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, 2023
EUR
4.68822
7348079
34449418.01
100.342914
100.302819
Nov 17, 2023
EUR
4.687061
7348079
34440899.83
100.318107
100.264695
Nov 16, 2023
EUR
4.684816
7348079
34424404.06
100.270057
100.201156
Nov 15, 2023
EUR
4.68552
7348079
34429576.42
100.285125
100.255707
Nov 14, 2023
EUR
4.670307
7348079
34317792.09
99.959518
99.963426
Nov 13, 2023
EUR
4.654229
7348079
34199643
99.615397
99.64418
Nov 10, 2023
EUR
4.651409
7348079
34178923.78
99.55504
99.561424
Nov 9, 2023
EUR
4.656055
7348079
34213063.32
99.65448
99.648519
Nov 8, 2023
EUR
4.649993
7348079
34168516.17
99.524734
99.543757
Nov 7, 2023
EUR
4.645442
7348079
34135078.17
99.427328
99.453562
Nov 6, 2023
EUR
4.646045
7348079
34139510.63
99.440234
99.473709
Nov 3, 2023
EUR
4.641456
7348079
34105791.87
99.342014
99.34787
Nov 2, 2023
EUR
4.633537
7348079
34047598.36
99.172522
99.181118
Nov 1, 2023
EUR
4.607957
7348079
33859637.53
98.625029
98.701009
Oct 31, 2023
EUR
4.600514
7348079
33804943.77
98.465725
98.57796
Oct 30, 2023
EUR
4.587421
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