27-Mar-2024
iShares € High Yield Corp Bond ESG UCITS ETF
Inception Date
21-May-2021
Fund Holdings as of
27-Mar-2024
Number of Securities
410.00
Shares Outstanding
93’656.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Par Value
Price
Location
Exchange
Duration
Maturity
Coupon (%)
Market Currency
Effective Date
ICSEALD
BLK LEAF FUND AGENCY ACC T0 EUR
Cash and/or Derivatives
Money Market
35779531.14
1.40325
35779531.14
348258
348258
102.74
Ireland
--
0.11
--
3.84
EUR
25-Apr-2013
UCGIM
UNICREDIT SPA MTN RegS
Corporates
Fixed Income
15110065.41
0.59261
15110065.41
15825000
15825000
94.94
Italy
--
2.69
15-Jan-2032
2.73
EUR
15-Jan-2020
OGN
ORGANON & CO RegS
Corporates
Fixed Income
14687861.5
0.57605
14687861.5
15600000
15600000
92.98
United States
--
3.56
30-Apr-2028
2.88
EUR
22-Apr-2021
ABESM
ABERTIS INFRAESTRUCTURAS FINANCE B RegS
Corporates
Fixed Income
14657122.44
0.57484
14657122.44
15100000
15100000
96.78
Spain
--
1.61
31-Dec-2079
3.25
EUR
24-Nov-2020
EOFP
FORVIA SE RegS
Corporates
Fixed Income
14326393.89
0.56187
14326393.89
14864000
14864000
95.6
France
--
2.58
15-Feb-2027
2.75
EUR
10-Nov-2021
GRFSM
GRIFOLS SA RegS
Corporates
Fixed Income
14275285.63
0.55987
14275285.63
17602000
17602000
79.36
Spain
--
4.04
15-Oct-2028
3.88
EUR
05-Oct-2021
SOFTBK
SOFTBANK GROUP CORP RegS
Corporates
Fixed Income
13981780.08
0.54836
13981780.08
13704000
13704000
99.78
Japan
--
3.49
15-Apr-2028
5
EUR
03-Apr-2018
ISPIM
INTESA SANPAOLO SPA MTN RegS
Corporates
Fixed Income
13873239.98
0.5441
13873239.98
12985000
12985000
106.23
Italy
--
4.13
20-Feb-2034
6.18
EUR
20-Feb-2023
VIEFP
VEOLIA ENVIRONNEMENT SA NC8.5 RegS
Corporates
Fixed Income
13541331.59
0.53108
13541331.59
14700000
14700000
89.78
France
--
4.42
31-Dec-2079
2.5
EUR
20-Oct-2020
CMZB
COMMERZBANK AG MTN RegS
Corporates
Fixed Income
13253144.24
0.51978
13253144.24
13259000
13259000
99.91
Germany
--
1.92
23-Mar-2026
4
EUR
23-Mar-2016
UCGIM
UNICREDIT SPA MTN RegS
Corporates
Fixed Income
13124588.94
0.51474
13124588.94
12650000
12650000
102.71
Italy
--
4.29
16-Apr-2034
5.38
EUR
16-Jan-2024
RENAUL
RENAULT SA MTN RegS
Corporates
Fixed Income
12791212.43
0.50166
12791212.43
13000000
13000000
96.4
France
--
2.02
25-May-2026
2.38
EUR
25-Nov-2020
VOD
VODAFONE GROUP PLC 60NC6 RegS
Corporates
Fixed Income
12691080.14
0.49774
12691080.14
13025000
13025000
95.91
United Kingdom
--
2.07
27-Aug-2080
2.63
EUR
27-Aug-2020
ISPIM
INTESA SANPAOLO SPA MTN RegS
Corporates
Fixed Income
12631169.26
0.49539
12631169.26
12375000
12375000
99.99
Italy
--
2.33
15-Sept-2026
3.93
EUR
15-Sept-2014
AIB
AIB GROUP PLC MTN RegS
Corporates
Fixed Income
12611314.14
0.49461
12611314.14
12750000
12750000
96.54
Ireland
--
2.07
30-May-2031
2.88
EUR
30-Sept-2020
UNIIM
UNIPOL GRUPPO SPA MTN RegS
Corporates
Fixed Income
12352951.66
0.48448
12352951.66
12225000
12225000
99.39
Italy
--
5.7
23-Sept-2030
3.25
EUR
23-Sept-2020
NEXIIM
NEXI SPA RegS
Corporates
Fixed Income
12267962.95
0.48114
12267962.95
13562000
13562000
89.59
Italy
--
4.52
30-Apr-2029
2.13
EUR
29-Apr-2021
RENAUL
RENAULT SA MTN RegS
Corporates
Fixed Income
12169379.78
0.47728
12169379.78
12500000
12500000
96.41
France
--
1.21
24-Jun-2025
1.25
EUR
24-Jun-2019
INWIM
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
Corporates
Fixed Income
12161950.55
0.47698
12161950.55
12479000
12479000
96.11
Italy
--
1.96
08-Jul-2026
1.88
EUR
08-Jul-2020
ATLIM
MUNDYS SPA MTN RegS
Corporates
Fixed Income
12033742.54
0.47196
12033742.54
12725000
12725000
93.25
Italy
--
3.12
13-Jul-2027
1.88
EUR
13-Jul-2017
VOD
VODAFONE GROUP PLC 60NC10 RegS
Corporates
Fixed Income
11982078.13
0.46993
11982078.13
13025000
13025000
90.24
United Kingdom
--
5.53
27-Aug-2080
3
EUR
27-Aug-2020
TELEFO
TELEFONICA EUROPE BV RegS
Corporates
Fixed Income
11614946.15
0.45553
11614946.15
10500000
10500000
103.59
Spain
--
4.74
31-Dec-2079
6.13
EUR
02-Feb-2023
TITIM
TELECOM ITALIA SPA RegS
Corporates
Fixed Income
11605142.12
0.45515
11605142.12
10450000
10450000
109.83
Italy
--
3.54
31-Jul-2028
7.88
EUR
20-Jul-2023
NEXIIM
NEXI SPA RegS
Corporates
Fixed Income
11542759.73
0.4527
11542759.73
12077000
12077000
94.91
Italy
--
2.01
30-Apr-2026
1.63
EUR
29-Apr-2021
ATLIM
MUNDYS SPA RegS
Corporates
Fixed Income
11506912.48
0.45129
11506912.48
12475000
12475000
92.01
Italy
--
3.7
12-Feb-2028
1.88
EUR
12-Feb-2021
VKFP
VALLOUREC SA RegS
Corporates
Fixed Income
11503456.75
0.45116
11503456.75
10985387
10985387
100.89
France
--
0.03
30-Jun-2026
8.5
EUR
30-Jun-2021
CASTSS
CASTELLUM AB RegS
Corporates
Fixed Income
11488389.45
0.45057
11488389.45
13000000
13000000
88.16
Sweden
--
2.57
31-Dec-2079
3.13
EUR
02-Sept-2021
TRNIM
TERNA RETE ELETTRICA NAZIONALE SPA RegS
Corporates
Fixed Income
11342337.88
0.44484
11342337.88
12275000
12275000
92.1
Italy
--
3.45
31-Dec-2079
2.38
EUR
09-Feb-2022
VOD
VODAFONE GROUP PLC MTN RegS
Corporates
Fixed Income
10835892.48
0.42498
10835892.48
9735000
9735000
107.58
United Kingdom
--
4.39
30-Aug-2084
6.5
EUR
30-May-2023
FRFP
VALEO SE MTN RegS
Corporates
Fixed Income
10797476.78
0.42347
10797476.78
10000000
10000000
103.51
France
--
2.67
28-May-2027
5.38
EUR
28-Nov-2022
UNIIM
UNIPOL GRUPPO SPA MTN RegS
Corporates
Fixed Income
10794921.01
0.42337
10794921.01
10900000
10900000
98.96
Italy
--
0.96
18-Mar-2025
3
EUR
18-Mar-2015
GRFSM
GRIFOLS SA RegS
Corporates
Fixed Income
10710683.61
0.42007
10710683.61
11425000
11425000
92.45
Spain
--
1.05
01-May-2025
3.2
EUR
26-Apr-2017
RAKUTN
RAKUTEN GROUP INC RegS
Corporates
Fixed Income
10638426.26
0.41723
10638426.26
12979000
12979000
78.01
Japan
--
2.75
31-Dec-2079
4.25
EUR
22-Apr-2021
VIEFP
VEOLIA ENVIRONNEMENT SA NC5.5 RegS
Corporates
Fixed Income
10603888.29
0.41588
10603888.29
10900000
10900000
95.19
France
--
1.74
31-Dec-2079
2.25
EUR
20-Oct-2020
GETFP
GETLINK SE RegS
Corporates
Fixed Income
10533735.42
0.41313
10533735.42
10550000
10550000
99
France
--
1.1
30-Oct-2025
3.5
EUR
30-Oct-2020
IQV
IQVIA INC RegS
Corporates
Fixed Income
10413042.69
0.40839
10413042.69
11558000
11558000
90.02
United States
--
4.45
15-Mar-2029
2.25
EUR
03-Mar-2021
ATLIM
MUNDYS SPA MTN RegS
Corporates
Fixed Income
10373614.66
0.40685
10373614.66
10100000
10100000
101.89
Italy
--
4.22
24-Jan-2029
4.75
EUR
24-Jan-2024
EOFP
FORVIA SE RegS
Corporates
Fixed Income
10346762.85
0.40579
10346762.85
10900000
10900000
94.25
France
--
2.87
15-Jun-2027
2.38
EUR
27-Nov-2019
BAMIIM
BANCO BPM SPA MTN RegS
Corporates
Fixed Income
10249398.48
0.40198
10249398.48
9875000
9875000
102.86
Italy
--
4.22
17-Jan-2030
4.88
EUR
17-Jan-2024
TITIM
TELECOM ITALIA SPA RegS
Corporates
Fixed Income
10225092.66
0.40102
10225092.66
9600000
9600000
105.74
Italy
--
3.25
15-Feb-2028
6.88
EUR
27-Jan-2023
CTLT
CATALENT PHARMA SOLUTIONS INC RegS
Corporates
Fixed Income
10102968.25
0.39623
10102968.25
10620000
10620000
94.96
United States
--
3.18
01-Mar-2028
2.38
EUR
02-Mar-2020
VMED
VMED O2 UK FINANCING I PLC RegS
Corporates
Fixed Income
10099320.77
0.39609
10099320.77
11363000
11363000
88.23
United Kingdom
--
5.72
31-Jan-2031
3.25
EUR
24-Sept-2020
TELEFO
TELEFONICA EUROPE BV RegS
Corporates
Fixed Income
10098091.87
0.39604
10098091.87
10100000
10100000
98
Spain
--
2.11
31-Dec-2079
3.88
EUR
22-Mar-2018
ILDFP
ILIAD SA RegS
Corporates
Fixed Income
10087273.13
0.39562
10087273.13
9500000
9500000
101.97
France
--
2.73
14-Jun-2027
5.38
EUR
12-Dec-2022
BAMIIM
BANCO BPM SPA MTN RegS
Corporates
Fixed Income
10028920.54
0.39333
10028920.54
9100000
9100000
105.5
Italy
--
2.8
14-Jun-2028
6
EUR
14-Jun-2023
EOFP
FORVIA SE RegS
Corporates
Fixed Income
9944031.48
0.39
9944031.48
9290000
9290000
104.99
France
--
1.09
15-Jun-2026
7.25
EUR
15-Nov-2022
MERLLN
MOTION FINCO SARL RegS
Corporates
Fixed Income
9917362.86
0.38895
9917362.86
9287000
9287000
104.7
United Kingdom
--
3.06
15-Jun-2030
7.38
EUR
07-Jun-2023
SELNSW
SELECTA GROUP BV RegS
Corporates
Fixed Income
9766682.22
0.38304
9766682.22
9830570
9830570
97.44
Switzerland
--
1.82
01-Apr-2026
8
EUR
29-Oct-2020
ZIGGO
ZIGGO BOND COMPANY BV RegS
Corporates
Fixed Income
9745904.5
0.38223
9745904.5
11350000
11350000
85.19
Netherlands
--
5.21
28-Feb-2030
3.38
EUR
11-Feb-2020
CAJAMA
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
Corporates
Fixed Income
9731661.39
0.38167
9731661.39
8500000
8500000
110.49
Spain
--
3.7
14-Sept-2029
7.5
EUR
14-Sept-2023
IGBOND
NOMAD FOODS BONDCO PLC RegS
Corporates
Fixed Income
9724325.66
0.38138
9724325.66
10378000
10378000
93.2
United Kingdom
--
3.69
24-Jun-2028
2.5
EUR
24-Jun-2021
ABESM
ABERTIS INFRAESTRUCTURAS FINANCE B RegS
Corporates
Fixed Income
9627230.54
0.37757
9627230.54
10100000
10100000
92.91
Spain
--
2.66
31-Dec-2079
2.63
EUR
26-Jan-2021
SHAEFF
SCHAEFFLER AG RegS
Corporates
Fixed Income
9590863.98
0.37615
9590863.98
9800000
9800000
96.33
Germany
--
4.1
12-Oct-2028
3.38
EUR
12-Oct-2020
SFRFP
ALTICE FRANCE SA (FRANCE) RegS
Corporates
Fixed Income
9555965.68
0.37478
9555965.68
11975000
11975000
78.88
France
--
2.58
01-Feb-2027
5.88
EUR
31-Jul-2018
CMZB
COMMERZBANK AG MTN RegS
Corporates
Fixed Income
9503548.55
0.37272
9503548.55
9500000
9500000
98.8
Germany
--
1.82
05-Dec-2030
4
EUR
05-Jun-2020
ETLFP
EUTELSAT SA RegS
Corporates
Fixed Income
9478292.45
0.37173
9478292.45
9600000
9600000
97.77
France
--
1.42
02-Oct-2025
2
EUR
02-Oct-2018
EMECLI
EMRLD BORROWER LP RegS
Corporates
Fixed Income
9435977.98
0.37007
9435977.98
8825000
8825000
105.11
United States
--
2.92
15-Dec-2030
6.38
EUR
19-May-2023
SHAEFF
SCHAEFFLER AG RegS
Corporates
Fixed Income
9332712.86
0.36602
9332712.86
9400000
9400000
98.03
Germany
--
1.42
12-Oct-2025
2.75
EUR
12-Oct-2020
SFRFP
ALTICE FRANCE SA (FRANCE) RegS
Corporates
Fixed Income
9246569.06
0.36264
9246569.06
12375000
12375000
73.2
France
--
3.45
15-Jan-2028
3.38
EUR
27-Sept-2019
RENAUL
RENAULT SA MTN RegS
Corporates
Fixed Income
9213737.97
0.36136
9213737.97
9600000
9600000
94.99
France
--
2.39
28-Sept-2026
2
EUR
28-Sept-2018
ILDFP
ILIAD SA RegS
Corporates
Fixed Income
9088827.54
0.35646
9088827.54
8800000
8800000
101.77
France
--
4.21
15-Feb-2029
5.38
EUR
15-Dec-2023
EOFP
FORVIA SE RegS
Corporates
Fixed Income
9063323.08
0.35546
9063323.08
9210000
9210000
97.52
France
--
1.77
15-Jun-2026
3.13
EUR
27-Mar-2019
TELEFO
TELEFONICA EUROPE BV RegS
Corporates
Fixed Income
9035003.6
0.35435
9035003.6
8900000
8900000
101.32
Spain
--
6.44
31-Dec-2079
5.75
EUR
15-Mar-2024
TELEFO
TELEFONICA EUROPE BV RegS
Corporates
Fixed Income
8960592.79
0.35143
8960592.79
8000000
8000000
108.28
Spain
--
5.74
31-Dec-2079
6.75
EUR
07-Sept-2023
INWIM
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
Corporates
Fixed Income
8947839.88
0.35093
8947839.88
9581000
9581000
92.69
Italy
--
4.32
21-Oct-2028
1.63
EUR
21-Oct-2020
TELEFO
TELEFONICA EUROPE BV RegS
Corporates
Fixed Income
8922783.98
0.34995
8922783.98
9900000
9900000
88.05
Spain
--
4.49
31-Dec-2079
2.38
EUR
12-Feb-2021
WBA
WALGREENS BOOTS ALLIANCE INC
Corporates
Fixed Income
8890629.75
0.34868
8890629.75
9300000
9300000
94.86
United States
--
2.52
20-Nov-2026
2.13
EUR
20-Nov-2014
FRFP
VALEO SE MTN RegS
Corporates
Fixed Income
8748293.55
0.3431
8748293.55
8000000
8000000
106.67
France
--
4.22
12-Apr-2029
5.88
EUR
12-Oct-2023
IQV
IQVIA INC RegS
Corporates
Fixed Income
8712268
0.34169
8712268
9350000
9350000
92.73
United States
--
3.42
15-Jan-2028
2.25
EUR
13-Aug-2019
SOFTBK
SOFTBANK GROUP CORP RegS
Corporates
Fixed Income
8710529.52
0.34162
8710529.52
8915000
8915000
97.64
Japan
--
1.39
19-Sept-2025
3.13
EUR
19-Sept-2017
ERFFP
EUROFINS SCIENTIFIC SE RegS
Corporates
Fixed Income
8699475.15
0.34119
8699475.15
7975000
7975000
104.53
Luxembourg
--
3.52
31-Dec-2079
6.75
EUR
24-Jan-2023
ARGID
ARDAGH PACKAGING FINANCE PLC RegS
Corporates
Fixed Income
8669516.67
0.34001
8669516.67
10000000
10000000
85.92
United States
--
2.29
15-Aug-2026
2.13
EUR
10-Jun-2020
EOFP
FORVIA SE RegS
Corporates
Fixed Income
8557174.62
0.33561
8557174.62
8725000
8725000
97.01
France
--
2.7
15-Jun-2028
3.75
EUR
31-Jul-2020
TITIM
TELECOM ITALIA FINANCE SA MTN RegS
Corporates
Fixed Income
8543310.15
0.33506
8543310.15
7335000
7335000
115.13
Italy
--
6.73
24-Jan-2033
7.75
EUR
24-Jan-2003
ZIGGO
VZ SECURED FINANCING BV RegS
Corporates
Fixed Income
8515306.56
0.33397
8515306.56
9650000
9650000
87.54
Netherlands
--
6.33
15-Jan-2032
3.5
EUR
20-Jan-2022
AMSSW
AMS OSRAM AG RegS
Corporates
Fixed Income
8481392.21
0.33263
8481392.21
8275000
8275000
99.18
Austria
--
3.49
30-Mar-2029
10.5
EUR
30-Nov-2023
GRFSM
GRIFOLS SA RegS
Corporates
Fixed Income
8480659.3
0.33261
8480659.3
9568000
9568000
87.81
Spain
--
3.42
15-Nov-2027
2.25
EUR
15-Nov-2019
NGGLN
NGG FINANCE PLC RegS
Corporates
Fixed Income
8475505.72
0.3324
8475505.72
9116000
9116000
91.79
United Kingdom
--
3.04
05-Sept-2082
2.13
EUR
05-Sept-2019
IQV
IQVIA INC RegS
Corporates
Fixed Income
8462915.56
0.33191
8462915.56
8925000
8925000
94.01
United States
--
3.47
15-Jun-2028
2.88
EUR
24-Jun-2020
TELEFO
TELEFONICA EUROPE BV RegS
Corporates
Fixed Income
8449844.15
0.3314
8449844.15
7600000
7600000
108.74
Spain
--
3.83
31-Dec-2079
7.13
EUR
23-Nov-2022
CMZB
COMMERZBANK AG MTN RegS
Corporates
Fixed Income
8431321.26
0.33067
8431321.26
8082000
8082000
100.36
Germany
--
2.75
30-Mar-2027
4
EUR
16-Jan-2017
COTY
COTY INC RegS
Corporates
Fixed Income
8426509.2
0.33048
8426509.2
8375000
8375000
98.87
United States
--
1.4
15-Apr-2026
3.88
EUR
16-Jun-2021
SHAEFF
SCHAEFFLER AG MTN RegS
Corporates
Fixed Income
8374492.44
0.32844
8374492.44
8400000
8400000
99.69
Germany
--
5.24
28-Mar-2030
4.5
EUR
28-Mar-2024
ACSSM
ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS
Corporates
Fixed Income
8330929.89
0.32673
8330929.89
8500000
8500000
96.94
Spain
--
1.19
17-Jun-2025
1.38
EUR
17-Jun-2020
RENAUL
RENAULT SA MTN RegS
Corporates
Fixed Income
8279990.68
0.32474
8279990.68
8640000
8640000
95.5
France
--
1.63
28-Nov-2025
1
EUR
28-Nov-2017
MATTER
MATTERHORN TELECOM SA RegS
Corporates
Fixed Income
8279911.18
0.32473
8279911.18
8500000
8500000
97.3
Luxembourg
--
1.95
15-Sept-2026
3.13
EUR
19-Sept-2019
LOXAM
LOXAM SAS RegS
Corporates
Fixed Income
8236085.79
0.32301
8236085.79
7800000
7800000
103.87
France
--
2.48
31-May-2029
6.38
EUR
20-Dec-2023
TITIM
TELECOM ITALIA SPA MTN RegS
Corporates
Fixed Income
8231866.96
0.32285
8231866.96
8775000
8775000
92.72
Italy
--
3.34
12-Oct-2027
2.38
EUR
12-Oct-2017
ILDFP
ILIAD SA RegS
Corporates
Fixed Income
8223527.95
0.32252
8223527.95
9000000
9000000
91.14
France
--
3.7
11-Feb-2028
1.88
EUR
11-Feb-2021
VIEFP
VEOLIA ENVIRONNEMENT SA MTN RegS
Corporates
Fixed Income
8206985.67
0.32187
8206985.67
7800000
7800000
104.66
France
--
4.14
31-Dec-2079
5.99
EUR
22-Nov-2023
ILDFP
ILIAD SA RegS
Corporates
Fixed Income
8186457.15
0.32107
8186457.15
8400000
8400000
95.61
France
--
2.09
17-Jun-2026
2.38
EUR
17-Jun-2020
IAGLN
INTERNATIONAL CONSOLIDATED AIRLINE RegS
Corporates
Fixed Income
8179114.48
0.32078
8179114.48
8300000
8300000
98.52
United Kingdom
--
4.49
25-Mar-2029
3.75
EUR
25-Mar-2021
CERBA
CERBA HEALTHCARE SA RegS
Corporates
Fixed Income
8134813.56
0.31904
8134813.56
9300000
9300000
86.33
France
--
3.8
31-May-2028
3.5
EUR
24-May-2021
ZIGGO
VZ VENDOR FINANCING II BV RegS
Corporates
Fixed Income
8123686.5
0.31861
8123686.5
9275000
9275000
86.3
Netherlands
--
4.35
15-Jan-2029
2.88
EUR
18-Dec-2020
ADEBNO
ADEVINTA ASA RegS
Corporates
Fixed Income
8057181.58
0.316
8057181.58
7975000
7975000
100.07
France
--
0.72
15-Nov-2025
2.63
EUR
05-Nov-2020
INTRUM
INTRUM AB RegS
Corporates
Fixed Income
7991115.62
0.31341
7991115.62
10475000
10475000
74.5
Sweden
--
1.3
15-Aug-2025
4.88
EUR
05-Aug-2020
ETEGA
NATIONAL BANK OF GREECE SA MTN RegS
Corporates
Fixed Income
7946198.25
0.31164
7946198.25
7875000
7875000
100.19
Greece
--
3.47
29-Jan-2029
4.5
EUR
29-Jan-2024
SHAEFF
SCHAEFFLER AG RegS
Corporates
Fixed Income
7896998.82
0.30972
7896998.82
7700000
7700000
101.62
Germany
--
4.66
14-Aug-2029
4.75
EUR
15-Jan-2024
AFFP
AIR FRANCE-KLM MTN RegS
Corporates
Fixed Income
7881524.34
0.30911
7881524.34
6600000
6600000
112.74
France
--
3.31
31-May-2028
8.13
EUR
16-Jan-2023
SESGFP
SES SA RegS
Corporates
Fixed Income
7809544.93
0.30629
7809544.93
8125000
8125000
94.44
United States
--
2.07
31-Dec-2079
2.88
EUR
27-May-2021
SHAEFF
SCHAEFFLER AG RegS
Corporates
Fixed Income
7805506.36
0.30613
7805506.36
8025000
8025000
97.26
Germany
--
2.8
26-Mar-2027
2.88
EUR
26-Mar-2019
CAR
AVIS BUDGET FINANCE PLC RegS
Corporates
Fixed Income
7786827.44
0.30539
7786827.44
7800000
7800000
99.26
United States
--
3.59
28-Feb-2029
7
EUR
28-Feb-2024
FRFP
VALEO SE MTN RegS
Corporates
Fixed Income
7765450.05
0.30456
7765450.05
7900000
7900000
97.14
France
--
1.19
18-Jun-2025
1.5
EUR
18-Jun-2018
TRIVIU
TRIVIUM PACKAGING FINANCE BV RegS
Corporates
Fixed Income
7752510.12
0.30405
7752510.12
7925000
7925000
96.76
Netherlands
--
2
15-Aug-2026
3.75
EUR
02-Aug-2019
RENAUL
RENAULT SA MTN RegS
Corporates
Fixed Income
7744509.76
0.30373
7744509.76
8000000
8000000
94.4
France
--
3.68
01-Apr-2028
2.5
EUR
01-Apr-2021
CAJAMA
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
Corporates
Fixed Income
7636579.28
0.2995
7636579.28
7800000
7800000
96.17
Spain
--
2.04
27-Nov-2031
5.25
EUR
27-May-2021
ENR
ENERGIZER GAMMA ACQUISITION BV RegS
Corporates
Fixed Income
7630921.67
0.29928
7630921.67
8500000
8500000
88.93
United States
--
4.57
30-Jun-2029
3.5
EUR
23-Jun-2021
OI
OI EUROPEAN GROUP BV RegS
Corporates
Fixed Income
7615870.17
0.29869
7615870.17
7150000
7150000
104.22
United States
--
1.5
15-May-2028
6.25
EUR
25-May-2023
AVTR
AVANTOR FUNDING INC RegS
Corporates
Fixed Income
7597711.92
0.29798
7597711.92
7700000
7700000
97.61
United States
--
1.44
01-Nov-2025
2.63
EUR
06-Nov-2020
FRFP
VALEO SE MTN RegS
Corporates
Fixed Income
7553770.52
0.29625
7553770.52
8600000
8600000
87.19
France
--
4.19
03-Aug-2028
1
EUR
03-Aug-2021
GFKLDE
GARFUNKELUX HOLDCO 3 SA RegS
Corporates
Fixed Income
7547975.88
0.29603
7547975.88
10225000
10225000
71.07
Luxembourg
--
1.46
01-Nov-2025
6.75
EUR
04-Nov-2020
BPEIM
BPER BANCA SPA MTN RegS
Corporates
Fixed Income
7529252.24
0.29529
7529252.24
7525000
7525000
97.45
Italy
--
2.63
25-Jul-2032
3.88
EUR
25-Jan-2022
BERTEL
BERTELSMANN SE & CO KGAA MTN RegS
Corporates
Fixed Income
7378220.33
0.28937
7378220.33
7400000
7400000
96.46
Germany
--
2.83
23-Apr-2075
3.5
EUR
23-Apr-2015
NOVBNC
NOVO BANCO SA MTN RegS
Corporates
Fixed Income
7345114.92
0.28807
7345114.92
6200000
6200000
115.31
Portugal
--
3.53
01-Dec-2033
9.88
EUR
01-Jun-2023
SPIEFP
SPIE SA RegS
Corporates
Fixed Income
7339816.77
0.28786
7339816.77
7400000
7400000
97.16
France
--
1.99
18-Jun-2026
2.63
EUR
18-Jun-2019
ILDFP
ILIAD SA RegS
Corporates
Fixed Income
7319446.15
0.28706
7319446.15
7400000
7400000
97.19
France
--
1.04
25-Apr-2025
1.88
EUR
25-Apr-2018
SFRFP
ALTICE FRANCE SA (FRANCE) RegS
Corporates
Fixed Income
7313374.51
0.28683
7313374.51
9875000
9875000
72.14
France
--
4.71
15-Oct-2029
4.25
EUR
06-Oct-2021
FNACFP
FNAC DARTY SA RegS
Corporates
Fixed Income
7311700.28
0.28676
7311700.28
7045000
7045000
103.77
France
--
2.79
01-Apr-2029
6
EUR
28-Mar-2024
TELEFO
TELEFONICA EUROPE BV RegS
Corporates
Fixed Income
7278506.56
0.28546
7278506.56
7700000
7700000
92.1
Spain
--
3.61
31-Dec-2079
2.88
EUR
24-Nov-2021
AFFP
AIR FRANCE-KLM MTN RegS
Corporates
Fixed Income
7268803.47
0.28508
7268803.47
6500000
6500000
105.86
France
--
1.89
31-May-2026
7.25
EUR
16-Jan-2023
ALPHA
ALPHA BANK SA MTN RegS
Corporates
Fixed Income
7243978.2
0.2841
7243978.2
6374000
6374000
108.5
Greece
--
3.53
27-Jun-2029
6.88
EUR
27-Jun-2023
CLNXSM
CELLNEX FINANCE COMPANY SA MTN RegS
Corporates
Fixed Income
7208636.63
0.28272
7208636.63
8300000
8300000
86.63
Spain
--
8.03
15-Feb-2033
2
EUR
15-Feb-2021
CMZB
COMMERZBANK AG MTN RegS
Corporates
Fixed Income
7194246.72
0.28215
7194246.72
6500000
6500000
107.47
Germany
--
4
05-Oct-2033
6.75
EUR
05-Jul-2023
CGGFP
CGG SA RegS
Corporates
Fixed Income
7177541.67
0.2815
7177541.67
7550000
7550000
91.58
France
--
2.59
01-Apr-2027
7.75
EUR
01-Apr-2021
RXLFP
REXEL SA RegS
Corporates
Fixed Income
7154066.62
0.28058
7154066.62
7730000
7730000
91.94
France
--
4.14
15-Dec-2028
2.13
EUR
10-Nov-2021
FRFP
VALEO SE MTN RegS
Corporates
Fixed Income
7131977.07
0.27971
7131977.07
7400000
7400000
96.34
France
--
1.9
18-Mar-2026
1.63
EUR
18-Mar-2016
ONTEX
ONTEX GROUP NV RegS
Corporates
Fixed Income
7127462.5
0.27953
7127462.5
7225000
7225000
97.95
Belgium
--
1.8
15-Jul-2026
3.5
EUR
07-Jul-2021
ERAFP
ERAMET SA RegS
Corporates
Fixed Income
7099556.21
0.27844
7099556.21
6700000
6700000
100.03
France
--
3.4
22-May-2028
7
EUR
22-May-2023
CMZB
COMMERZBANK AG MTN RegS
Corporates
Fixed Income
7078956.36
0.27763
7078956.36
6600000
6600000
105.26
Germany
--
3.45
06-Dec-2032
6.5
EUR
06-Sept-2022
TPEIR
PIRAEUS FINANCIAL HOLDINGS SA MTN RegS
Corporates
Fixed Income
7075580.46
0.2775
7075580.46
6775000
6775000
103.05
Greece
--
4.13
17-Apr-2034
7.25
EUR
17-Jan-2024
CCK
CROWN EUROPEAN HOLDINGS SA RegS
Corporates
Fixed Income
7060458.67
0.27691
7060458.67
6950000
6950000
101.43
United States
--
4.31
15-Mar-2029
4.75
EUR
11-Dec-2023
TPEIR
PIRAEUS BANK SA MTN RegS
Corporates
Fixed Income
7024582.05
0.2755
7024582.05
6425000
6425000
107.25
Greece
--
3.94
05-Dec-2029
6.75
EUR
05-Dec-2023
EUROB
EUROBANK SA (ATHINA) RegS
Corporates
Fixed Income
7022008.03
0.2754
7022008.03
6550000
6550000
105.28
Greece
--
3.99
28-Nov-2029
5.88
EUR
28-Nov-2023
SLGN
SILGAN HOLDINGS INC
Corporates
Fixed Income
7013890.22
0.27508
7013890.22
7085000
7085000
98.89
United States
--
0.89
15-Mar-2025
3.25
EUR
11-Jan-2018
ACFP
ACCOR SA RegS
Corporates
Fixed Income
7012253.87
0.27502
7012253.87
6200000
6200000
109.77
France
--
4.07
31-Dec-2079
7.25
EUR
11-Oct-2023
TITIM
TELECOM ITALIA SPA MTN RegS
Corporates
Fixed Income
6992895.9
0.27426
6992895.9
6950000
6950000
97.57
Italy
--
2.03
25-May-2026
3.63
EUR
25-May-2016
BPEIM
BPER BANCA SPA MTN RegS
Corporates
Fixed Income
6987193.38
0.27403
6987193.38
6525000
6525000
106.16
Italy
--
2.62
01-Feb-2028
6.13
EUR
12-Dec-2022
SOFTBK
SOFTBANK GROUP CORP RegS
Corporates
Fixed Income
6983897.03
0.2739
6983897.03
7424000
7424000
93.98
Japan
--
4.85
19-Sept-2029
4
EUR
19-Sept-2017
BPEIM
BPER BANCA SPA MTN RegS
Corporates
Fixed Income
6973161.97
0.27348
6973161.97
6400000
6400000
105.85
Italy
--
3.83
11-Sept-2029
5.75
EUR
11-Sept-2023
IPGIM
WEBUILD SPA RegS
Corporates
Fixed Income
6951519.07
0.27263
6951519.07
6281000
6281000
107.19
Italy
--
3.54
27-Sept-2028
7
EUR
27-Sept-2023
ETEGA
NATIONAL BANK OF GREECE SA MTN RegS
Corporates
Fixed Income
6947981.35
0.2725
6947981.35
6285000
6285000
108.05
Greece
--
2.4
22-Nov-2027
7.25
EUR
22-Nov-2022
SBBBSS
SBB TREASURY OYJ MTN RegS
Corporates
Fixed Income
6935505.5
0.27201
6935505.5
11930000
11930000
57.76
Sweden
--
5.37
26-Nov-2029
1.13
EUR
26-May-2021
CCK
CROWN EUROPEAN HOLDINGS SA RegS
Corporates
Fixed Income
6927151.5
0.27168
6927151.5
6900000
6900000
99.16
United States
--
0.91
15-May-2025
3.38
EUR
05-May-2015
TNETBB
TELENET FINANCE LUXEMBOURG NOTES S RegS
Corporates
Fixed Income
6917767.85
0.27131
6917767.85
7200000
7200000
95.39
Belgium
--
3.09
01-Mar-2028
3.5
EUR
13-Dec-2017
IPGIM
WEBUILD SPA RegS
Corporates
Fixed Income
6869140.58
0.2694
6869140.58
6650000
6650000
101.64
Italy
--
1.18
15-Dec-2025
5.88
EUR
15-Dec-2020
VOVCAB
VOLVO CAR AB RegS
Corporates
Fixed Income
6857942.43
0.26896
6857942.43
6600000
6600000
100.41
Sweden
--
3.62
31-May-2028
4.25
EUR
31-May-2022
BAMIIM
BANCO BPM SPA MTN RegS
Corporates
Fixed Income
6822974.51
0.26759
6822974.51
6325000
6325000
104.66
Italy
--
2.28
13-Sept-2026
6
EUR
13-Sept-2022
UCAJLN
UNICAJA BANCO SA MTN RegS
Corporates
Fixed Income
6799140.9
0.26666
6799140.9
6200000
6200000
107.03
Spain
--
2.36
15-Nov-2027
7.25
EUR
15-Nov-2022
ETEGA
NATIONAL BANK OF GREECE SA MTN RegS
Corporates
Fixed Income
6786259.02
0.26615
6786259.02
6125000
6125000
108.96
Greece
--
3.89
03-Jan-2034
8
EUR
03-Oct-2023
TPEIR
PIRAEUS BANK SA MTN RegS
Corporates
Fixed Income
6773492.23
0.26565
6773492.23
6050000
6050000
106.84
Greece
--
2.81
13-Jul-2028
7.25
EUR
13-Jul-2023
CAJAMA
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
Corporates
Fixed Income
6771046.77
0.26556
6771046.77
6200000
6200000
105.12
Spain
--
1.36
22-Sept-2026
8
EUR
22-Sept-2022
ETLFP
EUTELSAT SA RegS
Corporates
Fixed Income
6766885.25
0.26539
6766885.25
8000000
8000000
83
France
--
3.11
13-Jul-2027
2.25
EUR
13-Jun-2019
SABSM
BANCO DE SABADELL SA MTN RegS
Corporates
Fixed Income
6729731.26
0.26394
6729731.26
6300000
6300000
103.15
Spain
--
3.86
16-Aug-2033
6
EUR
16-Feb-2023
INTRUM
INTRUM AB MTN RegS
Corporates
Fixed Income
6689774
0.26237
6689774
10325000
10325000
64.09
Sweden
--
2.16
15-Jul-2026
3.5
EUR
31-Jul-2019
TITIM
TELECOM ITALIA SPA MTN RegS
Corporates
Fixed Income
6689205.8
0.26235
6689205.8
6775000
6775000
97.27
Italy
--
1.46
30-Sept-2025
3
EUR
30-Sept-2016
SHAEFF
SCHAEFFLER AG RegS
Corporates
Fixed Income
6615399.75
0.25945
6615399.75
6500000
6500000
100.89
Germany
--
2.2
14-Aug-2026
4.5
EUR
15-Jan-2024
COTY
COTY INC RegS
Corporates
Fixed Income
6613531.25
0.25938
6613531.25
6375000
6375000
103.55
United States
--
2.12
15-Sept-2028
5.75
EUR
19-Sept-2023
EUROB
EUROBANK SA (ATHINA) MTN RegS
Corporates
Fixed Income
6607466.17
0.25914
6607466.17
6003000
6003000
108.9
Greece
--
3.37
26-Jan-2029
7
EUR
26-Jan-2023
BAMIIM
BANCO BPM SPA MTN RegS
Corporates
Fixed Income
6604909.71
0.25904
6604909.71
6225000
6225000
105.02
Italy
--
2.58
21-Jan-2028
6
EUR
21-Nov-2022
ELIOR
ELIOR GROUP SA RegS
Corporates
Fixed Income
6598584.17
0.25879
6598584.17
7000000
7000000
93.51
France
--
2.17
15-Jul-2026
3.75
EUR
08-Jul-2021
APAAU
APA INFRASTRUCTURE LTD RegS
Corporates
Fixed Income
6592471.91
0.25855
6592471.91
6100000
6100000
107.16
Australia
--
4.04
09-Nov-2083
7.13
EUR
09-Nov-2023
SABSM
BANCO DE SABADELL SA MTN RegS
Corporates
Fixed Income
6586856
0.25833
6586856
6100000
6100000
102.97
Spain
--
1.93
06-May-2026
5.63
EUR
06-May-2016
BPEIM
BPER BANCA SPA MTN RegS
Corporates
Fixed Income
6563617.62
0.25742
6563617.62
6425000
6425000
101.74
Italy
--
4.32
20-Feb-2030
4.25
EUR
20-Feb-2024
USIMIT
UNIPOLSAI ASSICURAZIONI SPA RegS
Corporates
Fixed Income
6559394.62
0.25726
6559394.62
6400000
6400000
99.84
Italy
--
4.96
31-Dec-2079
6.38
EUR
27-Oct-2020
SIGCBL
SIG COMBIBLOC PURCHASECO SARL RegS
Corporates
Fixed Income
6558357.16
0.25721
6558357.16
6675000
6675000
97.74
Luxembourg
--
1.18
18-Jun-2025
2.13
EUR
18-Jun-2020
TITIM
TELECOM ITALIA SPA MTN RegS
Corporates
Fixed Income
6530757.69
0.25613
6530757.69
6525000
6525000
97.48
Italy
--
1
15-Apr-2025
2.75
EUR
15-Apr-2019
TTMTIN
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
Corporates
Fixed Income
6514430
0.25549
6514430
6500000
6500000
99.32
United Kingdom
--
2.48
15-Jul-2028
4.5
EUR
14-Jul-2021
ALPHA
ALPHA BANK SA MTN RegS
Corporates
Fixed Income
6511567.41
0.25538
6511567.41
5800000
5800000
106.42
Greece
--
1.95
16-Jun-2027
7.5
EUR
16-Dec-2022
NOVBNC
NOVO BANCO SA MTN RegS
Corporates
Fixed Income
6508985.14
0.25528
6508985.14
6500000
6500000
99.92
Portugal
--
2.75
08-Mar-2028
4.25
EUR
08-Mar-2024
BPSOIM
BANCA POPOLARE DI SONDRIO SPA MTN RegS
Corporates
Fixed Income
6501258
0.25498
6501258
6100000
6100000
103.83
Italy
--
3.11
26-Sept-2028
5.5
EUR
26-Sept-2023
INTRUM
INTRUM AB RegS
Corporates
Fixed Income
6480798.53
0.25417
6480798.53
11243000
11243000
57.54
Sweden
--
3.22
15-Sept-2027
3
EUR
19-Sept-2019
ISPVIT
INTESA SANPAOLO VITA SPA RegS
Corporates
Fixed Income
6458942.64
0.25332
6458942.64
7525000
7525000
85.2
Italy
--
6.16
22-Dec-2030
2.38
EUR
22-Dec-2020
ELIASO
ELIA GROUP SA RegS
Corporates
Fixed Income
6446574.59
0.25283
6446574.59
6000000
6000000
102.87
Belgium
--
3.47
31-Dec-2079
5.85
EUR
15-Mar-2023
VOD
VODAFONE GROUP PLC RegS
Corporates
Fixed Income
6407915.02
0.25131
6407915.02
6400000
6400000
98.1
United Kingdom
--
3.87
03-Oct-2078
4.2
EUR
03-Oct-2018
BAMIIM
BANCO BPM SPA MTN RegS
Corporates
Fixed Income
6396039.31
0.25085
6396039.31
6200000
6200000
100.5
Italy
--
1.4
14-Sept-2030
5
EUR
14-Sept-2020
IQV
IQVIA INC RegS
Corporates
Fixed Income
6388804.42
0.25056
6388804.42
6675000
6675000
95.65
United States
--
1.88
15-Mar-2026
1.75
EUR
03-Mar-2021
TTMTIN
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
Corporates
Fixed Income
6383189.37
0.25034
6383189.37
6325000
6325000
100.02
United Kingdom
--
1.54
15-Jan-2026
4.5
EUR
14-Sept-2018
SBBBSS
SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS
Corporates
Fixed Income
6371736.64
0.2499
6371736.64
9250000
9250000
67.48
Sweden
--
3.17
12-Aug-2027
2.25
EUR
12-Feb-2020
YULCLN
SYNTHOMER PLC RegS
Corporates
Fixed Income
6348456.6
0.24898
6348456.6
6350000
6350000
99.05
United Kingdom
--
0.97
01-Jul-2025
3.88
EUR
25-Jun-2020
ISPIM
INTESA SANPAOLO SPA MTN RegS
Corporates
Fixed Income
6341968.6
0.24873
6341968.6
6255000
6255000
98.75
Italy
--
1.03
23-Apr-2025
2.86
EUR
23-Apr-2015
ALPHA
ALPHA SERVICES AND HOLDINGS SA RegS
Corporates
Fixed Income
6337626.76
0.24856
6337626.76
6190000
6190000
98.03
Greece
--
1.8
11-Jun-2031
5.5
EUR
11-Mar-2021
HUHTAM
HUHTAMAKI OYJ RegS
Corporates
Fixed Income
6337699.33
0.24856
6337699.33
6100000
6100000
100.51
Finland
--
2.78
09-Jun-2027
4.25
EUR
09-Jun-2022
RENAUL
RENAULT SA MTN RegS
Corporates
Fixed Income
6336160.6
0.2485
6336160.6
6500000
6500000
95.43
France
--
2.94
02-Jun-2027
2.5
EUR
02-Dec-2021
AFFP
AIR FRANCE-KLM RegS
Corporates
Fixed Income
6333342.18
0.24839
6333342.18
6200000
6200000
99.29
France
--
1.98
01-Jul-2026
3.88
EUR
01-Jul-2021
MONTE
BANCA MONTE DEI PASCHI DI SIENA SP RegS
Corporates
Fixed Income
6320526
0.24789
6320526
6253000
6253000
100.86
Italy
--
3.57
15-Mar-2029
4.75
EUR
15-Mar-2024
ILDFP
ILIAD SA RegS
Corporates
Fixed Income
6305882.5
0.24731
6305882.5
6100000
6100000
102.75
France
--
4.99
15-Feb-2030
5.63
EUR
15-Feb-2023
ETEGA
NATIONAL BANK OF GREECE SA MTN RegS
Corporates
Fixed Income
6281080.6
0.24634
6281080.6
6225000
6225000
100.89
Greece
--
5.17
28-Jun-2035
5.88
EUR
28-Mar-2024
BALL
BALL CORPORATION
Corporates
Fixed Income
6248306.81
0.24505
6248306.81
6659000
6659000
93.48
United States
--
2.84
15-Mar-2027
1.5
EUR
18-Nov-2019
KPN
KONINKLIJKE KPN NV RegS
Corporates
Fixed Income
6247014.39
0.245
6247014.39
5850000
5850000
105.19
Netherlands
--
3.17
31-Dec-2079
6
EUR
21-Sept-2022
DAR
DARLING GLOBAL FINANCE BV RegS
Corporates
Fixed Income
6228122.88
0.24426
6228122.88
6225000
6225000
98.72
United States
--
1.34
15-May-2026
3.63
EUR
02-May-2018
ACFP
ACCOR SA RegS
Corporates
Fixed Income
6223631.15
0.24409
6223631.15
6200000
6200000
98
France
--
0.81
31-Dec-2079
2.63
EUR
30-Oct-2019
SPMIM
SAIPEM FINANCE INTERNATIONAL BV MTN RegS
Corporates
Fixed Income
6216279.18
0.2438
6216279.18
6185000
6185000
97.48
Portugal
--
3.58
31-Mar-2028
3.13
EUR
31-Mar-2021
ELISGP
ELIS SA MTN RegS
Corporates
Fixed Income
6187560.77
0.24267
6187560.77
6600000
6600000
92.16
France
--
3.78
03-Apr-2028
1.63
EUR
03-Oct-2019
CCK
CROWN EUROPEAN HOLDINGS SA RegS
Corporates
Fixed Income
6164301.56
0.24176
6164301.56
5900000
5900000
102.64
United States
--
3.64
15-May-2028
5
EUR
18-May-2023
SPMIM
SAIPEM FINANCE INTERNATIONAL BV MTN RegS
Corporates
Fixed Income
6141779.41
0.24088
6141779.41
6075000
6075000
98.74
Italy
--
2.05
15-Jul-2026
3.38
EUR
15-Jul-2020
HNDLIN
NOVELIS SHEET INGOT GMBH RegS
Corporates
Fixed Income
6135739.62
0.24064
6135739.62
6415000
6415000
94.13
United States
--
3.87
15-Apr-2029
3.38
EUR
31-Mar-2021
CCK
CROWN EUROPEAN HOLDINGS SA RegS
Corporates
Fixed Income
6134394.73
0.24059
6134394.73
6245000
6245000
97.78
United States
--
1.64
01-Feb-2026
2.88
EUR
26-Jan-2018
CAZAR
IBERCAJA BANCO SA RegS
Corporates
Fixed Income
6095306.05
0.23905
6095306.05
6200000
6200000
96.45
Spain
--
1.27
23-Jul-2030
2.75
EUR
23-Jan-2020
VOVCAB
VOLVO CAR AB MTN RegS
Corporates
Fixed Income
6090326.15
0.23886
6090326.15
6335000
6335000
94.96
Sweden
--
3.29
07-Oct-2027
2.5
EUR
07-Oct-2020
DAN
DANA FINANCING LUXEMBOURG SARL RegS
Corporates
Fixed Income
6083141.07
0.23858
6083141.07
5435000
5435000
110.24
United States
--
2.41
15-Jul-2031
8.5
EUR
24-May-2023
SOFTBK
SOFTBANK GROUP CORP RegS
Corporates
Fixed Income
6059668.59
0.23766
6059668.59
6530000
6530000
92.04
Japan
--
4.73
06-Jul-2029
3.38
EUR
06-Jul-2021
EOFP
FORVIA SE RegS
Corporates
Fixed Income
6051556.88
0.23734
6051556.88
6090000
6090000
98.63
France
--
1.07
15-Jun-2025
2.63
EUR
08-Mar-2018
BPEIM
BPER BANCA SPA MTN RegS
Corporates
Fixed Income
5960866.64
0.23378
5960866.64
5200000
5200000
113.05
Italy
--
3.16
20-Jan-2033
8.63
EUR
20-Sept-2022
ISPIM
INTESA SANPAOLO SPA MTN RegS
Corporates
Fixed Income
5953961.44
0.23351
5953961.44
6400000
6400000
91.71
Italy
--
5.89
14-Oct-2030
2.92
EUR
14-Oct-2020
SABSM
BANCO DE SABADELL SA MTN RegS
Corporates
Fixed Income
5947269.33
0.23325
5947269.33
6100000
6100000
95.13
Spain
--
1.72
15-Apr-2031
2.5
EUR
15-Jan-2021
ASH
ASHLAND SERVICES BV RegS
Corporates
Fixed Income
5900856.56
0.23143
5900856.56
6425000
6425000
91.52
United States
--
3.64
30-Jan-2028
2
EUR
23-Jan-2020
USIMIT
UNIPOLSAI ASSICURAZIONI SPA MTN RegS
Corporates
Fixed Income
5874296.61
0.23039
5874296.61
5875000
5875000
99.71
Italy
--
3.67
01-Mar-2028
3.88
EUR
01-Mar-2018
CECGR
CECONOMY AG RegS
Corporates
Fixed Income
5871948.67
0.23029
5871948.67
6100000
6100000
94.94
Germany
--
2.14
24-Jun-2026
1.75
EUR
24-Jun-2021
BPEIM
BPER BANCA SPA MTN RegS
Corporates
Fixed Income
5852505.2
0.22953
5852505.2
5925000
5925000
97.42
Italy
--
1.24
07-Jul-2025
1.88
EUR
17-Jun-2020
INTDGP
INTERNATIONAL DESIGN GROUP SPA RegS
Corporates
Fixed Income
5850271.89
0.22944
5850271.89
5450000
5450000
103.73
Italy
--
2.79
15-Nov-2028
10
EUR
16-Nov-2023
INWIM
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
Corporates
Fixed Income
5846207.87
0.22928
5846207.87
6411000
6411000
89.55
Italy
--
6.46
19-Apr-2031
1.75
EUR
19-Apr-2021
VIEFP
VEOLIA ENVIRONNEMENT SA RegS
Corporates
Fixed Income
5811734.83
0.22793
5811734.83
6200000
6200000
92.86
France
--
2.11
31-Dec-2079
1.63
EUR
12-Sept-2019
TITIM
TELECOM ITALIA SPA MTN RegS
Corporates
Fixed Income
5804155.48
0.22764
5804155.48
6725000
6725000
86
Italy
--
4.58
18-Jan-2029
1.63
EUR
18-Jan-2021
BPSOIM
BANCA POPOLARE DI SONDRIO SPA MTN RegS
Corporates
Fixed Income
5800905.69
0.22751
5800905.69
6075000
6075000
94.61
Italy
--
2.19
13-Jul-2027
1.25
EUR
13-Jul-2021
LOXAM
LOXAM SAS RegS
Corporates
Fixed Income
5792459.42
0.22718
5792459.42
5800000
5800000
98.8
France
--
1.34
15-Jul-2026
3.75
EUR
22-Jul-2019
SOFTBK
SOFTBANK GROUP CORP RegS
Corporates
Fixed Income
5773721.48
0.22644
5773721.48
6052000
6052000
94.75
Japan
--
2.61
06-Jan-2027
2.88
EUR
06-Jul-2021
ETLFP
EUTELSAT SA RegS
Corporates
Fixed Income
5767423.61
0.22619
5767423.61
7700000
7700000
74.22
France
--
4.32
13-Oct-2028
1.5
EUR
13-Oct-2020
CAJAMA
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
Corporates
Fixed Income
5725098.68
0.22453
5725098.68
6200000
6200000
92.25
Spain
--
2.79
09-Mar-2028
1.75
EUR
09-Sept-2021
TPEIR
PIRAEUS BANK SA MTN RegS
Corporates
Fixed Income
5724791.81
0.22452
5724791.81
5750000
5750000
98.02
Greece
--
2.4
03-Nov-2027
3.88
EUR
03-Nov-2021
BRITEL
BRITISH TELECOMMUNICATIONS PLC RegS
Corporates
Fixed Income
5712740.78
0.22405
5712740.78
5850000
5850000
96.52
United Kingdom
--
1.11
18-Aug-2080
1.87
EUR
18-Feb-2020
VMED
VIRGIN MEDIA FINANCE PLC RegS
Corporates
Fixed Income
5709000
0.2239
5709000
6600000
6600000
85.75
United Kingdom
--
5.4
15-Jul-2030
3.75
EUR
22-Jun-2020
VIEFP
VEOLIA ENVIRONNEMENT SA RegS
Corporates
Fixed Income
5699675.75
0.22354
5699675.75
6300000
6300000
90.25
France
--
3.49
31-Dec-2079
2
EUR
15-Nov-2021
ETEGA
NATIONAL BANK OF GREECE SA MTN RegS
Corporates
Fixed Income
5697205.57
0.22344
5697205.57
5750000
5750000
97.8
Greece
--
1.47
08-Oct-2026
2.75
EUR
08-Oct-2020
IPGIM
WEBUILD SPA RegS
Corporates
Fixed Income
5690202.95
0.22317
5690202.95
5650000
5650000
98.14
Italy
--
1.99
28-Jul-2026
3.88
EUR
28-Jan-2022
CLNXSM
CELLNEX FINANCE COMPANY SA MTN RegS
Corporates
Fixed Income
5680980
0.2228
5680980
6100000
6100000
91.93
Spain
--
3.97
08-Jun-2028
1.5
EUR
08-Jun-2021
ZIGGO
ZIGGO BV RegS
Corporates
Fixed Income
5678994.91
0.22273
5678994.91
6335000
6335000
88.35
Netherlands
--
5.02
15-Jan-2030
2.88
EUR
28-Oct-2019
BDC
BELDEN INC RegS
Corporates
Fixed Income
5669763.75
0.22236
5669763.75
5825000
5825000
96.66
United States
--
2.5
15-Jul-2027
3.38
EUR
06-Jul-2017
RENAUL
RENAULT SA MTN RegS
Corporates
Fixed Income
5652819.3
0.2217
5652819.3
6200000
6200000
90.64
France
--
3.4
04-Oct-2027
1.13
EUR
04-Oct-2019
EUROB
EUROBANK SA (ATHINA) MTN RegS
Corporates
Fixed Income
5624931.7
0.22061
5624931.7
5800000
5800000
95.19
Greece
--
1.97
05-May-2027
2
EUR
05-May-2021
SLGN
SILGAN HOLDINGS INC
Corporates
Fixed Income
5614125.16
0.22018
5614125.16
6146000
6146000
90.9
United States
--
3.81
01-Jun-2028
2.25
EUR
22-Jul-2020
IAGLN
INTERNATIONAL CONSOLIDATED AIRLINE RegS
Corporates
Fixed Income
5612235.74
0.22011
5612235.74
6000000
6000000
92.44
United Kingdom
--
3.12
04-Jul-2027
1.5
EUR
04-Jul-2019
ALPHA
ALPHA BANK SA MTN RegS
Corporates
Fixed Income
5608779.66
0.21997
5608779.66
5550000
5550000
100.46
Greece
--
4.39
12-May-2030
5
EUR
12-Feb-2024
CMZB
COMMERZBANK AG MTN RegS
Corporates
Fixed Income
5581460.83
0.2189
5581460.83
6100000
6100000
91.17
Germany
--
2.44
29-Dec-2031
1.38
EUR
28-Sept-2021
CRDEM
CREDITO EMILIANO SPA MTN RegS
Corporates
Fixed Income
5566944.03
0.21833
5566944.03
5075000
5075000
105.04
Italy
--
3.55
30-May-2029
5.63
EUR
30-May-2023
PRMWCN
PRIMO WATER HOLDINGS INC RegS
Corporates
Fixed Income
5502438.48
0.2158
5502438.48
5650000
5650000
95.81
United States
--
3.24
31-Oct-2028
3.88
EUR
22-Oct-2020
BPEIM
BPER BANCA SPA MTN RegS
Corporates
Fixed Income
5464619.37
0.21432
5464619.37
5500000
5500000
98.19
Italy
--
1.61
30-Nov-2030
3.63
EUR
30-Nov-2020
SBBBSS
SBB TREASURY OYJ MTN RegS
Corporates
Fixed Income
5441490.72
0.21341
5441490.72
9082000
9082000
59.7
Sweden
--
4.56
14-Dec-2028
0.75
EUR
14-Dec-2020
EUROCA
EC FINANCE PLC RegS
Corporates
Fixed Income
5441075.25
0.2134
5441075.25
5525000
5525000
97.13
United Kingdom
--
2.11
15-Oct-2026
3
EUR
07-Oct-2021
EVKGR
EVONIK INDUSTRIES AG RegS
Corporates
Fixed Income
5429766.37
0.21295
5429766.37
5900000
5900000
91.59
Germany
--
2.37
02-Sept-2081
1.38
EUR
02-Sept-2021
ALPHA
ALPHA BANK SA RegS
Corporates
Fixed Income
5428703.98
0.21291
5428703.98
5775000
5775000
93.97
Greece
--
2.8
23-Mar-2028
2.5
EUR
23-Sept-2021
EOFP
FORVIA SE RegS
Corporates
Fixed Income
5406173.08
0.21203
5406173.08
5275000
5275000
102.24
France
--
3.22
15-Jun-2029
5.13
EUR
11-Mar-2024
ELOFR
ELO SA MTN RegS
Corporates
Fixed Income
5378991.01
0.21096
5378991.01
5500000
5500000
95.59
France
--
3.04
23-Jul-2027
3.25
EUR
23-Jul-2020
TITIM
TELECOM ITALIA SPA MTN RegS
Corporates
Fixed Income
5378723.21
0.21095
5378723.21
5525000
5525000
96.89
Italy
--
1.75
28-Jan-2026
2.88
EUR
28-Jun-2018
IFIM
BANCA IFIS SPA MTN RegS
Corporates
Fixed Income
5373499.46
0.21075
5373499.46
5300000
5300000
100.95
Italy
--
4.38
27-Feb-2029
5.5
EUR
27-Feb-2024
IQV
IQVIA INC RegS
Corporates
Fixed Income
5349914.35
0.20982
5349914.35
5450000
5450000
98.07
United States
--
1.3
15-Sept-2025
2.88
EUR
14-Sept-2017
LEVI
LEVI STRAUSS & CO
Corporates
Fixed Income
5336599.62
0.2093
5336599.62
5425000
5425000
98.26
United States
--
1.84
15-Mar-2027
3.38
EUR
08-Jun-2017
KWELN
KENNEDY WILSON EUROPE REAL ESTATE MTN RegS
Corporates
Fixed Income
5332972.42
0.20916
5332972.42
5600000
5600000
94.02
United Kingdom
--
1.57
12-Nov-2025
3.25
EUR
12-Nov-2015
SOFTBK
SOFTBANK GROUP CORP RegS
Corporates
Fixed Income
5328016.12
0.20896
5328016.12
5885000
5885000
89.66
Japan
--
6.91
06-Jul-2032
3.88
EUR
06-Jul-2021
NEXFP
NEXANS SA RegS
Corporates
Fixed Income
5311140.2
0.2083
5311140.2
4800000
4800000
105.28
France
--
3.34
05-Apr-2028
5.5
EUR
05-Apr-2023
CC
CHEMOURS COMPANY
Corporates
Fixed Income
5308118.33
0.20818
5308118.33
5450000
5450000
95.93
United States
--
1.93
15-May-2026
4
EUR
06-Jun-2018
EUROB
EUROBANK SA (ATHINA) RegS
Corporates
Fixed Income
5307107.1
0.20814
5307107.1
5600000
5600000
94.69
Greece
--
2.81
14-Mar-2028
2.25
EUR
14-Sept-2021
MATTER
MATTERHORN TELECOM SA RegS
Corporates
Fixed Income
5303731.17
0.20801
5303731.17
5275000
5275000
99.08
Luxembourg
--
1.81
15-Nov-2027
4
EUR
27-Nov-2017
CLNXSM
CELLNEX FINANCE COMPANY SA MTN RegS
Corporates
Fixed Income
5298126.56
0.20779
5298126.56
6000000
6000000
87.24
Spain
--
7.62
15-Sept-2032
2
EUR
15-Sept-2021
SABSM
BANCO DE SABADELL SA MTN RegS
Corporates
Fixed Income
5294900.25
0.20766
5294900.25
5300000
5300000
99.88
Spain
--
4.64
27-Jun-2034
5.13
EUR
27-Mar-2024
BPEIM
BPER BANCA SPA MTN RegS
Corporates
Fixed Income
5283910.64
0.20723
5283910.64
5435000
5435000
95.93
Italy
--
1.92
31-Mar-2027
1.38
EUR
31-Mar-2021
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Corporates
Fixed Income
5225366.27
0.20494
5225366.27
5225000
5225000
100.01
United Kingdom
--
4.69
03-Oct-2054
5.13
EUR
03-Apr-2024
EUROB
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS
Corporates
Fixed Income
5220584.64
0.20475
5220584.64
4475000
4475000
113.6
Greece
--
3.18
06-Dec-2032
10
EUR
06-Dec-2022
CSTM
CONSTELLIUM SE (FRANCE) RegS
Corporates
Fixed Income
5189895.38
0.20354
5189895.38
5175000
5175000
99.79
United States
--
0.59
15-Feb-2026
4.25
EUR
09-Nov-2017
ELOFR
ELO SA MTN RegS
Corporates
Fixed Income
5167755.08
0.20268
5167755.08
5100000
5100000
101.23
France
--
4.29
22-Mar-2029
6
EUR
22-Sept-2023
LOXAM
LOXAM SAS RegS
Corporates
Fixed Income
5113505.92
0.20055
5113505.92
4815000
4815000
103.86
France
--
1.65
15-May-2028
6.38
EUR
05-May-2023
VCPLN
VICTORIA PLC RegS
Corporates
Fixed Income
5109244.44
0.20038
5109244.44
6400000
6400000
79.55
United Kingdom
--
2.28
24-Aug-2026
3.63
EUR
05-Mar-2021
UNIIM
UNIPOL GRUPPO SPA MTN RegS
Corporates
Fixed Income
5104941.39
0.20021
5104941.39
5075000
5075000
99.45
Italy
--
3.31
29-Nov-2027
3.5
EUR
29-Nov-2017
CLNXSM
CELLNEX FINANCE COMPANY SA MTN RegS
Corporates
Fixed Income
5065148.61
0.19865
5065148.61
5100000
5100000
97.17
Spain
--
1.89
12-Apr-2026
2.25
EUR
12-Apr-2022
RXLFP
REXEL SA RegS
Corporates
Fixed Income
5055082.5
0.19826
5055082.5
4875000
4875000
103.52
France
--
3.42
15-Sept-2030
5.25
EUR
13-Sept-2023
CAR
AVIS BUDGET FINANCE PLC RegS
Corporates
Fixed Income
5019100.72
0.19685
5019100.72
4975000
4975000
99.74
United States
--
4.05
31-Jul-2030
7.25
EUR
13-Jul-2023
MYTIL
MYTILINEOS SA RegS
Corporates
Fixed Income
5002441.18
0.19619
5002441.18
5161000
5161000
96.01
Greece
--
2.48
30-Oct-2026
2.25
EUR
28-Apr-2021
RXLFP
REXEL SA RegS
Corporates
Fixed Income
4996588.99
0.19596
4996588.99
5350000
5350000
92.79
France
--
3.72
15-Jun-2028
2.13
EUR
05-May-2021
TCGR
TELE COLUMBUS AG RegS
Corporates
Fixed Income
4990683.65
0.19574
4990683.65
7198759
7198759
69.33
Germany
--
0
02-May-2025
3.88
EUR
04-May-2018
SPB
SPECTRUM BRANDS INC RegS
Corporates
Fixed Income
4938972.4
0.1937
4938972.4
4900000
4900000
98.85
United States
--
1.36
01-Oct-2026
4
EUR
20-Sept-2016
MPW
MPT OPERATING PARTNERSHIP LP
Corporates
Fixed Income
4937816.96
0.19366
4937816.96
6180000
6180000
79.45
United States
--
2.49
15-Oct-2026
0.99
EUR
06-Oct-2021
ECPG
ENCORE CAPITAL GROUP INC. RegS
Corporates
Fixed Income
4936615.94
0.19361
4936615.94
4875000
4875000
99.07
United States
--
1.04
15-Oct-2025
4.88
EUR
24-Sept-2020
AVTR
AVANTOR FUNDING INC RegS
Corporates
Fixed Income
4916259
0.19281
4916259
5025000
5025000
97.06
United States
--
2.74
15-Jul-2028
3.88
EUR
17-Jul-2020
AMPBEV
ARDAGH METAL PACKAGING FINANCE USA RegS
Corporates
Fixed Income
4886973
0.19166
4886973
6300000
6300000
76.47
United States
--
4.87
01-Sept-2029
3
EUR
12-Mar-2021
TPEIR
PIRAEUS BANK SA MTN RegS
Corporates
Fixed Income
4877996.31
0.19131
4877996.31
4500000
4500000
107.07
Greece
--
1.73
28-Jan-2027
8.25
EUR
28-Nov-2022
WMG
WMG ACQUISITION CORP RegS
Corporates
Fixed Income
4869993.75
0.191
4869993.75
5600000
5600000
86.7
United States
--
6.34
15-Aug-2031
2.25
EUR
16-Aug-2021
CLNXSM
CELLNEX FINANCE COMPANY SA MTN RegS
Corporates
Fixed Income
4863720.69
0.19075
4863720.69
5400000
5400000
89.82
Spain
--
4.6
15-Jan-2029
1.25
EUR
15-Feb-2021
NHHSM
NH HOTEL GROUP SA RegS
Corporates
Fixed Income
4857199.56
0.1905
4857199.56
4850000
4850000
99.2
Spain
--
1.51
02-Jul-2026
4
EUR
28-Jun-2021
ADEBNO
ADEVINTA ASA RegS
Corporates
Fixed Income
4854838
0.1904
4854838
4775000
4775000
100.57
France
--
1.12
15-Nov-2027
3
EUR
05-Nov-2020
PEPGRP
PEU (FIN) PLC RegS
Corporates
Fixed Income
4848180.42
0.19014
4848180.42
4650000
4650000
102.53
United Kingdom
--
2.54
01-Jul-2028
7.25
EUR
28-Jun-2023
UPCB
UPCB FINANCE VII LTD RegS
Corporates
Fixed Income
4838556.35
0.18977
4838556.35
5050000
5050000
95.09
Netherlands
--
3.63
15-Jun-2029
3.63
EUR
21-Jun-2017
SOFTBK
SOFTBANK GROUP CORP RegS
Corporates
Fixed Income
4823565.73
0.18918
4823565.73
4775000
4775000
100.27
Japan
--
1.08
30-Jul-2025
4.75
EUR
28-Jul-2015
CERBA
CHROME HOLDCO SAS RegS
Corporates
Fixed Income
4797839.06
0.18817
4797839.06
6587000
6587000
71.21
France
--
4.36
31-May-2029
5
EUR
24-May-2021
JHXAU
JAMES HARDIE INTERNATIONAL FINANCE RegS
Corporates
Fixed Income
4784560.61
0.18765
4784560.61
4775000
4775000
98.43
United States
--
1.55
01-Oct-2026
3.63
EUR
04-Oct-2018
EDRSM
EDREAMS ODIGEO SA RegS
Corporates
Fixed Income
4738608
0.18585
4738608
4725000
4725000
99.19
Spain
--
2.32
15-Jul-2027
5.5
EUR
02-Feb-2022
IPFLN
INTERNATIONAL PERSONAL FINANCE PLC
Corporates
Fixed Income
4731669.25
0.18557
4731669.25
4600000
4600000
99.23
United Kingdom
--
0.97
12-Nov-2025
9.75
EUR
12-Nov-2020
BOCYCY
BANK OF CYPRUS PCL MTN RegS
Corporates
Fixed Income
4728251.37
0.18544
4728251.37
4225000
4225000
106.94
Cyprus
--
2.84
25-Jul-2028
7.38
EUR
25-Jul-2023
AMPBEV
ARDAGH METAL PACKAGING FINANCE USA RegS
Corporates
Fixed Income
4701638.33
0.1844
4701638.33
5500000
5500000
84.75
United States
--
4.16
01-Sept-2028
2
EUR
12-Mar-2021
SOFTBK
SOFTBANK GROUP CORP RegS
Corporates
Fixed Income
4690275
0.18395
4690275
4600000
4600000
100
Japan
--
0.84
20-Apr-2025
4.5
EUR
20-Apr-2018
TELEFO
TELEFONICA EUROPE BV RegS
Corporates
Fixed Income
4688094.28
0.18386
4688094.28
4900000
4900000
93.44
Spain
--
2.69
31-Dec-2079
2.5
EUR
05-Feb-2020
SBBBSS
SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS
Corporates
Fixed Income
4662673.42
0.18287
4662673.42
5975000
5975000
76.7
Sweden
--
2.33
04-Sept-2026
2.38
EUR
04-Sept-2019
ARGID
ARDAGH PACKAGING FINANCE PLC RegS
Corporates
Fixed Income
4643220.42
0.1821
4643220.42
5350000
5350000
86.01
United States
--
2.29
15-Aug-2026
2.13
EUR
12-Aug-2019
IAGLN
INTERNATIONAL CONSOLIDATED AIRLINE RegS
Corporates
Fixed Income
4636788.22
0.18185
4636788.22
4700000
4700000
98.64
United Kingdom
--
0.95
25-Mar-2025
2.75
EUR
25-Mar-2021
TITIM
TELECOM ITALIA SPA MTN RegS
Corporates
Fixed Income
4585809.62
0.17985
4585809.62
5100000
5100000
89.77
Italy
--
14.94
17-Mar-2055
5.25
EUR
17-Mar-2005
GT
GOODYEAR EUROPE BV RegS
Corporates
Fixed Income
4548722.12
0.1784
4548722.12
5025000
5025000
90.2
United States
--
3.99
15-Aug-2028
2.75
EUR
28-Sept-2021
UGI
UGI INTERNATIONAL LLC RegS
Corporates
Fixed Income
4507112.5
0.17677
4507112.5
5000000
5000000
89.34
United States
--
4.93
01-Dec-2029
2.5
EUR
07-Dec-2021
BCPPL
BANCO COMERCIAL PORTUGUES SA MTN RegS
Corporates
Fixed Income
4505884
0.17672
4505884
4600000
4600000
97.95
Portugal
--
0.98
27-Mar-2030
3.87
EUR
27-Sept-2019
ERFFP
EUROFINS SCIENTIFIC SE RegS
Corporates
Fixed Income
4452255.56
0.17461
4452255.56
4550000
4550000
96.65
Luxembourg
--
1.58
31-Dec-2079
3.25
EUR
13-Nov-2017
BAMIIM
BANCO BPM SPA MTN RegS
Corporates
Fixed Income
4447420.26
0.17443
4447420.26
4600000
4600000
96.06
Italy
--
2.68
19-Jan-2032
3.38
EUR
19-Jan-2022
IGDIM
IMMOBILIARE GRANDE DISTRIBUZIONE S RegS
Corporates
Fixed Income
4428130.63
0.17367
4428130.63
4390000
4390000
98.9
Italy
--
2.84
17-May-2027
5.5
EUR
17-Nov-2023
SFRFP
ALTICE FRANCE SA (FRANCE) RegS
Corporates
Fixed Income
4402827.5
0.17268
4402827.5
6100000
6100000
72.04
France
--
4.26
15-Jan-2029
4.13
EUR
18-Sept-2020
TELEFO
TELEFONICA EUROPE BV RegS
Corporates
Fixed Income
4390801.68
0.1722
4390801.68
4600000
4600000
94
Spain
--
3.06
31-Dec-2079
2.88
EUR
24-Sept-2019
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Corporates
Fixed Income
4360203.84
0.171
4360203.84
4200000
4200000
102.88
Italy
--
4.52
22-Apr-2034
5.25
EUR
22-Jan-2024
EOFP
FORVIA SE RegS
Corporates
Fixed Income
4348349.77
0.17054
4348349.77
4775000
4775000
90.39
France
--
4.55
15-Jun-2029
2.38
EUR
22-Mar-2021
SFRFP
ALTICE FRANCE SA (FRANCE) RegS
Corporates
Fixed Income
4338276.25
0.17014
4338276.25
5875000
5875000
72.04
France
--
4.56
15-Jul-2029
4
EUR
27-Apr-2021
SAMISA
SAMSONITE FINCO SARL MTN RegS
Corporates
Fixed Income
4323044.5
0.16955
4323044.5
4350000
4350000
98.1
United States
--
1.57
15-May-2026
3.5
EUR
25-Apr-2018
WMG
WMG ACQUISITION CORP RegS
Corporates
Fixed Income
4280604.75
0.16788
4280604.75
4525000
4525000
94.05
United States
--
3.69
15-Jul-2028
2.75
EUR
29-Jun-2020
MPW
MPT OPERATING PARTNERSHIP LP / MPT
Corporates
Fixed Income
4262727.96
0.16718
4262727.96
4550000
4550000
93.66
United States
--
0.97
24-Mar-2025
3.33
EUR
24-Mar-2017
STENA
STENA INTERNATIONAL SA RegS
Corporates
Fixed Income
4254393.33
0.16685
4254393.33
4000000
4000000
105.51
Sweden
--
0.94
15-Feb-2028
7.25
EUR
09-Feb-2023
ELISGP
ELIS SA MTN RegS
Corporates
Fixed Income
4240232.7
0.1663
4240232.7
4300000
4300000
98.29
France
--
1.74
15-Feb-2026
2.88
EUR
15-Feb-2018
CLNXSM
CELLNEX FINANCE COMPANY SA MTN RegS
Corporates
Fixed Income
4239040.51
0.16625
4239040.51
4600000
4600000
91.62
Spain
--
3.35
15-Sept-2027
1
EUR
15-Sept-2021
CAR
AVIS BUDGET FINANCE PLC RegS
Corporates
Fixed Income
4231251.5
0.16595
4231251.5
4200000
4200000
99.99
United States
--
0.21
30-Jan-2026
4.75
EUR
04-Oct-2018
TTMTIN
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
Corporates
Fixed Income
4221150.44
0.16555
4221150.44
3900000
3900000
105.7
United Kingdom
--
2.17
15-Nov-2026
6.88
EUR
26-Nov-2019
HUHTAM
HUHTAMAKI OYJ RegS
Corporates
Fixed Income
4213053.55
0.16523
4213053.55
4000000
4000000
103.59
Finland
--
4.01
24-Nov-2028
5.13
EUR
24-Nov-2023
IFIM
BANCA IFIS SPA MTN RegS
Corporates
Fixed Income
4179164.64
0.1639
4179164.64
4000000
4000000
103.34
Italy
--
2.62
19-Jan-2027
6.13
EUR
19-Jan-2023
UPCB
UPC HOLDING BV RegS
Corporates
Fixed Income
4105710.04
0.16102
4105710.04
4299000
4299000
95.05
Netherlands
--
3.64
15-Jun-2029
3.88
EUR
21-Jun-2017
EUROB
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS
Corporates
Fixed Income
4103557.66
0.16094
4103557.66
4025000
4025000
100.89
Greece
--
4.22
25-Apr-2034
6.25
EUR
25-Jan-2024
ADJGR
AGPS BONDCO PLC RegS
Corporates
Fixed Income
4053465.75
0.15897
4053465.75
10400000
10400000
37.98
Germany
--
4.08
14-Jan-2029
5
EUR
14-Jan-2021
LOXAM
LOXAM SAS RegS
Corporates
Fixed Income
4032463.5
0.15815
4032463.5
4050000
4050000
99.42
France
--
1.92
15-Feb-2027
4.5
EUR
10-Feb-2022
MERLLN
MOTION BONDCO DAC RegS
Corporates
Fixed Income
4027526.25
0.15796
4027526.25
4125000
4125000
95.99
United Kingdom
--
2.71
15-Nov-2027
4.5
EUR
04-Nov-2019
VMED
VMED O2 UK FINANCING I PLC RegS
Corporates
Fixed Income
3989080
0.15645
3989080
4000000
4000000
99.73
United Kingdom
--
4.88
15-Apr-2032
5.63
EUR
03-Apr-2024
BAMIIM
BANCO BPM SPA MTN RegS
Corporates
Fixed Income
3961192.57
0.15536
3961192.57
4050000
4050000
97.16
Italy
--
1.74
14-Jan-2031
3.25
EUR
14-Dec-2020
FNACFP
FNAC DARTY SA RegS
Corporates
Fixed Income
3953046.44
0.15504
3953046.44
3950000
3950000
99.22
France
--
1.09
30-May-2026
2.63
EUR
14-May-2019
ERAFP
ERAMET SA RegS
Corporates
Fixed Income
3905244.36
0.15316
3905244.36
3700000
3700000
100.56
France
--
0.87
21-May-2025
5.88
EUR
21-Nov-2019
ATLNSA
GRUPO ANTOLIN IRAUSA SA RegS
Corporates
Fixed Income
3872057.93
0.15186
3872057.93
4771000
4771000
79.73
Spain
--
3.71
30-Apr-2028
3.5
EUR
29-Jun-2021
BDC
BELDEN INC RegS
Corporates
Fixed Income
3865595.08
0.15161
3865595.08
3950000
3950000
97.73
United States
--
2.6
15-Mar-2028
3.88
EUR
14-Mar-2018
ELISGP
ELIS SA MTN RegS
Corporates
Fixed Income
3849343.52
0.15097
3849343.52
3700000
3700000
100.57
France
--
2.75
24-May-2027
4.13
EUR
24-May-2022
IFIM
BANCA IFIS SPA MTN RegS
Corporates
Fixed Income
3822417.88
0.14991
3822417.88
3500000
3500000
105.52
Italy
--
3.84
13-Sept-2028
6.88
EUR
13-Sept-2023
LOXAM
LOXAM SAS RegS
Corporates
Fixed Income
3820503.61
0.14984
3820503.61
3900000
3900000
97.14
France
--
1.76
15-Apr-2026
2.88
EUR
11-Apr-2019
KRO
KRONOS INTERNATIONAL INC RegS
Corporates
Fixed Income
3799603.08
0.14902
3799603.08
3528000
3528000
106.51
United States
--
2.62
15-Mar-2029
9.5
EUR
12-Feb-2024
AOXGR
ALSTRIA OFFICE REIT-AG RegS
Corporates
Fixed Income
3795087.74
0.14884
3795087.74
4800000
4800000
78.51
Germany
--
3.49
15-Nov-2027
1.5
EUR
15-Nov-2017
CITCON
CITYCON TREASURY BV MTN RegS
Corporates
Fixed Income
3748577.91
0.14702
3748577.91
4375000
4375000
85.61
Finland
--
3.81
12-Mar-2028
1.63
EUR
12-Mar-2021
AEDASH
AEDAS HOMES OPCO SL RegS
Corporates
Fixed Income
3744437.5
0.14684999999999998
3744437.5
3750000
3750000
98.39
Spain
--
1.55
15-Aug-2026
4
EUR
21-May-2021
DAN
DANA FINANCING LUXEMBOURG SARL RegS
Corporates
Fixed Income
3743413.02
0.14681
3743413.02
4125000
4125000
90.16
United States
--
4.58
15-Jul-2029
3
EUR
28-May-2021
UCAJLN
UNICAJA BANCO SA MTN RegS
Corporates
Fixed Income
3734403.38
0.14646
3734403.38
3400000
3400000
106.32
Spain
--
3.02
11-Sept-2028
6.5
EUR
11-Sept-2023
BOCHLN
BANK OF CYPRUS HOLDINGS PLC MTN RegS
Corporates
Fixed Income
3730347.74
0.1463
3730347.74
3600000
3600000
100.8
Cyprus
--
1.92
23-Oct-2031
6.63
EUR
23-Apr-2021
ADJGR
AGPS BONDCO PLC RegS
Corporates
Fixed Income
3721869.6
0.14597
3721869.6
4400000
4400000
81.74
Germany
--
1.28
31-Jul-2025
4.25
EUR
27-Jul-2017
BAMIIM
BANCO BPM SPA MTN RegS
Corporates
Fixed Income
3697333.6
0.14501
3697333.6
3775000
3775000
95.81
Italy
--
2.14
29-Jun-2031
2.88
EUR
29-Jun-2021
BALDER
FASTIGHETS AB BALDER RegS
Corporates
Fixed Income
3696474.11
0.14497
3696474.11
3883000
3883000
92.84
Sweden
--
1.83
02-Jun-2081
2.87
EUR
02-Mar-2021
CSTM
CONSTELLIUM SE (FRANCE) RegS
Corporates
Fixed Income
3679882.92
0.14432
3679882.92
3950000
3950000
92.53
United States
--
4.32
15-Jul-2029
3.13
EUR
02-Jun-2021
BOCYCY
BANK OF CYPRUS PCL MTN RegS
Corporates
Fixed Income
3618547.58
0.14192
3618547.58
3734000
3734000
95.02
Cyprus
--
2.12
24-Jun-2027
2.5
EUR
24-Jun-2021
SHILN
SIG PLC RegS
Corporates
Fixed Income
3614665.65
0.14176
3614665.65
3825000
3825000
92.79
United Kingdom
--
2.44
30-Nov-2026
5.25
EUR
18-Nov-2021
DOBIM
DOVALUE SPA RegS
Corporates
Fixed Income
3605909.36
0.14142
3605909.36
3775000
3775000
94.74
Italy
--
1.3
04-Aug-2025
5
EUR
04-Aug-2020
BDC
BELDEN INC RegS
Corporates
Fixed Income
3584558.68
0.14058
3584558.68
3860000
3860000
92.19
United States
--
5.59
15-Jul-2031
3.38
EUR
28-Jul-2021
DOMSS
DOMETIC GROUP AB (PUBL) MTN RegS
Corporates
Fixed Income
3561834.62
0.13969
3561834.62
3575000
3575000
96.98
Sweden
--
1.98
08-May-2026
3
EUR
08-May-2019
ICCREA
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS
Corporates
Fixed Income
3557085.2
0.13951
3557085.2
3567000
3567000
98.82
Italy
--
2.42
18-Jan-2032
4.75
EUR
18-Oct-2021
UCAJLN
UNICAJA BANCO SA RegS
Corporates
Fixed Income
3541256.66
0.13889
3541256.66
3700000
3700000
93.56
Spain
--
2.64
19-Jul-2032
3.13
EUR
19-Jan-2022
AZZAER
AZZURRA AEROPORTI SPA RegS
Corporates
Fixed Income
3532956.52
0.13856
3532956.52
3700000
3700000
94.64
Italy
--
2.96
30-May-2027
2.63
EUR
30-Jul-2020
DOMSS
DOMETIC GROUP AB (PUBL) MTN RegS
Corporates
Fixed Income
3520951.99
0.13809
3520951.99
3925000
3925000
88.72
Sweden
--
4.24
29-Sept-2028
2
EUR
29-Sept-2021
EOFP
FORVIA SE RegS
Corporates
Fixed Income
3485684.03
0.13671
3485684.03
3375000
3375000
103
France
--
4.3
15-Jun-2031
5.5
EUR
11-Mar-2024
BPSOIM
BANCA POPOLARE DI SONDRIO SPA MTN RegS
Corporates
Fixed Income
3428098.19
0.13445
3428098.19
3525000
3525000
96.92
Italy
--
2.54
25-Feb-2032
3.88
EUR
25-Nov-2021
ILTYIM
ILLIMITY BANK SPA MTN RegS
Corporates
Fixed Income
3408817.13
0.13369
3408817.13
3275000
3275000
102.11
Italy
--
1.62
09-Dec-2025
6.63
EUR
09-Dec-2022
INTRUM
INTRUM AB RegS
Corporates
Fixed Income
3399065.37
0.13331
3399065.37
5285000
5285000
64.01
Sweden
--
3.2
15-Mar-2028
9.25
EUR
14-Dec-2022
HPLGR
HAPAG-LLOYD AG RegS
Corporates
Fixed Income
3385916
0.13279
3385916
3560000
3560000
93.98
Germany
--
3.45
15-Apr-2028
2.5
EUR
06-Apr-2021
BCPPL
BANCO COMERCIAL PORTUGUES SA RegS
Corporates
Fixed Income
3380709.18
0.13259
3380709.18
3400000
3400000
95.99
Portugal
--
2.44
17-May-2032
4
EUR
17-Nov-2021
ALMSM
ALMIRALL SA RegS
Corporates
Fixed Income
3298742.21
0.12937
3298742.21
3475000
3475000
94.86
Spain
--
2.35
30-Sept-2026
2.13
EUR
22-Sept-2021
PIAGIM
PIAGGIO & C SPA RegS
Corporates
Fixed Income
3292636.67
0.12914
3292636.67
3000000
3000000
106.65
Italy
--
2.95
05-Oct-2030
6.5
EUR
05-Oct-2023
UCAJLN
UNICAJA BANCO SA MTN RegS
Corporates
Fixed Income
3292062.15
0.12911
3292062.15
3300000
3300000
99.66
Spain
--
4.43
22-Jun-2034
5.5
EUR
22-Mar-2024
ARMK
ARAMARK INTERNATIONAL FINANCE SARL RegS
Corporates
Fixed Income
3278346.59
0.12857
3278346.59
3265000
3265000
98.88
United States
--
0.9
01-Apr-2025
3.13
EUR
27-Mar-2017
SCHPFP
SECHE ENVIRONNEMENT SA RegS
Corporates
Fixed Income
3265037.16
0.12805
3265037.16
3525000
3525000
91.8
France
--
4.08
15-Nov-2028
2.25
EUR
04-Nov-2021
SELNSW
SELECTA GROUP BV RegS
Corporates
Fixed Income
3260641.93
0.12788
3260641.93
3510903
3510903
90.48
Switzerland
--
1.99
01-Jul-2026
10
EUR
29-Oct-2020
CITCON
CITYCON TREASURY BV RegS
Corporates
Fixed Income
3255471.63
0.12768
3255471.63
3540000
3540000
91.28
Finland
--
2.38
08-Sept-2026
1.25
EUR
08-Sept-2016
DBGFP
DERICHEBOURG SA RegS
Corporates
Fixed Income
3254311.78
0.12763
3254311.78
3527000
3527000
91.82
France
--
3.86
15-Jul-2028
2.25
EUR
24-Jun-2021
PEANSW
PEACH PROPERTY FINANCE GMBH RegS
Corporates
Fixed Income
3207781.96
0.12581
3207781.96
3575000
3575000
88.12
Germany
--
1.55
15-Nov-2025
4.38
EUR
26-Oct-2020
AMPIM
AMPLIFON SPA RegS
Corporates
Fixed Income
3180837.65
0.12475
3180837.65
3425000
3425000
92.74
Italy
--
2.81
13-Feb-2027
1.13
EUR
13-Feb-2020
CITCON
CITYCON OYJ RegS
Corporates
Fixed Income
3147591.22
0.12345
3147591.22
4250000
4250000
72.09
Finland
--
2.07
31-Dec-2079
3.63
EUR
04-Jun-2021
NEXFP
NEXANS SA RegS
Corporates
Fixed Income
3135450.66
0.12297
3135450.66
3100000
3100000
100.95
France
--
5.22
11-Mar-2030
4.25
EUR
11-Mar-2024
BPSOIM
BANCA POPOLARE DI SONDRIO SPA MTN RegS
Corporates
Fixed Income
3092328.53
0.12128
3092328.53
3050000
3050000
101.15
Italy
--
4.42
13-Mar-2034
5.5
EUR
13-Mar-2024
CLNXSM
CELLNEX TELECOM SA MTN RegS
Corporates
Fixed Income
3052445.57
0.11972
3052445.57
3000000
3000000
99.05
Spain
--
0.96
18-Apr-2025
2.88
EUR
18-Jan-2017
GPK
GRAPHIC PACKAGING INTERNATIONAL LL RegS
Corporates
Fixed Income
3051852.42
0.11969
3051852.42
3275000
3275000
92.78
United States
--
4.42
01-Feb-2029
2.63
EUR
19-Nov-2021
ADJGR
AGPS BONDCO PLC RegS
Corporates
Fixed Income
3030300
0.11885
3030300
7800000
7800000
38.85
Germany
--
0
14-Jan-2026
4.63
EUR
14-Jan-2021
DRXLN
DRAX FINCO PLC RegS
Corporates
Fixed Income
2989017.79
0.11723
2989017.79
3050000
3050000
96.94
United Kingdom
--
1.5
01-Nov-2025
2.63
EUR
04-Nov-2020
HBMGR
HORNBACH-BAUMARKT-AG RegS
Corporates
Fixed Income
2967704.59
0.11639
2967704.59
3000000
3000000
97.56
Germany
--
2.37
25-Oct-2026
3.25
EUR
25-Oct-2019
CLNXSM
CELLNEX TELECOM SA MTN RegS
Corporates
Fixed Income
2959733.75
0.11608
2959733.75
3300000
3300000
88.94
Spain
--
6.09
23-Oct-2030
1.75
EUR
23-Oct-2020
DOBIM
DOVALUE SPA RegS
Corporates
Fixed Income
2948589.22
0.11564
2948589.22
3325000
3325000
88.14
Italy
--
2.23
31-Jul-2026
3.38
EUR
22-Jul-2021
BAMIIM
BANCO BPM SPA MTN RegS
Corporates
Fixed Income
2947579.55
0.1156
2947579.55
2950000
2950000
99.8
Italy
--
4.46
18-Jun-2034
5
EUR
18-Mar-2024
ATLNSA
GRUPO ANTOLIN IRAUSA SA RegS
Corporates
Fixed Income
2894876.88
0.11354
2894876.88
3100000
3100000
92
Spain
--
1.98
30-Apr-2026
3.38
EUR
27-Apr-2018
CLNXSM
CELLNEX TELECOM SA MTN RegS
Corporates
Fixed Income
2886125.16
0.11319
2886125.16
3100000
3100000
91.69
Spain
--
4.87
26-Jun-2029
1.88
EUR
26-Jun-2020
ADJGR
AGPS BONDCO PLC RegS
Corporates
Fixed Income
2783821.61
0.10918
2783821.61
6500000
6500000
38.25
Germany
--
2.51
27-Apr-2027
5
EUR
27-Apr-2021
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Corporates
Fixed Income
2746844.8
0.10773
2746844.8
2850000
2850000
95.59
Italy
--
1.69
23-Nov-2030
2.3
EUR
23-Nov-2020
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ RegS
Corporates
Fixed Income
2736411.48
0.10732
2736411.48
2500000
2500000
108.6
Italy
--
3.41
08-Feb-2033
6.5
EUR
08-Feb-2023
CLNXSM
CELLNEX FINANCE COMPANY SA MTN RegS
Corporates
Fixed Income
2609307.15
0.10234
2609307.15
2800000
2800000
92.92
Spain
--
2.57
15-Nov-2026
0.75
EUR
15-Feb-2021
VCPLN
VICTORIA PLC RegS
Corporates
Fixed Income
2359266.79
0.09253
2359266.79
3275000
3275000
70.35
United Kingdom
--
3.53
15-Mar-2028
3.75
EUR
19-Mar-2021
ETLFP
EUTELSAT SA RegS
Corporates
Fixed Income
2350000
0.09217
2350000
2350000
2350000
100
France
--
3.58
13-Apr-2029
9.75
EUR
08-Apr-2024
ELOFR
ELO SA MTN RegS
Corporates
Fixed Income
2275341.95
0.08924
2275341.95
2300000
2300000
97.43
France
--
4.12
08-Dec-2028
4.88
EUR
08-Dec-2022
IPGIM
WEBUILD SPA RegS
Corporates
Fixed Income
2251929.78
0.08832
2251929.78
2309000
2309000
96.94
Italy
--
2.7
28-Jan-2027
3.63
EUR
28-Jan-2020
TITKGA
TITAN GLOBAL FINANCE PLC RegS
Corporates
Fixed Income
2206985.52
0.08656
2206985.52
2225000
2225000
98.6
Greece
--
2.86
08-Jul-2027
2.75
EUR
09-Jul-2020
ADJGR
AGPS BONDCO PLC RegS
Corporates
Fixed Income
2051612.11
0.08046
2051612.11
5100000
5100000
38.2
Germany
--
2.33
13-Nov-2026
5.5
EUR
13-Nov-2020
GRFSM
GRIFOLS SA RegS
Corporates
Fixed Income
1980774.38
0.07768
1980774.38
2070000
2070000
95.5
Spain
--
0.87
15-Feb-2025
1.63
EUR
15-Nov-2019
MYTIL
MYTILINEOS FINANCIAL PARTNERS SA RegS
Corporates
Fixed Income
1912710.67
0.07502
1912710.67
1929000
1929000
98.35
Luxembourg
--
0.67
01-Dec-2024
2.5
EUR
29-Nov-2019
CLNXSM
CELLNEX TELECOM SA MTN RegS
Corporates
Fixed Income
1868608.52
0.07329
1868608.52
2000000
2000000
92.5
Spain
--
2.95
20-Apr-2027
1
EUR
20-Jan-2020
ADJGR
AGPS BONDCO PLC RegS
Corporates
Fixed Income
1754720
0.06882
1754720
4400000
4400000
39.88
Germany
--
0
05-Aug-2025
6
EUR
05-Aug-2020
ELOFR
ELO SA MTN RegS
Corporates
Fixed Income
1747596.48
0.06854
1747596.48
1800000
1800000
96.62
France
--
1.76
29-Jan-2026
2.88
EUR
29-Apr-2020
BRNKGR
BRANICKS GROUP AG RegS
Corporates
Fixed Income
1726533.1
0.06771
1726533.1
5100000
5100000
32.7
Germany
--
2.32
22-Sept-2026
2.25
EUR
22-Sept-2021
ATOFP
ATOS SE RegS
Corporates
Fixed Income
1680560.48
0.06591
1680560.48
9200000
9200000
16.71
France
--
1.01
07-May-2025
1.75
EUR
07-Nov-2018
AOXGR
ALSTRIA OFFICE REIT-AG RegS
Corporates
Fixed Income
1657043.49
0.06499
1657043.49
1900000
1900000
86.07
Germany
--
2.16
23-Jun-2026
1.5
EUR
23-Jun-2020
ATOFP
ATOS SE RegS
Corporates
Fixed Income
1520202.89
0.05962
1520202.89
9900000
9900000
14.98
France
--
5.05
12-Nov-2029
1
EUR
12-Nov-2021
BAMIIM
BANCO BPM SPA MTN RegS
Corporates
Fixed Income
1371688.02
0.0538
1371688.02
1400000
1400000
97.81
Italy
--
0.88
18-Feb-2025
1.63
EUR
18-Feb-2020
SBBBSS
SAMHALLSBYGGNADSBOLAGET I NORDEN A RegS
Corporates
Fixed Income
1285267.12
0.05041
1285267.12
5500000
5500000
23.27
Sweden
--
1.66
31-Dec-2079
2.63
EUR
14-Dec-2020
SBBBSS
SAMHALLSBYGGNADSBOLAGET I NORDEN A RegS
Corporates
Fixed Income
1256098.79
0.04926
1256098.79
5200000
5200000
23.71
Sweden
--
2.41
31-Dec-2079
2.88
EUR
30-Jun-2021
ATLIM
MUNDYS SPA MTN RegS
Corporates
Fixed Income
879608.83
0.0345
879608.83
900000
900000
97.5
Italy
--
0.84
03-Feb-2025
1.63
EUR
03-Feb-2017
SBBBSS
SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS
Corporates
Fixed Income
834773.05
0.03274
834773.05
900000
900000
92.15
Sweden
--
0.79
14-Jan-2025
3
EUR
14-May-2019
SFRFP
ALTICE FRANCE SA (FRANCE) RegS
Corporates
Fixed Income
772453.32
0.0303
772453.32
863000
863000
89.26
France
--
0.87
15-Feb-2025
2.13
EUR
06-Feb-2020
ATOFP
ATOS SE RegS
Corporates
Fixed Income
708581.05
0.02779
708581.05
4400000
4400000
15.14
France
--
3.77
07-Nov-2028
2.5
EUR
07-Nov-2018
SBBBSS
SAMHALLSBYGGNADSBOLAGET I NORDEN A RegS
Corporates
Fixed Income
649421.2
0.02547
649421.2
2475000
2475000
23.86
Sweden
--
0.77
31-Dec-2079
2.62
EUR
30-Jan-2020
SFRFP
ALTICE FRANCE SA (FRANCE) RegS
Corporates
Fixed Income
611372.22
0.02398
611372.22
700000
700000
85.55
France
--
2.4
01-Feb-2027
11.5
EUR
09-Jan-2024
OI
OI EUROPEAN GROUP BV RegS
Corporates
Fixed Income
395257.67
0.0155
395257.67
400000
400000
98.48
United States
--
0.86
15-Feb-2025
2.88
EUR
12-Nov-2019
COFP
CASINO GUICHARD PERRACHON SA RegS
Corporates
Fixed Income
161799.99
0.00635
161799.99
5046000
5046000
0.84
France
--
0
15-Apr-2027
5.25
EUR
13-Apr-2021
CEETRU
NEW IMMO HOLDING SA RegS
Corporates
Fixed Income
93851.67
0.00368
93851.67
100000
100000
92.94
France
--
2.54
26-Nov-2026
2.75
EUR
26-Nov-2019
COFP
CASINO GUICHARD PERRACHON SA MTN RegS
Corporates
Fixed Income
37200
0.00146
37200
4800000
4800000
0.78
France
--
0
05-Aug-2026
4.05
EUR
05-Aug-2014
COFP
CASINO GUICHARD PERRACHON SA RegS
Corporates
Fixed Income
31473
0.00123
31473
3900000
3900000
0.81
France
--
0
15-Jan-2026
6.63
EUR
22-Dec-2020
COFP
CASINO GUICHARD PERRACHON SA MTN RegS
Corporates
Fixed Income
15300
0.00060
15300
3400000
3400000
0.45
France
--
0
07-Feb-2025
3.58
EUR
08-Dec-2014
CHF
CHF CASH
Cash and/or Derivatives
Cash
653.46
0.000030
653.46
640
640
102.04
Switzerland
--
0
--
0
CHF
01-Jan-1990
GBP
GBP CASH
Cash and/or Derivatives
Cash
297.69
0.000010
297.69
255
255
116.72
United Kingdom
--
0
--
0
GBP
01-Jan-1989
EUR
EUR CASH
Cash and/or Derivatives
Cash
-27043018.17
-1.06061
-27043018.17
-27043018
-27043018
100
European Union
--
0
--
0
EUR
01-Jan-1989
iShares € High Yield Corp Bond ESG UCITS ETF
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays MSCI Euro Corporate High Yield Sustainable BB+ SRI Bond Index.
Net Assets
CHF 452’956
Net Assets of Fund
EUR 2’486’883’836.53
Share Class launch date
21-May-2021
Fund Launch Date
12-Nov-2019
Share Class Currency
CHF
Base Currency
EUR
Asset Class
Fixed Income
Benchmark Index
Bloomberg MSCI Euro Corporate High Yield Sustainable BB+ SRI Bond Index
SFDR Classification
Article 8
Shares Outstanding
93’656
Total Expense Ratio
0.27%
ISIN
IE00BMWPV587
Use of Income
Accumulating
Securities Lending Return
0.28 %
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Monthly
Methodology
Sampled
UCITS
Yes
Issuing Company
iShares II 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
31 October
Bloomberg Ticker
EHYC SE
Valor
111414035
As Of
Currency
NAV
Securities In Issue
Net Assets
Fund Return Series
Benchmark Return Series
27-Mar-2024
CHF
4.836382
93656
452956.28
96.675435
--
26-Mar-2024
CHF
4.833894
93656
452723.24
96.625702
--
25-Mar-2024
CHF
4.834689
93656
452797.72
96.641594
--
22-Mar-2024
CHF
4.829048
93656
452269.35
96.528834
--
21-Mar-2024
CHF
4.832418
93656
452585.02
96.596198
--
20-Mar-2024
CHF
4.831809
93656
452527.97
96.584025
--
19-Mar-2024
CHF
4.838306
93656
453136.47
96.713894
--
18-Mar-2024
CHF
4.842532
93656
453532.19
96.798369
--
15-Mar-2024
CHF
4.840744
93656
453364.79
96.762628
--
14-Mar-2024
CHF
4.84372
93656
453643.53
96.822116
--
13-Mar-2024
CHF
4.853982
93656
454604.6
97.027245
--
12-Mar-2024
CHF
4.848886
95858
464804.57
96.92538
--
11-Mar-2024
CHF
4.845898
95858
464518.12
96.865653
--
08-Mar-2024
CHF
4.844447
95858
464379.04
96.836648
--
07-Mar-2024
CHF
4.833581
95858
463337.47
96.619445
--
06-Mar-2024
CHF
4.827024
123858
597865.59
96.488376
--
05-Mar-2024
CHF
4.828173
123858
598007.91
96.511344
--
04-Mar-2024
CHF
4.826655
123858
597819.92
96.481
--
01-Mar-2024
CHF
4.824689
123858
597576.37
96.441701
--
29-Feb-2024
CHF
4.824639
123858
597570.15
96.440702
--
28-Feb-2024
CHF
4.826033
123858
597742.82
96.468567
--
27-Feb-2024
CHF
4.830056
226687
1094911.04
96.548984
--
26-Feb-2024
CHF
4.832484
226687
1095461.48
96.597517
--
23-Feb-2024
CHF
4.831621
226687
1095265.87
96.580267
--
22-Feb-2024
CHF
4.824659
226687
1093687.5
96.441102
--
21-Feb-2024
CHF
4.820321
226687
1092704.2
96.354389
--
20-Feb-2024
CHF
4.820223
226687
1092681.97
96.35243
--
19-Feb-2024
CHF
4.81875
226687
1092348.09
96.322986
--
16-Feb-2024
CHF
4.81672
226687
1091888
96.282407
--
15-Feb-2024
CHF
4.816122
226687
1091752.36
96.270454
--
14-Feb-2024
CHF
4.810121
226687
1090392.11
96.150499
--
13-Feb-2024
CHF
4.807925
226687
1089894.2
96.106602
--
12-Feb-2024
CHF
4.813094
226687
1091066.04
96.209927
--
09-Feb-2024
CHF
4.809534
226687
1090258.83
96.138765
--
08-Feb-2024
CHF
4.807573
226687
1089814.46
96.099566
--
07-Feb-2024
CHF
4.80882
226687
1090097.12
96.124493
--
06-Feb-2024
CHF
4.811871
226687
1090788.68
96.18548
--
05-Feb-2024
CHF
4.812674
226687
1090970.73
96.201531
--
02-Feb-2024
CHF
4.823062
226687
1093325.62
96.409179
--
01-Feb-2024
CHF
4.823038
226687
1093320.08
96.408699
--
31-Jan-2024
CHF
4.826147
226687
1094024.93
96.470846
--
30-Jan-2024
CHF
4.830871
226687
1095095.7
96.565275
--
29-Jan-2024
CHF
4.834295
226687
1095871.85
96.633718
--
26-Jan-2024
CHF
4.830186
226687
1094940.48
96.551582
--
25-Jan-2024
CHF
4.823957
226687
1093528.37
96.427069
--
24-Jan-2024
CHF
4.817807
116602
561765.94
96.304136
--
23-Jan-2024
CHF
4.811853
157602
758357.81
96.18512
--
22-Jan-2024
CHF
4.811964
157602
758375.16
96.187339
--
19-Jan-2024
CHF
4.799074
157602
756343.76
95.929678
--
18-Jan-2024
CHF
4.796106
157602
755875.93
95.87035
--
17-Jan-2024
CHF
4.792706
157602
755340.14
95.802387
--
16-Jan-2024
CHF
4.80689
157602
757575.63
96.085914
--
15-Jan-2024
CHF
4.819191
157602
759514.23
96.331801
--
12-Jan-2024
CHF
4.824467
157602
760345.68
96.437264
--
11-Jan-2024
CHF
4.823816
257602
1242624.79
96.424251
--
10-Jan-2024
CHF
4.813442
257602
1239952.3
96.216883
--
09-Jan-2024
CHF
4.799049
257602
1236244.7
95.929178
--
08-Jan-2024
CHF
4.796275
257602
1235530.12
95.873728
--
05-Jan-2024
CHF
4.794256
257602
1235010.18
95.83337
--
04-Jan-2024
CHF
4.804594
257602
1237673.17
96.040018
--
03-Jan-2024
CHF
4.811054
257602
1239337.23
96.169149
--
02-Jan-2024
CHF
4.825069
257602
1242947.66
96.449297
--
29-Dec-2023
CHF
4.822043
257602
1242168.03
96.38881
--
28-Dec-2023
CHF
4.823683
207602
1001406.42
96.421592
--
27-Dec-2023
CHF
4.82167
207602
1000988.45
96.381354
--
22-Dec-2023
CHF
4.819262
207602
1000488.63
--
--
21-Dec-2023
CHF
4.818108
207602
1000249.04
96.310153
--
20-Dec-2023
CHF
4.813378
207602
999267
96.215604
--
19-Dec-2023
CHF
4.807257
207602
997996.17
96.09325
--
18-Dec-2023
CHF
4.803966
207602
997313.05
96.027465
--
15-Dec-2023
CHF
4.803506
207602
997217.63
96.01827
--
14-Dec-2023
CHF
4.792597
207602
994952.81
95.800208
--
13-Dec-2023
CHF
4.754844
207602
987115.27
95.045555
--
12-Dec-2023
CHF
4.747486
207602
985587.65
94.898475
--
11-Dec-2023
CHF
4.743377
207602
984734.7
94.816339
--
08-Dec-2023
CHF
4.740118
207602
984058.07
94.751194
--
07-Dec-2023
CHF
4.740649
207602
984168.27
94.761809
--
06-Dec-2023
CHF
4.736806
207602
983370.53
94.68499
--
05-Dec-2023
CHF
4.728816
207602
981711.73
94.525276
--
04-Dec-2023
CHF
4.721948
187553
885615.66
94.38799
--
01-Dec-2023
CHF
4.710964
187553
883555.49
94.168429
--
30-Nov-2023
CHF
4.699702
187553
881443.27
93.943311
--
29-Nov-2023
CHF
4.691442
187553
879894.1
93.7782
--
28-Nov-2023
CHF
4.675343
187553
876874.69
93.456394
--
27-Nov-2023
CHF
4.672803
187553
876398.34
93.405621
--
24-Nov-2023
CHF
4.668446
187553
875581.1
93.318528
--
23-Nov-2023
CHF
4.666399
187553
875197.23
93.27761
--
22-Nov-2023
CHF
4.66272
187553
874507.17
93.20407
--
21-Nov-2023
CHF
4.657856
187553
873594.92
93.106842
--
20-Nov-2023
CHF
4.654006
187553
872872.85
93.029884
--
17-Nov-2023
CHF
4.651959
187553
872488.89
92.988966
--
16-Nov-2023
CHF
4.650848
187553
872280.6
92.966758
--
15-Nov-2023
CHF
4.651691
187553
872438.73
92.983609
--
14-Nov-2023
CHF
4.641031
187553
870439.29
92.770524
--
13-Nov-2023
CHF
4.623757
187553
867199.5
92.42523
--
10-Nov-2023
CHF
4.621472
187553
866771.1
92.379555
--
09-Nov-2023
CHF
4.625822
187553
867586.83
92.466508
--
08-Nov-2023
CHF
4.620751
187553
866635.9
92.365143
--
07-Nov-2023
CHF
4.618241
187553
866165.13
92.31497
--
06-Nov-2023
CHF
4.618808
187553
866271.4
92.326304
--
03-Nov-2023
CHF
4.61544
187553
865639.71
92.25898
--
02-Nov-2023
CHF
4.609332
187553
864494.18
92.136886
--
01-Nov-2023
CHF
4.5849
187553
859911.78
91.64851
--
31-Oct-2023
CHF
4.57867
187553
858743.34
91.523977
--
30-Oct-2023
CHF
4.566134
187553
856392.16
91.273392
--
27-Oct-2023
CHF
4.559706
127553
581604.18
91.144902
--
26-Oct-2023
CHF
4.557539
127553
581327.83
91.101585
--
25-Oct-2023
CHF
4.562305
127553
581935.77
91.196854
--
24-Oct-2023
CHF
4.5622
127553
581922.39
91.194755
--
23-Oct-2023
CHF
4.543481
127553
579534.75
90.820577
--
20-Oct-2023
CHF
4.543581
127553
579547.51
90.822576
--
19-Oct-2023
CHF
4.547653
127553
580066.79
90.903972
--
18-Oct-2023
CHF
4.562666
127553
581981.75
91.20407
--
17-Oct-2023
CHF
4.569429
127553
582844.43
91.339257
--
16-Oct-2023
CHF
4.57681
127553
583785.94
91.486797
--
13-Oct-2023
CHF
4.5819
127553
584435.19
91.588542
--
12-Oct-2023
CHF
4.586152
127553
584977.54
91.673536
--
11-Oct-2023
CHF
4.580818
127553
584297.16
91.566914
--
10-Oct-2023
CHF
4.568901
127553
582777.14
91.328703
--
09-Oct-2023
CHF
4.559721
127553
581606.1
91.145202
--
06-Oct-2023
CHF
4.562115
127553
581911.51
91.193056
--
05-Oct-2023
CHF
4.568586
127553
582736.91
91.322406
--
04-Oct-2023
CHF
4.567881
127553
582646.93
91.308314
--
03-Oct-2023
CHF
4.585007
127553
584831.41
91.650649
--
02-Oct-2023
CHF
4.594683
127553
586065.65
91.844064
--
29-Sept-2023
CHF
4.595681
127553
586192.98
91.864013
--
28-Sept-2023
CHF
4.584142
127553
584721.17
91.633358
--
27-Sept-2023
CHF
4.595538
127553
586174.75
91.861155
--
26-Sept-2023
CHF
4.60011
127553
586757.88
91.952546
--
25-Sept-2023
CHF
4.609576
127553
587965.33
92.141763
--
22-Sept-2023
CHF
4.611609
127553
588224.6
92.182402
--
21-Sept-2023
CHF
4.614249
127553
588561.3
92.235173
--
20-Sept-2023
CHF
4.620559
127553
589366.23
92.361305
--
19-Sept-2023
CHF
4.617989
47553
219599.24
92.309933
--
18-Sept-2023
CHF
4.618376
47553
219617.64
92.317668
--
15-Sept-2023
CHF
4.620166
47553
219702.77
92.353449
--
14-Sept-2023
CHF
4.614518
47553
219434.17
92.24055
--
13-Sept-2023
CHF
4.606789
47553
219066.66
92.086054
--
12-Sept-2023
CHF
4.606977
47553
219075.59
92.089812
--
11-Sept-2023
CHF
4.603745
47553
218921.93
92.025206
--
08-Sept-2023
CHF
4.599971
47553
218742.43
91.949767
--
07-Sept-2023
CHF
4.597827
47553
218640.47
91.90691
--
06-Sept-2023
CHF
4.59305
47553
218413.31
91.811422
--
05-Sept-2023
CHF
4.595153
47553
218513.31
91.853459
--
04-Sept-2023
CHF
4.594192
47553
218467.65
91.83425
--
01-Sept-2023
CHF
4.592939
47553
218408.06
91.809203
--
31-Aug-2023
CHF
4.592493
47553
218386.86
91.800288
--
30-Aug-2023
CHF
4.58768
47553
218157.95
91.70408
--
29-Aug-2023
CHF
4.588364
47553
218190.5
91.717752
--
25-Aug-2023
CHF
4.582264
47553
217900.43
91.595818
--
24-Aug-2023
CHF
4.585331
47553
218046.25
91.657125
--
23-Aug-2023
CHF
4.579503
47553
217769.12
91.540628
--
22-Aug-2023
CHF
4.574075
47553
217510.99
91.432127
--
21-Aug-2023
CHF
4.572418
47553
217432.21
91.399005
--
18-Aug-2023
CHF
4.576639
47553
217632.94
91.483379
--
17-Aug-2023
CHF
4.577985
47553
217696.96
91.510284
--
16-Aug-2023
CHF
4.586233
47553
218089.14
91.675155
--
15-Aug-2023
CHF
4.588051
47553
218175.6
91.711496
--
14-Aug-2023
CHF
4.592521
47553
218388.17
91.800848
--
11-Aug-2023
CHF
4.592991
47553
218410.51
91.810242
--
10-Aug-2023
CHF
4.594741
47553
218493.74
91.845224
--
09-Aug-2023
CHF
4.593397
47553
218429.82
91.818358
--
08-Aug-2023
CHF
4.592355
47553
218380.29
91.797529
--
07-Aug-2023
CHF
4.592457
47553
218385.12
91.799568
--
04-Aug-2023
CHF
4.591388
47553
218334.29
91.7782
--
03-Aug-2023
CHF
4.590947
47553
218313.31
91.769385
--
02-Aug-2023
CHF
4.597028
47553
218602.51
91.890939
--
01-Aug-2023
CHF
4.600659
47553
218775.18
91.96352
--
31-Jul-2023
CHF
4.594954
47553
218503.85
91.849481
--
28-Jul-2023
CHF
4.592207
47553
218373.26
91.794571
--
27-Jul-2023
CHF
4.591159
47553
218323.43
91.773622
--
26-Jul-2023
CHF
4.581136
47553
217846.79
91.57327
--
25-Jul-2023
CHF
4.582589
47553
217915.88
91.602315
--
24-Jul-2023
CHF
4.581131
47553
217846.56
91.57317
--
21-Jul-2023
CHF
4.578058
47553
217700.44
91.511744
--
20-Jul-2023
CHF
4.577243
47553
217661.66
91.495452
--
19-Jul-2023
CHF
4.577026
47553
217651.35
91.491115
--
18-Jul-2023
CHF
4.572611
47553
217441.39
91.402862
--
17-Jul-2023
CHF
4.567525
47553
217199.55
91.301197
--
14-Jul-2023
CHF
4.574216
47553
217517.74
91.434945
--
13-Jul-2023
CHF
4.573428
68488
313224.94
91.419194
--
12-Jul-2023
CHF
4.558178
221496
1009618.41
91.114358
--
11-Jul-2023
CHF
4.542241
221496
1006088.29
90.79579
--
10-Jul-2023
CHF
4.539754
221496
1005537.48
90.746077
--
07-Jul-2023
CHF
4.543955
221496
1006467.91
90.830052
--
06-Jul-2023
CHF
4.547862
221496
1007333.3
90.90815
--
05-Jul-2023
CHF
4.561306
221496
1010311.23
--
--
04-Jul-2023
CHF
4.562814
221496
1010645.14
91.207028
--
03-Jul-2023
CHF
4.559635
221496
1009940.97
91.143483
--
30-Jun-2023
CHF
4.554673
221496
1008841.97
91.044296
--
29-Jun-2023
CHF
4.55256
277010
1261104.71
91.002059
--
28-Jun-2023
CHF
4.554873
277010
1261745.58
91.048294
--
27-Jun-2023
CHF
4.554599
277010
1261669.66
91.042817
--
26-Jun-2023
CHF
4.558609
277010
1262780.49
91.122974
--
23-Jun-2023
CHF
4.561285
277010
1263521.82
91.176465
--
22-Jun-2023
CHF
4.559564
277010
1263044.9
91.142063
--
21-Jun-2023
CHF
4.571664
277010
1266396.81
91.383933
--
20-Jun-2023
CHF
4.580003
277010
1268706.71
91.550623
--
19-Jun-2023
CHF
4.581992
277010
1269257.69
91.590381
--
16-Jun-2023
CHF
4.58325
277010
1269606.09
91.615528
--
15-Jun-2023
CHF
4.576671
277010
1267783.65
91.484019
--
14-Jun-2023
CHF
4.585333
277010
1270183.25
91.657165
--
13-Jun-2023
CHF
4.581523
277010
1269127.84
91.581006
--
12-Jun-2023
CHF
4.578719
277010
1268351.2
91.524957
--
09-Jun-2023
CHF
4.572888
277010
1266735.73
91.408399
--
08-Jun-2023
CHF
4.570694
277010
1266128.18
91.364543
--
07-Jun-2023
CHF
4.570406
277010
1266048.43
91.358786
--
06-Jun-2023
CHF
4.567249
277010
1265173.84
91.29568
--
05-Jun-2023
CHF
4.562986
277010
1263992.81
91.210466
--
02-Jun-2023
CHF
4.55856
277010
1262766.71
91.121994
--
01-Jun-2023
CHF
4.552509
277010
1261090.59
91.001039
--
31-May-2023
CHF
4.549993
277010
1260393.76
90.950747
--
30-May-2023
CHF
4.548563
277010
1259997.55
90.922162
--
26-May-2023
CHF
4.536747
277010
1256724.48
90.68597
--
25-May-2023
CHF
4.536925
277010
1256773.75
90.689528
--
24-May-2023
CHF
4.539097
277010
1257375.43
90.732944
--
23-May-2023
CHF
4.547048
277010
1259577.81
90.891878
--
22-May-2023
CHF
4.548098
277010
1259868.8
90.912867
--
19-May-2023
CHF
4.545161
277010
1259055.24
90.854159
--
18-May-2023
CHF
4.538103
277010
1257100.07
90.713075
--
17-May-2023
CHF
4.534074
277010
1255983.85
90.632538
--
16-May-2023
CHF
4.536426
277010
1256635.53
90.679553
--
15-May-2023
CHF
4.537515
277010
1256937.28
90.701321
--
12-May-2023
CHF
4.537784
277010
1257011.58
90.706698
--
11-May-2023
CHF
4.537589
277010
1256957.63
90.7028
--
10-May-2023
CHF
4.530623
277010
1255027.91
90.563556
--
09-May-2023
CHF
4.5279
277010
1254273.67
90.509125
--
05-May-2023
CHF
4.530445
307845
1394675.01
90.559998
--
04-May-2023
CHF
4.529938
307845
1394519.06
90.549863
--
03-May-2023
CHF
4.529725
307845
1394453.23
90.545605
--
02-May-2023
CHF
4.530998
307845
1394845.13
90.571052
--
28-Apr-2023
CHF
4.526527
307845
1393468.96
90.48168
--
27-Apr-2023
CHF
4.518107
329845
1490275.23
90.313371
--
26-Apr-2023
CHF
4.514934
329845
1489228.73
90.249945
--
25-Apr-2023
CHF
4.524293
329845
1492315.51
90.437024
--
24-Apr-2023
CHF
4.524032
329845
1492229.52
90.431807
--
21-Apr-2023
CHF
4.526397
329845
1493009.52
90.479081
--
20-Apr-2023
CHF
4.53055
329845
1494379.58
90.562096
--
19-Apr-2023
CHF
4.534549
329845
1495698.43
90.642033
--
18-Apr-2023
CHF
4.539258
329845
1497251.72
90.736162
--
17-Apr-2023
CHF
4.533825
329845
1495459.53
90.627561
--
14-Apr-2023
CHF
4.531356
329845
1494645.4
90.578208
--
13-Apr-2023
CHF
4.528337
329845
1493649.36
90.51786
--
12-Apr-2023
CHF
4.525085
329845
1492576.71
90.452855
--
11-Apr-2023
CHF
4.521773
329845
1491484.46
90.386651
--
06-Apr-2023
CHF
4.522748
329845
1491805.94
90.406141
--
05-Apr-2023
CHF
4.523655
189881
858956.23
90.424271
--
04-Apr-2023
CHF
4.528263
189881
859831.15
90.516381
--
03-Apr-2023
CHF
4.524725
228881
1035623.64
90.445659
--
31-Mar-2023
CHF
4.515152
228881
1033432.62
90.254303
--
30-Mar-2023
CHF
4.506584
228881
1031471.66
90.083035
--
29-Mar-2023
CHF
4.491601
228881
1028042.14
89.783537
--
28-Mar-2023
CHF
4.483846
228881
1026267.21
89.628521
--
27-Mar-2023
CHF
4.483211
208881
936457.75
89.615827
--
24-Mar-2023
CHF
4.483338
208881
936484.32
89.618366
--
23-Mar-2023
CHF
4.496482
208881
939229.86
89.881104
--
22-Mar-2023
CHF
4.493114
208881
938526.22
89.813781
--
21-Mar-2023
CHF
4.485392
208881
936913.21
89.659424
--
20-Mar-2023
CHF
4.451978
208881
929933.74
88.991505
--
17-Mar-2023
CHF
4.487803
208881
937416.93
89.707618
--
16-Mar-2023
CHF
4.494688
208881
938855.07
89.845244
--
15-Mar-2023
CHF
4.505122
208881
941034.46
90.053811
--
14-Mar-2023
CHF
4.514403
208881
942973.13
90.239331
--
13-Mar-2023
CHF
4.520148
208881
944173.1
90.354169
--
10-Mar-2023
CHF
4.537824
208881
947865.39
90.707498
--
09-Mar-2023
CHF
4.55008
208881
950425.3
90.952486
--
08-Mar-2023
CHF
4.554815
208881
951414.47
91.047135
--
07-Mar-2023
CHF
4.556755
208881
951819.58
91.085914
--
06-Mar-2023
CHF
4.553452
208881
951129.67
91.019889
--
03-Mar-2023
CHF
4.543049
208881
948956.72
90.811942
--
02-Mar-2023
CHF
4.537731
208881
947845.88
90.705639
--
01-Mar-2023
CHF
4.544828
208881
949328.32
90.847502
--
28-Feb-2023
CHF
4.548514
208881
950098.32
90.921183
--
27-Feb-2023
CHF
4.56004
208881
952505.77
91.151578
--
24-Feb-2023
CHF
4.561566
208881
952824.48
91.182082
--
23-Feb-2023
CHF
4.567026
208881
953965.09
91.291223
--
22-Feb-2023
CHF
4.558009
208881
952081.64
91.11098
--
21-Feb-2023
CHF
4.568754
208881
954325.97
91.325764
--
20-Feb-2023
CHF
4.585789
208881
957884.32
91.66628
--
17-Feb-2023
CHF
4.586522
208881
958037.41
91.680932
--
16-Feb-2023
CHF
4.5934
208881
959474.16
91.818418
--
15-Feb-2023
CHF
4.591948
208881
959170.83
91.789394
--
14-Feb-2023
CHF
4.595621
208881
959938.09
91.862814
--
13-Feb-2023
CHF
4.599208
158881
730726.84
91.934515
--
10-Feb-2023
CHF
4.603974
158881
731484.05
92.029784
--
09-Feb-2023
CHF
4.614895
158881
733219.26
92.248086
--
08-Feb-2023
CHF
4.608747
158881
732242.41
92.125192
--
07-Feb-2023
CHF
4.609602
158881
732378.27
92.142283
--
06-Feb-2023
CHF
4.612055
158881
732767.93
92.191317
--
03-Feb-2023
CHF
4.617382
158881
733614.34
92.297799
--
02-Feb-2023
CHF
4.614524
158881
733160.35
92.24067
--
01-Feb-2023
CHF
4.570644
158881
726188.52
91.363544
--
31-Jan-2023
CHF
4.563159
158881
724999.42
91.213924
--
30-Jan-2023
CHF
4.560434
158881
724566.45
91.159454
--
27-Jan-2023
CHF
4.565385
158881
725353.06
91.25842
--
26-Jan-2023
CHF
4.561561
158881
724745.47
91.181982
--
25-Jan-2023
CHF
4.557349
158881
724076.32
91.097787
--
24-Jan-2023
CHF
4.553021
158881
723388.66
91.011274
--
23-Jan-2023
CHF
4.549881
246580
1121909.83
90.948508
--
20-Jan-2023
CHF
4.550753
246580
1122124.83
90.965938
--
19-Jan-2023
CHF
4.554368
246580
1123016.1
91.038199
--
18-Jan-2023
CHF
4.562974
246580
1125138.26
91.210226
--
17-Jan-2023
CHF
4.549953
246580
1121927.47
90.949947
--
16-Jan-2023
CHF
4.544947
246580
1120693.19
90.849881
--
13-Jan-2023
CHF
4.540259
246580
1119537.09
90.756172
--
12-Jan-2023
CHF
4.527719
246580
1116444.99
90.505507
--
11-Jan-2023
CHF
4.512529
269580
1216487.79
90.201871
--
10-Jan-2023
CHF
4.501104
229580
1033363.51
89.973494
--
09-Jan-2023
CHF
4.501792
229580
1033521.51
89.987247
--
06-Jan-2023
CHF
4.487987
229580
1030352.23
89.711296
--
05-Jan-2023
CHF
4.478501
229580
1028174.44
89.521678
--
04-Jan-2023
CHF
4.477963
229580
1028050.94
89.510924
--
03-Jan-2023
CHF
4.458542
229580
1023592.22
89.122714
--
30-Dec-2022
CHF
4.443916
169579
753594.94
88.830352
--
29-Dec-2022
CHF
4.445676
169579
753893.29
88.865533
--
28-Dec-2022
CHF
4.444096
169579
753625.38
88.83395
--
23-Dec-2022
CHF
4.445263
169579
753823.32
88.857277
--
22-Dec-2022
CHF
4.447201
169579
754151.96
88.896016
--
21-Dec-2022
CHF
4.444346
169579
753667.82
88.838947
--
20-Dec-2022
CHF
4.443185
169579
753470.99
88.81574
--
19-Dec-2022
CHF
4.456534
169579
755734.68
89.082575
--
16-Dec-2022
CHF
4.461327
169579
756547.46
89.178384
--
15-Dec-2022
CHF
4.488108
169579
761088.92
89.713715
--
14-Dec-2022
CHF
4.497611
169579
762700.5
89.903672
--
13-Dec-2022
CHF
4.492357
235811
1059347.3
89.798649
--
12-Dec-2022
CHF
4.476313
235811
1055563.92
89.477942
--
09-Dec-2022
CHF
4.477888
235811
1055935.38
89.509425
--
08-Dec-2022
CHF
4.482949
235811
1057128.83
89.61059
--
07-Dec-2022
CHF
4.487512
235811
1058204.71
89.701801
--
06-Dec-2022
CHF
4.491521
235811
1059150.21
89.781938
--
05-Dec-2022
CHF
4.489971
235811
1058784.74
89.750954
--
02-Dec-2022
CHF
4.486732
235811
1058020.94
89.686209
--
01-Dec-2022
CHF
4.486838
235811
1058045.93
89.688328
--
30-Nov-2022
CHF
4.469488
235811
1053954.55
89.341516
--
29-Nov-2022
CHF
4.46937
235811
1053926.72
89.339157
--
28-Nov-2022
CHF
4.468139
235811
1053636.34
89.31455
--
25-Nov-2022
CHF
4.463398
235811
1052518.35
89.219781
--
24-Nov-2022
CHF
4.466566
235811
1053265.57
89.283107
--
23-Nov-2022
CHF
4.443446
235811
1047813.49
88.820957
--
22-Nov-2022
CHF
4.428231
235811
1044225.74
88.516821
--
21-Nov-2022
CHF
4.417783
235811
1041762.04
88.307974
--
18-Nov-2022
CHF
4.413998
235811
1040869.35
88.232315
--
17-Nov-2022
CHF
4.408756
235811
1039633.31
88.127531
--
16-Nov-2022
CHF
4.415957
235811
1041331.37
88.271473
--
15-Nov-2022
CHF
4.419484
235811
1042163.11
88.341975
--
14-Nov-2022
CHF
4.413136
235811
1040666.23
88.215084
--
11-Nov-2022
CHF
4.409998
235811
1039926.05
88.152358
--
10-Nov-2022
CHF
4.379959
235811
1032842.69
87.551902
--
09-Nov-2022
CHF
4.347927
235811
1025289.11
86.911608
--
08-Nov-2022
CHF
4.341959
235811
1023881.86
86.792312
--
07-Nov-2022
CHF
4.333406
235811
1021864.91
86.621344
--
04-Nov-2022
CHF
4.322064
235811
1019190.33
86.394627
--
03-Nov-2022
CHF
4.313254
235811
1017112.81
86.218522
--
02-Nov-2022
CHF
4.332023
235811
1021538.8
86.593699
--
01-Nov-2022
CHF
4.335617
287186
1245128.58
86.665541
--
31-Oct-2022
CHF
4.32255
287186
1241376.11
86.404342
--
28-Oct-2022
CHF
4.305777
287186
1236558.95
86.069063
--
27-Oct-2022
CHF
4.299855
287186
1234858.29
85.950687
--
26-Oct-2022
CHF
4.273241
431186
1842562.03
85.418694
--
25-Oct-2022
CHF
4.256759
431186
1835455.21
85.089232
--
24-Oct-2022
CHF
4.236931
603588
2557360.95
84.692886
--
21-Oct-2022
CHF
4.227145
603588
2551454.32
84.497271
--
20-Oct-2022
CHF
4.237941
533584
2261297.83
84.713075
--
19-Oct-2022
CHF
4.246285
533584
2265749.79
84.879865
--
18-Oct-2022
CHF
4.254747
533584
2270265.43
85.049014
--
17-Oct-2022
CHF
4.241962
533584
2263443.26
84.793452
--
14-Oct-2022
CHF
4.236584
533584
2260573.92
84.68595
--
13-Oct-2022
CHF
4.228926
313583
1326119.35
84.532872
--
12-Oct-2022
CHF
4.237988
313583
1328961.19
84.714014
--
11-Oct-2022
CHF
4.250181
313583
1332784.81
84.957743
--
10-Oct-2022
CHF
4.268771
313583
1338614.3
85.329342
--
07-Oct-2022
CHF
4.288281
313583
1344732.04
85.719332
--
06-Oct-2022
CHF
4.300212
313583
1348473.58
85.957823
--
05-Oct-2022
CHF
4.303679
313583
1349560.67
86.027125
--
04-Oct-2022
CHF
4.305086
313583
1350001.98
86.05525
--
03-Oct-2022
CHF
4.261642
313583
1336378.67
85.186839
--
30-Sept-2022
CHF
4.256211
313583
1334675.53
85.078278
--
29-Sept-2022
CHF
4.251022
313583
1333048.3
84.974554
--
28-Sept-2022
CHF
4.268354
175069
747256.62
85.321007
--
27-Sept-2022
CHF
4.29921
175069
752658.42
85.937794
--
26-Sept-2022
CHF
4.305257
175069
753717.1
86.058668
--
23-Sept-2022
CHF
4.333349
175069
758635.13
86.620205
--
22-Sept-2022
CHF
4.353465
175069
762156.92
87.022308
--
21-Sept-2022
CHF
4.36481
175069
764142.97
87.249085
--
20-Sept-2022
CHF
4.376644
175069
766214.74
87.485638
--
16-Sept-2022
CHF
4.393505
175069
769166.57
87.822676
--
15-Sept-2022
CHF
4.411088
175069
772244.81
88.174146
--
14-Sept-2022
CHF
4.412385
175069
772471.98
88.200072
--
13-Sept-2022
CHF
4.423081
175069
774344.47
88.413877
--
12-Sept-2022
CHF
4.432796
175069
776045.27
88.608072
--
09-Sept-2022
CHF
4.417149
175069
773305.93
88.295301
--
08-Sept-2022
CHF
4.403804
175069
770969.72
88.028545
--
07-Sept-2022
CHF
4.394754
175069
769385.35
87.847642
--
06-Sept-2022
CHF
4.391207
175069
768764.36
87.776741
--
05-Sept-2022
CHF
4.384721
175069
767628.88
87.647091
--
02-Sept-2022
CHF
4.402912
175069
770813.53
88.010714
--
01-Sept-2022
CHF
4.394361
175069
769316.55
87.839787
--
31-Aug-2022
CHF
4.422534
175069
774248.63
88.402942
--
30-Aug-2022
CHF
4.446204
175069
778392.49
88.876087
--
26-Aug-2022
CHF
4.474432
175069
783334.42
89.440342
--
25-Aug-2022
CHF
4.478272
175069
784006.67
89.517101
--
24-Aug-2022
CHF
4.46686
175069
782008.88
89.288984
--
23-Aug-2022
CHF
4.46522
175069
781721.71
89.256202
--
22-Aug-2022
CHF
4.477767
175069
783918.36
89.507006
--
19-Aug-2022
CHF
4.509013
175069
789388.46
90.131589
--
18-Aug-2022
CHF
4.526108
175069
792381.35
90.473304
--
17-Aug-2022
CHF
4.539805
175069
794779.29
90.747097
--
16-Aug-2022
CHF
4.559301
175069
798192.43
91.136806
--
15-Aug-2022
CHF
4.56271
175069
798789.14
91.204949
--
12-Aug-2022
CHF
4.554277
175069
797312.85
91.03638
--
11-Aug-2022
CHF
4.547233
175069
796079.69
90.895576
--
10-Aug-2022
CHF
4.535068
175069
793949.98
90.652408
--
09-Aug-2022
CHF
4.533221
175069
793626.56
90.615488
--
08-Aug-2022
CHF
4.532218
225080
1020111.71
90.595438
--
05-Aug-2022
CHF
4.525656
225080
1018634.83
90.464269
--
04-Aug-2022
CHF
4.524942
225080
1018474.17
90.449997
--
03-Aug-2022
CHF
4.506601
225080
1014345.85
90.083375
--
02-Aug-2022
CHF
4.499143
225080
1012667.19
89.934295
--
01-Aug-2022
CHF
4.503975
225080
1013754.7
90.030883
--
29-Jul-2022
CHF
4.48956
225080
1010510.17
89.742739
--
28-Jul-2022
CHF
4.472733
65080
291085.5
89.406381
--
27-Jul-2022
CHF
4.458771
65080
290176.86
89.127291
--
26-Jul-2022
CHF
4.461192
65080
290334.4
89.175685
--
25-Jul-2022
CHF
4.463468
25080
111943.8
89.221181
--
22-Jul-2022
CHF
4.442611
25080
111420.69
88.804266
--
21-Jul-2022
CHF
4.42194
190080
840522.44
88.391069
--
20-Jul-2022
CHF
4.416424
190080
839473.95
88.280808
--
19-Jul-2022
CHF
4.374053
190080
831420
87.433846
--
18-Jul-2022
CHF
4.362674
190080
829257.09
87.206389
--
15-Jul-2022
CHF
4.357242
190080
828224.67
87.097807
--
14-Jul-2022
CHF
4.355061
190080
827810
87.054211
--
13-Jul-2022
CHF
4.364672
190080
829636.9
87.246327
--
12-Jul-2022
CHF
4.364328
190080
829571.55
87.239451
--
11-Jul-2022
CHF
4.354793
190080
827759.11
87.048854
--
08-Jul-2022
CHF
4.339233
190080
824801.45
86.737822
--
07-Jul-2022
CHF
4.31978
190080
821103.93
86.348972
--
06-Jul-2022
CHF
4.30821
190080
818904.65
86.117696
--
05-Jul-2022
CHF
4.312487
190080
819717.57
86.20319
--
04-Jul-2022
CHF
4.306069
252408
1086886.43
86.0749
--
01-Jul-2022
CHF
4.311067
252408
1088147.93
86.174806
--
30-Jun-2022
CHF
4.301535
252408
1085742.03
85.984268
--
29-Jun-2022
CHF
4.332051
252408
1093444.43
86.594259
--
28-Jun-2022
CHF
4.355103
252408
1099263.03
87.05505
--
27-Jun-2022
CHF
4.372198
252408
1103577.89
87.396766
--
24-Jun-2022
CHF
4.379633
252408
1105454.61
87.545385
--
23-Jun-2022
CHF
4.385835
252408
1107019.88
87.669359
--
22-Jun-2022
CHF
4.392195
252408
1108625.35
87.79649
--
21-Jun-2022
CHF
4.397209
252408
1109890.92
87.896716
--
20-Jun-2022
CHF
4.393353
252408
1108917.67
87.819637
--
17-Jun-2022
CHF
4.399449
252408
1110456.22
87.941492
--
16-Jun-2022
CHF
4.405651
252408
1112021.57
88.065465
--
15-Jun-2022
CHF
4.435054
252408
1119443.34
88.653207
--
14-Jun-2022
CHF
4.429659
252408
1118081.46
88.545366
--
13-Jun-2022
CHF
4.463828
252408
1126705.91
89.228377
--
10-Jun-2022
CHF
4.533869
252408
1144384.93
90.628441
--
09-Jun-2022
CHF
4.568408
252408
1153102.95
91.318848
--
08-Jun-2022
CHF
4.589723
252408
1158483
91.744918
--
07-Jun-2022
CHF
4.595748
252408
1160003.69
91.865353
--
06-Jun-2022
CHF
4.59722
252408
1160375.21
91.894777
--
01-Jun-2022
CHF
4.601081
252408
1161349.8
91.971955
--
31-May-2022
CHF
4.603138
252408
1161868.91
92.013073
--
30-May-2022
CHF
4.603454
252408
1161948.71
92.01939
--
27-May-2022
CHF
4.596512
252408
1160196.46
91.880624
--
26-May-2022
CHF
4.581464
252408
1156398.22
91.579827
--
25-May-2022
CHF
4.570174
252408
1153548.68
91.354149
--
24-May-2022
CHF
4.571885
252408
1153980.57
91.38835
--
23-May-2022
CHF
4.575983
252408
1155014.82
91.470266
--
20-May-2022
CHF
4.578468
252408
1155642.11
91.519939
--
19-May-2022
CHF
4.574165
252408
1154556.03
91.433926
--
18-May-2022
CHF
4.600288
252408
1161149.52
91.956104
--
17-May-2022
CHF
4.603338
252408
1161919.55
92.017071
--
16-May-2022
CHF
4.593616
814527
3741624.52
91.822736
--
13-May-2022
CHF
4.587428
814527
3736584.28
91.699043
--
12-May-2022
CHF
4.579072
814527
3729778.22
91.532013
--
11-May-2022
CHF
4.577289
814527
3728326.09
91.496372
--
10-May-2022
CHF
4.557383
814527
3712112.12
91.098467
--
09-May-2022
CHF
4.541317
814527
3699026.09
90.77732
--
06-May-2022
CHF
4.575989
481971
2205494.13
91.470386
--
05-May-2022
CHF
4.618609
481971
2226035.81
92.322326
--
04-May-2022
CHF
4.619518
481971
2226473.86
92.340496
--
03-May-2022
CHF
4.635451
354675
1644078.6
92.658984
--
29-Apr-2022
CHF
4.653969
354675
1650646.8
93.029144
--
28-Apr-2022
CHF
4.665333
354675
1654677.11
93.256302
--
27-Apr-2022
CHF
4.670645
354675
1656561.2
93.362484
--
26-Apr-2022
CHF
4.697473
354675
1666076.42
93.898755
--
25-Apr-2022
CHF
4.703297
354675
1668142.16
94.015172
--
22-Apr-2022
CHF
4.720129
354675
1674112.02
94.35163
--
21-Apr-2022
CHF
4.727911
354675
1676872.06
94.507186
--
20-Apr-2022
CHF
4.727011
354675
1676552.73
94.489196
--
19-Apr-2022
CHF
4.727141
354675
1676598.81
94.491794
--
14-Apr-2022
CHF
4.737686
354675
1680339.09
94.702581
--
13-Apr-2022
CHF
4.740559
354675
1681357.83
94.76001
--
12-Apr-2022
CHF
4.746228
354675
1683368.63
94.873328
--
11-Apr-2022
CHF
4.758442
354675
1687700.66
95.117477
--
08-Apr-2022
CHF
4.770686
354675
1692043.08
95.362224
--
07-Apr-2022
CHF
4.77429
354675
1693321.47
95.434265
--
06-Apr-2022
CHF
4.782978
354675
1696403.07
95.607932
--
05-Apr-2022
CHF
4.796881
354675
1701333.8
95.885842
--
04-Apr-2022
CHF
4.800499
354675
1702617.03
95.958163
--
01-Apr-2022
CHF
4.794792
354675
1700593.02
95.844084
--
31-Mar-2022
CHF
4.794688
354675
1700556.27
95.842005
--
30-Mar-2022
CHF
4.787921
354675
1698155.99
95.706738
--
29-Mar-2022
CHF
4.78437
354675
1696896.62
95.635757
--
28-Mar-2022
CHF
4.772545
354675
1692702.43
95.399384
--
25-Mar-2022
CHF
4.774348
354675
1693341.97
95.435425
--
24-Mar-2022
CHF
4.778208
354675
1694711.26
95.512583
--
23-Mar-2022
CHF
4.784016
354675
1696771.13
95.628681
--
22-Mar-2022
CHF
4.782741
354675
1696319
95.603194
--
21-Mar-2022
CHF
4.787278
354675
1697928.06
95.693885
--
18-Mar-2022
CHF
4.77853
354675
1694825.22
95.51902
--
17-Mar-2022
CHF
4.769013
354675
1691449.87
95.328782
--
16-Mar-2022
CHF
4.746236
354675
1683371.46
94.873488
--
15-Mar-2022
CHF
4.729594
354675
1677468.86
94.540828
--
14-Mar-2022
CHF
4.742827
354675
1682162.24
94.805345
--
11-Mar-2022
CHF
4.748356
354675
1684123.35
94.915865
--
10-Mar-2022
CHF
4.748008
524677
2491171.06
94.908909
--
09-Mar-2022
CHF
4.748533
524677
2491446.1
94.919404
--
08-Mar-2022
CHF
4.732738
524677
2483159.07
94.603674
--
07-Mar-2022
CHF
4.742911
524677
2488496.69
94.807024
--
04-Mar-2022
CHF
4.78761
524677
2511948.91
95.700522
--
03-Mar-2022
CHF
4.800831
524677
2518885.99
95.964799
--
02-Mar-2022
CHF
4.80271
524677
2519871.87
96.002359
--
01-Mar-2022
CHF
4.806718
263987
1268911.26
96.082475
--
28-Feb-2022
CHF
4.794557
263987
1265700.8
95.839387
--
25-Feb-2022
CHF
4.804822
263987
1268410.7
96.044576
--
24-Feb-2022
CHF
4.783757
263987
1262849.68
95.623503
--
23-Feb-2022
CHF
4.820562
263987
1272565.72
96.359206
--
22-Feb-2022
CHF
4.814219
263987
1270891.4
96.232414
--
21-Feb-2022
CHF
4.82939
263987
1274896.29
96.535671
--
18-Feb-2022
CHF
4.841316
263987
1278044.62
96.774062
--
17-Feb-2022
CHF
4.843465
263987
1278612.06
96.817019
--
16-Feb-2022
CHF
4.84253
263987
1278365.12
96.798329
--
15-Feb-2022
CHF
4.834071
263987
1276132.01
96.62924
--
14-Feb-2022
CHF
4.829866
263987
1275022.04
96.545186
--
11-Feb-2022
CHF
4.852543
263987
1281008.32
96.998481
--
10-Feb-2022
CHF
4.865647
263987
1284467.71
97.260419
--
09-Feb-2022
CHF
4.872083
263987
1286166.82
97.38907
--
08-Feb-2022
CHF
4.853564
263987
1281278.03
97.01889
--
07-Feb-2022
CHF
4.843863
233987
1133401.07
96.824975
--
04-Feb-2022
CHF
4.878712
233987
1141555.41
97.521578
--
03-Feb-2022
CHF
4.929714
233987
1153489.02
98.541068
--
02-Feb-2022
CHF
4.951973
233987
1158697.43
98.986008
--
01-Feb-2022
CHF
4.94838
233987
1157856.81
98.914186
--
31-Jan-2022
CHF
4.949309
233987
1158074.17
98.932756
--
28-Jan-2022
CHF
4.963787
233987
1161461.71
99.22216
--
27-Jan-2022
CHF
4.980945
233987
1165476.58
99.565135
--
26-Jan-2022
CHF
4.989174
233987
1167402.06
99.729626
--
25-Jan-2022
CHF
4.982717
233987
1165891.08
99.600556
--
24-Jan-2022
CHF
4.989985
233987
1167591.77
99.745837
--
21-Jan-2022
CHF
5.002179
233987
1170444.87
99.989586
--
20-Jan-2022
CHF
5.006695
233987
1171501.61
100.079857
--
19-Jan-2022
CHF
5.002907
233987
1170615.29
100.004138
--
18-Jan-2022
CHF
5.0051
233987
1171128.47
100.047974
--
17-Jan-2022
CHF
5.013671
233987
1173133.92
100.219302
--
14-Jan-2022
CHF
5.01789
233987
1174121.09
100.303636
--
13-Jan-2022
CHF
5.024221
233987
1175602.56
100.430188
--
12-Jan-2022
CHF
5.021073
233987
1174865.88
100.367262
--
11-Jan-2022
CHF
5.018487
233987
1174260.86
100.31557
--
10-Jan-2022
CHF
5.020213
233987
1174664.74
100.350071
--
07-Jan-2022
CHF
5.025648
233987
1175936.42
100.458712
--
06-Jan-2022
CHF
5.027221
233987
1176304.48
100.490155
--
05-Jan-2022
CHF
5.030658
233987
1177108.6
100.558858
--
04-Jan-2022
CHF
5.027958
233987
1176476.87
100.504887
--
31-Dec-2021
CHF
5.022652
233987
1175235.33
100.398825
--
30-Dec-2021
CHF
5.022117
233987
1175110.23
100.38813
--
29-Dec-2021
CHF
5.020676
233987
1174773.04
100.359326
--
24-Dec-2021
CHF
5.021956
233987
1175072.53
100.384912
--
23-Dec-2021
CHF
5.021767
233987
1175028.39
100.381134
--
22-Dec-2021
CHF
5.02064
233987
1174764.69
100.358606
--
21-Dec-2021
CHF
5.019942
233987
1174601.27
100.344654
--
20-Dec-2021
CHF
5.02127
233987
1174912.01
100.3712
--
17-Dec-2021
CHF
5.0238
33987
170743.9
100.421772
--
16-Dec-2021
CHF
5.022489
33987
170699.34
100.395566
--
15-Dec-2021
CHF
5.020901
33987
170645.37
100.363824
--
14-Dec-2021
CHF
5.021673
33987
170671.62
100.379255
--
13-Dec-2021
CHF
5.022091
33987
170685.82
100.387611
--
10-Dec-2021
CHF
5.019831
33987
170609
100.342435
--
09-Dec-2021
CHF
5.019723
33987
170605.33
100.340276
--
08-Dec-2021
CHF
5.016716
33987
170503.15
100.280169
--
07-Dec-2021
CHF
5.016119
33987
170482.84
100.268235
--
06-Dec-2021
CHF
5.006192
33987
170145.46
100.069802
--
03-Dec-2021
CHF
5.003788
33987
170063.75
100.021748
--
02-Dec-2021
CHF
4.998918
86987
434840.88
99.924401
--
01-Dec-2021
CHF
4.993007
86987
434326.77
99.806245
--
30-Nov-2021
CHF
4.980484
86987
433237.43
99.55592
--
29-Nov-2021
CHF
4.984177
86987
433558.62
99.62974
--
26-Nov-2021
CHF
4.985266
86987
433653.4
99.651508
--
25-Nov-2021
CHF
5.008081
86987
435637.96
100.107562
--
24-Nov-2021
CHF
5.009611
86987
435771.11
100.138145
--
23-Nov-2021
CHF
5.016507
86987
436370.91
100.275991
--
22-Nov-2021
CHF
5.024014
86987
437023.94
100.42605
--
19-Nov-2021
CHF
5.029344
86987
437487.58
100.532592
--
18-Nov-2021
CHF
5.028883
86987
437447.46
100.523377
--
17-Nov-2021
CHF
5.02581
86987
437180.2
100.461951
--
16-Nov-2021
CHF
5.027184
86987
437299.69
100.489416
--
15-Nov-2021
CHF
5.02772
86987
437346.3
100.50013
--
12-Nov-2021
CHF
5.031015
86987
437632.94
100.565994
--
11-Nov-2021
CHF
5.033469
86987
437846.41
100.615048
--
10-Nov-2021
CHF
5.037771
86987
438220.61
100.701041
--
09-Nov-2021
CHF
5.041531
86987
438547.73
100.776201
--
08-Nov-2021
CHF
5.043219
86987
438694.53
100.809943
--
05-Nov-2021
CHF
5.040418
86987
438450.86
100.753953
--
04-Nov-2021
CHF
5.030617
86987
437598.31
100.558039
--
03-Nov-2021
CHF
5.018305
86987
436527.35
100.311932
--
02-Nov-2021
CHF
5.016861
86987
436401.72
100.283067
--
01-Nov-2021
CHF
5.014623
86987
436207.05
100.238331
--
29-Oct-2021
CHF
5.016803
86987
436396.69
100.281908
--
28-Oct-2021
CHF
5.024687
86987
437082.47
100.439503
--
27-Oct-2021
CHF
5.025522
86987
437155.16
100.456194
--
26-Oct-2021
CHF
5.02062
86987
436728.73
100.358207
--
25-Oct-2021
CHF
5.011779
86987
435959.67
100.181482
--
22-Oct-2021
CHF
5.017638
86987
436469.34
100.298599
--
21-Oct-2021
CHF
5.01936
86987
436619.12
100.33302
--
20-Oct-2021
CHF
5.022495
86987
436891.81
100.395686
--
19-Oct-2021
CHF
5.021649
86987
436818.25
100.378775
--
18-Oct-2021
CHF
5.022904
86987
436927.39
100.403862
--
15-Oct-2021
CHF
5.030687
86987
437604.4
100.559438
--
14-Oct-2021
CHF
5.026853
86987
437270.93
100.482799
--
13-Oct-2021
CHF
5.014314
86987
436180.17
100.232155
--
12-Oct-2021
CHF
5.011369
86987
435923.98
100.173286
--
11-Oct-2021
CHF
5.023347
86987
436965.94
100.412717
--
08-Oct-2021
CHF
5.031037
86987
437634.85
100.566434
--
07-Oct-2021
CHF
5.031519
86987
437676.8
100.576069
--
06-Oct-2021
CHF
5.026125
86987
437207.59
100.468247
--
05-Oct-2021
CHF
5.041227
86987
438521.27
100.770124
--
04-Oct-2021
CHF
5.047617
86987
439077.11
100.897855
--
01-Oct-2021
CHF
5.0474
86987
439058.19
100.893518
--
30-Sept-2021
CHF
5.052986
86987
439544.11
101.005177
--
29-Sept-2021
CHF
5.055922
86987
439799.54
101.063866
--
28-Sept-2021
CHF
5.0573
86987
439919.4
101.091411
--
27-Sept-2021
CHF
5.064798
86987
440571.66
101.24129
--
24-Sept-2021
CHF
5.067206
86987
440781.13
101.289424
--
23-Sept-2021
CHF
5.071387
86987
441144.78
101.372999
--
22-Sept-2021
CHF
5.073038
86987
441288.4
101.406001
--
21-Sept-2021
CHF
5.071118
86987
441121.39
101.367621
--
20-Sept-2021
CHF
5.070769
86987
441091.05
101.360645
--
17-Sept-2021
CHF
5.078557
86987
441768.5
101.516321
--
16-Sept-2021
CHF
5.082558
86987
442116.51
101.596298
--
15-Sept-2021
CHF
5.080169
86987
441908.74
101.548544
--
14-Sept-2021
CHF
5.077457
86987
441672.75
101.494333
--
13-Sept-2021
CHF
5.076084
86987
441553.32
101.466888
--
10-Sept-2021
CHF
5.074457
86987
441411.83
101.434365
--
09-Sept-2021
CHF
5.073777
86987
441352.72
101.420773
--
08-Sept-2021
CHF
5.071371
86987
441143.4
101.372679
--
07-Sept-2021
CHF
5.071788
86987
441179.66
101.381014
--
06-Sept-2021
CHF
5.072249
86987
441219.76
101.390229
--
03-Sept-2021
CHF
5.072083
86987
441205.34
101.386911
--
02-Sept-2021
CHF
5.071885
86987
441188.15
101.382953
--
01-Sept-2021
CHF
5.06906
86987
440942.4
101.326484
--
31-Aug-2021
CHF
5.067556
86987
440811.52
101.29642
--
27-Aug-2021
CHF
5.066425
86987
440713.19
101.273812
--
26-Aug-2021
CHF
5.066287
86987
440701.14
101.271054
--
25-Aug-2021
CHF
5.065805
86987
440659.22
101.261419
--
24-Aug-2021
CHF
5.066941
86987
440758.08
101.284127
--
23-Aug-2021
CHF
5.066437
86987
440714.22
101.274052
--
20-Aug-2021
CHF
5.067006
86987
440763.7
101.285426
--
19-Aug-2021
CHF
5.066962
86987
440759.84
101.284546
--
18-Aug-2021
CHF
5.068241
86987
440871.1
101.310113
--
17-Aug-2021
CHF
5.067204
86987
440780.92
101.289384
--
16-Aug-2021
CHF
5.067934
86987
440844.45
101.303976
--
13-Aug-2021
CHF
5.068188
86987
440866.48
101.309053
--
12-Aug-2021
CHF
5.067955
86987
440846.2
101.304396
--
11-Aug-2021
CHF
5.067087
86987
440770.77
101.287045
--
10-Aug-2021
CHF
5.067428
86987
440800.38
101.293861
--
09-Aug-2021
CHF
5.06858
86987
440900.63
101.316889
--
06-Aug-2021
CHF
5.06901
86987
440938.03
101.325484
--
05-Aug-2021
CHF
5.06941
86987
440972.83
101.33348
--
04-Aug-2021
CHF
5.063848
86987
440489.02
101.2223
--
03-Aug-2021
CHF
5.060376
86987
440186.97
101.152897
--
02-Aug-2021
CHF
5.05743
86987
439930.71
101.094009
--
30-Jul-2021
CHF
5.057855
86987
439967.65
101.102505
--
29-Jul-2021
CHF
5.056132
86987
439817.77
101.068063
--
28-Jul-2021
CHF
5.05199
86987
439457.53
100.985268
--
27-Jul-2021
CHF
5.051284
86987
439396.04
100.971156
--
26-Jul-2021
CHF
5.050703
86987
439345.53
100.959542
--
23-Jul-2021
CHF
5.050172
86987
439299.34
100.948928
--
22-Jul-2021
CHF
5.048241
86987
439131.39
100.910328
--
21-Jul-2021
CHF
5.042671
86987
438646.83
100.798989
--
20-Jul-2021
CHF
5.040415
86987
438450.67
100.753893
--
19-Jul-2021
CHF
5.043556
86987
438723.81
100.816679
--
16-Jul-2021
CHF
5.048149
86987
439123.38
100.908489
--
15-Jul-2021
CHF
5.047108
86987
439032.84
100.887681
--
14-Jul-2021
CHF
5.045539
86987
438896.33
100.856318
--
13-Jul-2021
CHF
5.045124
86987
438860.29
100.848022
--
12-Jul-2021
CHF
5.043244
86987
438696.69
100.810442
--
09-Jul-2021
CHF
5.042266
86987
438611.61
100.790893
--
08-Jul-2021
CHF
5.042524
86987
438634.1
100.79605
--
07-Jul-2021
CHF
5.044056
106987
539648.43
100.826674
--
06-Jul-2021
CHF
5.042273
106987
539457.69
100.791033
--
05-Jul-2021
CHF
5.039717
106987
539184.27
100.73994
--
02-Jul-2021
CHF
5.041199
106987
539342.76
100.769564
--
01-Jul-2021
CHF
5.040102
57000
287285.82
100.747636
--
30-Jun-2021
CHF
5.039884
32000
161276.3
100.743279
--
29-Jun-2021
CHF
5.040306
32000
161289.81
100.751714
--
28-Jun-2021
CHF
5.041148
32000
161316.77
100.768545
--
25-Jun-2021
CHF
5.040255
32000
161288.16
100.750695
--
24-Jun-2021
CHF
5.039443
32000
161262.2
100.734463
--
23-Jun-2021
CHF
5.038169
32000
161221.41
100.708997
--
22-Jun-2021
CHF
5.034556
32000
161105.81
100.636776
--
21-Jun-2021
CHF
5.035516
32000
161136.51
100.655966
--
18-Jun-2021
CHF
5.039728
32000
161271.32
100.74016
--
17-Jun-2021
CHF
5.038805
32000
161241.79
100.72171
--
16-Jun-2021
CHF
5.04418
32000
161413.79
100.829152
--
15-Jun-2021
CHF
5.047141
32000
161508.51
100.88834
--
14-Jun-2021
CHF
5.046858
32000
161499.49
100.882683
--
11-Jun-2021
CHF
5.046858
32000
161499.46
100.882683
--
10-Jun-2021
CHF
5.041962
32000
161342.81
100.784816
--
09-Jun-2021
CHF
5.03999
32000
161279.69
100.745397
--
08-Jun-2021
CHF
5.035095
32000
161123.05
100.64755
--
07-Jun-2021
CHF
5.031707
32000
161014.63
100.579827
--
04-Jun-2021
CHF
5.029474
32000
160943.17
100.535191
--
03-Jun-2021
CHF
5.026888
32000
160860.42
100.483499
--
02-Jun-2021
CHF
5.025012
2000
10050.02
100.445999
--
01-Jun-2021
CHF
5.019939
2000
10039.88
100.344594
--
31-May-2021
CHF
5.015409
2000
10030.82
--
--
28-May-2021
CHF
5.014936
2000
10029.87
--
--
27-May-2021
CHF
5.013397
2000
10026.8
--
--
26-May-2021
CHF
5.01144
2000
10022.88
--
--
25-May-2021
CHF
5.007885
2000
10015.77
--
--
24-May-2021
CHF
5.004189
2000
10008.38
100.254043
--
21-May-2021
CHF
5.0027
2000
10005.4
100
--
iShares € High Yield Corp Bond ESG UCITS ETF
Fund Inception
21-May-2021
Month End Date
Monthly Total (NAV) Return
31-May-2021
--
30-Jun-2021
0.487996
31-Jul-2021
0.356576
31-Aug-2021
0.191801
30-Sept-2021
-0.287515
31-Oct-2021
-0.716072
30-Nov-2021
-0.723947
31-Dec-2021
0.846665
31-Jan-2022
-1.460245
28-Feb-2022
-3.12674
31-Mar-2022
0.002732
30-Apr-2022
-2.934894
31-May-2022
-1.092208
30-Jun-2022
-6.552117
31-Jul-2022
4.371114
31-Aug-2022
-1.49293
30-Sept-2022
-3.760808
31-Oct-2022
1.55864
30-Nov-2022
3.399336
31-Dec-2022
-0.572146
31-Jan-2023
2.683287
28-Feb-2023
-0.32094
31-Mar-2023
-0.73347
30-Apr-2023
0.25193
31-May-2023
0.518411
30-Jun-2023
0.102857
31-Jul-2023
0.884388
31-Aug-2023
-0.053559
30-Sept-2023
0.069418
31-Oct-2023
-0.370152
30-Nov-2023
2.643388
31-Dec-2023
2.603165
31-Jan-2024
0.085109
29-Feb-2024
-0.031246