27-Mar-2024
iShares € High Yield Corp Bond UCITS ETF
Inception Date
30.Aug2019
Fund Holdings as of
27.Mar2024
Number of Securities
615,00
Shares Outstanding
162.548,00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Par Value
Price
Location
Exchange
Duration
Maturity
Coupon (%)
Market Currency
Effective Date
LORCAT
LORCA TELECOM BONDCO SAU RegS
Communications
Fixed Income
54765132.12
0.77261
54765132.12
56476000
56476000
96.84
Spain
--
2.59
18.Sept2027
4
EUR
30.Sept2020
TITIM
TELECOM ITALIA SPA RegS
Communications
Fixed Income
36642677.79
0.51695
36642677.79
33040000
33040000
109.69
Italy
--
3.54
31.Jul2028
7.88
EUR
20.Jul2023
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
35088836.15
0.49503
35088836.15
35990000
35990000
95.82
Israel
--
5.2
09.May2030
4.38
EUR
09.Nov2021
SAZGR
NIDDA HEALTHCARE HOLDING GMBH RegS
Consumer Non-Cyclical
Fixed Income
33509977.98
0.47275
33509977.98
31635000
31635000
102.86
Germany
--
0.09
21.Aug2026
7.5
EUR
02.Nov2022
DOUGR
DOUGLAS SERVICE GMBH RegS
Consumer Cyclical
Fixed Income
31759439.85
0.44805
31759439.85
30546000
30546000
101.27
Germany
--
0.83
08.Apr2026
6
EUR
08.Apr2021
ICSEALD
BLK LEAF FUND AGENCY ACC T0 EUR
Cash and/or Derivatives
Money Market
30617664.43
0.43195
30617664.43
298015
298015
102.74
Ireland
--
0.11
--
3.84
EUR
25.Apr2013
CERVIM
CERVED GROUP SPA RegS
Technology
Fixed Income
29281325.35
0.41309
29281325.35
30307000
30307000
96.31
Italy
--
0.38
15.Feb2029
9.19
EUR
24.Feb2022
TITIM
TELECOM ITALIA SPA RegS
Communications
Fixed Income
29251619.63
0.41268
29251619.63
27480000
27480000
105.67
Italy
--
3.26
15.Feb2028
6.88
EUR
27.Jan2023
OGN
ORGANON & CO RegS
Consumer Non-Cyclical
Fixed Income
27602134.91
0.3894
27602134.91
29382000
29382000
92.77
United States
--
3.58
30.Apr2028
2.88
EUR
22.Apr2021
VERISR
VERISURE MIDHOLDING AB RegS
Consumer Cyclical
Fixed Income
27239078.25
0.38428
27239078.25
28038000
28038000
96.54
Sweden
--
3.23
15.Feb2029
5.25
EUR
25.Jan2021
TCHEN
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS
Industrial Other
Fixed Income
26903339.37
0.37955
26903339.37
27328000
27328000
98.05
Germany
--
1.2
15.Jul2025
2
EUR
29.Jan2020
EOFP
FORVIA SE RegS
Consumer Cyclical
Fixed Income
26874184.74
0.37913
26874184.74
27933000
27933000
95.43
France
--
2.6
15.Feb2027
2.75
EUR
10.Nov2021
VERISR
VERISURE HOLDING AB RegS
Consumer Cyclical
Fixed Income
26831273.15
0.37853
26831273.15
27921000
27921000
95.72
Sweden
--
2.47
15.Feb2027
3.25
EUR
25.Jan2021
GRFSM
GRIFOLS SA RegS
Consumer Non-Cyclical
Fixed Income
26434068.96
0.37293
26434068.96
32611000
32611000
79.31
Spain
--
4.03
15.Oct2028
3.88
EUR
05.Oct2021
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
26183104.69
0.36939
26183104.69
26677000
26677000
96.71
Israel
--
2.82
09.May2027
3.75
EUR
09.Nov2021
ILDFP
ILIAD HOLDING SAS RegS
Communications
Fixed Income
26101845.93
0.36824
26101845.93
25822000
25822000
98.78
France
--
1.81
15.Oct2026
5.13
EUR
27.Oct2021
THYELE
VERTICAL MIDCO GMBH RegS
Capital Goods
Fixed Income
25833164.4
0.36445
25833164.4
26608000
26608000
96.21
Germany
--
2.56
15.Jul2027
4.38
EUR
15.Jul2020
TITIM
TELECOM ITALIA SPA MTN RegS
Communications
Fixed Income
25777939.39
0.36367
25777939.39
27487000
27487000
92.7
Italy
--
3.34
12.Oct2027
2.38
EUR
12.Oct2017
SOFTBK
SOFTBANK GROUP CORP RegS
Communications
Fixed Income
25399455.92
0.35833
25399455.92
24891000
24891000
99.79
Japan
--
3.49
15.Apr2028
5
EUR
03.Apr2018
BIOGRP
CAB SELAS RegS
Consumer Non-Cyclical
Fixed Income
24494461.46
0.34556
24494461.46
27031000
27031000
90.09
France
--
3.53
01.Feb2028
3.38
EUR
09.Feb2021
TITIM
TELECOM ITALIA SPA MTN RegS
Communications
Fixed Income
24484315.98
0.34542
24484315.98
24490000
24490000
97.37
Italy
--
1.01
15.Apr2025
2.75
EUR
15.Apr2019
KANGRP
SUMMER BC HOLDCO B SARL RegS
Communications
Fixed Income
24410842.51
0.34438
24410842.51
24337000
24337000
97.96
Luxembourg
--
1.74
31.Oct2026
5.75
EUR
30.Oct2019
RENAUL
RENAULT SA MTN RegS
Consumer Cyclical
Fixed Income
23397250.4
0.33008
23397250.4
23800000
23800000
96.32
France
--
2.02
25.May2026
2.38
EUR
25.Nov2020
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
23352092.66
0.32945
23352092.66
23466000
23466000
99.47
Germany
--
1.92
23.Mar2026
4
EUR
23.Mar2016
RENAUL
RENAULT SA MTN RegS
Consumer Cyclical
Fixed Income
23035164.82
0.32497
23035164.82
23700000
23700000
96.25
France
--
1.21
24.Jun2025
1.25
EUR
24.Jun2019
INWIM
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
Communications
Fixed Income
22934449.15
0.32355
22934449.15
23552000
23552000
96.03
Italy
--
1.96
08.Jul2026
1.88
EUR
08.Jul2020
NEXIIM
NEXI SPA RegS
Technology
Fixed Income
22751039.5
0.32097
22751039.5
25183000
25183000
89.48
Italy
--
4.52
30.Apr2029
2.13
EUR
29.Apr2021
ATLIM
MUNDYS SPA RegS
Transportation
Fixed Income
22480735.16
0.31715
22480735.16
24397000
24397000
91.92
Italy
--
3.7
12.Feb2028
1.88
EUR
12.Feb2021
ALTICE
ALTICE FINANCING SA RegS
Communications
Fixed Income
22417010.19
0.31625
22417010.19
27238000
27238000
81.7
Luxembourg
--
3.54
15.Jan2028
3
EUR
22.Jan2020
GRFSM
GRIFOLS SA RegS
Consumer Non-Cyclical
Fixed Income
21877260.76
0.30864
21877260.76
23318000
23318000
92.52
Spain
--
1.05
01.May2025
3.2
EUR
26.Apr2017
TITIM
TELECOM ITALIA SPA MTN RegS
Communications
Fixed Income
21783832.91
0.30732
21783832.91
21683000
21683000
97.42
Italy
--
2.03
25.May2026
3.63
EUR
25.May2016
ATLIM
MUNDYS SPA MTN RegS
Transportation
Fixed Income
21663089.52
0.30562
21663089.52
22919000
22919000
93.2
Italy
--
3.12
13.Jul2027
1.88
EUR
13.Jul2017
TITIM
TELECOM ITALIA SPA MTN RegS
Communications
Fixed Income
21518343.59
0.30358
21518343.59
21819000
21819000
97.15
Italy
--
1.46
30.Sept2025
3
EUR
30.Sept2016
IHOVER
IHO VERWALTUNGS GMBH RegS
Consumer Cyclical
Fixed Income
21425292.16
0.30226
21425292.16
19200000
19200000
108.38
Germany
--
1.07
15.May2028
8.75
EUR
03.Apr2023
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
21181536.05
0.29882
21181536.05
19116000
19116000
110.56
Israel
--
4.44
15.Sept2029
7.38
EUR
09.Mar2023
IHOVER
IHO VERWALTUNGS GMBH RegS
Consumer Cyclical
Fixed Income
21012261.56
0.29644
21012261.56
21050000
21050000
98.45
Germany
--
1.54
15.Sept2026
3.75
EUR
22.Sept2016
NEXIIM
NEXI SPA RegS
Technology
Fixed Income
20921278.3
0.29515
20921278.3
21911000
21911000
94.82
Italy
--
2.01
30.Apr2026
1.63
EUR
29.Apr2021
EOFP
FORVIA SE RegS
Consumer Cyclical
Fixed Income
20623700.91
0.29095
20623700.91
19297000
19297000
104.82
France
--
1.15
15.Jun2026
7.25
EUR
15.Nov2022
FRFP
VALEO SE MTN RegS
Consumer Cyclical
Fixed Income
20285027.37
0.28618
20285027.37
18800000
18800000
103.43
France
--
2.67
28.May2027
5.38
EUR
28.Nov2022
TITANL
BRUNELLO BIDCO SPA RegS
Technology
Fixed Income
20241050.42
0.28556
20241050.42
19937000
19937000
100.01
Italy
--
0.03
15.Feb2028
7.69
EUR
10.Feb2021
DUFNSW
DUFRY ONE BV RegS
Consumer Cyclical
Fixed Income
20067877.39
0.28311
20067877.39
20075000
20075000
98.84
Switzerland
--
0.54
15.Oct2024
2.5
EUR
24.Oct2017
ZFFNGR
ZF EUROPE FINANCE BV RegS
Consumer Cyclical
Fixed Income
19893872.52
0.28066
19893872.52
20800000
20800000
95.46
Germany
--
1.86
23.Feb2026
2
EUR
23.Oct2019
VMED
VMED O2 UK FINANCING I PLC RegS
Communications
Fixed Income
19686624.83
0.27773
19686624.83
22154000
22154000
88.21
United Kingdom
--
5.72
31.Jan2031
3.25
EUR
24.Sept2020
GRFSM
GRIFOLS SA RegS
Consumer Non-Cyclical
Fixed Income
19632665.54
0.27697
19632665.54
20529000
20529000
95.44
Spain
--
0.87
15.Feb2025
1.63
EUR
15.Nov2019
ZFFNGR
ZF EUROPE FINANCE BV MTN RegS
Consumer Cyclical
Fixed Income
19599083.96
0.2765
19599083.96
19400000
19400000
100.3
Germany
--
4.25
31.Jan2029
4.75
EUR
31.Jan2024
GETFP
GETLINK SE RegS
Transportation
Fixed Income
19517845.09
0.27535
19517845.09
19576000
19576000
98.86
France
--
1.15
30.Oct2025
3.5
EUR
30.Oct2020
ILDFP
ILIAD SA RegS
Communications
Fixed Income
19286203.74
0.27209
19286203.74
18200000
18200000
101.75
France
--
2.73
14.Jun2027
5.38
EUR
12.Dec2022
CHEPDE
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
Consumer Non-Cyclical
Fixed Income
19214909.28
0.27108
19214909.28
17750000
17750000
105.5
Germany
--
2.8
15.May2030
7.5
EUR
10.May2023
IQV
IQVIA INC RegS
Consumer Non-Cyclical
Fixed Income
19107706.49
0.26957
19107706.49
21225000
21225000
89.95
United States
--
4.45
15.Mar2029
2.25
EUR
03.Mar2021
PPCGA
PUBLIC POWER CORPORATION SA RegS
Owned No Guarantee
Fixed Income
19043310.84
0.26866
19043310.84
18809000
18809000
99.11
Greece
--
1.3
30.Mar2026
4.38
EUR
18.Mar2021
EOFP
FORVIA SE RegS
Consumer Cyclical
Fixed Income
18950561.31
0.26735
18950561.31
19990000
19990000
94.13
France
--
2.88
15.Jun2027
2.38
EUR
27.Nov2019
IMAIM
SOFIMA HOLDING SPA RegS
Capital Goods
Fixed Income
18886357.88
0.26644
18886357.88
19868000
19868000
94.31
Italy
--
3.17
15.Jan2028
3.75
EUR
29.Dec2020
ILDFP
ILIAD HOLDING SAS RegS
Communications
Fixed Income
18876355.62
0.2663
18876355.62
18610000
18610000
98.9
France
--
2.81
15.Oct2028
5.63
EUR
27.Oct2021
ATLIM
MUNDYS SPA MTN RegS
Transportation
Fixed Income
18812673.07
0.2654
18812673.07
18375000
18375000
101.56
Italy
--
4.22
24.Jan2029
4.75
EUR
24.Jan2024
CTLT
CATALENT PHARMA SOLUTIONS INC RegS
Consumer Non-Cyclical
Fixed Income
18706646.78
0.26391
18706646.78
19694000
19694000
94.81
United States
--
3.21
01.Mar2028
2.38
EUR
02.Mar2020
TITIM
TELECOM ITALIA SPA MTN RegS
Communications
Fixed Income
18624731.58
0.26275
18624731.58
21560000
21560000
86.08
Italy
--
4.58
18.Jan2029
1.63
EUR
18.Jan2021
SAZKAG
ALLWYN ENTERTAINMENT FINANCING (UK RegS
Consumer Cyclical
Fixed Income
18576173.45
0.26207
18576173.45
17434000
17434000
105.09
Czech Republic
--
2.84
30.Apr2030
7.25
EUR
28.Apr2023
ZIGGO
ZIGGO BOND COMPANY BV RegS
Communications
Fixed Income
18449333.96
0.26028
18449333.96
21524000
21524000
85.04
Netherlands
--
5.21
28.Feb2030
3.38
EUR
11.Feb2020
VERISR
VERISURE HOLDING AB RegS
Consumer Cyclical
Fixed Income
18444378.98
0.26021
18444378.98
18606000
18606000
98.36
Sweden
--
1.54
15.Jul2026
3.88
EUR
20.Jul2020
SKIBID
SKILL BIDCO APS
Transportation
Fixed Income
18340720.82
0.25875
18340720.82
17477000
17477000
104.2
Denmark
--
0.3
02.Mar2028
10.69
EUR
02.Mar2023
MERLLN
MOTION FINCO SARL RegS
Consumer Cyclical
Fixed Income
18190249.53
0.25662
18190249.53
17105000
17105000
104.26
United Kingdom
--
3.15
15.Jun2030
7.38
EUR
07.Jun2023
INEGRP
INEOS FINANCE PLC RegS
Basic Industry
Fixed Income
18187770.89
0.25659
18187770.89
18050000
18050000
99.91
Luxembourg
--
3.56
15.Apr2029
6.38
EUR
07.Feb2024
UNSEAM
ATLAS LUXCO 4 SARL RegS
Consumer Cyclical
Fixed Income
18085859.02
0.25515
18085859.02
19339000
19339000
92.35
United States
--
3.63
01.Jun2028
3.63
EUR
14.May2021
SHAEFF
SCHAEFFLER AG RegS
Consumer Cyclical
Fixed Income
17950914.18
0.25325
17950914.18
18100000
18100000
97.92
Germany
--
1.43
12.Oct2025
2.75
EUR
12.Oct2020
BMCAUS
STANDARD INDUSTRIES INC RegS
Capital Goods
Fixed Income
17938279.26
0.25307
17938279.26
19017000
19017000
93.55
United States
--
2.54
21.Nov2026
2.25
EUR
21.Nov2019
TITIM
TELECOM ITALIA SPA MTN RegS
Communications
Fixed Income
17908111.52
0.25264
17908111.52
17283000
17283000
99.78
Italy
--
0.04
11.Apr2024
4
EUR
11.Jan2019
MLTIVR
PAGANINI BIDCO SPA RegS
Industrial Other
Fixed Income
17830221.16
0.25154
17830221.16
17571000
17571000
100.19
Italy
--
0.08
30.Oct2028
8.14
EUR
27.Oct2021
PICSUR
PICARD GROUPE SAS RegS
Consumer Non-Cyclical
Fixed Income
17808149.72
0.25123
17808149.72
18027000
18027000
97.69
France
--
1.8
01.Jul2026
3.88
EUR
07.Jul2021
MONTE
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
Owned No Guarantee
Fixed Income
17793236.82
0.25102
17793236.82
17816000
17816000
97.48
Italy
--
1.04
28.Apr2025
2.63
EUR
28.Jan2020
ROLLS
ROLLS-ROYCE PLC RegS
Capital Goods
Fixed Income
17785228.22
0.25091
17785228.22
17534000
17534000
100.91
United Kingdom
--
1.6
16.Feb2026
4.63
EUR
21.Oct2020
IGT
INTERNATIONAL GAME TECHNOLOGY PLC RegS
Consumer Cyclical
Fixed Income
17588536.09
0.24813
17588536.09
17662000
17662000
98.59
United States
--
1.42
15.Jun2026
3.5
EUR
20.Jun2019
CEDCRI
CEDACRI MERGECO SPA RegS
Industrial Other
Fixed Income
17480355.11
0.24661
17480355.11
17300000
17300000
100.08
Italy
--
0.11
15.May2028
8.53
EUR
28.May2021
RENAUL
RENAULT SA MTN RegS
Consumer Cyclical
Fixed Income
17440366.77
0.24604
17440366.77
18200000
18200000
94.84
France
--
2.39
28.Sept2026
2
EUR
28.Sept2018
SFRFP
ALTICE FRANCE SA (FRANCE) RegS
Communications
Fixed Income
17431489.81
0.24592
17431489.81
23159000
23159000
73.75
France
--
3.45
15.Jan2028
3.38
EUR
27.Sept2019
BAMIIM
BANCO BPM SPA MTN RegS
Banking
Fixed Income
17365074.58
0.24498
17365074.58
16750000
16750000
102.74
Italy
--
4.22
17.Jan2030
4.88
EUR
17.Jan2024
IGBOND
NOMAD FOODS BONDCO PLC RegS
Consumer Non-Cyclical
Fixed Income
17331956.46
0.24452
17331956.46
18528000
18528000
93.04
United Kingdom
--
3.7
24.Jun2028
2.5
EUR
24.Jun2021
MONTE
BANCA MONTE DEI PASCHI DI SIENA SP RegS
Owned No Guarantee
Fixed Income
17297164.36
0.24402
17297164.36
17110000
17110000
99.26
Italy
--
0.49
24.Sept2024
3.63
EUR
24.Sept2019
TMOBNL
WP/AP TELECOM HOLDINGS IV BV RegS
Communications
Fixed Income
17295348.28
0.244
17295348.28
18298000
18298000
93.77
Netherlands
--
3.92
15.Jan2029
3.75
EUR
23.Dec2021
MODULA
BCP V MODULAR SERVICES FINANCE II RegS
Industrial Other
Fixed Income
17283960.39
0.24384
17283960.39
18183000
18183000
93.51
United Kingdom
--
3.78
30.Nov2028
4.75
EUR
21.Oct2021
SOLEIN
OLYMPUS WATER US HOLDING CORP RegS
Basic Industry
Fixed Income
17119529.01
0.24152
17119529.01
15315000
15315000
107.08
United States
--
1.38
15.Nov2028
9.63
EUR
08.Jun2023
ZFFNGR
ZF FINANCE GMBH MTN RegS
Consumer Cyclical
Fixed Income
17111857.65
0.24141
17111857.65
17400000
17400000
96.42
Germany
--
4.01
21.Sept2028
3.75
EUR
21.Sept2020
RENAUL
RENAULT SA MTN RegS
Consumer Cyclical
Fixed Income
17066513.45
0.24077
17066513.45
17845000
17845000
95.31
France
--
1.63
28.Nov2025
1
EUR
28.Nov2017
DUFNSW
DUFRY ONE BV RegS
Consumer Cyclical
Fixed Income
17045758.78
0.24048
17045758.78
17489000
17489000
95.95
Switzerland
--
3.11
15.Apr2028
3.38
EUR
22.Apr2021
EMECLI
EMRLD BORROWER LP RegS
Capital Goods
Fixed Income
17022270.75
0.24015
17022270.75
15930000
15930000
105.05
United States
--
2.93
15.Dec2030
6.38
EUR
19.May2023
SHAEFF
SCHAEFFLER AG RegS
Consumer Cyclical
Fixed Income
17019409.63
0.24011
17019409.63
17400000
17400000
96.27
Germany
--
4.1
12.Oct2028
3.38
EUR
12.Oct2020
ZFFNGR
ZF EUROPE FINANCE BV MTN RegS
Consumer Cyclical
Fixed Income
16990177.84
0.23969
16990177.84
16000000
16000000
105.95
Germany
--
4.23
13.Mar2029
6.13
EUR
13.Sept2023
SOFTBK
SOFTBANK GROUP CORP RegS
Communications
Fixed Income
16924220.8
0.23876
16924220.8
17020000
17020000
98.96
Japan
--
0.28
06.Jul2024
2.13
EUR
06.Jul2021
COTY
COTY INC RegS
Consumer Non-Cyclical
Fixed Income
16895999.82
0.23836
16895999.82
16825000
16825000
98.68
United States
--
1.44
15.Apr2026
3.88
EUR
16.Jun2021
MONTE
BANCA MONTE DEI PASCHI DI SIENA SP RegS
Owned No Guarantee
Fixed Income
16853501.38
0.23777
16853501.38
17707000
17707000
94.78
Italy
--
1.74
09.Jan2026
1.88
EUR
09.Dec2020
POWSOL
CLARIOS GLOBAL LP RegS
Consumer Cyclical
Fixed Income
16828262.8
0.23741
16828262.8
16710000
16710000
99.1
United States
--
1.14
15.May2026
4.38
EUR
01.Apr2019
SOFTBK
SOFTBANK GROUP CORP RegS
Communications
Fixed Income
16811171.75
0.23717
16811171.75
17245000
17245000
97.41
Japan
--
1.4
19.Sept2025
3.13
EUR
19.Sept2017
EOFP
FORVIA SE RegS
Consumer Cyclical
Fixed Income
16669486.35
0.23517
16669486.35
16966000
16966000
97.37
France
--
1.8
15.Jun2026
3.13
EUR
27.Mar2019
ACSSM
ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS
Industrial Other
Fixed Income
16646388.08
0.23484
16646388.08
17000000
17000000
96.85
Spain
--
1.19
17.Jun2025
1.38
EUR
17.Jun2020
DUFNSW
DUFRY ONE BV RegS
Consumer Cyclical
Fixed Income
16641820.53
0.23478
16641820.53
17678000
17678000
93.91
Switzerland
--
2.69
15.Feb2027
2
EUR
20.Nov2019
FEDRIG
FIBER BIDCO SPA RegS
Basic Industry
Fixed Income
16552904.51
0.23352
16552904.51
16250000
16250000
100.43
Italy
--
0.26
15.Jan2030
7.97
EUR
22.Jan2024
BGRKNG
BURGER KING FRANCE SAS RegS
Consumer Cyclical
Fixed Income
16529590.31
0.2332
16529590.31
16224000
16224000
100.56
France
--
0.08
01.Nov2026
8.65
EUR
02.Nov2021
ZFFNGR
ZF FINANCE GMBH MTN RegS
Consumer Cyclical
Fixed Income
16438813.65
0.23191
16438813.65
16500000
16500000
98.09
Germany
--
1.37
21.Sept2025
3
EUR
21.Sept2020
EOFP
FORVIA SE RegS
Consumer Cyclical
Fixed Income
16381821.28
0.23111
16381821.28
16720000
16720000
96.91
France
--
2.73
15.Jun2028
3.75
EUR
31.Jul2020
IAGLN
INTERNATIONAL CONSOLIDATED AIRLINE RegS
Transportation
Fixed Income
16327228.46
0.23034
16327228.46
16600000
16600000
98.34
United Kingdom
--
4.5
25.Mar2029
3.75
EUR
25.Mar2021
ROSINI
ROSSINI SARL RegS
Consumer Non-Cyclical
Fixed Income
16322550.53
0.23027
16322550.53
16134000
16134000
99.94
Italy
--
0.1
30.Oct2025
7.76
EUR
30.Oct2019
IQV
IQVIA INC RegS
Consumer Non-Cyclical
Fixed Income
16209240
0.22868
16209240
17407000
17407000
92.67
United States
--
3.43
15.Jan2028
2.25
EUR
13.Aug2019
ARGID
ARDAGH PACKAGING FINANCE PLC RegS
Capital Goods
Fixed Income
16206681.37
0.22864
16206681.37
18767000
18767000
85.58
United States
--
2.29
15.Aug2026
2.13
EUR
10.Jun2020
IQV
IQVIA INC RegS
Consumer Non-Cyclical
Fixed Income
16179420.99
0.22826
16179420.99
17078000
17078000
93.92
United States
--
3.48
15.Jun2028
2.88
EUR
24.Jun2020
SFRFP
ALTICE FRANCE SA (FRANCE) RegS
Communications
Fixed Income
16153863.12
0.22789
16153863.12
20392000
20392000
78.3
France
--
2.58
01.Feb2027
5.88
EUR
31.Jul2018
ROSINI
ROSSINI SARL RegS
Consumer Non-Cyclical
Fixed Income
16050295.2
0.22643
16050295.2
15641000
15641000
99.86
Italy
--
0.46
30.Oct2025
6.75
EUR
26.Oct2018
KILOTO
KAPLA HOLDING SAS RegS
Capital Goods
Fixed Income
16037840.48
0.22626
16037840.48
15990000
15990000
100.05
France
--
0.23
31.Jul2030
7.44
EUR
05.Feb2024
ADRBID
UNITED GROUP BV RegS
Communications
Fixed Income
16008637.52
0.22585
16008637.52
15825000
15825000
100.01
Slovenia
--
0.15
15.Feb2031
8.13
EUR
05.Feb2024
ILDFP
ILIAD SA RegS
Communications
Fixed Income
15974639.63
0.22537
15974639.63
15500000
15500000
101.55
France
--
4.21
15.Feb2029
5.38
EUR
15.Dec2023
ZFFNGR
ZF FINANCE GMBH RegS
Consumer Cyclical
Fixed Income
15860698.46
0.22376
15860698.46
14900000
14900000
102.72
Germany
--
2.1
03.Aug2026
5.75
EUR
03.Feb2023
TITIM
TELECOM ITALIA SPA MTN RegS
Communications
Fixed Income
15771592.46
0.2225
15771592.46
16218000
16218000
96.78
Italy
--
1.75
28.Jan2026
2.88
EUR
28.Jun2018
FRFP
VALEO SE MTN RegS
Consumer Cyclical
Fixed Income
15726778.47
0.22187
15726778.47
14400000
14400000
106.53
France
--
4.22
12.Apr2029
5.88
EUR
12.Oct2023
INWIM
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
Communications
Fixed Income
15725807.9
0.22186
15725807.9
16875000
16875000
92.49
Italy
--
4.32
21.Oct2028
1.63
EUR
21.Oct2020
ALTICE
ALTICE FINANCING SA RegS
Communications
Fixed Income
15699756.37
0.22149
15699756.37
19160000
19160000
81.44
Luxembourg
--
4.72
15.Aug2029
4.25
EUR
12.Aug2021
SIGHCO
SIGMA HOLDCO BV RegS
Consumer Non-Cyclical
Fixed Income
15660787.46
0.22094
15660787.46
16302000
16302000
93.96
Netherlands
--
1.96
15.May2026
5.75
EUR
09.May2018
ZIGGO
VZ SECURED FINANCING BV RegS
Communications
Fixed Income
15648794.12
0.22077
15648794.12
17765000
17765000
87.39
Netherlands
--
6.34
15.Jan2032
3.5
EUR
20.Jan2022
GRFSM
GRIFOLS SA RegS
Consumer Non-Cyclical
Fixed Income
15631325.64
0.22052
15631325.64
17655000
17655000
87.71
Spain
--
3.42
15.Nov2027
2.25
EUR
15.Nov2019
AMSSW
AMS OSRAM AG RegS
Technology
Fixed Income
15626798.75
0.22046
15626798.75
15275000
15275000
98.91
Austria
--
3.5
30.Mar2029
10.5
EUR
30.Nov2023
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER RegS
Consumer Non-Cyclical
Fixed Income
15558197.53
0.21949
15558197.53
15849000
15849000
97.66
Israel
--
0.54
15.Oct2024
1.13
EUR
25.Jul2016
ZFFNGR
ZF EUROPE FINANCE BV RegS
Consumer Cyclical
Fixed Income
15547533.2
0.21934
15547533.2
16600000
16600000
92.38
Germany
--
5.03
23.Oct2029
3
EUR
23.Oct2019
MAHLGR
MAHLE GMBH MTN RegS
Consumer Cyclical
Fixed Income
15504244.7
0.21873
15504244.7
17400000
17400000
87.04
Germany
--
3.84
14.May2028
2.38
EUR
14.May2021
ILDFP
ILIAD SA RegS
Communications
Fixed Income
15386214.78
0.21707
15386214.78
15800000
15800000
95.54
France
--
2.09
17.Jun2026
2.38
EUR
17.Jun2020
AFFP
AIR FRANCE-KLM MTN RegS
Transportation
Fixed Income
15379322.66
0.21697
15379322.66
12900000
12900000
112.54
France
--
3.31
31.May2028
8.13
EUR
16.Jan2023
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
15313134.73
0.21603
15313134.73
14706000
14706000
100.16
Germany
--
2.75
30.Mar2027
4
EUR
16.Jan2017
AVTR
AVANTOR FUNDING INC RegS
Consumer Non-Cyclical
Fixed Income
15310323.15
0.21599
15310323.15
15532000
15532000
97.51
United States
--
1.45
01.Nov2025
2.63
EUR
06.Nov2020
PICSUR
LION POLARIS LUX 4 SA RegS
Finance Companies
Fixed Income
15285919.72
0.21565
15285919.72
15224000
15224000
100.14
Luxembourg
--
0.08
01.Jul2026
7.94
EUR
07.Jul2021
ADEBNO
ADEVINTA ASA RegS
Consumer Cyclical
Fixed Income
15232871.14
0.2149
15232871.14
15109000
15109000
99.86
France
--
0.79
15.Nov2025
2.63
EUR
05.Nov2020
OI
OI EUROPEAN GROUP BV RegS
Capital Goods
Fixed Income
15161790.01
0.2139
15161790.01
14255000
14255000
104.07
United States
--
1.55
15.May2028
6.25
EUR
25.May2023
CCK
CROWN EUROPEAN HOLDINGS SA RegS
Capital Goods
Fixed Income
15152075.51
0.21376
15152075.51
15107000
15107000
99.01
United States
--
0.5
30.Sept2024
2.63
EUR
15.Sept2016
LOXAM
LOXAM SAS RegS
Capital Goods
Fixed Income
15146262.89
0.21368
15146262.89
14360000
14360000
103.76
France
--
2.51
31.May2029
6.38
EUR
20.Dec2023
GAMENT
LOTTOMATICA SPA RegS
Consumer Cyclical
Fixed Income
14954053.74
0.21097
14954053.74
13895000
13895000
105.33
Italy
--
1.41
01.Jun2028
7.13
EUR
01.Jun2023
SHAEFF
SCHAEFFLER AG RegS
Consumer Cyclical
Fixed Income
14934512.61
0.21069
14934512.61
15356000
15356000
97.25
Germany
--
2.8
26.Mar2027
2.88
EUR
26.Mar2019
ARWLN
SHERWOOD FINANCING PLC RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
14917577.9
0.21045
14917577.9
15305000
15305000
96.5
United Kingdom
--
0.12
15.Nov2027
8.53
EUR
08.Nov2021
CERBA
CERBA HEALTHCARE SA RegS
Consumer Non-Cyclical
Fixed Income
14912354.36
0.21038
14912354.36
17117000
17117000
85.98
France
--
3.8
31.May2028
3.5
EUR
24.May2021
ILDFP
ILIAD SA RegS
Communications
Fixed Income
14899407.12
0.2102
14899407.12
16300000
16300000
91.18
France
--
3.7
11.Feb2028
1.88
EUR
11.Feb2021
TKAGR
THYSSENKRUPP AG MTN RegS
Capital Goods
Fixed Income
14883144.33
0.20997
14883144.33
15107000
15107000
98.31
Germany
--
0.9
25.Feb2025
2.5
EUR
25.Feb2015
MATTER
MATTERHORN TELECOM SA RegS
Communications
Fixed Income
14821043.56
0.20909
14821043.56
15255000
15255000
97.05
Luxembourg
--
2.01
15.Sept2026
3.13
EUR
19.Sept2019
EIRCOM
EIRCOM FINANCE DAC RegS
Communications
Fixed Income
14708970.92
0.20751
14708970.92
14909000
14909000
97.38
Ireland
--
1.75
15.May2026
3.5
EUR
13.May2019
INTRUM
INTRUM AB RegS
Financial Other
Fixed Income
14696163.3
0.20733
14696163.3
19292000
19292000
74.39
Sweden
--
1.3
15.Aug2025
4.88
EUR
05.Aug2020
ZIGGO
VZ VENDOR FINANCING II BV RegS
Communications
Fixed Income
14650815.32
0.20669
14650815.32
16755000
16755000
86.16
Netherlands
--
4.35
15.Jan2029
2.88
EUR
18.Dec2020
FRFP
VALEO SE MTN RegS
Consumer Cyclical
Fixed Income
14635846.76
0.20648
14635846.76
16700000
16700000
86.99
France
--
4.19
03.Aug2028
1
EUR
03.Aug2021
ILDFP
ILIAD SA RegS
Communications
Fixed Income
14623642.38
0.20631
14623642.38
14800000
14800000
97.08
France
--
1.04
25.Apr2025
1.88
EUR
25.Apr2018
RENAUL
RENAULT SA MTN RegS
Consumer Cyclical
Fixed Income
14599375.09
0.20596
14599375.09
15100000
15100000
94.3
France
--
3.68
01.Apr2028
2.5
EUR
01.Apr2021
VOVCAB
VOLVO CAR AB MTN RegS
Consumer Cyclical
Fixed Income
14575218.72
0.20562
14575218.72
14835000
14835000
97.9
Sweden
--
0.81
24.Jan2025
2
EUR
24.Nov2017
ENRGRP
ENERGIA GROUP ROI FINANCECO DAC RegS
Electric
Fixed Income
14545990.96
0.20521
14545990.96
14050000
14050000
103.31
Ireland
--
2.27
31.Jul2028
6.88
EUR
31.Jul2023
INEGRP
INEOS FINANCE PLC RegS
Basic Industry
Fixed Income
14543176.67
0.20517
14543176.67
14005000
14005000
101.41
Luxembourg
--
2.36
15.May2028
6.63
EUR
16.Feb2023
SHAEFF
SCHAEFFLER AG RegS
Consumer Cyclical
Fixed Income
14542604.28
0.20516
14542604.28
14200000
14200000
101.48
Germany
--
4.66
14.Aug2029
4.75
EUR
15.Jan2024
ETEGA
NATIONAL BANK OF GREECE SA MTN RegS
Banking
Fixed Income
14508418.28
0.20468
14508418.28
14400000
14400000
100.04
Greece
--
3.47
29.Jan2029
4.5
EUR
29.Jan2024
SPIEFP
SPIE SA RegS
Capital Goods
Fixed Income
14458459.66
0.20398
14458459.66
14600000
14600000
97
France
--
2
18.Jun2026
2.63
EUR
18.Jun2019
ENGIM
ENGINEERING INGEGNERIA INFORMATICA RegS
Technology
Fixed Income
14437261.67
0.20368
14437261.67
14276000
14276000
98.27
Italy
--
1.9
30.Sept2026
5.88
EUR
08.Oct2020
BENTLR
BENTELER INTERNATIONAL AG RegS
Consumer Cyclical
Fixed Income
14374536.07
0.20279
14374536.07
12959000
12959000
107.48
Austria
--
1.19
15.May2028
9.38
EUR
15.May2023
CCK
CROWN EUROPEAN HOLDINGS SA RegS
Capital Goods
Fixed Income
14364388.82
0.20265
14364388.82
14322000
14322000
99.06
United States
--
0.94
15.May2025
3.38
EUR
05.May2015
QPARKH
Q-PARK HOLDING I BV RegS
Transportation
Fixed Income
14269516.74
0.20131
14269516.74
15181000
15181000
93.85
Netherlands
--
2.72
01.Mar2027
2
EUR
13.Feb2020
TRIVIU
TRIVIUM PACKAGING FINANCE BV RegS
Capital Goods
Fixed Income
14224869
0.20068
14224869
14584000
14584000
96.47
Netherlands
--
2.04
15.Aug2026
3.75
EUR
02.Aug2019
ADVZCN
CIDRON AIDA FINCO SARL RegS
Consumer Non-Cyclical
Fixed Income
14177482.4
0.20001
14177482.4
14275000
14275000
96.87
United Kingdom
--
2.85
01.Apr2028
5
EUR
01.Apr2021
GAMHOL
888 ACQUISITIONS LTD RegS
Consumer Cyclical
Fixed Income
14145866.15
0.19957
14145866.15
14425000
14425000
96.55
Gibraltar
--
2.64
15.Jul2027
7.56
EUR
19.Jul2022
SLGN
SILGAN HOLDINGS INC
Capital Goods
Fixed Income
14085616.54
0.19872
14085616.54
14239000
14239000
98.81
United States
--
0.9
15.Mar2025
3.25
EUR
11.Jan2018
SFRFP
ALTICE FRANCE SA (FRANCE) RegS
Communications
Fixed Income
14052260.82
0.19825
14052260.82
19091000
19091000
71.69
France
--
4.71
15.Oct2029
4.25
EUR
06.Oct2021
BULENR
BULGARIAN ENERGY HOLDING EAD RegS
Owned No Guarantee
Fixed Income
14029911.01
0.19793
14029911.01
13940000
13940000
98.03
Bulgaria
--
1.2
28.Jun2025
3.5
EUR
28.Jun2018
FRFP
VALEO SE MTN RegS
Consumer Cyclical
Fixed Income
14014148.16
0.19771
14014148.16
14300000
14300000
96.84
France
--
1.19
18.Jun2025
1.5
EUR
18.Jun2018
GFKLDE
GARFUNKELUX HOLDCO 3 SA RegS
Financial Other
Fixed Income
14013761.46
0.1977
14013761.46
19108000
19108000
70.6
Luxembourg
--
1.46
01.Nov2025
6.75
EUR
04.Nov2020
BANIJA
BANIJAY ENTERTAINMENT SAS RegS
Communications
Fixed Income
14008777.26
0.19763
14008777.26
12920000
12920000
104.77
France
--
2.16
01.May2029
7
EUR
19.Sept2023
STYRO
INEOS QUATTRO FINANCE 2 PLC RegS
Basic Industry
Fixed Income
13990916.75
0.19738
13990916.75
12905000
12905000
105.27
United Kingdom
--
2.33
15.Mar2029
8.5
EUR
14.Nov2023
ALTICE
ALTICE FINANCING SA RegS
Communications
Fixed Income
13918810.67
0.19636
13918810.67
14565000
14565000
95.11
Luxembourg
--
0.78
15.Jan2025
2.25
EUR
22.Jan2020
CAR
AVIS BUDGET FINANCE PLC RegS
Transportation
Fixed Income
13913893.48
0.19629
13913893.48
13950000
13950000
99.18
United States
--
3.6
28.Feb2029
7
EUR
28.Feb2024
ENR
ENERGIZER GAMMA ACQUISITION BV RegS
Consumer Non-Cyclical
Fixed Income
13910936.13
0.19625
13910936.13
15525000
15525000
88.76
United States
--
4.58
30.Jun2029
3.5
EUR
23.Jun2021
ADRBID
UNITED GROUP BV RegS
Communications
Fixed Income
13908690.41
0.19622
13908690.41
14438000
14438000
95.97
Slovenia
--
1.78
15.Feb2026
3.13
EUR
06.Feb2020
PROGRP
PROGROUP AG RegS
Basic Industry
Fixed Income
13902109.34
0.19613
13902109.34
13767000
13767000
99.51
Germany
--
0.87
31.Mar2026
3
EUR
27.Mar2018
AFFP
AIR FRANCE-KLM MTN RegS
Transportation
Fixed Income
13848927.81
0.19538
13848927.81
12400000
12400000
105.72
France
--
1.89
31.May2026
7.25
EUR
16.Jan2023
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
13713590.85
0.19347
13713590.85
11825000
11825000
115.71
Israel
--
5.72
15.Sept2031
7.88
EUR
09.Mar2023
VERISR
VERISURE HOLDING AB RegS
Consumer Cyclical
Fixed Income
13660895.71
0.19272
13660895.71
12310000
12310000
106.81
Sweden
--
0.52
15.Oct2027
9.25
EUR
12.Oct2022
ENAPHO
EP INFRASTRUCTURE AS RegS
Natural Gas
Fixed Income
13627591.96
0.19225
13627591.96
14679000
14679000
91.72
Czech Republic
--
2.26
30.Jul2026
1.7
EUR
30.Jul2019
ADRBID
UNITED GROUP BV RegS
Communications
Fixed Income
13581310.33
0.1916
13581310.33
14413000
14413000
93.81
Slovenia
--
3.29
15.Feb2028
3.63
EUR
06.Feb2020
PHIDOM
NOBEL BIDCO BV RegS
Consumer Non-Cyclical
Fixed Income
13558629.7
0.19128
13558629.7
15420000
15420000
87.04
Netherlands
--
3.87
15.Jun2028
3.13
EUR
25.Jun2021
ONTEX
ONTEX GROUP NV RegS
Consumer Non-Cyclical
Fixed Income
13469412.9
0.19002
13469412.9
13671000
13671000
97.83
Belgium
--
1.82
15.Jul2026
3.5
EUR
07.Jul2021
IPDEBV
IPD 3 BV RegS
Technology
Fixed Income
13444115.27
0.18967
13444115.27
12440000
12440000
105.82
France
--
1.5
15.Jun2028
8
EUR
15.Jun2023
CANPCK
CANPACK SA RegS
Capital Goods
Fixed Income
13443448.02
0.18966
13443448.02
14417000
14417000
92.28
Poland
--
3.28
01.Nov2027
2.38
EUR
26.Oct2020
CGGFP
CGG SA RegS
Energy
Fixed Income
13416940.27
0.18928
13416940.27
14151000
14151000
91.32
France
--
2.59
01.Apr2027
7.75
EUR
01.Apr2021
THYELE
VERTICAL HOLDCO GMBH RegS
Capital Goods
Fixed Income
13404922.91
0.18911
13404922.91
13663800
13663800
96.78
Germany
--
2.73
15.Jul2028
6.63
EUR
15.Jul2020
CLNXSM
CELLNEX FINANCE COMPANY SA MTN RegS
Communications
Fixed Income
13399712.59
0.18904
13399712.59
14400000
14400000
91.85
Spain
--
3.97
08.Jun2028
1.5
EUR
08.Jun2021
TIFSLN
TI AUTOMOTIVE FINANCE PLC RegS
Consumer Cyclical
Fixed Income
13358287.09
0.18846
13358287.09
14030000
14030000
93.52
United Kingdom
--
3.94
15.Apr2029
3.75
EUR
16.Apr2021
MOONEY
SISAL PAY SPA RegS
Financial Other
Fixed Income
13316052.96
0.18786
13316052.96
13284000
13284000
100.02
Italy
--
0.09
17.Dec2026
7.8
EUR
17.Dec2019
TUICRU
TUI CRUISES GMBH RegS
Consumer Cyclical
Fixed Income
13267364.78
0.18717
13267364.78
12873000
12873000
100.68
Germany
--
1.12
15.May2026
6.5
EUR
14.May2021
SIGCBL
SIG COMBIBLOC PURCHASECO SARL RegS
Basic Industry
Fixed Income
13193275.39
0.18613
13193275.39
13445000
13445000
97.61
Luxembourg
--
1.18
18.Jun2025
2.13
EUR
18.Jun2020
LHMCFI
CIRSA FINANCE INTERNATIONAL SARL RegS
Consumer Cyclical
Fixed Income
13174579.03
0.18586
13174579.03
13459000
13459000
97.74
Spain
--
2.16
15.Mar2027
4.5
EUR
27.Sept2021
SHAEFF
SCHAEFFLER AG MTN RegS
Consumer Cyclical
Fixed Income
13172163.97
0.18583
13172163.97
13200000
13200000
99.79
Germany
--
5.24
28.Mar2030
4.5
EUR
28.Mar2024
ZFFNGR
ZF EUROPE FINANCE BV RegS
Consumer Cyclical
Fixed Income
13158195.05
0.18563
13158195.05
13900000
13900000
93.6
Germany
--
3.36
23.Oct2027
2.5
EUR
23.Oct2019
PPFTEL
PPF ARENA 1 BV MTN RegS
Communications
Fixed Income
13126870.35
0.18519
13126870.35
13422000
13422000
97.8
Netherlands
--
1.86
27.Mar2026
3.13
EUR
27.Mar2019
RXLFP
REXEL SA RegS
Capital Goods
Fixed Income
13120320.76
0.1851
13120320.76
14183000
14183000
91.91
France
--
4.15
15.Dec2028
2.13
EUR
10.Nov2021
VOVCAB
VOLVO CAR AB RegS
Consumer Cyclical
Fixed Income
13110979
0.18497
13110979
12625000
12625000
100.35
Sweden
--
3.62
31.May2028
4.25
EUR
31.May2022
CLNXSM
CELLNEX FINANCE COMPANY SA MTN RegS
Communications
Fixed Income
13102195.83
0.18484
13102195.83
13200000
13200000
97.11
Spain
--
1.89
12.Apr2026
2.25
EUR
12.Apr2022
CHEPDE
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
Consumer Non-Cyclical
Fixed Income
13092920.47
0.18471
13092920.47
13412000
13412000
96.75
Germany
--
2.79
15.Jan2028
4.38
EUR
15.Oct2020
SOFTBK
SOFTBANK GROUP CORP RegS
Communications
Fixed Income
13088659.61
0.18465
13088659.61
12878000
12878000
99.67
Japan
--
0.87
20.Apr2025
4.5
EUR
20.Apr2018
NWGLOV
EVOCA SPA RegS
Industrial Other
Fixed Income
13065366.75
0.18432
13065366.75
12967000
12967000
99.53
Italy
--
0.15
01.Nov2026
8.15
EUR
25.Oct2019
BAMIIM
BANCO BPM SPA MTN RegS
Banking
Fixed Income
13037426.3
0.18393
13037426.3
12100000
12100000
104.53
Italy
--
2.28
13.Sept2026
6
EUR
13.Sept2022
IPGIM
WEBUILD SPA RegS
Industrial Other
Fixed Income
12962523.76
0.18287
12962523.76
12568000
12568000
101.49
Italy
--
1.18
15.Dec2025
5.88
EUR
15.Dec2020
ADRBID
UNITED GROUP BV RegS
Communications
Fixed Income
12902142.94
0.18202
12902142.94
13351000
13351000
95.17
Slovenia
--
2.94
15.Nov2027
4
EUR
30.Nov2020
ATLIM
MUNDYS SPA MTN RegS
Transportation
Fixed Income
12900920.07
0.182
12900920.07
13213000
13213000
97.4
Italy
--
0.84
03.Feb2025
1.63
EUR
03.Feb2017
EROSKI
EROSKI S COOP RegS
Consumer Non-Cyclical
Fixed Income
12883210.16
0.18175
12883210.16
11725000
11725000
106.43
Spain
--
2.42
30.Apr2029
10.63
EUR
30.Nov2023
TTMTIN
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
Consumer Cyclical
Fixed Income
12820805
0.18087
12820805
12529000
12529000
100.17
United Kingdom
--
0.39
15.Nov2024
5.88
EUR
26.Nov2019
PPFTEL
PPF ARENA 1 BV MTN RegS
Communications
Fixed Income
12802964.65
0.18062
12802964.65
13029000
13029000
97.94
Netherlands
--
0.83
31.Jan2025
2.13
EUR
12.Nov2019
GRUPHA
GRUENENTHAL GMBH 7Y RegS
Consumer Non-Cyclical
Fixed Income
12793119.26
0.18048
12793119.26
13018000
13018000
96.76
Germany
--
2.99
15.May2028
4.13
EUR
05.May2021
MYTIL
MYTILINEOS FINANCIAL PARTNERS SA RegS
Electric
Fixed Income
12740969.08
0.17975
12740969.08
12856000
12856000
98.3
Luxembourg
--
0.67
01.Dec2024
2.5
EUR
29.Nov2019
ROLLS
ROLLS-ROYCE PLC MTN RegS
Capital Goods
Fixed Income
12715323.31
0.17938
12715323.31
12694000
12694000
99.4
United Kingdom
--
0.12
09.May2024
0.88
EUR
09.May2018
RENAUL
RENAULT SA MTN RegS
Consumer Cyclical
Fixed Income
12675980.61
0.17883
12675980.61
12600000
12600000
99.66
France
--
0.06
18.Apr2024
1
EUR
18.Apr2018
SPMIM
SAIPEM FINANCE INTERNATIONAL BV MTN RegS
Energy
Fixed Income
12613050.83
0.17794
12613050.83
12506000
12506000
98.5
Italy
--
2.06
15.Jul2026
3.38
EUR
15.Jul2020
COTY
COTY INC RegS
Consumer Non-Cyclical
Fixed Income
12609560.65
0.17789
12609560.65
12175000
12175000
103.38
United States
--
2.18
15.Sept2028
5.75
EUR
19.Sept2023
CCK
CROWN EUROPEAN HOLDINGS SA RegS
Capital Goods
Fixed Income
12586207.33
0.17756
12586207.33
12050000
12050000
102.62
United States
--
3.64
15.May2028
5
EUR
18.May2023
BITELV
PLT VII FINANCE SARL RegS
Communications
Fixed Income
12577994.91
0.17745
12577994.91
12530000
12530000
99.46
Luxembourg
--
0.88
05.Jan2026
4.63
EUR
16.Jul2020
EGBLFN
EG GLOBAL FINANCE PLC RegS
Consumer Cyclical
Fixed Income
12574444.24
0.1774
12574444.24
11550000
11550000
105
United Kingdom
--
3.36
30.Nov2028
11
EUR
20.Nov2023
NOHOLB
NOBIAN FINANCE BV RegS
Basic Industry
Fixed Income
12544338.14
0.17697
12544338.14
12883000
12883000
96.65
Netherlands
--
2
15.Jul2026
3.63
EUR
01.Jul2021
YULCLN
SYNTHOMER PLC RegS
Basic Industry
Fixed Income
12537559.23
0.17688
12537559.23
12563000
12563000
98.87
United Kingdom
--
1.02
01.Jul2025
3.88
EUR
25.Jun2020
ADRBID
UNITED GROUP BV RegS
Communications
Fixed Income
12532002.49
0.1768
12532002.49
12275000
12275000
100.25
Slovenia
--
0.1
01.Feb2029
8.13
EUR
05.Feb2024
DOUGR
KIRK BEAUTY SUN GMBH RegS
Consumer Cyclical
Fixed Income
12519960.94
0.17663
12519960.94
11875000
11875000
101.72
Germany
--
0.94
01.Oct2026
8.25
EUR
08.Apr2021
CCL
CARNIVAL CORP RegS
Consumer Cyclical
Fixed Income
12497633.62
0.17631
12497633.62
12206000
12206000
101.84
United States
--
0.7
01.Mar2026
7.63
EUR
25.Nov2020
ERAFP
ERAMET SA RegS
Basic Industry
Fixed Income
12496423.23
0.1763
12496423.23
11800000
11800000
99.97
France
--
3.4
22.May2028
7
EUR
22.May2023
TNETBB
TELENET FINANCE LUXEMBOURG NOTES S RegS
Communications
Fixed Income
12477901.92
0.17604
12477901.92
13000000
13000000
95.29
Belgium
--
3.11
01.Mar2028
3.5
EUR
13.Dec2017
BPEIM
BPER BANCA SPA MTN RegS
Banking
Fixed Income
12380974.6
0.17467
12380974.6
12150000
12150000
101.48
Italy
--
4.32
20.Feb2030
4.25
EUR
20.Feb2024
BALL
BALL CORPORATION
Capital Goods
Fixed Income
12379995.97
0.17465
12379995.97
13209000
13209000
93.37
United States
--
2.84
15.Mar2027
1.5
EUR
18.Nov2019
OI
OI EUROPEAN GROUP BV RegS
Capital Goods
Fixed Income
12371415.87
0.17453
12371415.87
12528000
12528000
98.41
United States
--
0.87
15.Feb2025
2.88
EUR
12.Nov2019
ELIOR
ELIOR GROUP SA RegS
Consumer Non-Cyclical
Fixed Income
12347621.44
0.1742
12347621.44
13116000
13116000
93.39
France
--
2.17
15.Jul2026
3.75
EUR
08.Jul2021
TTMTIN
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
Consumer Cyclical
Fixed Income
12347485.87
0.1742
12347485.87
12236000
12236000
100.01
United Kingdom
--
1.54
15.Jan2026
4.5
EUR
14.Sept2018
GAMENT
LOTTOMATICA SPA RegS
Consumer Cyclical
Fixed Income
12325102.35
0.17388
12325102.35
12100000
12100000
101.28
Italy
--
0.18
15.Dec2030
7.94
EUR
14.Dec2023
IQV
IQVIA INC RegS
Consumer Non-Cyclical
Fixed Income
12316427.37
0.17376
12316427.37
12885000
12885000
95.53
United States
--
1.88
15.Mar2026
1.75
EUR
03.Mar2021
STYRO
INEOS STYROLUTION GROUP GMBH RegS
Basic Industry
Fixed Income
12313338.47
0.17371
12313338.47
13297000
13297000
92.15
United Kingdom
--
2.67
16.Jan2027
2.25
EUR
31.Jan2020
INTRUM
INTRUM AB MTN RegS
Financial Other
Fixed Income
12307467.15
0.17363
12307467.15
19134000
19134000
63.62
Sweden
--
2.16
15.Jul2026
3.5
EUR
31.Jul2019
ILDFP
ILIAD SA RegS
Communications
Fixed Income
12285931.63
0.17333
12285931.63
11900000
11900000
102.61
France
--
4.99
15.Feb2030
5.63
EUR
15.Feb2023
TMOBNL
WP/AP TELECOM HOLDINGS III BV RegS
Communications
Fixed Income
12279420.73
0.17324
12279420.73
13119000
13119000
92.5
Netherlands
--
4.42
15.Jan2030
5.5
EUR
23.Dec2021
ELISGP
ELIS SA MTN RegS
Consumer Cyclical
Fixed Income
12278074.66
0.17322
12278074.66
13100000
13100000
92.13
France
--
3.78
03.Apr2028
1.63
EUR
03.Oct2019
SPMIM
SAIPEM FINANCE INTERNATIONAL BV MTN RegS
Energy
Fixed Income
12259497.32
0.17295
12259497.32
12204000
12204000
97.36
Portugal
--
3.58
31.Mar2028
3.13
EUR
31.Mar2021
ROLLS
ROLLS-ROYCE PLC MTN RegS
Capital Goods
Fixed Income
12248293.05
0.1728
12248293.05
13179000
13179000
91.5
United Kingdom
--
3.88
09.May2028
1.63
EUR
09.May2018
SNSPW
SYNTHOS SA RegS
Basic Industry
Fixed Income
12158935.47
0.17154
12158935.47
13930000
13930000
86.52
Poland
--
3.91
07.Jun2028
2.5
EUR
07.Jun2021
GAMENT
LOTTOMATICA SPA RegS
Consumer Cyclical
Fixed Income
12123170.62
0.17103
12123170.62
11949000
11949000
100.88
Italy
--
0.18
01.Jun2028
8.07
EUR
01.Jun2023
IPGIM
WEBUILD SPA RegS
Industrial Other
Fixed Income
12113340.64
0.17089
12113340.64
10975000
10975000
106.89
Italy
--
3.54
27.Sept2028
7
EUR
27.Sept2023
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
12079635.97
0.17042
12079635.97
11200000
11200000
102.84
Spain
--
1.93
06.May2026
5.63
EUR
06.May2016
ISPVIT
INTESA SANPAOLO VITA SPA RegS
Insurance
Fixed Income
12067855.33
0.17025
12067855.33
14119000
14119000
84.85
Italy
--
6.16
22.Dec2030
2.38
EUR
22.Dec2020
SBBBSS
SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS
Financial Other
Fixed Income
12062162.32
0.17017
12062162.32
17450000
17450000
67.72
Sweden
--
3.17
12.Aug2027
2.25
EUR
12.Feb2020
SYABGR
SYNLAB (EPHIOS SUBCO 3 SARL) RegS
Consumer Non-Cyclical
Fixed Income
12056010.07
0.17008
12056010.07
11256000
11256000
105.01
Luxembourg
--
3.58
31.Jan2031
7.88
EUR
21.Dec2023
CCK
CROWN EUROPEAN HOLDINGS SA RegS
Capital Goods
Fixed Income
12038863.1
0.16984
12038863.1
11866000
11866000
101.3
United States
--
4.31
15.Mar2029
4.75
EUR
11.Dec2023
ARCPLN
SHIBA BIDCO SPA RegS
Consumer Cyclical
Fixed Income
12020146.88
0.16958
12020146.88
12375000
12375000
95.3
Italy
--
3.52
31.Oct2028
4.5
EUR
21.Oct2021
DAR
DARLING GLOBAL FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
12018395.84
0.16955
12018395.84
12039000
12039000
98.5
United States
--
1.43
15.May2026
3.63
EUR
02.May2018
SOFTBK
SOFTBANK GROUP CORP RegS
Communications
Fixed Income
11982692.47
0.16905
11982692.47
12587000
12587000
94.55
Japan
--
2.61
06.Jan2027
2.88
EUR
06.Jul2021
THOEUR
GOLDSTORY SAS RegS
Consumer Cyclical
Fixed Income
11966648.17
0.16882
11966648.17
11650000
11650000
101.91
France
--
3.24
01.Feb2030
6.75
EUR
14.Feb2024
LORCAT
KAIXO BONDCO TELECOM SAU RegS
Communications
Fixed Income
11922164.86
0.1682
11922164.86
12313000
12313000
96.66
Spain
--
3.63
30.Sept2029
5.13
EUR
13.Oct2021
NEXIIM
NEXI SPA RegS
Technology
Fixed Income
11906112.21
0.16797
11906112.21
12027000
12027000
98.28
Italy
--
0.58
31.Oct2024
1.75
EUR
21.Oct2019
CBRSER
CT INVESTMENT GMBH RegS
Consumer Cyclical
Fixed Income
11879121.38
0.16759
11879121.38
11455000
11455000
101.23
Germany
--
0.77
15.Apr2026
5.5
EUR
29.Apr2021
ECPG
ENCORE CAPITAL GROUP INC. RegS
Financial Other
Fixed Income
11873461.36
0.16751
11873461.36
11730000
11730000
99.58
United States
--
0.1
15.Jan2028
8.19
EUR
21.Dec2020
ARDGRP
ARDONAGH FINCO LTD RegS
Insurance
Fixed Income
11841095.32
0.16705
11841095.32
11925000
11925000
98.51
United Kingdom
--
4.61
15.Feb2031
6.88
EUR
16.Feb2024
HUHTAM
HUHTAMAKI OYJ RegS
Capital Goods
Fixed Income
11840806.12
0.16705
11840806.12
11400000
11400000
100.48
Finland
--
2.78
09.Jun2027
4.25
EUR
09.Jun2022
BPEIM
BPER BANCA SPA MTN RegS
Banking
Fixed Income
11825127.23
0.16683
11825127.23
11980000
11980000
97.35
Italy
--
1.24
07.Jul2025
1.88
EUR
17.Jun2020
ETLFP
EUTELSAT SA RegS
Communications
Fixed Income
11814852.78
0.16668
11814852.78
14000000
14000000
82.81
France
--
3.11
13.Jul2027
2.25
EUR
13.Jun2019
STONPB
STONEGATE PUB COMPANY FINANCING 20 RegS
Consumer Cyclical
Fixed Income
11814836.94
0.16668
11814836.94
12080000
12080000
96.72
United Kingdom
--
0.15
31.Jul2025
9.65
EUR
31.Jul2020
SHAEFF
SCHAEFFLER AG RegS
Consumer Cyclical
Fixed Income
11795727.48
0.16641
11795727.48
11600000
11600000
100.8
Germany
--
2.2
14.Aug2026
4.5
EUR
15.Jan2024
FRFP
VALEO SE MTN RegS
Consumer Cyclical
Fixed Income
11733153.4
0.16553
11733153.4
12200000
12200000
96.13
France
--
1.9
18.Mar2026
1.63
EUR
18.Mar2016
TTMTIN
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
Consumer Cyclical
Fixed Income
11713515.39
0.16525
11713515.39
11705000
11705000
99.17
United Kingdom
--
2.52
15.Jul2028
4.5
EUR
14.Jul2021
PPFTEL
PPF TELECOM GROUP BV MTN RegS
Communications
Fixed Income
11685479.88
0.16486
11685479.88
11848000
11848000
97.03
Netherlands
--
3.2
29.Sept2027
3.25
EUR
29.Sept2020
CLNXSM
CELLNEX FINANCE COMPANY SA MTN RegS
Communications
Fixed Income
11596748.04
0.1636
11596748.04
12900000
12900000
89.65
Spain
--
4.6
15.Jan2029
1.25
EUR
15.Feb2021
BULENR
BULGARIAN ENERGY HOLDING EAD RegS
Owned No Guarantee
Fixed Income
11533673.21
0.16271
11533673.21
12730000
12730000
88.94
Bulgaria
--
4.02
22.Jul2028
2.45
EUR
22.Jul2021
CHEPDE
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
Consumer Non-Cyclical
Fixed Income
11533247.16
0.16271
11533247.16
11900000
11900000
96.51
Germany
--
2.31
11.Feb2027
3.5
EUR
11.Feb2020
SOLEIN
OLYMPUS WATER US HOLDINGS CORP RegS
Basic Industry
Fixed Income
11526194.19
0.16261
11526194.19
12108000
12108000
93.3
United States
--
3.73
01.Oct2028
3.88
EUR
01.Oct2021
CECGR
CECONOMY AG RegS
Consumer Cyclical
Fixed Income
11524156.03
0.16258
11524156.03
12000000
12000000
94.71
Germany
--
2.14
24.Jun2026
1.75
EUR
24.Jun2021
SOFTBK
SOFTBANK GROUP CORP RegS
Communications
Fixed Income
11522908.06
0.16256
11522908.06
12451000
12451000
91.79
Japan
--
4.73
06.Jul2029
3.38
EUR
06.Jul2021
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
11519894.58
0.16252
11519894.58
11377000
11377000
98.61
Italy
--
1.03
23.Apr2025
2.86
EUR
23.Apr2015
LOARRE
LOARRE INVESTMENTS SARL RegS
Consumer Cyclical
Fixed Income
11505918.29
0.16232
11505918.29
11200000
11200000
100.35
Spain
--
2.94
15.May2029
6.5
EUR
20.May2022
CCK
CROWN EUROPEAN HOLDINGS SA RegS
Capital Goods
Fixed Income
11495867.99
0.16218
11495867.99
11718000
11718000
97.66
United States
--
1.65
01.Feb2026
2.88
EUR
26.Jan2018
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
11495187.47
0.16217
11495187.47
11497000
11497000
99.67
Israel
--
0.77
01.Mar2025
4.5
EUR
17.May2018
ZFFNGR
ZF FINANCE GMBH MTN RegS
Consumer Cyclical
Fixed Income
11482858.95
0.162
11482858.95
11800000
11800000
95.01
Germany
--
2.92
25.May2027
2.75
EUR
25.Nov2020
SAZKAG
SAZKA GROUP AS RegS
Consumer Cyclical
Fixed Income
11482482.1
0.16199
11482482.1
11813000
11813000
96.75
Czech Republic
--
2.25
15.Feb2027
3.88
EUR
05.Feb2020
EUROCA
EC FINANCE PLC RegS
Transportation
Fixed Income
11466849.72
0.16177
11466849.72
11652000
11652000
97.06
United Kingdom
--
2.12
15.Oct2026
3
EUR
07.Oct2021
ZFFNGR
ZF FINANCE GMBH MTN RegS
Consumer Cyclical
Fixed Income
11456559.6
0.16163
11456559.6
12100000
12100000
92.9
Germany
--
2.93
06.May2027
2
EUR
06.May2021
ADRBID
UNITED GROUP BV RegS
Communications
Fixed Income
11433998.18
0.16131
11433998.18
11767000
11767000
96.35
Slovenia
--
3.89
01.Feb2030
5.25
EUR
20.Jan2022
HNDLIN
NOVELIS SHEET INGOT GMBH RegS
Basic Industry
Fixed Income
11433470.57
0.1613
11433470.57
11960000
11960000
94.08
United States
--
3.88
15.Apr2029
3.38
EUR
31.Mar2021
IAGLN
INTERNATIONAL CONSOLIDATED AIRLINE RegS
Transportation
Fixed Income
11407374.92
0.16093
11407374.92
12200000
12200000
92.41
United Kingdom
--
3.12
04.Jul2027
1.5
EUR
04.Jul2019
PPCGA
PUBLIC POWER CORPORATION SA RegS
Owned No Guarantee
Fixed Income
11392210.8
0.16072
11392210.8
11799000
11799000
96.02
Greece
--
3.31
31.Jul2028
3.38
EUR
21.Jul2021
RENAUL
RENAULT SA MTN RegS
Consumer Cyclical
Fixed Income
11387503.5
0.16065
11387503.5
11700000
11700000
95.29
France
--
2.95
02.Jun2027
2.5
EUR
02.Dec2021
VOVCAB
VOLVO CAR AB MTN RegS
Consumer Cyclical
Fixed Income
11363656.15
0.16032
11363656.15
11131000
11131000
100
Sweden
--
0.02
02.Apr2024
2.13
EUR
02.Apr2019
DAN
DANA FINANCING LUXEMBOURG SARL RegS
Consumer Cyclical
Fixed Income
11316466.33
0.15965
11316466.33
10117000
10117000
110.17
United States
--
2.41
15.Jul2031
8.5
EUR
24.May2023
ASSEMB
APOLLO SWEDISH BIDCO AB RegS
Consumer Cyclical
Fixed Income
11299491.78
0.15941
11299491.78
10955000
10955000
101.11
Sweden
--
0.03
05.Jul2029
8.93
EUR
03.Jul2023
LHMCFI
CIRSA FINANCE INTERNATIONAL SARL RegS
Consumer Cyclical
Fixed Income
11283448.87
0.15918
11283448.87
10950000
10950000
101.73
Spain
--
0.1
31.Jul2028
8.41
EUR
19.Jul2023
VERISR
VERISURE HOLDING AB RegS
Consumer Cyclical
Fixed Income
11278984.6
0.15912
11278984.6
10727000
10727000
104.31
Sweden
--
1.25
01.Feb2028
7.13
EUR
30.Jan2023
ZIGGO
ZIGGO BV RegS
Communications
Fixed Income
11277754.39
0.1591
11277754.39
12609000
12609000
88.15
Netherlands
--
5.03
15.Jan2030
2.88
EUR
28.Oct2019
GCLIM
GUALA CLOSURES SPA RegS
Capital Goods
Fixed Income
11231503.64
0.15845
11231503.64
11825000
11825000
94.06
Italy
--
3.52
15.Jun2028
3.25
EUR
07.Jul2021
AFFP
AIR FRANCE-KLM RegS
Transportation
Fixed Income
11225346.72
0.15836
11225346.72
11000000
11000000
99.19
France
--
1.98
01.Jul2026
3.88
EUR
01.Jul2021
INTRUM
INTRUM AB RegS
Financial Other
Fixed Income
11188738.48
0.15785
11188738.48
19478000
19478000
57.34
Sweden
--
3.22
15.Sept2027
3
EUR
19.Sept2019
MOBLUX
MOBILUX FINANCE SAS RegS
Consumer Cyclical
Fixed Income
11174307.24
0.15764
11174307.24
11855000
11855000
93.41
France
--
3.61
15.Jul2028
4.25
EUR
29.Jun2021
ZFFNGR
ZF FINANCE GMBH MTN RegS
Consumer Cyclical
Fixed Income
11152759.85
0.15734
11152759.85
11900000
11900000
91.7
Germany
--
3.8
03.May2028
2.25
EUR
03.Nov2021
ENGIM
ENGINEERING INGEGNERIA INFORMATICA RegS
Technology
Fixed Income
11131331.62
0.15704
11131331.62
9852000
9852000
107.52
Italy
--
1.47
15.May2028
11.13
EUR
17.May2023
CCL
CARNIVAL PLC
Consumer Cyclical
Fixed Income
11117130.62
0.15684
11117130.62
14135000
14135000
78.24
United States
--
5.36
28.Oct2029
1
EUR
28.Oct2019
MLRHOM
CASTLE UK FINCO PLC RegS
Consumer Cyclical
Fixed Income
11094258.26
0.15652
11094258.26
11050000
11050000
99.36
United Kingdom
--
0.17
15.May2028
9.15
EUR
09.May2022
AGKLN
ALBION FINANCING 1 SARL RegS
Industrial Other
Fixed Income
11088856.95
0.15644
11088856.95
10797000
10797000
100.34
Luxembourg
--
1.45
15.Oct2026
5.25
EUR
22.Oct2021
ILDFP
ILIAD SA RegS
Communications
Fixed Income
11077408.31
0.15628
11077408.31
11200000
11200000
98.23
France
--
0.54
14.Oct2024
1.5
EUR
12.Oct2017
ATALIA
LA FINANCIERE ATALIAN SAS RegS
Consumer Cyclical
Fixed Income
11070117.12
0.15617
11070117.12
13369000
13369000
81.34
France
--
0.13
15.May2024
4
EUR
05.May2017
INTDGP
INTERNATIONAL DESIGN GROUP SPA RegS
Consumer Non-Cyclical
Fixed Income
11046967.1
0.15585
11046967.1
10303000
10303000
103.6
Italy
--
2.81
15.Nov2028
10
EUR
16.Nov2023
INPSTN
INPOST SA RegS
Transportation
Fixed Income
11015919.93
0.15541
11015919.93
11750000
11750000
93.3
Poland
--
3.02
15.Jul2027
2.25
EUR
29.Jun2021
ALTICE
ALTICE FINCO SA RegS
Communications
Fixed Income
11011885.42
0.15535
11011885.42
15886000
15886000
68.37
Luxembourg
--
3.38
15.Jan2028
4.75
EUR
11.Oct2017
CABBCO
MONITCHEM HOLDCO 3 SA RegS
Basic Industry
Fixed Income
11010964.83
0.15534
11010964.83
10600000
10600000
101.4
Luxembourg
--
2.69
01.May2028
8.75
EUR
28.Apr2023
EOFP
FORVIA SE RegS
Consumer Cyclical
Fixed Income
10972866.17
0.1548
10972866.17
11065000
11065000
98.42
France
--
1.1
15.Jun2025
2.63
EUR
08.Mar2018
USIMIT
UNIPOLSAI ASSICURAZIONI SPA MTN RegS
Insurance
Fixed Income
10965366.1
0.1547
10965366.1
10992000
10992000
99.48
Italy
--
3.67
01.Mar2028
3.88
EUR
01.Mar2018
IAGLN
INTERNATIONAL CONSOLIDATED AIRLINE RegS
Transportation
Fixed Income
10937788.87
0.15431
10937788.87
11100000
11100000
98.52
United Kingdom
--
0.96
25.Mar2025
2.75
EUR
25.Mar2021
AAFFP
AFFLELOU SAS RegS
Consumer Cyclical
Fixed Income
10923401.79
0.1541
10923401.79
10874000
10874000
98.94
France
--
1.45
19.May2026
4.25
EUR
19.May2021
MONTE
BANCA MONTE DEI PASCHI DI SIENA SP RegS
Banking
Fixed Income
10912370.5
0.15395
10912370.5
10766000
10766000
101.18
Italy
--
3.57
15.Mar2029
4.75
EUR
15.Mar2024
INWIM
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
Communications
Fixed Income
10905970.55
0.15386
10905970.55
12001000
12001000
89.23
Italy
--
6.46
19.Apr2031
1.75
EUR
19.Apr2021
INTDGP
INTERNATIONAL DESIGN GROUP SPA RegS
Consumer Non-Cyclical
Fixed Income
10886509.27
0.15358
10886509.27
10800000
10800000
99.89
Italy
--
0.15
15.May2026
8.15
EUR
19.May2021
MYTIL
MYTILINEOS SA RegS
Electric
Fixed Income
10869896.78
0.15335
10869896.78
11213000
11213000
96.02
Greece
--
2.48
30.Oct2026
2.25
EUR
28.Apr2021
GFKLDE
GARFUNKELUX HOLDCO 3 SA RegS
Financial Other
Fixed Income
10851296.82
0.15309
10851296.82
15092000
15092000
70.35
Luxembourg
--
-0.17
01.May2026
10.15
EUR
04.Nov2020
TEREOS
TEREOS FINANCE GROUPE I SA RegS
Consumer Non-Cyclical
Fixed Income
10846699.83
0.15302
10846699.83
10369000
10369000
101.54
France
--
0.63
30.Oct2025
7.5
EUR
23.Oct2020
PRMWCN
PRIMO WATER HOLDINGS INC RegS
Consumer Non-Cyclical
Fixed Income
10841723.96
0.15295
10841723.96
11141000
11141000
95.73
United States
--
3.26
31.Oct2028
3.88
EUR
22.Oct2020
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
10837505.09
0.15289
10837505.09
11670000
11670000
91.55
Italy
--
5.89
14.Oct2030
2.92
EUR
14.Oct2020
SFRFP
ALTICE FRANCE HOLDING SA RegS
Communications
Fixed Income
10832765.67
0.15283
10832765.67
31147000
31147000
31.85
Luxembourg
--
2.32
15.May2027
8
EUR
27.Mar2020
BDC
BELDEN INC RegS
Industrial Other
Fixed Income
10823969.15
0.1527
10823969.15
11126000
11126000
96.61
United States
--
2.51
15.Jul2027
3.38
EUR
06.Jul2017
IGT
INTERNATIONAL GAME TECHNOLOGY PLC RegS
Consumer Cyclical
Fixed Income
10786636.43
0.15218
10786636.43
11366000
11366000
93.83
United States
--
3.42
15.Apr2028
2.38
EUR
16.Sept2019
LEVI
LEVI STRAUSS & CO
Consumer Cyclical
Fixed Income
10778879.18
0.15207
10778879.18
10979000
10979000
98.06
United States
--
1.92
15.Mar2027
3.38
EUR
08.Jun2017
AZELIS
AZELIS FINANCE NV RegS
Basic Industry
Fixed Income
10769736.94
0.15194
10769736.94
10458000
10458000
102.79
Belgium
--
1.75
15.Mar2028
5.75
EUR
15.Mar2023
SLGN
SILGAN HOLDINGS INC
Capital Goods
Fixed Income
10731198.28
0.15139
10731198.28
11755000
11755000
90.84
United States
--
3.82
01.Jun2028
2.25
EUR
22.Jul2020
ETLFP
EUTELSAT SA RegS
Communications
Fixed Income
10665429.42
0.15047
10665429.42
14200000
14200000
74.43
France
--
4.32
13.Oct2028
1.5
EUR
13.Oct2020
TNEMAK
NEMAK SAB DE CV RegS
Consumer Cyclical
Fixed Income
10635721.17
0.15005
10635721.17
11779000
11779000
88.75
Mexico
--
4.03
20.Jul2028
2.25
EUR
20.Jul2021
WIZZLN
WIZZ AIR FINANCE COMPANY BV MTN RegS
Transportation
Fixed Income
10631834.57
0.14999
10631834.57
11310000
11310000
93.82
Switzerland
--
1.78
19.Jan2026
1
EUR
19.Jan2022
NEXFP
NEXANS SA RegS
Capital Goods
Fixed Income
10613695.11
0.14974
10613695.11
9600000
9600000
105.19
France
--
3.34
05.Apr2028
5.5
EUR
05.Apr2023
KANGRP
SUMMER BC HOLDCO A SARL RegS
Communications
Fixed Income
10591541.64
0.14942
10591541.64
10459419
10459419
97.49
Luxembourg
--
2.11
31.Oct2027
9.25
EUR
30.Oct2019
BANIJA
BANIJAY GROUP SAS RegS
Communications
Fixed Income
10588433.57
0.14938
10588433.57
10500000
10500000
100.37
France
--
0.44
01.Mar2026
6.5
EUR
11.Feb2020
MPW
MPT OPERATING PARTNERSHIP LP / MPT
Reits
Fixed Income
10588056.5
0.14937
10588056.5
11304000
11304000
93.64
United States
--
0.97
24.Mar2025
3.33
EUR
24.Mar2017
CLNXSM
CELLNEX FINANCE COMPANY SA MTN RegS
Communications
Fixed Income
10582766.28
0.1493
10582766.28
11500000
11500000
91.49
Spain
--
3.35
15.Sept2027
1
EUR
15.Sept2021
VOVCAB
VOLVO CAR AB MTN RegS
Consumer Cyclical
Fixed Income
10573692.41
0.14917
10573692.41
11005000
11005000
94.91
Sweden
--
3.29
07.Oct2027
2.5
EUR
07.Oct2020
RENAUL
RENAULT SA MTN RegS
Consumer Cyclical
Fixed Income
10572324.66
0.14915
10572324.66
11600000
11600000
90.6
France
--
3.4
04.Oct2027
1.13
EUR
04.Oct2019
CONGLO
CONTOURGLOBAL POWER HOLDINGS SA RegS
Electric
Fixed Income
10556967.13
0.14894
10556967.13
11005000
11005000
95.27
Spain
--
1.69
01.Jan2026
2.75
EUR
17.Dec2020
LHMCFI
CIRSA FINANCE INTERNATIONAL SARL RegS
Consumer Cyclical
Fixed Income
10524471.37
0.14848
10524471.37
9742500
9742500
107.68
Spain
--
0.6
30.Nov2027
10.38
EUR
09.Nov2022
IPGIM
WEBUILD SPA RegS
Industrial Other
Fixed Income
10514670.72
0.14834
10514670.72
10475000
10475000
97.81
Italy
--
2.01
28.Jul2026
3.88
EUR
28.Jan2022
LHMCFI
CIRSA FINANCE INTERNATIONAL SARL RegS
Consumer Cyclical
Fixed Income
10510664.68
0.14828
10510664.68
9650000
9650000
105.7
Spain
--
1.65
31.Jul2028
7.88
EUR
19.Jul2023
KILOTO
KAPLA HOLDING SAS RegS
Capital Goods
Fixed Income
10492407.59
0.14802
10492407.59
10765000
10765000
96.51
France
--
2.22
15.Dec2026
3.38
EUR
12.Dec2019
GTCAPW
GTC AURORA LUXEMBOURG SA RegS
Financial Other
Fixed Income
10481881.39
0.14788
10481881.39
11971000
11971000
85.85
Poland
--
2.14
23.Jun2026
2.25
EUR
23.Jun2021
BIRKEN
BK LC LUX FINCO 1 SARL RegS
Consumer Cyclical
Fixed Income
10473856.69
0.14776
10473856.69
10229000
10229000
100.25
Germany
--
2.17
30.Apr2029
5.25
EUR
29.Apr2021
EMPARQ
ARENA LUXEMBOURG FINANCE SARL RegS
Transportation
Fixed Income
10466422.21
0.14766
10466422.21
11564000
11564000
90.22
Spain
--
3.62
01.Feb2028
1.88
EUR
30.Jan2020
ASH
ASHLAND SERVICES BV RegS
Basic Industry
Fixed Income
10462095.53
0.1476
10462095.53
11395000
11395000
91.5
United States
--
3.64
30.Jan2028
2
EUR
23.Jan2020
HOUSEH
VILLA DUTCH BIDCO BV RegS
Consumer Cyclical
Fixed Income
10454153.36
0.14748
10454153.36
9925000
9925000
105.03
Netherlands
--
2.68
03.Nov2029
9
EUR
20.Dec2022
LOUBID
IQERA GROUP SAS NEW CASH RegS
Financial Other
Fixed Income
10449858.54
0.14742
10449858.54
12357000
12357000
83.37
France
--
-0.03
15.Feb2027
10.4
EUR
07.Feb2023
CAR
AVIS BUDGET FINANCE PLC RegS
Transportation
Fixed Income
10419246.75
0.14699
10419246.75
10345000
10345000
99.57
United States
--
4.07
31.Jul2030
7.25
EUR
13.Jul2023
PELHOL
ADLER PELZER HOLDING GMBH RegS
Consumer Cyclical
Fixed Income
10415676.49
0.14694
10415676.49
9825000
9825000
101.37
Germany
--
0.95
01.Apr2027
9.5
EUR
19.May2023
IPDEBV
IPD 3 BV RegS
Technology
Fixed Income
10398748.68
0.1467
10398748.68
10275000
10275000
100.91
France
--
0.21
15.Jun2028
8.69
EUR
15.Jun2023
LOXAM
LOXAM SAS RegS
Capital Goods
Fixed Income
10394533.09
0.14664
10394533.09
9804000
9804000
103.68
France
--
1.72
15.May2028
6.38
EUR
05.May2023
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Fixed Income
10364951.88
0.14623
10364951.88
10200000
10200000
101.53
France
--
4.29
22.Mar2029
6
EUR
22.Sept2023
ESSLNG
ESSELUNGA SPA RegS
Consumer Non-Cyclical
Fixed Income
10322251.96
0.14562
10322251.96
10845000
10845000
94.39
Italy
--
3.38
25.Oct2027
1.88
EUR
25.Oct2017
SBBBSS
SBB TREASURY OYJ MTN RegS
Financial Other
Fixed Income
10311540.14
0.14547
10311540.14
17764000
17764000
57.67
Sweden
--
5.37
26.Nov2029
1.13
EUR
26.May2021
GOLGOO
GOLDEN GOOSE SPA RegS
Consumer Cyclical
Fixed Income
10293866.57
0.14522
10293866.57
10138000
10138000
100.54
Italy
--
0.04
14.May2027
8.78
EUR
14.May2021
VMED
VIRGIN MEDIA FINANCE PLC RegS
Communications
Fixed Income
10270163.27
0.14489
10270163.27
11888000
11888000
85.64
United Kingdom
--
5.4
15.Jul2030
3.75
EUR
22.Jun2020
TUIGR
TUI AG RegS
Consumer Cyclical
Fixed Income
10227485.3
0.14429
10227485.3
10025000
10025000
101.8
Germany
--
3.14
15.Mar2029
5.88
EUR
13.Mar2024
IQV
IQVIA INC RegS
Consumer Non-Cyclical
Fixed Income
10213030.65
0.14408
10213030.65
10410000
10410000
98.01
United States
--
1.31
15.Sept2025
2.88
EUR
14.Sept2017
TITKGA
TITAN GLOBAL FINANCE PLC RegS
Capital Goods
Fixed Income
10210277.95
0.14404
10210277.95
10274000
10274000
98.52
Greece
--
0.63
16.Nov2024
2.38
EUR
16.Nov2017
QPARKH
Q PARK HOLDING I BV RegS
Transportation
Fixed Income
10195713.5
0.14384
10195713.5
10075000
10075000
100.83
Netherlands
--
3.21
01.Mar2029
5.13
EUR
18.Jan2024
SPB
SPECTRUM BRANDS INC RegS
Consumer Non-Cyclical
Fixed Income
10186324.55
0.14371
10186324.55
10105000
10105000
98.86
United States
--
1.35
01.Oct2026
4
EUR
20.Sept2016
FEDRIG
FIBER BIDCO SPA RegS
Basic Industry
Fixed Income
10180146.72
0.14362
10180146.72
8930000
8930000
108.59
Italy
--
0.54
25.Oct2027
11
EUR
25.Oct2022
CERTEC
CTEC II GMBH RegS
Basic Industry
Fixed Income
10177653.11
0.14358
10177653.11
11197000
11197000
90.28
Germany
--
4.72
15.Feb2030
5.25
EUR
02.Feb2022
LOXAM
LOXAM SAS RegS
Capital Goods
Fixed Income
10104089.54
0.14255
10104089.54
10133000
10133000
98.65
France
--
1.41
15.Jul2026
3.75
EUR
22.Jul2019
RXLFP
REXEL SA RegS
Capital Goods
Fixed Income
10098865.76
0.14247
10098865.76
9744000
9744000
103.47
France
--
3.43
15.Sept2030
5.25
EUR
13.Sept2023
ITLYUM
ITELYUM REGENERATION SPA RegS
Capital Goods
Fixed Income
10088870.36
0.14233
10088870.36
10075000
10075000
97.88
Italy
--
1.93
01.Oct2026
4.63
EUR
01.Oct2021
BOELST
BOELS TOPHOLDING BV RegS
Capital Goods
Fixed Income
10057650.32
0.14189
10057650.32
9700000
9700000
102.96
Netherlands
--
2.43
15.Feb2029
6.25
EUR
21.Sept2023
SBBBSS
SBB TREASURY OYJ MTN RegS
Financial Other
Fixed Income
10041599.5
0.14166
10041599.5
16608000
16608000
60.25
Sweden
--
4.56
14.Dec2028
0.75
EUR
14.Dec2020
CC
CHEMOURS COMPANY
Basic Industry
Fixed Income
9994076.06
0.14099
9994076.06
10279000
10279000
95.76
United States
--
1.94
15.May2026
4
EUR
06.Jun2018
FIREBC
ITALMATCH CHEMICALS SPA RegS
Basic Industry
Fixed Income
9971813.17
0.14068
9971813.17
9750000
9750000
100.03
Italy
--
0.26
06.Feb2028
9.43
EUR
06.Feb2023
PAPREC
PAPREC HOLDING SA RegS
Capital Goods
Fixed Income
9927002.83
0.14005
9927002.83
10410000
10410000
95.11
France
--
3.42
01.Jul2028
3.5
EUR
02.Jul2021
PRFINE
HT TROPLAST GMBH RegS
Capital Goods
Fixed Income
9897986.61
0.13964
9897986.61
9310000
9310000
104.46
Germany
--
2.31
15.Jul2028
9.38
EUR
17.Jul2023
SBBBSS
SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS
Financial Other
Fixed Income
9878318.3
0.13936
9878318.3
12668000
12668000
76.65
Sweden
--
2.33
04.Sept2026
2.38
EUR
04.Sept2019
PHARGR
PHOENIX PIB DUTCH FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
9853853.17
0.13902
9853853.17
10000000
10000000
97.01
Germany
--
1.3
05.Aug2025
2.38
EUR
05.Aug2020
RCSRDS
RCS AND RDS SA RegS
Communications
Fixed Income
9823779.47
0.13859
9823779.47
10500000
10500000
93.09
Romania
--
3.38
05.Feb2028
3.25
EUR
05.Feb2020
IFIM
BANCA IFIS SPA MTN RegS
Finance Companies
Fixed Income
9797191.2
0.13822
9797191.2
9675000
9675000
100.82
Italy
--
4.38
27.Feb2029
5.5
EUR
27.Feb2024
CSTM
CONSTELLIUM SE (FRANCE) RegS
Basic Industry
Fixed Income
9777330.76
0.13794
9777330.76
9770000
9770000
99.58
United States
--
0.8
15.Feb2026
4.25
EUR
09.Nov2017
GAMHOL
888 ACQUISITIONS LTD RegS
Consumer Cyclical
Fixed Income
9776176.63
0.13792
9776176.63
9825000
9825000
97.62
Gibraltar
--
0.06
15.Jul2028
9.43
EUR
19.Jul2022
GESTSM
GESTAMP AUTOMOCION SA MTN RegS
Consumer Cyclical
Fixed Income
9775257.21
0.13791
9775257.21
9857000
9857000
97.84
Spain
--
1.62
30.Apr2026
3.25
EUR
27.Apr2018
NHHSM
NH HOTEL GROUP SA RegS
Consumer Cyclical
Fixed Income
9763169.78
0.13774
9763169.78
9757000
9757000
99.12
Spain
--
1.52
02.Jul2026
4
EUR
28.Jun2021
LHMCFI
CIRSA FINANCE INTERNATIONAL SARL RegS
Consumer Cyclical
Fixed Income
9741205.95
0.13743
9741205.95
9450000
9450000
102.29
Spain
--
3.09
15.Mar2029
6.5
EUR
13.Feb2024
VCPLN
VICTORIA PLC RegS
Capital Goods
Fixed Income
9715582.36
0.13707
9715582.36
12175000
12175000
79.52
United Kingdom
--
2.28
24.Aug2026
3.63
EUR
05.Mar2021
FNACFP
FNAC DARTY SA RegS
Consumer Cyclical
Fixed Income
9704966.92
0.13692
9704966.92
9351000
9351000
103.78
France
--
2.94
01.Apr2029
6
EUR
28.Mar2024
ALPHA
ALPHA BANK SA MTN RegS
Banking
Fixed Income
9681624.28
0.13659
9681624.28
9600000
9600000
100.25
Greece
--
4.39
12.May2030
5
EUR
12.Feb2024
TCHEN
BLITZ F18-675 GMBH RegS
Industrial Other
Fixed Income
9682086.25
0.13659
9682086.25
9619304
9619304
99.7
Germany
--
0.7
30.Jul2026
6
EUR
30.Jul2018
STYRO
INEOS QUATTRO FINANCE 2 PLC RegS
Basic Industry
Fixed Income
9679241.9
0.13655
9679241.9
9970000
9970000
96.58
United Kingdom
--
1.68
15.Jan2026
2.5
EUR
29.Jan2021
BPSOIM
BANCA POPOLARE DI SONDRIO SPA MTN RegS
Banking
Fixed Income
9657865.43
0.13625
9657865.43
9438000
9438000
100
Italy
--
0.02
03.Apr2024
2.38
EUR
03.Apr2019
NOVBNC
NOVO BANCO SA MTN RegS
Banking
Fixed Income
9621008.08
0.13573
9621008.08
9600000
9600000
100
Portugal
--
2.75
08.Mar2028
4.25
EUR
08.Mar2024
INTRUM
INTRUM AB RegS
Financial Other
Fixed Income
9619924.22
0.13572
9619924.22
10962093
10962093
87.13
Sweden
--
0.29
15.Jul2024
3.13
EUR
26.Jun2017
ENAPHO
EP INFRASTRUCTURE AS RegS
Natural Gas
Fixed Income
9609162.19
0.13556
9609162.19
10989000
10989000
86.49
Czech Republic
--
4.27
09.Oct2028
2.04
EUR
09.Oct2019
ENAPHO
EP INFRASTRUCTURE AS RegS
Natural Gas
Fixed Income
9543550.03
0.13464
9543550.03
12000000
12000000
79.41
Czech Republic
--
6.44
02.Mar2031
1.82
EUR
02.Mar2021
ECPG
ENCORE CAPITAL GROUP INC. RegS
Financial Other
Fixed Income
9540774.21
0.1346
9540774.21
9430000
9430000
98.98
United States
--
1.07
15.Oct2025
4.88
EUR
24.Sept2020
FONFP
EMERIA SAS RegS
Consumer Cyclical
Fixed Income
9538951.35
0.13457
9538951.35
9647000
9647000
97.01
France
--
3.04
31.Mar2028
7.75
EUR
07.Feb2023
PEPGRP
PEU (FIN) PLC RegS
Consumer Cyclical
Fixed Income
9538505.65
0.13457
9538505.65
9175000
9175000
102.23
United Kingdom
--
2.61
01.Jul2028
7.25
EUR
28.Jun2023
GRUPHA
GRUENENTHAL GMBH 5Y RegS
Consumer Non-Cyclical
Fixed Income
9524460.58
0.13437
9524460.58
9603000
9603000
97.85
Germany
--
1.89
15.Nov2026
3.63
EUR
05.May2021
GAMENT
LOTTOMATICA SPA RegS
Consumer Cyclical
Fixed Income
9515591.75
0.13424
9515591.75
8750000
8750000
106.8
Italy
--
0.49
30.Sept2027
9.75
EUR
27.Sept2022
PURGYM
PINNACLE BIDCO PLC RegS
Consumer Cyclical
Fixed Income
9493680.24
0.13393
9493680.24
8986000
8986000
104.34
United Kingdom
--
2.43
11.Oct2028
8.25
EUR
11.Oct2023
JHXAU
JAMES HARDIE INTERNATIONAL FINANCE RegS
Capital Goods
Fixed Income
9464179.08
0.13352
9464179.08
9464000
9464000
98.23
United States
--
1.64
01.Oct2026
3.63
EUR
04.Oct2018
AVTR
AVANTOR FUNDING INC RegS
Consumer Non-Cyclical
Fixed Income
9461854.16
0.13349
9461854.16
9677000
9677000
97
United States
--
2.76
15.Jul2028
3.88
EUR
17.Jul2020
MAXDIY
MAXEDA DIY HOLDING BV RegS
Consumer Cyclical
Fixed Income
9453077.4
0.13336
9453077.4
11300000
11300000
80.78
Netherlands
--
2.25
01.Oct2026
5.88
EUR
24.Sept2020
MODULA
BCP V MODULAR SERVICES FINANCE PLC RegS
Industrial Other
Fixed Income
9418978.06
0.13288
9418978.06
10475000
10475000
87.72
United Kingdom
--
4.49
30.Nov2029
6.75
EUR
21.Oct2021
SAFFA
RENO DE MEDICI SPA RegS
Capital Goods
Fixed Income
9406004.39
0.1327
9406004.39
9356000
9356000
100.23
Italy
--
0.08
14.Dec2026
9.19
EUR
14.Dec2021
TEREOS
TEREOS FINANCE GROUPE I SA RegS
Consumer Non-Cyclical
Fixed Income
9386975.39
0.13243
9386975.39
8650000
8650000
105.56
France
--
1.17
15.Apr2028
7.25
EUR
24.Jan2023
BMC
BOXER PARENT CO INC RegS
Technology
Fixed Income
9361997.72
0.13208
9361997.72
9081000
9081000
99.92
United States
--
0.41
02.Oct2025
6.5
EUR
01.Jun2020
POMFP
COMPAGNIE PLASTIC OMNIUM SE RegS
Consumer Cyclical
Fixed Income
9311694.41
0.13137
9311694.41
9300000
9300000
99.94
France
--
4.36
13.Mar2029
4.88
EUR
13.Mar2024
IHOVER
IHO VERWALTUNGS GMBH RegS
Consumer Cyclical
Fixed Income
9308739.62
0.13133
9308739.62
9369872
9369872
97.93
Germany
--
1.94
15.May2027
3.88
EUR
06.Jun2019
CERBA
CHROME HOLDCO SAS RegS
Consumer Non-Cyclical
Fixed Income
9270642.59
0.13079
9270642.59
12769000
12769000
70.98
France
--
4.35
31.May2029
5
EUR
24.May2021
MPW
MPT OPERATING PARTNERSHIP LP
Reits
Fixed Income
9253157.15
0.13054
9253157.15
11588000
11588000
79.41
United States
--
2.49
15.Oct2026
0.99
EUR
06.Oct2021
IMAIM
SOFIMA HOLDING SPA RegS
Capital Goods
Fixed Income
9223004.76
0.13012
9223004.76
9065000
9065000
100.15
Italy
--
0.05
15.Jan2028
7.94
EUR
29.Dec2020
MATTER
MATTERHORN TELECOM SA RegS
Communications
Fixed Income
9220414.14
0.13008
9220414.14
9193000
9193000
98.83
Luxembourg
--
1.93
15.Nov2027
4
EUR
27.Nov2017
RCSRDS
RCS AND RDS SA RegS
Communications
Fixed Income
9209519.44
0.12993
9209519.44
9400000
9400000
97.61
Romania
--
0.84
05.Feb2025
2.5
EUR
05.Feb2020
APPARK
APCOA PARKING HOLDINGS GMBH RegS
Transportation
Fixed Income
9179601.42
0.1295
9179601.42
9000000
9000000
100.23
Germany
--
0.05
15.Jan2027
8.94
EUR
23.Jul2021
TAPTRA
TRANSPORTES AEREOS PORTUGUESES SA RegS
Transportation
Fixed Income
9178978.9
0.12949
9178978.9
9100000
9100000
99.52
Portugal
--
0.59
02.Dec2024
5.63
EUR
02.Dec2019
PSFE
PAYSAFE FINANCE PLC RegS
Technology
Fixed Income
9146594.65
0.12904
9146594.65
9970000
9970000
90.89
United Kingdom
--
4.45
15.Jun2029
3
EUR
28.Jun2021
WMG
WMG ACQUISITION CORP RegS
Communications
Fixed Income
9126558.29
0.12876
9126558.29
10512000
10512000
86.56
United States
--
6.35
15.Aug2031
2.25
EUR
16.Aug2021
AMPBEV
ARDAGH METAL PACKAGING FINANCE USA RegS
Capital Goods
Fixed Income
9116766.6
0.12862
9116766.6
10686000
10686000
84.58
United States
--
4.16
01.Sept2028
2
EUR
12.Mar2021
EDRSM
EDREAMS ODIGEO SA RegS
Consumer Cyclical
Fixed Income
9104969.94
0.12845
9104969.94
9095000
9095000
99.01
Spain
--
2.36
15.Jul2027
5.5
EUR
02.Feb2022
CEMEX
CEMEX SAB DE CV RegS
Capital Goods
Fixed Income
9089159.2
0.12823
9089159.2
9288000
9288000
97.79
Mexico
--
1.61
19.Mar2026
3.13
EUR
19.Mar2019
GCLIM
GUALA CLOSURES SPA RegS
Capital Goods
Fixed Income
9078344.2
0.12808
9078344.2
9000000
9000000
100.61
Italy
--
0.23
29.Jun2029
7.94
EUR
13.Oct2023
ARGID
ARDAGH PACKAGING FINANCE PLC RegS
Capital Goods
Fixed Income
9063420.49
0.12786
9063420.49
10490000
10490000
85.62
United States
--
2.29
15.Aug2026
2.13
EUR
12.Aug2019
KEMONE
LUNE HOLDINGS SARL RegS
Basic Industry
Fixed Income
9018999.09
0.12724
9018999.09
10475000
10475000
84.04
France
--
3.95
15.Nov2028
5.63
EUR
18.Nov2021
TRNSCM
TRANSCOM HOLDING AB RegS
Technology
Fixed Income
9006005.36
0.12705
9006005.36
9007000
9007000
99.69
Sweden
--
0.27
15.Dec2026
9.19
EUR
18.Jun2021
MCLIM
MARCOLIN SPA RegS
Consumer Non-Cyclical
Fixed Income
8978186.35
0.12666
8978186.35
8725000
8725000
100.67
Italy
--
1.15
15.Nov2026
6.13
EUR
27.May2021
AMPBEV
ARDAGH METAL PACKAGING FINANCE USA RegS
Capital Goods
Fixed Income
8970263.27
0.12655
8970263.27
11613000
11613000
76.14
United States
--
4.86
01.Sept2029
3
EUR
12.Mar2021
QPARKH
Q-PARK HOLDING I BV RegS
Transportation
Fixed Income
8945249.18
0.1262
8945249.18
8904000
8904000
100.04
Netherlands
--
0.08
01.Mar2026
5.94
EUR
13.Feb2020
SCHUBR
PRESTIGEBIDCO GMBH RegS
Consumer Cyclical
Fixed Income
8927397.57
0.12595
8927397.57
8630000
8630000
101.46
Germany
--
0.05
15.Jul2027
9.94
EUR
25.Jul2022
IFIM
BANCA IFIS SPA MTN RegS
Finance Companies
Fixed Income
8905088.78
0.12563
8905088.78
8850000
8850000
99.3
Italy
--
0.24
25.Jun2024
1.75
EUR
25.Feb2020
CAR
AVIS BUDGET FINANCE PLC RegS
Transportation
Fixed Income
8898450.57
0.12554
8898450.57
8845000
8845000
99.85
United States
--
0.51
30.Jan2026
4.75
EUR
04.Oct2018
THOEUR
GOLDSTORY SAS RegS
Consumer Cyclical
Fixed Income
8897105.58
0.12552
8897105.58
8750000
8750000
100.76
France
--
0.12
01.Feb2030
7.91
EUR
14.Feb2024
SFRFP
ALTICE FRANCE SA (FRANCE) RegS
Communications
Fixed Income
8803287.21
0.12419
8803287.21
9856000
9856000
89.07
France
--
0.87
15.Feb2025
2.13
EUR
06.Feb2020
SAMISA
SAMSONITE FINCO SARL MTN RegS
Consumer Cyclical
Fixed Income
8801365.59
0.12417
8801365.59
8877000
8877000
97.86
United States
--
1.63
15.May2026
3.5
EUR
25.Apr2018
SAZKAG
ALLWYN ENTERTAINMENT FINANCING (UK RegS
Consumer Cyclical
Fixed Income
8786920.18
0.12396
8786920.18
8650000
8650000
100.67
Czech Republic
--
0.03
15.Feb2028
8.03
EUR
09.Feb2022
EOFP
FORVIA SE RegS
Consumer Cyclical
Fixed Income
8768266.78
0.1237
8768266.78
8550000
8550000
102.32
France
--
3.31
15.Jun2029
5.13
EUR
11.Mar2024
BORMPH
BORMIOLI PHARMA SPA RegS
Industrial Other
Fixed Income
8751009.07
0.12346
8751009.07
8600000
8600000
100.69
Italy
--
0.13
15.May2028
9.4
EUR
10.May2023
FOSUNI
FORTUNE STAR BVI LTD RegS
Industrial Other
Fixed Income
8729826.53
0.12316
8729826.53
10578000
10578000
80.61
China
--
2.32
02.Oct2026
3.95
EUR
02.Jul2021
PTECLN
PLAYTECH PLC RegS
Consumer Cyclical
Fixed Income
8707814.65
0.12285
8707814.65
8883000
8883000
97.8
United Kingdom
--
1.59
07.Mar2026
4.25
EUR
07.Mar2019
TRUEPT
KANE BIDCO LTD RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
8697635.1
0.1227
8697635.1
8975000
8975000
96.33
United Kingdom
--
2.44
15.Feb2027
5
EUR
02.Feb2022
AEDASH
AEDAS HOMES OPCO SL RegS
Financial Other
Fixed Income
8675315.81
0.12239
8675315.81
8707000
8707000
98.17
Spain
--
1.63
15.Aug2026
4
EUR
21.May2021
KWELN
KENNEDY WILSON EUROPE REAL ESTATE MTN RegS
Financial Other
Fixed Income
8656115.67
0.12212
8656115.67
9100000
9100000
93.91
United Kingdom
--
1.57
12.Nov2025
3.25
EUR
12.Nov2015
BDC
BELDEN INC RegS
Industrial Other
Fixed Income
8624810.21
0.12168
8624810.21
8827000
8827000
97.58
United States
--
2.65
15.Mar2028
3.88
EUR
14.Mar2018
LUTECH
LUTECH SPA RegS
Technology
Fixed Income
8604110.29
0.12138
8604110.29
8630000
8630000
97.87
Italy
--
2.02
15.May2027
5
EUR
24.May2021
TRIVIU
TRIVIUM PACKAGING FINANCE BV RegS
Capital Goods
Fixed Income
8600042.71
0.12133
8600042.71
8555000
8555000
99.67
Netherlands
--
0.17
15.Aug2026
7.65
EUR
02.Aug2019
SFRFP
ALTICE FRANCE SA (FRANCE) RegS
Communications
Fixed Income
8597132.6
0.12129
8597132.6
9531000
9531000
89.08
France
--
0.78
15.Jan2025
2.5
EUR
27.Sept2019
MANUCH
MANUCHAR NV RegS
Basic Industry
Fixed Income
8551435.94
0.12064
8551435.94
8625000
8625000
97.39
Belgium
--
2.53
30.Jun2027
7.25
EUR
27.Jun2022
EOFP
FORVIA SE RegS
Consumer Cyclical
Fixed Income
8545536.24
0.12056
8545536.24
9398000
9398000
90.26
France
--
4.56
15.Jun2029
2.38
EUR
22.Mar2021
TEREOS
TEREOS FINANCE GROUPE I SA RegS
Consumer Non-Cyclical
Fixed Income
8489514.12
0.11977
8489514.12
8305000
8305000
100.28
France
--
1.81
30.Apr2027
4.75
EUR
20.Jan2022
SPMIM
SAIPEM FINANCE INTERNATIONAL BV MTN RegS
Energy
Fixed Income
8488853.93
0.11976
8488853.93
8560000
8560000
98.59
Italy
--
0.77
07.Jan2025
2.63
EUR
07.Nov2017
ALMAIN
ALMAVIVA RegS
Technology
Fixed Income
8485881.23
0.11972
8485881.23
8375000
8375000
99.33
Italy
--
1.74
30.Oct2026
4.88
EUR
03.Nov2021
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
8459241.69
0.11934
8459241.69
8334000
8334000
100.55
Israel
--
0.03
31.Jan2025
6
EUR
14.Sept2020
GRAANU
CULLINAN HOLDCO SCSP RegS
Energy
Fixed Income
8423256.74
0.11883
8423256.74
9160000
9160000
89.88
Estonia
--
2.34
15.Oct2026
4.63
EUR
12.Oct2021
RXLFP
REXEL SA RegS
Capital Goods
Fixed Income
8419432.88
0.11878
8419432.88
9023000
9023000
92.71
France
--
3.73
15.Jun2028
2.13
EUR
05.May2021
LOXAM
LOXAM SAS RegS
Capital Goods
Fixed Income
8385293.39
0.1183
8385293.39
8435000
8435000
99.26
France
--
1.97
15.Feb2027
4.5
EUR
10.Feb2022
SFRFP
ALTICE FRANCE SA (FRANCE) RegS
Communications
Fixed Income
8347886.72
0.11777
8347886.72
11650000
11650000
71.52
France
--
4.26
15.Jan2029
4.13
EUR
18.Sept2020
ARWLN
SHERWOOD FINANCING PLC RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
8334860.48
0.11759
8334860.48
8870000
8870000
92.32
United Kingdom
--
2.43
15.Nov2026
4.5
EUR
08.Nov2021
LOARRE
LOARRE INVESTMENTS SARL RegS
Consumer Cyclical
Fixed Income
8328150.14
0.11749
8328150.14
8225000
8225000
100.24
Spain
--
0.13
15.May2029
8.9
EUR
20.May2022
ADEBNO
ADEVINTA ASA RegS
Consumer Cyclical
Fixed Income
8309027.24
0.11722
8309027.24
8187000
8187000
100.39
France
--
1.24
15.Nov2027
3
EUR
05.Nov2020
WEPAHY
WEPA HYGIENEPRODUKTE GMBH RegS
Basic Industry
Fixed Income
8291984.22
0.11698
8291984.22
8796000
8796000
93.46
Germany
--
3.25
15.Dec2027
2.88
EUR
12.Dec2019
NVFVES
NOVAFIVES SAS RegS
Industrial Other
Fixed Income
8290884.77
0.11697
8290884.77
8261000
8261000
98.94
France
--
0.99
15.Jun2025
5
EUR
26.Apr2018
MONTE
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
Owned No Guarantee
Fixed Income
8284593.49
0.11688
8284593.49
6655000
6655000
117.37
Italy
--
4.14
23.Jul2029
10.5
EUR
23.Jul2019
IFIM
BANCA IFIS SPA MTN RegS
Finance Companies
Fixed Income
8270660.62
0.11668
8270660.62
7925000
7925000
103.22
Italy
--
2.62
19.Jan2027
6.13
EUR
19.Jan2023
PSUBIO
CONCERIA PASUBIO SPA RegS
Consumer Cyclical
Fixed Income
8250929.3
0.1164
8250929.3
8150000
8150000
99.29
Italy
--
0.33
30.Sept2028
8.39
EUR
30.Sept2021
BIPSPA
BACH BIDCO SPA RegS
Consumer Cyclical
Fixed Income
8233186.51
0.11615
8233186.51
8095000
8095000
100.07
Italy
--
0.05
15.Oct2028
8.19
EUR
14.Oct2021
KPERST
KLEOPATRA FINCO SARL RegS
Capital Goods
Fixed Income
8229823.19
0.1161
8229823.19
9730000
9730000
84.28
Luxembourg
--
1.84
01.Mar2026
4.25
EUR
12.Feb2021
FONFP
FONCIA MANAGEMENT SASU RegS
Consumer Cyclical
Fixed Income
8215272.59
0.1159
8215272.59
9460000
9460000
85.18
France
--
3.65
31.Mar2028
3.38
EUR
25.Mar2021
SAPSJ
SAPPI PAPIER HOLDING GMBH RegS
Basic Industry
Fixed Income
8214162.21
0.11588
8214162.21
8539000
8539000
96.08
South Africa
--
3.06
15.Mar2028
3.63
EUR
24.Mar2021
PLYIM
SCIL IV LLC FRN RegS
Basic Industry
Fixed Income
8202932.84
0.11573
8202932.84
8100000
8100000
100.02
United States
--
0.08
01.Nov2026
8.27
EUR
01.Nov2021
GT
GOODYEAR EUROPE BV RegS
Consumer Cyclical
Fixed Income
8170871.25
0.11527
8170871.25
8910000
8910000
91.38
United States
--
3.92
15.Aug2028
2.75
EUR
28.Sept2021
STENA
STENA INTERNATIONAL SA RegS
Transportation
Fixed Income
8136532.14
0.11479
8136532.14
7655000
7655000
105.44
Sweden
--
0.95
15.Feb2028
7.25
EUR
09.Feb2023
PLYIM
SCIL IV LLC FIX RegS
Basic Industry
Fixed Income
8124248.4
0.11462
8124248.4
8083000
8083000
98.73
United States
--
1.86
01.Nov2026
4.38
EUR
01.Nov2021
AZZAER
AZZURRA AEROPORTI SPA RegS
Transportation
Fixed Income
8117411.23
0.11452
8117411.23
8111000
8111000
99.39
Italy
--
0.17
30.May2024
2.13
EUR
30.Jul2020
ELISGP
ELIS SA MTN RegS
Consumer Cyclical
Fixed Income
8079000.21
0.11398
8079000.21
8200000
8200000
98.2
France
--
1.74
15.Feb2026
2.88
EUR
15.Feb2018
ADRBID
UNITED GROUP BV RegS
Communications
Fixed Income
8069039.82
0.11384
8069039.82
8405000
8405000
95.46
Slovenia
--
3.4
15.Aug2028
4.63
EUR
23.Jul2021
PAPREC
PAPREC HOLDING SA RegS
Capital Goods
Fixed Income
8067674.29
0.11382
8067674.29
7400000
7400000
106.4
France
--
1.92
17.Nov2029
7.25
EUR
17.Nov2023
MANTEN
REKEEP SPA RegS
Consumer Cyclical
Fixed Income
8066179.34
0.1138
8066179.34
8875000
8875000
89.76
Italy
--
1.72
01.Feb2026
7.25
EUR
28.Jan2021
EOFP
FORVIA SE RegS
Consumer Cyclical
Fixed Income
8061750.51
0.11373
8061750.51
7800000
7800000
103.1
France
--
4.38
15.Jun2031
5.5
EUR
11.Mar2024
ACKAF
ARCELIK AS RegS
Consumer Non-Cyclical
Fixed Income
8045239.31
0.1135
8045239.31
8125000
8125000
96.52
Turkey
--
2
27.May2026
3
EUR
27.May2021
AHLMUN
SPA HOLDINGS 3 OY RegS
Basic Industry
Fixed Income
8030686.6
0.1133
8030686.6
8425000
8425000
93.55
United States
--
3.29
04.Feb2028
3.63
EUR
19.Mar2021
HUHTAM
HUHTAMAKI OYJ RegS
Capital Goods
Fixed Income
8002108.31
0.11289
8002108.31
7600000
7600000
103.55
Finland
--
4.01
24.Nov2028
5.13
EUR
24.Nov2023
PAPREC
PAPREC HOLDING SA RegS
Capital Goods
Fixed Income
7988757.87
0.1127
7988757.87
7450000
7450000
104.88
France
--
2.04
17.Nov2027
6.5
EUR
17.Nov2023
ARMK
ARAMARK INTERNATIONAL FINANCE SARL RegS
Consumer Non-Cyclical
Fixed Income
7974399.96
0.1125
7974399.96
7950000
7950000
98.78
United States
--
0.91
01.Apr2025
3.13
EUR
27.Mar2017
CLNXSM
CELLNEX TELECOM SA MTN RegS
Communications
Fixed Income
7928788.59
0.11186
7928788.59
7800000
7800000
98.95
Spain
--
0.94
18.Apr2025
2.88
EUR
18.Jan2017
DMREGR
DEMIRE DEUTSCHE MITTELSTAND REAL E RegS
Financial Other
Fixed Income
7908906.54
0.11158
7908906.54
12100000
12100000
64.52
Germany
--
0.54
15.Oct2024
1.88
EUR
11.Oct2019
ELISGP
ELIS SA MTN RegS
Consumer Cyclical
Fixed Income
7901691.99
0.11148
7901691.99
7600000
7600000
100.5
France
--
2.75
24.May2027
4.13
EUR
24.May2022
LOXAM
LOXAM SAS RegS
Capital Goods
Fixed Income
7895337
0.11139
7895337
8059000
8059000
97.15
France
--
1.76
15.Apr2026
2.88
EUR
11.Apr2019
PLYIM
SCIL IV LLC RegS
Basic Industry
Fixed Income
7854584.45
0.11081
7854584.45
7100000
7100000
108.73
United States
--
1.29
15.Jul2028
9.5
EUR
10.Jul2023
CLNXSM
CELLNEX TELECOM SA MTN RegS
Communications
Fixed Income
7802339.28
0.11007
7802339.28
8400000
8400000
91.48
Spain
--
4.86
26.Jun2029
1.88
EUR
26.Jun2020
IFIM
BANCA IFIS SPA MTN RegS
Finance Companies
Fixed Income
7780884.25
0.10977
7780884.25
7133000
7133000
105.4
Italy
--
3.84
13.Sept2028
6.88
EUR
13.Sept2023
GWILN
GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS
Financial Other
Fixed Income
7722422.05
0.10895
7722422.05
8520000
8520000
88.69
Romania
--
2.22
29.Jul2026
2.95
EUR
29.Jul2020
TCGR
TELE COLUMBUS AG RegS
Communications
Fixed Income
7707664.83
0.10874
7707664.83
11226008
11226008
68.66
Germany
--
1.36
02.May2025
3.88
EUR
04.May2018
EOLOSP
EOLO SPA RegS
Communications
Fixed Income
7667886.72
0.10818
7667886.72
8675000
8675000
85.99
Italy
--
3.95
21.Oct2028
4.88
EUR
21.Oct2021
UGI
UGI INTERNATIONAL LLC RegS
Energy
Fixed Income
7638651.38
0.10776
7638651.38
8497000
8497000
89.09
United States
--
4.95
01.Dec2029
2.5
EUR
07.Dec2021
MERLLN
MOTION BONDCO DAC RegS
Consumer Cyclical
Fixed Income
7619632
0.1075
7619632
7808000
7808000
95.94
United Kingdom
--
2.72
15.Nov2027
4.5
EUR
04.Nov2019
IPFLN
INTERNATIONAL PERSONAL FINANCE PLC
Financial Other
Fixed Income
7615053.05
0.10743
7615053.05
7415000
7415000
99.08
United Kingdom
--
1.03
12.Nov2025
9.75
EUR
12.Nov2020
WMG
WMG ACQUISITION CORP RegS
Communications
Fixed Income
7611853.23
0.10739
7611853.23
8069000
8069000
93.78
United States
--
3.73
15.Jul2028
2.75
EUR
29.Jun2020
APPARK
APCOA PARKING HOLDINGS GMBH RegS
Transportation
Fixed Income
7596757.4
0.10717
7596757.4
7700000
7700000
97.73
Germany
--
2.02
15.Jan2027
4.63
EUR
23.Jul2021
FIREBC
ITALMATCH CHEMICALS SPA RegS
Basic Industry
Fixed Income
7584491.14
0.107
7584491.14
7025000
7025000
105.55
Italy
--
1.54
06.Feb2028
10
EUR
06.Feb2023
STYRO
INEOS QUATTRO FINANCE 1 PLC RegS
Basic Industry
Fixed Income
7578737.19
0.10692
7578737.19
7769000
7769000
96.8
United Kingdom
--
1.95
15.Jul2026
3.75
EUR
29.Jan2021
SNFF
SPCM SA RegS
Basic Industry
Fixed Income
7564578.95
0.10672
7564578.95
7831000
7831000
96.04
France
--
1.75
01.Feb2026
2
EUR
24.Sept2020
PICSUR
PICARD BONDCO SA RegS
Consumer Non-Cyclical
Fixed Income
7524900.91
0.10616
7524900.91
7598000
7598000
97.52
France
--
2.37
01.Jul2027
5.38
EUR
07.Jul2021
BIOFSP
KEPLER SPA RegS
Consumer Non-Cyclical
Fixed Income
7520359.67
0.1061
7520359.67
7425000
7425000
100.97
Italy
--
0.16
15.May2029
9.69
EUR
20.May2022
TITNNL
TITAN HOLDINGS II BV RegS
Capital Goods
Fixed Income
7514208.78
0.10601
7514208.78
8355000
8355000
88.91
Netherlands
--
4.44
15.Jul2029
5.13
EUR
15.Jul2021
GRUPHA
GRUENENTHAL GMBH RegS
Consumer Non-Cyclical
Fixed Income
7505141.21
0.10588
7505141.21
6939000
6939000
105.68
Germany
--
2.68
15.May2030
6.75
EUR
25.Apr2023
PFLEID
PCF GMBH RegS
Capital Goods
Fixed Income
7490180.1
0.10567
7490180.1
9620000
9620000
75.72
Germany
--
1.89
15.Apr2026
4.75
EUR
22.Apr2021
PEOCER
PEOPLECERT WISDOM ISSUER PLC RegS
Industrial Other
Fixed Income
7419536.29
0.10467
7419536.29
7432000
7432000
99.64
United Kingdom
--
1.62
15.Sept2026
5.75
EUR
05.Aug2021
CERVIM
CERVED GROUP SPA RegS
Technology
Fixed Income
7410688.97
0.10455
7410688.97
7948000
7948000
93.04
Italy
--
3.95
15.Feb2029
6
EUR
24.Feb2022
NEXFP
NEXANS SA RegS
Capital Goods
Fixed Income
7390100.13
0.10426
7390100.13
7300000
7300000
101.05
France
--
5.22
11.Mar2030
4.25
EUR
11.Mar2024
DOMSS
DOMETIC GROUP AB (PUBL) MTN RegS
Consumer Non-Cyclical
Fixed Income
7351558.34
0.10371
7351558.34
7385000
7385000
96.89
Sweden
--
1.98
08.May2026
3
EUR
08.May2019
MSSIN
SAMVARDHANA MOTHERSON AUTOMOTIVE S RegS
Consumer Cyclical
Fixed Income
7348325
0.10367
7348325
7330000
7330000
98.94
Netherlands
--
0.28
06.Jul2024
1.8
EUR
06.Jul2017
ADRBID
SUMMER BIDCO BV RegS
Communications
Fixed Income
7321946.72
0.1033
7321946.72
7125000
7125000
101.32
Netherlands
--
1.16
15.Feb2029
10
EUR
05.Feb2024
ATLNSA
GRUPO ANTOLIN IRAUSA SA RegS
Consumer Cyclical
Fixed Income
7316719.87
0.10322
7316719.87
9040000
9040000
79.51
Spain
--
3.71
30.Apr2028
3.5
EUR
29.Jun2021
CHEPDE
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
Consumer Non-Cyclical
Fixed Income
7283255
0.10275
7283255
7125000
7125000
101.24
Germany
--
0.13
15.May2030
8.65
EUR
10.May2023
LNZING
HERENS MIDCO SARL RegS
Basic Industry
Fixed Income
7278655.98
0.10269
7278655.98
10914000
10914000
64.77
Luxembourg
--
4.23
15.May2029
5.25
EUR
14.May2021
DAN
DANA FINANCING LUXEMBOURG SARL RegS
Consumer Cyclical
Fixed Income
7261587.78
0.10244
7261587.78
8010000
8010000
90.06
United States
--
4.58
15.Jul2029
3
EUR
28.May2021
FISITA
FIS FABBRICA ITALIANA SINTETICI SP RegS
Basic Industry
Fixed Income
7248668.64
0.10226
7248668.64
7460000
7460000
96.29
Italy
--
2.64
01.Aug2027
5.63
EUR
10.Feb2022
ATRSAV
G CITY EUROPE LTD RegS
Financial Other
Fixed Income
7211017.43
0.10173
7211017.43
7450000
7450000
94.49
Poland
--
1.39
11.Sept2025
4.25
EUR
11.Sept2018
FNACFP
FNAC DARTY SA RegS
Consumer Cyclical
Fixed Income
7207590.62
0.10168
7207590.62
7220000
7220000
98.97
France
--
1.24
30.May2026
2.63
EUR
14.May2019
IGDIM
IMMOBILIARE GRANDE DISTRIBUZIONE S RegS
Reits
Fixed Income
7162569.07
0.10105
7162569.07
7130000
7130000
98.49
Italy
--
2.84
17.May2027
5.5
EUR
17.Nov2023
CEDCRI
CEDACRI SPA RegS
Consumer Cyclical
Fixed Income
7156475.19
0.10096
7156475.19
7075000
7075000
100.1
Italy
--
0.23
15.May2028
9.4
EUR
18.May2023
KRO
KRONOS INTERNATIONAL INC RegS
Basic Industry
Fixed Income
7138661.19
0.10071
7138661.19
6638000
6638000
106.35
United States
--
2.65
15.Mar2029
9.5
EUR
12.Feb2024
PTECLN
PLAYTECH PLC RegS
Consumer Cyclical
Fixed Income
7111389.71
0.10033
7111389.71
7075000
7075000
99.07
United Kingdom
--
3.07
28.Jun2028
5.88
EUR
28.Jun2023
CITCON
CITYCON TREASURY BV RegS
Financial Other
Fixed Income
7087318.77
0.09999
7087318.77
7713000
7713000
91.2
Finland
--
2.38
08.Sept2026
1.25
EUR
08.Sept2016
PIAGIM
PIAGGIO & C SPA RegS
Consumer Cyclical
Fixed Income
7068194.16
0.09972
7068194.16
6450000
6450000
106.48
Italy
--
2.98
05.Oct2030
6.5
EUR
05.Oct2023
PHMGRP
PHM GROUP HOLDING OY
Consumer Cyclical
Fixed Income
7053228.98
0.09951
7053228.98
6800000
6800000
103.47
Finland
--
0.25
19.Jun2026
11.43
EUR
15.Dec2022
WEPAHY
WEPA HYGIENEPRODUKTE GMBH RegS
Basic Industry
Fixed Income
7008033.65
0.09887
7008033.65
6900000
6900000
100.68
Germany
--
4.25
15.Jan2031
5.63
EUR
31.Jan2024
SFRFP
ALTICE FRANCE SA (FRANCE) RegS
Communications
Fixed Income
7004923.13
0.09882
7004923.13
9525000
9525000
71.74
France
--
4.56
15.Jul2029
4
EUR
27.Apr2021
TTMTIN
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
Consumer Cyclical
Fixed Income
6951746.34
0.09807
6951746.34
6432000
6432000
105.56
United Kingdom
--
2.17
15.Nov2026
6.88
EUR
26.Nov2019
SNFF
SPCM SA RegS
Basic Industry
Fixed Income
6930359.3
0.09777
6930359.3
7422000
7422000
92.63
France
--
4.04
01.Feb2029
2.63
EUR
24.Sept2020
ILTYIM
ILLIMITY BANK SPA MTN RegS
Banking
Fixed Income
6893363.45
0.09725
6893363.45
6625000
6625000
102.08
Italy
--
1.62
09.Dec2025
6.63
EUR
09.Dec2022
CELDES
VIA CELERE DESARROLLOS INMOBILIARI RegS
Financial Other
Fixed Income
6879074.25
0.09705
6879074.25
6825000
6825000
98.23
Spain
--
1.5
01.Apr2026
5.25
EUR
25.Mar2021
ADLERR
ADLER REAL ESTATE GMBH RegS
Financial Other
Fixed Income
6869518.52
0.09691
6869518.52
7600000
7600000
87.64
Germany
--
1.96
27.Apr2026
3
EUR
27.Apr2018
SHILN
SIG PLC RegS
Capital Goods
Fixed Income
6855663.74
0.09672
6855663.74
7260000
7260000
92.72
United Kingdom
--
2.44
30.Nov2026
5.25
EUR
18.Nov2021
INTRUM
INTRUM AB RegS
Financial Other
Fixed Income
6844832.65
0.09657
6844832.65
10733000
10733000
63.47
Sweden
--
3.19
15.Mar2028
9.25
EUR
14.Dec2022
IPGIM
WEBUILD SPA RegS
Industrial Other
Fixed Income
6784748.76
0.09572
6784748.76
6864000
6864000
98.11
Italy
--
0.58
26.Oct2024
1.75
EUR
26.Oct2017
ATALIA
LA FINANCIERE ATALIAN SAS RegS
Consumer Cyclical
Fixed Income
6766910
0.09547
6766910
8633000
8633000
76.93
France
--
1.08
15.May2025
5.13
EUR
09.May2018
PFLEID
PCF GMBH RegS
Capital Goods
Fixed Income
6724224.89
0.09486
6724224.89
8400000
8400000
78.34
Germany
--
-0.1
15.Apr2026
8.69
EUR
22.Apr2021
ALMSM
ALMIRALL SA RegS
Consumer Non-Cyclical
Fixed Income
6691634.9
0.0944
6691634.9
7064000
7064000
94.66
Spain
--
2.36
30.Sept2026
2.13
EUR
22.Sept2021
DOBIM
DOVALUE SPA RegS
Financial Other
Fixed Income
6652981.19
0.09386
6652981.19
6990000
6990000
94.4
Italy
--
1.3
04.Aug2025
5
EUR
04.Aug2020
INEGRP
INEOS FINANCE PLC RegS
Basic Industry
Fixed Income
6611112.46
0.09327
6611112.46
6743000
6743000
96.88
Luxembourg
--
1.83
01.May2026
2.88
EUR
24.Apr2019
AZZAER
AZZURRA AEROPORTI SPA RegS
Transportation
Fixed Income
6583814.22
0.09288
6583814.22
6894000
6894000
94.65
Italy
--
2.96
30.May2027
2.63
EUR
30.Jul2020
DOMSS
DOMETIC GROUP AB (PUBL) MTN RegS
Consumer Non-Cyclical
Fixed Income
6577103.88
0.09279
6577103.88
7350000
7350000
88.5
Sweden
--
4.24
29.Sept2028
2
EUR
29.Sept2021
PEANSW
PEACH PROPERTY FINANCE GMBH RegS
Financial Other
Fixed Income
6546074.2
0.09235
6546074.2
7306000
7306000
87.99
Germany
--
1.55
15.Nov2025
4.38
EUR
26.Oct2020
FNACFP
FNAC DARTY SA RegS
Consumer Cyclical
Fixed Income
6530034.36
0.09212
6530034.36
6525000
6525000
99.47
France
--
0.17
30.May2024
1.88
EUR
14.May2019
PHMGRP
PHM GROUP HOLDING OY
Consumer Cyclical
Fixed Income
6508049.33
0.09181
6508049.33
6882000
6882000
93.26
Finland
--
2.07
18.Jun2026
4.75
EUR
18.Jun2021
HPLGR
HAPAG-LLOYD AG RegS
Transportation
Fixed Income
6506350.85
0.09179
6506350.85
6851000
6851000
93.84
Germany
--
3.47
15.Apr2028
2.5
EUR
06.Apr2021
MATTER
MATTERHORN TELECOM SA RegS
Communications
Fixed Income
6482098.12
0.09145
6482098.12
6550000
6550000
98.88
Luxembourg
--
0.46
15.Sept2024
2.63
EUR
19.Sept2019
ICELTD
ICELAND BONDCO PLC RegS
Consumer Non-Cyclical
Fixed Income
6481599.62
0.09144
6481599.62
6381000
6381000
100.51
United Kingdom
--
0.15
15.Dec2027
9.4
EUR
09.Aug2023
ADRBID
UNITED GROUP BV RegS
Communications
Fixed Income
6430276.22
0.09072
6430276.22
6225000
6225000
102.32
Slovenia
--
4.09
15.Feb2031
6.75
EUR
05.Feb2024
AKRPLS
AKROPOLIS GROUP UAB RegS
Financial Other
Fixed Income
6411764.35
0.09046
6411764.35
6705000
6705000
93.28
Lithuania
--
2.06
02.Jun2026
2.88
EUR
02.Jun2021
NVFVES
NOVAFIVES SAS RegS
Industrial Other
Fixed Income
6368669.29
0.08985
6368669.29
6417000
6417000
98.97
France
--
0.23
15.Jun2025
8.44
EUR
26.Apr2018
SANIIK
SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS
Consumer Cyclical
Fixed Income
6365845.94
0.08981
6365845.94
6475000
6475000
97.19
Luxembourg
--
2.09
15.Dec2026
5.63
EUR
22.Jul2021
CLNXSM
CELLNEX TELECOM SA MTN RegS
Communications
Fixed Income
6364153.99
0.08978
6364153.99
7100000
7100000
88.89
Spain
--
6.09
23.Oct2030
1.75
EUR
23.Oct2020
ALSEA
FOOD SERVICE PROJECT SA RegS
Consumer Cyclical
Fixed Income
6330465.67
0.08931
6330465.67
6290000
6290000
99.64
Mexico
--
1.87
21.Jan2027
5.5
EUR
21.Jan2022
DBGFP
DERICHEBOURG SA RegS
Capital Goods
Fixed Income
6299440.88
0.08887
6299440.88
6837000
6837000
91.69
France
--
3.87
15.Jul2028
2.25
EUR
24.Jun2021
TRAVEL
TVL FINANCE PLC RegS
Consumer Cyclical
Fixed Income
6263108.53
0.08836
6263108.53
6125000
6125000
100.73
United Kingdom
--
0.09
28.Apr2028
9.43
EUR
28.Apr2023
CSTM
CONSTELLIUM SE (FRANCE) RegS
Basic Industry
Fixed Income
6253814.89
0.08823
6253814.89
6725000
6725000
92.37
United States
--
4.34
15.Jul2029
3.13
EUR
02.Jun2021
STPRAU
STANDARD PROFIL AUTOMOTIVE GMBH RegS
Consumer Cyclical
Fixed Income
6153068.38
0.08681
6153068.38
6625000
6625000
90.32
Germany
--
1.91
30.Apr2026
6.25
EUR
10.May2021
CITCON
CITYCON TREASURY BV MTN RegS
Financial Other
Fixed Income
6139537.04
0.08662
6139537.04
7198000
7198000
85.23
Finland
--
3.81
12.Mar2028
1.63
EUR
12.Mar2021
DOBIM
DOVALUE SPA RegS
Financial Other
Fixed Income
6130236.96
0.08648
6130236.96
6937000
6937000
87.84
Italy
--
2.23
31.Jul2026
3.38
EUR
22.Jul2021
AMARAZ
GREEN BIDCO SA RegS
Industrial Other
Fixed Income
6089600
0.08591
6089600
6400000
6400000
93.1
Spain
--
3.36
15.Jul2028
10.25
EUR
14.Jul2023
CLNXSM
CELLNEX FINANCE COMPANY SA MTN RegS
Communications
Fixed Income
6049145.11
0.08534
6049145.11
6500000
6500000
92.79
Spain
--
2.57
15.Nov2026
0.75
EUR
15.Feb2021
GPK
GRAPHIC PACKAGING INTERNATIONAL LL RegS
Basic Industry
Fixed Income
5996623.91
0.0846
5996623.91
6450000
6450000
92.56
United States
--
4.42
01.Feb2029
2.63
EUR
19.Nov2021
BDC
BELDEN INC RegS
Industrial Other
Fixed Income
5990384.5
0.08451
5990384.5
6462000
6462000
92.03
United States
--
5.61
15.Jul2031
3.38
EUR
28.Jul2021
HEIMST
HEIMSTADEN AB RegS
Financial Other
Fixed Income
5921002.29
0.08353
5921002.29
9600000
9600000
61.42
Sweden
--
2.7
06.Mar2027
4.38
EUR
06.Sept2021
EIRCOM
EIRCOM FINANCE DAC RegS
Communications
Fixed Income
5888723.34
0.08308
5888723.34
6128000
6128000
95.13
Ireland
--
2.54
15.Feb2027
2.63
EUR
08.Nov2019
ETLFP
EUTELSAT SA RegS
Communications
Fixed Income
5875000
0.08288
5875000
5875000
5875000
100
France
--
3.58
13.Apr2029
9.75
EUR
08.Apr2024
SCHPFP
SECHE ENVIRONNEMENT SA RegS
Capital Goods
Fixed Income
5873678.61
0.08286
5873678.61
6354000
6354000
91.62
France
--
4.1
15.Nov2028
2.25
EUR
04.Nov2021
AMPIM
AMPLIFON SPA RegS
Consumer Non-Cyclical
Fixed Income
5824230.49
0.08217
5824230.49
6275000
6275000
92.68
Italy
--
2.81
13.Feb2027
1.13
EUR
13.Feb2020
CWHARF
CANARY WHARF GROUP INVESTMENT HOLD RegS
Financial Other
Fixed Income
5818759.02
0.08209
5818759.02
6780000
6780000
85
United Kingdom
--
1.95
07.Apr2026
1.75
EUR
07.Apr2021
DAVLLO
DEUCE FINCO PLC RegS
Consumer Cyclical
Fixed Income
5813917.53
0.08202
5813917.53
5775000
5775000
100.38
United Kingdom
--
0.08
15.Jun2027
8.69
EUR
18.Jun2021
DRXLN
DRAX FINCO PLC RegS
Electric
Fixed Income
5810513.75
0.08197
5810513.75
5936000
5936000
96.82
United Kingdom
--
1.5
01.Nov2025
2.63
EUR
04.Nov2020
HSEFIN
HSE FINANCE SARL RegS
Consumer Cyclical
Fixed Income
5803701.09
0.08188
5803701.09
9071000
9071000
61.92
Germany
--
2.26
15.Oct2026
5.63
EUR
06.May2021
PROGRP
PROGROUP AG RegS
Basic Industry
Fixed Income
5782838.96
0.08158
5782838.96
5800000
5800000
99.7
Germany
--
4.63
15.Apr2031
5.38
EUR
04.Apr2024
STYRO
INEOS QUATTRO FINANCE 2 PLC RegS
Basic Industry
Fixed Income
5707074.79
0.08051
5707074.79
5305000
5305000
104.25
United Kingdom
--
2.59
15.Mar2029
8.5
EUR
05.Apr2024
BNCMCC
BANCA DEL MEZZOGIORNO MEDIOCREDITO MTN RegS
Banking
Fixed Income
5698219.56
0.08039
5698219.56
5789000
5789000
97.8
Italy
--
0.57
24.Oct2024
1.5
EUR
24.Oct2019
TITANL
BRUNELLO BIDCO SPA RegS
Technology
Fixed Income
5662908
0.07989
5662908
5840000
5840000
95.39
Italy
--
3.09
15.Feb2028
3.5
EUR
10.Feb2021
BIOGRP
LABORATOIRE EIMER SELAS RegS
Consumer Non-Cyclical
Fixed Income
5597481.24
0.07897
5597481.24
6547000
6547000
84.72
France
--
4.23
01.Feb2029
5
EUR
09.Feb2021
SOLEIN
OLYMPUS WATER US HOLDINGS CORP RegS
Basic Industry
Fixed Income
5552232.74
0.07833
5552232.74
6135000
6135000
87.87
United States
--
4.5
01.Oct2029
5.38
EUR
01.Oct2021
CBRSER
CT INVESTMENT GMBH RegS
Consumer Cyclical
Fixed Income
5392319.86
0.07607
5392319.86
5375000
5375000
100.32
Germany
--
3.73
15.Apr2030
6.38
EUR
05.Apr2024
GRAANU
CULLINAN HOLDCO SCSP RegS
Energy
Fixed Income
5375921.99
0.07584
5375921.99
5525000
5525000
95.59
Estonia
--
0.03
15.Oct2026
8.68
EUR
12.Oct2021
ATLNSA
GRUPO ANTOLIN IRAUSA SA RegS
Consumer Cyclical
Fixed Income
5314171.28
0.07497
5314171.28
5700000
5700000
91.85
Spain
--
1.98
30.Apr2026
3.38
EUR
27.Apr2018
HEIMST
HEIMSTADEN AB RegS
Financial Other
Fixed Income
5294207
0.07469
5294207
8200000
8200000
64.35
Sweden
--
1.84
09.Mar2026
4.25
EUR
09.Mar2021
CLNXSM
CELLNEX TELECOM SA MTN RegS
Communications
Fixed Income
5135029.69
0.07244
5135029.69
5500000
5500000
92.43
Spain
--
2.95
20.Apr2027
1
EUR
20.Jan2020
SKIBID
SGL GROUP APS
Transportation
Fixed Income
4956250
0.06992
4956250
5000000
5000000
99.13
Denmark
--
0.13
22.Apr2030
0
EUR
22.Apr2024
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ
Banking
Fixed Income
4856977.24
0.06852
4856977.24
4771000
4771000
98.88
Italy
--
2.08
16.Jun2026
3.75
EUR
16.Jun2016
HBMGR
HORNBACH-BAUMARKT-AG RegS
Consumer Cyclical
Fixed Income
4838427.89
0.06826
4838427.89
4900000
4900000
97.38
Germany
--
2.37
25.Oct2026
3.25
EUR
25.Oct2019
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Fixed Income
4769361.79
0.06729
4769361.79
4800000
4800000
97.9
France
--
4.12
08.Dec2028
4.88
EUR
08.Dec2022
IMGRP
IM GROUP SAS RegS
Consumer Cyclical
Fixed Income
4763785.48
0.06721
4763785.48
6375000
6375000
74.46
France
--
3.31
01.Mar2028
8
EUR
21.Feb2023
ARDFIN
ARD FINANCE SA RegS
Capital Goods
Fixed Income
4675354.17
0.06596
4675354.17
18275000
18275000
24.38
Luxembourg
--
2.61
30.Jun2027
5
EUR
20.Nov2019
CONSEN
CONSOLIDATED ENERGY FINANCE SA RegS
Basic Industry
Fixed Income
4568219.63
0.06445
4568219.63
5275000
5275000
84.35
Switzerland
--
3.93
15.Oct2028
5
EUR
07.Oct2021
FONFP
FLAMINGO LUX II SCA RegS
Consumer Cyclical
Fixed Income
4562155.62
0.06436
4562155.62
5691000
5691000
77.71
Luxembourg
--
4.23
31.Mar2029
5
EUR
25.Mar2021
AOXGR
ALSTRIA OFFICE REIT-AG RegS
Reits
Fixed Income
4535593.52
0.06399
4535593.52
5700000
5700000
79.02
Germany
--
3.49
15.Nov2027
1.5
EUR
15.Nov2017
CONGLO
CONTOURGLOBAL POWER HOLDINGS SA RegS
Electric
Fixed Income
4510613.51
0.06363
4510613.51
4825000
4825000
92.74
Spain
--
0.08
01.Jan2028
3.13
EUR
17.Dec2020
CABBCO
MONITCHEM HOLDCO 3 SA RegS
Basic Industry
Fixed Income
4508126.67
0.0636
4508126.67
4460000
4460000
100.77
Luxembourg
--
0.1
01.May2028
9.19
EUR
28.Apr2023
IPGIM
WEBUILD SPA RegS
Industrial Other
Fixed Income
4198304.61
0.05923
4198304.61
4320000
4320000
96.6
Italy
--
2.7
28.Jan2027
3.63
EUR
28.Jan2020
VCPLN
VICTORIA PLC RegS
Capital Goods
Fixed Income
4069315.04
0.05741
4069315.04
5685000
5685000
69.74
United Kingdom
--
3.53
15.Mar2028
3.75
EUR
19.Mar2021
HSEFIN
HSE FINANCE SARL RegS
Consumer Cyclical
Fixed Income
4032809.41
0.05689
4032809.41
5710000
5710000
69.51
Germany
--
-0.21
15.Oct2026
9.65
EUR
06.May2021
VMED
VMED O2 UK FINANCING I PLC RegS
Communications
Fixed Income
3979720
0.05614
3979720
4000000
4000000
99.49
United Kingdom
--
4.84
15.Apr2032
5.63
EUR
03.Apr2024
BITELV
PLT VII FINANCE SARL RegS
Communications
Fixed Income
3921915.31
0.05533
3921915.31
3850000
3850000
100.15
Luxembourg
--
0.05
05.Jan2026
8.57
EUR
16.Jul2020
SFRFP
ALTICE FRANCE SA (FRANCE) RegS
Communications
Fixed Income
3811688.51
0.05377
3811688.51
4375000
4375000
85.34
France
--
2.4
01.Feb2027
11.5
EUR
09.Jan2024
KPERST
KLEOPATRA HOLDINGS 2 SCA RegS
Capital Goods
Fixed Income
3806258.62
0.0537
3806258.62
7048000
7048000
53.54
Luxembourg
--
2.18
01.Sept2026
6.5
EUR
12.Feb2021
TITKGA
TITAN GLOBAL FINANCE PLC RegS
Capital Goods
Fixed Income
3412232.36
0.04814
3412232.36
3450000
3450000
98.32
Greece
--
2.88
08.Jul2027
2.75
EUR
09.Jul2020
SOFTBK
SOFTBANK GROUP CORP RegS
Communications
Fixed Income
3324130.36
0.0469
3324130.36
3292000
3292000
100.22
Japan
--
1.09
30.Jul2025
4.75
EUR
28.Jul2015
CMPCTB
COMPACT BIDCO BV RegS
Capital Goods
Fixed Income
3185471.36
0.04494
3185471.36
6525000
6525000
46.49
France
--
1.85
01.May2026
5.75
EUR
07.May2021
ATOFP
ATOS SE RegS
Technology
Fixed Income
3030369.96
0.04275
3030369.96
17100000
17100000
16.17
France
--
1.01
07.May2025
1.75
EUR
07.Nov2018
BRNKGR
BRANICKS GROUP AG RegS
Financial Other
Fixed Income
2940779.67
0.04149
2940779.67
9100000
9100000
31.17
Germany
--
2.32
22.Sept2026
2.25
EUR
22.Sept2021
SFRFP
ALTICE FRANCE HOLDING SA RegS
Communications
Fixed Income
2913873.35
0.04111
2913873.35
11925000
11925000
23.97
Luxembourg
--
3.19
15.Feb2028
4
EUR
06.Feb2020
PROGRP
PROGROUP AG RegS
Basic Industry
Fixed Income
2823148.5
0.03983
2823148.5
2825000
2825000
99.93
Germany
--
3.49
15.Apr2029
5.13
EUR
04.Apr2024
BTWO
B2HOLDING ASA RegS
Finance Companies
Fixed Income
2793108.1
0.0394
2793108.1
2650000
2650000
105.25
Norway
--
0.25
22.Sept2026
10.82
EUR
22.Sept2022
ANACAP
ANACAP FINANCIAL EUROPE SA SICAV-R MTN RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
2740871.96
0.03867
2740871.96
4300000
4300000
62
Luxembourg
--
0.1
01.Aug2024
11.4
EUR
21.Jul2017
ATOFP
ATOS SE RegS
Technology
Fixed Income
2706628.42
0.03818
2706628.42
18200000
18200000
14.5
France
--
5.04
12.Nov2029
1
EUR
12.Nov2021
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2650364.13
0.03739
2650364.13
2700000
2700000
95.9
France
--
3.04
23.Jul2027
3.25
EUR
23.Jul2020
PROGST
PRO-GEST SPA RegS
Capital Goods
Fixed Income
2488565.92
0.03511
2488565.92
5900000
5900000
41.26
Italy
--
0.69
15.Dec2024
3.25
EUR
14.Dec2017
AOXGR
ALSTRIA OFFICE REIT-AG RegS
Reits
Fixed Income
2106429.94
0.02972
2106429.94
2400000
2400000
86.63
Germany
--
2.16
23.Jun2026
1.5
EUR
23.Jun2020
NWGLOV
EVOCA SPA RegS
Industrial Other
Fixed Income
1960000
0.02765
1960000
2000000
2000000
98
Italy
--
0.06
09.Apr2029
0
EUR
09.Apr2024
SAFFA
RENO DE MEDICI SPA RegS
Capital Goods
Fixed Income
1960000
0.02765
1960000
2000000
2000000
98
Italy
--
0.05
15.Apr2029
0
EUR
08.Apr2024
AXANO
AXACTOR SE
Basic Industry
Fixed Income
1920092.53
0.02709
1920092.53
1950000
1950000
98.15
Norway
--
0.23
15.Sept2026
9.29
EUR
15.Sept2021
SELNSW
SELECTA GROUP BV RegS
Capital Goods
Fixed Income
1673013.2
0.0236
1673013.2
1700000
1700000
96.5
Switzerland
--
1.86
01.Apr2026
8
EUR
29.Oct2020
ORIFLM
ORIFLAME INVESTMENT HOLDING PLC RegS
Consumer Non-Cyclical
Fixed Income
1538673.9
0.02171
1538673.9
5753000
5753000
25.83
Switzerland
--
-1.26
04.May2026
8.15
EUR
04.May2021
ATOFP
ATOS SE RegS
Technology
Fixed Income
1343922.41
0.01896
1343922.41
8600000
8600000
14.66
France
--
3.76
07.Nov2028
2.5
EUR
07.Nov2018
MONTE
BANCA MONTE DEI PASCHI DI SIENA SP RegS
Owned No Guarantee
Fixed Income
1126081.17
0.01589
1126081.17
1100000
1100000
100.95
Italy
--
0.81
22.Jan2030
8
EUR
22.Jan2020
EIRCOM
EIRCOM FINANCE DAC RegS
Communications
Fixed Income
805121.72
0.01136
805121.72
813000
813000
98.32
Ireland
--
0.58
01.Nov2024
1.75
EUR
22.Oct2019
CEETRU
NEW IMMO HOLDING SA RegS
Financial Other
Fixed Income
472620.83
0.00667
472620.83
500000
500000
93.61
France
--
2.54
26.Nov2026
2.75
EUR
26.Nov2019
BAMIIM
BANCO BPM SPA MTN RegS
Banking
Fixed Income
244866.49
0.00345
244866.49
250000
250000
97.78
Italy
--
0.88
18.Feb2025
1.63
EUR
18.Feb2020
COFP
CASINO GUICHARD PERRACHON SA RegS
Consumer Non-Cyclical
Fixed Income
78250.88
0.0011
78250.88
2939000
2939000
0.3
France
--
0
15.Apr2027
5.25
EUR
13.Apr2021
USD
USD CASH
Cash and/or Derivatives
Cash
45515.83
0.00064
45515.83
49250
49250
92.42
United States
--
0
--
0
USD
01.Jan1989
SENGR
SENVION HOLDING GMBH RegS
Electric
Fixed Income
17656.5
0.00025
17656.5
1185000
1185000
1.49
Germany
--
0
25.Oct2022
0
EUR
05.May2017
COFP
CASINO GUICHARD PERRACHON SA MTN RegS
Consumer Non-Cyclical
Fixed Income
15827.98
0.00022
15827.98
2900000
2900000
0.3
France
--
0
31.Mar2024
4.5
EUR
07.Mar2014
ESF
ESPIRITO SANTO FINANCIAL GROUP SA
Banking
Fixed Income
5000
0.000070
5000
5000000
5000000
0.1
Portugal
--
0
05.Apr2024
0
EUR
21.Oct2009
COFP
CASINO GUICHARD PERRACHON SA RegS
Consumer Non-Cyclical
Fixed Income
4527
0.000060
4527
1509000
1509000
0.3
France
--
0
15.Jan2026
6.63
EUR
22.Dec2020
COFP
CASINO GUICHARD PERRACHON SA MTN RegS
Consumer Non-Cyclical
Fixed Income
3600
0.000050
3600
1200000
1200000
0.3
France
--
0
07.Feb2025
3.58
EUR
08.Dec2014
GBP
GBP CASH
Cash and/or Derivatives
Cash
649.57
0.000010
649.57
557
557
116.72
United Kingdom
--
0
--
0
GBP
01.Jan1989
EUR
EUR CASH
Cash and/or Derivatives
Cash
-35670525.27
-0.50323
-35670525.27
-35670525
-35670525
100
European Union
--
0
--
0
EUR
01.Jan1989
iShares € High Yield Corp Bond UCITS ETF
The Fund seeks to track the performance of an index composed of Euro denominated high yield corporate bonds.
Net Assets of Share Class
SEK 8.647.992
Net Assets of Fund
EUR 7.090.438.925
Share Class Launch Date
30.Aug2019
Fund Launch Date
03.Sept2010
Share Class Currency
SEK
Fund Base Currency
EUR
Asset Class
Fixed Income
Benchmark Index
Markit iBoxx Euro Liquid High Yield Index
SFDR Classification
Other
Shares Outstanding
162.548
Total Expense Ratio
0,55%
ISIN
IE00BJBLQ958
Use of Income
Accumulating
Securities Lending Return
0,17 %
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Monthly
Methodology
Sampled
UCITS Compliant
Yes
Issuing Company
iShares plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
28 February
Bloomberg Ticker
HIGSX IX
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
28.Mar2024
SEK
53.202696
162548
8647991.89
--
--
27.Mar2024
SEK
53.202242
162548
8647918.15
106.345373
--
26.Mar2024
SEK
53.200907
162548
8647701.12
106.342704
--
25.Mar2024
SEK
53.232513
162548
8652838.55
106.405881
--
22.Mar2024
SEK
53.15274
162548
8639871.73
106.246424
--
21.Mar2024
SEK
53.246109
162548
8655048.64
106.433058
--
20.Mar2024
SEK
53.297642
162548
8663425.19
106.536067
--
19.Mar2024
SEK
53.44638
162548
8687602.31
106.833378
--
18.Mar2024
SEK
53.485803
162548
8694010.32
106.91218
--
15.Mar2024
SEK
53.468222
162548
8691152.57
106.877037
--
14.Mar2024
SEK
53.474261
162548
8692134.22
106.889109
--
13.Mar2024
SEK
53.508883
162548
8697762.06
106.958314
--
12.Mar2024
SEK
53.470396
162548
8691506.02
106.881383
--
11.Mar2024
SEK
53.439798
162548
8686532.3
106.820221
--
08.Mar2024
SEK
53.401261
162548
8680268.29
106.74319
--
07.Mar2024
SEK
53.317982
162548
8666731.45
106.576724
--
06.Mar2024
SEK
53.255683
162548
8656604.78
106.452196
--
05.Mar2024
SEK
53.270686
162548
8659043.48
106.482185
--
04.Mar2024
SEK
53.271058
162548
8659103.95
106.482929
--
01.Mar2024
SEK
53.238831
162548
8653865.58
106.41851
--
29.Feb2024
SEK
53.232921
162548
8652904.97
106.406697
--
28.Feb2024
SEK
53.241221
162548
8654254.02
106.423288
--
27.Feb2024
SEK
53.272176
162548
8659285.76
106.485163
--
26.Feb2024
SEK
53.301551
162548
8664060.56
106.543881
--
23.Feb2024
SEK
53.282977
162548
8661041.36
106.506753
--
22.Feb2024
SEK
53.213047
162548
8649674.52
106.366971
--
21.Feb2024
SEK
53.161105
162548
8641231.41
106.263145
--
20.Feb2024
SEK
53.149854
162548
8639402.54
106.240655
--
19.Feb2024
SEK
53.145433
162548
8638683.98
106.231818
--
16.Feb2024
SEK
53.12466
162548
8635307.27
106.190295
--
15.Feb2024
SEK
53.101957
162548
8631616.93
106.144914
--
14.Feb2024
SEK
53.020448
162548
8618367.82
105.981987
--
13.Feb2024
SEK
53.043469
162548
8622109.93
106.028003
--
12.Feb2024
SEK
53.059503
162548
8624716.12
106.060054
--
09.Feb2024
SEK
53.013799
162548
8617287.14
105.968696
--
08.Feb2024
SEK
52.976379
162548
8611204.54
105.893898
--
07.Feb2024
SEK
52.951029
162548
8607083.95
105.843226
--
06.Feb2024
SEK
52.957714
162548
8608170.51
105.856589
--
05.Feb2024
SEK
52.965864
162548
8609495.28
105.87288
--
02.Feb2024
SEK
53.019898
162548
8618278.46
105.980888
--
01.Feb2024
SEK
52.975353
103988
5508801.02
105.891847
--
31.Jan2024
SEK
53.028481
103988
5514325.77
105.998044
--
30.Jan2024
SEK
53.085312
103988
5520235.48
106.111643
--
29.Jan2024
SEK
53.107983
103988
5522593.04
106.15696
--
26.Jan2024
SEK
53.095351
103988
5521279.45
106.13171
--
25.Jan2024
SEK
53.045761
103988
5516122.69
106.032585
--
24.Jan2024
SEK
52.999646
103988
5511327.24
105.940406
--
23.Jan2024
SEK
52.948645
103988
5506023.75
105.838461
--
22.Jan2024
SEK
52.900257
103988
5500992
105.741739
--
19.Jan2024
SEK
52.787
103988
5489214.63
105.51535
--
18.Jan2024
SEK
52.753877
103988
5485770.18
105.449141
--
17.Jan2024
SEK
52.715386
103988
5481767.56
105.372202
--
16.Jan2024
SEK
52.842155
103988
5494950.02
105.625599
--
15.Jan2024
SEK
52.957955
103988
5506991.91
105.85707
--
12.Jan2024
SEK
52.983671
103988
5509666.04
105.908474
--
11.Jan2024
SEK
52.978043
103988
5509080.81
105.897224
--
10.Jan2024
SEK
52.807172
103988
5491312.29
105.555672
--
09.Jan2024
SEK
52.628026
103988
5472683.22
105.197579
--
08.Jan2024
SEK
52.558133
103988
5465415.19
105.057871
--
05.Jan2024
SEK
52.554654
103988
5465053.42
105.050916
--
04.Jan2024
SEK
52.676372
103988
5477710.62
105.294217
--
03.Jan2024
SEK
52.73478
103988
5483784.32
105.410968
--
02.Jan2024
SEK
52.876694
103988
5498541.76
105.694639
--
29.Dec2023
SEK
52.834584
103988
5494162.81
105.610465
--
28.Dec2023
SEK
52.808177
103988
5491416.76
105.557681
--
27.Dec2023
SEK
52.774427
103988
5487907.2
105.490218
--
22.Dec2023
SEK
52.752854
103988
5485663.8
105.447096
--
21.Dec2023
SEK
52.749711
103988
5485337.01
105.440814
--
20.Dec2023
SEK
52.685154
103988
5478623.86
105.311772
--
19.Dec2023
SEK
52.621124
103988
5471965.51
105.183783
--
18.Dec2023
SEK
52.59126
103988
5468859.95
105.124088
--
15.Dec2023
SEK
52.567837
103988
5466424.24
105.077268
--
14.Dec2023
SEK
52.442462
103988
5453386.75
104.826657
--
13.Dec2023
SEK
52.047562
2000
104095.12
104.037296
--
12.Dec2023
SEK
51.980002
2000
103960.01
103.902251
--
11.Dec2023
SEK
51.92947
2000
103858.94
103.801243
--
08.Dec2023
SEK
51.907704
2000
103815.41
103.757735
--
07.Dec2023
SEK
51.886684
2000
103773.37
103.715719
--
06.Dec2023
SEK
51.825142
2000
103650.29
103.592703
--
05.Dec2023
SEK
51.769712
2000
103539.43
103.481905
--
04.Dec2023
SEK
51.710929
2000
103421.86
103.364404
--
01.Dec2023
SEK
51.632062
2000
103264.13
103.206758
--
30.Nov2023
SEK
51.53045
2000
103060.9
103.003646
--
29.Nov2023
SEK
51.406876
2000
102813.75
102.756636
--
28.Nov2023
SEK
51.257421
2000
102514.84
102.457892
--
27.Nov2023
SEK
51.233247
2000
102466.5
102.409571
--
24.Nov2023
SEK
51.197355
2000
102394.71
102.337827
--
23.Nov2023
SEK
51.168803
2000
102337.61
102.280754
--
22.Nov2023
SEK
51.100208
2000
102200.42
102.14364
--
21.Nov2023
SEK
51.046158
2000
102092.32
102.035601
--
20.Nov2023
SEK
50.997723
2000
101995.45
101.938784
--
17.Nov2023
SEK
50.973701
2000
101947.4
101.890767
--
16.Nov2023
SEK
50.957384
2000
101914.77
101.858151
--
15.Nov2023
SEK
50.950928
2000
101901.86
101.845246
--
14.Nov2023
SEK
50.797075
2000
101594.15
101.537711
--
13.Nov2023
SEK
50.703225
2000
101406.45
101.350116
--
10.Nov2023
SEK
50.694999
2000
101390
101.333673
--
09.Nov2023
SEK
50.717126
2000
101434.25
101.377902
--
08.Nov2023
SEK
50.663644
2000
101327.29
101.270998
--
07.Nov2023
SEK
50.652161
2000
101304.32
101.248044
--
06.Nov2023
SEK
50.661844
2000
101323.69
101.2674
--
03.Nov2023
SEK
50.616515
2000
101233.03
101.176792
--
02.Nov2023
SEK
50.516696
2000
101033.39
100.977265
--
01.Nov2023
SEK
50.271415
2000
100542.83
100.486975
--
31.Oct2023
SEK
50.205796
2000
100411.59
100.35581
--
30.Oct2023
SEK
50.072575
2000
100145.15
100.089516
--
27.Oct2023
SEK
50.011529
2000
100023.06
99.967492
--
26.Oct2023
SEK
49.991436
2000
99982.87
99.927328
--
25.Oct2023
SEK
50.042669
2000
100085.34
100.029737
--
24.Oct2023
SEK
49.983895
2000
99967.79
99.912255
--
23.Oct2023
SEK
49.80883
2000
99617.66
99.562319
--
20.Oct2023
SEK
49.810338
2000
99620.68
99.565334
--
19.Oct2023
SEK
49.89532
2000
99790.64
99.735203
--
18.Oct2023
SEK
50.053113
2000
100106.23
100.050614
--
17.Oct2023
SEK
50.130732
2000
100261.47
100.205766
--
16.Oct2023
SEK
50.203151
2000
100406.3
100.350523
--
13.Oct2023
SEK
50.251914
2000
100503.83
100.447995
--
12.Oct2023
SEK
50.305813
2000
100611.63
100.555733
--
11.Oct2023
SEK
50.229334
2000
100458.67
100.40286
--
10.Oct2023
SEK
50.080111
2000
100160.22
100.10458
--
09.Oct2023
SEK
49.983609
2000
99967.22
99.911683
--
06.Oct2023
SEK
50.03396
2000
100067.92
100.012329
--
05.Oct2023
SEK
50.08107
2000
100162.14
100.106497
--
04.Oct2023
SEK
50.081755
2000
100163.51
100.107866
--
03.Oct2023
SEK
50.317161
2000
100634.32
100.578416
--
02.Oct2023
SEK
50.414557
2000
100829.11
100.7731
--
29.Sept2023
SEK
50.389627
2000
100779.25
100.723268
--
28.Sept2023
SEK
50.331929
2000
100663.86
100.607936
--
27.Sept2023
SEK
50.403481
2000
100806.96
100.750961
--
26.Sept2023
SEK
50.435159
2000
100870.32
100.814281
--
25.Sept2023
SEK
50.540098
2000
101080.2
101.024043
--
22.Sept2023
SEK
50.569201
2000
101138.4
101.082216
--
21.Sept2023
SEK
50.607041
2000
101214.08
101.157854
--
20.Sept2023
SEK
50.664956
2000
101329.91
101.27362
--
19.Sept2023
SEK
50.659079
2000
101318.16
101.261873
--
18.Sept2023
SEK
50.680013
2000
101360.03
101.303717
--
15.Sept2023
SEK
50.678506
2000
101357.01
101.300705
--
14.Sept2023
SEK
50.596046
2000
101192.09
101.135877
--
13.Sept2023
SEK
50.532587
2000
101065.17
101.009029
--
12.Sept2023
SEK
50.528497
2000
101056.99
101.000854
--
11.Sept2023
SEK
50.498591
2000
100997.18
100.941075
--
08.Sept2023
SEK
50.456047
2000
100912.1
100.856034
--
07.Sept2023
SEK
50.439189
2000
100878.38
100.822337
--
06.Sept2023
SEK
50.375167
2000
100750.33
100.694364
--
05.Sept2023
SEK
50.379318
2000
100758.64
100.702661
--
04.Sept2023
SEK
50.37297
2000
100745.94
100.689972
--
01.Sept2023
SEK
50.324619
2000
100649.24
100.593324
--
31.Aug2023
SEK
50.304648
2000
100609.3
100.553404
--
30.Aug2023
SEK
50.258319
2000
100516.64
100.460798
--
29.Aug2023
SEK
50.228955
2000
100457.91
100.402102
--
25.Aug2023
SEK
50.153395
2000
100306.79
100.251066
--
24.Aug2023
SEK
50.156265
2000
100312.53
100.256803
--
23.Aug2023
SEK
50.069256
2000
100138.51
100.082882
--
22.Aug2023
SEK
50.021989
2000
100043.98
99.9884
--
21.Aug2023
SEK
49.998753
2000
99997.51
99.941954
--
18.Aug2023
SEK
50.012742
2000
100025.48
99.969917
--
17.Aug2023
SEK
50.05561
2000
100111.22
100.055605
--
16.Aug2023
SEK
50.121775
2000
100243.55
100.187862
--
15.Aug2023
SEK
50.139918
2000
100279.84
100.224127
--
14.Aug2023
SEK
50.16937
2000
100338.74
100.282999
--
11.Aug2023
SEK
50.172608
2000
100345.22
100.289471
--
10.Aug2023
SEK
50.152542
2000
100305.08
100.249361
--
09.Aug2023
SEK
50.117838
2000
100235.68
100.179992
--
08.Aug2023
SEK
50.083924
2000
100167.85
100.112202
--
07.Aug2023
SEK
50.082241
2000
100164.48
100.108838
--
04.Aug2023
SEK
50.055039
2000
100110.08
100.054464
--
03.Aug2023
SEK
50.063472
2000
100126.95
100.07132
--
02.Aug2023
SEK
50.127083
2000
100254.17
100.198472
--
01.Aug2023
SEK
50.162245
2000
100324.49
100.268757
--
31.Jul2023
SEK
50.071796
2000
100143.59
100.087959
--
28.Jul2023
SEK
50.052163
2000
100104.33
100.048715
--
27.Jul2023
SEK
50.017886
2000
100035.77
99.980199
--
26.Jul2023
SEK
49.919331
2000
99838.66
99.783199
--
25.Jul2023
SEK
49.914092
2000
99828.18
99.772726
--
24.Jul2023
SEK
49.906341
2000
99812.68
99.757233
--
21.Jul2023
SEK
49.881962
2000
99763.92
99.708502
--
20.Jul2023
SEK
49.894975
2000
99789.95
99.734514
--
19.Jul2023
SEK
49.858094
2000
99716.19
99.660793
--
18.Jul2023
SEK
49.798343
2000
99596.69
99.541357
--
17.Jul2023
SEK
49.775774
2000
99551.55
99.496244
--
14.Jul2023
SEK
49.854719
2000
99709.44
99.654046
--
13.Jul2023
SEK
49.814141
2000
99628.28
99.572935
--
12.Jul2023
SEK
49.647727
2000
99295.45
99.240292
--
11.Jul2023
SEK
49.519487
2000
99038.97
98.983955
--
10.Jul2023
SEK
49.503087
2000
99006.18
98.951173
--
07.Jul2023
SEK
49.535785
2000
99071.57
99.016533
--
06.Jul2023
SEK
49.607448
2000
99214.9
99.159779
--
05.Jul2023
SEK
49.712723
2000
99425.45
--
--
04.Jul2023
SEK
49.725747
2000
99451.5
99.396246
--
03.Jul2023
SEK
49.698704
2000
99397.41
99.34219
--
30.Jun2023
SEK
49.638619
2000
99277.24
99.222086
--
29.Jun2023
SEK
49.612324
2000
99224.65
99.169526
--
28.Jun2023
SEK
49.604429
2000
99208.86
99.153744
--
27.Jun2023
SEK
49.598315
2000
99196.63
99.141523
--
26.Jun2023
SEK
49.64209
2000
99284.18
99.229025
--
23.Jun2023
SEK
49.694293
2000
99388.59
99.333373
--
22.Jun2023
SEK
49.691661
2000
99383.32
99.328111
--
21.Jun2023
SEK
49.810819
2000
99621.64
99.566295
--
20.Jun2023
SEK
49.905626
2000
99811.25
99.755804
--
19.Jun2023
SEK
49.951449
2000
99902.9
99.847399
--
16.Jun2023
SEK
49.940039
2000
99880.08
99.824591
--
15.Jun2023
SEK
49.89171
2000
99783.42
99.727987
--
14.Jun2023
SEK
49.941975
2000
99883.95
99.828461
--
13.Jun2023
SEK
49.901551
2000
99803.1
99.747658
--
12.Jun2023
SEK
49.860875
2000
99721.75
99.666351
--
09.Jun2023
SEK
49.786809
2000
99573.62
99.518302
--
08.Jun2023
SEK
49.749075
2000
99498.15
99.442876
--
07.Jun2023
SEK
49.712598
2000
99425.2
99.369962
--
06.Jun2023
SEK
49.64785
2000
99295.7
99.240538
--
05.Jun2023
SEK
49.597362
2000
99194.73
99.139618
--
02.Jun2023
SEK
49.524878
2000
99049.76
98.994731
--
01.Jun2023
SEK
49.438921
2000
98877.84
98.822912
--
31.May2023
SEK
49.401438
2000
98802.88
98.747988
--
30.May2023
SEK
49.368481
2000
98736.96
98.682111
--
26.May2023
SEK
49.294169
2000
98588.34
98.533569
--
25.May2023
SEK
49.298329
2000
98596.66
98.541884
--
24.May2023
SEK
49.319962
2000
98639.92
98.585126
--
23.May2023
SEK
49.402363
2000
98804.73
98.749837
--
22.May2023
SEK
49.418307
2000
98836.62
98.781707
--
19.May2023
SEK
49.36991
2000
98739.82
98.684967
--
18.May2023
SEK
49.310389
2000
98620.78
98.565991
--
17.May2023
SEK
49.253971
2000
98507.94
98.453218
--
16.May2023
SEK
49.260292
2000
98520.58
98.465853
--
15.May2023
SEK
49.242234
2000
98484.47
98.429757
--
12.May2023
SEK
49.240583
2000
98481.17
98.426457
--
11.May2023
SEK
49.216926
2000
98433.85
98.379169
--
10.May2023
SEK
49.158562
2000
98317.12
98.262506
--
09.May2023
SEK
49.15078
2000
98301.56
98.24695
--
05.May2023
SEK
49.143097
2000
98286.19
98.231593
--
04.May2023
SEK
49.127844
2000
98255.69
98.201104
--
03.May2023
SEK
49.132409
2000
98264.82
98.210229
--
02.May2023
SEK
49.131675
2000
98263.35
98.208762
--
28.Apr2023
SEK
49.06465
2000
98129.3
98.074786
--
27.Apr2023
SEK
48.977849
2000
97955.7
97.901281
--
26.Apr2023
SEK
48.935319
2000
97870.64
97.816268
--
25.Apr2023
SEK
49.015389
2000
98030.78
97.976319
--
24.Apr2023
SEK
49.025371
2000
98050.74
97.996272
--
21.Apr2023
SEK
49.059347
2000
98118.69
98.064186
--
20.Apr2023
SEK
49.079736
2000
98159.47
98.104941
--
19.Apr2023
SEK
49.126631
2000
98253.26
98.198679
--
18.Apr2023
SEK
49.155571
2000
98311.14
98.256527
--
17.Apr2023
SEK
49.117722
2000
98235.44
98.180871
--
14.Apr2023
SEK
49.107789
2000
98215.58
98.161016
--
13.Apr2023
SEK
49.081116
2000
98162.23
98.1077
--
12.Apr2023
SEK
49.02414
2000
98048.28
97.993811
--
11.Apr2023
SEK
48.989656
2000
97979.31
97.924881
--
06.Apr2023
SEK
48.978326
2000
97956.65
97.902234
--
05.Apr2023
SEK
48.990953
2000
97981.91
97.927474
--
04.Apr2023
SEK
49.022912
2000
98045.83
97.991356
--
03.Apr2023
SEK
48.974154
2000
97948.31
97.893895
--
31.Mar2023
SEK
48.921125
2000
97842.25
97.787896
--
30.Mar2023
SEK
48.885835
2000
97771.67
97.717355
--
29.Mar2023
SEK
48.700862
2000
97401.72
97.347614
--
28.Mar2023
SEK
48.60113
2000
97202.26
97.148261
--
27.Mar2023
SEK
48.542635
2000
97085.27
97.031336
--
24.Mar2023
SEK
48.500352
2000
97000.71
96.946817
--
23.Mar2023
SEK
48.582298
2000
97164.6
97.110618
--
22.Mar2023
SEK
48.536486
2000
97072.97
97.019045
--
21.Mar2023
SEK
48.433352
2000
96866.71
96.812892
--
20.Mar2023
SEK
48.027385
2000
96054.77
96.001409
--
17.Mar2023
SEK
48.338973
2000
96677.95
96.624238
--
16.Mar2023
SEK
48.352801
2000
96705.6
96.651879
--
15.Mar2023
SEK
48.396201
2000
96792.4
96.738631
--
14.Mar2023
SEK
48.523325
2000
97046.65
96.992738
--
13.Mar2023
SEK
48.568229
2000
97136.46
97.082496
--
10.Mar2023
SEK
48.782439
2000
97564.88
97.510678
--
09.Mar2023
SEK
48.95869
2000
97917.38
97.862984
--
08.Mar2023
SEK
48.990568
2000
97981.14
97.926704
--
07.Mar2023
SEK
49.017673
2000
98035.35
97.980884
--
06.Mar2023
SEK
48.932661
2000
97865.32
97.810955
--
03.Mar2023
SEK
48.757382
2000
97514.77
97.460592
--
02.Mar2023
SEK
48.713244
2000
97426.49
97.372365
--
01.Mar2023
SEK
48.799733
2000
97599.47
97.545246
--
28.Feb2023
SEK
48.816457
2000
97632.92
97.578676
--
27.Feb2023
SEK
48.897688
2000
97795.38
97.741048
--
24.Feb2023
SEK
48.905777
2000
97811.55
97.757217
--
23.Feb2023
SEK
48.90911
2000
97818.22
97.763879
--
22.Feb2023
SEK
48.802785
2000
97605.57
97.551347
--
21.Feb2023
SEK
48.959862
2000
97919.72
97.865327
--
20.Feb2023
SEK
49.098112
2000
98196.23
98.141673
--
17.Feb2023
SEK
49.113045
2000
98226.09
98.171522
--
16.Feb2023
SEK
49.196953
2000
98393.91
98.339245
--
15.Feb2023
SEK
49.158954
2000
98317.91
98.263289
--
14.Feb2023
SEK
49.188492
2000
98376.98
98.322333
--
13.Feb2023
SEK
49.212396
2000
98424.79
98.370114
--
10.Feb2023
SEK
49.281621
2000
98563.24
98.508487
--
09.Feb2023
SEK
49.396394
2000
98792.79
98.737906
--
08.Feb2023
SEK
49.346664
2000
98693.33
98.638501
--
07.Feb2023
SEK
49.349918
2000
98699.84
98.645005
--
06.Feb2023
SEK
49.372248
2000
98744.5
98.68964
--
03.Feb2023
SEK
49.396234
2000
98792.47
98.737586
--
02.Feb2023
SEK
49.28163
2000
98563.26
98.508505
--
01.Feb2023
SEK
48.899766
2000
97799.53
97.745201
--
31.Jan2023
SEK
48.836242
2000
97672.48
97.618224
--
30.Jan2023
SEK
48.830777
2000
97661.56
97.6073
--
27.Jan2023
SEK
48.879101
2000
97758.2
97.703894
--
26.Jan2023
SEK
48.844037
2000
97688.07
97.633805
--
25.Jan2023
SEK
48.790946
2000
97581.89
97.527682
--
24.Jan2023
SEK
48.767947
2000
97535.9
97.48171
--
23.Jan2023
SEK
48.758864
2000
97517.73
97.463554
--
20.Jan2023
SEK
48.768849
2000
97537.7
97.483513
--
19.Jan2023
SEK
48.817892
2000
97635.78
97.581544
--
18.Jan2023
SEK
48.866505
2000
97733.01
97.678716
--
17.Jan2023
SEK
48.743924
2000
97487.85
97.43369
--
16.Jan2023
SEK
48.727394
2000
97454.79
97.400649
--
13.Jan2023
SEK
48.666991
2000
97333.98
97.27991
--
12.Jan2023
SEK
48.475368
2000
96950.74
96.896877
--
11.Jan2023
SEK
48.300227
2000
96600.45
96.546789
--
10.Jan2023
SEK
48.204568
2000
96409.14
96.355578
--
09.Jan2023
SEK
48.190808
2000
96381.62
96.328073
--
06.Jan2023
SEK
47.994784
2000
95989.57
95.936243
--
05.Jan2023
SEK
47.939619
2000
95879.24
95.825974
--
04.Jan2023
SEK
47.902223
2000
95804.45
95.751224
--
03.Jan2023
SEK
47.676704
2000
95353.41
95.300436
--
30.Dec2022
SEK
47.51325
2000
95026.5
94.97371
--
29.Dec2022
SEK
47.498335
2000
94996.67
94.943896
--
28.Dec2022
SEK
47.526218
2000
95052.44
94.999631
--
23.Dec2022
SEK
47.537098
2000
95074.2
95.021379
--
22.Dec2022
SEK
47.514593
2000
95029.19
94.976394
--
21.Dec2022
SEK
47.421263
2000
94842.53
94.789838
--
20.Dec2022
SEK
47.438333
2000
94876.67
94.823959
--
19.Dec2022
SEK
47.59035
2000
95180.7
95.127824
--
16.Dec2022
SEK
47.660253
2000
95320.51
95.267552
--
15.Dec2022
SEK
47.977184
2000
95954.37
95.901062
--
14.Dec2022
SEK
47.994188
2000
95988.38
95.935051
--
13.Dec2022
SEK
47.908784
2000
95817.57
95.764338
--
12.Dec2022
SEK
47.818753
2000
95637.51
95.584376
--
09.Dec2022
SEK
47.843216
2000
95686.43
95.633275
--
08.Dec2022
SEK
47.88691
2000
95773.82
95.720615
--
07.Dec2022
SEK
47.94733
2000
95894.66
95.841388
--
06.Dec2022
SEK
48.005968
2000
96011.94
95.958598
--
05.Dec2022
SEK
48.026748
2000
96053.5
96.000135
--
02.Dec2022
SEK
48.011987
2000
96023.97
95.97063
--
01.Dec2022
SEK
47.971942
2000
95943.88
95.890584
--
30.Nov2022
SEK
47.784816
2000
95569.63
95.51654
--
29.Nov2022
SEK
47.811066
2000
95622.13
95.569011
--
28.Nov2022
SEK
47.802134
2000
95604.27
95.551157
--
25.Nov2022
SEK
47.79841
2000
95596.82
95.543713
--
24.Nov2022
SEK
47.779468
2000
95558.94
95.50585
--
23.Nov2022
SEK
47.52623
2000
95052.46
94.999655
--
22.Nov2022
SEK
47.367924
2000
94735.85
94.683219
--
21.Nov2022
SEK
47.278933
2000
94557.87
94.505336
--
18.Nov2022
SEK
47.224434
2000
94448.87
94.396399
--
17.Nov2022
SEK
47.1995
2000
94399
94.346558
--
16.Nov2022
SEK
47.282004
2000
94564.01
94.511475
--
15.Nov2022
SEK
47.352359
2000
94704.72
94.652107
--
14.Nov2022
SEK
47.336129
2000
94672.26
94.619665
--
11.Nov2022
SEK
47.276596
2000
94553.19
94.500665
--
10.Nov2022
SEK
46.861908
2000
93723.82
93.671749
--
09.Nov2022
SEK
46.614094
2000
93228.19
93.176397
--
08.Nov2022
SEK
46.569251
2000
93138.5
93.086761
--
07.Nov2022
SEK
46.453517
2000
92907.03
92.855421
--
04.Nov2022
SEK
46.267147
2000
92534.29
92.482888
--
03.Nov2022
SEK
46.169017
2000
92338.03
92.286737
--
02.Nov2022
SEK
46.379803
2000
92759.61
92.708075
--
01.Nov2022
SEK
46.402876
2000
92805.75
92.754196
--
31.Oct2022
SEK
46.217806
2000
92435.61
92.384261
--
28.Oct2022
SEK
46.020955
2000
92041.91
91.990778
--
27.Oct2022
SEK
45.930587
2000
91861.17
91.810142
--
26.Oct2022
SEK
45.723735
2000
91447.47
91.396668
--
25.Oct2022
SEK
45.534243
2000
91068.49
91.017895
--
24.Oct2022
SEK
45.374489
2000
90748.98
90.698564
--
21.Oct2022
SEK
45.26059
2000
90521.18
90.470893
--
20.Oct2022
SEK
45.407024
2000
90814.05
90.763598
--
19.Oct2022
SEK
45.51856
2000
91037.12
90.986546
--
18.Oct2022
SEK
45.521651
2000
91043.3
90.992725
--
17.Oct2022
SEK
45.328422
2000
90656.85
90.606481
--
14.Oct2022
SEK
45.2534
2000
90506.8
90.456521
--
13.Oct2022
SEK
45.116245
2000
90232.49
90.182363
--
12.Oct2022
SEK
45.172523
2000
90345.05
90.294857
--
11.Oct2022
SEK
45.304282
2000
90608.56
90.558228
--
10.Oct2022
SEK
45.489276
2000
90978.55
90.928011
--
07.Oct2022
SEK
45.70091
2000
91401.82
91.351043
--
06.Oct2022
SEK
45.859025
2000
91718.05
91.667098
--
05.Oct2022
SEK
45.917329
2000
91834.66
91.783641
--
04.Oct2022
SEK
45.841657
2000
91683.31
91.632381
--
03.Oct2022
SEK
45.347038
2000
90694.08
90.643693
--
30.Sept2022
SEK
45.352066
2000
90704.13
90.653743
--
29.Sept2022
SEK
45.288842
2000
90577.69
90.527365
--
28.Sept2022
SEK
45.476549
2000
90953.1
90.902571
--
27.Sept2022
SEK
45.855293
2000
91710.59
91.659638
--
26.Sept2022
SEK
45.872636
2000
91745.27
91.694305
--
23.Sept2022
SEK
46.254914
2000
92509.83
92.458436
--
22.Sept2022
SEK
46.436107
2000
92872.22
92.820621
--
21.Sept2022
SEK
46.512962
2000
93025.92
92.974245
--
20.Sept2022
SEK
46.662083
2000
93324.17
93.272322
--
16.Sept2022
SEK
46.808315
2000
93616.63
93.564623
--
15.Sept2022
SEK
47.044049
2000
94088.1
94.035829
--
14.Sept2022
SEK
47.051081
2000
94102.16
94.049885
--
13.Sept2022
SEK
47.274443
2000
94548.89
94.496361
--
12.Sept2022
SEK
47.30816
2000
94616.32
94.563758
--
09.Sept2022
SEK
47.093178
2000
94186.36
94.134033
--
08.Sept2022
SEK
46.960924
2000
93921.85
93.869671
--
07.Sept2022
SEK
46.799049
2000
93598.1
93.546101
--
06.Sept2022
SEK
46.722416
2000
93444.83
93.39292
--
05.Sept2022
SEK
46.641235
2000
93282.47
93.230649
--
02.Sept2022
SEK
46.835546
2000
93671.09
93.619055
--
01.Sept2022
SEK
46.811493
2000
93622.99
93.570976
--
31.Aug2022
SEK
47.126619
2000
94253.24
94.200877
--
30.Aug2022
SEK
47.414142
2000
94828.29
94.775604
--
26.Aug2022
SEK
47.700863
2000
95401.73
95.348727
--
25.Aug2022
SEK
47.677744
2000
95355.49
95.302515
--
24.Aug2022
SEK
47.552085
2000
95104.17
95.051337
--
23.Aug2022
SEK
47.548363
2000
95096.73
95.043897
--
22.Aug2022
SEK
47.699348
2000
95398.7
95.345699
--
19.Aug2022
SEK
48.007731
2000
96015.46
95.962122
--
18.Aug2022
SEK
48.152464
2000
96304.93
96.251428
--
17.Aug2022
SEK
48.308681
2000
96617.36
96.563688
--
16.Aug2022
SEK
48.51443
2000
97028.86
96.974957
--
15.Aug2022
SEK
48.52394
2000
97047.88
96.993967
--
12.Aug2022
SEK
48.454721
2000
96909.44
96.855606
--
11.Aug2022
SEK
48.345213
2000
96690.43
96.636711
--
10.Aug2022
SEK
48.175238
2000
96350.48
96.29695
--
09.Aug2022
SEK
48.186635
2000
96373.27
96.319732
--
08.Aug2022
SEK
48.132364
2000
96264.73
96.21125
--
05.Aug2022
SEK
48.064647
2000
96129.3
96.075891
--
04.Aug2022
SEK
48.000954
2000
96001.91
95.948576
--
03.Aug2022
SEK
47.807528
2000
95615.06
95.561939
--
02.Aug2022
SEK
47.767401
2000
95534.8
95.481729
--
01.Aug2022
SEK
47.724085
2000
95448.17
95.395146
--
29.Jul2022
SEK
47.545345
2000
95090.69
95.037864
--
28.Jul2022
SEK
47.348474
2000
94696.95
94.644341
--
27.Jul2022
SEK
47.218966
2000
94437.93
94.385469
--
26.Jul2022
SEK
47.237247
2000
94474.5
94.42201
--
25.Jul2022
SEK
47.203121
2000
94406.24
94.353796
--
22.Jul2022
SEK
46.94701
2000
93894.02
93.841859
--
21.Jul2022
SEK
46.717344
2000
93434.69
93.382782
--
20.Jul2022
SEK
46.594432
2000
93188.86
93.137095
--
19.Jul2022
SEK
46.091533
2000
92183.07
92.131855
--
18.Jul2022
SEK
45.952241
2000
91904.48
91.853426
--
15.Jul2022
SEK
45.855689
2000
91711.38
91.660429
--
14.Jul2022
SEK
45.870634
2000
91741.27
91.690303
--
13.Jul2022
SEK
45.918408
2000
91836.82
91.785798
--
12.Jul2022
SEK
45.883842
2000
91767.68
91.716704
--
11.Jul2022
SEK
45.834454
2000
91668.91
91.617983
--
08.Jul2022
SEK
45.723336
2000
91446.67
91.395871
--
07.Jul2022
SEK
45.52467
2000
91049.34
90.998759
--
06.Jul2022
SEK
45.413156
2000
90826.31
90.775855
--
05.Jul2022
SEK
45.483556
2000
90967.11
90.916577
--
04.Jul2022
SEK
45.467124
2000
90934.25
90.883731
--
01.Jul2022
SEK
45.50634
2000
91012.68
90.96212
--
30.Jun2022
SEK
45.526787
2000
91053.58
91.002991
--
29.Jun2022
SEK
45.896006
2000
91792.01
91.741019
--
28.Jun2022
SEK
46.117017
2000
92234.03
92.182795
--
27.Jun2022
SEK
46.202686
2000
92405.37
92.354038
--
24.Jun2022
SEK
46.22289
2000
92445.78
92.394423
--
23.Jun2022
SEK
46.306763
2000
92613.53
92.562076
--
22.Jun2022
SEK
46.356092
2000
92712.19
92.660679
--
21.Jun2022
SEK
46.407287
2000
92814.57
92.763013
--
20.Jun2022
SEK
46.369708
2000
92739.42
92.687896
--
17.Jun2022
SEK
46.403934
2000
92807.87
92.75631
--
16.Jun2022
SEK
46.544385
2000
93088.77
93.037056
--
15.Jun2022
SEK
46.787031
2000
93574.06
93.522079
--
14.Jun2022
SEK
46.784655
2000
93569.31
93.517329
--
13.Jun2022
SEK
47.083648
2000
94167.3
94.114983
--
10.Jun2022
SEK
47.872983
2000
95745.97
95.692776
--
09.Jun2022
SEK
48.259607
2000
96519.22
96.465595
--
08.Jun2022
SEK
48.45113
2000
96902.26
96.848428
--
07.Jun2022
SEK
48.489317
2000
96978.63
96.924759
--
06.Jun2022
SEK
48.5225
2000
97045
96.991088
--
01.Jun2022
SEK
48.542146
2000
97084.29
97.030359
--
31.May2022
SEK
48.576577
2000
97153.16
97.099182
--
30.May2022
SEK
48.54193
2000
97083.86
97.029927
--
27.May2022
SEK
48.431303
2000
96862.61
96.808796
--
26.May2022
SEK
48.258143
2000
96516.29
96.462668
--
25.May2022
SEK
48.10662
2000
96213.24
96.159791
--
24.May2022
SEK
48.14775
2000
96295.5
96.242005
--
23.May2022
SEK
48.218173
2000
96436.35
96.382773
--
20.May2022
SEK
48.232146
2000
96464.29
96.410703
--
19.May2022
SEK
48.212118
2000
96424.24
96.370669
--
18.May2022
SEK
48.517512
2000
97035.03
96.981118
--
17.May2022
SEK
48.514086
2000
97028.17
96.97427
--
16.May2022
SEK
48.405606
2000
96811.21
96.75743
--
13.May2022
SEK
48.370615
2000
96741.23
96.687487
--
12.May2022
SEK
48.308715
2000
96617.43
96.563756
--
11.May2022
SEK
48.276991
2000
96553.98
96.500343
--
10.May2022
SEK
47.984063
2000
95968.13
95.914813
--
09.May2022
SEK
47.858927
2000
95717.85
95.66468
--
06.May2022
SEK
48.220705
2000
96441.41
96.387834
--
05.May2022
SEK
48.707214
2000
97414.43
97.360311
--
04.May2022
SEK
48.746812
2000
97493.62
97.439463
--
03.May2022
SEK
48.927689
2000
97855.38
97.801016
--
29.Apr2022
SEK
49.135463
2000
98270.93
98.216333
--
28.Apr2022
SEK
49.281238
2000
98562.48
98.507721
--
27.Apr2022
SEK
49.353589
2000
98707.18
98.652343
--
26.Apr2022
SEK
49.621068
2000
99242.14
99.187004
--
25.Apr2022
SEK
49.680494
2000
99360.99
99.30579
--
22.Apr2022
SEK
49.867029
2000
99734.06
99.678653
--
21.Apr2022
SEK
49.89412
2000
99788.24
99.732805
--
20.Apr2022
SEK
49.848699
2000
99697.4
99.642013
--
19.Apr2022
SEK
49.84907
2000
99698.14
99.642755
--
14.Apr2022
SEK
49.947187
2000
99894.38
99.83888
--
13.Apr2022
SEK
49.979508
2000
99959.02
99.903486
--
12.Apr2022
SEK
50.062375
2000
100124.75
100.069128
--
11.Apr2022
SEK
50.209271
2000
100418.54
100.362756
--
08.Apr2022
SEK
50.294347
2000
100588.69
100.532814
--
07.Apr2022
SEK
50.335071
2000
100670.14
100.614217
--
06.Apr2022
SEK
50.420215
2000
100840.43
100.78441
--
05.Apr2022
SEK
50.541384
2000
101082.77
101.026613
--
04.Apr2022
SEK
50.522936
2000
101045.87
100.989738
--
01.Apr2022
SEK
50.46796
2000
100935.92
100.879847
--
31.Mar2022
SEK
50.45171
2000
100903.42
100.847365
--
30.Mar2022
SEK
50.392923
2000
100785.85
100.729856
--
29.Mar2022
SEK
50.327943
2000
100655.89
100.599969
--
28.Mar2022
SEK
50.222341
2000
100444.68
100.388882
--
25.Mar2022
SEK
50.246297
2000
100492.6
100.436767
--
24.Mar2022
SEK
50.264388
2000
100528.78
100.472929
--
23.Mar2022
SEK
50.304601
2000
100609.2
100.55331
--
22.Mar2022
SEK
50.269293
2000
100538.59
100.482734
--
21.Mar2022
SEK
50.267526
2000
100535.05
100.479202
--
18.Mar2022
SEK
50.127316
2000
100254.63
100.198937
--
17.Mar2022
SEK
50.006923
2000
100013.85
99.958285
--
16.Mar2022
SEK
49.756273
2000
99512.55
99.457264
--
15.Mar2022
SEK
49.602184
2000
99204.37
99.149257
--
14.Mar2022
SEK
49.779904
2000
99559.81
99.504499
--
11.Mar2022
SEK
49.820171
2000
99640.34
99.584989
--
10.Mar2022
SEK
49.818466
2000
99636.93
99.581581
--
09.Mar2022
SEK
49.744853
2000
99489.71
99.434436
--
08.Mar2022
SEK
49.652116
2000
99304.23
99.249065
--
07.Mar2022
SEK
49.838665
2000
99677.33
99.621956
--
04.Mar2022
SEK
50.337697
2000
100675.4
100.619466
--
03.Mar2022
SEK
50.485638
2000
100971.28
100.915183
--
02.Mar2022
SEK
50.516094
2000
101032.19
100.976061
--
01.Mar2022
SEK
50.591506
2000
101183.01
101.126802
--
28.Feb2022
SEK
50.516848
2000
101033.7
100.977569
--
25.Feb2022
SEK
50.62781
2000
101255.62
101.199369
--
24.Feb2022
SEK
50.493876
2000
100987.75
100.93165
--
23.Feb2022
SEK
50.923595
2000
101847.19
101.790611
--
22.Feb2022
SEK
50.873424
2000
101746.85
101.690324
--
21.Feb2022
SEK
51.060163
2000
102120.33
102.063595
--
18.Feb2022
SEK
51.116827
2000
102233.66
102.17686
--
17.Feb2022
SEK
51.143287
2000
102286.58
102.229751
--
16.Feb2022
SEK
51.111328
2000
102222.66
102.165868
--
15.Feb2022
SEK
50.998671
2000
101997.34
101.940679
--
14.Feb2022
SEK
50.962511
2000
101925.02
101.868399
--
11.Feb2022
SEK
51.165395
2000
102330.79
102.273942
--
10.Feb2022
SEK
51.299141
2000
102598.28
102.541285
--
09.Feb2022
SEK
51.273388
2000
102546.78
102.489808
--
08.Feb2022
SEK
51.084118
2000
102168.24
102.111478
--
07.Feb2022
SEK
51.005492
2000
102010.98
101.954314
--
04.Feb2022
SEK
51.361744
2000
102723.49
102.666422
--
03.Feb2022
SEK
51.847474
2000
103694.95
103.637342
--
02.Feb2022
SEK
51.960434
2000
103920.87
103.863137
--
01.Feb2022
SEK
51.889272
2000
103778.55
103.720892
--
31.Jan2022
SEK
51.900848
2000
103801.7
103.744031
--
28.Jan2022
SEK
52.078977
2000
104157.96
104.100091
--
27.Jan2022
SEK
52.243792
2000
104487.58
104.429538
--
26.Jan2022
SEK
52.298162
2000
104596.33
104.538217
--
25.Jan2022
SEK
52.235593
2000
104471.19
104.413149
--
24.Jan2022
SEK
52.353323
2000
104706.65
104.648478
--
21.Jan2022
SEK
52.491014
2000
104982.03
104.923707
--
20.Jan2022
SEK
52.537896
2000
105075.79
105.017419
--
19.Jan2022
SEK
52.523045
2000
105046.09
104.987734
--
18.Jan2022
SEK
52.563862
2000
105127.72
105.069322
--
17.Jan2022
SEK
52.64692
2000
105293.84
105.235346
--
14.Jan2022
SEK
52.692397
2000
105384.8
105.326249
--
13.Jan2022
SEK
52.739212
2000
105478.42
105.419827
--
12.Jan2022
SEK
52.713367
2000
105426.74
105.368166
--
11.Jan2022
SEK
52.705765
2000
105411.53
105.352971
--
10.Jan2022
SEK
52.731286
2000
105462.57
105.403984
--
07.Jan2022
SEK
52.765828
2000
105531.66
105.47303
--
06.Jan2022
SEK
52.769097
2000
105538.2
105.479564
--
05.Jan2022
SEK
52.768608
2000
105537.22
105.478587
--
04.Jan2022
SEK
52.71673
2000
105433.46
105.374888
--
31.Dec2021
SEK
52.651662
2000
105303.32
105.244825
--
30.Dec2021
SEK
52.645368
2000
105290.74
105.232244
--
29.Dec2021
SEK
52.625192
2000
105250.38
105.191914
--
24.Dec2021
SEK
52.649138
2000
105298.28
105.23978
--
23.Dec2021
SEK
52.645841
2000
105291.68
105.233189
--
22.Dec2021
SEK
52.62191
2000
105243.82
105.185354
--
21.Dec2021
SEK
52.589367
2000
105178.74
105.120304
--
20.Dec2021
SEK
52.591156
2000
105182.31
105.12388
--
17.Dec2021
SEK
52.613862
2000
105227.73
105.169267
--
16.Dec2021
SEK
52.609623
2000
105219.25
105.160793
--
15.Dec2021
SEK
52.597523
2000
105195.05
105.136607
--
14.Dec2021
SEK
52.602074
2000
105204.15
105.145704
--
13.Dec2021
SEK
52.599085
2000
105198.17
105.139729
--
10.Dec2021
SEK
52.580715
2000
105161.43
105.10301
--
09.Dec2021
SEK
52.574051
2000
105148.1
105.089689
--
08.Dec2021
SEK
52.54513
2000
105090.26
105.031879
--
07.Dec2021
SEK
52.492956
2000
104985.91
104.927589
--
06.Dec2021
SEK
52.398574
2000
104797.15
104.73893
--
03.Dec2021
SEK
52.366704
2000
104733.41
104.675225
--
02.Dec2021
SEK
52.318652
2000
104637.3
104.579175
--
01.Dec2021
SEK
52.252679
2000
104505.36
104.447302
--
30.Nov2021
SEK
52.18278
2000
104365.56
104.307582
--
29.Nov2021
SEK
52.238596
2000
104477.19
104.419152
--
26.Nov2021
SEK
52.288466
2000
104576.93
104.518836
--
25.Nov2021
SEK
52.528555
2000
105057.11
104.998747
--
24.Nov2021
SEK
52.55365
2000
105107.3
105.04891
--
23.Nov2021
SEK
52.607637
2000
105215.27
105.156824
--
22.Nov2021
SEK
52.656865
2000
105313.73
105.255225
--
19.Nov2021
SEK
52.693953
2000
105387.91
105.32936
--
18.Nov2021
SEK
52.693845
2000
105387.69
105.329144
--
17.Nov2021
SEK
52.664651
2000
105329.3
105.270788
--
16.Nov2021
SEK
52.665915
2000
105331.83
105.273315
--
15.Nov2021
SEK
52.666797
2000
105333.59
105.275078
--
12.Nov2021
SEK
52.67599
2000
105351.98
105.293454
--
11.Nov2021
SEK
52.687575
2000
105375.15
105.316611
--
10.Nov2021
SEK
52.686047
2000
105372.09
105.313557
--
09.Nov2021
SEK
52.686232
2000
105372.46
105.313926
--
08.Nov2021
SEK
52.668382
2000
105336.76
105.278246
--
05.Nov2021
SEK
52.621377
2000
105242.76
105.184288
--
04.Nov2021
SEK
52.546613
2000
105093.23
105.034843
--
03.Nov2021
SEK
52.473697
2000
104947.39
104.889092
--
02.Nov2021
SEK
52.458381
2000
104916.76
104.858477
--
01.Nov2021
SEK
52.442894
2000
104885.79
104.827521
--
29.Oct2021
SEK
52.450828
2000
104901.66
104.84338
--
28.Oct2021
SEK
52.479878
2000
104959.76
104.901448
--
27.Oct2021
SEK
52.457057
2000
104914.12
104.855831
--
26.Oct2021
SEK
52.406791
2000
104813.58
104.755355
--
25.Oct2021
SEK
52.37133
2000
104742.66
104.684472
--
22.Oct2021
SEK
52.409111
2000
104818.22
104.759992
--
21.Oct2021
SEK
52.421537
2000
104843.08
104.78483
--
20.Oct2021
SEK
52.430412
2000
104860.83
104.802571
--
19.Oct2021
SEK
52.422728
2000
104845.46
104.787211
--
18.Oct2021
SEK
52.423798
2000
104847.6
104.78935
--
15.Oct2021
SEK
52.448409
2000
104896.82
104.838545
--
14.Oct2021
SEK
52.388558
2000
104777.12
104.718909
--
13.Oct2021
SEK
52.262798
2000
104525.6
104.467529
--
12.Oct2021
SEK
52.250294
2000
104500.59
104.442535
--
11.Oct2021
SEK
52.376423
2000
104752.85
104.694653
--
08.Oct2021
SEK
52.47361
2000
104947.22
104.888919
--
07.Oct2021
SEK
52.467991
2000
104935.98
104.877687
--
06.Oct2021
SEK
52.4602
2000
104920.4
104.862113
--
05.Oct2021
SEK
52.606385
2000
105212.77
105.154321
--
04.Oct2021
SEK
52.669629
2000
105339.26
105.280739
--
01.Oct2021
SEK
52.668606
2000
105337.21
105.278694
--
30.Sept2021
SEK
52.723283
2000
105446.57
105.387987
--
29.Sept2021
SEK
52.743898
2000
105487.8
105.429194
--
28.Sept2021
SEK
52.768421
2000
105536.84
105.478213
--
27.Sept2021
SEK
52.842679
2000
105685.36
105.626646
--
24.Sept2021
SEK
52.870774
2000
105741.55
105.682805
--
23.Sept2021
SEK
52.912463
2000
105824.93
105.766137
--
22.Sept2021
SEK
52.921721
2000
105843.44
105.784643
--
21.Sept2021
SEK
52.912793
2000
105825.59
105.766797
--
20.Sept2021
SEK
52.921241
2000
105842.48
105.783683
--
17.Sept2021
SEK
52.972976
2000
105945.95
105.887096
--
16.Sept2021
SEK
52.977957
2000
105955.91
105.897052
--
15.Sept2021
SEK
52.943715
2000
105887.43
105.828606
--
14.Sept2021
SEK
52.903246
2000
105806.49
105.747713
--
13.Sept2021
SEK
52.884626
2000
105769.25
105.710494
--
10.Sept2021
SEK
52.871309
2000
105742.62
105.683875
--
09.Sept2021
SEK
52.860791
2000
105721.58
105.66285
--
08.Sept2021
SEK
52.844425
2000
105688.85
105.630137
--
07.Sept2021
SEK
52.840574
2000
105681.15
105.622439
--
06.Sept2021
SEK
52.839502
2000
105679.01
105.620296
--
03.Sept2021
SEK
52.832597
2000
105665.2
105.606494
--
02.Sept2021
SEK
52.822947
2000
105645.9
105.587204
--
01.Sept2021
SEK
52.788883
2000
105577.77
105.519114
--
31.Aug2021
SEK
52.769253
2000
105538.51
105.479876
--
27.Aug2021
SEK
52.748073
2000
105496.15
105.43754
--
26.Aug2021
SEK
52.747707
2000
105495.41
105.436808
--
25.Aug2021
SEK
52.733751
2000
105467.5
105.408912
--
24.Aug2021
SEK
52.735455
2000
105470.91
105.412318
--
23.Aug2021
SEK
52.724455
2000
105448.91
105.39033
--
20.Aug2021
SEK
52.724638
2000
105449.28
105.390696
--
19.Aug2021
SEK
52.730244
2000
105460.49
105.401901
--
18.Aug2021
SEK
52.744317
2000
105488.63
105.430032
--
17.Aug2021
SEK
52.741351
2000
105482.7
105.424103
--
16.Aug2021
SEK
52.743137
2000
105486.27
105.427673
--
13.Aug2021
SEK
52.746651
2000
105493.3
105.434697
--
12.Aug2021
SEK
52.745235
2000
105490.47
105.431867
--
11.Aug2021
SEK
52.730217
2000
105460.44
105.401847
--
10.Aug2021
SEK
52.731149
2000
105462.3
105.40371
--
09.Aug2021
SEK
52.731837
2000
105463.67
105.405086
--
06.Aug2021
SEK
52.731276
2000
105462.55
105.403964
--
05.Aug2021
SEK
52.720946
2000
105441.89
105.383316
--
04.Aug2021
SEK
52.675986
2000
105351.97
105.293446
--
03.Aug2021
SEK
52.635183
2000
105270.37
105.211885
--
02.Aug2021
SEK
52.602239
2000
105204.48
105.146034
--
30.Jul2021
SEK
52.581177
2000
105162.36
105.103933
--
29.Jul2021
SEK
52.559949
2000
105119.9
105.061501
--
28.Jul2021
SEK
52.521166
2000
105042.33
104.983978
--
27.Jul2021
SEK
52.513555
2000
105027.11
104.968764
--
26.Jul2021
SEK
52.512158
2000
105024.32
104.965972
--
23.Jul2021
SEK
52.503633
2000
105007.27
104.948931
--
22.Jul2021
SEK
52.482003
2000
104964.01
104.905695
--
21.Jul2021
SEK
52.439888
2000
104879.78
104.821512
--
20.Jul2021
SEK
52.43122
2000
104862.44
104.804186
--
19.Jul2021
SEK
52.460255
2000
104920.51
104.862223
--
16.Jul2021
SEK
52.495825
2000
104991.65
104.933324
--
15.Jul2021
SEK
52.493975
2000
104987.95
104.929626
--
14.Jul2021
SEK
52.475166
2000
104950.33
104.892029
--
13.Jul2021
SEK
52.466791
2000
104933.58
104.875288
--
12.Jul2021
SEK
52.457878
2000
104915.76
104.857472
--
09.Jul2021
SEK
52.454082
2000
104908.16
104.849884
--
08.Jul2021
SEK
52.455574
2000
104911.15
104.852867
--
07.Jul2021
SEK
52.462086
2000
104924.17
104.865883
--
06.Jul2021
SEK
52.452103
2000
104904.21
104.845928
--
05.Jul2021
SEK
52.44211
2000
104884.22
104.825954
--
02.Jul2021
SEK
52.436821
2000
104873.64
104.815381
--
01.Jul2021
SEK
52.42587
2000
104851.74
104.793492
--
30.Jun2021
SEK
52.421714
2000
104843.43
104.785184
--
29.Jun2021
SEK
52.430108
2000
104860.22
104.801963
--
28.Jun2021
SEK
52.430482
2000
104860.96
104.80271
--
25.Jun2021
SEK
52.430305
2000
104860.61
104.802357
--
24.Jun2021
SEK
52.424312
2000
104848.63
104.790377
--
23.Jun2021
SEK
52.413345
2000
104826.69
104.768456
--
22.Jun2021
SEK
52.399128
2000
104798.26
104.740037
--
21.Jun2021
SEK
52.417496
2000
104834.99
104.776753
--
18.Jun2021
SEK
52.455354
2000
104910.71
104.852427
--
17.Jun2021
SEK
52.454977
2000
104909.96
104.851673
--
16.Jun2021
SEK
52.504431
2000
105008.86
104.950526
--
15.Jun2021
SEK
52.509138
2000
105018.28
104.959935
--
14.Jun2021
SEK
52.498257
2000
104996.52
104.938185
--
11.Jun2021
SEK
52.473998
2000
104948
104.889694
--
10.Jun2021
SEK
52.425082
2000
104850.17
104.791916
--
09.Jun2021
SEK
52.39163
2000
104783.26
104.72505
--
08.Jun2021
SEK
52.347948
2000
104695.9
104.637734
--
07.Jun2021
SEK
52.321013
2000
104642.03
104.583894
--
04.Jun2021
SEK
52.299512
2000
104599.02
104.540916
--
03.Jun2021
SEK
52.288216
2000
104576.43
104.518337
--
02.Jun2021
SEK
52.247363
2000
104494.73
104.436676
--
01.Jun2021
SEK
52.190208
2000
104380.42
104.322429
--
31.May2021
SEK
52.139477
2000
104278.96
104.221024
--
28.May2021
SEK
52.123608
2000
104247.22
104.189303
--
27.May2021
SEK
52.100134
2000
104200.27
104.142381
--
26.May2021
SEK
52.064512
2000
104129.02
104.071177
--
25.May2021
SEK
52.026343
2000
104052.69
103.994881
--
24.May2021
SEK
51.994873
2000
103989.75
103.931976
--
21.May2021
SEK
51.982339
2000
103964.68
103.906922
--
20.May2021
SEK
51.963441
2000
103926.88
103.869147
--
19.May2021
SEK
51.965954
2000
103931.91
103.874171
--
18.May2021
SEK
51.983214
2000
103966.43
103.908671
--
17.May2021
SEK
51.965091
2000
103930.18
103.872446
--
14.May2021
SEK
51.942737
2000
103885.47
103.827762
--
13.May2021
SEK
51.931266
2000
103862.53
103.804833
--
12.May2021
SEK
51.970994
2000
103941.99
103.884245
--
11.May2021
SEK
52.00458
2000
104009.16
103.95138
--
10.May2021
SEK
52.040895
2000
104081.79
104.023969
--
07.May2021
SEK
52.039572
2000
104079.14
104.021325
--
06.May2021
SEK
52.042624
2000
104085.25
104.027425
--
05.May2021
SEK
52.04466
2000
104089.32
104.031495
--
04.May2021
SEK
52.046251
2000
104092.5
104.034675
--
30.Apr2021
SEK
52.020029
2000
104040.06
103.982261
--
29.Apr2021
SEK
52.000967
2000
104001.94
103.944158
--
28.Apr2021
SEK
51.962109
2000
103924.22
103.866485
--
27.Apr2021
SEK
51.954633
2000
103909.27
103.851541
--
26.Apr2021
SEK
51.948251
2000
103896.5
103.838784
--
23.Apr2021
SEK
51.947406
2000
103894.81
103.837095
--
22.Apr2021
SEK
51.942146
2000
103884.29
103.826581
--
21.Apr2021
SEK
51.924778
2000
103849.56
103.791864
--
20.Apr2021
SEK
51.951337
2000
103902.67
103.844953
--
19.Apr2021
SEK
52.008068
2000
104016.14
103.958352
--
16.Apr2021
SEK
52.015586
2000
104031.17
103.973379
--
15.Apr2021
SEK
51.993232
2000
103986.46
103.928696
--
14.Apr2021
SEK
51.970058
2000
103940.12
103.882374
--
13.Apr2021
SEK
51.9762
2000
103952.4
103.894651
--
12.Apr2021
SEK
51.985442
2000
103970.88
103.913125
--
09.Apr2021
SEK
51.975223
2000
103950.45
103.892698
--
08.Apr2021
SEK
51.968419
2000
103936.84
103.879098
--
07.Apr2021
SEK
51.929077
2000
103858.15
103.800458
--
06.Apr2021
SEK
51.895557
2000
103791.11
103.733455
--
01.Apr2021
SEK
51.810564
2000
103621.13
103.563563
--
31.Mar2021
SEK
51.741823
2000
103483.65
103.426158
--
30.Mar2021
SEK
51.69308
2000
103386.16
103.328726
--
29.Mar2021
SEK
51.695882
2000
103391.76
103.334327
--
26.Mar2021
SEK
51.683949
2000
103367.9
103.310474
--
25.Mar2021
SEK
51.666707
2000
103333.41
103.276009
--
24.Mar2021
SEK
51.63245
2000
103264.9
103.207533
--
23.Mar2021
SEK
51.613486
2000
103226.97
103.169626
--
22.Mar2021
SEK
51.598565
2000
103197.13
103.139801
--
19.Mar2021
SEK
51.617616
2000
103235.23
103.177882
--
18.Mar2021
SEK
51.651491
2000
103302.98
103.245594
--
17.Mar2021
SEK
51.680083
2000
103360.17
103.302746
--
16.Mar2021
SEK
51.687705
2000
103375.41
103.317982
--
15.Mar2021
SEK
51.665541
2000
103331.08
103.273678
--
12.Mar2021
SEK
51.650835
2000
103301.67
103.244283
--
11.Mar2021
SEK
51.619799
2000
103239.6
103.182245
--
10.Mar2021
SEK
51.516807
2000
103033.61
102.976376
--
09.Mar2021
SEK
51.501704
2000
103003.41
102.946186
--
08.Mar2021
SEK
51.49999
2000
102999.98
102.94276
--
05.Mar2021
SEK
51.540812
2000
103081.63
103.024359
--
04.Mar2021
SEK
51.592404
2000
103184.81
103.127486
--
03.Mar2021
SEK
51.592896
2000
103185.79
103.128469
--
02.Mar2021
SEK
51.573305
2000
103146.61
103.089309
--
01.Mar2021
SEK
51.52657
2000
103053.14
102.995891
--
26.Feb2021
SEK
51.486845
2000
102973.69
102.916485
--
25.Feb2021
SEK
51.627336
2000
103254.67
103.197311
--
24.Feb2021
SEK
51.635647
2000
103271.3
103.213924
--
23.Feb2021
SEK
51.629765
2000
103259.53
103.202166
--
22.Feb2021
SEK
51.627681
2000
103255.36
103.198
--
19.Feb2021
SEK
51.632351
2000
103264.7
103.207335
--
18.Feb2021
SEK
51.630434
2000
103260.87
103.203503
--
17.Feb2021
SEK
51.628805
2000
103257.61
103.200247
--
16.Feb2021
SEK
51.632553
2000
103265.11
103.207739
--
15.Feb2021
SEK
51.607204
2000
103214.41
103.157069
--
12.Feb2021
SEK
51.593452
2000
103186.91
103.12958
--
11.Feb2021
SEK
51.603185
2000
103206.37
103.149036
--
10.Feb2021
SEK
51.565412
2000
103130.83
103.073532
--
09.Feb2021
SEK
51.544567
2000
103089.14
103.031865
--
08.Feb2021
SEK
51.546775
2000
103093.55
103.036278
--
05.Feb2021
SEK
51.525713
2000
103051.43
102.994178
--
04.Feb2021
SEK
51.484828
2000
102969.66
102.912453
--
03.Feb2021
SEK
51.434621
2000
102869.24
102.812095
--
02.Feb2021
SEK
51.3254
2000
102650.8
102.593774
--
01.Feb2021
SEK
51.239875
2000
102479.75
102.422819
--
29.Jan2021
SEK
51.168565
2000
102337.13
102.280279
--
28.Jan2021
SEK
51.146614
2000
102293.23
102.236401
--
27.Jan2021
SEK
51.220962
2000
102441.93
102.385014
--
26.Jan2021
SEK
51.25888
2000
102517.76
102.460808
--
25.Jan2021
SEK
51.296394
2000
102592.79
102.535795
--
22.Jan2021
SEK
51.327655
2000
102655.31
102.598282
--
21.Jan2021
SEK
51.341011
2000
102682.02
102.624979
--
20.Jan2021
SEK
51.278539
2000
102557.08
102.500104
--
19.Jan2021
SEK
51.200184
2000
102400.37
102.343481
--
18.Jan2021
SEK
51.169602
2000
102339.2
102.282351
--
15.Jan2021
SEK
51.195325
2000
102390.65
102.333769
--
14.Jan2021
SEK
51.197115
2000
102394.23
102.337347
--
13.Jan2021
SEK
51.170522
2000
102341.04
102.28419
--
12.Jan2021
SEK
51.178421
2000
102356.84
102.29998
--
11.Jan2021
SEK
51.217343
2000
102434.69
102.37778
--
08.Jan2021
SEK
51.216538
2000
102433.08
102.376171
--
07.Jan2021
SEK
51.172371
2000
102344.74
102.287886
--
06.Jan2021
SEK
51.118772
2000
102237.55
102.180748
--
05.Jan2021
SEK
51.087289
2000
102174.58
102.117817
--
04.Jan2021
SEK
51.072744
2000
102145.49
102.088743
--
31.Dec2020
SEK
50.985458
2000
101970.92
101.914268
--
30.Dec2020
SEK
50.981063
2000
101962.13
101.905483
--
29.Dec2020
SEK
50.95636
2000
101912.72
101.856104
--
24.Dec2020
SEK
50.942295
2000
101884.59
101.82799
--
23.Dec2020
SEK
50.941563
2000
101883.13
101.826527
--
22.Dec2020
SEK
50.942173
2000
101884.35
101.827746
--
21.Dec2020
SEK
50.899215
2000
101798.43
101.741878
--
18.Dec2020
SEK
50.995603
2000
101991.21
101.934547
--
17.Dec2020
SEK
50.989792
2000
101979.58
101.922931
--
16.Dec2020
SEK
50.949698
2000
101899.4
101.842788
--
15.Dec2020
SEK
50.939205
2000
101878.41
101.821813
--
14.Dec2020
SEK
50.946823
2000
101893.65
101.837041
--
11.Dec2020
SEK
50.95302
2000
101906.04
101.849428
--
10.Dec2020
SEK
51.007563
2000
102015.13
101.958453
--
09.Dec2020
SEK
51.016168
2000
102032.34
101.975654
--
08.Dec2020
SEK
50.983292
2000
101966.59
101.909938
--
07.Dec2020
SEK
50.978414
2000
101956.83
101.900188
--
04.Dec2020
SEK
50.936202
2000
101872.41
101.815811
--
03.Dec2020
SEK
50.849484
2000
101698.97
101.642471
--
02.Dec2020
SEK
50.769735
2000
101539.47
101.483062
--
01.Dec2020
SEK
50.695017
2000
101390.04
101.333709
--
30.Nov2020
SEK
50.630908
2000
101261.82
101.205562
--
27.Nov2020
SEK
50.607516
2000
101215.03
101.158804
--
26.Nov2020
SEK
50.58994
2000
101179.88
101.123671
--
25.Nov2020
SEK
50.549908
2000
101099.82
101.043652
--
24.Nov2020
SEK
50.487054
2000
100974.11
100.918014
--
23.Nov2020
SEK
50.354985
2000
100709.97
100.654022
--
20.Nov2020
SEK
50.25995
2000
100519.9
100.464058
--
19.Nov2020
SEK
50.221647
2000
100443.3
100.387495
--
18.Nov2020
SEK
50.210122
2000
100420.24
100.364457
--
17.Nov2020
SEK
50.164302
2000
100328.61
100.272868
--
16.Nov2020
SEK
50.102472
2000
100204.95
100.149277
--
13.Nov2020
SEK
49.950574
2000
99901.15
99.84565
--
12.Nov2020
SEK
49.951479
2000
99902.96
99.847459
--
11.Nov2020
SEK
49.947495
2000
99894.99
99.839495
--
10.Nov2020
SEK
49.909894
2000
99819.79
99.764335
--
09.Nov2020
SEK
49.846559
2000
99693.12
99.637735
--
06.Nov2020
SEK
49.44796
2000
98895.92
98.84098
--
05.Nov2020
SEK
49.388649
2000
98777.3
98.722424
--
04.Nov2020
SEK
49.064765
2000
98129.53
98.075016
--
03.Nov2020
SEK
48.956307
2000
97912.61
97.85822
--
02.Nov2020
SEK
48.721416
2000
97442.83
97.388699
--
30.Oct2020
SEK
48.689647
2000
97379.29
97.325197
--
29.Oct2020
SEK
48.745248
2000
97490.5
97.436337
--
28.Oct2020
SEK
48.848961
2000
97697.92
97.643648
--
27.Oct2020
SEK
49.115968
2000
98231.94
98.177365
--
26.Oct2020
SEK
49.150083
2000
98300.17
98.245557
--
23.Oct2020
SEK
49.206003
2000
98412.01
98.357335
--
22.Oct2020
SEK
49.157335
2000
98314.67
98.260053
--
21.Oct2020
SEK
49.150584
2000
98301.17
98.246559
--
20.Oct2020
SEK
49.102622
2000
98205.24
98.150688
--
19.Oct2020
SEK
49.091281
2000
98182.56
98.128019
--
16.Oct2020
SEK
49.035576
2000
98071.15
98.01667
--
15.Oct2020
SEK
49.00226
2000
98004.52
97.950075
--
14.Oct2020
SEK
49.135931
2000
98271.86
98.217269
--
13.Oct2020
SEK
49.158368
2000
98316.74
98.262118
--
12.Oct2020
SEK
49.152204
2000
98304.41
98.249797
--
09.Oct2020
SEK
49.101316
2000
98202.63
98.148077
--
08.Oct2020
SEK
49.074016
2000
98148.03
98.093508
--
07.Oct2020
SEK
48.976889
2000
97953.78
97.899362
--
06.Oct2020
SEK
48.936635
2000
97873.27
97.818898
--
05.Oct2020
SEK
48.845014
2000
97690.03
97.635758
--
02.Oct2020
SEK
48.729955
2000
97459.91
97.405768
--
01.Oct2020
SEK
48.709006
2000
97418.01
97.363893
--
30.Sept2020
SEK
48.55352
2000
97107.04
97.053094
--
29.Sept2020
SEK
48.517715
2000
97035.43
96.981524
--
28.Sept2020
SEK
48.472343
2000
96944.69
96.89083
--
25.Sept2020
SEK
48.415417
2000
96830.83
96.777041
--
24.Sept2020
SEK
48.603113
2000
97206.23
97.152225
--
23.Sept2020
SEK
48.814357
2000
97628.71
97.574478
--
22.Sept2020
SEK
48.784385
2000
97568.77
97.514568
--
21.Sept2020
SEK
48.951881
2000
97903.76
97.849373
--
18.Sept2020
SEK
49.140277
2000
98280.55
98.225956
--
17.Sept2020
SEK
49.138593
2000
98277.19
98.22259
--
16.Sept2020
SEK
49.153265
2000
98306.53
98.251918
--
15.Sept2020
SEK
49.12781
2000
98255.62
98.201036
--
14.Sept2020
SEK
49.095926
2000
98191.85
98.137303
--
11.Sept2020
SEK
49.097804
2000
98195.61
98.141057
--
10.Sept2020
SEK
49.103268
2000
98206.54
98.151979
--
09.Sept2020
SEK
49.034431
2000
98068.86
98.014382
--
08.Sept2020
SEK
49.030546
2000
98061.09
98.006616
--
07.Sept2020
SEK
49.048524
2000
98097.05
98.042552
--
04.Sept2020
SEK
49.046357
2000
98092.71
98.03822
--
03.Sept2020
SEK
49.06588
2000
98131.76
98.077245
--
02.Sept2020
SEK
48.985061
2000
97970.12
97.915697
--
01.Sept2020
SEK
48.916895
2000
97833.79
97.77944
--
31.Aug2020
SEK
48.876711
2000
97753.42
97.699117
--
28.Aug2020
SEK
48.871514
2000
97743.03
97.688729
--
27.Aug2020
SEK
48.839127
2000
97678.25
97.623991
--
26.Aug2020
SEK
48.810987
2000
97621.97
97.567742
--
25.Aug2020
SEK
48.807966
2000
97615.93
97.561703
--
24.Aug2020
SEK
48.771935
2000
97543.87
97.489681
--
21.Aug2020
SEK
48.723603
2000
97447.21
97.393071
--
20.Aug2020
SEK
48.705495
2000
97410.99
97.356875
--
19.Aug2020
SEK
48.687482
2000
97374.96
97.320869
--
18.Aug2020
SEK
48.668716
2000
97337.43
97.283358
--
17.Aug2020
SEK
48.680821
2000
97361.64
97.307555
--
14.Aug2020
SEK
48.706548
2000
97413.1
97.35898
--
13.Aug2020
SEK
48.776703
2000
97553.41
97.499212
--
12.Aug2020
SEK
48.720555
2000
97441.11
97.386978
--
11.Aug2020
SEK
48.631269
2000
97262.54
97.208506
--
10.Aug2020
SEK
48.538922
2000
97077.85
97.023914
--
07.Aug2020
SEK
48.490878
2000
96981.76
96.92788
--
06.Aug2020
SEK
48.461162
2000
96922.33
96.868481
--
05.Aug2020
SEK
48.374193
2000
96748.39
96.694639
--
04.Aug2020
SEK
48.269341
2000
96538.68
96.485052
--
03.Aug2020
SEK
48.191423
2000
96382.85
96.329302
--
31.Jul2020
SEK
48.168104
2000
96336.21
96.28269
--
30.Jul2020
SEK
48.15506
2000
96310.12
96.256617
--
29.Jul2020
SEK
48.227214
2000
96454.43
96.400845
--
28.Jul2020
SEK
48.236166
2000
96472.33
96.418739
--
27.Jul2020
SEK
48.275091
2000
96550.18
96.496545
--
24.Jul2020
SEK
48.288644
2000
96577.29
96.523636
--
23.Jul2020
SEK
48.282933
2000
96565.87
96.512221
--
22.Jul2020
SEK
48.136085
2000
96272.17
96.218688
--
21.Jul2020
SEK
48.082488
2000
96164.98
96.111553
--
20.Jul2020
SEK
47.945126
2000
95890.25
95.836982
--
17.Jul2020
SEK
47.885988
2000
95771.98
95.718772
--
16.Jul2020
SEK
47.832823
2000
95665.65
95.612501
--
15.Jul2020
SEK
47.784603
2000
95569.21
95.516114
--
14.Jul2020
SEK
47.691484
2000
95382.97
95.32998
--
13.Jul2020
SEK
47.679932
2000
95359.86
95.306889
--
10.Jul2020
SEK
47.666411
2000
95332.82
95.279862
--
09.Jul2020
SEK
47.696931
2000
95393.86
95.340868
--
08.Jul2020
SEK
47.673189
2000
95346.38
95.29341
--
07.Jul2020
SEK
47.692384
2000
95384.77
95.331779
--
06.Jul2020
SEK
47.679293
2000
95358.59
95.305611
--
03.Jul2020
SEK
47.592792
2000
95185.58
95.132705
--
02.Jul2020
SEK
47.549438
2000
95098.88
95.046046
--
01.Jul2020
SEK
47.45844
2000
94916.88
94.864151
--
30.Jun2020
SEK
47.439309
2000
94878.62
94.82591
--
29.Jun2020
SEK
47.426996
2000
94853.99
94.801298
--
26.Jun2020
SEK
47.469154
2000
94938.31
94.885567
--
25.Jun2020
SEK
47.466455
2000
94932.91
94.880172
--
24.Jun2020
SEK
47.564193
2000
95128.39
95.075539
--
23.Jun2020
SEK
47.59402
2000
95188.04
95.13516
--
22.Jun2020
SEK
47.552834
2000
95105.67
95.052834
--
19.Jun2020
SEK
47.678321
2000
95356.64
95.303668
--
18.Jun2020
SEK
47.711037
2000
95422.07
95.369064
--
17.Jun2020
SEK
47.789336
2000
95578.67
95.525575
--
16.Jun2020
SEK
47.749924
2000
95499.85
95.446795
--
15.Jun2020
SEK
47.259281
2000
94518.56
94.466054
--
12.Jun2020
SEK
47.350836
2000
94701.67
94.649062
--
11.Jun2020
SEK
47.31668
2000
94633.36
94.580788
--
10.Jun2020
SEK
47.751315
2000
95502.63
95.449575
--
09.Jun2020
SEK
47.913268
2000
95826.54
95.773301
--
08.Jun2020
SEK
48.083981
2000
96167.96
96.114538
--
05.Jun2020
SEK
47.852917
2000
95705.83
95.652666
--
04.Jun2020
SEK
47.449068
2000
94898.14
94.845417
--
03.Jun2020
SEK
47.234849
2000
94469.7
94.417217
--
02.Jun2020
SEK
46.979053
2000
93958.11
93.905909
--
01.Jun2020
SEK
46.708213
2000
93416.43
93.36453
--
29.May2020
SEK
46.596683
2000
93193.37
93.141594
--
28.May2020
SEK
46.496982
2000
92993.97
92.942303
--
27.May2020
SEK
46.248515
2000
92497.03
92.445645
--
26.May2020
SEK
45.775313
2000
91550.63
91.499767
--
22.May2020
SEK
45.48137
2000
90962.74
90.912207
--
21.May2020
SEK
45.422517
2000
90845.04
90.794567
--
20.May2020
SEK
45.269127
2000
90538.25
90.487957
--
19.May2020
SEK
45.09088
2000
90181.76
90.131661
--
18.May2020
SEK
44.889985
2000
89779.97
89.730094
--
15.May2020
SEK
44.774073
2000
89548.15
89.498399
--
14.May2020
SEK
44.862883
2000
89725.77
89.675921
--
13.May2020
SEK
45.080928
2000
90161.86
90.111768
--
12.May2020
SEK
45.12449
2000
90248.98
90.198844
--
11.May2020
SEK
45.129391
2000
90258.78
90.20864
--
07.May2020
SEK
45.026144
2000
90052.29
90.002261
--
06.May2020
SEK
45.006697
2000
90013.39
89.963389
--
05.May2020
SEK
44.968148
2000
89936.3
89.886334
--
04.May2020
SEK
44.951738
2000
89903.48
89.853532
--
01.May2020
SEK
45.292797
2000
90585.6
90.535271
--
30.Apr2020
SEK
45.298167
2000
90596.33
90.546005
--
29.Apr2020
SEK
45.215877
2000
90431.75
90.381516
--
28.Apr2020
SEK
45.233649
2000
90467.3
90.417041
--
27.Apr2020
SEK
45.137149
2000
90274.3
90.224148
--
24.Apr2020
SEK
45.016686
2000
90033.37
89.983356
--
23.Apr2020
SEK
45.017836
2000
90035.67
89.985654
--
22.Apr2020
SEK
44.854777
2000
89709.56
89.659718
--
21.Apr2020
SEK
44.856095
2000
89712.19
89.662352
--
20.Apr2020
SEK
45.123824
2000
90247.65
90.197513
--
17.Apr2020
SEK
45.153023
2000
90306.05
90.255878
--
16.Apr2020
SEK
45.088681
2000
90177.36
90.127266
--
15.Apr2020
SEK
45.246456
2000
90492.91
90.44264
--
14.Apr2020
SEK
45.153054
2000
90306.11
90.25594
--
09.Apr2020
SEK
44.376819
2000
88753.64
88.704333
--
08.Apr2020
SEK
43.662304
2000
87324.61
87.276096
--
07.Apr2020
SEK
43.39934
2000
86798.68
86.750461
--
06.Apr2020
SEK
42.955933
2000
85911.87
85.864139
--
03.Apr2020
SEK
42.771923
2000
85543.85
85.496324
--
02.Apr2020
SEK
42.767322
2000
85534.64
85.487127
--
01.Apr2020
SEK
42.727435
2000
85454.87
85.407397
--
31.Mar2020
SEK
42.736916
2000
85473.83
85.426349
--
30.Mar2020
SEK
42.343653
2000
84687.31
84.64026
--
27.Mar2020
SEK
42.486534
2000
84973.07
84.925863
--
26.Mar2020
SEK
42.157334
2000
84314.67
84.267829
--
25.Mar2020
SEK
41.550964
2000
83101.93
83.055762
--
24.Mar2020
SEK
40.712406
2000
81424.81
81.379578
--
23.Mar2020
SEK
40.302654
2000
80605.31
80.560529
--
20.Mar2020
SEK
40.757156
2000
81514.31
81.469028
--
19.Mar2020
SEK
40.577744
2000
81155.49
81.110404
--
18.Mar2020
SEK
41.237192
2000
82474.39
82.428567
--
17.Mar2020
SEK
42.604589
2000
85209.18
85.161842
--
16.Mar2020
SEK
43.426909
2000
86853.82
86.805568
--
13.Mar2020
SEK
45.310166
2000
90620.33
90.56999
--
12.Mar2020
SEK
45.621739
2000
91243.48
91.192789
--
11.Mar2020
SEK
47.348848
2000
94697.7
94.645088
--
10.Mar2020
SEK
47.815797
2000
95631.59
95.578468
--
09.Mar2020
SEK
47.69006
2000
95380.12
95.327133
--
06.Mar2020
SEK
49.344914
2000
98689.83
98.635003
--
05.Mar2020
SEK
50.015964
2000
100031.93
99.976357
--
04.Mar2020
SEK
50.193476
2000
100386.95
100.331184
--
03.Mar2020
SEK
50.107978
2000
100215.96
100.160283
--
02.Mar2020
SEK
49.808725
2000
99617.45
99.562109
--
28.Feb2020
SEK
49.820382
2000
99640.76
99.58541
--
27.Feb2020
SEK
50.421131
2000
100842.26
100.786241
--
26.Feb2020
SEK
50.680202
2000
101360.4
101.304095
--
25.Feb2020
SEK
50.882878
2000
101765.76
101.709222
--
24.Feb2020
SEK
50.991455
2000
101982.91
101.926255
--
21.Feb2020
SEK
51.286866
2000
102573.73
102.516749
--
20.Feb2020
SEK
51.324311
2000
102648.62
102.591597
--
19.Feb2020
SEK
51.265998
2000
102532
102.475036
--
18.Feb2020
SEK
51.237283
2000
102474.57
102.417638
--
17.Feb2020
SEK
51.256952
2000
102513.9
102.456954
--
14.Feb2020
SEK
51.229146
2000
102458.29
102.401373
--
13.Feb2020
SEK
51.18008
2000
102360.16
102.303296
--
12.Feb2020
SEK
51.171476
2000
102342.95
102.286097
--
11.Feb2020
SEK
51.121252
2000
102242.5
102.185705
--
10.Feb2020
SEK
51.057475
2000
102114.95
102.058222
--
07.Feb2020
SEK
51.093942
2000
102187.88
102.131115
--
06.Feb2020
SEK
51.101683
2000
102203.37
102.146589
--
05.Feb2020
SEK
51.019029
2000
102038.06
101.981373
--
04.Feb2020
SEK
50.927479
2000
101854.96
101.798374
--
03.Feb2020
SEK
50.825391
2000
101650.78
101.594312
--
31.Jan2020
SEK
50.869993
2000
101739.99
101.683466
--
30.Jan2020
SEK
50.880417
2000
101760.83
101.704303
--
29.Jan2020
SEK
50.923046
2000
101846.09
101.789513
--
28.Jan2020
SEK
50.874067
2000
101748.14
101.69161
--
27.Jan2020
SEK
50.855648
2000
101711.3
101.654792
--
24.Jan2020
SEK
51.038969
2000
102077.94
102.021231
--
23.Jan2020
SEK
51.043299
2000
102086.6
102.029886
--
22.Jan2020
SEK
51.072893
2000
102145.79
102.089041
--
21.Jan2020
SEK
51.083032
2000
102166.06
102.109308
--
20.Jan2020
SEK
51.108235
2000
102216.47
102.159686
--
17.Jan2020
SEK
51.085274
2000
102170.55
102.113789
--
16.Jan2020
SEK
51.056505
2000
102113.01
102.056283
--
15.Jan2020
SEK
51.001669
2000
102003.34
101.946672
--
14.Jan2020
SEK
50.993469
2000
101986.94
101.930281
--
13.Jan2020
SEK
50.987483
2000
101974.97
101.918316
--
10.Jan2020
SEK
50.965142
2000
101930.29
101.873659
--
09.Jan2020
SEK
50.921684
2000
101843.37
101.786791
--
08.Jan2020
SEK
50.870611
2000
101741.22
101.684702
--
07.Jan2020
SEK
50.901983
2000
101803.97
101.747411
--
06.Jan2020
SEK
50.88467
2000
101769.34
101.712804
--
03.Jan2020
SEK
50.926424
2000
101852.85
101.796266
--
02.Jan2020
SEK
50.904729
2000
101809.46
101.7529
--
31.Dec2019
SEK
50.818431
2000
101636.86
101.5804
--
30.Dec2019
SEK
50.810891
2000
101621.78
101.565328
--
27.Dec2019
SEK
50.788467
2000
101576.94
101.520505
--
24.Dec2019
SEK
50.785963
2000
101571.93
101.5155
--
23.Dec2019
SEK
50.772621
2000
101545.24
101.48883
--
20.Dec2019
SEK
50.782755
2000
101565.51
101.509087
--
19.Dec2019
SEK
50.739835
2000
101479.67
101.423295
--
18.Dec2019
SEK
50.724276
2000
101448.55
101.392194
--
17.Dec2019
SEK
50.701115
2000
101402.23
101.345898
--
16.Dec2019
SEK
50.686971
2000
101373.94
101.317626
--
13.Dec2019
SEK
50.642855
2000
101285.71
101.229443
--
12.Dec2019
SEK
50.515784
2000
101031.57
100.975442
--
11.Dec2019
SEK
50.486054
2000
100972.11
100.916015
--
10.Dec2019
SEK
50.465101
2000
100930.2
100.874132
--
09.Dec2019
SEK
50.432345
2000
100864.69
100.808657
--
06.Dec2019
SEK
50.397237
2000
100794.48
100.73848
--
05.Dec2019
SEK
50.365411
2000
100730.82
100.674863
--
04.Dec2019
SEK
50.318543
2000
100637.09
100.581179
--
03.Dec2019
SEK
50.300717
2000
100601.43
100.545547
--
02.Dec2019
SEK
50.32579
2000
100651.58
100.573853
--
29.Nov2019
SEK
50.314878
2000
100629.76
100.573853
--
28.Nov2019
SEK
50.291837
2000
100583.68
100.527797
--
27.Nov2019
SEK
50.233077
2000
100466.15
100.410342
--
26.Nov2019
SEK
50.167386
2000
100334.77
100.279033
--
25.Nov2019
SEK
50.065696
2000
100131.39
100.075766
--
22.Nov2019
SEK
50.003129
2000
100006.26
99.950701
--
21.Nov2019
SEK
49.979814
2000
99959.63
99.904097
--
20.Nov2019
SEK
49.994795
2000
99989.59
99.934043
--
19.Nov2019
SEK
50.003795
2000
100007.59
99.952033
--
18.Nov2019
SEK
49.997743
2000
99995.49
99.939935
--
15.Nov2019
SEK
49.994701
2000
99989.4
99.933855
--
14.Nov2019
SEK
50.015989
2000
100031.98
99.976407
--
13.Nov2019
SEK
50.032851
2000
100065.7
100.010112
--
12.Nov2019
SEK
50.052619
2000
100105.24
100.049626
--
11.Nov2019
SEK
50.046758
2000
100093.52
100.037911
--
08.Nov2019
SEK
50.055376
2000
100110.75
100.055137
--
07.Nov2019
SEK
50.036016
2000
100072.03
100.016439
--
06.Nov2019
SEK
49.995841
2000
99991.68
99.936133
--
05.Nov2019
SEK
49.977171
2000
99954.34
99.898814
--
04.Nov2019
SEK
49.921488
2000
99842.98
99.78751
--
01.Nov2019
SEK
49.837557
2000
99675.12
99.619741
--
31.Oct2019
SEK
49.826287
2000
99652.57
99.597214
--
30.Oct2019
SEK
49.80459
2000
99609.18
99.553844
--
29.Oct2019
SEK
49.825922
2000
99651.84
99.596484
--
28.Oct2019
SEK
49.82614
2000
99652.28
99.59692
--
25.Oct2019
SEK
49.836231
2000
99672.46
99.617091
--
24.Oct2019
SEK
49.878555
2000
99757.11
99.701692
--
23.Oct2019
SEK
49.941664
2000
99883.33
99.82784
--
22.Oct2019
SEK
49.929992
2000
99859.98
99.804509
--
21.Oct2019
SEK
49.879724
2000
99759.45
99.704029
--
18.Oct2019
SEK
49.850197
2000
99700.39
99.645007
--
17.Oct2019
SEK
49.872913
2000
99745.83
99.690414
--
16.Oct2019
SEK
49.845607
2000
99691.21
99.635832
--
15.Oct2019
SEK
49.787865
2000
99575.73
99.520413
--
14.Oct2019
SEK
49.754856
2000
99509.71
99.454431
99.453543
11.Oct2019
SEK
49.736231
2000
99472.46
99.417202
99.400943
10.Oct2019
SEK
49.602182
2000
99204.36
99.149253
99.143148
09.Oct2019
SEK
49.538831
2000
99077.66
99.022621
99.046198
08.Oct2019
SEK
49.481491
2000
98962.98
98.908005
98.930294
07.Oct2019
SEK
49.558218
2000
99116.44
99.061374
99.079769
04.Oct2019
SEK
49.631825
2000
99263.65
99.208506
99.192249
03.Oct2019
SEK
49.730911
2000
99461.82
99.406568
99.389302
02.Oct2019
SEK
49.844711
2000
99689.42
99.634041
99.629745
01.Oct2019
SEK
49.943879
2000
99887.76
99.832267
99.817501
30.Sept2019
SEK
49.911187
2000
99822.38
99.76692
99.765742
27.Sept2019
SEK
49.93102
2000
99862.04
99.806564
99.790107
26.Sept2019
SEK
49.93982
2000
99879.64
99.824154
99.81393
25.Sept2019
SEK
49.920709
2000
99841.42
99.785953
99.809228
24.Sept2019
SEK
50.029458
2000
100058.92
100.00333
100.018513
23.Sept2019
SEK
50.097092
2000
100194.19
100.138523
100.148216
20.Sept2019
SEK
50.135911
2000
100271.82
100.216118
100.209699
19.Sept2019
SEK
50.134485
2000
100268.97
100.213267
100.20347
18.Sept2019
SEK
50.142476
2000
100284.95
100.229241
100.243589
17.Sept2019
SEK
50.164847
2000
100329.7
100.273958
100.291294
16.Sept2019
SEK
50.205242
2000
100410.48
100.354703
100.375843
13.Sept2019
SEK
50.20671
2000
100413.42
100.357637
100.355638
12.Sept2019
SEK
50.133895
2000
100267.79
100.212088
100.205021
11.Sept2019
SEK
50.038673
2000
100077.35
100.02175
100.037708
10.Sept2019
SEK
50.049697
2000
100099.4
100.043786
100.063663
09.Sept2019
SEK
50.075239
2000
100150.48
100.094841
100.12041
06.Sept2019
SEK
50.090507
2000
100181.01
100.12536
100.1226
05.Sept2019
SEK
50.106672
2000
100213.34
100.157672
100.147408
04.Sept2019
SEK
50.069292
2000
100138.59
100.082954
100.094356
03.Sept2019
SEK
50.030606
2000
100061.21
100.005625
100.019346
02.Sept2019
SEK
50.052757
2000
100105.51
100.049902
100.057015
30.Aug2019
SEK
50.027792
2000
100055.58
100
100
iShares € High Yield Corp Bond UCITS ETF
Fund Inception
30-Aug-2019
Month End Date
Monthly Total (NAV) Return
31.Aug2019
--
30.Sept2019
-0.23308
31.Oct2019
-0.170102
30.Nov2019
0.980589
31.Dec2019
1.000803
31.Jan2020
0.101463
29.Feb2020
-2.063321
31.Mar2020
-14.218008
30.Apr2020
5.993065
31.May2020
2.866597
30.Jun2020
1.808339
31.Jul2020
1.536268
31.Aug2020
1.471113
30.Sept2020
-0.661237
31.Oct2020
0.280365
30.Nov2020
3.98701
31.Dec2020
0.700264
31.Jan2021
0.359136
28.Feb2021
0.622023
31.Mar2021
0.495229
30.Apr2021
0.537681
31.May2021
0.229619
30.Jun2021
0.541312
31.Jul2021
0.304193
31.Aug2021
0.357687
30.Sept2021
-0.087115
31.Oct2021
-0.516764
30.Nov2021
-0.511046
31.Dec2021
0.898538
31.Jan2022
-1.426002
28.Feb2022
-2.666623
31.Mar2022
-0.128943
30.Apr2022
-2.608924
31.May2022
-1.137439
30.Jun2022
-6.278314
31.Jul2022
4.433781
31.Aug2022
-0.880688
30.Sept2022
-3.7655
31.Oct2022
1.908932
30.Nov2022
3.39049
31.Dec2022
-0.56831
31.Jan2023
2.78447
28.Feb2023
-0.040513
31.Mar2023
0.214411
30.Apr2023
0.29338
31.May2023
0.686417
30.Jun2023
0.48011
31.Jul2023
0.872661
31.Aug2023
0.465036
30.Sept2023
0.168929
31.Oct2023
-0.364819
30.Nov2023
2.638448
31.Dec2023
2.530803
31.Jan2024
0.366989
29.Feb2024
0.385529