, 2079 3.13 EUR Sep 2, 2021 FRFP VALEO SE MTN RegS Corporates Fixed Income 87751.27 0.23183 87751.27 100000 100000 87.1 France -- 4.19 Aug 3, 2028 1 EUR Aug 3, 2021 ZIGGO VZ VENDOR FINANCING II BV RegS Corporates Fixed Income 87544.55 0.23129 87544.55 100000 100000 86.25 Netherlands -- 4.35 Jan 15, 2029 2.88 EUR Dec 18, 2020 GTCAPW GTC AURORA LUXEMBOURG SA RegS Corporates Fixed Income 87465.16 0.23108 87465.16 100000 100000 85.75 Poland -- 2.13 Jun 23, 2026 2.25 EUR Jun 23, 2021 SNSPW SYNTHOS SA RegS Corporates Fixed Income 87451.63 0.23104 87451.63 100000 100000 86.68 Poland -- 3.9 Jun 7, 2028 2.5 EUR Jun 7, 2021 AOXGR ALSTRIA OFFICE REIT-AG RegS Corporates Fixed Income 87281.64 0.23059 87281.64 100000 100000 86.14 Germany -- 2.16 Jun 23, 2026 1.5 EUR Jun 23, 2020 SFRFP ALTICE FRANCE SA (FRANCE) RegS Corporates Fixed Income 87270.83 0.23056 87270.83 100000 100000 85.45 France -- 2.4 Feb 1, 2027 11.5 EUR Jan 9, 2024 TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Corporates Fixed Income 87210.58 0.2304 87210.58 100000 100000 86.48 Israel -- 4.33 Oct 15, 2028 1.63 EUR Jul 25, 2016 ARGID ARDAGH PACKAGING FINANCE PLC RegS Corporates Fixed Income 86785.07 0.22928 86785.07 100000 100000 86 United States -- 2.28 Aug 15, 2026 2.13 EUR Jun 10, 2020 WMG WMG ACQUISITION CORP RegS Corporates Fixed Income 86768.75 0.22924 86768.75 100000 100000 86.5 United States -- 6.36 Aug 15, 2031 2.25 EUR Aug 16, 2021 VMED VIRGIN MEDIA FINANCE PLC RegS Corporates Fixed Income 86510.42 0.22855 86510.42 100000 100000 85.75 United Kingdom -- 5.4 Jul 15, 2030 3.75 EUR Jun 22, 2020 TITIM TELECOM ITALIA SPA MTN RegS Corporates Fixed Income 86207.59 0.22775 86207.59 100000 100000 85.9 Italy -- 4.58 Jan 18, 2029 1.63 EUR Jan 18, 2021 CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Corporates Fixed Income 85829.84 0.22676 85829.84 100000 100000 85 United Kingdom -- 1.95 Apr 7, 2026 1.75 EUR Apr 7, 2021 BIOGRP LABORATOIRE EIMER SELAS RegS Corporates Fixed Income 85828.27 0.22675 85828.27 100000 100000 85.04 France -- 4.22 Feb 1, 2029 5 EUR Feb 9, 2021 PEMEX PETROLEOS MEXICANOS RegS Government Related Fixed Income 84311.72 0.22274 84311.72 100000 100000 83.91 Mexico -- 4.39 Feb 26, 2029 4.75 EUR May 24, 2018 VIVION VIVION INVESTMENTS SARL MTN RegS Corporates Fixed Income 83973.09 0.22185 83973.09 100000 100000 83.37 Luxembourg -- 3.67 Aug 31, 2028 7.9 EUR Aug 31, 2023 FOSUNI FORTUNE STAR BVI LTD RegS Corporates Fixed Income 82131.11 0.21698 82131.11 100000 100000 80.2 China -- 2.32 Oct 2, 2026 3.95 EUR Jul 2, 2021 ALTICE ALTICE FINANCING SA RegS Corporates Fixed Income 82106.33 0.21692 82106.33 100000 100000 81.5 Luxembourg -- 3.53 Jan 15, 2028 3 EUR Jan 22, 2020 VCPLN VICTORIA PLC RegS Corporates Fixed Income 79472.01 0.20996 79472.01 100000 100000 79.18 United Kingdom -- 2.28 Aug 24, 2026 3.63 EUR Mar 5, 2021 ORSTED ORSTED A/S RegS Government Related Fixed Income 79409.84 0.20979 79409.84 100000 100000 79.25 Denmark -- 6.03 Dec 31, 2079 1.5 EUR Feb 18, 2021 ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 79372.16 0.20969 79372.16 100000 100000 79.24 Czech Republic -- 6.44 Mar 2, 2031 1.82 EUR Mar 2, 2021 ATALIA LA FINANCIERE ATALIAN SAS RegS Corporates Fixed Income 78466.32 0.2073 78466.32 100000 100000 77 France -- 1.07 May 15, 2025 5.13 EUR May 9, 2018 PFLEID PCF GMBH RegS Corporates Fixed Income 77761.69 0.20544 77761.69 100000 100000 75.61 Germany -- 1.88 Apr 15, 2026 4.75 EUR Apr 22, 2021 AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Corporates Fixed Income 77673.53 0.20521 77673.53 100000 100000 76.57 United States -- 4.86 Sep 1, 2029 3 EUR Mar 12, 2021 SBBBSS SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS Corporates Fixed Income 77338.86 0.20432 77338.86 100000 100000 76 Sweden -- 2.32 Sep 4, 2026 2.38 EUR Sep 4, 2019 INTRUM INTRUM AB RegS Corporates Fixed Income 76426.04 0.20191 76426.04 100000 100000 74.63 Sweden -- 1.3 Aug 15, 2025 4.88 EUR Aug 5, 2020 ETLFP EUTELSAT SA RegS Corporates Fixed Income 75124.43 0.19847 75124.43 100000 100000 74.44 France -- 4.32 Oct 13, 2028 1.5 EUR Oct 13, 2020 PROGRP PROGROUP AG RegS Corporates Fixed Income 74817 0.19766 74817 75000 75000 99.76 Germany -- 4.62 Apr 15, 2031 5.38 EUR Apr 4, 2024 CITCON CITYCON OYJ RegS Corporates Fixed Income 73480.87 0.19413 73480.87 100000 100000 71.5 Finland -- 2.07 Dec 31, 2079 3.63 EUR Jun 4, 2021 SFRFP ALTICE FRANCE SA (FRANCE) RegS Corporates Fixed Income 73275.33 0.19359 73275.33 100000 100000 71.75 France -- 3.44 Jan 15, 2028 3.38 EUR Sep 27, 2019 GFKLDE GARFUNKELUX HOLDCO 3 SA RegS Corporates Fixed Income 73088.25 0.19309 73088.25 100000 100000 70.33 Luxembourg -- 1.46 Nov 1, 2025 6.75 EUR Nov 4, 2020 CERBA CHROME HOLDCO SAS RegS Corporates Fixed Income 72720.89 0.19212 72720.89 100000 100000 71.08 France -- 4.35 May 31, 2029 5 EUR May 24, 2021 SFRFP ALTICE FRANCE SA (FRANCE) RegS Corporates Fixed Income 71665.91 0.18934 71665.91 100000 100000 69.74 France -- 4.69 Oct 15, 2029 4.25 EUR Oct 6, 2021 SFRFP ALTICE FRANCE SA (FRANCE) RegS Corporates Fixed Income 69890.56 0.18465 69890.56 100000 100000 69.74 France -- 4.25 Jan 15, 2029 4.13 EUR Sep 18, 2020 TCGR TELE COLUMBUS AG RegS Corporates Fixed Income 69553.54 0.18376 69553.54 101390 101390 68.6 Germany -- 0 May 2, 2025 3.88 EUR May 4, 2018 ALTICE ALTICE FINCO SA RegS Corporates Fixed Income 68805.19 0.18178 68805.19 100000 100000 67.84 Luxembourg -- 3.37 Jan 15, 2028 4.75 EUR Oct 11, 2017 SBBBSS SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS Corporates Fixed Income 67872.59 0.17931 67872.59 100000 100000 66.46 Sweden -- 3.16 Aug 12, 2027 2.25 EUR Feb 12, 2020 HEIBOS HEIMSTADEN BOSTAD AB PNC5.25 MTN RegS Corporates Fixed Income 65742.83 0.17369 65742.83 100000 100000 65 Sweden -- 2.4 Dec 31, 2079 3.63 EUR Oct 13, 2021 HEIMST HEIMSTADEN AB RegS Corporates Fixed Income 64455.06 0.17028 64455.06 100000 100000 64.23 Sweden -- 1.84 Mar 9, 2026 4.25 EUR Mar 9, 2021 HEIBOS HEIMSTADEN BOSTAD AB RegS Corporates Fixed Income 62279.95 0.16454 62279.95 100000 100000 59.9 Sweden -- 2.62 Dec 31, 2079 2.63 EUR Feb 1, 2021 TITIM TELECOM ITALIA FINANCE SA MTN RegS Corporates Fixed Income 58284.6 0.15398 58284.6 50000 50000 115.21 Italy -- 6.73 Jan 24, 2033 7.75 EUR Jan 24, 2003 VKFP VALLOUREC SA RegS Corporates Fixed Income 57598.54 0.15217 57598.54 55000 55000 100.88 France -- 0.03 Jun 30, 2026 8.5 EUR Jun 30, 2021 SBBBSS SBB TREASURY OYJ MTN RegS Corporates Fixed Income 57061.31 0.15075 57061.31 100000 100000 56.68 Sweden -- 5.37 Nov 26, 2029 1.13 EUR May 26, 2021 SELNSW SELECTA GROUP BV RegS Corporates Fixed Income 56781.22 0.15001 56781.22 57160 57160 97.4 Switzerland -- 1.82 Apr 1, 2026 8 EUR Oct 29, 2020 KPERST KLEOPATRA HOLDINGS 2 SCA RegS Corporates Fixed Income 53087.5 0.14025 53087.5 100000 100000 52.6 Luxembourg -- 2.18 Sep 1, 2026 6.5 EUR Feb 12, 2021 ADJGR AGPS BONDCO PLC RegS Corporates Fixed Income 42590.16 0.11252 42590.16 100000 100000 38 Germany -- 2.5 Apr 27, 2027 5 EUR Apr 27, 2021 ADJGR AGPS BONDCO PLC RegS Corporates Fixed Income 39750 0.10502 39750 100000 100000 39.75 Germany -- 0 Aug 5, 2025 6 EUR Aug 5, 2020 ADJGR AGPS BONDCO PLC RegS Corporates Fixed Income 38660.93 0.10214 38660.93 100000 100000 37.65 Germany -- 4.07 Jan 14, 2029 5 EUR Jan 14, 2021 SFRFP ALTICE FRANCE HOLDING SA RegS Corporates Fixed Income 35159.56 0.09289 35159.56 100000 100000 32.2 Luxembourg -- 2.32 May 15, 2027 8 EUR Mar 27, 2020 ARDFIN ARD FINANCE SA RegS Corporates Fixed Income 28246.22 0.07462 28246.22 100000 100000 27.02 Luxembourg -- 2.65 Jun 30, 2027 5 EUR Nov 20, 2019 SFRFP ALTICE FRANCE HOLDING SA RegS Corporates Fixed Income 23721.78 0.06267 23721.78 100000 100000 23.24 Luxembourg -- 3.18 Feb 15, 2028 4 EUR Feb 6, 2020 SBBBSS SAMHALLSBYGGNADSBOLAGET I NORDEN A RegS Corporates Fixed Income 23180.68 0.06124 23180.68 100000 100000 23.08 Sweden -- 1.65 Dec 31, 2079 2.63 EUR Dec 14, 2020 SELNSW SELECTA GROUP BV RegS Corporates Fixed Income 22796.11 0.06022 22796.11 24598 24598 90.26 Switzerland -- 1.99 Jul 1, 2026 10 EUR Oct 29, 2020 CDRSM CODERE FINANCE 2 (LUXEMBOURG) SA RegS Corporates Fixed Income 17490.14 0.04621 17490.14 30450 30450 52 Spain -- 1.92 Sep 30, 2026 11 EUR Jul 29, 2020 ATOFP ATOS SE RegS Corporates Fixed Income 16798.74 0.04438 16798.74 100000 100000 15.24 France -- 1 May 7, 2025 1.75 EUR Nov 7, 2018 ATOFP ATOS SE RegS Corporates Fixed Income 14874.32 0.0393 14874.32 100000 100000 14.5 France -- 5.03 Nov 12, 2029 1 EUR Nov 12, 2021 COFP CASINO GUICHARD PERRACHON SA RegS Corporates Fixed Income 2827.08 0.00747 2827.08 100000 100000 0.45 France -- 0 Apr 15, 2027 5.25 EUR Apr 13, 2021 COFP CASINO GUICHARD PERRACHON SA RegS Corporates Fixed Income 460 0.00122 460 100000 100000 0.46 France -- 0.97 Jan 15, 2026 6.63 EUR Dec 22, 2020 GBP GBP CASH Cash and/or Derivatives Cash -0.01 0 -0.01 0 0 116.97 United Kingdom -- 0 -- 0 GBP Jan 1, 1989 EUR EUR CASH Cash and/or Derivatives Cash -355822.82 -0.94005 -355822.82 -355823 -355823 100 European Union -- 0 -- 0 EUR Jan 1, 1989 iShares Broad € High Yield Corp Bond UCITS ETF The Fund seeks to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the ICE BofAML Euro High Yield Constrained Index. Net Assets EUR 37,872,704 Net Assets of Fund EUR 37,872,704 Inception Date Apr 5, 2022 Fund Inception Date Apr 5, 2022 Share Class Currency EUR Base Currency EUR Asset Class Fixed Income Benchmark Index ICE BofAML Euro High Yield Constrained Index SFDR Classification Other Shares Outstanding 7,863,040 Total Expense Ratio 0.20% ISIN IE00BG0J4B71 Distribution Frequency Semi-Annual Use of Income Distributing Securities Lending Return 0.01% Domicile Ireland Product Structure Physical Rebalance Freq Monthly Methodology Optimised UCITS Compliant Yes Issuing Company iShares III plc Fund Manager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Custodian State Street Custodial Services (Ireland) Limited Fiscal Year End Jun 30, 2023 Bloomberg Ticker EH1Y GY As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series Mar 28, 2024 EUR 4.816547 7863040 37872703.77 106.184826 106.003068 Mar 27, 2024 EUR 4.814779 7863040 37858804.67 106.145848 105.977033 Mar 26, 2024 EUR 4.812412 7563040 36396464.71 106.093666 105.959056 Mar 25, 2024 EUR 4.813726 7563040 36406402.36 106.122634 105.99377 Mar 22, 2024 EUR 4.808253 7563040 36365013.64 106.001977 105.836936 Mar 21, 2024 EUR 4.816305 7563040 36425912.07 106.17949 105.985401 Mar 20, 2024 EUR 4.819301 7563040 36448566.24 106.24554 106.0508 Mar 19, 2024 EUR 4.828822 7563040 36520579.14 106.455438 106.251647 Mar 18, 2024 EUR 4.832976 7563040 36551992.19 106.547017 106.320455 Mar 15, 2024 EUR 4.832638 7563040 36549438.65 106.539565 106.284501 Mar 14, 2024 EUR 4.834331 7563040 36562244.06 106.576889 106.306817 Mar 13, 2024 EUR 4.83726 7563040 36584392.4 106.641461 106.390813 Mar 12, 2024 EUR 4.831477 7563040 36540654.61 106.51397 106.266214 Mar 11, 2024 EUR 4.82699 7563040 36506724.99 106.41505 106.177569 Mar 8, 2024 EUR 4.823482 7563040 36480194.54 106.337713 106.073117 Mar 7, 2024 EUR 4.813912 7563040 36407814.18 106.126735 105.864212 Mar 6, 2024 EUR 4.806558 7563040 36352191.48 105.96461 105.729075 Mar 5, 2024 EUR 4.806635 7563040 36352777.3 105.966307 105.715127 Mar 4, 2024 EUR 4.805623 7563040 36345121.18 105.943997 105.686302 Mar 1, 2024 EUR 4.802198 7563040 36319216.41 105.86849 105.591768 Feb 29, 2024 EUR 4.79959 7563040 36299498.62 105.810994 105.568832 Feb 28, 2024 EUR 4.801405 7563040 36313224.25 105.851007 105.593318 Feb 27, 2024 EUR 4.80495 7563040 36340031.48 105.92916 105.680413 Feb 26, 2024 EUR 4.810904 7563040 36385064.13 106.060421 105.796643 Feb 23, 2024 EUR 4.809315 7563040 36373045.27 106.02539 105.728765 Feb 22, 2024 EUR 4.802481 7563040 36321359.78 105.874729 105.591768 Feb 21, 2024 EUR 4.796061 7563040 36272801.37 105.733194 105.488245 Feb 20, 2024 EUR 4.795353 7563040 36267452.21 105.717586 105.475847 Feb 19, 2024 EUR 4.793361 7563040 36252383.56 105.673671 105.430905 Feb 16, 2024 EUR 4.790522 7563040 36230910.39 105.611083 105.347219 Feb 15, 2024 EUR 4.788613 7563040 36216478.45 105.568997 105.297317 Feb 14, 2024 EUR 4.78104 7563040 36159202.09 105.402044 105.152572 Feb 13, 2024 EUR 4.778356 7563040 36138897.87 105.342873 105.095231 Feb 12, 2024 EUR 4.781074 7563040 36159455.56 105.402793 105.156291 Feb 9, 2024 EUR 4.775751 7563040 36119200.97 105.285443 105.036031 Feb 8, 2024 EUR 4.772759 7563040 36096574.5 105.219482 104.970323 Feb 7, 2024 EUR 4.772605 7563040 36095403.94 105.216087 104.9852 Feb 6, 2024 EUR 4.772655 7563040 36095781.25 105.217189 104.98768 Feb 5, 2024 EUR 4.774102 7563040 36106729.2 105.24909 105.011236 Feb 2, 2024 EUR 4.781022 7563040 36159064.8 105.401647 105.139864 Feb 1, 2024 EUR 4.777428 7563040 36131879.48 105.322414 105.062997 Jan 31, 2024 EUR 4.782272 7563040 36168514.78 105.429204 105.198134 Jan 30, 2024 EUR 4.785611 7563040 36193773.14 105.502815 105.294389 Jan 29, 2024 EUR 4.785768 7563040 36194957.27 105.506277 105.298109 Jan 26, 2024 EUR 4.782316 7563040 36168848.04 105.430174 105.188988 Jan 25, 2024 EUR 4.774525 7563040 36109926.21 105.258415 105.031816 Jan 24, 2024 EUR 4.768586 7563040 36065010.38 105.127485 104.938815 Jan 23, 2024 EUR 4.762397 7563040 36018204.12 104.991043 104.804584 Jan 22, 2024 EUR 4.759497 7563040 35996266.81 104.92711 104.754053 Jan 19, 2024 EUR 4.747606 7563040 35906339.15 104.664963 104.484661 Jan 18, 2024 EUR 4.743757 7563040 35877226.76 104.580109 104.39693 Jan 17, 2024 EUR 4.736767 7563040 35824360.48 104.426008 104.265799 Jan 16, 2024 EUR 4.749576 7563040 35921238.71 104.708394 104.524961 Jan 15, 2024 EUR 4.761422 7563040 36010828.51 104.969549 104.770173 Jan 12, 2024 EUR 4.764282 7563040 36032461.05 105.0326 104.809854 Jan 11, 2024 EUR 4.759697 7563040 35997779.5 104.93152 104.706313 Jan 10, 2024 EUR 4.888483 7348079 35920966.44 104.629183 104.43103 Jan 9, 2024 EUR 4.868929 7348079 35777276.31 104.210665 104.007566 Jan 8, 2024 EUR 4.861252 7348079 35720867.7 104.046352 103.873335 Jan 5, 2024 EUR 4.857337 7348079 35692097.79 103.962559 103.757704 Jan 4, 2024 EUR 4.86709 7348079 35763762.87 104.171304 103.954245 Jan 3, 2024 EUR 4.871112 7348079 35793322.22 104.257388 104.058406 Jan 2, 2024 EUR 4.889485 7348079 35928329.1 104.650629 104.4022 Dec 29, 2023 EUR 4.886987 7348079 35909970.09 104.597164 104.318502 Dec 28, 2023 EUR 4.887409 7348079 35913069.29 104.606196 104.324391 Dec 27, 2023 EUR 4.883301 7348079 35882885.7 104.518271 104.276349 Dec 22, 2023 EUR 4.882433 7348079 35876506.9 104.499693 104.198553 Dec 21, 2023 EUR 4.880968 7348079 35865738.49 104.468338 104.167558 Dec 20, 2023 EUR 4.873205 7348079 35808700.9 104.302185 104.060936 Dec 19, 2023 EUR 4.866332 7348079 35758198.93 104.155081 103.922699 Dec 18, 2023 EUR 4.861294 7348079 35721178.01 104.047251 103.824756 Dec 15, 2023 EUR 4.859936 7348079 35711199.49 104.018186 103.770205 Dec 14, 2023 EUR 4.847742 7348079 35621598.02 103.757195 103.521007 Dec 13, 2023 EUR 4.804681 7348079 35305177.2 102.835552 102.659662 Dec 12, 2023 EUR 4.79684 7348079 35247566.52 102.667729 102.485781 Dec 11, 2023 EUR 4.792806 7348079 35217922.03 102.581389 102.404575 Dec 8, 2023 EUR 4.790068 7348079 35197803.52 102.522787 102.323678 Dec 7, 2023 EUR 4.789888 7348079 35196482.6 102.518934 102.318719 Dec 6, 2023 EUR 4.784122 7348079 35154110.9 102.395523 102.218296 Dec 5, 2023 EUR 4.775449 7348079 35090380.87 102.209893 102.035427 Dec 4, 2023 EUR 4.766584 7348079 35025241.38 102.020154 101.861236 Dec 1, 2023 EUR 4.756191 7348079 34948871.58 101.797711 101.612348 Nov 30, 2023 EUR 4.745038 7348079 34866919.79 101.559001 101.395695 Nov 29, 2023 EUR 4.732599 7348079 34775518.2 101.292766 101.180281 Nov 28, 2023 EUR 4.712459 7348079 34627527.29 100.861706 100.758442 Nov 27, 2023 EUR 4.711329 7348079 34619220.36 100.83752 100.727137 Nov 24, 2023 EUR 4.705645 7348079 34577453.58 100.715864 100.602229 Nov 23, 2023 EUR 4.703785 7348079 34563790.06 100.676054 100.569994 Nov 22, 2023 EUR 4.69737 7348079 34516650.77 100.538753 100.469261 Nov 21, 2023 EUR 4.691051 7348079 34470219.63 100.403506 100.349931 Nov 20, 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7348079 33708733.02 98.185492 98.316923 Oct 27, 2023 EUR 4.579954 7348079 33653865.73 98.025675 98.145192 Oct 26, 2023 EUR 4.578264 7348079 33641448.7 97.989503 98.094664 Oct 25, 2023 EUR 4.583859 7348079 33682562.16 98.109254 98.228887 Oct 24, 2023 EUR 4.58058 7348079 33658465.11 98.039073 98.165031 Oct 23, 2023 EUR 4.560366 7348079 33509935.78 97.606429 97.738183 Oct 20, 2023 EUR 4.559635 7348079 33504563.62 97.590783 97.702845 Oct 19, 2023 EUR 4.56607 7348079 33551847.58 97.728513 97.832418 Oct 18, 2023 EUR 4.581919 7348079 33668304.73 98.067732 98.17929 Oct 17, 2023 EUR 4.590714 7348079 33732929.95 98.255973 98.37117 Oct 16, 2023 EUR 4.598468 7348079 33789913.46 98.421934 98.523062 Oct 13, 2023 EUR 4.603751 7348079 33828731.78 98.535007 98.604588 Oct 12, 2023 EUR 4.609183 7348079 33868642.67 98.651269 98.714322 Oct 11, 2023 EUR 4.603618 7348079 33827753.59 98.53216 98.616677 Oct 10, 2023 EUR 4.590112 7348079 33728510.72 98.243088 98.331492 Oct 9, 2023 EUR 4.578246 7348079 33641319.09 97.989118 98.088775 Oct 6, 2023 EUR 4.58036 7348079 33656853.51 98.034364 98.115433 Oct 5, 2023 EUR 4.586582 7348079 33702573.23 98.167535 98.235397 Oct 4, 2023 EUR 4.586608 7348079 33702763.33 98.168092 98.242837 Oct 3, 2023 EUR 4.604969 7348079 33837678.62 98.561076 98.624737 Oct 2, 2023 EUR 4.615688 7348079 33916441.34 98.790497 98.842345 Sep 29, 2023 EUR 4.616302 7348079 33920952.09 98.803638 98.829947 Sep 28, 2023 EUR 4.605204 7348079 33839405.37 98.566106 98.602755 Sep 27, 2023 EUR 4.616056 7348079 33919145.44 98.798373 98.830877 Sep 26, 2023 EUR 4.618969 7348079 33940551.8 98.860721 98.893177 Sep 25, 2023 EUR 4.628264 7348079 34008851.39 99.059663 99.087824 Sep 22, 2023 EUR 4.630442 7348079 34024857.59 99.10628 99.103631 Sep 21, 2023 EUR 4.633508 7348079 34047387.39 99.171902 99.172439 Sep 20, 2023 EUR 4.639408 7348079 34090741.24 99.298181 99.324624 Sep 19, 2023 EUR 4.638008 7348079 34080455.15 99.268216 99.2896 Sep 18, 2023 EUR 4.63861 7348079 34084879 99.281101 99.292699 Sep 15, 2023 EUR 4.641265 7348079 34104382.84 99.337926 99.311606 Sep 14, 2023 EUR 4.634494 7348079 34054633.06 99.193005 99.151053 Sep 13, 2023 EUR 4.627215 7348079 34001141.48 99.037211 99.006927 Sep 12, 2023 EUR 4.627148 7348079 34000649.38 99.035777 98.998869 Sep 11, 2023 EUR 4.62476 7348079 33983107.88 98.984667 98.943078 Sep 8, 2023 EUR 4.618367 7348079 33936128.04 98.847836 98.790584 Sep 7, 2023 EUR 4.61635 7348079 33921308.85 98.804666 98.747501 Sep 6, 2023 EUR 4.610933 7348079 33881504.61 98.688724 98.649867 Sep 5, 2023 EUR 4.613227 7348079 33898356.6 98.737823 98.691091 Sep 4, 2023 EUR 4.611835 7348079 33888130.27 98.70803 98.647388 Sep 1, 2023 EUR 4.607893 7348079 33859164.94 98.623659 98.552234 Aug 31, 2023 EUR 4.606858 7348079 33851556.96 98.601506 98.528988 Aug 30, 2023 EUR 4.601985 7348079 33815754.84 98.497209 98.447782 Aug 29, 2023 EUR 4.60163 7348079 33813143.48 98.489611 98.428875 Aug 25, 2023 EUR 4.592418 7348079 33745451.16 98.292444 98.21687 Aug 24, 2023 EUR 4.593685 7348079 33754761.43 98.319562 98.235777 Aug 23, 2023 EUR 4.586642 7348079 33703007.85 98.168819 98.113658 Aug 22, 2023 EUR 4.581608 7348079 33666020.3 98.061076 98.016644 Aug 21, 2023 EUR 4.579158 7348079 33648019.43 98.008638 97.963643 Aug 18, 2023 EUR 4.582168 7348079 33670139.69 98.073061 97.98131 Aug 17, 2023 EUR 4.584885 7348079 33690100.77 98.131214 98.049809 Aug 16, 2023 EUR 4.592579 7348079 33746637.69 98.29589 98.232368 Aug 15, 2023 EUR 4.594262 7348079 33759004.48 98.331912 98.249725 Aug 14, 2023 EUR 4.599322 7348079 33796186.24 98.440212 98.353557 Aug 11, 2023 EUR 4.599382 7348079 33796624.01 98.441496 98.321943 Aug 10, 2023 EUR 4.600011 7348079 33801247.42 98.454959 98.319773 Aug 9, 2023 EUR 4.59619 7348079 33773169.48 98.373177 98.256234 Aug 8, 2023 EUR 4.592594 7348079 33746744.31 98.296211 98.173478 Aug 7, 2023 EUR 4.593502 7348079 33753420.11 98.315645 98.197344 Aug 4, 2023 EUR 4.590826 7348079 33733759.43 98.25837 98.122956 Aug 3, 2023 EUR 4.589817 7348079 33726339.71 98.236775 98.115518 Aug 2, 2023 EUR 4.595295 7348079 33766597.72 98.354021 98.263983 Aug 1, 2023 EUR 4.600833 7348079 33807286.79 98.472552 98.375564 Jul 31, 2023 EUR 4.595827 7348079 33770501.19 98.365408 98.27886 Jul 28, 2023 EUR 4.59221 7348079 33743922.78 98.287992 98.192075 Jul 27, 2023 EUR 4.58882 7348079 33719015.62 98.215436 98.114278 Jul 26, 2023 EUR 4.57619 7348079 33626211.39 97.945113 97.875308 Jul 25, 2023 EUR 4.576091 7348079 33625485.52 97.942994 97.873758 Jul 24, 2023 EUR 4.576707 7348079 33630008.18 97.956179 97.871899 Jul 21, 2023 EUR 4.573264 7348079 33604711.2 97.882487 97.786663 Jul 20, 2023 EUR 4.572932 7348079 33602266.48 97.875381 97.778294 Jul 19, 2023 EUR 4.571217 7348079 33589667.22 97.838675 97.758458 Jul 18, 2023 EUR 4.566374 7348079 33554078.47 97.735019 97.656485 Jul 17, 2023 EUR 4.563447 7348079 33532570.78 97.672372 97.599145 Jul 14, 2023 EUR 4.571375 7348079 33590825.84 97.842057 97.74637 Jul 13, 2023 EUR 4.569432 7348079 33576554.63 97.80047 97.698948 Jul 12, 2023 EUR 4.682749 7249779 33948896.88 97.43912 97.378152 Jul 11, 2023 EUR 4.666787 7249779 33833177.74 97.106981 97.059525 Jul 10, 2023 EUR 4.66301 7249779 33805792.1 97.028389 96.987618 Jul 7, 2023 EUR 4.66567 7249779 33825078.42 97.083738 97.036589 Jul 6, 2023 EUR 4.669295 7249779 33851357.08 97.159168 97.118725 Jul 5, 2023 EUR 4.681548 7249779 33940194.6 -- -- Jul 4, 2023 EUR 4.683505 7249779 33954383.28 97.454851 97.428983 Jul 3, 2023 EUR 4.680573 7249779 33933121.36 97.393842 97.367614 Jun 30, 2023 EUR 4.673416 7249779 33881236.75 97.244918 97.213879 Jun 29, 2023 EUR 4.670345 7249779 33858970.49 97.181016 97.159329 Jun 28, 2023 EUR 4.670679 7249779 33861394.52 97.187966 97.178545 Jun 27, 2023 EUR 4.670452 7249779 33859746.89 97.183243 97.159019 Jun 26, 2023 EUR 4.673575 7249779 33882386.74 97.248226 97.229997 Jun 23, 2023 EUR 4.677731 7249779 33912519.27 97.334705 97.290747 Jun 22, 2023 EUR 4.676972 7249779 33907016.55 97.318912 97.27246 Jun 21, 2023 EUR 4.687403 7249779 33982642.72 97.535961 97.501821 Jun 20, 2023 EUR 4.696125 7249779 34045871.01 97.717449 97.675702 Jun 19, 2023 EUR 4.700289 7249779 34076057.71 97.804094 97.767446 Jun 16, 2023 EUR 4.700937 7249779 34080756.13 97.817578 97.755358 Jun 15, 2023 EUR 4.694288 7249779 34032551.84 97.679225 97.618051 Jun 14, 2023 EUR 4.703249 7249779 34097519.64 97.865686 97.829126 Jun 13, 2023 EUR 4.699801 7249779 34072522.07 97.79394 97.741721 Jun 12, 2023 EUR 4.695879 7249779 34044090.32 97.71233 97.654005 Jun 9, 2023 EUR 4.68956 7249779 33998280.75 97.580844 97.496242 Jun 8, 2023 EUR 4.685262 7249779 33967120.63 97.491411 97.407907 Jun 7, 2023 EUR 4.680776 7249779 33934595.59 97.398066 97.354906 Jun 6, 2023 EUR 4.674513 7249779 33889192.34 97.267744 97.218529 Jun 5, 2023 EUR 4.668863 7249779 33848228.14 97.150179 97.073163 Jun 2, 2023 EUR 4.662656 7249779 33803229.65 97.021023 96.91323 Jun 1, 2023 EUR 4.653308 7249779 33735457.97 96.826509 96.712074 May 31, 2023 EUR 4.649514 6749779 31383194.81 96.747563 96.700296 May 30, 2023 EUR 4.646876 6749779 31365386.12 96.692671 96.682457 May 26, 2023 EUR 4.637097 6749779 31299382.16 96.489189 96.453353 May 25, 2023 EUR 4.636835 6749779 31297617.98 96.483737 96.451803 May 24, 2023 EUR 4.638588 6749779 31309446.4 96.520213 96.515977 May 23, 2023 EUR 4.648453 6749779 31376033.52 96.725485 96.712219 May 22, 2023 EUR 4.649471 6749779 31382904.26 96.746668 96.750661 May 19, 2023 EUR 4.646235 6749779 31361063.62 96.679333 96.655796 May 18, 2023 EUR 4.638457 6749779 31308565.49 96.517488 96.500786 May 17, 2023 EUR 4.632291 6749779 31266943.33 96.389185 96.39879 May 16, 2023 EUR 4.633949 6749779 31278133.82 96.423685 96.415531 May 15, 2023 EUR 4.633703 6749779 31276475.12 96.418566 96.414911 May 12, 2023 EUR 4.632531 6749779 31268564 96.394179 96.366858 May 11, 2023 EUR 4.631671 6749779 31262759.01 96.376284 96.336786 May 10, 2023 EUR 4.62579 6749779 31223066.35 96.253911 96.221769 May 9, 2023 EUR 4.625343 6749779 31220043.5 96.24461 96.198518 May 5, 2023 EUR 4.625551 6749779 31221453.69 96.248938 96.162866 May 4, 2023 EUR 4.623788 6749779 31209549.43 96.212254 96.124423 May 3, 2023 EUR 4.624981 6749779 31217600.75 96.237078 96.172166 May 2, 2023 EUR 4.624879 6749779 31216916.87 96.234955 96.178057 Apr 28, 2023 EUR 4.621119 6749779 31191533.2 96.156717 96.057464 Apr 27, 2023 EUR 4.611914 6749779 31129401.35 95.965178 95.867156 Apr 26, 2023 EUR 4.60465 6749779 31080371.93 95.814028 95.764564 Apr 25, 2023 EUR 4.61269 6749779 31134644.84 95.981325 95.920467 Apr 24, 2023 EUR 4.614059 6749779 31143881.88 96.009811 95.949293 Apr 21, 2023 EUR 4.617816 6749779 31169242.94 96.087988 95.996715 Apr 20, 2023 EUR 4.619731 6749779 31182167.48 96.127835 96.045376 Apr 19, 2023 EUR 4.622767 6749779 31202655.69 96.191008 96.14301 Apr 18, 2023 EUR 4.627791 6749779 31236568.84 96.295548 96.231345 Apr 17, 2023 EUR 4.62266 6749779 31201937.88 96.188782 96.121314 Apr 14, 2023 EUR 4.620549 6749779 31187687.71 96.144856 96.049716 Apr 13, 2023 EUR 4.616311 6749779 31159080.57 96.056671 95.96324 Apr 12, 2023 EUR 4.610457 6749779 31119567.34 95.934861 95.869636 Apr 11, 2023 EUR 4.606553 6749779 31093218.13 95.853626 95.78843 Apr 6, 2023 EUR 4.606333 6749779 31091732.65 95.849048 95.72768 Apr 5, 2023 EUR 4.606776 6749779 31094723.38 95.858266 95.72799 Apr 4, 2023 EUR 4.612114 6749779 31130753.34 95.96934 95.875215 Apr 3, 2023 EUR 4.607711 6749779 31101035.34 95.877722 95.78657 Mar 31, 2023 EUR 4.599962 6749779 31048728.98 95.71648 95.625397 Mar 30, 2023 EUR 4.593588 6749779 31005706.64 95.583849 95.506067 Mar 29, 2023 EUR 4.576164 6749779 30888100.05 95.221288 95.197669 Mar 28, 2023 EUR 4.566992 6749779 30826189.3 95.030437 95.017899 Mar 27, 2023 EUR 4.566152 6749779 30820522.18 95.012958 94.993724 Mar 24, 2023 EUR 4.563948 6749779 30805641.88 94.967097 94.908178 Mar 23, 2023 EUR 4.574866 6749779 30879336.47 95.19428 95.151797 Mar 22, 2023 EUR 4.570187 6749779 30847758.38 95.096918 95.084848 Mar 21, 2023 EUR 4.55958 6749779 30776161.06 94.876207 94.89733 Mar 20, 2023 EUR 4.518728 6749779 30500420.22 94.026154 94.080307 Mar 17, 2023 EUR 4.553761 6749779 30736886.74 94.755125 94.751964 Mar 16, 2023 EUR 4.560008 6749779 30779050.52 94.885113 94.877493 Mar 15, 2023 EUR 4.565976 6749779 30819331.17 95.009295 95.022239 Mar 14, 2023 EUR 4.580642 6749779 30918321.27 95.314467 95.344894 Mar 13, 2023 EUR 4.582508 6749779 30930921.13 95.353295 95.375889 Mar 10, 2023 EUR 4.602065 6749779 31062922.45 95.760239 95.765184 Mar 9, 2023 EUR 4.619309 6749779 31179318.6 96.119054 96.115115 Mar 8, 2023 EUR 4.623211 6749779 31205657.8 96.200247 96.222357 Mar 7, 2023 EUR 4.627459 6749779 31234326.9 96.28864 96.297984 Mar 6, 2023 EUR 4.622407 6749779 31200227.39 96.183518 96.191362 Mar 3, 2023 EUR 4.607286 6749779 31098167.78 95.868878 95.853209 Mar 2, 2023 EUR 4.600967 6749779 31055512.98 95.737392 95.706913 Mar 1, 2023 EUR 4.609985 6749779 31116382.1 95.925039 95.910549 Feb 28, 2023 EUR 4.612492 6749779 31133306.84 95.977205 95.975328 Feb 27, 2023 EUR 4.623213 6749779 31205671.43 96.200289 96.171215 Feb 24, 2023 EUR 4.622325 6749779 31199673.02 96.181811 96.159127 Feb 23, 2023 EUR 4.627327 6749779 31233435.52 96.285893 96.253971 Feb 22, 2023 EUR 4.613552 6749779 31140460.11 95.999262 96.005083 Feb 21, 2023 EUR 4.627481 6749779 31234477.49 96.289098 96.292405 Feb 20, 2023 EUR 4.647212 6749779 31367660.25 96.699662 96.673331 Feb 17, 2023 EUR 4.649244 6749779 31381371.38 96.741945 96.67674 Feb 16, 2023 EUR 4.656643 6749779 31431312.52 96.895904 96.839463 Feb 15, 2023 EUR 4.653834 6749779 31412352.3 96.837454 96.809398 Feb 14, 2023 EUR 4.658587 6749779 31444436.92 96.936355 96.909511 Feb 13, 2023 EUR 4.661277 6749779 31462590.48 96.992328 96.956933 Feb 10, 2023 EUR 4.66775 6749779 31506283.14 97.127019 97.061075 Feb 9, 2023 EUR 4.680706 6749779 31593734.77 97.396609 97.302525 Feb 8, 2023 EUR 4.674626 6749779 31552696.43 97.270096 97.191253 Feb 7, 2023 EUR 4.673884 6749779 31547690.67 97.254656 97.177926 Feb 6, 2023 EUR 4.675352 6749779 31557592.75 97.285202 97.20892 Feb 3, 2023 EUR 4.6797 6749779 31586945.62 97.375676 97.283928 Feb 2, 2023 EUR 4.673603 6749779 31545788.03 97.248809 97.157159 Feb 1, 2023 EUR 4.627778 6749779 31236479.46 96.295278 96.254901 Jan 31, 2023 EUR 4.620928 6749779 31190246.04 96.152742 96.138981 Jan 30, 2023 EUR 4.618505 6749779 31173894.43 96.102324 96.11172 Jan 27, 2023 EUR 4.624932 6749779 31217272.58 96.236058 96.210914 Jan 26, 2023 EUR 4.620379 6749779 31186543.32 96.141319 96.101801 Jan 25, 2023 EUR 4.614283 6749779 31145390.62 96.014472 95.984008 Jan 24, 2023 EUR 4.611039 6749779 31123496.53 95.946971 95.907442 Jan 23, 2023 EUR 4.608549 6749779 31106690.4 95.895159 95.850715 Jan 20, 2023 EUR 4.60981 6749779 31115199.06 95.921398 95.832117 Jan 19, 2023 EUR 4.614814 6749779 31148980.2 96.025522 95.920151 Jan 18, 2023 EUR 4.623053 6749779 31204589.97 96.19696 96.096221 Jan 17, 2023 EUR 4.60646 6749779 31092588.75 95.851691 95.747492 Jan 16, 2023 EUR 4.60228 6749779 31064377.13 95.764713 95.661317 Jan 13, 2023 EUR 4.596869 6749779 31027852.97 95.65212 95.523685 Jan 12, 2023 EUR 4.579547 6749779 30910932.71 95.291682 95.156666 Jan 11, 2023 EUR 4.678541 6580000 30784800.23 94.875395 94.782828 Jan 10, 2023 EUR 4.666278 6580000 30704112.59 94.626716 94.551892 Jan 9, 2023 EUR 4.667129 6580000 30709710.9 94.643973 94.571111 Jan 6, 2023 EUR 4.646628 6580000 30574816.45 94.228237 94.143956 Jan 5, 2023 EUR 4.634564 6580000 30495435.39 93.983593 93.929758 Jan 4, 2023 EUR 4.633228 6580000 30486642.08 93.9565 93.939368 Jan 3, 2023 EUR 4.611985 6580000 30346862.33 93.525717 93.502603 Dec 30, 2022 EUR 4.595384 6580000 30237633.11 93.189068 93.142406 Dec 29, 2022 EUR 4.592996 6580000 30221914.14 93.140642 93.096533 Dec 28, 2022 EUR 4.592603 6580000 30219333.15 93.132672 93.134657 Dec 23, 2022 EUR 4.594928 6580000 30234629.25 93.179821 93.132797 Dec 22, 2022 EUR 4.593253 6580000 30223605.33 93.145853 93.099943 Dec 21, 2022 EUR 4.587747 6340000 29086317.17 93.034198 93.027415 Dec 20, 2022 EUR 4.586816 6340000 29080419.05 93.015319 93.019976 Dec 19, 2022 EUR 4.603317 6340000 29185034.89 93.34994 93.357509 Dec 16, 2022 EUR 4.608543 6340000 29218166.04 93.455917 93.467851 Dec 15, 2022 EUR 4.63873 6340000 29409552.14 94.068074 94.084027 Dec 14, 2022 EUR 4.645817 6340000 29454480.2 94.211791 94.24303 Dec 13, 2022 EUR 4.641598 6340000 29427731.51 94.126234 94.162444 Dec 12, 2022 EUR 4.627084 6340000 29335714.92 93.831907 93.847847 Dec 9, 2022 EUR 4.628635 6340000 29345546.55 93.863359 93.871713 Dec 8, 2022 EUR 4.634389 6340000 29382029 93.980044 93.975545 Dec 7, 2022 EUR 4.640115 6340000 29418329.92 94.096161 94.100454 Dec 6, 2022 EUR 4.646177 6340000 29456763.36 94.219091 94.234661 Dec 5, 2022 EUR 4.649018 6340000 29474775.05 94.276703 94.281154 Dec 2, 2022 EUR 4.646959 6340000 29461720.46 94.234949 94.215755 Dec 1, 2022 EUR 4.644719 6340000 29447524.49 94.189524 94.190029 Nov 30, 2022 EUR 4.626446 6340000 29331667.85 93.818969 93.844747 Nov 29, 2022 EUR 4.627822 6340000 29340395.47 93.846873 93.866444 Nov 28, 2022 EUR 4.630136 6340000 29355062.47 93.893798 93.903017 Nov 25, 2022 EUR 4.633803 6340000 29378317.14 93.968161 93.911696 Nov 24, 2022 EUR 4.632968 6340000 29373017.58 93.951228 93.908596 Nov 23, 2022 EUR 4.607338 6340000 29210523.9 93.431481 93.431277 Nov 22, 2022 EUR 4.588614 6340000 29091817.64 93.05178 93.081036 Nov 21, 2022 EUR 4.575992 6340000 29011790.42 92.79582 92.824089 Nov 18, 2022 EUR 4.572324 6340000 28988537.71 92.721438 92.752801 Nov 17, 2022 EUR 4.565844 6340000 28947453.3 92.590031 92.630682 Nov 16, 2022 EUR 4.573589 6340000 28996558.43 92.74709 92.803633 Nov 15, 2022 EUR 4.576895 6340000 29017516.51 92.814132 92.904366 Nov 14, 2022 EUR 4.570948 6340000 28979814.09 92.693534 92.795884 Nov 11, 2022 EUR 4.566434 6340000 28951193.99 92.601995 92.672525 Nov 10, 2022 EUR 4.526733 6340000 28699488.4 91.796905 91.866351 Nov 9, 2022 EUR 4.49118 6340000 28474085.41 91.075931 91.172997 Nov 8, 2022 EUR 4.487163 6340000 28448615.62 90.994471 91.094891 Nov 7, 2022 EUR 4.47685 6340000 28383231.15 90.785335 90.885056 Nov 4, 2022 EUR 4.461077 6340000 28283228.58 90.465477 90.532025 Nov 3, 2022 EUR 4.448801 6340000 28205400.11 90.216534 90.279418 Nov 2, 2022 EUR 4.468269 6340000 28328826.97 90.611323 90.721713 Nov 1, 2022 EUR 4.471649 6340000 28350259.86 90.679865 90.766966 Oct 31, 2022 EUR 4.455247 6340000 28246266.75 90.347252 90.476855 Oct 28, 2022 EUR 4.435493 6340000 28121029.23 89.946663 90.058115 Oct 27, 2022 EUR 4.429276 6340000 28081612.08 89.82059 89.920498 Oct 26, 2022 EUR 4.403558 6340000 27918559.83 89.299058 89.430161 Oct 25, 2022 EUR 4.385022 6340000 27801040.08 88.92317 89.063803 Oct 24, 2022 EUR 4.365673 6340000 27678372.46 88.530795 88.687836 Oct 21, 2022 EUR 4.352819 6300000 27422764.37 88.27013 88.419731 Oct 20, 2022 EUR 4.364892 6270000 27367876.34 88.514957 88.682877 Oct 19, 2022 EUR 4.376591 6270000 27441226.05 88.752199 88.949742 Oct 18, 2022 EUR 4.383753 6270000 27486136.45 88.897436 89.062563 Oct 17, 2022 EUR 4.367821 6270000 27386238.54 88.574353 88.734948 Oct 14, 2022 EUR 4.359884 6270000 27336474.85 88.4134 88.578425 Oct 13, 2022 EUR 4.350276 6270000 27276234.01 88.218561 88.36735 Oct 12, 2022 EUR 4.356507 6270000 27315301.87 88.344919 88.515195 Oct 11, 2022 EUR 4.368397 6270000 27389853.83 88.586034 88.741147 Oct 10, 2022 EUR 4.389712 6270000 27523500.01 89.018278 89.157097 Oct 7, 2022 EUR 4.411621 6270000 27660867.42 89.462567 89.570257 Oct 6, 2022 EUR 4.42698 6270000 27757170.48 89.774029 89.896632 Oct 5, 2022 EUR 4.432239 6270000 27790139.62 89.880676 90.02836 Oct 4, 2022 EUR 4.434179 6270000 27802305.09 89.920017 90.063384 Oct 3, 2022 EUR 4.384339 6070000 26612942.73 88.909319 89.057294 Sep 30, 2022 EUR 4.381416 6070000 26595195.59 88.850044 88.988175 Sep 29, 2022 EUR 4.378118 6070000 26575181.84 88.783165 88.916268 Sep 28, 2022 EUR 4.396258 6070000 26685286.57 89.151023 89.310211 Sep 27, 2022 EUR 4.433662 6070000 26912330.09 89.909533 90.057495 Sep 26, 2022 EUR 4.439185 6070000 26945854.86 90.021533 90.176205 Sep 23, 2022 EUR 4.472563 6070000 27148462.97 90.6984 90.878237 Sep 22, 2022 EUR 4.492651 6070000 27270397.55 91.105761 91.288608 Sep 21, 2022 EUR 4.502573 6070000 27330619.67 91.306968 91.528817 Sep 20, 2022 EUR 4.517319 6070000 27420131.33 91.606 91.794753 Sep 16, 2022 EUR 4.533038 6070000 27515544.25 91.924763 92.064717 Sep 15, 2022 EUR 4.555515 6070000 27651978.86 92.38057 92.52313 Sep 14, 2022 EUR 4.555577 6070000 27652356.37 92.381828 92.559084 Sep 13, 2022 EUR 4.57264 6070000 27755925.28 92.727846 92.898787 Sep 12, 2022 EUR 4.584188 6070000 27826024.12 92.962026 93.110171 Sep 9, 2022 EUR 4.565355 6070000 27711706.7 92.580114 92.70259 Sep 8, 2022 EUR 4.551241 6070000 27626033.15 92.293899 92.419917 Sep 7, 2022 EUR 4.537749 6070000 27544139.92 92.020297 92.158941 Sep 6, 2022 EUR 4.531917 6070000 27508739.17 91.90203 92.032483 Sep 5, 2022 EUR 4.523781 6070000 27459355.52 91.737042 91.846204 Sep 2, 2022 EUR 4.544754 6070000 27586657.84 92.16235 92.251306 Sep 1, 2022 EUR 4.535589 6070000 27531030 91.976494 92.051699 Aug 31, 2022 EUR 4.564848 6070000 27708631.76 92.569833 92.683683 Aug 30, 2022 EUR 4.588989 6070000 27855164.59 93.059384 93.200878 Aug 26, 2022 EUR 4.619741 6070000 28041828.74 93.682999 93.770656 Aug 25, 2022 EUR 4.621165 6070000 28050473.35 93.711876 93.807546 Aug 24, 2022 EUR 4.607463 6070000 27967305.82 93.434016 93.563887 Aug 23, 2022 EUR 4.605848 6070000 27957500.59 93.401265 93.540327 Aug 22, 2022 EUR 4.621316 6070000 28051391.79 93.714939 93.834516 Aug 19, 2022 EUR 4.655991 6070000 28261869.26 94.418107 94.510313 Aug 18, 2022 EUR 4.672979 6070000 28364985.82 94.762604 94.842012 Aug 17, 2022 EUR 4.687052 6070000 28450406.65 95.047989 95.125971 Aug 16, 2022 EUR 4.708511 6070000 28580666.73 95.483152 95.55966 Aug 15, 2022 EUR 4.710087 6070000 28590233.79 95.515112 95.59996 Aug 12, 2022 EUR 4.701625 6070000 28538866.09 95.343512 95.41365 Aug 11, 2022 EUR 4.694045 6070000 28492854.2 95.189799 95.248111 Aug 10, 2022 EUR 4.678813 6040000 28260034.85 94.880911 94.948032 Aug 9, 2022 EUR 4.679204 6040000 28262397.39 94.88884 94.934702 Aug 8, 2022 EUR 4.67655 6040000 28246366.36 94.83502 94.891302 Aug 5, 2022 EUR 4.669265 6040000 28202366.51 94.687289 94.720183 Aug 4, 2022 EUR 4.666988 6040000 28188608 94.641114 94.656013 Aug 3, 2022 EUR 4.648049 6040000 28074219.04 94.257053 94.294244 Aug 2, 2022 EUR 4.64184 6040000 28036719.04 94.131142 94.155365 Aug 1, 2022 EUR 4.640886 6040000 28030956.84 94.111796 94.152575 Jul 29, 2022 EUR 4.626313 6040000 27942934.56 93.816272 93.838238 Jul 28, 2022 EUR 4.605155 6040000 27815137.99 93.387212 93.449254 Jul 27, 2022 EUR 4.588182 6040000 27712625.1 93.043019 93.150154 Jul 26, 2022 EUR 4.589526 6040000 27720740.33 93.070274 93.17557 Jul 25, 2022 EUR 4.591238 6040000 27731082.21 93.104992 93.217723 Jul 22, 2022 EUR 4.567129 6040000 27585460.87 92.616089 92.709718 Jul 21, 2022 EUR 4.541902 6040000 27433089.89 92.104515 92.203264 Jul 20, 2022 EUR 4.535386 6040000 27393735.15 91.972378 92.087653 Jul 19, 2022 EUR 4.485542 11990000 53781649.46 90.961599 91.115967 Jul 18, 2022 EUR 4.469741 6000000 26818449.35 90.641173 90.813458 Jul 15, 2022 EUR 4.46022 6000000 26761322.32 90.448098 90.605483 Jul 14, 2022 EUR 4.459281 6000000 26755690.17 90.429056 90.558061 Jul 13, 2022 EUR 4.516271 6000000 27097627.15 90.609335 90.776264 Jul 12, 2022 EUR 4.515717 6000000 27094307.57 90.59822 90.776574 Jul 11, 2022 EUR 4.510739 6000000 27064436.01 90.498348 90.654765 Jul 8, 2022 EUR 4.492149 6000000 26952899.94 90.125379 90.254932 Jul 7, 2022 EUR 4.468205 6000000 26809232.06 89.644994 89.757466 Jul 6, 2022 EUR 4.455988 6000000 26735933.94 89.399886 89.4968 Jul 5, 2022 EUR 4.456588 6000000 26739531.15 89.411923 89.528105 Jul 4, 2022 EUR 4.451754 6000000 26710527.99 89.314939 89.454027 Jul 1, 2022 EUR 4.452502 6000000 26715014.32 89.329946 89.441939 Jun 30, 2022 EUR 4.445982 6000000 26675896.26 89.199137 89.323539 Jun 29, 2022 EUR 4.487332 6000000 26923992.84 90.028736 90.130333 Jun 28, 2022 EUR 4.517883 6000000 27107298.04 90.641677 90.74155 Jun 27, 2022 EUR 4.536949 6000000 27221695.24 91.024195 91.113487 Jun 24, 2022 EUR 4.542726 6000000 27256359.67 91.140098 91.2167 Jun 23, 2022 EUR 4.551354 6000000 27308125.65 91.313201 91.371054 Jun 22, 2022 EUR 4.557987 6000000 27347924.39 91.446278 91.560742 Jun 21, 2022 EUR 4.564468 6000000 27386813.16 91.576305 91.687821 Jun 20, 2022 EUR 4.562866 6000000 27377197.08 91.544164 91.585538 Jun 17, 2022 EUR 4.566918 6000000 27401511.47 91.625459 91.665504 Jun 16, 2022 EUR 4.574592 6000000 27447555.49 91.779422 91.80777 Jun 15, 2022 EUR 4.607287 6000000 27643727.87 92.435377 92.489655 Jun 14, 2022 EUR 4.603996 6000000 27623980.82 92.36935 92.420227 Jun 13, 2022 EUR 4.637481 6000000 27824886.98 93.041155 93.107381 Jun 10, 2022 EUR 4.711407 6000000 28268445.05 94.524323 94.574054 Jun 9, 2022 EUR 4.750249 6000000 28501499.74 95.303604 95.347994 Jun 8, 2022 EUR 4.773901 6000000 28643409.54 95.778131 95.842051 Jun 7, 2022 EUR 4.778724 6000000 28672349.05 95.874894 95.935965 Jun 6, 2022 EUR 4.782833 6000000 28696999.74 95.957333 96.014692 Jun 1, 2022 EUR 4.785886 6000000 28715318.28 96.018585 96.0212 May 31, 2022 EUR 4.788888 6000000 28733332.88 96.078813 96.055605 May 30, 2022 EUR 4.789584 6000000 28737504.63 96.092777 96.094348 May 27, 2022 EUR 4.781094 6000000 28686565.91 95.922443 95.908856 May 26, 2022 EUR 4.764887 6000000 28589323.11 95.597285 95.584926 May 25, 2022 EUR 4.751112 6000000 28506676.03 95.320919 95.337252 May 24, 2022 EUR 4.754058 6000000 28524349.52 95.380024 95.396458 May 23, 2022 EUR 4.759002 6000000 28554013.95 95.479215 95.4884 May 20, 2022 EUR 4.761341 6000000 28568046.57 95.526142 95.51859 May 19, 2022 EUR 4.757348 6000000 28544089.86 95.446031 95.445745 May 18, 2022 EUR 4.788108 6000000 28728650.93 96.063164 96.075625 May 17, 2022 EUR 4.790388 6000000 28742328.18 96.108908 96.139171 May 16, 2022 EUR 4.777361 6000000 28664168.25 95.847549 95.888543 May 13, 2022 EUR 4.773635 6000000 28641814.37 95.772794 95.793543 May 12, 2022 EUR 4.763711 6000000 28582266.4 95.573691 95.612514 May 11, 2022 EUR 4.764083 6000000 28584499.16 95.581154 95.641343 May 10, 2022 EUR 4.739666 6000000 28438000.88 95.091279 95.140104 May 9, 2022 EUR 4.723304 6000000 28339825.12 94.76301 94.797837 May 6, 2022 EUR 4.762239 6000000 28573437.98 95.544158 95.564467 May 5, 2022 EUR 4.808785 6000000 28852714.56 96.478004 96.505568 May 4, 2022 EUR 4.811921 6000000 28871530.17 96.540921 96.587403 May 3, 2022 EUR 4.829519 6000000 28977118.16 96.893988 96.9383 Apr 29, 2022 EUR 4.848917 6000000 29093507.22 97.283167 97.265021 Apr 28, 2022 EUR 4.861626 6000000 29169758.14 97.538146 97.535605 Apr 27, 2022 EUR 4.866886 6000000 29201318.97 97.643677 97.659274 Apr 26, 2022 EUR 4.895805 6000000 29374831.78 98.223875 98.239807 Apr 25, 2022 EUR 4.902258 6000000 29413553.14 98.35334 98.366885 Apr 22, 2022 EUR 4.920047 6000000 29520287.13 98.710239 98.705968 Apr 21, 2022 EUR 4.927138 6000000 29562830.26 98.852504 98.842655 Apr 20, 2022 EUR 4.924781 6000000 29548688.19 98.805216 98.81104 Apr 19, 2022 EUR 4.92431 6000000 29545860.54 -- 98.792134 Apr 14, 2022 EUR 4.935707 6000000 29614245.99 98.795767 98.979962 Apr 13, 2022 EUR 4.936996 6000000 29621981.65 98.821568 99.016536 Apr 12, 2022 EUR 4.944813 6000000 29668883.77 98.978037 99.203434 Apr 11, 2022 EUR 4.959464 6000000 29756787.96 99.2713 99.497885 Apr 8, 2022 EUR 4.971643 6000000 29829863.04 99.515081 99.714538 Apr 7, 2022 EUR 4.975842 6000000 29855056.78 99.59913 99.796364 Apr 6, 2022 EUR 4.984333 6000000 29906001.73 100 100 Apr 5, 2022 EUR 4.9853 6000000 29911804.08 100 100 iShares Broad € High Yield Corp Bond UCITS ETF Fund Inception 05-Apr-2022 Month End Date Monthly Total (NAV) Return Apr 30, 2022 -- May 31, 2022 -1.237988 Jun 30, 2022 -7.160451 Jul 31, 2022 5.176211 Aug 31, 2022 -1.328596 Sep 30, 2022 -4.018359 Oct 31, 2022 1.685094 Nov 30, 2022 3.842638 Dec 31, 2022 -0.671401 Jan 31, 2023 3.180281 Feb 28, 2023 -0.182561 Mar 31, 2023 -0.271654 Apr 30, 2023 0.459939 May 31, 2023 0.614462 Jun 30, 2023 0.514075 Jul 31, 2023 1.152235 Aug 31, 2023 0.240022 Sep 30, 2023 0.204999 Oct 31, 2023 -0.342005 Nov 30, 2023 3.141475 Dec 31, 2023 2.991525 Jan 31, 2024 0.795472 Feb 29, 2024 0.362129 Record Date Ex-Date Payable Date Total Distribution Jan 12, 2024 Jan 11, 2024 Jan 24, 2024 0.1425 Jul 14, 2023 Jul 13, 2023 Jul 26, 2023 0.1302 Jan 13, 2023 Jan 12, 2023 Jan 25, 2023 0.119 Jul 15, 2022 Jul 14, 2022 Jul 27, 2022 0.0481