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