27-Mar-2024 iShares Broad € High Yield Corp Bond UCITS ETF Inception Date 05.Apr2022 Fund Holdings as of 27.Mar2024 Number of Securities 375,00 Shares Outstanding 7.863.040,00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Par Value Price Location Exchange Duration Maturity Coupon (%) Market Currency Effective Date ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash and/or Derivatives Money Market 388503.96 1.0266 388503.96 3781 3781 102.74 Ireland -- 0.11 -- 3.84 EUR 25.Apr2013 EDPPL EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS Corporates Fixed Income 273475.27 0.72265 273475.27 300000 300000 91.11 Portugal -- 2.64 14.Mar2082 1.5 EUR 14.Sept2021 TITIM TELECOM ITALIA SPA RegS Corporates Fixed Income 221673.08 0.58576 221673.08 200000 200000 109.63 Italy -- 3.54 31.Jul2028 7.88 EUR 20.Jul2023 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Corporates Fixed Income 221491.67 0.58528 221491.67 200000 200000 110.5 Israel -- 4.44 15.Sept2029 7.38 EUR 09.Mar2023 EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 220790.56 0.58343 220790.56 200000 200000 108.1 France -- 3.84 31.Dec2079 7.5 EUR 06.Dec2022 CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Corporates Fixed Income 216500 0.57209 216500 200000 200000 105.5 Germany -- 2.8 15.May2030 7.5 EUR 10.May2023 ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 213480.52 0.56411 213480.52 200000 200000 106.13 Italy -- 4.13 20.Feb2034 6.18 EUR 20.Feb2023 UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 207279.78 0.54773 207279.78 200000 200000 102.6 Italy -- 4.29 16.Apr2034 5.38 EUR 16.Jan2024 BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Corporates Fixed Income 201922.3 0.53357 201922.3 200000 200000 100.75 Italy -- 4.42 13.Mar2034 5.5 EUR 13.Mar2024 EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 199525.96 0.52724 199525.96 200000 200000 98.88 France -- 1.75 31.Dec2079 5 EUR 22.Jan2014 ZFFNGR ZF FINANCE GMBH MTN RegS Corporates Fixed Income 199323.97 0.5267 199323.97 200000 200000 98.12 Germany -- 1.36 21.Sept2025 3 EUR 21.Sept2020 EOFP FORVIA SE RegS Corporates Fixed Income 196528.83 0.51932 196528.83 200000 200000 97.38 France -- 1.8 15.Jun2026 3.13 EUR 27.Mar2019 RENAUL RENAULT SA MTN RegS Corporates Fixed Income 194670.3 0.51441 194670.3 200000 200000 95.29 France -- 2.95 02.Jun2027 2.5 EUR 02.Dec2021 VERISR VERISURE MIDHOLDING AB RegS Corporates Fixed Income 194326.6 0.5135 194326.6 200000 200000 96.55 Sweden -- 3.22 15.Feb2029 5.25 EUR 25.Jan2021 LORCAT LORCA TELECOM BONDCO SAU RegS Corporates Fixed Income 194026.67 0.51271 194026.67 200000 200000 96.88 Spain -- 2.58 18.Sept2027 4 EUR 30.Sept2020 UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 190799.69 0.50418 190799.69 200000 200000 94.86 Italy -- 2.69 15.Jan2032 2.73 EUR 15.Jan2020 TELEFO TELEFONICA EUROPE BV RegS Corporates Fixed Income 188827.21 0.49897 188827.21 200000 200000 91.99 Spain -- 3.61 31.Dec2079 2.88 EUR 24.Nov2021 EDF ELECTRICITE DE FRANCE SA RegS Government Related Fixed Income 184885.25 0.48855 184885.25 200000 200000 91.5 France -- 3.24 31.Dec2079 3 EUR 03.Dec2019 PEMEX PETROLEOS MEXICANOS MTN RegS Government Related Fixed Income 175609.92 0.46404 175609.92 200000 200000 85.24 Mexico -- 2.85 21.Apr2027 2.75 EUR 21.Apr2015 BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 165134.58 0.43636 165134.58 150000 150000 105.38 Italy -- 2.8 14.Jun2028 6 EUR 14.Jun2023 BPEIM BPER BANCA SPA MTN RegS Corporates Fixed Income 163350.68 0.43165 163350.68 150000 150000 105.79 Italy -- 3.83 11.Sept2029 5.75 EUR 11.Sept2023 GRFSM GRIFOLS SA RegS Corporates Fixed Income 162027.5 0.42815 162027.5 200000 200000 79.27 Spain -- 4.03 15.Oct2028 3.88 EUR 05.Oct2021 BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 161596.67 0.42701 161596.67 150000 150000 104.52 Italy -- 2.28 13.Sept2026 6 EUR 13.Sept2022 BPEIM BPER BANCA SPA MTN RegS Corporates Fixed Income 160538.44 0.42422 160538.44 150000 150000 106.11 Italy -- 2.62 01.Feb2028 6.13 EUR 12.Dec2022 SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Corporates Fixed Income 159033.75 0.42024 159033.75 150000 150000 102.96 Germany -- 0.09 21.Aug2026 7.5 EUR 02.Nov2022 EOFP FORVIA SE RegS Corporates Fixed Income 147093.75 0.38869 147093.75 150000 150000 97 France -- 2.7 15.Jun2028 3.75 EUR 31.Jul2020 TITIM TELECOM ITALIA SPA MTN RegS Corporates Fixed Income 146789.34 0.38788 146789.34 146000 146000 97.5 Italy -- 2.03 25.May2026 3.63 EUR 25.May2016 ADRBID UNITED GROUP BV RegS Corporates Fixed Income 145707.7 0.38503 145707.7 150000 150000 96.32 Slovenia -- 3.9 01.Feb2030 5.25 EUR 20.Jan2022 ATLIM MUNDYS SPA MTN RegS Corporates Fixed Income 141820.08 0.37475 141820.08 150000 150000 93.22 Italy -- 3.12 13.Jul2027 1.88 EUR 13.Jul2017 MPW MPT OPERATING PARTNERSHIP LP / MPT Corporates Fixed Income 140320.99 0.37079 140320.99 150000 150000 93.52 United States -- 0.97 24.Mar2025 3.33 EUR 24.Mar2017 ENRGRP ENERGIA GROUP ROI FINANCECO DAC RegS Corporates Fixed Income 129352.73 0.34181 129352.73 125000 125000 103.26 Ireland -- 2.28 31.Jul2028 6.88 EUR 31.Jul2023 INTRUM INTRUM AB MTN RegS Corporates Fixed Income 128900 0.34061 128900 200000 200000 63.75 Sweden -- 2.16 15.Jul2026 3.5 EUR 31.Jul2019 ILDFP ILIAD HOLDING SAS RegS Corporates Fixed Income 126391.06 0.33398 126391.06 125000 125000 98.81 France -- 1.8 15.Oct2026 5.13 EUR 27.Oct2021 GRFSM GRIFOLS SA RegS Corporates Fixed Income 126310.25 0.33377 126310.25 132000 132000 95.5 Spain -- 0.87 15.Feb2025 1.63 EUR 15.Nov2019 ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 125919 0.33274 125919 125000 125000 100.74 Greece -- 5.17 28.Jun2035 5.88 EUR 28.Mar2024 ADLFIN ADLER FINANCING SARL RegS Corporates Fixed Income 125427.78 0.33144 125427.78 100000 100000 113.9 Luxembourg -- 0.25 30.Jun2025 12.5 EUR 25.Apr2023 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Corporates Fixed Income 124928.67 0.33012 124928.67 125000 125000 99.63 Israel -- 0.78 01.Mar2025 4.5 EUR 17.May2018 ARDGRP ARDONAGH FINCO LTD RegS Corporates Fixed Income 124259.98 0.32835 124259.98 125000 125000 98.63 United Kingdom -- 4.6 15.Feb2031 6.88 EUR 16.Feb2024 DOUGR KIRK BEAUTY SUN GMBH RegS Corporates Fixed Income 120436.46 0.31825 120436.46 114117 114117 101.83 Germany -- 0.87 01.Oct2026 8.25 EUR 08.Apr2021 AFFP AIR FRANCE-KLM MTN RegS Corporates Fixed Income 119184.04 0.31494 119184.04 100000 100000 112.5 France -- 3.31 31.May2028 8.13 EUR 16.Jan2023 NOVBNC NOVO BANCO SA MTN RegS Corporates Fixed Income 118290.94 0.31258 118290.94 100000 100000 115.11 Portugal -- 3.53 01.Dec2033 9.88 EUR 01.Jun2023 ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Corporates Fixed Income 114506.15 0.30258 114506.15 100000 100000 110.25 Spain -- 3.59 23.Sept2033 8.38 EUR 23.Jun2023 FEDRIG FIBER BIDCO SPA RegS Corporates Fixed Income 113912.33 0.30101 113912.33 100000 100000 108.5 Italy -- 0.54 25.Oct2027 11 EUR 25.Oct2022 ALPHA ALPHA BANK SA MTN RegS Corporates Fixed Income 113494.86 0.29991 113494.86 100000 100000 108.35 Greece -- 3.53 27.Jun2029 6.88 EUR 27.Jun2023 ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Corporates Fixed Income 112969.79 0.29852 112969.79 100000 100000 107.5 Italy -- 1.47 15.May2028 11.13 EUR 17.May2023 SOLEIN OLYMPUS WATER US HOLDING CORP RegS Corporates Fixed Income 111855.56 0.29557 111855.56 100000 100000 107.15 United States -- 1.36 15.Nov2028 9.63 EUR 08.Jun2023 TELEFO TELEFONICA EUROPE BV RegS Corporates Fixed Income 111825.41 0.29549 111825.41 100000 100000 108.1 Spain -- 5.74 31.Dec2079 6.75 EUR 07.Sept2023 DAN DANA FINANCING LUXEMBOURG SARL RegS Corporates Fixed Income 111681.32 0.29511 111681.32 100000 100000 110 United States -- 2.44 15.Jul2031 8.5 EUR 24.May2023 IHOVER IHO VERWALTUNGS GMBH RegS Corporates Fixed Income 111602.33 0.2949 111602.33 100000 100000 108.39 Germany -- 1.07 15.May2028 8.75 EUR 03.Apr2023 VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 111209.51 0.29387 111209.51 100000 100000 107.48 United Kingdom -- 4.39 30.Aug2084 6.5 EUR 30.May2023 TELEFO TELEFONICA EUROPE BV RegS Corporates Fixed Income 111048.4 0.29344 111048.4 100000 100000 108.61 Spain -- 3.83 31.Dec2079 7.13 EUR 23.Nov2022 MBKPW MBANK SA MTN RegS Corporates Fixed Income 110686.74 0.29248 110686.74 100000 100000 106.16 Poland -- 2.17 11.Sept2027 8.38 EUR 11.Sept2023 PLYIM SCIL IV LLC RegS Corporates Fixed Income 110675 0.29245 110675 100000 100000 108.78 United States -- 1.29 15.Jul2028 9.5 EUR 10.Jul2023 CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 110581.82 0.29221 110581.82 100000 100000 107.37 Germany -- 3.99 05.Oct2033 6.75 EUR 05.Jul2023 IPGIM WEBUILD SPA RegS Corporates Fixed Income 110584.27 0.29221 110584.27 100000 100000 107.1 Italy -- 3.54 27.Sept2028 7 EUR 27.Sept2023 TELEFO TELEFONICA EUROPE BV RegS Corporates Fixed Income 110557.53 0.29214 110557.53 100000 100000 103.53 Spain -- 4.74 31.Dec2079 6.13 EUR 02.Feb2023 NEXFP NEXANS SA RegS Corporates Fixed Income 110539.75 0.2921 110539.75 100000 100000 105.18 France -- 3.34 05.Apr2028 5.5 EUR 05.Apr2023 ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 110469.9 0.29191 110469.9 100000 100000 107.97 Greece -- 2.4 22.Nov2027 7.25 EUR 22.Nov2022 EUROB EUROBANK SA (ATHINA) MTN RegS Corporates Fixed Income 110046.67 0.29079 110046.67 100000 100000 108.88 Greece -- 3.37 26.Jan2029 7 EUR 26.Jan2023 UCAJLN UNICAJA BANCO SA MTN RegS Corporates Fixed Income 109711.59 0.28991 109711.59 100000 100000 106.2 Spain -- 3.02 11.Sept2028 6.5 EUR 11.Sept2023 ERFFP EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 109345.33 0.28894 109345.33 100000 100000 104.79 Luxembourg -- 3.52 31.Dec2079 6.75 EUR 24.Jan2023 FRFP VALEO SE MTN RegS Corporates Fixed Income 109241.27 0.28867 109241.27 100000 100000 106.56 France -- 4.22 12.Apr2029 5.88 EUR 12.Oct2023 TPEIR PIRAEUS BANK SA MTN RegS Corporates Fixed Income 109209.02 0.28858 109209.02 100000 100000 107.13 Greece -- 3.94 05.Dec2029 6.75 EUR 05.Dec2023 CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Corporates Fixed Income 109117.43 0.28834 109117.43 100000 100000 105.03 Spain -- 1.36 22.Sept2026 8 EUR 22.Sept2022 STYRO INEOS QUATTRO FINANCE 2 PLC RegS Corporates Fixed Income 108472.28 0.28663 108472.28 100000 100000 105.33 United Kingdom -- 2.31 15.Mar2029 8.5 EUR 14.Nov2023 BANIJA BANIJAY ENTERTAINMENT SAS RegS Corporates Fixed Income 108399.16 0.28644 108399.16 100000 100000 104.74 France -- 2.16 01.May2029 7 EUR 19.Sept2023 TPEIR PIRAEUS BANK SA MTN RegS Corporates Fixed Income 108329.92 0.28626 108329.92 100000 100000 107 Greece -- 1.73 28.Jan2027 8.25 EUR 28.Nov2022 VARNO VAR ENERGI ASA RegS Corporates Fixed Income 108208.72 0.28594 108208.72 100000 100000 107.33 Norway -- 4.01 15.Nov2083 7.86 EUR 15.Nov2023 FRFP VALEO SE MTN RegS Corporates Fixed Income 107908.48 0.28514 107908.48 100000 100000 103.44 France -- 2.67 28.May2027 5.38 EUR 28.Nov2022 UNSEAM ATLAS LUXCO 4 SARL RegS Corporates Fixed Income 107718.26 0.28464 107718.26 115000 115000 92.5 United States -- 3.62 01.Jun2028 3.63 EUR 14.May2021 GAMENT LOTTOMATICA SPA RegS Corporates Fixed Income 107695.83 0.28458 107695.83 100000 100000 105.4 Italy -- 1.39 01.Jun2028 7.13 EUR 01.Jun2023 ELIASO ELIA GROUP SA RegS Corporates Fixed Income 107327.31 0.28361 107327.31 100000 100000 102.76 Belgium -- 3.47 31.Dec2079 5.85 EUR 15.Mar2023 PAPREC PAPREC HOLDING SA RegS Corporates Fixed Income 107307.22 0.28355 107307.22 100000 100000 104.96 France -- 2.02 17.Nov2027 6.5 EUR 17.Nov2023 CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 107213.47 0.28331 107213.47 100000 100000 105.22 Germany -- 3.44 06.Dec2032 6.5 EUR 06.Sept2022 SYABGR SYNLAB (EPHIOS SUBCO 3 SARL) RegS Corporates Fixed Income 106906 0.28249 106906 100000 100000 104.81 Luxembourg -- 3.61 31.Jan2031 7.88 EUR 21.Dec2023 EMECLI EMRLD BORROWER LP RegS Corporates Fixed Income 106734.25 0.28204 106734.25 100000 100000 104.93 United States -- 2.96 15.Dec2030 6.38 EUR 19.May2023 SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 106620.93 0.28174 106620.93 100000 100000 102.95 Spain -- 3.86 16.Aug2033 6 EUR 16.Feb2023 KPN KONINKLIJKE KPN NV RegS Corporates Fixed Income 106594.96 0.28167 106594.96 100000 100000 105 Netherlands -- 3.17 31.Dec2079 6 EUR 21.Sept2022 TVLRO BANCA TRANSILVANIA SA MTN RegS Corporates Fixed Income 106565.77 0.2816 106565.77 100000 100000 104.37 Romania -- 3.17 07.Dec2028 7.25 EUR 07.Dec2023 MERLLN MOTION FINCO SARL RegS Corporates Fixed Income 106499.58 0.28142 106499.58 100000 100000 104.41 United Kingdom -- 3.12 15.Jun2030 7.38 EUR 07.Jun2023 OI OI EUROPEAN GROUP BV RegS Corporates Fixed Income 106439.27 0.28126 106439.27 100000 100000 104.15 United States -- 1.52 15.May2028 6.25 EUR 25.May2023 STENA STENA INTERNATIONAL SA RegS Corporates Fixed Income 106400.83 0.28116 106400.83 100000 100000 105.56 Sweden -- 0.93 15.Feb2028 7.25 EUR 09.Feb2023 TITIM TELECOM ITALIA SPA RegS Corporates Fixed Income 106399.38 0.28116 106399.38 100000 100000 105.63 Italy -- 3.26 15.Feb2028 6.88 EUR 27.Jan2023 ZFFNGR ZF EUROPE FINANCE BV MTN RegS Corporates Fixed Income 106140.93 0.28047 106140.93 100000 100000 105.91 Germany -- 4.23 13.Mar2029 6.13 EUR 13.Sept2023 ERAFP ERAMET SA RegS Corporates Fixed Income 105862.16 0.27974 105862.16 100000 100000 99.93 France -- 3.4 22.May2028 7 EUR 22.May2023 LOXAM LOXAM SAS RegS Corporates Fixed Income 105567.71 0.27896 105567.71 100000 100000 103.85 France -- 2.48 31.May2029 6.38 EUR 20.Dec2023 PURGYM PINNACLE BIDCO PLC RegS Corporates Fixed Income 105563.45 0.27895 105563.45 100000 100000 104.26 United Kingdom -- 2.45 11.Oct2028 8.25 EUR 11.Oct2023 VERISR VERISURE HOLDING AB RegS Corporates Fixed Income 105081.25 0.27767 105081.25 100000 100000 104.25 Sweden -- 1.29 01.Feb2028 7.13 EUR 30.Jan2023 VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 105056.73 0.27761 105056.73 100000 100000 104.5 France -- 4.14 31.Dec2079 5.99 EUR 22.Nov2023 TEREOS TEREOS FINANCE GROUPE I SA RegS Corporates Fixed Income 104679.1 0.27661 104679.1 100000 100000 101.62 France -- 0.63 30.Oct2025 7.5 EUR 23.Oct2020 CCK CROWN EUROPEAN HOLDINGS SA RegS Corporates Fixed Income 104468.33 0.27605 104468.33 100000 100000 102.64 United States -- 3.64 15.May2028 5 EUR 18.May2023 IFIM BANCA IFIS SPA MTN RegS Corporates Fixed Income 104427.18 0.27594 104427.18 100000 100000 103.29 Italy -- 2.62 19.Jan2027 6.13 EUR 19.Jan2023 TPEIR PIRAEUS FINANCIAL HOLDINGS SA MTN RegS Corporates Fixed Income 104386.61 0.27584 104386.61 100000 100000 103 Greece -- 4.13 17.Apr2034 7.25 EUR 17.Jan2024 PEPGRP PEU (FIN) PLC RegS Corporates Fixed Income 104106.94 0.2751 104106.94 100000 100000 102.38 United Kingdom -- 2.57 01.Jul2028 7.25 EUR 28.Jun2023 DOUGR DOUGLAS SERVICE GMBH RegS Corporates Fixed Income 104000 0.27482 104000 100000 100000 101.3 Germany -- 0.8 08.Apr2026 6 EUR 08.Apr2021 ELISGP ELIS SA MTN RegS Corporates Fixed Income 103990.31 0.27479 103990.31 100000 100000 100.52 France -- 2.75 24.May2027 4.13 EUR 24.May2022 INEGRP INEOS FINANCE PLC RegS Corporates Fixed Income 103843.17 0.2744 103843.17 100000 100000 101.41 Luxembourg -- 2.36 15.May2028 6.63 EUR 16.Feb2023 HUHTAM HUHTAMAKI OYJ RegS Corporates Fixed Income 103830.71 0.27437 103830.71 100000 100000 100.44 Finland -- 2.78 09.Jun2027 4.25 EUR 09.Jun2022 BOELST BOELS TOPHOLDING BV RegS Corporates Fixed Income 103729.17 0.2741 103729.17 100000 100000 103 Netherlands -- 2.42 15.Feb2029 6.25 EUR 21.Sept2023 ORSTED ORSTED A/S RegS Government Related Fixed Income 103342.21 0.27308 103342.21 100000 100000 101.75 Denmark -- 3.98 31.Dec2049 5.25 EUR 08.Dec2022 FNACFP FNAC DARTY SA RegS Corporates Fixed Income 103236 0.2728 103236 100000 100000 103.24 France -- 2.9 01.Apr2029 6 EUR 28.Mar2024 BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 103058.93 0.27233 103058.93 100000 100000 100.4 Italy -- 1.4 14.Sept2030 5 EUR 14.Sept2020 LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Corporates Fixed Income 103049.44 0.2723 103049.44 100000 100000 102.26 Spain -- 3.1 15.Mar2029 6.5 EUR 13.Feb2024 ILDFP ILIAD SA RegS Corporates Fixed Income 103021.13 0.27223 103021.13 100000 100000 101.51 France -- 4.21 15.Feb2029 5.38 EUR 15.Dec2023 TUICRU TUI CRUISES GMBH RegS Corporates Fixed Income 103008.33 0.27219 103008.33 100000 100000 100.63 Germany -- 1.13 15.May2026 6.5 EUR 14.May2021 AZELIS AZELIS FINANCE NV RegS Corporates Fixed Income 102941.67 0.27202 102941.67 100000 100000 102.75 Belgium -- 1.76 15.Mar2028 5.75 EUR 15.Mar2023 LOARRE LOARRE INVESTMENTS SARL RegS Corporates Fixed Income 102863.73 0.27181 102863.73 100000 100000 100.48 Spain -- 2.91 15.May2029 6.5 EUR 20.May2022 THOEUR GOLDSTORY SAS RegS Corporates Fixed Income 102808.25 0.27167 102808.25 100000 100000 102 France -- 3.22 01.Feb2030 6.75 EUR 14.Feb2024 EOFP FORVIA SE RegS Corporates Fixed Income 102759.72 0.27154 102759.72 100000 100000 102.5 France -- 4.37 15.Jun2031 5.5 EUR 11.Mar2024 ROSINI ROSSINI SARL RegS Corporates Fixed Income 102756.25 0.27153 102756.25 100000 100000 100 Italy -- 0.15 30.Oct2025 6.75 EUR 26.Oct2018 ADRBID SUMMER BIDCO BV RegS Corporates Fixed Income 102694.44 0.27137 102694.44 100000 100000 101.25 Netherlands -- 1.19 15.Feb2029 10 EUR 05.Feb2024 ATLIM MUNDYS SPA MTN RegS Corporates Fixed Income 102492.82 0.27083 102492.82 100000 100000 101.68 Italy -- 4.22 24.Jan2029 4.75 EUR 24.Jan2024 SHAEFF SCHAEFFLER AG RegS Corporates Fixed Income 102473.23 0.27078 102473.23 100000 100000 101.54 Germany -- 4.66 14.Aug2029 4.75 EUR 15.Jan2024 AMSSW AMS OSRAM AG RegS Corporates Fixed Income 102406.9 0.27061 102406.9 100000 100000 98.99 Austria -- 3.5 30.Mar2029 10.5 EUR 30.Nov2023 CCL CARNIVAL CORP RegS Corporates Fixed Income 102340.69 0.27043 102340.69 100000 100000 101.79 United States -- 0.76 01.Mar2026 7.63 EUR 25.Nov2020 ALPHA ALPHA SERVICES AND HOLDINGS SA RegS Corporates Fixed Income 102337.92 0.27042 102337.92 100000 100000 97.98 Greece -- 1.8 11.Jun2031 5.5 EUR 11.Mar2021 BAYNGR BAYER AG NC8.25 RegS Corporates Fixed Income 102278.69 0.27027 102278.69 100000 100000 100.5 Germany -- 5.93 25.Sept2083 7 EUR 25.Sept2023 ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 101994.65 0.26952 101994.65 100000 100000 99.91 Italy -- 2.33 15.Sept2026 3.93 EUR 15.Sept2014 EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Corporates Fixed Income 101857.74 0.26915 101857.74 100000 100000 100.8 Greece -- 4.22 25.Apr2034 6.25 EUR 25.Jan2024 MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Government Related Fixed Income 101849.33 0.26913 101849.33 100000 100000 101.39 Italy -- 0.9 02.Mar2026 6.75 EUR 02.Mar2023 SOFTBK SOFTBANK GROUP CORP RegS Corporates Fixed Income 101762.5 0.2689 101762.5 100000 100000 99.8 Japan -- 0.86 20.Apr2025 4.5 EUR 20.Apr2018 WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Corporates Fixed Income 101675.62 0.26867 101675.62 100000 100000 100.79 Germany -- 4.24 15.Jan2031 5.63 EUR 31.Jan2024 ALMAIN ALMAVIVA RegS Corporates Fixed Income 101604.49 0.26849 101604.49 100000 100000 99.61 Italy -- 1.67 30.Oct2026 4.88 EUR 03.Nov2021 TUIGR TUI AG RegS Corporates Fixed Income 101489.82 0.26818 101489.82 100000 100000 101.25 Germany -- 3.25 15.Mar2029 5.88 EUR 13.Mar2024 ROLLS ROLLS-ROYCE PLC RegS Corporates Fixed Income 101486.74 0.26817 101486.74 100000 100000 100.96 United Kingdom -- 1.6 16.Feb2026 4.63 EUR 21.Oct2020 CCK CROWN EUROPEAN HOLDINGS SA RegS Corporates Fixed Income 101478.33 0.26815 101478.33 100000 100000 101.32 United States -- 4.31 15.Mar2029 4.75 EUR 11.Dec2023 ILDFP ILIAD HOLDING SAS RegS Corporates Fixed Income 101411.25 0.26797 101411.25 100000 100000 98.88 France -- 2.81 15.Oct2028 5.63 EUR 27.Oct2021 QPARKH Q PARK HOLDING I BV RegS Corporates Fixed Income 101358.94 0.26784 101358.94 100000 100000 100.99 Netherlands -- 3.18 01.Mar2029 5.13 EUR 18.Jan2024 TELEFO TELEFONICA EUROPE BV RegS Corporates Fixed Income 101184.6 0.26738 101184.6 100000 100000 101 Spain -- 6.44 31.Dec2079 5.75 EUR 15.Mar2024 ELOFR ELO SA MTN RegS Corporates Fixed Income 101132.19 0.26724 101132.19 100000 100000 101.05 France -- 4.29 22.Mar2029 6 EUR 22.Sept2023 ZFFNGR ZF EUROPE FINANCE BV MTN RegS Corporates Fixed Income 101046.78 0.26701 101046.78 100000 100000 100.32 Germany -- 4.25 31.Jan2029 4.75 EUR 31.Jan2024 BAYNGR BAYER AG NC5.25 RegS Corporates Fixed Income 100933.4 0.26671 100933.4 100000 100000 99.25 Germany -- 3.93 25.Sept2083 6.63 EUR 25.Sept2023 SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Corporates Fixed Income 100864.66 0.26653 100864.66 100000 100000 98.5 Italy -- 2.06 15.Jul2026 3.38 EUR 15.Jul2020 MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Corporates Fixed Income 100790.16 0.26633 100790.16 100000 100000 100.63 Italy -- 3.57 15.Mar2029 4.75 EUR 15.Mar2024 POWSOL CLARIOS GLOBAL LP RegS Corporates Fixed Income 100780.77 0.26631 100780.77 100000 100000 99.18 United States -- 1.1 15.May2026 4.38 EUR 01.Apr2019 IPGIM WEBUILD SPA RegS Corporates Fixed Income 100702.75 0.2661 100702.75 100000 100000 98.13 Italy -- 1.99 28.Jul2026 3.88 EUR 28.Jan2022 CAR AVIS BUDGET FINANCE PLC RegS Corporates Fixed Income 100665.92 0.26601 100665.92 100000 100000 99.52 United States -- 4.08 31.Jul2030 7.25 EUR 13.Jul2023 AAFFP AFFLELOU SAS RegS Corporates Fixed Income 100636.11 0.26593 100636.11 100000 100000 99.13 France -- 1.41 19.May2026 4.25 EUR 19.May2021 NEXFP NEXANS SA RegS Corporates Fixed Income 100626.3 0.2659 100626.3 100000 100000 100.44 France -- 5.22 11.Mar2030 4.25 EUR 11.Mar2024 ITLYUM ITELYUM REGENERATION SPA RegS Corporates Fixed Income 100511.11 0.2656 100511.11 100000 100000 98.25 Italy -- 1.87 01.Oct2026 4.63 EUR 01.Oct2021 COTY COTY INC RegS Corporates Fixed Income 100503.75 0.26558 100503.75 100000 100000 98.76 United States -- 1.42 15.Apr2026 3.88 EUR 16.Jun2021 BULENR BULGARIAN ENERGY HOLDING EAD RegS Government Related Fixed Income 100485.66 0.26553 100485.66 100000 100000 97.88 Bulgaria -- 1.2 28.Jun2025 3.5 EUR 28.Jun2018 PTECLN PLAYTECH PLC RegS Corporates Fixed Income 100468.67 0.26548 100468.67 100000 100000 99.02 United Kingdom -- 3.07 28.Jun2028 5.88 EUR 28.Jun2023 POSIM POSTE ITALIANE S.P.A. RegS Government Related Fixed Income 100410.53 0.26533 100410.53 113000 113000 86.87 Italy -- 4.57 31.Dec2079 2.63 EUR 24.Jun2021 ACFP ACCOR SA RegS Corporates Fixed Income 100381.15 0.26525 100381.15 100000 100000 98 France -- 0.81 31.Dec2079 2.63 EUR 30.Oct2019 MATTER MATTERHORN TELECOM SA RegS Corporates Fixed Income 100346.67 0.26516 100346.67 100000 100000 98.88 Luxembourg -- 1.9 15.Nov2027 4 EUR 27.Nov2017 CBRSER CT INVESTMENT GMBH RegS Corporates Fixed Income 100290 0.26501 100290 100000 100000 100.29 Germany -- 3.74 15.Apr2030 6.38 EUR 05.Apr2024 KANGRP SUMMER BC HOLDCO B SARL RegS Corporates Fixed Income 100226.92 0.26485 100226.92 100000 100000 97.88 Luxembourg -- 1.76 31.Oct2026 5.75 EUR 30.Oct2019 TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Corporates Fixed Income 100150 0.26464 100150 100000 100000 99.25 United Kingdom -- 2.5 15.Jul2028 4.5 EUR 14.Jul2021 TITIM TELECOM ITALIA SPA MTN RegS Corporates Fixed Income 100115.24 0.26455 100115.24 100000 100000 97.51 Italy -- 1 15.Apr2025 2.75 EUR 15.Apr2019 CSTM CONSTELLIUM SE (FRANCE) RegS Corporates Fixed Income 100110.83 0.26454 100110.83 100000 100000 99.61 United States -- 0.77 15.Feb2026 4.25 EUR 09.Nov2017 EDRSM EDREAMS ODIGEO SA RegS Corporates Fixed Income 100060 0.2644 100060 100000 100000 98.96 Spain -- 2.37 15.Jul2027 5.5 EUR 02.Feb2022 ETLFP EUTELSAT SA RegS Corporates Fixed Income 100000 0.26425 100000 100000 100000 100 France -- 3.58 13.Apr2029 9.75 EUR 08.Apr2024 CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 99963.84 0.26415 99963.84 100000 100000 99.92 Germany -- 1.92 23.Mar2026 4 EUR 23.Mar2016 MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Government Related Fixed Income 99895.49 0.26397 99895.49 100000 100000 97.5 Italy -- 1.04 28.Apr2025 2.63 EUR 28.Jan2020 IHOVER IHO VERWALTUNGS GMBH RegS Corporates Fixed Income 99863 0.26388 99863 100000 100000 98.49 Germany -- 1.52 15.Sept2026 3.75 EUR 22.Sept2016 LOXAM LOXAM SAS RegS Corporates Fixed Income 99812.5 0.26375 99812.5 100000 100000 98.75 France -- 1.36 15.Jul2026 3.75 EUR 22.Jul2019 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 99750 0.26358 99750 100000 100000 99.75 United Kingdom -- 4.69 03.Oct2054 5.13 EUR 03.Apr2024 GETFP GETLINK SE RegS Corporates Fixed Income 99672.83 0.26338 99672.83 100000 100000 98.83 France -- 1.16 30.Oct2025 3.5 EUR 30.Oct2020 BERTEL BERTELSMANN SE & CO KGAA MTN RegS Corporates Fixed Income 99601.8 0.26319 99601.8 100000 100000 96.36 Germany -- 2.83 23.Apr2075 3.5 EUR 23.Apr2015 TENN TENNET HOLDING BV PNC8 RegS Government Related Fixed Income 99601.49 0.26319 99601.49 100000 100000 99.51 Netherlands -- 6.55 31.Dec2079 4.88 EUR 21.Mar2024 SHAEFF SCHAEFFLER AG MTN RegS Corporates Fixed Income 99445 0.26278 99445 100000 100000 99.44 Germany -- 5.24 28.Mar2030 4.5 EUR 28.Mar2024 ADVZCN CIDRON AIDA FINCO SARL RegS Corporates Fixed Income 99369.44 0.26258 99369.44 100000 100000 96.92 United Kingdom -- 2.84 01.Apr2028 5 EUR 01.Apr2021 BPEIM BPER BANCA SPA MTN RegS Corporates Fixed Income 99261.52 0.26229 99261.52 100000 100000 98.09 Italy -- 1.61 30.Nov2030 3.63 EUR 30.Nov2020 EOFP FORVIA SE RegS Corporates Fixed Income 99243.75 0.26225 99243.75 100000 100000 98.5 France -- 1.09 15.Jun2025 2.63 EUR 08.Mar2018 SHAEFF SCHAEFFLER AG RegS Corporates Fixed Income 99158.18 0.26202 99158.18 100000 100000 97.9 Germany -- 1.43 12.Oct2025 2.75 EUR 12.Oct2020 VERISR VERISURE HOLDING AB RegS Corporates Fixed Income 99140.4 0.26197 99140.4 100000 100000 98.37 Sweden -- 1.53 15.Jul2026 3.88 EUR 20.Jul2020 ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 99034.84 0.2617 99034.84 100000 100000 97.75 Greece -- 1.47 08.Oct2026 2.75 EUR 08.Oct2020 SPIEFP SPIE SA RegS Corporates Fixed Income 99029.71 0.26168 99029.71 100000 100000 97 France -- 2 18.Jun2026 2.63 EUR 18.Jun2019 MANUCH MANUCHAR NV RegS Corporates Fixed Income 99027.08 0.26167 99027.08 100000 100000 97.28 Belgium -- 2.54 30.Jun2027 7.25 EUR 27.Jun2022 PICSUR PICARD BONDCO SA RegS Corporates Fixed Income 99022.92 0.26166 99022.92 100000 100000 97.5 France -- 2.38 01.Jul2027 5.38 EUR 07.Jul2021 FONFP EMERIA SAS RegS Corporates Fixed Income 98862.92 0.26124 98862.92 100000 100000 96.99 France -- 3.05 31.Mar2028 7.75 EUR 07.Feb2023 SLGN SILGAN HOLDINGS INC Corporates Fixed Income 98858.33 0.26123 98858.33 100000 100000 98.75 United States -- 0.91 15.Mar2025 3.25 EUR 11.Jan2018 ILDFP ILIAD SA RegS Corporates Fixed Income 98794.03 0.26106 98794.03 100000 100000 97.07 France -- 1.04 25.Apr2025 1.88 EUR 25.Apr2018 ETLFP EUTELSAT SA RegS Corporates Fixed Income 98697.21 0.2608 98697.21 100000 100000 97.73 France -- 1.42 02.Oct2025 2 EUR 02.Oct2018 TITIM TELECOM ITALIA SPA MTN RegS Corporates Fixed Income 98607.01 0.26056 98607.01 100000 100000 97.14 Italy -- 1.46 30.Sept2025 3 EUR 30.Sept2016 ONTEX ONTEX GROUP NV RegS Corporates Fixed Income 98601 0.26055 98601 100000 100000 97.9 Belgium -- 1.8 15.Jul2026 3.5 EUR 07.Jul2021 PPFTEL PPF TELECOM GROUP BV MTN RegS Corporates Fixed Income 98598.36 0.26054 98598.36 100000 100000 97 Netherlands -- 3.2 29.Sept2027 3.25 EUR 29.Sept2020 TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Corporates Fixed Income 98414.8 0.26006 98414.8 100000 100000 98.01 Germany -- 1.2 15.Jul2025 2 EUR 29.Jan2020 ZFFNGR ZF FINANCE GMBH MTN RegS Corporates Fixed Income 98408.63 0.26004 98408.63 100000 100000 96.48 Germany -- 4.01 21.Sept2028 3.75 EUR 21.Sept2020 IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Corporates Fixed Income 98399.55 0.26002 98399.55 100000 100000 98.38 United Kingdom -- 4.5 25.Mar2029 3.75 EUR 25.Mar2021 RENAUL RENAULT SA MTN RegS Corporates Fixed Income 98367.14 0.25993 98367.14 100000 100000 96.38 France -- 2.02 25.May2026 2.38 EUR 25.Nov2020 LEVI LEVI STRAUSS & CO Corporates Fixed Income 98312.5 0.25979 98312.5 100000 100000 98.2 United States -- 1.87 15.Mar2027 3.38 EUR 08.Jun2017 GRUPHA GRUENENTHAL GMBH 7Y RegS Corporates Fixed Income 98252.5 0.25963 98252.5 100000 100000 96.74 Germany -- 2.99 15.May2028 4.13 EUR 05.May2021 SANIIK SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS Corporates Fixed Income 98195 0.25948 98195 100000 100000 97.07 Luxembourg -- 2.11 15.Dec2026 5.63 EUR 22.Jul2021 GAMHOL 888 ACQUISITIONS LTD RegS Corporates Fixed Income 98111.6 0.25926 98111.6 100000 100000 96.6 Gibraltar -- 2.63 15.Jul2027 7.56 EUR 19.Jul2022 IQV IQVIA INC RegS Corporates Fixed Income 98095.83 0.25921 98095.83 100000 100000 98 United States -- 1.31 15.Sept2025 2.88 EUR 14.Sept2017 INEGRP INEOS FINANCE PLC RegS Corporates Fixed Income 98080.97 0.25917 98080.97 100000 100000 96.92 Luxembourg -- 1.83 01.May2026 2.88 EUR 24.Apr2019 ACSSM ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS Corporates Fixed Income 97936.54 0.25879 97936.54 100000 100000 96.87 Spain -- 1.19 17.Jun2025 1.38 EUR 17.Jun2020 TENN TENNET HOLDING BV RegS Government Related Fixed Income 97893.36 0.25868 97893.36 100000 100000 96.88 Netherlands -- 1.28 31.Dec2079 2.37 EUR 22.Jul2020 CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Corporates Fixed Income 97875.46 0.25863 97875.46 100000 100000 96.14 Spain -- 2.04 27.Nov2031 5.25 EUR 27.May2021 BAYNGR BAYER AG RegS Corporates Fixed Income 97846.5 0.25856 97846.5 100000 100000 95.77 Germany -- 0.85 12.Nov2079 2.38 EUR 12.Nov2019 SHAEFF SCHAEFFLER AG RegS Corporates Fixed Income 97818.96 0.25848 97818.96 100000 100000 96.28 Germany -- 4.1 12.Oct2028 3.38 EUR 12.Oct2020 BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Corporates Fixed Income 97816 0.25847 97816 100000 100000 97.82 Portugal -- 0.98 27.Mar2030 3.87 EUR 27.Sept2019 BDC BELDEN INC RegS Corporates Fixed Income 97800.37 0.25843 97800.37 100000 100000 97.67 United States -- 2.62 15.Mar2028 3.88 EUR 14.Mar2018 AVTR AVANTOR FUNDING INC RegS Corporates Fixed Income 97775 0.25837 97775 100000 100000 97 United States -- 2.76 15.Jul2028 3.88 EUR 17.Jul2020 BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 97739.82 0.25827 97739.82 100000 100000 97.09 Italy -- 1.74 14.Jan2031 3.25 EUR 14.Dec2020 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Corporates Fixed Income 97677.08 0.25811 97677.08 100000 100000 96 Israel -- 5.2 09.May2030 4.38 EUR 09.Nov2021 DUFNSW DUFRY ONE BV RegS Corporates Fixed Income 97573.95 0.25783 97573.95 100000 100000 96.06 Switzerland -- 3.09 15.Apr2028 3.38 EUR 22.Apr2021 TRIVIU TRIVIUM PACKAGING FINANCE BV RegS Corporates Fixed Income 97537.3 0.25774 97537.3 100000 100000 96.47 Netherlands -- 2.04 15.Aug2026 3.75 EUR 02.Aug2019 SOFTBK SOFTBANK GROUP CORP RegS Corporates Fixed Income 97533.44 0.25773 97533.44 100000 100000 97.46 Japan -- 1.4 19.Sept2025 3.13 EUR 19.Sept2017 STYRO INEOS QUATTRO FINANCE 1 PLC RegS Corporates Fixed Income 97513.6 0.25768 97513.6 100000 100000 96.76 United Kingdom -- 1.95 15.Jul2026 3.75 EUR 29.Jan2021 SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 97476.02 0.25758 97476.02 100000 100000 95.11 Spain -- 1.72 15.Apr2031 2.5 EUR 15.Jan2021 BRITEL BRITISH TELECOMMUNICATIONS PLC RegS Corporates Fixed Income 97386.69 0.25734 97386.69 100000 100000 96.25 United Kingdom -- 1.11 18.Aug2080 1.87 EUR 18.Feb2020 ILDFP ILIAD SA RegS Corporates Fixed Income 97379.3 0.25732 97379.3 100000 100000 95.54 France -- 2.09 17.Jun2026 2.38 EUR 17.Jun2020 NOHOLB NOBIAN FINANCE BV RegS Corporates Fixed Income 97375 0.25731 97375 100000 100000 96.65 Netherlands -- 2 15.Jul2026 3.63 EUR 01.Jul2021 FRPTT LA POSTE RegS Government Related Fixed Income 97365.22 0.25728 97365.22 100000 100000 96.87 France -- 1.54 31.Dec2079 3.13 EUR 03.May2018 VOD VODAFONE GROUP PLC 60NC6 RegS Corporates Fixed Income 97332.46 0.2572 97332.46 100000 100000 95.8 United Kingdom -- 2.07 27.Aug2080 2.63 EUR 27.Aug2020 PRMWCN PRIMO WATER HOLDINGS INC RegS Corporates Fixed Income 97323.89 0.25717 97323.89 100000 100000 95.74 United States -- 3.26 31.Oct2028 3.88 EUR 22.Oct2020 RENAUL RENAULT SA MTN RegS Corporates Fixed Income 97311.64 0.25714 97311.64 100000 100000 96.37 France -- 1.21 24.Jun2025 1.25 EUR 24.Jun2019 LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Corporates Fixed Income 97286.25 0.25707 97286.25 90000 90000 107.75 Spain -- 0.6 30.Nov2027 10.38 EUR 09.Nov2022 ARCPLN SHIBA BIDCO SPA RegS Corporates Fixed Income 97261.9 0.25701 97261.9 100000 100000 95.42 Italy -- 3.5 31.Oct2028 4.5 EUR 21.Oct2021 CC CHEMOURS COMPANY Corporates Fixed Income 97242.67 0.25696 97242.67 100000 100000 95.78 United States -- 1.94 15.May2026 4 EUR 06.Jun2018 SAZKAG SAZKA GROUP AS RegS Corporates Fixed Income 97202.08 0.25685 97202.08 100000 100000 96.75 Czech Republic -- 2.25 15.Feb2027 3.88 EUR 05.Feb2020 TITIM TELECOM ITALIA SPA MTN RegS Corporates Fixed Income 97199.66 0.25685 97199.66 100000 100000 96.74 Italy -- 1.75 28.Jan2026 2.88 EUR 28.Jun2018 EDPPL EDP - ENERGIAS DE PORTUGAL SA RegS Corporates Fixed Income 97165.85 0.25676 97165.85 100000 100000 96 Portugal -- 1.03 20.Jul2080 1.7 EUR 20.Jan2020 VIEFP VEOLIA ENVIRONNEMENT SA NC5.5 RegS Corporates Fixed Income 97149.03 0.25671 97149.03 100000 100000 95.06 France -- 1.74 31.Dec2079 2.25 EUR 20.Oct2020 BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Corporates Fixed Income 97123.81 0.25665 97123.81 100000 100000 96.8 Italy -- 2.54 25.Feb2032 3.88 EUR 25.Nov2021 THYELE VERTICAL MIDCO GMBH RegS Corporates Fixed Income 97110 0.25661 97110 100000 100000 96.23 Germany -- 2.56 15.Jul2027 4.38 EUR 15.Jul2020 ELOFR ELO SA MTN RegS Corporates Fixed Income 97003.09 0.25633 97003.09 100000 100000 96.54 France -- 1.76 29.Jan2026 2.88 EUR 29.Apr2020 ABESM ABERTIS INFRAESTRUCTURAS FINANCE B RegS Corporates Fixed Income 96918.98 0.2561 96918.98 100000 100000 96.64 Spain -- 1.61 31.Dec2079 3.25 EUR 24.Nov2020 CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Corporates Fixed Income 96910.73 0.25608 96910.73 100000 100000 96.5 Germany -- 2.31 11.Feb2027 3.5 EUR 11.Feb2020 PEMEX PETROLEOS MEXICANOS RegS Government Related Fixed Income 96898.14 0.25605 96898.14 100000 100000 95.67 Mexico -- 1.6 24.Nov2025 3.63 EUR 24.May2018 EUROB EUROBANK SA (ATHINA) MTN RegS Corporates Fixed Income 96886.89 0.25602 96886.89 100000 100000 95.1 Greece -- 1.98 05.May2027 2 EUR 05.May2021 LORCAT KAIXO BONDCO TELECOM SAU RegS Corporates Fixed Income 96850.83 0.25592 96850.83 100000 100000 96.68 Spain -- 3.63 30.Sept2029 5.13 EUR 13.Oct2021 TRUEPT KANE BIDCO LTD RegS Corporates Fixed Income 96838.73 0.25589 96838.73 100000 100000 96.26 United Kingdom -- 2.45 15.Feb2027 5 EUR 02.Feb2022 SNFF SPCM SA RegS Corporates Fixed Income 96822.36 0.25585 96822.36 100000 100000 96.27 France -- 1.74 01.Feb2026 2 EUR 24.Sept2020 PEMEX PETROLEOS MEXICANOS MTN RegS Government Related Fixed Income 96751.33 0.25566 96751.33 100000 100000 93.2 Mexico -- 1.91 16.Apr2026 3.75 EUR 16.Apr2014 PPCGA PUBLIC POWER CORPORATION SA RegS Government Related Fixed Income 96662.38 0.25543 96662.38 100000 100000 96.13 Greece -- 3.28 31.Jul2028 3.38 EUR 21.Jul2021 SAPSJ SAPPI PAPIER HOLDING GMBH RegS Corporates Fixed Income 96239.43 0.25431 96239.43 100000 100000 96.12 South Africa -- 3.05 15.Mar2028 3.63 EUR 24.Mar2021 SESGFP SES SA RegS Corporates Fixed Income 96173.16 0.25413 96173.16 100000 100000 94.5 United States -- 2.07 31.Dec2079 2.88 EUR 27.May2021 VOVCAB VOLVO CAR AB MTN RegS Corporates Fixed Income 96122.06 0.254 96122.06 100000 100000 94.95 Sweden -- 3.29 07.Oct2027 2.5 EUR 07.Oct2020 EIRCOM EIRCOM FINANCE DAC RegS Corporates Fixed Income 96092.5 0.25392 96092.5 100000 100000 95.13 Ireland -- 2.54 15.Feb2027 2.63 EUR 08.Nov2019 CECGR CECONOMY AG RegS Corporates Fixed Income 96034.45 0.25377 96034.45 100000 100000 94.71 Germany -- 2.14 24.Jun2026 1.75 EUR 24.Jun2021 CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Corporates Fixed Income 95973.94 0.25361 95973.94 100000 100000 95.32 Spain -- 1.69 01.Jan2026 2.75 EUR 17.Dec2020 RENAUL RENAULT SA MTN RegS Corporates Fixed Income 95864.07 0.25332 95864.07 100000 100000 94.88 France -- 2.39 28.Sept2026 2 EUR 28.Sept2018 WBA WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 95821.17 0.2532 95821.17 100000 100000 95.08 United States -- 2.52 20.Nov2026 2.13 EUR 20.Nov2014 ALTICE ALTICE FINANCING SA RegS Corporates Fixed Income 95526.4 0.25242 95526.4 100000 100000 95.08 Luxembourg -- 0.78 15.Jan2025 2.25 EUR 22.Jan2020 NEXIIM NEXI SPA RegS Corporates Fixed Income 95523.54 0.25242 95523.54 100000 100000 94.86 Italy -- 2.01 30.Apr2026 1.63 EUR 29.Apr2021 TIFSLN TI AUTOMOTIVE FINANCE PLC RegS Corporates Fixed Income 95297.5 0.25182 95297.5 100000 100000 93.61 United Kingdom -- 3.93 15.Apr2029 3.75 EUR 16.Apr2021 SOFTBK SOFTBANK GROUP CORP RegS Corporates Fixed Income 95269.07 0.25174 95269.07 100000 100000 94.62 Japan -- 2.61 06.Jan2027 2.88 EUR 06.Jul2021 MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Government Related Fixed Income 95258.59 0.25172 95258.59 100000 100000 94.86 Italy -- 1.74 09.Jan2026 1.88 EUR 09.Dec2020 IMAIM SOFIMA HOLDING SPA RegS Corporates Fixed Income 95180 0.25151 95180 100000 100000 94.43 Italy -- 3.15 15.Jan2028 3.75 EUR 29.Dec2020 ABESM ABERTIS INFRAESTRUCTURAS FINANCE B RegS Corporates Fixed Income 95171.44 0.25149 95171.44 100000 100000 92.76 Spain -- 2.66 31.Dec2079 2.63 EUR 26.Jan2021 IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Corporates Fixed Income 95074.75 0.25123 95074.75 100000 100000 94.01 United States -- 3.39 15.Apr2028 2.38 EUR 16.Sept2019 CTLT CATALENT PHARMA SOLUTIONS INC RegS Corporates Fixed Income 95064.13 0.2512 95064.13 100000 100000 94.89 United States -- 3.2 01.Mar2028 2.38 EUR 02.Mar2020 BATSLN BRITISH AMERICAN TOBACCO NC5.25 RegS Corporates Fixed Income 94995.9 0.25102 94995.9 100000 100000 94.25 United Kingdom -- 2.4 31.Dec2079 3 EUR 27.Sept2021 MODULA BCP V MODULAR SERVICES FINANCE II RegS Corporates Fixed Income 94967.75 0.25095 94967.75 100000 100000 93.42 United Kingdom -- 3.79 30.Nov2028 4.75 EUR 21.Oct2021 EOFP FORVIA SE RegS Corporates Fixed Income 94917.32 0.25081 94917.32 100000 100000 94.24 France -- 2.87 15.Jun2027 2.38 EUR 27.Nov2019 IQV IQVIA INC RegS Corporates Fixed Income 94728.58 0.25032 94728.58 100000 100000 93.91 United States -- 3.48 15.Jun2028 2.88 EUR 24.Jun2020 ZFFNGR ZF EUROPE FINANCE BV RegS Corporates Fixed Income 94712.77 0.25027 94712.77 100000 100000 93.65 Germany -- 3.36 23.Oct2027 2.5 EUR 23.Oct2019 CGGFP CGG SA RegS Corporates Fixed Income 94681.5 0.25019 94681.5 100000 100000 91.19 France -- 2.59 01.Apr2027 7.75 EUR 01.Apr2021 BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Corporates Fixed Income 94521.75 0.24977 94521.75 100000 100000 92.66 United Kingdom -- 4.7 31.Dec2079 3.75 EUR 27.Sept2021 TMOBNL WP/AP TELECOM HOLDINGS IV BV RegS Corporates Fixed Income 94500 0.24971 94500 100000 100000 93.75 Netherlands -- 3.92 15.Jan2029 3.75 EUR 23.Dec2021 BMCAUS STANDARD INDUSTRIES INC RegS Corporates Fixed Income 94320.74 0.24924 94320.74 100000 100000 93.54 United States -- 2.55 21.Nov2026 2.25 EUR 21.Nov2019 MOBLUX MOBILUX FINANCE SAS RegS Corporates Fixed Income 94250 0.24905 94250 100000 100000 93.4 France -- 3.61 15.Jul2028 4.25 EUR 29.Jun2021 DUFNSW DUFRY ONE BV RegS Corporates Fixed Income 94184.33 0.24888 94184.33 100000 100000 93.95 Switzerland -- 2.68 15.Feb2027 2 EUR 20.Nov2019 ADRBID UNITED GROUP BV RegS Corporates Fixed Income 94172.92 0.24885 94172.92 100000 100000 93.75 Slovenia -- 3.3 15.Feb2028 3.63 EUR 06.Feb2020 ELIOR ELIOR GROUP SA RegS Corporates Fixed Income 94125 0.24872 94125 100000 100000 93.38 France -- 2.17 15.Jul2026 3.75 EUR 08.Jul2021 OGN ORGANON & CO RegS Corporates Fixed Income 94082.56 0.24861 94082.56 100000 100000 92.91 United States -- 3.57 30.Apr2028 2.88 EUR 22.Apr2021 SOFTBK SOFTBANK GROUP CORP RegS Corporates Fixed Income 93979.89 0.24834 93979.89 100000 100000 93.89 Japan -- 4.85 19.Sept2029 4 EUR 19.Sept2017 WIZZLN WIZZ AIR FINANCE COMPANY BV MTN RegS Corporates Fixed Income 93946.39 0.24825 93946.39 100000 100000 93.76 Switzerland -- 1.78 19.Jan2026 1 EUR 19.Jan2022 ARWLN SHERWOOD FINANCING PLC RegS Corporates Fixed Income 93900 0.24813 93900 100000 100000 92.25 United Kingdom -- 2.43 15.Nov2026 4.5 EUR 08.Nov2021 CEETRU NEW IMMO HOLDING SA RegS Corporates Fixed Income 93816.58 0.24791 93816.58 100000 100000 92.89 France -- 2.54 26.Nov2026 2.75 EUR 26.Nov2019 ZFFNGR ZF FINANCE GMBH MTN RegS Corporates Fixed Income 93764.14 0.24777 93764.14 100000 100000 91.74 Germany -- 3.8 03.May2028 2.25 EUR 03.Nov2021 IGBOND NOMAD FOODS BONDCO PLC RegS Corporates Fixed Income 93744.4 0.24772 93744.4 100000 100000 93.24 United Kingdom -- 3.68 24.Jun2028 2.5 EUR 24.Jun2021 INPSTN INPOST SA RegS Corporates Fixed Income 93710.8 0.24763 93710.8 100000 100000 93.26 Poland -- 3.02 15.Jul2027 2.25 EUR 29.Jun2021 TITIM TELECOM ITALIA SPA MTN RegS Corporates Fixed Income 93711.67 0.24763 93711.67 100000 100000 92.63 Italy -- 3.34 12.Oct2027 2.38 EUR 12.Oct2017 IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Corporates Fixed Income 93487.26 0.24704 93487.26 100000 100000 92.39 United Kingdom -- 3.12 04.Jul2027 1.5 EUR 04.Jul2019 TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Corporates Fixed Income 93479.51 0.24702 93479.51 100000 100000 91.63 Israel -- 2.85 31.Mar2027 1.88 EUR 31.Mar2015 CANPCK CANPACK SA RegS Corporates Fixed Income 93388.59 0.24678 93388.59 100000 100000 92.43 Poland -- 3.27 01.Nov2027 2.38 EUR 26.Oct2020 NTGYSM NATURGY FINANCE BV RegS Corporates Fixed Income 93349.21 0.24667 93349.21 100000 100000 93.13 Spain -- 2.57 31.Dec2079 2.37 EUR 23.Nov2021 RXLFP REXEL SA RegS Corporates Fixed Income 93327.08 0.24661 93327.08 100000 100000 92.72 France -- 3.72 15.Jun2028 2.13 EUR 05.May2021 INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Corporates Fixed Income 93152.1 0.24615 93152.1 100000 100000 92.45 Italy -- 4.32 21.Oct2028 1.63 EUR 21.Oct2020 ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Corporates Fixed Income 93128.12 0.24609 93128.12 100000 100000 91.75 Spain -- 1.98 30.Apr2026 3.38 EUR 27.Apr2018 CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 93045.82 0.24587 93045.82 100000 100000 91.84 Spain -- 3.97 08.Jun2028 1.5 EUR 08.Jun2021 AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P RegS Corporates Fixed Income 93025.61 0.24582 93025.61 100000 100000 91.09 Sweden -- 1.81 17.May2081 2.25 EUR 17.Feb2020 CLNXSM CELLNEX TELECOM SA MTN RegS Corporates Fixed Income 93021.01 0.2458 93021.01 100000 100000 91.61 Spain -- 4.87 26.Jun2029 1.88 EUR 26.Jun2020 NGGLN NGG FINANCE PLC RegS Corporates Fixed Income 92830.43 0.2453 92830.43 100000 100000 91.65 United Kingdom -- 3.04 05.Sept2082 2.13 EUR 05.Sept2019 ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 92657.72 0.24484 92657.72 100000 100000 91.53 Czech Republic -- 2.26 30.Jul2026 1.7 EUR 30.Jul2019 SOFTBK SOFTBANK GROUP CORP RegS Corporates Fixed Income 92603.38 0.2447 92603.38 100000 100000 91.84 Japan -- 4.73 06.Jul2029 3.38 EUR 06.Jul2021 TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Corporates Fixed Income 92329.99 0.24398 92329.99 100000 100000 92.03 Italy -- 3.45 31.Dec2079 2.38 EUR 09.Feb2022 CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Corporates Fixed Income 92187.3 0.2436 92187.3 100000 100000 92.1 Spain -- 2.79 09.Mar2028 1.75 EUR 09.Sept2021 ATLIM MUNDYS SPA RegS Corporates Fixed Income 92165.41 0.24354 92165.41 100000 100000 91.94 Italy -- 3.7 12.Feb2028 1.88 EUR 12.Feb2021 CITCON CITYCON TREASURY BV RegS Corporates Fixed Income 91936.48 0.24294 91936.48 100000 100000 91.25 Finland -- 2.38 08.Sept2026 1.25 EUR 08.Sept2016 VIEFP VEOLIA ENVIRONNEMENT SA NC8.5 RegS Corporates Fixed Income 91896.07 0.24283 91896.07 100000 100000 89.56 France -- 4.42 31.Dec2079 2.5 EUR 20.Oct2020 VOD VODAFONE GROUP PLC 60NC10 RegS Corporates Fixed Income 91889.7 0.24281 91889.7 100000 100000 90.14 United Kingdom -- 5.53 27.Aug2080 3 EUR 27.Aug2020 GRAANU CULLINAN HOLDCO SCSP RegS Corporates Fixed Income 91466.25 0.2417 91466.25 100000 100000 89.39 Estonia -- 2.34 15.Oct2026 4.63 EUR 12.Oct2021 PSFE PAYSAFE FINANCE PLC RegS Corporates Fixed Income 91425 0.24159 91425 100000 100000 90.58 United Kingdom -- 4.47 15.Jun2029 3 EUR 28.Jun2021 CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 91383.56 0.24148 91383.56 100000 100000 91.05 Germany -- 2.44 29.Dec2031 1.38 EUR 28.Sept2021 ILDFP ILIAD SA RegS Corporates Fixed Income 91360.33 0.24142 91360.33 100000 100000 91.13 France -- 3.7 11.Feb2028 1.88 EUR 11.Feb2021 CERTEC CTEC II GMBH RegS Corporates Fixed Income 91015.3 0.2405 91015.3 100000 100000 90.4 Germany -- 4.71 15.Feb2030 5.25 EUR 02.Feb2022 INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Corporates Fixed Income 90800.43 0.23994 90800.43 100000 100000 89.16 Italy -- 6.46 19.Apr2031 1.75 EUR 19.Apr2021 BIOGRP CAB SELAS RegS Corporates Fixed Income 90779 0.23988 90779 100000 100000 90.25 France -- 3.52 01.Feb2028 3.38 EUR 09.Feb2021 GWILN GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS Corporates Fixed Income 90696.61 0.23966 90696.61 100000 100000 88.74 Romania -- 2.22 29.Jul2026 2.95 EUR 29.Jul2020 ORSTED ORSTED A/S RegS Government Related Fixed Income 90548.17 0.23927 90548.17 100000 100000 90.03 Denmark -- 3.32 31.Dec2079 1.75 EUR 09.Dec2019 ADLERR ADLER REAL ESTATE GMBH RegS Corporates Fixed Income 90465.9 0.23905 90465.9 100000 100000 87.72 Germany -- 1.96 27.Apr2026 3 EUR 27.Apr2018 CPIPGR CPI PROPERTY GROUP SA RegS Corporates Fixed Income 90464.81 0.23905 90464.81 150000 150000 58.55 Czech Republic -- 2.21 31.Dec2079 4.88 EUR 16.Sept2020 NEXIIM NEXI SPA RegS Corporates Fixed Income 90394.91 0.23886 90394.91 100000 100000 89.53 Italy -- 4.52 30.Apr2029 2.13 EUR 29.Apr2021 GT GOODYEAR EUROPE BV RegS Corporates Fixed Income 90320.83 0.23867 90320.83 100000 100000 90 United States -- 3.99 15.Aug2028 2.75 EUR 28.Sept2021 TNEMAK NEMAK SAB DE CV RegS Corporates Fixed Income 90293.03 0.2386 90293.03 100000 100000 88.75 Mexico -- 4.03 20.Jul2028 2.25 EUR 20.Jul2021 VIEFP VEOLIA ENVIRONNEMENT SA RegS Corporates Fixed Income 90229.51 0.23843 90229.51 100000 100000 90 France -- 3.49 31.Dec2079 2 EUR 15.Nov2021 TELEFO TELEFONICA EUROPE BV RegS Corporates Fixed Income 90008.27 0.23784 90008.27 100000 100000 87.92 Spain -- 4.49 31.Dec2079 2.38 EUR 12.Feb2021 CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 89983.1 0.23778 89983.1 100000 100000 89.74 Spain -- 4.6 15.Jan2029 1.25 EUR 15.Feb2021 IQV IQVIA INC RegS Corporates Fixed Income 89950 0.23769 89950 100000 100000 89.88 United States -- 4.46 15.Mar2029 2.25 EUR 03.Mar2021 TITIM TELECOM ITALIA SPA MTN RegS Corporates Fixed Income 89713.84 0.23706 89713.84 100000 100000 89.57 Italy -- 14.92 17.Mar2055 5.25 EUR 17.Mar2005 CLNXSM CELLNEX TELECOM SA MTN RegS Corporates Fixed Income 89565.7 0.23667 89565.7 100000 100000 88.82 Spain -- 6.1 23.Oct2030 1.75 EUR 23.Oct2020 DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Corporates Fixed Income 89483.61 0.23646 89483.61 100000 100000 88.5 Sweden -- 4.24 29.Sept2028 2 EUR 29.Sept2021 ZIGGO ZIGGO BV RegS Corporates Fixed Income 89436.15 0.23633 89436.15 100000 100000 88.14 Netherlands -- 5.03 15.Jan2030 2.88 EUR 28.Oct2019 BAYNGR BAYER AG NC8 RegS Corporates Fixed Income 89191.2 0.23568 89191.2 100000 100000 88.03 Germany -- 3.17 12.Nov2079 3.13 EUR 12.Nov2019 MAHLGR MAHLE GMBH MTN RegS Corporates Fixed Income 89063.52 0.23535 89063.52 100000 100000 87 Germany -- 3.84 14.May2028 2.38 EUR 14.May2021 WNTRDE WINTERSHALL DEA FINANCE 2 BV RegS Corporates Fixed Income 88301.18 0.23333 88301.18 100000 100000 87.75 Germany -- 4.02 31.Dec2079 3 EUR 20.Jan2021 PEMEX PETROLEOS MEXICANOS MTN RegS Government Related Fixed Income 88285.19 0.23329 88285.19 100000 100000 87.82 Mexico -- 3.57 21.Feb2028 4.88 EUR 21.Feb2017 THYELE VERTICAL HOLDCO GMBH RegS Corporates Fixed Income 88278.3 0.23327 88278.3 90000 90000 96.76 Germany -- 2.74 15.Jul2028 6.63 EUR 15.Jul2020 CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 88273.31 0.23326 88273.31 100000 100000 87.21 Spain -- 7.62 15.Sept2032 2 EUR 15.Sept2021 ZIGGO VZ SECURED FINANCING BV RegS Corporates Fixed Income 88200 0.23306 88200 100000 100000 87.5 Netherlands -- 6.33 15.Jan2032 3.5 EUR 20.Jan2022 PHIDOM NOBEL BIDCO BV RegS Corporates Fixed Income 88112.42 0.23283 88112.42 100000 100000 87.23 Netherlands -- 3.87 15.Jun2028 3.13 EUR 25.Jun2021 CASTSS CASTELLUM AB RegS Corporates Fixed Income 87964.04 0.23244 87964.04 100000 100000 87.75 Sweden -- 2.57 31.Dec2079 3.13 EUR 02.Sept2021 FRFP VALEO SE MTN RegS Corporates Fixed Income 87741.94 0.23185 87741.94 100000 100000 87.09 France -- 4.19 03.Aug2028 1 EUR 03.Aug2021 ZIGGO VZ VENDOR FINANCING II BV RegS Corporates Fixed Income 87521.76 0.23127 87521.76 100000 100000 86.24 Netherlands -- 4.35 15.Jan2029 2.88 EUR 18.Dec2020 GTCAPW GTC AURORA LUXEMBOURG SA RegS Corporates Fixed Income 87462.02 0.23111 87462.02 100000 100000 85.75 Poland -- 2.14 23.Jun2026 2.25 EUR 23.Jun2021 SFRFP ALTICE FRANCE SA (FRANCE) RegS Corporates Fixed Income 87338.89 0.23079 87338.89 100000 100000 85.55 France -- 2.4 01.Feb2027 11.5 EUR 09.Jan2024 SNSPW SYNTHOS SA RegS Corporates Fixed Income 87263.89 0.23059 87263.89 100000 100000 86.5 Poland -- 3.91 07.Jun2028 2.5 EUR 07.Jun2021 TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Corporates Fixed Income 87185.34 0.23038 87185.34 100000 100000 86.46 Israel -- 4.33 15.Oct2028 1.63 EUR 25.Jul2016 AOXGR ALSTRIA OFFICE REIT-AG RegS Corporates Fixed Income 87160.84 0.23032 87160.84 100000 100000 86.02 Germany -- 2.16 23.Jun2026 1.5 EUR 23.Jun2020 CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 86838.04 0.22947 86838.04 100000 100000 86.61 Spain -- 8.03 15.Feb2033 2 EUR 15.Feb2021 WMG WMG ACQUISITION CORP RegS Corporates Fixed Income 86762.5 0.22927 86762.5 100000 100000 86.5 United States -- 6.36 15.Aug2031 2.25 EUR 16.Aug2021 ARGID ARDAGH PACKAGING FINANCE PLC RegS Corporates Fixed Income 86517.45 0.22862 86517.45 100000 100000 85.74 United States -- 2.29 15.Aug2026 2.13 EUR 10.Jun2020 VMED VIRGIN MEDIA FINANCE PLC RegS Corporates Fixed Income 86486.6 0.22854 86486.6 100000 100000 85.74 United Kingdom -- 5.4 15.Jul2030 3.75 EUR 22.Jun2020 TITIM TELECOM ITALIA SPA MTN RegS Corporates Fixed Income 86218.35 0.22783 86218.35 100000 100000 85.91 Italy -- 4.58 18.Jan2029 1.63 EUR 18.Jan2021 CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Corporates Fixed Income 85810.68 0.22675 85810.68 100000 100000 84.99 United Kingdom -- 1.95 07.Apr2026 1.75 EUR 07.Apr2021 BIOGRP LABORATOIRE EIMER SELAS RegS Corporates Fixed Income 85638.78 0.2263 85638.78 100000 100000 84.86 France -- 4.23 01.Feb2029 5 EUR 09.Feb2021 PEMEX PETROLEOS MEXICANOS RegS Government Related Fixed Income 84365.34 0.22293 84365.34 100000 100000 83.98 Mexico -- 4.39 26.Feb2029 4.75 EUR 24.May2018 VIVION VIVION INVESTMENTS SARL MTN RegS Corporates Fixed Income 83909.62 0.22173 83909.62 100000 100000 83.33 Luxembourg -- 3.68 31.Aug2028 7.9 EUR 31.Aug2023 ALTICE ALTICE FINANCING SA RegS Corporates Fixed Income 82116 0.21699 82116 100000 100000 81.52 Luxembourg -- 3.54 15.Jan2028 3 EUR 22.Jan2020 FOSUNI FORTUNE STAR BVI LTD RegS Corporates Fixed Income 82088.94 0.21692 82088.94 100000 100000 80.17 China -- 2.32 02.Oct2026 3.95 EUR 02.Jul2021 VCPLN VICTORIA PLC RegS Corporates Fixed Income 79441.94 0.20992 79441.94 100000 100000 79.16 United Kingdom -- 2.28 24.Aug2026 3.63 EUR 05.Mar2021 ORSTED ORSTED A/S RegS Government Related Fixed Income 79352.74 0.20969 79352.74 100000 100000 79.2 Denmark -- 6.03 31.Dec2079 1.5 EUR 18.Feb2021 ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 79250.78 0.20942 79250.78 100000 100000 79.13 Czech Republic -- 6.44 02.Mar2031 1.82 EUR 02.Mar2021 ATALIA LA FINANCIERE ATALIAN SAS RegS Corporates Fixed Income 78452.08 0.20731 78452.08 100000 100000 77 France -- 1.08 15.May2025 5.13 EUR 09.May2018 SBBBSS SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS Corporates Fixed Income 78357.78 0.20706 78357.78 100000 100000 77.03 Sweden -- 2.33 04.Sept2026 2.38 EUR 04.Sept2019 PFLEID PCF GMBH RegS Corporates Fixed Income 77666.3 0.20523 77666.3 100000 100000 75.53 Germany -- 1.89 15.Apr2026 4.75 EUR 22.Apr2021 AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Corporates Fixed Income 77419.4 0.20458 77419.4 100000 100000 76.32 United States -- 4.87 01.Sept2029 3 EUR 12.Mar2021 INTRUM INTRUM AB RegS Corporates Fixed Income 76037.5 0.20093 76037.5 100000 100000 74.25 Sweden -- 1.3 15.Aug2025 4.88 EUR 05.Aug2020 PROGRP PROGROUP AG RegS Corporates Fixed Income 74810.4 0.19768 74810.4 75000 75000 99.75 Germany -- 4.63 15.Apr2031 5.38 EUR 04.Apr2024 ETLFP EUTELSAT SA RegS Corporates Fixed Income 74736.33 0.19749 74736.33 100000 100000 74.06 France -- 4.32 13.Oct2028 1.5 EUR 13.Oct2020 SFRFP ALTICE FRANCE SA (FRANCE) RegS Corporates Fixed Income 74518.75 0.19691 74518.75 100000 100000 73 France -- 3.45 15.Jan2028 3.38 EUR 27.Sept2019 SFRFP ALTICE FRANCE SA (FRANCE) RegS Corporates Fixed Income 73912.5 0.19531 73912.5 100000 100000 72 France -- 4.71 15.Oct2029 4.25 EUR 06.Oct2021 CITCON CITYCON OYJ RegS Corporates Fixed Income 73470.97 0.19414 73470.97 100000 100000 71.5 Finland -- 2.07 31.Dec2079 3.63 EUR 04.Jun2021 GFKLDE GARFUNKELUX HOLDCO 3 SA RegS Corporates Fixed Income 73288.5 0.19366 73288.5 100000 100000 70.55 Luxembourg -- 1.46 01.Nov2025 6.75 EUR 04.Nov2020 CERBA CHROME HOLDCO SAS RegS Corporates Fixed Income 72865 0.19254 72865 100000 100000 71.24 France -- 4.36 31.May2029 5 EUR 24.May2021 SFRFP ALTICE FRANCE SA (FRANCE) RegS Corporates Fixed Income 72006.9 0.19028 72006.9 100000 100000 71.87 France -- 4.26 15.Jan2029 4.13 EUR 18.Sept2020 ALTICE ALTICE FINCO SA RegS Corporates Fixed Income 69222.2 0.18292 69222.2 100000 100000 68.27 Luxembourg -- 3.38 15.Jan2028 4.75 EUR 11.Oct2017 TCGR TELE COLUMBUS AG RegS Corporates Fixed Income 68945.2 0.18219 68945.2 101390 101390 68 Germany -- 0 02.May2025 3.88 EUR 04.May2018 SBBBSS SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS Corporates Fixed Income 68602.38 0.18128 68602.38 100000 100000 67.2 Sweden -- 3.17 12.Aug2027 2.25 EUR 12.Feb2020 HEIBOS HEIMSTADEN BOSTAD AB PNC5.25 MTN RegS Corporates Fixed Income 65864.92 0.17405 65864.92 100000 100000 65.13 Sweden -- 2.41 31.Dec2079 3.63 EUR 13.Oct2021 HEIMST HEIMSTADEN AB RegS Corporates Fixed Income 64648.46 0.17083 64648.46 100000 100000 64.44 Sweden -- 1.84 09.Mar2026 4.25 EUR 09.Mar2021 HEIBOS HEIMSTADEN BOSTAD AB RegS Corporates Fixed Income 62011.18 0.16386 62011.18 100000 100000 59.64 Sweden -- 2.62 31.Dec2079 2.63 EUR 01.Feb2021 TITIM TELECOM ITALIA FINANCE SA MTN RegS Corporates Fixed Income 58164.91 0.1537 58164.91 50000 50000 115 Italy -- 6.73 24.Jan2033 7.75 EUR 24.Jan2003 SBBBSS SBB TREASURY OYJ MTN RegS Corporates Fixed Income 58000.6 0.15326 58000.6 100000 100000 57.63 Sweden -- 5.37 26.Nov2029 1.13 EUR 26.May2021 VKFP VALLOUREC SA RegS Corporates Fixed Income 57585 0.15217 57585 55000 55000 100.88 France -- 0.03 30.Jun2026 8.5 EUR 30.Jun2021 SELNSW SELECTA GROUP BV RegS Corporates Fixed Income 56781.09 0.15004 56781.09 57160 57160 97.43 Switzerland -- 1.82 01.Apr2026 8 EUR 29.Oct2020 KPERST KLEOPATRA HOLDINGS 2 SCA RegS Corporates Fixed Income 53403.84 0.14112 53403.84 100000 100000 52.93 Luxembourg -- 2.18 01.Sept2026 6.5 EUR 12.Feb2021 ADJGR AGPS BONDCO PLC RegS Corporates Fixed Income 42828.5 0.11317 42828.5 100000 100000 38.25 Germany -- 2.51 27.Apr2027 5 EUR 27.Apr2021 ADJGR AGPS BONDCO PLC RegS Corporates Fixed Income 39451.6 0.10425 39451.6 100000 100000 39.45 Germany -- 0 05.Aug2025 6 EUR 05.Aug2020 ADJGR AGPS BONDCO PLC RegS Corporates Fixed Income 38747.27 0.10239 38747.27 100000 100000 37.75 Germany -- 4.08 14.Jan2029 5 EUR 14.Jan2021 SFRFP ALTICE FRANCE HOLDING SA RegS Corporates Fixed Income 34933.33 0.09231 34933.33 100000 100000 32 Luxembourg -- 2.32 15.May2027 8 EUR 27.Mar2020 ARDFIN ARD FINANCE SA RegS Corporates Fixed Income 26808.33 0.07084 26808.33 100000 100000 25.6 Luxembourg -- 2.63 30.Jun2027 5 EUR 20.Nov2019 SFRFP ALTICE FRANCE HOLDING SA RegS Corporates Fixed Income 23966.67 0.06333 23966.67 100000 100000 23.5 Luxembourg -- 3.19 15.Feb2028 4 EUR 06.Feb2020 SBBBSS SAMHALLSBYGGNADSBOLAGET I NORDEN A RegS Corporates Fixed Income 23343.49 0.06168 23343.49 100000 100000 23.25 Sweden -- 1.66 31.Dec2079 2.63 EUR 14.Dec2020 SELNSW SELECTA GROUP BV RegS Corporates Fixed Income 22819.29 0.060300000000000006 22819.29 24598 24598 90.38 Switzerland -- 1.99 01.Jul2026 10 EUR 29.Oct2020 CDRSM CODERE FINANCE 2 (LUXEMBOURG) SA RegS Corporates Fixed Income 17480.84 0.04619 17480.84 30450 30450 52 Spain -- 1.92 30.Sept2026 11 EUR 29.Jul2020 ATOFP ATOS SE RegS Corporates Fixed Income 16663.96 0.04403 16663.96 100000 100000 15.11 France -- 1.01 07.May2025 1.75 EUR 07.Nov2018 ATOFP ATOS SE RegS Corporates Fixed Income 14521.58 0.03837 14521.58 100000 100000 14.15 France -- 5.03 12.Nov2029 1 EUR 12.Nov2021 COFP CASINO GUICHARD PERRACHON SA RegS Corporates Fixed Income 2722.5 0.00719 2722.5 100000 100000 0.36 France -- 0 15.Apr2027 5.25 EUR 13.Apr2021 COFP CASINO GUICHARD PERRACHON SA RegS Corporates Fixed Income 375 0.00099 375 100000 100000 0.38 France -- 0.97 15.Jan2026 6.63 EUR 22.Dec2020 GBP GBP CASH Cash and/or Derivatives Cash -0.01 0 -0.01 0 0 116.72 United Kingdom -- 0 -- 0 GBP 01.Jan1989 EUR EUR CASH Cash and/or Derivatives Cash -505286.35 -1.3352 -505286.35 -505286 -505286 100 European Union -- 0 -- 0 EUR 01.Jan1989 iShares Broad € High Yield Corp Bond UCITS ETF The Fund seeks to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the ICE BofAML Euro High Yield Constrained Index. Net Assets EUR 37.858.805 Net Assets of Fund EUR 37.858.805 Share Class launch date 05.Apr2022 Fund Launch Date 05.Apr2022 Share Class Currency EUR Fund Base Currency EUR Asset Class Fixed Income Benchmark Index ICE BofAML Euro High Yield Constrained Index SFDR Classification Other Shares Outstanding 7.863.040 Total Expense Ratio 0,20% ISIN IE00BG0J4B71 Distribution Frequency Semi-Annual Use of Income Distributing Securities Lending Return 0,01 % Domicile Ireland Product Structure Physical Rebalance Frequency Monthly Methodology Optimised UCITS Compliant Yes Issuing Company iShares III plc Fund Manager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Custodian State Street Custodial Services (Ireland) Limited Fiscal Year End 30 June Bloomberg Ticker EH1Y GY As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 27.Mar2024 EUR 4.814779 7863040 37858804.67 106.145848 105.977033 26.Mar2024 EUR 4.812412 7563040 36396464.71 106.093666 105.959056 25.Mar2024 EUR 4.813726 7563040 36406402.36 106.122634 105.99377 22.Mar2024 EUR 4.808253 7563040 36365013.64 106.001977 105.836936 21.Mar2024 EUR 4.816305 7563040 36425912.07 106.17949 105.985401 20.Mar2024 EUR 4.819301 7563040 36448566.24 106.24554 106.0508 19.Mar2024 EUR 4.828822 7563040 36520579.14 106.455438 106.251647 18.Mar2024 EUR 4.832976 7563040 36551992.19 106.547017 106.320455 15.Mar2024 EUR 4.832638 7563040 36549438.65 106.539565 106.284501 14.Mar2024 EUR 4.834331 7563040 36562244.06 106.576889 106.306817 13.Mar2024 EUR 4.83726 7563040 36584392.4 106.641461 106.390813 12.Mar2024 EUR 4.831477 7563040 36540654.61 106.51397 106.266214 11.Mar2024 EUR 4.82699 7563040 36506724.99 106.41505 106.177569 08.Mar2024 EUR 4.823482 7563040 36480194.54 106.337713 106.073117 07.Mar2024 EUR 4.813912 7563040 36407814.18 106.126735 105.864212 06.Mar2024 EUR 4.806558 7563040 36352191.48 105.96461 105.729075 05.Mar2024 EUR 4.806635 7563040 36352777.3 105.966307 105.715127 04.Mar2024 EUR 4.805623 7563040 36345121.18 105.943997 105.686302 01.Mar2024 EUR 4.802198 7563040 36319216.41 105.86849 105.591768 29.Feb2024 EUR 4.79959 7563040 36299498.62 105.810994 105.568832 28.Feb2024 EUR 4.801405 7563040 36313224.25 105.851007 105.593318 27.Feb2024 EUR 4.80495 7563040 36340031.48 105.92916 105.680413 26.Feb2024 EUR 4.810904 7563040 36385064.13 106.060421 105.796643 23.Feb2024 EUR 4.809315 7563040 36373045.27 106.02539 105.728765 22.Feb2024 EUR 4.802481 7563040 36321359.78 105.874729 105.591768 21.Feb2024 EUR 4.796061 7563040 36272801.37 105.733194 105.488245 20.Feb2024 EUR 4.795353 7563040 36267452.21 105.717586 105.475847 19.Feb2024 EUR 4.793361 7563040 36252383.56 105.673671 105.430905 16.Feb2024 EUR 4.790522 7563040 36230910.39 105.611083 105.347219 15.Feb2024 EUR 4.788613 7563040 36216478.45 105.568997 105.297317 14.Feb2024 EUR 4.78104 7563040 36159202.09 105.402044 105.152572 13.Feb2024 EUR 4.778356 7563040 36138897.87 105.342873 105.095231 12.Feb2024 EUR 4.781074 7563040 36159455.56 105.402793 105.156291 09.Feb2024 EUR 4.775751 7563040 36119200.97 105.285443 105.036031 08.Feb2024 EUR 4.772759 7563040 36096574.5 105.219482 104.970323 07.Feb2024 EUR 4.772605 7563040 36095403.94 105.216087 104.9852 06.Feb2024 EUR 4.772655 7563040 36095781.25 105.217189 104.98768 05.Feb2024 EUR 4.774102 7563040 36106729.2 105.24909 105.011236 02.Feb2024 EUR 4.781022 7563040 36159064.8 105.401647 105.139864 01.Feb2024 EUR 4.777428 7563040 36131879.48 105.322414 105.062997 31.Jan2024 EUR 4.782272 7563040 36168514.78 105.429204 105.198134 30.Jan2024 EUR 4.785611 7563040 36193773.14 105.502815 105.294389 29.Jan2024 EUR 4.785768 7563040 36194957.27 105.506277 105.298109 26.Jan2024 EUR 4.782316 7563040 36168848.04 105.430174 105.188988 25.Jan2024 EUR 4.774525 7563040 36109926.21 105.258415 105.031816 24.Jan2024 EUR 4.768586 7563040 36065010.38 105.127485 104.938815 23.Jan2024 EUR 4.762397 7563040 36018204.12 104.991043 104.804584 22.Jan2024 EUR 4.759497 7563040 35996266.81 104.92711 104.754053 19.Jan2024 EUR 4.747606 7563040 35906339.15 104.664963 104.484661 18.Jan2024 EUR 4.743757 7563040 35877226.76 104.580109 104.39693 17.Jan2024 EUR 4.736767 7563040 35824360.48 104.426008 104.265799 16.Jan2024 EUR 4.749576 7563040 35921238.71 104.708394 104.524961 15.Jan2024 EUR 4.761422 7563040 36010828.51 104.969549 104.770173 12.Jan2024 EUR 4.764282 7563040 36032461.05 105.0326 104.809854 11.Jan2024 EUR 4.759697 7563040 35997779.5 104.93152 104.706313 10.Jan2024 EUR 4.888483 7348079 35920966.44 104.629183 104.43103 09.Jan2024 EUR 4.868929 7348079 35777276.31 104.210665 104.007566 08.Jan2024 EUR 4.861252 7348079 35720867.7 104.046352 103.873335 05.Jan2024 EUR 4.857337 7348079 35692097.79 103.962559 103.757704 04.Jan2024 EUR 4.86709 7348079 35763762.87 104.171304 103.954245 03.Jan2024 EUR 4.871112 7348079 35793322.22 104.257388 104.058406 02.Jan2024 EUR 4.889485 7348079 35928329.1 104.650629 104.4022 29.Dec2023 EUR 4.886987 7348079 35909970.09 104.597164 104.318502 28.Dec2023 EUR 4.887409 7348079 35913069.29 104.606196 104.324391 27.Dec2023 EUR 4.883301 7348079 35882885.7 104.518271 104.276349 22.Dec2023 EUR 4.882433 7348079 35876506.9 104.499693 104.198553 21.Dec2023 EUR 4.880968 7348079 35865738.49 104.468338 104.167558 20.Dec2023 EUR 4.873205 7348079 35808700.9 104.302185 104.060936 19.Dec2023 EUR 4.866332 7348079 35758198.93 104.155081 103.922699 18.Dec2023 EUR 4.861294 7348079 35721178.01 104.047251 103.824756 15.Dec2023 EUR 4.859936 7348079 35711199.49 104.018186 103.770205 14.Dec2023 EUR 4.847742 7348079 35621598.02 103.757195 103.521007 13.Dec2023 EUR 4.804681 7348079 35305177.2 102.835552 102.659662 12.Dec2023 EUR 4.79684 7348079 35247566.52 102.667729 102.485781 11.Dec2023 EUR 4.792806 7348079 35217922.03 102.581389 102.404575 08.Dec2023 EUR 4.790068 7348079 35197803.52 102.522787 102.323678 07.Dec2023 EUR 4.789888 7348079 35196482.6 102.518934 102.318719 06.Dec2023 EUR 4.784122 7348079 35154110.9 102.395523 102.218296 05.Dec2023 EUR 4.775449 7348079 35090380.87 102.209893 102.035427 04.Dec2023 EUR 4.766584 7348079 35025241.38 102.020154 101.861236 01.Dec2023 EUR 4.756191 7348079 34948871.58 101.797711 101.612348 30.Nov2023 EUR 4.745038 7348079 34866919.79 101.559001 101.395695 29.Nov2023 EUR 4.732599 7348079 34775518.2 101.292766 101.180281 28.Nov2023 EUR 4.712459 7348079 34627527.29 100.861706 100.758442 27.Nov2023 EUR 4.711329 7348079 34619220.36 100.83752 100.727137 24.Nov2023 EUR 4.705645 7348079 34577453.58 100.715864 100.602229 23.Nov2023 EUR 4.703785 7348079 34563790.06 100.676054 100.569994 22.Nov2023 EUR 4.69737 7348079 34516650.77 100.538753 100.469261 21.Nov2023 EUR 4.691051 7348079 34470219.63 100.403506 100.349931 20.Nov2023 EUR 4.68822 7348079 34449418.01 100.342914 100.302819 17.Nov2023 EUR 4.687061 7348079 34440899.83 100.318107 100.264695 16.Nov2023 EUR 4.684816 7348079 34424404.06 100.270057 100.201156 15.Nov2023 EUR 4.68552 7348079 34429576.42 100.285125 100.255707 14.Nov2023 EUR 4.670307 7348079 34317792.09 99.959518 99.963426 13.Nov2023 EUR 4.654229 7348079 34199643 99.615397 99.64418 10.Nov2023 EUR 4.651409 7348079 34178923.78 99.55504 99.561424 09.Nov2023 EUR 4.656055 7348079 34213063.32 99.65448 99.648519 08.Nov2023 EUR 4.649993 7348079 34168516.17 99.524734 99.543757 07.Nov2023 EUR 4.645442 7348079 34135078.17 99.427328 99.453562 06.Nov2023 EUR 4.646045 7348079 34139510.63 99.440234 99.473709 03.Nov2023 EUR 4.641456 7348079 34105791.87 99.342014 99.34787 02.Nov2023 EUR 4.633537 7348079 34047598.36 99.172522 99.181118 01.Nov2023 EUR 4.607957 7348079 33859637.53 98.625029 98.701009 31.Oct2023 EUR 4.600514 7348079 33804943.77 98.465725 98.57796 30.Oct2023 EUR 4.587421 7348079 33708733.02 98.185492 98.316923 27.Oct2023 EUR 4.579954 7348079 33653865.73 98.025675 98.145192 26.Oct2023 EUR 4.578264 7348079 33641448.7 97.989503 98.094664 25.Oct2023 EUR 4.583859 7348079 33682562.16 98.109254 98.228887 24.Oct2023 EUR 4.58058 7348079 33658465.11 98.039073 98.165031 23.Oct2023 EUR 4.560366 7348079 33509935.78 97.606429 97.738183 20.Oct2023 EUR 4.559635 7348079 33504563.62 97.590783 97.702845 19.Oct2023 EUR 4.56607 7348079 33551847.58 97.728513 97.832418 18.Oct2023 EUR 4.581919 7348079 33668304.73 98.067732 98.17929 17.Oct2023 EUR 4.590714 7348079 33732929.95 98.255973 98.37117 16.Oct2023 EUR 4.598468 7348079 33789913.46 98.421934 98.523062 13.Oct2023 EUR 4.603751 7348079 33828731.78 98.535007 98.604588 12.Oct2023 EUR 4.609183 7348079 33868642.67 98.651269 98.714322 11.Oct2023 EUR 4.603618 7348079 33827753.59 98.53216 98.616677 10.Oct2023 EUR 4.590112 7348079 33728510.72 98.243088 98.331492 09.Oct2023 EUR 4.578246 7348079 33641319.09 97.989118 98.088775 06.Oct2023 EUR 4.58036 7348079 33656853.51 98.034364 98.115433 05.Oct2023 EUR 4.586582 7348079 33702573.23 98.167535 98.235397 04.Oct2023 EUR 4.586608 7348079 33702763.33 98.168092 98.242837 03.Oct2023 EUR 4.604969 7348079 33837678.62 98.561076 98.624737 02.Oct2023 EUR 4.615688 7348079 33916441.34 98.790497 98.842345 29.Sept2023 EUR 4.616302 7348079 33920952.09 98.803638 98.829947 28.Sept2023 EUR 4.605204 7348079 33839405.37 98.566106 98.602755 27.Sept2023 EUR 4.616056 7348079 33919145.44 98.798373 98.830877 26.Sept2023 EUR 4.618969 7348079 33940551.8 98.860721 98.893177 25.Sept2023 EUR 4.628264 7348079 34008851.39 99.059663 99.087824 22.Sept2023 EUR 4.630442 7348079 34024857.59 99.10628 99.103631 21.Sept2023 EUR 4.633508 7348079 34047387.39 99.171902 99.172439 20.Sept2023 EUR 4.639408 7348079 34090741.24 99.298181 99.324624 19.Sept2023 EUR 4.638008 7348079 34080455.15 99.268216 99.2896 18.Sept2023 EUR 4.63861 7348079 34084879 99.281101 99.292699 15.Sept2023 EUR 4.641265 7348079 34104382.84 99.337926 99.311606 14.Sept2023 EUR 4.634494 7348079 34054633.06 99.193005 99.151053 13.Sept2023 EUR 4.627215 7348079 34001141.48 99.037211 99.006927 12.Sept2023 EUR 4.627148 7348079 34000649.38 99.035777 98.998869 11.Sept2023 EUR 4.62476 7348079 33983107.88 98.984667 98.943078 08.Sept2023 EUR 4.618367 7348079 33936128.04 98.847836 98.790584 07.Sept2023 EUR 4.61635 7348079 33921308.85 98.804666 98.747501 06.Sept2023 EUR 4.610933 7348079 33881504.61 98.688724 98.649867 05.Sept2023 EUR 4.613227 7348079 33898356.6 98.737823 98.691091 04.Sept2023 EUR 4.611835 7348079 33888130.27 98.70803 98.647388 01.Sept2023 EUR 4.607893 7348079 33859164.94 98.623659 98.552234 31.Aug2023 EUR 4.606858 7348079 33851556.96 98.601506 98.528988 30.Aug2023 EUR 4.601985 7348079 33815754.84 98.497209 98.447782 29.Aug2023 EUR 4.60163 7348079 33813143.48 98.489611 98.428875 25.Aug2023 EUR 4.592418 7348079 33745451.16 98.292444 98.21687 24.Aug2023 EUR 4.593685 7348079 33754761.43 98.319562 98.235777 23.Aug2023 EUR 4.586642 7348079 33703007.85 98.168819 98.113658 22.Aug2023 EUR 4.581608 7348079 33666020.3 98.061076 98.016644 21.Aug2023 EUR 4.579158 7348079 33648019.43 98.008638 97.963643 18.Aug2023 EUR 4.582168 7348079 33670139.69 98.073061 97.98131 17.Aug2023 EUR 4.584885 7348079 33690100.77 98.131214 98.049809 16.Aug2023 EUR 4.592579 7348079 33746637.69 98.29589 98.232368 15.Aug2023 EUR 4.594262 7348079 33759004.48 98.331912 98.249725 14.Aug2023 EUR 4.599322 7348079 33796186.24 98.440212 98.353557 11.Aug2023 EUR 4.599382 7348079 33796624.01 98.441496 98.321943 10.Aug2023 EUR 4.600011 7348079 33801247.42 98.454959 98.319773 09.Aug2023 EUR 4.59619 7348079 33773169.48 98.373177 98.256234 08.Aug2023 EUR 4.592594 7348079 33746744.31 98.296211 98.173478 07.Aug2023 EUR 4.593502 7348079 33753420.11 98.315645 98.197344 04.Aug2023 EUR 4.590826 7348079 33733759.43 98.25837 98.122956 03.Aug2023 EUR 4.589817 7348079 33726339.71 98.236775 98.115518 02.Aug2023 EUR 4.595295 7348079 33766597.72 98.354021 98.263983 01.Aug2023 EUR 4.600833 7348079 33807286.79 98.472552 98.375564 31.Jul2023 EUR 4.595827 7348079 33770501.19 98.365408 98.27886 28.Jul2023 EUR 4.59221 7348079 33743922.78 98.287992 98.192075 27.Jul2023 EUR 4.58882 7348079 33719015.62 98.215436 98.114278 26.Jul2023 EUR 4.57619 7348079 33626211.39 97.945113 97.875308 25.Jul2023 EUR 4.576091 7348079 33625485.52 97.942994 97.873758 24.Jul2023 EUR 4.576707 7348079 33630008.18 97.956179 97.871899 21.Jul2023 EUR 4.573264 7348079 33604711.2 97.882487 97.786663 20.Jul2023 EUR 4.572932 7348079 33602266.48 97.875381 97.778294 19.Jul2023 EUR 4.571217 7348079 33589667.22 97.838675 97.758458 18.Jul2023 EUR 4.566374 7348079 33554078.47 97.735019 97.656485 17.Jul2023 EUR 4.563447 7348079 33532570.78 97.672372 97.599145 14.Jul2023 EUR 4.571375 7348079 33590825.84 97.842057 97.74637 13.Jul2023 EUR 4.569432 7348079 33576554.63 97.80047 97.698948 12.Jul2023 EUR 4.682749 7249779 33948896.88 97.43912 97.378152 11.Jul2023 EUR 4.666787 7249779 33833177.74 97.106981 97.059525 10.Jul2023 EUR 4.66301 7249779 33805792.1 97.028389 96.987618 07.Jul2023 EUR 4.66567 7249779 33825078.42 97.083738 97.036589 06.Jul2023 EUR 4.669295 7249779 33851357.08 97.159168 97.118725 05.Jul2023 EUR 4.681548 7249779 33940194.6 -- -- 04.Jul2023 EUR 4.683505 7249779 33954383.28 97.454851 97.428983 03.Jul2023 EUR 4.680573 7249779 33933121.36 97.393842 97.367614 30.Jun2023 EUR 4.673416 7249779 33881236.75 97.244918 97.213879 29.Jun2023 EUR 4.670345 7249779 33858970.49 97.181016 97.159329 28.Jun2023 EUR 4.670679 7249779 33861394.52 97.187966 97.178545 27.Jun2023 EUR 4.670452 7249779 33859746.89 97.183243 97.159019 26.Jun2023 EUR 4.673575 7249779 33882386.74 97.248226 97.229997 23.Jun2023 EUR 4.677731 7249779 33912519.27 97.334705 97.290747 22.Jun2023 EUR 4.676972 7249779 33907016.55 97.318912 97.27246 21.Jun2023 EUR 4.687403 7249779 33982642.72 97.535961 97.501821 20.Jun2023 EUR 4.696125 7249779 34045871.01 97.717449 97.675702 19.Jun2023 EUR 4.700289 7249779 34076057.71 97.804094 97.767446 16.Jun2023 EUR 4.700937 7249779 34080756.13 97.817578 97.755358 15.Jun2023 EUR 4.694288 7249779 34032551.84 97.679225 97.618051 14.Jun2023 EUR 4.703249 7249779 34097519.64 97.865686 97.829126 13.Jun2023 EUR 4.699801 7249779 34072522.07 97.79394 97.741721 12.Jun2023 EUR 4.695879 7249779 34044090.32 97.71233 97.654005 09.Jun2023 EUR 4.68956 7249779 33998280.75 97.580844 97.496242 08.Jun2023 EUR 4.685262 7249779 33967120.63 97.491411 97.407907 07.Jun2023 EUR 4.680776 7249779 33934595.59 97.398066 97.354906 06.Jun2023 EUR 4.674513 7249779 33889192.34 97.267744 97.218529 05.Jun2023 EUR 4.668863 7249779 33848228.14 97.150179 97.073163 02.Jun2023 EUR 4.662656 7249779 33803229.65 97.021023 96.91323 01.Jun2023 EUR 4.653308 7249779 33735457.97 96.826509 96.712074 31.May2023 EUR 4.649514 6749779 31383194.81 96.747563 96.700296 30.May2023 EUR 4.646876 6749779 31365386.12 96.692671 96.682457 26.May2023 EUR 4.637097 6749779 31299382.16 96.489189 96.453353 25.May2023 EUR 4.636835 6749779 31297617.98 96.483737 96.451803 24.May2023 EUR 4.638588 6749779 31309446.4 96.520213 96.515977 23.May2023 EUR 4.648453 6749779 31376033.52 96.725485 96.712219 22.May2023 EUR 4.649471 6749779 31382904.26 96.746668 96.750661 19.May2023 EUR 4.646235 6749779 31361063.62 96.679333 96.655796 18.May2023 EUR 4.638457 6749779 31308565.49 96.517488 96.500786 17.May2023 EUR 4.632291 6749779 31266943.33 96.389185 96.39879 16.May2023 EUR 4.633949 6749779 31278133.82 96.423685 96.415531 15.May2023 EUR 4.633703 6749779 31276475.12 96.418566 96.414911 12.May2023 EUR 4.632531 6749779 31268564 96.394179 96.366858 11.May2023 EUR 4.631671 6749779 31262759.01 96.376284 96.336786 10.May2023 EUR 4.62579 6749779 31223066.35 96.253911 96.221769 09.May2023 EUR 4.625343 6749779 31220043.5 96.24461 96.198518 05.May2023 EUR 4.625551 6749779 31221453.69 96.248938 96.162866 04.May2023 EUR 4.623788 6749779 31209549.43 96.212254 96.124423 03.May2023 EUR 4.624981 6749779 31217600.75 96.237078 96.172166 02.May2023 EUR 4.624879 6749779 31216916.87 96.234955 96.178057 28.Apr2023 EUR 4.621119 6749779 31191533.2 96.156717 96.057464 27.Apr2023 EUR 4.611914 6749779 31129401.35 95.965178 95.867156 26.Apr2023 EUR 4.60465 6749779 31080371.93 95.814028 95.764564 25.Apr2023 EUR 4.61269 6749779 31134644.84 95.981325 95.920467 24.Apr2023 EUR 4.614059 6749779 31143881.88 96.009811 95.949293 21.Apr2023 EUR 4.617816 6749779 31169242.94 96.087988 95.996715 20.Apr2023 EUR 4.619731 6749779 31182167.48 96.127835 96.045376 19.Apr2023 EUR 4.622767 6749779 31202655.69 96.191008 96.14301 18.Apr2023 EUR 4.627791 6749779 31236568.84 96.295548 96.231345 17.Apr2023 EUR 4.62266 6749779 31201937.88 96.188782 96.121314 14.Apr2023 EUR 4.620549 6749779 31187687.71 96.144856 96.049716 13.Apr2023 EUR 4.616311 6749779 31159080.57 96.056671 95.96324 12.Apr2023 EUR 4.610457 6749779 31119567.34 95.934861 95.869636 11.Apr2023 EUR 4.606553 6749779 31093218.13 95.853626 95.78843 06.Apr2023 EUR 4.606333 6749779 31091732.65 95.849048 95.72768 05.Apr2023 EUR 4.606776 6749779 31094723.38 95.858266 95.72799 04.Apr2023 EUR 4.612114 6749779 31130753.34 95.96934 95.875215 03.Apr2023 EUR 4.607711 6749779 31101035.34 95.877722 95.78657 31.Mar2023 EUR 4.599962 6749779 31048728.98 95.71648 95.625397 30.Mar2023 EUR 4.593588 6749779 31005706.64 95.583849 95.506067 29.Mar2023 EUR 4.576164 6749779 30888100.05 95.221288 95.197669 28.Mar2023 EUR 4.566992 6749779 30826189.3 95.030437 95.017899 27.Mar2023 EUR 4.566152 6749779 30820522.18 95.012958 94.993724 24.Mar2023 EUR 4.563948 6749779 30805641.88 94.967097 94.908178 23.Mar2023 EUR 4.574866 6749779 30879336.47 95.19428 95.151797 22.Mar2023 EUR 4.570187 6749779 30847758.38 95.096918 95.084848 21.Mar2023 EUR 4.55958 6749779 30776161.06 94.876207 94.89733 20.Mar2023 EUR 4.518728 6749779 30500420.22 94.026154 94.080307 17.Mar2023 EUR 4.553761 6749779 30736886.74 94.755125 94.751964 16.Mar2023 EUR 4.560008 6749779 30779050.52 94.885113 94.877493 15.Mar2023 EUR 4.565976 6749779 30819331.17 95.009295 95.022239 14.Mar2023 EUR 4.580642 6749779 30918321.27 95.314467 95.344894 13.Mar2023 EUR 4.582508 6749779 30930921.13 95.353295 95.375889 10.Mar2023 EUR 4.602065 6749779 31062922.45 95.760239 95.765184 09.Mar2023 EUR 4.619309 6749779 31179318.6 96.119054 96.115115 08.Mar2023 EUR 4.623211 6749779 31205657.8 96.200247 96.222357 07.Mar2023 EUR 4.627459 6749779 31234326.9 96.28864 96.297984 06.Mar2023 EUR 4.622407 6749779 31200227.39 96.183518 96.191362 03.Mar2023 EUR 4.607286 6749779 31098167.78 95.868878 95.853209 02.Mar2023 EUR 4.600967 6749779 31055512.98 95.737392 95.706913 01.Mar2023 EUR 4.609985 6749779 31116382.1 95.925039 95.910549 28.Feb2023 EUR 4.612492 6749779 31133306.84 95.977205 95.975328 27.Feb2023 EUR 4.623213 6749779 31205671.43 96.200289 96.171215 24.Feb2023 EUR 4.622325 6749779 31199673.02 96.181811 96.159127 23.Feb2023 EUR 4.627327 6749779 31233435.52 96.285893 96.253971 22.Feb2023 EUR 4.613552 6749779 31140460.11 95.999262 96.005083 21.Feb2023 EUR 4.627481 6749779 31234477.49 96.289098 96.292405 20.Feb2023 EUR 4.647212 6749779 31367660.25 96.699662 96.673331 17.Feb2023 EUR 4.649244 6749779 31381371.38 96.741945 96.67674 16.Feb2023 EUR 4.656643 6749779 31431312.52 96.895904 96.839463 15.Feb2023 EUR 4.653834 6749779 31412352.3 96.837454 96.809398 14.Feb2023 EUR 4.658587 6749779 31444436.92 96.936355 96.909511 13.Feb2023 EUR 4.661277 6749779 31462590.48 96.992328 96.956933 10.Feb2023 EUR 4.66775 6749779 31506283.14 97.127019 97.061075 09.Feb2023 EUR 4.680706 6749779 31593734.77 97.396609 97.302525 08.Feb2023 EUR 4.674626 6749779 31552696.43 97.270096 97.191253 07.Feb2023 EUR 4.673884 6749779 31547690.67 97.254656 97.177926 06.Feb2023 EUR 4.675352 6749779 31557592.75 97.285202 97.20892 03.Feb2023 EUR 4.6797 6749779 31586945.62 97.375676 97.283928 02.Feb2023 EUR 4.673603 6749779 31545788.03 97.248809 97.157159 01.Feb2023 EUR 4.627778 6749779 31236479.46 96.295278 96.254901 31.Jan2023 EUR 4.620928 6749779 31190246.04 96.152742 96.138981 30.Jan2023 EUR 4.618505 6749779 31173894.43 96.102324 96.11172 27.Jan2023 EUR 4.624932 6749779 31217272.58 96.236058 96.210914 26.Jan2023 EUR 4.620379 6749779 31186543.32 96.141319 96.101801 25.Jan2023 EUR 4.614283 6749779 31145390.62 96.014472 95.984008 24.Jan2023 EUR 4.611039 6749779 31123496.53 95.946971 95.907442 23.Jan2023 EUR 4.608549 6749779 31106690.4 95.895159 95.850715 20.Jan2023 EUR 4.60981 6749779 31115199.06 95.921398 95.832117 19.Jan2023 EUR 4.614814 6749779 31148980.2 96.025522 95.920151 18.Jan2023 EUR 4.623053 6749779 31204589.97 96.19696 96.096221 17.Jan2023 EUR 4.60646 6749779 31092588.75 95.851691 95.747492 16.Jan2023 EUR 4.60228 6749779 31064377.13 95.764713 95.661317 13.Jan2023 EUR 4.596869 6749779 31027852.97 95.65212 95.523685 12.Jan2023 EUR 4.579547 6749779 30910932.71 95.291682 95.156666 11.Jan2023 EUR 4.678541 6580000 30784800.23 94.875395 94.782828 10.Jan2023 EUR 4.666278 6580000 30704112.59 94.626716 94.551892 09.Jan2023 EUR 4.667129 6580000 30709710.9 94.643973 94.571111 06.Jan2023 EUR 4.646628 6580000 30574816.45 94.228237 94.143956 05.Jan2023 EUR 4.634564 6580000 30495435.39 93.983593 93.929758 04.Jan2023 EUR 4.633228 6580000 30486642.08 93.9565 93.939368 03.Jan2023 EUR 4.611985 6580000 30346862.33 93.525717 93.502603 30.Dec2022 EUR 4.595384 6580000 30237633.11 93.189068 93.142406 29.Dec2022 EUR 4.592996 6580000 30221914.14 93.140642 93.096533 28.Dec2022 EUR 4.592603 6580000 30219333.15 93.132672 93.134657 23.Dec2022 EUR 4.594928 6580000 30234629.25 93.179821 93.132797 22.Dec2022 EUR 4.593253 6580000 30223605.33 93.145853 93.099943 21.Dec2022 EUR 4.587747 6340000 29086317.17 93.034198 93.027415 20.Dec2022 EUR 4.586816 6340000 29080419.05 93.015319 93.019976 19.Dec2022 EUR 4.603317 6340000 29185034.89 93.34994 93.357509 16.Dec2022 EUR 4.608543 6340000 29218166.04 93.455917 93.467851 15.Dec2022 EUR 4.63873 6340000 29409552.14 94.068074 94.084027 14.Dec2022 EUR 4.645817 6340000 29454480.2 94.211791 94.24303 13.Dec2022 EUR 4.641598 6340000 29427731.51 94.126234 94.162444 12.Dec2022 EUR 4.627084 6340000 29335714.92 93.831907 93.847847 09.Dec2022 EUR 4.628635 6340000 29345546.55 93.863359 93.871713 08.Dec2022 EUR 4.634389 6340000 29382029 93.980044 93.975545 07.Dec2022 EUR 4.640115 6340000 29418329.92 94.096161 94.100454 06.Dec2022 EUR 4.646177 6340000 29456763.36 94.219091 94.234661 05.Dec2022 EUR 4.649018 6340000 29474775.05 94.276703 94.281154 02.Dec2022 EUR 4.646959 6340000 29461720.46 94.234949 94.215755 01.Dec2022 EUR 4.644719 6340000 29447524.49 94.189524 94.190029 30.Nov2022 EUR 4.626446 6340000 29331667.85 93.818969 93.844747 29.Nov2022 EUR 4.627822 6340000 29340395.47 93.846873 93.866444 28.Nov2022 EUR 4.630136 6340000 29355062.47 93.893798 93.903017 25.Nov2022 EUR 4.633803 6340000 29378317.14 93.968161 93.911696 24.Nov2022 EUR 4.632968 6340000 29373017.58 93.951228 93.908596 23.Nov2022 EUR 4.607338 6340000 29210523.9 93.431481 93.431277 22.Nov2022 EUR 4.588614 6340000 29091817.64 93.05178 93.081036 21.Nov2022 EUR 4.575992 6340000 29011790.42 92.79582 92.824089 18.Nov2022 EUR 4.572324 6340000 28988537.71 92.721438 92.752801 17.Nov2022 EUR 4.565844 6340000 28947453.3 92.590031 92.630682 16.Nov2022 EUR 4.573589 6340000 28996558.43 92.74709 92.803633 15.Nov2022 EUR 4.576895 6340000 29017516.51 92.814132 92.904366 14.Nov2022 EUR 4.570948 6340000 28979814.09 92.693534 92.795884 11.Nov2022 EUR 4.566434 6340000 28951193.99 92.601995 92.672525 10.Nov2022 EUR 4.526733 6340000 28699488.4 91.796905 91.866351 09.Nov2022 EUR 4.49118 6340000 28474085.41 91.075931 91.172997 08.Nov2022 EUR 4.487163 6340000 28448615.62 90.994471 91.094891 07.Nov2022 EUR 4.47685 6340000 28383231.15 90.785335 90.885056 04.Nov2022 EUR 4.461077 6340000 28283228.58 90.465477 90.532025 03.Nov2022 EUR 4.448801 6340000 28205400.11 90.216534 90.279418 02.Nov2022 EUR 4.468269 6340000 28328826.97 90.611323 90.721713 01.Nov2022 EUR 4.471649 6340000 28350259.86 90.679865 90.766966 31.Oct2022 EUR 4.455247 6340000 28246266.75 90.347252 90.476855 28.Oct2022 EUR 4.435493 6340000 28121029.23 89.946663 90.058115 27.Oct2022 EUR 4.429276 6340000 28081612.08 89.82059 89.920498 26.Oct2022 EUR 4.403558 6340000 27918559.83 89.299058 89.430161 25.Oct2022 EUR 4.385022 6340000 27801040.08 88.92317 89.063803 24.Oct2022 EUR 4.365673 6340000 27678372.46 88.530795 88.687836 21.Oct2022 EUR 4.352819 6300000 27422764.37 88.27013 88.419731 20.Oct2022 EUR 4.364892 6270000 27367876.34 88.514957 88.682877 19.Oct2022 EUR 4.376591 6270000 27441226.05 88.752199 88.949742 18.Oct2022 EUR 4.383753 6270000 27486136.45 88.897436 89.062563 17.Oct2022 EUR 4.367821 6270000 27386238.54 88.574353 88.734948 14.Oct2022 EUR 4.359884 6270000 27336474.85 88.4134 88.578425 13.Oct2022 EUR 4.350276 6270000 27276234.01 88.218561 88.36735 12.Oct2022 EUR 4.356507 6270000 27315301.87 88.344919 88.515195 11.Oct2022 EUR 4.368397 6270000 27389853.83 88.586034 88.741147 10.Oct2022 EUR 4.389712 6270000 27523500.01 89.018278 89.157097 07.Oct2022 EUR 4.411621 6270000 27660867.42 89.462567 89.570257 06.Oct2022 EUR 4.42698 6270000 27757170.48 89.774029 89.896632 05.Oct2022 EUR 4.432239 6270000 27790139.62 89.880676 90.02836 04.Oct2022 EUR 4.434179 6270000 27802305.09 89.920017 90.063384 03.Oct2022 EUR 4.384339 6070000 26612942.73 88.909319 89.057294 30.Sept2022 EUR 4.381416 6070000 26595195.59 88.850044 88.988175 29.Sept2022 EUR 4.378118 6070000 26575181.84 88.783165 88.916268 28.Sept2022 EUR 4.396258 6070000 26685286.57 89.151023 89.310211 27.Sept2022 EUR 4.433662 6070000 26912330.09 89.909533 90.057495 26.Sept2022 EUR 4.439185 6070000 26945854.86 90.021533 90.176205 23.Sept2022 EUR 4.472563 6070000 27148462.97 90.6984 90.878237 22.Sept2022 EUR 4.492651 6070000 27270397.55 91.105761 91.288608 21.Sept2022 EUR 4.502573 6070000 27330619.67 91.306968 91.528817 20.Sept2022 EUR 4.517319 6070000 27420131.33 91.606 91.794753 16.Sept2022 EUR 4.533038 6070000 27515544.25 91.924763 92.064717 15.Sept2022 EUR 4.555515 6070000 27651978.86 92.38057 92.52313 14.Sept2022 EUR 4.555577 6070000 27652356.37 92.381828 92.559084 13.Sept2022 EUR 4.57264 6070000 27755925.28 92.727846 92.898787 12.Sept2022 EUR 4.584188 6070000 27826024.12 92.962026 93.110171 09.Sept2022 EUR 4.565355 6070000 27711706.7 92.580114 92.70259 08.Sept2022 EUR 4.551241 6070000 27626033.15 92.293899 92.419917 07.Sept2022 EUR 4.537749 6070000 27544139.92 92.020297 92.158941 06.Sept2022 EUR 4.531917 6070000 27508739.17 91.90203 92.032483 05.Sept2022 EUR 4.523781 6070000 27459355.52 91.737042 91.846204 02.Sept2022 EUR 4.544754 6070000 27586657.84 92.16235 92.251306 01.Sept2022 EUR 4.535589 6070000 27531030 91.976494 92.051699 31.Aug2022 EUR 4.564848 6070000 27708631.76 92.569833 92.683683 30.Aug2022 EUR 4.588989 6070000 27855164.59 93.059384 93.200878 26.Aug2022 EUR 4.619741 6070000 28041828.74 93.682999 93.770656 25.Aug2022 EUR 4.621165 6070000 28050473.35 93.711876 93.807546 24.Aug2022 EUR 4.607463 6070000 27967305.82 93.434016 93.563887 23.Aug2022 EUR 4.605848 6070000 27957500.59 93.401265 93.540327 22.Aug2022 EUR 4.621316 6070000 28051391.79 93.714939 93.834516 19.Aug2022 EUR 4.655991 6070000 28261869.26 94.418107 94.510313 18.Aug2022 EUR 4.672979 6070000 28364985.82 94.762604 94.842012 17.Aug2022 EUR 4.687052 6070000 28450406.65 95.047989 95.125971 16.Aug2022 EUR 4.708511 6070000 28580666.73 95.483152 95.55966 15.Aug2022 EUR 4.710087 6070000 28590233.79 95.515112 95.59996 12.Aug2022 EUR 4.701625 6070000 28538866.09 95.343512 95.41365 11.Aug2022 EUR 4.694045 6070000 28492854.2 95.189799 95.248111 10.Aug2022 EUR 4.678813 6040000 28260034.85 94.880911 94.948032 09.Aug2022 EUR 4.679204 6040000 28262397.39 94.88884 94.934702 08.Aug2022 EUR 4.67655 6040000 28246366.36 94.83502 94.891302 05.Aug2022 EUR 4.669265 6040000 28202366.51 94.687289 94.720183 04.Aug2022 EUR 4.666988 6040000 28188608 94.641114 94.656013 03.Aug2022 EUR 4.648049 6040000 28074219.04 94.257053 94.294244 02.Aug2022 EUR 4.64184 6040000 28036719.04 94.131142 94.155365 01.Aug2022 EUR 4.640886 6040000 28030956.84 94.111796 94.152575 29.Jul2022 EUR 4.626313 6040000 27942934.56 93.816272 93.838238 28.Jul2022 EUR 4.605155 6040000 27815137.99 93.387212 93.449254 27.Jul2022 EUR 4.588182 6040000 27712625.1 93.043019 93.150154 26.Jul2022 EUR 4.589526 6040000 27720740.33 93.070274 93.17557 25.Jul2022 EUR 4.591238 6040000 27731082.21 93.104992 93.217723 22.Jul2022 EUR 4.567129 6040000 27585460.87 92.616089 92.709718 21.Jul2022 EUR 4.541902 6040000 27433089.89 92.104515 92.203264 20.Jul2022 EUR 4.535386 6040000 27393735.15 91.972378 92.087653 19.Jul2022 EUR 4.485542 11990000 53781649.46 90.961599 91.115967 18.Jul2022 EUR 4.469741 6000000 26818449.35 90.641173 90.813458 15.Jul2022 EUR 4.46022 6000000 26761322.32 90.448098 90.605483 14.Jul2022 EUR 4.459281 6000000 26755690.17 90.429056 90.558061 13.Jul2022 EUR 4.516271 6000000 27097627.15 90.609335 90.776264 12.Jul2022 EUR 4.515717 6000000 27094307.57 90.59822 90.776574 11.Jul2022 EUR 4.510739 6000000 27064436.01 90.498348 90.654765 08.Jul2022 EUR 4.492149 6000000 26952899.94 90.125379 90.254932 07.Jul2022 EUR 4.468205 6000000 26809232.06 89.644994 89.757466 06.Jul2022 EUR 4.455988 6000000 26735933.94 89.399886 89.4968 05.Jul2022 EUR 4.456588 6000000 26739531.15 89.411923 89.528105 04.Jul2022 EUR 4.451754 6000000 26710527.99 89.314939 89.454027 01.Jul2022 EUR 4.452502 6000000 26715014.32 89.329946 89.441939 30.Jun2022 EUR 4.445982 6000000 26675896.26 89.199137 89.323539 29.Jun2022 EUR 4.487332 6000000 26923992.84 90.028736 90.130333 28.Jun2022 EUR 4.517883 6000000 27107298.04 90.641677 90.74155 27.Jun2022 EUR 4.536949 6000000 27221695.24 91.024195 91.113487 24.Jun2022 EUR 4.542726 6000000 27256359.67 91.140098 91.2167 23.Jun2022 EUR 4.551354 6000000 27308125.65 91.313201 91.371054 22.Jun2022 EUR 4.557987 6000000 27347924.39 91.446278 91.560742 21.Jun2022 EUR 4.564468 6000000 27386813.16 91.576305 91.687821 20.Jun2022 EUR 4.562866 6000000 27377197.08 91.544164 91.585538 17.Jun2022 EUR 4.566918 6000000 27401511.47 91.625459 91.665504 16.Jun2022 EUR 4.574592 6000000 27447555.49 91.779422 91.80777 15.Jun2022 EUR 4.607287 6000000 27643727.87 92.435377 92.489655 14.Jun2022 EUR 4.603996 6000000 27623980.82 92.36935 92.420227 13.Jun2022 EUR 4.637481 6000000 27824886.98 93.041155 93.107381 10.Jun2022 EUR 4.711407 6000000 28268445.05 94.524323 94.574054 09.Jun2022 EUR 4.750249 6000000 28501499.74 95.303604 95.347994 08.Jun2022 EUR 4.773901 6000000 28643409.54 95.778131 95.842051 07.Jun2022 EUR 4.778724 6000000 28672349.05 95.874894 95.935965 06.Jun2022 EUR 4.782833 6000000 28696999.74 95.957333 96.014692 01.Jun2022 EUR 4.785886 6000000 28715318.28 96.018585 96.0212 31.May2022 EUR 4.788888 6000000 28733332.88 96.078813 96.055605 30.May2022 EUR 4.789584 6000000 28737504.63 96.092777 96.094348 27.May2022 EUR 4.781094 6000000 28686565.91 95.922443 95.908856 26.May2022 EUR 4.764887 6000000 28589323.11 95.597285 95.584926 25.May2022 EUR 4.751112 6000000 28506676.03 95.320919 95.337252 24.May2022 EUR 4.754058 6000000 28524349.52 95.380024 95.396458 23.May2022 EUR 4.759002 6000000 28554013.95 95.479215 95.4884 20.May2022 EUR 4.761341 6000000 28568046.57 95.526142 95.51859 19.May2022 EUR 4.757348 6000000 28544089.86 95.446031 95.445745 18.May2022 EUR 4.788108 6000000 28728650.93 96.063164 96.075625 17.May2022 EUR 4.790388 6000000 28742328.18 96.108908 96.139171 16.May2022 EUR 4.777361 6000000 28664168.25 95.847549 95.888543 13.May2022 EUR 4.773635 6000000 28641814.37 95.772794 95.793543 12.May2022 EUR 4.763711 6000000 28582266.4 95.573691 95.612514 11.May2022 EUR 4.764083 6000000 28584499.16 95.581154 95.641343 10.May2022 EUR 4.739666 6000000 28438000.88 95.091279 95.140104 09.May2022 EUR 4.723304 6000000 28339825.12 94.76301 94.797837 06.May2022 EUR 4.762239 6000000 28573437.98 95.544158 95.564467 05.May2022 EUR 4.808785 6000000 28852714.56 96.478004 96.505568 04.May2022 EUR 4.811921 6000000 28871530.17 96.540921 96.587403 03.May2022 EUR 4.829519 6000000 28977118.16 96.893988 96.9383 29.Apr2022 EUR 4.848917 6000000 29093507.22 97.283167 97.265021 28.Apr2022 EUR 4.861626 6000000 29169758.14 97.538146 97.535605 27.Apr2022 EUR 4.866886 6000000 29201318.97 97.643677 97.659274 26.Apr2022 EUR 4.895805 6000000 29374831.78 98.223875 98.239807 25.Apr2022 EUR 4.902258 6000000 29413553.14 98.35334 98.366885 22.Apr2022 EUR 4.920047 6000000 29520287.13 98.710239 98.705968 21.Apr2022 EUR 4.927138 6000000 29562830.26 98.852504 98.842655 20.Apr2022 EUR 4.924781 6000000 29548688.19 98.805216 98.81104 19.Apr2022 EUR 4.92431 6000000 29545860.54 -- 98.792134 14.Apr2022 EUR 4.935707 6000000 29614245.99 98.795767 98.979962 13.Apr2022 EUR 4.936996 6000000 29621981.65 98.821568 99.016536 12.Apr2022 EUR 4.944813 6000000 29668883.77 98.978037 99.203434 11.Apr2022 EUR 4.959464 6000000 29756787.96 99.2713 99.497885 08.Apr2022 EUR 4.971643 6000000 29829863.04 99.515081 99.714538 07.Apr2022 EUR 4.975842 6000000 29855056.78 99.59913 99.796364 06.Apr2022 EUR 4.984333 6000000 29906001.73 100 100 05.Apr2022 EUR 4.9853 6000000 29911804.08 100 100 iShares Broad € High Yield Corp Bond UCITS ETF Fund Inception 05-Apr-2022 Month End Date Monthly Total (NAV) Return 30.Apr2022 -- 31.May2022 -1.237988 30.Jun2022 -7.160451 31.Jul2022 5.176211 31.Aug2022 -1.328596 30.Sept2022 -4.018359 31.Oct2022 1.685094 30.Nov2022 3.842638 31.Dec2022 -0.671401 31.Jan2023 3.180281 28.Feb2023 -0.182561 31.Mar2023 -0.271654 30.Apr2023 0.459939 31.May2023 0.614462 30.Jun2023 0.514075 31.Jul2023 1.152235 31.Aug2023 0.240022 30.Sept2023 0.204999 31.Oct2023 -0.342005 30.Nov2023 3.141475 31.Dec2023 2.991525 31.Jan2024 0.795472 29.Feb2024 0.362129 Record Date Ex-Date Payable Date Total Distribution 12.Jan2024 11.Jan2024 24.Jan2024 0.1425 14.Jul2023 13.Jul2023 26.Jul2023 0.1302 13.Jan2023 12.Jan2023 25.Jan2023 0.119 15.Jul2022 14.Jul2022 27.Jul2022 0.0481